Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	753,572	$176M	11.7%	$233.00	$85.80	+170.1%	COM	037833100
MSFT	MICROSOFT CORP	159,800	$68.76M	4.6%	$430.30	$58.14	+633.3%	COM	594918104
SW	SMURFIT WESTROCK PLC	1,002,393	$49.54M	3.3%	$49.42 *	$43.84	+9.0%	SHS	G8267P108
PGR	PROGRESSIVE CORP	152,106	$38.6M	2.6%	$253.76 *	$37.04	+531.1%	COM	743315103
IXN	ISHARES TR	465,504	$38.42M	2.5%	$82.53	$52.36	+57.6%	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	185,936	$36.72M	2.4%	$197.48 *	$161.99	+16.9%	COM	00287Y109
GOOGL	ALPHABET INC	215,977	$35.82M	2.4%	$165.85	$106.80	+54.5%	CAP STK CL A	02079K305
V	VISA INC	108,570	$29.85M	2.0%	$274.95	$272.36	+0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	135,029	$28.47M	1.9%	$210.86 *	$49.87	+311.5%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	417,037	$24.82M	1.6%	$59.51	$55.22	+7.8%	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	225,003	$23.69M	1.6%	$105.28 *	$50.14	+101.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	26,117	$23.15M	1.5%	$886.51	$120.56	+630.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	39,407	$23.04M	1.5%	$584.68 *	$227.50	+149.9%	COM	91324P102
LPX	LOUISIANA PAC CORP	211,086	$22.68M	1.5%	$107.46	$30.91	+247.7%	COM	546347105
TSCO	TRACTOR SUPPLY CO	76,281	$22.19M	1.5%	$290.93 *	$11.81	+382.6%	COM	892356106
WMT	WALMART INC	250,415	$20.22M	1.3%	$80.75	$51.11	+56.2%	COM	931142103
RTX	RTX CORPORATION	155,530	$18.84M	1.3%	$121.16 *	$59.75	+98.0%	COM	75513E101
OEF	ISHARES TR	68,009	$18.82M	1.2%	$276.76	$241.62	+14.5%	S&P 100 ETF	464287101
ABT	ABBOTT LABS	164,210	$18.72M	1.2%	$114.01 *	$56.79	+96.1%	COM	002824100
TJX	TJX COS INC NEW	155,796	$18.31M	1.2%	$117.54	$47.80	+142.1%	COM	872540109
AOS	SMITH A O CORP	201,315	$18.08M	1.2%	$89.83 *	$32.44	+170.1%	COM	831865209
LECO	LINCOLN ELEC HLDGS INC	86,667	$16.64M	1.1%	$192.02	$181.09	+6.0%	COM	533900106
GSST	GOLDMAN SACHS ETF TR	328,264	$16.62M	1.1%	$50.64	$50.20	+0.9%	ACES ULTRA SHR	381430230
KO	COCA COLA CO	221,418	$15.91M	1.1%	$71.86 *	$41.10	+68.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	97,785	$15.85M	1.1%	$162.06 *	$83.85	+86.0%	COM	478160104
XOM	EXXON MOBIL CORP	134,326	$15.75M	1.0%	$117.22 *	$75.18	+49.2%	COM	30231G102
PHM	PULTE GROUP INC	109,135	$15.66M	1.0%	$143.53	$21.92	+548.5%	COM	745867101
NEE	NEXTERA ENERGY INC	181,530	$15.34M	1.0%	$84.53 *	$55.40	+47.0%	COM	65339F101
GOOG	ALPHABET INC	87,876	$14.69M	1.0%	$167.19	$108.26	+53.7%	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	235,837	$14.42M	1.0%	$61.14	$55.42	+10.3%	HEDGED EQUITY LA	46654Q724
LLY	ELI LILLY & CO	16,270	$14.41M	1.0%	$885.92	$277.83	+216.0%	COM	532457108
ADBE	ADOBE INC	27,738	$14.36M	1.0%	$517.78	$155.13	+233.8%	COM	00724F101
MRK	MERCK & CO INC	125,646	$14.27M	0.9%	$113.56 *	$96.81	+12.2%	COM	58933Y105
IYF	ISHARES TR	123,515	$12.83M	0.9%	$103.90	$49.38	+110.4%	U.S. FINLS ETF	464287788
QCOM	QUALCOMM INC	74,862	$12.73M	0.8%	$170.05 *	$75.58	+118.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	21,824	$12.52M	0.8%	$573.75	$207.11	+177.0%	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	157,797	$12.31M	0.8%	$78.03	$63.37	+22.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	57,935	$11.97M	0.8%	$206.57 *	$73.15	+171.7%	COM	882508104
