| ABBOTT LABS | COM | $1.4M | 0.2% | 10,318 SH | |
| ABBVIE INC | COM | $7.7M | 1.0% | 36,573 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $525K | 0.1% | 1,682 SH | |
| ADOBE INC | COM | $713K | 0.1% | 1,859 SH | |
| AFLAC INC | COM | $349K | 0.0% | 3,141 SH | |
| AIR PRODS & CHEMS INC | COM | $770K | 0.1% | 2,611 SH | |
| ALLSTATE CORP | COM | $526K | 0.1% | 2,542 SH | |
| ALPHABET INC | CAP STK CL A | $13.4M | 1.8% | 86,663 SH | |
| ALPHABET INC | CAP STK CL C | $2.7M | 0.4% | 17,412 SH | |
| ALPS ETF TR | ALERIAN MLP | $16.1M | 2.1% | 309,897 SH | |
| AMAZON COM INC | COM | $15.0M | 2.0% | 78,863 SH | |
| AMERICAN ELEC PWR CO INC | COM | $467K | 0.1% | 4,276 SH | |
| AMETEK INC | COM | $835K | 0.1% | 4,853 SH | |
| AMGEN INC | COM | $1.7M | 0.2% | 5,436 SH | |
| ANALOG DEVICES INC | COM | $586K | 0.1% | 2,908 SH | |
| AON PLC | SHS CL A | $420K | 0.1% | 1,052 SH | |
| APPLE INC | COM | $32.0M | 4.2% | 144,181 SH | |
| APPLIED MATLS INC | COM | $227K | 0.0% | 1,567 SH | |
| APPLOVIN CORP | COM CL A | $516K | 0.1% | 1,949 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.2% | 17,791 SH | |
| AT&T INC | COM | $347K | 0.0% | 12,268 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.2% | 6,201 SH | |
| AUTOZONE INC | COM | $381K | 0.0% | 100 SH | |
| AXON ENTERPRISE INC | COM | $9.7M | 1.3% | 18,460 SH | |
| BALLYS CORPORATION | COMMON STOCK | $246K | 0.0% | 20,000 SH | |
| BANK AMERICA CORP | COM | $696K | 0.1% | 16,668 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.6M | 1.1% | 16,178 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $94K | 0.0% | 10,939 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $109K | 0.0% | 10,030 SH | |
| BLACKROCK INC | COM | $2.7M | 0.4% | 2,858 SH | |
| BLACKSTONE INC | COM | $354K | 0.0% | 2,533 SH | |
| BOSTON SCIENTIFIC CORP | COM | $8.0M | 1.0% | 79,621 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $356K | 0.0% | 5,835 SH | |
| BROADCOM INC | COM | $15.1M | 2.0% | 90,302 SH | |
| BROWN & BROWN INC | COM | $237K | 0.0% | 1,909 SH | |
| CARLISLE COS INC | COM | $253K | 0.0% | 742 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $210K | 0.0% | 10,729 SH | |
| CARRIER GLOBAL CORPORATION | COM | $596K | 0.1% | 9,398 SH | |
| CATERPILLAR INC | COM | $480K | 0.1% | 1,456 SH | |
| CELESTICA INC | COM | $338K | 0.0% | 4,288 SH | |
| CHENIERE ENERGY INC | COM NEW | $479K | 0.1% | 2,068 SH | |
| CHEVRON CORP NEW | COM | $9.8M | 1.3% | 58,729 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $896K | 0.1% | 17,837 SH | |
| CHUBB LIMITED | COM | $358K | 0.0% | 1,185 SH | |
| CISCO SYS INC | COM | $1.3M | 0.2% | 20,778 SH | |
| CLEAN HARBORS INC | COM | $21.6M | 2.8% | 109,565 SH | |
| COCA COLA CO | COM | $361K | 0.0% | 5,040 SH | |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.1% | 11,121 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.4M | 0.3% | 70,977 SH | |
| COMCAST CORP NEW | CL A | $585K | 0.1% | 15,862 SH | |
| CONSTELLATION ENERGY CORP | COM | $371K | 0.0% | 1,838 SH | |
| COSTAMARE INC | SHS | $143K | 0.0% | 14,551 SH | |
| COSTCO WHSL CORP NEW | COM | $4.7M | 0.6% | 4,952 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $376K | 0.0% | 1,067 SH | |
| DANAHER CORPORATION | COM | $356K | 0.0% | 1,738 SH | |
