WOODMONT INVESTMENT COUNSEL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	378,080	$15,218	1.0%	$40.25	—	STATE STREET DOU	78467V848
VGT	VANGUARD WORLD FD	1,215	$916	0.1%	$753.78	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	1,452	$599	0.0%	$412.77	—	MEGA GRWTH IND	921910816
ISPY	PROSHARES TR	11,251	$513	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
UL	UNILEVER PLC	6,841	$447	0.0%	$65.40	—	SPON ADR NEW	904767803
IQV	IQVIA HLDGS INC	1,096	$247	0.0%	$217.58	0.0%	COM	46266C105
PRF	INVESCO EXCHANGE TRADED FD T	4,883	$229	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
IBIT	ISHARES BITCOIN TRUST ETF	4,284	$213	0.0%	$49.65	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	1,420	$204	0.0%	$143.97	—	STATE STREET TEC	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	664	$202	0.0%	$303.89	—	SPONSORED ADS	874039100
BBHL	BBH TR	10,965	$177	0.0%	$16.12	—	SELECT LARGE CAP	05528C675

Increased Positions (59)

VTV VANGUARD INDEX FDS 9.0%

Value ($000) $142,951 (+8.2%) Shares 748,472 (+5.7%) Est. Cost $128.93 Unrealized —

VUG VANGUARD INDEX FDS 12.4%

Value ($000) $198,163 (+5.2%) Shares 406,187 (+3.4%) Est. Cost $226.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value ($000) $93,340 (+8.7%) Shares 1,494,152 (+4.3%) Est. Cost $45.35 Unrealized —

IBDW ISHARES TR 1.1%

Value ($000) $17,216 (+34.1%) Shares 813,979 (+34.5%) Est. Cost $21.20 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $15,494 (+33.9%) Shares 49,503 (+4.0%) Est. Cost $143.19 Unrealized +99.5%

MRK MERCK & CO INC 1.1%

Value ($000) $17,948 (+27.8%) Shares 170,507 (+1.9%) Est. Cost $63.18 Unrealized +47.6%

IBDV ISHARES TR 1.3%

Value ($000) $21,052 (+19.5%) Shares 953,887 (+19.9%) Est. Cost $22.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $5,638 (+149.5%) Shares 16,746 (+152.7%) Est. Cost $283.47 Unrealized +20.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $18,596 (+13.0%) Shares 89,859 (+1.2%) Est. Cost $113.17 Unrealized +74.1%

— PINNACLE FINL PARTNERS INC 0.7%

Value ($000) $10,677 (+20.6%) Shares 111,910 (+18.6%) Est. Cost $87.73 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $5,652 (+46.5%) Shares 9,012 (+43.0%) Est. Cost $456.37 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $2,204 (+368.5%) Shares 27,703 (+454.1%) Est. Cost $77.09 Unrealized +12.4%

CB CHUBB LIMITED 0.7%

Value ($000) $10,759 (+13.2%) Shares 34,469 (+2.4%) Est. Cost $191.79 Unrealized +52.5%

SPTS SPDR SERIES TRUST 1.8%

Value ($000) $28,830 (+4.5%) Shares 984,643 (+4.7%) Est. Cost $29.27 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $31,309 (+4.0%) Shares 93,385 (+1.8%) Est. Cost $197.56 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $9,102 (+12.5%) Shares 25,273 (+2.0%) Est. Cost $199.04 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $7,756 (+14.6%) Shares 51,595 (+9.0%) Est. Cost $136.29 Unrealized +7.9%

VB VANGUARD INDEX FDS 1.6%

Value ($000) $25,069 (+3.8%) Shares 97,187 (+2.3%) Est. Cost $189.03 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $5,970 (-12.7%) Shares 17,349 (+2.8%) Est. Cost $269.58 Unrealized +35.2%

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $20,072 (+4.5%) Shares 428,795 (+4.5%) Est. Cost $37.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $17,165 (+5.2%) Shares 233,351 (+2.1%) Est. Cost $49.64 Unrealized —

SNEX STONEX GROUP INC 1.4%

Value ($000) $22,239 (-3.4%) Shares 233,774 (+2.5%) Est. Cost $56.41 Unrealized +67.2%

VO VANGUARD INDEX FDS 1.7%

Value ($000) $27,436 (+2.9%) Shares 94,535 (+4.2%) Est. Cost $173.82 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $18,218 (-3.8%) Shares 155,430 (+1.5%) Est. Cost $70.48 Unrealized +72.5%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $9,364 (-6.8%) Shares 74,388 (+5.0%) Est. Cost $113.86 Unrealized +23.6%

KO COCA COLA CO 0.5%

Value ($000) $8,265 (+8.7%) Shares 118,226 (+3.1%) Est. Cost $49.25 Unrealized +40.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $7,018 (+9.5%) Shares 127,601 (+2.7%) Est. Cost $35.88 Unrealized +46.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $12,145 (-4.5%) Shares 84,746 (+2.4%) Est. Cost $82.41 Unrealized +78.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $9,089 (+6.0%) Shares 143,860 (+5.5%) Est. Cost $56.99 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,873 (+21.5%) Shares 5,015 (+1.2%) Est. Cost $308.57 Unrealized +80.0%

PFF ISHARES TR 0.1%

Value ($000) $972 (+77.0%) Shares 31,404 (+80.8%) Est. Cost $31.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $632 (+139.8%) Shares 10,878 (+137.3%) Est. Cost $55.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $842 (+53.7%) Shares 16,521 (+54.0%) Est. Cost $50.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $8,297 (-3.2%) Shares 203,696 (+4.4%) Est. Cost $36.21 Unrealized +11.8%

NHI NATIONAL HEALTH INVS INC 0.5%

Value ($000) $7,929 (+3.6%) Shares 103,817 (+7.8%) Est. Cost $74.35 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $4,396 (+6.6%) Shares 19,045 (+1.4%) Est. Cost $141.94 Unrealized +61.2%

EMR EMERSON ELEC CO 0.5%

Value ($000) $7,226 (+3.1%) Shares 54,444 (+1.9%) Est. Cost $50.97 Unrealized +159.7%

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $442 (+98.0%) Shares 15,556 (+99.5%) Est. Cost $28.35 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,384 (+18.3%) Shares 9,809 (+19.1%) Est. Cost $121.65 Unrealized —

HROW HARROW INC 0.3%

Value ($000) $5,162 (+3.1%) Shares 105,339 (+1.4%) Est. Cost $17.37 Unrealized +141.7%

NFLX NETFLIX INC 0.0%

Value ($000) $424 (-24.5%) Shares 4,520 (+865.8%) Est. Cost $101.38 Unrealized +6.3%

PFE PFIZER INC 0.4%

Value ($000) $6,646 (+2.0%) Shares 266,901 (+4.3%) Est. Cost $26.06 Unrealized -3.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,416 (+9.3%) Shares 43,416 (+6.9%) Est. Cost $34.98 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value ($000) $17,174 (-0.7%) Shares 112,683 (+1.2%) Est. Cost $98.05 Unrealized +54.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $7,381 (-1.3%) Shares 140,878 (+7.3%) Est. Cost $53.05 Unrealized +0.8%

META META PLATFORMS INC 0.2%

Value ($000) $3,967 (-2.3%) Shares 6,010 (+8.7%) Est. Cost $242.77 Unrealized +174.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,725 (+1.9%) Shares 19,974 (+2.0%) Est. Cost $103.49 Unrealized +79.8%

