Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	64,256	$10.46M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
GOVT	ISHARES TR	150,183	$3.285M	0.2%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
MIR	MIRION TECHNOLOGIES INC	138,409	$1.954M	0.1%	$14.12	$15.81	-10.7%	COM CL A	60471A101
THFF	FIRST FINANCIAL CORPORATION	26,167	$1.934M	0.1%	$73.90	$78.16	-5.4%	COM	320218100
CASY	CASEYS GEN STORES INC	1,572	$956K	0.1%	$608.46	$771.41	-21.1%	COM	147528103
MSBI	MIDLAND STATES BANCORP INC	27,901	$897K	0.0%	$32.16	$32.60	-1.4%	COM	597742105
IUSG	ISHARES TR	1,848	$358K	0.0%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
PRU	PRUDENTIAL FINL INC	2,857	$324K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
ANET	ARISTA NETWORKS INC	1,592	$324K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
IEFA	ISHARES TR	3,247	$315K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
XEL	XCEL ENERGY INC	4,107	$289K	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
CF	CF INDUSTRIES HOLD	2,409	$278K	0.0%	$115.20	$123.20	-6.5%	COM	125269100
EEM	ISHARES TR	3,250	$217K	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	457	$217K	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103
IBIT	ISHARES BITCOIN TRUST ETF	4,550	$215K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
NEM	NEWMONT CORP	1,799	$207K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
IHAK	ISHARES TR	3,045	$206K	0.0%	$67.62	$64.05	+5.6%	CYBERSECURITY	46435U135
ORCL	ORACLE CORP	200	$27,460	0.0%	$137.30	$57.47	+138.9%	CALL	68389X105

Increased Positions (110)

MSFT MICROSOFT CORP 2.3%

Value $43.59M (+46.6%) Shares 84,980 (+6.6%) Share Price $512.90 Est. Cost/Share $149.85 Unrealized @ Report Date +242.3%

SNEX STONEX GROUP INC 1.3%

Value $23.97M (-36.4%) Shares 370,897 (+16.7%) Share Price $64.64 Est. Cost/Share $71.27 Unrealized @ Report Date -9.3%

VUG VANGUARD INDEX FDS 12.3%

Value $231M (+6.2%) Shares 2,563,265 (+1.6%) Share Price $90.11 Est. Cost/Share $76.74 Unrealized @ Report Date +17.4%

IBDW ISHARES TR 1.9%

Value $36.33M (+54.6%) Shares 1,811,312 (+60.6%) Share Price $20.06 Est. Cost/Share $20.86 Unrealized @ Report Date -3.8%

IBDV ISHARES TR 2.0%

Value $38.49M (+46.2%) Shares 1,820,556 (+50.8%) Share Price $21.14 Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%

AAPL APPLE INC 3.1%

Value $58.88M (+18.6%) Shares 176,794 (+3.0%) Share Price $333.02 Est. Cost/Share $107.85 Unrealized @ Report Date +208.8%

SPTS SPDR SERIES TRUST 2.2%

Value $40.79M (+20.1%) Shares 1,422,832 (+21.5%) Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.5%

SGOV ISHARES TR 0.9%

Value $17.28M (+26.2%) Shares 171,672 (+26.2%) Share Price $100.68 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%

SPTI SPDR SERIES TRUST 1.1%

Value $20.48M (+19.7%) Shares 750,618 (+24.5%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.2%

HCA HCA HEALTHCARE INC 1.3%

Value $24.38M (+14.5%) Shares 57,138 (+4.6%) Share Price $426.74 Est. Cost/Share $163.97 Unrealized @ Report Date +160.2%

AVGO BROADCOM INC 2.0%

Value $37.48M (-6.0%) Shares 106,713 (+1.1%) Share Price $351.19 Est. Cost/Share $151.14 Unrealized @ Report Date +132.4%

VTV VANGUARD INDEX FDS 8.8%

Value $166M (+1.4%) Shares 769,899 (+2.3%) Share Price $216.08 Est. Cost/Share $132.42 Unrealized @ Report Date +63.2%

BINC BLACKROCK ETF TRUST II 0.8%

Value $14.72M (+14.5%) Shares 289,825 (+18.0%) Share Price $50.79 Est. Cost/Share $52.16 Unrealized @ Report Date -2.6%

DUK DUKE ENERGY CORP NEW 1.0%

Value $18.45M (-8.9%) Shares 161,845 (+1.1%) Share Price $114.01 Est. Cost/Share $72.62 Unrealized @ Report Date +57.0%

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value $114M (+1.5%) Shares 1,608,841 (+2.4%) Share Price $70.61 Est. Cost/Share $46.72 Unrealized @ Report Date +51.1%

NVDA NVIDIA CORPORATION 0.3%

Value $5.916M (+35.3%) Shares 25,906 (+18.5%) Share Price $228.38 Est. Cost/Share $127.63 Unrealized @ Report Date +78.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.691M (+64.9%) Shares 19,731 (+2.9%) Share Price $187.05 Est. Cost/Share $22.24 Unrealized @ Report Date +741.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.65M (+11.3%) Shares 184,992 (+9.0%) Share Price $73.80 Est. Cost/Share $60.81 Unrealized @ Report Date +21.4%

PFE PFIZER INC 0.4%

Value $8.232M (+20.2%) Shares 288,656 (+1.4%) Share Price $28.52 Est. Cost/Share $26.09 Unrealized @ Report Date +9.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $24.75M (+5.8%) Shares 93,481 (+1.5%) Share Price $264.74 Est. Cost/Share $118.08 Unrealized @ Report Date +124.2%

META META PLATFORMS INC 0.3%

Value $4.727M (+35.3%) Shares 6,518 (+5.1%) Share Price $725.21 Est. Cost/Share $269.12 Unrealized @ Report Date +169.5%

SHEL SHELL PLC 0.1%

Value $1.742M (+222.1%) Shares 18,322 (+162.8%) Share Price $95.05 Est. Cost/Share $75.73 Unrealized @ Report Date +25.5%

HD HOME DEPOT INC 0.3%

Value $5.837M (-16.6%) Shares 20,516 (+3.4%) Share Price $284.49 Est. Cost/Share $281.11 Unrealized @ Report Date +1.2%

HROW HARROW INC 0.2%

Value $3.6M (-24.2%) Shares 116,899 (+4.6%) Share Price $30.80 Est. Cost/Share $19.71 Unrealized @ Report Date +56.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $10.22M (+11.7%) Shares 222,700 (+3.1%) Share Price $45.87 Est. Cost/Share $37.11 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 0.3%

Value $5.736M (+19.0%) Shares 23,023 (+13.8%) Share Price $249.15 Est. Cost/Share $160.26 Unrealized @ Report Date +55.5%

SPEM SPDR INDEX SHS FDS 1.3%

Value $24.31M (+3.8%) Shares 469,612 (+3.8%) Share Price $51.76 Est. Cost/Share $37.49 Unrealized @ Report Date +38.1%

EMR EMERSON ELEC CO 0.5%

Value $9.002M (+9.9%) Shares 58,037 (+1.4%) Share Price $155.10 Est. Cost/Share $56.76 Unrealized @ Report Date +173.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.615M (+98.2%) Shares 2,640 (+88.2%) Share Price $611.81 Est. Cost/Share $301.72 Unrealized @ Report Date +102.8%

KO COCA COLA CO 0.6%

Value $10.63M (+7.4%) Shares 123,484 (+1.4%) Share Price $86.08 Est. Cost/Share $50.56 Unrealized @ Report Date +70.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $27.81M (+2.7%) Shares 84,065 (+1.6%) Share Price $330.83 Est. Cost/Share $106.57 Unrealized @ Report Date +210.4%

NHI NATIONAL HEALTH INVS INC 0.5%

Value $8.971M (-6.5%) Shares 136,697 (+8.6%) Share Price $65.63 Est. Cost/Share $73.96 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $26M (-2.3%) Shares 22,467 (+1.3%) Share Price $1157.10 Est. Cost/Share $667.67 Unrealized @ Report Date +73.3%

VOO VANGUARD INDEX FDS 0.5%

Value $9.839M (+6.5%) Shares 14,038 (+4.3%) Share Price $700.88 Est. Cost/Share $536.00 Unrealized @ Report Date +30.8%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $9.924M (+6.4%) Shares 53,989 (+1.7%) Share Price $183.81 Est. Cost/Share $138.04 Unrealized @ Report Date +33.2%

XLV SELECT SECTOR SPDR TR 0.4%

Value $7.098M (+9.1%) Shares 42,142 (+2.8%) Share Price $168.42 Est. Cost/Share $128.66 Unrealized @ Report Date +30.9%

XYL XYLEM INC 0.3%

Value $4.967M (-9.4%) Shares 49,043 (+5.7%) Share Price $101.27 Est. Cost/Share $120.95 Unrealized @ Report Date -16.3%

PSX PHILLIPS 66 0.1%

Value $1.045M (+76.3%) Shares 4,095 (+16.7%) Share Price $255.31 Est. Cost/Share $96.00 Unrealized @ Report Date +165.9%

COPX GLOBAL X FDS 0.2%

Value $3.598M (+13.4%) Shares 42,479 (+3.0%) Share Price $84.70 Est. Cost/Share $82.98 Unrealized @ Report Date +2.1%

CB CHUBB LIMITED 0.6%

Value $11.98M (-3.0%) Shares 36,842 (+1.6%) Share Price $325.25 Est. Cost/Share $200.60 Unrealized @ Report Date +62.1%

NFLX NETFLIX INC. 0.0%

Value $676K (+95.2%) Shares 9,713 (+100.4%) Share Price $69.58 Est. Cost/Share $87.80 Unrealized @ Report Date -20.8%

SCHY SCHWAB STRATEGIC TR 0.5%

Value $9.865M (+3.3%) Shares 314,162 (+4.4%) Share Price $31.40 Est. Cost/Share $31.79 Unrealized @ Report Date -1.2%

VO VANGUARD INDEX FDS 1.7%

Value $31.43M (-1.0%) Shares 400,750 (+1.7%) Share Price $78.42 Est. Cost/Share $69.61 Unrealized @ Report Date +12.7%

TGT TARGET CORP 0.0%

Value $845K (+54.5%) Shares 5,392 (+28.8%) Share Price $156.69 Est. Cost/Share $132.26 Unrealized @ Report Date +18.5%

IBDX ISHARES TR 0.0%

Value $605K (+78.0%) Shares 25,115 (+86.3%) Share Price $24.07 Est. Cost/Share $24.98 Unrealized @ Report Date -3.6%

V VISA INC 0.1%

Value $2.348M (+12.6%) Shares 6,533 (+7.5%) Share Price $359.33 Est. Cost/Share $186.83 Unrealized @ Report Date +92.3%

MA MASTERCARD INCORPORATED 0.1%

Value $2.403M (+11.6%) Shares 4,358 (+3.9%) Share Price $551.47 Est. Cost/Share $407.95 Unrealized @ Report Date +35.2%

GOOGL ALPHABET INC 1.0%

Value $18.78M (+1.3%) Shares 54,588 (+5.3%) Share Price $344.08 Est. Cost/Share $160.59 Unrealized @ Report Date +114.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $455K (+114.8%) Shares 4,670 (+142.0%) Share Price $97.43 Est. Cost/Share $103.60 Unrealized @ Report Date -6.0%

