Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	740,786	$186M	12.3%	$85.80	+173.3%	COM	037833100
MSFT	MICROSOFT CORP	159,109	$67.06M	4.4%	$58.14	+626.5%	COM	594918104
SW	SMURFIT WESTROCK PLC	982,190	$52.9M	3.5%	$43.84	+12.7%	SHS	G8267P108
GOOGL	ALPHABET INC	214,815	$40.66M	2.7%	$106.80	+63.1%	CAP STK CL A	02079K305
IXN	ISHARES TR	469,909	$39.82M	2.6%	$62.22	—	GLOBAL TECH ETF	464287291
PGR	PROGRESSIVE CORP	150,109	$35.97M	2.4%	$37.04	+526.3%	COM	743315103
V	VISA INC	107,627	$34.01M	2.2%	$272.36	+9.5%	COM CL A	92826C839
ABBV	ABBVIE INC	183,208	$32.56M	2.2%	$161.99	+9.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	133,270	$31.95M	2.1%	$49.87	+357.2%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	425,304	$24.47M	1.6%	$54.12	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	25,696	$23.54M	1.6%	$120.56	+665.3%	COM	22160K105
WMT	WALMART INC	245,526	$22.18M	1.5%	$51.11	+67.9%	COM	931142103
LPX	LOUISIANA PAC CORP	208,909	$21.63M	1.4%	$30.91	+251.9%	COM	546347105
UNH	UNITEDHEALTH GROUP INC	40,277	$20.37M	1.3%	$234.53	+135.7%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	373,615	$19.82M	1.3%	$46.52	+19.1%	COM	892356106
OEF	ISHARES TR	67,284	$19.43M	1.3%	$253.33	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	195,701	$19.41M	1.3%	$50.14	+104.0%	COM	20825C104
TJX	TJX COS INC NEW	156,901	$18.96M	1.3%	$47.80	+146.3%	COM	872540109
ABT	ABBOTT LABS	160,503	$18.15M	1.2%	$56.79	+99.6%	COM	002824100
RTX	RTX CORPORATION	154,630	$17.89M	1.2%	$59.75	+97.9%	COM	75513E101
GOOG	ALPHABET INC	85,468	$16.28M	1.1%	$108.26	+62.3%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	86,281	$16.18M	1.1%	$181.09	+11.3%	COM	533900106
GSST	GOLDMAN SACHS ETF TR	321,715	$16.15M	1.1%	$50.36	—	ACES ULTRA SHR	381430230
HELO	J P MORGAN EXCHANGE TRADED F	256,639	$15.92M	1.1%	$57.46	—	HEDGED EQUITY LA	46654Q724
VGSH	VANGUARD SCOTTSDALE FDS	268,785	$15.64M	1.0%	$58.18	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	191,528	$14.94M	1.0%	$77.53	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	135,105	$14.53M	1.0%	$75.18	+49.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	95,416	$13.8M	0.9%	$83.85	+78.4%	COM	478160104
KO	COCA COLA CO	221,558	$13.79M	0.9%	$41.10	+53.5%	COM	191216100
PYPL	PAYPAL HLDGS INC	157,666	$13.46M	0.9%	$63.37	+32.4%	COM	70450Y103
IYF	ISHARES TR	119,610	$13.23M	0.9%	$70.59	—	U.S. FINLS ETF	464287788
AOS	SMITH A O CORP	190,426	$12.99M	0.9%	$32.44	+128.3%	COM	831865209
SPY	SPDR S&P 500 ETF TR	21,943	$12.86M	0.8%	$205.53	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	16,275	$12.56M	0.8%	$277.83	+195.6%	COM	532457108
MRK	MERCK & CO INC	124,510	$12.39M	0.8%	$96.81	+2.0%	COM	58933Y105
ADBE	ADOBE INC	27,748	$12.34M	0.8%	$155.13	+219.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	171,942	$12.33M	0.8%	$55.40	+35.4%	COM	65339F101
PHM	PULTE GROUP INC	108,639	$11.83M	0.8%	$21.92	+486.8%	COM	745867101
