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
ABBOTT LABS COM 002824100   1,026,395 7,663 SH   SOLE   0 0 7,663
ABBVIE INC COM 00287Y109   308,874 1,334 SH   SOLE   0 0 1,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,914 1,496 SH   SOLE   0 0 1,496
ADVANCED MICRO DEVICES INC COM 007903107   1,158,255 7,159 SH   SOLE   0 0 7,159
ALCON AG ORD SHS H01301128   1,245,098 16,712 SH   SOLE   0 0 16,712
ALPHABET INC CAP STK CL A 02079K305   4,310,627 17,732 SH   SOLE   0 0 17,732
ALPHABET INC CAP STK CL C 02079K107   3,885,783 15,955 SH   SOLE   0 0 15,955
ALTRIA GROUP INC COM 02209S103   263,317 3,986 SH   SOLE   0 0 3,986
AMAZON COM INC COM 023135106   3,119,651 14,208 SH   SOLE   0 0 14,208
AMERICAN EXPRESS CO COM 025816109   494,586 1,489 SH   SOLE   0 0 1,489
AMERICAN WTR WKS CO INC NEW COM 030420103   852,539 6,125 SH   SOLE   0 0 6,125
AMRIZE LTD SHS H2927K103   569,767 11,744 SH   SOLE   0 0 11,744
APPLE INC COM 037833100   17,131,021 67,278 SH   SOLE   0 0 67,278
APPLIED MATLS INC COM 038222105   1,146,726 5,601 SH   SOLE   0 0 5,601
ARISTA NETWORKS INC COM SHS 040413205   228,328 1,567 SH   SOLE   0 0 1,567
ASTERA LABS INC COM 04626A103   410,788 2,098 SH   SOLE   0 0 2,098
ASTRAZENECA PLC SPONSORED ADR 046353108   5,095,819 66,421 SH   SOLE   0 0 66,421
AT&T INC COM 00206R102   2,872,856 101,730 SH   SOLE   0 0 101,730
ATMOS ENERGY CORP COM 049560105   406,385 2,380 SH   SOLE   0 0 2,380
AUTODESK INC COM 052769106   2,731,327 8,598 SH   SOLE   0 0 8,598
AUTOZONE INC COM 053332102   1,467,262 342 SH   SOLE   0 0 342
BANK AMERICA CORP COM 060505104   3,280,453 63,587 SH   SOLE   0 0 63,587
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   784,145 22,126 SH   SOLE   0 0 22,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,217,335 14,356 SH   SOLE   0 0 14,356
BJS WHSL CLUB HLDGS INC COM 05550J101   642,213 6,887 SH   SOLE   0 0 6,887
BLACKROCK CORE BD TR SHS BEN INT 09249E101   657,740 66,171 SH   SOLE   0 0 66,171
BLACKROCK INC COM 09290D101   286,804 246 SH   SOLE   0 0 246
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   210,289 12,668 SH   SOLE   0 0 12,668
BLOOM ENERGY CORP COM CL A 093712107   261,068 3,087 SH   SOLE   0 0 3,087
BROADCOM INC COM 11135F101   11,764,212 35,659 SH   SOLE   0 0 35,659
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   414,368 38,403 SH   SOLE   0 0 38,403
CANADIAN NATL RY CO COM 136375102   774,436 8,212 SH   SOLE   0 0 8,212
CARLISLE COS INC COM 142339100   333,236 1,013 SH   SOLE   0 0 1,013
CARRIER GLOBAL CORPORATION COM 14448C104   3,846,592 64,432 SH   SOLE   0 0 64,432
CATERPILLAR INC COM 149123101   936,099 1,962 SH   SOLE   0 0 1,962
CHEVRON CORP NEW COM 166764100   3,510,888 22,609 SH   SOLE   0 0 22,609
CHIPOTLE MEXICAN GRILL INC COM 169656105   561,710 14,333 SH   SOLE   0 0 14,333
CHUBB LIMITED COM H1467J104   3,332,244 11,806 SH   SOLE   0 0 11,806
CHURCH & DWIGHT CO INC COM 171340102   521,486 5,951 SH   SOLE   0 0 5,951
CIRCLE INTERNET GROUP INC COM CL A 172573107   455,412 3,435 SH   SOLE   0 0 3,435
CISCO SYS INC COM 17275R102   4,594,410 67,150 SH   SOLE   0 0 67,150
