Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,888	$1.094M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,888	$1.081M	0.1%	$221.08	—	COM	43849R105
VTEB	VANGUARD MUN BD FDS	18,008	$911K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
FDXF	FEDEX FGHT HLDG CO INC	3,948	$596K	0.1%	$151.00	—	COMMON STOCK	314352105
INTC	INTEL CORP	3,451	$482K	0.1%	$139.63	—	COM	458140100
GPIX	GOLDMAN SACHS ETF TR	6,551	$364K	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
MU	MICRON TECHNOLOGY INC	295	$341K	0.0%	$1155.21	—	COM	595112103
NUE	NUCOR CORP	1,148	$256K	0.0%	$222.75	—	COM	670346105
IWM	ISHARES TR	766	$230K	0.0%	$300.53	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	2,268	$223K	0.0%	$98.20	—	INTL HIGH ETF	921946794
D	DOMINION ENERGY INC	3,189	$218K	0.0%	$68.29	—	COM	25746U109
AMAT	APPLIED MATLS INC	299	$216K	0.0%	$723.24	—	COM	038222105
GLW	CORNING INC	843	$215K	0.0%	$255.34	—	COM	219350105
IVW	ISHARES TR	1,497	$206K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	1,372	$203K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
ETN	EATON CORP PLC	472	$201K	0.0%	$426.12	—	SHS	G29183103
AMC	AMC ENTMT HLDGS INC	14,695	$27,921	0.0%	$1.90	—	CL A NEW	00165C302

Increased Positions (32)

MOAT VANECK ETF TRUST 5.2%

Value $40.67M (+8.7%) Shares 391,235 (+1.1%) Est. Cost $71.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $34.46M (+5.9%) Shares 416,901 (+6.1%) Est. Cost $82.09 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $10.06M (+15.8%) Shares 42,223 (+1.2%) Est. Cost $172.86 Unrealized —

AGG ISHARES TR 4.1%

Value $32.15M (+3.9%) Shares 324,822 (+4.2%) Est. Cost $99.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $4.254M (+33.3%) Shares 92,993 (+15.0%) Est. Cost $36.75 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.305M (+30.1%) Shares 6,228 (+12.8%) Est. Cost $224.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.091M (+17.1%) Shares 8,764 (+9.2%) Est. Cost $296.53 Unrealized —

IBDS ISHARES TR 2.4%

Value $19.08M (+1.9%) Shares 787,752 (+2.0%) Est. Cost $24.02 Unrealized —

T AT&T INC 0.1%

Value $898K (-27.6%) Shares 43,377 (+1.4%) Est. Cost $15.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.748M (+21.6%) Shares 21,156 (+500.0%) Est. Cost $99.73 Unrealized —

TLH ISHARES TR 2.3%

Value $17.8M (+1.8%) Shares 177,429 (+2.1%) Est. Cost $101.58 Unrealized —

IBDT ISHARES TR 2.4%

Value $19.03M (+1.6%) Shares 753,549 (+1.9%) Est. Cost $25.45 Unrealized —

IBDU ISHARES TR 2.4%

Value $18.39M (+1.6%) Shares 793,992 (+2.0%) Est. Cost $23.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $899K (-18.3%) Shares 5,425 (+2.0%) Est. Cost $98.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $540K (+59.0%) Shares 1,813 (+3.5%) Est. Cost $144.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.217M (+18.2%) Shares 1,772 (+2.9%) Est. Cost $438.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.254M (+17.4%) Shares 4,983 (+1.5%) Est. Cost $90.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $939K (+21.2%) Shares 7,305 (+13.4%) Est. Cost $79.24 Unrealized —

