Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,522	$7.548M	3.9%	$99.16	+41.9%	COM	037833100
MSFT	MICROSOFT CORP	27,213	$6.541M	3.4%	$124.28	+88.3%	COM	594918104
MA	MASTERCARD INCORPORATED	16,343	$6.129M	3.2%	$247.72	+30.5%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	14,671	$5.836M	3.0%	$388.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	45,453	$4.366M	2.3%	$124.03	-20.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	26,476	$4.123M	2.1%	$121.79	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	10,797	$3.863M	2.0%	$230.44	+50.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	24,252	$3.648M	1.9%	$75.73	+71.4%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	44,326	$3.373M	1.7%	$61.15	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,015	$3.153M	1.6%	$212.55	+39.7%	CL B NEW	084670702
IJR	ISHARES TR	30,680	$3.1M	1.6%	$98.82	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	33,147	$3.083M	1.6%	$71.24	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	9,386	$3.074M	1.6%	$168.96	+66.4%	COM	437076102
IWD	ISHARES TR	18,725	$2.953M	1.5%	$157.71	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	56,158	$2.588M	1.3%	$30.50	+31.8%	COM	717081103
GOOG	ALPHABET INC	27,909	$2.572M	1.3%	$109.54	-13.5%	CAP STK CL C	02079K107
PFF	ISHARES TR	76,282	$2.507M	1.3%	$35.12	—	PFD AND INCM SEC	464288687
—	EATON VANCE ENHANCED EQUITY	159,036	$2.483M	1.3%	$13.76	—	COM	278274105
CAT	CATERPILLAR INC	8,983	$2.302M	1.2%	$168.93	+22.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	12,595	$2.171M	1.1%	$120.48	+30.4%	COM	478160104
WMT	WALMART INC	14,891	$2.15M	1.1%	$32.61	+40.0%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	5,933	$1.851M	1.0%	$261.55	+16.5%	COM	92532F100
VUG	VANGUARD INDEX FDS	7,731	$1.744M	0.9%	$183.10	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	3,571	$1.732M	0.9%	$431.00	+16.1%	COM	91324P102
DE	DEERE & CO	3,892	$1.706M	0.9%	$383.41	+1.4%	COM	244199105
NDAQ	NASDAQ INC	26,689	$1.691M	0.9%	$46.02	+29.4%	COM	631103108
IVV	ISHARES TR	4,137	$1.653M	0.9%	$274.38	—	CORE S&P500 ETF	464287200
BMRN	BIOMARIN PHARMACEUTICAL INC	14,637	$1.636M	0.8%	$83.12	+12.9%	COM	09061G101
JPM	JPMORGAN CHASE & CO	11,560	$1.628M	0.8%	$90.85	+29.5%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	11,536	$1.555M	0.8%	$91.70	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TAX-MANAGED GLOB	187,108	$1.527M	0.8%	$9.58	—	COM	27829C105
BA	BOEING CO	7,212	$1.525M	0.8%	$193.54	-15.5%	COM	097023105
—	CBRE GBL REAL ESTATE INC FD	232,134	$1.509M	0.8%	$7.13	—	COM	12504G100
PANW	PALO ALTO NETWORKS INC	10,426	$1.48M	0.8%	$77.30	+3.9%	COM	697435105
LOW	LOWES COS INC	7,002	$1.467M	0.8%	$97.03	+93.9%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	20,234	$1.463M	0.8%	$43.08	+51.4%	COM	110122108
