Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	763,174	$161M	11.2%	$85.80	+115.8%	COM	037833100
MSFT	MICROSOFT CORP	160,780	$71.86M	5.0%	$58.14	+617.7%	COM	594918104
—	WESTROCK CO	1,020,180	$51.27M	3.6%	$47.76	—	COM	96145D105
GOOGL	ALPHABET INC	215,130	$39.19M	2.7%	$106.80	+56.7%	CAP STK CL A	02079K305
IXN	ISHARES TR	459,696	$38.07M	2.7%	$61.96	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	188,212	$32.28M	2.3%	$161.99	-3.0%	COM	00287Y109
PGR	PROGRESSIVE CORP	154,747	$32.14M	2.2%	$37.04	+420.3%	COM	743315103
V	VISA INC	110,899	$29.11M	2.0%	$272.36	-0.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	137,825	$27.88M	1.9%	$49.87	+279.3%	COM	46625H100
COP	CONOCOPHILLIPS	226,508	$25.91M	1.8%	$50.14	+130.1%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	408,009	$23.13M	1.6%	$53.94	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	26,761	$22.75M	1.6%	$120.56	+541.9%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	77,172	$20.84M	1.5%	$11.81	+342.9%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	40,116	$20.43M	1.4%	$227.50	+108.0%	COM	91324P102
LPX	LOUISIANA PAC CORP	216,354	$17.81M	1.2%	$30.91	+170.2%	COM	546347105
ABT	ABBOTT LABS	166,007	$17.25M	1.2%	$56.79	+81.3%	COM	002824100
TJX	TJX COS INC NEW	156,372	$17.22M	1.2%	$47.80	+106.4%	COM	872540109
AOS	SMITH A O CORP	205,612	$16.81M	1.2%	$32.44	+153.2%	COM	831865209
LECO	LINCOLN ELEC HLDGS INC	86,667	$16.35M	1.1%	$181.09	+19.8%	COM	533900106
WMT	WALMART INC	239,053	$16.19M	1.1%	$50.09	+23.7%	COM	931142103
GOOG	ALPHABET INC	88,206	$16.18M	1.1%	$108.26	+56.0%	CAP STK CL C	02079K107
GSST	GOLDMAN SACHS ETF TR	317,084	$15.97M	1.1%	$50.35	—	ACES ULTRA SHR	381430230
RTX	RTX CORPORATION	156,177	$15.68M	1.1%	$59.75	+67.6%	COM	75513E101
MRK	MERCK & CO INC	126,506	$15.66M	1.1%	$96.81	+25.7%	COM	58933Y105
ADBE	ADOBE INC	27,820	$15.46M	1.1%	$155.13	+212.1%	COM	00724F101
QCOM	QUALCOMM INC	74,962	$14.93M	1.0%	$75.58	+141.3%	COM	747525103
LLY	ELI LILLY & CO	16,428	$14.87M	1.0%	$277.83	+184.7%	COM	532457108
XOM	EXXON MOBIL CORP	129,059	$14.86M	1.0%	$73.76	+49.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	98,299	$14.37M	1.0%	$83.85	+68.7%	COM	478160104
KO	COCA COLA CO	224,226	$14.27M	1.0%	$41.10	+43.3%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	153,392	$14.17M	1.0%	$58.85	+50.5%	COM	28176E108
NEE	NEXTERA ENERGY INC	189,715	$13.43M	0.9%	$55.40	+22.0%	COM	65339F101
OEF	ISHARES TR	50,021	$13.22M	0.9%	$244.90	—	S&P 100 ETF	464287101
INTU	INTUIT	19,384	$12.74M	0.9%	$135.24	+354.2%	COM	461202103
SPY	SPDR S&P 500 ETF TR	22,981	$12.51M	0.9%	$205.53	—	TR UNIT	78462F103
PHM	PULTE GROUP INC	111,016	$12.22M	0.9%	$21.92	+411.5%	COM	745867101
HELO	J P MORGAN EXCHANGE TRADED F	204,952	$12M	0.8%	$56.44	—	HEDGED EQUITY LA	46654Q724
IYF	ISHARES TR	124,330	$11.76M	0.8%	$70.59	—	U.S. FINLS ETF	464287788
TXN	TEXAS INSTRS INC	58,265	$11.33M	0.8%	$73.15	+140.8%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	136,097	$10.52M	0.7%	$77.31	—	SHRT TRM CORP BD	92206C409
CNI	CANADIAN NATL RY CO	86,313	$10.2M	0.7%	$42.84	+182.6%	COM	136375102
PEP	PEPSICO INC	60,206	$9.93M	0.7%	$81.16	+100.0%	COM	713448108
HD	HOME DEPOT INC	28,151	$9.691M	0.7%	$93.83	+249.1%	COM	437076102
