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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 447,018 3,078 SH SOLE 0 0 3,078
ABBOTT LABORATORIES COM 002824100 1,641,077 15,984 SH SOLE 900 0 15,084
ABBVIE INC COM 00287Y109 5,024,236 23,101 SH SOLE 480 0 22,621
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 866,131 4,368 SH SOLE 495 0 3,873
ACI WORLDWIDE INC COM 004498101 3,090,760 75,366 SH SOLE 0 0 75,366
ADDUS HOMECARE CORP COM 006739106 243,490 2,600 SH SOLE 0 0 2,600
ADVANCED MICRO DEVICES INC COM 007903107 282,564 1,389 SH SOLE 0 0 1,389
AFLAC INC COM 001055102 3,310,609 30,176 SH SOLE 0 0 30,176
AIR PRODUCTS AND CHEMICALS I COM 009158106 218,158 751 SH SOLE 0 0 751
ALLSTATE CORP COM 020002101 252,540 1,218 SH SOLE 0 0 1,218
ALPHABET INC CAP STK CL C 02079K107 17,548,673 61,175 SH SOLE 1,300 0 59,875
ALPHABET INC CAP STK CL A 02079K305 14,896,072 51,802 SH SOLE 1,400 0 50,402
ALTRIA GROUP INC COM 02209S103 769,179 11,656 SH SOLE 0 0 11,656
AMAZON COM INC COM 023135106 4,106,113 19,715 SH SOLE 0 0 19,715
AMERICAN EXPRESS CO COM 025816109 2,546,277 8,418 SH SOLE 0 0 8,418
AMERIPRISE FINL INC COM 03076C106 507,060 1,141 SH SOLE 0 0 1,141
AMGEN INC COM 031162100 633,330 1,800 SH SOLE 50 0 1,750
ANTERIX INC COM 03676C100 699,144 18,307 SH SOLE 0 0 18,307
APPLE INC COM 037833100 43,445,386 171,186 SH SOLE 1,914 0 169,272
APPLIED MATLS INC COM 038222105 548,915 1,606 SH SOLE 0 0 1,606
ARGAN INC COM 04010E109 240,191 441 SH SOLE 0 0 441
AT&T INC COM 00206R102 642,042 22,147 SH SOLE 0 0 22,147
ATMOS ENERGY CORP COM 049560105 230,161 1,246 SH SOLE 0 0 1,246
AUTOMATIC DATA PROCESSING IN COM 053015103 871,439 4,289 SH SOLE 0 0 4,289
AVERY DENNISON CORP COM 053611109 2,141,577 12,402 SH SOLE 0 0 12,402
BANK AMERICA CORP COM 060505104 6,617,333 135,740 SH SOLE 719 0 135,021
BBH TR SELECT LARGE CAP 05528C675 164,694 10,965 SH SOLE 0 0 10,965
BECTON DICKINSON & CO COM 075887109 439,143 2,793 SH SOLE 0 0 2,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,152,874 33,708 SH SOLE 625 0 33,083
BLACKROCK INC COM 09290D101 987,676 1,027 SH SOLE 60 0 967
BRISTOL-MYERS SQUIBB CO COM 110122108 649,683 10,712 SH SOLE 0 0 10,712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200,844 3,435 SH SOLE 0 0 3,435
BROADCOM INC COM 11135F101 33,771,604 109,113 SH SOLE 1,320 0 107,793
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,711,719 173,492 SH SOLE 3,565 0 169,927
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,052,663 56,829 SH SOLE 2,550 0 54,279
CAL MAINE FOODS INC COM NEW 128030202 2,838,240 35,859 SH SOLE 0 0 35,859
CAPITAL ONE FINL CORP COM 14040H105 357,380 1,959 SH SOLE 0 0 1,959
CARRIER GLOBAL CORPORATION COM 14448C104 304,130 5,401 SH SOLE 250 0 5,151
CATERPILLAR INC COM 149123101 3,845,521 5,428 SH SOLE 0 0 5,428
CGI INC CL A SUB VTG 12532H104 1,066,090 14,584 SH SOLE 0 0 14,584
CHART INDS INC COM 16115Q308 930,168 4,499 SH SOLE 0 0 4,499
CHEVRON CORPORATION COM 166764100 23,664,773 114,378 SH SOLE 1,576 0 112,802
CHUBB LTD SWITZ COM H1467J104 11,559,759 35,467 SH SOLE 0 0 35,467
CISCO SYS INC COM 17275R102 2,423,291 31,232 SH SOLE 200 0 31,032
CLEARWATER PAPER CORP COM 18538R103 529,611 36,830 SH SOLE 0 0 36,830