MRK	MERCK & CO INC	12,600	$1.392M	0.7%	$65.59	+41.5%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	25,745	$1.389M	0.7%	$53.94	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	18,882	$1.385M	0.7%	$58.98	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	9,957	$1.37M	0.7%	$65.87	+73.2%	COM	91913Y100
ORCL	ORACLE CORP	15,284	$1.354M	0.7%	$43.21	+69.4%	COM	68389X105
ARRY	ARRAY TECHNOLOGIES INC	56,303	$1.329M	0.7%	$17.83	+6.5%	COM SHS	04271T100
ABT	ABBOTT LABS	11,633	$1.319M	0.7%	$63.22	+54.4%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	16,834	$1.299M	0.7%	$74.66	—	US DIVIDEND EQ	808524797
HUM	HUMANA INC	2,646	$1.298M	0.7%	$428.58	+18.5%	COM	444859102
NBIX	NEUROCRINE BIOSCIENCES INC	11,864	$1.284M	0.7%	$103.19	+13.5%	COM	64125C109
AEE	AMEREN CORP	14,291	$1.275M	0.7%	$55.28	+37.7%	COM	023608102
EMR	EMERSON ELEC CO	13,887	$1.267M	0.7%	$62.75	+34.7%	COM	291011104
—	EATON VANCE ENHANCED EQUITY	73,900	$1.237M	0.6%	$16.89	—	COM	278277108
ULTA	ULTA BEAUTY INC	2,459	$1.216M	0.6%	$431.23	0.0%	COM	90384S303
ASML	ASML HOLDING N V	1,835	$1.208M	0.6%	$658.16	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	5,150	$1.195M	0.6%	$98.63	+136.4%	COM	256677105
DGRO	ISHARES TR	23,123	$1.182M	0.6%	$39.32	—	CORE DIV GRWTH	46434V621
PH	PARKER-HANNIFIN CORP	3,753	$1.181M	0.6%	$156.48	+76.0%	COM	701094104
BAC	BANK AMERICA CORP	33,894	$1.17M	0.6%	$25.88	+22.5%	COM	060505104
XOM	EXXON MOBIL CORP	9,557	$1.079M	0.6%	$61.24	+57.2%	COM	30231G102
CVS	CVS HEALTH CORP	11,989	$1.071M	0.6%	$56.01	+53.4%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	1,424	$1.037M	0.5%	$625.92	+17.2%	COM	75886F107
PEP	PEPSICO INC	5,801	$1.021M	0.5%	$94.56	+70.2%	COM	713448108
TGT	TARGET CORP	6,283	$1.018M	0.5%	$127.70	+10.4%	COM	87612E106
DDOG	DATADOG INC	13,911	$1.016M	0.5%	$109.90	-28.9%	CL A COM	23804L103
MCD	MCDONALDS CORP	3,555	$975K	0.5%	$163.99	+49.6%	COM	580135101
PKW	INVESCO EXCHANGE TRADED FD T	10,910	$971K	0.5%	$55.22	—	BUYBACK ACHIEV	46137V308
ADP	AUTOMATIC DATA PROCESSING IN	4,058	$961K	0.5%	$125.20	+82.9%	COM	053015103
NVDA	NVIDIA CORPORATION	5,327	$943K	0.5%	$16.77	-12.6%	COM	67066G104
V	VISA INC	4,145	$924K	0.5%	$192.63	+2.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	22,463	$918K	0.5%	$39.40	-21.9%	COM	92343V104
IRM	IRON MTN INC DEL	17,522	$917K	0.5%	$24.14	+86.3%	COM	46284V101
SCHV	SCHWAB STRATEGIC TR	12,870	$880K	0.5%	$68.35	—	US LCAP VA ETF	808524409
SEDG	SOLAREDGE TECHNOLOGIES INC	2,725	$872K	0.5%	$265.36	0.0%	COM	83417M104
ADBE	ADOBE SYSTEMS INCORPORATED	2,506	$863K	0.4%	$258.16	+23.9%	COM	00724F101
DLR	DIGITAL RLTY TR INC	8,060	$861K	0.4%	$86.25	+5.8%	COM	253868103