CVX	CHEVRON CORP NEW	60,155	$9.409M	0.7%	$83.51	+77.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	56,830	$9.218M	0.6%	$119.38	+34.8%	COM	007903107
CSCO	CISCO SYS INC	193,886	$9.212M	0.6%	$24.50	+84.9%	COM	17275R102
HON	HONEYWELL INTL INC	42,690	$9.116M	0.6%	$75.07	+144.8%	COM	438516106
STZ	CONSTELLATION BRANDS INC	35,013	$9.008M	0.6%	$118.00	+110.5%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	155,077	$8.999M	0.6%	$63.32	+0.2%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	37,397	$8.16M	0.6%	$94.49	+116.5%	COM	43300A203
NGVT	INGEVITY CORP	180,056	$7.87M	0.6%	$40.37	+19.7%	COM	45688C107
VOO	VANGUARD INDEX FDS	13,898	$6.951M	0.5%	$279.19	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	65,957	$6.611M	0.5%	$57.82	+63.0%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	6,032	$6.37M	0.4%	$16.09	+329.6%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	42,052	$6.129M	0.4%	$147.70	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	30,936	$5.978M	0.4%	$123.43	+48.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	24,262	$5.489M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
DXCM	DEXCOM INC	47,673	$5.405M	0.4%	$77.24	+63.7%	COM	252131107
LOW	LOWES COS INC	24,316	$5.361M	0.4%	$45.19	+389.9%	COM	548661107
FCX	FREEPORT-MCMORAN INC	109,000	$5.297M	0.4%	$35.09	+40.6%	CL B	35671D857
NKE	NIKE INC	69,294	$5.223M	0.4%	$46.90	+91.2%	CL B	654106103
WY	WEYERHAEUSER CO MTN BE	175,945	$4.995M	0.3%	$22.66	+29.8%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	29,938	$4.937M	0.3%	$87.24	+80.2%	COM	742718109
TFC	TRUIST FINL CORP	122,020	$4.74M	0.3%	$41.08	-14.9%	COM	89832Q109
NVDA	NVIDIA CORPORATION	37,211	$4.597M	0.3%	$92.28	+9.5%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	20,660	$4.435M	0.3%	$81.56	+174.9%	COM	655844108
HCA	HCA HEALTHCARE INC	13,770	$4.424M	0.3%	$301.08	+6.5%	COM	40412C101
DLR	DIGITAL RLTY TR INC	28,553	$4.341M	0.3%	$119.02	+14.6%	COM	253868103
CMCSA	COMCAST CORP NEW	106,935	$4.188M	0.3%	$31.92	+16.3%	CL A	20030N101
ECL	ECOLAB INC	17,376	$4.135M	0.3%	$164.85	+37.8%	COM	278865100
BAC	BANK AMERICA CORP	103,951	$4.134M	0.3%	$17.49	+110.6%	COM	060505104
BA	BOEING CO	20,538	$3.738M	0.3%	$197.28	-9.7%	COM	097023105
MBND	SSGA ACTIVE TR	136,180	$3.735M	0.3%	$27.53	—	SPDR NUVEEN MUN	78470P705
SMH	VANECK ETF TRUST	14,232	$3.71M	0.3%	$232.95	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	34,580	$3.681M	0.3%	$74.24	—	SPONSORED ADR	66987V109
KRE	SPDR SER TR	73,771	$3.622M	0.3%	$50.03	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	36,886	$3.585M	0.3%	$27.22	+233.6%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,641	$3.515M	0.2%	$287.99	+41.9%	CL B NEW	084670702
C	CITIGROUP INC	52,569	$3.336M	0.2%	$55.53	+5.7%	COM NEW	172967424
INTC	INTEL CORP	107,121	$3.318M	0.2%	$24.82	+31.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	79,747	$3.312M	0.2%	$46.73	-12.2%	COM	110122108
AVGO	BROADCOM INC	2,031	$3.261M	0.2%	$34.72	+296.5%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	10,417	$3.112M	0.2%	$60.66	+451.2%	COM	550021109
FDX	FEDEX CORP	10,279	$3.082M	0.2%	$182.05	+38.3%	COM	31428X106
