Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,673	$8.983M	5.3%	$527.68	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	19,097	$8.126M	4.8%	$423.12	—	UT SER 1	78467X109
IWB	ISHARES TR	24,946	$8.036M	4.7%	$314.38	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	98,149	$7.719M	4.5%	$80.30	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	224,424	$6.131M	3.6%	$46.36	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	263,980	$4.884M	2.9%	$30.11	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	7,066	$4.16M	2.4%	$577.09	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	22,530	$4.116M	2.4%	$208.34	0.0%	COM	172908105
QQQ	INVESCO QQQ TR	7,252	$3.707M	2.2%	$489.13	—	UNIT SER 1	46090E103
IGV	ISHARES TR	34,037	$3.408M	2.0%	$89.53	—	EXPANDED TECH	464287515
IAK	ISHARES TR	24,505	$3.099M	1.8%	$128.98	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	11,765	$2.946M	1.7%	$223.65	+4.9%	COM	037833100
ALL	ALLSTATE CORP	15,232	$2.937M	1.7%	$173.16	+9.6%	COM	020002101
SPY	SPDR S&P 500 ETF TR	4,963	$2.909M	1.7%	$574.12	—	TR UNIT	78462F103
ITA	ISHARES TR	19,692	$2.862M	1.7%	$149.50	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	10,404	$2.712M	1.6%	$312.59	-8.5%	COM	031162100
IAI	ISHARES TR	18,685	$2.692M	1.6%	$129.07	—	US BR DEL SE ETF	464288794
IYJ	ISHARES TR	18,561	$2.478M	1.4%	$133.66	—	US INDUSTRIALS	464287754
MSFT	MICROSOFT CORP	5,060	$2.133M	1.2%	$422.96	-0.1%	COM	594918104
LOW	LOWES COS INC	8,557	$2.112M	1.2%	$240.98	+8.5%	COM	548661107
NVDA	NVIDIA CORPORATION	15,532	$2.086M	1.2%	$122.74	+12.3%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	11,718	$2.053M	1.2%	$178.66	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	10,460	$2.048M	1.2%	$198.06	—	DIV APP ETF	921908844
IAT	ISHARES TR	39,727	$2.001M	1.2%	$50.36	—	US REGNL BKS ETF	464288778
JPM	JPMORGAN CHASE & CO.	8,109	$1.944M	1.1%	$207.15	+10.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	10,822	$1.814M	1.1%	$164.63	+0.7%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	156,095	$1.8M	1.1%	$12.35	—	PFD ETF	46138E511
PFF	ISHARES TR	55,521	$1.746M	1.0%	$33.23	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	8,473	$1.614M	0.9%	$168.32	+4.4%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	5,556	$1.611M	0.9%	$263.17	+15.5%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,496	$1.422M	0.8%	$569.66	—	UTSER1 S&PDCRP	78467Y107
FDN	FIRST TR EXCHANGE-TRADED FD	5,685	$1.382M	0.8%	$214.33	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	11,953	$1.377M	0.8%	$116.88	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	21,992	$1.302M	0.8%	$47.32	+17.0%	COM	17275R102
ORCL	ORACLE CORP	7,693	$1.282M	0.7%	$143.05	+22.9%	COM	68389X105
V	VISA INC	4,038	$1.277M	0.7%	$273.05	+9.3%	COM CL A	92826C839
HD	HOME DEPOT INC	3,128	$1.217M	0.7%	$361.10	+10.0%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	13,135	$1.211M	0.7%	$93.04	+0.1%	COM	025537101
IJH	ISHARES TR	18,388	$1.146M	0.7%	$62.32	—	CORE S&P MCP ETF	464287507
FXR	FIRST TR EXCHANGE TRADED FD	14,989	$1.121M	0.7%	$75.76	—	INDLS PROD DUR	33734X150
IYC	ISHARES TR	11,351	$1.091M	0.6%	$96.15	—	US CONSUM DISCRE	464287580
CMCSA	COMCAST CORP NEW	28,821	$1.082M	0.6%	$37.75	+5.9%	CL A	20030N101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,697	$1.073M	0.6%	$191.26	—	SHS	337345102