COCA COLA CO COM 191216100 9,164,171 120,502 SH SOLE 915 0 119,587
COLGATE PALMOLIVE CO COM 194162103 304,271 3,570 SH SOLE 0 0 3,570
COMMUNITY HEALTHCARE TR INC COM 20369C106 319,389 20,100 SH SOLE 0 0 20,100
COPART INC COM 217204106 282,532 8,510 SH SOLE 0 0 8,510
CORNING INC COM 219350105 355,562 2,615 SH SOLE 0 0 2,615
COSTCO WHOLESALE CORPORATION COM 22160K105 6,607,327 6,631 SH SOLE 275 0 6,356
CSX CORP COM 126408103 1,986,574 48,394 SH SOLE 0 0 48,394
DANAHER CORP DEL COM 235851102 2,354,642 12,419 SH SOLE 1,010 0 11,409
DELL TECHNOLOGIES INC CL C 24703L202 12,903,080 78,615 SH SOLE 915 0 77,700
DELTA AIR LINES INC COM NEW 247361702 2,647,566 39,825 SH SOLE 0 0 39,825
DIAGEO PLC SPON ADR NEW 25243Q205 328,995 4,419 SH SOLE 183 0 4,236
DIAMONDBACK ENERGY INC COM 25278X109 10,437,576 52,771 SH SOLE 635 0 52,136
DISNEY WALT CO COM 254687106 843,427 8,751 SH SOLE 0 0 8,751
DUKE ENERGY CORP NEW COM NEW 26441C204 20,710,326 158,167 SH SOLE 1,914 0 156,253
EASTGROUP PPTYS INC COM 277276101 201,602 1,089 SH SOLE 0 0 1,089
EATON CORP PLC SHS G29183103 635,937 1,778 SH SOLE 0 0 1,778
ECOLAB INC COM 278865100 880,260 3,309 SH SOLE 675 0 2,634
ELI LILLY & CO COM 532457108 20,188,215 21,949 SH SOLE 109 0 21,840
EMERSON ELEC CO COM 291011104 7,406,104 56,527 SH SOLE 1,725 0 54,802
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 109,318 21,690 SH SOLE 0 0 21,690
ENBRIDGE INC COM 29250N105 336,913 6,223 SH SOLE 0 0 6,223
ENTERPRISE PRODS PARTNERS L COM 293792107 4,474,277 118,242 SH SOLE 0 0 118,242
EOG RES INC COM 26875P101 367,352 2,541 SH SOLE 0 0 2,541
EXXON MOBIL CORP COM 30231G102 10,954,427 64,567 SH SOLE 0 0 64,567
FEDEX CORP COM 31428X106 997,721 2,801 SH SOLE 0 0 2,801
FIFTH THIRD BANCORP COM 316773100 268,678 5,783 SH SOLE 0 0 5,783
FIRST HORIZON CORPORATION COM 320517105 1,462,421 64,254 SH SOLE 0 0 64,254
FORD MTR CO COM 345370860 274,537 23,790 SH SOLE 0 0 23,790
GE AEROSPACE COM NEW 369604301 403,814 1,423 SH SOLE 0 0 1,423
GENERAL DYNAMICS CORP COM 369550108 5,869,748 17,102 SH SOLE 0 0 17,102
GLOBAL PMTS INC COM 37940X102 280,237 4,164 SH SOLE 0 0 4,164
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,372,805 31,078 SH SOLE 0 0 31,078
GOLDMAN SACHS GROUP INC COM 38141G104 700,594 828 SH SOLE 0 0 828
HARROW INC COM 415858109 3,898,310 110,559 SH SOLE 0 0 110,559
HCA HEALTHCARE INC COM 40412C101 24,855,424 52,522 SH SOLE 0 0 52,522
HERSHEY CO COM 427866108 226,808 1,091 SH SOLE 0 0 1,091
HOME DEPOT INC COM 437076102 6,194,314 18,834 SH SOLE 0 0 18,834
HONEYWELL INTL INC COM 438516106 1,244,973 5,508 SH SOLE 0 0 5,508
ILLINOIS TOOL WKS INC COM 452308109 421,930 1,621 SH SOLE 0 0 1,621
INTERNATIONAL BUSINESS MACHS COM 459200101 488,173 2,014 SH SOLE 0 0 2,014
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,624,732 22,214 SH SOLE 0 0 22,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,128,830 57,520 SH SOLE 0 0 57,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 548,988 28,110 SH SOLE 0 0 28,110
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 232,089 4,883 SH SOLE 0 0 4,883
INVESCO QQQ TR UNIT SER 1 46090E103 4,192,647 7,264 SH SOLE 150 0 7,114
ISHARES GOLD TR ISHARES NEW 464285204 457,286 5,187 SH SOLE 0 0 5,187
