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 638,544 3,890 SH SOLE 0 0 3,890
ABBOTT LABORATORIES COM 002824100 1,523,366 15,414 SH SOLE 900 0 14,514
ABBVIE INC COM 00287Y109 5,851,245 22,368 SH SOLE 480 0 21,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723,211 3,944 SH SOLE 495 0 3,449
ACI WORLDWIDE INC COM 004498101 3,787,027 77,476 SH SOLE 0 0 77,476
ADDUS HOMECARE CORP COM 006739106 302,880 2,740 SH SOLE 0 0 2,740
ADVANCED MICRO DEVICES INC COM 007903107 1,615,178 2,640 SH SOLE 0 0 2,640
AFLAC INC COM 001055102 3,346,134 29,935 SH SOLE 0 0 29,935
ALLSTATE CORP COM 020002101 438,395 1,976 SH SOLE 0 0 1,976
ALPHABET INC CAP STK CL C 02079K107 20,627,068 60,536 SH SOLE 1,300 0 59,236
ALPHABET INC CAP STK CL A 02079K305 18,782,810 54,588 SH SOLE 1,400 0 53,188
ALTRIA GROUP INC COM 02209S103 718,478 10,669 SH SOLE 0 0 10,669
AMAZON COM INC COM 023135106 5,736,264 23,023 SH SOLE 0 0 23,023
AMERICAN EXPRESS CO COM 025816109 2,611,494 8,588 SH SOLE 0 0 8,588
AMERIPRISE FINL INC COM 03076C106 561,771 1,141 SH SOLE 0 0 1,141
AMGEN INC COM 031162100 787,381 1,868 SH SOLE 50 0 1,818
AMPHENOL CORP CL A 032095101 298,253 3,538 SH SOLE 0 0 3,538
ANALOG DEVICES INC COM 032654105 301,500 760 SH SOLE 0 0 760
ANTERIX INC COM 03676C100 1,332,381 16,973 SH SOLE 0 0 16,973
APPLE INC COM 037833100 58,876,039 176,794 SH SOLE 1,914 0 174,880
APPLIED MATLS INC COM 038222105 889,801 1,740 SH SOLE 0 0 1,740
ARISTA NETWORKS INC COM SHS 040413205 324,115 1,592 SH SOLE 0 0 1,592
AT&T INC COM 00206R102 572,424 23,460 SH SOLE 0 0 23,460
ATMOS ENERGY CORP COM 049560105 204,780 1,309 SH SOLE 0 0 1,309
AUTOMATIC DATA PROCESSING IN COM 053015103 1,061,917 4,115 SH SOLE 0 0 4,115
BANK OF AMER CORP COM 060505104 7,707,917 141,612 SH SOLE 820 0 140,792
BBH TR SELE LAR CAP ETF 05528C675 181,988 10,550 SH SOLE 0 0 10,550
BECTON DICKINSON & CO COM 075887109 453,765 2,535 SH SOLE 0 0 2,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,007,980 34,156 SH SOLE 625 0 33,531
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 14,720,211 289,825 SH SOLE 2,420 0 287,405
BLACKROCK INC COM 09290D101 1,112,263 1,051 SH SOLE 60 0 991
BRISTOL-MYERS SQUIBB CO COM 110122108 645,154 10,339 SH SOLE 0 0 10,339
BROADCOM INC COM 11135F101 37,476,584 106,713 SH SOLE 1,320 0 105,393
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,929,222 177,865 SH SOLE 3,734 0 174,131
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,019,311 56,802 SH SOLE 2,550 0 54,252
BROWN FORMAN CORP CL B 115637209 495,206 18,901 SH SOLE 0 0 18,901
CAL MAINE FOODS INC COM NEW 128030202 340,300 5,000 SH SOLE 0 0 5,000
CAPITAL ONE FINL CORP COM 14040H105 467,229 2,420 SH SOLE 0 0 2,420
CARRIER GLOBAL CORPORATION COM 14448C104 295,311 5,383 SH SOLE 250 0 5,133
CASEYS GEN STORES INC COM 147528103 956,499 1,572 SH SOLE 0 0 1,572
CATERPILLAR INC COM 149123101 4,357,185 5,374 SH SOLE 0 0 5,374
CF INDUSTRIES HOLD COM 125269100 277,517 2,409 SH SOLE 0 0 2,409
CGI INC CL A SUB VTG 12532H104 796,563 11,709 SH SOLE 0 0 11,709
