Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	621,500	$158M	9.5%	$253.79	$85.80	+195.8%	COM	037833100
GOOGL	ALPHABET INC	201,256	$57.87M	3.5%	$287.56	$108.47	+165.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	149,414	$55.31M	3.3%	$370.17	$58.14	+536.7%	COM	594918104
IXN	ISHARES TR	543,247	$54.31M	3.3%	$99.97	$57.73	+73.2%	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	838,252	$49.07M	3.0%	$58.54	$58.42	+0.2%	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	160,444	$34.89M	2.1%	$217.49	$161.99	+34.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	117,013	$34.42M	2.1%	$294.16	$49.87	+489.8%	COM	46625H100
SW	SMURFIT WESTROCK PLC	774,162	$30.85M	1.9%	$39.85	$43.84	-9.1%	SHS	G8267P108
V	VISA INC	98,147	$29.66M	1.8%	$302.24	$272.36	+11.0%	COM CL A	92826C839
RTX	RTX CORPORATION	147,633	$28.48M	1.7%	$192.90	$59.75	+222.9%	COM	75513E101
WMT	WALMART INC	218,459	$27.15M	1.6%	$124.28	$51.11	+143.2%	COM	931142103
PGR	PROGRESSIVE CORP	134,228	$26.61M	1.6%	$198.24	$37.04	+435.2%	COM	743315103
XOM	EXXON MOBIL CORP	141,871	$24.07M	1.5%	$169.66	$77.56	+118.8%	COM	30231G102
TJX	TJX COS INC NEW	142,621	$22.78M	1.4%	$159.70	$47.80	+234.1%	COM	872540109
COP	CONOCOPHILLIPS	170,770	$22.54M	1.4%	$132.00	$50.14	+163.2%	COM	20825C104
JNJ	JOHNSON & JOHNSON	89,379	$21.85M	1.3%	$244.44	$85.35	+186.4%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	21,685	$21.61M	1.3%	$996.41	$120.56	+726.5%	COM	22160K105
LECO	LINCOLN ELEC HLDGS INC	86,281	$21.49M	1.3%	$249.08	$181.09	+37.5%	COM	533900106
GOOG	ALPHABET INC	74,656	$21.42M	1.3%	$286.86	$108.26	+165.0%	CAP STK CL C	02079K107
OEF	ISHARES TR	62,121	$19.76M	1.2%	$318.07	$245.80	+29.4%	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	44,288	$19.06M	1.2%	$430.29	$331.34	+29.9%	GOLD SHS	78463V107
GSST	GOLDMAN SACHS ETF TR	368,049	$18.6M	1.1%	$50.55	$50.24	+0.6%	ULTRA SHORT BOND	381430230
VCSH	VANGUARD SCOTTSDALE FDS	210,476	$16.68M	1.0%	$79.27	$77.83	+1.9%	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	276,071	$15.65M	0.9%	$56.68	$55.30	+2.5%	EQUITY PREMIUM	46641Q332
MGC	VANGUARD WORLD FD	65,046	$15.37M	0.9%	$236.35	$228.70	+3.3%	MEGA CAP INDEX	921910873
TSCO	TRACTOR SUPPLY CO	333,919	$15.13M	0.9%	$45.30	$46.52	-2.6%	COM	892356106
LPX	LOUISIANA PAC CORP	195,854	$14.25M	0.9%	$72.75	$33.57	+116.7%	COM	546347105
ABT	ABBOTT LABORATORIES	136,916	$14.06M	0.8%	$102.67	$56.79	+80.8%	COM	002824100
LLY	ELI LILLY & CO	15,238	$14.02M	0.8%	$919.77	$298.72	+207.9%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	21,423	$13.93M	0.8%	$650.33	$224.60	+189.5%	TR UNIT	78462F103
HEDJ	WISDOMTREE TR	263,192	$13.76M	0.8%	$52.30	$47.89	+9.2%	EUROPE HEDGED EQ	97717X701
IYF	ISHARES TR	116,943	$13.76M	0.8%	$117.66	$49.38	+138.3%	U.S. FINLS ETF	464287788
HELO	J P MORGAN EXCHANGE TRADED F	211,965	$13.55M	0.8%	$63.91	$56.42	+13.3%	HEDGED EQUITY LA	46654Q724
GPIQ	GOLDMAN SACHS ETF TR	267,037	$13.22M	0.8%	$49.49	$48.35	+2.4%	NASDAQ-100 PREMI	38149W630
VOO	VANGUARD INDEX FDS	22,028	$13.16M	0.8%	$597.55	$382.28	+56.3%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	171,931	$13.08M	0.8%	$76.05	$41.10	+85.0%	COM	191216100
NEE	NEXTERA ENERGY INC	139,478	$12.95M	0.8%	$92.88	$55.40	+67.6%	COM	65339F101
KRE	SPDR SERIES TRUST	198,009	$12.9M	0.8%	$65.15	$56.94	+14.4%	STATE STREET SPD	78464A698
AMZN	AMAZON COM INC	59,579	$12.41M	0.7%	$208.27	$165.80	+25.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	44,990	$12.17M	0.7%	$270.59	$268.14	+0.9%	COM	91324P102
MRK	MERCK & CO INC	100,070	$12.04M	0.7%	$120.29	$96.81	+24.3%	COM	58933Y105
