Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	678,668	$173M	10.2%	$85.80	+162.9%	COM	037833100
MSFT	MICROSOFT CORP	155,202	$80.39M	4.7%	$58.14	+775.0%	COM	594918104
IXN	ISHARES TR	529,964	$54.7M	3.2%	$65.55	—	GLOBAL TECH ETF	464287291
GOOGL	ALPHABET INC	214,474	$52.14M	3.1%	$108.47	+92.9%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	807,675	$47.53M	2.8%	$58.54	—	SHORT TERM TREAS	92206C102
SW	SMURFIT WESTROCK PLC	946,185	$40.28M	2.4%	$43.84	+2.7%	SHS	G8267P108
ABBV	ABBVIE INC	171,125	$39.62M	2.3%	$161.99	+24.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	125,529	$39.6M	2.3%	$49.87	+493.4%	COM	46625H100
PGR	PROGRESSIVE CORP	144,811	$35.76M	2.1%	$37.04	+525.6%	COM	743315103
V	VISA INC	103,741	$35.42M	2.1%	$272.36	+26.7%	COM CL A	92826C839
RTX	RTX CORPORATION	153,243	$25.64M	1.5%	$59.75	+158.2%	COM	75513E101
WMT	WALMART INC	232,263	$23.94M	1.4%	$51.11	+94.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	23,579	$21.83M	1.3%	$120.56	+693.6%	COM	22160K105
TJX	TJX COS INC NEW	150,496	$21.75M	1.3%	$47.80	+176.7%	COM	872540109
OEF	ISHARES TR	62,591	$20.83M	1.2%	$257.67	—	S&P 100 ETF	464287101
TSCO	TRACTOR SUPPLY CO	358,610	$20.39M	1.2%	$46.52	+25.8%	COM	892356106
LECO	LINCOLN ELEC HLDGS INC	86,281	$20.35M	1.2%	$181.09	+29.3%	COM	533900106
ABT	ABBOTT LABS	147,381	$19.74M	1.2%	$56.79	+130.0%	COM	002824100
GOOG	ALPHABET INC	80,079	$19.5M	1.1%	$108.26	+93.9%	CAP STK CL C	02079K107
LPX	LOUISIANA PAC CORP	215,861	$19.18M	1.1%	$33.57	+175.0%	COM	546347105
JEPI	J P MORGAN EXCHANGE TRADED F	332,449	$18.98M	1.1%	$54.12	—	EQUITY PREMIUM	46641Q332
GSST	GOLDMAN SACHS ETF TR	369,729	$18.75M	1.1%	$50.40	—	ULTRA SHORT BOND	381430230
UNH	UNITEDHEALTH GROUP INC	52,589	$18.16M	1.1%	$268.14	+11.5%	COM	91324P102
COP	CONOCOPHILLIPS	185,971	$17.59M	1.0%	$50.14	+86.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	90,795	$16.84M	1.0%	$83.85	+102.2%	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	252,238	$16.4M	1.0%	$57.62	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	194,276	$15.53M	0.9%	$77.64	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	136,904	$15.44M	0.9%	$75.61	+45.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	23,113	$15.4M	0.9%	$224.08	—	TR UNIT	78462F103
IYF	ISHARES TR	116,682	$14.78M	0.9%	$70.59	—	U.S. FINLS ETF	464287788
PHM	PULTE GROUP INC	103,589	$13.69M	0.8%	$21.92	+464.8%	COM	745867101
HEDJ	WISDOMTREE TR	268,095	$13.51M	0.8%	$48.21	—	EUROPE HEDGED EQ	97717X701
KO	COCA COLA CO	200,391	$13.29M	0.8%	$41.10	+65.3%	COM	191216100
VOO	VANGUARD INDEX FDS	21,380	$13.09M	0.8%	$380.99	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	16,276	$12.42M	0.7%	$298.72	+148.5%	COM	532457108
GPIQ	GOLDMAN SACHS ETF TR	226,689	$11.89M	0.7%	$48.40	—	NASDAQ-100 PREMI	38149W630
KRE	SPDR SERIES TRUST	186,533	$11.81M	0.7%	$56.01	—	S&P REGL BKG	78464A698
MGC	VANGUARD WORLD FD	46,293	$11.3M	0.7%	$225.33	—	MEGA CAP INDEX	921910873
NEE	NEXTERA ENERGY INC	149,125	$11.26M	0.7%	$55.40	+30.3%	COM	65339F101
EUAD	SPINNAKER ETF SERIES	232,800	$10.93M	0.6%	$43.59	—	SELECT STOXX EUR	84858T772
QCOM	QUALCOMM INC	65,524	$10.9M	0.6%	$75.58	+108.0%	COM	747525103
INTU	INTUIT	15,639	$10.68M	0.6%	$135.24	+432.0%	COM	461202103
