Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,020	$10.38M	4.9%	$101.77	+78.2%	COM	037833100
MSFT	MICROSOFT CORP	28,852	$9.456M	4.5%	$157.84	+105.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	20,064	$8.658M	4.1%	$394.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	53,577	$6.954M	3.3%	$123.17	+8.8%	COM	023135106
MA	MASTERCARD INCORPORATED	16,724	$6.657M	3.1%	$250.03	+58.5%	CL A	57636Q104
LLY	ELI LILLY & CO	9,966	$6.071M	2.9%	$240.59	+110.6%	COM	532457108
NVDA	NVIDIA CORPORATION	12,341	$5.61M	2.6%	$22.53	+98.7%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	27,940	$4.357M	2.1%	$123.36	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	28,267	$3.917M	1.8%	$110.12	+17.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	26,342	$3.811M	1.8%	$85.36	+68.8%	COM	742718109
NOBL	PROSHARES TR	40,737	$3.556M	1.7%	$74.35	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,508	$3.281M	1.5%	$212.55	+66.9%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	42,412	$3.159M	1.5%	$61.15	—	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	9,172	$2.886M	1.4%	$188.79	+58.5%	CL A	30303M102
—	EATON VANCE ENHANCED EQUITY	179,840	$2.791M	1.3%	$14.03	—	COM	278274105
WMT	WALMART INC	17,230	$2.754M	1.3%	$34.72	+49.2%	COM	931142103
HD	HOME DEPOT INC	9,427	$2.752M	1.3%	$168.96	+79.3%	COM	437076102
VUG	VANGUARD INDEX FDS	9,724	$2.705M	1.3%	$203.07	—	GROWTH ETF	922908736
ADBE	ADOBE INC	4,891	$2.684M	1.3%	$381.53	+37.5%	COM	00724F101
IJR	ISHARES TR	29,172	$2.661M	1.3%	$98.82	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	90,235	$2.61M	1.2%	$34.42	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	9,944	$2.579M	1.2%	$77.30	+53.1%	COM	697435105
QQQ	INVESCO QQQ TR	6,067	$2.216M	1.0%	$344.77	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,153	$2.081M	1.0%	$119.98	+7.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,249	$2.078M	1.0%	$123.74	+23.9%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	5,487	$2.036M	1.0%	$267.38	+30.8%	COM	92532F100
IVV	ISHARES TR	4,168	$1.807M	0.9%	$274.38	—	CORE S&P500 ETF	464287200
SSUS	STRATEGY SHS	52,146	$1.796M	0.8%	$35.07	—	DAY HAGAN NED	86280R803
PFE	PFIZER INC	54,951	$1.764M	0.8%	$31.84	-4.0%	COM	717081103
CI	THE CIGNA GROUP	5,768	$1.76M	0.8%	$242.19	+12.6%	COM	125523100
SCHD	SCHWAB STRATEGIC TR	24,603	$1.73M	0.8%	$73.94	—	US DIVIDEND EQ	808524797
—	ARISTA NETWORKS INC	9,006	$1.71M	0.8%	$136.76	—	COM	040413106
JPM	JPMORGAN CHASE & CO	11,354	$1.68M	0.8%	$91.48	+55.6%	COM	46625H100
ORCL	ORACLE CORP	14,718	$1.593M	0.8%	$43.21	+161.0%	COM	68389X105