INTU	INTUIT	18,228	$11.46M	0.8%	$135.24	+369.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	154,180	$11.41M	0.8%	$59.81	+17.0%	COM	28176E108
QCOM	QUALCOMM INC	71,346	$10.96M	0.7%	$75.58	+111.1%	COM	747525103
TXN	TEXAS INSTRS INC	57,221	$10.73M	0.7%	$73.15	+164.0%	COM	882508104
CSCO	CISCO SYS INC	173,678	$10.28M	0.7%	$24.50	+126.0%	COM	17275R102
HD	HOME DEPOT INC	26,379	$10.26M	0.7%	$93.83	+323.4%	COM	437076102
HON	HONEYWELL INTL INC	42,688	$9.643M	0.6%	$75.07	+171.2%	COM	438516106
KRE	SPDR SER TR	146,100	$8.817M	0.6%	$54.95	—	S&P REGL BKG	78464A698
PEP	PEPSICO INC	56,878	$8.649M	0.6%	$81.16	+92.9%	COM	713448108
AMZN	AMAZON COM INC	39,285	$8.619M	0.6%	$136.79	+49.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	34,564	$8.543M	0.6%	$94.49	+158.4%	COM	43300A203
CVX	CHEVRON CORP NEW	58,412	$8.46M	0.6%	$83.51	+74.2%	COM	166764100
VOO	VANGUARD INDEX FDS	15,074	$8.122M	0.5%	$298.76	—	S&P 500 ETF SHS	922908363
CNI	CANADIAN NATL RY CO	78,248	$7.943M	0.5%	$42.84	+149.5%	COM	136375102
SCHW	SCHWAB CHARLES CORP	105,973	$7.843M	0.5%	$62.52	+18.1%	COM	808513105
NGVT	INGEVITY CORP	190,093	$7.746M	0.5%	$40.29	+3.4%	COM	45688C107
ORLY	OREILLY AUTOMOTIVE INC	5,794	$6.871M	0.5%	$16.09	+401.1%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	63,606	$6.853M	0.5%	$57.82	+88.2%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	55,791	$6.739M	0.4%	$119.38	+20.5%	COM	007903107
STZ	CONSTELLATION BRANDS INC	29,374	$6.492M	0.4%	$118.00	+96.0%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	44,507	$6.123M	0.4%	$147.76	—	SBI HEALTHCARE	81369Y209
GPIQ	GOLDMAN SACHS ETF TR	123,953	$6.077M	0.4%	$47.90	—	NASDAQ 100 CORE	38149W630
LOW	LOWES COS INC	23,729	$5.856M	0.4%	$45.19	+478.8%	COM	548661107
DXCM	DEXCOM INC	74,811	$5.818M	0.4%	$78.62	-5.8%	COM	252131107
XLK	SELECT SECTOR SPDR TR	24,113	$5.607M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
DLR	DIGITAL RLTY TR INC	27,595	$4.893M	0.3%	$119.02	+43.8%	COM	253868103
AVGO	BROADCOM INC	20,790	$4.82M	0.3%	$146.16	+25.1%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	20,298	$4.764M	0.3%	$81.56	+204.6%	COM	655844108
TFC	TRUIST FINL CORP	109,658	$4.757M	0.3%	$41.08	+3.0%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	27,987	$4.692M	0.3%	$88.20	+87.9%	COM	742718109
NVDA	NVIDIA CORPORATION	34,596	$4.646M	0.3%	$92.28	+49.3%	COM	67066G104
MS	MORGAN STANLEY	36,174	$4.548M	0.3%	$27.22	+339.0%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	14,307	$4.294M	0.3%	$303.67	+14.0%	COM	40412C101
BA	BOEING CO	23,963	$4.242M	0.3%	$193.02	-18.7%	COM	097023105
NKE	NIKE INC	55,490	$4.199M	0.3%	$46.90	+63.1%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	107,580	$4.097M	0.3%	$35.09	+25.5%	CL B	35671D857
SMH	VANECK ETF TRUST	16,872	$4.086M	0.3%	$235.12	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	71,551	$4.047M	0.3%	$46.73	+12.5%	COM	110122108
