Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	731,511	$162M	10.9%	$222.13	$85.80	+158.0%	COM	037833100
MSFT	MICROSOFT CORP	159,708	$59.95M	4.0%	$375.39	$58.14	+542.3%	COM	594918104
SW	SMURFIT WESTROCK PLC	980,340	$44.17M	3.0%	$45.06	$43.84	+0.8%	SHS	G8267P108
PGR	PROGRESSIVE CORP	148,279	$41.96M	2.8%	$283.01 *	$37.04	+617.6%	COM	743315103
VGSH	VANGUARD SCOTTSDALE FDS	660,425	$38.76M	2.6%	$58.69	$58.36	+0.6%	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	179,842	$37.68M	2.5%	$209.52 *	$161.99	+26.1%	COM	00287Y109
V	VISA INC	106,356	$37.27M	2.5%	$350.46	$272.36	+28.0%	COM CL A	92826C839
IXN	ISHARES TR	487,893	$36.95M	2.5%	$75.74	$53.48	+41.6%	GLOBAL TECH ETF	464287291
GOOGL	ALPHABET INC	219,776	$33.99M	2.3%	$154.64	$108.47	+42.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	130,423	$31.99M	2.1%	$245.30	$49.87	+384.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	424,382	$24.25M	1.6%	$57.14	$55.30	+3.3%	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	25,199	$23.83M	1.6%	$945.76	$120.56	+681.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	41,008	$21.48M	1.4%	$523.75	$239.25	+114.6%	COM	91324P102
ABT	ABBOTT LABS	159,078	$21.1M	1.4%	$132.65	$56.79	+130.4%	COM	002824100
WMT	WALMART INC	240,300	$21.1M	1.4%	$87.79	$51.11	+70.6%	COM	931142103
RTX	RTX CORPORATION	154,783	$20.5M	1.4%	$132.46	$59.75	+118.7%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	370,551	$20.42M	1.4%	$55.10	$46.52	+16.9%	COM	892356106
COP	CONOCOPHILLIPS	192,972	$20.27M	1.4%	$105.02 *	$50.14	+104.1%	COM	20825C104
LPX	LOUISIANA PAC CORP	216,754	$19.94M	1.3%	$91.98	$33.57	+174.0%	COM	546347105
TJX	TJX COS INC NEW	155,419	$18.93M	1.3%	$121.80	$47.80	+152.5%	COM	872540109
OEF	ISHARES TR	67,034	$18.15M	1.2%	$270.83	$241.62	+12.1%	S&P 100 ETF	464287101
HELO	J P MORGAN EXCHANGE TRADED F	276,909	$16.53M	1.1%	$59.68	$56.42	+5.8%	HEDGED EQUITY LA	46654Q724
LECO	LINCOLN ELEC HLDGS INC	86,281	$16.32M	1.1%	$189.16	$181.09	+4.5%	COM	533900106
GSST	GOLDMAN SACHS ETF TR	319,120	$16.13M	1.1%	$50.54	$50.20	+0.7%	ULTRA SHORT BOND	381430230
XOM	EXXON MOBIL CORP	134,318	$15.97M	1.1%	$118.93 *	$75.18	+54.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	93,232	$15.46M	1.0%	$165.84 *	$83.85	+93.5%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	195,650	$15.44M	1.0%	$78.94	$77.60	+1.7%	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	210,348	$15.07M	1.0%	$71.62 *	$41.10	+70.5%	COM	191216100
LLY	ELI LILLY & CO	16,919	$13.97M	0.9%	$825.91	$298.72	+174.9%	COM	532457108
IYF	ISHARES TR	118,391	$13.36M	0.9%	$112.85	$49.38	+128.6%	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	84,717	$13.24M	0.9%	$156.23	$108.26	+43.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	22,313	$12.48M	0.8%	$559.39	$213.42	+162.1%	TR UNIT	78462F103
AOS	SMITH A O CORP	185,556	$12.13M	0.8%	$65.36	$32.44	+98.4%	COM	831865209
NEE	NEXTERA ENERGY INC	159,635	$11.32M	0.8%	$70.89 *	$55.40	+25.1%	COM	65339F101
PHM	PULTE GROUP INC	107,790	$11.08M	0.7%	$102.80	$21.92	+366.3%	COM	745867101
INTU	INTUIT	17,772	$10.91M	0.7%	$613.99	$135.24	+351.8%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	148,761	$10.78M	0.7%	$72.48	$59.81	+21.2%	COM	28176E108
MRK	MERCK & CO INC	120,050	$10.78M	0.7%	$89.76 *	$96.81	-9.9%	COM	58933Y105