SHY ISHARES TR 0.0%

Value ($000) $529 (+11.6%) Shares 6,393 (+11.8%) Est. Cost $82.22 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $346 (+18.8%) Shares 13,267 (+18.9%) Est. Cost $26.08 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,110 (-4.2%) Shares 1,037 (+4.3%) Est. Cost $995.13 Unrealized +9.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,021 (-2.1%) Shares 47,339 (+100.1%) Est. Cost $52.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $635 (+5.9%) Shares 2,997 (+4.4%) Est. Cost $120.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $955 (+2.3%) Shares 2,124 (+1.2%) Est. Cost $322.16 Unrealized +37.6%

LOW LOWES COS INC 0.0%

Value ($000) $681 (-2.8%) Shares 2,822 (+1.3%) Est. Cost $72.16 Unrealized +232.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $293 (+6.2%) Shares 3,707 (+7.4%) Est. Cost $66.94 Unrealized +17.0%

EOG EOG RES INC 0.0%

Value ($000) $267 (-4.7%) Shares 2,541 (+1.7%) Est. Cost $110.32 Unrealized -2.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $377 (-2.8%) Shares 1,285 (+1.1%) Est. Cost $185.30 Unrealized +55.7%

MTB M & T BK CORP 0.0%

Value ($000) $236 (+3.0%) Shares 1,173 (+1.0%) Est. Cost $90.29 Unrealized +110.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $921 (+0.1%) Shares 20,608 (+100.0%) Est. Cost $52.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	748,472 (+5.7%)	$142,951 (+8.2%)	9.0%	$128.93	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	406,187 (+3.4%)	$198,163 (+5.2%)	12.4%	$226.97	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	1,494,152 (+4.3%)	$93,340 (+8.7%)	5.9%	$45.35	—	VAN FTSE DEV MKT	921943858
IBDW	ISHARES TR	813,979 (+34.5%)	$17,216 (+34.1%)	1.1%	$21.20	—	IBONDS DEC 2031	46436E486
GOOGL	ALPHABET INC	49,503 (+4.0%)	$15,494 (+33.9%)	1.0%	$143.19	+99.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	170,507 (+1.9%)	$17,948 (+27.8%)	1.1%	$63.18	+47.6%	COM	58933Y105
IBDV	ISHARES TR	953,887 (+19.9%)	$21,052 (+19.5%)	1.3%	$22.13	—	IBONDS DEC 2030	46436E726
GD	GENERAL DYNAMICS CORP	16,746 (+152.7%)	$5,638 (+149.5%)	0.4%	$283.47	+20.2%	COM	369550108
JNJ	JOHNSON & JOHNSON	89,859 (+1.2%)	$18,596 (+13.0%)	1.2%	$113.17	+74.1%	COM	478160104
—	PINNACLE FINL PARTNERS INC	111,910 (+18.6%)	$10,677 (+20.6%)	0.7%	$87.73	—	COM	72346Q104
VOO	VANGUARD INDEX FDS	9,012 (+43.0%)	$5,652 (+46.5%)	0.4%	$456.37	—	S&P 500 ETF SHS	922908363
CALM	CAL MAINE FOODS INC	27,703 (+454.1%)	$2,204 (+368.5%)	0.1%	$77.09	+12.4%	COM NEW	128030202
CB	CHUBB LIMITED	34,469 (+2.4%)	$10,759 (+13.2%)	0.7%	$191.79	+52.5%	COM	H1467J104
SPTS	SPDR SERIES TRUST	984,643 (+4.7%)	$28,830 (+4.5%)	1.8%	$29.27	—	STATE STREET SPD	78468R101
VTI	VANGUARD INDEX FDS	93,385 (+1.8%)	$31,309 (+4.0%)	2.0%	$197.56	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	25,273 (+2.0%)	$9,102 (+12.5%)	0.6%	$199.04	—	SEMICONDUCTR ETF	92189F676
FANG	DIAMONDBACK ENERGY INC	51,595 (+9.0%)	$7,756 (+14.6%)	0.5%	$136.29	+7.9%	COM	25278X109
VB	VANGUARD INDEX FDS	97,187 (+2.3%)	$25,069 (+3.8%)	1.6%	$189.03	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	17,349 (+2.8%)	$5,970 (-12.7%)	0.4%	$269.58	+35.2%	COM	437076102
SPEM	SPDR INDEX SHS FDS	428,795 (+4.5%)	$20,072 (+4.5%)	1.3%	$37.50	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	233,351 (+2.1%)	$17,165 (+5.2%)	1.1%	$49.64	—	ALLWRLD EX US	922042775
SNEX	STONEX GROUP INC	233,774 (+2.5%)	$22,239 (-3.4%)	1.4%	$56.41	+67.2%	COM	861896108
VO	VANGUARD INDEX FDS	94,535 (+4.2%)	$27,436 (+2.9%)	1.7%	$173.82	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	155,430 (+1.5%)	$18,218 (-3.8%)	1.1%	$70.48	+72.5%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	74,388 (+5.0%)	$9,364 (-6.8%)	0.6%	$113.86	+23.6%	CL C	24703L202
KO	COCA COLA CO	118,226 (+3.1%)	$8,265 (+8.7%)	0.5%	$49.25	+40.9%	COM	191216100
BAC	BANK AMERICA CORP	127,601 (+2.7%)	$7,018 (+9.5%)	0.4%	$35.88	+46.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	84,746 (+2.4%)	$12,145 (-4.5%)	0.8%	$82.41	+78.6%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	143,860 (+5.5%)	$9,089 (+6.0%)	0.6%	$56.99	—	US QUALTY FCTR	46641Q761
CAT	CATERPILLAR INC	5,015 (+1.2%)	$2,873 (+21.5%)	0.2%	$308.57	+80.0%	COM	149123101
PFF	ISHARES TR	31,404 (+80.8%)	$972 (+77.0%)	0.1%	$31.28	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	10,878 (+137.3%)	$632 (+139.8%)	0.0%	$55.72	—	NASDAQ EQT PREM	46654Q203
JMST	J P MORGAN EXCHANGE TRADED F	16,521 (+54.0%)	$842 (+53.7%)	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	203,696 (+4.4%)	$8,297 (-3.2%)	0.5%	$36.21	+11.8%	COM	92343V104
NHI	NATIONAL HEALTH INVS INC	103,817 (+7.8%)	$7,929 (+3.6%)	0.5%	$74.35	—	COM	63633D104
AMZN	AMAZON COM INC	19,045 (+1.4%)	$4,396 (+6.6%)	0.3%	$141.94	+61.2%	COM	023135106
EMR	EMERSON ELEC CO	54,444 (+1.9%)	$7,226 (+3.1%)	0.5%	$50.97	+159.7%	COM	291011104
HYBL	SSGA ACTIVE TR	15,556 (+99.5%)	$442 (+98.0%)	0.0%	$28.35	—	STATE STREET BLA	78470P846
DVY	ISHARES TR	9,809 (+19.1%)	$1,384 (+18.3%)	0.1%	$121.65	—	SELECT DIVID ETF	464287168
HROW	HARROW INC	105,339 (+1.4%)	$5,162 (+3.1%)	0.3%	$17.37	+141.7%	COM	415858109
NFLX	NETFLIX INC	4,520 (+865.8%)	$424 (-24.5%)	0.0%	$101.38	+6.3%	COM	64110L106
PFE	PFIZER INC	266,901 (+4.3%)	$6,646 (+2.0%)	0.4%	$26.06	-3.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	43,416 (+6.9%)	$1,416 (+9.3%)	0.1%	$34.98	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	112,683 (+1.2%)	$17,174 (-0.7%)	1.1%	$98.05	+54.4%	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	140,878 (+7.3%)	$7,381 (-1.3%)	0.5%	$53.05	+0.8%	CL A LMT VTG SHS	113004105
META	META PLATFORMS INC	6,010 (+8.7%)	$3,967 (-2.3%)	0.2%	$242.77	+174.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	19,974 (+2.0%)	$3,725 (+1.9%)	0.2%	$103.49	+79.8%	COM	67066G104
SHY	ISHARES TR	6,393 (+11.8%)	$529 (+11.6%)	0.0%	$82.22	—	1 3 YR TREAS BD	464287457
IBMS	ISHARES TR	13,267 (+18.9%)	$346 (+18.8%)	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
BLK	BLACKROCK INC	1,037 (+4.3%)	$1,110 (-4.2%)	0.1%	$995.13	+9.5%	COM	09290D101
XLU	SELECT SECTOR SPDR TR	47,339 (+100.1%)	$2,021 (-2.1%)	0.1%	$52.00	—	STATE STREET UTI	81369Y886
VBR	VANGUARD INDEX FDS	2,997 (+4.4%)	$635 (+5.9%)	0.0%	$120.63	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	2,124 (+1.2%)	$955 (+2.3%)	0.1%	$322.16	+37.6%	COM	88160R101
LOW	LOWES COS INC	2,822 (+1.3%)	$681 (-2.8%)	0.0%	$72.16	+232.4%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,707 (+7.4%)	$293 (+6.2%)	0.0%	$66.94	+17.0%	COM	194162103
EOG	EOG RES INC	2,541 (+1.7%)	$267 (-4.7%)	0.0%	$110.32	-2.8%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	1,285 (+1.1%)	$377 (-2.8%)	0.0%	$185.30	+55.7%	COM	502431109
MTB	M & T BK CORP	1,173 (+1.0%)	$236 (+3.0%)	0.0%	$90.29	+110.5%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	20,608 (+100.0%)	$921 (+0.1%)	0.1%	$52.76	—	STATE STREET ENE	81369Y506