KO COCA COLA CO 0.2%

Value $1.729M (+8.4%) Shares 21,279 (+1.4%) Est. Cost $31.56 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $817K (+19.2%) Shares 19,872 (+3.2%) Est. Cost $36.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $437K (+38.3%) Shares 5,949 (+38.7%) Est. Cost $72.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value $286K (+38.7%) Shares 756 (+13.7%) Est. Cost $339.42 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.215M (-4.5%) Shares 13,848 (+1.1%) Est. Cost $58.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $448K (+13.1%) Shares 2,477 (+3.4%) Est. Cost $94.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $205K (-16.3%) Shares 1,220 (+4.8%) Est. Cost $186.87 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $402K (-9.0%) Shares 4,435 (+3.0%) Est. Cost $81.56 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $312K (+12.8%) Shares 3,867 (+302.0%) Est. Cost $89.54 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $645K (+5.2%) Shares 7,799 (+1.4%) Est. Cost $36.03 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $463K (+6.2%) Shares 8,713 (+5.6%) Est. Cost $64.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $272K (+5.8%) Shares 1,525 (+2400.0%) Est. Cost $295.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $488K (+1.2%) Shares 3,329 (+1.6%) Est. Cost $80.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $440K (+1.0%) Shares 3,477 (+4.4%) Est. Cost $88.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	391,235 (+1.1%)	$40.67M (+8.7%)	5.2%	$71.66	—	MRNGSTR WDE MOAT	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	416,901 (+6.1%)	$34.46M (+5.9%)	4.4%	$82.09	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	42,223 (+1.2%)	$10.06M (+15.8%)	1.3%	$172.86	—	COM	023135106
AGG	ISHARES TR	324,822 (+4.2%)	$32.15M (+3.9%)	4.1%	$99.61	—	CORE US AGGBD ET	464287226
VFLO	VICTORY PORTFOLIOS II	92,993 (+15.0%)	$4.254M (+33.3%)	0.5%	$36.75	—	SHS FR CA FL ETF	92647X830
VTI	VANGUARD INDEX FDS	6,228 (+12.8%)	$2.305M (+30.1%)	0.3%	$224.04	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	8,764 (+9.2%)	$3.091M (+17.1%)	0.4%	$296.53	—	COM	437076102
IBDS	ISHARES TR	787,752 (+2.0%)	$19.08M (+1.9%)	2.4%	$24.02	—	IBONDS 27 ETF	46435UAA9
T	AT&T INC	43,377 (+1.4%)	$898K (-27.6%)	0.1%	$15.36	—	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	21,156 (+500.0%)	$1.748M (+21.6%)	0.2%	$99.73	—	500 GRTH IDX F	921932505
TLH	ISHARES TR	177,429 (+2.1%)	$17.8M (+1.8%)	2.3%	$101.58	—	10-20 YR TRS ETF	464288653
IBDT	ISHARES TR	753,549 (+1.9%)	$19.03M (+1.6%)	2.4%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	793,992 (+2.0%)	$18.39M (+1.6%)	2.4%	$23.40	—	IBONDS DEC 29	46436E205
CVX	CHEVRON CORPORATION	5,425 (+2.0%)	$899K (-18.3%)	0.1%	$98.64	—	COM	166764100
TXN	TEXAS INSTRS INC	1,813 (+3.5%)	$540K (+59.0%)	0.1%	$144.40	—	COM	882508104
VOO	VANGUARD INDEX FDS	1,772 (+2.9%)	$1.217M (+18.2%)	0.2%	$438.73	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	4,983 (+1.5%)	$1.254M (+17.4%)	0.2%	$90.58	—	COM	00287Y109
MRK	MERCK & CO INC	7,305 (+13.4%)	$939K (+21.2%)	0.1%	$79.24	—	COM	58933Y105
KO	COCA COLA CO	21,279 (+1.4%)	$1.729M (+8.4%)	0.2%	$31.56	—	COM	191216100
TCAF	T ROWE PRICE EXCHANGE-TRADED	19,872 (+3.2%)	$817K (+19.2%)	0.1%	$36.35	—	CAP APPRECIATION	87283Q867
BND	VANGUARD BD INDEX FDS	5,949 (+38.7%)	$437K (+38.3%)	0.1%	$72.46	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	756 (+13.7%)	$286K (+38.7%)	0.0%	$339.42	—	COM	11135F101
NEE	NEXTERA ENERGY INC	13,848 (+1.1%)	$1.215M (-4.5%)	0.2%	$58.22	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,477 (+3.4%)	$448K (+13.1%)	0.1%	$94.22	—	COM	718172109
TMUS	T-MOBILE US INC	1,220 (+4.8%)	$205K (-16.3%)	0.0%	$186.87	—	COM	872590104
ABT	ABBOTT LABORATORIES	4,435 (+3.0%)	$402K (-9.0%)	0.1%	$81.56	—	COM	002824100
VO	VANGUARD INDEX FDS	3,867 (+302.0%)	$312K (+12.8%)	0.0%	$89.54	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO	7,799 (+1.4%)	$645K (+5.2%)	0.1%	$36.03	—	COM	949746101
AKRE	PROFESIONALLY MANAGED PORTFO	8,713 (+5.6%)	$463K (+6.2%)	0.1%	$64.86	—	AKRE FOCUS ETF	74316P579
BKNG	BOOKING HOLDINGS INC	1,525 (+2400.0%)	$272K (+5.8%)	0.0%	$295.70	—	COM	09857L108
ORCL	ORACLE CORP	3,329 (+1.6%)	$488K (+1.2%)	0.1%	$80.91	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	3,477 (+4.4%)	$440K (+1.0%)	0.1%	$88.29	—	COM NEW	26441C204