CHEVRON CORPORATION COM 166764100 23,980,993 117,433 SH SOLE 1,576 0 115,857
CHUBB LIMITED COM H1467J104 11,982,861 36,842 SH SOLE 0 0 36,842
CISCO SYS INC COM 17275R102 3,230,730 30,017 SH SOLE 200 0 29,817
COCA COLA CO COM 191216100 10,629,495 123,484 SH SOLE 915 0 122,569
COLGATE PALMOLIVE CO COM 194162103 295,207 3,460 SH SOLE 0 0 3,460
COMMUNITY HEALTHCARE TR INC COM 20369C106 426,861 30,103 SH SOLE 0 0 30,103
COPART INC COM 217204106 238,591 8,746 SH SOLE 0 0 8,746
CORNING INC COM 219350105 397,777 2,587 SH SOLE 0 0 2,587
COSTCO WHOLESALE CORPORATION COM 22160K105 6,012,694 6,605 SH SOLE 275 0 6,330
CSX CORP COM 126408103 2,256,619 48,519 SH SOLE 0 0 48,519
DANAHER CORP DEL COM 235851102 2,741,681 12,375 SH SOLE 1,010 0 11,365
DELL TECHNOLOGIES INC CL C 24703L202 35,345,467 65,704 SH SOLE 915 0 64,789
DELTA AIR LINES INC COM NEW 247361702 3,338,650 40,003 SH SOLE 0 0 40,003
DIAGEO PLC SPON ADR NEW 25243Q205 310,129 3,623 SH SOLE 183 0 3,440
DIAMONDBACK ENERGY INC COM 25278X109 9,923,718 53,989 SH SOLE 635 0 53,354
DISNEY WALT CO COM 254687106 773,638 7,375 SH SOLE 0 0 7,375
DUKE ENERGY CORP NEW COM NEW 26441C204 18,451,948 161,845 SH SOLE 1,914 0 159,931
EASTGROUP PPTYS INC COM 277276101 215,065 1,089 SH SOLE 0 0 1,089
EATON CORP PLC SHS G29183103 771,759 1,796 SH SOLE 0 0 1,796
ECOLAB INC COM 278865100 892,110 3,249 SH SOLE 675 0 2,574
ELI LILLY & CO COM 532457108 25,996,577 22,467 SH SOLE 109 0 22,358
EMERSON ELEC CO COM 291011104 9,001,539 58,037 SH SOLE 1,753 0 56,284
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 86,760 21,690 SH SOLE 0 0 21,690
ENBRIDGE INC COM 29250N105 289,307 6,223 SH SOLE 0 0 6,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,753 18,551 SH SOLE 0 0 18,551
ENTERPRISE PRODS PARTNERS L COM 293792107 4,168,364 117,056 SH SOLE 0 0 117,056
EOG RES INC COM 26875P101 351,701 2,553 SH SOLE 0 0 2,553
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,457,620 64,256 SH SOLE 0 0 64,256
FB FINL CORP COM 30257X104 2,187,479 42,311 SH SOLE 0 0 42,311
FEDEX CORP COM 31428X106 787,182 2,761 SH SOLE 0 0 2,761
FIFTH THIRD BANCORP COM 316773100 292,504 5,783 SH SOLE 0 0 5,783
FIRST FINANCIAL CORPORATION COM 320218100 1,933,741 26,167 SH SOLE 0 0 26,167
FIRST HORIZON CORPORATION COM 320517105 1,410,021 61,252 SH SOLE 0 0 61,252
FORD MTR CO COM 345370860 290,624 24,098 SH SOLE 0 0 24,098
GE AEROSPACE COM NEW 369604301 425,361 1,362 SH SOLE 0 0 1,362
GE VERNOVA INC COM 36828A101 276,304 291 SH SOLE 0 0 291
GENERAL DYNAMICS CORP COM 369550108 5,849,831 17,629 SH SOLE 0 0 17,629
GLOBAL PMTS INC COM 37940X102 342,361 4,192 SH SOLE 0 0 4,192
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,597,971 42,479 SH SOLE 0 0 42,479
GOLDMAN SACHS GROUP INC COM 38141G104 622,049 691 SH SOLE 0 0 691
HARROW INC COM 415858109 3,600,489 116,899 SH SOLE 0 0 116,899
HCA HEALTHCARE INC COM 40412C101 24,383,070 57,138 SH SOLE 0 0 57,138
HEALTHSTREAM INC COM 42222N103 259,041 8,719 SH SOLE 0 0 8,719
HOME DEPOT INC COM 437076102 5,836,597 20,516 SH SOLE 0 0 20,516
