Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,793	$7.21M	6.0%	$129.53	+81.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	40,975	$6.869M	5.7%	$116.28	+42.5%	COM	742718109
MSFT	MICROSOFT CORP	10,782	$4.545M	3.8%	$307.68	+37.3%	COM	594918104
IJH	ISHARES TR	67,881	$4.23M	3.5%	$64.15	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	13,850	$3.22M	2.7%	$160.69	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	6,262	$3.202M	2.7%	$439.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	18,241	$2.45M	2.0%	$94.34	+46.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,692	$2.127M	1.8%	$331.91	+39.1%	CL B NEW	084670702
TSLA	TESLA INC	5,168	$2.087M	1.7%	$249.45	+29.0%	COM	88160R101
ZROZ	PIMCO ETF TR	28,178	$1.934M	1.6%	$82.42	—	25YR+ ZERO U S	72201R882
XLV	SELECT SECTOR SPDR TR	12,055	$1.658M	1.4%	$130.51	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	10,039	$1.519M	1.3%	$135.83	+6.8%	COM	778296103
JPM	JPMORGAN CHASE & CO.	6,317	$1.514M	1.3%	$134.03	+70.1%	COM	46625H100
GOOGL	ALPHABET INC	7,730	$1.463M	1.2%	$126.53	+37.6%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,952	$1.39M	1.2%	$324.49	+9.3%	SHS CLASS A	G1151C101
BIL	SPDR SER TR	14,764	$1.35M	1.1%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	2,892	$1.286M	1.1%	$551.91	-10.3%	COM	00724F101
V	VISA INC	4,042	$1.277M	1.1%	$207.71	+43.6%	COM CL A	92826C839
INTU	INTUIT	2,027	$1.274M	1.1%	$602.29	+5.4%	COM	461202103
IVV	ISHARES TR	2,139	$1.259M	1.0%	$409.40	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	10,890	$1.255M	1.0%	$108.49	—	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INC	385	$1.233M	1.0%	$2935.24	+7.9%	COM	053332102
PGX	INVESCO EXCH TRADED FD TR II	105,711	$1.219M	1.0%	$11.71	—	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	5,078	$1.139M	0.9%	$166.32	—	SBI CONS DISCR	81369Y407
TBIL	RBB FD INC	22,787	$1.136M	0.9%	$49.99	—	US TREAS 3 MNTH	74933W452
MNST	MONSTER BEVERAGE CORP NEW	21,561	$1.133M	0.9%	$55.48	-4.5%	COM	61174X109
MANH	MANHATTAN ASSOCIATES INC	4,087	$1.104M	0.9%	$240.80	+18.3%	COM	562750109
FAST	FASTENAL CO	15,271	$1.098M	0.9%	$33.91	+12.5%	COM	311900104
MTD	METTLER TOLEDO INTERNATIONAL	896	$1.096M	0.9%	$1273.97	+2.4%	COM	592688105
ROL	ROLLINS INC	23,283	$1.079M	0.9%	$44.30	+9.1%	COM	775711104
IDXX	IDEXX LABS INC	2,569	$1.062M	0.9%	$514.10	-14.7%	COM	45168D104
HSY	HERSHEY CO	6,226	$1.054M	0.9%	$181.24	-4.6%	COM	427866108
NKE	NIKE INC	13,560	$1.026M	0.8%	$88.88	-13.9%	CL B	654106103
HD	HOME DEPOT INC	2,637	$1.026M	0.8%	$317.38	+25.2%	COM	437076102
LOW	LOWES COS INC	4,114	$1.015M	0.8%	$217.23	+20.4%	COM	548661107