EUAD	SPINNAKER ETF SERIES	272,380	$11.1M	0.7%	$40.74	$39.18	+4.0%	SELECT STOXX EUR	84858T772
PHM	PULTE GROUP INC	91,888	$10.81M	0.7%	$117.61	$21.92	+436.7%	COM	745867101
CVX	CHEVRON CORPORATION	50,755	$10.5M	0.6%	$206.90	$83.51	+147.7%	COM	166764100
NGVT	INGEVITY CORP	146,429	$10.43M	0.6%	$71.23	$40.29	+76.8%	COM	45688C107
SCHW	SCHWAB CHARLES CORP	109,488	$10.29M	0.6%	$93.98	$63.51	+48.0%	COM	808513105
TXN	TEXAS INSTRS INC	47,110	$9.146M	0.6%	$194.14	$73.15	+165.4%	COM	882508104
IEI	ISHARES TR	76,784	$9.107M	0.5%	$118.60	$119.60	-0.8%	3 7 YR TREAS BD	464288661
EW	EDWARDS LIFESCIENCES CORP	111,546	$8.933M	0.5%	$80.08	$59.81	+33.9%	COM	28176E108
CSCO	CISCO SYS INC	114,269	$8.866M	0.5%	$77.59	$24.50	+216.7%	COM	17275R102
HD	HOME DEPOT INC	26,519	$8.722M	0.5%	$328.90	$100.03	+228.8%	COM	437076102
HON	HONEYWELL INTL INC	37,924	$8.572M	0.5%	$226.03	$75.07	+201.1%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	27,931	$8.493M	0.5%	$304.08	$94.49	+221.8%	COM	43300A203
INTU	INTUIT	19,292	$8.341M	0.5%	$432.38	$215.10	+101.0%	COM	461202103
RSPT	INVESCO EXCHANGE TRADED FD T	181,795	$8.228M	0.5%	$45.26	$44.05	+2.7%	S&P500 EQL TEC	46137V282
CRWD	CROWDSTRIKE HLDGS INC	20,091	$7.844M	0.5%	$390.41	$374.12	+4.4%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	59,748	$7.823M	0.5%	$130.94	$59.55	+119.9%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	37,820	$7.694M	0.5%	$203.43	$119.38	+70.4%	COM	007903107
EFA	ISHARES TR	78,908	$7.664M	0.5%	$97.13	$89.91	+8.0%	MSCI EAFE ETF	464287465
AOS	SMITH A O CORP	115,332	$7.605M	0.5%	$65.94	$32.44	+103.2%	COM	831865209
PEP	PEPSICO INC	48,892	$7.592M	0.5%	$155.29	$81.16	+91.3%	COM	713448108
NVDA	NVIDIA CORPORATION	43,484	$7.584M	0.5%	$174.40	$108.82	+60.3%	COM	67066G104
BA	BOEING CO	37,357	$7.435M	0.4%	$199.03	$196.29	+1.4%	COM	097023105
BOND	PIMCO ETF TR	77,325	$7.136M	0.4%	$92.28	$91.77	+0.6%	ACTIVE BD ETF	72201R775
ORLY	OREILLY AUTOMOTIVE INC	75,533	$6.972M	0.4%	$92.31	$85.97	+7.4%	COM	67103H107
QCOM	QUALCOMM INC	53,958	$6.949M	0.4%	$128.78	$75.58	+70.4%	COM	747525103
XLK	SELECT SECTOR SPDR TR	51,905	$6.898M	0.4%	$132.90	$123.96	+7.2%	STATE STREET TEC	81369Y803
SHY	ISHARES TR	83,352	$6.882M	0.4%	$82.57	$82.41	+0.2%	1 3 YR TREAS BD	464287457
CNI	CANADIAN NATL RY CO	64,944	$6.674M	0.4%	$102.77	$42.84	+139.9%	COM	136375102
XLV	SELECT SECTOR SPDR TR	45,162	$6.621M	0.4%	$146.61	$143.99	+1.8%	STATE STREET HEA	81369Y209
HCA	HCA HEALTHCARE INC	13,379	$6.331M	0.4%	$473.24	$303.67	+55.8%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	36,160	$5.848M	0.4%	$161.73	$124.90	+29.5%	STATE STREET IND	81369Y704
LOW	LOWES COS INC	23,930	$5.654M	0.3%	$236.28	$57.07	+314.1%	COM	548661107
GEV	GE VERNOVA INC	6,417	$5.601M	0.3%	$872.90	$270.37	+222.9%	COM	36828A101
NSC	NORFOLK SOUTHN CORP	19,034	$5.463M	0.3%	$287.00	$81.56	+251.9%	COM	655844108
FCX	FREEPORT MCMORAN INC	91,294	$5.366M	0.3%	$58.78	$35.09	+67.5%	CL B	35671D857
INDA	ISHARES TR	114,434	$5.36M	0.3%	$46.84	$53.25	-12.0%	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	8,123	$5.306M	0.3%	$653.21	$463.20	+41.0%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	16,505	$5.108M	0.3%	$309.51	$147.42	+109.9%	COM	11135F101
EWJ	ISHARES INC	57,387	$4.846M	0.3%	$84.44	$80.08	+5.4%	MSCI JAPAN ETF	46434G822
DLR	DIGITAL RLTY TR INC	26,206	$4.723M	0.3%	$180.21 *	$120.48	+28.7%	COM	253868103
C	CITIGROUP INC	40,709	$4.617M	0.3%	$113.41	$55.53	+104.2%	COM NEW	172967424
