Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	778,647	$134M	9.5%	$85.80	+110.1%	COM	037833100
MSFT	MICROSOFT CORP	162,057	$68.18M	4.9%	$58.14	+586.8%	COM	594918104
—	WESTROCK CO	791,411	$39.14M	2.8%	$47.04	—	COM	96145D105
ABBV	ABBVIE INC	192,085	$34.98M	2.5%	$161.99	0.0%	COM	00287Y109
IXN	ISHARES TR	460,808	$34.47M	2.5%	$61.96	—	GLOBAL TECH ETF	464287291
GOOGL	ALPHABET INC	217,391	$32.81M	2.3%	$106.80	+32.9%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	157,184	$32.51M	2.3%	$37.04	+360.6%	COM	743315103
V	VISA INC	111,263	$31.05M	2.2%	$272.36	0.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	227,737	$28.99M	2.1%	$50.14	+114.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO	139,178	$27.88M	2.0%	$49.87	+248.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	401,463	$23.23M	1.7%	$53.89	—	EQUITY PREMIUM	46641Q332
LECO	LINCOLN ELEC HLDGS INC	86,772	$22.17M	1.6%	$181.09	+30.4%	COM	533900106
TSCO	TRACTOR SUPPLY CO	78,695	$20.6M	1.5%	$11.81	+292.2%	COM	892356106
COST	COSTCO WHSL CORP NEW	27,276	$19.98M	1.4%	$120.56	+486.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	39,750	$19.66M	1.4%	$227.50	+114.9%	COM	91324P102
ABT	ABBOTT LABS	168,671	$19.17M	1.4%	$56.79	+95.1%	COM	002824100
AOS	SMITH A O CORP	210,922	$18.87M	1.3%	$32.44	+145.8%	COM	831865209
LPX	LOUISIANA PAC CORP	223,048	$18.72M	1.3%	$30.91	+132.5%	COM	546347105
GSST	GOLDMAN SACHS ETF TR	336,024	$16.92M	1.2%	$50.35	—	ACES ULTRA SHR	381430230
MRK	MERCK & CO INC	127,982	$16.89M	1.2%	$96.81	+19.6%	COM	58933Y105
TJX	TJX COS INC NEW	156,079	$15.83M	1.1%	$47.80	+98.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	99,819	$15.79M	1.1%	$83.85	+79.2%	COM	478160104
RTX	RTX CORPORATION	159,671	$15.57M	1.1%	$59.75	+45.3%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	156,462	$14.95M	1.1%	$58.85	+42.7%	COM	28176E108
WMT	WALMART INC	235,625	$14.18M	1.0%	$49.92	+12.3%	COM	931142103
ADBE	ADOBE INC	27,936	$14.1M	1.0%	$155.13	+269.5%	COM	00724F101
PHM	PULTE GROUP INC	115,095	$13.88M	1.0%	$21.92	+382.6%	COM	745867101
GOOG	ALPHABET INC	91,021	$13.86M	1.0%	$108.26	+32.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	225,500	$13.8M	1.0%	$41.10	+38.0%	COM	191216100
QCOM	QUALCOMM INC	77,182	$13.07M	0.9%	$75.58	+96.5%	COM	747525103
LLY	ELI LILLY & CO	16,686	$12.98M	0.9%	$277.83	+152.8%	COM	532457108
INTU	INTUIT	19,640	$12.77M	0.9%	$135.24	+366.8%	COM	461202103
SPY	SPDR S&P 500 ETF TR	23,525	$12.31M	0.9%	$205.53	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	192,134	$12.28M	0.9%	$55.40	0.0%	COM	65339F101
XOM	EXXON MOBIL CORP	105,548	$12.27M	0.9%	$65.66	+49.4%	COM	30231G102
IYF	ISHARES TR	127,930	$12.24M	0.9%	$70.59	—	U.S. FINLS ETF	464287788
VCSH	VANGUARD SCOTTSDALE FDS	148,789	$11.5M	0.8%	$77.31	—	SHRT TRM CORP BD	92206C409
CNI	CANADIAN NATL RY CO	86,938	$11.45M	0.8%	$42.84	+187.2%	COM	136375102
