Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,037	$23.53M	5.8%	$16.84	+330.2%	COM	67066G104
MSFT	MICROSOFT CORP	43,939	$18.49M	4.5%	$58.68	+580.4%	COM	594918104
AAPL	APPLE INC	84,249	$14.45M	3.6%	$85.58	+110.6%	COM	037833100
KO	COCA COLA CO	191,916	$11.74M	2.9%	$30.54	+85.7%	COM	191216100
V	VISA INC	40,963	$11.43M	2.8%	$59.86	+355.0%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	62,440	$8.077M	2.0%	$76.09	+49.9%	COM	494368103
IWF	ISHARES TR	22,553	$7.601M	1.9%	$35627.33	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	13,499	$7.097M	1.7%	$2319.76	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,515	$7.069M	1.7%	$3749.16	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	33,534	$6.717M	1.7%	$58.67	+195.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,584	$5.712M	1.4%	$171.69	+129.1%	CL B NEW	084670702
ETN	EATON CORP PLC	15,701	$4.909M	1.2%	$64.56	+314.5%	SHS	G29183103
AVGO	BROADCOM INC	3,501	$4.641M	1.1%	$48.72	+148.8%	COM	11135F101
BND	VANGUARD BD INDEX FDS	62,866	$4.566M	1.1%	$75.58	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	31,157	$4.027M	1.0%	$37.64	+214.2%	COM	98419M100
JNJ	JOHNSON & JOHNSON	25,300	$4.002M	1.0%	$92.70	+62.1%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	66,859	$3.886M	1.0%	$19.20	+186.2%	COM	14448C104
GOOGL	ALPHABET INC	24,509	$3.699M	0.9%	$106.56	+33.2%	CAP STK CL A	02079K305
LIN	LINDE PLC	7,936	$3.685M	0.9%	$326.00	+29.6%	SHS	G54950103
SUB	ISHARES TR	35,009	$3.666M	0.9%	$106.48	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	37,499	$3.657M	0.9%	$54.95	+58.0%	COM	75513E101
XOM	EXXON MOBIL CORP	31,409	$3.651M	0.9%	$60.46	+62.2%	COM	30231G102
IDXX	IDEXX LABS INC	6,727	$3.632M	0.9%	$132.90	+311.2%	COM	45168D104
AZN	ASTRAZENECA PLC	53,271	$3.609M	0.9%	$579.29	—	SPONSORED ADR	046353108
AGG	ISHARES TR	36,113	$3.537M	0.9%	$1863.05	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	70,371	$3.512M	0.9%	$26.35	+79.2%	COM	17275R102
CVX	CHEVRON CORP NEW	21,903	$3.455M	0.9%	$81.40	+70.8%	COM	166764100
PEP	PEPSICO INC	19,569	$3.425M	0.8%	$72.72	+116.3%	COM	713448108
CB	CHUBB LIMITED	12,893	$3.341M	0.8%	$115.87	+108.2%	COM	H1467J104
SYK	STRYKER CORPORATION	9,256	$3.313M	0.8%	$221.38	+49.2%	COM	863667101
MRK	MERCK & CO INC	25,064	$3.307M	0.8%	$49.52	+133.8%	COM	58933Y105
GOOG	ALPHABET INC	20,746	$3.159M	0.8%	$108.67	+31.8%	CAP STK CL C	02079K107
PHDG	INVESCO ACTIVELY MANAGED ETF	82,478	$3.034M	0.7%	$32.82	—	S&P500 DOWNSID	46090A705
BAB	INVESCO EXCH TRADED FD TR II	111,988	$2.973M	0.7%	$30.16	—	TAXABLE MUN BD	46138G805
ADBE	ADOBE INC	5,871	$2.963M	0.7%	$427.70	+34.0%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	58,150	$2.934M	0.7%	$50.18	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	39,290	$2.916M	0.7%	$67.58	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	27,642	$2.869M	0.7%	$10239.27	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	47,190	$2.866M	0.7%	$856.46	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	5,542	$2.742M	0.7%	$238.55	+105.0%	COM	91324P102