ORI OLD REP INTL CORP 0.2%

Value $4.547M (-5.0%) Shares 121,873 (+4.2%) Share Price $37.31 Est. Cost/Share $18.92 Unrealized @ Report Date +97.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.611M (-8.4%) Shares 8,588 (+1.9%) Share Price $304.09 Est. Cost/Share $176.75 Unrealized @ Report Date +72.0%

AMAT APPLIED MATLS INC 0.0%

Value $890K (-21.1%) Shares 1,740 (+11.5%) Share Price $511.38 Est. Cost/Share $187.70 Unrealized @ Report Date +172.4%

IBDU ISHARES TR 2.2%

Value $41.25M (+0.6%) Shares 1,818,170 (+2.6%) Share Price $22.69 Est. Cost/Share $23.14 Unrealized @ Report Date -1.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $5.85M (-3.3%) Shares 17,629 (+3.2%) Share Price $331.83 Est. Cost/Share $287.65 Unrealized @ Report Date +15.4%

BAC BANK OF AMER CORP 0.4%

Value $7.708M (-2.5%) Shares 141,612 (+2.1%) Share Price $54.43 Est. Cost/Share $37.66 Unrealized @ Report Date +44.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.017M (+3.7%) Shares 6,578 (+1.5%) Share Price $762.63 Est. Cost/Share $429.10 Unrealized @ Report Date +77.7%

ALL ALLSTATE CORP 0.0%

Value $438K (+50.3%) Shares 1,976 (+61.2%) Share Price $221.86 Est. Cost/Share $214.03 Unrealized @ Report Date +3.7%

ET ENERGY TRANSFER L P 0.0%

Value $367K (+58.5%) Shares 18,551 (+53.3%) Share Price $19.77 Est. Cost/Share $19.35 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $787K (+20.5%) Shares 1,868 (+3.5%) Share Price $421.51 Est. Cost/Share $191.30 Unrealized @ Report Date +120.3%

BLK BLACKROCK INC 0.1%

Value $1.112M (+12.2%) Shares 1,051 (+1.9%) Share Price $1058.29 Est. Cost/Share $996.98 Unrealized @ Report Date +6.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $7.929M (+1.5%) Shares 177,865 (+2.2%) Share Price $44.58 Est. Cost/Share $52.19 Unrealized @ Report Date -14.6%

T AT&T INC 0.0%

Value $572K (+26.3%) Shares 23,460 (+7.2%) Share Price $24.40 Est. Cost/Share $15.48 Unrealized @ Report Date +57.6%

ORCL ORACLE CORP 0.1%

Value $1.562M (+8.1%) Shares 11,377 (+15.4%) Share Price $137.30 Est. Cost/Share $57.47 Unrealized @ Report Date +138.9%

TJX TJX COS INC NEW 0.1%

Value $1.187M (-8.4%) Shares 8,970 (+4.9%) Share Price $132.31 Est. Cost/Share $70.09 Unrealized @ Report Date +88.8%

AFL AFLAC INC 0.2%

Value $3.346M (-2.7%) Shares 29,935 (+2.0%) Share Price $111.78 Est. Cost/Share $75.30 Unrealized @ Report Date +48.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $425K (+28.0%) Shares 931 (+34.0%) Share Price $456.19 Est. Cost/Share $331.99 Unrealized @ Report Date +37.4%

TSLA TESLA INC 0.1%

Value $1.291M (+7.7%) Shares 3,639 (+27.7%) Share Price $354.80 Est. Cost/Share $345.10 Unrealized @ Report Date +2.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.11M (+9.0%) Shares 5,816 (+3.4%) Share Price $190.82 Est. Cost/Share $91.71 Unrealized @ Report Date +108.1%

SYK STRYKER CORPORATION 0.1%

Value $949K (-8.7%) Shares 3,447 (+4.4%) Share Price $275.39 Est. Cost/Share $127.91 Unrealized @ Report Date +115.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $507K (+21.0%) Shares 1,972 (+27.2%) Share Price $257.28 Est. Cost/Share $167.22 Unrealized @ Report Date +53.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $652K (+13.8%) Shares 2,965 (+45.6%) Share Price $219.93 Est. Cost/Share $169.73 Unrealized @ Report Date +29.6%

GE GE AEROSPACE 0.0%

Value $425K (-15.4%) Shares 1,362 (+1.3%) Share Price $312.31 Est. Cost/Share $212.01 Unrealized @ Report Date +47.3%

MMM 3M CO 0.0%

Value $639K (+13.2%) Shares 3,890 (+11.6%) Share Price $164.15 Est. Cost/Share $117.21 Unrealized @ Report Date +40.1%

PG PROCTER & GAMBLE CO 0.7%

Value $13.03M (+0.6%) Shares 89,669 (+1.5%) Share Price $145.28 Est. Cost/Share $85.70 Unrealized @ Report Date +69.5%

BF/B BROWN FORMAN CORP 0.0%

Value $495K (+16.7%) Shares 18,901 (+18.8%) Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $360K (+24.5%) Shares 4,710 (+27.0%) Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

APH AMPHENOL CORP 0.0%

Value $298K (+27.3%) Shares 3,538 (+166.2%) Share Price $84.30 Est. Cost/Share $138.86 Unrealized @ Report Date -39.3%

NEE NEXTERA ENERGY INC 0.0%

Value $778K (-7.5%) Shares 10,275 (+7.1%) Share Price $75.74 Est. Cost/Share $68.32 Unrealized @ Report Date +10.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.448M (+4.4%) Shares 44,515 (+1.7%) Share Price $32.53 Est. Cost/Share $26.86 Unrealized @ Report Date +21.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $427K (+16.1%) Shares 30,103 (+49.7%) Share Price $14.18 Est. Cost/Share $16.33 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $887K (+7.0%) Shares 4,716 (+18.9%) Share Price $188.08 Est. Cost/Share $134.29 Unrealized @ Report Date +40.1%

ADI ANALOG DEVICES INC 0.0%

Value $302K (+23.0%) Shares 760 (+23.2%) Share Price $396.71 Est. Cost/Share $392.21 Unrealized @ Report Date +1.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K (+22.4%) Shares 2,047 (+20.3%) Share Price $148.65 Est. Cost/Share $132.09 Unrealized @ Report Date +12.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $622K (-7.7%) Shares 691 (+3.8%) Share Price $900.22 Est. Cost/Share $392.25 Unrealized @ Report Date +129.5%

INTC INTEL CORP 0.0%

Value $283K (+22.0%) Shares 2,350 (+41.7%) Share Price $120.23 Est. Cost/Share $101.38 Unrealized @ Report Date +18.6%

ACIW ACI WORLDWIDE INC 0.2%

Value $3.787M (-1.3%) Shares 77,476 (+1.6%) Share Price $48.88 Est. Cost/Share $33.61 Unrealized @ Report Date +45.4%

GPN GLOBAL PMTS INC 0.0%

Value $342K (+15.2%) Shares 4,192 (+2.4%) Share Price $81.67 Est. Cost/Share $124.83 Unrealized @ Report Date -34.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $506K (+9.7%) Shares 1,420 (+1.6%) Share Price $356.51 Est. Cost/Share $176.74 Unrealized @ Report Date +101.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $360K (+12.6%) Shares 338 (+22.0%) Share Price $1065.15 Est. Cost/Share $785.99 Unrealized @ Report Date +35.5%

IJR ISHARES TR 0.0%

Value $566K (-6.6%) Shares 4,163 (+1.8%) Share Price $136.04 Est. Cost/Share $108.64 Unrealized @ Report Date +25.2%

F FORD MTR CO 0.0%

Value $291K (-12.1%) Shares 24,098 (+1.3%) Share Price $12.06 Est. Cost/Share $14.19 Unrealized @ Report Date -15.0%

ETN EATON CORP PLC 0.0%

Value $772K (+4.4%) Shares 1,796 (+3.5%) Share Price $429.71 Est. Cost/Share $134.78 Unrealized @ Report Date +218.8%

TXN TEXAS INSTRS INC 0.0%

Value $671K (-3.8%) Shares 2,397 (+2.3%) Share Price $280.07 Est. Cost/Share $172.49 Unrealized @ Report Date +62.4%

MKL MARKEL GROUP INC 0.0%

Value $252K (+11.1%) Shares 147 (+26.7%) Share Price $1712.45 Est. Cost/Share $1865.32 Unrealized @ Report Date -8.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $883K (+2.7%) Shares 17,455 (+3.5%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $249K (-6.6%) Shares 552 (+1.5%) Share Price $451.98 Est. Cost/Share $397.34 Unrealized @ Report Date +13.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.122M (-0.8%) Shares 3,232 (+6.2%) Share Price $656.61 Est. Cost/Share $530.14 Unrealized @ Report Date +23.9%

IBMS ISHARES TR 0.0%

Value $263K (+6.4%) Shares 10,513 (+10.1%) Share Price $25.00 Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%

UNP UNION PAC CORP 0.0%

Value $526K (+2.8%) Shares 1,933 (+2.8%) Share Price $272.13 Est. Cost/Share $189.35 Unrealized @ Report Date +43.7%

WELL WELLTOWER INC 0.0%

Value $482K (+2.5%) Shares 2,092 (+1.0%) Share Price $230.24 Est. Cost/Share $115.54 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $281K (+3.9%) Shares 1,436 (+1.1%) Share Price $195.75 Est. Cost/Share $171.02 Unrealized @ Report Date +14.5%

ATO ATMOS ENERGY CORP 0.0%

Value $205K (-4.6%) Shares 1,309 (+5.1%) Share Price $156.44 Est. Cost/Share $160.50 Unrealized @ Report Date -2.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $467K (+1.4%) Shares 2,420 (+5.4%) Share Price $193.07 Est. Cost/Share $187.18 Unrealized @ Report Date +3.1%

SYY SYSCO CORP 0.0%

Value $390K (-1.4%) Shares 5,003 (+5.7%) Share Price $77.96 Est. Cost/Share $73.28 Unrealized @ Report Date +6.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $709K (-0.6%) Shares 7,586 (+14.4%) Share Price $93.44 Est. Cost/Share $116.31 Unrealized @ Report Date -19.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $481K (+0.7%) Shares 9,542 (+1.1%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

VPU VANGUARD WORLD FD 0.0%

Value $203K (+1.5%) Shares 1,187 (+16.1%) Share Price $171.00 Est. Cost/Share $174.65 Unrealized @ Report Date -2.1%

IBDT ISHARES TR 2.0%

Value $36.7M (-0.0%) Shares 1,470,519 (+1.2%) Share Price $24.96 Est. Cost/Share $24.60 Unrealized @ Report Date +1.5%

CPRT COPART INC 0.0%

Value $239K (-1.1%) Shares 8,746 (+2.2%) Share Price $27.28 Est. Cost/Share $54.07 Unrealized @ Report Date -49.5%

