Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,172	$11.55M	5.3%	$99.16	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	36,681	$11.31M	5.2%	$124.28	+134.5%	COM	594918104
MA	MASTERCARD INCORPORATED	17,858	$6.382M	3.0%	$247.72	+41.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	19,455	$5.309M	2.5%	$16.77	+49.3%	COM	67066G104
AMZN	AMAZON COM INC	1,421	$4.632M	2.1%	$89.48	+72.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	26,878	$4.359M	2.0%	$121.27	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	28,236	$4.314M	2.0%	$75.73	+87.7%	COM	742718109
GOOGL	ALPHABET INC	1,465	$4.075M	1.9%	$73.68	+83.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	109,491	$3.988M	1.8%	$35.12	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	22,147	$3.676M	1.7%	$165.98	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,709	$3.575M	1.7%	$171.66	+18.6%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,631	$3.399M	1.6%	$209.18	+54.6%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	42,943	$3.358M	1.6%	$60.69	—	CAP STRENGTH ETF	33733E104
PANW	PALO ALTO NETWORKS INC	5,247	$3.266M	1.5%	$68.28	+31.1%	COM	697435105
XLE	SELECT SECTOR SPDR TR	40,146	$3.069M	1.4%	$76.45	—	ENERGY	81369Y506
NOBL	PROSHARES TR	31,877	$3.025M	1.4%	$70.63	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	9,032	$2.704M	1.3%	$166.26	+88.9%	COM	437076102
PFE	PFIZER INC	51,233	$2.652M	1.2%	$29.42	+44.4%	COM	717081103
—	EATON VANCE ENHANCED EQUITY	138,403	$2.548M	1.2%	$13.61	—	COM	278274105
GOOG	ALPHABET INC	876	$2.447M	1.1%	$64.57	+109.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	7,971	$2.293M	1.1%	$183.10	—	GROWTH ETF	922908736
DE	DEERE & CO	5,407	$2.247M	1.0%	$355.56	+2.1%	COM	244199105
CNC	CENTENE CORP DEL	26,682	$2.246M	1.0%	$74.97	+9.4%	COM	15135B101
LLY	LILLY ELI & CO	7,828	$2.242M	1.0%	$193.11	+28.7%	COM	532457108
DIS	DISNEY WALT CO	14,772	$2.026M	0.9%	$111.78	+26.4%	COM	254687106
WMT	WALMART INC	13,583	$2.023M	0.9%	$31.53	+41.4%	COM	931142103
FANG	DIAMONDBACK ENERGY INC	14,546	$1.994M	0.9%	$107.62	0.0%	COM	25278X109
JNJ	JOHNSON & JOHNSON	11,227	$1.99M	0.9%	$116.09	+30.8%	COM	478160104
—	CBRE GBL REAL ESTATE INC FD	198,739	$1.797M	0.8%	$7.34	—	COM	12504G100
SSUS	STRATEGY SHS	50,137	$1.783M	0.8%	$35.56	—	DAY HAGAN NED	86280R803
IVV	ISHARES TR	3,887	$1.764M	0.8%	$260.75	—	CORE S&P500 ETF	464287200
IEO	ISHARES TR	20,165	$1.7M	0.8%	$84.30	—	US OIL GS EX ETF	464288851
AMD	ADVANCED MICRO DEVICES INC	15,519	$1.697M	0.8%	$83.69	+42.6%	COM	007903107
—	EATON VANCE TAX-MANAGED GLOB	165,143	$1.684M	0.8%	$9.79	—	COM	27829C105
XLV	SELECT SECTOR SPDR TR	11,631	$1.593M	0.7%	$90.70	—	SBI HEALTHCARE	81369Y209
NDAQ	NASDAQ INC	8,805	$1.569M	0.7%	$25.58	+118.9%	COM	631103108