ITA	ISHARES TR	20,283	$4.437M	0.3%	$218.75	$172.15	+27.1%	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	22,221	$4.265M	0.3%	$191.92	$154.49	+24.2%	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	14,919	$4.234M	0.3%	$283.77	$86.86	+226.7%	COM NEW	369604301
MS	MORGAN STANLEY	25,259	$4.157M	0.3%	$164.57	$27.22	+504.5%	COM NEW	617446448
IWM	ISHARES TR	16,624	$4.123M	0.2%	$248.01	$189.11	+31.1%	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	16,281	$3.958M	0.2%	$243.08	$155.13	+56.7%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	135,080	$3.928M	0.2%	$29.08	$25.88	+12.4%	US SML CAP ETF	808524607
DXCM	DEXCOM INC	60,615	$3.807M	0.2%	$62.80	$78.72	-20.2%	COM	252131107
STZ	CONSTELLATION BRANDS INC	25,205	$3.781M	0.2%	$150.00	$128.62	+16.6%	CL A	21036P108
BAC	BANK AMERICA CORP	76,810	$3.744M	0.2%	$48.75	$17.49	+178.7%	COM	060505104
PG	PROCTER & GAMBLE CO	25,686	$3.71M	0.2%	$144.44	$90.07	+60.4%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	4,291	$3.63M	0.2%	$846.07	$333.89	+153.4%	COM	38141G104
NVS	NOVARTIS AG	23,394	$3.573M	0.2%	$152.75	$67.91	+124.9%	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,340	$3.517M	0.2%	$479.20	$287.99	+66.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	9,864	$3.371M	0.2%	$341.79	$99.25	+244.4%	COM	038222105
ETN	EATON CORP PLC	8,781	$3.141M	0.2%	$357.67	$79.78	+348.3%	SHS	G29183103
FDX	FEDEX CORP	8,587	$3.058M	0.2%	$356.16	$182.05	+95.6%	COM	31428X106
IGV	ISHARES TR	37,277	$2.984M	0.2%	$80.05	$98.77	-19.0%	EXPANDED TECH	464287515
PSX	PHILLIPS 66	16,363	$2.981M	0.2%	$182.18	$66.22	+175.1%	COM	718546104
XLU	SELECT SECTOR SPDR TR	64,095	$2.941M	0.2%	$45.89	$35.43	+29.5%	STATE STREET UTI	81369Y886
IDV	ISHARES TR	68,500	$2.915M	0.2%	$42.56	$37.97	+12.1%	INTL SEL DIV ETF	464288448
TFC	TRUIST FINL CORP	60,960	$2.802M	0.2%	$45.97	$41.18	+11.6%	COM	89832Q109
NFLX	NETFLIX INC.	29,076	$2.796M	0.2%	$96.15	$101.66	-5.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	5,578	$2.787M	0.2%	$499.69	$119.66	+317.6%	CL A	57636Q104
MCD	MCDONALDS CORP	8,817	$2.74M	0.2%	$310.80	$145.04	+114.3%	COM	580135101
PNFP	PINNACLE FINL PARTNERS INC	31,623	$2.724M	0.2%	$86.14	$93.07	-7.4%	COM	72348N109
GPIX	GOLDMAN SACHS ETF TR	53,650	$2.685M	0.2%	$50.04	$52.26	-4.2%	S&P 500 PREMIUM	38149W622
RSG	REPUBLIC SVCS INC	12,253	$2.684M	0.2%	$219.02	$47.96	+356.7%	COM	760759100
CAT	CATERPILLAR INC	3,712	$2.63M	0.2%	$708.40	$147.40	+380.6%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	3,833	$2.615M	0.2%	$682.24	$151.53	+350.2%	COM	666807102
EWG	ISHARES INC	65,100	$2.583M	0.2%	$39.67	$40.57	-2.2%	MSCI GERMANY ETF	464286806
XLE	SELECT SECTOR SPDR TR	42,045	$2.576M	0.2%	$61.26	$44.02	+39.2%	STATE STREET ENE	81369Y506
MBND	SSGA ACTIVE TR	92,850	$2.522M	0.2%	$27.16	$27.46	-1.1%	STATE STREET NUV	78470P705
MBB	ISHARES TR	26,466	$2.513M	0.2%	$94.95	$93.79	+1.2%	MBS ETF	464288588
D	DOMINION ENERGY INC	40,648	$2.513M	0.2%	$61.82	$50.38	+22.7%	COM	25746U109
VUG	VANGUARD INDEX FDS	5,649	$2.467M	0.1%	$436.79 *	$46.35	+57.1%	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	48,476	$2.453M	0.1%	$50.61	$50.56	+0.1%	ULTRA SHRT ETF	46641Q837
XLC	SELECT SECTOR SPDR TR	22,059	$2.445M	0.1%	$110.86	$77.94	+42.2%	STATE STREET COM	81369Y852
GLW	CORNING INC	17,904	$2.434M	0.1%	$135.97	$22.88	+494.3%	COM	219350105
QQQ	INVESCO QQQ TR	4,037	$2.33M	0.1%	$577.22	$302.17	+91.0%	UNIT SER 1	46090E103
RF	REGIONS FINANCIAL CORP NEW	88,240	$2.305M	0.1%	$26.12	$17.79	+46.8%	COM	7591EP100
IHE	ISHARES TR	26,540	$2.3M	0.1%	$86.68	$59.85	+44.8%	U.S. PHARMA ETF	464288836
VMC	VULCAN MATLS CO	8,297	$2.259M	0.1%	$272.30	$118.65	+129.5%	COM	929160109