CRM	SALESFORCE INC	7,776	$1.591M	0.8%	$185.66	+15.0%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	11,625	$1.514M	0.7%	$93.12	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TAX-MANAGED GLOB	194,212	$1.472M	0.7%	$9.54	—	COM	27829C105
LOW	LOWES COS INC	7,385	$1.446M	0.7%	$105.46	+103.8%	COM	548661107
COST	COSTCO WHSL CORP NEW	2,486	$1.409M	0.7%	$532.21	0.0%	COM	22160K105
USMV	ISHARES TR	18,173	$1.326M	0.6%	$58.98	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	3,368	$1.324M	0.6%	$156.48	+150.1%	COM	701094104
AEE	AMEREN CORP	16,891	$1.317M	0.6%	$58.78	+28.4%	COM	023608102
ASML	ASML HOLDING N V	2,148	$1.288M	0.6%	$666.54	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE ENHANCED EQUITY	74,593	$1.283M	0.6%	$16.89	—	COM	278277108
—	SUPER MICRO COMPUTER INC	4,439	$1.266M	0.6%	$303.67	—	COM	86800U104
NDAQ	NASDAQ INC	24,932	$1.231M	0.6%	$46.02	+6.5%	COM	631103108
VLO	VALERO ENERGY CORP	9,673	$1.219M	0.6%	$65.87	+85.4%	COM	91913Y100
ARRY	ARRAY TECHNOLOGIES INC	62,261	$1.21M	0.6%	$18.13	+19.8%	COM SHS	04271T100
MRK	MERCK & CO INC	11,478	$1.194M	0.6%	$70.15	+42.3%	COM	58933Y105
DGRO	ISHARES TR	23,968	$1.184M	0.6%	$39.68	—	CORE DIV GRWTH	46434V621
ACLS	AXCELIS TECHNOLOGIES INC	7,331	$1.176M	0.6%	$117.49	+49.7%	COM NEW	054540208
XOM	EXXON MOBIL CORP	10,350	$1.137M	0.5%	$73.27	+37.9%	COM	30231G102
—	CBRE GBL REAL ESTATE INC FD	258,540	$1.127M	0.5%	$6.93	—	COM	12504G100
V	VISA INC	4,685	$1.113M	0.5%	$204.41	+15.5%	COM CL A	92826C839
DDOG	DATADOG INC	12,550	$1.105M	0.5%	$109.90	-10.0%	CL A COM	23804L103
CAT	CATERPILLAR INC	4,124	$1.105M	0.5%	$168.93	+54.8%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$1.089M	0.5%	$131.14	+76.3%	COM	053015103
EMR	EMERSON ELEC CO	11,399	$1.08M	0.5%	$65.52	+39.1%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	19,081	$1.078M	0.5%	$43.75	+24.2%	COM	110122108
VV	VANGUARD INDEX FDS	5,377	$1.063M	0.5%	$197.71	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	6,510	$1.042M	0.5%	$103.57	+61.4%	COM	713448108
IRM	IRON MTN INC DEL	16,851	$1.016M	0.5%	$24.14	+133.3%	COM	46284V101
VEU	VANGUARD INTL EQUITY INDEX F	19,036	$981K	0.5%	$53.94	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	13,476	$964K	0.5%	$57.29	+12.7%	COM	126650100
PKW	INVESCO EXCHANGE TRADED FD T	10,708	$954K	0.5%	$55.22	—	BUYBACK ACHIEV	46137V308
ABT	ABBOTT LABS	10,480	$952K	0.4%	$63.22	+58.9%	COM	002824100
DLR	DIGITAL RLTY TR INC	7,668	$940K	0.4%	$86.25	+31.7%	COM	253868103
CSCO	CISCO SYS INC	17,127	$921K	0.4%	$38.82	+29.6%	COM	17275R102
MCD	MCDONALDS CORP	3,636	$903K	0.4%	$169.77	+58.8%	COM	580135101
BAC	BANK AMERICA CORP	32,321	$865K	0.4%	$26.45	+5.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,512	$816K	0.4%	$441.47	+6.4%	COM	91324P102