CITIGROUP INC COM NEW 172967424   506,269 4,988 SH   SOLE   0 0 4,988
COCA COLA CO COM 191216100   11,734,724 176,941 SH   SOLE   0 0 176,941
COINBASE GLOBAL INC COM CL A 19260Q107   227,131 673 SH   SOLE   0 0 673
COLGATE PALMOLIVE CO COM 194162103   1,192,628 14,919 SH   SOLE   0 0 14,919
CONOCOPHILLIPS COM 20825C104   511,949 5,412 SH   SOLE   0 0 5,412
CORE SCIENTIFIC INC NEW COM 21874A106   255,035 14,216 SH   SOLE   0 0 14,216
CORNING INC COM 219350105   2,549,000 31,074 SH   SOLE   0 0 31,074
CROWDSTRIKE HLDGS INC CL A 22788C105   2,691,205 5,488 SH   SOLE   0 0 5,488
DANAHER CORPORATION COM 235851102   266,228 1,343 SH   SOLE   0 0 1,343
DBX ETF TR XTRACK MSCI EAFE 233051630   309,675 10,526 SH   SOLE   0 0 10,526
DBX ETF TR XTRACK MSCI EAFE 233051200   258,002 5,558 SH   SOLE   0 0 5,558
DIAMONDBACK ENERGY INC COM 25278X109   1,561,078 10,909 SH   SOLE   0 0 10,909
DNP SELECT INCOME FD INC COM 23325P104   444,469 44,402 SH   SOLE   0 0 44,402
DOMINION ENERGY INC COM 25746U109   943,931 15,431 SH   SOLE   0 0 15,431
DOVER CORP COM 260003108   923,571 5,536 SH   SOLE   0 0 5,536
DUKE ENERGY CORP NEW COM NEW 26441C204   1,529,191 12,357 SH   SOLE   0 0 12,357
EATON CORP PLC SHS G29183103   5,867,866 15,679 SH   SOLE   0 0 15,679
ECOLAB INC COM 278865100   2,162,672 7,897 SH   SOLE   0 0 7,897
ELI LILLY & CO COM 532457108   1,872,402 2,454 SH   SOLE   0 0 2,454
EMERSON ELEC CO COM 291011104   3,426,120 26,118 SH   SOLE   0 0 26,118
ENBRIDGE INC COM 29250N105   1,364,233 27,035 SH   SOLE   0 0 27,035
ENTERPRISE PRODS PARTNERS L COM 293792107   1,580,386 50,540 SH   SOLE   0 0 50,540
EXXON MOBIL CORP COM 30231G102   3,286,827 29,151 SH   SOLE   0 0 29,151
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   253,231 7,005 SH   SOLE   0 0 7,005
FIRST SOLAR INC COM 336433107   281,176 1,275 SH   SOLE   0 0 1,275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   594,121 11,718 SH   SOLE   0 0 11,718
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,420,349 77,870 SH   SOLE   0 0 77,870
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,614,656 23,083 SH   SOLE   0 0 23,083
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   682,448 4,107 SH   SOLE   0 0 4,107
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,963,618 39,438 SH   SOLE   0 0 39,438
GAMESTOP CORP NEW CL A 36467W109   259,869 9,526 SH   SOLE   0 0 9,526
GE AEROSPACE COM NEW 369604301   504,174 1,676 SH   SOLE   0 0 1,676
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   543,273 7,234 SH   SOLE   0 0 7,234
GE VERNOVA INC COM 36828A101   1,916,028 3,116 SH   SOLE   0 0 3,116
GENERAL DYNAMICS CORP COM 369550108   216,876 636 SH   SOLE   0 0 636
GENERAL MLS INC COM 370334104   237,982 4,720 SH   SOLE   0 0 4,720
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   739,136 43,453 SH   SOLE   0 0 43,453
GLOBAL X FDS GLOBX SUPDV US 37950E291   255,231 14,428 SH   SOLE   0 0 14,428
HOME DEPOT INC COM 437076102   885,874 2,186 SH   SOLE   0 0 2,186
HONEYWELL INTL INC COM 438516106   1,767,779 8,398 SH   SOLE   0 0 8,398
HOST HOTELS & RESORTS INC COM 44107P104   791,498 46,504 SH   SOLE   0 0 46,504
HOWMET AEROSPACE INC COM 443201108   243,325 1,240 SH   SOLE   0 0 1,240
