Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,175	$17.28M	6.4%	$183.53	+20.9%	COM	037833100
CBOE	CBOE GLOBAL MKTS INC	74,070	$15.17M	5.6%	$194.33	0.0%	COM	12503M108
NVDA	NVIDIA CORPORATION	114,551	$13.91M	5.1%	$96.24	+22.7%	COM	67066G104
MSFT	MICROSOFT CORP	27,895	$12M	4.4%	$360.86	+17.2%	COM	594918104
AMZN	AMAZON COM INC	51,619	$9.618M	3.5%	$144.36	+26.4%	COM	023135106
GOOGL	ALPHABET INC	51,749	$8.583M	3.2%	$136.16	+22.5%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	60,827	$7.243M	2.7%	$105.39	—	ADR	670100205
HD	HOME DEPOT INC	14,948	$6.057M	2.2%	$303.30	+16.3%	COM	437076102
AMAT	APPLIED MATLS INC	28,461	$5.75M	2.1%	$148.32	+36.4%	COM	038222105
V	VISA INC	19,615	$5.393M	2.0%	$243.39	+10.0%	COM CL A	92826C839
LLY	ELI LILLY &CO	5,773	$5.115M	1.9%	$607.81	+46.5%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	57,056	$4.592M	1.7%	$51.83	+32.2%	COM	14448C104
OKE	ONEOK INC NEW	45,011	$4.102M	1.5%	$61.95	+31.6%	COM	682680103
CME	CME GROUP INC	17,787	$3.925M	1.4%	$194.73	+0.9%	COM	12572Q105
SNX	TD SYNNEX CORPORATION	32,467	$3.899M	1.4%	$97.64	+16.1%	COM	87162W100
ORCL	ORACLE CORP	20,428	$3.481M	1.3%	$107.26	+33.4%	COM	68389X105
RTX	RTX CORPORATION	28,576	$3.462M	1.3%	$77.23	+43.8%	COM	75513E101
QQQ	INVESCO QQQ TR	6,756	$3.297M	1.2%	$412.10	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	22,206	$3.27M	1.2%	$137.82	+1.6%	COM	166764100
XOM	EXXON MOBIL CORP	27,859	$3.266M	1.2%	$97.59	+12.7%	COM	30231G102
DOV	DOVER CORP	16,931	$3.246M	1.2%	$136.69	+31.2%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	6,917	$3.217M	1.2%	$439.25	+9.4%	COM	92532F100
IWM	ISHARES TR	14,535	$3.211M	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON &JOHNSON	19,787	$3.207M	1.2%	$143.47	+6.4%	COM	478160104
KMI	KINDER MORGAN INC DEL	139,752	$3.087M	1.1%	$15.34	+29.5%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	5,370	$3.081M	1.1%	$475.33	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	5,206	$3.044M	1.1%	$510.69	+7.4%	COM	91324P102
IJR	ISHARES TR	22,325	$2.611M	1.0%	$113.54	—	CORE S&P SCP ETF	464287804
—	SUPER MICRO COMPUTER INC	6,199	$2.581M	0.9%	$893.51	—	COM	86800U104
—	BLACKROCK INC	2,694	$2.558M	0.9%	$810.71	—	COM	09247X101
FTXL	FIRST TR EXCHANGE-TRADED FD	26,942	$2.513M	0.9%	$81.53	—	NASDQ SEMCNDTR	33738R811
LMT	LOCKHEED MARTIN CORP	4,100	$2.397M	0.9%	$430.38	+20.0%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	14,276	$2.293M	0.8%	$110.43	+37.4%	COM	45866F104
PAYX	PAYCHEX INC	16,781	$2.252M	0.8%	$111.08	+9.7%	COM	704326107
JPM	JPMORGAN CHASE &CO.	10,610	$2.237M	0.8%	$149.12	+37.4%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	6,529	$2.232M	0.8%	$136.51	+23.3%	COM	697435105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	76,927	$2.222M	0.8%	$27.03	—	HEDGED EQUITY	82889N764
ABBV	ABBVIE INC	10,840	$2.141M	0.8%	$135.72	+31.7%	COM	00287Y109