SWBI	SMITH & WESSON BRANDS INC	56,858	$805K	0.4%	$16.69	-25.2%	COM	831754106
JPST	J P MORGAN EXCHANGE TRADED F	15,785	$791K	0.4%	$50.33	—	ULTRA SHRT INC	46641Q837
—	NUVEEN MUN VALUE FD INC	94,346	$776K	0.4%	$8.22	—	COM	670928100
DVY	ISHARES TR	7,140	$762K	0.4%	$95.38	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	1,546	$737K	0.3%	$525.14	—	ISHARES SEMICDTR	464287523
RSG	REPUBLIC SVCS INC	4,979	$734K	0.3%	$78.70	+83.3%	COM	760759100
ILCG	ISHARES TR	12,055	$733K	0.3%	$60.83	—	MORNINGSTAR GRWT	464287119
IBM	INTERNATIONAL BUSINESS MACHS	5,221	$723K	0.3%	$105.43	+25.0%	COM	459200101
IEF	ISHARES TR	7,746	$707K	0.3%	$99.24	—	7-10 YR TRSY BD	464287440
VRP	INVESCO EXCH TRADED FD TR II	31,690	$698K	0.3%	$23.86	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	4,695	$695K	0.3%	$76.22	+77.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	22,644	$695K	0.3%	$38.57	-24.8%	COM	92343V104
CTAS	CINTAS CORP	1,337	$685K	0.3%	$44.27	+175.7%	COM	172908105
FHLC	FIDELITY COVINGTON TRUST	11,046	$672K	0.3%	$58.86	—	MSCI HLTH CARE I	316092600
HEFA	ISHARES TR	21,855	$656K	0.3%	$29.94	—	HDG MSCI EAFE	46434V803
CRS	CARPENTER TECHNOLOGY CORP	9,846	$632K	0.3%	$59.54	0.0%	COM	144285103
VOT	VANGUARD INDEX FDS	3,240	$628K	0.3%	$176.12	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	2,205	$627K	0.3%	$158.63	+46.2%	COM	031162100
FCX	FREEPORT-MCMORAN INC	16,668	$591K	0.3%	$36.45	+7.0%	CL B	35671D857
GE	GENERAL ELECTRIC CO	5,397	$590K	0.3%	$58.32	+52.0%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	34,208	$585K	0.3%	$13.29	+14.8%	COM	49456B101
KR	KROGER CO	13,126	$580K	0.3%	$28.04	+59.2%	COM	501044101
DG	DOLLAR GEN CORP NEW	5,179	$576K	0.3%	$101.08	+40.2%	COM	256677105
SR	SPIRE INC	9,916	$572K	0.3%	$72.76	—	COM	84857L101
PFXF	VANECK ETF TRUST	35,003	$562K	0.3%	$18.46	—	PREFERRED SECURT	92189F429
VXUS	VANGUARD STAR FDS	10,410	$553K	0.3%	$53.09	—	VG TL INTL STK F	921909768
IRBTQ	IROBOT CORP	13,735	$526K	0.2%	$40.16	0.0%	COM	462726100
TGT	TARGET CORP	4,682	$524K	0.2%	$127.70	-8.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	9,379	$523K	0.2%	$235.43	-72.4%	COM	70450Y103
KO	COCA COLA CO	9,800	$518K	0.2%	$44.18	+26.1%	COM	191216100
IYW	ISHARES TR	4,789	$517K	0.2%	$109.01	—	U.S. TECH ETF	464287721
T	AT&T INC	36,023	$517K	0.2%	$17.72	-26.9%	COM	00206R102
—	UNILEVER PLC	10,763	$514K	0.2%	$53.00	—	SPON ADR NEW	904767704
HDV	ISHARES TR	5,045	$491K	0.2%	$89.62	—	CORE HIGH DV ETF	46429B663
SYY	SYSCO CORP	7,657	$484K	0.2%	$57.55	+16.5%	COM	871829107
MOD	MODINE MFG CO	10,784	$484K	0.2%	$41.93	0.0%	COM	607828100