CSCO	CISCO SYS INC	17,115	$823K	0.4%	$38.50	+7.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	5,641	$819K	0.4%	$99.67	+23.5%	COM	459200101
FHLC	FIDELITY COVINGTON TRUST	12,797	$819K	0.4%	$58.86	—	MSCI HLTH CARE I	316092600
FCX	FREEPORT-MCMORAN INC	18,473	$816K	0.4%	$36.45	-8.2%	CL B	35671D857
STLD	STEEL DYNAMICS INC	7,295	$804K	0.4%	$91.75	0.0%	COM	858119100
VRP	INVESCO EXCH TRADED FD TR II	33,583	$782K	0.4%	$23.86	—	VAR RATE PFD	46138G870
DVY	ISHARES TR	6,269	$779K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	9,700	$778K	0.4%	$251.11	-68.2%	COM	70450Y103
SSUS	STRATEGY SHS	24,086	$768K	0.4%	$35.56	—	DAY HAGAN NED	86280R803
CTAS	CINTAS CORP	1,602	$713K	0.4%	$42.52	+147.4%	COM	172908105
CI	CIGNA CORP NEW	2,231	$703K	0.4%	$186.57	+60.2%	COM	125523100
INCY	INCYTE CORP	8,639	$702K	0.4%	$76.52	0.0%	COM	45337C102
SR	SPIRE INC	9,582	$686K	0.4%	$73.20	—	COM	84857L101
XLE	SELECT SECTOR SPDR TR	7,559	$681K	0.4%	$86.35	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	11,435	$667K	0.3%	$58.37	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	35,353	$665K	0.3%	$13.29	+14.3%	COM	49456B101
RSG	REPUBLIC SVCS INC	4,990	$627K	0.3%	$78.70	+63.0%	COM	760759100
SWBI	SMITH & WESSON BRANDS INC	60,217	$626K	0.3%	$16.69	-36.9%	COM	831754106
ILCG	ISHARES TR	12,260	$625K	0.3%	$110.16	—	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	4,057	$620K	0.3%	$67.01	+104.8%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	17,806	$618K	0.3%	$34.70	—	INTL EQTY ETF	808524805
F	FORD MTR CO DEL	48,460	$614K	0.3%	$12.60	-20.1%	COM	345370860
DIS	DISNEY WALT CO	6,123	$612K	0.3%	$111.78	-16.4%	COM	254687106
KO	COCA COLA CO	9,821	$606K	0.3%	$39.84	+37.9%	COM	191216100
KR	KROGER CO	13,063	$603K	0.3%	$28.04	+52.9%	COM	501044101
—	UNILEVER PLC	11,571	$591K	0.3%	$53.00	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	4,319	$585K	0.3%	$193.06	-39.6%	CL A	30303M102
T	AT&T INC	29,100	$563K	0.3%	$18.22	-17.1%	COM	00206R102
AMGN	AMGEN INC	2,068	$557K	0.3%	$154.93	+56.7%	COM	031162100
CNC	CENTENE CORP DEL	7,170	$550K	0.3%	$74.97	+9.0%	COM	15135B101
IVW	ISHARES TR	8,795	$529K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,716	$516K	0.3%	$167.99	—	MCAP GR IDXVIP	922908538
BUD	ANHEUSER BUSCH INBEV SA/NV	8,240	$503K	0.3%	$55.73	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	5,479	$500K	0.3%	$106.82	-11.7%	CAP STK CL A	02079K305
ICSH	ISHARES TR	9,907	$497K	0.3%	$49.91	—	BLACKROCK ULTRA	46434V878
SYY	SYSCO CORP	6,122	$489K	0.3%	$54.30	+36.1%	COM	871829107
—	ARISTA NETWORKS INC	4,067	$473K	0.2%	$116.30	—	COM	040413106
BOND	PIMCO ETF TR	5,059	$471K	0.2%	$93.15	—	ACTIVE BD ETF	72201R775
SCHZ	SCHWAB STRATEGIC TR	9,954	$468K	0.2%	$46.98	—	US AGGREGATE B	808524839
HDV	ISHARES TR	4,400	$466K	0.2%	$87.77	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	8,099	$465K	0.2%	$47.46	-14.6%	COM	260557103