QCOM	QUALCOMM INC	69,924	$10.74M	0.7%	$153.61	$75.58	+99.9%	COM	747525103
ADBE	ADOBE INC	27,816	$10.67M	0.7%	$383.53	$155.13	+147.2%	COM	00724F101
CSCO	CISCO SYS INC	167,636	$10.34M	0.7%	$61.71 *	$24.50	+145.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	155,928	$10.17M	0.7%	$65.25	$63.37	+2.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	56,267	$10.11M	0.7%	$179.70 *	$73.15	+139.7%	COM	882508104
HD	HOME DEPOT INC	26,439	$9.689M	0.6%	$366.48	$93.83	+283.5%	COM	437076102
CVX	CHEVRON CORP NEW	57,522	$9.623M	0.6%	$167.29 *	$83.51	+93.6%	COM	166764100
KRE	SPDR SER TR	165,262	$9.395M	0.6%	$56.85	$55.79	+1.9%	S&P REGL BKG	78464A698
HON	HONEYWELL INTL INC	42,019	$8.898M	0.6%	$211.75 *	$75.07	+161.6%	COM	438516106
VOO	VANGUARD INDEX FDS	17,278	$8.879M	0.6%	$513.90	$324.13	+58.6%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	55,987	$8.395M	0.6%	$149.94 *	$81.16	+79.2%	COM	713448108
SCHW	SCHWAB CHARLES CORP	106,511	$8.338M	0.6%	$78.28	$62.52	+24.1%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	5,577	$7.989M	0.5%	$1432.58 *	$16.09	+493.5%	COM	67103H107
AMZN	AMAZON COM INC	41,742	$7.942M	0.5%	$190.26	$141.51	+34.4%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	34,639	$7.882M	0.5%	$227.55	$94.49	+140.4%	COM	43300A203
DUK	DUKE ENERGY CORP NEW	63,112	$7.698M	0.5%	$121.97 *	$57.82	+105.5%	COM NEW	26441C204
CNI	CANADIAN NATL RY CO	76,801	$7.485M	0.5%	$97.46	$42.84	+124.6%	COM	136375102
NGVT	INGEVITY CORP	187,062	$7.406M	0.5%	$39.59	$40.29	-1.7%	COM	45688C107
GPIQ	GOLDMAN SACHS ETF TR	162,311	$7.239M	0.5%	$44.60	$47.04	-5.2%	NASDAQ 100 CORE	38149W630
XLV	SELECT SECTOR SPDR TR	45,269	$6.61M	0.4%	$146.01	$143.84	+1.5%	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	53,609	$5.508M	0.4%	$102.74	$119.38	-13.9%	COM	007903107
LOW	LOWES COS INC	23,269	$5.427M	0.4%	$233.23	$45.19	+408.2%	COM	548661107
DXCM	DEXCOM INC	77,958	$5.324M	0.4%	$68.29	$78.74	-13.3%	COM	252131107
XLK	SELECT SECTOR SPDR TR	24,134	$4.983M	0.3%	$206.48 *	$101.13	+2.1%	TECHNOLOGY	81369Y803
HCA	HCA HEALTHCARE INC	14,209	$4.91M	0.3%	$345.54	$303.67	+13.2%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	20,238	$4.793M	0.3%	$236.85	$81.56	+185.9%	COM	655844108
PG	PROCTER AND GAMBLE CO	27,921	$4.758M	0.3%	$170.42	$88.20	+89.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,554	$4.556M	0.3%	$532.58	$287.99	+84.9%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	34,102	$4.47M	0.3%	$131.07	$124.21	+5.5%	INDL	81369Y704
TFC	TRUIST FINL CORP	106,472	$4.381M	0.3%	$41.15 *	$41.08	-3.5%	COM	89832Q109
IGV	ISHARES TR	48,905	$4.352M	0.3%	$88.99	$98.77	-9.9%	EXPANDED TECH	464287515
MGC	VANGUARD WORLD FD	21,328	$4.295M	0.3%	$201.38	$212.71	-5.3%	MEGA CAP INDEX	921910873
BA	BOEING CO	25,048	$4.272M	0.3%	$170.55	$192.16	-11.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	68,319	$4.167M	0.3%	$60.99 *	$46.73	+24.2%	COM	110122108
MS	MORGAN STANLEY	35,253	$4.113M	0.3%	$116.67 *	$27.22	+319.7%	COM NEW	617446448
DLR	DIGITAL RLTY TR INC	27,740	$3.975M	0.3%	$143.29 *	$119.02	+17.8%	COM	253868103
NVDA	NVIDIA CORPORATION	35,891	$3.89M	0.3%	$108.38	$93.53	+15.9%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	99,970	$3.785M	0.3%	$37.86	$35.09	+6.7%	CL B	35671D857
BAC	BANK AMERICA CORP	87,316	$3.644M	0.2%	$41.73	$17.49	+134.7%	COM	060505104
