Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,814	$43.64M	4.4%	$301.19	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	109,744	$41.27M	4.2%	$72.26	+384.9%	COM	594918104
AAPL	APPLE INC	173,211	$33.35M	3.4%	$90.58	+101.8%	COM	037833100
IVV	ISHARES TR	52,632	$25.14M	2.6%	$349.94	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	42,926	$22.6M	2.3%	$200.09	+155.5%	COM	91324P102
GOOGL	ALPHABET INC	158,328	$22.12M	2.3%	$107.49	+24.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	135,962	$21.31M	2.2%	$99.97	+43.6%	COM	478160104
AVGO	BROADCOM INC	18,553	$20.71M	2.1%	$25.69	+259.0%	COM	11135F101
WMT	WALMART INC	130,499	$20.57M	2.1%	$27.81	+85.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,211	$19.33M	2.0%	$145.33	+141.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	121,795	$18.51M	1.9%	$121.72	+15.2%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	33,655	$18.35M	1.9%	$365.07	+39.2%	COM	776696106
EMR	EMERSON ELEC CO	186,954	$18.2M	1.9%	$66.46	+32.5%	COM	291011104
MRK	MERCK & CO INC	162,463	$17.71M	1.8%	$72.44	+33.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	383,161	$16.8M	1.7%	$30.45	+31.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	415,501	$15.66M	1.6%	$34.37	-9.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO	88,871	$15.12M	1.5%	$76.28	+89.9%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	171,958	$14.42M	1.5%	$77.84	—	ENERGY	81369Y506
VSLU	ETF OPPORTUNITIES TRUST	479,157	$14.25M	1.4%	$27.42	—	APPLIED FINA VAL	26923N405
BKNG	BOOKING HOLDINGS INC	3,906	$13.86M	1.4%	$1934.32	+58.6%	COM	09857L108
TXN	TEXAS INSTRS INC	71,512	$12.19M	1.2%	$131.52	+10.6%	COM	882508104
O	REALTY INCOME CORP	211,563	$12.15M	1.2%	$47.53	-2.2%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	22,524	$11.96M	1.2%	$168.52	+185.3%	COM	883556102
HON	HONEYWELL INTL INC	56,877	$11.93M	1.2%	$77.30	+122.9%	COM	438516106
AME	AMETEK INC	72,244	$11.91M	1.2%	$94.79	+58.6%	COM	031100100
HD	HOME DEPOT INC	34,148	$11.83M	1.2%	$112.59	+160.9%	COM	437076102
DLR	DIGITAL RLTY TR INC	87,081	$11.72M	1.2%	$96.82	+24.6%	COM	253868103
THO	THOR INDS INC	98,404	$11.64M	1.2%	$72.09	+32.3%	COM	885160101
ABT	ABBOTT LABS	103,768	$11.42M	1.2%	$47.63	+101.7%	COM	002824100
SYK	STRYKER CORPORATION	37,700	$11.29M	1.1%	$172.02	+59.8%	COM	863667101
AMP	AMERIPRISE FINL INC	29,471	$11.19M	1.1%	$149.76	+122.7%	COM	03076C106
ADBE	ADOBE INC	18,322	$10.93M	1.1%	$405.26	+42.3%	COM	00724F101
TFC	TRUIST FINL CORP	287,997	$10.63M	1.1%	$34.98	-19.3%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	116,398	$10.5M	1.1%	$64.78	+18.8%	COM	595017104
XLK	SELECT SECTOR SPDR TR	53,856	$10.37M	1.1%	$156.07	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	240,375	$10.22M	1.0%	$26.24	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	107,857	$10.12M	1.0%	$44.96	+94.1%	COM	872540109
BAC	BANK AMERICA CORP	298,857	$10.06M	1.0%	$26.11	+5.8%	COM	060505104
PEP	PEPSICO INC	59,137	$10.04M	1.0%	$85.96	+78.9%	COM	713448108
WSM	WILLIAMS SONOMA INC	49,489	$9.986M	1.0%	$73.28	+14.4%	COM	969904101
LOW	LOWES COS INC	44,557	$9.916M	1.0%	$85.93	+126.6%	COM	548661107
BK	BANK NEW YORK MELLON CORP	189,263	$9.851M	1.0%	$39.38	+10.9%	COM	064058100
