The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   397,468 3,079 SH   SOLE   0 0 3,079
ABBOTT LABS COM 002824100   1,871,857 16,549 SH   SOLE   900 0 15,649
ABBVIE INC COM 00287Y109   4,169,375 23,463 SH   SOLE   480 0 22,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,660,097 4,719 SH   SOLE   495 0 4,224
ACI WORLDWIDE INC COM 004498101   3,727,917 71,815 SH   SOLE   0 0 71,815
AFLAC INC COM 001055102   2,234,173 21,599 SH   SOLE   0 0 21,599
AIR PRODS & CHEMS INC COM 009158106   275,828 951 SH   SOLE   0 0 951
ALLSTATE CORP COM 020002101   537,306 2,787 SH   SOLE   0 0 2,787
ALPHABET INC CAP STK CL C 02079K107   13,632,425 71,584 SH   SOLE   1,300 0 70,284
ALPHABET INC CAP STK CL A 02079K305   7,259,709 38,350 SH   SOLE   1,400 0 36,950
ALTRIA GROUP INC COM 02209S103   339,467 6,492 SH   SOLE   0 0 6,492
AMAZON COM INC COM 023135106   4,091,039 18,647 SH   SOLE   0 0 18,647
AMERICAN EXPRESS CO COM 025816109   2,453,860 8,268 SH   SOLE   0 0 8,268
AMERIPRISE FINL INC COM 03076C106   546,273 1,026 SH   SOLE   0 0 1,026
AMGEN INC COM 031162100   561,158 2,153 SH   SOLE   50 0 2,103
ANTERIX INC COM 03676C100   1,062,194 34,633 SH   SOLE   0 0 34,633
APPLE INC COM 037833100   44,513,160 177,754 SH   SOLE   1,914 0 175,840
APPLIED MATLS INC COM 038222105   237,784 1,462 SH   SOLE   0 0 1,462
ASPEN AEROGELS INC COM 04523Y105   301,162 25,350 SH   SOLE   0 0 25,350
AT&T INC COM 00206R102   639,382 28,080 SH   SOLE   0 0 28,080
AUTOMATIC DATA PROCESSING IN COM 053015103   1,268,985 4,335 SH   SOLE   0 0 4,335
BANK AMERICA CORP COM 060505104   4,892,653 111,323 SH   SOLE   719 0 110,604
BECTON DICKINSON & CO COM 075887109   850,225 3,748 SH   SOLE   0 0 3,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,417,024 31,806 SH   SOLE   625 0 31,181
BLACKROCK INC COM 09290D101   1,073,290 1,047 SH   SOLE   60 0 987
BRISTOL-MYERS SQUIBB CO COM 110122108   735,619 13,006 SH   SOLE   0 0 13,006
BROADCOM INC COM 11135F101   30,576,242 131,885 SH   SOLE   1,320 0 130,565
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,987,002 62,504 SH   SOLE   2,550 0 59,954
BROWN FORMAN CORP CL B 115637209   218,005 5,740 SH   SOLE   0 0 5,740
CAL MAINE FOODS INC COM NEW 128030202   514,600 5,000 SH   SOLE   0 0 5,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,671,253 76,387 SH   SOLE   0 0 76,387
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,205,011 34,175 SH   SOLE   0 0 34,175
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   832,127 28,478 SH   SOLE   0 0 28,478
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   873,718 23,506 SH   SOLE   0 0 23,506
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   692,610 28,075 SH   SOLE   0 0 28,075
CARLISLE COS INC COM 142339100   201,424 546 SH   SOLE   0 0 546
CARRIER GLOBAL CORPORATION COM 14448C104   409,697 6,002 SH   SOLE   250 0 5,752
CATERPILLAR INC COM 149123101   1,889,254 5,208 SH   SOLE   0 0 5,208
CHART INDS INC COM 16115Q308   5,017,565 26,292 SH   SOLE   0 0 26,292
CHEVRON CORP NEW COM 166764100   16,738,120 115,563 SH   SOLE   1,576 0 113,987
CHUBB LIMITED COM H1467J104   9,217,092 33,359 SH   SOLE   0 0 33,359
CINTAS CORP COM 172908105   1,419,602 7,770 SH   SOLE   0 0 7,770
CISCO SYS INC COM 17275R102   2,067,323 34,921 SH   SOLE   200 0 34,721
CLEARWATER PAPER CORP COM 18538R103   1,121,190 37,662 SH   SOLE   0 0 37,662