MMM	3M CO	15,257	$2.216M	0.1%	$145.23	$78.33	+85.4%	COM	88579Y101
SO	SOUTHERN CO	22,779	$2.199M	0.1%	$96.52	$48.47	+99.1%	COM	842587107
QUAL	ISHARES TR	11,157	$2.14M	0.1%	$191.81	$187.62	+2.2%	MSCI USA QLT FCT	46432F339
MBS	ANGEL OAK FUNDS TRUST	243,245	$2.107M	0.1%	$8.66	$8.70	-0.4%	MORTGAGE BACKED	03463K737
NKE	NIKE INC	39,119	$2.066M	0.1%	$52.82	$53.09	-0.5%	CL B	654106103
ECL	ECOLAB INC	7,225	$1.922M	0.1%	$266.02	$164.85	+61.4%	COM	278865100
EQWL	INVESCO EXCHANGE TRADED FD T	16,180	$1.865M	0.1%	$115.24	$114.16	+0.9%	S&P 100 EQL WIGH	46137V449
IYW	ISHARES TR	10,273	$1.864M	0.1%	$181.42	$70.35	+157.9%	U.S. TECH ETF	464287721
LDUR	PIMCO ETF TR	19,269	$1.846M	0.1%	$95.82	$94.83	+1.0%	ENHNCD LW DUR AC	72201R718
XLF	SELECT SECTOR SPDR TR	36,821	$1.818M	0.1%	$49.37	$41.42	+19.2%	STATE STREET FIN	81369Y605
IYC	ISHARES TR	18,694	$1.812M	0.1%	$96.92	$86.84	+11.6%	US CONSUM DISCRE	464287580
DAL	DELTA AIR LINES INC	27,177	$1.807M	0.1%	$66.48	$38.88	+71.0%	COM NEW	247361702
XYL	XYLEM INC	15,080	$1.802M	0.1%	$119.50	$118.27	+1.0%	COM	98419M100
IYG	ISHARES TR	21,226	$1.758M	0.1%	$82.84	$49.23	+68.3%	U.S. FIN SVC ETF	464287770
LMT	LOCKHEED MARTIN CORP	2,871	$1.735M	0.1%	$604.34	$331.66	+82.2%	COM	539830109
PFE	PFIZER INC	59,258	$1.664M	0.1%	$28.08	$20.45	+37.3%	COM	717081103
ZTS	ZOETIS INC	14,031	$1.659M	0.1%	$118.21	$183.37	-35.5%	CL A	98978V103
INTC	INTEL CORP	37,583	$1.659M	0.1%	$44.13	$24.82	+77.8%	COM	458140100
SHV	ISHARES TR	14,964	$1.652M	0.1%	$110.39	$110.29	+0.1%	TRUST ISHARE 0-1	464288679
DVY	ISHARES TR	10,848	$1.643M	0.1%	$151.41	$102.03	+48.4%	SELECT DIVID ETF	464287168
BILZ	PIMCO ETF TR	16,181	$1.634M	0.1%	$100.97	$100.95	+0.0%	ULTRA SHORT GOVT	72201R577
UNP	UNION PAC CORP	6,680	$1.621M	0.1%	$242.63	$113.07	+114.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	6,579	$1.595M	0.1%	$242.37	$130.18	+86.2%	COM	459200101
IWL	ISHARES TR	9,909	$1.59M	0.1%	$160.48	$159.13	+0.8%	RUS TOP 200 ETF	464289446
KR	KROGER CO	21,423	$1.55M	0.1%	$72.36	$27.42	+163.9%	COM	501044101
CCJ	CAMECO CORP	13,795	$1.498M	0.1%	$108.61	$49.70	+118.5%	COM	13321L108
DXJ	WISDOMTREE TR	9,376	$1.487M	0.1%	$158.58 *	$333.12	+42.8%	JAPN HEDGE EQT	97717W851
PLD	PROLOGIS INC.	10,939	$1.446M	0.1%	$132.18 *	$122.33	+5.5%	COM	74340W103
AXP	AMERICAN EXPRESS CO	4,644	$1.405M	0.1%	$302.48	$76.17	+297.1%	COM	025816109
IUSG	ISHARES TR	9,010	$1.398M	0.1%	$155.11	$122.39	+26.7%	CORE S&P US GWT	464287671
MTUM	ISHARES TR	5,792	$1.39M	0.1%	$239.99	$244.99	-2.0%	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	8,366	$1.383M	0.1%	$165.35	$62.76	+163.4%	COM	718172109
NVO	NOVO-NORDISK A S	36,815	$1.353M	0.1%	$36.75	$93.30	-60.6%	ADR	670100205
IWY	ISHARES TR	5,221	$1.299M	0.1%	$248.84	$258.69	-3.8%	RUS TP200 GR ETF	464289438
MAR	MARRIOTT INTL INC NEW	3,922	$1.283M	0.1%	$327.07	$52.98	+517.4%	CL A	571903202
TPL	TEXAS PACIFIC LAND CORPORATI	2,641	$1.253M	0.1%	$474.55	$259.09	+83.2%	COM	88262P102
DE	DEERE & CO	2,167	$1.221M	0.1%	$563.30	$267.22	+110.8%	COM	244199105
EMR	EMERSON ELEC CO	9,286	$1.217M	0.1%	$131.02	$54.60	+140.0%	COM	291011104
ORCL	ORACLE CORP	8,138	$1.197M	0.1%	$147.10	$75.97	+93.6%	COM	68389X105
IWB	ISHARES TR	3,329	$1.187M	0.1%	$356.56	$352.22	+1.2%	RUS 1000 ETF	464287622
LIN	LINDE PLC	2,367	$1.173M	0.1%	$495.76	$335.14	+47.9%	SHS	G54950103
PWR	QUANTA SVCS INC	2,135	$1.172M	0.1%	$549.02	$321.16	+71.0%	COM	74762E102
GM	GENERAL MTRS CO	15,729	$1.172M	0.1%	$74.50	$40.92	+82.1%	COM	37045V100
SPHD	INVESCO EXCH TRADED FD TR II	23,496	$1.166M	0.1%	$49.61	$43.90	+13.0%	S&P500 HDL VOL	46138E362
