| Autozone Inc COM(AZO) | Stock | 053332102 | $910.0K | 425 | 63.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $163.0K | 1,059 | 11.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $134.0K | 976 | 9.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $57.0K | 1,258 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1K | 34,468 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $12.0K | 210 | 0.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.4K | 70,369 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 22,884 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 45,291 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.9K | 21,279 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.4K | 43,552 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 68,115 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.4K | 36,475 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3K | 1,465 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.2K | 17,679 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 50,752 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2.8K | 164,024 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 14,989 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.4K | 34,252 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 17,845 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 22,285 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.1K | 59,941 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 7,490 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 13,882 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7K | 23,239 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 10,146 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,323 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 8,081 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.6K | 31,945 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 17,061 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 14,067 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 12,035 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 15,420 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.4K | 34,188 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4K | 4,411 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 43,813 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 11,678 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 26,508 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,304 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 3,050 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,248 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,985 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 55,973 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 6,705 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 21,454 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1K | 25,402 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1K | 2,182 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.0K | 21,088 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.0K | 12,862 | 0.1% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.0K | 26,159 | 0.1% |