Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	245,626	$12.86M	0.7%	$52.34	—	ISHA FLEX IN ETF	092528603
FBK	FB FINL CORP	42,311	$2.342M	0.1%	$55.35	—	COM	30257X104
HON	HONEYWELL INTL INC	2,754	$617K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,750	$608K	0.0%	$221.08	—	COM	43849R105
TGT	TARGET CORP	4,186	$547K	0.0%	$130.61	—	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	1,721	$513K	0.0%	$297.89	—	COM	573874104
BF/B	BROWN FORMAN CORP	15,916	$424K	0.0%	$26.65	—	CL B	115637209
IBDX	ISHARES TR	13,483	$340K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
MU	MICRON TECHNOLOGY INC	277	$320K	0.0%	$1154.32	—	COM	595112103
GLDM	WORLD GOLD TR	3,778	$300K	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
BSV	VANGUARD BD INDEX FDS	3,710	$289K	0.0%	$77.91	—	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	234	$275K	0.0%	$1173.30	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,420	$271K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
ROK	ROCKWELL AUTOMATION INC	524	$259K	0.0%	$495.08	—	COM	773903109
ADI	ANALOG DEVICES INC	617	$245K	0.0%	$397.17	—	COM	032654105
HSTM	HEALTHSTREAM INC	8,719	$238K	0.0%	$27.25	—	COM	42222N103
APH	AMPHENOL CORP	1,329	$234K	0.0%	$176.32	—	CL A	032095101
INTC	INTEL CORP	1,659	$232K	0.0%	$139.63	—	COM	458140100
ET	ENERGY TRANSFER L P	12,104	$231K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	116	$227K	0.0%	$1953.01	—	COM	570535104
VV	VANGUARD INDEX FDS	647	$223K	0.0%	$343.91	—	LARGE CAP ETF	922908637
NTRS	NORTHERN TR CORP	1,230	$214K	0.0%	$173.84	—	COM	665859104
FDXF	FEDEX FGHT HLDG CO INC	1,411	$213K	0.0%	$151.00	—	COMMON STOCK	314352105
KMB	KIMBERLY-CLARK CORP	1,930	$212K	0.0%	$109.77	—	COM	494368103
IAT	ISHARES TR	3,312	$206K	0.0%	$62.21	—	US REGNL BKS ETF	464288778
HUM	HUMANA INC	513	$204K	0.0%	$397.22	—	COM	444859102
JIRE	J P MORGAN EXCHANGE TRADED F	2,469	$204K	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$315.39	—	CALL	874039100

Increased Positions (63)

VUG VANGUARD INDEX FDS 11.9%

Value $217M (+19.9%) Shares 2,524,114 (+508.2%) Est. Cost $110.03 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value $164M (+13.2%) Shares 752,493 (+1.9%) Est. Cost $130.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $112M (+13.1%) Shares 1,570,715 (+1.7%) Est. Cost $46.38 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $26.61M (+31.8%) Shares 22,183 (+1.1%) Est. Cost $664.72 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $35.53M (+17.1%) Shares 96,017 (+1.5%) Est. Cost $201.68 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $19.35M (-18.2%) Shares 116,763 (+2.1%) Est. Cost $100.50 Unrealized —

IBDW ISHARES TR 1.3%

Value $23.51M (+19.9%) Shares 1,127,880 (+20.5%) Est. Cost $21.11 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $31.74M (+13.8%) Shares 393,998 (+305.5%) Est. Cost $104.32 Unrealized —

HCA HCA HEALTHCARE INC 1.2%

Value $21.3M (-14.3%) Shares 54,633 (+4.0%) Est. Cost $151.43 Unrealized —

XYL XYLEM INC 0.3%

Value $5.484M (+163.2%) Shares 46,388 (+166.0%) Est. Cost $125.07 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $9.241M (+53.0%) Shares 13,455 (+33.1%) Est. Cost $525.19 Unrealized —

IBDV ISHARES TR 1.4%

Value $26.32M (+13.0%) Shares 1,207,452 (+13.4%) Est. Cost $22.07 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $23.42M (+13.3%) Shares 452,274 (+2.6%) Est. Cost $38.11 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $12.27M (+27.7%) Shares 169,718 (+8.4%) Est. Cost $58.50 Unrealized —

SPTS SPDR SERIES TRUST 1.9%

Value $33.98M (+8.5%) Shares 1,171,212 (+9.1%) Est. Cost $29.25 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value $21.05M (+13.4%) Shares 533,286 (+14.2%) Est. Cost $40.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $9.147M (-13.2%) Shares 216,041 (+2.9%) Est. Cost $36.60 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $7.903M (+19.4%) Shares 138,691 (+2.2%) Est. Cost $37.37 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.5%

Value $9.597M (+14.0%) Shares 125,845 (+20.9%) Est. Cost $74.68 Unrealized —

PFE PFIZER INC 0.4%

Value $6.852M (-12.4%) Shares 284,542 (+2.2%) Est. Cost $26.02 Unrealized —

HROW HARROW INC 0.3%

Value $4.749M (+21.8%) Shares 111,810 (+1.1%) Est. Cost $19.09 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.997M (+13.0%) Shares 19,839 (+5.3%) Est. Cost $281.83 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $3.173M (+33.7%) Shares 41,230 (+32.7%) Est. Cost $76.50 Unrealized —

CB CHUBB LIMITED 0.7%

Value $12.36M (+6.9%) Shares 36,260 (+2.2%) Est. Cost $198.48 Unrealized —

SPTI SPDR SERIES TRUST 0.9%

Value $17.11M (+4.8%) Shares 602,756 (+5.8%) Est. Cost $28.90 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $8.192M (+10.6%) Shares 57,225 (+1.2%) Est. Cost $55.64 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $3.836M (+24.1%) Shares 76,283 (+1.2%) Est. Cost $33.64 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $29.74M (+2.6%) Shares 79,721 (+1.8%) Est. Cost $129.21 Unrealized —

KO COCA COLA CO 0.5%

Value $9.896M (+8.0%) Shares 121,763 (+1.0%) Est. Cost $50.06 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.822M (+17.4%) Shares 20,233 (+2.6%) Est. Cost $147.22 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.65M (+76.2%) Shares 13,481 (+87.0%) Est. Cost $155.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $6.504M (+10.7%) Shares 40,994 (+2.3%) Est. Cost $126.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $815K (+188.4%) Shares 1,403 (+1.0%) Est. Cost $115.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.238M (-16.8%) Shares 19,179 (+4.3%) Est. Cost $17.50 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $20.26M (-2.2%) Shares 160,072 (+1.2%) Est. Cost $72.01 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.832M (-13.0%) Shares 18,079 (+3.6%) Est. Cost $182.08 Unrealized —

TSLA TESLA INC 0.1%

Value $1.199M (+52.2%) Shares 2,850 (+34.6%) Est. Cost $347.44 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.5%

Value $9.546M (+3.8%) Shares 300,864 (+3.6%) Est. Cost $31.66 Unrealized —

V VISA INC 0.1%

Value $2.085M (+16.6%) Shares 6,078 (+2.7%) Est. Cost $174.40 Unrealized —

IBDU ISHARES TR 2.2%

Value $41.03M (+0.7%) Shares 1,771,527 (+1.1%) Est. Cost $23.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.089M (+30.3%) Shares 9,113 (+660.7%) Est. Cost $202.90 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $4.788M (+4.6%) Shares 117,014 (+2.0%) Est. Cost $18.01 Unrealized —

