Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	638,218	$174M	10.2%	$85.80	+212.8%	COM	037833100
MSFT	MICROSOFT CORP	150,681	$72.87M	4.3%	$58.14	+761.0%	COM	594918104
GOOGL	ALPHABET INC	204,557	$64.03M	3.8%	$108.47	+163.3%	CAP STK CL A	02079K305
IXN	ISHARES TR	545,249	$57.25M	3.4%	$66.65	—	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	816,217	$47.94M	2.8%	$58.54	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	119,676	$38.56M	2.3%	$49.87	+520.6%	COM	46625H100
ABBV	ABBVIE INC	162,855	$37.21M	2.2%	$161.99	+40.5%	COM	00287Y109
V	VISA INC	98,687	$34.61M	2.0%	$272.36	+25.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	138,530	$31.55M	1.9%	$37.04	+473.3%	COM	743315103
SW	SMURFIT WESTROCK PLC	775,730	$30M	1.8%	$43.84	-13.0%	SHS	G8267P108
RTX	RTX CORPORATION	147,845	$27.11M	1.6%	$59.75	+190.1%	COM	75513E101
WMT	WALMART INC	226,442	$25.23M	1.5%	$51.11	+109.8%	COM	931142103
GOOG	ALPHABET INC	76,923	$24.14M	1.4%	$108.26	+164.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	145,285	$22.32M	1.3%	$47.80	+209.0%	COM	872540109
OEF	ISHARES TR	62,900	$21.57M	1.3%	$257.67	—	S&P 100 ETF	464287101
LECO	LINCOLN ELEC HLDGS INC	86,281	$20.68M	1.2%	$181.09	+30.8%	COM	533900106
COST	COSTCO WHSL CORP NEW	22,010	$18.98M	1.1%	$120.56	+651.3%	COM	22160K105
GSST	GOLDMAN SACHS ETF TR	370,314	$18.69M	1.1%	$50.40	—	ULTRA SHORT BOND	381430230
JNJ	JOHNSON & JOHNSON	88,475	$18.31M	1.1%	$83.85	+135.0%	COM	478160104
ABT	ABBOTT LABS	140,518	$17.61M	1.0%	$56.79	+124.2%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	302,698	$17.33M	1.0%	$54.12	—	EQUITY PREMIUM	46641Q332
TSCO	TRACTOR SUPPLY CO	338,016	$16.9M	1.0%	$46.52	+15.5%	COM	892356106
XOM	EXXON MOBIL CORP	137,941	$16.6M	1.0%	$75.61	+52.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	207,776	$16.57M	1.0%	$77.77	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	15,364	$16.51M	1.0%	$298.72	+219.9%	COM	532457108
COP	CONOCOPHILLIPS	176,348	$16.51M	1.0%	$50.14	+79.5%	COM	20825C104
HELO	J P MORGAN EXCHANGE TRADED F	244,071	$16.21M	1.0%	$57.62	—	HEDGED EQUITY LA	46654Q724
UNH	UNITEDHEALTH GROUP INC	48,021	$15.85M	0.9%	$268.14	+25.8%	COM	91324P102
LPX	LOUISIANA PAC CORP	195,921	$15.82M	0.9%	$33.57	+151.7%	COM	546347105
MGC	VANGUARD WORLD FD	62,941	$15.81M	0.9%	$232.16	—	MEGA CAP INDEX	921910873
IYF	ISHARES TR	117,282	$15.12M	0.9%	$70.59	—	U.S. FINLS ETF	464287788
GLD	SPDR GOLD TR	36,841	$14.6M	0.9%	$321.24	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	21,219	$14.47M	0.8%	$224.08	—	TR UNIT	78462F103
HEDJ	WISDOMTREE TR	262,612	$13.93M	0.8%	$48.21	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	21,381	$13.41M	0.8%	$380.99	—	S&P 500 ETF SHS	922908363
GPIQ	GOLDMAN SACHS ETF TR	245,344	$12.97M	0.8%	$48.74	—	NASDAQ-100 PREMI	38149W630
KRE	SPDR SERIES TRUST	193,038	$12.51M	0.7%	$56.31	—	STATE STREET SPD	78464A698
KO	COCA COLA CO	171,376	$11.98M	0.7%	$41.10	+68.8%	COM	191216100
NEE	NEXTERA ENERGY INC	141,655	$11.37M	0.7%	$55.40	+48.9%	COM	65339F101
PHM	PULTE GROUP INC	96,597	$11.33M	0.7%	$21.92	+458.7%	COM	745867101
QCOM	QUALCOMM INC	63,386	$10.84M	0.6%	$75.58	+126.0%	COM	747525103
AMZN	AMAZON COM INC	46,693	$10.78M	0.6%	$150.80	+51.7%	COM	023135106