IDEXX LABS INC COM 45168D104   3,382,923 5,295 SH   SOLE   0 0 5,295
INTERNATIONAL BUSINESS MACHS COM 459200101   2,061,461 7,306 SH   SOLE   0 0 7,306
INTUITIVE SURGICAL INC COM NEW 46120E602   635,067 1,420 SH   SOLE   0 0 1,420
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   990,174 26,586 SH   SOLE   0 0 26,586
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,261,519 25,511 SH   SOLE   0 0 25,511
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,340,254 85,755 SH   SOLE   0 0 85,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,693,073 8,925 SH   SOLE   0 0 8,925
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   853,998 6,315 SH   SOLE   0 0 6,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,237,612 50,193 SH   SOLE   0 0 50,193
INVESCO QQQ TR UNIT SER 1 46090E103   905,958 1,509 SH   SOLE   0 0 1,509
ISHARES GOLD TR ISHARES NEW 464285204   561,421 7,715 SH   SOLE   0 0 7,715
ISHARES INC MSCI SPAIN ETF 464286764   396,693 8,014 SH   SOLE   0 0 8,014
ISHARES INC MSCI AUST ETF 464286103   245,187 9,081 SH   SOLE   0 0 9,081
ISHARES SILVER TR ISHARES 46428Q109   1,585,104 37,411 SH   SOLE   0 0 37,411
ISHARES TR 3 7 YR TREAS BD 464288661   476,964 3,991 SH   SOLE   0 0 3,991
ISHARES TR CORE S&P500 ETF 464287200   7,371,646 11,014 SH   SOLE   0 0 11,014
ISHARES TR 1 3 YR TREAS BD 464287457   2,365,770 28,517 SH   SOLE   0 0 28,517
ISHARES TR RUSSELL 3000 ETF 464287689   362,646 957 SH   SOLE   0 0 957
ISHARES TR MSCI LW CRB TG 46434V464   441,262 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE US AGGBD ET 464287226   2,769,106 27,622 SH   SOLE   0 0 27,622
ISHARES TR S&P MC 400GR ETF 464287606   1,315,323 13,717 SH   SOLE   0 0 13,717
ISHARES TR TIPS BD ETF 464287176   5,636,420 50,678 SH   SOLE   0 0 50,678
ISHARES TR CORE S&P SCP ETF 464287804   259,168 2,181 SH   SOLE   0 0 2,181
ISHARES TR 10+ YR INVST GRD 464289511   297,901 5,780 SH   SOLE   0 0 5,780
ISHARES TR EXPND TEC SC ETF 464287549   517,655 4,110 SH   SOLE   0 0 4,110
ISHARES TR MSCI ACWI ETF 464288257   1,066,107 7,712 SH   SOLE   0 0 7,712
ISHARES TR CORE HIGH DV ETF 46429B663   1,114,173 9,099 SH   SOLE   0 0 9,099
ISHARES TR RUSSELL 2000 ETF 464287655   235,427 973 SH   SOLE   0 0 973
ISHARES TR RUS 1000 VAL ETF 464287598   989,447 4,860 SH   SOLE   0 0 4,860
ISHARES TR FLTG RATE NT ETF 46429B655   326,689 6,395 SH   SOLE   0 0 6,395
ISHARES TR EAFE VALUE ETF 464288877   2,486,783 36,662 SH   SOLE   0 0 36,662
ISHARES TR NATIONAL MUN ETF 464288414   2,333,728 21,915 SH   SOLE   0 0 21,915
ISHARES TR US TREAS BD ETF 46429B267   631,245 27,303 SH   SOLE   0 0 27,303
ISHARES TR S&P SML 600 GWT 464287887   610,714 4,316 SH   SOLE   0 0 4,316
ISHARES TR RUS 1000 GRW ETF 464287614   10,490,188 22,395 SH   SOLE   0 0 22,395
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,094,074 20,260 SH   SOLE   0 0 20,260
ISHARES TR BROAD USD HIGH 46435U853   240,092 6,355 SH   SOLE   0 0 6,355
ISHARES TR CORE S&P TTL STK 464287150   1,822,581 12,513 SH   SOLE   0 0 12,513
ISHARES TR INTRM GOV CR ETF 464288612   2,316,879 21,565 SH   SOLE   0 0 21,565