VMC	VULCAN MATLS CO	10,034	$2.738M	0.7%	$98.83	+145.9%	COM	929160109
BSV	VANGUARD BD INDEX FDS	35,594	$2.729M	0.7%	$216.75	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	34,697	$2.682M	0.7%	$76.03	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	22,108	$2.507M	0.6%	$69.61	+42.8%	COM	291011104
HON	HONEYWELL INTL INC	11,764	$2.415M	0.6%	$154.50	+17.0%	COM	438516106
QCOM	QUALCOMM INC	13,188	$2.233M	0.5%	$92.38	+60.8%	COM	747525103
NSC	NORFOLK SOUTHN CORP	8,760	$2.233M	0.5%	$186.09	+27.8%	COM	655844108
LLY	ELI LILLY & CO	2,863	$2.227M	0.5%	$170.40	+312.3%	COM	532457108
LOW	LOWES COS INC	8,705	$2.217M	0.5%	$92.78	+139.3%	COM	548661107
BIL	SPDR SER TR	23,777	$2.183M	0.5%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	33,910	$2.167M	0.5%	$57.20	-3.1%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	8,513	$2.148M	0.5%	$68.37	+247.6%	CL A	571903202
IXN	ISHARES TR	28,292	$2.117M	0.5%	$2970.54	—	GLOBAL TECH ETF	464287291
VO	VANGUARD INDEX FDS	8,335	$2.083M	0.5%	$11547.40	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	10,915	$1.969M	0.5%	$131.29	+27.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,103	$1.964M	0.5%	$114.91	+30.4%	COM	742718109
MUB	ISHARES TR	18,221	$1.961M	0.5%	$682.81	—	NATIONAL MUN ETF	464288414
CWB	SPDR SER TR	26,580	$1.941M	0.5%	$643.16	—	BBG CONV SEC ETF	78464A359
ECL	ECOLAB INC	8,351	$1.928M	0.5%	$105.31	+97.5%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	9,333	$1.85M	0.5%	$71.26	+123.1%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	9,441	$1.803M	0.4%	$122.37	+41.0%	COM	459200101
NEAR	ISHARES U S ETF TR	35,272	$1.78M	0.4%	$49.87	—	BLACKROCK SH DUR	46431W507
CNI	CANADIAN NATL RY CO	13,146	$1.731M	0.4%	$64.62	+90.4%	COM	136375102
WMT	WALMART INC	28,112	$1.691M	0.4%	$49.53	+13.2%	COM	931142103
ITOT	ISHARES TR	14,656	$1.69M	0.4%	$3233.87	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	16,237	$1.688M	0.4%	$108.49	—	INTRM GOV CR ETF	464288612
BIV	VANGUARD BD INDEX FDS	22,111	$1.667M	0.4%	$934.89	—	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	3,395	$1.625M	0.4%	$228.09	+95.5%	COM	666807102
—	PINNACLE FINL PARTNERS INC	18,919	$1.625M	0.4%	$30294.33	—	COM	72346Q104
KVUE	KENVUE INC	75,638	$1.623M	0.4%	$20.15	-6.5%	COM	49177J102
ADSK	AUTODESK INC	6,189	$1.612M	0.4%	$186.85	+35.4%	COM	052769106
IGV	ISHARES TR	18,845	$1.607M	0.4%	$115.44	—	EXPANDED TECH	464287515
RF	REGIONS FINANCIAL CORP NEW	74,977	$1.578M	0.4%	$9.70	+79.4%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	17,477	$1.574M	0.4%	$54.84	+48.3%	COM	194162103
NVS	NOVARTIS AG	16,110	$1.558M	0.4%	$3451.11	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	43,429	$1.556M	0.4%	$25.41	+30.5%	COM	651639106
TFC	TRUIST FINL CORP	39,886	$1.555M	0.4%	$40.33	-17.2%	COM	89832Q109
MOAT	VANECK ETF TRUST	16,969	$1.526M	0.4%	$387.44	—	MRNGSTR WDE MOAT	92189F643