AVGO	BROADCOM INC	21,211	$3.551M	0.2%	$167.43	$147.42	+12.9%	COM	11135F101
SHY	ISHARES TR	42,472	$3.514M	0.2%	$82.73	$81.98	+0.9%	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	17,601	$3.511M	0.2%	$199.50	$182.31	+9.4%	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	18,809	$3.452M	0.2%	$183.52	$118.00	+52.6%	CL A	21036P108
MBND	SSGA ACTIVE TR	124,675	$3.402M	0.2%	$27.28	$27.46	-0.6%	SPDR NUVEEN MUN	78470P705
—	PINNACLE FINL PARTNERS INC	31,418	$3.332M	0.2%	$106.04	$85.88	—	COM	72346Q104
C	CITIGROUP INC	46,608	$3.309M	0.2%	$70.99 *	$55.53	+25.2%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	13,501	$3.269M	0.2%	$242.16	$47.96	+399.7%	COM	760759100
CRWD	CROWDSTRIKE HLDGS INC	9,250	$3.261M	0.2%	$352.58	$294.47	+19.7%	CL A	22788C105
NKE	NIKE INC	50,203	$3.187M	0.2%	$63.48	$46.90	+32.9%	CL B	654106103
ECL	ECOLAB INC	12,521	$3.174M	0.2%	$253.52	$164.85	+52.6%	COM	278865100
MA	MASTERCARD INCORPORATED	5,659	$3.102M	0.2%	$548.12	$112.23	+386.3%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	17,651	$3.058M	0.2%	$173.23	$143.03	+21.1%	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	27,237	$3.036M	0.2%	$111.48	$67.91	+64.2%	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	128,592	$3.013M	0.2%	$23.43	$25.61	-8.5%	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	9,305	$2.906M	0.2%	$312.36	$145.04	+111.7%	COM	580135101
LULU	LULULEMON ATHLETICA INC	10,199	$2.887M	0.2%	$283.06	$60.66	+366.7%	COM	550021109
MMM	3M CO	18,220	$2.676M	0.2%	$146.86	$78.33	+84.9%	COM	88579Y101
GE	GE AEROSPACE	13,000	$2.602M	0.2%	$200.15	$70.55	+182.6%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	6,967	$2.554M	0.2%	$366.54	$378.20	-3.1%	COM	90384S303
ZTS	ZOETIS INC	15,076	$2.482M	0.2%	$164.65	$183.37	-11.1%	CL A	98978V103
FDX	FEDEX CORP	10,031	$2.445M	0.2%	$243.78	$182.05	+31.5%	COM	31428X106
MBS	ANGEL OAK FUNDS TRUST	267,968	$2.326M	0.2%	$8.68	$8.70	-0.2%	MORTGAGE BACKED	03463K737
XLC	SELECT SECTOR SPDR TR	23,908	$2.306M	0.2%	$96.45	$77.94	+23.7%	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	18,648	$2.303M	0.2%	$123.48 *	$66.22	+81.3%	COM	718546104
IVV	ISHARES TR	4,096	$2.301M	0.2%	$561.87	$275.34	+104.1%	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	4,188	$2.288M	0.2%	$546.34	$323.95	+66.1%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	27,941	$2.203M	0.1%	$78.85 *	$24.30	+62.2%	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	7,923	$2.154M	0.1%	$271.83	$49.97	+440.6%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	22,931	$2.143M	0.1%	$93.45 *	$43.15	+8.3%	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	30,647	$2.128M	0.1%	$69.44	$102.97	-32.6%	ADR	670100205
LDUR	PIMCO ETF TR	21,651	$2.078M	0.1%	$95.98	$94.83	+1.2%	ENHNCD LW DUR AC	72201R718
XYL	XYLEM INC	17,045	$2.036M	0.1%	$119.46	$118.27	+0.1%	COM	98419M100
PFE	PFIZER INC	79,873	$2.024M	0.1%	$25.34 *	$20.28	+18.4%	COM	717081103
PLD	PROLOGIS INC.	17,531	$1.96M	0.1%	$111.79 *	$122.33	-11.0%	COM	74340W103
VMC	VULCAN MATLS CO	8,297	$1.936M	0.1%	$233.30	$118.65	+95.6%	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	13,087	$1.931M	0.1%	$147.52	$86.81	+66.9%	COM	030420103
SO	SOUTHERN CO	20,967	$1.928M	0.1%	$91.95 *	$44.39	+102.1%	COM	842587107
VUG	VANGUARD INDEX FDS	5,156	$1.912M	0.1%	$370.82 *	$43.69	+41.5%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	4,011	$1.881M	0.1%	$468.95	$241.29	+94.3%	UNIT SER 1	46090E103