GEV GE VERNOVA INC 0.0%

Value $276K (+0.6%) Shares 291 (+24.4%) Share Price $949.50 Est. Cost/Share $1014.85 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	84,980 (+6.6%)	$43.59M (+46.6%)	2.3%	$512.90	$149.85	+242.3%	COM	594918104
SNEX	STONEX GROUP INC	370,897 (+16.7%)	$23.97M (-36.4%)	1.3%	$64.64	$71.27	-9.3%	COM	861896108
VUG	VANGUARD INDEX FDS	2,563,265 (+1.6%)	$231M (+6.2%)	12.3%	$90.11	$76.74	+17.4%	MRNGSTR GRWT ETF	922908736
IBDW	ISHARES TR	1,811,312 (+60.6%)	$36.33M (+54.6%)	1.9%	$20.06	$20.86	-3.8%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	1,820,556 (+50.8%)	$38.49M (+46.2%)	2.0%	$21.14	$21.83	-3.2%	IBONDS DEC 2030	46436E726
AAPL	APPLE INC	176,794 (+3.0%)	$58.88M (+18.6%)	3.1%	$333.02	$107.85	+208.8%	COM	037833100
SPTS	SPDR SERIES TRUST	1,422,832 (+21.5%)	$40.79M (+20.1%)	2.2%	$28.67	$29.09	-1.5%	ST SHO TREAS ETF	78468R101
SGOV	ISHARES TR	171,672 (+26.2%)	$17.28M (+26.2%)	0.9%	$100.68	$100.38	+0.3%	0-3 MTH TREASURY	46436E718
SPTI	SPDR SERIES TRUST	750,618 (+24.5%)	$20.48M (+19.7%)	1.1%	$27.28	$28.49	-4.2%	ST INTER ETF	78464A672
HCA	HCA HEALTHCARE INC	57,138 (+4.6%)	$24.38M (+14.5%)	1.3%	$426.74	$163.97	+160.2%	COM	40412C101
AVGO	BROADCOM INC	106,713 (+1.1%)	$37.48M (-6.0%)	2.0%	$351.19	$151.14	+132.4%	COM	11135F101
VTV	VANGUARD INDEX FDS	769,899 (+2.3%)	$166M (+1.4%)	8.8%	$216.08	$132.42	+63.2%	MRNGSTR VAL ETF	922908744
BINC	BLACKROCK ETF TRUST II	289,825 (+18.0%)	$14.72M (+14.5%)	0.8%	$50.79	$52.16	-2.6%	ISHA FLEX IN ETF	092528603
DUK	DUKE ENERGY CORP NEW	161,845 (+1.1%)	$18.45M (-8.9%)	1.0%	$114.01	$72.62	+57.0%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	1,608,841 (+2.4%)	$114M (+1.5%)	6.0%	$70.61	$46.72	+51.1%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	25,906 (+18.5%)	$5.916M (+35.3%)	0.3%	$228.38	$127.63	+78.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	19,731 (+2.9%)	$3.691M (+64.9%)	0.2%	$187.05	$22.24	+741.0%	CL A	69608A108
JQUA	J P MORGAN EXCHANGE TRADED F	184,992 (+9.0%)	$13.65M (+11.3%)	0.7%	$73.80	$60.81	+21.4%	US QUALTY FCTR	46641Q761
PFE	PFIZER INC	288,656 (+1.4%)	$8.232M (+20.2%)	0.4%	$28.52	$26.09	+9.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	93,481 (+1.5%)	$24.75M (+5.8%)	1.3%	$264.74	$118.08	+124.2%	COM	478160104
META	META PLATFORMS INC	6,518 (+5.1%)	$4.727M (+35.3%)	0.3%	$725.21	$269.12	+169.5%	CL A	30303M102
SHEL	SHELL PLC	18,322 (+162.8%)	$1.742M (+222.1%)	0.1%	$95.05	$75.73	+25.5%	SPON ADS	780259305
HD	HOME DEPOT INC	20,516 (+3.4%)	$5.837M (-16.6%)	0.3%	$284.49	$281.11	+1.2%	COM	437076102
HROW	HARROW INC	116,899 (+4.6%)	$3.6M (-24.2%)	0.2%	$30.80	$19.71	+56.3%	COM	415858109
VZ	VERIZON COMMUNICATIONS INC	222,700 (+3.1%)	$10.22M (+11.7%)	0.5%	$45.87	$37.11	+23.6%	COM	92343V104
AMZN	AMAZON COM INC	23,023 (+13.8%)	$5.736M (+19.0%)	0.3%	$249.15	$160.26	+55.5%	COM	023135106
SPEM	SPDR INDEX SHS FDS	469,612 (+3.8%)	$24.31M (+3.8%)	1.3%	$51.76	$37.49	+38.1%	ST PORT MARK ETF	78463X509
EMR	EMERSON ELEC CO	58,037 (+1.4%)	$9.002M (+9.9%)	0.5%	$155.10	$56.76	+173.2%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	2,640 (+88.2%)	$1.615M (+98.2%)	0.1%	$611.81	$301.72	+102.8%	COM	007903107
KO	COCA COLA CO	123,484 (+1.4%)	$10.63M (+7.4%)	0.6%	$86.08	$50.56	+70.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	84,065 (+1.6%)	$27.81M (+2.7%)	1.5%	$330.83	$106.57	+210.4%	COM	46625H100
NHI	NATIONAL HEALTH INVS INC	136,697 (+8.6%)	$8.971M (-6.5%)	0.5%	$65.63	$73.96	—	COM	63633D104
LLY	ELI LILLY & CO	22,467 (+1.3%)	$26M (-2.3%)	1.4%	$1157.10	$667.67	+73.3%	COM	532457108
VOO	VANGUARD INDEX FDS	14,038 (+4.3%)	$9.839M (+6.5%)	0.5%	$700.88	$536.00	+30.8%	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	53,989 (+1.7%)	$9.924M (+6.4%)	0.5%	$183.81	$138.04	+33.2%	COM	25278X109
XLV	SELECT SECTOR SPDR TR	42,142 (+2.8%)	$7.098M (+9.1%)	0.4%	$168.42	$128.66	+30.9%	ST STR CARE ETF	81369Y209
XYL	XYLEM INC	49,043 (+5.7%)	$4.967M (-9.4%)	0.3%	$101.27	$120.95	-16.3%	COM	98419M100
PSX	PHILLIPS 66	4,095 (+16.7%)	$1.045M (+76.3%)	0.1%	$255.31	$96.00	+165.9%	COM	718546104
COPX	GLOBAL X FDS	42,479 (+3.0%)	$3.598M (+13.4%)	0.2%	$84.70	$82.98	+2.1%	GLOBAL X COPPER	37954Y830
CB	CHUBB LIMITED	36,842 (+1.6%)	$11.98M (-3.0%)	0.6%	$325.25	$200.60	+62.1%	COM	H1467J104
NFLX	NETFLIX INC.	9,713 (+100.4%)	$676K (+95.2%)	0.0%	$69.58	$87.80	-20.8%	COM	64110L106
SCHY	SCHWAB STRATEGIC TR	314,162 (+4.4%)	$9.865M (+3.3%)	0.5%	$31.40	$31.79	-1.2%	INTERNL DIVID	808524672
VO	VANGUARD INDEX FDS	400,750 (+1.7%)	$31.43M (-1.0%)	1.7%	$78.42	$69.61	+12.7%	MRNGSTR MID CAP	922908629
TGT	TARGET CORP	5,392 (+28.8%)	$845K (+54.5%)	0.0%	$156.69	$132.26	+18.5%	COM	87612E106
IBDX	ISHARES TR	25,115 (+86.3%)	$605K (+78.0%)	0.0%	$24.07	$24.98	-3.6%	IBONDS DEC 2032	46436E312
V	VISA INC	6,533 (+7.5%)	$2.348M (+12.6%)	0.1%	$359.33	$186.83	+92.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,358 (+3.9%)	$2.403M (+11.6%)	0.1%	$551.47	$407.95	+35.2%	CL A	57636Q104
GOOGL	ALPHABET INC	54,588 (+5.3%)	$18.78M (+1.3%)	1.0%	$344.08	$160.59	+114.3%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	4,670 (+142.0%)	$455K (+114.8%)	0.0%	$97.43	$103.60	-6.0%	COM	494368103
ORI	OLD REP INTL CORP	121,873 (+4.2%)	$4.547M (-5.0%)	0.2%	$37.31	$18.92	+97.2%	COM	680223104
AXP	AMERICAN EXPRESS CO	8,588 (+1.9%)	$2.611M (-8.4%)	0.1%	$304.09	$176.75	+72.0%	COM	025816109
AMAT	APPLIED MATLS INC	1,740 (+11.5%)	$890K (-21.1%)	0.0%	$511.38	$187.70	+172.4%	COM	038222105
IBDU	ISHARES TR	1,818,170 (+2.6%)	$41.25M (+0.6%)	2.2%	$22.69	$23.14	-1.9%	IBONDS DEC 29	46436E205
GD	GENERAL DYNAMICS CORP	17,629 (+3.2%)	$5.85M (-3.3%)	0.3%	$331.83	$287.65	+15.4%	COM	369550108
BAC	BANK OF AMER CORP	141,612 (+2.1%)	$7.708M (-2.5%)	0.4%	$54.43	$37.66	+44.5%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	6,578 (+1.5%)	$5.017M (+3.7%)	0.3%	$762.63	$429.10	+77.7%	TR UNIT	78462F103
ALL	ALLSTATE CORP	1,976 (+61.2%)	$438K (+50.3%)	0.0%	$221.86	$214.03	+3.7%	COM	020002101
ET	ENERGY TRANSFER L P	18,551 (+53.3%)	$367K (+58.5%)	0.0%	$19.77	$19.35	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	1,868 (+3.5%)	$787K (+20.5%)	0.0%	$421.51	$191.30	+120.3%	COM	031162100
BLK	BLACKROCK INC	1,051 (+1.9%)	$1.112M (+12.2%)	0.1%	$1058.29	$996.98	+6.1%	COM	09290D101
BAM	BROOKFIELD ASSET MANAGMT LTD	177,865 (+2.2%)	$7.929M (+1.5%)	0.4%	$44.58	$52.19	-14.6%	CL A LMT VTG SHS	113004105
T	AT&T INC	23,460 (+7.2%)	$572K (+26.3%)	0.0%	$24.40	$15.48	+57.6%	COM	00206R102
ORCL	ORACLE CORP	11,377 (+15.4%)	$1.562M (+8.1%)	0.1%	$137.30	$57.47	+138.9%	COM	68389X105
TJX	TJX COS INC NEW	8,970 (+4.9%)	$1.187M (-8.4%)	0.1%	$132.31	$70.09	+88.8%	COM	872540109
AFL	AFLAC INC	29,935 (+2.0%)	$3.346M (-2.7%)	0.2%	$111.78	$75.30	+48.4%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	931 (+34.0%)	$425K (+28.0%)	0.0%	$456.19	$331.99	+37.4%	SPONSORED ADS	874039100
TSLA	TESLA INC	3,639 (+27.7%)	$1.291M (+7.7%)	0.1%	$354.80	$345.10	+2.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	5,816 (+3.4%)	$1.11M (+9.0%)	0.1%	$190.82	$91.71	+108.1%	COM	718172109
SYK	STRYKER CORPORATION	3,447 (+4.4%)	$949K (-8.7%)	0.1%	$275.39	$127.91	+115.3%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	1,972 (+27.2%)	$507K (+21.0%)	0.0%	$257.28	$167.22	+53.9%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	2,965 (+45.6%)	$652K (+13.8%)	0.0%	$219.93	$169.73	+29.6%	COM	459200101
GE	GE AEROSPACE	1,362 (+1.3%)	$425K (-15.4%)	0.0%	$312.31	$212.01	+47.3%	COM NEW	369604301
MMM	3M CO	3,890 (+11.6%)	$639K (+13.2%)	0.0%	$164.15	$117.21	+40.1%	COM	88579Y101
PG	PROCTER & GAMBLE CO	89,669 (+1.5%)	$13.03M (+0.6%)	0.7%	$145.28	$85.70	+69.5%	COM	742718109
BF/B	BROWN FORMAN CORP	18,901 (+18.8%)	$495K (+16.7%)	0.0%	$26.20	$26.94	-2.8%	CL B	115637209
BSV	VANGUARD BD INDEX FDS	4,710 (+27.0%)	$360K (+24.5%)	0.0%	$76.40	$77.89	-1.9%	SHORT TRM BOND	921937827
APH	AMPHENOL CORP	3,538 (+166.2%)	$298K (+27.3%)	0.0%	$84.30	$138.86	-39.3%	CL A	032095101
NEE	NEXTERA ENERGY INC	10,275 (+7.1%)	$778K (-7.5%)	0.0%	$75.74	$68.32	+10.9%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	44,515 (+1.7%)	$1.448M (+4.4%)	0.1%	$32.53	$26.86	+21.1%	US DIVIDEND EQ	808524797
CHCT	COMMUNITY HEALTHCARE TR INC	30,103 (+49.7%)	$427K (+16.1%)	0.0%	$14.18	$16.33	—	COM	20369C106
MS	MORGAN STANLEY	4,716 (+18.9%)	$887K (+7.0%)	0.0%	$188.08	$134.29	+40.1%	COM NEW	617446448
ADI	ANALOG DEVICES INC	760 (+23.2%)	$302K (+23.0%)	0.0%	$396.71	$392.21	+1.1%	COM	032654105
JCI	JOHNSON CONTROLS INTERNATION	2,047 (+20.3%)	$304K (+22.4%)	0.0%	$148.65	$132.09	+12.5%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	691 (+3.8%)	$622K (-7.7%)	0.0%	$900.22	$392.25	+129.5%	COM	38141G104
INTC	INTEL CORP	2,350 (+41.7%)	$283K (+22.0%)	0.0%	$120.23	$101.38	+18.6%	COM	458140100
ACIW	ACI WORLDWIDE INC	77,476 (+1.6%)	$3.787M (-1.3%)	0.2%	$48.88	$33.61	+45.4%	COM	004498101
GPN	GLOBAL PMTS INC	4,192 (+2.4%)	$342K (+15.2%)	0.0%	$81.67	$124.83	-34.6%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	1,420 (+1.6%)	$506K (+9.7%)	0.0%	$356.51	$176.74	+101.7%	COM	89417E109
MU	MICRON TECHNOLOGY INC	338 (+22.0%)	$360K (+12.6%)	0.0%	$1065.15	$785.99	+35.5%	COM	595112103
IJR	ISHARES TR	4,163 (+1.8%)	$566K (-6.6%)	0.0%	$136.04	$108.64	+25.2%	CORE S&P SCP ETF	464287804
F	FORD MTR CO	24,098 (+1.3%)	$291K (-12.1%)	0.0%	$12.06	$14.19	-15.0%	COM	345370860
ETN	EATON CORP PLC	1,796 (+3.5%)	$772K (+4.4%)	0.0%	$429.71	$134.78	+218.8%	SHS	G29183103
TXN	TEXAS INSTRS INC	2,397 (+2.3%)	$671K (-3.8%)	0.0%	$280.07	$172.49	+62.4%	COM	882508104
MKL	MARKEL GROUP INC	147 (+26.7%)	$252K (+11.1%)	0.0%	$1712.45	$1865.32	-8.2%	COM	570535104
JMST	J P MORGAN EXCHANGE TRADED F	17,455 (+3.5%)	$883K (+2.7%)	0.0%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
TT	TRANE TECHNOLOGIES PLC	552 (+1.5%)	$249K (-6.6%)	0.0%	$451.98	$397.34	+13.8%	SHS	G8994E103
MDY	STATE STR SPDR S&P MIDCAP 40	3,232 (+6.2%)	$2.122M (-0.8%)	0.1%	$656.61	$530.14	+23.9%	UTSER1 S&PDCRP	78467Y107
IBMS	ISHARES TR	10,513 (+10.1%)	$263K (+6.4%)	0.0%	$25.00	$25.88	-3.4%	IBONDS DEC 2030	46438G687
UNP	UNION PAC CORP	1,933 (+2.8%)	$526K (+2.8%)	0.0%	$272.13	$189.35	+43.7%	COM	907818108
WELL	WELLTOWER INC	2,092 (+1.0%)	$482K (+2.5%)	0.0%	$230.24	$115.54	—	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	1,436 (+1.1%)	$281K (+3.9%)	0.0%	$195.75	$171.02	+14.5%	ST STR TECHN ETF	81369Y803
ATO	ATMOS ENERGY CORP	1,309 (+5.1%)	$205K (-4.6%)	0.0%	$156.44	$160.50	-2.5%	COM	049560105
COF	CAPITAL ONE FINL CORP	2,420 (+5.4%)	$467K (+1.4%)	0.0%	$193.07	$187.18	+3.1%	COM	14040H105
SYY	SYSCO CORP	5,003 (+5.7%)	$390K (-1.4%)	0.0%	$77.96	$73.28	+6.4%	COM	871829107
UPS	UNITED PARCEL SVCS INC	7,586 (+14.4%)	$709K (-0.6%)	0.0%	$93.44	$116.31	-19.7%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	9,542 (+1.1%)	$481K (+0.7%)	0.0%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
VPU	VANGUARD WORLD FD	1,187 (+16.1%)	$203K (+1.5%)	0.0%	$171.00	$174.65	-2.1%	UTILITIES ETF	92204A876
IBDT	ISHARES TR	1,470,519 (+1.2%)	$36.7M (-0.0%)	2.0%	$24.96	$24.60	+1.5%	IBDS DEC28 ETF	46435U515
CPRT	COPART INC	8,746 (+2.2%)	$239K (-1.1%)	0.0%	$27.28	$54.07	-49.5%	COM	217204106
GEV	GE VERNOVA INC	291 (+24.4%)	$276K (+0.6%)	0.0%	$949.50	$1014.85	-6.3%	COM	36828A101