| DEERE & CO | COM | $288K | 0.0% | 613 SH | |
| DIAMONDBACK ENERGY INC | COM | $5.6M | 0.7% | 34,877 SH | |
| DOVER CORP | COM | $268K | 0.0% | 1,523 SH | |
| EATON CORP PLC | SHS | $1.0M | 0.1% | 3,824 SH | |
| ECOLAB INC | COM | $414K | 0.1% | 1,634 SH | |
| ELI LILLY & CO | COM | $13.0M | 1.7% | 15,772 SH | |
| EMERSON ELEC CO | COM | $473K | 0.1% | 4,312 SH | |
| EXELON CORP | COM | $210K | 0.0% | 4,556 SH | |
| EXTRA SPACE STORAGE INC | COM | $402K | 0.1% | 2,704 SH | |
| EXXON MOBIL CORP | COM | $10.1M | 1.3% | 85,064 SH | |
| FORTINET INC | COM | $4.7M | 0.6% | 49,021 SH | |
| FREEPORT-MCMORAN INC | CL B | $527K | 0.1% | 13,913 SH | |
| GALLAGHER ARTHUR J & CO | COM | $6.2M | 0.8% | 18,022 SH | |
| GARMIN LTD | SHS | $548K | 0.1% | 2,522 SH | |
| GARTNER INC | COM | $575K | 0.1% | 1,369 SH | |
| GENERAL DYNAMICS CORP | COM | $6.9M | 0.9% | 25,196 SH | |
| GILEAD SCIENCES INC | COM | $6.9M | 0.9% | 61,815 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $947K | 0.1% | 8,607 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.2% | 2,484 SH | |
| HOME DEPOT INC | COM | $7.9M | 1.0% | 21,567 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.2% | 5,610 SH | |
| HUNTINGTON BANCSHARES INC | COM | $360K | 0.0% | 23,987 SH | |
| ILLINOIS TOOL WKS INC | COM | $849K | 0.1% | 3,423 SH | |
| INGREDION INC | COM | $5.0M | 0.7% | 37,037 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $297K | 0.0% | 1,722 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $891K | 0.1% | 3,583 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $566K | 0.1% | 1,142 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $708K | 0.1% | 24,391 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $717K | 0.1% | 7,766 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 0.6% | 10,247 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 0.3% | 40,584 SH | |
| ISHARES TR | CORE MSCI EAFE | $231K | 0.0% | 3,056 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.2% | 21,862 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.1% | 10,968 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 0.4% | 5,325 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $695K | 0.1% | 8,920 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 0.4% | 9,082 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $294K | 0.0% | 1,561 SH | |
| ISHARES TR | RUS MID CAP ETF | $724K | 0.1% | 8,511 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $300K | 0.0% | 1,505 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.4% | 30,984 SH | |
| ISHARES TR | S&P SML 600 GWT | $291K | 0.0% | 2,336 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $297K | 0.0% | 8,209 SH | |
| JOHNSON & JOHNSON | COM | $16.7M | 2.2% | 100,827 SH | |
| JPMORGAN CHASE & CO. | COM | $4.7M | 0.6% | 19,263 SH | |
| JUNIPER NETWORKS INC | COM | $230K | 0.0% | 6,347 SH | |
| KEURIG DR PEPPER INC | COM | $206K | 0.0% | 6,019 SH | |
| KIMBERLY-CLARK CORP | COM | $442K | 0.1% | 3,110 SH | |
| KKR & CO INC | COM | $695K | 0.1% | 6,010 SH | |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.2% | 21,343 SH | |
| LINDE PLC | SHS | $1.5M | 0.2% | 3,295 SH | |
| LOCKHEED MARTIN CORP | COM | $7.7M | 1.0% | 17,157 SH | |
| LOWES COS INC | COM | $1.3M | 0.2% | 5,719 SH | |