MRK	MERCK & CO INC	101,425	$10.68M	0.6%	$96.81	-3.7%	COM	58933Y105
EUAD	SPINNAKER ETF SERIES	252,540	$10.64M	0.6%	$43.48	—	SELECT STOXX EUR	84858T772
SCHW	SCHWAB CHARLES CORP	106,436	$10.63M	0.6%	$62.52	+51.5%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	116,823	$9.959M	0.6%	$59.81	+37.2%	COM	28176E108
INTU	INTUIT	14,784	$9.793M	0.6%	$135.24	+388.5%	COM	461202103
RSPT	INVESCO EXCHANGE TRADED FD T	196,270	$8.932M	0.5%	$45.15	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	25,912	$8.916M	0.5%	$93.83	+288.6%	COM	437076102
CSCO	CISCO SYS INC	115,604	$8.905M	0.5%	$24.50	+201.2%	COM	17275R102
NGVT	INGEVITY CORP	147,213	$8.712M	0.5%	$40.29	+34.7%	COM	45688C107
AMD	ADVANCED MICRO DEVICES INC	40,212	$8.612M	0.5%	$119.38	+88.1%	COM	007903107
TXN	TEXAS INSTRS INC	49,414	$8.573M	0.5%	$73.15	+133.4%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	29,308	$8.419M	0.5%	$94.49	+188.1%	COM	43300A203
NVDA	NVIDIA CORPORATION	43,640	$8.139M	0.5%	$108.82	+71.0%	COM	67066G104
AOS	SMITH A O CORP	119,407	$7.986M	0.5%	$32.44	+107.9%	COM	831865209
ADBE	ADOBE INC	22,347	$7.821M	0.5%	$155.13	+119.2%	COM	00724F101
CVX	CHEVRON CORP NEW	50,954	$7.766M	0.5%	$83.51	+81.3%	COM	166764100
BA	BOEING CO	35,100	$7.621M	0.4%	$194.27	+5.9%	COM	097023105
HON	HONEYWELL INTL INC	38,134	$7.44M	0.4%	$75.07	+159.8%	COM	438516106
IEI	ISHARES TR	61,195	$7.304M	0.4%	$119.35	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	50,721	$7.302M	0.4%	$177.44	—	STATE STREET TEC	81369Y803
SHY	ISHARES TR	87,438	$7.242M	0.4%	$82.45	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	49,569	$7.114M	0.4%	$81.16	+79.8%	COM	713448108
XLV	SELECT SECTOR SPDR TR	45,277	$7.009M	0.4%	$147.90	—	STATE STREET HEA	81369Y209
BOND	PIMCO ETF TR	74,925	$6.974M	0.4%	$92.66	—	ACTIVE BD ETF	72201R775
ORLY	OREILLY AUTOMOTIVE INC	76,328	$6.962M	0.4%	$85.97	+13.6%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	58,191	$6.821M	0.4%	$57.82	+110.3%	COM NEW	26441C204
CNI	CANADIAN NATL RY CO	66,294	$6.553M	0.4%	$42.84	+124.4%	COM	136375102
AVGO	BROADCOM INC	18,926	$6.55M	0.4%	$147.42	+142.2%	COM	11135F101
INDA	ISHARES TR	118,624	$6.412M	0.4%	$53.85	—	MSCI INDIA ETF	46429B598
HCA	HCA HEALTHCARE INC	13,407	$6.259M	0.4%	$303.67	+52.7%	COM	40412C101
EFA	ISHARES TR	63,582	$6.106M	0.4%	$90.58	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	24,255	$5.849M	0.3%	$57.07	+320.3%	COM	548661107
XLI	SELECT SECTOR SPDR TR	36,107	$5.601M	0.3%	$128.89	—	STATE STREET IND	81369Y704
IVV	ISHARES TR	8,140	$5.575M	0.3%	$479.14	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	18,915	$5.461M	0.3%	$81.56	+253.9%	COM	655844108
TFC	TRUIST FINL CORP	102,828	$5.06M	0.3%	$41.18	+11.2%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	95,789	$4.865M	0.3%	$35.09	+23.5%	CL B	35671D857
C	CITIGROUP INC	40,908	$4.774M	0.3%	$55.53	+86.6%	COM NEW	172967424
GE	GE AEROSPACE	14,799	$4.559M	0.3%	$86.86	+246.3%	COM NEW	369604301
MS	MORGAN STANLEY	25,359	$4.502M	0.3%	$27.22	+511.5%	COM NEW	617446448
IGV	ISHARES TR	41,537	$4.39M	0.3%	$88.99	—	EXPANDED TECH	464287515
DXCM	DEXCOM INC	64,352	$4.271M	0.3%	$78.72	-17.9%	COM	252131107