HD	HOME DEPOT INC	28,219	$10.82M	0.8%	$93.83	+271.4%	COM	437076102
CSCO	CISCO SYS INC	216,059	$10.78M	0.8%	$24.50	+92.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	58,990	$10.65M	0.8%	$119.38	+46.4%	COM	007903107
PEP	PEPSICO INC	60,720	$10.63M	0.8%	$81.16	+93.8%	COM	713448108
TXN	TEXAS INSTRS INC	58,382	$10.17M	0.7%	$73.15	+115.8%	COM	882508104
PYPL	PAYPAL HLDGS INC	150,867	$10.11M	0.7%	$63.31	-3.3%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	36,388	$9.889M	0.7%	$118.00	+106.3%	CL A	21036P108
CVX	CHEVRON CORP NEW	61,201	$9.654M	0.7%	$83.51	+66.5%	COM	166764100
OEF	ISHARES TR	38,434	$9.509M	0.7%	$239.05	—	S&P 100 ETF	464287101
HELO	J P MORGAN EXCHANGE TRADED F	167,457	$9.373M	0.7%	$55.97	—	HEDGED EQUITY LA	46654Q724
NGVT	INGEVITY CORP	193,429	$9.227M	0.7%	$40.37	+11.3%	COM	45688C107
HON	HONEYWELL INTL INC	44,315	$9.096M	0.6%	$75.07	+140.8%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	38,266	$8.163M	0.6%	$94.49	+107.1%	COM	43300A203
WY	WEYERHAEUSER CO MTN BE	193,265	$6.94M	0.5%	$22.66	+40.8%	COM NEW	962166104
ORLY	OREILLY AUTOMOTIVE INC	6,096	$6.882M	0.5%	$16.09	+334.6%	COM	67103H107
DXCM	DEXCOM INC	48,359	$6.707M	0.5%	$77.24	+62.7%	COM	252131107
NKE	NIKE INC	70,671	$6.642M	0.5%	$46.90	+108.6%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	67,431	$6.521M	0.5%	$57.82	+53.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	13,564	$6.52M	0.5%	$273.75	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	24,456	$6.23M	0.4%	$45.19	+391.4%	COM	548661107
XLV	SELECT SECTOR SPDR TR	41,462	$6.125M	0.4%	$147.73	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	30,834	$5.562M	0.4%	$123.43	+35.2%	COM	023135106
INTC	INTEL CORP	123,276	$5.445M	0.4%	$24.82	+77.5%	COM	458140100
NSC	NORFOLK SOUTHN CORP	21,088	$5.375M	0.4%	$81.56	+191.5%	COM	655844108
TFC	TRUIST FINL CORP	135,456	$5.28M	0.4%	$41.08	-18.7%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	110,607	$5.201M	0.4%	$35.09	+12.3%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	24,175	$5.035M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	30,525	$4.953M	0.4%	$87.24	+71.8%	COM	742718109
CMCSA	COMCAST CORP NEW	112,932	$4.896M	0.3%	$31.92	+27.3%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	88,777	$4.814M	0.3%	$46.73	-1.2%	COM	110122108
HCA	HCA HEALTHCARE INC	13,771	$4.593M	0.3%	$301.08	0.0%	COM	40412C101
DLR	DIGITAL RLTY TR INC	29,038	$4.183M	0.3%	$119.02	+11.9%	COM	253868103
BAC	BANK AMERICA CORP	108,009	$4.096M	0.3%	$17.49	+87.5%	COM	060505104
LULU	LULULEMON ATHLETICA INC	10,417	$4.069M	0.3%	$60.66	+662.1%	COM	550021109
ECL	ECOLAB INC	17,386	$4.014M	0.3%	$164.85	+26.1%	COM	278865100
MBND	SSGA ACTIVE TR	141,430	$3.894M	0.3%	$27.53	—	SPDR NUVEEN MUN	78470P705