| MANULIFE FINL CORP | COM | $239K | 0.0% | 7,674 SH | |
| MARSH & MCLENNAN COS INC | COM | $684K | 0.1% | 2,804 SH | |
| MASTERCARD INCORPORATED | CL A | $6.6M | 0.9% | 12,078 SH | |
| MCCORMICK & CO INC | COM NON VTG | $217K | 0.0% | 2,636 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.1% | 3,432 SH | |
| MEDTRONIC PLC | SHS | $350K | 0.0% | 3,899 SH | |
| MERCK & CO INC | COM | $6.8M | 0.9% | 75,852 SH | |
| META PLATFORMS INC | CL A | $2.3M | 0.3% | 3,971 SH | |
| METLIFE INC | COM | $717K | 0.1% | 8,931 SH | |
| MICROSOFT CORP | COM | $27.6M | 3.6% | 73,651 SH | |
| MODINE MFG CO | COM | $343K | 0.0% | 4,473 SH | |
| MONDELEZ INTL INC | CL A | $538K | 0.1% | 7,922 SH | |
| MOODYS CORP | COM | $548K | 0.1% | 1,177 SH | |
| NETFLIX INC | COM | $383K | 0.1% | 411 SH | |
| NEXTERA ENERGY INC | COM | $13.1M | 1.7% | 184,149 SH | |
| NORFOLK SOUTHN CORP | COM | $929K | 0.1% | 3,922 SH | |
| NORTHROP GRUMMAN CORP | COM | $7.8M | 1.0% | 15,289 SH | |
| NUCOR CORP | COM | $489K | 0.1% | 4,065 SH | |
| NVIDIA CORPORATION | COM | $15.0M | 2.0% | 138,270 SH | |
| ORACLE CORP | COM | $1.4M | 0.2% | 9,695 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.0M | 0.3% | 1,403 SH | |
| OTIS WORLDWIDE CORP | COM | $3.9M | 0.5% | 37,504 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.2M | 0.4% | 57,644 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $18.0M | 2.3% | 212,715 SH | |
| PALO ALTO NETWORKS INC | COM | $9.8M | 1.3% | 57,520 SH | |
| PARKER-HANNIFIN CORP | COM | $213K | 0.0% | 351 SH | |
| PAYCHEX INC | COM | $688K | 0.1% | 4,462 SH | |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.2% | 5,334 SH | |
| PAYPAL HLDGS INC | COM | $405K | 0.1% | 6,210 SH | |
| PEPSICO INC | COM | $1.2M | 0.2% | 7,698 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $542K | 0.1% | 6,898 SH | |
| PFIZER INC | COM | $555K | 0.1% | 21,907 SH | |
| PHILIP MORRIS INTL INC | COM | $264K | 0.0% | 1,661 SH | |
| PILGRIMS PRIDE CORP | COM | $206K | 0.0% | 3,776 SH | |
| PIPER SANDLER COMPANIES | COM | $212K | 0.0% | 854 SH | |
| PNC FINL SVCS GROUP INC | COM | $360K | 0.0% | 2,047 SH | |
| PPG INDS INC | COM | $216K | 0.0% | 1,974 SH | |
| PROCTER AND GAMBLE CO | COM | $15.0M | 2.0% | 88,155 SH | |
| PROLOGIS INC. | COM | $570K | 0.1% | 5,097 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $9.0M | 1.2% | 88,451 SH | |
| QUALCOMM INC | COM | $558K | 0.1% | 3,634 SH | |
| QUANTA SVCS INC | COM | $275K | 0.0% | 1,082 SH | |
| REPUBLIC SVCS INC | COM | $485K | 0.1% | 2,001 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $10.3M | 1.3% | 827,863 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.1% | 3,941 SH | |
| ROYAL BK CDA | COM | $577K | 0.1% | 5,123 SH | |
| ROYAL CARIBBEAN GROUP | COM | $5.9M | 0.8% | 28,531 SH | |
| RTX CORPORATION | COM | $734K | 0.1% | 5,540 SH | |
| S&P GLOBAL INC | COM | $952K | 0.1% | 1,873 SH | |
| SALESFORCE INC | COM | $333K | 0.0% | 1,240 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.3M | 0.4% | 34,868 SH | |
| SELECT SECTOR SPDR TR | INDL | $250K | 0.0% | 1,906 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $412K | 0.1% | 5,040 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $754K | 0.1% | 5,163 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $10.9M | 1.4% | 137,788 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $247K | 0.0% | 2,870 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.1M | 1.5% | 53,791 SH | |
