Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	699,582	$144M	9.3%	$85.80	+134.8%	COM	037833100
MSFT	MICROSOFT CORP	155,996	$77.59M	5.0%	$58.14	+643.7%	COM	594918104
IXN	ISHARES TR	506,634	$46.78M	3.0%	$63.81	—	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	743,105	$43.68M	2.8%	$58.52	—	SHORT TERM TREAS	92206C102
SW	SMURFIT WESTROCK PLC	950,038	$40.99M	2.7%	$43.84	-3.8%	SHS	G8267P108
PGR	PROGRESSIVE CORP	145,900	$38.93M	2.5%	$37.04	+595.3%	COM	743315103
GOOGL	ALPHABET INC	214,618	$37.82M	2.4%	$108.47	+50.5%	CAP STK CL A	02079K305
V	VISA INC	104,704	$37.18M	2.4%	$272.36	+27.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	126,848	$36.77M	2.4%	$49.87	+406.6%	COM	46625H100
ABBV	ABBVIE INC	173,693	$32.24M	2.1%	$161.99	+12.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	23,905	$23.66M	1.5%	$120.56	+721.8%	COM	22160K105
WMT	WALMART INC	234,338	$22.91M	1.5%	$51.11	+85.4%	COM	931142103
RTX	RTX CORPORATION	153,910	$22.47M	1.5%	$59.75	+120.5%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	394,432	$22.42M	1.5%	$54.12	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	150,692	$20.5M	1.3%	$56.79	+130.0%	COM	002824100
TSCO	TRACTOR SUPPLY CO	360,614	$19.03M	1.2%	$46.52	+8.7%	COM	892356106
LPX	LOUISIANA PAC CORP	216,619	$18.63M	1.2%	$33.57	+164.7%	COM	546347105
TJX	TJX COS INC NEW	150,440	$18.58M	1.2%	$47.80	+163.3%	COM	872540109
OEF	ISHARES TR	59,170	$18.01M	1.2%	$253.33	—	S&P 100 ETF	464287101
LECO	LINCOLN ELEC HLDGS INC	86,281	$17.89M	1.2%	$181.09	+5.6%	COM	533900106
GSST	GOLDMAN SACHS ETF TR	338,414	$17.11M	1.1%	$50.38	—	ULTRA SHORT BOND	381430230
COP	CONOCOPHILLIPS	190,453	$17.09M	1.1%	$50.14	+75.5%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	51,901	$16.19M	1.0%	$267.73	+40.0%	COM	91324P102
HELO	J P MORGAN EXCHANGE TRADED F	257,719	$16.13M	1.0%	$57.62	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	187,751	$14.93M	1.0%	$77.56	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	207,789	$14.7M	1.0%	$41.10	+69.8%	COM	191216100
XOM	EXXON MOBIL CORP	136,310	$14.69M	1.0%	$75.61	+38.2%	COM	30231G102
GOOG	ALPHABET INC	80,669	$14.31M	0.9%	$108.26	+52.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	23,032	$14.23M	0.9%	$224.08	—	TR UNIT	78462F103
IYF	ISHARES TR	117,472	$14.21M	0.9%	$70.59	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	91,307	$13.95M	0.9%	$83.85	+79.9%	COM	478160104
INTU	INTUIT	16,797	$13.23M	0.9%	$135.24	+398.7%	COM	461202103
LLY	ELI LILLY & CO	16,732	$13.04M	0.8%	$298.72	+158.9%	COM	532457108
HEDJ	WISDOMTREE TR	251,207	$12.09M	0.8%	$48.06	—	EUROPE HEDGED EQ	97717X701
TXN	TEXAS INSTRS INC	54,856	$11.39M	0.7%	$73.15	+138.2%	COM	882508104
PHM	PULTE GROUP INC	106,936	$11.28M	0.7%	$21.92	+357.2%	COM	745867101
NEE	NEXTERA ENERGY INC	155,390	$10.79M	0.7%	$55.40	+22.9%	COM	65339F101
QCOM	QUALCOMM INC	67,312	$10.72M	0.7%	$75.58	+91.9%	COM	747525103
ADBE	ADOBE INC	27,098	$10.48M	0.7%	$155.13	+148.4%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	133,993	$10.48M	0.7%	$59.81	+24.7%	COM	28176E108