IWM	ISHARES TR	17,898	$3.955M	0.3%	$182.11	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	89,464	$3.932M	0.3%	$17.49	+144.9%	COM	060505104
XLI	SELECT SECTOR SPDR TR	29,717	$3.916M	0.3%	$127.30	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,594	$3.895M	0.3%	$287.99	+60.3%	CL B NEW	084670702
LULU	LULULEMON ATHLETICA INC	10,134	$3.875M	0.3%	$60.66	+438.2%	COM	550021109
—	PINNACLE FINL PARTNERS INC	31,418	$3.594M	0.2%	$85.88	—	COM	72346Q104
MBND	SSGA ACTIVE TR	126,675	$3.485M	0.2%	$27.53	—	SPDR NUVEEN MUN	78470P705
ECL	ECOLAB INC	14,139	$3.313M	0.2%	$164.85	+48.9%	COM	278865100
C	CITIGROUP INC	46,978	$3.307M	0.2%	$55.53	+17.7%	COM NEW	172967424
SHY	ISHARES TR	40,038	$3.282M	0.2%	$81.97	—	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	125,488	$3.245M	0.2%	$33.25	—	US SML CAP ETF	808524607
ULTA	ULTA BEAUTY INC	7,272	$3.163M	0.2%	$378.20	+2.4%	COM	90384S303
RSP	INVESCO EXCHANGE TRADED FD T	17,693	$3.1M	0.2%	$143.25	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	8,708	$2.98M	0.2%	$289.08	+15.0%	CL A	22788C105
MA	MASTERCARD INCORPORATED	5,637	$2.968M	0.2%	$112.23	+358.6%	CL A	57636Q104
MGC	VANGUARD WORLD FD	13,878	$2.951M	0.2%	$212.66	—	MEGA CAP INDEX	921910873
NVS	NOVARTIS AG	30,060	$2.925M	0.2%	$74.24	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	10,145	$2.854M	0.2%	$182.05	+49.3%	COM	31428X106
RSG	REPUBLIC SVCS INC	13,501	$2.716M	0.2%	$47.96	+326.0%	COM	760759100
MCD	MCDONALDS CORP	9,287	$2.692M	0.2%	$145.04	+100.1%	COM	580135101
ETN	EATON CORP PLC	7,948	$2.638M	0.2%	$49.97	+594.7%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	42,567	$2.575M	0.2%	$38.88	+50.0%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	67,773	$2.544M	0.2%	$31.92	+25.3%	CL A	20030N101
ZTS	ZOETIS INC	15,418	$2.512M	0.2%	$183.37	-3.8%	CL A	98978V103
MMM	3M CO	19,241	$2.484M	0.2%	$78.33	+63.9%	COM	88579Y101
IVV	ISHARES TR	4,122	$2.426M	0.2%	$281.57	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	23,869	$2.311M	0.2%	$81.71	—	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	19,923	$2.27M	0.1%	$66.22	+84.3%	COM	718546104
LDUR	PIMCO ETF TR	23,227	$2.206M	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
MBS	ANGEL OAK FUNDS TRUST	255,638	$2.181M	0.1%	$8.73	—	MORTGAGE BACKED	03463K737
PFE	PFIZER INC	80,994	$2.149M	0.1%	$20.28	+23.8%	COM	717081103
VMC	VULCAN MATLS CO	8,297	$2.134M	0.1%	$118.65	+124.8%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	3,725	$2.133M	0.1%	$290.79	+87.4%	COM	38141G104
GE	GE AEROSPACE	12,731	$2.123M	0.1%	$67.90	+160.9%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	5,071	$2.081M	0.1%	$261.93	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	27,359	$2.071M	0.1%	$50.26	—	SBI INT-UTILS	81369Y886
RF	REGIONS FINANCIAL CORP NEW	84,439	$1.986M	0.1%	$17.40	+35.3%	COM	7591EP100
XYL	XYLEM INC	17,025	$1.975M	0.1%	$118.27	+5.4%	COM	98419M100
QQQ	INVESCO QQQ TR	3,843	$1.965M	0.1%	$236.02	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	22,551	$1.932M	0.1%	$94.16	—	ENERGY	81369Y506
