Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	765,193	$62.19M	24.8%	$81.27	—	COM	191216100
OMFL	INVESCO EXCH TRD SLF IDX FD	241,529	$16.55M	6.6%	$68.54	—	RUSL 1000 DYNM	46138J619
JBI	JANUS INTERNATIONAL GROUP IN	2,183,549	$12.12M	4.8%	$5.55	—	COMMON STOCK	47103N106
NVDA	NVIDIA CORPORATION	53,946	$10.79M	4.3%	$200.09	—	COM	67066G104
IVV	ISHARES TR	11,450	$8.575M	3.4%	$748.87	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,350	$7.914M	3.2%	$289.36	—	COM	037833100
MSFT	MICROSOFT CORP	21,088	$7.866M	3.1%	$373.02	—	COM	594918104
VOO	VANGUARD INDEX FDS	10,872	$7.467M	3.0%	$686.78	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	11,477	$4.102M	1.6%	$357.38	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,149	$3.939M	1.6%	$353.34	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,099	$3.868M	1.5%	$477.57	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	15,108	$3.601M	1.4%	$238.34	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	4,758	$3.553M	1.4%	$746.75	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	14,440	$3.147M	1.3%	$217.93	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,491	$2.988M	1.2%	$1199.44	—	COM	532457108
AVGO	BROADCOM INC	7,633	$2.883M	1.2%	$377.76	—	COM	11135F101
META	META PLATFORMS INC	4,898	$2.759M	1.1%	$563.32	—	CL A	30303M102
MS	MORGAN STANLEY	10,637	$2.223M	0.9%	$209.03	—	COM NEW	617446448
EMXC	ISHARES INC	20,981	$2.146M	0.9%	$102.30	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,220	$2.112M	0.8%	$500.39	—	CL B NEW	084670702
AGG	ISHARES TR	21,153	$2.094M	0.8%	$98.98	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	24,288	$2.092M	0.8%	$86.14	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	15,793	$1.97M	0.8%	$124.76	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	11,462	$1.811M	0.7%	$158.04	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	4,223	$1.776M	0.7%	$420.60	—	COM	88160R101
V	VISA INC	5,161	$1.771M	0.7%	$343.12	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,648	$1.72M	0.7%	$370.04	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	63,647	$1.688M	0.7%	$26.52	—	MULTISECTOR BD	72201R585
AQLT	ISHARES TR	53,151	$1.676M	0.7%	$31.53	—	MSC GLO FAC ETF	46438G497
IWF	ISHARES TR	12,710	$1.578M	0.6%	$124.17	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	15,187	$1.529M	0.6%	$100.67	—	0-3 MTH TREASURY	46436E718
IEFA	ISHARES TR	15,793	$1.525M	0.6%	$96.58	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	1,617	$1.513M	0.6%	$935.47	—	COM	22160K105
IJH	ISHARES TR	19,431	$1.498M	0.6%	$77.11	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	2,009	$1.453M	0.6%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	1,243	$1.435M	0.6%	$1154.29	—	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	4,655	$1.41M	0.6%	$302.97	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	3,196	$1.385M	0.6%	$433.33	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,381	$1.383M	0.6%	$580.91	—	COM	007903107
ASML	ASML HLDG NV	691	$1.375M	0.5%	$1989.59	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	3,831	$1.351M	0.5%	$352.70	—	COM	437076102
SNDK	SANDISK CORP	590	$1.342M	0.5%	$2273.73	—	COM	80004C200
WMT	WALMART INC	11,552	$1.308M	0.5%	$113.26	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	5,513	$1.304M	0.5%	$236.61	—	DIV APP ETF	921908844