IMO	IMPERIAL OIL LTD	8,750	$1.145M	0.1%	$130.82	$25.91	+404.8%	COM NEW	453038408
META	META PLATFORMS INC	1,954	$1.118M	0.1%	$572.27	$280.15	+104.2%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	11,428	$1.116M	0.1%	$97.69	$64.08	+52.5%	COM	744320102
IJH	ISHARES TR	16,469	$1.112M	0.1%	$67.53	$60.87	+10.9%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,146	$1.107M	0.1%	$351.90	$184.46	+90.7%	COM	031162100
DIS	DISNEY WALT CO	11,362	$1.095M	0.1%	$96.38	$102.98	-6.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	17,860	$1.083M	0.1%	$60.65	$47.70	+27.1%	COM	110122108
MDT	MEDTRONIC PLC	12,466	$1.08M	0.1%	$86.65	$81.41	+6.4%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	7,851	$1.068M	0.1%	$136.09	$86.81	+56.8%	COM	030420103
ITOT	ISHARES TR	7,500	$1.068M	0.1%	$142.43	$133.03	+7.1%	CORE S&P TTL STK	464287150
LULU	LULULEMON ATHLETICA INC	6,973	$1.068M	0.1%	$153.10	$60.66	+152.4%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	18,626	$1.049M	0.1%	$56.31	$18.94	+197.3%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	4,979	$1.012M	0.1%	$203.18	$52.98	+283.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	20,012	$1.005M	0.1%	$50.20	$35.56	+41.2%	COM	92343V104
RY	ROYAL BK CDA	6,080	$984K	0.1%	$161.78	$60.86	+165.8%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	4,539	$976K	0.1%	$215.05	$128.68	+67.1%	DIV APP ETF	921908844
HDV	ISHARES TR	7,009	$951K	0.1%	$135.72 *	$21.34	+27.2%	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY-CLARK CORP	9,799	$945K	0.1%	$96.47	$70.76	+36.3%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,751	$930K	0.1%	$337.95	$171.97	+96.5%	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	13,984	$923K	0.1%	$65.99	$31.36	+110.4%	COM	02209S103
WSM	WILLIAMS SONOMA INC	5,040	$919K	0.1%	$182.35	$85.87	+112.3%	COM	969904101
IWR	ISHARES TR	9,400	$914K	0.1%	$97.23	$94.79	+2.6%	RUS MID CAP ETF	464287499
ULTA	ULTA BEAUTY INC	1,735	$907K	0.1%	$522.71	$378.20	+38.2%	COM	90384S303
TSLA	TESLA INC	2,417	$898K	0.1%	$371.68	$205.54	+80.9%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	11,877	$869K	0.1%	$73.14	$50.25	+45.6%	S&P500 LOW VOL	46138E354
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,182	$867K	0.1%	$71.18	$74.10	-3.9%	COMMON STOCK	36266G107
WMB	WILLIAMS COS INC	11,787	$858K	0.1%	$72.78	$30.95	+135.2%	COM	969457100
TMUS	T-MOBILE US INC	4,037	$848K	0.1%	$210.03	$122.38	+71.6%	COM	872590104
PLNT	PLANET FITNESS MASTER ISSUER	11,275	$839K	0.1%	$74.38	$66.87	+11.2%	CL A	72703H101
IWV	ISHARES TR	2,247	$833K	0.1%	$370.68	$366.33	+1.2%	RUSSELL 3000 ETF	464287689
EA	ELECTRONIC ARTS INC	4,082	$832K	0.1%	$203.87	$109.09	+86.9%	COM	285512109
IYY	ISHARES TR	5,107	$809K	0.0%	$158.45	$156.45	+1.3%	DOW JONES US ETF	464287846
UNM	UNUM GROUP	11,077	$809K	0.0%	$73.03	$32.63	+123.8%	COM	91529Y106
APD	AIR PRODUCTS AND CHEMICALS I	2,729	$793K	0.0%	$290.49	$126.19	+130.2%	COM	009158106
RCL	ROYAL CARIBBEAN GROUP	2,880	$793K	0.0%	$275.18	$76.30	+260.7%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	17,329	$784K	0.0%	$45.23	$63.37	-28.6%	COM	70450Y103
SUB	ISHARES TR	7,340	$782K	0.0%	$106.50	$104.99	+1.4%	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	8,575	$756K	0.0%	$88.16	$35.97	+145.1%	ISHARES NEW	464285204
SMH	VANECK ETF TRUST	1,962	$752K	0.0%	$383.42	$296.06	+29.5%	SEMICONDUCTR ETF	92189F676
AUPH	AURINIA PHARMACEUTICALS INC	50,500	$748K	0.0%	$14.82	$6.53	+126.9%	COM	05156V102
SEIC	SEI INVTS CO	9,400	$738K	0.0%	$78.47	$59.56	+31.7%	COM	784117103