BILZ	PIMCO ETF TR	19,065	$1.922M	0.1%	$101.16	—	ULTRA SHORT GOVT	72201R577
PLD	PROLOGIS INC.	17,916	$1.894M	0.1%	$122.33	-9.9%	COM	74340W103
NVO	NOVO-NORDISK A S	21,855	$1.88M	0.1%	$92.61	—	ADR	670100205
AMAT	APPLIED MATLS INC	11,113	$1.807M	0.1%	$99.25	+80.5%	COM	038222105
NFLX	NETFLIX INC	2,017	$1.797M	0.1%	$34.39	+139.4%	COM	64110L106
IHE	ISHARES TR	27,018	$1.776M	0.1%	$75.13	—	U.S. PHARMA ETF	464288836
DIS	DISNEY WALT CO	15,772	$1.756M	0.1%	$102.66	+0.8%	COM	254687106
IYG	ISHARES TR	22,516	$1.752M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
AWK	AMERICAN WTR WKS CO INC NEW	13,837	$1.723M	0.1%	$86.81	+51.3%	COM	030420103
SO	SOUTHERN CO	20,899	$1.72M	0.1%	$44.39	+90.4%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	60,677	$1.708M	0.1%	$22.66	+32.7%	COM NEW	962166104
PRU	PRUDENTIAL FINL INC	14,150	$1.677M	0.1%	$64.08	+82.1%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	5,548	$1.624M	0.1%	$52.98	+443.5%	COM	053015103
ORCL	ORACLE CORP	9,739	$1.623M	0.1%	$66.11	+166.0%	COM	68389X105
PLNT	PLANET FITNESS INC	16,376	$1.619M	0.1%	$66.87	+36.5%	CL A	72703H101
VZ	VERIZON COMMUNICATIONS INC	40,144	$1.605M	0.1%	$35.56	+10.8%	COM	92343V104
IYW	ISHARES TR	10,005	$1.596M	0.1%	$84.69	—	U.S. TECH ETF	464287721
GNRC	GENERAC HLDGS INC	10,194	$1.581M	0.1%	$266.63	-35.2%	COM	368736104
KMB	KIMBERLY-CLARK CORP	12,010	$1.574M	0.1%	$70.76	+83.9%	COM	494368103
MBLY	MOBILEYE GLOBAL INC	78,785	$1.569M	0.1%	$27.80	-43.4%	COMMON CLASS A	60741F104
NOC	NORTHROP GRUMMAN CORP	3,288	$1.543M	0.1%	$94.64	+420.9%	COM	666807102
UNP	UNION PAC CORP	6,742	$1.537M	0.1%	$113.07	+103.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	5,109	$1.516M	0.1%	$76.17	+272.3%	COM	025816109
TSLA	TESLA INC	3,700	$1.494M	0.1%	$196.73	+63.5%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	30,842	$1.491M	0.1%	$42.11	—	FINANCIAL	81369Y605
SPHD	INVESCO EXCH TRADED FD TR II	30,850	$1.49M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
EXAS	EXACT SCIENCES CORP	26,153	$1.47M	0.1%	$83.90	-25.8%	COM	30063P105
KR	KROGER CO	23,593	$1.443M	0.1%	$27.42	+109.1%	COM	501044101
CAT	CATERPILLAR INC	3,924	$1.423M	0.1%	$147.40	+159.0%	COM	149123101
LIN	LINDE PLC	3,283	$1.374M	0.1%	$335.14	+33.9%	SHS	G54950103
EMR	EMERSON ELEC CO	11,064	$1.371M	0.1%	$54.60	+118.0%	COM	291011104
SUB	ISHARES TR	12,990	$1.37M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	6,195	$1.362M	0.1%	$113.36	+90.8%	COM	459200101
GM	GENERAL MTRS CO	25,494	$1.358M	0.1%	$40.92	+26.5%	COM	37045V100
DLB	DOLBY LABORATORIES INC	17,355	$1.355M	0.1%	$79.67	-6.9%	COM CL A	25659T107
TMUS	T-MOBILE US INC	6,139	$1.355M	0.1%	$120.02	+86.2%	COM	872590104
TGT	TARGET CORP	9,759	$1.319M	0.1%	$75.64	+80.7%	COM	87612E106
GEV	GE VERNOVA INC	3,862	$1.27M	0.1%	$168.15	+85.5%	COM	36828A101