IWF ISHARES TR 0.1%

Value $1.28M (+16.5%) Shares 10,312 (+300.0%) Est. Cost $143.28 Unrealized —

MMM 3M CO 0.0%

Value $564K (+26.2%) Shares 3,485 (+13.2%) Est. Cost $112.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $440K (+34.9%) Shares 14,571 (+16.7%) Est. Cost $23.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $421K (+37.0%) Shares 5,829 (+36.6%) Est. Cost $76.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $332K (+51.3%) Shares 695 (+7.1%) Est. Cost $315.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $461K (+28.9%) Shares 2,297 (+17.3%) Est. Cost $187.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.387M (+7.9%) Shares 43,752 (+4.4%) Est. Cost $29.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $355K (+38.0%) Shares 1,061 (+3.3%) Est. Cost $204.18 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $346K (-20.5%) Shares 4,848 (+7.1%) Est. Cost $99.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $573K (+17.3%) Shares 2,037 (+1.1%) Est. Cost $139.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $607K (+13.8%) Shares 6,904 (+375.5%) Est. Cost $156.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $462K (+14.7%) Shares 1,398 (+1.4%) Est. Cost $174.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $267K (+23.5%) Shares 544 (+4.8%) Est. Cost $397.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $846K (+6.0%) Shares 10,238 (+2.1%) Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $2.097M (+2.1%) Shares 57,461 (+1.1%) Est. Cost $41.50 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $279K (+14.5%) Shares 2,775 (+6.7%) Est. Cost $110.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $249K (+14.7%) Shares 1,702 (+2.8%) Est. Cost $126.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.494M (+0.7%) Shares 6,202 (+2.3%) Est. Cost $249.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.352M (+0.8%) Shares 12,399 (+2.5%) Est. Cost $64.97 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $226K (+3.7%) Shares 772 (+2.8%) Est. Cost $272.08 Unrealized —

HDV ISHARES TR 0.0%

Value $755K (+1.0%) Shares 27,533 (+400.0%) Est. Cost $45.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,524,114 (+508.2%)	$217M (+19.9%)	11.9%	$110.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	752,493 (+1.9%)	$164M (+13.2%)	9.0%	$130.59	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,570,715 (+1.7%)	$112M (+13.1%)	6.1%	$46.38	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	22,183 (+1.1%)	$26.61M (+31.8%)	1.5%	$664.72	—	COM	532457108
VTI	VANGUARD INDEX FDS	96,017 (+1.5%)	$35.53M (+17.1%)	1.9%	$201.68	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	116,763 (+2.1%)	$19.35M (-18.2%)	1.1%	$100.50	—	COM	166764100
IBDW	ISHARES TR	1,127,880 (+20.5%)	$23.51M (+19.9%)	1.3%	$21.11	—	IBONDS DEC 2031	46436E486
VO	VANGUARD INDEX FDS	393,998 (+305.5%)	$31.74M (+13.8%)	1.7%	$104.32	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	54,633 (+4.0%)	$21.3M (-14.3%)	1.2%	$151.43	—	COM	40412C101
XYL	XYLEM INC	46,388 (+166.0%)	$5.484M (+163.2%)	0.3%	$125.07	—	COM	98419M100
VOO	VANGUARD INDEX FDS	13,455 (+33.1%)	$9.241M (+53.0%)	0.5%	$525.19	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	1,207,452 (+13.4%)	$26.32M (+13.0%)	1.4%	$22.07	—	IBONDS DEC 2030	46436E726
SPEM	SPDR INDEX SHS FDS	452,274 (+2.6%)	$23.42M (+13.3%)	1.3%	$38.11	—	ST PORT MARK ETF	78463X509
JQUA	J P MORGAN EXCHANGE TRADED F	169,718 (+8.4%)	$12.27M (+27.7%)	0.7%	$58.50	—	US QUALTY FCTR	46641Q761
SPTS	SPDR SERIES TRUST	1,171,212 (+9.1%)	$33.98M (+8.5%)	1.9%	$29.25	—	ST SHO TREAS ETF	78468R101
TOTL	SSGA ACTIVE ETF TR	533,286 (+14.2%)	$21.05M (+13.4%)	1.1%	$40.07	—	ST STR TOTAL ETF	78467V848
VZ	VERIZON COMMUNICATIONS INC	216,041 (+2.9%)	$9.147M (-13.2%)	0.5%	$36.60	—	COM	92343V104
BAC	BANK OF AMER CORP	138,691 (+2.2%)	$7.903M (+19.4%)	0.4%	$37.37	—	COM	060505104
NHI	NATIONAL HEALTH INVS INC	125,845 (+20.9%)	$9.597M (+14.0%)	0.5%	$74.68	—	COM	63633D104
PFE	PFIZER INC	284,542 (+2.2%)	$6.852M (-12.4%)	0.4%	$26.02	—	COM	717081103
HROW	HARROW INC	111,810 (+1.1%)	$4.749M (+21.8%)	0.3%	$19.09	—	COM	415858109
HD	HOME DEPOT INC	19,839 (+5.3%)	$6.997M (+13.0%)	0.4%	$281.83	—	COM	437076102
COPX	GLOBAL X FDS	41,230 (+32.7%)	$3.173M (+33.7%)	0.2%	$76.50	—	GLOBAL X COPPER	37954Y830
CB	CHUBB LIMITED	36,260 (+2.2%)	$12.36M (+6.9%)	0.7%	$198.48	—	COM	H1467J104
SPTI	SPDR SERIES TRUST	602,756 (+5.8%)	$17.11M (+4.8%)	0.9%	$28.90	—	ST INTER ETF	78464A672
EMR	EMERSON ELEC CO	57,225 (+1.2%)	$8.192M (+10.6%)	0.4%	$55.64	—	COM	291011104
ACIW	ACI WORLDWIDE INC	76,283 (+1.2%)	$3.836M (+24.1%)	0.2%	$33.64	—	COM	004498101
MSFT	MICROSOFT CORP	79,721 (+1.8%)	$29.74M (+2.6%)	1.6%	$129.21	—	COM	594918104
KO	COCA COLA CO	121,763 (+1.0%)	$9.896M (+8.0%)	0.5%	$50.06	—	COM	191216100
AMZN	AMAZON COM INC	20,233 (+2.6%)	$4.822M (+17.4%)	0.3%	$147.22	—	COM	023135106
WDAY	WORKDAY INC	13,481 (+87.0%)	$1.65M (+76.2%)	0.1%	$155.53	—	CL A	98138H101
XLV	SELECT SECTOR SPDR TR	40,994 (+2.3%)	$6.504M (+10.7%)	0.4%	$126.78	—	ST STR CARE ETF	81369Y209
AMD	ADVANCED MICRO DEVICES INC	1,403 (+1.0%)	$815K (+188.4%)	0.0%	$115.88	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	19,179 (+4.3%)	$2.238M (-16.8%)	0.1%	$17.50	—	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	160,072 (+1.2%)	$20.26M (-2.2%)	1.1%	$72.01	—	COM NEW	26441C204
CRM	SALESFORCE INC	18,079 (+3.6%)	$2.832M (-13.0%)	0.2%	$182.08	—	COM	79466L302
TSLA	TESLA INC	2,850 (+34.6%)	$1.199M (+52.2%)	0.1%	$347.44	—	COM	88160R101
SCHY	SCHWAB STRATEGIC TR	300,864 (+3.6%)	$9.546M (+3.8%)	0.5%	$31.66	—	INTERNL DIVID	808524672
V	VISA INC	6,078 (+2.7%)	$2.085M (+16.6%)	0.1%	$174.40	—	COM CL A	92826C839
IBDU	ISHARES TR	1,771,527 (+1.1%)	$41.03M (+0.7%)	2.2%	$23.41	—	IBONDS DEC 29	46436E205
VGT	VANGUARD WORLD FD	9,113 (+660.7%)	$1.089M (+30.3%)	0.1%	$202.90	—	INF TECH ETF	92204A702
ORI	OLD REP INTL CORP	117,014 (+2.0%)	$4.788M (+4.6%)	0.3%	$18.01	—	COM	680223104
IWF	ISHARES TR	10,312 (+300.0%)	$1.28M (+16.5%)	0.1%	$143.28	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	3,485 (+13.2%)	$564K (+26.2%)	0.0%	$112.45	—	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	14,571 (+16.7%)	$440K (+34.9%)	0.0%	$23.79	—	COM	7591EP100
UBER	UBER TECHNOLOGIES INC	5,829 (+36.6%)	$421K (+37.0%)	0.0%	$76.96	—	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695 (+7.1%)	$332K (+51.3%)	0.0%	$315.39	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	2,297 (+17.3%)	$461K (+28.9%)	0.0%	$187.34	—	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	43,752 (+4.4%)	$1.387M (+7.9%)	0.1%	$29.00	—	US DIVIDEND EQ	808524797
VRT	VERTIV HOLDINGS CO	1,061 (+3.3%)	$355K (+38.0%)	0.0%	$204.18	—	COM CL A	92537N108
NFLX	NETFLIX INC.	4,848 (+7.1%)	$346K (-20.5%)	0.0%	$99.39	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,037 (+1.1%)	$573K (+17.3%)	0.0%	$139.20	—	COM	459200101
MGK	VANGUARD WORLD FD	6,904 (+375.5%)	$607K (+13.8%)	0.0%	$156.23	—	MEGA GRWTH IND	921910816
TRV	TRAVELERS COMPANIES INC	1,398 (+1.4%)	$462K (+14.7%)	0.0%	$174.12	—	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	544 (+4.8%)	$267K (+23.5%)	0.0%	$397.50	—	SHS	G8994E103
WFC	WELLS FARGO & CO	10,238 (+2.1%)	$846K (+6.0%)	0.0%	$38.82	—	COM	949746101
BIP	BROOKFIELD INFRASTRUCTURE PA	57,461 (+1.1%)	$2.097M (+2.1%)	0.1%	$41.50	—	LP INT UNIT	G16252101
ADUS	ADDUS HOMECARE CORP	2,775 (+6.7%)	$279K (+14.5%)	0.0%	$110.25	—	COM	006739106
JCI	JOHNSON CONTROLS INTERNATION	1,702 (+2.8%)	$249K (+14.7%)	0.0%	$126.61	—	SHS	G51502105
META	META PLATFORMS INC	6,202 (+2.3%)	$3.494M (+0.7%)	0.2%	$249.95	—	CL A	30303M102
RTX	RTX CORPORATION	12,399 (+2.5%)	$2.352M (+0.8%)	0.1%	$64.97	—	COM	75513E101
APD	AIR PRODUCTS AND CHEMICALS I	772 (+2.8%)	$226K (+3.7%)	0.0%	$272.08	—	COM	009158106
HDV	ISHARES TR	27,533 (+400.0%)	$755K (+1.0%)	0.0%	$45.43	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $1.245M Shares 5,508 Est. Cost $128.65 Unrealized —

