Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,223	$11.87M	4.9%	$182.81	-1.4%	COM	037833100
DOV	DOVER CORP	58,536	$10.37M	4.3%	$136.69	+15.3%	COM	260003108
MSFT	MICROSOFT CORP	23,683	$9.964M	4.1%	$350.36	+14.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,019	$9.956M	4.1%	$46.31	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	46,594	$8.405M	3.5%	$140.18	+19.1%	COM	023135106
NVO	NOVO-NORDISK A S	57,825	$7.425M	3.1%	$103.45	—	ADR	670100205
GOOGL	ALPHABET INC	47,448	$7.161M	3.0%	$133.35	+6.5%	CAP STK CL A	02079K305
—	SUPER MICRO COMPUTER INC	6,148	$6.21M	2.6%	$893.51	—	COM	86800U104
AMAT	APPLIED MATLS INC	28,830	$5.946M	2.5%	$146.39	+23.2%	COM	038222105
V	VISA INC	19,955	$5.569M	2.3%	$242.67	+12.2%	COM CL A	92826C839
HD	HOME DEPOT INC	12,251	$4.7M	1.9%	$293.72	+18.7%	COM	437076102
CVX	CHEVRON CORP NEW	29,392	$4.636M	1.9%	$137.82	+0.9%	COM	166764100
LLY	ELI LILLY & CO	5,392	$4.195M	1.7%	$591.59	+18.7%	COM	532457108
XOM	EXXON MOBIL CORP	32,905	$3.825M	1.6%	$97.59	+0.5%	COM	30231G102
CME	CME GROUP INC	16,821	$3.621M	1.5%	$194.71	+1.3%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	26,153	$3.594M	1.5%	$110.43	+17.5%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	60,757	$3.532M	1.5%	$51.83	+6.0%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	11,830	$3.361M	1.4%	$136.51	+15.6%	COM	697435105
OKE	ONEOK INC NEW	41,811	$3.352M	1.4%	$61.03	+9.3%	COM	682680103
SNX	TD SYNNEX CORPORATION	29,600	$3.348M	1.4%	$95.85	+5.4%	COM	87162W100
ORCL	ORACLE CORP	26,182	$3.289M	1.4%	$106.71	+5.3%	COM	68389X105
ADBE	ADOBE INC	6,448	$3.254M	1.3%	$576.48	-0.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	6,202	$3.244M	1.3%	$475.33	—	TR UNIT	78462F103
ABBV	ABBVIE INC	17,505	$3.188M	1.3%	$135.72	+19.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	7,168	$3.183M	1.3%	$409.51	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	15,972	$3.156M	1.3%	$175.15	+6.3%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	6,358	$3.145M	1.3%	$510.69	-4.3%	COM	91324P102
KMI	KINDER MORGAN INC DEL	151,511	$2.779M	1.1%	$15.34	+4.2%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	26,602	$2.721M	1.1%	$79.84	+5.3%	SHS - A -	N53745100
RTX	RTX CORPORATION	27,002	$2.633M	1.1%	$75.78	+14.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	15,721	$2.487M	1.0%	$143.59	+4.6%	COM	478160104
FTXL	FIRST TR EXCHANGE-TRADED FD	26,990	$2.444M	1.0%	$81.53	—	NASDQ SEMCNDTR	33738R811
MRK	MERCK & CO INC	18,176	$2.398M	1.0%	$96.81	+19.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	11,107	$2.225M	0.9%	$144.89	+19.8%	COM	46625H100
—	BLACKROCK INC	2,569	$2.142M	0.9%	$811.80	—	COM	09247X101
PAYX	PAYCHEX INC	16,899	$2.075M	0.9%	$111.08	+3.2%	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW	34,988	$2.074M	0.9%	$53.62	+7.2%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	4,406	$2.004M	0.8%	$417.42	-0.4%	COM	539830109
IWM	ISHARES TR	8,883	$1.868M	0.8%	$200.71	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	14,287	$1.818M	0.7%	$109.73	-1.9%	COM	20825C104
SPYM	SPDR SER TR	28,365	$1.745M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
FXR	FIRST TR EXCHANGE TRADED FD	23,369	$1.705M	0.7%	$64.86	—	INDLS PROD DUR	33734X150
IYF	ISHARES TR	17,082	$1.634M	0.7%	$88.45	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	12,715	$1.598M	0.7%	$117.80	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	11,799	$1.594M	0.7%	$126.33	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	7,035	$1.589M	0.7%	$315.33	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	15,874	$1.535M	0.6%	$83.85	+5.5%	COM NEW	26441C204