BAC	BANK AMERICA CORP	76,833	$4.226M	0.2%	$17.49	+201.1%	COM	060505104
ITA	ISHARES TR	19,637	$4.216M	0.2%	$180.08	—	US AER DEF ETF	464288760
DLR	DIGITAL RLTY TR INC	27,155	$4.201M	0.2%	$120.48	+35.4%	COM	253868103
GEV	GE VERNOVA INC	6,358	$4.155M	0.2%	$270.37	+125.3%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	4,336	$3.812M	0.2%	$333.89	+143.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,447	$3.743M	0.2%	$287.99	+72.8%	CL B NEW	084670702
IWM	ISHARES TR	15,129	$3.724M	0.2%	$182.11	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	19,435	$3.723M	0.2%	$150.01	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	7,940	$3.722M	0.2%	$298.27	+70.7%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	127,666	$3.636M	0.2%	$32.96	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	24,927	$3.572M	0.2%	$88.20	+66.9%	COM	742718109
STZ	CONSTELLATION BRANDS INC	24,996	$3.448M	0.2%	$128.62	+6.4%	CL A	21036P108
NVS	NOVARTIS AG	23,694	$3.267M	0.2%	$74.24	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	5,478	$3.127M	0.2%	$112.23	+398.0%	CL A	57636Q104
—	PINNACLE FINL PARTNERS INC	31,693	$3.024M	0.2%	$86.22	—	COM	72346Q104
NKE	NIKE INC	45,149	$2.876M	0.2%	$53.09	+22.3%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	65,032	$2.776M	0.2%	$49.20	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	8,881	$2.714M	0.2%	$145.04	+110.3%	COM	580135101
AMAT	APPLIED MATLS INC	10,499	$2.698M	0.2%	$99.25	+141.3%	COM	038222105
VUG	VANGUARD INDEX FDS	5,439	$2.653M	0.2%	$273.79	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	22,499	$2.649M	0.2%	$81.71	—	STATE STREET COM	81369Y852
RSG	REPUBLIC SVCS INC	12,343	$2.616M	0.2%	$47.96	+347.5%	COM	760759100
QQQ	INVESCO QQQ TR	4,253	$2.613M	0.2%	$309.65	—	UNIT SER 1	46090E103
EXAS	EXACT SCIENCES CORP	25,713	$2.611M	0.2%	$76.66	+4.8%	COM	30063P105
MBND	SSGA ACTIVE TR	93,100	$2.547M	0.1%	$27.53	—	STATE STREET NUV	78470P705
EWG	ISHARES INC	59,775	$2.54M	0.1%	$42.19	—	MSCI GERMANY ETF	464286806
ETN	EATON CORP PLC	7,925	$2.524M	0.1%	$49.97	+609.2%	SHS	G29183103
NFLX	NETFLIX INC	26,908	$2.523M	0.1%	$102.75	+4.9%	COM	64110L106
FDX	FEDEX CORP	8,691	$2.51M	0.1%	$182.05	+43.7%	COM	31428X106
MMM	3M CO	15,457	$2.475M	0.1%	$78.33	+108.3%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	48,576	$2.457M	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
RF	REGIONS FINANCIAL CORP NEW	88,183	$2.39M	0.1%	$17.79	+42.6%	COM	7591EP100
VMC	VULCAN MATLS CO	8,297	$2.366M	0.1%	$118.65	+147.1%	COM	929160109
EWJ	ISHARES INC	29,131	$2.352M	0.1%	$76.84	—	MSCI JAPAN ETF	46434G822
IHE	ISHARES TR	26,755	$2.27M	0.1%	$75.27	—	U.S. PHARMA ETF	464288836
QUAL	ISHARES TR	11,047	$2.194M	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	3,833	$2.186M	0.1%	$151.53	+282.0%	COM	666807102
D	DOMINION ENERGY INC	37,157	$2.177M	0.1%	$49.31	+21.2%	COM	25746U109
MBS	ANGEL OAK FUNDS TRUST	244,960	$2.142M	0.1%	$8.72	—	MORTGAGE BACKED	03463K737
PSX	PHILLIPS 66	16,593	$2.141M	0.1%	$66.22	+102.4%	COM	718546104
MBB	ISHARES TR	22,480	$2.141M	0.1%	$93.08	—	MBS ETF	464288588
CAT	CATERPILLAR INC	3,712	$2.126M	0.1%	$147.40	+276.9%	COM	149123101
XYL	XYLEM INC	15,080	$2.054M	0.1%	$118.27	+21.4%	COM	98419M100
