Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,502	$13.75M	9.0%	$95.94	+60.8%	COM	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	100,854	$13.63M	8.9%	$131.55	—	DIV APP ETF	921908844
IVV	ISHARES S&P 500 INDEX	23,763	$8.523M	5.6%	$335.78	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO COM	25,199	$8.15M	5.3%	$123.56	+149.3%	COM	532457108
VTWO	VANGUARD RUSSELL 2000 ETF	96,469	$6.428M	4.2%	$110.62	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP COM	68,977	$6.023M	3.9%	$39.03	+108.4%	COM	30231G102
VUG	VANGUARD GROWTH ETF	26,141	$5.593M	3.6%	$219.07	—	GROWTH ETF	922908736
HD	HOME DEPOT	18,147	$5.007M	3.3%	$219.72	+23.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	29,665	$4.793M	3.1%	$106.58	+50.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON COM	29,119	$4.757M	3.1%	$132.54	+15.4%	COM	478160104
BHP	BHP GROUP LTD SPONSORED ADS	92,521	$4.63M	3.0%	$74.95	—	SPONSORED ADS	088606108
AMGN	AMGEN INC	20,118	$4.535M	3.0%	$189.50	+15.0%	COM	031162100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	111,276	$4.352M	2.8%	$39.11	—	S&P500 HDL VOL	46138E362
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	104,904	$4.306M	2.8%	$41.05	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT	17,509	$4.079M	2.7%	$204.09	+25.9%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	38,173	$3.989M	2.6%	$111.45	-5.2%	COM	46625H100
CAT	CATERPILLAR INC COM	23,601	$3.872M	2.5%	$148.18	+16.2%	COM	149123101
USB	US BANCORP DEL COM NEW	91,784	$3.701M	2.4%	$41.96	-6.5%	COM NEW	902973304
CSCO	CISCO SYS INC	92,393	$3.696M	2.4%	$40.62	-1.4%	COM	17275R102
—	LAM RESEARCH CORP COM	10,093	$3.694M	2.4%	$369.72	—	COM	512807108
TROW	T ROWE PRICE GROUP INC	33,788	$3.548M	2.3%	$101.78	-0.1%	COM	74144T108
VOT	VANGUARD MID CAP GROWTH ETF	19,370	$3.303M	2.2%	$178.88	—	MCAP GR IDXVIP	922908538
LYB	LYONDELLBASELL	42,419	$3.193M	2.1%	$69.62	-3.1%	COM	N53745100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	60,207	$3.011M	2.0%	$50.01	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON.COM INC	16,568	$1.873M	1.2%	$124.57	+1.5%	COM	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	35,396	$1.775M	1.2%	$50.15	—	ULTRA SHRT INC	46641Q837
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	43,113	$1.762M	1.1%	$46.03	—	BLKSTN GSOSRLN	78467V608
FLTR	VANECK IG FLOATING RATE ETF	62,063	$1.542M	1.0%	$24.85	—	IG FLOATING RATE	92189F486
COST	COSTCO WHOLESALE CORP	2,041	$964K	0.6%	$356.51	+39.7%	COM	22160K105
QCOM	QUALCOMM INC COM	8,427	$952K	0.6%	$128.93	-1.5%	COM	747525103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	14,206	$793K	0.5%	$86.32	—	US LCAP GR ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,722	$646K	0.4%	$61.33	—	US DIVIDEND EQ	808524797
GOOGL	GOOGLE INC	6,551	$627K	0.4%	$108.58	+1.4%	CAP STK CL C	02079K305
BAC	BK OF AMERICA CORP COM	19,431	$587K	0.4%	$31.80	-3.8%	COM	060505104
LOW	LOWES COS INC COM	2,897	$544K	0.4%	$129.73	+40.6%	COM	548661107
BA	BOEING CO COM	4,297	$520K	0.3%	$251.66	-39.1%	COM	097023105
ABBV	ABBVIE INC COM	3,565	$479K	0.3%	$75.52	+68.3%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	3,259	$468K	0.3%	$85.53	+55.3%	COM NEW	166764100
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,243	$438K	0.3%	$207.97	—	SML CP GRW ETF	922908595
T	AT&T INC COM	26,528	$407K	0.3%	$17.51	-13.8%	COM	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD	4,087	$388K	0.3%	$105.44	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC CL A	2,849	$387K	0.3%	$225.44	-28.6%	Cl A	30303M102
WMT	WALMART INC COM	2,858	$371K	0.2%	$43.09	-2.5%	COM	931142103
IVW	ISHARES S&P 500 GROWTH ETF	6,301	$365K	0.2%	$105.81	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,638	$359K	0.2%	$153.76	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	2,072	$352K	0.2%	$160.17	—	SPON ADR NEW	25243Q205
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,783	$351K	0.2%	$226.19	—	DJ INTERNT IDX	33733E302
KRE	KBW REGIONAL BANKINGETF	5,945	$350K	0.2%	$59.30	—	S&P REGL BKG	78464A698
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,908	$346K	0.2%	$102.31	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO COM	5,079	$346K	0.2%	$50.64	+32.2%	COM	842587107
CAH	CARDINAL HEALTH INC COM	5,042	$336K	0.2%	$51.05	+16.1%	COM	14149Y108
XLF	FINANCIAL SELECT SECTOR SPDR	10,431	$317K	0.2%	$30.94	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO COM	3,304	$312K	0.2%	$137.15	-23.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS	7,770	$295K	0.2%	$42.15	-15.2%	COM	92343V104
C	CITIGROUP INC	6,885	$287K	0.2%	$57.42	-23.9%	COM	172967424
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	929	$282K	0.2%	$590.04	-27.5%	CL A	16119P108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,606	$281K	0.2%	$42.37	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,049	$267K	0.2%	$40.41	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	984	$263K	0.2%	$233.71	+21.8%	CL B	084670702
VTI	VANGUARD TOTAL STK MKT	1,318	$237K	0.2%	$169.51	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	5,511	$233K	0.2%	$66.10	—	US LRG CAP ETF	808524201
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	6,153	$233K	0.2%	$61.87	—	US SML CAP ETF	808524607
V	VISA INC	1,310	$233K	0.2%	$186.61	+6.3%	COM CL A	92826C839
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,261	$216K	0.1%	$80.79	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,872	$214K	0.1%	$66.12	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORP	1,714	$208K	0.1%	$20.21	-21.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO COM	1,616	$205K	0.1%	$104.53	+24.9%	COM	742718109
FDIQ	INVESCO KBW REGIONAL BANKING ETF	3,709	$205K	0.1%	$61.29	—	COM	46138E578
QQQ	POWERSHARES QQQ TR	752	$201K	0.1%	$280.66	—	UNIT SER 1	46090E103
—	PREDICTIVE ONCOLOGY INC COM NEW	11,750	$4,000	0.0%	$1.25	—	COM NEW	74039M200