PYPL	PAYPAL HLDGS INC	137,876	$10.25M	0.7%	$63.37	+7.8%	COM	70450Y103
KRE	SPDR SERIES TRUST	169,347	$10.06M	0.7%	$55.27	—	S&P REGL BKG	78464A698
VOO	VANGUARD INDEX FDS	17,287	$9.819M	0.6%	$326.20	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	106,724	$9.737M	0.6%	$62.52	+33.0%	COM	808513105
HD	HOME DEPOT INC	26,191	$9.603M	0.6%	$93.83	+279.3%	COM	437076102
HON	HONEYWELL INTL INC	41,180	$9.59M	0.6%	$75.07	+166.0%	COM	438516106
AMZN	AMAZON COM INC	42,927	$9.418M	0.6%	$143.07	+38.3%	COM	023135106
GPIQ	GOLDMAN SACHS ETF TR	182,759	$9.103M	0.6%	$47.42	—	NASDAQ-100 PREMI	38149W630
AOS	SMITH A O CORP	136,434	$8.946M	0.6%	$32.44	+99.3%	COM	831865209
MRK	MERCK & CO INC	110,616	$8.756M	0.6%	$96.81	-20.1%	COM	58933Y105
CSCO	CISCO SYS INC	124,433	$8.633M	0.6%	$24.50	+146.5%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	31,280	$8.331M	0.5%	$94.49	+151.6%	COM	43300A203
CVX	CHEVRON CORP NEW	55,991	$8.017M	0.5%	$83.51	+64.0%	COM	166764100
EUAD	SPINNAKER ETF SERIES	179,220	$7.733M	0.5%	$42.58	—	SELECT STOXX EUR	84858T772
CNI	CANADIAN NATL RY CO	72,472	$7.54M	0.5%	$42.84	+134.9%	COM	136375102
NGVT	INGEVITY CORP	172,485	$7.432M	0.5%	$40.29	-4.3%	COM	45688C107
DUK	DUKE ENERGY CORP NEW	62,895	$7.422M	0.5%	$57.82	+99.7%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	80,378	$7.244M	0.5%	$85.97	+6.1%	COM	67103H107
DXCM	DEXCOM INC	82,738	$7.222M	0.5%	$78.72	-0.4%	COM	252131107
PEP	PEPSICO INC	53,787	$7.102M	0.5%	$81.16	+61.5%	COM	713448108
GLD	SPDR GOLD TR	21,950	$6.691M	0.4%	$284.01	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	45,720	$6.488M	0.4%	$119.38	-8.8%	COM	007903107
BA	BOEING CO	30,778	$6.449M	0.4%	$191.55	-1.4%	COM	097023105
MGC	VANGUARD WORLD FD	27,288	$6.138M	0.4%	$212.26	—	MEGA CAP INDEX	921910873
XLK	SELECT SECTOR SPDR TR	24,138	$6.112M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	44,319	$5.974M	0.4%	$147.73	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	36,588	$5.781M	0.4%	$94.14	+33.7%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	36,127	$5.329M	0.3%	$128.89	—	INDL	81369Y704
AVGO	BROADCOM INC	19,020	$5.243M	0.3%	$147.42	+46.5%	COM	11135F101
HCA	HCA HEALTHCARE INC	13,540	$5.187M	0.3%	$303.67	+18.1%	COM	40412C101
LOW	LOWES COS INC	23,287	$5.167M	0.3%	$45.19	+388.2%	COM	548661107
NSC	NORFOLK SOUTHN CORP	19,645	$5.029M	0.3%	$81.56	+185.8%	COM	655844108
DLR	DIGITAL RLTY TR INC	28,760	$5.014M	0.3%	$120.48	+33.0%	COM	253868103
IGV	ISHARES TR	44,832	$4.909M	0.3%	$88.99	—	EXPANDED TECH	464287515
CRWD	CROWDSTRIKE HLDGS INC	9,510	$4.844M	0.3%	$298.27	+45.4%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	27,777	$4.425M	0.3%	$88.20	+82.3%	COM	742718109
TFC	TRUIST FINL CORP	101,127	$4.347M	0.3%	$41.08	-7.5%	COM	89832Q109
MS	MORGAN STANLEY	30,636	$4.315M	0.3%	$27.22	+344.3%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	99,100	$4.296M	0.3%	$35.09	+7.4%	CL B	35671D857