IGM	ISHARES TR	17,804	$1.534M	0.6%	$129.96	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	36,083	$1.514M	0.6%	$31.00	+15.9%	COM	92343V104
IGV	ISHARES TR	17,673	$1.507M	0.6%	$128.09	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	29,915	$1.493M	0.6%	$47.98	-1.6%	COM	17275R102
IVZ	INVESCO LTD	84,825	$1.407M	0.6%	$13.06	+13.3%	SHS	G491BT108
APD	AIR PRODS & CHEMS INC	5,636	$1.365M	0.6%	$259.21	-10.3%	COM	009158106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	50,571	$1.34M	0.6%	$26.25	—	HEDGED EQUITY	82889N764
MCD	MCDONALDS CORP	4,493	$1.267M	0.5%	$258.68	+7.5%	COM	580135101
GNRC	GENERAC HLDGS INC	9,495	$1.198M	0.5%	$109.71	+6.9%	COM	368736104
BRO	BROWN & BROWN INC	13,281	$1.163M	0.5%	$70.55	+12.7%	COM	115236101
AVGO	BROADCOM INC	862	$1.142M	0.5%	$92.91	+30.5%	COM	11135F101
BX	BLACKSTONE INC	8,648	$1.136M	0.5%	$102.94	+15.3%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	6,099	$1.114M	0.5%	$170.40	—	DIV APP ETF	921908844
FHN	FIRST HORIZON CORPORATION	67,800	$1.044M	0.4%	$11.25	+19.7%	COM	320517105
KO	COCA COLA CO	16,971	$1.038M	0.4%	$53.26	+6.5%	COM	191216100
GPN	GLOBAL PMTS INC	7,445	$995K	0.4%	$129.53	0.0%	COM	37940X102
FDN	FIRST TR EXCHANGE-TRADED FD	4,744	$973K	0.4%	$186.55	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	3,376	$960K	0.4%	$255.10	+8.2%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	14,536	$949K	0.4%	$56.62	0.0%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	18,718	$939K	0.4%	$42.41	-1.4%	COM	25179M103
VYM	VANGUARD WHITEHALL FDS	7,726	$935K	0.4%	$111.63	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	5,716	$931K	0.4%	$162.86	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	5,389	$913K	0.4%	$157.79	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	8,034	$888K	0.4%	$108.30	—	CORE S&P SCP ETF	464287804
FXD	FIRST TR EXCHANGE TRADED FD	13,360	$862K	0.4%	$58.98	—	CONSUMR DISCRE	33734X101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,529	$851K	0.4%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS	10,844	$848K	0.3%	$80.07	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	1,671	$803K	0.3%	$445.52	—	S&P 500 ETF SHS	922908363
ONEQ	FIDELITY COMWLTH TR	11,797	$760K	0.3%	$64.40	—	NASDAQ COMPSIT	315912808
GS	GOLDMAN SACHS GROUP INC	1,819	$760K	0.3%	$320.14	+16.3%	COM	38141G104
NOBL	PROSHARES TR	6,807	$690K	0.3%	$101.41	—	S&P 500 DV ARIST	74348A467
FANG	DIAMONDBACK ENERGY INC	3,480	$690K	0.3%	$158.99	0.0%	COM	25278X109
SHEL	SHELL PLC	10,207	$684K	0.3%	$66.34	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	17,617	$668K	0.3%	$27.61	+18.8%	COM	060505104
PWB	INVESCO EXCHANGE TRADED FD T	6,958	$621K	0.3%	$79.41	—	LARGE CAP GROWTH	46137V746
QTEC	FIRST TR NASDAQ 100 TECH IND	3,235	$617K	0.3%	$175.47	—	SHS	337345102
VUG	VANGUARD INDEX FDS	1,786	$615K	0.3%	$326.16	—	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	35,521	$615K	0.3%	$16.26	—	UNIT	85207H104
MU	MICRON TECHNOLOGY INC	4,828	$569K	0.2%	$76.89	+16.8%	COM	595112103
AFL	AFLAC INC	6,313	$542K	0.2%	$76.99	+2.3%	COM	001055102
GIS	GENERAL MLS INC	7,718	$540K	0.2%	$59.53	+1.8%	COM	370334104
NEE	NEXTERA ENERGY INC	8,228	$526K	0.2%	$53.46	+3.6%	COM	65339F101
META	META PLATFORMS INC	1,042	$506K	0.2%	$364.45	+21.6%	CL A	30303M102
BA	BOEING CO	2,583	$498K	0.2%	$213.19	-3.6%	COM	097023105
—	NUVEEN MUN VALUE FD INC	55,125	$480K	0.2%	$8.60	—	COM	670928100
PWV	INVESCO EXCHANGE TRADED FD T	8,185	$464K	0.2%	$51.88	—	LARGE CAP VALUE	46137V738
IBM	INTERNATIONAL BUSINESS MACHS	2,341	$447K	0.2%	$141.50	+22.0%	COM	459200101
TGT	TARGET CORP	2,471	$438K	0.2%	$113.39	+25.3%	COM	87612E106