INTU	INTUIT	19,032	$11.82M	0.8%	$621.00	$135.24	+355.4%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	164,904	$10.88M	0.7%	$65.99	$59.81	+10.3%	COM	28176E108
HD	HOME DEPOT INC	26,709	$10.82M	0.7%	$405.21 *	$93.83	+319.1%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	131,483	$10.44M	0.7%	$79.42	$77.19	+2.9%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	57,279	$9.74M	0.6%	$170.05 *	$81.16	+99.8%	COM	713448108
CNI	CANADIAN NATL RY CO	82,073	$9.615M	0.6%	$117.15 *	$42.84	+166.8%	COM	136375102
CSCO	CISCO SYS INC	179,474	$9.552M	0.6%	$53.22 *	$24.50	+109.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	56,347	$9.245M	0.6%	$164.08	$119.38	+37.4%	COM	007903107
CVX	CHEVRON CORP NEW	60,109	$8.852M	0.6%	$147.27 *	$83.51	+66.8%	COM	166764100
STZ	CONSTELLATION BRANDS INC	34,238	$8.823M	0.6%	$257.69 *	$118.00	+112.1%	CL A	21036P108
HON	HONEYWELL INTL INC	42,583	$8.802M	0.6%	$206.71 *	$75.07	+152.7%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	36,610	$8.439M	0.6%	$230.50	$94.49	+143.2%	COM	43300A203
NGVT	INGEVITY CORP	212,015	$8.269M	0.5%	$39.00	$40.29	-3.2%	COM	45688C107
DUK	DUKE ENERGY CORP NEW	64,835	$7.475M	0.5%	$115.30 *	$57.82	+90.7%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	13,938	$7.355M	0.5%	$527.67	$272.17	+93.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	37,838	$7.05M	0.5%	$186.33	$134.20	+38.8%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	6,082	$7.004M	0.5%	$1151.60 *	$16.09	+377.1%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	104,168	$6.751M	0.4%	$64.81	$62.33	+2.4%	COM	808513105
XLV	SELECT SECTOR SPDR TR	43,709	$6.732M	0.4%	$154.02	$143.77	+7.1%	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	23,875	$6.466M	0.4%	$270.84 *	$45.19	+485.1%	COM	548661107
HCA	HCA HEALTHCARE INC	14,380	$5.844M	0.4%	$406.42	$303.67	+32.6%	COM	40412C101
NKE	NIKE INC	65,915	$5.827M	0.4%	$88.40 *	$46.90	+83.2%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	110,060	$5.494M	0.4%	$49.92	$35.09	+39.7%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	24,322	$5.491M	0.4%	$225.76 *	$101.13	+11.6%	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	20,457	$5.084M	0.3%	$248.50 *	$81.56	+196.7%	COM	655844108
TFC	TRUIST FINL CORP	117,698	$5.034M	0.3%	$42.77 *	$41.08	-1.9%	COM	89832Q109
GPIQ	GOLDMAN SACHS ETF TR	102,384	$4.909M	0.3%	$47.95	$46.27	+3.6%	NASDAQ 100 CORE	38149W630
PG	PROCTER AND GAMBLE CO	27,642	$4.788M	0.3%	$173.20 *	$87.24	+92.3%	COM	742718109
DXCM	DEXCOM INC	71,241	$4.776M	0.3%	$67.04	$78.85	-15.0%	COM	252131107
KRE	SPDR SER TR	81,236	$4.598M	0.3%	$56.60	$49.64	+14.0%	S&P REGL BKG	78464A698
DLR	DIGITAL RLTY TR INC	28,069	$4.542M	0.3%	$161.83 *	$119.02	+31.0%	COM	253868103
SMH	VANECK ETF TRUST	17,229	$4.229M	0.3%	$245.45	$214.54	+14.4%	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	34,669	$4.21M	0.3%	$121.44	$92.28	+31.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	78,279	$4.05M	0.3%	$51.74 *	$46.73	+3.1%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,615	$3.965M	0.3%	$460.26	$287.99	+59.8%	CL B NEW	084670702
MS	MORGAN STANLEY	36,854	$3.842M	0.3%	$104.24 *	$27.22	+269.6%	COM NEW	617446448
MBND	SSGA ACTIVE TR	135,430	$3.793M	0.3%	$28.00	$27.46	+2.0%	SPDR NUVEEN MUN	78470P705
BAC	BANK AMERICA CORP	95,316	$3.782M	0.3%	$39.68 *	$17.49	+120.5%	COM	060505104
