Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	1,383,960	$56.45M	20.2%	$54.84	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	165,134	$30.34M	10.9%	$154.17	—	S&P500 EQL WGT	46137V357
RSPN	INVESCO EXCHANGE TRADED FD T	293,628	$15.91M	5.7%	$68.61	—	S&P500 EQL IND	46137V324
VOT	VANGUARD INDEX FDS	50,482	$14.29M	5.1%	$198.85	—	MCAP GR IDXVIP	922908538
JAAA	JANUS DETROIT STR TR	135,511	$6.853M	2.5%	$50.48	—	HENDRSON AAA CL	47103U845
APH	AMPHENOL CORP NEW	66,664	$6.492M	2.3%	$49.50	+64.4%	CL A	032095101
RSPF	INVESCO EXCHANGE TRADED FD T	74,235	$5.688M	2.0%	$61.64	—	S&P500 EQL FIN	46137V340
QQEW	FIRST TR EXCHANGE-TRADED FD	40,509	$5.531M	2.0%	$100.98	—	SHS	337344105
MSFT	MICROSOFT CORP	10,862	$5.348M	1.9%	$388.11	+11.4%	COM	594918104
AAPL	APPLE INC	23,555	$4.895M	1.8%	$158.00	+27.5%	COM	037833100
VGT	VANGUARD WORLD FD	7,341	$4.819M	1.7%	$369.83	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	34,449	$3.763M	1.3%	$99.22	+5.3%	COM	30231G102
BAC	BANK AMERICA CORP	76,026	$3.661M	1.3%	$32.46	+27.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	21,518	$3.354M	1.2%	$150.81	+0.0%	COM	478160104
RSPG	INVESCO EXCHANGE TRADED FD T	40,327	$3.028M	1.1%	$80.42	—	S&P500 EQL ENR	46137V365
RDVY	FIRST TR EXCHANGE TRADED FD	44,200	$2.801M	1.0%	$48.48	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	4,306	$2.356M	0.8%	$375.92	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	19,598	$2.33M	0.8%	$86.06	+34.1%	COM NEW	26441C204
ABBV	ABBVIE INC	11,961	$2.271M	0.8%	$148.64	+22.9%	COM	00287Y109
RJF	RAYMOND JAMES FINL INC	14,197	$2.195M	0.8%	$106.83	+32.8%	COM	754730109
FCG	FIRST TR EXCHANGE-TRADED FD	93,537	$2.17M	0.8%	$24.74	—	NAT GAS ETF	33733E807
FIW	FIRST TR EXCHANGE-TRADED FD	19,028	$2.09M	0.7%	$86.17	—	WTR ETF	33733B100
IJK	ISHARES TR	20,650	$1.891M	0.7%	$74.01	—	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO.	6,358	$1.846M	0.7%	$127.08	+98.8%	COM	46625H100
EQAL	INVESCO EXCH TRADED FD TR II	35,352	$1.757M	0.6%	$43.62	—	RUSEL 1000 EQL	46138E420
GRPM	INVESCO EXCHANGE TRADED FD T	14,825	$1.642M	0.6%	$92.74	—	S&P MIDCAP 400	46137V225
FDN	FIRST TR EXCHANGE-TRADED FD	6,002	$1.596M	0.6%	$217.74	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	7,124	$1.571M	0.6%	$147.36	+34.3%	COM	023135106
FDUS	FIDUS INVT CORP	77,104	$1.57M	0.6%	$12.79	+41.6%	COM	316500107
TFC	TRUIST FINL CORP	35,426	$1.566M	0.6%	$36.94	+2.9%	COM	89832Q109
RSPD	INVESCO EXCHANGE TRADED FD T	28,049	$1.531M	0.5%	$57.40	—	S&P500 EQL DIS	46137V381
ORCL	ORACLE CORP	6,930	$1.517M	0.5%	$77.55	+107.4%	COM	68389X105
BX	BLACKSTONE INC	9,540	$1.457M	0.5%	$78.64	+71.8%	COM	09260D107
AMGN	AMGEN INC	4,865	$1.413M	0.5%	$283.45	-2.0%	COM	031162100
FXR	FIRST TR EXCHANGE TRADED FD	17,703	$1.34M	0.5%	$73.71	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED FD	31,427	$1.331M	0.5%	$40.39	—	UTILITIES ALPH	33734X184
CZA	INVESCO EXCHANGE TRADED FD T	12,075	$1.304M	0.5%	$94.10	—	ZACKS MID CAP	46137Y401