HONEYWELL AEROSPACE INC COM 43849R105 423,843 2,735 SH SOLE 0 0 2,735
HONEYWELL INTL INC COM 438516205 574,390 2,723 SH SOLE 0 0 2,723
ILLINOIS TOOL WKS INC COM 452308109 507,356 1,972 SH SOLE 0 0 1,972
INTEL CORP COM 458140100 282,541 2,350 SH SOLE 0 0 2,350
INTERNATIONAL BUSINESS MACHS COM 459200101 652,092 2,965 SH SOLE 0 0 2,965
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,528,586 21,679 SH SOLE 0 0 21,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 927,723 47,466 SH SOLE 0 0 47,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 423,486 21,695 SH SOLE 0 0 21,695
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 265,782 4,883 SH SOLE 0 0 4,883
INVESCO QQQ TR UNIT SER 1 46090E103 5,294,534 7,157 SH SOLE 150 0 7,007
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 215,397 4,550 SH SOLE 0 0 4,550
ISHARES GOLD TR ISHARES NEW 464285204 405,105 5,187 SH SOLE 0 0 5,187
ISHARES INC CORE MSCI EMKT 46434G103 2,682,338 33,050 SH SOLE 0 0 33,050
ISHARES TR SELECT DIVID ETF 464287168 1,251,992 8,233 SH SOLE 0 0 8,233
ISHARES TR CORE S&P500 ETF 464287200 5,616,484 7,334 SH SOLE 0 0 7,334
ISHARES TR MSCI EMG MKT ETF 464287234 217,068 3,250 SH SOLE 0 0 3,250
ISHARES TR S&P 500 GRWT ETF 464287309 912,313 6,413 SH SOLE 0 0 6,413
ISHARES TR S&P 500 VAL ETF 464287408 412,274 1,806 SH SOLE 0 0 1,806
ISHARES TR 1 3 YR TREAS BD 464287457 482,734 5,945 SH SOLE 0 0 5,945
ISHARES TR MSCI EAFE ETF 464287465 1,060,613 10,209 SH SOLE 0 0 10,209
ISHARES TR RUS MDCP VAL ETF 464287473 485,756 3,022 SH SOLE 0 0 3,022
ISHARES TR ISHARES SEMICDTR 464287523 11,783,358 20,722 SH SOLE 0 0 20,722
ISHARES TR RUS 1000 VAL ETF 464287598 900,234 3,631 SH SOLE 0 0 3,631
ISHARES TR RUS 1000 GRW ETF 464287614 1,291,685 10,312 SH SOLE 0 0 10,312
ISHARES TR RUSSELL 2000 ETF 464287655 898,595 3,234 SH SOLE 0 0 3,234
ISHARES TR CORE S&P US GWT 464287671 358,050 1,848 SH SOLE 0 0 1,848
ISHARES TR CORE S&P SCP ETF 464287804 566,347 4,163 SH SOLE 0 0 4,163
ISHARES TR MSCI ACWI EX US 464288240 536,902 7,100 SH SOLE 0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646 7,684,392 149,998 SH SOLE 0 0 149,998
ISHARES TR 3 7 YR TREAS BD 464288661 12,061,799 106,328 SH SOLE 950 0 105,378
ISHARES TR PFD AND INCM SEC 464288687 512,386 17,369 SH SOLE 0 0 17,369
ISHARES TR U.S. PHARMA ETF 464288836 560,298 5,574 SH SOLE 0 0 5,574
ISHARES TR RUS TP200 GR ETF 464289438 542,929 1,841 SH SOLE 0 0 1,841
ISHARES TR US TREAS BD ETF 46429B267 3,284,502 150,183 SH SOLE 0 0 150,183
ISHARES TR CORE HIGH DV ETF 46429B663 769,814 27,533 SH SOLE 0 0 27,533
ISHARES TR MSCI EAFE MIN VL 46429B689 634,560 6,964 SH SOLE 0 0 6,964
ISHARES TR MSCI USA QLT FCT 46432F339 4,461,912 20,077 SH SOLE 0 0 20,077
ISHARES TR CORE MSCI EAFE 46432F842 314,569 3,247 SH SOLE 0 0 3,247
ISHARES TR MSCI INTL QUALTY 46434V456 2,181,726 44,102 SH SOLE 2,500 0 41,602
ISHARES TR CORE DIV GRWTH 46434V621 435,905 5,782 SH SOLE 0 0 5,782
ISHARES TR CYBERSECURITY 46435U135 205,903 3,045 SH SOLE 0 0 3,045
