Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,599	$17M	6.4%	$96.24	+30.7%	COM	67066G104
AAPL	APPLE INC	69,667	$14.29M	5.4%	$183.53	+9.7%	COM	037833100
MSFT	MICROSOFT CORP	26,575	$13.22M	4.9%	$360.86	+19.8%	COM	594918104
AMZN	AMAZON COM INC	53,486	$11.73M	4.4%	$147.03	+34.6%	COM	023135106
GOOGL	ALPHABET INC	49,489	$8.721M	3.3%	$136.16	+19.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	9,499	$7.405M	2.8%	$690.60	+12.0%	COM	532457108
V	VISA INC	20,022	$7.109M	2.7%	$244.84	+41.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	62,800	$5.859M	2.2%	$72.63	+13.3%	COM	90353T100
HD	HOME DEPOT INC	14,528	$5.327M	2.0%	$305.75	+16.4%	COM	437076102
ORCL	ORACLE CORP	22,563	$4.933M	1.8%	$113.11	+42.2%	COM	68389X105
CME	CME GROUP INC	17,001	$4.686M	1.8%	$195.86	+37.1%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	22,278	$4.559M	1.7%	$172.32	+7.8%	COM	697435105
RTX	RTX CORPORATION	30,959	$4.521M	1.7%	$83.40	+58.0%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	58,995	$4.318M	1.6%	$52.38	+28.5%	COM	14448C104
OKE	ONEOK INC NEW	49,558	$4.045M	1.5%	$64.34	+25.4%	COM	682680103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	134,242	$4.034M	1.5%	$28.03	—	HEDGED EQUITY	82889N764
QQQ	INVESCO QQQ TR	6,542	$3.609M	1.4%	$420.40	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	5,316	$3.285M	1.2%	$479.02	—	TR UNIT	78462F103
DOV	DOVER CORP	17,476	$3.202M	1.2%	$137.99	+25.2%	COM	260003108
BLK	BLACKROCK INC	2,968	$3.114M	1.2%	$959.19	-2.7%	COM	09290D101
IWM	ISHARES TR	14,308	$3.088M	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	10,051	$2.914M	1.1%	$149.12	+69.4%	COM	46625H100
PAYX	PAYCHEX INC	19,874	$2.891M	1.1%	$116.48	+26.7%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	14,177	$2.601M	1.0%	$111.28	+53.2%	COM	45866F104
AVGO	BROADCOM INC	8,957	$2.469M	0.9%	$153.03	+41.1%	COM	11135F101
FXO	FIRST TR EXCHANGE TRADED FD	41,954	$2.352M	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
KMI	KINDER MORGAN INC DEL	78,987	$2.322M	0.9%	$15.34	+74.5%	COM	49456B101
META	META PLATFORMS INC	2,897	$2.138M	0.8%	$520.11	+18.6%	CL A	30303M102
FHN	FIRST HORIZON CORPORATION	100,611	$2.133M	0.8%	$13.13	+42.4%	COM	320517105
CVX	CHEVRON CORP NEW	14,464	$2.071M	0.8%	$137.82	-0.6%	COM	166764100
PNR	PENTAIR PLC	19,650	$2.017M	0.8%	$92.89	0.0%	SHS	G7S00T104
DOCU	DOCUSIGN INC	25,019	$1.949M	0.7%	$80.90	0.0%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	2,727	$1.93M	0.7%	$401.23	+42.5%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	43,700	$1.894M	0.7%	$37.70	0.0%	CL B	35671D857
ABBV	ABBVIE INC	9,931	$1.843M	0.7%	$135.72	+34.6%	COM	00287Y109
SPYM	SPDR SERIES TRUST	24,599	$1.788M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
GNRC	GENERAC HLDGS INC	12,380	$1.773M	0.7%	$147.12	-17.1%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	7,943	$1.756M	0.7%	$176.54	+19.2%	COM	03027X100
FXR	FIRST TR EXCHANGE TRADED FD	23,252	$1.726M	0.6%	$65.02	—	INDLS PROD DUR	33734X150
ZTS	ZOETIS INC	11,057	$1.724M	0.6%	$163.87	-4.0%	CL A	98978V103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	32,950	$1.65M	0.6%	$50.59	—	MBS ETF	82889N525