NVS	NOVARTIS AG	32,685	$3.759M	0.2%	$115.02	$67.91	+69.4%	SPONSORED ADR	66987V109
ECL	ECOLAB INC	14,704	$3.754M	0.2%	$255.33	$164.85	+52.9%	COM	278865100
BA	BOEING CO	24,603	$3.741M	0.2%	$152.04	$193.02	-21.2%	COM	097023105
AVGO	BROADCOM INC	21,135	$3.646M	0.2%	$172.50	$146.16	+16.7%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	18,330	$3.284M	0.2%	$179.16	$143.03	+25.3%	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	75,933	$3.172M	0.2%	$41.77 *	$31.92	+25.2%	CL A	20030N101
IWM	ISHARES TR	14,284	$3.155M	0.2%	$220.90	$170.75	+29.4%	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO MTN BE	92,495	$3.132M	0.2%	$33.86 *	$22.66	+43.7%	COM NEW	962166104
XLI	SELECT SECTOR SPDR TR	22,877	$3.098M	0.2%	$135.44	$118.04	+14.7%	INDL	81369Y704
ZTS	ZOETIS INC	15,828	$3.092M	0.2%	$195.38	$183.37	+4.9%	CL A	98978V103
—	PINNACLE FINL PARTNERS INC	31,418	$3.078M	0.2%	$97.97	$85.88	—	COM	72346Q104
C	CITIGROUP INC	48,264	$3.021M	0.2%	$62.60 *	$55.53	+8.7%	COM NEW	172967424
SHY	ISHARES TR	34,759	$2.89M	0.2%	$83.15	$81.93	+1.5%	1 3 YR TREAS BD	464287457
ULTA	ULTA BEAUTY INC	7,297	$2.839M	0.2%	$389.12	$378.20	+2.9%	COM	90384S303
RSG	REPUBLIC SVCS INC	14,050	$2.822M	0.2%	$200.84	$47.96	+312.0%	COM	760759100
LULU	LULULEMON ATHLETICA INC	10,367	$2.813M	0.2%	$271.35	$60.66	+347.3%	COM	550021109
FDX	FEDEX CORP	10,260	$2.808M	0.2%	$273.68 *	$182.05	+46.1%	COM	31428X106
MMM	3M CO	19,988	$2.732M	0.2%	$136.70 *	$78.33	+70.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	5,484	$2.708M	0.2%	$493.80	$101.00	+385.5%	CL A	57636Q104
MCD	MCDONALDS CORP	8,882	$2.705M	0.2%	$304.51 *	$138.42	+113.7%	COM	580135101
ETN	EATON CORP PLC	8,063	$2.672M	0.2%	$331.44	$49.97	+554.8%	SHS	G29183103
PSX	PHILLIPS 66	20,141	$2.647M	0.2%	$131.45 *	$66.22	+89.6%	COM	718546104
PLD	PROLOGIS INC.	20,567	$2.597M	0.2%	$126.28 *	$122.33	-1.2%	COM	74340W103
PFE	PFIZER INC	89,182	$2.581M	0.2%	$28.94 *	$20.28	+31.0%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	17,442	$2.551M	0.2%	$146.24 *	$86.81	+63.5%	COM	030420103
LDUR	PIMCO ETF TR	26,035	$2.498M	0.2%	$95.96	$94.83	+1.2%	ENHNCD LW DUR AC	72201R718
DAL	DELTA AIR LINES INC DEL	47,143	$2.394M	0.2%	$50.79	$38.88	+28.7%	COM NEW	247361702
IVV	ISHARES TR	4,119	$2.376M	0.2%	$576.82	$275.34	+109.5%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	12,520	$2.361M	0.2%	$188.58	$66.06	+183.4%	COM NEW	369604301
AMAT	APPLIED MATLS INC	11,648	$2.353M	0.2%	$202.05	$99.25	+101.1%	COM	038222105
XYL	XYLEM INC	17,025	$2.299M	0.2%	$135.03	$118.27	+12.5%	COM	98419M100
XLU	SELECT SECTOR SPDR TR	27,727	$2.24M	0.1%	$80.78 *	$23.99	+68.4%	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	24,334	$2.2M	0.1%	$90.40	$77.94	+16.0%	COMMUNICATION	81369Y852
CRWD	CROWDSTRIKE HLDGS INC	7,808	$2.19M	0.1%	$280.47	$284.07	-1.3%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	41,396	$2.132M	0.1%	$51.50 *	$23.60	+9.1%	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	46,865	$2.105M	0.1%	$44.91 *	$35.56	+16.4%	COM	92343V104
VMC	VULCAN MATLS CO	8,297	$2.078M	0.1%	$250.43	$118.65	+109.2%	COM	929160109
RF	REGIONS FINANCIAL CORP NEW	88,864	$2.073M	0.1%	$23.33 *	$17.40	+27.3%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	22,464	$1.972M	0.1%	$87.80 *	$43.12	+1.8%	ENERGY	81369Y506
GNRC	GENERAC HLDGS INC	12,324	$1.958M	0.1%	$158.88	$266.63	-40.4%	COM	368736104