ISHARES TR RUS MD CP GR ETF 464287481   358,731 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUS 1000 ETF 464287622   1,134,450 3,104 SH   SOLE   0 0 3,104
ISHARES TR EAFE GRWTH ETF 464288885   3,485,997 30,611 SH   SOLE   0 0 30,611
ISHARES TR MSCI EAFE ETF 464287465   1,420,531 15,214 SH   SOLE   0 0 15,214
ISHARES TR 7-10 YR TRSY BD 464287440   403,396 4,182 SH   SOLE   0 0 4,182
ISHARES TR INTL SEL DIV ETF 464288448   233,920 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P US VLU 464287663   922,539 9,230 SH   SOLE   0 0 9,230
ISHARES TR ISHS 1-5YR INVS 464288646   374,710 7,066 SH   SOLE   0 0 7,066
ISHARES TR SHRT NAT MUN ETF 464288158   4,908,890 45,972 SH   SOLE   0 0 45,972
ISHARES TR U.S. TECH ETF 464287721   292,615 1,494 SH   SOLE   0 0 1,494
ISHARES TR EXPANDED TECH 464287515   2,064,087 17,947 SH   SOLE   0 0 17,947
ISHARES TR GLOBAL TECH ETF 464287291   2,154,096 20,871 SH   SOLE   0 0 20,871
ISHARES TR U.S. MED DVC ETF 464288810   206,976 3,445 SH   SOLE   0 0 3,445
ISHARES TR MSCI USA MIN VOL 46429B697   559,972 5,886 SH   SOLE   0 0 5,886
ISHARES TR ASIA 50 ETF 464288430   257,123 2,718 SH   SOLE   0 0 2,718
ISHARES TR CORE MSCI EAFE 46432F842   4,293,189 49,172 SH   SOLE   0 0 49,172
ISHARES TR CORE S&P MCP ETF 464287507   2,634,416 40,368 SH   SOLE   0 0 40,368
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,022,332 58,938 SH   SOLE   0 0 58,938
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   684,851 5,527 SH   SOLE   0 0 5,527
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,627,233 55,252 SH   SOLE   0 0 55,252
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   570,428 12,009 SH   SOLE   0 0 12,009
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,326,760 58,262 SH   SOLE   0 0 58,262
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   374,466 5,092 SH   SOLE   0 0 5,092
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   555,038 8,174 SH   SOLE   0 0 8,174
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   624,508 9,927 SH   SOLE   0 0 9,927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,328,436 85,323 SH   SOLE   0 0 85,323
JOHNSON & JOHNSON COM 478160104   4,149,605 22,379 SH   SOLE   0 0 22,379
JPMORGAN CHASE & CO. COM 46625H100   9,493,704 30,098 SH   SOLE   0 0 30,098
KENVUE INC COM 49177J102   502,383 30,954 SH   SOLE   0 0 30,954
KIMBERLY-CLARK CORP COM 494368103   8,236,376 66,241 SH   SOLE   0 0 66,241
KNIFE RIVER CORP COMMON STOCK 498894104   210,316 2,736 SH   SOLE   0 0 2,736
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   692,708 109,260 SH   SOLE   0 0 109,260
LIFE360 INC COM 532206109   248,104 2,334 SH   SOLE   0 0 2,334
LINDE PLC SHS G54950103   3,650,916 7,686 SH   SOLE   0 0 7,686
LOCKHEED MARTIN CORP COM 539830109   874,616 1,752 SH   SOLE   0 0 1,752
LOWES COS INC COM 548661107   1,661,913 6,613 SH   SOLE   0 0 6,613
MARATHON PETE CORP COM 56585A102   253,646 1,316 SH   SOLE   0 0 1,316
MARRIOTT INTL INC NEW CL A 571903202   1,829,851 7,026 SH   SOLE   0 0 7,026
MCDONALDS CORP COM 580135101   282,314 929 SH   SOLE   0 0 929
MEDTRONIC PLC SHS G5960L103   460,771 4,838 SH   SOLE   0 0 4,838