MA	MASTERCARD INCORPORATED	6,864	$3.028M	0.2%	$101.00	+347.2%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	40,705	$3M	0.2%	$58.85	+22.9%	COM	808513105
PSX	PHILLIPS 66	20,196	$2.851M	0.2%	$66.22	+110.8%	COM	718546104
RSG	REPUBLIC SVCS INC	14,254	$2.77M	0.2%	$47.96	+286.1%	COM	760759100
ZTS	ZOETIS INC	15,899	$2.756M	0.2%	$183.37	-10.9%	CL A	98978V103
AMAT	APPLIED MATLS INC	11,658	$2.751M	0.2%	$99.25	+113.0%	COM	038222105
XLI	SELECT SECTOR SPDR TR	22,502	$2.742M	0.2%	$125.81	—	INDL	81369Y704
MBLY	MOBILEYE GLOBAL INC	97,530	$2.739M	0.2%	$28.39	+2.0%	COMMON CLASS A	60741F104
ULTA	ULTA BEAUTY INC	6,817	$2.63M	0.2%	$378.42	+7.4%	COM	90384S303
VMC	VULCAN MATLS CO	10,501	$2.611M	0.2%	$118.65	+115.2%	COM	929160109
PLD	PROLOGIS INC.	23,157	$2.601M	0.2%	$122.33	-14.6%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	19,962	$2.578M	0.2%	$86.81	+40.2%	COM	030420103
ETN	EATON CORP PLC	8,127	$2.548M	0.2%	$49.97	+535.0%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	15,494	$2.545M	0.2%	$136.68	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	25,521	$2.534M	0.2%	$102.66	+2.8%	COM	254687106
—	PINNACLE FINL PARTNERS INC	31,518	$2.523M	0.2%	$85.88	—	COM	72346Q104
GPIQ	GOLDMAN SACHS ETF TR	51,843	$2.489M	0.2%	$47.39	—	NASDAQ 100 CORE	38149W630
DAL	DELTA AIR LINES INC DEL	52,386	$2.485M	0.2%	$38.88	+25.6%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	31,180	$2.47M	0.2%	$79.67	-2.4%	COM CL A	25659T107
LDUR	PIMCO ETF TR	26,031	$2.464M	0.2%	$94.86	—	ENHNCD LW DUR AC	72201R718
SHY	ISHARES TR	30,071	$2.455M	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	11,797	$2.394M	0.2%	$162.04	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	17,225	$2.336M	0.2%	$118.27	+12.9%	COM	98419M100
MCD	MCDONALDS CORP	8,799	$2.242M	0.2%	$138.42	+84.2%	COM	580135101
PFE	PFIZER INC	78,227	$2.189M	0.2%	$19.38	+27.8%	COM	717081103
MMM	3M CO	21,138	$2.16M	0.2%	$78.33	+20.4%	COM	88579Y101
IVV	ISHARES TR	3,850	$2.107M	0.1%	$260.94	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	24,434	$2.093M	0.1%	$81.71	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	19,978	$2.089M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	50,489	$2.082M	0.1%	$35.56	+2.6%	COM	92343V104
GE	GE AEROSPACE	12,662	$2.013M	0.1%	$66.06	+139.1%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	22,036	$2.009M	0.1%	$94.29	—	ENERGY	81369Y506
LIN	LINDE PLC	4,306	$1.89M	0.1%	$335.14	+28.5%	SHS	G54950103
QQQ	INVESCO QQQ TR	3,885	$1.862M	0.1%	$232.32	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	15,650	$1.834M	0.1%	$63.15	+69.0%	COM	744320102
VUG	VANGUARD INDEX FDS	4,903	$1.834M	0.1%	$257.11	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	26,672	$1.817M	0.1%	$49.05	—	SBI INT-UTILS	81369Y886
RF	REGIONS FINANCIAL CORP NEW	88,864	$1.781M	0.1%	$17.40	+3.8%	COM	7591EP100
KMB	KIMBERLY-CLARK CORP	12,768	$1.765M	0.1%	$70.76	+77.1%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	3,864	$1.748M	0.1%	$290.79	+45.7%	COM	38141G104
GNRC	GENERAC HLDGS INC	13,130	$1.736M	0.1%	$266.63	-48.2%	COM	368736104
PLNT	PLANET FITNESS INC	23,421	$1.724M	0.1%	$66.87	-3.0%	CL A	72703H101
SO	SOUTHERN CO	21,992	$1.706M	0.1%	$44.39	+61.7%	COM	842587107
AMLP	ALPS ETF TR	33,490	$1.607M	0.1%	$47.46	—	ALERIAN MLP	00162Q452