BOND	PIMCO ETF TR	44,950	$4.143M	0.3%	$92.26	—	ACTIVE BD ETF	72201R775
BAC	BANK AMERICA CORP	83,136	$3.934M	0.3%	$17.49	+137.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	21,410	$3.891M	0.3%	$150.01	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	45,976	$3.81M	0.2%	$82.08	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	42,339	$3.785M	0.2%	$88.61	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	14,610	$3.76M	0.2%	$86.86	+151.7%	COM NEW	369604301
INDA	ISHARES TR	66,904	$3.725M	0.2%	$54.90	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	43,058	$3.665M	0.2%	$55.53	+28.2%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,524	$3.655M	0.2%	$287.99	+76.4%	CL B NEW	084670702
IWM	ISHARES TR	16,410	$3.541M	0.2%	$182.11	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	30,546	$3.373M	0.2%	$85.88	—	COM	72346Q104
GEV	GE VERNOVA INC	6,134	$3.246M	0.2%	$258.00	+61.2%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	125,314	$3.17M	0.2%	$33.01	—	US SML CAP ETF	808524607
RSG	REPUBLIC SVCS INC	12,561	$3.098M	0.2%	$47.96	+411.1%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	4,363	$3.088M	0.2%	$333.89	+71.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	5,465	$3.071M	0.2%	$112.23	+391.4%	CL A	57636Q104
MBND	SSGA ACTIVE TR	109,450	$2.963M	0.2%	$27.53	—	SPDR NUVEEN MUN	78470P705
NVS	NOVARTIS AG	24,385	$2.951M	0.2%	$74.24	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	7,923	$2.828M	0.2%	$49.97	+513.8%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	33,046	$2.699M	0.2%	$55.61	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	9,039	$2.641M	0.2%	$145.04	+109.3%	COM	580135101
XLC	SELECT SECTOR SPDR TR	23,710	$2.573M	0.2%	$81.71	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	4,097	$2.544M	0.2%	$281.57	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	1,880	$2.517M	0.2%	$34.39	+228.8%	COM	64110L106
MMM	3M CO	16,067	$2.446M	0.2%	$78.33	+80.3%	COM	88579Y101
NKE	NIKE INC	34,212	$2.43M	0.2%	$46.90	+26.0%	CL B	654106103
QQQ	INVESCO QQQ TR	4,350	$2.4M	0.2%	$269.61	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	14,866	$2.318M	0.2%	$183.37	-14.2%	CL A	98978V103
ORCL	ORACLE CORP	10,587	$2.315M	0.1%	$75.97	+111.7%	COM	68389X105
VUG	VANGUARD INDEX FDS	5,255	$2.304M	0.1%	$267.01	—	GROWTH ETF	922908736
FDX	FEDEX CORP	9,843	$2.237M	0.1%	$182.05	+18.2%	COM	31428X106
PSX	PHILLIPS 66	18,554	$2.213M	0.1%	$66.22	+65.3%	COM	718546104
ECL	ECOLAB INC	8,141	$2.194M	0.1%	$164.85	+53.1%	COM	278865100
MBS	ANGEL OAK FUNDS TRUST	253,523	$2.189M	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
VMC	VULCAN MATLS CO	8,297	$2.164M	0.1%	$118.65	+115.8%	COM	929160109
NVO	NOVO-NORDISK A S	30,166	$2.082M	0.1%	$85.96	—	ADR	670100205
XYL	XYLEM INC	16,055	$2.077M	0.1%	$118.27	+1.6%	COM	98419M100
BILZ	PIMCO ETF TR	20,280	$2.052M	0.1%	$101.16	—	ULTRA SHORT GOVT	72201R577
ITA	ISHARES TR	10,705	$2.019M	0.1%	$154.12	—	US AER DEF ETF	464288760
RF	REGIONS FINANCIAL CORP NEW	84,203	$1.98M	0.1%	$17.40	+18.3%	COM	7591EP100