INTC	INTEL CORP	62,562	$1.254M	0.1%	$24.82	-9.2%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	18,124	$1.237M	0.1%	$17.49	+325.4%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	4,261	$1.189M	0.1%	$52.98	+412.6%	CL A	571903202
META	META PLATFORMS INC	2,028	$1.188M	0.1%	$240.84	+142.8%	CL A	30303M102
D	DOMINION ENERGY INC	21,555	$1.161M	0.1%	$44.82	+20.6%	COM	25746U109
MBB	ISHARES TR	12,492	$1.145M	0.1%	$91.68	—	MBS ETF	464288588
AMT	AMERICAN TOWER CORP NEW	6,170	$1.132M	0.1%	$186.13	+6.6%	COM	03027X100
AMLP	ALPS ETF TR	23,362	$1.125M	0.1%	$47.46	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	4,559	$1.104M	0.1%	$208.29	—	GOLD SHS	78463V107
TPL	TEXAS PACIFIC LAND CORPORATI	959	$1.061M	0.1%	$167.28	+142.7%	COM	88262P102
LMT	LOCKHEED MARTIN CORP	2,087	$1.014M	0.1%	$286.75	+83.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	8,306	$1M	0.1%	$60.90	+98.0%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	14,167	$992K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	4,307	$977K	0.1%	$221.95	+1.5%	COM	075887109
UNM	UNUM GROUP	13,342	$974K	0.1%	$32.63	+111.3%	COM	91529Y106
DVY	ISHARES TR	7,282	$956K	0.1%	$81.00	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	34,838	$952K	0.1%	$38.91	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	2,206	$935K	0.1%	$267.22	+54.9%	COM	244199105
WSM	WILLIAMS SONOMA INC	5,040	$933K	0.1%	$85.87	+81.9%	COM	969904101
HOLX	HOLOGIC INC	12,839	$926K	0.1%	$70.99	+10.0%	COM	436440101
MDT	MEDTRONIC PLC	11,539	$922K	0.1%	$80.40	+4.3%	SHS	G5960L103
DOW	DOW INC	22,135	$888K	0.1%	$40.24	+6.7%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	4,465	$874K	0.1%	$126.74	—	DIV APP ETF	921908844
INDA	ISHARES TR	16,451	$866K	0.1%	$54.55	—	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	5,897	$863K	0.1%	$109.09	+40.3%	COM	285512109
APD	AIR PRODS & CHEMS INC	2,957	$858K	0.1%	$126.19	+140.9%	COM	009158106
GLW	CORNING INC	17,628	$838K	0.1%	$22.88	+102.6%	COM	219350105
PFF	ISHARES TR	26,642	$838K	0.1%	$32.23	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	7,250	$814K	0.1%	$111.01	—	CORE HIGH DV ETF	46429B663
JPST	J P MORGAN EXCHANGE TRADED F	15,897	$801K	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	3,012	$785K	0.1%	$167.15	+71.1%	COM	031162100
ITA	ISHARES TR	5,397	$784K	0.1%	$131.09	—	US AER DEF ETF	464288760
SEIC	SEI INVTS CO	9,500	$784K	0.1%	$59.56	+29.4%	COM	784117103
IYC	ISHARES TR	8,027	$772K	0.1%	$101.27	—	US CONSUM DISCRE	464287580
IWF	ISHARES TR	1,911	$767K	0.1%	$298.33	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	6,573	$757K	0.1%	$97.82	+25.9%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	8,273	$752K	0.0%	$52.59	+77.0%	COM	194162103
DOV	DOVER CORP	3,950	$741K	0.0%	$91.14	+111.8%	COM	260003108
MAS	MASCO CORP	10,152	$737K	0.0%	$31.69	+147.5%	COM	574599106
RY	ROYAL BK CDA	6,080	$733K	0.0%	$60.86	+102.8%	COM	780087102
VDE	VANGUARD WORLD FD	6,001	$728K	0.0%	$131.70	—	ENERGY ETF	92204A306
RCL	ROYAL CARIBBEAN GROUP	3,085	$712K	0.0%	$76.30	+185.9%	COM	V7780T103