Exited Positions (9)

IBMO ISHARES TR 0.1%

Value ($000) $892 Shares 34,773 Est. Cost $25.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $469 Shares 17,500 Est. Cost $26.56 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $468 Shares 7,892 Est. Cost $47.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $330 Shares 3,373 Est. Cost $84.84 Unrealized +6.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $255 Shares 2,050 Est. Cost $97.92 Unrealized +10.7%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $244 Shares 8,650 Est. Cost $30.86 Unrealized -18.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $229 Shares 2,079 Est. Cost $91.75 Unrealized +25.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $205 Shares 751 Est. Cost $242.42 Unrealized +3.8%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $201 Shares 4,558 Est. Cost $44.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMO	ISHARES TR	34,773	$892	0.1%	$25.37	—	—	46435U259
—	ISHARES TR	17,500	$469	0.0%	$26.56	—	—	46435U432
—	UNILEVER PLC	7,892	$468	0.0%	$47.68	—	—	904767704
UBER	UBER TECHNOLOGIES INC	3,373	$330	0.0%	$84.84	+6.1%	—	90353T100
KMB	KIMBERLY-CLARK CORP	2,050	$255	0.0%	$97.92	+10.7%	—	494368103
HSTM	HEALTHSTREAM INC	8,650	$244	0.0%	$30.86	-18.5%	—	42222N103
JCI	JOHNSON CTLS INTL PLC	2,079	$229	0.0%	$91.75	+25.1%	—	G51502105
APD	AIR PRODS & CHEMS INC	751	$205	0.0%	$242.42	+3.8%	—	009158106
SPYD	SPDR SERIES TRUST	4,558	$201	0.0%	$44.00	—	—	78468R788

Decreased Positions (91)

SPTI SPDR SERIES TRUST 1.0%

Value ($000) $15,256 (-26.5%) Shares 528,985 (-26.4%) Est. Cost $28.95 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $46,218 (+5.2%) Shares 170,006 (-1.5%) Est. Cost $101.35 Unrealized +164.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,959 (-37.7%) Shares 10,053 (-10.1%) Est. Cost $44.57 Unrealized +434.1%

SGOV ISHARES TR 1.0%

Value ($000) $15,445 (-4.9%) Shares 153,861 (-4.6%) Est. Cost $100.46 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $13,153 (-4.8%) Shares 110,206 (-4.7%) Est. Cost $115.95 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $3,723 (-14.6%) Shares 33,190 (-3.5%) Est. Cost $35.33 Unrealized +229.9%

IBDS ISHARES TR 2.1%

Value ($000) $33,091 (-1.3%) Shares 1,362,891 (-1.1%) Est. Cost $23.99 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $1,780 (-18.6%) Shares 69,588 (-18.4%) Est. Cost $25.45 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $2,397 (+16.4%) Shares 14,695 (-3.3%) Est. Cost $36.68 Unrealized +308.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,784 (+13.4%) Shares 12,160 (-1.8%) Est. Cost $58.09 Unrealized +277.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $254 (-55.5%) Shares 1,218 (-54.1%) Est. Cost $189.83 Unrealized +7.5%

IBMP ISHARES TR 0.1%

Value ($000) $1,247 (-18.6%) Shares 49,119 (-18.3%) Est. Cost $25.24 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,784 (-12.0%) Shares 35,064 (-4.0%) Est. Cost $82.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,132 (-17.5%) Shares 4,402 (-5.8%) Est. Cost $103.69 Unrealized +155.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $977 (-19.7%) Shares 41,256 (-15.9%) Est. Cost $19.53 Unrealized +17.7%

ETN EATON CORP PLC 0.0%

Value ($000) $537 (-30.6%) Shares 1,686 (-18.5%) Est. Cost $112.24 Unrealized +215.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,594 (+17.5%) Shares 16,068 (-1.1%) Est. Cost $117.94 Unrealized -21.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,009 (-6.9%) Shares 9,114 (-2.6%) Est. Cost $296.06 Unrealized +13.9%

NVS NOVARTIS AG 0.2%

Value ($000) $3,839 (+6.1%) Shares 27,843 (-1.3%) Est. Cost $88.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $7,920 (-2.6%) Shares 134,860 (-2.4%) Est. Cost $59.76 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,006 (-8.8%) Shares 16,015 (-2.5%) Est. Cost $33.49 Unrealized +280.1%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $641 (-23.2%) Shares 36,830 (-8.3%) Est. Cost $31.60 Unrealized -41.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,620 (-10.4%) Shares 22,686 (-7.8%) Est. Cost $47.61 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $8,078 (-2.2%) Shares 152,756 (-1.9%) Est. Cost $52.77 Unrealized —

IBMR ISHARES TR 0.2%

Value ($000) $2,573 (-5.9%) Shares 101,176 (-5.5%) Est. Cost $25.20 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $893 (-14.4%) Shares 14,023 (-6.3%) Est. Cost $81.85 Unrealized -20.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $667 (-17.8%) Shares 12,397 (-4.6%) Est. Cost $27.54 Unrealized +107.2%

DEO DIAGEO PLC 0.0%

Value ($000) $547 (-20.2%) Shares 6,342 (-11.7%) Est. Cost $145.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,226 (-4.0%) Shares 18,149 (-1.5%) Est. Cost $11.37 Unrealized +1492.9%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $137 (-49.2%) Shares 21,690 (-40.0%) Est. Cost $13.92 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $3,542 (-3.5%) Shares 11,589 (-4.1%) Est. Cost $101.61 Unrealized +200.3%

SMOT VANECK ETF TRUST 0.0%

Value ($000) $704 (-14.1%) Shares 19,450 (-14.3%) Est. Cost $29.30 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $37,601 (-0.3%) Shares 108,641 (-5.0%) Est. Cost $148.55 Unrealized +140.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $750 (-12.5%) Shares 3,295 (-5.2%) Est. Cost $98.62 Unrealized +115.3%