AMAT	APPLIED MATLS INC	10,770	$1.972M	0.1%	$99.25	+58.6%	COM	038222105
LULU	LULULEMON ATHLETICA INC	8,282	$1.968M	0.1%	$60.66	+354.1%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	42,208	$1.954M	0.1%	$46.73	+1.0%	COM	110122108
LDUR	PIMCO ETF TR	20,248	$1.94M	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
SO	SOUTHERN CO	20,881	$1.917M	0.1%	$44.39	+98.2%	COM	842587107
IYG	ISHARES TR	22,176	$1.898M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
NOC	NORTHROP GRUMMAN CORP	3,743	$1.871M	0.1%	$141.63	+243.2%	COM	666807102
EWG	ISHARES INC	44,175	$1.869M	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	6,294	$1.855M	0.1%	$121.65	+108.7%	COM	459200101
ULTA	ULTA BEAUTY INC	3,943	$1.845M	0.1%	$378.20	+9.3%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	11,258	$1.831M	0.1%	$118.00	+49.7%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	21,166	$1.795M	0.1%	$94.15	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	33,446	$1.752M	0.1%	$42.84	—	FINANCIAL	81369Y605
D	DOMINION ENERGY INC	30,681	$1.734M	0.1%	$47.23	+12.5%	COM	25746U109
IHE	ISHARES TR	26,383	$1.729M	0.1%	$75.13	—	U.S. PHARMA ETF	464288836
IYW	ISHARES TR	9,805	$1.699M	0.1%	$84.69	—	U.S. TECH ETF	464287721
EXAS	EXACT SCIENCES CORP	30,723	$1.633M	0.1%	$76.66	-33.7%	COM	30063P105
AWK	AMERICAN WTR WKS CO INC NEW	11,663	$1.622M	0.1%	$86.81	+62.6%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$1.617M	0.1%	$52.98	+470.7%	COM	053015103
AXP	AMERICAN EXPRESS CO	5,040	$1.608M	0.1%	$76.17	+266.7%	COM	025816109
KR	KROGER CO	22,286	$1.599M	0.1%	$27.42	+148.6%	COM	501044101
UNP	UNION PAC CORP	6,777	$1.559M	0.1%	$113.07	+93.2%	COM	907818108
PFE	PFIZER INC	64,093	$1.554M	0.1%	$20.28	+10.2%	COM	717081103
PLD	PROLOGIS INC.	14,718	$1.547M	0.1%	$122.33	-16.4%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	31,194	$1.534M	0.1%	$38.88	+17.2%	COM NEW	247361702
PLNT	PLANET FITNESS INC	14,049	$1.532M	0.1%	$66.87	+49.8%	CL A	72703H101
PM	PHILIP MORRIS INTL INC	8,376	$1.526M	0.1%	$60.90	+174.8%	COM	718172109
CAT	CATERPILLAR INC	3,760	$1.46M	0.1%	$147.40	+124.5%	COM	149123101
PRU	PRUDENTIAL FINL INC	13,521	$1.453M	0.1%	$64.08	+56.5%	COM	744320102
KMB	KIMBERLY-CLARK CORP	11,099	$1.431M	0.1%	$70.76	+86.2%	COM	494368103
EWJ	ISHARES INC	19,081	$1.431M	0.1%	$74.97	—	MSCI JPN ETF NEW	46434G822
META	META PLATFORMS INC	1,906	$1.407M	0.1%	$240.84	+156.0%	CL A	30303M102
MBB	ISHARES TR	14,927	$1.401M	0.1%	$92.03	—	MBS ETF	464288588
SPHD	INVESCO EXCH TRADED FD TR II	28,650	$1.363M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
EMR	EMERSON ELEC CO	10,140	$1.352M	0.1%	$54.60	+107.9%	COM	291011104
MBLY	MOBILEYE GLOBAL INC	74,470	$1.339M	0.1%	$27.80	-45.0%	COMMON CLASS A	60741F104
CARR	CARRIER GLOBAL CORPORATION	18,124	$1.326M	0.1%	$17.49	+285.0%	COM	14448C104
LIN	LINDE PLC	2,793	$1.31M	0.1%	$335.14	+35.0%	SHS	G54950103
TMUS	T-MOBILE US INC	5,487	$1.307M	0.1%	$120.02	+101.2%	COM	872590104