VGT	VANGUARD WORLD FD	1,130	$703K	0.0%	$524.34	—	INF TECH ETF	92204A702
EEM	ISHARES TR	16,532	$691K	0.0%	$47.44	—	MSCI EMG MKT ETF	464287234
AUPH	AURINIA PHARMACEUTICALS INC	75,354	$677K	0.0%	$6.53	+24.9%	COM	05156V102
AGG	ISHARES TR	6,555	$635K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	11,875	$621K	0.0%	$24.76	+97.2%	COM	02209S103
GIS	GENERAL MLS INC	9,729	$620K	0.0%	$49.85	+28.5%	COM	370334104
IEF	ISHARES TR	6,703	$620K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
CSGP	COSTAR GROUP INC	8,563	$613K	0.0%	$86.08	-12.3%	COM	22160N109
WMB	WILLIAMS COS INC	11,050	$598K	0.0%	$28.62	+80.7%	COM	969457100
MHK	MOHAWK INDS INC	4,967	$592K	0.0%	$149.47	-6.5%	COM	608190104
VTI	VANGUARD INDEX FDS	1,994	$578K	0.0%	$202.06	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	13,963	$565K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
XBI	SPDR SER TR	6,155	$554K	0.0%	$100.51	—	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	6,109	$549K	0.0%	$64.43	+23.9%	COM	256163106
GD	GENERAL DYNAMICS CORP	2,073	$546K	0.0%	$191.70	+47.1%	COM	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,952	$544K	0.0%	$74.73	+13.5%	COMMON STOCK	36266G107
IMO	IMPERIAL OIL LTD	8,750	$539K	0.0%	$25.91	+171.4%	COM NEW	453038408
XPO	XPO INC	4,100	$538K	0.0%	$22.21	+508.5%	COM	983793100
EPD	ENTERPRISE PRODS PARTNERS L	17,115	$537K	0.0%	$24.71	—	COM	293792107
WFC	WELLS FARGO CO NEW	7,451	$523K	0.0%	$31.24	+113.4%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	12,727	$518K	0.0%	$44.50	—	RL EST SEL SEC	81369Y860
IUSG	ISHARES TR	3,614	$504K	0.0%	$66.93	—	CORE S&P US GWT	464287671
IDV	ISHARES TR	18,305	$501K	0.0%	$28.81	—	INTL SEL DIV ETF	464288448
CCJ	CAMECO CORP	9,685	$498K	0.0%	$46.43	+17.0%	COM	13321L108
MDLZ	MONDELEZ INTL INC	8,264	$494K	0.0%	$42.25	+50.6%	CL A	609207105
KMI	KINDER MORGAN INC DEL	17,929	$491K	0.0%	$16.08	+54.8%	COM	49456B101
IAU	ISHARES GOLD TR	9,710	$481K	0.0%	$34.92	—	ISHARES NEW	464285204
MUB	ISHARES TR	4,440	$473K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	4,541	$470K	0.0%	$41.15	+158.7%	COM	001055102
IJH	ISHARES TR	7,280	$454K	0.0%	$86.45	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	4,967	$453K	0.0%	$61.97	+51.6%	COM	855244109
IAT	ISHARES TR	8,935	$450K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
BX	BLACKSTONE INC	2,600	$448K	0.0%	$98.19	+71.9%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	10,050	$443K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	2,612	$442K	0.0%	$165.15	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	3,146	$441K	0.0%	$53.10	+158.6%	COM	704326107
VHT	VANGUARD WORLD FD	1,721	$437K	0.0%	$270.47	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	10,193	$432K	0.0%	$25.28	+55.1%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	3,388	$427K	0.0%	$95.68	+27.9%	CL B	911312106
TLT	ISHARES TR	4,867	$425K	0.0%	$93.30	—	20 YR TR BD ETF	464287432