ISHARES INC CORE MSCI EMKT 46434G103 2,338,648 33,529 SH SOLE 0 0 33,529
ISHARES TR SELECT DIVID ETF 464287168 1,485,181 9,809 SH SOLE 0 0 9,809
ISHARES TR CORE S&P500 ETF 464287200 5,047,132 7,727 SH SOLE 0 0 7,727
ISHARES TR CORE US AGGBD ET 464287226 201,121 2,026 SH SOLE 0 0 2,026
ISHARES TR S&P 500 GRWT ETF 464287309 725,374 6,413 SH SOLE 0 0 6,413
ISHARES TR S&P 500 VAL ETF 464287408 381,337 1,806 SH SOLE 0 0 1,806
ISHARES TR 1 3 YR TREAS BD 464287457 527,870 6,393 SH SOLE 0 0 6,393
ISHARES TR MSCI EAFE ETF 464287465 986,064 10,152 SH SOLE 0 0 10,152
ISHARES TR RUS MDCP VAL ETF 464287473 440,426 3,022 SH SOLE 0 0 3,022
ISHARES TR ISHARES SEMICDTR 464287523 6,837,114 20,803 SH SOLE 0 0 20,803
ISHARES TR RUS 1000 VAL ETF 464287598 775,836 3,631 SH SOLE 0 0 3,631
ISHARES TR RUS 1000 GRW ETF 464287614 1,099,272 2,578 SH SOLE 0 0 2,578
ISHARES TR RUSSELL 2000 ETF 464287655 808,141 3,259 SH SOLE 0 0 3,259
ISHARES TR CORE S&P SCP ETF 464287804 508,440 4,090 SH SOLE 0 0 4,090
ISHARES TR MSCI ACWI EX US 464288240 486,137 7,100 SH SOLE 0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646 7,957,838 151,405 SH SOLE 0 0 151,405
ISHARES TR 3 7 YR TREAS BD 464288661 13,153,018 110,902 SH SOLE 950 0 109,952
ISHARES TR PFD AND INCM SEC 464288687 952,169 31,404 SH SOLE 0 0 31,404
ISHARES TR U.S. PHARMA ETF 464288836 483,154 5,574 SH SOLE 0 0 5,574
ISHARES TR RUS TP200 GR ETF 464289438 458,114 1,841 SH SOLE 0 0 1,841
ISHARES TR CORE HIGH DV ETF 46429B663 747,366 5,507 SH SOLE 0 0 5,507
ISHARES TR MSCI EAFE MIN VL 46429B689 733,884 8,032 SH SOLE 0 0 8,032
ISHARES TR MSCI USA QLT FCT 46432F339 3,858,258 20,115 SH SOLE 0 0 20,115
ISHARES TR MSCI INTL QUALTY 46434V456 2,085,574 45,113 SH SOLE 2,500 0 42,613
ISHARES TR CORE DIV GRWTH 46434V621 414,202 5,902 SH SOLE 0 0 5,902
ISHARES TR IBONDS DEC 27 46435U283 960,156 37,742 SH SOLE 0 0 37,742
ISHARES TR IBONDS DEC 28 46435U325 1,751,843 68,619 SH SOLE 0 0 68,619
ISHARES TR IBDS DEC28 ETF 46435U515 41,139,811 1,624,154 SH SOLE 10,204 0 1,613,950
ISHARES TR IBONDS 27 ETF 46435UAA9 32,973,425 1,360,290 SH SOLE 8,722 0 1,351,568
ISHARES TR IBONDS DEC 2029 46436E163 2,540,171 100,204 SH SOLE 0 0 100,204
ISHARES TR IBONDS DEC 29 46436E205 40,745,696 1,751,750 SH SOLE 14,048 0 1,737,702
ISHARES TR IBONDS DEC 2031 46436E486 19,597,488 936,335 SH SOLE 3,880 0 932,455
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,725,689 136,357 SH SOLE 100 0 136,257
ISHARES TR IBONDS DEC 2030 46436E726 23,298,507 1,064,345 SH SOLE 4,285 0 1,060,060
ISHARES TR IBONDS DEC 2030 46438G687 342,687 13,267 SH SOLE 0 0 13,267
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 964,338 18,916 SH SOLE 0 0 18,916
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,604,316 156,626 SH SOLE 0 0 156,626
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 477,860 9,442 SH SOLE 0 0 9,442
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 462,969 8,339 SH SOLE 0 0 8,339
JOHNSON & JOHNSON COM 478160104 22,463,976 91,900 SH SOLE 1,500 0 90,400
JOHNSON CONTROLS INTERNATION SHS G51502105 216,722 1,655 SH SOLE 0 0 1,655
JPMORGAN CHASE & CO COM 46625H100 24,331,492 82,715 SH SOLE 1,961 0 80,754