T AT&T INC 0.0%

Value ($000) $536 (-16.3%) Shares 21,598 (-4.9%) Est. Cost $14.56 Unrealized +73.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $560 (-14.2%) Shares 28,610 (-14.3%) Est. Cost $19.46 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,167 (-7.3%) Shares 3,319 (-2.5%) Est. Cost $119.70 Unrealized +203.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $254 (-26.5%) Shares 7,684 (-34.1%) Est. Cost $24.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $597 (-13.3%) Shares 2,014 (-17.4%) Est. Cost $137.58 Unrealized +117.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $402 (+24.2%) Shares 9,732 (-4.1%) Est. Cost $40.54 Unrealized -14.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $399 (-16.3%) Shares 1,621 (-11.4%) Est. Cost $137.16 Unrealized +80.5%

MS MORGAN STANLEY 0.0%

Value ($000) $744 (-9.3%) Shares 4,190 (-18.8%) Est. Cost $119.53 Unrealized +39.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,155 (-6.2%) Shares 58,532 (-6.3%) Est. Cost $19.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $323 (+29.8%) Shares 1,509 (-1.9%) Est. Cost $111.19 Unrealized +102.0%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $2,006 (+3.7%) Shares 57,738 (-1.8%) Est. Cost $41.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $356 (-16.6%) Shares 8,215 (-5.5%) Est. Cost $69.93 Unrealized -36.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $464 (+17.8%) Shares 1,807 (-6.1%) Est. Cost $150.77 Unrealized +58.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $578 (+12.3%) Shares 10,712 (-6.1%) Est. Cost $44.67 Unrealized +6.4%

AMGN AMGEN INC 0.0%

Value ($000) $597 (+11.4%) Shares 1,825 (-3.9%) Est. Cost $184.07 Unrealized +71.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,829 (-2.1%) Shares 12,877 (-1.6%) Est. Cost $41.47 Unrealized +412.5%

ECL ECOLAB INC 0.1%

Value ($000) $825 (-6.5%) Shares 3,141 (-2.5%) Est. Cost $79.91 Unrealized +232.5%

IWF ISHARES TR 0.1%

Value ($000) $1,351 (-4.0%) Shares 2,854 (-5.0%) Est. Cost $200.60 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,274 (+4.1%) Shares 8,291 (-2.1%) Est. Cost $63.73 Unrealized +131.8%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $305 (-14.0%) Shares 6,515 (-15.0%) Est. Cost $43.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $421 (-10.1%) Shares 5,187 (-19.4%) Est. Cost $34.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $698 (+6.6%) Shares 794 (-3.4%) Est. Cost $346.14 Unrealized +135.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (-15.3%) Shares 5,934 (-11.5%) Est. Cost $38.91 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $257 (-13.8%) Shares 2,939 (-19.2%) Est. Cost $64.97 Unrealized +32.3%

USB US BANCORP DEL 0.1%

Value ($000) $1,370 (+3.0%) Shares 25,678 (-6.7%) Est. Cost $41.12 Unrealized +18.5%

MET METLIFE INC 0.0%

Value ($000) $615 (-6.0%) Shares 7,786 (-1.9%) Est. Cost $55.87 Unrealized +41.3%

CSX CSX CORP 0.1%

Value ($000) $1,812 (-2.1%) Shares 49,992 (-4.1%) Est. Cost $27.01 Unrealized +32.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,886 (-2.0%) Shares 3,304 (-2.3%) Est. Cost $368.03 Unrealized +51.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,761 (+0.8%) Shares 6,981 (-1.5%) Est. Cost $423.76 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $2,288 (-1.5%) Shares 34,035 (-3.4%) Est. Cost $50.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,369 (-2.3%) Shares 17,173 (-2.0%) Est. Cost $77.45 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $35 (-47.0%) Shares 38,925 (-3.0%) Est. Cost $4.52 Unrealized -70.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,073 (-2.7%) Shares 9,435 (-2.1%) Est. Cost $107.05 Unrealized +2.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $4,313 (-0.7%) Shares 7,021 (-2.9%) Est. Cost $196.15 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $245 (+13.8%) Shares 5,356 (-8.8%) Est. Cost $36.69 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,078 (-2.7%) Shares 6,299 (-5.3%) Est. Cost $88.20 Unrealized +93.7%

VLTO VERALTO CORP 0.0%

Value ($000) $301 (-7.5%) Shares 3,014 (-1.2%) Est. Cost $73.75 Unrealized +37.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,319 (-1.8%) Shares 48,084 (-2.2%) Est. Cost $28.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $4,001 (+0.5%) Shares 124,796 (-1.9%) Est. Cost $19.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $211 (-9.0%) Shares 7,678 (-6.3%) Est. Cost $26.76 Unrealized +0.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $203 (-9.2%) Shares 2,740 (-8.8%) Est. Cost $81.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $269 (-7.0%) Shares 1,553 (-1.5%) Est. Cost $154.12 Unrealized +10.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $200 (-9.2%) Shares 515 (-1.5%) Est. Cost $392.99 Unrealized +5.2%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,126 (-1.5%) Shares 5,384 (-1.4%) Est. Cost $72.15 Unrealized —

GTLS CHART INDS INC 0.2%

Value ($000) $2,747 (+0.5%) Shares 13,318 (-2.4%) Est. Cost $136.93 Unrealized +48.0%

HDV ISHARES TR 0.0%

Value ($000) $657 (-1.9%) Shares 5,406 (-1.2%) Est. Cost $117.17 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $848 (-1.4%) Shares 3,444 (-3.1%) Est. Cost $166.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $229 (-4.8%) Shares 9,586 (-9.9%) Est. Cost $15.20 Unrealized +46.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $431 (-2.5%) Shares 8,521 (-2.2%) Est. Cost $50.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $431 (-2.3%) Shares 3,095 (-1.7%) Est. Cost $140.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $434 (-2.1%) Shares 2,871 (-1.6%) Est. Cost $57.45 Unrealized +157.0%

PEP PEPSICO INC 0.2%

Value ($000) $3,919 (-0.2%) Shares 27,309 (-2.4%) Est. Cost $87.81 Unrealized +66.2%

V VISA INC 0.1%

Value ($000) $1,972 (+0.4%) Shares 5,624 (-2.2%) Est. Cost $161.51 Unrealized +110.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $483 (+1.2%) Shares 1,992 (-11.2%) Est. Cost $185.05 Unrealized +20.1%

MMM 3M CO 0.0%

Value ($000) $467 (+1.1%) Shares 2,914 (-2.1%) Est. Cost $102.65 Unrealized +59.0%