SUB	ISHARES TR	18,428	$1.957M	0.1%	$106.19	$104.99	+1.1%	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	3,875	$1.919M	0.1%	$495.15 *	$290.79	+66.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	4,953	$1.902M	0.1%	$383.93 *	$42.72	+49.8%	GROWTH ETF	922908736
SO	SOUTHERN CO	20,935	$1.888M	0.1%	$90.18 *	$44.39	+95.0%	COM	842587107
BILZ	PIMCO ETF TR	18,334	$1.856M	0.1%	$101.22	$100.93	+0.3%	ULTRA SHORT GOVT	72201R577
QQQ	INVESCO QQQ TR	3,792	$1.851M	0.1%	$488.13	$225.91	+116.0%	UNIT SER 1	46090E103
INTC	INTEL CORP	78,230	$1.835M	0.1%	$23.46	$24.82	-5.5%	COM	458140100
IHE	ISHARES TR	25,813	$1.823M	0.1%	$70.61	$59.14	+19.4%	U.S. PHARMA ETF	464288836
EXAS	EXACT SCIENCES CORP	25,693	$1.75M	0.1%	$68.12	$84.29	-19.2%	COM	30063P105
KMB	KIMBERLY-CLARK CORP	12,215	$1.738M	0.1%	$142.29 *	$70.76	+91.5%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	3,223	$1.702M	0.1%	$528.07 *	$86.61	+496.8%	COM	666807102
PRU	PRUDENTIAL FINL INC	13,905	$1.684M	0.1%	$121.10 *	$63.15	+80.4%	COM	744320102
UNP	UNION PAC CORP	6,605	$1.628M	0.1%	$246.49 *	$110.64	+116.3%	COM	907818108
IYG	ISHARES TR	22,731	$1.614M	0.1%	$71.02	$49.23	+44.3%	U.S. FIN SVC ETF	464287770
AMLP	ALPS ETF TR	33,990	$1.602M	0.1%	$47.13	$44.96	+4.8%	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	9,272	$1.58M	0.1%	$170.39	$60.58	+177.9%	COM	68389X105
DIS	DISNEY WALT CO	16,298	$1.568M	0.1%	$96.19	$102.66	-7.7%	COM	254687106
LIN	LINDE PLC	3,283	$1.566M	0.1%	$476.86	$335.14	+40.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	5,648	$1.563M	0.1%	$276.73 *	$52.98	+408.4%	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	30,700	$1.552M	0.1%	$50.57	$43.53	+16.2%	S&P500 HDL VOL	46138E362
IYW	ISHARES TR	10,109	$1.533M	0.1%	$151.62	$64.98	+133.3%	U.S. TECH ETF	464287721
TGT	TARGET CORP	9,829	$1.532M	0.1%	$155.86 *	$75.64	+95.9%	COM	87612E106
DOW	DOW INC	27,566	$1.506M	0.1%	$54.63 *	$40.24	+24.3%	COM	260557103
CAT	CATERPILLAR INC	3,824	$1.496M	0.1%	$391.08	$141.27	+171.8%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	18,224	$1.467M	0.1%	$80.49	$17.49	+352.9%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	6,290	$1.463M	0.1%	$232.56 *	$186.13	+18.8%	COM	03027X100
DLB	DOLBY LABORATORIES INC	18,705	$1.431M	0.1%	$76.53 *	$79.67	-6.6%	COM CL A	25659T107
XLF	SELECT SECTOR SPDR TR	31,542	$1.429M	0.1%	$45.32	$39.49	+14.7%	FINANCIAL	81369Y605
KR	KROGER CO	24,778	$1.42M	0.1%	$57.30 *	$27.42	+103.7%	COM	501044101
MBLY	MOBILEYE GLOBAL INC	103,150	$1.413M	0.1%	$13.70	$27.80	-50.7%	COMMON CLASS A	60741F104
PLNT	PLANET FITNESS INC	17,321	$1.407M	0.1%	$81.22	$66.87	+21.5%	CL A	72703H101
IBM	INTERNATIONAL BUSINESS MACHS	6,225	$1.376M	0.1%	$221.07 *	$113.36	+88.6%	COM	459200101
NFLX	NETFLIX INC	1,932	$1.37M	0.1%	$709.14 *	$32.28	+119.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	4,962	$1.346M	0.1%	$271.22	$70.03	+281.3%	COM	025816109
BDX	BECTON DICKINSON & CO	5,179	$1.249M	0.1%	$241.10 *	$221.95	+5.8%	COM	075887109
TMUS	T-MOBILE US INC	6,044	$1.247M	0.1%	$206.36	$118.39	+71.0%	COM	872590104
EMR	EMERSON ELEC CO	11,136	$1.218M	0.1%	$109.37 *	$54.60	+96.1%	COM	291011104
MBS	ANGEL OAK FUNDS TRUST	134,850	$1.2M	0.1%	$8.90	$8.74	+1.8%	MORTGAGE BACKED	03463K737
META	META PLATFORMS INC	2,078	$1.19M	0.1%	$572.51	$240.84	+136.7%	CL A	30303M102
