Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,539	$9.38M	5.2%	$124.28	+112.0%	COM	594918104
AAPL	APPLE INC	59,523	$8.939M	5.0%	$99.16	+49.9%	COM	037833100
MA	MASTERCARD INCORPORATED	17,305	$5.755M	3.2%	$247.72	+36.2%	CL A	57636Q104
AMZN	AMAZON COM INC	44,637	$5.068M	2.8%	$124.00	+0.9%	COM	023135106
LLY	LILLY ELI & CO	12,661	$4.199M	2.3%	$230.44	+26.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	28,280	$4.103M	2.3%	$75.73	+81.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	26,036	$3.789M	2.1%	$121.27	—	DIV APP ETF	921908844
PFF	ISHARES TR	106,663	$3.552M	2.0%	$35.12	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,446	$3.233M	1.8%	$73.68	+58.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,372	$3.094M	1.7%	$83.63	+40.2%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	42,694	$2.997M	1.7%	$60.69	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	18,873	$2.975M	1.7%	$16.77	+12.4%	COM	67066G104
NOBL	PROSHARES TR	32,048	$2.751M	1.5%	$70.63	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,610	$2.676M	1.5%	$209.18	+50.0%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	5,244	$2.669M	1.5%	$68.28	+29.9%	COM	697435105
HD	HOME DEPOT INC	9,082	$2.656M	1.5%	$166.26	+61.8%	COM	437076102
PFE	PFIZER INC	50,588	$2.618M	1.5%	$29.42	+42.7%	COM	717081103
—	EATON VANCE ENHANCED EQUITY	140,676	$2.15M	1.2%	$13.64	—	COM	278274105
JNJ	JOHNSON & JOHNSON	11,351	$2.023M	1.1%	$116.57	+37.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	6,607	$1.935M	1.1%	$261.55	+2.3%	COM	92532F100
VUG	VANGUARD INDEX FDS	7,980	$1.845M	1.0%	$183.10	—	GROWTH ETF	922908736
WMT	WALMART INC	13,647	$1.761M	1.0%	$31.53	+39.6%	COM	931142103
HUM	HUMANA INC	3,510	$1.711M	1.0%	$428.58	0.0%	COM	444859102
CNC	CENTENE CORP DEL	18,367	$1.647M	0.9%	$74.97	+10.8%	COM	15135B101
META	META PLATFORMS INC	9,977	$1.643M	0.9%	$193.06	-0.8%	CL A	30303M102
SSUS	STRATEGY SHS	50,337	$1.586M	0.9%	$35.56	—	DAY HAGAN NED	86280R803
UTHR	UNITED THERAPEUTICS CORP DEL	6,551	$1.573M	0.9%	$203.30	0.0%	COM	91307C102
XLV	SELECT SECTOR SPDR TR	11,832	$1.541M	0.9%	$91.37	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	20,194	$1.528M	0.8%	$43.08	+50.8%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	13,668	$1.492M	0.8%	$107.62	+7.2%	COM	25278X109
—	CBRE GBL REAL ESTATE INC FD	204,573	$1.471M	0.8%	$7.34	—	COM	12504G100
IVV	ISHARES TR	3,794	$1.469M	0.8%	$260.75	—	CORE S&P500 ETF	464287200
—	EATON VANCE TAX-MANAGED GLOB	170,162	$1.46M	0.8%	$9.76	—	COM	27829C105
DDOG	DATADOG INC	15,177	$1.421M	0.8%	$109.90	0.0%	CL A COM	23804L103
NDAQ	NASDAQ INC	8,819	$1.385M	0.8%	$25.58	+96.4%	COM	631103108
USMV	ISHARES TR	18,774	$1.334M	0.7%	$58.98	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	12,195	$1.327M	0.7%	$63.22	+67.8%	COM	002824100
LOW	LOWES COS INC	7,086	$1.311M	0.7%	$97.03	+85.0%	COM	548661107
AEE	AMEREN CORP	14,231	$1.249M	0.7%	$55.28	+49.7%	COM	023608102
DG	DOLLAR GEN CORP NEW	5,092	$1.243M	0.7%	$98.63	+122.1%	COM	256677105
JPM	JPMORGAN CHASE & CO	10,428	$1.178M	0.7%	$88.36	+27.9%	COM	46625H100
CVS	CVS HEALTH CORP	12,184	$1.162M	0.6%	$56.01	+53.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	22,563	$1.151M	0.6%	$39.86	+0.6%	COM	92343V104