IYW	ISHARES TR	13,829	$2.097M	0.8%	$130.43	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	15,680	$2.096M	0.8%	$120.05	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	19,667	$2.043M	0.8%	$90.27	—	U.S. FINLS ETF	464287788
IGM	ISHARES TR	21,141	$2.028M	0.7%	$124.48	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	11,605	$2.002M	0.7%	$153.03	+3.3%	COM	11135F101
SOXX	ISHARES TR	8,629	$1.99M	0.7%	$297.47	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	16,671	$1.922M	0.7%	$85.08	+24.5%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	7,928	$1.844M	0.7%	$175.15	+20.4%	COM	03027X100
BAC	BANK AMERICA CORP	45,769	$1.816M	0.7%	$34.48	+12.4%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	23,644	$1.791M	0.7%	$65.02	—	INDLS PROD DUR	33734X150
SPYM	SPDR SER TR	25,854	$1.745M	0.6%	$55.90	—	PORTFOLIO S&P500	78464A854
BX	BLACKSTONE INC	9,319	$1.427M	0.5%	$103.91	+28.6%	COM	09260D107
ADBE	ADOBE INC	2,705	$1.401M	0.5%	$575.07	-4.6%	COM	00724F101
KO	COCA COLA CO	19,183	$1.378M	0.5%	$53.98	+21.6%	COM	191216100
VOO	VANGUARD INDEX FDS	2,517	$1.328M	0.5%	$465.63	—	S&P 500 ETF SHS	922908363
FHN	FIRST HORIZON CORPORATION	81,020	$1.258M	0.5%	$11.80	+28.8%	COM	320517105
VIG	VANGUARD SPECIALIZED FUNDS	6,349	$1.257M	0.5%	$171.84	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	11,889	$1.233M	0.5%	$96.44	+7.8%	COM	595112103
VTV	VANGUARD INDEX FDS	6,704	$1.17M	0.4%	$164.64	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	2,258	$1.118M	0.4%	$365.02	+30.2%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	8,598	$1.102M	0.4%	$112.92	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	3,377	$1.088M	0.4%	$255.10	+22.8%	COM	031162100
IVZ	INVESCO LTD	61,400	$1.078M	0.4%	$13.06	+18.3%	SHS	G491BT108
VZ	VERIZON COMMUNICATIONS INC	22,932	$1.03M	0.4%	$32.69	+17.4%	COM	92343V104
BRO	BROWN &BROWN INC	9,739	$1.009M	0.4%	$70.55	+39.8%	COM	115236101
FDN	FIRST TR EXCHANGE-TRADED FD	4,719	$1M	0.4%	$186.55	—	DJ INTERNT IDX	33733E302
—	NUVEEN MUN VALUE FD INC	105,700	$953K	0.4%	$8.80	—	COM	670928100
META	META PLATFORMS INC	1,652	$946K	0.3%	$408.83	+25.3%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,935	$884K	0.3%	$158.69	—	S&P500 EQL WGT	46137V357
MRK	MERCK &CO INC	7,542	$856K	0.3%	$96.81	+16.7%	COM	58933Y105
CSCO	CISCO SYS INC	16,091	$856K	0.3%	$47.98	-2.5%	COM	17275R102
FXD	FIRST TR EXCHANGE TRADED FD	13,342	$844K	0.3%	$58.98	—	CONSUMR DISCRE	33734X101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	16,156	$832K	0.3%	$51.48	—	MBS ETF	82889N525
MCD	MCDONALDS CORP	2,691	$819K	0.3%	$259.58	+2.7%	COM	580135101
ONEQ	FIDELITY COMWLTH TR	11,297	$809K	0.3%	$64.40	—	NASDAQ COMPSIT	315912808
JXN	JACKSON FINANCIAL INC	8,770	$800K	0.3%	$59.71	+33.1%	COM CL A	46817M107
VUG	VANGUARD INDEX FDS	1,996	$766K	0.3%	$331.92	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	6,815	$728K	0.3%	$101.54	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	3,224	$713K	0.3%	$150.37	+25.7%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	4,333	$711K	0.3%	$156.63	-3.0%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	34,694	$707K	0.3%	$16.26	—	UNIT	85207H104