HSY HERSHEY CO 0.0%

Value $227K Shares 1,091 Est. Cost $188.52 Unrealized —

KR KROGER CO 0.0%

Value $226K Shares 3,122 Est. Cost $64.60 Unrealized —

AGG ISHARES TR 0.0%

Value $201K Shares 2,026 Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,508	$1.245M	0.1%	$128.65	—	—	438516106
HSY	HERSHEY CO	1,091	$227K	0.0%	$188.52	—	—	427866108
KR	KROGER CO	3,122	$226K	0.0%	$64.60	—	—	501044101
AGG	ISHARES TR	2,026	$201K	0.0%	$98.92	—	—	464287226

Decreased Positions (67)

DELL DELL TECHNOLOGIES INC 1.7%

Value $30.62M (+137.3%) Shares 70,963 (-9.7%) Est. Cost $114.14 Unrealized —

SNEX STONEX GROUP INC 2.1%

Value $37.67M (+36.4%) Shares 317,920 (-7.2%) Est. Cost $74.77 Unrealized —

IBDS ISHARES TR 1.4%

Value $25.75M (-21.9%) Shares 1,062,966 (-21.9%) Est. Cost $23.99 Unrealized —

AVGO BROADCOM INC 2.2%

Value $39.85M (+18.0%) Shares 105,500 (-3.3%) Est. Cost $148.55 Unrealized —

IBDT ISHARES TR 2.0%

Value $36.71M (-10.8%) Shares 1,453,743 (-10.5%) Est. Cost $24.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $8.513M (+85.0%) Shares 24,963 (-13.0%) Est. Cost $148.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.721M (+48.8%) Shares 5,372 (-1.0%) Est. Cost $337.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.419M (+38.2%) Shares 10,631 (-10.0%) Est. Cost $298.95 Unrealized —

ATEX ANTERIX INC 0.1%

Value $1.747M (+149.9%) Shares 16,973 (-7.3%) Est. Cost $39.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $713K (-54.6%) Shares 6,634 (-58.4%) Est. Cost $117.94 Unrealized —

NUE NUCOR CORP 0.2%

Value $3.333M (+29.8%) Shares 14,962 (-1.5%) Est. Cost $41.27 Unrealized —

IEI ISHARES TR 0.7%

Value $12.4M (-5.7%) Shares 105,563 (-4.8%) Est. Cost $115.95 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.717M (+13.8%) Shares 22,718 (-1.7%) Est. Cost $64.55 Unrealized —

WMT WALMART INC 0.3%

Value $6.174M (-9.9%) Shares 54,514 (-1.2%) Est. Cost $45.70 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.468M (-16.3%) Shares 25,611 (-4.0%) Est. Cost $87.81 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.128M (+105.5%) Shares 1,560 (-2.9%) Est. Cost $150.77 Unrealized —

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

Value $4.838M (+13.2%) Shares 6,478 (-1.4%) Est. Cost $423.76 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $4.374M (+12.9%) Shares 21,862 (-1.6%) Est. Cost $111.89 Unrealized —

IBMR ISHARES TR 0.1%

Value $2.063M (-18.8%) Shares 81,260 (-18.9%) Est. Cost $25.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $4.446M (+10.5%) Shares 160,504 (-1.3%) Est. Cost $23.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.091M (+8.9%) Shares 85,294 (-1.4%) Est. Cost $43.62 Unrealized —