IHE	ISHARES TR	26,653	$1.881M	0.1%	$70.56	$59.57	+18.5%	U.S. PHARMA ETF	464288836
NFLX	NETFLIX INC	2,003	$1.868M	0.1%	$932.36 *	$34.39	+171.2%	COM	64110L106
RF	REGIONS FINANCIAL CORP NEW	84,344	$1.833M	0.1%	$21.73 *	$17.40	+21.0%	COM	7591EP100
CMCSA	COMCAST CORP NEW	48,668	$1.796M	0.1%	$36.90 *	$31.92	+12.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	39,087	$1.773M	0.1%	$45.36 *	$35.56	+21.5%	COM	92343V104
IYG	ISHARES TR	22,516	$1.769M	0.1%	$78.55	$49.23	+59.6%	U.S. FIN SVC ETF	464287770
BILZ	PIMCO ETF TR	17,367	$1.758M	0.1%	$101.20	$100.93	+0.3%	ULTRA SHORT GOVT	72201R577
NOC	NORTHROP GRUMMAN CORP	3,428	$1.755M	0.1%	$512.01	$109.97	+359.7%	COM	666807102
KMB	KIMBERLY-CLARK CORP	11,610	$1.651M	0.1%	$142.23 *	$70.76	+94.8%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	6,631	$1.649M	0.1%	$248.65	$121.65	+100.6%	COM	459200101
DAL	DELTA AIR LINES INC DEL	37,777	$1.647M	0.1%	$43.60	$38.88	+11.1%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	5,343	$1.632M	0.1%	$305.53	$52.98	+467.2%	COM	053015103
UNP	UNION PAC CORP	6,801	$1.607M	0.1%	$236.25	$113.07	+105.2%	COM	907818108
GLD	SPDR GOLD TR	5,565	$1.603M	0.1%	$288.14	$207.86	+38.6%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	31,692	$1.579M	0.1%	$49.81	$39.78	+25.2%	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	10,795	$1.567M	0.1%	$145.12	$99.25	+45.1%	COM	038222105
PLNT	PLANET FITNESS INC	15,931	$1.539M	0.1%	$96.61	$66.87	+44.5%	CL A	72703H101
TMUS	T-MOBILE US INC	5,745	$1.532M	0.1%	$266.71	$120.02	+119.5%	COM	872590104
ORCL	ORACLE CORP	10,861	$1.518M	0.1%	$139.80	$75.97	+82.7%	COM	68389X105
PRU	PRUDENTIAL FINL INC	13,569	$1.515M	0.1%	$111.68 *	$64.08	+67.7%	COM	744320102
KR	KROGER CO	22,311	$1.51M	0.1%	$67.69	$27.42	+143.1%	COM	501044101
LIN	LINDE PLC	3,243	$1.51M	0.1%	$465.64	$335.14	+37.6%	SHS	G54950103
D	DOMINION ENERGY INC	26,460	$1.484M	0.1%	$56.07 *	$46.29	+17.0%	COM	25746U109
DIS	DISNEY WALT CO	14,838	$1.464M	0.1%	$98.70	$102.66	-4.9%	COM	254687106
SPHD	INVESCO EXCH TRADED FD TR II	28,875	$1.45M	0.1%	$50.23	$43.53	+15.4%	S&P500 HDL VOL	46138E362
IYW	ISHARES TR	10,005	$1.405M	0.1%	$140.44	$64.98	+116.1%	U.S. TECH ETF	464287721
WY	WEYERHAEUSER CO MTN BE	46,885	$1.373M	0.1%	$29.28 *	$22.66	+25.9%	COM NEW	962166104
AXP	AMERICAN EXPRESS CO	5,090	$1.369M	0.1%	$269.02	$76.17	+249.5%	COM	025816109
PM	PHILIP MORRIS INTL INC	8,376	$1.33M	0.1%	$158.74 *	$60.90	+154.0%	COM	718172109
MBB	ISHARES TR	14,022	$1.315M	0.1%	$93.78	$93.04	+0.8%	MBS ETF	464288588
CAT	CATERPILLAR INC	3,899	$1.286M	0.1%	$329.77	$147.40	+121.2%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	5,901	$1.284M	0.1%	$217.60 *	$186.13	+12.9%	COM	03027X100
INTC	INTEL CORP	55,760	$1.266M	0.1%	$22.71	$24.82	-8.5%	COM	458140100
INDA	ISHARES TR	24,411	$1.257M	0.1%	$51.48	$52.24	-1.5%	MSCI INDIA ETF	46429B598
GEV	GE VERNOVA INC	4,038	$1.233M	0.1%	$305.28	$176.00	+73.2%	COM	36828A101
BOND	PIMCO ETF TR	13,175	$1.218M	0.1%	$92.47	$91.31	+1.3%	ACTIVE BD ETF	72201R775
TPL	TEXAS PACIFIC LAND CORPORATI	914	$1.211M	0.1%	$1324.90 *	$167.28	+162.7%	COM	88262P102
SUB	ISHARES TR	11,120	$1.174M	0.1%	$105.60	$104.99	+0.6%	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	10,692	$1.172M	0.1%	$109.64	$54.60	+98.3%	COM	291011104