KINDER MORGAN INC DEL COM 49456B101 258,349 7,705 SH SOLE 0 0 7,705
KROGER CO COM 501044101 225,934 3,122 SH SOLE 0 0 3,122
L3HARRIS TECHNOLOGIES INC COM 502431109 443,518 1,285 SH SOLE 0 0 1,285
LOCKHEED MARTIN CORP COM 539830109 2,140,145 3,541 SH SOLE 0 0 3,541
LOWES COS INC COM 548661107 695,372 2,943 SH SOLE 0 0 2,943
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 661,800 8,215 SH SOLE 0 0 8,215
M & T BK CORP COM 55261F104 242,483 1,173 SH SOLE 0 0 1,173
MAGNITE INC COM 55955D100 169,290 14,250 SH SOLE 0 0 14,250
MASTERCARD INCORPORATED CL A 57636Q104 2,099,072 4,201 SH SOLE 0 0 4,201
MCDONALDS CORP COM 580135101 3,540,520 11,392 SH SOLE 630 0 10,762
MERCK & CO INC COM 58933Y105 20,742,649 172,439 SH SOLE 2,160 0 170,279
META PLATFORMS INC CL A 30303M102 3,468,934 6,063 SH SOLE 0 0 6,063
METLIFE INC COM 59156R108 519,085 7,340 SH SOLE 0 0 7,340
MICROCHIP TECHNOLOGY INC. COM 595017104 504,475 7,808 SH SOLE 0 0 7,808
MICROSOFT CORP COM 594918104 28,992,318 78,322 SH SOLE 1,785 0 76,537
MONDELEZ INTL INC CL A 609207105 666,318 11,560 SH SOLE 900 0 10,660
MOODYS CORP COM 615369105 350,745 804 SH SOLE 0 0 804
MORGAN STANLEY COM NEW 617446448 650,874 3,955 SH SOLE 0 0 3,955
NATIONAL HEALTH INVS INC COM 63633D104 8,419,062 104,119 SH SOLE 0 0 104,119
NETFLIX INC. COM 64110L106 435,271 4,527 SH SOLE 0 0 4,527
NEXTERA ENERGY INC COM 65339F101 907,360 9,769 SH SOLE 0 0 9,769
NIKE INC CL B 654106103 677,323 12,823 SH SOLE 500 0 12,323
NORTHROP GRUMMAN CORP COM 666807102 590,138 865 SH SOLE 0 0 865
NOVARTIS AG SPONSORED ADR 66987V109 4,154,953 27,201 SH SOLE 1,525 0 25,676
NOVO-NORDISK A S ADR 670100205 1,008,347 27,438 SH SOLE 0 0 27,438
NUCOR CORP COM 670346105 2,568,122 15,187 SH SOLE 0 0 15,187
NVIDIA CORPORATION COM 67066G104 3,875,002 22,219 SH SOLE 0 0 22,219
OLD REP INTL CORP COM 680223104 4,575,572 114,676 SH SOLE 0 0 114,676
ORACLE CORP COM 68389X105 1,448,151 9,844 SH SOLE 0 0 9,844
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,690,967 18,396 SH SOLE 0 0 18,396
PALO ALTO NETWORKS INC COM 697435105 4,602,146 28,706 SH SOLE 0 0 28,706
PAYCHEX INC COM 704326107 2,959,447 32,126 SH SOLE 1,965 0 30,161
PEPSICO INC COM 713448108 4,144,130 26,686 SH SOLE 1,350 0 25,336
PFIZER INC COM 717081103 7,817,223 278,391 SH SOLE 1,000 0 277,391
PHILIP MORRIS INTL INC COM 718172109 925,739 5,599 SH SOLE 0 0 5,599
PHILLIPS 66 COM 718546104 635,444 3,488 SH SOLE 0 0 3,488
PINNACLE FINL PARTNERS INC COM 72348N109 11,797,136 136,953 SH SOLE 0 0 136,953
PROCTER & GAMBLE CO COM 742718109 12,677,053 87,767 SH SOLE 2,395 0 85,372
PROGRESSIVE CORP COM 743315103 658,752 3,323 SH SOLE 0 0 3,323
PROSHARES TR S&P 500 HIGH INC 74347G242 487,731 11,251 SH SOLE 0 0 11,251
PUBLIC SVC ENTERPRISE GROUP COM 744573106 725,393 8,961 SH SOLE 700 0 8,261
QUALCOMM INC COM 747525103 779,763 6,055 SH SOLE 100 0 5,955
REGIONS FINANCIAL CORP NEW COM 7591EP100 326,265 12,491 SH SOLE 0 0 12,491
RENASANT CORP COM 75970E107 292,436 8,094 SH SOLE 0 0 8,094
RTX CORPORATION COM 75513E101 2,333,511 12,097 SH SOLE 775 0 11,322
SALESFORCE INC COM 79466L302 3,257,018 17,448 SH SOLE 0 0 17,448
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,278,548 43,891 SH SOLE 0 0 43,891