HON	HONEYWELL INTL INC	2,160	$459K	0.2%	$146.39	+22.1%	COM	438516106
PFXF	VANECK ETF TRUST	25,335	$457K	0.2%	$19.20	—	PREFERRED SECURT	92189F429
NHI	NATIONAL HEALTH INVS INC	8,135	$456K	0.2%	$73.98	—	COM	63633D104
TT	TRANE TECHNOLOGIES PLC	2,507	$451K	0.2%	$155.76	+2.3%	SHS	G8994E103
PAYX	PAYCHEX INC	3,753	$444K	0.2%	$55.80	+91.0%	COM	704326107
CVX	CHEVRON CORP NEW	2,459	$444K	0.2%	$66.30	+131.1%	COM	166764100
IWP	ISHARES TR	4,930	$435K	0.2%	$88.32	—	RUS MD CP GR ETF	464287481
DEO	DIAGEO PLC	2,288	$429K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
—	HESS CORP	2,830	$429K	0.2%	$151.65	—	COM	42809H107
GE	GENERAL ELECTRIC CO	5,247	$422K	0.2%	$57.73	-16.2%	COM NEW	369604301
TMUS	T-MOBILE US INC	2,830	$416K	0.2%	$95.47	+45.4%	COM	872590104
STM	STMICROELECTRONICS N V	9,831	$410K	0.2%	$38.95	—	NY REGISTRY	861012102
AOR	ISHARES TR	8,070	$400K	0.2%	$55.88	—	GRWT ALLOCAT ETF	464289867
ITW	ILLINOIS TOOL WKS INC	1,711	$397K	0.2%	$171.66	+15.1%	COM	452308109
RY	ROYAL BK CDA SUSTAINABL	3,929	$397K	0.2%	$73.88	+27.8%	COM	780087102
ENPH	ENPHASE ENERGY INC	1,581	$397K	0.2%	$269.72	+7.9%	COM	29355A107
ARCC	ARES CAPITAL CORP	20,961	$396K	0.2%	$13.27	+4.4%	COM	04010L103
SPLV	INVESCO EXCH TRADED FD TR II	6,100	$393K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
URI	UNITED RENTALS INC	1,000	$389K	0.2%	$316.24	+0.6%	COM	911363109
GILD	GILEAD SCIENCES INC	4,543	$388K	0.2%	$61.71	+14.7%	COM	375558103
IAT	ISHARES TR	7,742	$387K	0.2%	$50.03	—	US REGNL BKS ETF	464288778
PSEC	PROSPECT CAP CORP	51,778	$384K	0.2%	$4.71	-1.7%	COM	74348T102
VPU	VANGUARD WORLD FDS	2,453	$381K	0.2%	$145.94	—	UTILITIES ETF	92204A876
FSTA	FIDELITY COVINGTON TRUST	8,355	$378K	0.2%	$34.24	—	CONSMR STAPLES	316092303
IYW	ISHARES TR	4,781	$376K	0.2%	$109.01	—	U.S. TECH ETF	464287721
VTR	VENTAS INC	7,622	$374K	0.2%	$43.98	-14.1%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	636	$374K	0.2%	$444.85	+18.0%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	10,260	$373K	0.2%	$68.76	—	COM	931427108
IJH	ISHARES TR	1,429	$367K	0.2%	$240.03	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,832	$366K	0.2%	$138.42	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	3,497	$359K	0.2%	$71.34	+28.1%	COM	718546104
SHOP	SHOPIFY INC	8,815	$352K	0.2%	$42.70	-20.0%	CL A	82509L107
QQQ	INVESCO QQQ TR	1,237	$348K	0.2%	$220.30	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,514	$346K	0.2%	$86.76	+1.0%	COM	75513E101
VNQ	VANGUARD INDEX FDS	3,822	$338K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	2,180	$337K	0.2%	$95.17	+61.0%	COM	94106L109
QCOM	QUALCOMM INC	2,796	$336K	0.2%	$130.32	-16.5%	COM	747525103
—	NUVEEN MUN VALUE FD INC	36,835	$330K	0.2%	$9.55	—	COM	670928100