C	CITIGROUP INC	57,363	$3.628M	0.3%	$55.53	-5.4%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	3,897	$3.521M	0.3%	$17.30	+318.7%	COM	67066G104
MS	MORGAN STANLEY	36,834	$3.468M	0.2%	$27.22	+205.7%	COM NEW	617446448
NVS	NOVARTIS AG	35,500	$3.434M	0.2%	$74.24	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	25,937	$3.378M	0.2%	$122.33	0.0%	COM	74340W103
ULTA	ULTA BEAUTY INC	6,458	$3.377M	0.2%	$376.86	+37.1%	COM	90384S303
PSX	PHILLIPS 66	20,617	$3.368M	0.2%	$66.22	+103.8%	COM	718546104
MA	MASTERCARD INCORPORATED	6,957	$3.35M	0.2%	$101.00	+348.1%	CL A	57636Q104
DIS	DISNEY WALT CO	26,025	$3.184M	0.2%	$102.66	-0.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,550	$3.175M	0.2%	$270.55	+45.4%	CL B NEW	084670702
MBLY	MOBILEYE GLOBAL INC	98,705	$3.173M	0.2%	$28.39	0.0%	COMMON CLASS A	60741F104
FDX	FEDEX CORP	10,253	$2.971M	0.2%	$182.05	+31.7%	COM	31428X106
KRE	SPDR SER TR	57,971	$2.915M	0.2%	$50.28	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	40,270	$2.913M	0.2%	$58.70	+9.5%	COM	808513105
VMC	VULCAN MATLS CO	10,501	$2.866M	0.2%	$118.65	+104.8%	COM	929160109
ZTS	ZOETIS INC	16,443	$2.782M	0.2%	$183.37	0.0%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	22,712	$2.776M	0.2%	$86.81	+35.7%	COM	030420103
—	PINNACLE FINL PARTNERS INC	32,018	$2.75M	0.2%	$85.88	—	COM	72346Q104
RSG	REPUBLIC SVCS INC	14,324	$2.742M	0.2%	$47.96	+262.0%	COM	760759100
XLI	SELECT SECTOR SPDR TR	21,680	$2.731M	0.2%	$125.96	—	INDL	81369Y704
DLB	DOLBY LABORATORIES INC	32,285	$2.705M	0.2%	$79.67	0.0%	COM CL A	25659T107
DAL	DELTA AIR LINES INC DEL	56,271	$2.694M	0.2%	$38.88	+4.1%	COM NEW	247361702
SHY	ISHARES TR	32,656	$2.671M	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
—	PIONEER NAT RES CO	10,171	$2.67M	0.2%	$206.89	—	COM	723787107
ETN	EATON CORP PLC	8,302	$2.596M	0.2%	$49.97	+435.5%	SHS	G29183103
MCD	MCDONALDS CORP	9,098	$2.565M	0.2%	$138.42	+100.8%	COM	580135101
IWM	ISHARES TR	12,048	$2.534M	0.2%	$162.04	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,901	$2.52M	0.2%	$27.68	+337.9%	COM	11135F101
MMM	3M CO	23,693	$2.513M	0.2%	$78.33	+1.2%	COM	88579Y101
BA	BOEING CO	12,998	$2.509M	0.2%	$208.33	-1.4%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	14,779	$2.503M	0.2%	$135.35	—	S&P500 EQL WGT	46137V357
LDUR	PIMCO ETF TR	26,270	$2.492M	0.2%	$94.86	—	ENHNCD LW DUR AC	72201R718
SMH	VANECK ETF TRUST	11,060	$2.488M	0.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	5,306	$2.464M	0.2%	$335.14	+26.0%	SHS	G54950103
AMAT	APPLIED MATLS INC	11,833	$2.44M	0.2%	$99.25	+81.8%	COM	038222105
GE	GENERAL ELECTRIC CO	13,314	$2.337M	0.2%	$66.06	+76.2%	COM NEW	369604301
SUB	ISHARES TR	21,833	$2.287M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
XYL	XYLEM INC	17,650	$2.281M	0.2%	$118.27	0.0%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	54,189	$2.274M	0.2%	$35.56	+1.1%	COM	92343V104
