Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,726	$17.96M	7.1%	$183.53	+27.8%	COM	037833100
NVDA	NVIDIA CORPORATION	114,239	$15.34M	6.1%	$96.24	+43.2%	COM	67066G104
AMZN	AMAZON COM INC	53,444	$11.72M	4.6%	$146.42	+39.7%	COM	023135106
MSFT	MICROSOFT CORP	26,655	$11.24M	4.5%	$360.86	+17.0%	COM	594918104
GOOGL	ALPHABET INC	51,172	$9.687M	3.8%	$136.16	+27.9%	CAP STK CL A	02079K305
V	VISA INC	19,743	$6.24M	2.5%	$243.39	+22.6%	COM CL A	92826C839
HD	HOME DEPOT INC	14,017	$5.453M	2.2%	$303.30	+31.0%	COM	437076102
NVO	NOVO-NORDISK A S	61,777	$5.314M	2.1%	$105.09	—	ADR	670100205
LLY	ELI LILLY & CO	6,806	$5.254M	2.1%	$640.19	+28.3%	COM	532457108
OKE	ONEOK INC NEW	45,410	$4.559M	1.8%	$61.95	+56.3%	COM	682680103
AMAT	APPLIED MATLS INC	26,389	$4.292M	1.7%	$148.32	+20.8%	COM	038222105
CME	CME GROUP INC	17,787	$4.131M	1.6%	$194.73	+12.8%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	57,657	$3.936M	1.6%	$52.06	+42.9%	COM	14448C104
KMI	KINDER MORGAN INC DEL	138,809	$3.803M	1.5%	$15.34	+62.2%	COM	49456B101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	126,719	$3.736M	1.5%	$27.99	—	HEDGED EQUITY	82889N764
ORCL	ORACLE CORP	21,583	$3.597M	1.4%	$110.93	+58.5%	COM	68389X105
SNX	TD SYNNEX CORPORATION	29,618	$3.474M	1.4%	$97.64	+20.6%	COM	87162W100
QQQ	INVESCO QQQ TR	6,561	$3.354M	1.3%	$412.10	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	28,477	$3.295M	1.3%	$77.23	+53.1%	COM	75513E101
IWM	ISHARES TR	14,535	$3.212M	1.3%	$210.47	—	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	16,931	$3.176M	1.3%	$136.69	+41.2%	COM	260003108
SPY	SPDR S&P 500 ETF TR	5,152	$3.02M	1.2%	$475.33	—	TR UNIT	78462F103
—	BLACKROCK INC	2,694	$2.762M	1.1%	$810.71	—	COM	09247X101
CVX	CHEVRON CORP NEW	18,258	$2.645M	1.0%	$137.82	+5.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	5,096	$2.578M	1.0%	$510.69	+8.3%	COM	91324P102
OC	OWENS CORNING NEW	15,090	$2.57M	1.0%	$183.11	+2.0%	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	6,275	$2.527M	1.0%	$439.25	+5.5%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	13,799	$2.511M	1.0%	$164.12	+15.1%	COM	697435105
IJR	ISHARES TR	21,669	$2.497M	1.0%	$113.54	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	10,054	$2.41M	1.0%	$149.12	+52.9%	COM	46625H100
PAYX	PAYCHEX INC	16,932	$2.374M	0.9%	$111.08	+23.6%	COM	704326107
AVGO	BROADCOM INC	10,017	$2.322M	0.9%	$153.03	+19.5%	COM	11135F101
FXO	FIRST TR EXCHANGE TRADED FD	41,954	$2.271M	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	15,060	$2.178M	0.9%	$143.47	+4.3%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	13,976	$2.083M	0.8%	$110.43	+41.5%	COM	45866F104
XOM	EXXON MOBIL CORP	18,633	$2.004M	0.8%	$97.59	+15.1%	COM	30231G102
FHN	FIRST HORIZON CORPORATION	94,459	$1.902M	0.8%	$12.70	+43.0%	COM	320517105
ABBV	ABBVIE INC	10,465	$1.86M	0.7%	$135.72	+30.7%	COM	00287Y109
GNRC	GENERAC HLDGS INC	11,225	$1.74M	0.7%	$148.94	+16.0%	COM	368736104
