Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,977	$48.47M	5.5%	$92.50	+184.1%	COM	037833100
LLY	ELI LILLY & CO	46,836	$43.08M	4.8%	$52.02	+1912.7%	COM	532457108
MSFT	MICROSOFT CORP	82,840	$30.66M	3.4%	$159.36	+172.7%	COM	594918104
ABBV	ABBVIE INC	110,435	$24.02M	2.7%	$55.38	+301.9%	COM	00287Y109
IAU	ISHARES GOLD TR	272,064	$23.99M	2.7%	$51.42	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	127,104	$21.56M	2.4%	$88.06	+57.6%	COM	30231G102
IVV	ISHARES TR	32,862	$21.47M	2.4%	$448.09	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	71,907	$21.15M	2.4%	$83.07	+274.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	116,993	$20.4M	2.3%	$93.93	+98.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	80,951	$19.79M	2.2%	$97.66	+133.3%	COM	478160104
V	VISA INC	64,703	$19.56M	2.2%	$67.65	+386.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,461	$19.39M	2.2%	$313.60	+57.4%	CL B NEW	084670702
WMT	WALMART INC	140,470	$17.46M	2.0%	$49.84	+144.8%	COM	931142103
AVGO	BROADCOM INC	55,472	$17.17M	1.9%	$161.20	+107.3%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	27,410	$16.57M	1.9%	$102.18	+488.1%	COM	539830109
AMZN	AMAZON COM INC	77,660	$16.17M	1.8%	$138.57	+63.7%	COM	023135106
TJX	TJX COS INC NEW	90,272	$14.42M	1.6%	$35.52	+334.2%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	21,465	$13.96M	1.6%	$368.43	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,792	$13.16M	1.5%	$256.57	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	45,274	$13.02M	1.5%	$132.88	+143.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	41,878	$12.01M	1.4%	$113.69	+184.7%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	168,822	$11.5M	1.3%	$32.83	—	ISHARES	46428Q109
CME	CME GROUP INC	36,592	$10.81M	1.2%	$74.15	+290.2%	COM	12572Q105
PSX	PHILLIPS 66	57,688	$10.51M	1.2%	$75.86	+93.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	57,607	$9.525M	1.1%	$81.97	+114.6%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,886	$9.086M	1.0%	$145.01	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	42,652	$8.825M	1.0%	$115.48	+48.8%	COM	166764100
MA	MASTERCARD INCORPORATED	17,406	$8.697M	1.0%	$135.02	+299.2%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	8,071	$8.042M	0.9%	$250.38	+284.9%	COM	22160K105
MMM	3M CO	53,694	$7.798M	0.9%	$106.04	+54.6%	COM	88579Y101
BLK	BLACKROCK INC	8,074	$7.765M	0.9%	$992.85	+10.5%	COM	09290D101
RTX	RTX CORPORATION	40,249	$7.764M	0.9%	$78.18	+151.5%	COM	75513E101
MCD	MCDONALDS CORP	24,498	$7.614M	0.9%	$135.33	+134.4%	COM	580135101
LRCX	LAM RESEARCH CORP	34,573	$7.387M	0.8%	$83.97	+169.1%	COM NEW	512807306
HD	HOME DEPOT INC	22,150	$7.285M	0.8%	$152.15	+147.8%	COM	437076102
MRK	MERCK & CO INC	58,740	$7.066M	0.8%	$59.47	+92.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	48,427	$6.749M	0.8%	$52.92	+161.5%	COM	375558103
ABT	ABBOTT LABORATORIES	65,542	$6.729M	0.8%	$115.88	-0.4%	COM	002824100
CSCO	CISCO SYS INC	81,382	$6.314M	0.7%	$42.24	+84.4%	COM	17275R102
NEM	NEWMONT CORP	57,766	$6.253M	0.7%	$49.67	+137.8%	COM	651639106