IYW	ISHARES TR	10,273	$2.051M	0.1%	$89.76	—	U.S. TECH ETF	464287721
PYPL	PAYPAL HLDGS INC	34,250	$2M	0.1%	$63.37	+2.3%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	28,341	$1.967M	0.1%	$38.88	+60.6%	COM NEW	247361702
IYG	ISHARES TR	21,226	$1.958M	0.1%	$69.46	—	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	6,539	$1.937M	0.1%	$130.18	+129.5%	COM	459200101
IYC	ISHARES TR	18,719	$1.93M	0.1%	$103.37	—	US CONSUM DISCRE	464287580
XLF	SELECT SECTOR SPDR TR	35,166	$1.926M	0.1%	$43.41	—	STATE STREET FIN	81369Y605
LDUR	PIMCO ETF TR	20,031	$1.922M	0.1%	$94.86	—	ENHNCD LW DUR AC	72201R718
NVO	NOVO-NORDISK A S	37,553	$1.911M	0.1%	$79.39	—	ADR	670100205
ECL	ECOLAB INC	7,160	$1.88M	0.1%	$164.85	+61.2%	COM	278865100
ORCL	ORACLE CORP	9,544	$1.86M	0.1%	$75.97	+213.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	41,203	$1.842M	0.1%	$70.19	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	20,834	$1.817M	0.1%	$44.39	+104.8%	COM	842587107
ZTS	ZOETIS INC	14,406	$1.813M	0.1%	$183.37	-29.0%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	4,728	$1.749M	0.1%	$76.17	+368.6%	COM	025816109
EQWL	INVESCO EXCHANGE TRADED FD T	14,589	$1.724M	0.1%	$115.83	—	S&P 100 EQL WIGH	46137V449
IWL	ISHARES TR	9,909	$1.691M	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
BILZ	PIMCO ETF TR	16,564	$1.669M	0.1%	$101.16	—	ULTRA SHORT GOVT	72201R577
SHV	ISHARES TR	14,964	$1.648M	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
IUSG	ISHARES TR	9,610	$1.614M	0.1%	$127.83	—	CORE S&P US GWT	464287671
GLW	CORNING INC	17,796	$1.558M	0.1%	$22.88	+275.8%	COM	219350105
LULU	LULULEMON ATHLETICA INC	7,488	$1.556M	0.1%	$60.66	+198.7%	COM	550021109
UNP	UNION PAC CORP	6,688	$1.547M	0.1%	$113.07	+101.0%	COM	907818108
DVY	ISHARES TR	10,848	$1.531M	0.1%	$102.20	—	SELECT DIVID ETF	464287168
GPIX	GOLDMAN SACHS ETF TR	27,650	$1.46M	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
IWY	ISHARES TR	5,221	$1.446M	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
PLNT	PLANET FITNESS INC	13,250	$1.437M	0.1%	$66.87	+53.9%	CL A	72703H101
PFE	PFIZER INC	57,681	$1.436M	0.1%	$20.28	+23.4%	COM	717081103
MTUM	ISHARES TR	5,702	$1.427M	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
PRU	PRUDENTIAL FINL INC	12,410	$1.401M	0.1%	$64.08	+66.2%	COM	744320102
LMT	LOCKHEED MARTIN CORP	2,896	$1.401M	0.1%	$331.66	+43.6%	COM	539830109
INTC	INTEL CORP	37,683	$1.39M	0.1%	$24.82	+52.1%	COM	458140100
PLD	PROLOGIS INC.	10,833	$1.383M	0.1%	$122.33	+1.2%	COM	74340W103
PM	PHILIP MORRIS INTL INC	8,466	$1.358M	0.1%	$62.76	+144.7%	COM	718172109
KR	KROGER CO	21,616	$1.351M	0.1%	$27.42	+137.8%	COM	501044101
DXJ	WISDOMTREE TR	9,355	$1.349M	0.1%	$113.14	—	JAPN HEDGE EQT	97717W851
IBIT	ISHARES BITCOIN TRUST ETF	26,666	$1.324M	0.1%	$58.58	—	SHS BEN INT	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	5,129	$1.319M	0.1%	$52.98	+399.9%	COM	053015103
CCJ	CAMECO CORP	14,285	$1.307M	0.1%	$49.70	+81.0%	COM	13321L108
GM	GENERAL MTRS CO	15,729	$1.279M	0.1%	$40.92	+72.1%	COM	37045V100
META	META PLATFORMS INC	1,912	$1.262M	0.1%	$272.23	+145.1%	CL A	30303M102
EMR	EMERSON ELEC CO	9,446	$1.254M	0.1%	$54.60	+142.4%	COM	291011104