KR	KROGER CO	16,475	$1.007M	0.8%	$32.33	+77.3%	COM	501044101
CTAS	CINTAS CORP	5,501	$1.005M	0.8%	$183.29	+13.7%	COM	172908105
ZTS	ZOETIS INC	6,064	$988K	0.8%	$180.84	-2.5%	CL A	98978V103
NVR	NVR INC	120	$981K	0.8%	$7744.90	+17.6%	COM	62944T105
FICO	FAIR ISAAC CORP	482	$960K	0.8%	$1793.95	+19.1%	COM	303250104
CHD	CHURCH & DWIGHT CO INC	8,786	$920K	0.8%	$102.75	+1.3%	COM	171340102
USXF	ISHARES TR	18,168	$903K	0.7%	$34.94	—	ESG MSCI USA ETF	46436E767
CINF	CINCINNATI FINL CORP	6,243	$897K	0.7%	$84.95	+67.2%	COM	172062101
BAC	BANK AMERICA CORP	20,152	$886K	0.7%	$32.80	+30.6%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	32,172	$879K	0.7%	$52.08	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	12,273	$846K	0.7%	$47.12	—	PORTFOLIO S&P500	78464A854
CPRT	COPART INC	14,425	$828K	0.7%	$55.15	+3.3%	COM	217204106
PAYX	PAYCHEX INC	5,893	$826K	0.7%	$132.18	+3.9%	COM	704326107
BBBI	BONDBLOXX ETF TRUST	16,263	$814K	0.7%	$50.04	—	BBB RATED 5 10 Y	09789C747
LLY	ELI LILLY & CO	1,052	$812K	0.7%	$608.04	+35.0%	COM	532457108
BKNG	BOOKING HOLDINGS INC	161	$800K	0.7%	$4348.38	+9.6%	COM	09857L108
LRCX	LAM RESEARCH CORP	11,070	$800K	0.7%	$74.98	0.0%	COM NEW	512807306
ORLY	OREILLY AUTOMOTIVE INC	661	$784K	0.6%	$78.29	+3.0%	COM	67103H107
VRSK	VERISK ANALYTICS INC	2,823	$778K	0.6%	$273.82	+0.8%	COM	92345Y106
BBBS	BONDBLOXX ETF TRUST	15,380	$777K	0.6%	$50.52	—	BBB RATED 1 5 YE	09789C754
GOOG	ALPHABET INC	4,015	$765K	0.6%	$121.85	+44.2%	CAP STK CL C	02079K107
ALLE	ALLEGION PLC	5,810	$759K	0.6%	$137.04	+2.1%	ORD SHS	G0176J109
XLP	SELECT SECTOR SPDR TR	9,541	$750K	0.6%	$72.41	—	SBI CONS STPLS	81369Y308
CEG	CONSTELLATION ENERGY CORP	3,310	$740K	0.6%	$247.76	0.0%	COM	21037T109
JNJ	JOHNSON & JOHNSON	5,106	$738K	0.6%	$141.70	+5.6%	COM	478160104
TJX	TJX COS INC NEW	5,895	$712K	0.6%	$92.79	+26.9%	COM	872540109
XOM	EXXON MOBIL CORP	6,614	$711K	0.6%	$64.16	+75.1%	COM	30231G102
PFFD	GLOBAL X FDS	35,939	$701K	0.6%	$19.96	—	US PFD ETF	37954Y657
AVGO	BROADCOM INC	2,942	$682K	0.6%	$151.74	+20.5%	COM	11135F101
GILD	GILEAD SCIENCES INC	7,340	$678K	0.6%	$73.07	+19.1%	COM	375558103
SPTM	SPDR SER TR	8,979	$641K	0.5%	$55.24	—	PORTFOLI S&P1500	78464A805
PH	PARKER-HANNIFIN CORP	1,008	$641K	0.5%	$300.23	+118.2%	COM	701094104
XHLF	BONDBLOXX ETF TRUST	12,491	$627K	0.5%	$50.18	—	BLOOMBERG SIX MN	09789C788
ABBV	ABBVIE INC	3,487	$620K	0.5%	$116.71	+52.0%	COM	00287Y109
LECO	LINCOLN ELEC HLDGS INC	3,275	$614K	0.5%	$201.47	0.0%	COM	533900106
GE	GE AEROSPACE	3,605	$601K	0.5%	$157.95	+12.2%	COM NEW	369604301
MRK	MERCK & CO INC	5,941	$591K	0.5%	$81.99	+20.4%	COM	58933Y105