Exited Positions (16)

XOM EXXON MOBIL CORP 0.5%

Value $8.74M Shares 63,924 Share Price $136.72 * Est. Cost/Share $77.45 Unrealized @ Report Date +110.1%

AVY AVERY DENNISON CORP 0.1%

Value $2.013M Shares 12,402 Share Price $162.35 * Est. Cost/Share $170.70 Unrealized @ Report Date -0.0%

WDAY WORKDAY INC 0.1%

Value $1.65M Shares 13,481 Share Price $122.42 * Est. Cost/Share $156.03 Unrealized @ Report Date +22.1%

GTLS CHART INDS INC 0.0%

Value $940K Shares 4,499 Share Price $208.94 Est. Cost/Share $136.93 Unrealized @ Report Date +53.3%

ISPY PROSHARES TR 0.0%

Value $542K Shares 11,251 Share Price $48.19 Est. Cost/Share $45.44 Unrealized @ Report Date +5.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $514K Shares 8,355 Share Price $61.46 Est. Cost/Share $57.08 Unrealized @ Report Date +7.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $450K Shares 28,696 Share Price $15.68 * Est. Cost/Share $31.60 Unrealized @ Report Date -39.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $421K Shares 5,829 Share Price $72.16 * Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $355K Shares 1,061 Share Price $334.82 * Est. Cost/Share $224.95 Unrealized @ Report Date +7.3%

AGX ARGAN INC 0.0%

Value $268K Shares 336 Share Price $798.55 * Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $226K Shares 772 Share Price $293.18 * Est. Cost/Share $276.13 Unrealized @ Report Date +0.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $213K Shares 1,411 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $212K Shares 3,435 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

IAT ISHARES TR 0.0%

Value $206K Shares 3,312 Share Price $62.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

HUM HUMANA INC 0.0%

Value $204K Shares 513 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $47,757 Shares 100 Share Price $477.57 * Est. Cost/Share $331.99 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	63,924	$8.74M	0.5%	$136.72 *	$77.45	+110.1%	—	30231G102
AVY	AVERY DENNISON CORP	12,402	$2.013M	0.1%	$162.35 *	$170.70	-0.0%	—	053611109
WDAY	WORKDAY INC	13,481	$1.65M	0.1%	$122.42 *	$156.03	+22.1%	—	98138H101
GTLS	CHART INDS INC	4,499	$940K	0.0%	$208.94	$136.93	+53.3%	—	16115Q308
ISPY	PROSHARES TR	11,251	$542K	0.0%	$48.19	$45.44	+5.2%	—	74347G242
JEPQ	J P MORGAN EXCHANGE TRADED F	8,355	$514K	0.0%	$61.46	$57.08	+7.3%	—	46654Q203
CLW	CLEARWATER PAPER CORP	28,696	$450K	0.0%	$15.68 *	$31.60	-39.4%	—	18538R103
UBER	UBER TECHNOLOGIES INC	5,829	$421K	0.0%	$72.16 *	$75.98	-9.8%	—	90353T100
VRT	VERTIV HOLDINGS CO	1,061	$355K	0.0%	$334.82 *	$224.95	+7.3%	—	92537N108
AGX	ARGAN INC	336	$268K	0.0%	$798.55 *	$407.67	-7.3%	—	04010E109
APD	AIR PRODUCTS AND CHEMICALS I	772	$226K	0.0%	$293.18 *	$276.13	+0.8%	—	009158106
FDXF	FEDEX FGHT HLDG CO INC	1,411	$213K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
BTI	BRITISH AMERN TOB PLC	3,435	$212K	0.0%	$61.76 *	$59.18	-8.1%	—	110448107
IAT	ISHARES TR	3,312	$206K	0.0%	$62.21 *	$58.11	-1.5%	—	464288778
HUM	HUMANA INC	513	$204K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$477.57 *	$331.99	+37.4%	CALL	874039100

Decreased Positions (43)

IBDS ISHARES TR 0.0%

Value $566K (-97.8%) Shares 23,459 (-97.8%) Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%

TOTL SSGA ACTIVE ETF TR 0.7%

Value $13.62M (-35.3%) Shares 364,026 (-31.7%) Share Price $37.42 Est. Cost/Share $40.32 Unrealized @ Report Date -7.2%

DELL DELL TECHNOLOGIES INC 1.9%

Value $35.35M (+15.4%) Shares 65,704 (-7.4%) Share Price $537.95 Est. Cost/Share $114.90 Unrealized @ Report Date +368.2%

CALM CAL MAINE FOODS INC 0.0%

Value $340K (-88.3%) Shares 5,000 (-86.2%) Share Price $68.06 Est. Cost/Share $78.20 Unrealized @ Report Date -13.0%