AMGN	AMGEN INC	17,693	$6.225M	0.7%	$204.71	+70.8%	COM	031162100
USB	US BANCORP	117,126	$6.092M	0.7%	$56.63	0.0%	COM NEW	902973304
EWZ	ISHARES INC	147,197	$5.651M	0.6%	$29.25	—	MSCI BRAZIL ETF	464286400
CNQ	CANADIAN NAT RES LTD MED TER	108,283	$5.277M	0.6%	$30.76	+20.9%	COM	136385101
VLO	VALERO ENERGY CORP	20,983	$5.184M	0.6%	$124.90	+52.2%	COM	91913Y100
ASML	ASML HLDG NV	3,764	$4.972M	0.6%	$975.68	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	75,064	$4.953M	0.6%	$31.71	+98.8%	COM	02209S103
META	META PLATFORMS INC	8,638	$4.942M	0.6%	$513.33	+27.7%	CL A	30303M102
LOW	LOWES COS INC	20,624	$4.873M	0.5%	$63.21	+329.5%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	79,197	$4.803M	0.5%	$43.66	+31.5%	COM	110122108
COR	CENCORA INC	14,884	$4.676M	0.5%	$79.03	+346.8%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	33,899	$4.439M	0.5%	$94.17	+28.4%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	34,306	$4.304M	0.5%	$96.33	—	SPONSORED ADS	01609W102
BINC	BLACKROCK ETF TRUST II	82,260	$4.272M	0.5%	$52.48	—	ISHARES FLEXIBLE	092528603
EWJ	ISHARES INC	50,230	$4.241M	0.5%	$65.09	—	MSCI JAPAN ETF	46434G822
ROST	ROSS STORES INC	18,499	$4.007M	0.5%	$60.45	+218.3%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	16,324	$3.957M	0.4%	$148.81	+90.8%	COM	459200101
GDXJ	VANECK ETF TRUST	31,458	$3.776M	0.4%	$120.04	—	JUNIOR GOLD MINE	92189F791
AEP	AMERICAN ELEC PWR CO INC	28,238	$3.701M	0.4%	$41.13	+193.0%	COM	025537101
ETN	EATON CORP PLC	10,317	$3.69M	0.4%	$129.37	+173.3%	SHS	G29183103
PFE	PFIZER INC	130,246	$3.657M	0.4%	$24.77	+5.7%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	10,567	$3.647M	0.4%	$211.31	+62.4%	COM	502431109
KO	COCA COLA CO	47,851	$3.639M	0.4%	$41.60	+79.7%	COM	191216100
COPX	GLOBAL X FDS	47,257	$3.608M	0.4%	$72.69	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	35,741	$3.548M	0.4%	$101.97	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	11,965	$3.395M	0.4%	$266.85	+19.2%	COM NEW	369604301
EWY	ISHARES INC	25,340	$3.117M	0.4%	$106.17	—	MSCI STH KOR ETF	464286772
KMI	KINDER MORGAN INC DEL	92,831	$3.113M	0.4%	$24.33	+22.3%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	15,269	$3.106M	0.3%	$159.90	+38.6%	COM	007903107
PAYX	PAYCHEX INC	33,392	$3.076M	0.3%	$38.35	+165.9%	COM	704326107
URA	GLOBAL X FDS	63,091	$3.055M	0.3%	$47.65	—	GLOBAL X URANIUM	37954Y871
CAT	CATERPILLAR INC	4,225	$2.993M	0.3%	$178.35	+283.7%	COM	149123101
DIS	DISNEY WALT CO	30,782	$2.967M	0.3%	$90.44	+21.0%	COM	254687106
INDY	ISHARES TR	69,835	$2.95M	0.3%	$47.49	—	INDIA 50 ETF	464289529
IWF	ISHARES TR	6,883	$2.935M	0.3%	$247.05	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	21,788	$2.896M	0.3%	$159.30	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	21,779	$2.805M	0.3%	$138.41	+11.2%	COM	747525103
OKE	ONEOK INC NEW	30,406	$2.748M	0.3%	$77.55	+1.3%	COM	682680103
PG	PROCTER & GAMBLE CO	18,748	$2.708M	0.3%	$83.61	+81.5%	COM	742718109
NFLX	NETFLIX INC.	28,119	$2.704M	0.3%	$99.40	-15.7%	COM	64110L106
FXI	ISHARES TR	71,560	$2.569M	0.3%	$36.57	—	CHINA LG-CAP ETF	464287184
