Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,491	$8.475M	5.1%	$527.68	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	18,987	$7.972M	4.8%	$423.12	—	UT SER 1	78467X109
HYG	ISHARES TR	97,318	$7.677M	4.6%	$80.30	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	24,919	$7.644M	4.6%	$314.38	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	248,743	$6.955M	4.2%	$44.56	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	262,170	$5.186M	3.1%	$30.11	—	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	22,530	$4.631M	2.8%	$208.34	-5.1%	COM	172908105
QQQ	INVESCO QQQ TR	7,216	$3.384M	2.0%	$489.13	—	UNIT SER 1	46090E103
IAK	ISHARES TR	24,466	$3.372M	2.0%	$128.98	—	U.S. INSRNCE ETF	464288786
AMGN	AMGEN INC	10,330	$3.218M	1.9%	$312.59	-8.1%	COM	031162100
ALL	ALLSTATE CORP	15,233	$3.154M	1.9%	$173.16	+10.5%	COM	020002101
IGV	ISHARES TR	34,150	$3.039M	1.8%	$89.53	—	EXPANDED TECH	464287515
ITA	ISHARES TR	19,716	$3.018M	1.8%	$149.50	—	US AER DEF ETF	464288760
IAI	ISHARES TR	18,851	$2.641M	1.6%	$129.07	—	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	4,528	$2.533M	1.5%	$574.12	—	TR UNIT	78462F103
AAPL	APPLE INC	11,195	$2.487M	1.5%	$223.65	+3.2%	COM	037833100
IVV	ISHARES TR	4,352	$2.446M	1.5%	$577.09	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	18,767	$2.443M	1.5%	$133.62	—	US INDUSTRIALS	464287754
RSP	INVESCO EXCHANGE TRADED FD T	11,800	$2.044M	1.2%	$178.66	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	10,444	$2.026M	1.2%	$198.06	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	8,163	$2.002M	1.2%	$207.15	+21.1%	COM	46625H100
LOW	LOWES COS INC	8,557	$1.996M	1.2%	$240.98	+0.4%	COM	548661107
IAT	ISHARES TR	40,841	$1.904M	1.1%	$50.26	—	US REGNL BKS ETF	464288778
MSFT	MICROSOFT CORP	5,062	$1.9M	1.1%	$422.96	-4.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	10,792	$1.839M	1.1%	$164.63	-0.4%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	152,370	$1.71M	1.0%	$12.35	—	PFD ETF	46138E511
PFF	ISHARES TR	53,586	$1.647M	1.0%	$33.23	—	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	5,556	$1.639M	1.0%	$263.17	+14.1%	COM	009158106
NVDA	NVIDIA CORPORATION	14,802	$1.604M	1.0%	$122.74	+3.2%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	13,135	$1.435M	0.9%	$93.04	+5.8%	COM	025537101
V	VISA INC	4,060	$1.423M	0.9%	$273.05	+23.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	21,934	$1.354M	0.8%	$47.32	+27.0%	COM	17275R102
GOOG	ALPHABET INC	8,098	$1.265M	0.8%	$168.32	+8.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	12,052	$1.26M	0.8%	$116.88	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE-TRADED FD	5,447	$1.21M	0.7%	$214.33	—	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	3,159	$1.158M	0.7%	$361.10	+5.4%	COM	437076102
XOM	EXXON MOBIL CORP	9,615	$1.143M	0.7%	$110.08	-2.6%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	4,200	$1.111M	0.7%	$215.32	+14.0%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	2,165	$1.109M	0.7%	$478.17	-1.7%	COM	666807102
JNJ	JOHNSON & JOHNSON	6,583	$1.092M	0.7%	$152.20	+0.2%	COM	478160104
IJH	ISHARES TR	18,403	$1.074M	0.6%	$62.32	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	28,961	$1.069M	0.6%	$37.75	-7.2%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	9,210	$1.068M	0.6%	$119.24	—	TT WRLD ST ETF	922042742
FXR	FIRST TR EXCHANGE TRADED FD	14,986	$1.044M	0.6%	$75.76	—	INDLS PROD DUR	33734X150
