Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,832	$15.73M	6.6%	$183.53	+25.7%	COM	037833100
NVDA	NVIDIA CORPORATION	112,318	$12.17M	5.1%	$96.24	+31.7%	COM	67066G104
AMZN	AMAZON COM INC	52,847	$10.05M	4.2%	$146.42	+48.2%	COM	023135106
MSFT	MICROSOFT CORP	26,495	$9.946M	4.2%	$360.86	+12.3%	COM	594918104
GOOGL	ALPHABET INC	49,848	$7.709M	3.2%	$136.16	+32.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	9,060	$7.482M	3.1%	$686.59	+20.4%	COM	532457108
V	VISA INC	19,743	$6.919M	2.9%	$243.39	+38.2%	COM CL A	92826C839
HD	HOME DEPOT INC	14,370	$5.266M	2.2%	$305.20	+24.7%	COM	437076102
CME	CME GROUP INC	16,741	$4.441M	1.9%	$194.73	+24.5%	COM	12572Q105
OKE	ONEOK INC NEW	43,231	$4.289M	1.8%	$61.95	+53.3%	COM	682680103
UBER	UBER TECHNOLOGIES INC	57,010	$4.154M	1.7%	$71.65	+0.6%	COM	90353T100
HEQT	SIMPLIFY EXCHANGE TRADED FUN	135,004	$3.858M	1.6%	$28.03	—	HEDGED EQUITY	82889N764
KMI	KINDER MORGAN INC DEL	132,061	$3.768M	1.6%	$15.34	+74.1%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	59,029	$3.742M	1.6%	$52.38	+25.6%	COM	14448C104
RTX	RTX CORPORATION	27,457	$3.637M	1.5%	$77.23	+61.5%	COM	75513E101
ORCL	ORACLE CORP	22,077	$3.087M	1.3%	$112.06	+44.2%	COM	68389X105
DOV	DOVER CORP	17,351	$3.048M	1.3%	$137.99	+37.9%	COM	260003108
SNX	TD SYNNEX CORPORATION	29,039	$3.019M	1.3%	$97.64	+34.9%	COM	87162W100
SPY	SPDR S&P 500 ETF TR	5,388	$3.014M	1.3%	$479.02	—	TR UNIT	78462F103
IWM	ISHARES TR	14,528	$2.898M	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	6,153	$2.885M	1.2%	$412.10	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	16,933	$2.612M	1.1%	$111.08	+28.9%	COM	704326107
BLK	BLACKROCK INC	2,694	$2.55M	1.1%	$961.85	0.0%	COM	09290D101
CVX	CHEVRON CORP NEW	14,798	$2.476M	1.0%	$137.82	+9.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	10,040	$2.463M	1.0%	$149.12	+68.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	14,264	$2.434M	1.0%	$164.80	+12.2%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	13,976	$2.411M	1.0%	$110.43	+46.8%	COM	45866F104
FXO	FIRST TR EXCHANGE TRADED FD	41,954	$2.224M	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
OC	OWENS CORNING NEW	15,416	$2.202M	0.9%	$182.73	-9.5%	COM	690742101
IJR	ISHARES TR	20,172	$2.109M	0.9%	$113.54	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	10,067	$2.109M	0.9%	$135.72	+39.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	16,356	$1.995M	0.8%	$86.00	+28.5%	COM NEW	26441C204
FHN	FIRST HORIZON CORPORATION	100,296	$1.948M	0.8%	$13.13	+52.6%	COM	320517105
SNPS	SYNOPSYS INC	3,945	$1.692M	0.7%	$493.89	-1.6%	COM	871607107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,650	$1.687M	0.7%	$50.59	—	MBS ETF	82889N525
AVGO	BROADCOM INC	9,982	$1.671M	0.7%	$153.03	+37.1%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	7,628	$1.66M	0.7%	$175.15	+8.2%	COM	03027X100
ZTS	ZOETIS INC	10,056	$1.656M	0.7%	$164.52	0.0%	CL A	98978V103
IJH	ISHARES TR	28,078	$1.638M	0.7%	$69.37	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	9,854	$1.634M	0.7%	$143.47	+6.3%	COM	478160104