GDX	VANECK ETF TRUST	13,807	$437K	0.2%	$31.09	—	GOLD MINERS ETF	92189F106
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$430K	0.2%	$49.79	—	COM UNIT	16411Q101
VEA	VANGUARD TAX-MANAGED FDS	8,286	$416K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,862	$412K	0.2%	$41.77	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	5,031	$405K	0.2%	$80.51	—	INT-TERM CORP	92206C870
DE	DEERE & CO	981	$403K	0.2%	$365.14	+2.0%	COM	244199105
IJH	ISHARES TR	6,620	$402K	0.2%	$97.58	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	1,237	$397K	0.2%	$216.08	+41.7%	CL A	22788C105
DIS	DISNEY WALT CO	3,224	$394K	0.2%	$86.20	+18.8%	COM	254687106
VB	VANGUARD INDEX FDS	1,669	$382K	0.2%	$228.59	—	SMALL CP ETF	922908751
SPMD	SPDR SER TR	6,905	$368K	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
EXP	EAGLE MATLS INC	1,351	$367K	0.2%	$174.12	+34.5%	COM	26969P108
XLU	SELECT SECTOR SPDR TR	5,524	$363K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
AXSM	AXSOME THERAPEUTICS INC	4,537	$362K	0.1%	$66.86	+25.5%	COM	05464T104
SPSM	SPDR SER TR	8,390	$361K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	8,405	$354K	0.1%	$38.17	—	FINANCIAL	81369Y605
TFC	TRUIST FINL CORP	8,655	$337K	0.1%	$28.22	+18.3%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	1,938	$314K	0.1%	$140.61	+6.6%	COM	742718109
BKR	BAKER HUGHES COMPANY	9,350	$313K	0.1%	$32.48	-9.0%	CL A	05722G100
JXN	JACKSON FINANCIAL INC	4,710	$312K	0.1%	$50.66	0.0%	COM CL A	46817M107
IVV	ISHARES TR	590	$310K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	423	$310K	0.1%	$573.49	+23.2%	COM	22160K105
WDC	WESTERN DIGITAL CORP.	4,508	$308K	0.1%	$43.62	0.0%	COM	958102105
ONTO	ONTO INNOVATION INC	1,667	$302K	0.1%	$134.52	+25.6%	COM	683344105
GOOG	ALPHABET INC	1,980	$301K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	2,005	$296K	0.1%	$147.70	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$296K	0.1%	$350.99	+12.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	3,574	$288K	0.1%	$77.26	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	3,306	$288K	0.1%	$71.66	+12.5%	SHS	G5960L103
ET	ENERGY TRANSFER L P	18,150	$286K	0.1%	$13.85	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	2,973	$281K	0.1%	$83.84	—	ENERGY	81369Y506
PEP	PEPSICO INC	1,594	$279K	0.1%	$157.27	0.0%	COM	713448108
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$274K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
—	ARISTA NETWORKS INC	944	$274K	0.1%	$235.51	—	COM	040413106
CGUS	CAPITAL GROUP CORE EQUITY ET	8,750	$273K	0.1%	$31.16	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	8,484	$271K	0.1%	$31.99	—	SHS CREATION UNI	14020G101
AIG	AMERICAN INTL GROUP INC	3,345	$261K	0.1%	$60.81	+12.6%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	8,748	$255K	0.1%	$26.35	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	3,581	$254K	0.1%	$68.06	0.0%	COM	573874104
WDAY	WORKDAY INC	912	$249K	0.1%	$284.68	0.0%	CL A	98138H101
IWD	ISHARES TR	1,332	$239K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
BOXX	EA SERIES TRUST	2,167	$231K	0.1%	$106.44	—	ALPHA ARCH 1-3	02072L565
CAT	CATERPILLAR INC	625	$229K	0.1%	$311.07	0.0%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	386	$224K	0.1%	$480.76	+16.0%	COM	883556102
QCOM	QUALCOMM INC	1,280	$217K	0.1%	$148.53	0.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	1,035	$216K	0.1%	$192.49	—	TECHNOLOGY	81369Y803
ASB	ASSOCIATED BANC CORP	9,900	$213K	0.1%	$16.55	+17.4%	COM	045487105
TKO	TKO GROUP HOLDINGS INC	2,405	$208K	0.1%	$82.21	0.0%	CL A	87256C101
FCN	FTI CONSULTING INC	953	$200K	0.1%	$200.98	0.0%	COM	302941109