PFF	ISHARES TR	35,717	$1.187M	0.1%	$33.23	$31.88	+4.2%	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	2,015	$1.178M	0.1%	$584.48 *	$278.16	+102.9%	COM	539830109
GM	GENERAL MTRS CO	25,930	$1.163M	0.1%	$44.84	$40.92	+8.2%	COM	37045V100
HOLX	HOLOGIC INC	14,219	$1.158M	0.1%	$81.46	$70.99	+14.7%	COM	436440101
MAR	MARRIOTT INTL INC NEW	4,262	$1.06M	0.1%	$248.60	$52.98	+363.7%	CL A	571903202
GLD	SPDR GOLD TR	4,328	$1.052M	0.1%	$243.06	$192.69	+26.1%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	5,208	$1.032M	0.1%	$198.07	$124.79	+58.7%	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	8,416	$1.022M	0.1%	$121.41 *	$60.90	+90.4%	COM	718172109
D	DOMINION ENERGY INC	17,463	$1.009M	0.1%	$57.79 *	$42.66	+27.9%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	14,049	$1.008M	0.1%	$71.73	$50.25	+42.8%	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	7,380	$997K	0.1%	$135.08	$82.66	+63.4%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	3,753	$982K	0.1%	$261.60	$196.73	+33.0%	COM	88160R101
AMGN	AMGEN INC	2,947	$950K	0.1%	$322.24 *	$164.53	+88.2%	COM	031162100
GEV	GE VERNOVA INC	3,651	$931K	0.1%	$254.98	$159.85	+59.1%	COM	36828A101
INDA	ISHARES TR	15,781	$924K	0.1%	$58.53	$53.07	+10.3%	MSCI INDIA ETF	46429B598
DE	DEERE & CO	2,125	$887K	0.1%	$417.33	$261.63	+56.8%	COM	244199105
MAS	MASCO CORP	10,427	$875K	0.1%	$83.94 *	$31.69	+159.1%	COM	574599106
SCHD	SCHWAB STRATEGIC TR	10,255	$867K	0.1%	$84.53 *	$22.53	+25.1%	US DIVIDEND EQ	808524797
EEM	ISHARES TR	18,825	$863K	0.1%	$45.86	$47.36	-3.2%	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	2,892	$861K	0.1%	$297.74 *	$122.19	+134.5%	COM	009158106
CL	COLGATE PALMOLIVE CO	8,270	$858K	0.1%	$103.81 *	$52.59	+91.8%	COM	194162103
HDV	ISHARES TR	7,295	$858K	0.1%	$117.62 *	$21.23	+10.8%	CORE HIGH DV ETF	46429B663
TPL	TEXAS PACIFIC LAND CORPORATI	959	$848K	0.1%	$884.69 *	$167.28	+75.1%	COM	88262P102
EA	ELECTRONIC ARTS INC	5,897	$846K	0.1%	$143.44	$109.09	+30.7%	COM	285512109
UNM	UNUM GROUP	13,592	$808K	0.1%	$59.44	$32.63	+82.2%	COM	91529Y106
MDT	MEDTRONIC PLC	8,939	$805K	0.1%	$90.03 *	$79.40	+9.8%	SHS	G5960L103
GLW	CORNING INC	17,778	$803K	0.1%	$45.15 *	$22.88	+92.5%	COM	219350105
MHK	MOHAWK INDS INC	4,985	$801K	0.1%	$160.68	$149.47	+7.5%	COM	608190104
WSM	WILLIAMS SONOMA INC	5,040	$781K	0.1%	$154.93	$85.87	+77.0%	COM	969904101
DELL	DELL TECHNOLOGIES INC	6,573	$779K	0.1%	$118.54 *	$97.82	+18.6%	CL C	24703L202
ITA	ISHARES TR	5,197	$778K	0.1%	$149.64	$125.60	+19.1%	US AER DEF ETF	464288760
RY	ROYAL BK CDA	6,080	$758K	0.1%	$124.73	$60.86	+105.0%	COM	780087102
DOV	DOVER CORP	3,950	$757K	0.1%	$191.74	$91.14	+107.5%	COM	260003108
JPST	J P MORGAN EXCHANGE TRADED F	14,751	$748K	0.0%	$50.74	$50.42	+0.6%	ULTRA SHRT ETF	46641Q837
VDE	VANGUARD WORLD FD	6,003	$735K	0.0%	$122.47	$119.88	+2.2%	ENERGY ETF	92204A306
GIS	GENERAL MLS INC	9,819	$725K	0.0%	$73.85 *	$49.85	+40.5%	COM	370334104
IYC	ISHARES TR	8,222	$723K	0.0%	$87.94	$63.95	+37.5%	US CONSUM DISCRE	464287580
IWF	ISHARES TR	1,911	$717K	0.0%	$375.38 *	$72.40	+29.6%	RUS 1000 GRW ETF	464287614
ASH	ASHLAND INC	8,053	$700K	0.0%	$86.97 *	$58.65	+43.2%	COM	044186104
AGG	ISHARES TR	6,786	$687K	0.0%	$101.26	$97.87	+3.5%	CORE US AGGBD ET	464287226
AUPH	AURINIA PHARMACEUTICALS INC	92,544	$678K	0.0%	$7.33	$6.53	+12.2%	COM	05156V102