HRL	HORMEL FOODS CORP	33,440	$1.049M	0.6%	$30.16	-0.4%	COM	440452100
CAT	CATERPILLAR INC	2,878	$1.044M	0.6%	$349.07	+9.4%	COM	149123101
AMZN	AMAZON COM INC	4,753	$1.043M	0.6%	$186.60	+9.6%	COM	023135106
XOM	EXXON MOBIL CORP	9,606	$1.033M	0.6%	$110.08	+2.1%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	45,340	$1.029M	0.6%	$37.17	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	2,165	$1.016M	0.6%	$478.17	+3.1%	COM	666807102
TRV	TRAVELERS COMPANIES INC	4,200	$1.012M	0.6%	$215.32	+13.7%	COM	89417E109
OEF	ISHARES TR	3,363	$971K	0.6%	$276.72	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	8,090	$950K	0.6%	$119.70	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	6,179	$939K	0.5%	$160.29	-2.3%	COM	713448108
MGK	VANGUARD WORLD FD	2,735	$939K	0.5%	$321.97	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	6,436	$930K	0.5%	$152.20	-1.7%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	8,878	$917K	0.5%	$96.52	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	2,230	$915K	0.5%	$383.96	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,777	$899K	0.5%	$548.91	+0.7%	COM	91324P102
BAC	BANK AMERICA CORP	20,246	$890K	0.5%	$39.57	+8.2%	COM	060505104
VOOG	VANGUARD ADMIRAL FDS INC	2,334	$854K	0.5%	$345.57	—	500 GRTH IDX F	921932505
LLY	ELI LILLY & CO	1,086	$839K	0.5%	$849.93	-3.4%	COM	532457108
FXO	FIRST TR EXCHANGE TRADED FD	15,192	$822K	0.5%	$54.13	—	FINLS ALPHADEX	33734X135
IDEV	ISHARES TR	12,021	$775K	0.5%	$70.83	—	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	6,684	$773K	0.5%	$111.19	+6.4%	COM	75513E101
IJK	ISHARES TR	8,472	$770K	0.5%	$91.75	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	5,265	$763K	0.4%	$141.04	+3.2%	COM	166764100
IEMG	ISHARES INC	14,566	$761K	0.4%	$57.41	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	2,898	$735K	0.4%	$237.29	+8.4%	COM	452308109
WMT	WALMART INC	8,072	$729K	0.4%	$75.50	+13.6%	COM	931142103
ABBV	ABBVIE INC	4,025	$715K	0.4%	$178.13	-0.4%	COM	00287Y109
MPC	MARATHON PETE CORP	5,065	$707K	0.4%	$163.95	-9.2%	COM	56585A102
FXD	FIRST TR EXCHANGE TRADED FD	10,901	$705K	0.4%	$63.32	—	CONSUMR DISCRE	33734X101
VPU	VANGUARD WORLD FD	4,242	$693K	0.4%	$174.05	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	9,483	$680K	0.4%	$74.87	+0.2%	COM	65339F101
FV	FIRST TR EXCHANGE-TRADED FD	11,403	$673K	0.4%	$58.39	—	DORSEY WRT 5 ETF	33738R605
VFH	VANGUARD WORLD FD	5,587	$660K	0.4%	$118.08	—	FINANCIALS ETF	92204A405
TROW	PRICE T ROWE GROUP INC	5,778	$653K	0.4%	$102.19	+6.7%	COM	74144T108
WFC	WELLS FARGO CO NEW	9,041	$635K	0.4%	$55.84	+19.4%	COM	949746101
SOXX	ISHARES TR	2,940	$634K	0.4%	$230.59	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,150	$622K	0.4%	$174.43	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	3,199	$600K	0.4%	$193.15	0.0%	COM	882508104
IWD	ISHARES TR	3,199	$592K	0.3%	$189.70	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	5,387	$580K	0.3%	$106.64	+2.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	14,206	$568K	0.3%	$38.43	+2.5%	COM	92343V104
WSO	WATSCO INC	1,195	$566K	0.3%	$480.65	+5.4%	COM	942622200
ABT	ABBOTT LABS	4,703	$532K	0.3%	$109.80	+3.2%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,084	$527K	0.3%	$517.67	+1.8%	COM	539830109
AEE	AMEREN CORP	5,496	$490K	0.3%	$77.16	+12.1%	COM	023608102