IHE	ISHARES TR	23,568	$1.563M	0.1%	$76.05	—	U.S. PHARMA ETF	464288836
BDX	BECTON DICKINSON & CO	6,681	$1.561M	0.1%	$221.95	+2.7%	COM	075887109
IYW	ISHARES TR	10,209	$1.536M	0.1%	$84.69	—	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	7,902	$1.536M	0.1%	$186.13	-5.3%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	6,281	$1.519M	0.1%	$52.98	+345.7%	CL A	571903202
DOW	DOW INC	28,341	$1.503M	0.1%	$40.24	+27.3%	COM	260557103
AXP	AMERICAN EXPRESS CO	6,488	$1.502M	0.1%	$70.03	+224.6%	COM	025816109
UNP	UNION PAC CORP	6,613	$1.496M	0.1%	$110.64	+103.8%	COM	907818108
IYG	ISHARES TR	22,731	$1.482M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
TGT	TARGET CORP	9,837	$1.456M	0.1%	$75.64	+95.6%	COM	87612E106
GM	GENERAL MTRS CO	30,365	$1.411M	0.1%	$40.92	+8.5%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	3,223	$1.405M	0.1%	$86.61	+412.7%	COM	666807102
SPHD	INVESCO EXCH TRADED FD TR II	31,325	$1.392M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
ADP	AUTOMATIC DATA PROCESSING IN	5,657	$1.35M	0.1%	$52.98	+346.6%	COM	053015103
EMR	EMERSON ELEC CO	12,217	$1.346M	0.1%	$54.60	+96.8%	COM	291011104
ORCL	ORACLE CORP	9,271	$1.309M	0.1%	$60.58	+101.9%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	31,792	$1.307M	0.1%	$42.11	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	3,868	$1.288M	0.1%	$141.27	+139.7%	COM	149123101
KR	KROGER CO	24,933	$1.245M	0.1%	$27.42	+89.7%	COM	501044101
PFF	ISHARES TR	39,192	$1.237M	0.1%	$32.23	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	1,805	$1.218M	0.1%	$29.84	+109.3%	COM	64110L106
ASH	ASHLAND INC	12,728	$1.203M	0.1%	$58.65	+58.8%	COM	044186104
EEM	ISHARES TR	28,070	$1.196M	0.1%	$47.44	—	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	18,724	$1.181M	0.1%	$17.49	+244.3%	COM	14448C104
HOLX	HOLOGIC INC	15,523	$1.153M	0.1%	$70.99	+5.6%	COM	436440101
IBM	INTERNATIONAL BUSINESS MACHS	6,389	$1.105M	0.1%	$113.36	+46.3%	COM	459200101
BILZ	PIMCO ETF TR	10,846	$1.097M	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
MRNA	MODERNA INC	9,194	$1.092M	0.1%	$100.80	+25.5%	COM	60770K107
TMUS	T-MOBILE US INC	6,124	$1.079M	0.1%	$118.39	+38.2%	COM	872590104
SCHA	SCHWAB STRATEGIC TR	22,724	$1.078M	0.1%	$45.59	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	2,065	$1.041M	0.1%	$240.84	+100.7%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	2,173	$1.015M	0.1%	$278.16	+58.7%	COM	539830109
EXAS	EXACT SCIENCES CORP	22,555	$953K	0.1%	$88.17	-37.6%	COM	30063P105
VIG	VANGUARD SPECIALIZED FUNDS	5,205	$950K	0.1%	$126.74	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,006	$939K	0.1%	$164.53	+69.8%	COM	031162100
EA	ELECTRONIC ARTS INC	6,700	$934K	0.1%	$109.09	+19.8%	COM	285512109
SPLV	INVESCO EXCH TRADED FD TR II	14,147	$919K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	7,567	$915K	0.1%	$81.00	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	4,239	$911K	0.1%	$205.72	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	6,577	$907K	0.1%	$97.82	+33.5%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	8,431	$854K	0.1%	$60.90	+49.9%	COM	718172109
CL	COLGATE PALMOLIVE CO	8,277	$803K	0.1%	$52.59	+69.4%	COM	194162103
DE	DEERE & CO	2,133	$797K	0.1%	$261.63	+45.4%	COM	244199105