IEZ	ISHARES TR	20,915	$414K	0.0%	$19.81	—	US OIL EQ&SV ETF	464288844
T	AT&T INC	17,720	$403K	0.0%	$15.89	+35.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	941	$400K	0.0%	$327.44	—	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	16,818	$398K	0.0%	$34.82	—	FUNDAMENTAL US L	808524771
PWR	QUANTA SVCS INC	1,235	$390K	0.0%	$321.23	0.0%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	16,734	$388K	0.0%	$44.15	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	40,397	$377K	0.0%	$72.56	—	COM	931427108
IYT	ISHARES TR	5,535	$374K	0.0%	$81.48	—	US TRSPRTION	464287192
IWN	ISHARES TR	2,276	$374K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	1,658	$371K	0.0%	$140.32	+76.6%	COM	21037T109
IJR	ISHARES TR	3,148	$363K	0.0%	$87.28	—	CORE S&P SCP ETF	464287804
ASH	ASHLAND INC	5,068	$362K	0.0%	$58.65	+32.0%	COM	044186104
BP	BP PLC	11,903	$352K	0.0%	$41.52	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	12,572	$350K	0.0%	$27.87	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	1,205	$347K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	2,544	$336K	0.0%	$131.14	—	S&P DIVID ETF	78464A763
REGN	REGENERON PHARMACEUTICALS	466	$332K	0.0%	$421.34	+98.1%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	4,520	$329K	0.0%	$38.12	+92.2%	COM NEW	026874784
OTIS	OTIS WORLDWIDE CORP	3,527	$327K	0.0%	$47.48	+107.1%	COM	68902V107
SLB	SCHLUMBERGER LTD	8,402	$322K	0.0%	$40.51	0.0%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,625	$321K	0.0%	$177.45	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	7,503	$312K	0.0%	$100.80	-52.6%	COM	60770K107
ADI	ANALOG DEVICES INC	1,461	$310K	0.0%	$148.50	+46.0%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	592	$308K	0.0%	$346.93	+57.8%	COM	883556102
CACI	CACI INTL INC	750	$303K	0.0%	$239.05	+103.9%	CL A	127190304
SHEL	SHELL PLC	4,818	$302K	0.0%	$58.07	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	2,332	$297K	0.0%	$112.97	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	3,170	$294K	0.0%	$63.98	—	CORE S&P US VLU	464287663
ATO	ATMOS ENERGY CORP	2,102	$293K	0.0%	$104.70	+32.4%	COM	049560105
TRV	TRAVELERS COMPANIES INC	1,201	$289K	0.0%	$212.73	+15.1%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	12,385	$281K	0.0%	$32.37	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	560	$279K	0.0%	$331.86	+51.6%	COM	78409V104
IHI	ISHARES TR	4,775	$279K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
COKE	COCA COLA CONS INC	221	$278K	0.0%	$91.44	+35.5%	COM	191098102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,685	$273K	0.0%	$74.02	—	SHS REP COM UT	389637109
IVW	ISHARES TR	2,657	$270K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
RMD	RESMED INC	1,167	$267K	0.0%	$126.45	+88.6%	COM	761152107
PK	PARK HOTELS & RESORTS INC	18,950	$267K	0.0%	$11.91	—	COM	700517105
DG	DOLLAR GEN CORP NEW	3,474	$263K	0.0%	$99.84	-23.1%	COM	256677105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,012	$261K	0.0%	$102.45	+22.8%	COM	55405Y100