FXR	FIRST TR EXCHANGE TRADED FD	23,252	$1.739M	0.7%	$65.02	—	INDLS PROD DUR	33734X150
SPYM	SPDR SER TR	25,054	$1.727M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	15,763	$1.698M	0.7%	$85.08	+27.9%	COM NEW	26441C204
IYF	ISHARES TR	13,991	$1.547M	0.6%	$90.27	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	9,683	$1.545M	0.6%	$130.43	—	U.S. TECH ETF	464287721
MTBA	SIMPLIFY EXCHANGE TRADED FUN	30,650	$1.523M	0.6%	$50.63	—	MBS ETF	82889N525
IYJ	ISHARES TR	11,103	$1.482M	0.6%	$120.05	—	US INDUSTRIALS	464287754
IGM	ISHARES TR	14,237	$1.453M	0.6%	$124.48	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	14,250	$1.427M	0.6%	$100.12	—	EXPANDED TECH	464287515
AMT	AMERICAN TOWER CORP NEW	7,688	$1.41M	0.6%	$175.15	+13.2%	COM	03027X100
VOO	VANGUARD INDEX FDS	2,589	$1.395M	0.6%	$467.67	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	8,008	$1.381M	0.5%	$103.91	+62.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	2,394	$1.371M	0.5%	$375.23	+45.2%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	6,454	$1.264M	0.5%	$172.23	—	DIV APP ETF	921908844
IVZ	INVESCO LTD	71,400	$1.248M	0.5%	$13.60	+24.6%	SHS	G491BT108
IJH	ISHARES TR	19,032	$1.186M	0.5%	$74.60	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	4,704	$1.144M	0.5%	$186.55	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	18,315	$1.14M	0.5%	$53.98	+16.9%	COM	191216100
VTV	VANGUARD INDEX FDS	6,716	$1.137M	0.5%	$164.64	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	16,870	$1.018M	0.4%	$70.70	+1.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	11,967	$1.007M	0.4%	$96.44	+5.0%	COM	595112103
BRO	BROWN & BROWN INC	9,739	$994K	0.4%	$70.55	+50.3%	COM	115236101
CSCO	CISCO SYS INC	16,497	$977K	0.4%	$48.16	+15.0%	COM	17275R102
—	NUVEEN MUN VALUE FD INC	112,500	$966K	0.4%	$8.79	—	COM	670928100
VYM	VANGUARD WHITEHALL FDS	7,563	$965K	0.4%	$112.92	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	2,723	$932K	0.4%	$272.52	+22.0%	CL A	22788C105
JXN	JACKSON FINANCIAL INC	10,262	$894K	0.4%	$64.66	+45.0%	COM CL A	46817M107
AMGN	AMGEN INC	3,377	$880K	0.3%	$255.10	+12.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	21,881	$875K	0.3%	$32.69	+20.5%	COM	92343V104
T	AT&T INC	38,269	$871K	0.3%	$20.48	+5.0%	COM	00206R102
META	META PLATFORMS INC	1,482	$868K	0.3%	$408.83	+43.0%	CL A	30303M102
ONEQ	FIDELITY COMWLTH TR	11,297	$859K	0.3%	$64.40	—	NASDAQ COMPSIT	315912808
FXD	FIRST TR EXCHANGE TRADED FD	13,225	$855K	0.3%	$58.98	—	CONSUMR DISCRE	33734X101
RSP	INVESCO EXCHANGE TRADED FD T	4,752	$833K	0.3%	$158.69	—	S&P500 EQL WGT	46137V357
MRVL	MARVELL TECHNOLOGY INC	7,531	$832K	0.3%	$68.66	+34.7%	COM	573874104
ADBE	ADOBE INC	1,858	$826K	0.3%	$575.07	-13.9%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	17,074	$816K	0.3%	$49.61	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,915	$786K	0.3%	$331.92	—	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	38,761	$781K	0.3%	$16.67	—	UNIT	85207H104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$780K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	16,334	$718K	0.3%	$34.48	+24.2%	COM	060505104