TXN	TEXAS INSTRS INC	12,403	$2.408M	0.3%	$152.50	+35.3%	COM	882508104
XLC	SELECT SECTOR SPDR TR	20,055	$2.223M	0.3%	$110.66	—	STATE STREET COM	81369Y852
COP	CONOCOPHILLIPS	16,646	$2.197M	0.2%	$58.31	+76.0%	COM	20825C104
INTU	INTUIT	5,000	$2.162M	0.2%	$154.73	+221.6%	COM	461202103
IEFA	ISHARES TR	23,671	$2.143M	0.2%	$81.20	—	CORE MSCI EAFE	46432F842
CALM	CAL MAINE FOODS INC	26,059	$2.063M	0.2%	$86.04	-6.3%	COM NEW	128030202
ACN	ACCENTURE PLC IRELAND	10,296	$2.042M	0.2%	$83.42	+203.6%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	33,214	$2.035M	0.2%	$68.87	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	13,648	$2.001M	0.2%	$139.68	—	STATE STREET HEA	81369Y209
GLW	CORNING INC	14,054	$1.911M	0.2%	$32.59	+242.7%	COM	219350105
STT	STATE STR CORP	14,984	$1.896M	0.2%	$70.78	+84.0%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	9,845	$1.889M	0.2%	$175.55	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	5,502	$1.888M	0.2%	$323.09	+9.7%	COM	369550108
DVY	ISHARES TR	12,077	$1.829M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
T	AT&T INC	61,808	$1.792M	0.2%	$17.96	+43.3%	COM	00206R102
SUB	ISHARES TR	16,685	$1.777M	0.2%	$105.73	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	11,064	$1.718M	0.2%	$104.48	+48.1%	COM	713448108
VXF	VANGUARD INDEX FDS	8,320	$1.712M	0.2%	$192.71	—	EXTEND MKT ETF	922908652
REYN	REYNOLDS CONSUMER PRODS INC	80,418	$1.703M	0.2%	$23.42	0.0%	COM	76171L106
VTI	VANGUARD INDEX FDS	5,211	$1.672M	0.2%	$155.59	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	33,095	$1.666M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
SPGI	S&P GLOBAL INC	3,855	$1.64M	0.2%	$175.11	+177.1%	COM	78409V104
IJH	ISHARES TR	20,676	$1.396M	0.2%	$220.73	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	15,022	$1.395M	0.2%	$69.52	+25.4%	COM	65339F101
SYK	STRYKER CORPORATION	4,132	$1.358M	0.2%	$166.83	+118.6%	COM	863667101
MUB	ISHARES TR	12,751	$1.354M	0.2%	$109.93	—	NATIONAL MUN ETF	464288414
APD	AIR PRODUCTS AND CHEMICALS I	4,633	$1.346M	0.2%	$123.02	+120.7%	COM	009158106
VO	VANGUARD INDEX FDS	4,664	$1.339M	0.2%	$237.42	—	MID CAP ETF	922908629
MCO	MOODYS CORP	3,034	$1.324M	0.1%	$230.45	+112.4%	COM	615369105
ORCL	ORACLE CORP	8,901	$1.309M	0.1%	$94.26	+79.9%	COM	68389X105
IWB	ISHARES TR	3,672	$1.309M	0.1%	$180.29	—	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	7,012	$1.308M	0.1%	$179.99	+2.2%	COM	828806109
UPS	UNITED PARCEL SVCS INC	13,031	$1.282M	0.1%	$128.53	-14.5%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	3,965	$1.271M	0.1%	$216.51	+64.1%	COM	824348106
EMR	EMERSON ELEC CO	9,583	$1.256M	0.1%	$75.52	+96.6%	COM	291011104
FDX	FEDEX CORP	3,476	$1.238M	0.1%	$231.33	+46.5%	COM	31428X106
IEMG	ISHARES INC	17,318	$1.208M	0.1%	$58.49	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	24,155	$1.178M	0.1%	$31.32	+71.4%	COM	060505104
XLU	SELECT SECTOR SPDR TR	25,590	$1.174M	0.1%	$54.65	—	STATE STREET UTI	81369Y886
SBUX	STARBUCKS CORP	12,856	$1.152M	0.1%	$40.56	+130.8%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	5,194	$1.117M	0.1%	$155.72	—	DIV APP ETF	921908844