—	SIGNIFY HEALTH INC	85,865	$1.558M	0.7%	$18.14	—	CL A COM	82671G100
BMY	BRISTOL-MYERS SQUIBB CO	20,152	$1.472M	0.7%	$43.08	+31.9%	COM	110122108
USMV	ISHARES TR	18,765	$1.456M	0.7%	$58.98	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	12,183	$1.442M	0.7%	$63.22	+82.5%	COM	002824100
JPM	JPMORGAN CHASE & CO	10,531	$1.436M	0.7%	$88.36	+51.3%	COM	46625H100
LOW	LOWES COS INC	7,076	$1.431M	0.7%	$97.03	+119.9%	COM	548661107
DGRO	ISHARES TR	25,289	$1.351M	0.6%	$39.23	—	CORE DIV GRWTH	46434V621
AEE	AMEREN CORP	14,302	$1.341M	0.6%	$55.28	+40.8%	COM	023608102
ORCL	ORACLE CORP	16,084	$1.331M	0.6%	$43.21	+78.1%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	17,868	$1.281M	0.6%	$70.89	0.0%	COM	573874104
TGT	TARGET CORP	6,025	$1.279M	0.6%	$127.16	+50.5%	COM	87612E106
FNCL	FIDELITY COVINGTON TRUST	23,488	$1.272M	0.6%	$51.52	—	MSCI FINLS IDX	316092501
BAC	BK OF AMERICA CORP	30,112	$1.241M	0.6%	$24.87	+64.1%	COM	060505104
META	META PLATFORMS INC	5,496	$1.222M	0.6%	$194.27	+27.8%	CL A	30303M102
CVS	CVS HEALTH CORP	12,047	$1.219M	0.6%	$55.67	+65.3%	COM	126650100
DAC	DANAOS CORPORATION	11,819	$1.212M	0.6%	$78.87	0.0%	SHS	Y1968P121
ADBE	ADOBE SYSTEMS INCORPORATED	2,572	$1.172M	0.5%	$250.64	+92.0%	COM	00724F101
DLR	DIGITAL RLTY TR INC	8,122	$1.152M	0.5%	$86.18	+45.6%	COM	253868103
DG	DOLLAR GEN CORP NEW	5,112	$1.138M	0.5%	$98.63	+101.6%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	22,334	$1.138M	0.5%	$39.86	+4.1%	COM	92343V104
—	EATON VANCE ENHANCED EQUITY	54,016	$1.134M	0.5%	$17.09	—	COM	278277108
PYPL	PAYPAL HLDGS INC	9,740	$1.126M	0.5%	$257.00	-48.3%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	3,895	$1.105M	0.5%	$156.48	+82.9%	COM	701094104
FHLC	FIDELITY COVINGTON TRUST	16,553	$1.087M	0.5%	$58.86	—	MSCI HLTH CARE I	316092600
PKW	INVESCO EXCHANGE TRADED FD T	11,637	$1.053M	0.5%	$55.22	—	BUYBACK ACHIEV	46137V308
ILCG	ISHARES TR	16,074	$1.045M	0.5%	$110.16	—	MORNINGSTAR GRWT	464287119
FCX	FREEPORT-MCMORAN INC	20,621	$1.026M	0.5%	$36.45	+14.8%	CL B	35671D857
VLO	VALERO ENERGY CORP	10,053	$1.021M	0.5%	$63.87	+20.5%	COM	91913Y100
VRP	INVESCO EXCH TRADED FD TR II	41,531	$1.015M	0.5%	$23.86	—	VAR RATE PFD	46138G870
FTNT	FORTINET INC	2,955	$1.01M	0.5%	$37.49	+65.8%	COM	34959E109
PEP	PEPSICO INC	6,003	$1.005M	0.5%	$94.56	+57.0%	COM	713448108
IRM	IRON MTN INC NEW	17,979	$996K	0.5%	$24.14	+69.6%	COM	46284V101
ASML	ASML HOLDING N V	1,454	$971K	0.4%	$425.29	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	9,870	$968K	0.4%	$56.01	+56.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	4,158	$946K	0.4%	$125.20	+57.3%	COM	053015103
MRK	MERCK & CO INC	11,391	$935K	0.4%	$63.05	+10.8%	COM	58933Y105
DVY	ISHARES TR	6,875	$881K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	17,715	$878K	0.4%	$48.40	-4.6%	COM	458140100