Exited Positions (6)

HON HONEYWELL INTL INC 0.3%

Value $2.164M Shares 9,576 Est. Cost $187.56 Unrealized —

CNH CNH INDL N V 0.0%

Value $275K Shares 25,000 Est. Cost $11.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $253K Shares 3,196 Est. Cost $79.27 Unrealized —

CME CME GROUP INC 0.0%

Value $253K Shares 855 Est. Cost $242.72 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $246K Shares 3,613 Est. Cost $64.42 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $206K Shares 5,510 Est. Cost $37.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,576	$2.164M	0.3%	$187.56	—	—	438516106
CNH	CNH INDL N V	25,000	$275K	0.0%	$11.74	—	—	N20944109
VCSH	VANGUARD SCOTTSDALE FDS	3,196	$253K	0.0%	$79.27	—	—	92206C409
CME	CME GROUP INC	855	$253K	0.0%	$242.72	—	—	12572Q105
SLV	ISHARES SILVER TR	3,613	$246K	0.0%	$64.42	—	—	46428Q109
AB	ALLIANCEBERNSTEIN HLDG L P	5,510	$206K	0.0%	$37.11	—	—	01881G106

Decreased Positions (35)

NVDA NVIDIA CORPORATION 1.5%

Value $11.89M (+13.5%) Shares 59,427 (-1.0%) Est. Cost $95.37 Unrealized —

IMCG ISHARES TR 0.7%

Value $5.53M (+22.4%) Shares 56,256 (-2.0%) Est. Cost $77.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $6.341M (+11.6%) Shares 12,138 (-1.1%) Est. Cost $158.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.263M (-23.5%) Shares 31,992 (-23.0%) Est. Cost $40.20 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.168M (+9.2%) Shares 4,302 (-14.4%) Est. Cost $353.84 Unrealized —

COWZ PACER FDS TR 0.0%

Value $230K (-53.6%) Shares 3,700 (-53.4%) Est. Cost $57.94 Unrealized —

IEF ISHARES TR 1.1%

Value $8.78M (-2.8%) Shares 92,840 (-2.0%) Est. Cost $96.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.314M (+21.7%) Shares 36,382 (-2.0%) Est. Cost $39.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $854K (+36.7%) Shares 4,482 (-4.6%) Est. Cost $137.14 Unrealized —

SCHY SCHWAB STRATEGIC TR 2.4%

Value $19.04M (-1.1%) Shares 600,081 (-1.3%) Est. Cost $23.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $425K (+71.5%) Shares 980 (-15.4%) Est. Cost $225.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.269M (-10.4%) Shares 1,699 (-22.0%) Est. Cost $383.56 Unrealized —

ILCG ISHARES TR 0.1%

Value $918K (+16.1%) Shares 7,845 (-5.3%) Est. Cost $68.20 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $801K (-12.7%) Shares 34,649 (-13.0%) Est. Cost $23.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $430K (-20.2%) Shares 1,591 (-8.2%) Est. Cost $160.95 Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.571M (-2.9%) Shares 18,824 (-1.3%) Est. Cost $103.66 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $546K (+23.5%) Shares 6,375 (-1.4%) Est. Cost $55.12 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $420K (+32.8%) Shares 357 (-1.4%) Est. Cost $605.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $454K (-18.0%) Shares 10,726 (-2.8%) Est. Cost $33.64 Unrealized —

DBEU DBX ETF TR 0.2%

Value $1.413M (+7.0%) Shares 26,188 (-3.4%) Est. Cost $28.14 Unrealized —

GE GE AEROSPACE 0.0%

Value $361K (+29.7%) Shares 965 (-1.5%) Est. Cost $232.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $480K (-12.2%) Shares 13,054 (-9.6%) Est. Cost $25.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $665K (+10.6%) Shares 22,974 (-4.1%) Est. Cost $34.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.046M (+3.2%) Shares 23,106 (-3.9%) Est. Cost $56.12 Unrealized —

IVE ISHARES TR 0.1%

Value $953K (+5.7%) Shares 4,197 (-1.7%) Est. Cost $90.21 Unrealized —

META META PLATFORMS INC 0.1%

Value $449K (-6.6%) Shares 797 (-5.1%) Est. Cost $379.20 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $87,183 (+54.6%) Shares 10,750 (-19.0%) Est. Cost $8.79 Unrealized —

IBDR ISHARES TR 0.1%

Value $469K (-6.1%) Shares 19,367 (-6.1%) Est. Cost $23.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $326K (+10.0%) Shares 3,962 (-5.0%) Est. Cost $57.50 Unrealized —