CLOROX CO DEL COM 189054109   221,527 1,364 SH   SOLE   0 0 1,364
COCA COLA CO COM 191216100   6,667,418 107,090 SH   SOLE   915 0 106,175
COLGATE PALMOLIVE CO COM 194162103   347,185 3,819 SH   SOLE   0 0 3,819
COMMUNITY HEALTHCARE TR INC COM 20369C106   194,021 10,100 SH   SOLE   0 0 10,100
COPART INC COM 217204106   783,947 13,660 SH   SOLE   0 0 13,660
COSTCO WHSL CORP NEW COM 22160K105   6,023,559 6,574 SH   SOLE   275 0 6,299
CSX CORP COM 126408103   1,711,181 53,027 SH   SOLE   0 0 53,027
DANAHER CORPORATION COM 235851102   2,926,992 12,751 SH   SOLE   1,010 0 11,741
DELL TECHNOLOGIES INC CL C 24703L202   6,967,987 60,465 SH   SOLE   825 0 59,640
DELTA AIR LINES INC DEL COM NEW 247361702   2,528,317 41,790 SH   SOLE   0 0 41,790
DIAGEO PLC SPON ADR NEW 25243Q205   1,228,457 9,663 SH   SOLE   540 0 9,123
DIAMONDBACK ENERGY INC COM 25278X109   362,556 2,213 SH   SOLE   0 0 2,213
DISCOVER FINL SVCS COM 254709108   286,522 1,654 SH   SOLE   0 0 1,654
DISNEY WALT CO COM 254687106   1,189,224 10,680 SH   SOLE   0 0 10,680
DUKE ENERGY CORP NEW COM NEW 26441C204   18,007,614 167,140 SH   SOLE   1,914 0 165,226
EATON CORP PLC SHS G29183103   674,028 2,031 SH   SOLE   0 0 2,031
ECOLAB INC COM 278865100   854,096 3,645 SH   SOLE   675 0 2,970
ELI LILLY & CO COM 532457108   8,250,605 10,687 SH   SOLE   30 0 10,657
EMERSON ELEC CO COM 291011104   7,155,357 57,737 SH   SOLE   1,725 0 56,012
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   368,038 36,147 SH   SOLE   0 0 36,147
ENTERPRISE PRODS PARTNERS L COM 293792107   4,291,930 136,860 SH   SOLE   0 0 136,860
EOG RES INC COM 26875P101   308,044 2,513 SH   SOLE   0 0 2,513
EXXON MOBIL CORP COM 30231G102   7,622,728 70,863 SH   SOLE   0 0 70,863
FEDEX CORP COM 31428X106   695,448 2,472 SH   SOLE   0 0 2,472
FIFTH THIRD BANCORP COM 316773100   280,190 6,627 SH   SOLE   0 0 6,627
FIRST HORIZON CORPORATION COM 320517105   213,726 10,612 SH   SOLE   0 0 10,612
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   578,047 32,658 SH   SOLE   0 0 32,658
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,011,423 11,517 SH   SOLE   0 0 11,517
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   518,007 8,759 SH   SOLE   0 0 8,759
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   491,530 15,256 SH   SOLE   0 0 15,256
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   528,666 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   484,369 13,511 SH   SOLE   0 0 13,511
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   496,670 4,292 SH   SOLE   0 0 4,292
FORD MTR CO COM 345370860   236,660 23,905 SH   SOLE   0 0 23,905
FORTIVE CORP COM 34959J108   208,950 2,786 SH   SOLE   0 0 2,786
GENERAL DYNAMICS CORP COM 369550108   2,016,225 7,652 SH   SOLE   0 0 7,652
GENERAL MLS INC COM 370334104   2,543,275 39,882 SH   SOLE   0 0 39,882
GLOBAL PMTS INC COM 37940X102   1,203,241 10,737 SH   SOLE   0 0 10,737
GOLDMAN SACHS GROUP INC COM 38141G104   546,943 955 SH   SOLE   0 0 955
GRAINGER W W INC COM 384802104   359,478 341 SH   SOLE   0 0 341
HARROW INC COM 415858109   2,730,970 81,400 SH   SOLE   0 0 81,400
HCA HEALTHCARE INC COM 40412C101   17,626,060 58,724 SH   SOLE   0 0 58,724
HEALTHSTREAM INC COM 42222N103   275,070 8,650 SH   SOLE   0 0 8,650
HERSHEY CO COM 427866108   740,906 4,375 SH   SOLE   0 0 4,375
HOME DEPOT INC COM 437076102   6,503,073 16,718 SH   SOLE   0 0 16,718