COP	CONOCOPHILLIPS	11,885	$1.513M	0.4%	$54.03	+99.2%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	25,483	$1.495M	0.4%	$56.67	—	ALLWRLD EX US	922042775
FTLS	FIRST TR EXCH TRADED FD III	24,107	$1.486M	0.4%	$50.75	—	LNG/SHT EQUITY	33739P103
MUNI	PIMCO ETF TR	28,142	$1.477M	0.4%	$54.96	—	INTER MUN BD ACT	72201R866
PSX	PHILLIPS 66	8,979	$1.467M	0.4%	$62.09	+117.4%	COM	718546104
DHR	DANAHER CORPORATION	5,806	$1.45M	0.4%	$147.77	+63.4%	COM	235851102
T	AT&T INC	82,102	$1.445M	0.4%	$14.94	+4.5%	COM	00206R102
SHY	ISHARES TR	17,286	$1.414M	0.3%	$82.94	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	48,082	$1.403M	0.3%	$25.06	—	COM	293792107
WY	WEYERHAEUSER CO MTN BE	38,966	$1.399M	0.3%	$21.91	+45.7%	COM NEW	962166104
IJK	ISHARES TR	15,281	$1.394M	0.3%	$8826.68	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	8,224	$1.393M	0.3%	$141.44	—	S&P500 EQL WGT	46137V357
ALC	ALCON AG	16,665	$1.386M	0.3%	$63.47	+25.5%	ORD SHS	H01301128
IWB	ISHARES TR	4,718	$1.359M	0.3%	$577.73	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	77,171	$1.337M	0.3%	$18.45	—	PFD SECS INC ETF	33739E108
IHDG	WISDOMTREE TR	28,618	$1.315M	0.3%	$40.50	—	ITL HDG QTLY DIV	97717X594
VEEV	VEEVA SYS INC	5,591	$1.295M	0.3%	$213.59	+1.0%	CL A COM	922475108
AMAT	APPLIED MATLS INC	6,200	$1.279M	0.3%	$39.19	+360.3%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	10,507	$1.271M	0.3%	$105.89	—	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	12,839	$1.242M	0.3%	$59.28	+41.9%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	6,712	$1.226M	0.3%	$134.68	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	12,492	$1.208M	0.3%	$75.96	+16.4%	COM NEW	26441C204
EFV	ISHARES TR	21,990	$1.196M	0.3%	$47.32	—	EAFE VALUE ETF	464288877
DG	DOLLAR GEN CORP NEW	7,570	$1.181M	0.3%	$140.69	-3.0%	COM	256677105
LMBS	FIRST TR EXCHANGE-TRADED FD	24,235	$1.169M	0.3%	$50.67	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	2,366	$1.076M	0.3%	$281.24	+47.9%	COM	539830109
—	NUVEEN S&P 500 BUY-WRITE INC	80,898	$1.07M	0.3%	$310.83	—	COM	6706ER101
GLW	CORNING INC	32,068	$1.057M	0.3%	$21.06	+44.6%	COM	219350105
IWD	ISHARES TR	5,827	$1.044M	0.3%	$367.77	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	8,478	$1.036M	0.3%	$92.58	+27.2%	COM	030420103
HD	HOME DEPOT INC	2,693	$1.033M	0.3%	$106.10	+228.5%	COM	437076102
RSPT	INVESCO EXCHANGE TRADED FD T	29,093	$1.024M	0.3%	$43.89	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	12,502	$1.007M	0.2%	$85.24	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	12,525	$1M	0.2%	$3474.16	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	25,322	$987K	0.2%	$23.59	+39.8%	COM	969457100
IUSV	ISHARES TR	10,804	$977K	0.2%	$86.44	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	9,619	$976K	0.2%	$46.20	+104.8%	COM	872540109
GIS	GENERAL MLS INC	13,936	$975K	0.2%	$52.87	+14.6%	COM	370334104
SNY	SANOFI	19,649	$955K	0.2%	$2301.52	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	4,562	$938K	0.2%	$3717.42	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,326	$938K	0.2%	$156.08	+78.1%	COM	580135101