DGRO	ISHARES TR	23,102	$1.115M	0.6%	$39.23	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	15,714	$1.112M	0.6%	$43.21	+61.6%	COM	68389X105
MRK	MERCK & CO INC	11,480	$1.09M	0.6%	$63.05	+25.6%	COM	58933Y105
DIS	DISNEY WALT CO	11,351	$1.081M	0.6%	$111.78	-3.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,066	$1.08M	0.6%	$470.30	+3.1%	COM	22160K105
—	EATON VANCE ENHANCED EQUITY	61,540	$1.065M	0.6%	$17.11	—	COM	278277108
BAC	BK OF AMERICA CORP	32,856	$1.06M	0.6%	$25.53	+28.2%	COM	060505104
PEP	PEPSICO INC	6,017	$1.03M	0.6%	$94.56	+58.4%	COM	713448108
FHLC	FIDELITY COVINGTON TRUST	16,576	$1.026M	0.6%	$58.86	—	MSCI HLTH CARE I	316092600
ADBE	ADOBE SYSTEMS INCORPORATED	2,702	$1.026M	0.6%	$258.16	+57.6%	COM	00724F101
DE	DEERE & CO	3,394	$1.01M	0.6%	$355.56	-1.7%	COM	244199105
CRM	SALESFORCE INC	6,017	$1.007M	0.6%	$177.18	-1.5%	COM	79466L302
VLO	VALERO ENERGY CORP	9,623	$1.006M	0.6%	$63.87	+65.8%	COM	91913Y100
FNCL	FIDELITY COVINGTON TRUST	21,568	$971K	0.5%	$51.52	—	MSCI FINLS IDX	316092501
DLR	DIGITAL RLTY TR INC	7,980	$965K	0.5%	$86.18	+40.4%	COM	253868103
PH	PARKER-HANNIFIN CORP	3,874	$962K	0.5%	$156.48	+63.0%	COM	701094104
VRP	INVESCO EXCH TRADED FD TR II	41,758	$938K	0.5%	$23.86	—	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	3,673	$937K	0.5%	$163.99	+38.0%	COM	580135101
PKW	INVESCO EXCHANGE TRADED FD T	11,647	$916K	0.5%	$55.22	—	BUYBACK ACHIEV	46137V308
BMRN	BIOMARIN PHARMACEUTICAL INC	10,362	$902K	0.5%	$79.62	0.0%	COM	09061G101
ADP	AUTOMATIC DATA PROCESSING IN	4,158	$890K	0.5%	$125.20	+61.7%	COM	053015103
TGT	TARGET CORP	6,049	$887K	0.5%	$127.16	+33.8%	COM	87612E106
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,494	$885K	0.5%	$45.02	0.0%	COM	413197104
FTNT	FORTINET INC	14,660	$883K	0.5%	$54.97	+8.0%	COM	34959E109
IRM	IRON MTN INC NEW	18,032	$809K	0.4%	$24.14	+89.6%	COM	46284V101
EMR	EMERSON ELEC CO	9,878	$786K	0.4%	$56.01	+46.2%	COM	291011104
DVY	ISHARES TR	6,709	$785K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
SWBI	SMITH & WESSON BRANDS INC	57,760	$760K	0.4%	$16.80	-13.7%	COM	831754106
ILCG	ISHARES TR	14,526	$751K	0.4%	$110.16	—	MORNINGSTAR GRWT	464287119
PYPL	PAYPAL HLDGS INC	10,089	$746K	0.4%	$251.11	-65.5%	COM	70450Y103
CSCO	CISCO SYS INC	16,378	$705K	0.4%	$38.39	+11.5%	COM	17275R102
CTAS	CINTAS CORP	1,774	$689K	0.4%	$42.52	+121.7%	COM	172908105
V	VISA INC	3,272	$687K	0.4%	$191.30	+5.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	4,880	$683K	0.4%	$96.16	+22.2%	COM	459200101
INTC	INTEL CORP	17,649	$682K	0.4%	$48.40	-16.1%	COM	458140100
CAT	CATERPILLAR INC	3,831	$664K	0.4%	$118.43	+66.6%	COM	149123101
AOK	ISHARES TR	19,100	$661K	0.4%	$34.61	—	CONSER ALLOC ETF	464289883
T	AT&T INC	31,391	$646K	0.4%	$18.22	-10.5%	COM	00206R102
SR	SPIRE INC	9,133	$646K	0.4%	$73.27	—	COM	84857L101
CI	CIGNA CORP NEW	2,349	$644K	0.4%	$185.51	+30.1%	COM	125523100
AOR	ISHARES TR	13,355	$638K	0.4%	$55.88	—	GRWT ALLOCAT ETF	464289867
RSG	REPUBLIC SVCS INC	4,865	$628K	0.3%	$77.15	+62.4%	COM	760759100
KO	COCA COLA CO	9,937	$621K	0.3%	$39.84	+42.5%	COM	191216100
ABBV	ABBVIE INC	4,031	$619K	0.3%	$67.01	+100.1%	COM	00287Y109