HD	HOME DEPOT INC	26,123	$10.58M	0.6%	$93.83	+314.7%	COM	437076102
GLD	SPDR GOLD TR	29,318	$10.42M	0.6%	$301.97	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	47,318	$10.39M	0.6%	$150.80	+50.1%	COM	023135106
SCHW	SCHWAB CHARLES CORP	107,001	$10.22M	0.6%	$62.52	+51.2%	COM	808513105
TXN	TEXAS INSTRS INC	52,656	$9.674M	0.6%	$73.15	+164.2%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	123,764	$9.625M	0.6%	$59.81	+30.6%	COM	28176E108
AOS	SMITH A O CORP	130,112	$9.552M	0.6%	$32.44	+118.4%	COM	831865209
MRK	MERCK & CO INC	109,188	$9.164M	0.5%	$96.81	-16.3%	COM	58933Y105
ADBE	ADOBE INC	25,827	$9.11M	0.5%	$155.13	+131.3%	COM	00724F101
NGVT	INGEVITY CORP	165,051	$9.109M	0.5%	$40.29	+29.1%	COM	45688C107
ORLY	OREILLY AUTOMOTIVE INC	79,513	$8.572M	0.5%	$85.97	+16.9%	COM	67103H107
HON	HONEYWELL INTL INC	40,307	$8.485M	0.5%	$75.07	+175.9%	COM	438516106
CSCO	CISCO SYS INC	122,624	$8.39M	0.5%	$24.50	+175.0%	COM	17275R102
PYPL	PAYPAL HLDGS INC	124,240	$8.332M	0.5%	$63.37	+11.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	52,728	$8.188M	0.5%	$83.51	+82.3%	COM	166764100
HLT	HILTON WORLDWIDE HLDGS INC	30,824	$7.997M	0.5%	$94.49	+185.8%	COM	43300A203
DUK	DUKE ENERGY CORP NEW	62,014	$7.674M	0.5%	$57.82	+107.2%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	45,441	$7.352M	0.4%	$119.38	+35.2%	COM	007903107
PEP	PEPSICO INC	51,080	$7.174M	0.4%	$81.16	+73.0%	COM	713448108
XLK	SELECT SECTOR SPDR TR	25,195	$7.102M	0.4%	$211.36	—	TECHNOLOGY	81369Y803
BA	BOEING CO	32,528	$7.021M	0.4%	$193.37	+16.6%	COM	097023105
NVDA	NVIDIA CORPORATION	37,260	$6.952M	0.4%	$95.59	+82.3%	COM	67066G104
CNI	CANADIAN NATL RY CO	71,056	$6.701M	0.4%	$42.84	+124.1%	COM	136375102
AVGO	BROADCOM INC	19,176	$6.326M	0.4%	$147.42	+107.4%	COM	11135F101
LOW	LOWES COS INC	24,765	$6.224M	0.4%	$57.07	+327.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	44,136	$6.142M	0.4%	$147.73	—	SBI HEALTHCARE	81369Y209
BOND	PIMCO ETF TR	65,325	$6.098M	0.4%	$92.60	—	ACTIVE BD ETF	72201R775
NSC	NORFOLK SOUTHN CORP	19,605	$5.89M	0.3%	$81.56	+238.4%	COM	655844108
HCA	HCA HEALTHCARE INC	13,436	$5.726M	0.3%	$303.67	+27.3%	COM	40412C101
IVV	ISHARES TR	8,353	$5.591M	0.3%	$479.14	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	36,202	$5.583M	0.3%	$128.89	—	INDL	81369Y704
INDA	ISHARES TR	107,219	$5.582M	0.3%	$53.83	—	MSCI INDIA ETF	46429B598
DXCM	DEXCOM INC	82,751	$5.568M	0.3%	$78.72	+0.5%	COM	252131107
EFA	ISHARES TR	54,544	$5.093M	0.3%	$89.68	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	43,612	$5.016M	0.3%	$88.99	—	EXPANDED TECH	464287515
DLR	DIGITAL RLTY TR INC	28,505	$4.928M	0.3%	$120.48	+40.0%	COM	253868103
MS	MORGAN STANLEY	30,158	$4.794M	0.3%	$27.22	+438.0%	COM NEW	617446448
TFC	TRUIST FINL CORP	104,238	$4.766M	0.3%	$41.18	+7.7%	COM	89832Q109
SHY	ISHARES TR	56,940	$4.724M	0.3%	$82.25	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	9,027	$4.427M	0.3%	$298.27	+52.5%	CL A	22788C105
GE	GE AEROSPACE	14,710	$4.425M	0.3%	$86.86	+213.9%	COM NEW	369604301
C	CITIGROUP INC	42,108	$4.274M	0.3%	$55.53	+69.5%	COM NEW	172967424