META	META PLATFORMS INC	962	$563K	0.5%	$376.57	+55.3%	CL A	30303M102
QUAL	ISHARES TR	3,022	$538K	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
BBBL	BONDBLOXX ETF TRUST	10,994	$526K	0.4%	$47.82	—	BBB RATED 10 YE	09789C762
XTWO	BONDBLOXX ETF TRUST	10,612	$521K	0.4%	$49.08	—	BLOOMBERG TWO YR	09789C853
XLI	SELECT SECTOR SPDR TR	3,895	$513K	0.4%	$127.71	—	INDL	81369Y704
XONE	BONDBLOXX ETF TRUST	10,309	$511K	0.4%	$49.54	—	BLOOMBERG ONE YR	09789C861
XTRE	BONDBLOXX ETF TRUST	10,466	$510K	0.4%	$48.77	—	BLOOMBERG THREE	09789C846
MCD	MCDONALDS CORP	1,642	$476K	0.4%	$274.61	+5.7%	COM	580135101
DIS	DISNEY WALT CO	4,173	$465K	0.4%	$154.59	-33.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	783	$459K	0.4%	$399.05	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	1,972	$446K	0.4%	$195.23	+12.6%	COM	11133T103
AMZN	AMAZON COM INC	2,016	$442K	0.4%	$107.54	+90.2%	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	4,381	$431K	0.4%	$98.47	—	S&P MDCP QUALITY	46137V472
AXP	AMERICAN EXPRESS CO	1,445	$429K	0.4%	$168.27	+68.5%	COM	025816109
ADSK	AUTODESK INC	1,450	$429K	0.4%	$251.72	+17.4%	COM	052769106
RSHO	TEMA ETF TRUST	11,152	$416K	0.3%	$37.30	—	AMERICAN RESH	87975E602
NOBL	PROSHARES TR	4,139	$412K	0.3%	$86.34	—	S&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	2,253	$410K	0.3%	$168.32	+12.2%	COM	697435105
PAVE	GLOBAL X FDS	9,974	$403K	0.3%	$40.41	—	US INFR DEV ETF	37954Y673
FDX	FEDEX CORP	1,426	$401K	0.3%	$234.19	+16.0%	COM	31428X106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,926	$397K	0.3%	$67.03	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	6,284	$391K	0.3%	$47.12	+33.9%	COM	191216100
SWKS	SKYWORKS SOLUTIONS INC	4,361	$387K	0.3%	$93.76	-7.5%	COM	83088M102
MA	MASTERCARD INCORPORATED	720	$379K	0.3%	$341.13	+50.9%	CL A	57636Q104
NFLX	NETFLIX INC	411	$366K	0.3%	$66.88	+23.1%	COM	64110L106
WMT	WALMART INC	4,047	$366K	0.3%	$56.04	+53.1%	COM	931142103
NVS	NOVARTIS AG	3,599	$350K	0.3%	$87.01	—	SPONSORED ADR	66987V109
MSTR	MICROSTRATEGY INC	1,149	$333K	0.3%	$300.91	0.0%	CL A NEW	594972408
REGN	REGENERON PHARMACEUTICALS	464	$331K	0.3%	$1106.73	-24.6%	COM	75886F107
ABT	ABBOTT LABS	2,738	$310K	0.3%	$109.26	+3.7%	COM	002824100
XLU	SELECT SECTOR SPDR TR	4,079	$309K	0.3%	$63.74	—	SBI INT-UTILS	81369Y886
FLR	FLUOR CORP NEW	6,250	$308K	0.3%	$19.25	+173.9%	COM	343412102
SNSR	GLOBAL X FDS	8,795	$307K	0.3%	$33.77	—	INTERNET OF THNG	37954Y780
GEV	GE VERNOVA INC	900	$296K	0.2%	$191.56	+62.8%	COM	36828A101
UNP	UNION PAC CORP	1,297	$296K	0.2%	$196.04	+17.4%	COM	907818108
GLD	SPDR GOLD TR	1,215	$294K	0.2%	$242.91	—	GOLD SHS	78463V107