HONEYWELL INTL INC COM 438516106   1,197,895 5,303 SH   SOLE   0 0 5,303
ILLINOIS TOOL WKS INC COM 452308109   550,225 2,170 SH   SOLE   0 0 2,170
INTERNATIONAL BUSINESS MACHS COM 459200101   648,367 2,949 SH   SOLE   0 0 2,949
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,861,370 26,591 SH   SOLE   0 0 26,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,332,510 68,404 SH   SOLE   0 0 68,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   717,064 36,905 SH   SOLE   0 0 36,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   206,500 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   3,581,677 7,006 SH   SOLE   150 0 6,856
ISHARES GOLD TR ISHARES NEW 464285204   318,696 6,437 SH   SOLE   0 0 6,437
ISHARES INC CORE MSCI EMKT 46434G103   3,141,453 60,158 SH   SOLE   0 0 60,158
ISHARES TR SELECT DIVID ETF 464287168   526,998 4,014 SH   SOLE   0 0 4,014
ISHARES TR CORE S&P500 ETF 464287200   2,290,890 3,892 SH   SOLE   0 0 3,892
ISHARES TR S&P 500 GRWT ETF 464287309   548,160 5,399 SH   SOLE   0 0 5,399
ISHARES TR S&P 500 VAL ETF 464287408   340,721 1,785 SH   SOLE   0 0 1,785
ISHARES TR 1 3 YR TREAS BD 464287457   492,073 6,002 SH   SOLE   0 0 6,002
ISHARES TR MSCI EAFE ETF 464287465   974,230 12,885 SH   SOLE   0 0 12,885
ISHARES TR RUS MDCP VAL ETF 464287473   482,438 3,730 SH   SOLE   0 0 3,730
ISHARES TR ISHARES SEMICDTR 464287523   9,706,625 45,044 SH   SOLE   0 0 45,044
ISHARES TR RUS 1000 VAL ETF 464287598   769,956 4,159 SH   SOLE   0 0 4,159
ISHARES TR RUS 1000 GRW ETF 464287614   1,183,469 2,947 SH   SOLE   0 0 2,947
ISHARES TR RUSSELL 2000 ETF 464287655   822,566 3,723 SH   SOLE   0 0 3,723
ISHARES TR CORE S&P SCP ETF 464287804   340,255 2,953 SH   SOLE   0 0 2,953
ISHARES TR MSCI ACWI EX US 464288240   370,336 7,100 SH   SOLE   0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646   8,352,104 161,549 SH   SOLE   0 0 161,549
ISHARES TR 3 7 YR TREAS BD 464288661   12,632,516 109,325 SH   SOLE   950 0 108,375
ISHARES TR PFD AND INCM SEC 464288687   535,140 17,021 SH   SOLE   0 0 17,021
ISHARES TR U.S. PHARMA ETF 464288836   366,323 5,574 SH   SOLE   0 0 5,574
ISHARES TR RUS TP200 GR ETF 464289438   420,427 1,787 SH   SOLE   0 0 1,787
ISHARES TR MSCI EAFE MIN VL 46429B689   2,246,669 31,773 SH   SOLE   0 0 31,773
ISHARES TR MSCI USA QLT FCT 46432F339   3,744,310 21,026 SH   SOLE   0 0 21,026
ISHARES TR MSCI INTL QUALTY 46434V456   1,679,903 45,256 SH   SOLE   2,500 0 42,756
ISHARES TR IBONDS DEC25 ETF 46434VBD1   577,958 23,072 SH   SOLE   0 0 23,072
ISHARES TR IBONDS DEC2026 46435GAA0   24,928,255 1,035,657 SH   SOLE   2,921 0 1,032,736
ISHARES TR IBONDS DEC 26 46435U259   1,673,460 65,729 SH   SOLE   0 0 65,729
ISHARES TR IBONDS DEC 27 46435U283   1,792,859 71,315 SH   SOLE   0 0 71,315
ISHARES TR IBONDS DEC 28 46435U325   1,961,749 77,909 SH   SOLE   0 0 77,909
ISHARES TR IBONDS DEC 25 46435U432   2,614,445 98,232 SH   SOLE   0 0 98,232
ISHARES TR IBDS DEC28 ETF 46435U515   38,323,826 1,539,109 SH   SOLE   6,204 0 1,532,905
ISHARES TR IBONDS 27 ETF 46435UAA9   32,504,039 1,356,596 SH   SOLE   4,722 0 1,351,874
ISHARES TR IBONDS DEC 2029 46436E163   1,633,792 65,404 SH   SOLE   0 0 65,404
ISHARES TR IBONDS DEC 29 46436E205   35,024,005 1,536,141 SH   SOLE   5,617 0 1,530,524
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,578,712 115,418 SH   SOLE   1,330 0 114,088