CMCSA	COMCAST CORP NEW	35,768	$1.299M	0.5%	$38.87	-12.7%	CL A	20030N101
FXO	FIRST TR EXCHANGE TRADED FD	22,623	$1.28M	0.5%	$52.03	—	FINLS ALPHADEX	33734X135
ADI	ANALOG DEVICES INC	5,238	$1.26M	0.5%	$147.75	+39.5%	COM	032654105
TGT	TARGET CORP	11,626	$1.207M	0.4%	$116.11	-19.6%	COM	87612E106
GE	GE AEROSPACE	4,689	$1.168M	0.4%	$60.22	+263.0%	COM NEW	369604301
QQXT	FIRST TR EXCHANGE-TRADED FD	11,358	$1.132M	0.4%	$91.07	—	NASDAQ 100 EX	33733E401
GEV	GE VERNOVA INC	2,051	$1.038M	0.4%	$234.15	+77.7%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	1,835	$1.023M	0.4%	$337.57	+56.0%	COM	573284106
GPC	GENUINE PARTS CO	7,610	$954K	0.3%	$117.05	+0.6%	COM	372460105
IWM	ISHARES TR	4,352	$948K	0.3%	$193.28	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	3,394	$935K	0.3%	$242.42	+10.7%	COM	12572Q105
HON	HONEYWELL INTL INC	3,882	$926K	0.3%	$178.52	+11.8%	COM	438516106
CVX	CHEVRON CORP NEW	6,228	$907K	0.3%	$147.98	-7.4%	COM	166764100
C	CITIGROUP INC	9,963	$860K	0.3%	$71.98	-1.1%	COM NEW	172967424
AMAT	APPLIED MATLS INC	4,647	$854K	0.3%	$163.94	-4.0%	COM	038222105
LLY	ELI LILLY & CO	1,091	$847K	0.3%	$736.13	+5.1%	COM	532457108
EBAY	EBAY INC.	10,891	$829K	0.3%	$45.69	+53.7%	COM	278642103
OKE	ONEOK INC NEW	10,170	$824K	0.3%	$63.19	+27.7%	COM	682680103
MRK	MERCK & CO INC	10,025	$820K	0.3%	$86.70	-10.7%	COM	58933Y105
LRCX	LAM RESEARCH CORP	8,045	$779K	0.3%	$74.98	+5.2%	COM NEW	512807306
QCOM	QUALCOMM INC	4,872	$777K	0.3%	$145.09	-0.0%	COM	747525103
ABT	ABBOTT LABS	5,643	$769K	0.3%	$97.62	+33.8%	COM	002824100
USB	US BANCORP DEL	16,436	$764K	0.3%	$44.16	-7.7%	COM NEW	902973304
FBT	FIRST TR EXCHANGE-TRADED FD	4,700	$762K	0.3%	$162.00	—	NY ARCA BIOTECH	33733E203
CEG	CONSTELLATION ENERGY CORP	2,452	$755K	0.3%	$263.84	0.0%	COM	21037T109
DIS	DISNEY WALT CO	6,097	$753K	0.3%	$95.08	+8.1%	COM	254687106
PWR	QUANTA SVCS INC	2,000	$745K	0.3%	$141.33	+127.0%	COM	74762E102
FITB	FIFTH THIRD BANCORP	17,464	$741K	0.3%	$27.54	+32.7%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	5,406	$736K	0.3%	$108.87	0.0%	COM	007903107
GLD	SPDR GOLD TR	2,392	$736K	0.3%	$245.27	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	5,930	$730K	0.3%	$119.26	-8.2%	COM	718546104
PINS	PINTEREST INC	19,732	$704K	0.3%	$30.35	0.0%	CL A	72352L106
FANG	DIAMONDBACK ENERGY INC	4,951	$694K	0.2%	$136.16	0.0%	COM	25278X109
EMR	EMERSON ELEC CO	5,108	$692K	0.2%	$113.54	0.0%	COM	291011104
PAYC	PAYCOM SOFTWARE INC	2,921	$683K	0.2%	$182.78	+29.1%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	14,202	$675K	0.2%	$54.25	-13.0%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	1,985	$672K	0.2%	$237.86	+18.6%	COM	773903109
CAT	CATERPILLAR INC	1,716	$671K	0.2%	$292.79	+13.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,065	$666K	0.2%	$165.65	+68.6%	COM	025816109
ITRI	ITRON INC	5,014	$665K	0.2%	$113.13	0.0%	COM	465741106
GS	GOLDMAN SACHS GROUP INC	940	$664K	0.2%	$340.44	+67.9%	COM	38141G104