DIS	DISNEY WALT CO	10,384	$1.288M	0.1%	$102.66	+0.1%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	20,499	$1.255M	0.1%	$56.13	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	27,835	$1.204M	0.1%	$35.56	+17.6%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	5,264	$1.163M	0.1%	$186.13	+13.0%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	4,256	$1.163M	0.1%	$52.98	+370.4%	CL A	571903202
DE	DEERE & CO	2,157	$1.097M	0.1%	$267.22	+81.4%	COM	244199105
UNM	UNUM GROUP	13,077	$1.056M	0.1%	$32.63	+142.1%	COM	91529Y106
MDT	MEDTRONIC PLC	11,853	$1.033M	0.1%	$80.47	+3.8%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	2,224	$1.03M	0.1%	$297.20	+54.5%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	13,639	$993K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
CMCSA	COMCAST CORP NEW	27,474	$981K	0.1%	$31.92	+6.2%	CL A	20030N101
SUB	ISHARES TR	9,195	$978K	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	4,735	$969K	0.1%	$131.14	—	DIV APP ETF	921908844
INTC	INTEL CORP	43,111	$966K	0.1%	$24.82	-16.5%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	914	$965K	0.1%	$167.28	+143.3%	COM	88262P102
DXJ	WISDOMTREE TR	8,430	$963K	0.1%	$111.50	—	JAPN HEDGE EQT	97717W851
CCJ	CAMECO CORP	12,930	$960K	0.1%	$46.60	+14.3%	COM	13321L108
DVY	ISHARES TR	7,101	$943K	0.1%	$81.00	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	19,099	$933K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
GLW	CORNING INC	17,628	$927K	0.1%	$22.88	+102.4%	COM	219350105
EA	ELECTRONIC ARTS INC	5,697	$910K	0.1%	$109.09	+35.2%	COM	285512109
HDV	ISHARES TR	7,698	$902K	0.1%	$111.50	—	CORE HIGH DV ETF	46429B663
RCL	ROYAL CARIBBEAN GROUP	2,880	$902K	0.1%	$76.30	+209.5%	COM	V7780T103
JPST	J P MORGAN EXCHANGE TRADED F	17,597	$892K	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	33,349	$884K	0.1%	$38.91	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	3,125	$873K	0.1%	$174.66	+59.0%	COM	031162100
WY	WEYERHAEUSER CO MTN BE	33,500	$861K	0.1%	$22.66	+12.8%	COM NEW	962166104
DLB	DOLBY LABORATORIES INC	11,430	$849K	0.1%	$79.67	-7.7%	COM CL A	25659T107
SEIC	SEI INVTS CO	9,400	$845K	0.1%	$59.56	+33.9%	COM	784117103
WSM	WILLIAMS SONOMA INC	5,040	$823K	0.1%	$85.87	+81.3%	COM	969904101
GM	GENERAL MTRS CO	16,570	$815K	0.1%	$40.92	+15.0%	COM	37045V100
IWF	ISHARES TR	1,895	$805K	0.1%	$298.33	—	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA	6,080	$800K	0.1%	$60.86	+101.0%	COM	780087102
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,737	$795K	0.1%	$73.46	-5.3%	COMMON STOCK	36266G107
APD	AIR PRODS & CHEMS INC	2,814	$794K	0.1%	$126.19	+112.5%	COM	009158106
PWR	QUANTA SVCS INC	2,060	$779K	0.1%	$318.71	+0.6%	COM	74762E102
IYC	ISHARES TR	7,732	$770K	0.0%	$101.27	—	US CONSUM DISCRE	464287580
TSLA	TESLA INC	2,388	$758K	0.0%	$196.73	+53.1%	COM	88160R101
GNRC	GENERAC HLDGS INC	5,200	$745K	0.0%	$266.63	-54.2%	COM	368736104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
DOV	DOVER CORP	3,950	$724K	0.0%	$91.14	+89.5%	COM	260003108