IVV ISHARES TR 0.3%

Value ($000) $4,913 (-0.1%) Shares 7,173 (-2.3%) Est. Cost $535.55 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $790 (+0.2%) Shares 6,413 (-1.9%) Est. Cost $73.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	528,985 (-26.4%)	$15,256 (-26.5%)	1.0%	$28.95	—	STATE STREET SPD	78464A672
AAPL	APPLE INC	170,006 (-1.5%)	$46,218 (+5.2%)	2.9%	$101.35	+164.8%	COM	037833100
ORCL	ORACLE CORP	10,053 (-10.1%)	$1,959 (-37.7%)	0.1%	$44.57	+434.1%	COM	68389X105
SGOV	ISHARES TR	153,861 (-4.6%)	$15,445 (-4.9%)	1.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
IEI	ISHARES TR	110,206 (-4.7%)	$13,153 (-4.8%)	0.8%	$115.95	—	3 7 YR TREAS BD	464288661
PAYX	PAYCHEX INC	33,190 (-3.5%)	$3,723 (-14.6%)	0.2%	$35.33	+229.9%	COM	704326107
IBDS	ISHARES TR	1,362,891 (-1.1%)	$33,091 (-1.3%)	2.1%	$23.99	—	IBONDS 27 ETF	46435UAA9
IBMQ	ISHARES TR	69,588 (-18.4%)	$1,780 (-18.6%)	0.1%	$25.45	—	IBONDS DEC 28	46435U325
NUE	NUCOR CORP	14,695 (-3.3%)	$2,397 (+16.4%)	0.2%	$36.68	+308.3%	COM	670346105
DHR	DANAHER CORPORATION	12,160 (-1.8%)	$2,784 (+13.4%)	0.2%	$58.09	+277.9%	COM	235851102
ALL	ALLSTATE CORP	1,218 (-54.1%)	$254 (-55.5%)	0.0%	$189.83	+7.5%	COM	020002101
IBMP	ISHARES TR	49,119 (-18.3%)	$1,247 (-18.6%)	0.1%	$25.24	—	IBONDS DEC 27	46435U283
NVO	NOVO-NORDISK A S	35,064 (-4.0%)	$1,784 (-12.0%)	0.1%	$82.19	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	4,402 (-5.8%)	$1,132 (-17.5%)	0.1%	$103.69	+155.4%	COM	053015103
WY	WEYERHAEUSER CO MTN BE	41,256 (-15.9%)	$977 (-19.7%)	0.1%	$19.53	+17.7%	COM NEW	962166104
ETN	EATON CORP PLC	1,686 (-18.5%)	$537 (-30.6%)	0.0%	$112.24	+215.7%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	16,068 (-1.1%)	$1,594 (+17.5%)	0.1%	$117.94	-21.4%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	9,114 (-2.6%)	$3,009 (-6.9%)	0.2%	$296.06	+13.9%	COM	91324P102
NVS	NOVARTIS AG	27,843 (-1.3%)	$3,839 (+6.1%)	0.2%	$88.01	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	134,860 (-2.4%)	$7,920 (-2.6%)	0.5%	$59.76	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	16,015 (-2.5%)	$2,006 (-8.8%)	0.1%	$33.49	+280.1%	COM	002824100
CLW	CLEARWATER PAPER CORP	36,830 (-8.3%)	$641 (-23.2%)	0.0%	$31.60	-41.6%	COM	18538R103
SPLV	INVESCO EXCH TRADED FD TR II	22,686 (-7.8%)	$1,620 (-10.4%)	0.1%	$47.61	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	152,756 (-1.9%)	$8,078 (-2.2%)	0.5%	$52.77	—	ISHS 1-5YR INVS	464288646
IBMR	ISHARES TR	101,176 (-5.5%)	$2,573 (-5.9%)	0.2%	$25.20	—	IBONDS DEC 2029	46436E163
NKE	NIKE INC	14,023 (-6.3%)	$893 (-14.4%)	0.1%	$81.85	-20.7%	CL B	654106103
MDLZ	MONDELEZ INTL INC	12,397 (-4.6%)	$667 (-17.8%)	0.0%	$27.54	+107.2%	CL A	609207105
DEO	DIAGEO PLC	6,342 (-11.7%)	$547 (-20.2%)	0.0%	$145.41	—	SPON ADR NEW	25243Q205
PLTR	PALANTIR TECHNOLOGIES INC	18,149 (-1.5%)	$3,226 (-4.0%)	0.2%	$11.37	+1492.9%	CL A	69608A108
ESBA	EMPIRE ST RLTY OP L P	21,690 (-40.0%)	$137 (-49.2%)	0.0%	$13.92	—	UNIT LTD PRTNSP	292102100
MCD	MCDONALDS CORP	11,589 (-4.1%)	$3,542 (-3.5%)	0.2%	$101.61	+200.3%	COM	580135101
SMOT	VANECK ETF TRUST	19,450 (-14.3%)	$704 (-14.1%)	0.0%	$29.30	—	MORNINGSTAR SMID	92189H730
AVGO	BROADCOM INC	108,641 (-5.0%)	$37,601 (-0.3%)	2.4%	$148.55	+140.3%	COM	11135F101
PGR	PROGRESSIVE CORP	3,295 (-5.2%)	$750 (-12.5%)	0.0%	$98.62	+115.3%	COM	743315103
T	AT&T INC	21,598 (-4.9%)	$536 (-16.3%)	0.0%	$14.56	+73.7%	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,610 (-14.3%)	$560 (-14.2%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
SYK	STRYKER CORPORATION	3,319 (-2.5%)	$1,167 (-7.3%)	0.1%	$119.70	+203.6%	COM	863667101
PHYS	SPROTT ASSET MANAGEMENT LP	7,684 (-34.1%)	$254 (-26.5%)	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	2,014 (-17.4%)	$597 (-13.3%)	0.0%	$137.58	+117.2%	COM	459200101
LUV	SOUTHWEST AIRLS CO	9,732 (-4.1%)	$402 (+24.2%)	0.0%	$40.54	-14.2%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,621 (-11.4%)	$399 (-16.3%)	0.0%	$137.16	+80.5%	COM	452308109
MS	MORGAN STANLEY	4,190 (-18.8%)	$744 (-9.3%)	0.0%	$119.53	+39.3%	COM NEW	617446448
BSCR	INVESCO EXCH TRD SLF IDX FD	58,532 (-6.3%)	$1,155 (-6.2%)	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
AMD	ADVANCED MICRO DEVICES INC	1,509 (-1.9%)	$323 (+29.8%)	0.0%	$111.19	+102.0%	COM	007903107
BIP	BROOKFIELD INFRAST PARTNERS	57,738 (-1.8%)	$2,006 (+3.7%)	0.1%	$41.55	—	LP INT UNIT	G16252101
LYB	LYONDELLBASELL INDUSTRIES N	8,215 (-5.5%)	$356 (-16.6%)	0.0%	$69.93	-36.4%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	1,807 (-6.1%)	$464 (+17.8%)	0.0%	$150.77	+58.8%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	10,712 (-6.1%)	$578 (+12.3%)	0.0%	$44.67	+6.4%	COM	110122108
AMGN	AMGEN INC	1,825 (-3.9%)	$597 (+11.4%)	0.0%	$184.07	+71.7%	COM	031162100
WM	WASTE MGMT INC DEL	12,877 (-1.6%)	$2,829 (-2.1%)	0.2%	$41.47	+412.5%	COM	94106L109
ECL	ECOLAB INC	3,141 (-2.5%)	$825 (-6.5%)	0.1%	$79.91	+232.5%	COM	278865100
IWF	ISHARES TR	2,854 (-5.0%)	$1,351 (-4.0%)	0.1%	$200.60	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	8,291 (-2.1%)	$1,274 (+4.1%)	0.1%	$63.73	+131.8%	COM	872540109
SPSM	SPDR SERIES TRUST	6,515 (-15.0%)	$305 (-14.0%)	0.0%	$43.04	—	STATE STREET SPD	78468R853
IAU	ISHARES GOLD TR	5,187 (-19.4%)	$421 (-10.1%)	0.0%	$34.45	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	794 (-3.4%)	$698 (+6.6%)	0.0%	$346.14	+135.0%	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	5,934 (-11.5%)	$239 (-15.3%)	0.0%	$38.91	—	STATE STREET REA	81369Y860
GLW	CORNING INC	2,939 (-19.2%)	$257 (-13.8%)	0.0%	$64.97	+32.3%	COM	219350105
USB	US BANCORP DEL	25,678 (-6.7%)	$1,370 (+3.0%)	0.1%	$41.12	+18.5%	COM NEW	902973304
MET	METLIFE INC	7,786 (-1.9%)	$615 (-6.0%)	0.0%	$55.87	+41.3%	COM	59156R108
CSX	CSX CORP	49,992 (-4.1%)	$1,812 (-2.1%)	0.1%	$27.01	+32.2%	COM	126408103
MA	MASTERCARD INCORPORATED	3,304 (-2.3%)	$1,886 (-2.0%)	0.1%	$368.03	+51.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	6,981 (-1.5%)	$4,761 (+0.8%)	0.3%	$423.76	—	TR UNIT	78462F103
IEMG	ISHARES INC	34,035 (-3.4%)	$2,288 (-1.5%)	0.1%	$50.41	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	17,173 (-2.0%)	$1,369 (-2.3%)	0.1%	$77.45	—	SHRT TRM CORP BD	92206C409
KOS	KOSMOS ENERGY LTD	38,925 (-3.0%)	$35 (-47.0%)	0.0%	$4.52	-70.8%	COM	500688106
DIS	DISNEY WALT CO	9,435 (-2.1%)	$1,073 (-2.7%)	0.1%	$107.05	+2.3%	COM	254687106
QQQ	INVESCO QQQ TR	7,021 (-2.9%)	$4,313 (-0.7%)	0.3%	$196.15	—	UNIT SER 1	46090E103
CEF	SPROTT ASSET MANAGEMENT LP	5,356 (-8.8%)	$245 (+13.8%)	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
QCOM	QUALCOMM INC	6,299 (-5.3%)	$1,078 (-2.7%)	0.1%	$88.20	+93.7%	COM	747525103
VLTO	VERALTO CORP	3,014 (-1.2%)	$301 (-7.5%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
SCHD	SCHWAB STRATEGIC TR	48,084 (-2.2%)	$1,319 (-1.8%)	0.1%	$28.88	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	124,796 (-1.9%)	$4,001 (+0.5%)	0.3%	$19.71	—	COM	293792107
KMI	KINDER MORGAN INC DEL	7,678 (-6.3%)	$211 (-9.0%)	0.0%	$26.76	+0.5%	COM	49456B101
BND	VANGUARD BD INDEX FDS	2,740 (-8.8%)	$203 (-9.2%)	0.0%	$81.46	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	1,553 (-1.5%)	$269 (-7.0%)	0.0%	$154.12	+10.8%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	515 (-1.5%)	$200 (-9.2%)	0.0%	$392.99	+5.2%	SHS	G8994E103
VXF	VANGUARD INDEX FDS	5,384 (-1.4%)	$1,126 (-1.5%)	0.1%	$72.15	—	EXTEND MKT ETF	922908652
GTLS	CHART INDS INC	13,318 (-2.4%)	$2,747 (+0.5%)	0.2%	$136.93	+48.0%	COM	16115Q308
HDV	ISHARES TR	5,406 (-1.2%)	$657 (-1.9%)	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	3,444 (-3.1%)	$848 (-1.4%)	0.1%	$166.09	—	RUSSELL 2000 ETF	464287655
FHN	FIRST HORIZON CORPORATION	9,586 (-9.9%)	$229 (-4.8%)	0.0%	$15.20	+46.0%	COM	320517105
JPST	J P MORGAN EXCHANGE TRADED F	8,521 (-2.2%)	$431 (-2.5%)	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
SDY	SPDR SERIES TRUST	3,095 (-1.7%)	$431 (-2.3%)	0.0%	$140.74	—	STATE STREET SPD	78464A763
YUM	YUM BRANDS INC	2,871 (-1.6%)	$434 (-2.1%)	0.0%	$57.45	+157.0%	COM	988498101
PEP	PEPSICO INC	27,309 (-2.4%)	$3,919 (-0.2%)	0.2%	$87.81	+66.2%	COM	713448108
V	VISA INC	5,624 (-2.2%)	$1,972 (+0.4%)	0.1%	$161.51	+110.7%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	1,992 (-11.2%)	$483 (+1.2%)	0.0%	$185.05	+20.1%	COM	14040H105
MMM	3M CO	2,914 (-2.1%)	$467 (+1.1%)	0.0%	$102.65	+59.0%	COM	88579Y101
IVV	ISHARES TR	7,173 (-2.3%)	$4,913 (-0.1%)	0.3%	$535.55	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,413 (-1.9%)	$790 (+0.2%)	0.0%	$73.48	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (100)