WHR	WHIRLPOOL CORP	6,259	$717K	0.3%	$99.22	+11.2%	COM	963320106
LMT	LOCKHEED MARTIN CORP	1,465	$712K	0.3%	$430.38	+22.5%	COM	539830109
PWB	INVESCO EXCHANGE TRADED FD T	6,987	$711K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
MCD	MCDONALDS CORP	2,331	$676K	0.3%	$259.58	+11.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,054	$671K	0.3%	$150.37	+43.8%	COM	459200101
BA	BOEING CO	3,758	$665K	0.3%	$188.98	-17.0%	COM	097023105
AFL	AFLAC INC	6,313	$653K	0.3%	$76.99	+38.2%	COM	001055102
QTEC	FIRST TR NASDAQ 100 TECH IND	3,193	$601K	0.2%	$175.47	—	SHS	337345102
SHEL	SHELL PLC	9,307	$583K	0.2%	$66.34	—	SPON ADS	780259305
C	CITIGROUP INC	8,192	$577K	0.2%	$59.19	+10.5%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	7,057	$566K	0.2%	$80.46	—	INT-TERM CORP	92206C870
DE	DEERE & CO	1,330	$564K	0.2%	$368.01	+12.5%	COM	244199105
CGGR	CAPITAL GROUP GROWTH ETF	15,039	$559K	0.2%	$32.84	—	SHS CREATION UNI	14020G101
UPS	UNITED PARCEL SERVICE INC	4,268	$538K	0.2%	$122.34	0.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	4,413	$533K	0.2%	$156.40	-8.0%	COM	007903107
NOW	SERVICENOW INC	500	$530K	0.2%	$146.74	+38.1%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	6,969	$528K	0.2%	$68.27	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	1,535	$513K	0.2%	$263.23	+20.3%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$504K	0.2%	$375.19	+23.1%	CL B NEW	084670702
GDX	VANECK ETF TRUST	14,214	$482K	0.2%	$31.32	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	4,826	$480K	0.2%	$96.81	+2.0%	COM	58933Y105
VB	VANGUARD INDEX FDS	1,994	$479K	0.2%	$230.27	—	SMALL CP ETF	922908751
—	ARISTA NETWORKS INC	4,328	$478K	0.2%	$136.43	—	COM	040413106
CGUS	CAPITAL GROUP CORE EQUITY ET	13,477	$471K	0.2%	$31.81	—	SHS CREATION UNI	14020V108
PWV	INVESCO EXCHANGE TRADED FD T	8,256	$470K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$462K	0.2%	$49.79	—	COM UNIT	16411Q101
VCLT	VANGUARD SCOTTSDALE FDS	6,074	$454K	0.2%	$80.14	—	LG-TERM COR BD	92206C813
PFE	PFIZER INC	16,973	$450K	0.2%	$25.07	+0.2%	COM	717081103
MMM	3M CO	3,405	$440K	0.2%	$119.69	+7.3%	COM	88579Y101
TGT	TARGET CORP	3,231	$437K	0.2%	$122.15	+11.9%	COM	87612E106
SNPS	SYNOPSYS INC	865	$420K	0.2%	$522.72	0.0%	COM	871607107
NFLX	NETFLIX INC	465	$414K	0.2%	$62.46	+31.8%	COM	64110L106
SPSM	SPDR SER TR	8,865	$398K	0.2%	$42.71	—	PORTFOLIO S&P600	78468R853
ZS	ZSCALER INC	2,200	$397K	0.2%	$180.24	+7.4%	COM	98980G102
COST	COSTCO WHSL CORP NEW	433	$397K	0.2%	$635.63	+45.2%	COM	22160K105
WDAY	WORKDAY INC	1,519	$392K	0.2%	$268.60	-4.9%	CL A	98138H101
ET	ENERGY TRANSFER L P	19,676	$385K	0.2%	$14.07	—	COM UT LTD PTN	29273V100
SPMD	SPDR SER TR	7,005	$383K	0.2%	$48.89	—	PORTFOLIO S&P400	78464A847
BKR	BAKER HUGHES COMPANY	9,191	$377K	0.1%	$32.48	+21.3%	CL A	05722G100