MERCK & CO INC COM 58933Y105   2,499,789 29,784 SH   SOLE   0 0 29,784
META PLATFORMS INC CL A 30303M102   264,377 360 SH   SOLE   0 0 360
METLIFE INC COM 59156R108   308,888 3,750 SH   SOLE   0 0 3,750
MICROSOFT CORP COM 594918104   21,627,794 41,757 SH   SOLE   0 0 41,757
MID-AMER APT CMNTYS INC COM 59522J103   1,105,877 7,914 SH   SOLE   0 0 7,914
MODINE MFG CO COM 607828100   212,814 1,497 SH   SOLE   0 0 1,497
MORGAN STANLEY COM NEW 617446448   206,012 1,296 SH   SOLE   0 0 1,296
NETFLIX INC COM 64110L106   1,131,780 944 SH   SOLE   0 0 944
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   765,318 22,757 SH   SOLE   0 0 22,757
NEWMONT CORP COM 651639106   3,998,746 47,429 SH   SOLE   0 0 47,429
NEXTERA ENERGY INC COM 65339F101   2,330,951 30,878 SH   SOLE   0 0 30,878
NIKE INC CL B 654106103   212,188 3,043 SH   SOLE   0 0 3,043
NORFOLK SOUTHN CORP COM 655844108   2,283,116 7,600 SH   SOLE   0 0 7,600
NORTHROP GRUMMAN CORP COM 666807102   2,220,621 3,644 SH   SOLE   0 0 3,644
NOVARTIS AG SPONSORED ADR 66987V109   2,156,099 16,813 SH   SOLE   0 0 16,813
NUSCALE PWR CORP CL A COM 67079K100   249,516 6,931 SH   SOLE   0 0 6,931
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   829,852 57,469 SH   SOLE   0 0 57,469
NVIDIA CORPORATION COM 67066G104   30,649,789 164,272 SH   SOLE   0 0 164,272
NXP SEMICONDUCTORS N V COM N6596X109   477,894 2,099 SH   SOLE   0 0 2,099
OCCIDENTAL PETE CORP COM 674599105   231,950 4,909 SH   SOLE   0 0 4,909
OKLO INC COM CL A 02156V109   330,536 2,961 SH   SOLE   0 0 2,961
OMNICOM GROUP INC COM 681919106   358,487 4,397 SH   SOLE   0 0 4,397
ORACLE CORP COM 68389X105   2,038,475 7,248 SH   SOLE   0 0 7,248
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,159 1,322 SH   SOLE   0 0 1,322
PALO ALTO NETWORKS INC COM 697435105   1,729,548 8,494 SH   SOLE   0 0 8,494
PBF ENERGY INC CL A 69318G106   230,318 7,634 SH   SOLE   0 0 7,634
PEPSICO INC COM 713448108   2,111,789 15,037 SH   SOLE   0 0 15,037
PHILIP MORRIS INTL INC COM 718172109   364,788 2,249 SH   SOLE   0 0 2,249
PHILLIPS 66 COM 718546104   1,242,320 9,133 SH   SOLE   0 0 9,133
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,912,835 20,491 SH   SOLE   0 0 20,491
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,814,639 34,710 SH   SOLE   0 0 34,710
PINNACLE FINL PARTNERS INC COM 72346Q104   2,051,750 21,876 SH   SOLE   0 0 21,876
POWELL INDS INC COM 739128106   237,142 778 SH   SOLE   0 0 778
PROCTER AND GAMBLE CO COM 742718109   1,960,682 12,761 SH   SOLE   0 0 12,761
PROLOGIS INC. COM 74340W103   434,260 3,792 SH   SOLE   0 0 3,792
PROSHARES TR S&P MDCP 400 DIV 74347B680   409,120 4,794 SH   SOLE   0 0 4,794
PROSHARES TR LARGE CAP CRE 74347R248   1,031,166 13,467 SH   SOLE   0 0 13,467
PULTE GROUP INC COM 745867101   446,864 3,382 SH   SOLE   0 0 3,382
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,116,904 26,145 SH   SOLE   0 0 26,145
QUALCOMM INC COM 747525103   1,926,747 11,582 SH   SOLE   0 0 11,582
RBB FUND TRUST FIRST EAGLE OVER 75526L878   1,368,222 29,664 SH   SOLE   0 0 29,664
REDDIT INC CL A 75734B100   959,058 4,170 SH   SOLE   0 0 4,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,602,795 60,781 SH   SOLE   0 0 60,781