LLY ELI LILLY & CO 1.4%

Value ($000) $22,375 Shares 20,820 Est. Cost $637.97 Unrealized +49.8%

GOOG ALPHABET INC 1.2%

Value ($000) $19,442 Shares 61,956 Est. Cost $114.34 Unrealized +150.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $36,655 Shares 75,792 Est. Cost $114.51 Unrealized +337.1%

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $24,838 Shares 53,203 Est. Cost $141.85 Unrealized +226.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,386 Shares 54,176 Est. Cost $126.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $26,191 Shares 81,283 Est. Cost $99.11 Unrealized +212.3%

SOXX ISHARES TR 0.4%

Value ($000) $6,326 Shares 21,006 Est. Cost $277.26 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $2,762 Shares 39,797 Est. Cost $37.34 Unrealized +67.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $7,923 Shares 65,840 Est. Cost $77.45 Unrealized +49.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $4,076 Shares 22,126 Est. Cost $141.44 Unrealized +42.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $5,680 Shares 6,587 Est. Cost $155.61 Unrealized +482.1%

CRM SALESFORCE INC 0.2%

Value ($000) $3,849 Shares 14,530 Est. Cost $176.42 Unrealized +40.7%

WMT WALMART INC 0.4%

Value ($000) $6,146 Shares 55,161 Est. Cost $45.70 Unrealized +134.6%

ORI OLD REP INTL CORP 0.3%

Value ($000) $5,177 Shares 113,426 Est. Cost $17.28 Unrealized +136.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,167 Shares 8,561 Est. Cost $173.79 Unrealized +105.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,435 Shares 31,611 Est. Cost $27.83 Unrealized +165.1%

SO SOUTHERN CO 0.2%

Value ($000) $2,872 Shares 32,938 Est. Cost $37.50 Unrealized +142.4%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $2,256 Shares 12,402 Est. Cost $170.70 Unrealized +0.9%

ACIW ACI WORLDWIDE INC 0.2%

Value ($000) $2,520 Shares 52,705 Est. Cost $29.38 Unrealized +65.1%

IBDU ISHARES TR 2.6%

Value ($000) $40,854 Shares 1,745,523 Est. Cost $23.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $2,197 Shares 11,981 Est. Cost $61.85 Unrealized +180.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $9,671 Shares 67,384 Est. Cost $64.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $9,637 Shares 43,849 Est. Cost $76.86 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $826 Shares 2,859 Est. Cost $171.29 Unrealized +52.7%

WDAY WORKDAY INC 0.1%

Value ($000) $1,240 Shares 5,774 Est. Cost $187.23 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $17,018 Shares 33,857 Est. Cost $258.48 Unrealized +92.5%

IBDT ISHARES TR 2.6%

Value ($000) $41,397 Shares 1,626,267 Est. Cost $24.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,909 Shares 162,616 Est. Cost $23.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $5,312 Shares 23,250 Est. Cost $64.55 Unrealized +252.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,208 Shares 4,502 Est. Cost $130.14 Unrealized +95.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $928 Shares 9,952 Est. Cost $37.89 Unrealized +128.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $631 Shares 10,941 Est. Cost $44.55 Unrealized +33.2%

MGNI MAGNITE INC 0.0%

Value ($000) $231 Shares 14,250 Est. Cost $12.67 Unrealized +31.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,054 Shares 5,404 Est. Cost $126.78 Unrealized +53.8%

QUAL ISHARES TR 0.2%

Value ($000) $3,985 Shares 20,064 Est. Cost $82.07 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $473 Shares 5,574 Est. Cost $65.72 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $41 Shares 14,603 Est. Cost $18.14 Unrealized -71.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,088 Shares 104,277 Est. Cost $34.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,740 Shares 3,598 Est. Cost $327.31 Unrealized +45.5%

