Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,026	$15.38M	6.4%	$182.93	+1.2%	COM	037833100
NVDA	NVIDIA CORPORATION	111,544	$13.78M	5.8%	$95.65	+5.7%	COM	67066G104
MSFT	MICROSOFT CORP	25,980	$11.61M	4.9%	$356.27	+17.1%	COM	594918104
AMZN	AMAZON COM INC	49,269	$9.521M	4.0%	$142.54	+28.9%	COM	023135106
GOOGL	ALPHABET INC	50,387	$9.178M	3.8%	$135.33	+23.7%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	60,827	$8.682M	3.6%	$105.39	—	ADR	670100205
AMAT	APPLIED MATLS INC	27,476	$6.484M	2.7%	$146.39	+44.4%	COM	038222105
—	SUPER MICRO COMPUTER INC	6,187	$5.069M	2.1%	$893.51	—	COM	86800U104
LLY	ELI LILLY & CO	5,595	$5.066M	2.1%	$598.83	+32.1%	COM	532457108
V	VISA INC	19,048	$4.999M	2.1%	$242.67	+11.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	28,897	$4.52M	1.9%	$137.82	+7.7%	COM	166764100
HD	HOME DEPOT INC	12,877	$4.433M	1.9%	$295.36	+10.9%	COM	437076102
XOM	EXXON MOBIL CORP	32,845	$3.781M	1.6%	$97.59	+12.8%	COM	30231G102
OKE	ONEOK INC NEW	45,011	$3.671M	1.5%	$61.95	+19.3%	COM	682680103
ADBE	ADOBE INC	6,548	$3.638M	1.5%	$575.07	-15.8%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	57,033	$3.598M	1.5%	$51.83	+16.2%	COM	14448C104
SNX	TD SYNNEX CORPORATION	30,931	$3.569M	1.5%	$96.86	+23.2%	COM	87162W100
QQQ	INVESCO QQQ TR	7,445	$3.567M	1.5%	$412.10	—	UNIT SER 1	46090E103
CME	CME GROUP INC	18,036	$3.546M	1.5%	$194.73	+0.1%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	6,178	$3.146M	1.3%	$510.69	-7.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	5,681	$3.092M	1.3%	$475.33	—	TR UNIT	78462F103
DOV	DOVER CORP	16,831	$3.037M	1.3%	$136.69	+28.6%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	6,140	$2.878M	1.2%	$434.05	0.0%	COM	92532F100
ORCL	ORACLE CORP	20,122	$2.841M	1.2%	$106.71	+14.6%	COM	68389X105
RTX	RTX CORPORATION	28,285	$2.84M	1.2%	$76.88	+30.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	19,211	$2.808M	1.2%	$143.20	-1.2%	COM	478160104
KMI	KINDER MORGAN INC DEL	139,705	$2.776M	1.2%	$15.34	+15.6%	COM	49456B101
FTXL	FIRST TR EXCHANGE-TRADED FD	26,942	$2.69M	1.1%	$81.53	—	NASDQ SEMCNDTR	33738R811
ICE	INTERCONTINENTAL EXCHANGE IN	18,638	$2.551M	1.1%	$110.43	+19.3%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	6,532	$2.214M	0.9%	$136.51	+9.6%	COM	697435105
—	BLACKROCK INC	2,689	$2.117M	0.9%	$810.71	—	COM	09247X101
JPM	JPMORGAN CHASE & CO.	9,864	$1.995M	0.8%	$144.89	+30.6%	COM	46625H100
PAYX	PAYCHEX INC	16,779	$1.989M	0.8%	$111.08	+4.7%	COM	704326107
ABBV	ABBVIE INC	10,936	$1.876M	0.8%	$135.72	+15.8%	COM	00287Y109
SPYM	SPDR SER TR	27,845	$1.782M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
IYW	ISHARES TR	11,587	$1.744M	0.7%	$126.33	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	6,810	$1.68M	0.7%	$315.33	—	ISHARES SEMICDTR	464287523
IGM	ISHARES TR	17,736	$1.673M	0.7%	$129.96	—	EXPND TEC SC ETF	464287549
LMT	LOCKHEED MARTIN CORP	3,563	$1.664M	0.7%	$417.42	+5.8%	COM	539830109
IYF	ISHARES TR	17,524	$1.657M	0.7%	$88.60	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	13,116	$1.624M	0.7%	$96.81	+25.7%	COM	58933Y105
IYJ	ISHARES TR	13,536	$1.617M	0.7%	$117.90	—	US INDUSTRIALS	464287754
HEQT	SIMPLIFY EXCHANGE TRADED FUN	58,322	$1.614M	0.7%	$26.44	—	HEDGED EQUITY	82889N764
FXR	FIRST TR EXCHANGE TRADED FD	23,297	$1.586M	0.7%	$64.86	—	INDLS PROD DUR	33734X150
DUK	DUKE ENERGY CORP NEW	15,739	$1.577M	0.7%	$83.85	+12.4%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	7,928	$1.541M	0.6%	$175.15	+0.6%	COM	03027X100
IWM	ISHARES TR	7,502	$1.522M	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	944	$1.515M	0.6%	$96.79	+42.2%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	6,919	$1.263M	0.5%	$171.84	—	DIV APP ETF	921908844