IBHF ISHARES TR 0.0%

Value $338K (-7.2%) Shares 14,941 (-6.0%) Est. Cost $22.95 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $617K (+4.0%) Shares 2,830 (-6.4%) Est. Cost $133.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $680K (-2.8%) Shares 7,100 (-1.9%) Est. Cost $50.40 Unrealized —

IJH ISHARES TR 0.0%

Value $373K (+4.8%) Shares 4,837 (-8.2%) Est. Cost $84.96 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $399K (-3.3%) Shares 9,570 (-9.9%) Est. Cost $34.30 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $398K (-2.9%) Shares 15,528 (-13.8%) Est. Cost $13.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	59,427 (-1.0%)	$11.89M (+13.5%)	1.5%	$95.37	—	COM	67066G104
IMCG	ISHARES TR	56,256 (-2.0%)	$5.53M (+22.4%)	0.7%	$77.69	—	MRGSTR MD CP GRW	464288307
DIA	STATE STR SPDR DOW JONES IND	12,138 (-1.1%)	$6.341M (+11.6%)	0.8%	$158.42	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	31,992 (-23.0%)	$1.263M (-23.5%)	0.2%	$40.20	—	ST STR TOTAL ETF	78467V848
QQQ	INVESCO QQQ TR	4,302 (-14.4%)	$3.168M (+9.2%)	0.4%	$353.84	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	3,700 (-53.4%)	$230K (-53.6%)	0.0%	$57.94	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	92,840 (-2.0%)	$8.78M (-2.8%)	1.1%	$96.23	—	7-10 YR TRSY BD	464287440
SCHA	SCHWAB STRATEGIC TR	36,382 (-2.0%)	$1.314M (+21.7%)	0.2%	$39.98	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	4,482 (-4.6%)	$854K (+36.7%)	0.1%	$137.14	—	ST STR TECHN ETF	81369Y803
SCHY	SCHWAB STRATEGIC TR	600,081 (-1.3%)	$19.04M (-1.1%)	2.4%	$23.01	—	INTERNL DIVID	808524672
LRCX	LAM RESEARCH CORP	980 (-15.4%)	$425K (+71.5%)	0.1%	$225.94	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	1,699 (-22.0%)	$1.269M (-10.4%)	0.2%	$383.56	—	TR UNIT	78462F103
ILCG	ISHARES TR	7,845 (-5.3%)	$918K (+16.1%)	0.1%	$68.20	—	MORNINGSTAR GRWT	464287119
SEIX	VIRTUS ETF TR II	34,649 (-13.0%)	$801K (-12.7%)	0.1%	$23.45	—	SEIX SR LN ETF	92790A405
MCD	MCDONALDS CORP	1,591 (-8.2%)	$430K (-20.2%)	0.1%	$160.95	—	COM	580135101
RTX	RTX CORPORATION	18,824 (-1.3%)	$3.571M (-2.9%)	0.5%	$103.66	—	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,375 (-1.4%)	$546K (+23.5%)	0.1%	$55.12	—	ROBO GLB ETF	301505707
GEV	GE VERNOVA INC	357 (-1.4%)	$420K (+32.8%)	0.1%	$605.62	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	10,726 (-2.8%)	$454K (-18.0%)	0.1%	$33.64	—	COM	92343V104
DBEU	DBX ETF TR	26,188 (-3.4%)	$1.413M (+7.0%)	0.2%	$28.14	—	XTRACK MSCI EURP	233051853
GE	GE AEROSPACE	965 (-1.5%)	$361K (+29.7%)	0.0%	$232.35	—	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	13,054 (-9.6%)	$480K (-12.2%)	0.1%	$25.97	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	22,974 (-4.1%)	$665K (+10.6%)	0.1%	$34.00	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	23,106 (-3.9%)	$2.046M (+3.2%)	0.3%	$56.12	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	4,197 (-1.7%)	$953K (+5.7%)	0.1%	$90.21	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	797 (-5.1%)	$449K (-6.6%)	0.1%	$379.20	—	CL A	30303M102
WEST	WESTROCK COFFEE CO	10,750 (-19.0%)	$87,183 (+54.6%)	0.0%	$8.79	—	COM	96145W103
IBDR	ISHARES TR	19,367 (-6.1%)	$469K (-6.1%)	0.1%	$23.92	—	IBONDS DEC2026	46435GAA0
DFAS	DIMENSIONAL ETF TRUST	3,962 (-5.0%)	$326K (+10.0%)	0.0%	$57.50	—	US SMALL CAP ETF	25434V500
IBHF	ISHARES TR	14,941 (-6.0%)	$338K (-7.2%)	0.0%	$22.95	—	IBON 2026 TE ETF	46436E528
VTV	VANGUARD INDEX FDS	2,830 (-6.4%)	$617K (+4.0%)	0.1%	$133.72	—	VALUE ETF	922908744
SO	SOUTHERN CO	7,100 (-1.9%)	$680K (-2.8%)	0.1%	$50.40	—	COM	842587107
IJH	ISHARES TR	4,837 (-8.2%)	$373K (+4.8%)	0.0%	$84.96	—	CORE S&P MCP ETF	464287507
UDEC	INNOVATOR ETFS TRUST	9,570 (-9.9%)	$399K (-3.3%)	0.1%	$34.30	—	US EQTY ULTRA B	45782C532
FHN	FIRST HORIZON CORPORATION	15,528 (-13.8%)	$398K (-2.9%)	0.1%	$13.09	—	COM	320517105