IWB	ISHARES TR	3,328	$1.243M	0.1%	$365.48	—	RUS 1000 ETF	464287622
AWK	AMERICAN WTR WKS CO INC NEW	9,391	$1.225M	0.1%	$86.81	+53.4%	COM	030420103
MAR	MARRIOTT INTL INC NEW	3,922	$1.217M	0.1%	$52.98	+438.6%	CL A	571903202
MDT	MEDTRONIC PLC	12,501	$1.201M	0.1%	$81.41	+19.3%	SHS	G5960L103
DIS	DISNEY WALT CO	10,177	$1.158M	0.1%	$102.66	+6.7%	COM	254687106
ITOT	ISHARES TR	7,500	$1.115M	0.1%	$138.49	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	2,464	$1.108M	0.1%	$205.54	+115.7%	COM	88160R101
IJH	ISHARES TR	16,504	$1.089M	0.1%	$71.50	—	CORE S&P MCP ETF	464287507
SPHD	INVESCO EXCH TRADED FD TR II	22,246	$1.068M	0.1%	$43.10	—	S&P500 HDL VOL	46138E362
ULTA	ULTA BEAUTY INC	1,760	$1.065M	0.1%	$378.20	+45.3%	COM	90384S303
LIN	LINDE PLC	2,467	$1.052M	0.1%	$335.14	+27.5%	SHS	G54950103
AMGN	AMGEN INC	3,200	$1.047M	0.1%	$184.46	+71.3%	COM	031162100
RY	ROYAL BK CDA	6,080	$1.037M	0.1%	$60.86	+152.3%	COM	780087102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,374	$1.015M	0.1%	$74.10	+5.1%	COMMON STOCK	36266G107
DE	DEERE & CO	2,167	$1.009M	0.1%	$267.22	+75.0%	COM	244199105
AUPH	AURINIA PHARMACEUTICALS INC	63,000	$1.005M	0.1%	$6.53	+117.1%	COM	05156V102
VIG	VANGUARD SPECIALIZED FUNDS	4,536	$997K	0.1%	$131.14	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	9,799	$989K	0.1%	$70.76	+53.2%	COM	494368103
IDV	ISHARES TR	24,994	$986K	0.1%	$31.19	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	17,976	$950K	0.1%	$17.49	+217.5%	COM	14448C104
IWR	ISHARES TR	9,400	$905K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
PWR	QUANTA SVCS INC	2,135	$901K	0.1%	$321.16	+36.8%	COM	74762E102
WSM	WILLIAMS SONOMA INC	5,040	$900K	0.1%	$85.87	+118.1%	COM	969904101
HDV	ISHARES TR	7,372	$896K	0.1%	$111.50	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	16,357	$882K	0.1%	$46.73	+1.7%	COM	110122108
IWV	ISHARES TR	2,247	$869K	0.1%	$379.64	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,851	$866K	0.1%	$199.71	—	SPONSORED ADS	874039100
UNM	UNUM GROUP	11,077	$858K	0.1%	$32.63	+134.4%	COM	91529Y106
EA	ELECTRONIC ARTS INC	4,182	$855K	0.1%	$109.09	+84.9%	COM	285512109
SPLV	INVESCO EXCH TRADED FD TR II	11,876	$848K	0.0%	$50.73	—	S&P500 LOW VOL	46138E354
IYY	ISHARES TR	5,107	$847K	0.0%	$162.48	—	DOW JONES US ETF	464287846
VZ	VERIZON COMMUNICATIONS INC	20,524	$836K	0.0%	$35.56	+13.9%	COM	92343V104
WFC	WELLS FARGO CO NEW	8,966	$836K	0.0%	$42.38	+104.4%	COM	949746101
TMUS	T-MOBILE US INC	4,037	$820K	0.0%	$122.38	+72.7%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	2,880	$803K	0.0%	$76.30	+269.0%	COM	V7780T103
SUB	ISHARES TR	7,440	$794K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
TPL	TEXAS PACIFIC LAND CORPORATI	2,741	$787K	0.0%	$259.09	+17.7%	COM	88262P102
SEIC	SEI INVTS CO	9,400	$771K	0.0%	$59.56	+37.2%	COM	784117103
IMO	IMPERIAL OIL LTD	8,750	$755K	0.0%	$25.91	+250.0%	COM NEW	453038408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
IAU	ISHARES GOLD TR	9,225	$749K	0.0%	$34.92	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	12,899	$744K	0.0%	$28.59	+107.7%	COM	02209S103
VGT	VANGUARD WORLD FD	984	$742K	0.0%	$524.34	—	INF TECH ETF	92204A702