D	DOMINION ENERGY INC	16,258	$797K	0.1%	$42.03	+12.1%	COM	25746U109
GIS	GENERAL MLS INC	12,502	$791K	0.1%	$49.85	+29.3%	COM	370334104
VDE	VANGUARD WORLD FD	6,005	$766K	0.1%	$131.70	—	ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS INC	2,907	$750K	0.1%	$122.19	+98.4%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	9,285	$722K	0.1%	$64.83	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	3,954	$713K	0.0%	$91.14	+92.9%	COM	260003108
TSLA	TESLA INC	3,597	$712K	0.0%	$195.37	-10.5%	COM	88160R101
IJH	ISHARES TR	12,105	$708K	0.0%	$86.45	—	CORE S&P MCP ETF	464287507
WSM	WILLIAMS SONOMA INC	2,507	$708K	0.0%	$30.54	+376.5%	COM	969904101
HDV	ISHARES TR	6,505	$707K	0.0%	$110.20	—	CORE HIGH DV ETF	46429B663
TPL	TEXAS PACIFIC LAND CORPORATI	959	$704K	0.0%	$167.28	+22.4%	COM	88262P102
UNM	UNUM GROUP	13,677	$699K	0.0%	$32.63	+58.6%	COM	91529Y106
MAS	MASCO CORP	10,468	$698K	0.0%	$31.69	+116.2%	COM	574599106
IWF	ISHARES TR	1,911	$697K	0.0%	$298.33	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	15,799	$691K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	17,378	$675K	0.0%	$22.46	+49.9%	COM	219350105
CSGP	COSTAR GROUP INC	9,096	$674K	0.0%	$86.08	-1.6%	COM	22160N109
IYC	ISHARES TR	8,242	$670K	0.0%	$101.27	—	US CONSUM DISCRE	464287580
AGG	ISHARES TR	6,822	$662K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
DOCU	DOCUSIGN INC	12,210	$653K	0.0%	$64.43	-12.5%	COM	256163106
ITA	ISHARES TR	4,946	$653K	0.0%	$129.58	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	1,130	$652K	0.0%	$524.34	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	6,080	$647K	0.0%	$60.86	+69.0%	COM	780087102
IEF	ISHARES TR	6,720	$629K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
VRP	INVESCO EXCH TRADED FD TR II	26,136	$626K	0.0%	$23.77	—	VAR RATE PFD	46138G870
XBI	SPDR SER TR	6,720	$623K	0.0%	$100.51	—	S&P BIOTECH	78464A870
SEIC	SEI INVTS CO	9,500	$615K	0.0%	$59.56	+10.3%	COM	784117103
DFAU	DIMENSIONAL ETF TRUST	16,043	$601K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
IMO	IMPERIAL OIL LTD	8,750	$597K	0.0%	$25.91	+154.6%	COM NEW	453038408
MHK	MOHAWK INDS INC	5,255	$597K	0.0%	$149.47	-22.2%	COM	608190104
GEV	GE VERNOVA INC	3,460	$593K	0.0%	$158.10	0.0%	COM	36828A101
INDA	ISHARES TR	10,356	$578K	0.0%	$52.58	—	MSCI INDIA ETF	46429B598
MO	ALTRIA GROUP INC	12,547	$572K	0.0%	$24.76	+58.0%	COM	02209S103
MDT	MEDTRONIC PLC	7,208	$567K	0.0%	$79.05	-1.3%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	3,535	$564K	0.0%	$76.30	+85.2%	COM	V7780T103
WMB	WILLIAMS COS INC	13,095	$557K	0.0%	$28.62	+31.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	1,858	$539K	0.0%	$179.72	+58.0%	COM	369550108
IUSG	ISHARES TR	4,164	$531K	0.0%	$66.93	—	CORE S&P US GWT	464287671
IDV	ISHARES TR	19,105	$529K	0.0%	$28.78	—	INTL SEL DIV ETF	464288448
AUPH	AURINIA PHARMACEUTICALS INC	92,544	$528K	0.0%	$6.53	-19.4%	COM	05156V102
MDLZ	MONDELEZ INTL INC	7,901	$517K	0.0%	$40.25	+61.9%	CL A	609207105
DG	DOLLAR GEN CORP NEW	3,881	$513K	0.0%	$98.08	+37.2%	COM	256677105
VTI	VANGUARD INDEX FDS	1,899	$508K	0.0%	$198.00	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	17,338	$502K	0.0%	$24.71	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	472	$496K	0.0%	$421.34	+128.8%	COM	75886F107