MO	ALTRIA GROUP INC	12,049	$706K	0.0%	$25.14	+122.6%	COM	02209S103
IMO	IMPERIAL OIL LTD	8,750	$695K	0.0%	$25.91	+171.1%	COM NEW	453038408
CSGP	COSTAR GROUP INC	8,561	$688K	0.0%	$86.08	-9.5%	COM	22160N109
WMB	WILLIAMS COS INC	10,900	$685K	0.0%	$28.62	+101.5%	COM	969457100
IDV	ISHARES TR	19,365	$668K	0.0%	$29.07	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	6,580	$653K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	984	$653K	0.0%	$524.34	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,131	$648K	0.0%	$215.48	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	6,987	$635K	0.0%	$52.59	+71.2%	COM	194162103
IEF	ISHARES TR	6,583	$630K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,751	$623K	0.0%	$196.82	—	SPONSORED ADS	874039100
AUPH	AURINIA PHARMACEUTICALS INC	72,586	$615K	0.0%	$6.53	+22.7%	COM	05156V102
IAU	ISHARES GOLD TR	9,740	$607K	0.0%	$34.92	—	ISHARES NEW	464285204
TGT	TARGET CORP	6,074	$599K	0.0%	$75.64	+23.4%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	20,210	$590K	0.0%	$26.97	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	2,016	$588K	0.0%	$191.70	+42.1%	COM	369550108
PFF	ISHARES TR	18,632	$572K	0.0%	$32.23	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	7,107	$569K	0.0%	$31.24	+127.8%	COM	949746101
MDLZ	MONDELEZ INTL INC	8,117	$547K	0.0%	$42.25	+54.2%	CL A	609207105
VDE	VANGUARD WORLD FD	4,594	$547K	0.0%	$131.70	—	ENERGY ETF	92204A306
IUSG	ISHARES TR	3,614	$544K	0.0%	$66.93	—	CORE S&P US GWT	464287671
IEZ	ISHARES TR	31,720	$538K	0.0%	$19.69	—	US OIL EQ&SV ETF	464288844
CEG	CONSTELLATION ENERGY CORP	1,658	$535K	0.0%	$140.32	+88.0%	COM	21037T109
EEM	ISHARES TR	10,927	$527K	0.0%	$47.44	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	17,816	$524K	0.0%	$16.08	+66.5%	COM	49456B101
T	AT&T INC	18,044	$522K	0.0%	$15.98	+68.7%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	16,570	$514K	0.0%	$24.71	—	COM	293792107
PAYX	PAYCHEX INC	3,446	$501K	0.0%	$61.32	+140.6%	COM	704326107
GIS	GENERAL MLS INC	9,629	$499K	0.0%	$49.85	+7.9%	COM	370334104
MHK	MOHAWK INDS INC	4,757	$499K	0.0%	$149.47	-30.2%	COM	608190104
DFAU	DIMENSIONAL ETF TRUST	11,718	$496K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
ENB	ENBRIDGE INC	10,898	$494K	0.0%	$26.41	+65.8%	COM	29250N105
XLRE	SELECT SECTOR SPDR TR	11,634	$482K	0.0%	$44.46	—	RL EST SEL SEC	81369Y860
SOXX	ISHARES TR	2,015	$481K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
DOW	DOW INC	17,998	$477K	0.0%	$40.24	-30.9%	COM	260557103
XBI	SPDR SERIES TRUST	5,661	$469K	0.0%	$99.33	—	S&P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	2,612	$462K	0.0%	$165.15	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	18,429	$450K	0.0%	$42.10	—	US LRG CAP ETF	808524201
IAT	ISHARES TR	8,970	$444K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
FNDX	SCHWAB STRATEGIC TR	17,717	$435K	0.0%	$34.06	—	FUNDAMENTAL US L	808524771
VHT	VANGUARD WORLD FD	1,722	$428K	0.0%	$270.47	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLIANCE INC	37,230	$427K	0.0%	$72.56	—	COM	931427108