DOV	DOVER CORP	3,450	$719K	0.0%	$208.45	$91.14	+128.7%	COM	260003108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$718140.00	$729330.75	-1.5%	CL A	084670108
WFC	WELLS FARGO & CO	8,966	$714K	0.0%	$79.61	$42.38	+87.9%	COM	949746101
TGT	TARGET CORP	5,784	$701K	0.0%	$121.20	$75.64	+60.2%	COM	87612E106
XBI	SPDR SERIES TRUST	5,475	$699K	0.0%	$127.73	$83.44	+53.1%	STATE STREET SPD	78464A870
VGT	VANGUARD WORLD FD	984	$687K	0.0%	$697.72 *	$63.38	+37.6%	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	1,985	$681K	0.0%	$343.21	$191.70	+79.0%	COM	369550108
KMI	KINDER MORGAN INC DEL	19,941	$669K	0.0%	$33.53	$17.21	+94.8%	COM	49456B101
SPYG	SPDR SERIES TRUST	6,813	$667K	0.0%	$97.90	$104.13	-6.0%	STATE STREET SPD	78464A409
VTI	VANGUARD INDEX FDS	2,077	$666K	0.0%	$320.76	$222.64	+44.1%	TOTAL STK MKT	922908769
IYJ	ISHARES TR	4,510	$665K	0.0%	$147.54	$145.74	+1.2%	US INDUSTRIALS	464287754
XLRE	SELECT SECTOR SPDR TR	15,799	$645K	0.0%	$40.83	$42.08	-3.0%	STATE STREET REA	81369Y860
IWF	ISHARES TR	1,493	$637K	0.0%	$426.40 *	$72.40	+47.2%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	6,747	$626K	0.0%	$92.74	$82.01	+13.1%	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	20,169	$619K	0.0%	$30.68	$26.73	+14.8%	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	15,907	$611K	0.0%	$38.42	$57.73	-33.5%	SHS BEN INT	46438F101
IEF	ISHARES TR	6,397	$611K	0.0%	$95.44	$94.82	+0.6%	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	11,033	$597K	0.0%	$54.14	$27.36	+97.9%	COM	29250N105
ILCG	ISHARES TR	6,222	$594K	0.0%	$95.48	$100.43	-4.9%	MORNINGSTAR GRWT	464287119
GNRC	GENERAC HLDGS INC	3,038	$593K	0.0%	$195.33	$266.63	-26.7%	COM	368736104
IJR	ISHARES TR	4,627	$575K	0.0%	$124.30	$97.72	+27.2%	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	10,444	$550K	0.0%	$52.64	$44.96	+17.1%	ALERIAN MLP	00162Q452
CL	COLGATE PALMOLIVE CO	6,435	$548K	0.0%	$85.23	$52.59	+62.1%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	14,471	$548K	0.0%	$37.84	$24.71	—	COM	293792107
—	COHEN & STEERS TOTAL RETURN	48,267	$538K	0.0%	$11.14	$11.06	—	COM	19247R103
CACI	CACI INTL INC	955	$519K	0.0%	$543.87	$309.04	+76.0%	CL A	127190304
URA	GLOBAL X FDS	10,450	$506K	0.0%	$48.43	$42.33	+14.4%	GLOBAL X URANIUM	37954Y871
SCHX	SCHWAB STRATEGIC TR	19,326	$496K	0.0%	$25.64	$21.60	+18.7%	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	10,760	$485K	0.0%	$45.12	$34.63	+30.3%	US CORE EQT MKT	25434V104
IAT	ISHARES TR	8,970	$483K	0.0%	$53.84	$30.67	+75.6%	US REGNL BKS ETF	464288778
SHEL	SHELL PLC	5,160	$480K	0.0%	$93.00	$57.46	+61.9%	SPON ADS	780259305
IYR	ISHARES TR	5,047	$477K	0.0%	$94.56	$95.89	-1.4%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	4,191	$474K	0.0%	$113.11	$92.06	+22.9%	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	16,496	$474K	0.0%	$28.71	$31.92	-10.1%	CL A	20030N101
T	AT&T INC	16,213	$470K	0.0%	$28.99	$16.47	+76.0%	COM	00206R102
IEMG	ISHARES INC	6,646	$464K	0.0%	$69.75	$62.71	+11.2%	CORE MSCI EMKT	46434G103
CEG	CONSTELLATION ENERGY CORP	1,648	$460K	0.0%	$279.31	$156.92	+78.0%	COM	21037T109
SOLS	SOLSTICE ADVANCED MATLS INC	5,981	$456K	0.0%	$76.16	$47.08	+61.8%	COM SHS	83443Q103
VHT	VANGUARD WORLD FD	1,671	$455K	0.0%	$272.27	$263.19	+3.5%	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	1,523	$444K	0.0%	$291.73	$226.76	+28.6%	COM	89417E109
IEFA	ISHARES TR	4,885	$442K	0.0%	$90.52	$84.97	+6.5%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,532	$440K	0.0%	$287.18 *	$71.81	-0.0%	MID CAP ETF	922908629
WY	WEYERHAEUSER CO	17,837	$436K	0.0%	$24.43 *	$22.68	+5.0%	COM NEW	962166104