—	WALGREENS BOOTS ALLIANCE INC	40,630	$491K	0.0%	$72.56	—	COM	931427108
MUB	ISHARES TR	4,590	$489K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	7,578	$487K	0.0%	$69.50	—	US LRG CAP ETF	808524201
BP	BP PLC	13,301	$480K	0.0%	$41.52	—	SPONSORED ADR	055622104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,005	$468K	0.0%	$73.19	+11.2%	COMMON STOCK	36266G107
PAYX	PAYCHEX INC	3,916	$464K	0.0%	$53.10	+119.1%	COM	704326107
VHT	VANGUARD WORLD FD	1,721	$458K	0.0%	$270.47	—	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE TRADED F	9,001	$454K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
AIG	AMERICAN INTL GROUP INC	6,038	$448K	0.0%	$38.12	+93.3%	COM NEW	026874784
SHEL	SHELL PLC	6,183	$446K	0.0%	$57.37	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	5,680	$442K	0.0%	$59.14	+32.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,220	$441K	0.0%	$94.41	+37.7%	CL B	911312106
XPO	XPO INC	4,100	$435K	0.0%	$22.21	+404.7%	COM	983793100
WFC	WELLS FARGO CO NEW	7,189	$427K	0.0%	$29.94	+89.9%	COM	949746101
IAU	ISHARES GOLD TR	9,013	$396K	0.0%	$33.78	—	ISHARES NEW	464285204
AFL	AFLAC INC	4,426	$395K	0.0%	$38.40	+116.3%	COM	001055102
FNDX	SCHWAB STRATEGIC TR	5,606	$375K	0.0%	$57.10	—	FUNDAMENTAL US L	808524771
CEG	CONSTELLATION ENERGY CORP	1,864	$373K	0.0%	$140.32	+43.9%	COM	21037T109
ADI	ANALOG DEVICES INC	1,632	$373K	0.0%	$148.50	+39.8%	COM	032654105
IAT	ISHARES TR	8,935	$370K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
OTIS	OTIS WORLDWIDE CORP	3,843	$370K	0.0%	$47.48	+97.4%	COM	68902V107
TLT	ISHARES TR	3,989	$366K	0.0%	$94.48	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	10,191	$363K	0.0%	$25.28	+28.0%	COM	29250N105
IWN	ISHARES TR	2,360	$359K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
NUE	NUCOR CORP	2,261	$357K	0.0%	$109.20	+54.7%	COM	670346105
IYT	ISHARES TR	5,400	$353K	0.0%	$81.83	—	US TRSPRTION	464287192
KMI	KINDER MORGAN INC DEL	17,603	$350K	0.0%	$16.01	+10.8%	COM	49456B101
DIA	SPDR DOW JONES INDL AVERAGE	891	$348K	0.0%	$321.94	—	UT SER 1	78467X109
CCI	CROWN CASTLE INC	3,491	$341K	0.0%	$97.73	-8.2%	COM	22822V101
SDY	SPDR SER TR	2,544	$324K	0.0%	$131.14	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	2,609	$323K	0.0%	$98.19	+20.0%	COM	09260D107
CACI	CACI INTL INC	750	$323K	0.0%	$239.05	+70.8%	CL A	127190304
VTV	VANGUARD INDEX FDS	2,003	$321K	0.0%	$162.86	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	578	$320K	0.0%	$340.64	+67.3%	COM	883556102
IWO	ISHARES TR	1,205	$316K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	2,955	$315K	0.0%	$85.47	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	6,409	$313K	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
T	AT&T INC	16,315	$312K	0.0%	$15.62	+3.5%	COM	00206R102
PK	PARK HOTELS & RESORTS INC	20,800	$312K	0.0%	$11.91	—	COM	700517105
CBT	CABOT CORP	3,380	$311K	0.0%	$72.81	+28.5%	COM	127055101
SPGI	S&P GLOBAL INC	683	$305K	0.0%	$331.86	+27.7%	COM	78409V104
CVS	CVS HEALTH CORP	5,011	$296K	0.0%	$57.45	+1.9%	COM	126650100
SRE	SEMPRA	3,876	$295K	0.0%	$59.81	+17.0%	COM	816851109