REPUBLIC SVCS INC COM 760759100   1,009,253 4,398 SH   SOLE   0 0 4,398
ROLLINS INC COM 775711104   438,670 7,468 SH   SOLE   0 0 7,468
RTX CORPORATION COM 75513E101   6,288,763 37,583 SH   SOLE   0 0 37,583
SANOFI SA SPONSORED ADR 80105N105   533,046 11,293 SH   SOLE   0 0 11,293
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,328,130 86,387 SH   SOLE   0 0 86,387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   551,690 6,326 SH   SOLE   0 0 6,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   539,701 3,878 SH   SOLE   0 0 3,878
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,312,831 19,539 SH   SOLE   0 0 19,539
SEMPRA COM 816851109   405,450 4,506 SH   SOLE   0 0 4,506
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   230,960 12,048 SH   SOLE   0 0 12,048
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,696,845 33,701 SH   SOLE   0 0 33,701
SMURFIT WESTROCK PLC SHS G8267P108   339,240 7,969 SH   SOLE   0 0 7,969
SOFI TECHNOLOGIES INC COM 83406F102   226,763 8,583 SH   SOLE   0 0 8,583
SOUTHERN CO COM 842587107   540,360 5,702 SH   SOLE   0 0 5,702
SPDR GOLD TR GOLD SHS 78463V107   1,987,788 5,592 SH   SOLE   0 0 5,592
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,998,932 12,007 SH   SOLE   0 0 12,007
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   398,523 12,342 SH   SOLE   0 0 12,342
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,920,936 42,735 SH   SOLE   0 0 42,735
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,133,241 12,522 SH   SOLE   0 0 12,522
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   531,242 6,587 SH   SOLE   0 0 6,587
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   1,160,304 11,659 SH   SOLE   0 0 11,659
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   427,501 5,457 SH   SOLE   0 0 5,457
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   462,324 11,119 SH   SOLE   0 0 11,119
STRYKER CORPORATION COM 863667101   3,460,022 9,360 SH   SOLE   0 0 9,360
SUPER MICRO COMPUTER INC COM NEW 86800U302   245,836 5,128 SH   SOLE   0 0 5,128
SYMBOTIC INC CLASS A COM 87151X101   227,997 4,230 SH   SOLE   0 0 4,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   635,943 2,277 SH   SOLE   0 0 2,277
TALEN ENERGY CORP COM 87422Q109   210,988 496 SH   SOLE   0 0 496
TE CONNECTIVITY PLC ORD SHS G87052109   493,503 2,248 SH   SOLE   0 0 2,248
TEMPUS AI INC CL A 88023B103   211,622 2,622 SH   SOLE   0 0 2,622
TETRA TECH INC NEW COM 88162G103   842,720 25,247 SH   SOLE   0 0 25,247
THORNBURG ETF TR INTL EQUITY ETF 88521L306   501,246 16,496 SH   SOLE   0 0 16,496
TJX COS INC NEW COM 872540109   1,194,045 8,261 SH   SOLE   0 0 8,261
TRUIST FINL CORP COM 89832Q109   1,157,577 25,319 SH   SOLE   0 0 25,319
UBER TECHNOLOGIES INC COM 90353T100   1,778,841 18,157 SH   SOLE   0 0 18,157
UNION PAC CORP COM 907818108   413,648 1,750 SH   SOLE   0 0 1,750
UNITED RENTALS INC COM 911363109   1,635,333 1,713 SH   SOLE   0 0 1,713
UNITEDHEALTH GROUP INC COM 91324P102   1,437,484 4,163 SH   SOLE   0 0 4,163
UNUM GROUP COM 91529Y106   461,258 5,930 SH   SOLE   0 0 5,930