CSX	CSX CORP	15,152	$489K	0.3%	$33.26	+1.3%	COM	126408103
INFY	INFOSYS LTD	22,270	$488K	0.3%	$22.27	—	SPONSORED ADR	456788108
SHYG	ISHARES TR	11,320	$482K	0.3%	$43.38	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	2,057	$465K	0.3%	$188.34	+8.1%	COM	438516106
MRK	MERCK & CO INC	4,473	$445K	0.3%	$110.68	-10.8%	COM	58933Y105
MDT	MEDTRONIC PLC	5,480	$438K	0.3%	$80.83	+3.7%	SHS	G5960L103
BLK	BLACKROCK INC	420	$431K	0.3%	$991.05	0.0%	COM	09290D101
META	META PLATFORMS INC	731	$428K	0.3%	$533.28	+9.7%	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	23,919	$423K	0.2%	$18.08	—	PFD SECS INC ETF	33739E108
GOOGL	ALPHABET INC	2,190	$415K	0.2%	$169.72	+2.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,415	$410K	0.2%	$268.72	+8.0%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	1,425	$404K	0.2%	$278.61	+3.4%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,381	$404K	0.2%	$260.02	+10.7%	COM	053015103
EMR	EMERSON ELEC CO	3,250	$403K	0.2%	$105.08	+13.3%	COM	291011104
IBB	ISHARES TR	2,947	$390K	0.2%	$144.85	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	3,001	$383K	0.2%	$128.20	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	6,561	$371K	0.2%	$46.00	+14.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$346K	0.2%	$216.31	0.0%	COM	459200101
DVY	ISHARES TR	2,618	$344K	0.2%	$134.74	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,302	$343K	0.2%	$286.51	-1.6%	COM	369550108
DHR	DANAHER CORPORATION	1,489	$342K	0.2%	$262.43	-7.0%	COM	235851102
CGCP	CAPITAL GRP FIXED INCM ETF T	14,045	$312K	0.2%	$23.12	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	8,113	$302K	0.2%	$35.35	—	SHS CREATION UNI	14020G101
GS	GOLDMAN SACHS GROUP INC	520	$298K	0.2%	$483.13	+12.8%	COM	38141G104
SBUX	STARBUCKS CORP	3,253	$297K	0.2%	$82.83	+13.4%	COM	855244109
FDX	FEDEX CORP	1,030	$290K	0.2%	$281.24	-3.4%	COM	31428X106
AVGO	BROADCOM INC	1,245	$289K	0.2%	$182.87	0.0%	COM	11135F101
DIS	DISNEY WALT CO	2,560	$285K	0.2%	$103.52	0.0%	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,333	$273K	0.2%	$30.06	—	SHS CREATION UNI	14020X104
VTI	VANGUARD INDEX FDS	924	$268K	0.2%	$284.06	—	TOTAL STK MKT	922908769
VEEV	VEEVA SYS INC	1,265	$266K	0.2%	$197.66	+11.3%	CL A COM	922475108
ETN	EATON CORP PLC	791	$263K	0.2%	$301.25	+15.2%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	1,967	$258K	0.2%	$134.19	-3.0%	COM	494368103
SHW	SHERWIN WILLIAMS CO	738	$251K	0.1%	$347.53	+6.3%	COM	824348106
NFLX	NETFLIX INC	275	$245K	0.1%	$82.31	0.0%	COM	64110L106
MMM	3M CO	1,895	$245K	0.1%	$119.14	+7.8%	COM	88579Y101
FTXN	FIRST TR EXCHANGE-TRADED FD	8,429	$242K	0.1%	$28.95	—	NASDQ OIL GAS	33738R845
DE	DEERE & CO	565	$239K	0.1%	$413.99	0.0%	COM	244199105
TD	TORONTO DOMINION BK ONT	4,240	$226K	0.1%	$59.11	-5.1%	COM NEW	891160509
FIW	FIRST TR EXCHANGE-TRADED FD	2,210	$226K	0.1%	$102.05	—	WTR ETF	33733B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,920	$225K	0.1%	$72.87	+5.5%	CL A	192446102
ITOT	ISHARES TR	1,618	$208K	0.1%	$128.59	—	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	2,396	$206K	0.1%	$119.07	—	ADR	670100205
CGBL	CAPITAL GROUP CORE BALANCED	6,462	$202K	0.1%	$31.28	—	SHS	14021D107
T	AT&T INC	8,854	$202K	0.1%	$21.51	0.0%	COM	00206R102
—	PIMCO INCOME STRATEGY FD	15,531	$130K	0.1%	$8.38	—	COM	72201H108