WDC	WESTERN DIGITAL CORP	1,923	$1.228M	0.5%	$638.72	—	COM	958102105
JNJ	JOHNSON & JOHNSON	4,457	$1.132M	0.5%	$253.96	—	COM	478160104
AMGN	AMGEN INC	2,910	$1.054M	0.4%	$362.10	—	COM	031162100
ABBV	ABBVIE INC	4,154	$1.045M	0.4%	$251.64	—	COM	00287Y109
IEMG	ISHARES INC	11,944	$989K	0.4%	$82.84	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	7,192	$843K	0.3%	$117.25	—	COM	001055102
GPN	GLOBAL PMTS INC	11,219	$814K	0.3%	$72.56	—	COM	37940X102
NFLX	NETFLIX INC.	11,393	$813K	0.3%	$71.40	—	COM	64110L106
CAT	CATERPILLAR INC	719	$766K	0.3%	$1064.90	—	COM	149123101
APH	AMPHENOL CORP	4,275	$754K	0.3%	$176.32	—	CL A	032095101
ANET	ARISTA NETWORKS INC	4,156	$706K	0.3%	$169.88	—	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,346	$691K	0.3%	$513.65	—	CL A	57636Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,895	$690K	0.3%	$100.07	—	SHS	G25839104
CSCO	CISCO SYS INC	5,594	$657K	0.3%	$117.45	—	COM	17275R102
GE	GE AEROSPACE	1,740	$650K	0.3%	$373.76	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	1,942	$636K	0.3%	$327.37	—	COM	46625H100
ASX	ASE TECHNOLOGY HLDG CO LTD	14,081	$635K	0.3%	$45.12	—	SPONSORED ADS	00215W100
KLAC	KLA CORP	2,067	$624K	0.2%	$301.71	—	COM NEW	482480100
SPYG	SPDR SERIES TRUST	5,122	$609K	0.2%	$118.99	—	ST STR P500GRW	78464A409
TFC	TRUIST FINL CORP	12,135	$605K	0.2%	$49.82	—	COM	89832Q109
NVS	NOVARTIS AG	3,834	$601K	0.2%	$156.72	—	SPONSORED ADR	66987V109
SPTM	SPDR SERIES TRUST	6,493	$590K	0.2%	$90.80	—	ST STR PR SP1500	78464A805
XOM	EXXON MOBIL CORP	4,173	$571K	0.2%	$136.72	—	COM	30231G102
LIN	LINDE PLC	1,047	$543K	0.2%	$518.94	—	SHS	G54950103
VONV	VANGUARD SCOTTSDALE FDS	5,098	$542K	0.2%	$106.31	—	VNG RUS1000VAL	92206C714
MTUM	ISHARES TR	1,516	$520K	0.2%	$342.83	—	MSCI USA MMENTM	46432F396
GEV	GE VERNOVA INC	435	$511K	0.2%	$1174.86	—	COM	36828A101
BAC	BANK OF AMER CORP	8,843	$504K	0.2%	$56.98	—	COM	060505104
PGR	PROGRESSIVE CORP	2,298	$502K	0.2%	$218.45	—	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,465	$500K	0.2%	$341.02	—	COM	697435105
IVE	ISHARES TR	2,200	$500K	0.2%	$227.06	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	786	$499K	0.2%	$634.34	—	COM	244199105
CVX	CHEVRON CORPORATION	2,977	$493K	0.2%	$165.76	—	COM	166764100
UMC	UNITED MICROELECTRONICS CORP	17,691	$481K	0.2%	$27.21	—	SPON ADR NEW	910873405
PG	PROCTER & GAMBLE CO	3,136	$460K	0.2%	$146.64	—	COM	742718109
AZN	ASTRAZENECA PLC	2,376	$451K	0.2%	$189.62	—	ORD	G0593M107
FDX	FEDEX CORP	1,417	$444K	0.2%	$313.13	—	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	878	$436K	0.2%	$496.73	—	COM	92532F100
UNP	UNION PAC CORP	1,603	$436K	0.2%	$272.00	—	COM	907818108
ORCL	ORACLE CORP	2,896	$424K	0.2%	$146.57	—	COM	68389X105
MUB	ISHARES TR	3,932	$423K	0.2%	$107.62	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	3,283	$422K	0.2%	$128.50	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,263	$409K	0.2%	$180.91	—	COM	718172109
CVS	CVS HEALTH CORP	3,792	$392K	0.2%	$103.45	—	COM	126650100
SPCX	SPACE EXPLORATION TECHN CORP	2,293	$392K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IWM	ISHARES TR	1,265	$380K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
SHG	SHINHAN FINANCIAL GROUP CO L	5,622	$356K	0.1%	$63.25	—	SPN ADR RESTRD	824596100
SPDW	SPDR INDEX SHS FDS	6,846	$345K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