XBI	SPDR SERIES TRUST	5,826	$710K	0.0%	$99.35	—	STATE STREET SPD	78464A870
WMB	WILLIAMS COS INC	11,787	$709K	0.0%	$30.95	+94.1%	COM	969457100
IWF	ISHARES TR	1,493	$707K	0.0%	$298.33	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	1,962	$707K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	2,105	$706K	0.0%	$217.92	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	2,827	$698K	0.0%	$126.19	+99.4%	COM	009158106
DOV	DOVER CORP	3,450	$674K	0.0%	$91.14	+99.5%	COM	260003108
GD	GENERAL DYNAMICS CORP	1,984	$668K	0.0%	$191.70	+77.8%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	16,099	$650K	0.0%	$43.82	—	STATE STREET REA	81369Y860
ILCG	ISHARES TR	6,222	$647K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
USMV	ISHARES TR	6,747	$635K	0.0%	$82.44	—	MSCI USA MIN VOL	46429B697
IYJ	ISHARES TR	4,090	$606K	0.0%	$145.88	—	US INDUSTRIALS	464287754
IEF	ISHARES TR	6,158	$592K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	5,924	$579K	0.0%	$75.64	+21.1%	COM	87612E106
MBLY	MOBILEYE GLOBAL INC	54,960	$574K	0.0%	$27.80	-55.1%	COMMON CLASS A	60741F104
IJR	ISHARES TR	4,753	$571K	0.0%	$99.39	—	CORE S&P SCP ETF	464287804
GNRC	GENERAC HLDGS INC	4,113	$561K	0.0%	$266.63	-39.5%	COM	368736104
CMCSA	COMCAST CORP NEW	18,747	$560K	0.0%	$31.92	-10.6%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	1,583	$559K	0.0%	$150.88	+140.7%	COM	21037T109
AGG	ISHARES TR	5,585	$558K	0.0%	$97.94	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	23,547	$558K	0.0%	$22.68	+1.4%	COM NEW	962166104
KMI	KINDER MORGAN INC DEL	19,978	$549K	0.0%	$17.21	+56.3%	COM	49456B101
SCHD	SCHWAB STRATEGIC TR	19,964	$548K	0.0%	$38.91	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	4,291	$529K	0.0%	$96.76	—	S&P 500 GRWT ETF	464287309
DFAU	DIMENSIONAL ETF TRUST	11,068	$518K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	19,109	$514K	0.0%	$40.61	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	6,492	$513K	0.0%	$52.59	+48.9%	COM	194162103
CACI	CACI INTL INC	955	$509K	0.0%	$309.04	+82.9%	CL A	127190304
ENB	ENBRIDGE INC	10,603	$507K	0.0%	$26.41	+78.4%	COM	29250N105
IAT	ISHARES TR	8,970	$495K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
AMLP	ALPS ETF TR	10,444	$491K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS TOTAL RETURN	44,301	$490K	0.0%	$11.05	—	COM	19247R103
VHT	VANGUARD WORLD FD	1,670	$481K	0.0%	$270.97	—	HEALTH CAR ETF	92204A504
MHK	MOHAWK INDS INC	4,313	$471K	0.0%	$149.47	-23.2%	COM	608190104
EPD	ENTERPRISE PRODS PARTNERS L	14,357	$460K	0.0%	$24.71	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	13,771	$449K	0.0%	$26.97	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	1,532	$445K	0.0%	$293.74	—	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	1,523	$442K	0.0%	$226.76	+23.7%	COM	89417E109
URA	GLOBAL X FDS	10,335	$442K	0.0%	$46.99	—	GLOBAL X URANIUM	37954Y871
IEFA	ISHARES TR	4,861	$435K	0.0%	$87.30	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,417	$431K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
CSGP	COSTAR GROUP INC	6,303	$424K	0.0%	$86.08	-17.7%	COM	22160N109
VTV	VANGUARD INDEX FDS	2,204	$421K	0.0%	$165.15	—	VALUE ETF	922908744