DLB	DOLBY LABORATORIES INC	14,445	$1.16M	0.1%	$80.31	$79.67	-1.2%	COM CL A	25659T107
HEDJ	WISDOMTREE TR	24,347	$1.156M	0.1%	$47.48	$47.68	-0.4%	EUROPE HEDGED EQ	97717X701
CARR	CARRIER GLOBAL CORPORATION	18,124	$1.149M	0.1%	$63.40	$17.49	+258.9%	COM	14448C104
GNRC	GENERAC HLDGS INC	9,049	$1.146M	0.1%	$126.65	$266.63	-52.5%	COM	368736104
META	META PLATFORMS INC	1,986	$1.145M	0.1%	$576.45	$240.84	+138.8%	CL A	30303M102
GM	GENERAL MTRS CO	24,110	$1.134M	0.1%	$47.03	$40.92	+14.0%	COM	37045V100
MBLY	MOBILEYE GLOBAL INC	76,610	$1.103M	0.1%	$14.40	$27.80	-48.2%	COMMON CLASS A	60741F104
ITA	ISHARES TR	7,057	$1.08M	0.1%	$153.10	$132.70	+15.4%	US AER DEF ETF	464288760
UNM	UNUM GROUP	13,202	$1.075M	0.1%	$81.46	$32.63	+149.7%	COM	91529Y106
SPLV	INVESCO EXCH TRADED FD TR II	14,113	$1.055M	0.1%	$74.72	$50.25	+48.7%	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	11,603	$1.043M	0.1%	$89.86	$80.40	+10.0%	SHS	G5960L103
EXAS	EXACT SCIENCES CORP	23,998	$1.039M	0.1%	$43.29	$83.90	-48.4%	COM	30063P105
AMLP	ALPS ETF TR	19,639	$1.02M	0.1%	$51.94	$44.96	+15.5%	ALERIAN MLP	00162Q452
DE	DEERE & CO	2,170	$1.018M	0.1%	$469.35	$267.22	+73.9%	COM	244199105
MAR	MARRIOTT INTL INC NEW	4,256	$1.014M	0.1%	$238.20	$52.98	+346.3%	CL A	571903202
TGT	TARGET CORP	9,609	$1.003M	0.1%	$104.36 *	$75.64	+33.3%	COM	87612E106
AMGN	AMGEN INC	3,213	$1.001M	0.1%	$311.59 *	$174.66	+74.1%	COM	031162100
DVY	ISHARES TR	7,282	$978K	0.1%	$134.30	$82.66	+62.5%	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	34,966	$978K	0.1%	$27.96	$26.69	+4.8%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,731	$967K	0.1%	$259.13	$196.73	+31.7%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,121	$947K	0.1%	$446.71 *	$289.34	+51.1%	COM	539830109
HDV	ISHARES TR	7,510	$910K	0.1%	$121.12 *	$21.30	+13.7%	CORE HIGH DV ETF	46429B663
JPST	J P MORGAN EXCHANGE TRADED F	17,597	$891K	0.1%	$50.63	$50.43	+0.4%	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	4,468	$867K	0.1%	$194.01	$124.79	+55.5%	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	2,927	$863K	0.1%	$294.92 *	$126.19	+127.6%	COM	009158106
BDX	BECTON DICKINSON & CO	3,736	$856K	0.1%	$229.06	$221.95	+1.5%	COM	075887109
EA	ELECTRONIC ARTS INC	5,847	$845K	0.1%	$144.52	$109.09	+32.0%	COM	285512109
GLW	CORNING INC	17,628	$807K	0.1%	$45.78	$22.88	+97.5%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$729330.75	+9.5%	CL A	084670108
WSM	WILLIAMS SONOMA INC	5,040	$797K	0.1%	$158.12	$85.87	+81.9%	COM	969904101
PFF	ISHARES TR	25,157	$773K	0.1%	$30.73	$31.88	-3.6%	PFD AND INCM SEC	464288687
SEIC	SEI INVTS CO	9,500	$737K	0.0%	$77.63	$59.56	+28.8%	COM	784117103
CL	COLGATE PALMOLIVE CO	7,831	$734K	0.0%	$93.69	$52.59	+75.0%	COM	194162103
DOW	DOW INC	20,993	$733K	0.0%	$34.92 *	$40.24	-17.8%	COM	260557103
MO	ALTRIA GROUP INC	12,049	$723K	0.0%	$60.02 *	$25.14	+126.8%	COM	02209S103
IYC	ISHARES TR	7,862	$694K	0.0%	$88.32	$63.95	+38.1%	US CONSUM DISCRE	464287580
DOV	DOVER CORP	3,950	$694K	0.0%	$175.68	$91.14	+91.1%	COM	260003108
IWF	ISHARES TR	1,911	$690K	0.0%	$361.09 *	$72.40	+24.7%	RUS 1000 GRW ETF	464287614
MAS	MASCO CORP	9,902	$689K	0.0%	$69.54	$31.69	+116.3%	COM	574599106
RY	ROYAL BK CDA	6,080	$685K	0.0%	$112.72	$60.86	+85.2%	COM	780087102
EEM	ISHARES TR	15,567	$680K	0.0%	$43.70	$47.36	-7.7%	MSCI EMG MKT ETF	464287234