FXR	FIRST TR EXCHANGE TRADED FD	23,252	$1.619M	0.7%	$65.02	—	INDLS PROD DUR	33734X150
XOM	EXXON MOBIL CORP	13,611	$1.619M	0.7%	$97.59	+9.9%	COM	30231G102
SPYM	SPDR SER TR	24,599	$1.618M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
GNRC	GENERAC HLDGS INC	11,625	$1.472M	0.6%	$148.75	-3.6%	COM	368736104
META	META PLATFORMS INC	2,547	$1.468M	0.6%	$506.85	+26.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,682	$1.465M	0.6%	$398.37	+48.3%	COM	38141G104
IYF	ISHARES TR	12,919	$1.458M	0.6%	$90.27	—	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	8,311	$1.436M	0.6%	$166.20	—	VALUE ETF	922908744
IYJ	ISHARES TR	10,779	$1.403M	0.6%	$120.05	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	9,928	$1.394M	0.6%	$130.68	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	9,611	$1.343M	0.6%	$112.96	+40.0%	COM	09260D107
IGM	ISHARES TR	14,474	$1.312M	0.6%	$123.93	—	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	2,549	$1.31M	0.5%	$467.67	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	14,664	$1.305M	0.5%	$99.81	—	EXPANDED TECH	464287515
UPS	UNITED PARCEL SERVICE INC	11,499	$1.265M	0.5%	$116.25	-3.1%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	6,354	$1.233M	0.5%	$172.23	—	DIV APP ETF	921908844
BRO	BROWN & BROWN INC	9,739	$1.212M	0.5%	$70.55	+57.5%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	23,068	$1.173M	0.5%	$49.93	—	VAN FTSE DEV MKT	921943858
IVZ	INVESCO LTD	72,410	$1.098M	0.5%	$13.64	+20.4%	SHS	G491BT108
T	AT&T INC	38,494	$1.089M	0.5%	$20.48	+18.9%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	3,080	$1.086M	0.5%	$285.10	+33.7%	CL A	22788C105
FDN	FIRST TR EXCHANGE-TRADED FD	4,704	$1.045M	0.4%	$186.55	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	3,327	$1.037M	0.4%	$255.10	+12.6%	COM	031162100
MU	MICRON TECHNOLOGY INC	11,917	$1.035M	0.4%	$96.44	-0.7%	COM	595112103
NVO	NOVO-NORDISK A S	14,080	$978K	0.4%	$105.09	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	7,564	$975K	0.4%	$112.92	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	21,423	$972K	0.4%	$32.69	+21.1%	COM	92343V104
CSCO	CISCO SYS INC	15,296	$944K	0.4%	$48.16	+24.8%	COM	17275R102
PHYS	SPROTT PHYSICAL GOLD TR	38,761	$933K	0.4%	$16.67	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	6,034	$876K	0.4%	$148.32	+12.4%	COM	038222105
JXN	JACKSON FINANCIAL INC	10,207	$855K	0.4%	$64.66	+32.8%	COM CL A	46817M107
—	NUVEEN MUN VALUE FD INC	95,500	$838K	0.4%	$8.79	—	COM	670928100
BAC	BANK AMERICA CORP	19,929	$832K	0.3%	$36.13	+20.7%	COM	060505104
C	CITIGROUP INC	11,412	$810K	0.3%	$63.52	+17.3%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	2,170	$805K	0.3%	$336.49	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	4,642	$804K	0.3%	$158.69	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	1,009	$803K	0.3%	$169.95	+13.4%	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	6,350	$793K	0.3%	$145.49	0.0%	COM	12008R107
EUFN	ISHARES TR	27,440	$782K	0.3%	$28.49	—	MSCI EURO FL ETF	464289180