MDU	MDU RES GROUP INC	37,116	$935K	0.2%	$7.25	+51.4%	COM	552690109
DBEF	DBX ETF TR	22,746	$931K	0.2%	$2723.02	—	XTRACK MSCI EAFE	233051200
SPHD	INVESCO EXCH TRADED FD TR II	20,780	$923K	0.2%	$43.72	—	S&P500 HDL VOL	46138E362
BOND	PIMCO ETF TR	10,040	$922K	0.2%	$101.29	—	ACTIVE BD ETF	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	15,779	$913K	0.2%	$57.86	—	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	11,154	$909K	0.2%	$76.80	—	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	2,605	$903K	0.2%	$187.98	+88.7%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	4,609	$882K	0.2%	$40.26	+331.2%	COM	760759100
DOV	DOVER CORP	4,896	$868K	0.2%	$63.29	+149.1%	COM	260003108
ABT	ABBOTT LABS	7,579	$861K	0.2%	$92.06	+20.3%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	3,412	$845K	0.2%	$158.33	+40.9%	COM	N6596X109
—	APTIV PLC	10,527	$838K	0.2%	$96.45	—	SHS	G6095L109
IWP	ISHARES TR	7,330	$837K	0.2%	$122.01	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	16,806	$827K	0.2%	$53.85	-20.8%	COM	25746U109
NKE	NIKE INC	8,707	$818K	0.2%	$56.73	+72.4%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	19,315	$810K	0.2%	$36.67	-2.0%	COM	92343V104
JCPB	J P MORGAN EXCHANGE TRADED F	16,872	$787K	0.2%	$46.65	—	CORE PLUS BD ETF	46641Q670
KNF	KNIFE RIVER CORP	9,653	$783K	0.2%	$44.43	+57.9%	COMMON STOCK	498894104
PANW	PALO ALTO NETWORKS INC	2,734	$777K	0.2%	$100.87	+56.4%	COM	697435105
XLV	SELECT SECTOR SPDR TR	5,185	$766K	0.2%	$797.82	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	12,836	$744K	0.2%	$37.79	+29.6%	COM	260557103
HDV	ISHARES TR	6,735	$742K	0.2%	$91.93	—	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	8,994	$734K	0.2%	$70.77	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	20,282	$734K	0.2%	$25.56	+23.4%	COM	29250N105
CAT	CATERPILLAR INC	1,977	$724K	0.2%	$198.85	+56.4%	COM	149123101
STZ	CONSTELLATION BRANDS INC	2,664	$724K	0.2%	$210.25	+15.8%	CL A	21036P108
IJT	ISHARES TR	5,310	$694K	0.2%	$121.78	—	S&P SML 600 GWT	464287887
SNSR	GLOBAL X FDS	18,833	$682K	0.2%	$32.14	—	INTERNET OF THNG	37954Y780
BAC	BANK AMERICA CORP	17,951	$681K	0.2%	$33.56	-2.3%	COM	060505104
FIVE	FIVE BELOW INC	3,718	$674K	0.2%	$159.65	+20.7%	COM	33829M101
ACWI	ISHARES TR	6,008	$662K	0.2%	$99.38	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	5,312	$650K	0.2%	$109.61	-6.6%	COM	254687106
PLD	PROLOGIS INC.	4,958	$646K	0.2%	$102.34	+19.5%	COM	74340W103
INTC	INTEL CORP	13,998	$618K	0.2%	$27.62	+59.5%	COM	458140100
QQQ	INVESCO QQQ TR	1,338	$594K	0.1%	$237.26	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	9,187	$589K	0.1%	$54.26	—	PORTFOLI S&P1500	78464A805
USHY	ISHARES TR	16,006	$586K	0.1%	$34.07	—	BROAD USD HIGH	46435U853
FMB	FIRST TR EXCH TRADED FD III	10,621	$545K	0.1%	$51.64	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	6,461	$540K	0.1%	$299.67	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	3,874	$532K	0.1%	$3233.04	—	ISHARES BIOTECH	464287556