| SEMPRA | COM | $1.3M | 0.2% | 17,639 SH | |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.2% | 3,423 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $348K | 0.0% | 5,817 SH | |
| SOUTHERN CO | COM | $7.5M | 1.0% | 81,952 SH | |
| SOUTHSTATE CORPORATION | COM | $945K | 0.1% | 10,185 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $243K | 0.0% | 579 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 0.4% | 5,581 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.4M | 0.2% | 21,869 SH | |
| STARBUCKS CORP | COM | $681K | 0.1% | 6,947 SH | |
| STERLING INFRASTRUCTURE INC | COM | $212K | 0.0% | 1,870 SH | |
| STRYKER CORPORATION | COM | $1.2M | 0.2% | 3,357 SH | |
| SYNOVUS FINL CORP | COM NEW | $200K | 0.0% | 4,280 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $381K | 0.0% | 10,000 SH | |
| T-MOBILE US INC | COM | $262K | 0.0% | 981 SH | |
| TESLA INC | COM | $776K | 0.1% | 2,995 SH | |
| TEXAS INSTRS INC | COM | $790K | 0.1% | 4,395 SH | |
| THE CIGNA GROUP | COM | $8.5M | 1.1% | 25,933 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 0.7% | 11,211 SH | |
| TJX COS INC NEW | COM | $8.8M | 1.1% | 72,071 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $715K | 0.1% | 2,123 SH | |
| TRUIST FINL CORP | COM | $208K | 0.0% | 5,066 SH | |
| TYSON FOODS INC | CL A | $7.2M | 0.9% | 112,255 SH | |
| UBER TECHNOLOGIES INC | COM | $4.3M | 0.6% | 58,798 SH | |
| UNITED PARCEL SERVICE INC | CL B | $119.1M | 15.6% | 1,083,078 SH | |
| UNITED RENTALS INC | COM | $691K | 0.1% | 1,102 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.2% | 3,593 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.3M | 1.1% | 112,401 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $226K | 0.0% | 609 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $513K | 0.1% | 2,098 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $208K | 0.0% | 804 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 0.6% | 8,839 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $697K | 0.1% | 2,535 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.3M | 1.2% | 187,790 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.1M | 0.5% | 21,241 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $242K | 0.0% | 4,753 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $254K | 0.0% | 2,127 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $280K | 0.0% | 1,058 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $405K | 0.1% | 746 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.9M | 0.4% | 9,276 SH | |
| VERALTO CORP | COM SHS | $3.5M | 0.5% | 35,515 SH | |
| VERIZON COMMUNICATIONS INC | COM | $725K | 0.1% | 15,985 SH | |
| VISA INC | COM CL A | $11.3M | 1.5% | 32,326 SH | |
| WALMART INC | COM | $7.2M | 0.9% | 82,568 SH | |
| WASTE MGMT INC DEL | COM | $244K | 0.0% | 1,052 SH | |
| WEC ENERGY GROUP INC | COM | $216K | 0.0% | 1,982 SH | |
| WINGSTOP INC | COM | $286K | 0.0% | 1,266 SH | |
| WORKDAY INC | CL A | $329K | 0.0% | 1,407 SH | |
| YUM BRANDS INC | COM | $213K | 0.0% | 1,351 SH | |