IWR	ISHARES TR	11,407	$1.109M	0.1%	$67.63	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,906	$1.074M	0.1%	$332.25	+65.9%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	5,149	$1.071M	0.1%	$129.33	+73.9%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	21,230	$1.066M	0.1%	$39.20	+11.8%	COM	92343V104
CL	COLGATE PALMOLIVE CO	12,228	$1.042M	0.1%	$60.34	+47.1%	COM	194162103
SOLV	SOLVENTUM CORP	15,175	$991K	0.1%	$63.03	+24.4%	COM SHS	83444M101
ADP	AUTOMATIC DATA PROCESSING IN	4,845	$984K	0.1%	$153.73	+56.6%	COM	053015103
MOS	MOSAIC CO	38,355	$978K	0.1%	$27.87	0.0%	COM	61945C103
TSLA	TESLA INC	2,461	$915K	0.1%	$241.28	+76.5%	COM	88160R101
NVS	NOVARTIS AG	5,941	$907K	0.1%	$103.98	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	3,919	$886K	0.1%	$145.16	+55.6%	COM	438516106
GWW	WW GRAINGER INC	796	$868K	0.1%	$673.02	+62.6%	COM	384802104
CRM	SALESFORCE INC	4,596	$858K	0.1%	$133.74	+61.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,723	$824K	0.1%	$163.46	+117.9%	COM	025816109
ITOT	ISHARES TR	5,729	$816K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
XEL	XCEL ENERGY INC	10,085	$801K	0.1%	$32.92	+134.4%	COM	98389B100
EFA	ISHARES TR	8,176	$794K	0.1%	$73.05	—	MSCI EAFE ETF	464287465
—	PIMCO MUN INCOME FD II	102,720	$778K	0.1%	$7.51	—	COM	72200W106
GLD	SPDR GOLD TR	1,779	$765K	0.1%	$263.23	—	GOLD SHS	78463V107
FMB	FIRST TR EXCH TRADED FD III	14,850	$752K	0.1%	$53.05	—	MANAGD MUN ETF	33739N108
AUSF	GLOBAL X FDS	15,427	$746K	0.1%	$47.20	—	ADAPTIVE US	37954Y574
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$431815.88	+71.5%	CL A	084670108
IGSB	ISHARES TR	13,440	$706K	0.1%	$56.85	—	ISHS 1-5YR INVS	464288646
AVY	AVERY DENNISON CORP	4,084	$705K	0.1%	$90.31	+109.4%	COM	053611109
TMUS	T-MOBILE US INC	3,279	$689K	0.1%	$241.48	-17.1%	COM	872590104
WAB	WABTEC	2,684	$671K	0.1%	$191.67	+24.7%	COM	929740108
EFG	ISHARES TR	5,958	$664K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
ISRG	INTUITIVE SURGICAL INC	1,436	$662K	0.1%	$522.87	-0.4%	COM NEW	46120E602
SUNC	SUNOCOCORP LLC	10,727	$661K	0.1%	$53.80	0.0%	COM SHS LLC	86765Q106
VV	VANGUARD INDEX FDS	2,131	$637K	0.1%	$314.80	—	LARGE CAP ETF	922908637
SLB	SLB LIMITED	12,308	$633K	0.1%	$37.73	+28.0%	COM STK	806857108
ACMR	ACM RESH INC	15,820	$623K	0.1%	$57.07	0.0%	COM CL A	00108J109
DHR	DANAHER CORP DEL	3,275	$621K	0.1%	$90.01	+149.6%	COM	235851102
IWM	ISHARES TR	2,389	$592K	0.1%	$202.49	—	RUSSELL 2000 ETF	464287655
AVAV	AEROVIRONMENT INC	3,208	$587K	0.1%	$232.71	+27.4%	COM	008073108
CTAS	CINTAS CORP	3,419	$578K	0.1%	$166.63	+16.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$568K	0.1%	$417.06	+37.8%	COM	883556102
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$560K	0.1%	$53.59	—	COM UT REP LP	86765K109
LIN	LINDE PLC	1,129	$559K	0.1%	$379.87	+21.1%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	14,682	$556K	0.1%	$37.84	—	COM	293792107
ADI	ANALOG DEVICES INC	1,709	$544K	0.1%	$206.04	+53.4%	COM	032654105