IBMP ISHARES TR 0.0%

Value $555K (-42.2%) Shares 21,829 (-42.2%) Est. Cost $25.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $529K (-39.0%) Shares 4,248 (-2.7%) Est. Cost $130.14 Unrealized —

IBMQ ISHARES TR 0.1%

Value $1.428M (-18.5%) Shares 55,832 (-18.6%) Est. Cost $25.45 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.047M (+13.6%) Shares 23,298 (-1.0%) Est. Cost $62.40 Unrealized —

GIB CGI INC 0.0%

Value $843K (-20.9%) Shares 13,059 (-10.5%) Est. Cost $109.18 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.42M (-13.5%) Shares 15,648 (-2.1%) Est. Cost $33.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.267M (-4.6%) Shares 116,075 (-1.8%) Est. Cost $19.71 Unrealized —

T AT&T INC 0.0%

Value $453K (-29.4%) Shares 21,887 (-1.2%) Est. Cost $14.83 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.139M (+9.4%) Shares 3,042 (-4.0%) Est. Cost $545.64 Unrealized —

NKE NIKE INC 0.0%

Value $495K (-26.8%) Shares 12,070 (-5.9%) Est. Cost $81.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $976K (-13.5%) Shares 49,754 (-13.5%) Est. Cost $19.43 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $781K (-16.4%) Shares 32,624 (-14.6%) Est. Cost $19.53 Unrealized —

AFL AFLAC INC 0.2%

Value $3.441M (+3.9%) Shares 29,344 (-2.8%) Est. Cost $74.40 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $424K (-22.8%) Shares 21,695 (-22.8%) Est. Cost $19.46 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.499M (+9.0%) Shares 2,869 (-3.4%) Est. Cost $440.65 Unrealized —

EFAV ISHARES TR 0.0%

Value $611K (-16.8%) Shares 6,964 (-13.3%) Est. Cost $72.11 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.571M (+7.4%) Shares 61,252 (-4.7%) Est. Cost $23.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $860K (-10.9%) Shares 16,857 (-10.9%) Est. Cost $50.90 Unrealized —

ETN EATON CORP PLC 0.0%

Value $739K (+16.3%) Shares 1,735 (-2.4%) Est. Cost $124.73 Unrealized —

GE GE AEROSPACE 0.0%

Value $503K (+24.5%) Shares 1,345 (-5.5%) Est. Cost $210.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $746K (-11.6%) Shares 7,747 (-11.5%) Est. Cost $107.05 Unrealized —

IBMS ISHARES TR 0.0%

Value $247K (-27.9%) Shares 9,546 (-28.0%) Est. Cost $26.08 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $450K (-15.0%) Shares 28,696 (-22.1%) Est. Cost $31.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $620K (-10.8%) Shares 2,813 (-4.4%) Est. Cost $80.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $842K (-7.2%) Shares 9,590 (-1.8%) Est. Cost $67.16 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $385K (-12.4%) Shares 2,543 (-9.0%) Est. Cost $187.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $923K (+5.9%) Shares 4,121 (-3.9%) Est. Cost $103.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $605K (-6.8%) Shares 10,507 (-1.9%) Est. Cost $44.67 Unrealized —

SHY ISHARES TR 0.0%

Value $486K (-8.0%) Shares 5,917 (-7.4%) Est. Cost $82.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $842K (+4.1%) Shares 15,703 (-4.1%) Est. Cost $32.84 Unrealized —

AGX ARGAN INC 0.0%

Value $268K (+11.7%) Shares 336 (-23.8%) Est. Cost $370.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.244M (-2.2%) Shares 15,738 (-1.9%) Est. Cost $77.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $674K (-3.8%) Shares 666 (-19.6%) Est. Cost $370.22 Unrealized —

ECL ECOLAB INC 0.0%

Value $905K (+2.8%) Shares 3,249 (-1.8%) Est. Cost $90.39 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.984M (+0.8%) Shares 30,348 (-5.5%) Est. Cost $35.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $438K (+5.8%) Shares 5,782 (-2.0%) Est. Cost $70.18 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $297K (+6.0%) Shares 4,094 (-1.7%) Est. Cost $125.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $653K (-2.0%) Shares 11,292 (-2.3%) Est. Cost $27.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $317K (+4.3%) Shares 3,460 (-3.1%) Est. Cost $66.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.635M (+0.6%) Shares 21,829 (-1.7%) Est. Cost $47.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $304K (-3.0%) Shares 5,158 (-2.1%) Est. Cost $59.44 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $559K (-1.6%) Shares 2,477 (-2.0%) Est. Cost $139.98 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $454K (+1.7%) Shares 2,839 (-1.1%) Est. Cost $57.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $766K (-0.4%) Shares 10,644 (-8.7%) Est. Cost $45.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $419K (-0.6%) Shares 1,550 (-4.4%) Est. Cost $137.16 Unrealized —