QQQ	INVESCO QQQ TR	4,840	$2.149M	0.2%	$232.32	—	UNIT SER 1	46090E103
PLNT	PLANET FITNESS INC	32,541	$2.038M	0.1%	$66.87	0.0%	CL A	72703H101
IVV	ISHARES TR	3,824	$2.01M	0.1%	$260.94	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	21,208	$2.002M	0.1%	$94.41	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	24,125	$1.97M	0.1%	$81.66	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	70,918	$1.968M	0.1%	$18.83	+30.9%	COM	717081103
BDX	BECTON DICKINSON & CO	7,876	$1.949M	0.1%	$221.95	+3.9%	COM	075887109
RF	REGIONS FINANCIAL CORP NEW	88,864	$1.87M	0.1%	$17.40	0.0%	COM	7591EP100
GNRC	GENERAC HLDGS INC	14,765	$1.862M	0.1%	$266.63	-56.0%	COM	368736104
PRU	PRUDENTIAL FINL INC	15,850	$1.861M	0.1%	$63.15	+56.1%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	9,165	$1.811M	0.1%	$186.13	0.0%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	27,313	$1.793M	0.1%	$49.05	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	9,837	$1.743M	0.1%	$75.64	+87.8%	COM	87612E106
VUG	VANGUARD INDEX FDS	4,896	$1.685M	0.1%	$257.11	—	GROWTH ETF	922908736
DOW	DOW INC	28,531	$1.653M	0.1%	$40.24	+21.7%	COM	260557103
KMB	KIMBERLY-CLARK CORP	12,768	$1.652M	0.1%	$70.76	+61.2%	COM	494368103
UNP	UNION PAC CORP	6,613	$1.626M	0.1%	$110.64	+112.9%	COM	907818108
AMLP	ALPS ETF TR	34,150	$1.621M	0.1%	$47.46	—	ALERIAN MLP	00162Q452
GS	GOLDMAN SACHS GROUP INC	3,864	$1.614M	0.1%	$290.79	+28.0%	COM	38141G104
SO	SOUTHERN CO	22,092	$1.585M	0.1%	$44.39	+45.9%	COM	842587107
MAR	MARRIOTT INTL INC NEW	6,281	$1.585M	0.1%	$52.98	+348.7%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	3,223	$1.543M	0.1%	$86.61	+414.8%	COM	666807102
IYG	ISHARES TR	23,181	$1.537M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
AXP	AMERICAN EXPRESS CO	6,533	$1.488M	0.1%	$70.03	+189.7%	COM	025816109
GM	GENERAL MTRS CO	32,097	$1.456M	0.1%	$40.92	-7.1%	COM	37045V100
SPHD	INVESCO EXCH TRADED FD TR II	32,725	$1.453M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
KR	KROGER CO	25,233	$1.442M	0.1%	$27.42	+72.6%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	5,744	$1.435M	0.1%	$52.98	+342.2%	COM	053015103
CAT	CATERPILLAR INC	3,913	$1.434M	0.1%	$141.27	+120.2%	COM	149123101
IYW	ISHARES TR	10,280	$1.388M	0.1%	$84.69	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	12,214	$1.385M	0.1%	$54.60	+82.0%	COM	291011104
EEM	ISHARES TR	33,095	$1.36M	0.1%	$47.44	—	MSCI EMG MKT ETF	464287234
HOLX	HOLOGIC INC	17,198	$1.341M	0.1%	$70.99	+4.8%	COM	436440101
XLF	SELECT SECTOR SPDR TR	31,435	$1.324M	0.1%	$42.12	—	FINANCIAL	81369Y605
PFF	ISHARES TR	41,002	$1.321M	0.1%	$32.23	—	PFD AND INCM SEC	464288687
ASH	ASHLAND INC	13,413	$1.306M	0.1%	$58.65	+45.8%	COM	044186104
EXAS	EXACT SCIENCES CORP	18,630	$1.287M	0.1%	$95.15	-33.5%	COM	30063P105
IBM	INTERNATIONAL BUSINESS MACHS	6,572	$1.255M	0.1%	$113.36	+52.2%	COM	459200101