TRMB	TRIMBLE INC	8,670	$663K	0.2%	$67.18	0.0%	COM	896239100
OZK	BANK OZK LITTLE ROCK ARK	13,392	$656K	0.2%	$37.97	+12.0%	COM	06417N103
EWBC	EAST WEST BANCORP INC	6,247	$655K	0.2%	$86.74	0.0%	COM	27579R104
GOOGL	ALPHABET INC	3,677	$647K	0.2%	$169.89	-3.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,218	$647K	0.2%	$131.75	+92.6%	COM	459200101
COKE	COCA COLA CONS INC	5,400	$624K	0.2%	$113.13	+6.1%	COM	191098102
FLS	FLOWSERVE CORP	11,923	$624K	0.2%	$46.53	0.0%	COM	34354P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$612K	0.2%	$507.86	0.0%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	7,287	$601K	0.2%	$80.47	+1.0%	COM	29364G103
TROW	PRICE T ROWE GROUP INC	6,079	$600K	0.2%	$100.19	-11.5%	COM	74144T108
SDVY	FIRST TR EXCHANGE-TRADED FD	16,631	$598K	0.2%	$33.94	—	SMID RISNG ETF	33741X102
EMN	EASTMAN CHEM CO	7,517	$588K	0.2%	$90.41	-16.0%	COM	277432100
EPD	ENTERPRISE PRODS PARTNERS L	18,844	$587K	0.2%	$26.90	—	COM	293792107
GT	GOODYEAR TIRE & RUBR CO	54,670	$583K	0.2%	$10.59	0.0%	COM	382550101
GILD	GILEAD SCIENCES INC	5,191	$580K	0.2%	$100.67	+3.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	13,070	$571K	0.2%	$39.69	+5.4%	COM	92343V104
ED	CONSOLIDATED EDISON INC	5,614	$566K	0.2%	$95.34	+8.8%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	2,916	$561K	0.2%	$182.17	-8.9%	COM	693475105
FHN	FIRST HORIZON CORPORATION	25,769	$554K	0.2%	$16.27	+14.9%	COM	320517105
DTE	DTE ENERGY CO	4,157	$551K	0.2%	$123.63	+6.2%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	5,226	$546K	0.2%	$98.57	+3.5%	COM	025537101
NUE	NUCOR CORP	4,062	$545K	0.2%	$134.52	-14.1%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,168	$544K	0.2%	$448.50	+2.4%	COM	539830109
KO	COCA COLA CO	7,406	$531K	0.2%	$55.53	+25.7%	COM	191216100
HD	HOME DEPOT INC	1,420	$530K	0.2%	$284.79	+25.0%	COM	437076102
HSY	HERSHEY CO	2,956	$520K	0.2%	$159.33	+1.4%	COM	427866108
PEP	PEPSICO INC	3,808	$515K	0.2%	$143.48	-8.7%	COM	713448108
NBIX	NEUROCRINE BIOSCIENCES INC	4,023	$515K	0.2%	$126.68	-9.5%	COM	64125C109
LULU	LULULEMON ATHLETICA INC	2,062	$505K	0.2%	$275.46	0.0%	COM	550021109
IMCG	ISHARES TR	6,300	$505K	0.2%	$59.56	—	MRGSTR MD CP GRW	464288307
DBB	INVESCO DB MULTI-SECTOR COMM	25,893	$501K	0.2%	$19.81	—	BASE METALS FD	46140H700
BWA	BORGWARNER INC	14,327	$499K	0.2%	$33.62	-9.7%	COM	099724106
CI	THE CIGNA GROUP	1,481	$495K	0.2%	$299.07	+6.3%	COM	125523100
KBH	KB HOME	8,665	$480K	0.2%	$62.51	-16.1%	COM	48666K109
—	INVESCO VALUE MUN INCOME TR	40,634	$475K	0.2%	$11.78	—	COM	46132P108
CROX	CROCS INC	4,218	$452K	0.2%	$121.60	-16.2%	COM	227046109
SON	SONOCO PRODS CO	9,850	$451K	0.2%	$53.02	-18.1%	COM	835495102
ON	ON SEMICONDUCTOR CORP	8,315	$446K	0.2%	$75.27	-42.2%	COM	682189105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,143	$445K	0.2%	$117.32	-6.8%	CL A	099502106
VIOG	VANGUARD ADMIRAL FDS INC	3,858	$443K	0.2%	$147.59	—	SMLCP 600 GRTH	921932794