CSGP	COSTAR GROUP INC	8,558	$678K	0.0%	$79.23	$86.08	-8.0%	COM	22160N109
VTI	VANGUARD INDEX FDS	2,445	$672K	0.0%	$274.83	$220.58	+24.6%	TOTAL STK MKT	922908769
IEZ	ISHARES TR	33,445	$652K	0.0%	$19.50	$20.45	-4.6%	US OIL EQ&SV ETF	464288844
WMB	WILLIAMS COS INC	10,900	$651K	0.0%	$59.76 *	$28.62	+103.6%	COM	969457100
AGG	ISHARES TR	6,564	$649K	0.0%	$98.93	$97.87	+1.1%	CORE US AGGBD ET	464287226
IMO	IMPERIAL OIL LTD	8,750	$633K	0.0%	$72.32	$25.91	+173.9%	COM NEW	453038408
RCL	ROYAL CARIBBEAN GROUP	3,061	$629K	0.0%	$205.43	$76.30	+166.8%	COM	V7780T103
DXJ	WISDOMTREE TR	5,705	$629K	0.0%	$110.18 *	$329.94	+0.2%	JAPN HEDGE EQT	97717W851
IEF	ISHARES TR	6,583	$628K	0.0%	$95.37	$94.77	+0.6%	7-10 YR TRSY BD	464287440
DELL	DELL TECHNOLOGIES INC	6,588	$600K	0.0%	$91.15	$97.82	-8.1%	CL C	24703L202
VDE	VANGUARD WORLD FD	4,612	$598K	0.0%	$129.71	$119.88	+8.2%	ENERGY ETF	92204A306
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,318	$591K	0.0%	$80.71	$75.29	+7.1%	COMMON STOCK	36266G107
EPD	ENTERPRISE PRODS PARTNERS L	17,193	$587K	0.0%	$34.14	$24.71	—	COM	293792107
AUPH	AURINIA PHARMACEUTICALS INC	72,586	$584K	0.0%	$8.04	$6.53	+23.1%	COM	05156V102
GIS	GENERAL MLS INC	9,729	$582K	0.0%	$59.79 *	$49.85	+15.8%	COM	370334104
CCJ	CAMECO CORP	13,970	$575K	0.0%	$41.16	$46.60	-11.8%	COM	13321L108
IDV	ISHARES TR	18,475	$573K	0.0%	$31.02	$28.88	+7.4%	INTL SEL DIV ETF	464288448
IAU	ISHARES GOLD TR	9,710	$573K	0.0%	$58.96	$35.97	+63.9%	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	2,075	$566K	0.0%	$272.56	$191.70	+40.1%	COM	369550108
MHK	MOHAWK INDS INC	4,857	$555K	0.0%	$114.18	$149.47	-23.6%	COM	608190104
MDLZ	MONDELEZ INTL INC	8,146	$553K	0.0%	$67.85 *	$42.25	+56.8%	CL A	609207105
XLRE	SELECT SECTOR SPDR TR	12,897	$540K	0.0%	$41.85	$42.18	-0.8%	RL EST SEL SEC	81369Y860
XBI	SPDR SER TR	6,556	$532K	0.0%	$81.10	$83.25	-2.6%	S&P BIOTECH	78464A870
VGT	VANGUARD WORLD FD	980	$532K	0.0%	$542.38 *	$63.38	+7.0%	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	7,394	$531K	0.0%	$71.79	$31.24	+126.1%	COM	949746101
HOLX	HOLOGIC INC	8,475	$524K	0.0%	$61.77	$70.99	-13.0%	COM	436440101
KMI	KINDER MORGAN INC DEL	17,852	$509K	0.0%	$28.53 *	$16.08	+71.8%	COM	49456B101
T	AT&T INC	17,921	$507K	0.0%	$28.28 *	$15.98	+71.5%	COM	00206R102
DFAU	DIMENSIONAL ETF TRUST	12,913	$496K	0.0%	$38.44	$34.63	+11.0%	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	19,398	$486K	0.0%	$25.04	$27.36	-8.5%	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	3,146	$485K	0.0%	$154.28 *	$53.10	+183.6%	COM	704326107
SBUX	STARBUCKS CORP	4,867	$477K	0.0%	$98.09 *	$61.97	+55.0%	COM	855244109
ENB	ENBRIDGE INC	10,498	$465K	0.0%	$44.31 *	$25.75	+64.8%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	4,218	$464K	0.0%	$109.99 *	$99.02	+5.4%	CL B	911312106
IUSG	ISHARES TR	3,614	$459K	0.0%	$127.08	$64.85	+96.0%	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FD	1,722	$456K	0.0%	$264.67	$262.71	+0.8%	HEALTH CAR ETF	92204A504
DOCU	DOCUSIGN INC	5,549	$452K	0.0%	$81.40	$64.43	+26.3%	COM	256163106
—	WALGREENS BOOTS ALLIANCE INC	40,397	$451K	0.0%	$11.17	$72.56	—	COM	931427108
VTV	VANGUARD INDEX FDS	2,612	$451K	0.0%	$172.74	$157.93	+9.4%	VALUE ETF	922908744
XPO	XPO INC	4,100	$441K	0.0%	$107.58	$22.21	+384.4%	COM	983793100