BAC	BANK AMERICA CORP	81,476	$4.203M	0.2%	$17.49	+176.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	26,048	$4.002M	0.2%	$88.20	+75.6%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	20,415	$3.873M	0.2%	$150.01	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	96,945	$3.802M	0.2%	$35.09	+23.1%	CL B	35671D857
IWM	ISHARES TR	15,653	$3.787M	0.2%	$182.11	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	6,134	$3.772M	0.2%	$258.00	+134.7%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,476	$3.758M	0.2%	$287.99	+68.2%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	126,269	$3.523M	0.2%	$33.01	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	4,393	$3.499M	0.2%	$333.89	+120.1%	COM	38141G104
ITA	ISHARES TR	16,469	$3.446M	0.2%	$173.42	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	76,637	$3.416M	0.2%	$44.58	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	5,481	$3.118M	0.2%	$112.23	+411.0%	CL A	57636Q104
NVS	NOVARTIS AG	23,927	$3.068M	0.2%	$74.24	—	SPONSORED ADR	66987V109
NKE	NIKE INC	43,486	$3.032M	0.2%	$52.64	+40.2%	CL B	654106103
ORCL	ORACLE CORP	10,570	$2.973M	0.2%	$75.97	+234.6%	COM	68389X105
ETN	EATON CORP PLC	7,940	$2.972M	0.2%	$49.97	+627.0%	SHS	G29183103
—	PINNACLE FINL PARTNERS INC	30,546	$2.865M	0.2%	$85.88	—	COM	72346Q104
XLU	SELECT SECTOR SPDR TR	32,748	$2.856M	0.2%	$55.61	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	12,404	$2.846M	0.2%	$47.96	+386.4%	COM	760759100
XLC	SELECT SECTOR SPDR TR	23,399	$2.77M	0.2%	$81.71	—	COMMUNICATION	81369Y852
MCD	MCDONALDS CORP	8,905	$2.706M	0.2%	$145.04	+107.8%	COM	580135101
VUG	VANGUARD INDEX FDS	5,428	$2.603M	0.2%	$273.79	—	GROWTH ETF	922908736
VMC	VULCAN MATLS CO	8,297	$2.552M	0.1%	$118.65	+138.7%	COM	929160109
MBND	SSGA ACTIVE TR	92,850	$2.54M	0.1%	$27.53	—	SPDR NUVEEN MUN	78470P705
PSX	PHILLIPS 66	18,498	$2.516M	0.1%	$66.22	+90.9%	COM	718546104
MMM	3M CO	15,897	$2.467M	0.1%	$78.33	+95.5%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	48,576	$2.464M	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	2,018	$2.419M	0.1%	$40.38	+202.2%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	3,833	$2.336M	0.1%	$151.53	+271.7%	COM	666807102
RF	REGIONS FINANCIAL CORP NEW	88,508	$2.334M	0.1%	$17.79	+43.5%	COM	7591EP100
XYL	XYLEM INC	15,805	$2.331M	0.1%	$118.27	+16.7%	COM	98419M100
EWG	ISHARES INC	55,625	$2.315M	0.1%	$42.17	—	MSCI GERMANY ETF	464286806
QQQ	INVESCO QQQ TR	3,759	$2.257M	0.1%	$269.61	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	10,700	$2.191M	0.1%	$99.25	+82.2%	COM	038222105
ECL	ECOLAB INC	7,912	$2.167M	0.1%	$164.85	+64.0%	COM	278865100
MBS	ANGEL OAK FUNDS TRUST	248,254	$2.166M	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
QUAL	ISHARES TR	11,047	$2.149M	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	9,089	$2.143M	0.1%	$182.05	+25.4%	COM	31428X106
ZTS	ZOETIS INC	14,404	$2.108M	0.1%	$183.37	-17.9%	CL A	98978V103
EWJ	ISHARES INC	25,881	$2.076M	0.1%	$76.35	—	MSCI JPN ETF NEW	46434G822
D	DOMINION ENERGY INC	33,411	$2.044M	0.1%	$48.14	+21.1%	COM	25746U109
IYW	ISHARES TR	10,273	$2.012M	0.1%	$89.76	—	U.S. TECH ETF	464287721
IYC	ISHARES TR	19,044	$1.996M	0.1%	$103.37	—	US CONSUM DISCRE	464287580
SO	SOUTHERN CO	20,881	$1.979M	0.1%	$44.39	+107.8%	COM	842587107
IYG	ISHARES TR	21,976	$1.97M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