MUB	ISHARES TR	11,240	$1.209M	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
IHE	ISHARES TR	16,932	$1.15M	0.1%	$79.86	—	U.S. PHARMA ETF	464288836
VIG	VANGUARD SPECIALIZED FUNDS	6,276	$1.146M	0.1%	$126.74	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	9,018	$1.133M	0.1%	$58.85	+90.9%	COM	68389X105
NFLX	NETFLIX INC	1,805	$1.096M	0.1%	$29.84	+88.9%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	18,724	$1.088M	0.1%	$17.49	+214.3%	COM	14448C104
GPIQ	GOLDMAN SACHS ETF TR	22,297	$1.038M	0.1%	$46.56	—	NASDAQ 100 CORE	38149W630
MRNA	MODERNA INC	9,494	$1.012M	0.1%	$100.80	0.0%	COM	60770K107
SPLV	INVESCO EXCH TRADED FD TR II	15,231	$1.003M	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	2,163	$984K	0.1%	$278.16	+49.5%	COM	539830109
TMUS	T-MOBILE US INC	5,921	$966K	0.1%	$116.84	+35.4%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC	43,844	$951K	0.1%	$72.56	—	COM	931427108
DVY	ISHARES TR	7,698	$948K	0.1%	$81.00	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	1,950	$947K	0.1%	$226.54	+95.6%	CL A	30303M102
EA	ELECTRONIC ARTS INC	6,730	$893K	0.1%	$109.09	+24.6%	COM	285512109
DE	DEERE & CO	2,158	$886K	0.1%	$261.63	+42.4%	COM	244199105
GLD	SPDR GOLD TR	4,296	$884K	0.1%	$205.72	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,104	$883K	0.1%	$164.53	+67.8%	COM	031162100
GIS	GENERAL MLS INC	12,506	$875K	0.1%	$49.85	+21.5%	COM	370334104
CSGP	COSTAR GROUP INC	9,056	$875K	0.1%	$86.08	0.0%	COM	22160N109
MAS	MASCO CORP	10,618	$838K	0.1%	$31.69	+120.1%	COM	574599106
VRP	INVESCO EXCH TRADED FD TR II	34,911	$830K	0.1%	$23.77	—	VAR RATE PFD	46138G870
BILZ	PIMCO ETF TR	7,966	$806K	0.1%	$101.15	—	ULTRA SHORT GOVT	72201R577
TSLA	TESLA INC	4,565	$802K	0.1%	$195.37	0.0%	COM	88160R101
WSM	WILLIAMS SONOMA INC	2,507	$796K	0.1%	$30.54	+269.7%	COM	969904101
SCHA	SCHWAB STRATEGIC TR	16,134	$794K	0.1%	$44.82	—	US SML CAP ETF	808524607
VDE	VANGUARD WORLD FD	5,948	$783K	0.1%	$131.70	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	8,351	$765K	0.1%	$60.90	+39.5%	COM	718172109
UNM	UNUM GROUP	14,207	$762K	0.1%	$32.63	+49.4%	COM	91529Y106
IJH	ISHARES TR	12,489	$759K	0.1%	$86.45	—	CORE S&P MCP ETF	464287507
DOCU	DOCUSIGN INC	12,535	$746K	0.1%	$64.43	-12.4%	COM	256163106
CL	COLGATE PALMOLIVE CO	8,275	$745K	0.1%	$52.59	+54.7%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	9,171	$739K	0.1%	$64.67	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,797	$727K	0.1%	$198.00	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	17,399	$727K	0.1%	$41.89	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	6,505	$717K	0.1%	$110.20	—	CORE HIGH DV ETF	46429B663
APD	AIR PRODS & CHEMS INC	2,940	$712K	0.1%	$122.19	+90.3%	COM	009158106
CVS	CVS HEALTH CORP	8,923	$712K	0.1%	$57.45	+23.3%	COM	126650100