—	DOUBLELINE INCOME SOLUTIONS	49,895	$540K	0.1%	$12.24	—	COM	258622109
NSC	NORFOLK SOUTHN CORP	1,870	$537K	0.1%	$170.43	+75.0%	COM	655844108
WM	WASTE MGMT INC DEL	2,304	$529K	0.1%	$213.29	+6.0%	COM	94106L109
DAL	DELTA AIR LINES INC	7,845	$522K	0.1%	$45.56	+53.3%	COM NEW	247361702
C	CITIGROUP INC	4,545	$515K	0.1%	$106.50	+9.1%	COM NEW	172967424
MBB	ISHARES TR	5,298	$503K	0.1%	$94.95	—	MBS ETF	464288588
COWZ	PACER FDS TR	8,000	$500K	0.1%	$60.17	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	5,183	$500K	0.1%	$59.42	+50.7%	COM	842587107
BDX	BECTON DICKINSON & CO	3,168	$498K	0.1%	$195.34	-14.1%	COM	075887109
BKNG	BOOKING HOLDINGS INC	2,900	$488K	0.1%	$4794.36	-0.3%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	1,850	$482K	0.1%	$144.48	+89.1%	COM	452308109
DIV	GLOBAL X FDS	25,319	$479K	0.1%	$17.58	—	GLOBX SUPDV US	37950E291
SWK	STANLEY BLACK & DECKER INC	6,664	$474K	0.1%	$89.07	-5.2%	COM	854502101
CMCSA	COMCAST CORP NEW	16,372	$470K	0.1%	$34.34	-13.2%	CL A	20030N101
—	PIMCO INCOME STRATEGY FD	58,213	$466K	0.1%	$8.34	—	COM	72201H108
MDT	MEDTRONIC PLC	5,365	$465K	0.1%	$79.98	+24.4%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	15,000	$460K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	6,170	$440K	0.0%	$65.46	+25.6%	COM	871829107
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$440K	0.0%	$57.08	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	9,423	$437K	0.0%	$29.75	+48.8%	COM	311900104
WMB	WILLIAMS COS INC	6,000	$437K	0.0%	$27.22	+143.7%	COM	969457100
ETR	ENTERGY CORP NEW	3,755	$422K	0.0%	$54.06	+80.1%	COM	29364G103
TD	TORONTO DOMINION BK ONT	4,516	$421K	0.0%	$59.39	+60.4%	COM NEW	891160509
—	EATON VANCE TAX-MANAGED DIVE	30,395	$419K	0.0%	$13.79	—	COM	27828N102
TFC	TRUIST FINL CORP	9,082	$417K	0.0%	$38.19	+33.9%	COM	89832Q109
RY	ROYAL BK CDA	2,550	$413K	0.0%	$80.93	+110.0%	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC.	6,273	$405K	0.0%	$63.80	+18.8%	COM	595017104
SPTL	SPDR SERIES TRUST	15,362	$404K	0.0%	$26.30	—	STATE STREET SPD	78464A664
LNT	ALLIANT ENERGY CORP	5,553	$398K	0.0%	$38.45	+75.8%	COM	018802108
DGX	QUEST DIAGNOSTICS INC	2,000	$392K	0.0%	$124.08	+53.6%	COM	74834L100
IWD	ISHARES TR	1,805	$386K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
A	AGILENT TECHNOLOGIES INC	3,366	$384K	0.0%	$104.92	+28.4%	COM	00846U101
WFC	WELLS FARGO & CO	4,793	$382K	0.0%	$79.13	+13.8%	COM	949746101
YUM	YUM BRANDS INC	2,448	$381K	0.0%	$144.17	+9.1%	COM	988498101
—	BLACKROCK ENHANCED LARGE CAP	17,964	$378K	0.0%	$21.02	—	COM	09256A109
D	DOMINION ENERGY INC	6,053	$374K	0.0%	$42.00	+46.7%	COM	25746U109
XMHQ	INVESCO EXCHANGE TRADED FD T	3,570	$369K	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
ET	ENERGY TRANSFER L P	18,620	$359K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
CB	CHUBB LTD SWITZ	1,101	$359K	0.0%	$186.18	+69.8%	COM	H1467J104
TPL	TEXAS PACIFIC LAND CORPORATI	755	$358K	0.0%	$373.26	0.0%	COM	88262P102
GSY	INVESCO ACTIVELY MANAGED EXC	6,910	$346K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
—	PIMCO INCOME STRATEGY FD II	47,157	$325K	0.0%	$7.39	—	COM	72201J104