MBB	ISHARES TR	20,200	$1.922M	0.1%	$92.84	—	MBS ETF	464288588
IHE	ISHARES TR	26,383	$1.914M	0.1%	$75.13	—	U.S. PHARMA ETF	464288836
LDUR	PIMCO ETF TR	19,886	$1.912M	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
BILZ	PIMCO ETF TR	18,878	$1.91M	0.1%	$101.16	—	ULTRA SHORT GOVT	72201R577
XLE	SELECT SECTOR SPDR TR	21,232	$1.897M	0.1%	$94.15	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	28,318	$1.841M	0.1%	$58.58	—	SHS BEN INT	46438F101
XLF	SELECT SECTOR SPDR TR	34,131	$1.839M	0.1%	$43.06	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	32,832	$1.822M	0.1%	$83.49	—	ADR	670100205
SHV	ISHARES TR	16,322	$1.803M	0.1%	$110.49	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	3,725	$1.777M	0.1%	$147.40	+188.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,224	$1.756M	0.1%	$121.65	+113.4%	COM	459200101
DAL	DELTA AIR LINES INC DEL	30,489	$1.73M	0.1%	$38.88	+46.2%	COM NEW	247361702
IWL	ISHARES TR	9,909	$1.646M	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
PLD	PROLOGIS INC.	14,173	$1.623M	0.1%	$122.33	-11.5%	COM	74340W103
UNP	UNION PAC CORP	6,777	$1.602M	0.1%	$113.07	+97.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	4,774	$1.586M	0.1%	$76.17	+315.6%	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	11,363	$1.582M	0.1%	$86.81	+61.3%	COM	030420103
IUSG	ISHARES TR	9,610	$1.581M	0.1%	$127.83	—	CORE S&P US GWT	464287671
EXAS	EXACT SCIENCES CORP	28,653	$1.568M	0.1%	$76.66	-34.8%	COM	30063P105
DVY	ISHARES TR	10,873	$1.545M	0.1%	$102.20	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	5,264	$1.545M	0.1%	$52.98	+462.1%	COM	053015103
PFE	PFIZER INC	60,634	$1.545M	0.1%	$20.28	+19.1%	COM	717081103
KR	KROGER CO	22,217	$1.498M	0.1%	$27.42	+151.9%	COM	501044101
META	META PLATFORMS INC	2,033	$1.493M	0.1%	$272.23	+173.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	10,913	$1.47M	0.1%	$118.00	+33.5%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	8,222	$1.463M	0.1%	$60.66	+230.3%	COM	550021109
MTUM	ISHARES TR	5,702	$1.462M	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
GLW	CORNING INC	17,696	$1.452M	0.1%	$22.88	+184.0%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,882	$1.439M	0.1%	$331.66	+35.1%	COM	539830109
IWY	ISHARES TR	5,221	$1.429M	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
SPHD	INVESCO EXCH TRADED FD TR II	28,625	$1.416M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
PLNT	PLANET FITNESS INC	13,610	$1.413M	0.1%	$66.87	+59.0%	CL A	72703H101
KMB	KIMBERLY-CLARK CORP	11,054	$1.375M	0.1%	$70.76	+79.2%	COM	494368103
PRU	PRUDENTIAL FINL INC	13,008	$1.349M	0.1%	$64.08	+61.1%	COM	744320102
PM	PHILIP MORRIS INTL INC	8,296	$1.346M	0.1%	$60.90	+171.2%	COM	718172109
ULTA	ULTA BEAUTY INC	2,460	$1.345M	0.1%	$378.20	+35.5%	COM	90384S303
TMUS	T-MOBILE US INC	5,597	$1.34M	0.1%	$122.38	+96.4%	COM	872590104
INTC	INTEL CORP	39,736	$1.333M	0.1%	$24.82	-2.4%	COM	458140100
EMR	EMERSON ELEC CO	10,090	$1.324M	0.1%	$54.60	+148.1%	COM	291011104
LIN	LINDE PLC	2,667	$1.267M	0.1%	$335.14	+40.4%	SHS	G54950103
IWB	ISHARES TR	3,328	$1.216M	0.1%	$365.48	—	RUS 1000 ETF	464287622
DXJ	WISDOMTREE TR	9,355	$1.198M	0.1%	$113.14	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	10,334	$1.183M	0.1%	$102.66	+14.0%	COM	254687106