IUSV	ISHARES TR	3,320	$293K	0.0%	$63.98	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	2,045	$292K	0.0%	$128.65	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	2,342	$278K	0.0%	$112.97	—	HIGH DIV YLD	921946406
IHI	ISHARES TR	4,930	$276K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP	1,753	$275K	0.0%	$121.96	+25.9%	COM	91913Y100
—	SPIRIT AIRLS INC	75,035	$275K	0.0%	$4.45	—	COM	848577102
RMD	RESMED INC	1,417	$271K	0.0%	$126.45	+58.2%	COM	761152107
DD	DUPONT DE NEMOURS INC	3,264	$263K	0.0%	$27.35	+15.4%	COM	26614N102
SCHI	SCHWAB STRATEGIC TR	5,891	$260K	0.0%	$44.49	—	5 10YR CORP BD	808524698
SCHB	SCHWAB STRATEGIC TR	4,129	$260K	0.0%	$51.70	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	2,795	$259K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	6,709	$258K	0.0%	$35.34	—	INTL EQTY ETF	808524805
SOLV	SOLVENTUM CORP	4,850	$256K	0.0%	$60.70	0.0%	COM SHS	83444M101
VMBS	VANGUARD SCOTTSDALE FDS	5,523	$251K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
SOXX	ISHARES TR	1,005	$248K	0.0%	$354.84	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,425	$248K	0.0%	$173.81	—	SPONSORED ADS	874039100
ATO	ATMOS ENERGY CORP	2,102	$245K	0.0%	$104.70	+7.1%	COM	049560105
MDY	SPDR S&P MIDCAP 400 ETF TR	455	$243K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
OIH	VANECK ETF TRUST	770	$243K	0.0%	$223.58	—	OIL SERVICES ETF	92189H607
PPG	PPG INDS INC	1,928	$243K	0.0%	$108.07	+17.8%	COM	693506107
COKE	COCA COLA CONS INC	221	$239K	0.0%	$91.44	0.0%	COM	191098102
IYH	ISHARES TR	3,900	$239K	0.0%	$94.46	—	US HLTHCARE ETF	464287762
FNDF	SCHWAB STRATEGIC TR	6,696	$235K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
IWD	ISHARES TR	1,343	$234K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	6,961	$233K	0.0%	$30.43	+8.8%	COM	126408103
USMV	ISHARES TR	2,720	$228K	0.0%	$55.31	—	MSCI USA MIN VOL	46429B697
VIS	VANGUARD WORLD FD	955	$225K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
HPE	HEWLETT PACKARD ENTERPRISE C	10,523	$223K	0.0%	$15.86	+11.1%	COM	42824C109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,970	$220K	0.0%	$101.96	0.0%	COM	55405Y100
IVE	ISHARES TR	1,204	$219K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	4,482	$217K	0.0%	$48.60	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	1,062	$216K	0.0%	$206.72	+1.0%	COM	89417E109
WM	WASTE MGMT INC DEL	992	$212K	0.0%	$191.03	+6.2%	COM	94106L109
YUM	YUM BRANDS INC	1,592	$211K	0.0%	$119.71	+11.4%	COM	988498101
ITOT	ISHARES TR	1,769	$210K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	2,609	$204K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	259	$204K	0.0%	$832.44	—	COM	09247X101
BOTZ	GLOBAL X FDS	6,536	$202K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$201K	0.0%	$27.00	-5.5%	COM	90984P303
WBD	WARNER BROS DISCOVERY INC	22,261	$166K	0.0%	$11.75	-31.8%	COM SER A	934423104
HBAN	HUNTINGTON BANCSHARES INC	12,379	$163K	0.0%	$9.56	+31.3%	COM	446150104
NOK	NOKIA CORP	31,040	$117K	0.0%	$4.66	—	SPONSORED ADR	654902204
—	BLACKROCK CR ALLOCATION INCO	10,000	$107K	0.0%	$10.69	—	COM	092508100
—	GRAFTECH INTL LTD	98,650	$95,691	0.0%	$10.59	—	COM	384313508
DXYN	DIXIE GROUP INC	33,300	$21,812	0.0%	$6.06	-88.2%	CL A	255519100
AMLIF	AMERICAN LITHIUM CORP	10,715	$5,960	0.0%	$1.13	-43.1%	COM NEW	027259209