IEF	ISHARES TR	7,470	$707K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	7,176	$703K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
DOV	DOVER CORP	3,954	$701K	0.0%	$91.14	+73.0%	COM	260003108
VGT	VANGUARD WORLD FD	1,315	$690K	0.0%	$524.34	—	INF TECH ETF	92204A702
MHK	MOHAWK INDS INC	5,260	$688K	0.0%	$149.47	-24.8%	COM	608190104
IYC	ISHARES TR	8,397	$688K	0.0%	$101.27	—	US CONSUM DISCRE	464287580
SEIC	SEI INVTS CO	9,500	$683K	0.0%	$59.56	+8.8%	COM	784117103
MDT	MEDTRONIC PLC	7,435	$648K	0.0%	$79.05	+2.0%	SHS	G5960L103
IWF	ISHARES TR	1,909	$643K	0.0%	$298.33	—	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA	6,330	$639K	0.0%	$60.86	+62.2%	COM	780087102
MO	ALTRIA GROUP INC	14,293	$623K	0.0%	$24.76	+44.2%	COM	02209S103
MDLZ	MONDELEZ INTL INC	8,835	$618K	0.0%	$40.25	+71.2%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	5,387	$615K	0.0%	$90.57	0.0%	CL C	24703L202
IMO	IMPERIAL OIL LTD	8,750	$605K	0.0%	$25.91	+124.4%	COM NEW	453038408
XBI	SPDR SER TR	6,345	$602K	0.0%	$100.98	—	S&P BIOTECH	78464A870
D	DOMINION ENERGY INC	12,022	$591K	0.0%	$40.24	+6.0%	COM	25746U109
DFAU	DIMENSIONAL ETF TRUST	16,043	$586K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
GLW	CORNING INC	17,378	$573K	0.0%	$22.46	+35.6%	COM	219350105
DG	DOLLAR GEN CORP NEW	3,639	$568K	0.0%	$95.65	+42.7%	COM	256677105
SBUX	STARBUCKS CORP	6,125	$560K	0.0%	$59.14	+49.8%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	959	$555K	0.0%	$167.28	0.0%	COM	88262P102
IDV	ISHARES TR	19,505	$547K	0.0%	$28.78	—	INTL SEL DIV ETF	464288448
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,814	$529K	0.0%	$72.92	+13.8%	COMMON STOCK	36266G107
BP	BP PLC	13,851	$522K	0.0%	$41.52	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	4,166	$512K	0.0%	$53.10	+115.9%	COM	704326107
AIG	AMERICAN INTL GROUP INC	6,438	$503K	0.0%	$38.12	+79.6%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	17,191	$502K	0.0%	$24.71	—	COM	293792107
XPO	XPO INC	4,100	$500K	0.0%	$22.21	+382.0%	COM	983793100
IUSG	ISHARES TR	4,164	$488K	0.0%	$66.93	—	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	3,232	$480K	0.0%	$94.41	+44.5%	CL B	911312106
WMB	WILLIAMS COS INC	12,145	$473K	0.0%	$27.91	+18.2%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	7,578	$470K	0.0%	$69.50	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	9,301	$469K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FD	1,721	$465K	0.0%	$270.47	—	HEALTH CAR ETF	92204A504
REGN	REGENERON PHARMACEUTICALS	472	$454K	0.0%	$421.34	+124.4%	COM	75886F107
GD	GENERAL DYNAMICS CORP	1,597	$451K	0.0%	$162.67	+58.6%	COM	369550108
NUE	NUCOR CORP	2,261	$447K	0.0%	$109.20	+62.3%	COM	670346105
AFL	AFLAC INC	4,986	$428K	0.0%	$38.40	+105.1%	COM	001055102
SHEL	SHELL PLC	6,319	$424K	0.0%	$57.37	—	SPON ADS	780259305
RCL	ROYAL CARIBBEAN GROUP	3,005	$418K	0.0%	$64.83	+89.3%	COM	V7780T103