CSCO	CISCO SYS INC	188,209	$9.508M	1.0%	$34.16	+40.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	26,930	$9.45M	1.0%	$109.61	+185.3%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	39,125	$9.373M	1.0%	$133.88	+62.0%	COM	231021106
ZTS	ZOETIS INC	47,403	$9.356M	1.0%	$132.19	+30.8%	CL A	98978V103
RTX	RTX CORPORATION	109,221	$9.19M	0.9%	$55.56	+36.1%	COM	75513E101
EMN	EASTMAN CHEM CO	101,032	$9.075M	0.9%	$64.36	+13.6%	COM	277432100
GSLC	GOLDMAN SACHS ETF TR	96,432	$9.046M	0.9%	$72.05	—	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	19,777	$8.964M	0.9%	$311.46	+34.0%	COM	539830109
CRM	SALESFORCE INC	33,701	$8.868M	0.9%	$224.97	-0.6%	COM	79466L302
V	VISA INC	33,824	$8.806M	0.9%	$145.14	+67.2%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	121,021	$8.717M	0.9%	$73.95	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	67,440	$8.661M	0.9%	$96.60	+14.3%	COM	45866F104
CVX	CHEVRON CORP NEW	56,703	$8.458M	0.9%	$83.44	+65.1%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	38,021	$8.208M	0.8%	$131.29	+33.4%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	90,406	$7.81M	0.8%	$68.21	+16.4%	COM NEW	12541W209
PII	POLARIS INC	75,817	$7.185M	0.7%	$95.57	-4.1%	COM	731068102
TSLA	TESLA INC	27,448	$6.821M	0.7%	$233.60	+1.7%	COM	88160R101
SOXX	ISHARES TR	11,557	$6.658M	0.7%	$461.34	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	107,767	$6.546M	0.7%	$63.21	-15.4%	COM	65339F101
SBUX	STARBUCKS CORP	67,768	$6.507M	0.7%	$74.94	+23.0%	COM	855244109
XLF	SELECT SECTOR SPDR TR	160,021	$6.017M	0.6%	$37.77	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	16,808	$5.949M	0.6%	$133.85	+141.6%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	66,315	$5.672M	0.6%	$86.42	—	SBI MATERIALS	81369Y100
MOAT	VANECK ETF TRUST	62,562	$5.31M	0.5%	$76.87	—	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	68,100	$5.269M	0.5%	$81.13	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	17,429	$4.831M	0.5%	$141.98	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	9,264	$4.484M	0.5%	$324.99	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	47,823	$4.318M	0.4%	$148.58	-42.0%	COM	254687106
CGBD	CARLYLE SECURED LENDING INC	246,240	$3.684M	0.4%	$6.32	+78.4%	COM	872280102
FDUS	FIDUS INVT CORP	182,298	$3.589M	0.4%	$7.22	+103.3%	COM	316500107
—	INVESCO EXCH TRD SLF IDX FD	159,362	$3.26M	0.3%	$21.71	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	157,786	$3.07M	0.3%	$21.60	—	BULSHS 2027 CB	46138J783
JPST	J P MORGAN EXCHANGE TRADED F	53,736	$2.699M	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
VAW	VANGUARD WORLD FDS	13,811	$2.623M	0.3%	$158.07	—	MATERIALS ETF	92204A801
VTV	VANGUARD INDEX FDS	17,465	$2.611M	0.3%	$147.29	—	VALUE ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	134,566	$2.597M	0.3%	$21.11	—	BULSHS 2026 CB	46138J791
VDC	VANGUARD WORLD FDS	13,535	$2.585M	0.3%	$191.35	—	CONSUM STP ETF	92204A207
XLC	SELECT SECTOR SPDR TR	34,176	$2.483M	0.3%	$48.87	—	COMMUNICATION	81369Y852
BSCU	INVESCO EXCH TRD SLF IDX FD	143,945	$2.395M	0.2%	$16.16	—	INVSCO 30 CORP	46138J460
VFH	VANGUARD WORLD FDS	25,815	$2.382M	0.2%	$77.13	—	FINANCIALS ETF	92204A405