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,170,933 103,965 SH SOLE 0 0 103,965
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 949,258 32,643 SH SOLE 0 0 32,643
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9,198,528 290,541 SH SOLE 2,365 0 288,176
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 258,086 9,267 SH SOLE 0 0 9,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,286,014 41,917 SH SOLE 0 0 41,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,024,746 162,616 SH SOLE 5,440 0 157,176
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,875,162 40,073 SH SOLE 0 0 40,073
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,166,414 19,040 SH SOLE 6,400 0 12,640
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 808,483 16,376 SH SOLE 2,453 0 13,923
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 242,306 5,934 SH SOLE 0 0 5,934
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,184,451 47,602 SH SOLE 3,000 0 44,602
SHELL PLC SPON ADS 780259305 648,489 6,973 SH SOLE 0 0 6,973
SOUTHERN CO COM 842587107 3,204,657 33,202 SH SOLE 800 0 32,402
SOUTHWEST AIRLS CO COM 844741108 255,438 6,799 SH SOLE 0 0 6,799
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 20,677,681 440,795 SH SOLE 628 0 440,167
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,319,532 43,882 SH SOLE 0 0 43,882
SPDR SERIES TRUST STATE STREET SPD 78464A672 16,324,707 569,599 SH SOLE 0 0 569,599
SPDR SERIES TRUST STATE STREET SPD 78464A763 453,001 3,104 SH SOLE 0 0 3,104
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,801,828 23,541 SH SOLE 0 0 23,541
SPDR SERIES TRUST STATE STREET SPD 78468R101 31,323,055 1,073,443 SH SOLE 5,485 0 1,067,958
SPDR SERIES TRUST STATE STREET SPD 78468R788 207,480 4,558 SH SOLE 0 0 4,558
SPDR SERIES TRUST STATE STREET SPD 78468R853 314,805 6,515 SH SOLE 0 0 6,515
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 285,292 8,050 SH SOLE 0 0 8,050
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 18,559,591 467,143 SH SOLE 7,861 0 459,282
SSGA ACTIVE TR STATE STREET MY 78470P796 604,086 24,207 SH SOLE 0 0 24,207
SSGA ACTIVE TR STATE STREET MY 78470P812 1,371,353 54,855 SH SOLE 0 0 54,855
SSGA ACTIVE TR STATE STREET MY 78470P820 1,147,319 45,792 SH SOLE 0 0 45,792
SSGA ACTIVE TR STATE STREET BLA 78470P846 433,079 15,556 SH SOLE 0 0 15,556
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,375,211 2,969 SH SOLE 0 0 2,969
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,274,711 6,573 SH SOLE 0 0 6,573
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,954,837 3,170 SH SOLE 0 0 3,170
STONEX GROUP INC COM 861896108 27,619,560 342,462 SH SOLE 0 0 342,462
STRYKER CORPORATION COM 863667101 1,084,018 3,299 SH SOLE 0 0 3,299
SYSCO CORP COM 871829107 339,103 4,754 SH SOLE 0 0 4,754
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 219,330 649 SH SOLE 0 0 649
TESLA INC COM 88160R101 787,367 2,118 SH SOLE 0 0 2,118
TEXAS INSTRS INC COM 882508104 451,181 2,324 SH SOLE 0 0 2,324
TJX COS INC NEW COM 872540109 1,365,275 8,549 SH SOLE 0 0 8,549
TRANE TECHNOLOGIES PLC SHS G8994E103 216,288 519 SH SOLE 0 0 519
TRAVELERS COMPANIES INC COM 89417E109 402,227 1,379 SH SOLE 0 0 1,379
UBER TECHNOLOGIES INC COM 90353T100 306,925 4,267 SH SOLE 0 0 4,267