ISHARES TR IBONDS DEC 27 46435U283 550,964 21,829 SH SOLE 0 0 21,829
ISHARES TR IBONDS DEC 28 46435U325 1,285,484 51,133 SH SOLE 0 0 51,133
ISHARES TR IBDS DEC28 ETF 46435U515 36,704,143 1,470,519 SH SOLE 8,674 0 1,461,845
ISHARES TR IBONDS 27 ETF 46435UAA9 565,823 23,459 SH SOLE 0 0 23,459
ISHARES TR IBONDS DEC 2029 46436E163 1,896,024 76,669 SH SOLE 0 0 76,669
ISHARES TR IBONDS DEC 29 46436E205 41,254,282 1,818,170 SH SOLE 14,048 0 1,804,122
ISHARES TR IBONDS DEC 2032 46436E312 604,518 25,115 SH SOLE 0 0 25,115
ISHARES TR IBONDS DEC 2031 46436E486 36,334,920 1,811,312 SH SOLE 12,221 0 1,799,091
ISHARES TR 0-3 MTH TREASURY 46436E718 17,283,951 171,672 SH SOLE 85 0 171,587
ISHARES TR IBONDS DEC 2030 46436E726 38,486,560 1,820,556 SH SOLE 12,224 0 1,808,332
ISHARES TR IBONDS DEC 2030 46438G687 262,825 10,513 SH SOLE 0 0 10,513
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 202,853 2,469 SH SOLE 0 0 2,469
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 882,525 17,455 SH SOLE 0 0 17,455
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13,652,438 184,992 SH SOLE 0 0 184,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 480,631 9,542 SH SOLE 0 0 9,542
JOHNSON & JOHNSON COM 478160104 24,748,160 93,481 SH SOLE 1,500 0 91,981
JOHNSON CONTROLS INTERNATION SHS G51502105 304,287 2,047 SH SOLE 0 0 2,047
JPMORGAN CHASE & CO COM 46625H100 27,811,224 84,065 SH SOLE 1,961 0 82,104
KIMBERLY-CLARK CORP COM 494368103 454,998 4,670 SH SOLE 0 0 4,670
KINDER MORGAN INC DEL COM 49456B101 232,306 7,705 SH SOLE 0 0 7,705
L3HARRIS TECHNOLOGIES INC COM 502431109 300,474 1,269 SH SOLE 0 0 1,269
LINDE PLC SHS G54950103 216,915 457 SH SOLE 125 0 332
LOCKHEED MARTIN CORP COM 539830109 1,819,041 3,572 SH SOLE 0 0 3,572
LOWES COS INC COM 548661107 521,909 2,832 SH SOLE 0 0 2,832
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 475,277 8,270 SH SOLE 0 0 8,270
M & T BK CORP COM 55261F104 255,245 1,173 SH SOLE 0 0 1,173
MAGNITE INC COM 55955D100 359,955 14,250 SH SOLE 0 0 14,250
MARKEL GROUP INC COM 570535104 251,730 147 SH SOLE 0 0 147
MARVELL TECHNOLOGY INC COM 573874104 447,572 1,694 SH SOLE 0 0 1,694
MASTERCARD INCORPORATED CL A 57636Q104 2,403,306 4,358 SH SOLE 0 0 4,358
MCDONALDS CORP COM 580135101 2,473,598 10,711 SH SOLE 630 0 10,081
MERCK & CO INC COM 58933Y105 25,129,284 172,936 SH SOLE 2,160 0 170,776
META PLATFORMS INC CL A 30303M102 4,726,904 6,518 SH SOLE 0 0 6,518
METLIFE INC COM 59156R108 612,040 6,500 SH SOLE 0 0 6,500
MICROCHIP TECHNOLOGY INC. COM 595017104 607,228 7,808 SH SOLE 0 0 7,808
MICRON TECHNOLOGY INC COM 595112103 360,022 338 SH SOLE 0 0 338
MICROSOFT CORP COM 594918104 43,586,491 84,980 SH SOLE 1,785 0 83,195
MIDLAND STATES BANCORP INC COM 597742105 897,296 27,901 SH SOLE 0 0 27,901
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,954,335 138,409 SH SOLE 0 0 138,409
MONDELEZ INTL INC CL A 609207105 653,135 11,296 SH SOLE 900 0 10,396
MOODYS CORP COM 615369105 369,662 814 SH SOLE 0 0 814
MORGAN STANLEY COM NEW 617446448 886,985 4,716 SH SOLE 0 0 4,716
