Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	108,040	$20.16M	6.9%	$96.24	+81.1%	COM	67066G104
AAPL	APPLE INC	69,954	$17.81M	6.1%	$183.53	+22.9%	COM	037833100
MSFT	MICROSOFT CORP	26,665	$13.81M	4.8%	$360.86	+41.0%	COM	594918104
GOOGL	ALPHABET INC	49,574	$12.05M	4.2%	$136.16	+53.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	53,971	$11.85M	4.1%	$147.03	+53.9%	COM	023135106
LLY	ELI LILLY & CO	9,602	$7.326M	2.5%	$691.16	+7.4%	COM	532457108
V	VISA INC	20,362	$6.951M	2.4%	$246.51	+40.0%	COM CL A	92826C839
ORCL	ORACLE CORP	22,614	$6.36M	2.2%	$113.11	+124.7%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	63,050	$6.177M	2.1%	$72.63	+28.8%	COM	90353T100
HD	HOME DEPOT INC	15,060	$6.102M	2.1%	$308.70	+26.1%	COM	437076102
RTX	RTX CORPORATION	31,135	$5.21M	1.8%	$83.40	+85.0%	COM	75513E101
META	META PLATFORMS INC	6,575	$4.829M	1.7%	$644.92	+15.2%	CL A	30303M102
CME	CME GROUP INC	17,187	$4.644M	1.6%	$196.66	+37.2%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	22,303	$4.541M	1.6%	$172.32	+11.1%	COM	697435105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	135,762	$4.241M	1.5%	$28.06	—	HEDGED EQUITY	82889N764
QQQ	INVESCO QQQ TR	6,881	$4.131M	1.4%	$429.26	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	5,513	$3.672M	1.3%	$485.70	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	59,486	$3.551M	1.2%	$52.38	+29.1%	COM	14448C104
IWM	ISHARES TR	14,398	$3.484M	1.2%	$210.47	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	2,968	$3.46M	1.2%	$959.19	+15.6%	COM	09290D101
ANET	ARISTA NETWORKS INC	22,918	$3.339M	1.2%	$104.50	+23.2%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	10,460	$3.299M	1.1%	$154.86	+91.1%	COM	46625H100
AVGO	BROADCOM INC	8,957	$2.955M	1.0%	$153.03	+99.8%	COM	11135F101
DOV	DOVER CORP	17,276	$2.882M	1.0%	$137.99	+29.4%	COM	260003108
PAYX	PAYCHEX INC	19,476	$2.469M	0.9%	$116.48	+17.8%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	14,177	$2.389M	0.8%	$111.28	+59.7%	COM	45866F104
PNR	PENTAIR PLC	21,025	$2.329M	0.8%	$93.78	+13.5%	SHS	G7S00T104
ABBV	ABBVIE INC	9,932	$2.3M	0.8%	$135.72	+48.8%	COM	00287Y109
FHN	FIRST HORIZON CORPORATION	100,126	$2.264M	0.8%	$13.13	+67.3%	COM	320517105
OKE	ONEOK INC NEW	30,284	$2.21M	0.8%	$64.34	+16.7%	COM	682680103
FCX	FREEPORT-MCMORAN INC	55,976	$2.195M	0.8%	$38.90	+11.1%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	2,710	$2.158M	0.7%	$401.23	+83.1%	COM	38141G104
KMI	KINDER MORGAN INC DEL	75,989	$2.151M	0.7%	$15.34	+75.9%	COM	49456B101
FSLR	FIRST SOLAR INC	9,585	$2.114M	0.7%	$191.94	0.0%	COM	336433107
IYW	ISHARES TR	10,688	$2.093M	0.7%	$138.57	—	U.S. TECH ETF	464287721
IVZ	INVESCO LTD	90,930	$2.086M	0.7%	$13.72	+49.3%	SHS	G491BT108
IYF	ISHARES TR	16,288	$2.063M	0.7%	$99.41	—	U.S. FINLS ETF	464287788
IGM	ISHARES TR	16,028	$2.019M	0.7%	$124.21	—	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	3,241	$1.985M	0.7%	$497.11	—	S&P 500 ETF SHS	922908363
GNRC	GENERAC HLDGS INC	11,855	$1.985M	0.7%	$147.12	+19.1%	COM	368736104
IGV	ISHARES TR	16,999	$1.955M	0.7%	$102.69	—	EXPANDED TECH	464287515
SPYM	SPDR SERIES TRUST	24,595	$1.927M	0.7%	$55.90	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	10,269	$1.915M	0.7%	$169.60	—	VALUE ETF	922908744