COST	COSTCO WHSL CORP NEW	677	$330K	0.2%	$470.30	-0.3%	COM	22160K105
ROL	ROLLINS INC	8,834	$329K	0.2%	$27.47	+35.8%	COM	775711104
FDX	FEDEX CORP	1,737	$327K	0.2%	$255.40	-39.3%	COM	31428X106
DHR	DANAHER CORPORATION	1,150	$316K	0.2%	$173.99	+31.1%	COM	235851102
GM	GENERAL MTRS CO	8,624	$316K	0.2%	$45.06	-20.6%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	1,238	$307K	0.2%	$210.71	+6.7%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	1,294	$299K	0.2%	$146.03	+27.9%	COM	03027X100
GIS	GENERAL MLS INC	3,581	$293K	0.2%	$49.89	+46.2%	COM	370334104
IWS	ISHARES TR	2,634	$293K	0.2%	$119.20	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	9,834	$291K	0.2%	$48.40	-44.9%	COM	458140100
RGR	STURM RUGER & CO INC	5,273	$286K	0.1%	$53.23	+2.1%	COM	864159108
NFLX	NETFLIX INC	866	$283K	0.1%	$28.05	0.0%	COM	64110L106
XYZ	BLOCK INC	3,758	$282K	0.1%	$61.70	0.0%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	7,862	$282K	0.1%	$39.49	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,861	$277K	0.1%	$148.16	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	1,593	$268K	0.1%	$175.97	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,859	$264K	0.1%	$142.11	—	MCAP VL IDXVIP	922908512
SCHH	SCHWAB STRATEGIC TR	12,676	$261K	0.1%	$20.59	—	US REIT ETF	808524847
STZ	CONSTELLATION BRANDS INC	1,165	$261K	0.1%	$215.98	+4.7%	CL A	21036P108
D	DOMINION ENERGY INC	4,161	$260K	0.1%	$53.78	-0.2%	COM	25746U109
SHEL	SHELL PLC	4,362	$259K	0.1%	$54.98	—	SPON ADS	780259305
TLH	ISHARES TR	2,200	$251K	0.1%	$113.99	—	10-20 YR TRS ETF	464288653
KMB	KIMBERLY-CLARK CORP	1,822	$249K	0.1%	$112.73	0.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	865	$246K	0.1%	$244.42	+8.0%	SHS CLASS A	G1151C101
ATKR	ATKORE INC	1,970	$242K	0.1%	$100.95	0.0%	COM	047649108
—	SUPER MICRO COMPUTER INC	2,789	$237K	0.1%	$84.83	—	COM	86800U104
FSK	FS KKR CAP CORP	12,301	$233K	0.1%	$12.43	-7.7%	COM	302635206
OHI	OMEGA HEALTHCARE INVS INC	8,123	$230K	0.1%	$30.78	—	COM	681936100
CRM	SALESFORCE INC	1,547	$230K	0.1%	$175.81	-18.0%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	8,833	$226K	0.1%	$25.59	—	EMRG MKTEQ ETF	808524706
—	DNP SELECT INCOME FD INC	19,361	$225K	0.1%	$11.64	—	COM	23325P104
AMD	ADVANCED MICRO DEVICES INC	3,135	$224K	0.1%	$66.01	0.0%	COM	007903107
VGT	VANGUARD WORLD FDS	660	$223K	0.1%	$337.51	—	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	2,147	$222K	0.1%	$77.69	+19.8%	COM	14040H105
SPTL	SPDR SER TR	7,220	$222K	0.1%	$30.77	—	PORTFOLIO LN TSR	78464A664
TSN	TYSON FOODS INC	3,276	$218K	0.1%	$53.24	+9.5%	CL A	902494103
IWM	ISHARES TR	1,150	$215K	0.1%	$186.78	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	2,615	$213K	0.1%	$70.72	0.0%	COM	872540109
WEC	WEC ENERGY GROUP INC	2,225	$211K	0.1%	$82.72	0.0%	COM	92939U106