—	BANK AMERICA CORP	450	$481K	0.2%	$1168.88	—	7.25%CNV PFD L	060505682
PAYX	PAYCHEX INC	4,003	$472K	0.2%	$58.83	+90.7%	COM	704326107
DVN	DEVON ENERGY CORP NEW	9,679	$468K	0.2%	$46.14	0.0%	COM	25179M103
FTAI	FTAI AVIATION LTD	13,545	$459K	0.2%	$33.19	0.0%	SHS	G3730V105
NHI	NATIONAL HEALTH INVS INC	9,217	$458K	0.2%	$70.79	—	COM	63633D104
ARCC	ARES CAPITAL CORP	24,055	$458K	0.2%	$13.45	+15.1%	COM	04010L103
SPTL	SPDR SER TR	17,360	$449K	0.2%	$30.20	—	PORTFOLIO LN TSR	78464A664
WM	WASTE MGMT INC DEL	2,808	$446K	0.2%	$110.86	+40.7%	COM	94106L109
DIS	DISNEY WALT CO	5,268	$444K	0.2%	$111.78	-25.4%	COM	254687106
URI	UNITED RENTALS INC	1,012	$438K	0.2%	$317.80	+40.8%	COM	911363109
CVX	CHEVRON CORP NEW	2,624	$431K	0.2%	$70.89	+105.6%	COM	166764100
IVW	ISHARES TR	6,110	$426K	0.2%	$90.66	—	S&P 500 GRWT ETF	464287309
—	DNP SELECT INCOME FD INC	43,764	$426K	0.2%	$10.84	—	COM	23325P104
PHM	PULTE GROUP INC	5,660	$413K	0.2%	$71.23	+9.9%	COM	745867101
DE	DEERE & CO	1,071	$408K	0.2%	$387.17	+2.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,733	$401K	0.2%	$172.37	+33.5%	COM	452308109
AOR	ISHARES TR	8,070	$397K	0.2%	$55.88	—	GRWT ALLOCAT ETF	464289867
IWS	ISHARES TR	3,818	$393K	0.2%	$114.44	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	2,135	$392K	0.2%	$147.24	+18.1%	COM	438516106
VTI	VANGUARD INDEX FDS	1,835	$392K	0.2%	$138.42	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	2,709	$384K	0.2%	$95.47	+40.2%	COM	872590104
PSX	PHILLIPS 66	3,452	$382K	0.2%	$72.53	+42.5%	COM	718546104
BA	BOEING CO	1,996	$369K	0.2%	$194.42	+12.5%	COM	097023105
ATKR	ATKORE INC	2,670	$366K	0.2%	$109.92	+32.5%	COM	047649108
SPLV	INVESCO EXCH TRADED FD TR II	6,165	$362K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
VTR	VENTAS INC	8,303	$361K	0.2%	$43.69	-4.9%	COM	92276F100
DKNG	DRAFTKINGS INC NEW	12,477	$356K	0.2%	$26.14	+13.0%	COM CL A	26142V105
IJH	ISHARES TR	1,437	$350K	0.2%	$240.09	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	3,294	$346K	0.2%	$68.03	+59.6%	COM	007903107
FSTA	FIDELITY COVINGTON TRUST	8,392	$346K	0.2%	$34.24	—	CONSMR STAPLES	316092303
NFLX	NETFLIX INC	967	$344K	0.2%	$30.29	+40.0%	COM	64110L106
VPU	VANGUARD WORLD FDS	2,663	$341K	0.2%	$145.79	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	4,339	$337K	0.2%	$61.71	+14.5%	COM	375558103
RY	ROYAL BK CDA	3,985	$334K	0.2%	$73.88	+25.9%	COM	780087102
RSP	INVESCO EXCHANGE TRADED FD T	2,361	$331K	0.2%	$146.90	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,314	$330K	0.2%	$177.46	+44.8%	COM	88160R101
PSEC	PROSPECT CAP CORP	54,234	$321K	0.2%	$4.69	-7.5%	COM	74348T102