IYJ	ISHARES TR	12,836	$1.872M	0.6%	$125.37	—	US INDUSTRIALS	464287754
IJR	ISHARES TR	15,646	$1.859M	0.6%	$113.83	—	CORE S&P SCP ETF	464287804
FXO	FIRST TR EXCHANGE TRADED FD	30,415	$1.806M	0.6%	$54.13	—	FINLS ALPHADEX	33734X135
BX	BLACKSTONE INC	9,612	$1.642M	0.6%	$112.96	+50.0%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	3,323	$1.63M	0.6%	$298.79	+52.2%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	26,096	$1.564M	0.5%	$51.56	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	13,795	$1.555M	0.5%	$97.59	+12.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	8,314	$1.542M	0.5%	$143.47	+18.1%	COM	478160104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	30,600	$1.541M	0.5%	$50.59	—	MBS ETF	82889N525
OC	OWENS CORNING NEW	10,867	$1.537M	0.5%	$182.73	-19.7%	COM	690742101
MU	MICRON TECHNOLOGY INC	8,994	$1.505M	0.5%	$96.44	+32.5%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	5,313	$1.499M	0.5%	$196.11	+32.3%	COM	459200101
CVX	CHEVRON CORP NEW	9,374	$1.456M	0.5%	$137.82	+10.5%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	6,304	$1.36M	0.5%	$172.23	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	7,038	$1.353M	0.5%	$176.54	+15.9%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	10,933	$1.353M	0.5%	$89.51	+33.8%	COM NEW	26441C204
FXR	FIRST TR EXCHANGE TRADED FD	17,122	$1.337M	0.5%	$65.02	—	INDLS PROD DUR	33734X150
RF	REGIONS FINANCIAL CORP NEW	48,900	$1.289M	0.4%	$23.22	+10.0%	COM	7591EP100
JXN	JACKSON FINANCIAL INC	12,638	$1.279M	0.4%	$69.26	+32.9%	COM CL A	46817M107
VUG	VANGUARD INDEX FDS	2,445	$1.173M	0.4%	$352.17	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	8,311	$1.171M	0.4%	$115.20	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	11,317	$1.149M	0.4%	$63.52	+48.2%	COM NEW	172967424
BAC	BANK AMERICA CORP	22,111	$1.141M	0.4%	$37.33	+29.5%	COM	060505104
ETN	EATON CORP PLC	2,909	$1.089M	0.4%	$314.96	+15.3%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	24,671	$1.084M	0.4%	$33.83	+25.6%	COM	92343V104
AMGN	AMGEN INC	3,737	$1.055M	0.4%	$257.58	+11.3%	COM	031162100
AMAT	APPLIED MATLS INC	4,984	$1.02M	0.4%	$148.32	+21.9%	COM	038222105
—	NUVEEN MUN VALUE FD INC	110,500	$992K	0.3%	$8.80	—	COM	670928100
NOW	SERVICENOW INC	1,065	$980K	0.3%	$170.83	+9.3%	COM	81762P102
IJH	ISHARES TR	14,727	$961K	0.3%	$69.37	—	CORE S&P MCP ETF	464287507
BLDR	BUILDERS FIRSTSOURCE INC	7,850	$952K	0.3%	$139.74	-5.1%	COM	12008R107
FDN	FIRST TR EXCHANGE-TRADED FD	3,382	$946K	0.3%	$186.55	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	13,723	$939K	0.3%	$48.16	+39.9%	COM	17275R102
BRO	BROWN & BROWN INC	10,000	$938K	0.3%	$71.63	+35.7%	COM	115236101
VCLT	VANGUARD SCOTTSDALE FDS	12,024	$934K	0.3%	$78.51	—	LG-TERM COR BD	92206C813
LMT	LOCKHEED MARTIN CORP	1,852	$925K	0.3%	$434.09	+3.2%	COM	539830109
IBTM	ISHARES TR	39,070	$904K	0.3%	$23.13	—	IBONDS DEC 2032	46436E296
BA	BOEING CO	4,144	$894K	0.3%	$188.52	+19.6%	COM	097023105
EUFN	ISHARES TR	25,979	$892K	0.3%	$28.49	—	MSCI EURO FL ETF	464289180
VRT	VERTIV HOLDINGS CO	5,710	$861K	0.3%	$96.75	+37.8%	COM CL A	92537N108