SMH VANECK ETF TRUST 0.8%

Value $14.35M (-12.9%) Shares 23,569 (-6.2%) Share Price $609.00 Est. Cost/Share $216.64 Unrealized @ Report Date +181.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value $9.796M (+15.1%) Shares 24,656 (-1.2%) Share Price $397.31 Est. Cost/Share $147.52 Unrealized @ Report Date +169.3%

MCD MCDONALDS CORP 0.1%

Value $2.474M (-18.9%) Shares 10,711 (-5.1%) Share Price $230.94 Est. Cost/Share $101.61 Unrealized @ Report Date +127.3%

NVS NOVARTIS AG 0.2%

Value $3.798M (-10.6%) Shares 26,640 (-1.8%) Share Price $142.57 Est. Cost/Share $83.99 Unrealized @ Report Date +69.7%

PFF ISHARES TR 0.0%

Value $512K (-46.5%) Shares 17,369 (-44.7%) Share Price $29.50 Est. Cost/Share $31.36 Unrealized @ Report Date -5.9%

CSCO CISCO SYS INC 0.2%

Value $3.231M (-11.9%) Shares 30,017 (-3.9%) Share Price $107.63 Est. Cost/Share $27.83 Unrealized @ Report Date +286.7%

DVY ISHARES TR 0.1%

Value $1.252M (-18.3%) Shares 8,233 (-16.1%) Share Price $152.07 Est. Cost/Share $120.29 Unrealized @ Report Date +26.4%

PEP PEPSICO INC 0.2%

Value $3.187M (-8.1%) Shares 25,153 (-1.8%) Share Price $126.72 Est. Cost/Share $87.81 Unrealized @ Report Date +44.3%

WY WEYERHAEUSER CO 0.0%

Value $541K (-30.7%) Shares 28,400 (-12.9%) Share Price $19.05 Est. Cost/Share $19.53 Unrealized @ Report Date —

HYBL SSGA ACTIVE TR 0.0%

Value $215K (-50.5%) Shares 7,799 (-49.9%) Share Price $27.57 Est. Cost/Share $28.30 Unrealized @ Report Date -2.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $723K (+36.8%) Shares 3,944 (-7.2%) Share Price $183.37 Est. Cost/Share $130.14 Unrealized @ Report Date +40.9%

IBMR ISHARES TR 0.1%

Value $1.896M (-8.1%) Shares 76,669 (-5.6%) Share Price $24.73 Est. Cost/Share $25.17 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.3%

Value $5.616M (-2.9%) Shares 7,334 (-5.0%) Share Price $765.81 Est. Cost/Share $517.78 Unrealized @ Report Date +47.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $567K (-21.9%) Shares 8,422 (-5.9%) Share Price $67.34 Est. Cost/Share $44.15 Unrealized @ Report Date +52.5%

IBMQ ISHARES TR 0.1%

Value $1.285M (-10.0%) Shares 51,133 (-8.4%) Share Price $25.14 Est. Cost/Share $25.11 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 0.3%

Value $5.851M (+2.4%) Shares 22,368 (-1.5%) Share Price $261.59 Est. Cost/Share $64.55 Unrealized @ Report Date +305.2%

NKE NIKE INC 0.0%

Value $390K (-21.4%) Shares 11,007 (-8.8%) Share Price $35.40 Est. Cost/Share $81.85 Unrealized @ Report Date -56.8%

USB US BANCORP 0.1%

Value $1.414M (-6.9%) Shares 24,478 (-2.7%) Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

ABT ABBOTT LABORATORIES 0.1%

Value $1.523M (+7.3%) Shares 15,414 (-1.5%) Share Price $98.83 Est. Cost/Share $33.49 Unrealized @ Report Date +195.1%

FDX FEDEX CORP 0.0%

Value $787K (-11.1%) Shares 2,761 (-2.4%) Share Price $285.11 Est. Cost/Share $171.29 Unrealized @ Report Date +66.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $219K (-27.9%) Shares 3,870 (-25.0%) Share Price $56.66 Est. Cost/Share $58.57 Unrealized @ Report Date -3.3%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $2.019M (-3.7%) Shares 56,802 (-1.1%) Share Price $35.55 Est. Cost/Share $41.50 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $300K (-19.5%) Shares 1,269 (-1.2%) Share Price $236.78 Est. Cost/Share $185.30 Unrealized @ Report Date +27.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $448K (-12.7%) Shares 1,694 (-1.6%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PAYX PAYCHEX INC 0.2%

Value $2.923M (-2.1%) Shares 29,672 (-2.2%) Share Price $98.50 Est. Cost/Share $35.33 Unrealized @ Report Date +178.8%

SPYM SPDR SERIES TRUST 0.1%

Value $1.991M (-2.7%) Shares 22,183 (-4.8%) Share Price $89.76 Est. Cost/Share $59.81 Unrealized @ Report Date +50.1%

IQLT ISHARES TR 0.1%

Value $2.182M (-2.3%) Shares 44,102 (-2.2%) Share Price $49.47 Est. Cost/Share $29.36 Unrealized @ Report Date +68.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.195M (-3.9%) Shares 15,472 (-1.7%) Share Price $77.25 Est. Cost/Share $78.12 Unrealized @ Report Date -1.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $928K (-4.9%) Shares 47,466 (-4.6%) Share Price $19.55 Est. Cost/Share $19.43 Unrealized @ Report Date +0.6%

SPSM SPDR SERIES TRUST 0.0%

Value $329K (-12.5%) Shares 6,220 (-4.5%) Share Price $52.86 Est. Cost/Share $41.34 Unrealized @ Report Date +27.9%

GIB CGI INC 0.0%

Value $797K (-5.5%) Shares 11,709 (-10.3%) Share Price $68.03 Est. Cost/Share $109.18 Unrealized @ Report Date -37.7%

HON HONEYWELL INTL INC 0.0%

Value $574K (-6.8%) Shares 2,723 (-1.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $645K (+6.6%) Shares 10,339 (-1.6%) Share Price $62.40 Est. Cost/Share $44.67 Unrealized @ Report Date +39.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $212K (-12.8%) Shares 6,772 (-15.9%) Share Price $31.27 Est. Cost/Share $24.58 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $774K (+3.8%) Shares 7,375 (-4.8%) Share Price $104.90 Est. Cost/Share $107.05 Unrealized @ Report Date -2.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $303K (+8.6%) Shares 2,740 (-1.3%) Share Price $110.54 Est. Cost/Share $109.40 Unrealized @ Report Date +1.0%

DEO DIAGEO PLC 0.0%

Value $310K (-6.1%) Shares 3,623 (-11.8%) Share Price $85.60 Est. Cost/Share $149.70 Unrealized @ Report Date -42.8%

MET METLIFE INC 0.0%

Value $612K (-1.4%) Shares 6,500 (-11.4%) Share Price $94.16 Est. Cost/Share $55.87 Unrealized @ Report Date +68.5%

BBHL BBH TR 0.0%

Value $182K (-4.6%) Shares 10,550 (-3.8%) Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	23,459 (-97.8%)	$566K (-97.8%)	0.0%	$24.12	$23.97	+0.6%	IBONDS 27 ETF	46435UAA9
TOTL	SSGA ACTIVE ETF TR	364,026 (-31.7%)	$13.62M (-35.3%)	0.7%	$37.42	$40.32	-7.2%	ST STR TOTAL ETF	78467V848
DELL	DELL TECHNOLOGIES INC	65,704 (-7.4%)	$35.35M (+15.4%)	1.9%	$537.95	$114.90	+368.2%	CL C	24703L202
CALM	CAL MAINE FOODS INC	5,000 (-86.2%)	$340K (-88.3%)	0.0%	$68.06	$78.20	-13.0%	COM NEW	128030202
SMH	VANECK ETF TRUST	23,569 (-6.2%)	$14.35M (-12.9%)	0.8%	$609.00	$216.64	+181.1%	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	24,656 (-1.2%)	$9.796M (+15.1%)	0.5%	$397.31	$147.52	+169.3%	COM	697435105
MCD	MCDONALDS CORP	10,711 (-5.1%)	$2.474M (-18.9%)	0.1%	$230.94	$101.61	+127.3%	COM	580135101
NVS	NOVARTIS AG	26,640 (-1.8%)	$3.798M (-10.6%)	0.2%	$142.57	$83.99	+69.7%	SPONSORED ADR	66987V109
PFF	ISHARES TR	17,369 (-44.7%)	$512K (-46.5%)	0.0%	$29.50	$31.36	-5.9%	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	30,017 (-3.9%)	$3.231M (-11.9%)	0.2%	$107.63	$27.83	+286.7%	COM	17275R102
DVY	ISHARES TR	8,233 (-16.1%)	$1.252M (-18.3%)	0.1%	$152.07	$120.29	+26.4%	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	25,153 (-1.8%)	$3.187M (-8.1%)	0.2%	$126.72	$87.81	+44.3%	COM	713448108
WY	WEYERHAEUSER CO	28,400 (-12.9%)	$541K (-30.7%)	0.0%	$19.05	$19.53	—	COM NEW	962166104
HYBL	SSGA ACTIVE TR	7,799 (-49.9%)	$215K (-50.5%)	0.0%	$27.57	$28.30	-2.6%	ST STR BLACK ETF	78470P846
ACN	ACCENTURE PLC IRELAND	3,944 (-7.2%)	$723K (+36.8%)	0.0%	$183.37	$130.14	+40.9%	SHS CLASS A	G1151C101
IBMR	ISHARES TR	76,669 (-5.6%)	$1.896M (-8.1%)	0.1%	$24.73	$25.17	-1.8%	IBONDS DEC 2029	46436E163
IVV	ISHARES TR	7,334 (-5.0%)	$5.616M (-2.9%)	0.3%	$765.81	$517.78	+47.9%	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GROUP	8,422 (-5.9%)	$567K (-21.9%)	0.0%	$67.34	$44.15	+52.5%	COM	744573106
IBMQ	ISHARES TR	51,133 (-8.4%)	$1.285M (-10.0%)	0.1%	$25.14	$25.11	+0.1%	IBONDS DEC 28	46435U325
ABBV	ABBVIE INC	22,368 (-1.5%)	$5.851M (+2.4%)	0.3%	$261.59	$64.55	+305.2%	COM	00287Y109
NKE	NIKE INC	11,007 (-8.8%)	$390K (-21.4%)	0.0%	$35.40	$81.85	-56.8%	CL B	654106103
USB	US BANCORP	24,478 (-2.7%)	$1.414M (-6.9%)	0.1%	$57.76	$41.12	+40.5%	COM NEW	902973304
ABT	ABBOTT LABORATORIES	15,414 (-1.5%)	$1.523M (+7.3%)	0.1%	$98.83	$33.49	+195.1%	COM	002824100
FDX	FEDEX CORP	2,761 (-2.4%)	$787K (-11.1%)	0.0%	$285.11	$171.29	+66.4%	COM	31428X106
VGIT	VANGUARD SCOTTSDALE FDS	3,870 (-25.0%)	$219K (-27.9%)	0.0%	$56.66	$58.57	-3.3%	INTER TERM TREAS	92206C706
BIP	BROOKFIELD INFRASTRUCTURE PA	56,802 (-1.1%)	$2.019M (-3.7%)	0.1%	$35.55	$41.50	—	LP INT UNIT	G16252101
LHX	L3HARRIS TECHNOLOGIES INC	1,269 (-1.2%)	$300K (-19.5%)	0.0%	$236.78	$185.30	+27.8%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	1,694 (-1.6%)	$448K (-12.7%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
PAYX	PAYCHEX INC	29,672 (-2.2%)	$2.923M (-2.1%)	0.2%	$98.50	$35.33	+178.8%	COM	704326107
SPYM	SPDR SERIES TRUST	22,183 (-4.8%)	$1.991M (-2.7%)	0.1%	$89.76	$59.81	+50.1%	ST STR P500ETF	78464A854
IQLT	ISHARES TR	44,102 (-2.2%)	$2.182M (-2.3%)	0.1%	$49.47	$29.36	+68.5%	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	15,472 (-1.7%)	$1.195M (-3.9%)	0.1%	$77.25	$78.12	-1.1%	SHRT TRM CORP BD	92206C409
BSCR	INVESCO EXCH TRD SLF IDX FD	47,466 (-4.6%)	$928K (-4.9%)	0.0%	$19.55	$19.43	+0.6%	BULSHS 2027 CB	46138J783
SPSM	SPDR SERIES TRUST	6,220 (-4.5%)	$329K (-12.5%)	0.0%	$52.86	$41.34	+27.9%	ST STR SP600 SML	78468R853
GIB	CGI INC	11,709 (-10.3%)	$797K (-5.5%)	0.0%	$68.03	$109.18	-37.7%	CL A SUB VTG	12532H104
HON	HONEYWELL INTL INC	2,723 (-1.1%)	$574K (-6.8%)	0.0%	$210.94	$223.90	—	COM	438516205
BMY	BRISTOL-MYERS SQUIBB CO	10,339 (-1.6%)	$645K (+6.6%)	0.0%	$62.40	$44.67	+39.7%	COM	110122108
PHYS	SPROTT ASSET MANAGEMENT LP	6,772 (-15.9%)	$212K (-12.8%)	0.0%	$31.27	$24.58	—	PHYSICAL GOLD TR	85207H104
DIS	DISNEY WALT CO	7,375 (-4.8%)	$774K (+3.8%)	0.0%	$104.90	$107.05	-2.0%	COM	254687106
ADUS	ADDUS HOMECARE CORP	2,740 (-1.3%)	$303K (+8.6%)	0.0%	$110.54	$109.40	+1.0%	COM	006739106
DEO	DIAGEO PLC	3,623 (-11.8%)	$310K (-6.1%)	0.0%	$85.60	$149.70	-42.8%	SPON ADR NEW	25243Q205
MET	METLIFE INC	6,500 (-11.4%)	$612K (-1.4%)	0.0%	$94.16	$55.87	+68.5%	COM	59156R108
BBHL	BBH TR	10,550 (-3.8%)	$182K (-4.6%)	0.0%	$17.25	$16.00	+7.8%	SELE LAR CAP ETF	05528C675