IYW	ISHARES TR	9,394	$1.628M	0.6%	$130.68	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	14,809	$1.619M	0.6%	$113.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	25,903	$1.607M	0.6%	$69.37	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	3,055	$1.556M	0.6%	$285.10	+52.1%	CL A	22788C105
VTV	VANGUARD INDEX FDS	8,803	$1.556M	0.6%	$166.79	—	VALUE ETF	922908744
IGM	ISHARES TR	13,833	$1.554M	0.6%	$123.93	—	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	2,656	$1.509M	0.6%	$471.71	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	13,771	$1.508M	0.6%	$99.81	—	EXPANDED TECH	464287515
OC	OWENS CORNING NEW	10,933	$1.503M	0.6%	$182.73	-24.4%	COM	690742101
IYF	ISHARES TR	12,193	$1.475M	0.6%	$90.27	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	13,670	$1.474M	0.6%	$97.59	+7.1%	COM	30231G102
MU	MICRON TECHNOLOGY INC	11,867	$1.463M	0.5%	$96.44	-3.3%	COM	595112103
IYJ	ISHARES TR	10,191	$1.45M	0.5%	$120.05	—	US INDUSTRIALS	464287754
ANET	ARISTA NETWORKS INC	14,168	$1.45M	0.5%	$89.51	-3.3%	COM SHS	040413205
BX	BLACKSTONE INC	9,612	$1.438M	0.5%	$112.96	+19.6%	COM	09260D107
IVZ	INVESCO LTD	90,922	$1.434M	0.5%	$13.72	+2.1%	SHS	G491BT108
JNJ	JOHNSON & JOHNSON	8,898	$1.359M	0.5%	$143.47	+5.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	6,354	$1.3M	0.5%	$172.23	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE-TRADED FD	4,696	$1.265M	0.5%	$186.55	—	DJ INTERNT IDX	33733E302
VEA	VANGUARD TAX-MANAGED FDS	21,838	$1.245M	0.5%	$49.93	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	9,798	$1.156M	0.4%	$86.00	+34.2%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	8,520	$1.136M	0.4%	$115.20	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	11,161	$1.127M	0.4%	$116.25	-19.1%	CL B	911312106
BRO	BROWN & BROWN INC	10,000	$1.109M	0.4%	$71.63	+56.2%	COM	115236101
IBM	INTERNATIONAL BUSINESS MACHS	3,684	$1.086M	0.4%	$168.06	+51.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	24,497	$1.06M	0.4%	$33.83	+23.6%	COM	92343V104
AMGN	AMGEN INC	3,737	$1.043M	0.4%	$257.58	+7.8%	COM	031162100
NOW	SERVICENOW INC	1,009	$1.037M	0.4%	$169.95	+11.0%	COM	81762P102
T	AT&T INC	35,426	$1.025M	0.4%	$20.48	+31.7%	COM	00206R102
CSCO	CISCO SYS INC	14,095	$978K	0.4%	$48.16	+25.4%	COM	17275R102
C	CITIGROUP INC	11,407	$971K	0.4%	$63.52	+12.1%	COM NEW	172967424
JXN	JACKSON FINANCIAL INC	10,858	$964K	0.4%	$65.52	+20.7%	COM CL A	46817M107
VUG	VANGUARD INDEX FDS	2,195	$962K	0.4%	$337.65	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	19,929	$943K	0.4%	$36.13	+14.7%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	7,850	$916K	0.3%	$139.74	-17.4%	COM	12008R107
ETN	EATON CORP PLC	2,561	$914K	0.3%	$308.39	-0.5%	SHS	G29183103
AMAT	APPLIED MATLS INC	4,984	$912K	0.3%	$148.32	+6.2%	COM	038222105
—	NUVEEN MUN VALUE FD INC	102,500	$891K	0.3%	$8.78	—	COM	670928100
BA	BOEING CO	4,069	$852K	0.3%	$187.84	+0.6%	COM	097023105
EUFN	ISHARES TR	26,009	$823K	0.3%	$28.49	—	MSCI EURO FL ETF	464289180
RSP	INVESCO EXCHANGE TRADED FD T	4,507	$819K	0.3%	$158.69	—	S&P500 EQL WGT	46137V357
PWB	INVESCO EXCHANGE TRADED FD T	6,846	$804K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
WHR	WHIRLPOOL CORP	7,759	$787K	0.3%	$99.36	-16.3%	COM	963320106