BSCS	INVESCO EXCH TRD SLF IDX FD	116,731	$2.367M	0.2%	$19.68	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	126,457	$2.345M	0.2%	$17.96	—	BULETSHS 2029	46138J577
SCHB	SCHWAB STRATEGIC TR	40,060	$2.23M	0.2%	$57.05	—	US BRD MKT ETF	808524102
INTU	INTUIT	3,500	$2.188M	0.2%	$86.16	+532.2%	COM	461202103
SMH	VANECK ETF TRUST	12,076	$2.112M	0.2%	$180.17	—	SEMICONDUCTR ETF	92189F676
—	INVESCO EXCH TRD SLF IDX FD	93,374	$1.95M	0.2%	$21.79	—	BULSHS 2024 CB	46138J841
COST	COSTCO WHSL CORP NEW	2,756	$1.819M	0.2%	$394.06	+45.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	5,761	$1.791M	0.2%	$287.54	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	23,502	$1.77M	0.2%	$64.18	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	20,475	$1.538M	0.2%	$71.74	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	10,245	$1.51M	0.2%	$86.21	+36.7%	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	42,610	$1.5M	0.2%	$53.28	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	8,432	$1.437M	0.1%	$127.09	—	DIV APP ETF	921908844
BSCV	INVESCO EXCH TRD SLF IDX FD	86,309	$1.417M	0.1%	$15.88	—	BULETSHS 2031 CP	46138J429
KO	COCA COLA CO	23,428	$1.381M	0.1%	$38.33	+39.0%	COM	191216100
NVDA	NVIDIA CORPORATION	2,772	$1.373M	0.1%	$24.97	+85.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	9,271	$1.359M	0.1%	$104.04	+35.1%	COM	742718109
FALN	ISHARES TR	44,674	$1.179M	0.1%	$28.76	—	FALN ANGLS USD	46435G474
SAMG	SILVERCREST ASSET MGMT GROUP	66,500	$1.131M	0.1%	$18.72	-11.8%	CL A	828359109
XLRE	SELECT SECTOR SPDR TR	28,154	$1.128M	0.1%	$37.13	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	9,813	$1.095M	0.1%	$68.41	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	6,229	$1.083M	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	21,969	$1.052M	0.1%	$48.05	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,540	$1.032M	0.1%	$143.93	—	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	8,030	$1.02M	0.1%	$72.33	+56.5%	COM	37940X102
ABBV	ABBVIE INC	6,502	$1.008M	0.1%	$57.98	+134.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	9,821	$982K	0.1%	$56.78	+71.9%	COM	30231G102
QQQ	INVESCO QQQ TR	2,378	$974K	0.1%	$335.15	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	17,710	$974K	0.1%	$53.34	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	9,653	$937K	0.1%	$92.67	-9.5%	COM NEW	26441C204
—	BANK AMERICA CORP	666	$803K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
SCHW	SCHWAB CHARLES CORP	11,304	$778K	0.1%	$57.36	-2.2%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	13,343	$753K	0.1%	$60.45	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	5,123	$743K	0.1%	$149.72	—	MCAP VL IDXVIP	922908512
IGV	ISHARES TR	1,745	$708K	0.1%	$250.18	—	EXPANDED TECH	464287515
VCIT	VANGUARD SCOTTSDALE FDS	8,681	$706K	0.1%	$88.05	—	INT-TERM CORP	92206C870
HUBB	HUBBELL INC	1,880	$618K	0.1%	$100.11	+192.1%	COM	443510607
ORCL	ORACLE CORP	5,798	$611K	0.1%	$72.96	+46.3%	COM	68389X105
—	GLADSTONE CAPITAL CORP	57,077	$611K	0.1%	$8.34	—	COM	376535100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,000	$599K	0.1%	$47.18	—	NASDAQ EQT PREM	46654Q203
ATO	ATMOS ENERGY CORP	4,925	$571K	0.1%	$45.79	+131.5%	COM	049560105
T	AT&T INC	30,460	$511K	0.1%	$14.78	-3.8%	COM	00206R102