CSGP	COSTAR GROUP INC	8,839	$667K	0.0%	$75.44	$86.08	-12.4%	COM	22160N109
VGT	VANGUARD WORLD FD	1,130	$663K	0.0%	$586.52 *	$63.38	+15.7%	INF TECH ETF	92204A702
IEF	ISHARES TR	6,720	$659K	0.0%	$98.12	$94.77	+3.5%	7-10 YR TRSY BD	464287440
SEIC	SEI INVTS CO	9,500	$657K	0.0%	$69.19	$59.56	+14.1%	COM	784117103
XBI	SPDR SER TR	6,545	$647K	0.0%	$98.80	$82.85	+19.3%	S&P BIOTECH	78464A870
MDLZ	MONDELEZ INTL INC	8,533	$629K	0.0%	$73.67 *	$42.25	+67.7%	CL A	609207105
MO	ALTRIA GROUP INC	12,297	$628K	0.0%	$51.04 *	$24.76	+88.7%	COM	02209S103
IMO	IMPERIAL OIL LTD	8,750	$616K	0.0%	$70.45 *	$25.91	+163.3%	COM NEW	453038408
MRNA	MODERNA INC	9,013	$602K	0.0%	$66.83	$100.80	-33.7%	COM	60770K107
IDV	ISHARES TR	19,555	$591K	0.0%	$30.23	$28.88	+4.7%	INTL SEL DIV ETF	464288448
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,294	$591K	0.0%	$93.85	$73.68	+27.1%	COMMON STOCK	36266G107
VTI	VANGUARD INDEX FDS	1,994	$565K	0.0%	$283.19	$204.76	+38.3%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	11,789	$564K	0.0%	$47.85	$43.10	+11.0%	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	13,963	$554K	0.0%	$39.69	$34.63	+14.6%	US CORE EQT MKT	25434V104
GD	GENERAL DYNAMICS CORP	1,830	$553K	0.0%	$302.20 *	$179.72	+64.0%	COM	369550108
RCL	ROYAL CARIBBEAN GROUP	3,085	$547K	0.0%	$177.36	$76.30	+129.0%	COM	V7780T103
XLRE	SELECT SECTOR SPDR TR	12,177	$544K	0.0%	$44.67	$42.14	+6.0%	RL EST SEL SEC	81369Y860
SCHX	SCHWAB STRATEGIC TR	7,578	$514K	0.0%	$67.85 *	$17.65	+28.1%	US LRG CAP ETF	808524201
WMB	WILLIAMS COS INC	11,095	$506K	0.0%	$45.65 *	$28.62	+52.8%	COM	969457100
IUSG	ISHARES TR	3,814	$503K	0.0%	$131.91	$64.85	+103.4%	CORE S&P US GWT	464287671
MUB	ISHARES TR	4,590	$499K	0.0%	$108.63	$107.91	+0.7%	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	472	$496K	0.0%	$1051.24	$421.34	+148.1%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	16,990	$495K	0.0%	$29.11	$24.71	—	COM	293792107
AFL	AFLAC INC	4,358	$487K	0.0%	$111.80 *	$38.40	+183.6%	COM	001055102
VHT	VANGUARD WORLD FD	1,721	$486K	0.0%	$282.18	$262.71	+7.4%	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	1,858	$483K	0.0%	$260.02	$140.32	+84.0%	COM	21037T109
IAU	ISHARES GOLD TR	9,545	$474K	0.0%	$49.70	$35.73	+39.1%	ISHARES NEW	464285204
IJH	ISHARES TR	7,450	$464K	0.0%	$62.32	$52.75	+18.1%	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	3,385	$461K	0.0%	$136.32 *	$95.68	+31.7%	CL B	911312106
NVO	NOVO-NORDISK A S	3,765	$448K	0.0%	$119.07	$125.71	-5.3%	ADR	670100205
SBUX	STARBUCKS CORP	4,563	$445K	0.0%	$97.49 *	$59.14	+59.6%	COM	855244109
XPO	XPO INC	4,100	$441K	0.0%	$107.51	$22.21	+384.0%	COM	983793100
DOCU	DOCUSIGN INC	7,009	$435K	0.0%	$62.09	$64.43	-3.6%	COM	256163106
PAYX	PAYCHEX INC	3,166	$425K	0.0%	$134.19 *	$53.10	+143.4%	COM	704326107
IAT	ISHARES TR	8,935	$425K	0.0%	$47.54	$30.67	+55.0%	US REGNL BKS ETF	464288778
DG	DOLLAR GEN CORP NEW	4,976	$421K	0.0%	$84.56 *	$99.84	-18.0%	COM	256677105
BP	BP PLC	13,368	$420K	0.0%	$31.39	$41.07	-23.6%	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	2,392	$418K	0.0%	$174.57	$156.32	+11.7%	VALUE ETF	922908744
ENB	ENBRIDGE INC	10,191	$414K	0.0%	$40.61 *	$25.28	+49.3%	COM	29250N105
WFC	WELLS FARGO CO NEW	7,189	$406K	0.0%	$56.49 *	$29.94	+83.6%	COM	949746101
FNDX	SCHWAB STRATEGIC TR	5,606	$402K	0.0%	$71.76 *	$19.32	+23.8%	FUNDAMENTAL US L	808524771