PANW	PALO ALTO NETWORKS INC	1,426	$259K	0.0%	$180.45	+4.7%	COM	697435105
SCHI	SCHWAB STRATEGIC TR	11,708	$258K	0.0%	$33.28	—	5 10YR CORP BD	808524698
BLK	BLACKROCK INC	252	$258K	0.0%	$991.05	0.0%	COM	09290D101
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$255K	0.0%	$27.00	+15.2%	COM	90984P303
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$253K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SCHR	SCHWAB STRATEGIC TR	10,350	$251K	0.0%	$38.64	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	13,567	$251K	0.0%	$27.16	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FD	955	$243K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	1,498	$242K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	5,223	$237K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
DD	DUPONT DE NEMOURS INC	3,093	$236K	0.0%	$27.43	+23.4%	COM	26614N102
NUE	NUCOR CORP	2,008	$234K	0.0%	$109.20	+29.0%	COM	670346105
IWD	ISHARES TR	1,246	$231K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	1,196	$231K	0.0%	$189.83	0.0%	COM	020002101
ITOT	ISHARES TR	1,769	$228K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	3,900	$227K	0.0%	$94.46	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	1,190	$227K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
BMO	BANK MONTREAL QUE	2,328	$226K	0.0%	$81.18	+12.2%	COM	063671101
ACN	ACCENTURE PLC IRELAND	640	$225K	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
CSX	CSX CORP	6,937	$224K	0.0%	$30.43	+10.7%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	881	$223K	0.0%	$257.33	0.0%	COM	452308109
VLO	VALERO ENERGY CORP	1,796	$220K	0.0%	$122.26	+5.6%	COM	91913Y100
OKE	ONEOK INC NEW	2,170	$218K	0.0%	$81.49	+18.8%	COM	682680103
WM	WASTE MGMT INC DEL	1,070	$216K	0.0%	$192.37	+9.7%	COM	94106L109
VNQ	VANGUARD INDEX FDS	2,407	$214K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
HPE	HEWLETT PACKARD ENTERPRISE C	10,023	$214K	0.0%	$15.86	+28.9%	COM	42824C109
BOTZ	GLOBAL X FDS	6,688	$214K	0.0%	$31.82	—	RBTCS ARTFL INTE	37954Y715
SOXX	ISHARES TR	990	$213K	0.0%	$354.84	—	ISHARES SEMICDTR	464287523
FNDA	SCHWAB STRATEGIC TR	7,160	$213K	0.0%	$44.64	—	FUNDAMENTAL US S	808524763
PPG	PPG INDS INC	1,754	$210K	0.0%	$108.07	+12.4%	COM	693506107
SNY	SANOFI	4,344	$210K	0.0%	$48.59	—	SPONSORED ADR	80105N105
OIH	VANECK ETF TRUST	770	$209K	0.0%	$223.58	—	OIL SERVICES ETF	92189H607
VPU	VANGUARD WORLD FD	1,251	$204K	0.0%	$173.98	—	UTILITIES ETF	92204A876
SOLV	SOLVENTUM CORP	3,075	$203K	0.0%	$60.70	+15.3%	COM SHS	83444M101
IYK	ISHARES TR	3,059	$201K	0.0%	$70.57	—	US CONSM STAPLES	464287812
USMV	ISHARES TR	2,259	$201K	0.0%	$55.31	—	MSCI USA MIN VOL	46429B697
HBAN	HUNTINGTON BANCSHARES INC	12,050	$196K	0.0%	$9.56	+64.2%	COM	446150104
—	GRAFTECH INTL LTD	78,530	$136K	0.0%	$10.59	—	COM	384313508
NOK	NOKIA CORP	21,650	$95,910	0.0%	$4.66	—	SPONSORED ADR	654902204