XMMO	INVESCO EXCHANGE TRADED FD T	4,580	$526K	0.1%	$85.04	—	S&P MDCP MOMNTUM	46137V464
CRWD	CROWDSTRIKE HLDGS INC	1,608	$516K	0.1%	$238.13	+28.6%	CL A	22788C105
QYLD	GLOBAL X FDS	28,687	$514K	0.1%	$19.52	—	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	2,140	$487K	0.1%	$77.94	+160.3%	COM	025816109
ORCL	ORACLE CORP	3,876	$487K	0.1%	$86.87	+29.3%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	8,207	$481K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	5,508	$480K	0.1%	$64.26	+25.5%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	22,000	$477K	0.1%	$76.18	—	COM	931427108
CHD	CHURCH & DWIGHT CO INC	4,540	$474K	0.1%	$78.03	+25.4%	COM	171340102
PHM	PULTE GROUP INC	3,696	$446K	0.1%	$51.95	+103.6%	COM	745867101
EPI	WISDOMTREE TR	10,144	$442K	0.1%	$41.54	—	INDIA ERNGS FD	97717W422
SO	SOUTHERN CO	6,144	$441K	0.1%	$54.84	+18.1%	COM	842587107
MET	METLIFE INC	5,919	$439K	0.1%	$56.03	+17.8%	COM	59156R108
DON	WISDOMTREE TR	8,988	$438K	0.1%	$37.57	—	US MIDCAP DIVID	97717W505
BMO	BANK MONTREAL QUE	4,484	$438K	0.1%	$46.37	+89.1%	COM	063671101
VTR	VENTAS INC	10,018	$436K	0.1%	$40.53	+5.4%	COM	92276F100
SFNC	SIMMONS 1ST NATL CORP	22,345	$435K	0.1%	$28.19	-32.8%	CL A $1 PAR	828730200
VTV	VANGUARD INDEX FDS	2,658	$433K	0.1%	$145.03	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	2,461	$431K	0.1%	$154.88	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	1,750	$430K	0.1%	$107.87	+118.4%	COM	907818108
CRBN	ISHARES TR	2,381	$427K	0.1%	$130.25	—	MSCI LW CRB TG	46434V464
—	DNP SELECT INCOME FD INC	46,778	$424K	0.1%	$2800.07	—	COM	23325P104
IJR	ISHARES TR	3,835	$424K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	880	$423K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,091	$421K	0.1%	$58.97	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	4,761	$412K	0.1%	$15568.32	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,581	$411K	0.1%	$13224.04	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	4,379	$405K	0.1%	$101.21	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	17,762	$404K	0.1%	$21.82	—	ISHARES	46428Q109
ROL	ROLLINS INC	8,461	$391K	0.1%	$37.50	+14.8%	COM	775711104
BLV	VANGUARD BD INDEX FDS	5,382	$389K	0.1%	$67.06	—	LONG TERM BOND	921937793
UNM	UNUM GROUP	7,231	$388K	0.1%	$27.92	+74.6%	COM	91529Y106
CSL	CARLISLE COS INC	981	$384K	0.1%	$225.62	+47.1%	COM	142339100
REGL	PROSHARES TR	4,845	$381K	0.1%	$74.18	—	S&P MDCP 400 DIV	74347B680
JVAL	J P MORGAN EXCHANGE TRADED F	9,025	$376K	0.1%	$41.62	—	US VALUE FACTR	46641Q753
JMOM	J P MORGAN EXCHANGE TRADED F	7,127	$375K	0.1%	$52.68	—	US MOMENTUM	46641Q779
JPUS	J P MORGAN EXCHANGE TRADED F	3,344	$375K	0.1%	$93.90	—	JPMORGAN DIVER	46641Q407
JQUA	J P MORGAN EXCHANGE TRADED F	7,002	$370K	0.1%	$52.87	—	US QUALTY FCTR	46641Q761
EWY	ISHARES INC	5,321	$357K	0.1%	$67.11	—	MSCI STH KOR ETF	464286772
IGM	ISHARES TR	4,110	$354K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