JNK	SPDR SER TR	3,080	$294K	0.2%	$94.32	—	BLOOMBERG HIGH Y	78468R622
ITOT	ISHARES TR	2,278	$293K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
TPR	TAPESTRY INC	4,424	$289K	0.2%	$40.13	+33.4%	COM	876030107
VIG	VANGUARD SPECIALIZED FUNDS	1,444	$283K	0.2%	$195.83	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	3,090	$282K	0.2%	$87.05	+7.9%	COM	855244109
—	WELLS FARGO CO NEW	235	$281K	0.2%	$1479.20	—	PERP PFD CNV A	949746804
TSCO	TRACTOR SUPPLY CO	5,240	$278K	0.2%	$51.23	+8.2%	COM	892356106
LULU	LULULEMON ATHLETICA INC	719	$275K	0.2%	$418.92	-22.1%	COM	550021109
SHW	SHERWIN WILLIAMS CO	807	$274K	0.2%	$312.18	+18.4%	COM	824348106
GWW	GRAINGER W W INC	258	$272K	0.2%	$918.86	+21.5%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	531	$269K	0.2%	$488.97	+13.1%	COM	91324P102
IVW	ISHARES TR	2,607	$265K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
UMDD	PROSHARES TR	9,850	$261K	0.2%	$26.51	—	ULTRA MDCAP400	74347X815
DE	DEERE & CO	611	$259K	0.2%	$307.48	+34.6%	COM	244199105
—	SYNOVUS FINL CORP	4,995	$256K	0.2%	$40.06	—	COM NEW	87161C501
COR	CENCORA INC	1,125	$253K	0.2%	$100.52	+131.9%	COM	03073E105
HON	HONEYWELL INTL INC	1,111	$251K	0.2%	$180.75	+12.6%	COM	438516106
CWB	SPDR SER TR	3,181	$248K	0.2%	$73.04	—	BBG CONV SEC ETF	78464A359
TLT	ISHARES TR	2,745	$240K	0.2%	$98.10	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	3,292	$237K	0.2%	$71.76	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	2,377	$236K	0.2%	$102.31	0.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	3,231	$232K	0.2%	$55.40	+35.4%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	623	$230K	0.2%	$313.71	+25.4%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	1,876	$226K	0.2%	$109.82	+9.8%	COM	718172109
SO	SOUTHERN CO	2,698	$222K	0.2%	$64.75	+30.5%	COM	842587107
MMM	3M CO	1,674	$216K	0.2%	$119.14	+7.8%	COM	88579Y101
VUG	VANGUARD INDEX FDS	520	$213K	0.2%	$410.44	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	4,037	$211K	0.2%	$45.53	+7.2%	COM	02209S103
SMIG	ETF SER SOLUTIONS	7,226	$210K	0.2%	$29.10	—	BAHL GAYNOR SML	26922B832
ELV	ELEVANCE HEALTH INC	567	$209K	0.2%	$481.84	-15.1%	COM	036752103
COST	COSTCO WHSL CORP NEW	226	$207K	0.2%	$922.64	0.0%	COM	22160K105
QCOM	QUALCOMM INC	1,345	$207K	0.2%	$153.58	+3.9%	COM	747525103
XMMO	INVESCO EXCHANGE TRADED FD T	1,644	$203K	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
PNNT	PENNANTPARK INVT CORP	15,507	$110K	0.1%	$5.74	0.0%	COM	708062104
HRZN	HORIZON TECHNOLOGY FIN CORP	11,057	$99,402	0.1%	$7.65	0.0%	COM	44045A102
—	GREENBRIER COS INC	29,000	$35,278	0.0%	$1.12	—	NOTE 2.875% 4/1	393657AM3