QCOM	QUALCOMM INC	2,431	$373K	0.1%	$156.79	+1.7%	COM	747525103
DHR	DANAHER CORPORATION	1,594	$366K	0.1%	$251.16	-2.9%	COM	235851102
GILD	GILEAD SCIENCES INC	3,889	$359K	0.1%	$64.55	+34.8%	COM	375558103
VRT	VERTIV HOLDINGS CO	3,145	$357K	0.1%	$89.00	+33.2%	COM CL A	92537N108
GOOG	ALPHABET INC	1,870	$356K	0.1%	$139.82	+25.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,102	$352K	0.1%	$149.36	+11.0%	COM	742718109
—	NUVEEN AMT FREE QLTY MUN INC	31,213	$352K	0.1%	$11.61	—	COM	670657105
APD	AIR PRODS & CHEMS INC	1,209	$351K	0.1%	$260.39	+16.7%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	6,982	$342K	0.1%	$49.89	—	TOTAL INT BD ETF	92203J407
TKO	TKO GROUP HOLDINGS INC	2,405	$342K	0.1%	$82.21	+56.9%	CL A	87256C101
ASB	ASSOCIATED BANC CORP	14,000	$335K	0.1%	$23.47	0.0%	COM	045487105
INTC	INTEL CORP	16,162	$324K	0.1%	$22.54	0.0%	COM	458140100
BOXX	EA SERIES TRUST	2,857	$315K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
XLK	SELECT SECTOR SPDR TR	1,355	$315K	0.1%	$200.73	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	3,127	$310K	0.1%	$109.73	-6.8%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,039	$310K	0.1%	$43.02	—	FTSE EMR MKT ETF	922042858
LULU	LULULEMON ATHLETICA INC	800	$306K	0.1%	$265.38	+23.0%	COM	550021109
IVV	ISHARES TR	511	$301K	0.1%	$530.60	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$299K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
XLF	SELECT SECTOR SPDR TR	5,998	$290K	0.1%	$38.17	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	2,112	$278K	0.1%	$131.77	—	INDL	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	8,874	$278K	0.1%	$26.44	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	10,122	$277K	0.1%	$44.63	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,075	$273K	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
BHP	BHP GROUP LTD	5,273	$257K	0.1%	$57.09	—	SPONSORED ADS	088606108
IWD	ISHARES TR	1,332	$247K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	4,379	$236K	0.1%	$54.04	0.0%	COM	25746U109
NTRS	NORTHERN TR CORP	2,300	$236K	0.1%	$99.01	0.0%	COM	665859104
PZA	INVESCO EXCH TRADED FD TR II	9,300	$220K	0.1%	$23.61	—	NATL AMT MUNI	46138E537
WMT	WALMART INC	2,428	$219K	0.1%	$85.80	0.0%	COM	931142103
LYTS	LSI INDS INC OHIO	11,000	$214K	0.1%	$18.55	0.0%	COM	50216C108
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,195	$213K	0.1%	$29.66	—	HEALTH CARE ETF	82889N772
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,038	$213K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
BND	VANGUARD BD INDEX FDS	2,941	$212K	0.1%	$71.92	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	396	$206K	0.1%	$482.97	+13.4%	COM	883556102
CVE	CENOVUS ENERGY INC	13,400	$203K	0.1%	$19.22	-18.5%	COM	15135U109
IWF	ISHARES TR	502	$202K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	1,460	$201K	0.1%	$148.92	—	SBI HEALTHCARE	81369Y209
—	FIRST TR INTER DURATN PFD &	10,917	$197K	0.1%	$19.53	—	COM	33718W103