Unchanged Positions (99)

SCHM SCHWAB STRATEGIC TR 5.9%

Value $46.42M Shares 1,259,073 Est. Cost $35.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.2%

Value $48.45M Shares 1,431,690 Est. Cost $34.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.5%

Value $42.64M Shares 1,224,848 Est. Cost $30.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value $44.51M Shares 1,607,026 Est. Cost $26.11 Unrealized —

IJR ISHARES TR 3.3%

Value $26.09M Shares 175,893 Est. Cost $80.35 Unrealized —

IVV ISHARES TR 3.1%

Value $23.88M Shares 31,893 Est. Cost $514.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value $65.58M Shares 2,068,062 Est. Cost $32.92 Unrealized —

AAPL APPLE INC 1.6%

Value $12.74M Shares 44,030 Est. Cost $101.42 Unrealized —

IHDG WISDOMTREE TR 2.6%

Value $20.12M Shares 384,135 Est. Cost $31.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $18.95M Shares 37,864 Est. Cost $166.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.855M Shares 5,767 Est. Cost $265.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.313M Shares 24,231 Est. Cost $59.71 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.491M Shares 9,881 Est. Cost $116.83 Unrealized —

HEFA ISHARES TR 0.8%

Value $6.376M Shares 135,870 Est. Cost $33.65 Unrealized —

EFA ISHARES TR 1.2%

Value $8.987M Shares 86,515 Est. Cost $74.31 Unrealized —

WMT WALMART INC 0.7%

Value $5.461M Shares 48,213 Est. Cost $49.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.815M Shares 11,656 Est. Cost $159.82 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.773M Shares 48,674 Est. Cost $37.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.66M Shares 1,384 Est. Cost $249.17 Unrealized —

AZO AUTOZONE INC 0.8%

Value $6.539M Shares 2,046 Est. Cost $1210.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.324M Shares 46,654 Est. Cost $64.08 Unrealized —

FDX FEDEX CORP 0.3%

Value $2.478M Shares 7,915 Est. Cost $137.29 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $2.998M Shares 20,520 Est. Cost $64.26 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.584M Shares 4,431 Est. Cost $182.64 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $2.714M Shares 54,182 Est. Cost $28.38 Unrealized —

DE DEERE & CO 0.3%

Value $2.617M Shares 4,125 Est. Cost $401.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $648K Shares 20,500 Est. Cost $46.31 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $4.057M Shares 7,706 Est. Cost $56.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $703K Shares 5,987 Est. Cost $39.43 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.218M Shares 7,936 Est. Cost $107.51 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $1.011M Shares 5,659 Est. Cost $86.39 Unrealized —

V VISA INC 0.2%

Value $1.846M Shares 5,379 Est. Cost $85.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.511M Shares 5,373 Est. Cost $113.42 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $2.558M Shares 17,867 Est. Cost $100.62 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.755M Shares 6,452 Est. Cost $90.28 Unrealized —

RY ROYAL BK CDA 0.1%

Value $801K Shares 3,872 Est. Cost $71.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.153M Shares 14,077 Est. Cost $46.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.744M Shares 5 Est. Cost $243732.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.259M Shares 7,726 Est. Cost $66.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.349M Shares 13,186 Est. Cost $86.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $956K Shares 7,059 Est. Cost $80.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.044M Shares 35,475 Est. Cost $31.12 Unrealized —

IMCB ISHARES TR 0.1%

Value $923K Shares 9,554 Est. Cost $78.28 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.299M Shares 5,947 Est. Cost $60.13 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $696K Shares 6,902 Est. Cost $97.40 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.156M Shares 14,229 Est. Cost $45.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $779K Shares 1,108 Est. Cost $495.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $802K Shares 13,090 Est. Cost $49.86 Unrealized —