KB	KB FINL GROUP INC	3,198	$336K	0.1%	$104.95	—	SPONSORED ADR	48241A105
IBN	ICICI BANK LIMITED	11,497	$334K	0.1%	$29.03	—	ADR	45104G104
TJX	TJX COS INC NEW	2,180	$330K	0.1%	$151.50	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	7,794	$330K	0.1%	$42.34	—	COM	92343V104
AXP	AMERICAN EXPRESS CO	971	$328K	0.1%	$338.27	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	324	$328K	0.1%	$1011.37	—	COM	38141G104
RTX	RTX CORPORATION	1,714	$325K	0.1%	$189.69	—	COM	75513E101
VRT	VERTIV HOLDINGS CO	970	$325K	0.1%	$334.82	—	COM CL A	92537N108
WF	WOORI FINL GROUP INC	5,650	$324K	0.1%	$57.40	—	SPONSORED ADS	981064108
SPGM	SPDR INDEX SHS FDS	3,784	$324K	0.1%	$85.67	—	ST STR MSCI GLB	78463X475
SCCO	SOUTHERN COPPER CORP	1,831	$319K	0.1%	$174.28	—	COM	84265V105
ETN	EATON CORP PLC	736	$314K	0.1%	$426.12	—	SHS	G29183103
ITOT	ISHARES TR	1,873	$308K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	426	$304K	0.1%	$713.21	—	COM	231021106
GLW	CORNING INC	1,188	$303K	0.1%	$255.43	—	COM	219350105
XLE	SELECT SECTOR SPDR TR	5,468	$290K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
MCD	MCDONALDS CORP	1,068	$289K	0.1%	$270.31	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	2,416	$282K	0.1%	$116.67	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	978	$275K	0.1%	$281.25	—	COM	459200101
BHP	BHP BILLITON LIMITED	3,258	$271K	0.1%	$83.31	—	SPONSORED ADS	088606108
UNH	UNITEDHEALTH GROUP INC	652	$271K	0.1%	$415.63	—	COM	91324P102
RDY	DR REDDYS LABS LTD	18,505	$268K	0.1%	$14.49	—	ADR	256135203
IWY	ISHARES TR	915	$266K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
ISRG	INTUITIVE SURGICAL INC	659	$262K	0.1%	$397.68	—	COM NEW	46120E602
HDB	HDFC BANK LTD	10,068	$260K	0.1%	$25.83	—	SPONSORED ADS	40415F101
TT	TRANE TECHNOLOGIES PLC	528	$259K	0.1%	$491.16	—	SHS	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	2,651	$255K	0.1%	$96.12	—	COM	61174X109
MAR	MARRIOTT INTL INC NEW	682	$253K	0.1%	$370.59	—	CL A	571903202
BTI	BRITISH AMERN TOB PLC	4,032	$249K	0.1%	$61.76	—	SPONSORED ADR	110448107
PWR	QUANTA SVCS INC	336	$242K	0.1%	$720.04	—	COM	74762E102
LPL	LG DISPLAY CO LTD	61,999	$241K	0.1%	$3.89	—	SPONS ADR REP	50186V102
EMR	EMERSON ELEC CO	1,679	$240K	0.1%	$143.15	—	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	3,315	$236K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	1,452	$235K	0.1%	$161.91	—	COM	88579Y101
INTC	INTEL CORP	1,682	$235K	0.1%	$139.63	—	COM	458140100
PNFP	PINNACLE FINL PARTNERS INC	2,327	$235K	0.1%	$100.89	—	COM	72348N109
NET	CLOUDFLARE INC	927	$227K	0.1%	$245.28	—	CL A COM	18915M107
QQQ	INVESCO QQQ TR	307	$226K	0.1%	$736.40	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,179	$225K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ORLY	OREILLY AUTOMOTIVE INC	2,392	$220K	0.1%	$92.09	—	COM	67103H107
MO	ALTRIA GROUP INC	3,042	$219K	0.1%	$71.95	—	COM	02209S103
GSK	GSK PLC	4,124	$216K	0.1%	$52.42	—	SPONSORED ADR	37733W204
PKX	POSCO HOLDINGS INC	4,159	$214K	0.1%	$51.38	—	SPONSORED ADR	693483109
WFC	WELLS FARGO & CO	2,464	$204K	0.1%	$82.64	—	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	633	$201K	0.1%	$317.53	—	COM	V7780T103
WIT	WIPRO LTD	77,837	$175K	0.1%	$2.25	—	SPON ADR 1 SH	97651M109
CIG	CIA ENERGETICA DE MINAS GERA	16,136	$33,886	0.0%	$2.10	—	SP ADR N-V PFD	204409601