TLT	ISHARES TR	4,782	$435K	0.0%	$91.04	$94.03	-3.2%	20 YR TR BD ETF	464287432
FNDX	SCHWAB STRATEGIC TR	18,042	$426K	0.0%	$23.61	$22.71	+4.0%	FUNDAMENTAL US L	808524771
IAT	ISHARES TR	8,935	$417K	0.0%	$46.63	$30.67	+52.1%	US REGNL BKS ETF	464288778
VWO	VANGUARD INTL EQUITY INDEX F	9,000	$407K	0.0%	$45.26	$43.10	+5.0%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	18,447	$407K	0.0%	$22.08	$20.98	+5.2%	US LRG CAP ETF	808524201
IJH	ISHARES TR	6,950	$406K	0.0%	$58.35	$52.75	+10.6%	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	3,470	$386K	0.0%	$111.19	$41.15	+165.9%	COM	001055102
AIG	AMERICAN INTL GROUP INC	4,395	$382K	0.0%	$86.94	$38.12	+124.4%	COM NEW	026874784
BX	BLACKSTONE INC	2,681	$375K	0.0%	$139.78 *	$100.00	+36.8%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	3,525	$364K	0.0%	$103.20	$47.48	+114.4%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	866	$364K	0.0%	$419.88	$316.88	+32.5%	UT SER 1	78467X109
SLB	SCHLUMBERGER LTD	8,672	$362K	0.0%	$41.80 *	$40.49	+0.8%	COM STK	806857108
SHEL	SHELL PLC	4,910	$360K	0.0%	$73.28	$56.48	+29.7%	SPON ADS	780259305
IYT	ISHARES TR	5,535	$354K	0.0%	$64.03	$58.35	+9.7%	US TRSPRTION	464287192
EUAD	SPINNAKER ETF SERIES	10,560	$354K	0.0%	$33.53	$29.43	+13.9%	SELECT STOXX EUR	84858T772
EFA	ISHARES TR	4,309	$352K	0.0%	$81.73	$80.60	+1.4%	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	1,385	$352K	0.0%	$254.18	$317.70	-20.1%	COM	74762E102
SDY	SPDR SER TR	2,544	$345K	0.0%	$135.68	$125.53	+8.1%	S&P DIVID ETF	78464A763
IBIT	ISHARES BITCOIN TRUST ETF	7,238	$339K	0.0%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	1,658	$334K	0.0%	$201.63	$140.32	+43.2%	COM	21037T109
BP	BP PLC	9,639	$326K	0.0%	$33.79	$41.07	-17.7%	SPONSORED ADR	055622104
IWN	ISHARES TR	2,126	$321K	0.0%	$150.96	$122.07	+23.7%	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	1,201	$318K	0.0%	$264.52	$212.73	+22.8%	COM	89417E109
IJR	ISHARES TR	2,991	$313K	0.0%	$104.56	$86.95	+20.3%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	622	$310K	0.0%	$497.60	$356.24	+39.3%	COM	883556102
IWO	ISHARES TR	1,205	$308K	0.0%	$255.53	$255.52	+0.0%	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	600	$305K	0.0%	$508.10	$343.57	+47.1%	COM	78409V104
MUB	ISHARES TR	2,890	$305K	0.0%	$105.44	$107.91	-2.3%	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	480	$304K	0.0%	$634.23	$429.01	+47.2%	COM	75886F107
SCHI	SCHWAB STRATEGIC TR	13,443	$302K	0.0%	$22.46	$22.32	+0.6%	5 10YR CORP BD	808524698
VYM	VANGUARD WHITEHALL FDS	2,335	$301K	0.0%	$128.96	$107.67	+19.8%	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	1,481	$299K	0.0%	$201.67	$149.37	+33.4%	COM	032654105
COKE	COCA COLA CONS INC	221	$298K	0.0%	$1348.08 *	$91.44	+46.5%	COM	191098102
IUSV	ISHARES TR	3,170	$293K	0.0%	$92.29	$61.26	+50.7%	CORE S&P US VLU	464287663
ASH	ASHLAND INC	4,918	$292K	0.0%	$59.29 *	$58.65	-1.2%	COM	044186104
VMBS	VANGUARD SCOTTSDALE FDS	6,113	$283K	0.0%	$46.31	$45.61	+1.5%	MTG-BKD SECS ETF	92206C771
SCHF	SCHWAB STRATEGIC TR	14,128	$279K	0.0%	$19.78	$18.67	+5.9%	INTL EQTY ETF	808524805
IHI	ISHARES TR	4,635	$279K	0.0%	$60.19	$61.93	-2.8%	U.S. MED DVC ETF	464288810
CACI	CACI INTL INC	750	$275K	0.0%	$366.92	$239.05	+53.5%	CL A	127190304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,657	$275K	0.0%	$166.00	$158.82	+4.5%	SPONSORED ADS	874039100