BX	BLACKSTONE INC	2,609	$400K	0.0%	$153.13 *	$98.19	+50.5%	COM	09260D107
TLT	ISHARES TR	4,040	$396K	0.0%	$98.09	$94.44	+3.9%	20 YR TR BD ETF	464287432
KMI	KINDER MORGAN INC DEL	17,929	$396K	0.0%	$22.09 *	$16.08	+30.1%	COM	49456B101
T	AT&T INC	17,820	$392K	0.0%	$22.00 *	$15.89	+30.9%	COM	00206R102
IWN	ISHARES TR	2,275	$380K	0.0%	$166.84	$122.07	+36.7%	RUS 2000 VAL ETF	464287630
CACI	CACI INTL INC	750	$378K	0.0%	$504.56	$239.05	+111.1%	CL A	127190304
DIA	SPDR DOW JONES INDL AVERAGE	891	$377K	0.0%	$423.12	$310.37	+36.3%	UT SER 1	78467X109
IYT	ISHARES TR	5,400	$372K	0.0%	$68.91	$58.04	+18.7%	US TRSPRTION	464287192
OTIS	OTIS WORLDWIDE CORP	3,537	$368K	0.0%	$103.94 *	$47.48	+114.2%	COM	68902V107
ADI	ANALOG DEVICES INC	1,586	$365K	0.0%	$230.17 *	$148.50	+51.8%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	40,592	$364K	0.0%	$8.96	$72.56	—	COM	931427108
SDY	SPDR SER TR	2,544	$361K	0.0%	$142.04	$125.53	+13.1%	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	574	$355K	0.0%	$618.57	$340.64	+80.8%	COM	883556102
SPGI	S&P GLOBAL INC	683	$353K	0.0%	$516.62	$331.86	+54.3%	COM	78409V104
IJR	ISHARES TR	2,956	$346K	0.0%	$116.95	$84.83	+37.9%	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,205	$342K	0.0%	$284.00	$255.52	+11.1%	RUS 2000 GRW ETF	464287648
CCJ	CAMECO CORP	7,005	$335K	0.0%	$47.76	$43.42	+9.6%	COM	13321L108
AIG	AMERICAN INTL GROUP INC	4,520	$331K	0.0%	$73.23 *	$38.12	+87.0%	COM NEW	026874784
CVS	CVS HEALTH CORP	4,974	$313K	0.0%	$62.88 *	$57.45	+3.8%	COM	126650100
IUSV	ISHARES TR	3,220	$307K	0.0%	$95.49	$61.26	+55.9%	CORE S&P US VLU	464287663
SCHR	SCHWAB STRATEGIC TR	5,999	$304K	0.0%	$50.60 *	$24.58	+2.9%	INT-TRM U.S TRES	808524854
NUE	NUCOR CORP	2,008	$302K	0.0%	$150.34 *	$109.20	+34.8%	COM	670346105
VYM	VANGUARD WHITEHALL FDS	2,346	$301K	0.0%	$128.19	$107.67	+19.1%	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	3,311	$295K	0.0%	$89.12 *	$27.43	+32.5%	COM	26614N102
IHI	ISHARES TR	4,930	$292K	0.0%	$59.22	$61.93	-4.4%	U.S. MED DVC ETF	464288810
ATO	ATMOS ENERGY CORP	2,102	$292K	0.0%	$138.73 *	$104.70	+28.8%	COM	049560105
COKE	COCA COLA CONS INC	221	$291K	0.0%	$1314.53 *	$91.44	+42.3%	COM	191098102
RMD	RESMED INC	1,167	$285K	0.0%	$244.12	$126.45	+90.9%	COM	761152107
SCHF	SCHWAB STRATEGIC TR	6,909	$284K	0.0%	$41.12 *	$17.77	+15.7%	INTL EQTY ETF	808524805
SHEL	SHELL PLC	4,183	$276K	0.0%	$65.95	$54.87	+20.2%	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	4,129	$275K	0.0%	$66.52 *	$16.30	+36.0%	US BRD MKT ETF	808524102
PK	PARK HOTELS & RESORTS INC	19,350	$273K	0.0%	$14.10	$11.91	—	COM	700517105
CCI	CROWN CASTLE INC	2,292	$272K	0.0%	$118.65 *	$97.73	+13.6%	COM	22822V101
SCHI	SCHWAB STRATEGIC TR	5,854	$270K	0.0%	$46.16 *	$22.20	+4.0%	5 10YR CORP BD	808524698
VMBS	VANGUARD SCOTTSDALE FDS	5,523	$261K	0.0%	$47.21	$45.60	+3.5%	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	2,720	$260K	0.0%	$95.75	$71.18	+34.5%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,344	$255K	0.0%	$189.85	$152.88	+24.2%	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	1,922	$255K	0.0%	$132.46 *	$108.07	+18.8%	COM	693506107