CCJ	CAMECO CORP	14,085	$1.181M	0.1%	$49.13	+57.5%	COM	13321L108
IJH	ISHARES TR	17,220	$1.124M	0.1%	$71.50	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	11,790	$1.123M	0.1%	$80.47	+13.4%	SHS	G5960L103
EQWL	INVESCO EXCHANGE TRADED FD T	9,789	$1.123M	0.1%	$114.68	—	S&P 100 EQL WIGH	46137V449
ITOT	ISHARES TR	7,500	$1.092M	0.1%	$138.49	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	18,124	$1.082M	0.1%	$17.49	+286.7%	COM	14448C104
TSLA	TESLA INC	2,376	$1.056M	0.1%	$196.73	+76.3%	COM	88160R101
MBLY	MOBILEYE GLOBAL INC	74,570	$1.053M	0.1%	$27.80	-46.5%	COMMON CLASS A	60741F104
MAR	MARRIOTT INTL INC NEW	3,922	$1.021M	0.1%	$52.98	+404.9%	CL A	571903202
GM	GENERAL MTRS CO	16,294	$993K	0.1%	$40.92	+35.8%	COM	37045V100
DE	DEERE & CO	2,157	$986K	0.1%	$267.22	+83.2%	COM	244199105
WSM	WILLIAMS SONOMA INC	5,040	$985K	0.1%	$85.87	+121.7%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	22,341	$982K	0.1%	$35.56	+19.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	4,530	$978K	0.1%	$131.14	—	DIV APP ETF	921908844
RCL	ROYAL CARIBBEAN GROUP	2,880	$932K	0.1%	$76.30	+335.1%	COM	V7780T103
SPLV	INVESCO EXCH TRADED FD TR II	12,482	$917K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	7,459	$913K	0.1%	$111.50	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	9,400	$908K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA	6,080	$896K	0.1%	$60.86	+126.5%	COM	780087102
IWF	ISHARES TR	1,895	$888K	0.1%	$298.33	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	2,135	$885K	0.1%	$321.16	+21.0%	COM	74762E102
UNM	UNUM GROUP	11,077	$862K	0.1%	$32.63	+129.7%	COM	91529Y106
SCHD	SCHWAB STRATEGIC TR	31,488	$860K	0.1%	$38.91	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	19,049	$859K	0.1%	$46.73	-2.6%	COM	110122108
TPL	TEXAS PACIFIC LAND CORPORATI	914	$853K	0.1%	$167.28	+87.7%	COM	88262P102
EA	ELECTRONIC ARTS INC	4,197	$847K	0.0%	$109.09	+51.5%	COM	285512109
AMGN	AMGEN INC	2,978	$840K	0.0%	$174.66	+64.1%	COM	031162100
AMLP	ALPS ETF TR	17,744	$833K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
IYY	ISHARES TR	5,107	$830K	0.0%	$162.48	—	DOW JONES US ETF	464287846
SMH	VANECK ETF TRUST	2,537	$828K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
SUB	ISHARES TR	7,620	$814K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	25,784	$810K	0.0%	$31.92	+3.9%	CL A	20030N101
SEIC	SEI INVTS CO	9,400	$798K	0.0%	$59.56	+48.3%	COM	784117103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,851	$796K	0.0%	$199.71	—	SPONSORED ADS	874039100
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,581	$795K	0.0%	$73.46	+1.5%	COMMON STOCK	36266G107
IMO	IMPERIAL OIL LTD	8,750	$794K	0.0%	$25.91	+230.2%	COM NEW	453038408
IDV	ISHARES TR	21,239	$776K	0.0%	$29.73	—	INTL SEL DIV ETF	464288448
IWV	ISHARES TR	2,047	$776K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
DLB	DOLBY LABORATORIES INC	10,680	$773K	0.0%	$79.67	-8.9%	COM CL A	25659T107
APD	AIR PRODS & CHEMS INC	2,827	$771K	0.0%	$126.19	+126.2%	COM	009158106
AUPH	AURINIA PHARMACEUTICALS INC	69,625	$769K	0.0%	$6.53	+67.2%	COM	05156V102
GNRC	GENERAC HLDGS INC	4,586	$768K	0.0%	$266.63	-34.3%	COM	368736104