INDA	ISHARES TR	7,905	$408K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
ENB	ENBRIDGE INC	11,111	$402K	0.0%	$25.28	+24.8%	COM	29250N105
CCI	CROWN CASTLE INC	3,680	$389K	0.0%	$97.73	0.0%	COM	22822V101
PK	PARK HOTELS & RESORTS INC	22,250	$389K	0.0%	$11.91	—	COM	700517105
IAT	ISHARES TR	8,935	$388K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
AUPH	AURINIA PHARMACEUTICALS INC	77,115	$386K	0.0%	$6.78	0.0%	COM	05156V102
OTIS	OTIS WORLDWIDE CORP	3,843	$381K	0.0%	$47.48	+88.6%	COM	68902V107
IYT	ISHARES TR	5,400	$380K	0.0%	$81.83	—	US TRSPRTION	464287192
IAU	ISHARES GOLD TR	9,013	$379K	0.0%	$33.78	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	5,606	$378K	0.0%	$57.10	—	SCHWAB FDT US LG	808524771
IWN	ISHARES TR	2,360	$375K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
HPE	HEWLETT PACKARD ENTERPRISE C	20,523	$364K	0.0%	$15.86	-2.8%	COM	42824C109
TLT	ISHARES TR	3,792	$359K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO CO NEW	6,189	$359K	0.0%	$25.59	+95.8%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	891	$354K	0.0%	$321.94	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	1,864	$345K	0.0%	$140.32	0.0%	COM	21037T109
BX	BLACKSTONE INC	2,609	$343K	0.0%	$98.19	+20.9%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	568	$330K	0.0%	$336.61	+65.7%	COM	883556102
IWO	ISHARES TR	1,205	$326K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	2,003	$326K	0.0%	$162.86	—	VALUE ETF	922908744
SDY	SPDR SER TR	2,484	$326K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	2,949	$326K	0.0%	$85.47	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	1,632	$323K	0.0%	$148.50	+25.4%	COM	032654105
KMI	KINDER MORGAN INC DEL	17,372	$319K	0.0%	$15.98	0.0%	COM	49456B101
SCHR	SCHWAB STRATEGIC TR	6,409	$314K	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
SPGI	S&P GLOBAL INC	733	$312K	0.0%	$331.86	+28.8%	COM	78409V104
CBT	CABOT CORP	3,380	$312K	0.0%	$72.81	+7.4%	COM	127055101
IHI	ISHARES TR	5,270	$309K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
RMD	RESMED INC	1,517	$300K	0.0%	$126.45	+42.5%	COM	761152107
IUSV	ISHARES TR	3,320	$300K	0.0%	$63.98	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	1,753	$299K	0.0%	$121.96	+11.3%	COM	91913Y100
ITA	ISHARES TR	2,246	$296K	0.0%	$126.60	—	US AER DEF ETF	464288760
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,691	$291K	0.0%	$38.79	0.0%	COM	25400Q105
T	AT&T INC	16,315	$287K	0.0%	$15.62	0.0%	COM	00206R102
DD	DUPONT DE NEMOURS INC	3,717	$285K	0.0%	$27.35	+4.3%	COM	26614N102
CACI	CACI INTL INC	750	$284K	0.0%	$239.05	+48.6%	CL A	127190304
SRE	SEMPRA	3,876	$278K	0.0%	$59.81	+12.6%	COM	816851109
PPG	PPG INDS INC	1,910	$277K	0.0%	$108.07	+25.8%	COM	693506107
USMV	ISHARES TR	3,220	$269K	0.0%	$55.31	—	MSCI USA MIN VOL	46429B697
SCHI	SCHWAB STRATEGIC TR	5,891	$262K	0.0%	$44.49	—	5 10YR CORP BD	808524698