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$306K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
COF	CAPITAL ONE FINL CORP	1,651	$301K	0.0%	$110.33	+102.3%	COM	14040H105
IVW	ISHARES TR	2,650	$300K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
—	NUVEEN MUN CR INCOME FD	24,078	$293K	0.0%	$12.18	—	COM SH BEN INT	67070X101
CAH	CARDINAL HEALTH INC	1,385	$293K	0.0%	$73.64	+192.4%	COM	14149Y108
GLDM	WORLD GOLD TR	3,072	$285K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	3,193	$283K	0.0%	$93.60	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,076	$282K	0.0%	$257.95	—	SMALL CP ETF	922908751
HYG	ISHARES TR	3,525	$280K	0.0%	$78.13	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	9,164	$278K	0.0%	$33.30	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	2,945	$277K	0.0%	$83.83	+19.4%	COM	808513105
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$275K	0.0%	$36.70	-7.0%	COM	90984P303
MS	MORGAN STANLEY	1,655	$272K	0.0%	$83.21	+115.9%	COM NEW	617446448
LMBS	FIRST TR EXCHANGE-TRADED FD	5,305	$264K	0.0%	$50.34	—	FST LOW OPPT EFT	33739Q200
BKMS	BNY MELLON ETF TRUST II	10,099	$258K	0.0%	$25.52	—	MUNICIPAL SHT DU	05613H605
ECL	ECOLAB INC	961	$256K	0.0%	$249.61	+14.7%	COM	278865100
ALB	ALBEMARLE CORP	1,410	$253K	0.0%	$171.25	0.0%	COM	012653101
SHY	ISHARES TR	3,057	$252K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	171	$252K	0.0%	$1462.03	0.0%	COM NEW	482480100
IWN	ISHARES TR	1,296	$246K	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
SPTS	SPDR SERIES TRUST	8,295	$242K	0.0%	$29.18	—	STATE STREET SPD	78468R101
AMT	AMERICAN TOWER CORP	1,400	$242K	0.0%	$223.87	-21.9%	COM	03027X100
SDY	SPDR SERIES TRUST	1,650	$241K	0.0%	$94.00	—	STATE STREET SPD	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$240K	0.0%	$67.22	—	ALLWRLD EX US	922042775
DEO	DIAGEO PLC	3,200	$238K	0.0%	$150.71	—	SPON ADR NEW	25243Q205
SHEL	SHELL PLC	2,539	$236K	0.0%	$93.00	—	SPON ADS	780259305
MCK	MCKESSON CORP	269	$233K	0.0%	$703.03	+24.5%	COM	58155Q103
EQIX	EQUINIX INC	237	$232K	0.0%	$764.11	0.0%	COM	29444U700
IGF	ISHARES TR	3,355	$225K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
OEF	ISHARES TR	695	$221K	0.0%	$304.35	—	S&P 100 ETF	464287101
AMAT	APPLIED MATLS INC	644	$220K	0.0%	$326.57	0.0%	COM	038222105
USMV	ISHARES TR	2,355	$218K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$212K	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
—	BLACKROCK ENERGY & RES TR	12,024	$208K	0.0%	$17.31	—	COM	09250U101
NTRS	NORTHERN TR CORP	1,480	$207K	0.0%	$130.74	+12.4%	COM	665859104
LNG	CHENIERE ENERGY INC	720	$204K	0.0%	$209.78	0.0%	COM NEW	16411R208
JMST	J P MORGAN EXCHANGE TRADED F	4,000	$204K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
KMB	KIMBERLY-CLARK CORP	2,100	$203K	0.0%	$103.08	0.0%	COM	494368103
CCK	CROWN HLDGS INC	2,011	$202K	0.0%	$101.70	+6.3%	COM	228368106
VOD	VODAFONE GROUP PLC	13,262	$199K	0.0%	$10.66	—	SPONSORED ADR	92857W308
GPUS	HYPERSCALE DATA INC	19,000	$2,858	0.0%	$0.24	0.0%	COM SHS	09175M804