HRL	HORMEL FOODS CORP	33,440	$1.035M	0.6%	$30.16	-4.7%	COM	440452100
PEP	PEPSICO INC	6,834	$1.025M	0.6%	$158.68	-9.6%	COM	713448108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,697	$989K	0.6%	$191.26	—	SHS	337345102
IYC	ISHARES TR	11,195	$989K	0.6%	$96.15	—	US CONSUM DISCRE	464287580
SCHB	SCHWAB STRATEGIC TR	45,340	$976K	0.6%	$37.17	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	6,828	$955K	0.6%	$143.05	+12.9%	COM	68389X105
CAT	CATERPILLAR INC	2,853	$941K	0.6%	$349.07	+0.8%	COM	149123101
AMZN	AMAZON COM INC	4,829	$919K	0.6%	$187.08	+16.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,728	$905K	0.5%	$548.91	-9.0%	COM	91324P102
LLY	ELI LILLY & CO	1,087	$898K	0.5%	$849.93	-2.7%	COM	532457108
RTX	RTX CORPORATION	6,750	$894K	0.5%	$111.19	+12.2%	COM	75513E101
OEF	ISHARES TR	3,273	$886K	0.5%	$276.72	—	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	5,275	$882K	0.5%	$141.04	+6.7%	COM	166764100
FXO	FIRST TR EXCHANGE TRADED FD	16,519	$875K	0.5%	$54.04	—	FINLS ALPHADEX	33734X135
ABBV	ABBVIE INC	4,026	$844K	0.5%	$178.13	+6.3%	COM	00287Y109
BAC	BANK AMERICA CORP	20,040	$836K	0.5%	$39.57	+10.3%	COM	060505104
IDEV	ISHARES TR	12,021	$828K	0.5%	$70.83	—	CORE MSCI INTL	46435G326
VOT	VANGUARD INDEX FDS	3,228	$790K	0.5%	$244.64	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	14,567	$786K	0.5%	$57.41	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	15,362	$781K	0.5%	$50.83	—	VAN FTSE DEV MKT	921943858
VOX	VANGUARD WORLD FD	5,193	$771K	0.5%	$148.39	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	2,849	$754K	0.5%	$264.74	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	5,100	$743K	0.4%	$163.95	-11.5%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	2,978	$739K	0.4%	$237.65	+5.5%	COM	452308109
VPU	VANGUARD WORLD FD	4,290	$733K	0.4%	$174.01	—	UTILITIES ETF	92204A876
WMT	WALMART INC	8,075	$709K	0.4%	$75.50	+23.1%	COM	931142103
IJK	ISHARES TR	8,472	$706K	0.4%	$91.75	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FD	5,733	$685K	0.4%	$118.11	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	9,357	$663K	0.4%	$74.87	-8.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	5,359	$654K	0.4%	$106.64	+3.7%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	9,044	$649K	0.4%	$55.84	+32.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	14,232	$646K	0.4%	$38.43	+3.0%	COM	92343V104
ABT	ABBOTT LABS	4,704	$624K	0.4%	$109.80	+14.3%	COM	002824100
FV	FIRST TR EXCHANGE TRADED FD	11,279	$619K	0.4%	$58.39	—	DORSEY WRT 5 ETF	33738R605
WSO	WATSCO INC	1,195	$607K	0.4%	$480.65	+2.5%	COM	942622200
IWD	ISHARES TR	3,199	$602K	0.4%	$189.70	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	3,201	$575K	0.3%	$193.15	-5.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,307	$574K	0.3%	$223.65	+7.0%	COM	459200101
AEE	AMEREN CORP	5,496	$552K	0.3%	$77.16	+21.5%	COM	023608102
SOXX	ISHARES TR	2,880	$542K	0.3%	$230.59	—	ISHARES SEMICDTR	464287523
TROW	PRICE T ROWE GROUP INC	5,779	$531K	0.3%	$102.19	-1.6%	COM	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,150	$523K	0.3%	$174.43	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	5,480	$492K	0.3%	$80.83	+8.1%	SHS	G5960L103
AJG	GALLAGHER ARTHUR J & CO	1,425	$492K	0.3%	$278.61	+12.5%	COM	363576109
LMT	LOCKHEED MARTIN CORP	1,085	$485K	0.3%	$517.67	-13.4%	COM	539830109