FXU	FIRST TR EXCHANGE TRADED FD	18,563	$787K	0.3%	$41.01	—	UTILITIES ALPH	33734X184
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$776K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
CGGR	CAPITAL GROUP GROWTH ETF	19,015	$773K	0.3%	$33.39	—	SHS CREATION UNI	14020G101
TGT	TARGET CORP	7,743	$764K	0.3%	$105.31	-11.4%	COM	87612E106
PHYS	SPROTT PHYSICAL GOLD TR	29,141	$739K	0.3%	$16.67	—	UNIT	85207H104
VRT	VERTIV HOLDINGS CO	5,455	$701K	0.3%	$95.04	+2.2%	COM CL A	92537N108
ZS	ZSCALER INC	2,200	$691K	0.3%	$180.24	+38.3%	COM	98980G102
MCD	MCDONALDS CORP	2,332	$681K	0.3%	$259.58	+16.9%	COM	580135101
ADBE	ADOBE INC	1,756	$679K	0.3%	$575.07	-33.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,465	$679K	0.3%	$430.38	+6.7%	COM	539830109
VCLT	VANGUARD SCOTTSDALE FDS	8,824	$670K	0.3%	$78.82	—	LG-TERM COR BD	92206C813
AMD	ADVANCED MICRO DEVICES INC	4,663	$662K	0.2%	$153.45	-29.1%	COM	007903107
SHEL	SHELL PLC	9,307	$655K	0.2%	$66.34	—	SPON ADS	780259305
AFL	AFLAC INC	6,068	$640K	0.2%	$76.99	+34.6%	COM	001055102
MRVL	MARVELL TECHNOLOGY INC	8,115	$628K	0.2%	$70.32	-11.4%	COM	573874104
NFLX	NETFLIX INC	465	$623K	0.2%	$62.46	+81.0%	COM	64110L106
VB	VANGUARD INDEX FDS	2,618	$620K	0.2%	$229.44	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	2,148	$586K	0.2%	$276.52	-3.8%	COM	79466L302
HON	HONEYWELL INTL INC	2,413	$562K	0.2%	$198.41	+0.6%	COM	438516106
GDX	VANECK ETF TRUST	10,582	$551K	0.2%	$31.32	—	GOLD MINERS ETF	92189F106
NVO	NOVO-NORDISK A S	7,900	$545K	0.2%	$105.09	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,122	$545K	0.2%	$375.19	+35.4%	CL B NEW	084670702
RF	REGIONS FINANCIAL CORP NEW	22,850	$537K	0.2%	$20.58	0.0%	COM	7591EP100
QQXT	FIRST TR EXCHANGE-TRADED FD	5,296	$523K	0.2%	$98.80	—	NASDAQ 100 EX	33733E401
MMM	3M CO	3,405	$518K	0.2%	$119.69	+18.0%	COM	88579Y101
PWV	INVESCO EXCHANGE TRADED FD T	8,329	$518K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
CGUS	CAPITAL GROUP CORE EQUITY ET	13,999	$517K	0.2%	$32.14	—	SHS CREATION UNI	14020V108
VCIT	VANGUARD SCOTTSDALE FDS	6,225	$516K	0.2%	$80.46	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	9,320	$488K	0.2%	$44.91	—	FINANCIAL	81369Y605
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$488K	0.2%	$49.79	—	COM UNIT	16411Q101
QCOM	QUALCOMM INC	2,972	$473K	0.2%	$157.14	-7.7%	COM	747525103
GOOG	ALPHABET INC	2,656	$471K	0.2%	$147.59	+11.7%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	6,189	$456K	0.2%	$72.88	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	1,735	$439K	0.2%	$214.77	—	TECHNOLOGY	81369Y803
TKO	TKO GROUP HOLDINGS INC	2,405	$438K	0.2%	$82.21	+93.6%	CL A	87256C101
D	DOMINION ENERGY INC	7,705	$436K	0.2%	$53.47	-0.6%	COM	25746U109
GILD	GILEAD SCIENCES INC	3,824	$424K	0.2%	$64.55	+61.7%	COM	375558103
PFE	PFIZER INC	16,866	$409K	0.2%	$25.07	-10.9%	COM	717081103
COST	COSTCO WHSL CORP NEW	407	$403K	0.2%	$635.63	+55.9%	COM	22160K105
—	NUVEEN AMT FREE QLTY MUN INC	34,067	$372K	0.1%	$11.56	—	COM	670657105
LQD	ISHARES TR	3,332	$365K	0.1%	$109.09	—	IBOXX INV CP ETF	464287242
SPMD	SPDR SERIES TRUST	6,540	$356K	0.1%	$48.89	—	PORTFOLIO S&P400	78464A847