FXU	FIRST TR EXCHANGE TRADED FD	18,563	$761K	0.3%	$41.01	—	UTILITIES ALPH	33734X184
IBM	INTERNATIONAL BUSINESS MACHS	3,054	$759K	0.3%	$150.37	+59.2%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$730K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	2,331	$728K	0.3%	$259.58	+12.8%	COM	580135101
AFL	AFLAC INC	6,313	$702K	0.3%	$76.99	+35.2%	COM	001055102
SPDN	DIREXION SHS ETF TR	60,001	$695K	0.3%	$11.59	—	DLY S&P500 BR 1X	25460E869
BA	BOEING CO	4,049	$690K	0.3%	$187.84	-7.9%	COM	097023105
ADBE	ADOBE INC	1,786	$685K	0.3%	$575.07	-25.4%	COM	00724F101
SHEL	SHELL PLC	9,307	$682K	0.3%	$66.34	—	SPON ADS	780259305
PWB	INVESCO EXCHANGE TRADED FD T	6,979	$670K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
WHR	WHIRLPOOL CORP	7,359	$663K	0.3%	$100.24	+5.8%	COM	963320106
LMT	LOCKHEED MARTIN CORP	1,465	$654K	0.3%	$430.38	+4.2%	COM	539830109
GDX	VANECK ETF TRUST	14,214	$653K	0.3%	$31.32	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	2,361	$642K	0.3%	$308.54	0.0%	SHS	G29183103
CGGR	CAPITAL GROUP GROWTH ETF	18,241	$625K	0.3%	$33.08	—	SHS CREATION UNI	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$592K	0.2%	$375.19	+29.6%	CL B NEW	084670702
CRM	SALESFORCE INC	2,163	$580K	0.2%	$276.52	+11.7%	COM	79466L302
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$575K	0.2%	$49.79	—	COM UNIT	16411Q101
VCIT	VANGUARD SCOTTSDALE FDS	6,994	$572K	0.2%	$80.46	—	INT-TERM CORP	92206C870
QTEC	FIRST TR NASDAQ 100 TECH IND	3,193	$554K	0.2%	$175.47	—	SHS	337345102
XLU	SELECT SECTOR SPDR TR	6,970	$550K	0.2%	$68.27	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	2,412	$535K	0.2%	$228.80	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	2,423	$513K	0.2%	$198.41	0.0%	COM	438516106
MMM	3M CO	3,405	$500K	0.2%	$119.69	+20.8%	COM	88579Y101
PWV	INVESCO EXCHANGE TRADED FD T	8,310	$495K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
MRVL	MARVELL TECHNOLOGY INC	8,031	$494K	0.2%	$70.41	+37.3%	COM	573874104
VCLT	VANGUARD SCOTTSDALE FDS	6,474	$491K	0.2%	$79.88	—	LG-TERM COR BD	92206C813
QCOM	QUALCOMM INC	2,936	$451K	0.2%	$157.29	+1.5%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,373	$449K	0.2%	$156.40	-28.9%	COM	007903107
CGUS	CAPITAL GROUP CORE EQUITY ET	13,098	$437K	0.2%	$31.81	—	SHS CREATION UNI	14020V108
ZS	ZSCALER INC	2,200	$437K	0.2%	$180.24	+10.6%	COM	98980G102
NFLX	NETFLIX INC	465	$434K	0.2%	$62.46	+52.3%	COM	64110L106
D	DOMINION ENERGY INC	7,700	$432K	0.2%	$53.47	-1.4%	COM	25746U109
PFE	PFIZER INC	16,866	$427K	0.2%	$25.07	-1.4%	COM	717081103
GILD	GILEAD SCIENCES INC	3,796	$425K	0.2%	$64.55	+55.7%	COM	375558103
COST	COSTCO WHSL CORP NEW	433	$410K	0.2%	$635.63	+52.7%	COM	22160K105
BKR	BAKER HUGHES COMPANY	9,192	$404K	0.2%	$32.48	+34.9%	CL A	05722G100
—	NUVEEN AMT FREE QLTY MUN INC	35,713	$400K	0.2%	$11.56	—	COM	670657105
MRK	MERCK & CO INC	4,301	$386K	0.2%	$96.81	-6.9%	COM	58933Y105
INTC	INTEL CORP	16,267	$369K	0.2%	$22.54	-2.9%	COM	458140100
TKO	TKO GROUP HOLDINGS INC	2,405	$368K	0.2%	$82.21	+83.6%	CL A	87256C101