Unchanged Positions (118)

CVX CHEVRON CORPORATION 1.3%

Value $23.98M Shares 117,433 Share Price $204.21 Est. Cost/Share $101.06 Unrealized @ Report Date +102.1%

MRK MERCK & CO INC 1.3%

Value $25.13M Shares 172,936 Share Price $145.31 Est. Cost/Share $63.76 Unrealized @ Report Date +127.9%

VB VANGUARD INDEX FDS 1.5%

Value $27.93M Shares 98,186 Share Price $284.49 Est. Cost/Share $188.73 Unrealized @ Report Date +50.7%

SOXX ISHARES TR 0.6%

Value $11.78M Shares 20,722 Share Price $568.64 Est. Cost/Share $194.71 Unrealized @ Report Date +192.0%

CAT CATERPILLAR INC 0.2%

Value $4.357M Shares 5,374 Share Price $810.79 Est. Cost/Share $337.79 Unrealized @ Report Date +140.0%

CRM SALESFORCE INC 0.2%

Value $4.177M Shares 18,196 Share Price $229.57 Est. Cost/Share $181.36 Unrealized @ Report Date +26.6%

PNFP PINNACLE FINL PARTNERS INC 0.7%

Value $12.73M Shares 135,947 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 1.1%

Value $20.63M Shares 60,536 Share Price $340.74 Est. Cost/Share $114.34 Unrealized @ Report Date +198.0%

VTI VANGUARD INDEX FDS 1.9%

Value $36.16M Shares 96,620 Share Price $374.24 Est. Cost/Share $207.70 Unrealized @ Report Date +80.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.905M Shares 10,639 Share Price $367.08 Est. Cost/Share $296.48 Unrealized @ Report Date +23.8%

WMT WALMART INC 0.3%

Value $5.69M Shares 54,750 Share Price $103.92 Est. Cost/Share $45.70 Unrealized @ Report Date +127.4%

SO SOUTHERN CO 0.1%

Value $2.743M Shares 33,089 Share Price $82.89 Est. Cost/Share $37.50 Unrealized @ Report Date +121.1%

ATEX ANTERIX INC 0.1%

Value $1.332M Shares 16,973 Share Price $78.50 Est. Cost/Share $39.91 Unrealized @ Report Date +96.7%

DAL DELTA AIR LINES INC 0.2%

Value $3.339M Shares 40,003 Share Price $83.46 Est. Cost/Share $37.34 Unrealized @ Report Date +123.5%

DHR DANAHER CORP DEL 0.1%

Value $2.742M Shares 12,375 Share Price $221.55 Est. Cost/Share $61.32 Unrealized @ Report Date +261.3%

IEI ISHARES TR 0.6%

Value $12.06M Shares 106,328 Share Price $113.44 Est. Cost/Share $116.81 Unrealized @ Report Date -2.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.877M Shares 47,587 Share Price $39.44 Est. Cost/Share $37.09 Unrealized @ Report Date +6.3%

NVO NOVO-NORDISK A S 0.1%

Value $1.04M Shares 27,438 Share Price $37.91 Est. Cost/Share $87.36 Unrealized @ Report Date -56.6%

GLW CORNING INC 0.0%

Value $398K Shares 2,587 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.587M Shares 12,688 Share Price $203.92 Est. Cost/Share $41.47 Unrealized @ Report Date +391.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $10.19M Shares 43,694 Share Price $233.31 Est. Cost/Share $77.23 Unrealized @ Report Date +202.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $10.21M Shares 65,782 Share Price $155.20 Est. Cost/Share $66.14 Unrealized @ Report Date +134.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $424K Shares 2,735 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IGSB ISHARES TR 0.4%

Value $7.684M Shares 149,998 Share Price $51.23 Est. Cost/Share $51.64 Unrealized @ Report Date -0.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.013M Shares 6,605 Share Price $910.32 Est. Cost/Share $155.61 Unrealized @ Report Date +485.0%

NUE NUCOR CORP 0.2%

Value $3.495M Shares 14,952 Share Price $233.75 Est. Cost/Share $41.14 Unrealized @ Report Date +468.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.41M Shares 61,252 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date +1.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.16M Shares 18,861 Share Price $61.50 Est. Cost/Share $37.10 Unrealized @ Report Date +65.7%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.468M Shares 104,114 Share Price $33.31 Est. Cost/Share $23.62 Unrealized @ Report Date +41.0%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.897M Shares 137,201 Share Price $57.56 Est. Cost/Share $60.03 Unrealized @ Report Date -4.1%

FBK FB FINL CORP 0.1%

Value $2.187M Shares 42,311 Share Price $51.70 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.062M Shares 4,115 Share Price $258.06 Est. Cost/Share $103.69 Unrealized @ Report Date +148.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.061M Shares 32,521 Share Price $32.63 Est. Cost/Share $23.50 Unrealized @ Report Date +38.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.529M Shares 21,679 Share Price $70.51 Est. Cost/Share $47.07 Unrealized @ Report Date +49.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $607K Shares 7,808 Share Price $77.77 Est. Cost/Share $44.88 Unrealized @ Report Date +73.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $295K Shares 5,383 Share Price $54.86 Est. Cost/Share $29.08 Unrealized @ Report Date +88.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.168M Shares 117,056 Share Price $35.61 Est. Cost/Share $19.71 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $522K Shares 2,832 Share Price $184.29 Est. Cost/Share $79.90 Unrealized @ Report Date +130.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.577M Shares 43,891 Share Price $35.93 Est. Cost/Share $25.23 Unrealized @ Report Date +42.4%

MGNI MAGNITE INC 0.0%

Value $360K Shares 14,250 Share Price $25.26 Est. Cost/Share $12.67 Unrealized @ Report Date +99.3%

VXF VANGUARD INDEX FDS 0.1%

Value $1.232M Shares 5,319 Share Price $231.63 Est. Cost/Share $72.09 Unrealized @ Report Date +221.3%

IEMG ISHARES INC 0.1%

Value $2.682M Shares 33,050 Share Price $81.16 Est. Cost/Share $51.60 Unrealized @ Report Date +57.3%

IWM ISHARES TR 0.0%

Value $899K Shares 3,234 Share Price $277.86 Est. Cost/Share $165.96 Unrealized @ Report Date +67.4%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $19.65M Shares 236,851 Share Price $82.97 Est. Cost/Share $51.58 Unrealized @ Report Date +60.9%

YUM YUM BRANDS INC 0.0%

Value $385K Shares 2,821 Share Price $136.34 Est. Cost/Share $57.45 Unrealized @ Report Date +137.3%

BDX BECTON DICKINSON & CO 0.0%

Value $454K Shares 2,535 Share Price $179.00 Est. Cost/Share $187.83 Unrealized @ Report Date -4.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $283K Shares 6,799 Share Price $41.64 Est. Cost/Share $40.54 Unrealized @ Report Date +2.7%

QUAL ISHARES TR 0.2%

Value $4.462M Shares 20,077 Share Price $222.24 Est. Cost/Share $86.82 Unrealized @ Report Date +156.0%

VGT VANGUARD WORLD FD 0.1%

Value $1.145M Shares 9,113 Share Price $125.67 Est. Cost/Share $107.59 Unrealized @ Report Date +16.8%

WMB WILLIAMS COS INC 0.0%

Value $493K Shares 7,250 Share Price $67.97 Est. Cost/Share $58.85 Unrealized @ Report Date +15.5%

RTX RTX CORPORATION 0.1%

Value $2.302M Shares 12,400 Share Price $185.65 Est. Cost/Share $64.81 Unrealized @ Report Date +186.4%

CSX CSX CORP 0.1%

Value $2.257M Shares 48,519 Share Price $46.51 Est. Cost/Share $27.01 Unrealized @ Report Date +72.2%

ENB ENBRIDGE INC 0.0%

Value $289K Shares 6,223 Share Price $46.49 Est. Cost/Share $46.12 Unrealized @ Report Date +0.8%

MO ALTRIA GROUP INC 0.0%

Value $718K Shares 10,669 Share Price $67.34 Est. Cost/Share $45.77 Unrealized @ Report Date +47.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $395K Shares 14,712 Share Price $26.88 Est. Cost/Share $23.31 Unrealized @ Report Date +15.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.05M Shares 85,147 Share Price $59.31 Est. Cost/Share $43.18 Unrealized @ Report Date +37.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $475K Shares 8,270 Share Price $57.47 Est. Cost/Share $69.93 Unrealized @ Report Date -17.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.459M Shares 2,869 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $4.407M Shares 160,434 Share Price $27.47 Est. Cost/Share $17.37 Unrealized @ Report Date +58.2%