KO	COCA COLA CO	18,984	$1.208M	0.5%	$53.86	+9.3%	COM	191216100
FHN	FIRST HORIZON CORPORATION	76,510	$1.207M	0.5%	$11.60	+23.7%	COM	320517105
VOO	VANGUARD INDEX FDS	2,357	$1.179M	0.5%	$461.42	—	S&P 500 ETF SHS	922908363
BRO	BROWN & BROWN INC	12,979	$1.16M	0.5%	$70.55	+21.9%	COM	115236101
BX	BLACKSTONE INC	9,248	$1.145M	0.5%	$103.91	+13.4%	COM	09260D107
AMGN	AMGEN INC	3,377	$1.055M	0.4%	$255.10	+9.5%	COM	031162100
FDN	FIRST TR EXCHANGE-TRADED FD	4,719	$967K	0.4%	$186.55	—	DJ INTERNT IDX	33733E302
VYM	VANGUARD WHITEHALL FDS	8,082	$958K	0.4%	$111.94	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	8,685	$926K	0.4%	$108.18	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	5,683	$912K	0.4%	$162.86	—	VALUE ETF	922908744
IVZ	INVESCO LTD	60,800	$910K	0.4%	$13.06	+9.4%	SHS	G491BT108
MU	MICRON TECHNOLOGY INC	6,769	$890K	0.4%	$90.74	+38.0%	COM	595112103
CSCO	CISCO SYS INC	18,665	$887K	0.4%	$47.98	-5.6%	COM	17275R102
ONEQ	FIDELITY COMWLTH TR	11,797	$825K	0.3%	$64.40	—	NASDAQ COMPSIT	315912808
META	META PLATFORMS INC	1,624	$819K	0.3%	$407.04	+18.7%	CL A	30303M102
FXD	FIRST TR EXCHANGE TRADED FD	13,278	$795K	0.3%	$58.98	—	CONSUMR DISCRE	33734X101
COP	CONOCOPHILLIPS	6,927	$792K	0.3%	$109.73	+5.2%	COM	20825C104
TUA	SIMPLIFY EXCHANGE TRADED FUN	36,605	$780K	0.3%	$21.32	—	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	4,727	$777K	0.3%	$157.79	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,966	$753K	0.3%	$259.28	+28.3%	CL A	22788C105
SHEL	SHELL PLC	10,307	$744K	0.3%	$66.34	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	17,685	$729K	0.3%	$31.00	+17.7%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,604	$725K	0.3%	$320.14	+32.4%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,329	$711K	0.3%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	17,594	$700K	0.3%	$27.61	+33.4%	COM	060505104
VUG	VANGUARD INDEX FDS	1,797	$672K	0.3%	$326.16	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY INC	3,306	$662K	0.3%	$158.99	+18.8%	COM	25278X109
PWB	INVESCO EXCHANGE TRADED FD T	6,965	$658K	0.3%	$79.41	—	LARGE CAP GROWTH	46137V746
NOBL	PROSHARES TR	6,652	$639K	0.3%	$101.41	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	3,684	$637K	0.3%	$150.37	+10.3%	COM	459200101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,210	$634K	0.3%	$175.47	—	SHS	337345102
PHYS	SPROTT PHYSICAL GOLD TR	34,492	$623K	0.3%	$16.26	—	UNIT	85207H104
MCD	MCDONALDS CORP	2,389	$609K	0.3%	$258.68	-1.4%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	11,688	$584K	0.2%	$53.62	-1.2%	COM	61174X109
JXN	JACKSON FINANCIAL INC	7,826	$581K	0.2%	$57.33	+17.6%	COM CL A	46817M107
AFL	AFLAC INC	6,313	$564K	0.2%	$76.99	+7.9%	COM	001055102
GNRC	GENERAC HLDGS INC	4,190	$554K	0.2%	$109.71	+26.0%	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$493K	0.2%	$375.19	+8.9%	CL B NEW	084670702
GIS	GENERAL MLS INC	7,668	$485K	0.2%	$59.53	+8.2%	COM	370334104
TGT	TARGET CORP	3,271	$484K	0.2%	$121.83	+21.4%	COM	87612E106
GDX	VANECK ETF TRUST	14,213	$482K	0.2%	$31.17	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUN VALUE FD INC	54,700	$472K	0.2%	$8.60	—	COM	670928100
VCIT	VANGUARD SCOTTSDALE FDS	5,660	$452K	0.2%	$80.44	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	10,322	$452K	0.2%	$41.86	—	FTSE EMR MKT ETF	922042858
PWV	INVESCO EXCHANGE TRADED FD T	8,201	$451K	0.2%	$51.88	—	LARGE CAP VALUE	46137V738
DE	DEERE & CO	1,191	$445K	0.2%	$367.84	+3.4%	COM	244199105
VCLT	VANGUARD SCOTTSDALE FDS	5,674	$430K	0.2%	$80.07	—	LG-TERM COR BD	92206C813
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$427K	0.2%	$49.79	—	COM UNIT	16411Q101