PHYS	SPROTT ASSET MANAGEMENT LP	29,063	$861K	0.3%	$16.67	—	PHYSICAL GOLD TR	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	4,505	$855K	0.3%	$158.69	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	3,245	$825K	0.3%	$234.24	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$816K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	10,543	$806K	0.3%	$31.32	—	GOLD MINERS ETF	92189F106
PWB	INVESCO EXCHANGE TRADED FD T	6,298	$790K	0.3%	$79.64	—	LARGE CAP GROWTH	46137V746
MCD	MCDONALDS CORP	2,582	$785K	0.3%	$263.63	+14.3%	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	17,749	$780K	0.3%	$33.39	—	SHS CREATION UNI	14020G101
HON	HONEYWELL INTL INC	3,513	$740K	0.3%	$201.14	+3.0%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	8,135	$684K	0.2%	$70.32	+4.5%	COM	573874104
DOCU	DOCUSIGN INC	9,439	$680K	0.2%	$80.90	-4.7%	COM	256163106
AFL	AFLAC INC	6,068	$678K	0.2%	$76.99	+35.3%	COM	001055102
SHEL	SHELL PLC	9,307	$666K	0.2%	$66.34	—	SPON ADS	780259305
ZS	ZSCALER INC	2,200	$659K	0.2%	$180.24	+58.2%	COM	98980G102
WFC	WELLS FARGO CO NEW	7,834	$657K	0.2%	$80.47	0.0%	COM	949746101
GOOG	ALPHABET INC	2,657	$647K	0.2%	$147.59	+42.2%	CAP STK CL C	02079K107
FXU	FIRST TR EXCHANGE TRADED FD	13,672	$621K	0.2%	$41.01	—	UTILITIES ALPH	33734X184
WHR	WHIRLPOOL CORP	7,759	$610K	0.2%	$99.36	-7.6%	COM	963320106
ZTS	ZOETIS INC	4,086	$598K	0.2%	$163.87	-8.1%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,122	$564K	0.2%	$375.19	+29.1%	CL B NEW	084670702
NFLX	NETFLIX INC	468	$561K	0.2%	$62.46	+95.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,968	$555K	0.2%	$222.71	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	6,566	$552K	0.2%	$80.65	—	INT-TERM CORP	92206C870
PWV	INVESCO EXCHANGE TRADED FD T	8,154	$532K	0.2%	$51.99	—	LARGE CAP VALUE	46137V738
MMM	3M CO	3,405	$528K	0.2%	$119.69	+27.9%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	7,007	$521K	0.2%	$73.05	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	9,587	$516K	0.2%	$45.16	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	2,148	$509K	0.2%	$276.52	-9.1%	COM	79466L302
CGUS	CAPITAL GROUP CORE EQUITY ET	12,768	$505K	0.2%	$32.14	—	SHS CREATION UNI	14020V108
TKO	TKO GROUP HOLDINGS INC	2,405	$486K	0.2%	$82.21	+120.8%	CL A	87256C101
BOND	PIMCO ETF TR	5,111	$477K	0.2%	$92.64	—	ACTIVE BD ETF	72201R775
CQP	CHENIERE ENERGY PARTNERS LP	8,700	$468K	0.2%	$49.79	—	COM UNIT	16411Q101
D	DOMINION ENERGY INC	7,556	$462K	0.2%	$53.47	+9.0%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	2,499	$456K	0.2%	$87.82	+84.6%	CL A	69608A108
LQD	ISHARES TR	4,036	$450K	0.2%	$109.50	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	4,991	$448K	0.2%	$105.31	-8.1%	COM	87612E106
BKR	BAKER HUGHES COMPANY	8,865	$432K	0.1%	$32.48	+34.9%	CL A	05722G100
PFE	PFIZER INC	16,866	$430K	0.1%	$25.07	-3.7%	COM	717081103
GILD	GILEAD SCIENCES INC	3,851	$427K	0.1%	$64.55	+74.0%	COM	375558103
QCOM	QUALCOMM INC	2,472	$411K	0.1%	$157.14	+0.0%	COM	747525103
EA	ELECTRONIC ARTS INC	1,933	$390K	0.1%	$165.25	0.0%	COM	285512109
QQXT	FIRST TR EXCHANGE-TRADED FD	3,908	$387K	0.1%	$98.80	—	NASDAQ 100 EX	33733E401
SPSM	SPDR SERIES TRUST	8,130	$377K	0.1%	$42.79	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	6,315	$361K	0.1%	$48.89	—	PORTFOLIO S&P400	78464A847