BDX	BECTON DICKINSON & CO	2,379	$410K	0.0%	$221.95	-18.7%	COM	075887109
TLT	ISHARES TR	4,418	$390K	0.0%	$93.30	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	2,581	$386K	0.0%	$100.00	+35.1%	COM	09260D107
IUSV	ISHARES TR	4,070	$385K	0.0%	$70.76	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	866	$382K	0.0%	$327.44	—	UT SER 1	78467X109
SHEL	SHELL PLC	5,410	$381K	0.0%	$59.47	—	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC	4,395	$376K	0.0%	$38.12	+115.1%	COM NEW	026874784
IYT	ISHARES TR	5,400	$370K	0.0%	$81.48	—	US TRSPRTION	464287192
AFL	AFLAC INC	3,470	$366K	0.0%	$41.15	+151.9%	COM	001055102
SBUX	STARBUCKS CORP	3,959	$363K	0.0%	$61.97	+37.5%	COM	855244109
CACI	CACI INTL INC	750	$358K	0.0%	$239.05	+85.3%	CL A	127190304
DOCU	DOCUSIGN INC	4,469	$348K	0.0%	$64.43	+25.6%	COM	256163106
OTIS	OTIS WORLDWIDE CORP	3,505	$347K	0.0%	$47.48	+101.0%	COM	68902V107
PLTR	PALANTIR TECHNOLOGIES INC	2,529	$345K	0.0%	$117.28	0.0%	CL A	69608A108
IWO	ISHARES TR	1,205	$344K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,126	$335K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	1,555	$331K	0.0%	$185.05	0.0%	COM	14040H105
XPO	XPO INC	2,600	$328K	0.0%	$22.21	+405.0%	COM	983793100
VWO	VANGUARD INTL EQUITY INDEX F	6,625	$328K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	1,201	$321K	0.0%	$212.73	+22.6%	COM	89417E109
IJR	ISHARES TR	2,932	$320K	0.0%	$87.28	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	2,344	$318K	0.0%	$131.14	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	5,070	$314K	0.0%	$86.45	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	2,338	$312K	0.0%	$112.97	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	13,875	$307K	0.0%	$26.87	—	INTL EQTY ETF	808524805
SCHI	SCHWAB STRATEGIC TR	13,443	$306K	0.0%	$31.88	—	5 10YR CORP BD	808524698
SPGI	S&P GLOBAL INC	573	$302K	0.0%	$343.57	+44.6%	COM	78409V104
HPE	HEWLETT PACKARD ENTERPRISE C	14,548	$298K	0.0%	$16.05	+2.6%	COM	42824C109
SCHB	SCHWAB STRATEGIC TR	12,385	$295K	0.0%	$32.37	—	US BRD MKT ETF	808524102
DG	DOLLAR GEN CORP NEW	2,563	$293K	0.0%	$99.84	-1.7%	COM	256677105
VMBS	VANGUARD SCOTTSDALE FDS	6,113	$283K	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
DKNG	DRAFTKINGS INC NEW	6,550	$281K	0.0%	$35.86	0.0%	COM CL A	26142V105
SCHR	SCHWAB STRATEGIC TR	11,133	$279K	0.0%	$37.68	—	INT-TRM U.S TRES	808524854
HOLX	HOLOGIC INC	4,267	$278K	0.0%	$70.99	-15.6%	COM	436440101
IHI	ISHARES TR	4,425	$277K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	2,595	$271K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	257	$270K	0.0%	$990.48	-5.8%	COM	09290D101
VIS	VANGUARD WORLD FD	955	$267K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
ATO	ATMOS ENERGY CORP	1,702	$262K	0.0%	$104.70	+46.3%	COM	049560105
NUE	NUCOR CORP	2,008	$260K	0.0%	$109.20	+5.8%	COM	670346105
RMD	RESMED INC	1,000	$258K	0.0%	$126.45	+87.6%	COM	761152107