MO	ALTRIA GROUP INC	11,599	$766K	0.0%	$25.14	+144.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$729330.75	-0.3%	CL A	084670108
VGT	VANGUARD WORLD FD	984	$735K	0.0%	$524.34	—	INF TECH ETF	92204A702
CSGP	COSTAR GROUP INC	8,558	$722K	0.0%	$86.08	+2.7%	COM	22160N109
VTI	VANGUARD INDEX FDS	2,178	$715K	0.0%	$217.92	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	9,725	$708K	0.0%	$34.92	—	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	11,087	$702K	0.0%	$29.11	+98.6%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	3,644	$701K	0.0%	$186.13	+9.9%	COM	03027X100
GD	GENERAL DYNAMICS CORP	2,028	$691K	0.0%	$191.70	+63.7%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	16,099	$678K	0.0%	$43.82	—	RL EST SEL SEC	81369Y860
DOV	DOVER CORP	3,950	$659K	0.0%	$91.14	+96.0%	COM	260003108
ILCG	ISHARES TR	6,222	$649K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
USMV	ISHARES TR	6,772	$644K	0.0%	$82.44	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	6,367	$638K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	7,606	$638K	0.0%	$34.47	+133.5%	COM	949746101
IEF	ISHARES TR	6,583	$635K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
IYJ	ISHARES TR	4,136	$603K	0.0%	$145.88	—	US INDUSTRIALS	464287754
XBI	SPDR SERIES TRUST	5,826	$584K	0.0%	$99.35	—	S&P BIOTECH	78464A870
SOXX	ISHARES TR	2,120	$575K	0.0%	$240.31	—	ISHARES SEMICDTR	464287523
MHK	MOHAWK INDS INC	4,408	$568K	0.0%	$149.47	-17.1%	COM	608190104
IJR	ISHARES TR	4,759	$565K	0.0%	$99.39	—	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER CO MTN BE	22,725	$563K	0.0%	$22.66	+11.1%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	6,950	$556K	0.0%	$52.59	+60.9%	COM	194162103
DFAU	DIMENSIONAL ETF TRUST	11,718	$536K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
ENB	ENBRIDGE INC	10,603	$535K	0.0%	$26.41	+74.6%	COM	29250N105
TGT	TARGET CORP	5,924	$531K	0.0%	$75.64	+27.9%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	16,130	$515K	0.0%	$26.97	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	4,234	$511K	0.0%	$96.40	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	17,878	$506K	0.0%	$16.08	+67.8%	COM	49456B101
MDLZ	MONDELEZ INTL INC	7,991	$499K	0.0%	$42.25	+50.1%	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	1,508	$496K	0.0%	$140.32	+129.6%	COM	21037T109
VDE	VANGUARD WORLD FD	3,840	$483K	0.0%	$131.70	—	ENERGY ETF	92204A306
GIS	GENERAL MLS INC	9,406	$474K	0.0%	$49.85	-0.8%	COM	370334104
IAT	ISHARES TR	8,970	$471K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
PFF	ISHARES TR	14,497	$458K	0.0%	$32.23	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	17,229	$454K	0.0%	$42.10	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,532	$450K	0.0%	$293.74	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	14,230	$445K	0.0%	$24.71	—	COM	293792107
PAYX	PAYCHEX INC	3,479	$441K	0.0%	$61.32	+123.7%	COM	704326107
BX	BLACKSTONE INC	2,581	$441K	0.0%	$100.00	+69.5%	COM	09260D107
T	AT&T INC	15,560	$439K	0.0%	$15.98	+75.6%	COM	00206R102
IEMG	ISHARES INC	6,534	$431K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
URA	GLOBAL X FDS	8,920	$425K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