AMP AMERIPRISE FINL INC 0.0%

Value $562K Shares 1,141 Share Price $492.35 Est. Cost/Share $331.39 Unrealized @ Report Date +48.6%

GWW WW GRAINGER INC 0.0%

Value $407K Shares 327 Share Price $1245.76 Est. Cost/Share $640.69 Unrealized @ Report Date +94.4%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $86,760 Shares 21,690 Share Price $4.00 Est. Cost/Share $13.92 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $226K Shares 519 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $293K Shares 5,783 Share Price $50.58 Est. Cost/Share $25.54 Unrealized @ Report Date +98.0%

MGK VANGUARD WORLD FD 0.0%

Value $640K Shares 6,904 Share Price $92.65 Est. Cost/Share $84.67 Unrealized @ Report Date +9.4%

PGR PROGRESSIVE CORP 0.0%

Value $687K Shares 3,315 Share Price $207.31 Est. Cost/Share $98.62 Unrealized @ Report Date +110.2%

IVW ISHARES TR 0.0%

Value $912K Shares 6,413 Share Price $142.26 Est. Cost/Share $69.44 Unrealized @ Report Date +104.9%

VBR VANGUARD INDEX FDS 0.0%

Value $583K Shares 2,522 Share Price $231.03 Est. Cost/Share $118.32 Unrealized @ Report Date +95.3%

RNST RENASANT CORP 0.0%

Value $315K Shares 8,094 Share Price $38.88 Est. Cost/Share $30.55 Unrealized @ Report Date +27.3%

SMOT VANECK ETF TRUST 0.0%

Value $638K Shares 17,026 Share Price $37.47 Est. Cost/Share $30.52 Unrealized @ Report Date +22.8%

MTB M & T BK CORP 0.0%

Value $255K Shares 1,173 Share Price $217.60 Est. Cost/Share $90.29 Unrealized @ Report Date +141.0%

EFAV ISHARES TR 0.0%

Value $635K Shares 6,964 Share Price $91.12 Est. Cost/Share $72.21 Unrealized @ Report Date +26.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $420K Shares 868 Share Price $483.48 Est. Cost/Share $388.59 Unrealized @ Report Date +24.4%

EOG EOG RES INC 0.0%

Value $352K Shares 2,553 Share Price $137.76 Est. Cost/Share $110.32 Unrealized @ Report Date +24.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $295K Shares 3,460 Share Price $85.32 Est. Cost/Share $66.94 Unrealized @ Report Date +27.5%

HSTM HEALTHSTREAM INC 0.0%

Value $259K Shares 8,719 Share Price $29.71 Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%

IWD ISHARES TR 0.0%

Value $900K Shares 3,631 Share Price $247.93 Est. Cost/Share $132.94 Unrealized @ Report Date +86.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 5,934 Share Price $40.91 Est. Cost/Share $38.95 Unrealized @ Report Date +5.0%

WFC WELLS FARGO & CO 0.0%

Value $828K Shares 10,338 Share Price $80.05 Est. Cost/Share $38.77 Unrealized @ Report Date +106.5%

SPSB SPDR SERIES TRUST 0.1%

Value $1.298M Shares 43,882 Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

VDC VANGUARD WORLD FD 0.0%

Value $541K Shares 2,477 Share Price $218.21 Est. Cost/Share $140.19 Unrealized @ Report Date +55.7%

SDY SPDR SERIES TRUST 0.0%

Value $457K Shares 3,123 Share Price $146.48 Est. Cost/Share $135.09 Unrealized @ Report Date +8.4%

VLTO VERALTO CORP 0.0%

Value $290K Shares 3,070 Share Price $94.32 Est. Cost/Share $74.05 Unrealized @ Report Date +27.4%

HDV ISHARES TR 0.0%

Value $770K Shares 27,533 Share Price $27.96 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.819M Shares 3,572 Share Price $509.25 Est. Cost/Share $327.31 Unrealized @ Report Date +55.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $232K Shares 7,705 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 0.3%

Value $5.295M Shares 7,157 Share Price $739.77 Est. Cost/Share $208.06 Unrealized @ Report Date +255.6%

IAU ISHARES GOLD TR 0.0%

Value $405K Shares 5,187 Share Price $78.10 Est. Cost/Share $34.68 Unrealized @ Report Date +125.2%

XSOE WISDOMTREE TR 0.0%

Value $269K Shares 5,745 Share Price $46.85 Est. Cost/Share $35.81 Unrealized @ Report Date +30.8%

ECL ECOLAB INC 0.0%

Value $892K Shares 3,249 Share Price $274.58 Est. Cost/Share $90.18 Unrealized @ Report Date +204.5%

IWS ISHARES TR 0.0%

Value $486K Shares 3,022 Share Price $160.74 Est. Cost/Share $117.76 Unrealized @ Report Date +36.5%

IWF ISHARES TR 0.1%

Value $1.292M Shares 10,312 Share Price $125.26 Est. Cost/Share $103.64 Unrealized @ Report Date +20.9%

SPYD SPDR SERIES TRUST 0.0%

Value $207K Shares 4,558 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%

GLDM WORLD GOLD TR 0.0%

Value $310K Shares 3,778 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

IHE ISHARES TR 0.0%

Value $560K Shares 5,574 Share Price $100.52 Est. Cost/Share $68.81 Unrealized @ Report Date +46.1%

IWY ISHARES TR 0.0%

Value $543K Shares 1,841 Share Price $294.91 Est. Cost/Share $199.97 Unrealized @ Report Date +47.5%

MYCH SSGA ACTIVE TR 0.0%

Value $596K Shares 24,207 Share Price $24.62 Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $17.01M Shares 34,156 Share Price $497.95 Est. Cost/Share $258.48 Unrealized @ Report Date +92.6%

EFA ISHARES TR 0.1%

Value $1.061M Shares 10,209 Share Price $103.89 Est. Cost/Share $65.84 Unrealized @ Report Date +57.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $215K Shares 1,089 Share Price $197.49 Est. Cost/Share $185.13 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $208K Shares 1,230 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

VV VANGUARD INDEX FDS 0.0%

Value $228K Shares 647 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

UL UNILEVER PLC 0.0%

Value $417K Shares 6,870 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

MYCG SSGA ACTIVE TR 0.1%

Value $1.367M Shares 54,855 Share Price $24.91 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%

IBMP ISHARES TR 0.0%

Value $551K Shares 21,829 Share Price $25.24 Est. Cost/Share $25.62 Unrealized @ Report Date -1.5%

QCOM QUALCOMM INC 0.1%

Value $1.125M Shares 6,113 Share Price $184.05 Est. Cost/Share $88.20 Unrealized @ Report Date +108.7%

ACWX ISHARES TR 0.0%

Value $537K Shares 7,100 Share Price $75.62 Est. Cost/Share $44.61 Unrealized @ Report Date +69.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $292K Shares 9,267 Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $839K Shares 15,703 Share Price $53.40 Est. Cost/Share $34.94 Unrealized @ Report Date +52.8%

SHY ISHARES TR 0.0%

Value $483K Shares 5,945 Share Price $81.20 Est. Cost/Share $82.02 Unrealized @ Report Date -1.0%

DGRO ISHARES TR 0.0%

Value $436K Shares 5,782 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

IVE ISHARES TR 0.0%

Value $412K Shares 1,806 Share Price $228.28 Est. Cost/Share $145.48 Unrealized @ Report Date +56.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 4,883 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