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   357,570 7,130 SH   SOLE   0 0 7,130
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,043,561 20,579 SH   SOLE   0 0 20,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   595,021 11,813 SH   SOLE   0 0 11,813
JOHNSON & JOHNSON COM 478160104   12,974,114 89,712 SH   SOLE   1,500 0 88,212
JPMORGAN CHASE & CO. COM 46625H100   20,061,848 83,692 SH   SOLE   1,961 0 81,731
KIMBERLY-CLARK CORP COM 494368103   270,073 2,061 SH   SOLE   0 0 2,061
KOSMOS ENERGY LTD COM 500688106   934,970 273,383 SH   SOLE   0 0 273,383
L3HARRIS TECHNOLOGIES INC COM 502431109   266,004 1,265 SH   SOLE   0 0 1,265
LOCKHEED MARTIN CORP COM 539830109   10,867,562 22,364 SH   SOLE   410 0 21,954
LOUISIANA PAC CORP COM 546347105   336,980 3,254 SH   SOLE   0 0 3,254
LOWES COS INC COM 548661107   687,585 2,786 SH   SOLE   0 0 2,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,554,550 88,253 SH   SOLE   250 0 88,003
M & T BK CORP COM 55261F104   425,567 2,264 SH   SOLE   0 0 2,264
MAGNITE INC COM 55955D100   244,372 15,350 SH   SOLE   0 0 15,350
MASTERCARD INCORPORATED CL A 57636Q104   2,264,251 4,300 SH   SOLE   0 0 4,300
MCDONALDS CORP COM 580135101   3,865,103 13,333 SH   SOLE   630 0 12,703
MERCK & CO INC COM 58933Y105   16,011,844 160,955 SH   SOLE   2,160 0 158,795
META PLATFORMS INC CL A 30303M102   3,063,023 5,231 SH   SOLE   0 0 5,231
METLIFE INC COM 59156R108   752,360 9,189 SH   SOLE   0 0 9,189
MFS INTER INCOME TR SH BEN INT 55273C107   26,600 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104   452,836 7,896 SH   SOLE   0 0 7,896
MICROSOFT CORP COM 594918104   33,949,118 80,544 SH   SOLE   1,785 0 78,759
MONDELEZ INTL INC CL A 609207105   830,128 13,898 SH   SOLE   900 0 12,998
MOODYS CORP COM 615369105   378,696 800 SH   SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448   638,909 5,082 SH   SOLE   0 0 5,082
NETFLIX INC COM 64110L106   492,900 553 SH   SOLE   0 0 553
NEXTERA ENERGY INC COM 65339F101   725,443 10,119 SH   SOLE   0 0 10,119
NIKE INC CL B 654106103   2,037,962 26,932 SH   SOLE   500 0 26,432
NORTHROP GRUMMAN CORP COM 666807102   281,105 599 SH   SOLE   0 0 599
NOVARTIS AG SPONSORED ADR 66987V109   3,547,339 36,454 SH   SOLE   1,525 0 34,929
NOVO-NORDISK A S ADR 670100205   9,509,597 110,551 SH   SOLE   790 0 109,761
NUCOR CORP COM 670346105   1,790,098 15,338 SH   SOLE   0 0 15,338
NVIDIA CORPORATION COM 67066G104   2,315,495 17,243 SH   SOLE   0 0 17,243
OLD REP INTL CORP COM 680223104   4,540,542 125,464 SH   SOLE   0 0 125,464
ORACLE CORP COM 68389X105   1,853,703 11,124 SH   SOLE   0 0 11,124
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,437,177 32,225 SH   SOLE   0 0 32,225
PALO ALTO NETWORKS INC COM 697435105   5,456,980 29,990 SH   SOLE   0 0 29,990
PAYCHEX INC COM 704326107   5,852,330 41,737 SH   SOLE   1,965 0 39,772
PEPSICO INC COM 713448108   5,851,937 38,484 SH   SOLE   1,350 0 37,134
PFIZER INC COM 717081103   6,711,934 252,994 SH   SOLE   1,000 0 251,994
PHILIP MORRIS INTL INC COM 718172109   634,004 5,268 SH   SOLE   0 0 5,268
PHILLIPS 66 COM 718546104   394,767 3,465 SH   SOLE   0 0 3,465
PINNACLE FINL PARTNERS INC COM 72346Q104   6,968,873 60,922 SH   SOLE   0 0 60,922
PROCTER AND GAMBLE CO COM 742718109   14,314,949 85,386 SH   SOLE   2,395 0 82,991
PROGRESSIVE CORP COM 743315103   807,246 3,369 SH   SOLE   0 0 3,369