VTV	VANGUARD INDEX FDS	2,204	$432K	0.0%	$196.20	$157.93	+24.2%	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	1,744	$431K	0.0%	$247.13	$122.26	+102.1%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	7,422	$428K	0.0%	$57.64	$42.25	+36.4%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	14,652	$427K	0.0%	$29.13	$27.55	+5.7%	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	15,017	$418K	0.0%	$27.85	$22.71	+22.6%	FUNDAMENTAL US L	808524771
AGG	ISHARES TR	4,204	$417K	0.0%	$99.28	$97.87	+1.4%	CORE US AGGBD ET	464287226
MHK	MOHAWK INDS INC	4,238	$417K	0.0%	$98.46	$149.47	-34.1%	COM	608190104
IUSV	ISHARES TR	4,070	$416K	0.0%	$102.25	$67.67	+51.1%	CORE S&P US VLU	464287663
AFL	AFLAC INC	3,770	$414K	0.0%	$109.71	$48.10	+128.1%	COM	001055102
IWN	ISHARES TR	2,152	$408K	0.0%	$189.56	$125.39	+51.2%	RUS 2000 VAL ETF	464287630
IYT	ISHARES TR	5,400	$403K	0.0%	$74.60	$58.35	+27.8%	US TRSPRTION	464287192
DIA	STATE STR SPDR DOW JONES IND	866	$401K	0.0%	$463.19	$316.88	+46.2%	UT SER 1	78467X109
VDE	VANGUARD WORLD FD	2,318	$401K	0.0%	$173.04	$119.88	+44.3%	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP	2,232	$385K	0.0%	$172.58	$186.13	-6.1%	COM	03027X100
EEM	ISHARES TR	6,766	$384K	0.0%	$56.79	$47.71	+19.0%	MSCI EMG MKT ETF	464287234
PTLC	PACER FDS TR	7,295	$383K	0.0%	$52.46	$52.62	-0.3%	TRENDP US LAR CP	69374H105
IEZ	ISHARES TR	12,990	$376K	0.0%	$28.95	$20.45	+41.6%	US OIL EQ&SV ETF	464288844
COKE	COCA COLA CONS INC	1,958	$375K	0.0%	$191.71	$117.13	+63.7%	COM	191098102
SBUX	STARBUCKS CORP	4,086	$366K	0.0%	$89.59	$63.08	+42.0%	COM	855244109
CSGP	COSTAR GROUP INC	8,747	$353K	0.0%	$40.34	$76.58	-47.3%	COM	22160N109
PLTR	PALANTIR TECHNOLOGIES INC	2,406	$352K	0.0%	$146.28	$119.76	+22.1%	CL A	69608A108
PFF	ISHARES TR	11,541	$350K	0.0%	$30.32	$31.88	-4.9%	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	2,357	$349K	0.0%	$148.09	$108.36	+36.7%	HIGH DIV YLD	921946406
DLB	DOLBY LABORATORIES INC	5,610	$337K	0.0%	$60.06	$79.67	-24.6%	COM CL A	25659T107
SOXX	ISHARES TR	1,025	$337K	0.0%	$328.66	$202.82	+62.0%	ISHARES SEMICDTR	464287523
SDY	SPDR SERIES TRUST	2,284	$333K	0.0%	$145.94	$125.53	+16.3%	STATE STREET SPD	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	6,120	$331K	0.0%	$54.05	$43.10	+25.4%	FTSE EMR MKT ETF	922042858
AIG	AMERICAN INTL GROUP INC	4,395	$331K	0.0%	$75.25	$38.12	+97.4%	COM NEW	026874784
EFG	ISHARES TR	2,950	$329K	0.0%	$111.37	$113.22	-1.6%	EAFE GRWTH ETF	464288885
BMO	BANK MONTREAL MEDIUM	2,328	$315K	0.0%	$135.34	$81.18	+66.7%	COM	063671101
ATO	ATMOS ENERGY CORP	1,702	$314K	0.0%	$184.75	$104.70	+76.4%	COM	049560105
SCHF	SCHWAB STRATEGIC TR	12,683	$314K	0.0%	$24.75	$18.89	+31.0%	INTL EQTY ETF	808524805
DOW	DOW HLDGS INC	7,473	$311K	0.0%	$41.65	$31.71	+31.3%	COM	260557103
SCHI	SCHWAB STRATEGIC TR	13,497	$306K	0.0%	$22.68	$22.32	+1.6%	5 10YR CORP BD	808524698
TMO	THERMO FISHER SCIENTIFIC INC	622	$306K	0.0%	$491.53	$356.24	+38.0%	COM	883556102
GIS	GENERAL MILLS INC	8,206	$305K	0.0%	$37.22	$49.85	-25.3%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	3,915	$302K	0.0%	$77.08	$52.74	+46.2%	COM	68902V107
VIS	VANGUARD WORLD FD	955	$298K	0.0%	$312.22	$201.54	+54.9%	INDUSTRIAL ETF	92204A603
VMBS	VANGUARD SCOTTSDALE FDS	6,305	$296K	0.0%	$46.95	$45.66	+2.8%	MTG-BKD SECS ETF	92206C771
HPE	HEWLETT PACKARD ENTERPRISE C	12,298	$293K	0.0%	$23.81	$16.05	+48.4%	COM	42824C109
NUE	NUCOR CORP	1,698	$287K	0.0%	$169.10	$109.20	+54.9%	COM	670346105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,279	$284K	0.0%	$222.07	$158.72	+39.9%	COM	55405Y100