WDAY	WORKDAY INC	1,479	$355K	0.1%	$268.60	-9.3%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	2,585	$352K	0.1%	$87.82	+33.6%	CL A	69608A108
MRK	MERCK & CO INC	4,301	$340K	0.1%	$96.81	-20.1%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	8,864	$340K	0.1%	$32.48	+14.7%	CL A	05722G100
SPSM	SPDR SERIES TRUST	7,930	$338K	0.1%	$42.71	—	PORTFOLIO S&P600	78468R853
ET	ENERGY TRANSFER L P	18,514	$336K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	1,075	$335K	0.1%	$428.99	-12.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,102	$335K	0.1%	$149.36	+7.6%	COM	742718109
APD	AIR PRODS & CHEMS INC	1,174	$331K	0.1%	$260.39	+3.0%	COM	009158106
INTC	INTEL CORP	14,616	$327K	0.1%	$22.54	-8.1%	COM	458140100
BOXX	EA SERIES TRUST	2,857	$322K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
DHR	DANAHER CORPORATION	1,500	$296K	0.1%	$251.16	-23.2%	COM	235851102
SPHD	INVESCO EXCH TRADED FD TR II	6,179	$294K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
VHT	VANGUARD WORLD FD	1,175	$292K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	1,973	$291K	0.1%	$131.77	—	INDL	81369Y704
BOND	PIMCO ETF TR	3,110	$287K	0.1%	$92.18	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	5,743	$284K	0.1%	$49.87	—	TOTAL INT BD ETF	92203J407
KLAC	KLA CORP	315	$283K	0.1%	$714.90	+4.7%	COM NEW	482480100
IWD	ISHARES TR	1,332	$259K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,078	$258K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
XLC	SELECT SECTOR SPDR TR	2,370	$257K	0.1%	$108.53	—	COMMUNICATION	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L	8,181	$254K	0.1%	$26.44	—	COM	293792107
ESLT	ELBIT SYS LTD	550	$247K	0.1%	$321.88	+25.5%	ORD	M3760D101
SCHD	SCHWAB STRATEGIC TR	9,231	$245K	0.1%	$44.63	—	US DIVIDEND EQ	808524797
ASB	ASSOCIATED BANC CORP	10,000	$244K	0.1%	$23.47	-6.3%	COM	045487105
TSLA	TESLA INC	764	$243K	0.1%	$301.28	0.0%	COM	88160R101
GLD	SPDR GOLD TR	785	$239K	0.1%	$288.23	—	GOLD SHS	78463V107
FTNT	FORTINET INC	2,260	$239K	0.1%	$100.89	0.0%	COM	34959E109
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,038	$238K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
XLY	SELECT SECTOR SPDR TR	1,093	$238K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	2,428	$237K	0.1%	$85.80	+10.4%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	3,725	$233K	0.1%	$52.12	+17.2%	COM	61174X109
KO	COCA COLA CO	3,295	$233K	0.1%	$53.98	+29.3%	COM	191216100
BHP	BHP GROUP LTD	4,821	$232K	0.1%	$57.09	—	SPONSORED ADS	088606108
PZA	INVESCO EXCH TRADED FD TR II	10,300	$231K	0.1%	$23.55	—	NATL AMT MUNI	46138E537
TFC	TRUIST FINL CORP	5,355	$230K	0.1%	$38.00	0.0%	COM	89832Q109
NDAQ	NASDAQ INC	2,485	$222K	0.1%	$79.17	0.0%	COM	631103108
IWF	ISHARES TR	502	$213K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GRNY	TIDAL TRUST I	9,240	$210K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
TFI	SPDR SERIES TRUST	4,662	$208K	0.1%	$45.07	—	NUVEEN ICE MUNIC	78468R721
WELL	WELLTOWER INC	1,351	$208K	0.1%	$140.30	+5.4%	COM	95040Q104
NTRS	NORTHERN TR CORP	1,618	$205K	0.1%	$100.50	0.0%	COM	665859104
CGBL	CAPITAL GROUP CORE BALANCED	5,993	$200K	0.1%	$33.44	—	SHS	14021D107
PR	PERMIAN RESOURCES CORP	11,795	$161K	0.1%	$12.86	0.0%	CLASS A COM	71424F105