KR	KROGER CO	12,577	$601K	0.3%	$27.51	+78.9%	COM	501044101
KMI	KINDER MORGAN INC DEL	35,709	$598K	0.3%	$13.29	+15.3%	COM	49456B101
F	FORD MTR CO DEL	49,242	$585K	0.3%	$12.60	-16.3%	COM	345370860
MMM	3M CO	4,401	$573K	0.3%	$112.29	-6.3%	COM	88579Y101
PFXF	VANECK ETF TRUST	31,325	$571K	0.3%	$19.20	—	PREFERRED SECURT	92189F429
VOT	VANGUARD INDEX FDS	3,186	$570K	0.3%	$167.99	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	8,797	$550K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
STM	STMICROELECTRONICS N V	16,798	$549K	0.3%	$38.95	—	NY REGISTRY	861012102
XOM	EXXON MOBIL CORP	6,396	$541K	0.3%	$48.19	+65.1%	COM	30231G102
SYY	SYSCO CORP	6,097	$534K	0.3%	$54.30	+39.5%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	991	$525K	0.3%	$251.13	+87.6%	COM	91324P102
—	SIGNIFY HEALTH INC	31,377	$519K	0.3%	$18.14	—	CL A COM	82671G100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,936	$515K	0.3%	$273.94	-0.2%	COM	83417M104
FCX	FREEPORT-MCMORAN INC	19,937	$515K	0.3%	$36.45	+4.0%	CL B	35671D857
AMGN	AMGEN INC	2,062	$513K	0.3%	$154.93	+41.1%	COM	031162100
—	UNILEVER PLC	11,072	$512K	0.3%	$53.08	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	2,321	$506K	0.3%	$256.56	-23.3%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,256	$505K	0.3%	$55.73	—	SPONSORED ADR	03524A108
IJR	ISHARES TR	5,200	$484K	0.3%	$88.13	—	CORE S&P SCP ETF	464287804
NHI	NATIONAL HEALTH INVS INC	7,883	$480K	0.3%	$74.62	—	COM	63633D104
CVX	CHEVRON CORP NEW	3,409	$469K	0.3%	$66.30	+115.2%	COM	166764100
QQQ	INVESCO QQQ TR	1,597	$466K	0.3%	$220.30	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	6,317	$454K	0.3%	$75.67	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	4,383	$439K	0.2%	$87.77	—	CORE HIGH DV ETF	46429B663
AOM	ISHARES TR	11,265	$439K	0.2%	$37.99	—	MODERT ALLOC ETF	464289875
PAYX	PAYCHEX INC	3,796	$437K	0.2%	$55.80	+102.3%	COM	704326107
VTR	VENTAS INC	8,459	$429K	0.2%	$43.98	+11.7%	COM	92276F100
QCOM	QUALCOMM INC	2,955	$427K	0.2%	$130.44	-4.2%	COM	747525103
FSTA	FIDELITY COVINGTON TRUST	9,693	$424K	0.2%	$34.24	—	CONSMR STAPLES	316092303
—	WALGREENS BOOTS ALLIANCE INC	11,065	$421K	0.2%	$68.76	—	COM	931427108
DEO	DIAGEO PLC	2,398	$419K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	4,636	$384K	0.2%	$109.96	—	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	19,899	$377K	0.2%	$13.23	+4.6%	COM	04010L103
SPLV	INVESCO EXCH TRADED FD TR II	6,089	$376K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
PSEC	PROSPECT CAP CORP	52,001	$374K	0.2%	$4.71	0.0%	COM	74348T102
DOW	DOW INC	7,520	$373K	0.2%	$48.26	+7.3%	COM	260557103
VPU	VANGUARD WORLD FDS	2,453	$372K	0.2%	$145.94	—	UTILITIES ETF	92204A876
HON	HONEYWELL INTL INC	2,145	$371K	0.2%	$146.39	+13.6%	COM	438516106
TMUS	T-MOBILE US INC	2,655	$365K	0.2%	$92.61	+36.1%	COM	872590104
RY	ROYAL BK CDA	3,895	$355K	0.2%	$73.88	+38.4%	COM	780087102
PSX	PHILLIPS 66	4,330	$353K	0.2%	$71.34	+13.5%	COM	718546104
VNQ	VANGUARD INDEX FDS	3,807	$349K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
RIVN	RIVIAN AUTOMOTIVE INC	10,850	$343K	0.2%	$60.85	-48.7%	COM CL A	76954A103