ROL	ROLLINS INC	8,925	$321K	0.2%	$27.47	+42.6%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC	652	$315K	0.1%	$446.91	+18.3%	COM	883556102
QCOM	QUALCOMM INC	2,859	$311K	0.1%	$126.96	-13.3%	COM	747525103
QYLD	GLOBAL X FDS	17,635	$302K	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483
INTC	INTEL CORP	8,380	$301K	0.1%	$48.02	-28.7%	COM	458140100
SHEL	SHELL PLC	4,442	$299K	0.1%	$56.32	—	SPON ADS	780259305
AVGO	BROADCOM INC	325	$297K	0.1%	$57.59	+45.8%	COM	11135F101
OHI	OMEGA HEALTHCARE INVS INC	8,603	$293K	0.1%	$30.85	—	COM	681936100
DEO	DIAGEO PLC	1,928	$289K	0.1%	$144.84	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	5,381	$289K	0.1%	$55.73	—	SPONSORED ADR	03524A108
TFC	TRUIST FINL CORP	10,052	$286K	0.1%	$33.25	-18.4%	COM	89832Q109
VGT	VANGUARD WORLD FDS	674	$285K	0.1%	$339.03	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	3,193	$283K	0.1%	$71.88	+18.7%	COM	872540109
FDX	FEDEX CORP	1,157	$281K	0.1%	$255.40	-3.4%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	1,109	$274K	0.1%	$210.71	+24.5%	COM	824348106
ESS	ESSEX PPTY TR INC	1,222	$268K	0.1%	$197.14	+8.3%	COM	297178105
ACN	ACCENTURE PLC IRELAND	888	$268K	0.1%	$245.97	+23.7%	SHS CLASS A	G1151C101
RGR	STURM RUGER & CO INC	4,894	$266K	0.1%	$53.23	-1.3%	COM	864159108
RTX	RTX CORPORATION	3,614	$265K	0.1%	$87.05	-6.7%	COM	75513E101
VO	VANGUARD INDEX FDS	1,275	$263K	0.1%	$206.59	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	1,187	$249K	0.1%	$175.32	+25.6%	COM	235851102
XLF	SELECT SECTOR SPDR TR	7,313	$243K	0.1%	$39.49	—	FINANCIAL	81369Y605
IWF	ISHARES TR	891	$243K	0.1%	$239.32	—	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP	12,426	$242K	0.1%	$12.43	+11.6%	COM	302635206
—	WALGREENS BOOTS ALLIANCE INC	10,022	$233K	0.1%	$67.54	—	COM	931427108
GIS	GENERAL MLS INC	3,678	$232K	0.1%	$50.61	+27.6%	COM	370334104
ENPH	ENPHASE ENERGY INC	1,867	$231K	0.1%	$260.62	-45.3%	COM	29355A107
CNC	CENTENE CORP DEL	3,156	$224K	0.1%	$74.75	-11.0%	COM	15135B101
KMB	KIMBERLY-CLARK CORP	1,836	$221K	0.1%	$112.73	+4.5%	COM	494368103
SAP	SAP SE	1,704	$219K	0.1%	$133.22	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	1,404	$218K	0.1%	$175.97	—	SM CP VAL ETF	922908611
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,201	$215K	0.1%	$72.48	0.0%	COMMON STOCK	36266G107
CINF	CINCINNATI FINL CORP	2,100	$214K	0.1%	$98.34	0.0%	COM	172062101
REGL	PROSHARES TR	3,215	$212K	0.1%	$66.01	—	S&P MDCP 400 DIV	74347B680
XLE	SELECT SECTOR SPDR TR	2,266	$203K	0.1%	$86.19	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	1,302	$202K	0.1%	$154.55	-1.9%	CL B	911312106
RIVN	RIVIAN AUTOMOTIVE INC	10,459	$202K	0.1%	$16.11	+44.9%	COM CL A	76954A103