PROSHARES TR S&P 500 HIGH INC 74347G242   248,024 5,600 SH   SOLE   0 0 5,600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   914,435 10,823 SH   SOLE   700 0 10,123
QUALCOMM INC COM 747525103   997,009 6,490 SH   SOLE   100 0 6,390
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,442 9,245 SH   SOLE   0 0 9,245
RENASANT CORP COM 75970E107   289,361 8,094 SH   SOLE   0 0 8,094
RTX CORPORATION COM 75513E101   1,569,858 13,566 SH   SOLE   775 0 12,791
SALESFORCE INC COM 79466L302   6,139,011 18,362 SH   SOLE   0 0 18,362
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,049,699 37,664 SH   SOLE   0 0 37,664
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,714,513 104,124 SH   SOLE   0 0 104,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   886,584 34,284 SH   SOLE   0 0 34,284
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   219,443 9,267 SH   SOLE   0 0 9,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   339,997 12,445 SH   SOLE   0 0 12,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,093,589 167,221 SH   SOLE   5,440 0 161,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,004,057 50,913 SH   SOLE   0 0 50,913
SELECT SECTOR SPDR TR ENERGY 81369Y506   785,707 9,172 SH   SOLE   3,200 0 5,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   776,856 16,074 SH   SOLE   2,453 0 13,621
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,421 7,583 SH   SOLE   0 0 7,583
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,800,869 23,793 SH   SOLE   1,500 0 22,293
SHELL PLC SPON ADS 780259305   428,401 6,838 SH   SOLE   0 0 6,838
SOUTHERN CO COM 842587107   2,935,202 35,656 SH   SOLE   800 0 34,856
SOUTHWEST AIRLS CO COM 844741108   442,002 13,147 SH   SOLE   0 0 13,147
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   201,687 474 SH   SOLE   0 0 474
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,983,394 338,374 SH   SOLE   375 0 337,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,441,485 5,872 SH   SOLE   0 0 5,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   457,103 803 SH   SOLE   0 0 803
SPDR SER TR PORTFOLIO SHORT 78464A474   2,010,563 67,333 SH   SOLE   0 0 67,333
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,522,840 485,037 SH   SOLE   0 0 485,037
SPDR SER TR S&P DIVID ETF 78464A763   343,922 2,603 SH   SOLE   0 0 2,603
SPDR SER TR PORTFOLIO S&P400 78464A847   359,915 6,581 SH   SOLE   0 0 6,581
SPDR SER TR PORTFOLIO S&P500 78464A854   2,918,506 42,334 SH   SOLE   0 0 42,334
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,582,729 709,505 SH   SOLE   5,120 0 704,385
SPDR SER TR S&P OILGAS EXP 78468R556   319,276 2,412 SH   SOLE   0 0 2,412
SPDR SER TR PORTFOLIO S&P600 78468R853   353,026 7,859 SH   SOLE   0 0 7,859
SSGA ACTIVE TR SPDR SSGA MY2028 78470P796   593,435 24,207 SH   SOLE   0 0 24,207
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812   1,354,644 54,855 SH   SOLE   0 0 54,855
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820   1,140,908 45,792 SH   SOLE   0 0 45,792
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   316,639 11,163 SH   SOLE   0 0 11,163
STONEX GROUP INC COM 861896108   12,553,974 128,141 SH   SOLE   0 0 128,141
STRYKER CORPORATION COM 863667101   1,243,973 3,455 SH   SOLE   0 0 3,455
SYNOVUS FINL CORP COM NEW 87161C501   384,225 7,500 SH   SOLE   0 0 7,500
SYSCO CORP COM 871829107   412,884 5,400 SH   SOLE   0 0 5,400