AFL	AFLAC INC	6,313	$706K	0.3%	$76.99	+28.3%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,229	$700K	0.3%	$507.38	—	UTSER1 S&PDCRP	78467Y107
PWB	INVESCO EXCHANGE TRADED FD T	7,047	$695K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
GNRC	GENERAC HLDGS INC	4,311	$685K	0.3%	$110.79	+33.9%	COM	368736104
DIS	DISNEY WALT CO	6,939	$668K	0.2%	$88.59	+2.2%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	2,366	$664K	0.2%	$263.47	+7.8%	CL A	22788C105
WHR	WHIRLPOOL CORP	6,059	$648K	0.2%	$98.86	+1.7%	COM	963320106
WFC	WELLS FARGO CO NEW	11,247	$635K	0.2%	$54.85	0.0%	COM	949746101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,210	$614K	0.2%	$175.47	—	SHS	337345102
SHEL	SHELL PLC	9,307	$614K	0.2%	$66.34	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	12,815	$613K	0.2%	$43.02	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	14,462	$576K	0.2%	$31.32	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	3,297	$571K	0.2%	$149.36	+10.0%	COM	742718109
DE	DEERE &CO	1,351	$564K	0.2%	$368.01	+0.3%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	10,596	$560K	0.2%	$50.71	—	VAN FTSE DEV MKT	921943858
MRVL	MARVELL TECHNOLOGY INC	7,631	$550K	0.2%	$68.66	+0.1%	COM	573874104
CGGR	CAPITAL GROUP GROWTH ETF	15,583	$542K	0.2%	$32.84	—	SHS CREATION UNI	14020G101
OC	OWENS CORNING NEW	3,065	$541K	0.2%	$168.42	0.0%	COM	690742101
COP	CONOCOPHILLIPS	5,012	$528K	0.2%	$109.73	-4.2%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	6,995	$526K	0.2%	$69.70	+1.0%	COM	90353T100
TGT	TARGET CORP	3,326	$518K	0.2%	$122.15	+15.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$512K	0.2%	$375.19	+17.9%	CL B NEW	084670702
C	CITIGROUP INC	8,000	$501K	0.2%	$59.04	+0.6%	COM NEW	172967424
VCLT	VANGUARD SCOTTSDALE FDS	6,074	$493K	0.2%	$80.14	—	LG-TERM COR BD	92206C813
PWV	INVESCO EXCHANGE TRADED FD T	8,340	$486K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
VCIT	VANGUARD SCOTTSDALE FDS	5,759	$482K	0.2%	$80.50	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	543	$481K	0.2%	$635.63	+35.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	5,953	$481K	0.2%	$67.00	—	SBI INT-UTILS	81369Y886
CGUS	CAPITAL GROUP CORE EQUITY ET	14,027	$481K	0.2%	$31.81	—	SHS CREATION UNI	14020V108
VB	VANGUARD INDEX FDS	1,937	$459K	0.2%	$229.98	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	500	$447K	0.2%	$146.74	+12.0%	COM	81762P102
APD	AIR PRODS &CHEMS INC	1,501	$447K	0.2%	$260.39	+1.1%	COM	009158106
MMM	3M CO	3,205	$438K	0.2%	$119.14	0.0%	COM	88579Y101
PFE	PFIZER INC	14,931	$432K	0.2%	$25.07	+6.5%	COM	717081103
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$424K	0.2%	$49.79	—	COM UNIT	16411Q101
CRM	SALESFORCE INC	1,529	$419K	0.2%	$263.23	-3.6%	COM	79466L302
IJH	ISHARES TR	6,632	$413K	0.2%	$97.58	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	2,672	$412K	0.2%	$148.92	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	1,415	$393K	0.1%	$252.07	+4.1%	COM	235851102