SHYG	ISHARES TR	11,336	$482K	0.3%	$43.38	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	1,416	$442K	0.3%	$268.72	+9.0%	COM	580135101
HON	HONEYWELL INTL INC	2,057	$436K	0.3%	$188.34	+5.3%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	796	$425K	0.3%	$569.66	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	6,957	$424K	0.3%	$46.54	+19.2%	COM	110122108
FPE	FIRST TR EXCH TRADED FD III	24,043	$423K	0.3%	$18.08	—	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING IN	1,382	$422K	0.3%	$260.02	+13.6%	COM	053015103
CSX	CSX CORP	14,157	$417K	0.3%	$33.26	-5.9%	COM	126408103
META	META PLATFORMS INC	722	$416K	0.2%	$533.28	+20.6%	CL A	30303M102
INFY	INFOSYS LTD	22,270	$406K	0.2%	$22.27	—	SPONSORED ADR	456788108
MRK	MERCK & CO INC	4,479	$402K	0.2%	$110.68	-18.6%	COM	58933Y105
BLK	BLACKROCK INC	420	$398K	0.2%	$991.05	-2.9%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	3,001	$387K	0.2%	$128.20	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	2,947	$377K	0.2%	$144.85	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	2,130	$364K	0.2%	$159.26	0.0%	COM	427866108
EMR	EMERSON ELEC CO	3,251	$356K	0.2%	$105.08	+13.1%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,302	$355K	0.2%	$286.51	-10.7%	COM	369550108
DVY	ISHARES TR	2,618	$352K	0.2%	$134.74	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	2,191	$339K	0.2%	$169.72	+6.5%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	9,798	$336K	0.2%	$35.16	—	SHS CREATION UNI	14020G101
SBUX	STARBUCKS CORP	3,253	$319K	0.2%	$82.83	+21.9%	COM	855244109
CGCP	CAPITAL GRP FIXED INCM ETF T	14,062	$316K	0.2%	$23.12	—	CORE PLUS INCM	14020Y102
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,514	$298K	0.2%	$29.87	—	SHS CREATION UNI	14020X104
VEEV	VEEVA SYS INC	1,265	$293K	0.2%	$197.66	+15.6%	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	2,042	$290K	0.2%	$134.03	-3.2%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	531	$290K	0.2%	$485.36	+21.7%	COM	38141G104
NFLX	NETFLIX INC	290	$270K	0.2%	$82.97	+14.6%	COM	64110L106
DHR	DANAHER CORPORATION	1,297	$266K	0.2%	$262.43	-17.3%	COM	235851102
T	AT&T INC	9,372	$265K	0.2%	$21.67	+12.4%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	738	$258K	0.2%	$347.53	+0.2%	COM	824348106
TD	TORONTO DOMINION BK ONT	4,240	$254K	0.2%	$59.11	-1.5%	COM NEW	891160509
FTXN	FIRST TR EXCHANGE TRADED FD	8,355	$253K	0.2%	$28.95	—	NASDQ OIL GAS	33738R845
DIS	DISNEY WALT CO	2,561	$253K	0.2%	$103.52	+2.7%	COM	254687106
FDX	FEDEX CORP	1,030	$251K	0.2%	$281.24	-9.8%	COM	31428X106
DE	DEERE & CO	522	$245K	0.1%	$413.99	+11.5%	COM	244199105
VTI	VANGUARD INDEX FDS	889	$244K	0.1%	$284.06	—	TOTAL STK MKT	922908769
CGBL	CAPITAL GROUP CORE BALANCED	7,558	$234K	0.1%	$31.23	—	SHS	14021D107
CNI	CANADIAN NATL RY CO	2,350	$229K	0.1%	$99.37	0.0%	COM	136375102
ETN	EATON CORP PLC	841	$229K	0.1%	$301.68	+2.3%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,920	$223K	0.1%	$72.87	+10.1%	CL A	192446102
FIW	FIRST TR EXCHANGE-TRADED FD	2,210	$223K	0.1%	$102.05	—	WTR ETF	33733B100
PM	PHILIP MORRIS INTL INC	1,326	$211K	0.1%	$136.99	0.0%	COM	718172109
ELV	ELEVANCE HEALTH INC	483	$210K	0.1%	$394.28	0.0%	COM	036752103
AVGO	BROADCOM INC	1,246	$209K	0.1%	$182.87	+14.7%	COM	11135F101
SO	SOUTHERN CO	2,199	$202K	0.1%	$84.13	0.0%	COM	842587107
—	PIMCO INCOME STRATEGY FD	15,586	$134K	0.1%	$8.38	—	COM	72201H108