OSEA HARBOR ETF TRUST 0.2%

Value $1.739M Shares 56,929 Est. Cost $28.30 Unrealized —

PFE PFIZER INC 0.1%

Value $455K Shares 18,916 Est. Cost $21.94 Unrealized —

IWB ISHARES TR 0.1%

Value $583K Shares 1,424 Est. Cost $191.47 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $611K Shares 4,401 Est. Cost $59.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.113M Shares 1,190 Est. Cost $340.00 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.917M Shares 19,891 Est. Cost $69.94 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $631K Shares 7,385 Est. Cost $49.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $503K Shares 9,136 Est. Cost $31.64 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $420K Shares 2,174 Est. Cost $181.53 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $229K Shares 2,202 Est. Cost $102.65 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $503K Shares 4,494 Est. Cost $89.77 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.1%

Value $409K Shares 4,860 Est. Cost $67.75 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $551K Shares 11,238 Est. Cost $43.80 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $520K Shares 6,006 Est. Cost $77.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $254K Shares 499 Est. Cost $487.17 Unrealized —

CSX CSX CORP 0.0%

Value $333K Shares 7,008 Est. Cost $31.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $428K Shares 1,265 Est. Cost $160.17 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $390K Shares 7,650 Est. Cost $44.33 Unrealized —

MMM 3M CO 0.1%

Value $441K Shares 2,724 Est. Cost $87.85 Unrealized —

ILCV ISHARES TR 0.1%

Value $495K Shares 4,890 Est. Cost $68.56 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $287K Shares 1,050 Est. Cost $197.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $407K Shares 1,718 Est. Cost $140.98 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $7.537M Shares 20,206 Est. Cost $176.27 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $402K Shares 3,744 Est. Cost $84.38 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $367K Shares 1,227 Est. Cost $248.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $399K Shares 8,004 Est. Cost $40.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $299K Shares 9,624 Est. Cost $26.49 Unrealized —

IMCV ISHARES TR 0.0%

Value $385K Shares 4,216 Est. Cost $94.80 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $208K Shares 12,300 Est. Cost $19.13 Unrealized —

FAST FASTENAL CO 0.1%

Value $740K Shares 15,399 Est. Cost $25.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $317K Shares 1,878 Est. Cost $105.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $255K Shares 1,137 Est. Cost $157.42 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $256K Shares 815 Est. Cost $298.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.098M Shares 11,895 Est. Cost $32.46 Unrealized —

LOW LOWES COS INC 0.0%

Value $265K Shares 1,200 Est. Cost $249.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $349K Shares 6,059 Est. Cost $41.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $655K Shares 1,276 Est. Cost $322.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $569K Shares 1,606 Est. Cost $136.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $293K Shares 1,757 Est. Cost $204.01 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $403K Shares 3,510 Est. Cost $63.28 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $313K Shares 1,406 Est. Cost $134.14 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $224K Shares 1,475 Est. Cost $135.68 Unrealized —