GIB CGI INC 0.1%

Value ($000) $1,591 Shares 17,234 Est. Cost $109.18 Unrealized -18.5%

IQLT ISHARES TR 0.1%

Value ($000) $2,046 Shares 45,018 Est. Cost $27.65 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,434 Shares 2,984 Est. Cost $440.65 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $333 Shares 8,510 Est. Cost $54.59 Unrealized -24.0%

AFL AFLAC INC 0.2%

Value ($000) $3,328 Shares 30,176 Est. Cost $74.40 Unrealized +47.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $808 Shares 10,069 Est. Cost $67.16 Unrealized +22.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,779 Shares 22,173 Est. Cost $61.53 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $350 Shares 4,754 Est. Cost $72.78 Unrealized +3.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $306 Shares 5,785 Est. Cost $29.08 Unrealized +91.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $752 Shares 9,367 Est. Cost $44.15 Unrealized +83.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $493 Shares 865 Est. Cost $388.59 Unrealized +49.0%

GLDM WORLD GOLD TR 0.0%

Value ($000) $319 Shares 3,734 Est. Cost $61.93 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $414 Shares 810 Est. Cost $266.40 Unrealized +82.9%

F FORD MTR CO 0.0%

Value ($000) $312 Shares 23,790 Est. Cost $14.20 Unrealized -9.6%

IWD ISHARES TR 0.1%

Value ($000) $860 Shares 4,087 Est. Cost $126.61 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $964 Shares 10,042 Est. Cost $64.45 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $318 Shares 4,105 Est. Cost $126.52 Unrealized -36.5%

PSX PHILLIPS 66 0.0%

Value ($000) $450 Shares 3,488 Est. Cost $73.84 Unrealized +81.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $236 Shares 2,200 Est. Cost $111.21 Unrealized +3.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $330 Shares 20,100 Est. Cost $17.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $607 Shares 3,127 Est. Cost $187.83 Unrealized +0.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,282 Shares 3,783 Est. Cost $545.64 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $208 Shares 2,970 Est. Cost $59.72 Unrealized +21.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $396 Shares 6,589 Est. Cost $57.71 Unrealized +4.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $322 Shares 319 Est. Cost $632.18 Unrealized +53.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $307 Shares 6,419 Est. Cost $46.12 Unrealized +2.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $932 Shares 32,734 Est. Cost $37.35 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $384 Shares 2,071 Est. Cost $114.38 Unrealized +63.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $405 Shares 1,397 Est. Cost $171.98 Unrealized +63.2%

ACWX ISHARES TR 0.0%

Value ($000) $477 Shares 7,100 Est. Cost $42.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $916 Shares 16,724 Est. Cost $32.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $297 Shares 6,350 Est. Cost $25.54 Unrealized +70.9%

SHEL SHELL PLC 0.0%

Value ($000) $512 Shares 6,973 Est. Cost $55.14 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $285 Shares 8,094 Est. Cost $30.55 Unrealized +16.0%

EFAV ISHARES TR 0.0%

Value ($000) $693 Shares 8,032 Est. Cost $72.11 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $383 Shares 1,806 Est. Cost $148.80 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $435 Shares 1,881 Est. Cost $186.54 Unrealized +21.9%

GE GE AEROSPACE 0.0%

Value ($000) $404 Shares 1,310 Est. Cost $201.34 Unrealized +49.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $273 Shares 10,087 Est. Cost $21.23 Unrealized +19.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,267 Est. Cost $23.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $918 Shares 5,725 Est. Cost $88.43 Unrealized +73.7%

— SYNOVUS FINL CORP 0.0%

Value ($000) $375 Shares 7,500 Est. Cost $49.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,713 Shares 87,668 Est. Cost $43.62 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $235 Shares 1,291 Est. Cost $188.52 Unrealized -3.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $539 Shares 2,552 Est. Cost $139.98 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $224 Shares 5,745 Est. Cost $37.94 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $510 Shares 1,841 Est. Cost $215.46 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $378 Shares 17,316 Est. Cost $40.38 Unrealized -48.6%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $212 Shares 1,147 Est. Cost $176.51 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $452 Shares 3,201 Est. Cost $125.33 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value ($000) $1,147 Shares 45,792 Est. Cost $24.92 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,325 Shares 43,882 Est. Cost $29.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $496 Shares 7,781 Est. Cost $44.88 Unrealized +36.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $209 Shares 1,246 Est. Cost $160.05 Unrealized +7.7%