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   298,799 4,344 SH   SOLE   0 0 4,344
TESLA INC COM 88160R101   1,161,848 2,877 SH   SOLE   0 0 2,877
TEXAS INSTRS INC COM 882508104   263,639 1,406 SH   SOLE   0 0 1,406
THE CIGNA GROUP COM 125523100   218,995 793 SH   SOLE   0 0 793
TJX COS INC NEW COM 872540109   1,058,658 8,763 SH   SOLE   0 0 8,763
TRAVELERS COMPANIES INC COM 89417E109   336,328 1,396 SH   SOLE   0 0 1,396
UNILEVER PLC SPON ADR NEW 904767704   449,064 7,920 SH   SOLE   0 0 7,920
UNION PAC CORP COM 907818108   308,766 1,354 SH   SOLE   0 0 1,354
UNITED PARCEL SERVICE INC CL B 911312106   9,417,583 74,683 SH   SOLE   1,050 0 73,633
UNITEDHEALTH GROUP INC COM 91324P102   9,156,359 18,101 SH   SOLE   155 0 17,946
US BANCORP DEL COM NEW 902973304   1,474,695 30,832 SH   SOLE   0 0 30,832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,245,722 5,144 SH   SOLE   0 0 5,144
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,650,916 163,937 SH   SOLE   0 0 163,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   266,520 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,815,002 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611   663,308 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS MID CAP ETF 922908629   23,428,037 88,699 SH   SOLE   419 0 88,280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,037,101 5,459 SH   SOLE   750 0 4,709
VANGUARD INDEX FDS GROWTH ETF 922908736   167,475,817 408,040 SH   SOLE   1,487 0 406,553
VANGUARD INDEX FDS VALUE ETF 922908744   116,727,167 689,469 SH   SOLE   2,099 0 687,370
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,178,193 100,625 SH   SOLE   732 0 99,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,487,961 87,947 SH   SOLE   0 0 87,947
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,791,485 205,391 SH   SOLE   3,800 0 201,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,229,043 96,027 SH   SOLE   500 0 95,527
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,630,540 131,154 SH   SOLE   3,565 0 127,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,343,644 17,224 SH   SOLE   0 0 17,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,687,019 44,360 SH   SOLE   300 0 44,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,961,229 1,295,718 SH   SOLE   10,376 0 1,285,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,135,699 71,602 SH   SOLE   0 0 71,602
VANGUARD WORLD FD CONSUM STP ETF 92204A207   577,490 2,732 SH   SOLE   0 0 2,732
VERALTO CORP COM SHS 92338C103   309,624 3,040 SH   SOLE   336 0 2,704
VERIZON COMMUNICATIONS INC COM 92343V104   8,042,244 201,106 SH   SOLE   2,764 0 198,342
VISA INC COM CL A 92826C839   1,803,765 5,707 SH   SOLE   0 0 5,707
WALMART INC COM 931142103   6,402,958 70,868 SH   SOLE   2,340 0 68,528
WASTE MGMT INC DEL COM 94106L109   2,995,573 14,845 SH   SOLE   575 0 14,270
WELLS FARGO CO NEW COM 949746101   680,915 9,694 SH   SOLE   0 0 9,694
WELLTOWER INC COM 95040Q104   278,904 2,213 SH   SOLE   0 0 2,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,729,929 61,454 SH   SOLE   882 0 60,572
WISDOMTREE TR EM EX ST-OWNED 97717X578   263,987 8,661 SH   SOLE   0 0 8,661
WORKDAY INC CL A 98138H101   2,142,423 8,303 SH   SOLE   0 0 8,303
YUM BRANDS INC COM 988498101   407,578 3,038 SH   SOLE   0 0 3,038
ZOETIS INC CL A 98978V103   246,118 1,511 SH   SOLE   0 0 1,511