IYH	ISHARES TR	3,900	$254K	0.0%	$65.00	$55.90	+16.3%	US HLTHCARE ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$253K	0.0%	$569.66	$518.01	+10.0%	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	1,500	$252K	0.0%	$167.67	$158.97	+5.5%	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FD	955	$248K	0.0%	$260.07	$201.54	+29.0%	INDUSTRIAL ETF	92204A603
SOLV	SOLVENTUM CORP	3,538	$247K	0.0%	$69.72	$60.70	+14.9%	COM SHS	83444M101
—	BLACKROCK INC	258	$245K	0.0%	$949.51	$832.44	—	COM	09247X101
SNY	SANOFI	4,232	$244K	0.0%	$57.63	$48.83	+18.0%	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP	1,774	$240K	0.0%	$135.06 *	$122.17	+6.3%	COM	91913Y100
CSX	CSX CORP	6,937	$240K	0.0%	$34.53	$30.43	+11.3%	COM	126408103
IYK	ISHARES TR	3,389	$239K	0.0%	$70.57	$68.97	+2.3%	US CONSM STAPLES	464287812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,375	$239K	0.0%	$173.67	$151.69	+14.5%	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	1,012	$237K	0.0%	$234.19 *	$206.72	+11.0%	COM	89417E109
IVE	ISHARES TR	1,194	$235K	0.0%	$197.17	$160.73	+22.7%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	2,407	$234K	0.0%	$97.42	$92.08	+5.8%	REAL ESTATE ETF	922908553
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$229K	0.0%	$29.08	$27.00	+7.7%	COM	90984P303
SOXX	ISHARES TR	990	$228K	0.0%	$230.59	$193.14	+19.4%	ISHARES SEMICDTR	464287523
EXC	EXELON CORP	5,524	$224K	0.0%	$40.55 *	$35.76	+8.3%	COM	30161N101
ITOT	ISHARES TR	1,769	$222K	0.0%	$125.62	$109.67	+14.5%	CORE S&P TTL STK	464287150
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,970	$219K	0.0%	$111.26	$101.96	+9.1%	COM	55405Y100
OIH	VANECK ETF TRUST	770	$218K	0.0%	$283.71	$254.95	+11.3%	OIL SERVICES ETF	92189H607
VPU	VANGUARD WORLD FD	1,251	$218K	0.0%	$173.98	$160.74	+8.3%	UTILITIES ETF	92204A876
FNDA	SCHWAB STRATEGIC TR	3,580	$213K	0.0%	$59.57 *	$28.74	+3.6%	FUNDAMENTAL US S	808524763
USMV	ISHARES TR	2,320	$212K	0.0%	$91.31	$57.11	+59.9%	MSCI USA MIN VOL	46429B697
BOTZ	GLOBAL X FDS	6,538	$210K	0.0%	$32.15	$30.10	+6.8%	RBTCS ARTFL INTE	37954Y715
CBT	CABOT CORP	1,880	$210K	0.0%	$111.77 *	$72.81	+49.3%	COM	127055101
WM	WASTE MGMT INC DEL	1,012	$210K	0.0%	$207.55	$191.29	+6.6%	COM	94106L109
BMO	BANK MONTREAL QUE	2,328	$210K	0.0%	$90.20 *	$81.18	+6.2%	COM	063671101
RIO	RIO TINTO PLC	2,938	$209K	0.0%	$71.17	$64.23	+10.8%	SPONSORED ADR	767204100
IYR	ISHARES TR	2,040	$208K	0.0%	$101.87	$96.32	+5.8%	U.S. REAL ES ETF	464287739
TOL	TOLL BROTHERS INC	1,345	$208K	0.0%	$154.49	$135.60	+13.9%	COM	889478103
FNDF	SCHWAB STRATEGIC TR	5,534	$207K	0.0%	$37.37	$35.47	+5.4%	FUNDAMENTAL INTL	808524755
HPE	HEWLETT PACKARD ENTERPRISE C	10,023	$205K	0.0%	$20.46 *	$15.86	+24.9%	COM	42824C109
DHR	DANAHER CORPORATION	729	$203K	0.0%	$278.02	$262.43	+5.2%	COM	235851102
OKE	ONEOK INC NEW	2,206	$201K	0.0%	$91.13 *	$81.49	+5.1%	COM	682680103
YUM	YUM BRANDS INC	1,438	$201K	0.0%	$139.71 *	$119.71	+13.9%	COM	988498101
PANW	PALO ALTO NETWORKS INC	586	$200K	0.0%	$341.80 *	$168.32	+1.5%	COM	697435105
HBAN	HUNTINGTON BANCSHARES INC	12,340	$181K	0.0%	$14.70 *	$9.56	+46.6%	COM	446150104
—	SPIRIT AIRLS INC	75,035	$180K	0.0%	$2.40	$4.45	—	COM	848577102
—	GRAFTECH INTL LTD	95,920	$127K	0.0%	$1.32	$10.59	—	COM	384313508
NOK	NOKIA CORP	22,650	$98,981	0.0%	$4.37	$4.70	-6.9%	SPONSORED ADR	654902204
DXYN	DIXIE GROUP INC	33,300	$23,307	0.0%	$0.70	$6.06	-88.3%	CL A	255519100
AMLIF	AMERICAN LITHIUM CORP	10,715	$6,046	0.0%	$0.56 *	$1.13	-60.1%	COM NEW	027259209