COF	CAPITAL ONE FINL CORP	1,555	$284K	0.0%	$182.49	$185.05	-1.4%	COM	14040H105
SCHR	SCHWAB STRATEGIC TR	11,133	$277K	0.0%	$24.91	$24.59	+1.3%	INT-TRM U.S TRES	808524854
VOE	VANGUARD INDEX FDS	1,448	$267K	0.0%	$184.28	$158.97	+15.9%	MCAP VL IDXVIP	922908512
LRCX	LAM RESEARCH CORP	1,240	$265K	0.0%	$213.66	$155.36	+37.5%	COM NEW	512807306
PAYX	PAYCHEX INC	2,862	$264K	0.0%	$92.12	$61.32	+50.2%	COM	704326107
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,266	$260K	0.0%	$31.49	$27.17	+15.9%	COM	90984P303
SCHB	SCHWAB STRATEGIC TR	10,305	$259K	0.0%	$25.10	$20.66	+21.5%	US BRD MKT ETF	808524102
FTLS	FIRST TR EXCH TRADED FD III	3,627	$255K	0.0%	$70.36	$67.44	+4.3%	LNG/SHT EQUITY	33739P103
FNDF	SCHWAB STRATEGIC TR	5,208	$255K	0.0%	$48.93	$37.72	+29.7%	FUNDAMENTAL INTL	808524755
IWO	ISHARES TR	805	$253K	0.0%	$313.81	$255.52	+22.8%	RUS 2000 GRW ETF	464287648
SLB	SLB LIMITED	4,912	$252K	0.0%	$51.39	$40.49	+26.9%	COM STK	806857108
IYK	ISHARES TR	3,562	$249K	0.0%	$70.03	$69.15	+1.3%	US CONSM STAPLES	464287812
VPU	VANGUARD WORLD FD	1,251	$248K	0.0%	$198.06	$160.74	+23.3%	UTILITIES ETF	92204A876
BLK	BLACKROCK INC	257	$247K	0.0%	$961.71	$990.48	-2.9%	COM	09290D101
EXC	EXELON CORP	5,024	$246K	0.0%	$49.02	$40.50	+21.0%	COM	30161N101
SPGI	S&P GLOBAL INC	573	$244K	0.0%	$425.34	$343.57	+23.8%	COM	78409V104
WM	WASTE MGMT INC DEL	1,060	$244K	0.0%	$229.83	$195.02	+17.8%	COM	94106L109
IWD	ISHARES TR	1,135	$242K	0.0%	$213.62	$152.88	+39.8%	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	2,006	$242K	0.0%	$120.78	$129.89	-7.0%	FINANCIALS ETF	92204A405
XYLD	GLOBAL X FDS	6,187	$242K	0.0%	$39.13	$38.39	+1.9%	S&P 500 COVERED	37954Y475
SNPS	SYNOPSYS INC	609	$241K	0.0%	$396.48	$535.77	-26.0%	COM	871607107
ACWV	ISHARES INC	2,018	$241K	0.0%	$119.51	$118.75	+0.6%	MSCI GBL MIN VOL	464286525
HOLX	HOLOGIC INC	3,162	$239K	0.0%	$75.59	$70.99	+6.5%	COM	436440101
SYK	STRYKER CORPORATION	723	$238K	0.0%	$328.59	$363.46	-9.6%	COM	863667101
FNDA	SCHWAB STRATEGIC TR	7,287	$236K	0.0%	$32.43	$29.63	+9.5%	FUNDAMENTAL US S	808524763
MDY	STATE STR SPDR S&P MIDCAP 40	370	$228K	0.0%	$616.76	$536.72	+14.9%	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	3,097	$228K	0.0%	$73.64	$73.63	+0.0%	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	1,099	$228K	0.0%	$207.34	$189.83	+9.2%	COM	020002101
BX	BLACKSTONE INC	1,955	$225K	0.0%	$114.99	$100.00	+15.0%	COM	09260D107
BDX	BECTON DICKINSON & CO	1,429	$225K	0.0%	$157.23	$221.95	-29.2%	COM	075887109
IVE	ISHARES TR	1,048	$221K	0.0%	$211.15	$162.96	+29.6%	S&P 500 VAL ETF	464287408
IXC	ISHARES TR	3,797	$219K	0.0%	$57.61	$49.82	+15.6%	GLOBAL ENERG ETF	464287341
SLV	ISHARES SILVER TR	3,167	$216K	0.0%	$68.14	$50.06	+36.1%	ISHARES	46428Q109
—	CALAMOS CONV & HIGH INCOME F	19,687	$214K	0.0%	$10.89	$11.00	—	COM SHS	12811P108
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$211K	0.0%	$26.35	$24.91	+5.8%	SHS	M9T951109
—	PIMCO CORPORATE & INCOME OPP	17,469	$211K	0.0%	$12.06	$13.85	—	COM	72201B101
IYH	ISHARES TR	3,400	$210K	0.0%	$61.64	$55.90	+10.3%	US HLTHCARE ETF	464287762
SNY	SANOFI SA	4,232	$204K	0.0%	$48.18	$49.57	-2.8%	SPONSORED ADR	80105N105
XAR	SPDR SERIES TRUST	794	$202K	0.0%	$253.98	$273.85	-7.3%	STATE STREET SPD	78464A631
ITW	ILLINOIS TOOL WKS INC	770	$201K	0.0%	$260.44	$272.11	-4.3%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	12,400	$194K	0.0%	$15.65	$9.77	+60.1%	COM	446150104
NOK	NOKIA CORP	18,150	$146K	0.0%	$8.04	$4.70	+71.2%	SPONSORED ADR	654902204
PK	PARK HOTELS & RESORTS INC	12,125	$128K	0.0%	$10.53	$11.91	—	COM	700517105