IUSV	ISHARES TR	4,070	$417K	0.0%	$70.76	—	CORE S&P US VLU	464287663
AFL	AFLAC INC	3,784	$417K	0.0%	$48.10	+128.4%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	866	$416K	0.0%	$327.44	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	7,700	$414K	0.0%	$42.25	+35.1%	CL A	609207105
FNDX	SCHWAB STRATEGIC TR	15,017	$409K	0.0%	$34.06	—	FUNDAMENTAL US L	808524771
T	AT&T INC	16,420	$408K	0.0%	$16.47	+53.5%	COM	00206R102
PTLC	PACER FDS TR	7,295	$405K	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
IYT	ISHARES TR	5,400	$402K	0.0%	$81.48	—	US TRSPRTION	464287192
AMT	AMERICAN TOWER CORP NEW	2,274	$399K	0.0%	$186.13	-3.1%	COM	03027X100
IYR	ISHARES TR	4,247	$399K	0.0%	$96.39	—	U.S. REAL ES ETF	464287739
PLTR	PALANTIR TECHNOLOGIES INC	2,239	$398K	0.0%	$117.28	+54.4%	CL A	69608A108
DLB	DOLBY LABORATORIES INC	6,135	$394K	0.0%	$79.67	-16.5%	COM CL A	25659T107
GIS	GENERAL MLS INC	8,318	$387K	0.0%	$49.85	-4.8%	COM	370334104
BX	BLACKSTONE INC	2,506	$386K	0.0%	$100.00	+51.5%	COM	09260D107
PFF	ISHARES TR	12,256	$379K	0.0%	$32.23	—	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	5,160	$379K	0.0%	$59.47	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	1,555	$377K	0.0%	$185.05	+20.1%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	4,395	$376K	0.0%	$38.12	+109.0%	COM NEW	026874784
IWN	ISHARES TR	2,052	$372K	0.0%	$119.41	—	RUS 2000 VAL ETF	464287630
PAYX	PAYCHEX INC	3,237	$363K	0.0%	$61.32	+90.1%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	626	$363K	0.0%	$356.24	+58.6%	COM	883556102
SOLS	SOLSTICE ADVANCED MATLS INC	7,430	$361K	0.0%	$47.08	0.0%	COM SHS	83443Q103
EEM	ISHARES TR	6,560	$359K	0.0%	$47.44	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	4,010	$350K	0.0%	$52.74	+69.2%	COM	68902V107
SBUX	STARBUCKS CORP	4,159	$350K	0.0%	$63.08	+33.2%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	2,319	$333K	0.0%	$112.97	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$329K	0.0%	$41.89	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	2,284	$318K	0.0%	$131.14	—	STATE STREET SPD	78464A763
SOXX	ISHARES TR	1,025	$309K	0.0%	$240.31	—	ISHARES SEMICDTR	464287523
SCHI	SCHWAB STRATEGIC TR	13,408	$308K	0.0%	$31.88	—	5 10YR CORP BD	808524698
HPE	HEWLETT PACKARD ENTERPRISE C	12,798	$307K	0.0%	$16.05	+46.0%	COM	42824C109
COKE	COCA COLA CONS INC	1,984	$304K	0.0%	$117.13	+25.0%	COM	191098102
BMO	BANK MONTREAL QUE	2,328	$302K	0.0%	$81.18	+56.0%	COM	063671101
SPGI	S&P GLOBAL INC	573	$299K	0.0%	$343.57	+43.8%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	12,275	$295K	0.0%	$26.87	—	INTL EQTY ETF	808524805
IEZ	ISHARES TR	14,020	$293K	0.0%	$19.69	—	US OIL EQ&SV ETF	464288844
VDE	VANGUARD WORLD FD	2,318	$292K	0.0%	$131.70	—	ENERGY ETF	92204A306
VMBS	VANGUARD SCOTTSDALE FDS	6,199	$292K	0.0%	$45.73	—	MTG-BKD SECS ETF	92206C771
ATO	ATMOS ENERGY CORP	1,702	$285K	0.0%	$104.70	+64.6%	COM	049560105
VIS	VANGUARD WORLD FD	955	$285K	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
SCHB	SCHWAB STRATEGIC TR	10,855	$285K	0.0%	$32.37	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	1,744	$284K	0.0%	$122.26	+38.1%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	11,133	$279K	0.0%	$37.68	—	INT-TRM U.S TRES	808524854