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,310	$359K	0.1%	$31.71	—	HEALTH CARE ETF	82889N772
WDAY	WORKDAY INC	1,479	$356K	0.1%	$268.60	-13.9%	CL A	98138H101
KLAC	KLA CORP	316	$341K	0.1%	$714.90	+30.1%	COM NEW	482480100
TSLA	TESLA INC	762	$339K	0.1%	$301.28	+15.1%	COM	88160R101
HACK	AMPLIFY ETF TR	3,846	$334K	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
BOXX	EA SERIES TRUST	2,853	$325K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
COST	COSTCO WHSL CORP NEW	350	$324K	0.1%	$635.63	+50.5%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	6,532	$323K	0.1%	$49.82	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	18,739	$322K	0.1%	$14.11	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	1,174	$320K	0.1%	$260.39	+9.6%	COM	009158106
VHT	VANGUARD WORLD FD	1,175	$305K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	1,973	$304K	0.1%	$131.77	—	INDL	81369Y704
DHR	DANAHER CORPORATION	1,500	$297K	0.1%	$251.16	-21.0%	COM	235851102
GLD	SPDR GOLD TR	824	$293K	0.1%	$291.40	—	GOLD SHS	78463V107
ESLT	ELBIT SYS LTD	550	$280K	0.1%	$321.88	+45.2%	ORD	M3760D101
—	NUVEEN AMT FREE QLTY MUN INC	24,300	$277K	0.1%	$11.56	—	COM	670657105
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,078	$276K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
PG	PROCTER AND GAMBLE CO	1,795	$276K	0.1%	$149.36	+3.7%	COM	742718109
BHP	BHP GROUP LTD	4,823	$269K	0.1%	$57.09	—	SPONSORED ADS	088606108
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,625	$262K	0.1%	$99.81	—	SHS	315948109
ASB	ASSOCIATED BANC CORP	10,000	$257K	0.1%	$23.47	+7.6%	COM	045487105
EPD	ENTERPRISE PRODS PARTNERS L	8,188	$256K	0.1%	$26.44	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	9,231	$252K	0.1%	$44.63	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	2,438	$251K	0.1%	$85.80	+15.7%	COM	931142103
XLC	SELECT SECTOR SPDR TR	2,120	$251K	0.1%	$108.53	—	COMMUNICATION	81369Y852
MNST	MONSTER BEVERAGE CORP NEW	3,725	$251K	0.1%	$52.12	+19.8%	COM	61174X109
TFC	TRUIST FINL CORP	5,364	$245K	0.1%	$38.00	+16.7%	COM	89832Q109
WELL	WELLTOWER INC	1,351	$241K	0.1%	$140.30	+16.5%	COM	95040Q104
IWF	ISHARES TR	507	$237K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	769	$231K	0.1%	$272.69	0.0%	COM NEW	369604301
GRNY	TIDAL TRUST I	9,240	$231K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
UNH	UNITEDHEALTH GROUP INC	669	$231K	0.1%	$428.99	-30.3%	COM	91324P102
IWD	ISHARES TR	1,132	$230K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	1,834	$227K	0.1%	$109.40	0.0%	CL A	032095101
NDAQ	NASDAQ INC	2,485	$220K	0.1%	$79.17	+16.4%	COM	631103108
KO	COCA COLA CO	3,295	$219K	0.1%	$53.98	+25.8%	COM	191216100
NTRS	NORTHERN TR CORP	1,618	$218K	0.1%	$100.50	+26.7%	COM	665859104
PZA	INVESCO EXCH TRADED FD TR II	9,300	$215K	0.1%	$23.55	—	NATL AMT MUNI	46138E537
TFI	SPDR SERIES TRUST	4,662	$212K	0.1%	$45.07	—	NUVEEN ICE MUNIC	78468R721
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,007	$210K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	5,919	$206K	0.1%	$33.44	—	SHS	14021D107
PR	PERMIAN RESOURCES CORP	13,879	$178K	0.1%	$12.99	+5.6%	CLASS A COM	71424F105
—	WESTERN ASSET MANAGED MUNS F	10,500	$109K	0.0%	$10.34	—	COM	95766M105