NATIONAL HEALTH INVS INC COM 63633D104 8,971,424 136,697 SH SOLE 0 0 136,697
NETFLIX INC. COM 64110L106 675,847 9,713 SH SOLE 0 0 9,713
NEWMONT CORP COM 651639106 207,497 1,799 SH SOLE 0 0 1,799
NEXTERA ENERGY INC COM 65339F101 778,241 10,275 SH SOLE 0 0 10,275
NIKE INC CL B 654106103 389,648 11,007 SH SOLE 500 0 10,507
NORTHERN TR CORP COM 665859104 208,313 1,230 SH SOLE 0 0 1,230
NORTHROP GRUMMAN CORP COM 666807102 419,661 868 SH SOLE 0 0 868
NOVARTIS AG SPONSORED ADR 66987V109 3,798,065 26,640 SH SOLE 1,525 0 25,115
NOVO-NORDISK A S ADR 670100205 1,040,175 27,438 SH SOLE 0 0 27,438
NUCOR CORP COM 670346105 3,495,030 14,952 SH SOLE 0 0 14,952
NVIDIA CORPORATION COM 67066G104 5,916,456 25,906 SH SOLE 0 0 25,906
OLD REP INTL CORP COM 680223104 4,547,082 121,873 SH SOLE 0 0 121,873
ORACLE CORP COM 68389X105 1,562,062 11,377 SH SOLE 0 0 11,377
ORACLE CORP COM 68389X105 27,460 200 SH Call SOLE 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,690,684 19,731 SH SOLE 0 0 19,731
PALO ALTO NETWORKS INC COM 697435105 9,796,075 24,656 SH SOLE 0 0 24,656
PAYCHEX INC COM 704326107 2,922,692 29,672 SH SOLE 1,965 0 27,707
PEPSICO INC COM 713448108 3,187,388 25,153 SH SOLE 1,350 0 23,803
PFIZER INC COM 717081103 8,232,483 288,656 SH SOLE 1,000 0 287,656
PHILIP MORRIS INTL INC COM 718172109 1,109,809 5,816 SH SOLE 0 0 5,816
PHILLIPS 66 COM 718546104 1,045,494 4,095 SH SOLE 0 0 4,095
PINNACLE FINL PARTNERS INC COM 72348N109 12,726,003 135,947 SH SOLE 0 0 135,947
PROCTER & GAMBLE CO COM 742718109 13,027,112 89,669 SH SOLE 2,452 0 87,217
PROGRESSIVE CORP COM 743315103 687,233 3,315 SH SOLE 0 0 3,315
PRUDENTIAL FINL INC COM 744320102 324,498 2,857 SH SOLE 0 0 2,857
PUBLIC SVC ENTERPRISE GROUP COM 744573106 567,137 8,422 SH SOLE 700 0 7,722
QUALCOMM INC COM 747525103 1,125,077 6,113 SH SOLE 100 0 6,013
REGIONS FINANCIAL CORP NEW COM 7591EP100 395,459 14,712 SH SOLE 0 0 14,712
RENASANT CORP COM 75970E107 314,695 8,094 SH SOLE 0 0 8,094
ROCKWELL AUTOMATION INC COM 773903109 225,936 519 SH SOLE 0 0 519
RTX CORPORATION COM 75513E101 2,302,060 12,400 SH SOLE 775 0 11,625
SALESFORCE INC COM 79466L302 4,177,256 18,196 SH SOLE 0 0 18,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,577,008 43,891 SH SOLE 0 0 43,891
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,468,037 104,114 SH SOLE 0 0 104,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,061,160 32,521 SH SOLE 0 0 32,521
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9,864,687 314,162 SH SOLE 2,408 0 311,754
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 291,632 9,267 SH SOLE 0 0 9,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,448,064 44,515 SH SOLE 0 0 44,515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,407,122 160,434 SH SOLE 5,440 0 154,994
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,097,541 42,142 SH SOLE 0 0 42,142
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,159,976 18,861 SH SOLE 6,400 0 12,461