IJR ISHARES TR 0.0%

Value ($000) $341 Shares 2,836 Est. Cost $98.14 Unrealized —

MYCG SSGA ACTIVE TR 0.1%

Value ($000) $1,374 Shares 54,855 Est. Cost $24.69 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value ($000) $607 Shares 24,207 Est. Cost $24.52 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $503 Shares 1,026 Est. Cost $314.59 Unrealized +50.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $329 Shares 5,755 Est. Cost $57.14 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $202 Shares 2,026 Est. Cost $98.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $316 Shares 5,268 Est. Cost $59.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,820	$22,375	1.4%	$637.97	+49.8%	COM	532457108
GOOG	ALPHABET INC	61,956	$19,442	1.2%	$114.34	+150.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	75,792	$36,655	2.3%	$114.51	+337.1%	COM	594918104
HCA	HCA HEALTHCARE INC	53,203	$24,838	1.6%	$141.85	+226.9%	COM	40412C101
XLV	SELECT SECTOR SPDR TR	54,176	$8,386	0.5%	$126.05	—	STATE STREET HEA	81369Y209
JPM	JPMORGAN CHASE & CO.	81,283	$26,191	1.6%	$99.11	+212.3%	COM	46625H100
SOXX	ISHARES TR	21,006	$6,326	0.4%	$277.26	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	39,797	$2,762	0.2%	$37.34	+67.3%	COM NEW	247361702
XOM	EXXON MOBIL CORP	65,840	$7,923	0.5%	$77.45	+49.1%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	22,126	$4,076	0.3%	$141.44	+42.6%	COM	697435105
COST	COSTCO WHSL CORP NEW	6,587	$5,680	0.4%	$155.61	+482.1%	COM	22160K105
CRM	SALESFORCE INC	14,530	$3,849	0.2%	$176.42	+40.7%	COM	79466L302
WMT	WALMART INC	55,161	$6,146	0.4%	$45.70	+134.6%	COM	931142103
ORI	OLD REP INTL CORP	113,426	$5,177	0.3%	$17.28	+136.3%	COM	680223104
AXP	AMERICAN EXPRESS CO	8,561	$3,167	0.2%	$173.79	+105.4%	COM	025816109
CSCO	CISCO SYS INC	31,611	$2,435	0.2%	$27.83	+165.1%	COM	17275R102
SO	SOUTHERN CO	32,938	$2,872	0.2%	$37.50	+142.4%	COM	842587107
AVY	AVERY DENNISON CORP	12,402	$2,256	0.1%	$170.70	+0.9%	COM	053611109
ACIW	ACI WORLDWIDE INC	52,705	$2,520	0.2%	$29.38	+65.1%	COM	004498101
IBDU	ISHARES TR	1,745,523	$40,854	2.6%	$23.41	—	IBONDS DEC 29	46436E205
RTX	RTX CORPORATION	11,981	$2,197	0.1%	$61.85	+180.2%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	67,384	$9,671	0.6%	$64.35	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	43,849	$9,637	0.6%	$76.86	—	DIV APP ETF	921908844
FDX	FEDEX CORP	2,859	$826	0.1%	$171.29	+52.7%	COM	31428X106
WDAY	WORKDAY INC	5,774	$1,240	0.1%	$187.23	+21.4%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,857	$17,018	1.1%	$258.48	+92.5%	CL B NEW	084670702
IBDT	ISHARES TR	1,626,267	$41,397	2.6%	$24.85	—	IBDS DEC28 ETF	46435U515
SCHF	SCHWAB STRATEGIC TR	162,616	$3,909	0.2%	$23.50	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	23,250	$5,312	0.3%	$64.55	+252.5%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	4,502	$1,208	0.1%	$130.14	+95.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	9,952	$928	0.1%	$37.89	+128.7%	COM	949746101
MO	ALTRIA GROUP INC	10,941	$631	0.0%	$44.55	+33.2%	COM	02209S103
MGNI	MAGNITE INC	14,250	$231	0.0%	$12.67	+31.0%	COM	55955D100
HON	HONEYWELL INTL INC	5,404	$1,054	0.1%	$126.78	+53.8%	COM	438516106
QUAL	ISHARES TR	20,064	$3,985	0.2%	$82.07	—	MSCI USA QLT FCT	46432F339
IHE	ISHARES TR	5,574	$473	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
ASPN	ASPEN AEROGELS INC	14,603	$41	0.0%	$18.14	-71.6%	COM	04523Y105
SCHV	SCHWAB STRATEGIC TR	104,277	$3,088	0.2%	$34.59	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	3,598	$1,740	0.1%	$327.31	+45.5%	COM	539830109
GIB	CGI INC	17,234	$1,591	0.1%	$109.18	-18.5%	CL A SUB VTG	12532H104
IQLT	ISHARES TR	45,018	$2,046	0.1%	$27.65	—	MSCI INTL QUALTY	46434V456
DIA	SPDR DOW JONES INDL AVERAGE	2,984	$1,434	0.1%	$440.65	—	UT SER 1	78467X109
CPRT	COPART INC	8,510	$333	0.0%	$54.59	-24.0%	COM	217204106
AFL	AFLAC INC	30,176	$3,328	0.2%	$74.40	+47.6%	COM	001055102
NEE	NEXTERA ENERGY INC	10,069	$808	0.1%	$67.16	+22.8%	COM	65339F101
SPYM	SPDR SERIES TRUST	22,173	$1,779	0.1%	$61.53	—	STATE STREET SPD	78464A854
SYY	SYSCO CORP	4,754	$350	0.0%	$72.78	+3.7%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	5,785	$306	0.0%	$29.08	+91.0%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,367	$752	0.0%	$44.15	+83.6%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	865	$493	0.0%	$388.59	+49.0%	COM	666807102
GLDM	WORLD GOLD TR	3,734	$319	0.0%	$61.93	—	SPDR GLD MINIS	98149E303
MCO	MOODYS CORP	810	$414	0.0%	$266.40	+82.9%	COM	615369105
F	FORD MTR CO	23,790	$312	0.0%	$14.20	-9.6%	COM	345370860
IWD	ISHARES TR	4,087	$860	0.1%	$126.61	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	10,042	$964	0.1%	$64.45	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PMTS INC	4,105	$318	0.0%	$126.52	-36.5%	COM	37940X102
PSX	PHILLIPS 66	3,488	$450	0.0%	$73.84	+81.5%	COM	718546104
ADUS	ADDUS HOMECARE CORP	2,200	$236	0.0%	$111.21	+3.3%	COM	006739106
CHCT	COMMUNITY HEALTHCARE TR INC	20,100	$330	0.0%	$17.40	—	COM	20369C106
BDX	BECTON DICKINSON & CO	3,127	$607	0.0%	$187.83	+0.9%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,783	$2,282	0.1%	$545.64	—	UTSER1 S&PDCRP	78467Y107
WRB	BERKLEY W R CORP	2,970	$208	0.0%	$59.72	+21.8%	COM	084423102
WMB	WILLIAMS COS INC	6,589	$396	0.0%	$57.71	+4.1%	COM	969457100
GWW	WW GRAINGER INC	319	$322	0.0%	$632.18	+53.3%	COM	384802104
ENB	ENBRIDGE INC	6,419	$307	0.0%	$46.12	+2.2%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	32,734	$932	0.1%	$37.35	—	US SML CAP ETF	808524607
WELL	WELLTOWER INC	2,071	$384	0.0%	$114.38	+63.0%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	1,397	$405	0.0%	$171.98	+63.2%	COM	89417E109
ACWX	ISHARES TR	7,100	$477	0.0%	$42.59	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	16,724	$916	0.1%	$32.84	—	STATE STREET FIN	81369Y605
FITB	FIFTH THIRD BANCORP	6,350	$297	0.0%	$25.54	+70.9%	COM	316773100
SHEL	SHELL PLC	6,973	$512	0.0%	$55.14	—	SPON ADS	780259305
RNST	RENASANT CORP	8,094	$285	0.0%	$30.55	+16.0%	COM	75970E107
EFAV	ISHARES TR	8,032	$693	0.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	1,806	$383	0.0%	$148.80	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,881	$435	0.0%	$186.54	+21.9%	COM	907818108
GE	GE AEROSPACE	1,310	$404	0.0%	$201.34	+49.4%	COM NEW	369604301
RF	REGIONS FINANCIAL CORP NEW	10,087	$273	0.0%	$21.23	+19.5%	COM	7591EP100
FNDX	SCHWAB STRATEGIC TR	9,267	$252	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
PM	PHILIP MORRIS INTL INC	5,725	$918	0.1%	$88.43	+73.7%	COM	718172109
—	SYNOVUS FINL CORP	7,500	$375	0.0%	$49.07	—	COM NEW	87161C501
VWO	VANGUARD INTL EQUITY INDEX F	87,668	$4,713	0.3%	$43.62	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	1,291	$235	0.0%	$188.52	-3.4%	COM	427866108
VDC	VANGUARD WORLD FD	2,552	$539	0.0%	$139.98	—	CONSUM STP ETF	92204A207
XSOE	WISDOMTREE TR	5,745	$224	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
IWY	ISHARES TR	1,841	$510	0.0%	$215.46	—	RUS TP200 GR ETF	464289438
ATEX	ANTERIX INC	17,316	$378	0.0%	$40.38	-48.6%	COM	03676C100
VPU	VANGUARD WORLD FD	1,147	$212	0.0%	$176.51	—	UTILITIES ETF	92204A876
IWS	ISHARES TR	3,201	$452	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
MYCF	SSGA ACTIVE TR	45,792	$1,147	0.1%	$24.92	—	STATE STREET MY	78470P820
SPSB	SPDR SERIES TRUST	43,882	$1,325	0.1%	$29.86	—	STATE STREET SPD	78464A474
MCHP	MICROCHIP TECHNOLOGY INC.	7,781	$496	0.0%	$44.88	+36.7%	COM	595017104
ATO	ATMOS ENERGY CORP	1,246	$209	0.0%	$160.05	+7.7%	COM	049560105
IJR	ISHARES TR	2,836	$341	0.0%	$98.14	—	CORE S&P SCP ETF	464287804
MYCG	SSGA ACTIVE TR	54,855	$1,374	0.1%	$24.69	—	STATE STREET MY	78470P812
MYCH	SSGA ACTIVE TR	24,207	$607	0.0%	$24.52	—	STATE STREET MY	78470P796
AMP	AMERIPRISE FINL INC	1,026	$503	0.0%	$314.59	+50.6%	COM	03076C106
JEPI	J P MORGAN EXCHANGE TRADED F	5,755	$329	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	2,026	$202	0.0%	$98.92	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	5,268	$316	0.0%	$59.44	—	INTER TERM TREAS	92206C706