BA	BOEING CO	2,337	$425K	0.2%	$213.19	-16.4%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	8,401	$415K	0.2%	$50.16	—	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	12,380	$399K	0.2%	$31.48	—	SHS CREATION UNI	14020V108
UBER	UBER TECHNOLOGIES INC	5,463	$397K	0.2%	$69.50	0.0%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,402	$396K	0.2%	$143.82	+9.3%	COM	742718109
CGGR	CAPITAL GROUP GROWTH ETF	12,009	$395K	0.2%	$32.25	—	SHS CREATION UNI	14020G101
NOW	SERVICENOW INC	500	$393K	0.2%	$146.74	0.0%	COM	81762P102
IJH	ISHARES TR	6,632	$388K	0.2%	$97.58	—	CORE S&P MCP ETF	464287507
MRVL	MARVELL TECHNOLOGY INC	5,531	$387K	0.2%	$68.63	+1.5%	COM	573874104
XLU	SELECT SECTOR SPDR TR	5,422	$369K	0.2%	$65.65	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	2,277	$369K	0.2%	$160.87	0.0%	COM	007903107
GOOG	ALPHABET INC	1,990	$365K	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	3,977	$363K	0.2%	$85.69	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	426	$362K	0.2%	$573.49	+34.9%	COM	22160K105
ONTO	ONTO INNOVATION INC	1,632	$358K	0.2%	$134.52	+53.7%	COM	683344105
VB	VANGUARD INDEX FDS	1,625	$354K	0.1%	$228.59	—	SMALL CP ETF	922908751
PFE	PFIZER INC	12,622	$353K	0.1%	$24.77	0.0%	COM	717081103
SPMD	SPDR SER TR	6,745	$346K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	8,259	$340K	0.1%	$38.17	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	1,320	$339K	0.1%	$264.72	0.0%	COM	79466L302
WHR	WHIRLPOOL CORP	3,275	$335K	0.1%	$97.45	0.0%	COM	963320106
—	ARISTA NETWORKS INC	938	$329K	0.1%	$235.51	—	COM	040413106
SPSM	SPDR SER TR	7,790	$324K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	475	$321K	0.1%	$62.46	0.0%	COM	64110L106
BKR	BAKER HUGHES COMPANY	9,047	$318K	0.1%	$32.48	-2.5%	CL A	05722G100
BOXX	EA SERIES TRUST	2,907	$313K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
DIS	DISNEY WALT CO	3,152	$313K	0.1%	$86.20	+22.4%	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,122	$309K	0.1%	$147.59	—	SBI HEALTHCARE	81369Y209
ZS	ZSCALER INC	1,600	$308K	0.1%	$177.98	0.0%	COM	98980G102
BHP	BHP GROUP LTD	5,356	$306K	0.1%	$57.09	—	SPONSORED ADS	088606108
WDAY	WORKDAY INC	1,367	$306K	0.1%	$270.06	-10.9%	CL A	98138H101
DHR	DANAHER CORPORATION	1,205	$301K	0.1%	$250.27	0.0%	COM	235851102
IVV	ISHARES TR	550	$301K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	17,755	$288K	0.1%	$13.85	—	COM UT LTD PTN	29273V100
EXP	EAGLE MATLS INC	1,317	$286K	0.1%	$174.12	+39.6%	COM	26969P108
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$275K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
APD	AIR PRODS & CHEMS INC	1,051	$271K	0.1%	$259.21	-6.5%	COM	009158106
XLK	SELECT SECTOR SPDR TR	1,192	$270K	0.1%	$196.93	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	4,230	$268K	0.1%	$58.71	0.0%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	3,374	$262K	0.1%	$77.26	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	3,824	$262K	0.1%	$63.13	0.0%	COM	375558103
TKO	TKO GROUP HOLDINGS INC	2,405	$260K	0.1%	$82.21	+22.0%	CL A	87256C101
KLAC	KLA CORP	313	$258K	0.1%	$728.44	0.0%	COM NEW	482480100
QCOM	QUALCOMM INC	1,272	$253K	0.1%	$148.53	+22.8%	COM	747525103
ASB	ASSOCIATED BANC CORP	11,900	$252K	0.1%	$17.09	+15.7%	COM	045487105
EPD	ENTERPRISE PRODS PARTNERS L	8,608	$249K	0.1%	$26.35	—	COM	293792107
CVE	CENOVUS ENERGY INC	12,400	$244K	0.1%	$19.33	0.0%	COM	15135U109
IWD	ISHARES TR	1,332	$232K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
LW	LAMB WESTON HLDGS INC	2,607	$219K	0.1%	$82.13	0.0%	COM	513272104
TFC	TRUIST FINL CORP	5,555	$216K	0.1%	$28.22	+23.8%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	386	$213K	0.1%	$480.76	+18.5%	COM	883556102
SLV	ISHARES SILVER TR	8,000	$213K	0.1%	$26.57	—	ISHARES	46428Q109
FCN	FTI CONSULTING INC	935	$202K	0.1%	$200.98	+6.4%	COM	302941109