CSCO	CISCO SYS INC	15,669	$874K	0.4%	$38.19	+31.6%	COM	17275R102
SWBI	SMITH & WESSON BRANDS INC	57,685	$873K	0.4%	$16.80	0.0%	COM	831754106
MCD	MCDONALDS CORP	3,475	$859K	0.4%	$160.43	+42.0%	COM	580135101
F	FORD MTR CO DEL	48,732	$824K	0.4%	$12.62	+15.2%	COM	345370860
CAT	CATERPILLAR INC	3,682	$820K	0.4%	$115.24	+69.6%	COM	149123101
MU	MICRON TECHNOLOGY INC	10,322	$804K	0.4%	$83.39	0.0%	COM	595112103
KR	KROGER CO	13,952	$800K	0.4%	$27.51	+65.9%	COM	501044101
T	AT&T INC	32,113	$759K	0.4%	$18.22	-18.2%	COM	00206R102
CTAS	CINTAS CORP	1,774	$755K	0.3%	$42.52	+120.8%	COM	172908105
MP	MP MATERIALS CORP	12,747	$731K	0.3%	$44.01	0.0%	COM CL A	553368101
STM	STMICROELECTRONICS N V	16,778	$725K	0.3%	$38.95	—	NY REGISTRY	861012102
IVW	ISHARES TR	9,400	$718K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	3,186	$710K	0.3%	$167.99	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	12,975	$700K	0.3%	$56.12	—	GRWT ALLOCAT ETF	464289867
V	VISA INC	3,150	$699K	0.3%	$190.92	+10.0%	COM CL A	92826C839
SR	SPIRE INC	9,474	$680K	0.3%	$73.27	—	COM	84857L101
KMI	KINDER MORGAN INC DEL	35,526	$672K	0.3%	$13.29	+6.8%	COM	49456B101
ABBV	ABBVIE INC	4,134	$670K	0.3%	$67.01	+88.7%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,151	$670K	0.3%	$55.73	—	SPONSORED ADR	03524A108
RSG	REPUBLIC SVCS INC	4,878	$646K	0.3%	$77.15	+56.8%	COM	760759100
PFXF	VANECK ETF TRUST	31,159	$640K	0.3%	$19.20	—	PREFERRED SECURT	92189F429
IBM	INTERNATIONAL BUSINESS MACHS	4,869	$633K	0.3%	$96.16	+16.6%	COM	459200101
KO	COCA COLA CO	9,754	$605K	0.3%	$39.52	+36.8%	COM	191216100
IJR	ISHARES TR	5,501	$593K	0.3%	$88.13	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	2,560	$592K	0.3%	$256.56	-15.8%	COM	31428X106
CVX	CHEVRON CORP NEW	3,516	$572K	0.3%	$66.30	+85.1%	COM	166764100
QQQ	INVESCO QQQ TR	1,576	$571K	0.3%	$219.35	—	UNIT SER 1	46090E103
CI	CIGNA CORP NEW	2,341	$561K	0.3%	$185.51	+17.7%	COM	125523100
RIVN	RIVIAN AUTOMOTIVE INC	10,957	$550K	0.3%	$60.85	0.0%	COM CL A	76954A103
—	WALGREENS BOOTS ALLIANCE INC	12,234	$548K	0.3%	$68.76	—	COM	931427108
—	UNILEVER PLC	11,868	$541K	0.3%	$53.08	—	SPON ADR NEW	904767704
VTR	VENTAS INC	8,647	$534K	0.2%	$43.98	+8.2%	COM	92276F100
CNXC	CONCENTRIX CORP	3,146	$524K	0.2%	$176.37	0.0%	COM	20602D101
PAYX	PAYCHEX INC	3,793	$518K	0.2%	$55.80	+96.7%	COM	704326107
XOM	EXXON MOBIL CORP	6,217	$513K	0.2%	$47.28	+43.6%	COM	30231G102
AOM	ISHARES TR	11,864	$510K	0.2%	$37.99	—	MODERT ALLOC ETF	464289875
XYZ	BLOCK INC	3,678	$499K	0.2%	$70.61	+71.4%	CL A	852234103
VBR	VANGUARD INDEX FDS	2,830	$498K	0.2%	$175.97	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	6,085	$497K	0.2%	$54.30	+33.8%	COM	871829107
AMGN	AMGEN INC	2,049	$496K	0.2%	$154.93	+31.2%	COM	031162100
HDV	ISHARES TR	4,613	$493K	0.2%	$87.77	—	CORE HIGH DV ETF	46429B663