MCO MOODYS CORP 0.0%

Value $370K Shares 814 Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

MYCF SSGA ACTIVE TR 0.1%

Value $1.147M Shares 45,792 Share Price $25.04 Est. Cost/Share $24.97 Unrealized @ Report Date +0.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $203K Shares 2,469 Share Price $82.16 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K Shares 21,695 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $653K Shares 11,296 Share Price $57.82 Est. Cost/Share $27.54 Unrealized @ Report Date +109.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	117,433	$23.98M	1.3%	$204.21	$101.06	+102.1%	COM	166764100
MRK	MERCK & CO INC	172,936	$25.13M	1.3%	$145.31	$63.76	+127.9%	COM	58933Y105
VB	VANGUARD INDEX FDS	98,186	$27.93M	1.5%	$284.49	$188.73	+50.7%	MRNGSTR SML CAP	922908751
SOXX	ISHARES TR	20,722	$11.78M	0.6%	$568.64	$194.71	+192.0%	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	5,374	$4.357M	0.2%	$810.79	$337.79	+140.0%	COM	149123101
CRM	SALESFORCE INC	18,196	$4.177M	0.2%	$229.57	$181.36	+26.6%	COM	79466L302
PNFP	PINNACLE FINL PARTNERS INC	135,947	$12.73M	0.7%	$93.61	$93.07	+0.6%	COM	72348N109
GOOG	ALPHABET INC	60,536	$20.63M	1.1%	$340.74	$114.34	+198.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	96,620	$36.16M	1.9%	$374.24	$207.70	+80.2%	MRNGSTR TTL STK	922908769
UNH	UNITEDHEALTH GROUP INC	10,639	$3.905M	0.2%	$367.08	$296.48	+23.8%	COM	91324P102
WMT	WALMART INC	54,750	$5.69M	0.3%	$103.92	$45.70	+127.4%	COM	931142103
SO	SOUTHERN CO	33,089	$2.743M	0.1%	$82.89	$37.50	+121.1%	COM	842587107
ATEX	ANTERIX INC	16,973	$1.332M	0.1%	$78.50	$39.91	+96.7%	COM	03676C100
DAL	DELTA AIR LINES INC	40,003	$3.339M	0.2%	$83.46	$37.34	+123.5%	COM NEW	247361702
DHR	DANAHER CORP DEL	12,375	$2.742M	0.1%	$221.55	$61.32	+261.3%	COM	235851102
IEI	ISHARES TR	106,328	$12.06M	0.6%	$113.44	$116.81	-2.9%	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	47,587	$1.877M	0.1%	$39.44	$37.09	+6.3%	ST STR UTIL ETF	81369Y886
NVO	NOVO-NORDISK A S	27,438	$1.04M	0.1%	$37.91	$87.36	-56.6%	ADR	670100205
GLW	CORNING INC	2,587	$398K	0.0%	$153.76	$64.97	+136.7%	COM	219350105
WM	WASTE MGMT INC DEL	12,688	$2.587M	0.1%	$203.92	$41.47	+391.7%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	43,694	$10.19M	0.5%	$233.31	$77.23	+202.1%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,782	$10.21M	0.5%	$155.20	$66.14	+134.6%	HIGH DIV YLD	921946406
HONA	HONEYWELL AEROSPACE INC	2,735	$424K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
IGSB	ISHARES TR	149,998	$7.684M	0.4%	$51.23	$51.64	-0.8%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	6,605	$6.013M	0.3%	$910.32	$155.61	+485.0%	COM	22160K105
NUE	NUCOR CORP	14,952	$3.495M	0.2%	$233.75	$41.14	+468.2%	COM	670346105
FHN	FIRST HORIZON CORPORATION	61,252	$1.41M	0.1%	$23.02	$22.61	+1.8%	COM	320517105
XLE	SELECT SECTOR SPDR TR	18,861	$1.16M	0.1%	$61.50	$37.10	+65.7%	ST STR ENERG ETF	81369Y506
SCHV	SCHWAB STRATEGIC TR	104,114	$3.468M	0.2%	$33.31	$23.62	+41.0%	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	137,201	$7.897M	0.4%	$57.56	$60.03	-4.1%	SHORT TERM TREAS	92206C102
FBK	FB FINL CORP	42,311	$2.187M	0.1%	$51.70	$53.71	-3.7%	COM	30257X104
ADP	AUTOMATIC DATA PROCESSING IN	4,115	$1.062M	0.1%	$258.06	$103.69	+148.9%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	32,521	$1.061M	0.1%	$32.63	$23.50	+38.8%	US SML CAP ETF	808524607
SPLV	INVESCO EXCH TRADED FD TR II	21,679	$1.529M	0.1%	$70.51	$47.07	+49.8%	S&P500 LOW VOL	46138E354
MCHP	MICROCHIP TECHNOLOGY INC.	7,808	$607K	0.0%	$77.77	$44.88	+73.3%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	5,383	$295K	0.0%	$54.86	$29.08	+88.7%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	117,056	$4.168M	0.2%	$35.61	$19.71	—	COM	293792107
LOW	LOWES COS INC	2,832	$522K	0.0%	$184.29	$79.90	+130.6%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	43,891	$1.577M	0.1%	$35.93	$25.23	+42.4%	US LCAP GR ETF	808524300
MGNI	MAGNITE INC	14,250	$360K	0.0%	$25.26	$12.67	+99.3%	COM	55955D100
VXF	VANGUARD INDEX FDS	5,319	$1.232M	0.1%	$231.63	$72.09	+221.3%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	33,050	$2.682M	0.1%	$81.16	$51.60	+57.3%	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	3,234	$899K	0.0%	$277.86	$165.96	+67.4%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	236,851	$19.65M	1.0%	$82.97	$51.58	+60.9%	ALLWRLD EX US	922042775
YUM	YUM BRANDS INC	2,821	$385K	0.0%	$136.34	$57.45	+137.3%	COM	988498101
BDX	BECTON DICKINSON & CO	2,535	$454K	0.0%	$179.00	$187.83	-4.7%	COM	075887109
LUV	SOUTHWEST AIRLS CO	6,799	$283K	0.0%	$41.64	$40.54	+2.7%	COM	844741108
QUAL	ISHARES TR	20,077	$4.462M	0.2%	$222.24	$86.82	+156.0%	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	9,113	$1.145M	0.1%	$125.67	$107.59	+16.8%	INF TECH ETF	92204A702
WMB	WILLIAMS COS INC	7,250	$493K	0.0%	$67.97	$58.85	+15.5%	COM	969457100
RTX	RTX CORPORATION	12,400	$2.302M	0.1%	$185.65	$64.81	+186.4%	COM	75513E101
CSX	CSX CORP	48,519	$2.257M	0.1%	$46.51	$27.01	+72.2%	COM	126408103
ENB	ENBRIDGE INC	6,223	$289K	0.0%	$46.49	$46.12	+0.8%	COM	29250N105
MO	ALTRIA GROUP INC	10,669	$718K	0.0%	$67.34	$45.77	+47.1%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	14,712	$395K	0.0%	$26.88	$23.31	+15.3%	COM	7591EP100
VWO	VANGUARD INTL EQUITY INDEX F	85,147	$5.05M	0.3%	$59.31	$43.18	+37.4%	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES NV	8,270	$475K	0.0%	$57.47	$69.93	-17.8%	SHS - A -	N53745100
DIA	STATE STR SPDR DOW JONES IND	2,869	$1.459M	0.1%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	160,434	$4.407M	0.2%	$27.47	$17.37	+58.2%	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	1,141	$562K	0.0%	$492.35	$331.39	+48.6%	COM	03076C106
GWW	WW GRAINGER INC	327	$407K	0.0%	$1245.76	$640.69	+94.4%	COM	384802104
ESBA	EMPIRE ST RLTY OP L P	21,690	$86,760	0.0%	$4.00	$13.92	—	UNIT LTD PRTNSP	292102100
ROK	ROCKWELL AUTOMATION INC	519	$226K	0.0%	$435.33	$435.04	+0.1%	COM	773903109
FITB	FIFTH THIRD BANCORP	5,783	$293K	0.0%	$50.58	$25.54	+98.0%	COM	316773100
MGK	VANGUARD WORLD FD	6,904	$640K	0.0%	$92.65	$84.67	+9.4%	MRNGSTR MEGA CAP	921910816
PGR	PROGRESSIVE CORP	3,315	$687K	0.0%	$207.31	$98.62	+110.2%	COM	743315103
IVW	ISHARES TR	6,413	$912K	0.0%	$142.26	$69.44	+104.9%	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	2,522	$583K	0.0%	$231.03	$118.32	+95.3%	MRNGSTR SML CP V	922908611
RNST	RENASANT CORP	8,094	$315K	0.0%	$38.88	$30.55	+27.3%	COM	75970E107
SMOT	VANECK ETF TRUST	17,026	$638K	0.0%	$37.47	$30.52	+22.8%	MORN SMID MO ETF	92189H730
MTB	M & T BK CORP	1,173	$255K	0.0%	$217.60	$90.29	+141.0%	COM	55261F104
EFAV	ISHARES TR	6,964	$635K	0.0%	$91.12	$72.21	+26.2%	MSCI EAFE MIN VL	46429B689
NOC	NORTHROP GRUMMAN CORP	868	$420K	0.0%	$483.48	$388.59	+24.4%	COM	666807102
EOG	EOG RES INC	2,553	$352K	0.0%	$137.76	$110.32	+24.9%	COM	26875P101
CL	COLGATE PALMOLIVE CO	3,460	$295K	0.0%	$85.32	$66.94	+27.5%	COM	194162103
HSTM	HEALTHSTREAM INC	8,719	$259K	0.0%	$29.71	$23.41	+26.9%	COM	42222N103
IWD	ISHARES TR	3,631	$900K	0.0%	$247.93	$132.94	+86.5%	RUS 1000 VAL ETF	464287598
XLRE	SELECT SECTOR SPDR TR	5,934	$243K	0.0%	$40.91	$38.95	+5.0%	ST STR REAL ETF	81369Y860
WFC	WELLS FARGO & CO	10,338	$828K	0.0%	$80.05	$38.77	+106.5%	COM	949746101
SPSB	SPDR SERIES TRUST	43,882	$1.298M	0.1%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474
VDC	VANGUARD WORLD FD	2,477	$541K	0.0%	$218.21	$140.19	+55.7%	CONSUM STP ETF	92204A207
SDY	SPDR SERIES TRUST	3,123	$457K	0.0%	$146.48	$135.09	+8.4%	ST STR SP DIV	78464A763
VLTO	VERALTO CORP	3,070	$290K	0.0%	$94.32	$74.05	+27.4%	COM SHS	92338C103
HDV	ISHARES TR	27,533	$770K	0.0%	$27.96	$26.38	+6.0%	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	3,572	$1.819M	0.1%	$509.25	$327.31	+55.6%	COM	539830109
KMI	KINDER MORGAN INC DEL	7,705	$232K	0.0%	$30.15	$26.76	+12.7%	COM	49456B101
QQQ	INVESCO QQQ TR	7,157	$5.295M	0.3%	$739.77	$208.06	+255.6%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	5,187	$405K	0.0%	$78.10	$34.68	+125.2%	ISHARES NEW	464285204
XSOE	WISDOMTREE TR	5,745	$269K	0.0%	$46.85	$35.81	+30.8%	EM EX ST-OWNED	97717X578
ECL	ECOLAB INC	3,249	$892K	0.0%	$274.58	$90.18	+204.5%	COM	278865100
IWS	ISHARES TR	3,022	$486K	0.0%	$160.74	$117.76	+36.5%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	10,312	$1.292M	0.1%	$125.26	$103.64	+20.9%	RUS 1000 GRW ETF	464287614
SPYD	SPDR SERIES TRUST	4,558	$207K	0.0%	$45.37	$45.95	-1.3%	ST STR SP500DIV	78468R788
GLDM	WORLD GOLD TR	3,778	$310K	0.0%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
IHE	ISHARES TR	5,574	$560K	0.0%	$100.52	$68.81	+46.1%	U.S. PHARMA ETF	464288836
IWY	ISHARES TR	1,841	$543K	0.0%	$294.91	$199.97	+47.5%	RUS TP200 GR ETF	464289438
MYCH	SSGA ACTIVE TR	24,207	$596K	0.0%	$24.62	$24.70	-0.3%	STATE STREET MY	78470P796
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,156	$17.01M	0.9%	$497.95	$258.48	+92.6%	CL B NEW	084670702
EFA	ISHARES TR	10,209	$1.061M	0.1%	$103.89	$65.84	+57.8%	MSCI EAFE ETF	464287465
EGP	EASTGROUP PPTYS INC	1,089	$215K	0.0%	$197.49	$185.13	—	COM	277276101
NTRS	NORTHERN TR CORP	1,230	$208K	0.0%	$169.36	$164.73	+2.8%	COM	665859104
VV	VANGUARD INDEX FDS	647	$228K	0.0%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
UL	UNILEVER PLC	6,870	$417K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
MYCG	SSGA ACTIVE TR	54,855	$1.367M	0.1%	$24.91	$24.80	+0.5%	STATE STREET MY	78470P812
IBMP	ISHARES TR	21,829	$551K	0.0%	$25.24	$25.62	-1.5%	IBONDS DEC 27	46435U283
QCOM	QUALCOMM INC	6,113	$1.125M	0.1%	$184.05	$88.20	+108.7%	COM	747525103
ACWX	ISHARES TR	7,100	$537K	0.0%	$75.62	$44.61	+69.5%	MSCI ACWI EX US	464288240
FNDX	SCHWAB STRATEGIC TR	9,267	$292K	0.0%	$31.47	$24.25	+29.8%	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	15,703	$839K	0.0%	$53.40	$34.94	+52.8%	ST STR FINL ETF	81369Y605
SHY	ISHARES TR	5,945	$483K	0.0%	$81.20	$82.02	-1.0%	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	5,782	$436K	0.0%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	1,806	$412K	0.0%	$228.28	$145.48	+56.9%	S&P 500 VAL ETF	464287408
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$266K	0.0%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
MCO	MOODYS CORP	814	$370K	0.0%	$454.13	$266.40	+70.5%	COM	615369105
MYCF	SSGA ACTIVE TR	45,792	$1.147M	0.1%	$25.04	$24.97	+0.3%	STATE STREET MY	78470P820
JIRE	J P MORGAN EXCHANGE TRADED F	2,469	$203K	0.0%	$82.16	$80.24	+2.4%	INTRNL RES EQT	46641Q134
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,695	$423K	0.0%	$19.52	$19.54	-0.1%	BULSHS 2026 CB	46138J791
MDLZ	MONDELEZ INTL INC	11,296	$653K	0.0%	$57.82	$27.54	+109.9%	CL A	609207105