ET	ENERGY TRANSFER L P	19,641	$365K	0.2%	$14.07	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	2,102	$358K	0.2%	$149.36	+9.8%	COM	742718109
APD	AIR PRODS & CHEMS INC	1,209	$357K	0.1%	$260.39	+15.4%	COM	009158106
WDAY	WORKDAY INC	1,519	$355K	0.1%	$268.60	-5.0%	CL A	98138H101
VRT	VERTIV HOLDINGS CO	4,690	$339K	0.1%	$94.69	+12.2%	COM CL A	92537N108
TGT	TARGET CORP	3,221	$336K	0.1%	$122.15	-1.6%	COM	87612E106
SPMD	SPDR SER TR	6,540	$335K	0.1%	$48.89	—	PORTFOLIO S&P400	78464A847
VRTX	VERTEX PHARMACEUTICALS INC	680	$330K	0.1%	$439.25	+6.1%	COM	92532F100
DHR	DANAHER CORPORATION	1,594	$327K	0.1%	$251.16	-13.6%	COM	235851102
SPSM	SPDR SER TR	7,930	$323K	0.1%	$42.71	—	PORTFOLIO S&P600	78468R853
BOXX	EA SERIES TRUST	2,857	$318K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
VHT	VANGUARD WORLD FD	1,175	$311K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$310K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
EPD	ENTERPRISE PRODS PARTNERS L	8,880	$303K	0.1%	$26.44	—	COM	293792107
GOOG	ALPHABET INC	1,925	$301K	0.1%	$141.03	+29.4%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	2,087	$274K	0.1%	$131.77	—	INDL	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	5,523	$270K	0.1%	$49.89	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	1,271	$262K	0.1%	$200.73	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	9,231	$258K	0.1%	$44.63	—	US DIVIDEND EQ	808524797
BHP	BHP GROUP LTD	5,274	$256K	0.1%	$57.09	—	SPONSORED ADS	088606108
IWD	ISHARES TR	1,332	$251K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	4,898	$244K	0.1%	$38.17	—	FINANCIAL	81369Y605
KO	COCA COLA CO	3,395	$243K	0.1%	$53.98	+20.4%	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	10,300	$237K	0.1%	$23.55	—	NATL AMT MUNI	46138E537
LULU	LULULEMON ATHLETICA INC	800	$226K	0.1%	$265.38	+38.2%	COM	550021109
ASB	ASSOCIATED BANC CORP	10,000	$225K	0.1%	$23.47	-1.2%	COM	045487105
UNH	UNITEDHEALTH GROUP INC	428	$224K	0.1%	$510.69	-2.2%	COM	91324P102
GLD	SPDR GOLD TR	773	$223K	0.1%	$287.97	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	2,843	$220K	0.1%	$101.39	0.0%	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	3,743	$219K	0.1%	$52.12	0.0%	COM	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	2,581	$218K	0.1%	$87.82	0.0%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,038	$215K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
TFI	SPDR SER TR	4,762	$215K	0.1%	$45.07	—	NUVEEN BLMBRG MU	78468R721
KLAC	KLA CORP	315	$214K	0.1%	$714.90	0.0%	COM NEW	482480100
WMT	WALMART INC	2,428	$213K	0.1%	$85.80	+8.3%	COM	931142103
ESLT	ELBIT SYS LTD	550	$211K	0.1%	$321.88	0.0%	ORD	M3760D101
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,195	$211K	0.1%	$29.66	—	HEALTH CARE ETF	82889N772
WELL	WELLTOWER INC	1,351	$207K	0.1%	$140.30	0.0%	COM	95040Q104
LQD	ISHARES TR	1,854	$201K	0.1%	$108.67	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	2,732	$201K	0.1%	$71.92	—	TOTAL BND MRKT	921937835
—	FIRST TR INTER DURATN PFD &	10,317	$190K	0.1%	$19.53	—	COM	33718W103