DEO	DIAGEO PLC	2,392	$486K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	953	$486K	0.2%	$242.36	+86.1%	COM	91324P102
IYW	ISHARES TR	4,634	$477K	0.2%	$109.96	—	U.S. TECH ETF	464287721
DOW	DOW INC	7,463	$476K	0.2%	$48.26	0.0%	COM	260557103
NHI	NATIONAL HEALTH INVS INC	7,985	$471K	0.2%	$74.62	—	COM	63633D104
GE	GENERAL ELECTRIC CO	5,050	$462K	0.2%	$58.52	0.0%	COM NEW	369604301
QCOM	QUALCOMM INC	2,964	$453K	0.2%	$130.44	+17.7%	COM	747525103
GM	GENERAL MTRS CO	10,233	$448K	0.2%	$45.06	+6.9%	COM	37045V100
FSTA	FIDELITY COVINGTON TRUST	9,678	$444K	0.2%	$34.24	—	CONSMR STAPLES	316092303
SCHD	SCHWAB STRATEGIC TR	5,589	$441K	0.2%	$76.17	—	US DIVIDEND EQ	808524797
RY	ROYAL BK CDA	3,879	$428K	0.2%	$73.88	+51.7%	COM	780087102
HON	HONEYWELL INTL INC	2,137	$416K	0.2%	$146.39	+16.4%	COM	438516106
ARCC	ARES CAPITAL CORP	19,790	$415K	0.2%	$13.23	+10.6%	COM	04010L103
VNQ	VANGUARD INDEX FDS	3,803	$412K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	6,066	$407K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
VPU	VANGUARD WORLD FDS	2,453	$397K	0.2%	$145.94	—	UTILITIES ETF	92204A876
RSP	INVESCO EXCHANGE TRADED FD T	2,459	$388K	0.2%	$148.16	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	359	$387K	0.2%	$311.47	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	672	$387K	0.2%	$440.01	+13.8%	COM	22160K105
PSX	PHILLIPS 66	4,432	$383K	0.2%	$71.34	+2.1%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	2,498	$381K	0.2%	$155.76	0.0%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,671	$381K	0.2%	$132.59	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	2,962	$380K	0.2%	$92.61	+24.3%	COM	872590104
BA	BOEING CO	1,925	$369K	0.2%	$288.14	-30.3%	COM	097023105
TIP	ISHARES TR	2,907	$362K	0.2%	$124.53	—	TIPS BD ETF	464287176
RTX	RAYTHEON TECHNOLOGIES CORP	3,623	$359K	0.2%	$86.76	0.0%	COM	75513E101
URI	UNITED RENTALS INC	1,000	$355K	0.2%	$316.24	0.0%	COM	911363109
UA	UNDER ARMOUR INC	22,391	$348K	0.2%	$8.50	+84.3%	CL C	904311206
VRTX	VERTEX PHARMACEUTICALS INC	1,330	$347K	0.2%	$237.33	0.0%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	758	$342K	0.2%	$319.07	—	TR UNIT	78462F103
RGR	STURM RUGER & CO INC	4,900	$341K	0.2%	$53.15	+29.5%	COM	864159108
DHR	DANAHER CORPORATION	1,147	$336K	0.2%	$173.99	+41.2%	COM	235851102
—	NUVEEN MUN VALUE FD INC	34,835	$334K	0.2%	$9.59	—	COM	670928100
WM	WASTE MGMT INC DEL	2,090	$331K	0.2%	$92.85	+53.5%	COM	94106L109
IWS	ISHARES TR	2,754	$329K	0.2%	$119.46	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	8,401	$322K	0.1%	$39.49	—	FINANCIAL	81369Y605
AMT	AMERICAN TOWER CORP NEW	1,273	$320K	0.1%	$146.03	+47.1%	COM	03027X100
D	DOMINION ENERGY INC	3,747	$318K	0.1%	$53.36	+25.4%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	535	$316K	0.1%	$425.03	+33.7%	COM	883556102