CAT	CATERPILLAR INC	1,642	$485K	0.0%	$153.00	+64.2%	COM	149123101
WOOD	ISHARES TR	5,847	$475K	0.0%	$89.35	—	GL TIMB FORE ETF	464288174
BA	BOEING CO	1,734	$452K	0.0%	$227.29	-5.9%	COM	097023105
VBR	VANGUARD INDEX FDS	2,482	$447K	0.0%	$175.46	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	6,278	$440K	0.0%	$59.07	+7.9%	COM	842587107
VV	VANGUARD INDEX FDS	1,990	$434K	0.0%	$176.30	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	3,183	$434K	0.0%	$129.19	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	3,722	$432K	0.0%	$94.48	+16.1%	COM	20825C104
ARI	APOLLO COML REAL EST FIN INC	36,700	$431K	0.0%	$11.74	—	COM	03762U105
IBM	INTERNATIONAL BUSINESS MACHS	2,351	$385K	0.0%	$106.05	+33.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	5,988	$379K	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	2,660	$375K	0.0%	$110.89	+21.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,249	$370K	0.0%	$182.47	+41.8%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$351K	0.0%	$324.87	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,721	$345K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	2,375	$329K	0.0%	$84.24	+52.5%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	2,210	$315K	0.0%	$93.86	+15.4%	COM	828806109
DGRW	WISDOMTREE TR	4,479	$315K	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	10,635	$306K	0.0%	$39.09	-32.5%	COM	717081103
RJF	RAYMOND JAMES FINL INC	2,730	$304K	0.0%	$53.69	+85.9%	COM	754730109
AZO	AUTOZONE INC	115	$297K	0.0%	$2513.10	+3.2%	COM	053332102
BDX	BECTON DICKINSON & CO	1,185	$289K	0.0%	$140.66	+68.1%	COM	075887109
PYPL	PAYPAL HLDGS INC	4,680	$287K	0.0%	$55.11	+3.7%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	8,250	$285K	0.0%	$23.11	+10.5%	COM	316773100
PPG	PPG INDS INC	1,828	$273K	0.0%	$86.22	+49.5%	COM	693506107
VBK	VANGUARD INDEX FDS	1,120	$271K	0.0%	$248.21	—	SML CP GRW ETF	922908595
—	VISTA OUTDOOR INC	8,750	$259K	0.0%	$27.67	—	COM	928377100
EPD	ENTERPRISE PRODS PARTNERS L	9,550	$252K	0.0%	$43.42	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	2,013	$245K	0.0%	$79.83	+39.3%	COM	494368103
REM	ISHARES TR	10,000	$236K	0.0%	$21.84	—	MORTGE REL ETF	46435G342
XLI	SELECT SECTOR SPDR TR	2,045	$233K	0.0%	$101.38	—	INDL	81369Y704
ET	ENERGY TRANSFER L P	16,433	$227K	0.0%	$22.44	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	2,600	$226K	0.0%	$78.65	+4.3%	COM	87612G101
ALB	ALBEMARLE CORP	1,555	$225K	0.0%	$132.16	0.0%	COM	012653101
BX	BLACKSTONE INC	1,710	$224K	0.0%	$102.08	0.0%	COM	09260D107
IWF	ISHARES TR	738	$224K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	1,017	$223K	0.0%	$219.65	—	MCAP GR IDXVIP	922908538
IVZ	INVESCO LTD	12,000	$214K	0.0%	$7.05	+85.2%	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	901	$210K	0.0%	$136.15	+63.1%	COM	053015103
DVN	DEVON ENERGY CORP NEW	4,600	$208K	0.0%	$46.14	-8.1%	COM	25179M103
EOG	EOG RES INC	1,700	$206K	0.0%	$115.58	0.0%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	3,980	$204K	0.0%	$41.95	+12.1%	COM	110122108
—	FS CREDIT OPPORTUNITIES CORP	19,450	$110K	0.0%	$4.75	—	COMMON STOCK	30290Y101
PDM	PIEDMONT OFFICE REALTY TR IN	13,683	$97,287	0.0%	$18.34	—	COM CL A	720190206