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 838,540 15,703 SH SOLE 2,453 0 13,250
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 281,097 1,436 SH SOLE 0 0 1,436
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 242,780 5,934 SH SOLE 0 0 5,934
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,876,813 47,587 SH SOLE 3,000 0 44,587
SHELL PLC SPON ADS 780259305 1,741,506 18,322 SH SOLE 0 0 18,322
SOUTHERN CO COM 842587107 2,742,747 33,089 SH SOLE 800 0 32,289
SOUTHWEST AIRLS CO COM 844741108 283,110 6,799 SH SOLE 0 0 6,799
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 24,307,092 469,612 SH SOLE 628 0 468,984
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,298,468 43,882 SH SOLE 0 0 43,882
SPDR SERIES TRUST ST INTER ETF 78464A672 20,476,847 750,618 SH SOLE 1,120 0 749,498
SPDR SERIES TRUST ST STR SP DIV 78464A763 457,471 3,123 SH SOLE 0 0 3,123
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,991,146 22,183 SH SOLE 0 0 22,183
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 40,792,602 1,422,832 SH SOLE 10,580 0 1,412,252
SPDR SERIES TRUST ST STR SP500DIV 78468R788 206,796 4,558 SH SOLE 0 0 4,558
SPDR SERIES TRUST ST STR SP600 SML 78468R853 328,789 6,220 SH SOLE 0 0 6,220
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 211,760 6,772 SH SOLE 0 0 6,772
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 13,621,871 364,026 SH SOLE 0 0 364,026
SSGA ACTIVE TR STATE STREET MY 78470P796 595,860 24,207 SH SOLE 0 0 24,207
SSGA ACTIVE TR STATE STREET MY 78470P812 1,366,712 54,855 SH SOLE 0 0 54,855
SSGA ACTIVE TR STATE STREET MY 78470P820 1,146,632 45,792 SH SOLE 0 0 45,792
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 215,018 7,799 SH SOLE 0 0 7,799
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,459,030 2,869 SH SOLE 0 0 2,869
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,016,610 6,578 SH SOLE 0 0 6,578
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,122,175 3,232 SH SOLE 0 0 3,232
STONEX GROUP INC COM 861896108 23,974,782 370,897 SH SOLE 0 0 370,897
STRYKER CORPORATION COM 863667101 949,269 3,447 SH SOLE 0 0 3,447
SYSCO CORP COM 871829107 390,034 5,003 SH SOLE 0 0 5,003
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 424,713 931 SH SOLE 0 0 931
TARGET CORP COM 87612E106 844,872 5,392 SH SOLE 0 0 5,392
TESLA INC COM 88160R101 1,291,131 3,639 SH SOLE 0 0 3,639
TEXAS INSTRS INC COM 882508104 671,328 2,397 SH SOLE 0 0 2,397
TJX COS INC NEW COM 872540109 1,186,821 8,970 SH SOLE 0 0 8,970
TRANE TECHNOLOGIES PLC SHS G8994E103 249,493 552 SH SOLE 0 0 552
TRAVELERS COMPANIES INC COM 89417E109 506,244 1,420 SH SOLE 0 0 1,420
UNILEVER PLC SPON ADR NEW 904767803 417,215 6,870 SH SOLE 0 0 6,870
UNION PAC CORP COM 907818108 526,027 1,933 SH SOLE 0 0 1,933
UNITED PARCEL SVCS INC CL B 911312106 708,836 7,586 SH SOLE 0 0 7,586
UNITEDHEALTH GROUP INC COM 91324P102 3,905,416 10,639 SH SOLE 115 0 10,524
US BANCORP COM NEW 902973304 1,413,849 24,478 SH SOLE 0 0 24,478
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,353,538 23,569 SH SOLE 0 0 23,569