DVY ISHARES TR 0.0%

Value $234K Shares 1,500 Est. Cost $142.07 Unrealized —

USIG ISHARES TR 0.4%

Value $2.733M Shares 53,281 Est. Cost $50.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $301K Shares 5,544 Est. Cost $39.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $331K Shares 2,835 Est. Cost $78.10 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $38,700 Shares 22,500 Est. Cost $3.22 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $645K Shares 7,006 Est. Cost $87.16 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $333K Shares 26,000 Est. Cost $13.21 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $218K Shares 1,142 Est. Cost $150.04 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $271K Shares 4,686 Est. Cost $30.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,259,073	$46.42M	5.9%	$35.08	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	1,431,690	$48.45M	6.2%	$34.94	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,224,848	$42.64M	5.5%	$30.59	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,607,026	$44.51M	5.7%	$26.11	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	175,893	$26.09M	3.3%	$80.35	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	31,893	$23.88M	3.1%	$514.01	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	2,068,062	$65.58M	8.4%	$32.92	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	44,030	$12.74M	1.6%	$101.42	—	COM	037833100
IHDG	WISDOMTREE TR	384,135	$20.12M	2.6%	$31.15	—	ITL HDG QTLY DIV	97717X594
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,864	$18.95M	2.4%	$166.98	—	CL B NEW	084670702
ROK	ROCKWELL AUTOMATION INC	5,767	$2.855M	0.4%	$265.73	—	COM	773903109
XOM	EXXON MOBIL CORP	24,231	$3.313M	0.4%	$59.71	—	COM	30231G102
GOOG	ALPHABET INC	9,881	$3.491M	0.4%	$116.83	—	CAP STK CL C	02079K107
HEFA	ISHARES TR	135,870	$6.376M	0.8%	$33.65	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	86,515	$8.987M	1.2%	$74.31	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	48,213	$5.461M	0.7%	$49.87	—	COM	931142103
JPM	JPMORGAN CHASE & CO	11,656	$3.815M	0.5%	$159.82	—	COM	46625H100
BAC	BANK OF AMER CORP	48,674	$2.773M	0.4%	$37.17	—	COM	060505104
LLY	ELI LILLY & CO	1,384	$1.66M	0.2%	$249.17	—	COM	532457108
AZO	AUTOZONE INC	2,046	$6.539M	0.8%	$1210.91	—	COM	053332102
VEA	VANGUARD TAX-MANAGED FDS	46,654	$3.324M	0.4%	$64.08	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	7,915	$2.478M	0.3%	$137.29	—	COM	31428X106
JCI	JOHNSON CONTROLS INTERNATION	20,520	$2.998M	0.4%	$64.26	—	SHS	G51502105
GOOGL	ALPHABET INC	4,431	$1.584M	0.2%	$182.64	—	CAP STK CL A	02079K305
TCHP	T ROWE PRICE EXCHANGE-TRADED	54,182	$2.714M	0.3%	$28.38	—	PRICE BLUE CHIP	87283Q107
DE	DEERE & CO	4,125	$2.617M	0.3%	$401.33	—	COM	244199105
TSCO	TRACTOR SUPPLY CO	20,500	$648K	0.1%	$46.31	—	COM	892356106
IDXX	IDEXX LABS INC	7,706	$4.057M	0.5%	$56.55	—	COM	45168D104
CSCO	CISCO SYS INC	5,987	$703K	0.1%	$39.43	—	COM	17275R102
VIOG	VANGUARD ADMIRAL FDS INC	7,936	$1.218M	0.2%	$107.51	—	SMLCP 600 GRTH	921932794
GL	GLOBE LIFE INC	5,659	$1.011M	0.1%	$86.39	—	COM	37959E102
V	VISA INC	5,379	$1.846M	0.2%	$85.91	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	5,373	$1.511M	0.2%	$113.42	—	COM	459200101
EMR	EMERSON ELEC CO	17,867	$2.558M	0.3%	$100.62	—	COM	291011104
UNP	UNION PAC CORP	6,452	$1.755M	0.2%	$90.28	—	COM	907818108
RY	ROYAL BK CDA	3,872	$801K	0.1%	$71.88	—	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	14,077	$1.153M	0.1%	$46.63	—	US EQUI MARK ETF	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.5%	$243732.84	—	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	7,726	$1.259M	0.2%	$66.60	—	COM	302130109
JNJ	JOHNSON & JOHNSON	13,186	$3.349M	0.4%	$86.75	—	COM	478160104
PEP	PEPSICO INC	7,059	$956K	0.1%	$80.18	—	COM	713448108
SCHX	SCHWAB STRATEGIC TR	35,475	$1.044M	0.1%	$31.12	—	US LRG CAP ETF	808524201
IMCB	ISHARES TR	9,554	$923K	0.1%	$78.28	—	MRGSTR MD CP ETF	464288208