DEO DIAGEO PLC 0.0%

Value $330K (+0.4%) Shares 4,110 (-7.0%) Est. Cost $145.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	70,963 (-9.7%)	$30.62M (+137.3%)	1.7%	$114.14	—	CL C	24703L202
SNEX	STONEX GROUP INC	317,920 (-7.2%)	$37.67M (+36.4%)	2.1%	$74.77	—	COM	861896108
IBDS	ISHARES TR	1,062,966 (-21.9%)	$25.75M (-21.9%)	1.4%	$23.99	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	105,500 (-3.3%)	$39.85M (+18.0%)	2.2%	$148.55	—	COM	11135F101
IBDT	ISHARES TR	1,453,743 (-10.5%)	$36.71M (-10.8%)	2.0%	$24.85	—	IBDS DEC28 ETF	46435U515
PANW	PALO ALTO NETWORKS INC	24,963 (-13.0%)	$8.513M (+85.0%)	0.5%	$148.48	—	COM	697435105
CAT	CATERPILLAR INC	5,372 (-1.0%)	$5.721M (+48.8%)	0.3%	$337.17	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	10,631 (-10.0%)	$4.419M (+38.2%)	0.2%	$298.95	—	COM	91324P102
ATEX	ANTERIX INC	16,973 (-7.3%)	$1.747M (+149.9%)	0.1%	$39.68	—	COM	03676C100
UPS	UNITED PARCEL SVCS INC	6,634 (-58.4%)	$713K (-54.6%)	0.0%	$117.94	—	CL B	911312106
NUE	NUCOR CORP	14,962 (-1.5%)	$3.333M (+29.8%)	0.2%	$41.27	—	COM	670346105
IEI	ISHARES TR	105,563 (-4.8%)	$12.4M (-5.7%)	0.7%	$115.95	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	22,718 (-1.7%)	$5.717M (+13.8%)	0.3%	$64.55	—	COM	00287Y109
WMT	WALMART INC	54,514 (-1.2%)	$6.174M (-9.9%)	0.3%	$45.70	—	COM	931142103
PEP	PEPSICO INC	25,611 (-4.0%)	$3.468M (-16.3%)	0.2%	$87.81	—	COM	713448108
AMAT	APPLIED MATLS INC	1,560 (-2.9%)	$1.128M (+105.5%)	0.1%	$150.77	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	6,478 (-1.4%)	$4.838M (+13.2%)	0.3%	$423.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	21,862 (-1.6%)	$4.374M (+12.9%)	0.2%	$111.89	—	COM	67066G104
IBMR	ISHARES TR	81,260 (-18.9%)	$2.063M (-18.8%)	0.1%	$25.20	—	IBONDS DEC 2029	46436E163
SCHF	SCHWAB STRATEGIC TR	160,504 (-1.3%)	$4.446M (+10.5%)	0.2%	$23.50	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	85,294 (-1.4%)	$5.091M (+8.9%)	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
IBMP	ISHARES TR	21,829 (-42.2%)	$555K (-42.2%)	0.0%	$25.24	—	IBONDS DEC 27	46435U283
ACN	ACCENTURE PLC IRELAND	4,248 (-2.7%)	$529K (-39.0%)	0.0%	$130.14	—	SHS CLASS A	G1151C101
IBMQ	ISHARES TR	55,832 (-18.6%)	$1.428M (-18.5%)	0.1%	$25.45	—	IBONDS DEC 28	46435U325
SPYM	SPDR SERIES TRUST	23,298 (-1.0%)	$2.047M (+13.6%)	0.1%	$62.40	—	ST STR P500ETF	78464A854
GIB	CGI INC	13,059 (-10.5%)	$843K (-20.9%)	0.0%	$109.18	—	CL A SUB VTG	12532H104
ABT	ABBOTT LABORATORIES	15,648 (-2.1%)	$1.42M (-13.5%)	0.1%	$33.49	—	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	116,075 (-1.8%)	$4.267M (-4.6%)	0.2%	$19.71	—	COM	293792107
T	AT&T INC	21,887 (-1.2%)	$453K (-29.4%)	0.0%	$14.83	—	COM	00206R102
MDY	STATE STR SPDR S&P MIDCAP 40	3,042 (-4.0%)	$2.139M (+9.4%)	0.1%	$545.64	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	12,070 (-5.9%)	$495K (-26.8%)	0.0%	$81.85	—	CL B	654106103
BSCR	INVESCO EXCH TRD SLF IDX FD	49,754 (-13.5%)	$976K (-13.5%)	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
WY	WEYERHAEUSER CO	32,624 (-14.6%)	$781K (-16.4%)	0.0%	$19.53	—	COM NEW	962166104
AFL	AFLAC INC	29,344 (-2.8%)	$3.441M (+3.9%)	0.2%	$74.40	—	COM	001055102
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,695 (-22.8%)	$424K (-22.8%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
DIA	STATE STR SPDR DOW JONES IND	2,869 (-3.4%)	$1.499M (+9.0%)	0.1%	$440.65	—	UT SER 1	78467X109
EFAV	ISHARES TR	6,964 (-13.3%)	$611K (-16.8%)	0.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
FHN	FIRST HORIZON CORPORATION	61,252 (-4.7%)	$1.571M (+7.4%)	0.1%	$23.29	—	COM	320517105
JMST	J P MORGAN EXCHANGE TRADED F	16,857 (-10.9%)	$860K (-10.9%)	0.0%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
ETN	EATON CORP PLC	1,735 (-2.4%)	$739K (+16.3%)	0.0%	$124.73	—	SHS	G29183103
GE	GE AEROSPACE	1,345 (-5.5%)	$503K (+24.5%)	0.0%	$210.62	—	COM NEW	369604301
DIS	DISNEY WALT CO	7,747 (-11.5%)	$746K (-11.6%)	0.0%	$107.05	—	COM	254687106
IBMS	ISHARES TR	9,546 (-28.0%)	$247K (-27.9%)	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
CLW	CLEARWATER PAPER CORP	28,696 (-22.1%)	$450K (-15.0%)	0.0%	$31.60	—	COM	18538R103
LOW	LOWES COS INC	2,813 (-4.4%)	$620K (-10.8%)	0.0%	$80.35	—	COM	548661107
NEE	NEXTERA ENERGY INC	9,590 (-1.8%)	$842K (-7.2%)	0.0%	$67.16	—	COM	65339F101
BDX	BECTON DICKINSON & CO	2,543 (-9.0%)	$385K (-12.4%)	0.0%	$187.83	—	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	4,121 (-3.9%)	$923K (+5.9%)	0.1%	$103.69	—	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	10,507 (-1.9%)	$605K (-6.8%)	0.0%	$44.67	—	COM	110122108
SHY	ISHARES TR	5,917 (-7.4%)	$486K (-8.0%)	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	15,703 (-4.1%)	$842K (+4.1%)	0.0%	$32.84	—	ST STR FINL ETF	81369Y605
AGX	ARGAN INC	336 (-23.8%)	$268K (+11.7%)	0.0%	$370.57	—	COM	04010E109
VCSH	VANGUARD SCOTTSDALE FDS	15,738 (-1.9%)	$1.244M (-2.2%)	0.1%	$77.45	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	666 (-19.6%)	$674K (-3.8%)	0.0%	$370.22	—	COM	38141G104
ECL	ECOLAB INC	3,249 (-1.8%)	$905K (+2.8%)	0.0%	$90.39	—	COM	278865100
PAYX	PAYCHEX INC	30,348 (-5.5%)	$2.984M (+0.8%)	0.2%	$35.33	—	COM	704326107
DGRO	ISHARES TR	5,782 (-2.0%)	$438K (+5.8%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
GPN	GLOBAL PMTS INC	4,094 (-1.7%)	$297K (+6.0%)	0.0%	$125.79	—	COM	37940X102
MDLZ	MONDELEZ INTL INC	11,292 (-2.3%)	$653K (-2.0%)	0.0%	$27.54	—	CL A	609207105
CL	COLGATE PALMOLIVE CO	3,460 (-3.1%)	$317K (+4.3%)	0.0%	$66.94	—	COM	194162103
SPLV	INVESCO EXCH TRADED FD TR II	21,829 (-1.7%)	$1.635M (+0.6%)	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
VGIT	VANGUARD SCOTTSDALE FDS	5,158 (-2.1%)	$304K (-3.0%)	0.0%	$59.44	—	INTER TERM TREAS	92206C706
VDC	VANGUARD WORLD FD	2,477 (-2.0%)	$559K (-1.6%)	0.0%	$139.98	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	2,839 (-1.1%)	$454K (+1.7%)	0.0%	$57.45	—	COM	988498101
MO	ALTRIA GROUP INC	10,644 (-8.7%)	$766K (-0.4%)	0.0%	$45.69	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,550 (-4.4%)	$419K (-0.6%)	0.0%	$137.16	—	COM	452308109
DEO	DIAGEO PLC	4,110 (-7.0%)	$330K (+0.4%)	0.0%	$145.41	—	SPON ADR NEW	25243Q205

Unchanged Positions (129)

SMH VANECK ETF TRUST 0.9%

Value $16.48M Shares 25,122 Est. Cost $199.04 Unrealized —

SOXX ISHARES TR 0.7%

Value $13.23M Shares 20,653 Est. Cost $277.26 Unrealized —

AAPL APPLE INC 2.7%

Value $49.65M Shares 171,570 Est. Cost $101.35 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $29.69M Shares 97,940 Est. Cost $189.03 Unrealized —

GOOG ALPHABET INC 1.2%

Value $21.47M Shares 60,756 Est. Cost $114.34 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $18.53M Shares 51,860 Est. Cost $151.19 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $27.08M Shares 82,732 Est. Cost $102.79 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $8.74M Shares 63,924 Est. Cost $77.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $19.72M Shares 235,499 Est. Cost $49.64 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.7%