VANECK ETF TRUST MORN SMID MO ETF 92189H730 638,046 17,026 SH SOLE 0 0 17,026
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 359,844 4,710 SH SOLE 0 0 4,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,838,985 14,038 SH SOLE 0 0 14,038
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 582,658 2,522 SH SOLE 0 0 2,522
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 31,426,821 400,750 SH SOLE 1,776 0 398,974
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 227,647 647 SH SOLE 0 0 647
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,232,040 5,319 SH SOLE 750 0 4,569
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 230,975,822 2,563,265 SH SOLE 12,158 0 2,551,107
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 166,359,674 769,899 SH SOLE 1,863 0 768,036
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 27,932,805 98,186 SH SOLE 736 0 97,450
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 36,158,896 96,620 SH SOLE 0 0 96,620
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,651,507 236,851 SH SOLE 5,300 0 231,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,050,055 85,147 SH SOLE 500 0 84,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,897,290 137,201 SH SOLE 4,076 0 133,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,195,212 15,472 SH SOLE 0 0 15,472
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219,274 3,870 SH SOLE 0 0 3,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,194,247 43,694 SH SOLE 300 0 43,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113,600,250 1,608,841 SH SOLE 11,945 0 1,596,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,209,309 65,782 SH SOLE 0 0 65,782
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 639,656 6,904 SH SOLE 0 0 6,904
VANGUARD WORLD FD CONSUM STP ETF 92204A207 540,506 2,477 SH SOLE 0 0 2,477
VANGUARD WORLD FD INF TECH ETF 92204A702 1,145,245 9,113 SH SOLE 0 0 9,113
VANGUARD WORLD FD UTILITIES ETF 92204A876 202,977 1,187 SH SOLE 0 0 1,187
VERALTO CORP COM SHS 92338C103 289,562 3,070 SH SOLE 336 0 2,734
VERIZON COMMUNICATIONS INC COM 92343V104 10,215,249 222,700 SH SOLE 2,487 0 220,213
VISA INC COM CL A 92826C839 2,347,503 6,533 SH SOLE 0 0 6,533
WALMART INC COM 931142103 5,689,659 54,750 SH SOLE 2,340 0 52,410
WASTE MGMT INC DEL COM 94106L109 2,587,337 12,688 SH SOLE 575 0 12,113
WELLS FARGO & CO COM 949746101 827,557 10,338 SH SOLE 0 0 10,338
WELLTOWER INC COM 95040Q104 481,662 2,092 SH SOLE 0 0 2,092
WEYERHAEUSER CO COM NEW 962166104 541,020 28,400 SH SOLE 400 0 28,000
WILLIAMS COS INC COM 969457100 492,783 7,250 SH SOLE 0 0 7,250
WISDOMTREE TR EM EX ST-OWNED 97717X578 269,153 5,745 SH SOLE 0 0 5,745
WORLD GOLD TR SPDR GLD MINIS 98149E303 310,476 3,778 SH SOLE 0 0 3,778
WW GRAINGER INC COM 384802104 407,364 327 SH SOLE 0 0 327
XCEL ENERGY INC COM 98389B100 289,461 4,107 SH SOLE 0 0 4,107
XYLEM INC COM 98419M100 4,966,585 49,043 SH SOLE 0 0 49,043
YUM BRANDS INC COM 988498101 384,615 2,821 SH SOLE 0 0 2,821