VRTX	VERTEX PHARMACEUTICALS INC	972	$440K	0.2%	$323.04	+42.7%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,789	$438K	0.2%	$67.28	-12.5%	COM	09061G101
UBER	UBER TECHNOLOGIES INC	4,727	$435K	0.2%	$82.32	0.0%	COM	90353T100
IYT	ISHARES TR	6,000	$418K	0.1%	$109.98	—	US TRSPRTION	464287192
VXUS	VANGUARD STAR FDS	5,986	$414K	0.1%	$69.11	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	1,501	$397K	0.1%	$186.91	+15.5%	COM	11135F101
NFLX	NETFLIX INC	297	$384K	0.1%	$95.95	+17.8%	COM	64110L106
—	INVESCO QUALITY MUN INCOME T	40,238	$380K	0.1%	$9.55	—	COM	46133G107
RTX	RTX CORPORATION	2,600	$375K	0.1%	$75.63	+74.2%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,405	$369K	0.1%	$247.21	-5.7%	COM	655844108
VBK	VANGUARD INDEX FDS	1,325	$366K	0.1%	$225.04	—	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC	6,207	$364K	0.1%	$36.22	+59.2%	COM	969457100
STLD	STEEL DYNAMICS INC	2,795	$364K	0.1%	$91.75	+37.7%	COM	858119100
GLTR	ABRDN PRECIOUS METALS BASKET	2,600	$361K	0.1%	$86.34	—	PHYSCL PRECS MET	003263100
CSCO	CISCO SYS INC	5,054	$349K	0.1%	$56.07	+7.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,738	$305K	0.1%	$71.15	0.0%	COM	949746101
NVDA	NVIDIA CORPORATION	1,900	$291K	0.1%	$125.82	0.0%	COM	67066G104
SO	SOUTHERN CO	3,153	$291K	0.1%	$59.75	+47.3%	COM	842587107
TMUS	T-MOBILE US INC	1,186	$286K	0.1%	$243.03	-0.6%	COM	872590104
VB	VANGUARD INDEX FDS	1,137	$272K	0.1%	$206.46	—	SMALL CP ETF	922908751
T	AT&T INC	9,156	$264K	0.1%	$26.96	0.0%	COM	00206R102
IWR	ISHARES TR	2,868	$264K	0.1%	$75.91	—	RUS MID CAP ETF	464287499
GWW	GRAINGER W W INC	250	$263K	0.1%	$756.34	+36.6%	COM	384802104
XMVTX	BLACKROCK MUNIVEST FD II INC	25,389	$262K	0.1%	$10.74	—	COM	09253T101
VXF	VANGUARD INDEX FDS	1,333	$258K	0.1%	$158.50	—	EXTEND MKT ETF	922908652
AFL	AFLAC INC	2,400	$254K	0.1%	$83.08	+24.7%	COM	001055102
MS	MORGAN STANLEY	1,799	$254K	0.1%	$120.73	+0.2%	COM NEW	617446448
META	META PLATFORMS INC	352	$253K	0.1%	$595.54	+3.5%	CL A	30303M102
GLW	CORNING INC	4,781	$251K	0.1%	$46.30	0.0%	COM	219350105
BDX	BECTON DICKINSON & CO	1,397	$248K	0.1%	$223.22	-19.2%	COM	075887109
SPY	SPDR S&P 500 ETF TR	394	$243K	0.1%	$617.85	—	TR UNIT	78462F103
ALLY	ALLY FINL INC	6,050	$243K	0.1%	$33.77	0.0%	COM	02005N100
STZ	CONSTELLATION BRANDS INC	1,400	$233K	0.1%	$225.99	-21.8%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	427	$230K	0.1%	$398.28	+31.3%	COM NEW	46120E602
LOW	LOWES COS INC	985	$225K	0.1%	$192.52	+14.6%	COM	548661107
TSLA	TESLA INC	745	$224K	0.1%	$323.95	-7.0%	COM	88160R101
CADE	CADENCE BANK	6,606	$221K	0.1%	$29.35	0.0%	COM	12740C103
MTB	M & T BK CORP	1,112	$220K	0.1%	$172.90	0.0%	COM	55261F104
HIG	HARTFORD INSURANCE GROUP INC	1,700	$215K	0.1%	$112.93	+8.8%	COM	416515104
SHW	SHERWIN WILLIAMS CO	600	$213K	0.1%	$348.12	-1.0%	COM	824348106
DOV	DOVER CORP	1,080	$201K	0.1%	$172.70	0.0%	COM	260003108
SOXX	ISHARES TR	845	$201K	0.1%	$237.75	—	ISHARES SEMICDTR	464287523