JIRE	J P MORGAN EXCHANGE TRADED F	5,647	$354K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
—	WESTROCK CO	6,795	$336K	0.1%	$27809.10	—	COM	96145D105
XLU	SELECT SECTOR SPDR TR	5,054	$332K	0.1%	$5137.78	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	536	$326K	0.1%	$44.22	+27.5%	COM	64110L106
FPX	FIRST TR EXCHANGE-TRADED FD	3,063	$324K	0.1%	$119.80	—	US EQTY OPPT ETF	336920103
DIV	GLOBAL X FDS	18,575	$323K	0.1%	$19.74	—	GLOBX SUPDV US	37950E291
SNEX	STONEX GROUP INC	4,575	$321K	0.1%	$41.99	+7.2%	COM	861896108
CSM	PROSHARES TR	5,292	$321K	0.1%	$74.96	—	LARGE CAP CRE	74347R248
IWV	ISHARES TR	1,070	$321K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	1,731	$315K	0.1%	$136.91	+18.3%	COM	00287Y109
HST	HOST HOTELS & RESORTS INC	15,226	$315K	0.1%	$12.26	+47.4%	COM	44107P104
IGSB	ISHARES TR	6,071	$311K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
QAI	INDEXIQ ETF TR	10,034	$310K	0.1%	$31.82	—	HEDGE MLTI ETF	45409B107
SBUX	STARBUCKS CORP	3,372	$308K	0.1%	$67.10	+32.1%	COM	855244109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,366	$306K	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
GLDM	WORLD GOLD TR	6,900	$304K	0.1%	$41.52	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	3,218	$304K	0.1%	$60.94	—	ENERGY	81369Y506
—	BLACKROCK CORE BD TR	27,903	$301K	0.1%	$13.47	—	SHS BEN INT	09249E101
—	BLACKROCK INC	361	$301K	0.1%	$568.83	—	COM	09247X101
ATO	ATMOS ENERGY CORP	2,500	$297K	0.1%	$40.22	+172.5%	COM	049560105
MGK	VANGUARD WORLD FD	1,024	$293K	0.1%	$210.34	—	MEGA GRWTH IND	921910816
IEF	ISHARES TR	3,096	$293K	0.1%	$95.99	—	7-10 YR TRSY BD	464287440
GE	GENERAL ELECTRIC CO	1,655	$291K	0.1%	$91.47	+27.3%	COM NEW	369604301
IP	INTERNATIONAL PAPER CO	7,349	$287K	0.1%	$31.16	+7.9%	COM	460146103
GNMA	ISHARES TR	6,543	$284K	0.1%	$43.80	—	GNMA BOND ETF	46429B333
EL	LAUDER ESTEE COS INC	1,772	$273K	0.1%	$122.21	+11.8%	CL A	518439104
IWM	ISHARES TR	1,281	$269K	0.1%	$31325.94	—	RUSSELL 2000 ETF	464287655
IGLB	ISHARES TR	5,163	$266K	0.1%	$51.67	—	10+ YR INVST GRD	464289511
XLB	SELECT SECTOR SPDR TR	2,846	$264K	0.1%	$77.79	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	1,728	$257K	0.1%	$135.24	+0.9%	CL B	911312106
VUG	VANGUARD INDEX FDS	744	$256K	0.1%	$282.96	—	GROWTH ETF	922908736
SRE	SEMPRA	3,563	$256K	0.1%	$66.79	+0.8%	COM	816851109
SRLN	SSGA ACTIVE ETF TR	5,881	$248K	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
IBMO	ISHARES TR	9,689	$246K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	LABORATORY CORP AMER HLDGS	1,078	$236K	0.1%	$226.91	—	COM NEW	50540R409
TMFG	RBB FD INC	7,510	$228K	0.1%	$30.31	—	MOTLEY FOOL GBL	74933W635
—	TE CONNECTIVITY LTD	1,567	$228K	0.1%	$140.50	—	SHS	H84989104
IYW	ISHARES TR	1,564	$211K	0.1%	$135.06	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	5,017	$211K	0.1%	$42.01	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	3,370	$207K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854