BDX	BECTON DICKINSON & CO	1,429	$277K	0.0%	$221.95	-14.6%	COM	075887109
NUE	NUCOR CORP	1,698	$277K	0.0%	$109.20	+37.2%	COM	670346105
BLK	BLACKROCK INC	257	$275K	0.0%	$990.48	+10.0%	COM	09290D101
DOCU	DOCUSIGN INC	3,971	$272K	0.0%	$64.43	+7.3%	COM	256163106
VFH	VANGUARD WORLD FD	2,006	$268K	0.0%	$133.46	—	FINANCIALS ETF	92204A405
VOE	VANGUARD INDEX FDS	1,498	$266K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	805	$260K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,266	$258K	0.0%	$27.17	+13.6%	COM	90984P303
HOLX	HOLOGIC INC	3,462	$258K	0.0%	$70.99	+2.9%	COM	436440101
FTLS	FIRST TR EXCH TRADED FD III	3,627	$257K	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
SYK	STRYKER CORPORATION	723	$254K	0.0%	$363.46	0.0%	COM	863667101
WM	WASTE MGMT INC DEL	1,142	$251K	0.0%	$195.02	+9.0%	COM	94106L109
XYLD	GLOBAL X FDS	6,048	$246K	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
ETHA	ISHARES ETHEREUM TR	10,945	$245K	0.0%	$29.39	—	SHS	46438R105
IWD	ISHARES TR	1,149	$242K	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	2,111	$240K	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
ACWV	ISHARES INC	2,018	$240K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
ALL	ALLSTATE CORP	1,149	$239K	0.0%	$189.83	+7.5%	COM	020002101
IYK	ISHARES TR	3,562	$238K	0.0%	$70.09	—	US CONSM STAPLES	464287812
FNDF	SCHWAB STRATEGIC TR	5,208	$235K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
VPU	VANGUARD WORLD FD	1,251	$231K	0.0%	$173.98	—	UTILITIES ETF	92204A876
DG	DOLLAR GEN CORP NEW	1,730	$230K	0.0%	$99.84	+11.7%	COM	256677105
IHI	ISHARES TR	3,695	$230K	0.0%	$105.90	—	U.S. MED DVC ETF	464288810
FNDA	SCHWAB STRATEGIC TR	7,287	$230K	0.0%	$44.02	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	3,097	$229K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	2,140	$229K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	3,517	$227K	0.0%	$64.42	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	370	$223K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	1,048	$222K	0.0%	$175.64	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	3,400	$221K	0.0%	$94.46	—	US HLTHCARE ETF	464287762
—	PIMCO CORPORATE & INCOME OPP	16,996	$219K	0.0%	$13.90	—	COM	72201B101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,279	$219K	0.0%	$158.72	0.0%	COM	55405Y100
EXC	EXELON CORP	5,024	$219K	0.0%	$40.50	+12.2%	COM	30161N101
—	CALAMOS CONV & HIGH INCOME F	19,196	$217K	0.0%	$11.00	—	COM SHS	12811P108
FDN	FIRST TR EXCHANGE-TRADED FD	797	$215K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
LRCX	LAM RESEARCH CORP	1,240	$212K	0.0%	$155.36	0.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	450	$211K	0.0%	$565.30	-21.4%	COM	871607107
HBAN	HUNTINGTON BANCSHARES INC	12,050	$209K	0.0%	$9.56	+70.4%	COM	446150104
SNY	SANOFI SA	4,232	$205K	0.0%	$48.46	—	SPONSORED ADR	80105N105
SLB	SLB LIMITED	5,297	$203K	0.0%	$40.49	-10.9%	COM STK	806857108
IUSB	ISHARES TR	4,317	$201K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
PK	PARK HOTELS & RESORTS INC	12,125	$127K	0.0%	$11.91	—	COM	700517105
NOK	NOKIA CORP	18,150	$117K	0.0%	$4.66	—	SPONSORED ADR	654902204