Value $13.71M Shares 135,944 Est. Cost $97.40 Unrealized —

MRK MERCK & CO INC 1.2%

Value $22.25M Shares 173,179 Est. Cost $63.75 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.669M Shares 31,235 Est. Cost $27.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.308M Shares 7,208 Est. Cost $208.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $9.327M Shares 53,063 Est. Cost $136.81 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $3.736M Shares 39,891 Est. Cost $37.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $23.38M Shares 92,061 Est. Cost $115.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $10.4M Shares 43,967 Est. Cost $76.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $17M Shares 33,977 Est. Cost $258.48 Unrealized —

IVV ISHARES TR 0.3%

Value $5.783M Shares 7,722 Est. Cost $543.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $10.4M Shares 65,828 Est. Cost $64.35 Unrealized —

QUAL ISHARES TR 0.2%

Value $4.405M Shares 20,077 Est. Cost $82.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.051M Shares 11,287 Est. Cost $101.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.624M Shares 104,114 Est. Cost $34.59 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.765M Shares 33,382 Est. Cost $50.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.181M Shares 6,607 Est. Cost $155.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.129M Shares 6,108 Est. Cost $88.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.804M Shares 3,541 Est. Cost $327.31 Unrealized —

CSX CSX CORP 0.1%

Value $2.306M Shares 48,519 Est. Cost $27.01 Unrealized —

GLW CORNING INC 0.0%

Value $664K Shares 2,600 Est. Cost $64.97 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.315M Shares 27,438 Est. Cost $82.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.851M Shares 8,429 Est. Cost $173.79 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $12.95M Shares 88,342 Est. Cost $84.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $698K Shares 2,342 Est. Cost $171.42 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $435K Shares 8,270 Est. Cost $69.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.175M Shares 32,521 Est. Cost $37.35 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.316M Shares 5,344 Est. Cost $72.15 Unrealized —

USB US BANCORP 0.1%

Value $1.519M Shares 25,153 Est. Cost $41.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $712K Shares 7,808 Est. Cost $44.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.485M Shares 43,891 Est. Cost $34.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $6.05M Shares 17,078 Est. Cost $284.95 Unrealized —

MS MORGAN STANLEY 0.0%

Value $829K Shares 3,967 Est. Cost $119.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.002M Shares 18,861 Est. Cost $52.76 Unrealized —

IWM ISHARES TR 0.1%

Value $972K Shares 3,234 Est. Cost $166.09 Unrealized —

IVW ISHARES TR 0.0%

Value $882K Shares 6,413 Est. Cost $73.48 Unrealized —

IQLT ISHARES TR 0.1%

Value $2.234M Shares 45,084 Est. Cost $27.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $442K Shares 868 Est. Cost $388.59 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $2.013M Shares 12,402 Est. Cost $170.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $886K Shares 2,829 Est. Cost $171.29 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.827M Shares 12,683 Est. Cost $41.47 Unrealized —

SHEL SHELL PLC 0.0%

Value $541K Shares 6,973 Est. Cost $55.14 Unrealized —

IWD ISHARES TR 0.0%

Value $880K Shares 3,631 Est. Cost $126.61 Unrealized —

MET METLIFE INC 0.0%

Value $621K Shares 7,340 Est. Cost $55.87 Unrealized —

MGNI MAGNITE INC 0.0%

Value $270K Shares 14,250 Est. Cost $12.67 Unrealized —

IJR ISHARES TR 0.0%

Value $607K Shares 4,090 Est. Cost $106.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $7.809M Shares 174,118 Est. Cost $52.75 Unrealized —

NVS NOVARTIS AG 0.2%

Value $4.25M Shares 27,118 Est. Cost $88.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $350K Shares 6,799 Est. Cost $40.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.018M Shares 5,626 Est. Cost $88.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $396K Shares 5,401 Est. Cost $29.08 Unrealized —

IGSB ISHARES TR 0.4%

Value $7.867M Shares 150,113 Est. Cost $52.77 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $445K Shares 327 Est. Cost $640.72 Unrealized —

IWY ISHARES TR 0.0%

Value $535K Shares 1,841 Est. Cost $215.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $8.053M Shares 138,367 Est. Cost $59.73 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $2.91M Shares 36,127 Est. Cost $77.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $373K Shares 1,285 Est. Cost $185.30 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.296M Shares 8,555 Est. Cost $66.46 Unrealized —

IHE ISHARES TR 0.0%

Value $552K Shares 5,574 Est. Cost $65.72 Unrealized —

EFA ISHARES TR 0.1%

Value $1.055M Shares 10,152 Est. Cost $64.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $392K Shares 5,187 Est. Cost $34.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $613K Shares 2,522 Est. Cost $120.63 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $664K Shares 17,097 Est. Cost $29.30 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $376K Shares 6,515 Est. Cost $43.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $719K Shares 3,293 Est. Cost $98.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value $470K Shares 2,071 Est. Cost $114.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $326K Shares 5,783 Est. Cost $25.54 Unrealized —

IWS ISHARES TR 0.0%

Value $497K Shares 3,022 Est. Cost $125.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $396K Shares 4,734 Est. Cost $72.78 Unrealized —

F FORD MTR CO 0.0%

Value $331K Shares 23,793 Est. Cost $14.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value $512K Shares 1,881 Est. Cost $186.54 Unrealized —

ISPY PROSHARES TR 0.0%

Value $542K Shares 11,251 Est. Cost $45.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.154M Shares 4,193 Est. Cost $404.55 Unrealized —

ACWX ISHARES TR 0.0%

Value $540K Shares 7,100 Est. Cost $42.59 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $283K Shares 5,745 Est. Cost $37.94 Unrealized —

RNST RENASANT CORP 0.0%

Value $344K Shares 8,094 Est. Cost $30.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $514K Shares 8,355 Est. Cost $55.72 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $368K Shares 20,110 Est. Cost $17.40 Unrealized —

DVY ISHARES TR 0.1%

Value $1.533M Shares 9,809 Est. Cost $121.65 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.04M Shares 3,302 Est. Cost $119.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $243K Shares 8,050 Est. Cost $24.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value $593K Shares 3,508 Est. Cost $73.84 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.163M Shares 33,049 Est. Cost $37.50 Unrealized —

CPRT COPART INC 0.0%

Value $241K Shares 8,561 Est. Cost $54.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $292K Shares 1,226 Est. Cost $189.83 Unrealized —

EOG EOG RES INC 0.0%

Value $330K Shares 2,541 Est. Cost $110.32 Unrealized —

MTB M & T BK CORP 0.0%

Value $279K Shares 1,173 Est. Cost $90.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K Shares 4,883 Est. Cost $46.92 Unrealized —

SGOV ISHARES TR 0.7%

Value $13.7M Shares 136,041 Est. Cost $100.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 9,267 Est. Cost $23.68 Unrealized —

IVE ISHARES TR 0.0%

Value $410K Shares 1,806 Est. Cost $148.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.157M Shares 47,571 Est. Cost $52.00 Unrealized —

BBHL BBH TR 0.0%

Value $191K Shares 10,965 Est. Cost $16.12 Unrealized —

UL UNILEVER PLC 0.0%

Value $413K Shares 6,870 Est. Cost $65.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $474K Shares 3,114 Est. Cost $140.74 Unrealized —