VBR	VANGUARD INDEX FDS	2,256	$341K	0.2%	$175.97	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	2,460	$334K	0.2%	$148.16	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	1,285	$331K	0.2%	$146.03	+52.2%	COM	03027X100
ASML	ASML HOLDING N V	697	$331K	0.2%	$425.29	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	2,503	$324K	0.2%	$155.76	-15.1%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	1,672	$322K	0.2%	$132.59	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,093	$318K	0.2%	$92.85	+59.3%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	3,487	$318K	0.2%	$86.76	+2.0%	COM	75513E101
GM	GENERAL MTRS CO	9,650	$317K	0.2%	$45.06	-19.7%	COM	37045V100
TIP	ISHARES TR	2,753	$316K	0.2%	$124.53	—	TIPS BD ETF	464287176
—	NUVEEN MUN VALUE FD INC	34,835	$315K	0.2%	$9.59	—	COM	670928100
ROL	ROLLINS INC	8,781	$313K	0.2%	$27.47	+19.3%	COM	775711104
RGR	STURM RUGER & CO INC	4,927	$310K	0.2%	$53.15	+26.5%	COM	864159108
ITW	ILLINOIS TOOL WKS INC	1,710	$309K	0.2%	$171.66	+6.6%	COM	452308109
SHOP	SHOPIFY INC	9,780	$306K	0.2%	$42.70	0.0%	CL A	82509L107
D	DOMINION ENERGY INC	3,851	$305K	0.2%	$53.79	+28.9%	COM	25746U109
GE	GENERAL ELECTRIC CO	4,834	$304K	0.2%	$58.52	-18.7%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,233	$303K	0.2%	$210.71	+17.8%	COM	824348106
DHR	DANAHER CORPORATION	1,148	$294K	0.2%	$173.99	+30.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	535	$288K	0.2%	$425.03	+28.2%	COM	883556102
—	NUVEEN AMT FREE MUN CR INC F	20,815	$286K	0.2%	$14.28	—	COM	67071L106
STZ	CONSTELLATION BRANDS INC	1,163	$284K	0.2%	$215.98	+5.8%	CL A	21036P108
GILD	GILEAD SCIENCES INC	4,442	$278K	0.2%	$61.30	-11.8%	COM	375558103
TSLA	TESLA INC	384	$277K	0.2%	$308.96	-11.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	3,321	$269K	0.1%	$83.69	+11.8%	COM	007903107
GIS	GENERAL MLS INC	3,581	$268K	0.1%	$49.89	+23.9%	COM	370334104
IWS	ISHARES TR	2,597	$267K	0.1%	$119.46	—	RUS MDCP VAL ETF	464287473
TSN	TYSON FOODS INC	3,248	$266K	0.1%	$53.24	+49.1%	CL A	902494103
BA	BOEING CO	1,735	$256K	0.1%	$288.14	-48.8%	COM	097023105
URI	UNITED RENTALS INC	1,000	$252K	0.1%	$316.24	-9.9%	COM	911363109
XLF	SELECT SECTOR SPDR TR	7,886	$251K	0.1%	$39.49	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	2,520	$251K	0.1%	$78.03	+32.7%	COM	28176E108
FSK	FS KKR CAP CORP	12,187	$250K	0.1%	$12.43	-1.6%	COM	302635206
SPY	SPDR S&P 500 ETF TR	642	$247K	0.1%	$319.07	—	TR UNIT	78462F103
XYZ	BLOCK INC	3,662	$242K	0.1%	$70.61	+29.4%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	865	$235K	0.1%	$244.42	+16.4%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	2,140	$231K	0.1%	$77.69	+47.3%	COM	14040H105
VGT	VANGUARD WORLD FDS	658	$224K	0.1%	$279.02	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	2,193	$221K	0.1%	$78.10	+14.5%	COM	92939U106
—	DNP SELECT INCOME FD INC	19,361	$211K	0.1%	$10.97	—	COM	23325P104
OHI	OMEGA HEALTHCARE INVS INC	6,884	$209K	0.1%	$31.17	—	COM	681936100
SHEL	SHELL PLC	4,333	$206K	0.1%	$54.98	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$204K	0.1%	$52.42	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	887	$204K	0.1%	$229.99	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY-CLARK CORP	1,500	$202K	0.1%	$115.50	-0.6%	COM	494368103