UNILEVER PLC SPON ADR NEW 904767803 389,732 6,841 SH SOLE 0 0 6,841
UNION PAC CORP COM 907818108 456,368 1,881 SH SOLE 0 0 1,881
UNITED PARCEL SVCS INC CL B 911312106 1,569,697 15,955 SH SOLE 0 0 15,955
UNITEDHEALTH GROUP INC COM 91324P102 3,197,833 11,818 SH SOLE 115 0 11,703
US BANCORP COM NEW 902973304 1,308,208 25,153 SH SOLE 0 0 25,153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,680,868 25,250 SH SOLE 0 0 25,250
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 601,643 17,097 SH SOLE 0 0 17,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,040,221 10,108 SH SOLE 0 0 10,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547,905 2,522 SH SOLE 0 0 2,522
VANGUARD INDEX FDS MID CAP ETF 922908629 27,901,176 97,156 SH SOLE 444 0 96,712
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,099,795 5,344 SH SOLE 750 0 4,594
VANGUARD INDEX FDS GROWTH ETF 922908736 181,271,465 415,008 SH SOLE 1,937 0 413,071
VANGUARD INDEX FDS VALUE ETF 922908744 144,877,647 738,418 SH SOLE 1,839 0 736,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,681,862 98,052 SH SOLE 732 0 97,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,334,223 94,555 SH SOLE 0 0 94,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,642,275 234,917 SH SOLE 5,300 0 229,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,673,474 86,466 SH SOLE 500 0 85,966
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,127,986 138,845 SH SOLE 4,076 0 134,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,271,332 16,038 SH SOLE 0 0 16,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313,709 5,268 SH SOLE 0 0 5,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,503,501 44,190 SH SOLE 300 0 43,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98,975,574 1,544,563 SH SOLE 11,660 0 1,532,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,800,933 66,178 SH SOLE 0 0 66,178
VANGUARD WORLD FD MEGA GRWTH IND 921910816 533,523 1,452 SH SOLE 0 0 1,452
VANGUARD WORLD FD CONSUM STP ETF 92204A207 567,539 2,527 SH SOLE 0 0 2,527
VANGUARD WORLD FD INF TECH ETF 92204A702 835,869 1,198 SH SOLE 0 0 1,198
VANGUARD WORLD FD UTILITIES ETF 92204A876 202,499 1,022 SH SOLE 0 0 1,022
VERALTO CORP COM SHS 92338C103 270,300 3,057 SH SOLE 336 0 2,721
VERIZON COMMUNICATIONS INC COM 92343V104 10,539,659 209,953 SH SOLE 2,400 0 207,553
VERTIV HOLDINGS CO COM CL A 92537N108 257,346 1,027 SH SOLE 0 0 1,027
VISA INC COM CL A 92826C839 1,788,656 5,918 SH SOLE 0 0 5,918
WALMART INC COM 931142103 6,855,207 55,159 SH SOLE 2,340 0 52,819
WASTE MGMT INC DEL COM 94106L109 2,937,635 12,784 SH SOLE 575 0 12,209
WELLS FARGO & CO COM 949746101 798,011 10,024 SH SOLE 0 0 10,024
WELLTOWER INC COM 95040Q104 409,457 2,071 SH SOLE 0 0 2,071
WEYERHAEUSER CO COM NEW 962166104 933,754 38,222 SH SOLE 400 0 37,822
WILLIAMS COS INC COM 969457100 532,458 7,316 SH SOLE 0 0 7,316
WISDOMTREE TR EM EX ST-OWNED 97717X578 230,375 5,745 SH SOLE 0 0 5,745
WORKDAY INC CL A 98138H101 936,853 7,211 SH SOLE 0 0 7,211
WW GRAINGER INC COM 384802104 354,513 325 SH SOLE 0 0 325
XYLEM INC COM 98419M100 2,083,722 17,437 SH SOLE 0 0 17,437
YUM BRANDS INC COM 988498101 446,383 2,871 SH SOLE 0 0 2,871