AMGN AMGEN INC 0.0%

Value $654K Shares 1,805 Est. Cost $184.07 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $221K Shares 1,089 Est. Cost $185.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 5,934 Est. Cost $38.91 Unrealized —

MCO MOODYS CORP 0.0%

Value $368K Shares 812 Est. Cost $266.40 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $523K Shares 1,141 Est. Cost $333.31 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $215K Shares 1,246 Est. Cost $160.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $246K Shares 7,705 Est. Cost $26.76 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $544K Shares 7,316 Est. Cost $58.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $212K Shares 3,435 Est. Cost $58.47 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $120K Shares 21,690 Est. Cost $13.92 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $217K Shares 4,558 Est. Cost $45.52 Unrealized —

GTLS CHART INDS INC 0.1%

Value $940K Shares 4,499 Est. Cost $136.93 Unrealized —

PFF ISHARES TR 0.1%

Value $958K Shares 31,404 Est. Cost $31.28 Unrealized —

BLK BLACKROCK INC 0.1%

Value $991K Shares 1,031 Est. Cost $995.13 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.445M Shares 9,857 Est. Cost $44.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value $273K Shares 3,081 Est. Cost $74.09 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.317M Shares 43,882 Est. Cost $29.86 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $200K Shares 1,022 Est. Cost $176.51 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $435K Shares 15,556 Est. Cost $28.35 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $603K Shares 24,207 Est. Cost $24.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $726K Shares 8,947 Est. Cost $44.15 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value $1.148M Shares 45,792 Est. Cost $24.92 Unrealized —