GOOG	ALPHABET INC	2,350	$393K	0.1%	$139.82	+20.3%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	6,945	$380K	0.1%	$48.89	—	PORTFOLIO S&P400	78464A847
EXP	EAGLE MATLS INC	1,317	$379K	0.1%	$174.12	+42.7%	COM	26969P108
GILD	GILEAD SCIENCES INC	4,458	$374K	0.1%	$64.55	+13.2%	COM	375558103
IVV	ISHARES TR	608	$351K	0.1%	$530.60	—	CORE S&P500 ETF	464287200
—	ARISTA NETWORKS INC	897	$344K	0.1%	$235.51	—	COM	040413106
ZS	ZSCALER INC	2,000	$342K	0.1%	$178.91	+2.1%	COM	98980G102
WDAY	WORKDAY INC	1,367	$334K	0.1%	$270.06	-12.5%	CL A	98138H101
NFLX	NETFLIX INC	465	$330K	0.1%	$62.46	+7.1%	COM	64110L106
BKR	BAKER HUGHES COMPANY	9,101	$329K	0.1%	$32.48	+5.1%	CL A	05722G100
BHP	BHP GROUP LTD	5,271	$327K	0.1%	$57.09	—	SPONSORED ADS	088606108
SPSM	SPDR SER TR	7,165	$326K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	7,189	$326K	0.1%	$38.17	—	FINANCIAL	81369Y605
BA	BOEING CO	2,141	$325K	0.1%	$213.19	-19.6%	COM	097023105
QCOM	QUALCOMM INC	1,902	$323K	0.1%	$156.03	+9.7%	COM	747525103
T	AT&T INC	14,439	$318K	0.1%	$18.78	0.0%	COM	00206R102
ET	ENERGY TRANSFER L P	19,697	$316K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$312K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
BOXX	EA SERIES TRUST	2,857	$311K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
ONTO	ONTO INNOVATION INC	1,496	$311K	0.1%	$134.52	+50.0%	COM	683344105
FANG	DIAMONDBACK ENERGY INC	1,756	$303K	0.1%	$158.99	+16.4%	COM	25278X109
TKO	TKO GROUP HOLDINGS INC	2,405	$298K	0.1%	$82.21	+37.4%	CL A	87256C101
SCHD	SCHWAB STRATEGIC TR	3,492	$295K	0.1%	$77.51	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	1,288	$291K	0.1%	$199.08	—	TECHNOLOGY	81369Y803
MNST	MONSTER BEVERAGE CORP NEW	5,363	$280K	0.1%	$53.62	-7.6%	COM	61174X109
EPD	ENTERPRISE PRODS PARTNERS L	8,912	$259K	0.1%	$26.44	—	COM	293792107
VRT	VERTIV HOLDINGS CO	2,595	$258K	0.1%	$82.73	0.0%	COM CL A	92537N108
IWD	ISHARES TR	1,332	$253K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	313	$243K	0.1%	$728.44	+6.4%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	391	$242K	0.1%	$482.14	+22.2%	COM	883556102
PEP	PEPSICO INC	1,414	$241K	0.1%	$162.90	0.0%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	4,744	$239K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,198	$226K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
CVE	CENOVUS ENERGY INC	13,400	$224K	0.1%	$19.22	-6.8%	COM	15135U109
—	FIRST TR INTER DURATN PFD &	11,291	$221K	0.1%	$19.53	—	COM	33718W103
LULU	LULULEMON ATHLETICA INC	800	$217K	0.1%	$265.38	0.0%	COM	550021109
FCN	FTI CONSULTING INC	935	$213K	0.1%	$200.98	+10.6%	COM	302941109
TFC	TRUIST FINL CORP	4,940	$211K	0.1%	$28.22	+40.3%	COM	89832Q109
IWF	ISHARES TR	561	$211K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	1,847	$209K	0.1%	$112.97	—	IBOXX INV CP ETF	464287242
NDAQ	NASDAQ INC	2,782	$203K	0.1%	$67.05	0.0%	COM	631103108
—	NUVEEN AMT FREE QLTY MUN INC	14,913	$179K	0.1%	$11.97	—	COM	670657105