VALERO ENERGY CORP COM 91913Y100   525,933 3,089 SH   SOLE   0 0 3,089
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   214,456 1,769 SH   SOLE   0 0 1,769
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   771,869 7,788 SH   SOLE   0 0 7,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,163,874 27,710 SH   SOLE   0 0 27,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,484,429 44,157 SH   SOLE   0 0 44,157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,579,577 48,132 SH   SOLE   0 0 48,132
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   251,059 5,076 SH   SOLE   0 0 5,076
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   443,623 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS GROWTH ETF 922908736   336,686 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,441 698 SH   SOLE   0 0 698
VANGUARD INDEX FDS VALUE ETF 922908744   815,412 4,372 SH   SOLE   0 0 4,372
VANGUARD INDEX FDS MID CAP ETF 922908629   2,516,413 8,567 SH   SOLE   0 0 8,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   528,205 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   341,362 3,734 SH   SOLE   0 0 3,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,800,987 39,246 SH   SOLE   0 0 39,246
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,743,366 59,344 SH   SOLE   0 0 59,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,375,955 16,359 SH   SOLE   0 0 16,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   803,802 13,390 SH   SOLE   0 0 13,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,310,944 6,075 SH   SOLE   0 0 6,075
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   485,292 8,099 SH   SOLE   0 0 8,099
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   357,350 4,220 SH   SOLE   0 0 4,220
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,039,281 11,603 SH   SOLE   0 0 11,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,945,286 13,801 SH   SOLE   0 0 13,801
VEEVA SYS INC CL A COM 922475108   2,289,736 7,686 SH   SOLE   0 0 7,686
VENTAS INC COM 92276F100   419,520 5,994 SH   SOLE   0 0 5,994
VERIZON COMMUNICATIONS INC COM 92343V104   1,248,883 28,416 SH   SOLE   0 0 28,416
VERTIV HOLDINGS CO COM CL A 92537N108   282,410 1,872 SH   SOLE   0 0 1,872
VISA INC COM CL A 92826C839   13,514,938 39,589 SH   SOLE   0 0 39,589
VISTRA CORP COM 92840M102   211,202 1,078 SH   SOLE   0 0 1,078
VULCAN MATLS CO COM 929160109   2,883,238 9,373 SH   SOLE   0 0 9,373
WALMART INC COM 931142103   2,744,694 26,632 SH   SOLE   0 0 26,632
WATSCO INC COM 942622200   200,129 495 SH   SOLE   0 0 495
WESTERN DIGITAL CORP COM 958102105   329,325 2,743 SH   SOLE   0 0 2,743
WEYERHAEUSER CO MTN BE COM NEW 962166104   287,143 11,583 SH   SOLE   0 0 11,583
WILLIAMS COS INC COM 969457100   1,592,366 25,136 SH   SOLE   0 0 25,136
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,771,972 36,051 SH   SOLE   0 0 36,051
WISDOMTREE TR US MIDCAP DIVID 97717W505   312,388 5,973 SH   SOLE   0 0 5,973
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,775,560 49,386 SH   SOLE   0 0 49,386
XYLEM INC COM 98419M100   4,303,166 29,174 SH   SOLE   0 0 29,174