MYCG SSGA ACTIVE TR 0.1%

Value $1.371M Shares 54,855 Est. Cost $24.69 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.355M Shares 12,364 Est. Cost $61.56 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $337K Shares 6,223 Est. Cost $46.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $477K Shares 9,442 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	25,122	$16.48M	0.9%	$199.04	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	20,653	$13.23M	0.7%	$277.26	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	171,570	$49.65M	2.7%	$101.35	—	COM	037833100
VB	VANGUARD INDEX FDS	97,940	$29.69M	1.6%	$189.03	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	60,756	$21.47M	1.2%	$114.34	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	51,860	$18.53M	1.0%	$151.19	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	82,732	$27.08M	1.5%	$102.79	—	COM	46625H100
XOM	EXXON MOBIL CORP	63,924	$8.74M	0.5%	$77.45	—	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	235,499	$19.72M	1.1%	$49.64	—	ALLWRLD EX US	922042775
PNFP	PINNACLE FINL PARTNERS INC	135,944	$13.71M	0.7%	$97.40	—	COM	72348N109
MRK	MERCK & CO INC	173,179	$22.25M	1.2%	$63.75	—	COM	58933Y105
CSCO	CISCO SYS INC	31,235	$3.669M	0.2%	$27.83	—	COM	17275R102
QQQ	INVESCO QQQ TR	7,208	$5.308M	0.3%	$208.89	—	UNIT SER 1	46090E103
FANG	DIAMONDBACK ENERGY INC	53,063	$9.327M	0.5%	$136.81	—	COM	25278X109
DAL	DELTA AIR LINES INC	39,891	$3.736M	0.2%	$37.34	—	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	92,061	$23.38M	1.3%	$115.72	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	43,967	$10.4M	0.6%	$76.86	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,977	$17M	0.9%	$258.48	—	CL B NEW	084670702
IVV	ISHARES TR	7,722	$5.783M	0.3%	$543.98	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	65,828	$10.4M	0.6%	$64.35	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	20,077	$4.405M	0.2%	$82.07	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	11,287	$3.051M	0.2%	$101.61	—	COM	580135101
SCHV	SCHWAB STRATEGIC TR	104,114	$3.624M	0.2%	$34.59	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	33,382	$2.765M	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	6,607	$6.181M	0.3%	$155.61	—	COM	22160K105
QCOM	QUALCOMM INC	6,108	$1.129M	0.1%	$88.20	—	COM	747525103
LMT	LOCKHEED MARTIN CORP	3,541	$1.804M	0.1%	$327.31	—	COM	539830109
CSX	CSX CORP	48,519	$2.306M	0.1%	$27.01	—	COM	126408103
GLW	CORNING INC	2,600	$664K	0.0%	$64.97	—	COM	219350105
NVO	NOVO-NORDISK A S	27,438	$1.315M	0.1%	$82.19	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	8,429	$2.851M	0.2%	$173.79	—	COM	025816109
PG	PROCTER & GAMBLE CO	88,342	$12.95M	0.7%	$84.80	—	COM	742718109
TXN	TEXAS INSTRS INC	2,342	$698K	0.0%	$171.42	—	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES NV	8,270	$435K	0.0%	$69.93	—	SHS - A -	N53745100
SCHA	SCHWAB STRATEGIC TR	32,521	$1.175M	0.1%	$37.35	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	5,344	$1.316M	0.1%	$72.15	—	EXTEND MKT ETF	922908652
USB	US BANCORP	25,153	$1.519M	0.1%	$41.12	—	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	7,808	$712K	0.0%	$44.88	—	COM	595017104
SCHG	SCHWAB STRATEGIC TR	43,891	$1.485M	0.1%	$34.92	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	17,078	$6.05M	0.3%	$284.95	—	COM	369550108
MS	MORGAN STANLEY	3,967	$829K	0.0%	$119.53	—	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	18,861	$1.002M	0.1%	$52.76	—	ST STR ENERG ETF	81369Y506
IWM	ISHARES TR	3,234	$972K	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,413	$882K	0.0%	$73.48	—	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	45,084	$2.234M	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
NOC	NORTHROP GRUMMAN CORP	868	$442K	0.0%	$388.59	—	COM	666807102
AVY	AVERY DENNISON CORP	12,402	$2.013M	0.1%	$170.70	—	COM	053611109
FDX	FEDEX CORP	2,829	$886K	0.0%	$171.29	—	COM	31428X106
WM	WASTE MGMT INC DEL	12,683	$2.827M	0.2%	$41.47	—	COM	94106L109
SHEL	SHELL PLC	6,973	$541K	0.0%	$55.14	—	SPON ADS	780259305
IWD	ISHARES TR	3,631	$880K	0.0%	$126.61	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	7,340	$621K	0.0%	$55.87	—	COM	59156R108
MGNI	MAGNITE INC	14,250	$270K	0.0%	$12.67	—	COM	55955D100
IJR	ISHARES TR	4,090	$607K	0.0%	$106.16	—	CORE S&P SCP ETF	464287804
BAM	BROOKFIELD ASSET MANAGMT LTD	174,118	$7.809M	0.4%	$52.75	—	CL A LMT VTG SHS	113004105
NVS	NOVARTIS AG	27,118	$4.25M	0.2%	$88.01	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	6,799	$350K	0.0%	$40.54	—	COM	844741108
PM	PHILIP MORRIS INTL INC	5,626	$1.018M	0.1%	$88.43	—	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	5,401	$396K	0.0%	$29.08	—	COM	14448C104
IGSB	ISHARES TR	150,113	$7.867M	0.4%	$52.77	—	ISHS 1-5YR INVS	464288646
GWW	WW GRAINGER INC	327	$445K	0.0%	$640.72	—	COM	384802104
IWY	ISHARES TR	1,841	$535K	0.0%	$215.46	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	138,367	$8.053M	0.4%	$59.73	—	SHORT TERM TREAS	92206C102
CALM	CAL MAINE FOODS INC	36,127	$2.91M	0.2%	$77.90	—	COM NEW	128030202
LHX	L3HARRIS TECHNOLOGIES INC	1,285	$373K	0.0%	$185.30	—	COM	502431109
TJX	TJX COS INC NEW	8,555	$1.296M	0.1%	$66.46	—	COM	872540109
IHE	ISHARES TR	5,574	$552K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
EFA	ISHARES TR	10,152	$1.055M	0.1%	$64.80	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	5,187	$392K	0.0%	$34.45	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	2,522	$613K	0.0%	$120.63	—	SM CP VAL ETF	922908611
SMOT	VANECK ETF TRUST	17,097	$664K	0.0%	$29.30	—	MORN SMID MO ETF	92189H730
SPSM	SPDR SERIES TRUST	6,515	$376K	0.0%	$43.04	—	ST STR SP600 SML	78468R853
PGR	PROGRESSIVE CORP	3,293	$719K	0.0%	$98.62	—	COM	743315103
WELL	WELLTOWER INC	2,071	$470K	0.0%	$114.38	—	COM	95040Q104
FITB	FIFTH THIRD BANCORP	5,783	$326K	0.0%	$25.54	—	COM	316773100
IWS	ISHARES TR	3,022	$497K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	4,734	$396K	0.0%	$72.78	—	COM	871829107
F	FORD MTR CO	23,793	$331K	0.0%	$14.20	—	COM	345370860
UNP	UNION PAC CORP	1,881	$512K	0.0%	$186.54	—	COM	907818108
ISPY	PROSHARES TR	11,251	$542K	0.0%	$45.63	—	S&P 500 HIGH ETF	74347G242
MA	MASTERCARD INCORPORATED	4,193	$2.154M	0.1%	$404.55	—	CL A	57636Q104
ACWX	ISHARES TR	7,100	$540K	0.0%	$42.59	—	MSCI ACWI EX US	464288240
XSOE	WISDOMTREE TR	5,745	$283K	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
RNST	RENASANT CORP	8,094	$344K	0.0%	$30.55	—	COM	75970E107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,355	$514K	0.0%	$55.72	—	NASDAQ EQT PREM	46654Q203
CHCT	COMMUNITY HEALTHCARE TR INC	20,110	$368K	0.0%	$17.40	—	COM	20369C106
DVY	ISHARES TR	9,809	$1.533M	0.1%	$121.65	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	3,302	$1.04M	0.1%	$119.70	—	COM	863667101
PHYS	SPROTT ASSET MANAGEMENT LP	8,050	$243K	0.0%	$24.58	—	PHYSICAL GOLD TR	85207H104
PSX	PHILLIPS 66	3,508	$593K	0.0%	$73.84	—	COM	718546104
SO	SOUTHERN CO	33,049	$3.163M	0.2%	$37.50	—	COM	842587107
CPRT	COPART INC	8,561	$241K	0.0%	$54.59	—	COM	217204106
ALL	ALLSTATE CORP	1,226	$292K	0.0%	$189.83	—	COM	020002101
EOG	EOG RES INC	2,541	$330K	0.0%	$110.32	—	COM	26875P101
MTB	M & T BK CORP	1,173	$279K	0.0%	$90.29	—	COM	55261F104
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$264K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
SGOV	ISHARES TR	136,041	$13.7M	0.7%	$100.46	—	0-3 MTH TREASURY	46436E718
FNDX	SCHWAB STRATEGIC TR	9,267	$288K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
IVE	ISHARES TR	1,806	$410K	0.0%	$148.80	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	47,571	$2.157M	0.1%	$52.00	—	ST STR UTIL ETF	81369Y886
BBHL	BBH TR	10,965	$191K	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675
UL	UNILEVER PLC	6,870	$413K	0.0%	$65.40	—	SPON ADR NEW	904767803
SDY	SPDR SERIES TRUST	3,114	$474K	0.0%	$140.74	—	ST STR SP DIV	78464A763
AMGN	AMGEN INC	1,805	$654K	0.0%	$184.07	—	COM	031162100
EGP	EASTGROUP PPTYS INC	1,089	$221K	0.0%	$185.13	—	COM	277276101
XLRE	SELECT SECTOR SPDR TR	5,934	$261K	0.0%	$38.91	—	ST STR REAL ETF	81369Y860
MCO	MOODYS CORP	812	$368K	0.0%	$266.40	—	COM	615369105
AMP	AMERIPRISE FINL INC	1,141	$523K	0.0%	$333.31	—	COM	03076C106
ATO	ATMOS ENERGY CORP	1,246	$215K	0.0%	$160.05	—	COM	049560105
KMI	KINDER MORGAN INC DEL	7,705	$246K	0.0%	$26.76	—	COM	49456B101
WMB	WILLIAMS COS INC	7,316	$544K	0.0%	$58.57	—	COM	969457100
BTI	BRITISH AMERN TOB PLC	3,435	$212K	0.0%	$58.47	—	SPONSORED ADR	110448107
ESBA	EMPIRE ST RLTY OP L P	21,690	$120K	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
SPYD	SPDR SERIES TRUST	4,558	$217K	0.0%	$45.52	—	ST STR SP500DIV	78468R788
GTLS	CHART INDS INC	4,499	$940K	0.1%	$136.93	—	COM	16115Q308
PFF	ISHARES TR	31,404	$958K	0.1%	$31.28	—	PFD AND INCM SEC	464288687
BLK	BLACKROCK INC	1,031	$991K	0.1%	$995.13	—	COM	09290D101
ORCL	ORACLE CORP	9,857	$1.445M	0.1%	$44.57	—	COM	68389X105
VLTO	VERALTO CORP	3,081	$273K	0.0%	$74.09	—	COM SHS	92338C103
SPSB	SPDR SERIES TRUST	43,882	$1.317M	0.1%	$29.86	—	ST SHOR CORP ETF	78464A474
VPU	VANGUARD WORLD FD	1,022	$200K	0.0%	$176.51	—	UTILITIES ETF	92204A876
HYBL	SSGA ACTIVE TR	15,556	$435K	0.0%	$28.35	—	ST STR BLACK ETF	78470P846
MYCH	SSGA ACTIVE TR	24,207	$603K	0.0%	$24.52	—	STATE STREET MY	78470P796
PEG	PUBLIC SVC ENTERPRISE GROUP	8,947	$726K	0.0%	$44.15	—	COM	744573106
MYCF	SSGA ACTIVE TR	45,792	$1.148M	0.1%	$24.92	—	STATE STREET MY	78470P820
MYCG	SSGA ACTIVE TR	54,855	$1.371M	0.1%	$24.69	—	STATE STREET MY	78470P812
DHR	DANAHER CORP DEL	12,364	$2.355M	0.1%	$61.56	—	COM	235851102
ENB	ENBRIDGE INC	6,223	$337K	0.0%	$46.12	—	COM	29250N105
JPST	J P MORGAN EXCHANGE TRADED F	9,442	$477K	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837