SCHR	SCHWAB STRATEGIC TR	10,883	$271K	0.0%	$24.86	$24.59	+1.1%	INT-TRM U.S TRES	808524854
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,137	$270K	0.0%	$65.17	$66.77	-2.4%	SHS REP COM UT	389637109
SCHB	SCHWAB STRATEGIC TR	12,385	$267K	0.0%	$21.53	$20.66	+4.2%	US BRD MKT ETF	808524102
ATO	ATMOS ENERGY CORP	1,702	$263K	0.0%	$154.60	$104.70	+45.2%	COM	049560105
RMD	RESMED INC	1,127	$252K	0.0%	$223.85	$126.45	+75.9%	COM	761152107
DG	DOLLAR GEN CORP NEW	2,845	$250K	0.0%	$87.94	$99.84	-13.5%	COM	256677105
PANW	PALO ALTO NETWORKS INC	1,464	$250K	0.0%	$170.64	$180.56	-5.5%	COM	697435105
WM	WASTE MGMT INC DEL	1,071	$248K	0.0%	$231.62	$192.37	+19.0%	COM	94106L109
ALL	ALLSTATE CORP	1,196	$248K	0.0%	$207.07	$189.83	+7.5%	COM	020002101
IVW	ISHARES TR	2,657	$247K	0.0%	$92.83	$71.18	+30.4%	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	257	$243K	0.0%	$946.48	$990.48	-5.9%	COM	09290D101
NUE	NUCOR CORP	2,008	$242K	0.0%	$120.34	$109.20	+8.9%	COM	670346105
SNY	SANOFI	4,344	$241K	0.0%	$55.46	$48.88	+13.5%	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	1,498	$240K	0.0%	$160.54	$158.97	+1.0%	MCAP VL IDXVIP	922908512
IYH	ISHARES TR	3,900	$237K	0.0%	$60.89	$55.90	+8.9%	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FD	955	$236K	0.0%	$247.55	$201.54	+22.8%	INDUSTRIAL ETF	92204A603
IWD	ISHARES TR	1,247	$235K	0.0%	$188.11	$152.88	+23.1%	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	1,771	$234K	0.0%	$132.09 *	$122.26	+5.6%	COM	91913Y100
EXC	EXELON CORP	5,024	$232K	0.0%	$46.08 *	$40.50	+10.8%	COM	30161N101
DD	DUPONT DE NEMOURS INC	3,093	$231K	0.0%	$74.69 *	$27.43	+12.1%	COM	26614N102
IVE	ISHARES TR	1,190	$227K	0.0%	$190.58	$160.73	+18.6%	S&P 500 VAL ETF	464287408
BMO	BANK MONTREAL QUE	2,328	$222K	0.0%	$95.51 *	$81.18	+15.0%	COM	063671101
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$222K	0.0%	$28.13	$27.00	+4.2%	COM	90984P303
VNQ	VANGUARD INDEX FDS	2,407	$218K	0.0%	$90.54	$92.08	-1.7%	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	1,769	$216K	0.0%	$122.01	$109.67	+11.3%	CORE S&P TTL STK	464287150
IYK	ISHARES TR	3,009	$215K	0.0%	$71.57	$68.97	+3.8%	US CONSM STAPLES	464287812
VPU	VANGUARD WORLD FD	1,251	$214K	0.0%	$170.74	$160.74	+6.3%	UTILITIES ETF	92204A876
USMV	ISHARES TR	2,259	$212K	0.0%	$93.66	$57.11	+64.0%	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	2,205	$211K	0.0%	$95.75	$95.12	+0.7%	U.S. REAL ES ETF	464287739
MRNA	MODERNA INC	7,400	$210K	0.0%	$28.35	$100.80	-71.9%	COM	60770K107
SOLV	SOLVENTUM CORP	2,728	$207K	0.0%	$76.04	$60.70	+25.3%	COM SHS	83444M101
UYLD	ANGEL OAK FUNDS TRUST	4,049	$207K	0.0%	$51.09	$51.20	-0.2%	OAK ULTRASHORT	03463K752
ITW	ILLINOIS TOOL WKS INC	830	$206K	0.0%	$247.89	$257.33	-5.4%	COM	452308109
FNDA	SCHWAB STRATEGIC TR	7,424	$203K	0.0%	$27.39	$29.63	-7.6%	FUNDAMENTAL US S	808524763
OIH	VANECK ETF TRUST	770	$202K	0.0%	$262.12	$254.95	+2.8%	OIL SERVICES ETF	92189H607
PK	PARK HOTELS & RESORTS INC	18,550	$198K	0.0%	$10.68	$11.91	—	COM	700517105
HBAN	HUNTINGTON BANCSHARES INC	12,050	$181K	0.0%	$15.01 *	$9.56	+52.7%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	10,023	$155K	0.0%	$15.43	$15.86	-4.5%	COM	42824C109
NOK	NOKIA CORP	18,650	$98,286	0.0%	$5.27	$4.70	+12.2%	SPONSORED ADR	654902204
—	GRAFTECH INTL LTD	69,130	$60,447	0.0%	$0.87	$10.59	—	COM	384313508