IEFA	ISHARES TR	4,861	$424K	0.0%	$87.30	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	1,622	$421K	0.0%	$270.47	—	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	4,272	$415K	0.0%	$96.39	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	2,204	$411K	0.0%	$165.15	—	VALUE ETF	922908744
IUSV	ISHARES TR	4,070	$407K	0.0%	$70.76	—	CORE S&P US VLU	464287663
PLTR	PALANTIR TECHNOLOGIES INC	2,229	$407K	0.0%	$117.28	+38.2%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	866	$402K	0.0%	$327.44	—	UT SER 1	78467X109
PTLC	PACER FDS TR	7,295	$399K	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
FNDX	SCHWAB STRATEGIC TR	15,017	$395K	0.0%	$34.06	—	FUNDAMENTAL US L	808524771
IEZ	ISHARES TR	20,455	$395K	0.0%	$19.69	—	US OIL EQ&SV ETF	464288844
IYT	ISHARES TR	5,400	$387K	0.0%	$81.48	—	US TRSPRTION	464287192
SHEL	SHELL PLC	5,410	$387K	0.0%	$59.47	—	SPON ADS	780259305
BDX	BECTON DICKINSON & CO	2,064	$386K	0.0%	$221.95	-17.1%	COM	075887109
IWO	ISHARES TR	1,205	$386K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	3,401	$380K	0.0%	$41.15	+153.2%	COM	001055102
CACI	CACI INTL INC	750	$374K	0.0%	$239.05	+102.2%	CL A	127190304
IWN	ISHARES TR	2,101	$372K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	6,710	$358K	0.0%	$47.44	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	14,548	$357K	0.0%	$16.05	+36.3%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	4,395	$345K	0.0%	$38.12	+107.5%	COM NEW	026874784
SBUX	STARBUCKS CORP	4,008	$339K	0.0%	$62.29	+42.2%	COM	855244109
TRV	TRAVELERS COMPANIES INC	1,208	$337K	0.0%	$212.73	+25.0%	COM	89417E109
XPO	XPO INC	2,600	$336K	0.0%	$22.21	+484.3%	COM	983793100
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$332K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	1,555	$331K	0.0%	$185.05	+17.7%	COM	14040H105
SDY	SPDR SERIES TRUST	2,344	$328K	0.0%	$131.14	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	2,315	$326K	0.0%	$112.97	—	HIGH DIV YLD	921946406
OTIS	OTIS WORLDWIDE CORP	3,505	$320K	0.0%	$47.48	+89.8%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	12,385	$318K	0.0%	$32.37	—	US BRD MKT ETF	808524102
SCHI	SCHWAB STRATEGIC TR	13,408	$309K	0.0%	$31.88	—	5 10YR CORP BD	808524698
DOCU	DOCUSIGN INC	4,264	$307K	0.0%	$64.43	+19.6%	COM	256163106
TMO	THERMO FISHER SCIENTIFIC INC	626	$304K	0.0%	$356.24	+30.5%	COM	883556102
BMO	BANK MONTREAL QUE	2,328	$303K	0.0%	$81.18	+45.4%	COM	063671101
VLO	VALERO ENERGY CORP	1,760	$300K	0.0%	$122.26	+20.9%	COM	91913Y100
BLK	BLACKROCK INC	257	$300K	0.0%	$990.48	+11.9%	COM	09290D101
ATO	ATMOS ENERGY CORP	1,702	$291K	0.0%	$104.70	+52.9%	COM	049560105
SNPS	SYNOPSYS INC	588	$290K	0.0%	$565.30	0.0%	COM	871607107
VMBS	VANGUARD SCOTTSDALE FDS	6,123	$288K	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
SCHF	SCHWAB STRATEGIC TR	12,275	$286K	0.0%	$26.87	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FD	955	$283K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
SCHR	SCHWAB STRATEGIC TR	11,133	$280K	0.0%	$37.68	—	INT-TRM U.S TRES	808524854
SPGI	S&P GLOBAL INC	573	$279K	0.0%	$343.57	+55.4%	COM	78409V104
MUB	ISHARES TR	2,595	$276K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
HOLX	HOLOGIC INC	4,087	$276K	0.0%	$70.99	-6.5%	COM	436440101