PGR	PROGRESSIVE CORP	5,947	$1.299M	0.2%	$60.13	—	COM	743315103
PNFP	PINNACLE FINL PARTNERS INC	6,902	$696K	0.1%	$97.40	—	COM	72348N109
TJX	TJX COS INC NEW	14,229	$2.156M	0.3%	$45.42	—	COM	872540109
MDY	STATE STR SPDR S&P MIDCAP 40	1,108	$779K	0.1%	$495.59	—	UTSER1 S&PDCRP	78467Y107
XLG	INVESCO EXCHANGE TRADED FD T	13,090	$802K	0.1%	$49.86	—	S&P 500 TOP 50	46137V233
OSEA	HARBOR ETF TRUST	56,929	$1.739M	0.2%	$28.30	—	INTERNATNAL COMP	41151J885
PFE	PFIZER INC	18,916	$455K	0.1%	$21.94	—	COM	717081103
IWB	ISHARES TR	1,424	$583K	0.1%	$191.47	—	RUS 1000 ETF	464287622
MAA	MID-AMER APT CMNTYS INC	4,401	$611K	0.1%	$59.76	—	COM	59522J103
COST	COSTCO WHOLESALE CORPORATION	1,190	$1.113M	0.1%	$340.00	—	COM	22160K105
PG	PROCTER & GAMBLE CO	19,891	$2.917M	0.4%	$69.94	—	COM	742718109
VXUS	VANGUARD STAR FDS	7,385	$631K	0.1%	$49.02	—	VG TL INTL STK F	921909768
DFUV	DIMENSIONAL ETF TRUST	9,136	$503K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
TXRH	TEXAS ROADHOUSE INC	2,174	$420K	0.1%	$181.53	—	COM	882681109
COP	CONOCOPHILLIPS	2,202	$229K	0.0%	$102.65	—	COM	20825C104
CCK	CROWN HLDGS INC	4,494	$503K	0.1%	$89.77	—	COM	228368106
ACLC	AMERICAN CENTY ETF TR	4,860	$409K	0.1%	$67.75	—	LARG CA EQUI ETF	025072752
TDVG	T ROWE PRICE EXCHANGE-TRADED	11,238	$551K	0.1%	$43.80	—	PRICE DIV GRWT	87283Q404
CP	CANADIAN PACIFIC KANSAS CITY	6,006	$520K	0.1%	$77.84	—	COM	13646K108
LMT	LOCKHEED MARTIN CORP	499	$254K	0.0%	$487.17	—	COM	539830109
CSX	CSX CORP	7,008	$333K	0.0%	$31.06	—	COM	126408103
AXP	AMERICAN EXPRESS CO	1,265	$428K	0.1%	$160.17	—	COM	025816109
MGMT	UNIFIED SER TR	7,650	$390K	0.0%	$44.33	—	BALLAST SMLMD CP	90470L550
MMM	3M CO	2,724	$441K	0.1%	$87.85	—	COM	88579Y101
ILCV	ISHARES TR	4,890	$495K	0.1%	$68.56	—	MORNINGSTAR VALU	464288109
MGC	VANGUARD WORLD FD	1,050	$287K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	1,718	$407K	0.1%	$140.98	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,206	$7.537M	1.0%	$176.27	—	COM	594918104
UPS	UNITED PARCEL SVCS INC	3,744	$402K	0.1%	$84.38	—	CL B	911312106
VHT	VANGUARD WORLD FD	1,227	$367K	0.0%	$248.30	—	HEALTH CAR ETF	92204A504
TFC	TRUIST FINL CORP	8,004	$399K	0.1%	$40.12	—	COM	89832Q109
FNDX	SCHWAB STRATEGIC TR	9,624	$299K	0.0%	$26.49	—	FUNDAMENTAL US L	808524771
IMCV	ISHARES TR	4,216	$385K	0.0%	$94.80	—	MRGSTR MD CP VAL	464288406
BXMT	BLACKSTONE MORTGAGE TRUST IN	12,300	$208K	0.0%	$19.13	—	COM CL A	09257W100
FAST	FASTENAL CO	15,399	$740K	0.1%	$25.50	—	COM	311900104
PSX	PHILLIPS 66	1,878	$317K	0.0%	$105.24	—	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$255K	0.0%	$157.42	—	COM	053015103
NSC	NORFOLK SOUTHN CORP	815	$256K	0.0%	$298.18	—	COM	655844108
SCHW	SCHWAB CHARLES CORP	11,895	$1.098M	0.1%	$32.46	—	COM	808513105
LOW	LOWES COS INC	1,200	$265K	0.0%	$249.89	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,059	$349K	0.0%	$41.30	—	COM	110122108
MA	MASTERCARD INCORPORATED	1,276	$655K	0.1%	$322.16	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,606	$569K	0.1%	$136.20	—	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	1,757	$293K	0.0%	$204.01	—	COM	571748102
ETR	ENTERGY CORP NEW	3,510	$403K	0.1%	$63.28	—	COM	29364G103
WM	WASTE MGMT INC DEL	1,406	$313K	0.0%	$134.14	—	COM	94106L109
SDY	SPDR SERIES TRUST	1,475	$224K	0.0%	$135.68	—	ST STR SP DIV	78464A763
DVY	ISHARES TR	1,500	$234K	0.0%	$142.07	—	SELECT DIVID ETF	464287168
USIG	ISHARES TR	53,281	$2.733M	0.4%	$50.57	—	USD INV GRDE ETF	464288620
ENB	ENBRIDGE INC	5,544	$301K	0.0%	$39.97	—	COM	29250N105
WEC	WEC ENERGY GROUP INC	2,835	$331K	0.0%	$78.10	—	COM	92939U106
STXS	STEREOTAXIS INC	22,500	$38,700	0.0%	$3.22	—	COM NEW	85916J409
ORLY	OREILLY AUTOMOTIVE INC	7,006	$645K	0.1%	$87.16	—	COM	67103H107
—	ANGEL OAK FINL STRATEGIES IN	26,000	$333K	0.0%	$13.21	—	COM BEN INT	03464A100
DHR	DANAHER CORP DEL	1,142	$218K	0.0%	$150.04	—	COM	235851102
MDLZ	MONDELEZ INTL INC	4,686	$271K	0.0%	$30.24	—	CL A	609207105