CRM	SALESFORCE COM INC	1,483	$315K	0.1%	$185.15	+14.8%	COM	79466L302
ROL	ROLLINS INC	8,756	$307K	0.1%	$27.47	+12.4%	COM	775711104
ENPH	ENPHASE ENERGY INC	1,508	$304K	0.1%	$157.13	0.0%	COM	29355A107
SHW	SHERWIN WILLIAMS CO	1,211	$302K	0.1%	$210.03	+26.9%	COM	824348106
NFLX	NETFLIX INC	797	$299K	0.1%	$50.92	-18.2%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	2,520	$297K	0.1%	$78.03	+43.8%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	865	$292K	0.1%	$244.42	+30.3%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	3,235	$290K	0.1%	$53.24	+51.0%	CL A	902494103
CLF	CLEVELAND-CLIFFS INC NEW	8,780	$283K	0.1%	$22.79	0.0%	COM	185899101
FSK	FS KKR CAP CORP	12,375	$282K	0.1%	$12.43	0.0%	COM	302635206
COF	CAPITAL ONE FINL CORP	2,137	$281K	0.1%	$77.69	+74.9%	COM	14040H105
—	DNP SELECT INCOME FD INC	23,672	$280K	0.1%	$10.97	—	COM	23325P104
VGT	VANGUARD WORLD FDS	657	$273K	0.1%	$279.02	—	INF TECH ETF	92204A702
—	NUVEEN AMT FREE MUN CR INC F	18,320	$271K	0.1%	$14.36	—	COM	67071L106
SHY	ISHARES TR	3,212	$268K	0.1%	$85.47	—	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	1,161	$267K	0.1%	$215.98	0.0%	CL A	21036P108
GILD	GILEAD SCIENCES INC	4,339	$258K	0.1%	$61.47	-10.3%	COM	375558103
SEDG	SOLAREDGE TECHNOLOGIES INC	772	$249K	0.1%	$274.65	0.0%	COM	83417M104
MDT	MEDTRONIC PLC	2,227	$247K	0.1%	$93.67	0.0%	SHS	G5960L103
GIS	GENERAL MLS INC	3,581	$243K	0.1%	$49.89	+17.8%	COM	370334104
MMM	3M CO	1,623	$242K	0.1%	$124.43	-7.9%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$241K	0.1%	$52.42	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	2,387	$240K	0.1%	$124.46	—	RUS MD CP GR ETF	464287481
SHEL	SHELL PLC	4,329	$238K	0.1%	$54.98	—	SPON ADS	780259305
HSY	HERSHEY CO	1,098	$238K	0.1%	$184.39	0.0%	COM	427866108
ABM	ABM INDS INC	5,078	$234K	0.1%	$42.31	-5.2%	COM	000957100
ABNB	AIRBNB INC	1,319	$227K	0.1%	$159.27	0.0%	COM CL A	009066101
WEC	WEC ENERGY GROUP INC	2,183	$218K	0.1%	$78.10	+5.8%	COM	92939U106
LULU	LULULEMON ATHLETICA INC	588	$215K	0.1%	$325.46	0.0%	COM	550021109
—	HAWAIIAN HOLDINGS INC	10,931	$215K	0.1%	$25.18	—	COM	419879101
—	VERINT SYS INC	4,136	$214K	0.1%	$52.47	—	COM	92343X100
—	LIBERTY ALL STAR EQUITY FD	26,305	$213K	0.1%	$8.36	—	SH BEN INT	530158104
OHI	OMEGA HEALTHCARE INVS INC	6,799	$212K	0.1%	$31.18	—	COM	681936100
MO	ALTRIA GROUP INC	4,026	$210K	0.1%	$37.13	0.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	976	$209K	0.1%	$168.57	+5.1%	CL B	911312106
QRVO	QORVO INC	1,310	$205K	0.1%	$148.27	-8.7%	COM	74736K101
LUV	SOUTHWEST AIRLS CO	4,383	$201K	0.1%	$40.90	0.0%	COM	844741108
BX	BLACKSTONE INC	1,578	$200K	0.1%	$107.20	0.0%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	1,626	$200K	0.1%	$115.50	-1.3%	COM	494368103