NUE	NUCOR CORP	1,998	$271K	0.0%	$109.20	+28.7%	COM	670346105
ETHA	ISHARES ETHEREUM TR	8,395	$265K	0.0%	$31.51	—	SHS	46438R105
IYK	ISHARES TR	3,867	$264K	0.0%	$70.09	—	US CONSM STAPLES	464287812
VOE	VANGUARD INDEX FDS	1,498	$262K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
FTLS	FIRST TR EXCH TRADED FD III	3,627	$254K	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,891	$247K	0.0%	$27.00	+17.1%	COM	90984P303
ALL	ALLSTATE CORP	1,149	$247K	0.0%	$189.83	+5.5%	COM	020002101
DKNG	DRAFTKINGS INC NEW	6,550	$245K	0.0%	$35.86	+23.7%	COM CL A	26142V105
DELL	DELL TECHNOLOGIES INC	1,712	$243K	0.0%	$97.82	+32.1%	CL C	24703L202
ACWV	ISHARES INC	2,018	$242K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
—	PIMCO CORPORATE & INCOME OPP	16,566	$239K	0.0%	$13.92	—	COM	72201B101
EFG	ISHARES TR	2,086	$238K	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
BOTZ	GLOBAL X FDS	6,691	$237K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
XYLD	GLOBAL X FDS	6,035	$237K	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
VPU	VANGUARD WORLD FD	1,251	$237K	0.0%	$173.98	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	1,148	$234K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
COKE	COCA COLA CONS INC	1,984	$232K	0.0%	$117.13	-1.5%	COM	191098102
BND	VANGUARD BD INDEX FDS	3,097	$230K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
AOR	ISHARES TR	3,570	$230K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
IYH	ISHARES TR	3,900	$229K	0.0%	$94.46	—	US HLTHCARE ETF	464287762
FNDA	SCHWAB STRATEGIC TR	7,287	$227K	0.0%	$44.02	—	FUNDAMENTAL US S	808524763
BABA	ALIBABA GROUP HLDG LTD	1,267	$226K	0.0%	$178.73	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	5,024	$226K	0.0%	$40.50	+7.1%	COM	30161N101
FNDF	SCHWAB STRATEGIC TR	5,208	$224K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
FDN	FIRST TR EXCHANGE-TRADED FD	797	$223K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	3,695	$222K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X FDS	4,655	$222K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
MDY	SPDR S&P MIDCAP 400 ETF TR	370	$221K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	992	$219K	0.0%	$192.37	+16.3%	COM	94106L109
SLB	SCHLUMBERGER LTD	6,372	$219K	0.0%	$40.49	-15.2%	COM STK	806857108
MP	MP MATERIALS CORP	3,264	$219K	0.0%	$62.91	0.0%	COM CL A	553368101
BINC	BLACKROCK ETF TRUST II	4,075	$217K	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
ITW	ILLINOIS TOOL WKS INC	821	$214K	0.0%	$257.33	-0.0%	COM	452308109
XAR	SPDR SERIES TRUST	902	$212K	0.0%	$234.96	—	AEROSPACE DEF	78464A631
DG	DOLLAR GEN CORP NEW	2,044	$211K	0.0%	$99.84	+9.1%	COM	256677105
—	CALAMOS CONV & HIGH INCOME F	18,693	$210K	0.0%	$11.00	—	COM SHS	12811P108
TLT	ISHARES TR	2,342	$209K	0.0%	$93.30	—	20 YR TR BD ETF	464287432
BP	BP PLC	6,050	$208K	0.0%	$41.52	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	12,050	$208K	0.0%	$9.56	+75.9%	COM	446150104
IVE	ISHARES TR	1,000	$207K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	4,317	$202K	0.0%	$46.71	—	CORE TOTAL USD	46434V613
PK	PARK HOTELS & RESORTS INC	12,575	$139K	0.0%	$11.91	—	COM	700517105
NOK	NOKIA CORP	18,650	$89,707	0.0%	$4.66	—	SPONSORED ADR	654902204