SCHF	SCHWAB STRATEGIC TR	6,709	$262K	0.0%	$35.34	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	5,680	$259K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
OIH	VANECK ETF TRUST	770	$259K	0.0%	$223.58	—	OIL SERVICES ETF	92189H607
NVO	NOVO-NORDISK A S	2,010	$258K	0.0%	$128.40	—	ADR	670100205
CSX	CSX CORP	6,961	$258K	0.0%	$30.43	+16.6%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	455	$253K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SNY	SANOFI	5,205	$253K	0.0%	$48.60	—	SPONSORED ADR	80105N105
SCHB	SCHWAB STRATEGIC TR	4,129	$252K	0.0%	$51.70	—	US BRD MKT ETF	808524102
ATO	ATMOS ENERGY CORP	2,102	$250K	0.0%	$104.70	+4.7%	COM	049560105
TRV	TRAVELERS COMPANIES INC	1,062	$244K	0.0%	$206.72	0.0%	COM	89417E109
—	SPIRIT AIRLS INC	50,501	$244K	0.0%	$4.84	—	COM	848577102
IWD	ISHARES TR	1,342	$240K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	3,825	$237K	0.0%	$95.11	—	US HLTHCARE ETF	464287762
IVW	ISHARES TR	2,782	$235K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
SHV	ISHARES TR	2,125	$235K	0.0%	$110.54	—	SHORT TREAS BD	464288679
VIS	VANGUARD WORLD FD	955	$233K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
VYM	VANGUARD WHITEHALL FDS	1,892	$229K	0.0%	$111.63	—	HIGH DIV YLD	921946406
BMO	BANK MONTREAL QUE	2,328	$227K	0.0%	$55.41	+58.2%	COM	063671101
SOXX	ISHARES TR	1,005	$227K	0.0%	$354.84	—	ISHARES SEMICDTR	464287523
PHO	INVESCO EXCHANGE TRADED FD T	3,390	$226K	0.0%	$60.86	—	WATER RES ETF	46137V142
IVE	ISHARES TR	1,200	$224K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
YUM	YUM BRANDS INC	1,592	$221K	0.0%	$119.71	+7.5%	COM	988498101
WM	WASTE MGMT INC DEL	991	$211K	0.0%	$191.03	0.0%	COM	94106L109
—	BLACKROCK INC	252	$210K	0.0%	$833.70	—	COM	09247X101
EXC	EXELON CORP	5,544	$208K	0.0%	$33.22	0.0%	COM	30161N101
BOTZ	GLOBAL X FDS	6,536	$208K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$208K	0.0%	$27.00	0.0%	COM	90984P303
WBD	WARNER BROS DISCOVERY INC	23,661	$207K	0.0%	$11.75	-18.0%	COM SER A	934423104
GBTC	GRAYSCALE BITCOIN TR BTC	3,260	$206K	0.0%	$63.17	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	1,319	$206K	0.0%	$135.50	—	MCAP VL IDXVIP	922908512
IYK	ISHARES TR	3,039	$206K	0.0%	$67.63	—	US CONSM STAPLES	464287812
FNDA	SCHWAB STRATEGIC TR	3,580	$204K	0.0%	$57.03	—	SCHWAB FDT US SC	808524763
ITOT	ISHARES TR	1,769	$204K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	12,089	$169K	0.0%	$9.49	+25.9%	COM	446150104
—	GRAFTECH INTL LTD	100,160	$138K	0.0%	$10.59	—	COM	384313508
NOK	NOKIA CORP	33,140	$117K	0.0%	$4.66	—	SPONSORED ADR	654902204
—	BLACKROCK CR ALLOCATION INCO	10,000	$107K	0.0%	$10.69	—	COM	092508100
DXYN	DIXIE GROUP INC	33,300	$18,884	0.0%	$6.06	-90.0%	CL A	255519100
AMLIF	AMERICAN LITHIUM CORP	10,715	$7,286	0.0%	$1.13	-24.4%	COM NEW	027259209