BMO	BANK MONTREAL QUE	2,328	$258K	0.0%	$81.18	+22.4%	COM	063671101
SLB	SCHLUMBERGER LTD	7,532	$255K	0.0%	$40.49	-16.2%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	622	$252K	0.0%	$356.24	+17.1%	COM	883556102
XYLD	GLOBAL X FDS	6,430	$250K	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
IVW	ISHARES TR	2,257	$248K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	2,450	$247K	0.0%	$99.02	-5.0%	CL B	911312106
AOR	ISHARES TR	4,004	$247K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
COKE	COCA COLA CONS INC	2,207	$246K	0.0%	$117.13	+2.4%	COM	191098102
VOE	VANGUARD INDEX FDS	1,498	$246K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	1,196	$241K	0.0%	$189.83	+3.7%	COM	020002101
ITOT	ISHARES TR	1,769	$239K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	1,771	$238K	0.0%	$122.26	+0.0%	COM	91913Y100
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$235K	0.0%	$27.00	+2.9%	COM	90984P303
IVE	ISHARES TR	1,168	$228K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	991	$227K	0.0%	$192.37	+19.4%	COM	94106L109
—	PIMCO CORPORATE & INCOME OPP	16,152	$225K	0.0%	$13.91	—	COM	72201B101
BP	BP PLC	7,475	$224K	0.0%	$41.52	—	SPONSORED ADR	055622104
IWD	ISHARES TR	1,148	$223K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
VPU	VANGUARD WORLD FD	1,251	$221K	0.0%	$173.98	—	UTILITIES ETF	92204A876
IYH	ISHARES TR	3,900	$220K	0.0%	$94.46	—	US HLTHCARE ETF	464287762
BOTZ	GLOBAL X FDS	6,688	$218K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
EXC	EXELON CORP	5,024	$218K	0.0%	$40.50	+7.6%	COM	30161N101
FDN	FIRST TR EXCHANGE-TRADED FD	797	$215K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	2,407	$214K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
IYK	ISHARES TR	3,009	$212K	0.0%	$70.57	—	US CONSM STAPLES	464287812
FNDA	SCHWAB STRATEGIC TR	7,362	$211K	0.0%	$44.02	—	FUNDAMENTAL US S	808524763
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,470	$211K	0.0%	$116.84	0.0%	COM	55405Y100
DELL	DELL TECHNOLOGIES INC	1,713	$210K	0.0%	$97.82	+3.6%	CL C	24703L202
MDY	SPDR S&P MIDCAP 400 ETF TR	370	$210K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	2,203	$209K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
FNDF	SCHWAB STRATEGIC TR	5,208	$208K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
UYLD	ANGEL OAK FUNDS TRUST	4,034	$206K	0.0%	$51.09	—	OAK ULTRASHORT	03463K752
SNY	SANOFI	4,232	$204K	0.0%	$48.59	—	SPONSORED ADR	80105N105
PAVE	GLOBAL X FDS	4,655	$203K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	2,159	$203K	0.0%	$55.31	—	MSCI USA MIN VOL	46429B697
HBAN	HUNTINGTON BANCSHARES INC	12,050	$202K	0.0%	$9.56	+53.8%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	812	$201K	0.0%	$257.33	-7.8%	COM	452308109
—	CALAMOS CONV & HIGH INCOME F	18,199	$200K	0.0%	$10.99	—	COM SHS	12811P108
PK	PARK HOTELS & RESORTS INC	12,575	$129K	0.0%	$11.91	—	COM	700517105
NOK	NOKIA CORP	18,650	$96,607	0.0%	$4.66	—	SPONSORED ADR	654902204
—	GRAFTECH INTL LTD	46,330	$45,061	0.0%	$10.59	—	COM	384313508