Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	15,096	$9.467M	4.8%	$527.68	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	114,499	$9.232M	4.7%	$80.35	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	18,864	$9.066M	4.6%	$423.12	—	UT SER 1	78467X109
IWB	ISHARES TR	23,960	$8.948M	4.6%	$314.38	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	258,144	$7.081M	3.6%	$44.09	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	279,345	$6.715M	3.4%	$29.69	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	7,378	$4.532M	2.3%	$490.56	—	UNIT SER 1	46090E103
IVV	ISHARES TR	6,216	$4.257M	2.2%	$607.47	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	22,530	$4.237M	2.2%	$208.34	-9.7%	COM	172908105
ITA	ISHARES TR	17,900	$3.843M	2.0%	$150.53	—	US AER DEF ETF	464288760
IAI	ISHARES TR	19,012	$3.41M	1.7%	$130.13	—	US BR DEL SE ETF	464288794
AMGN	AMGEN INC	10,383	$3.399M	1.7%	$312.09	+1.2%	COM	031162100
IGV	ISHARES TR	30,751	$3.25M	1.7%	$89.53	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	15,099	$3.143M	1.6%	$173.16	+17.9%	COM	020002101
AAPL	APPLE INC	10,630	$2.89M	1.5%	$224.35	+19.6%	COM	037833100
IYJ	ISHARES TR	19,364	$2.869M	1.5%	$134.36	—	US INDUSTRIALS	464287754
SPY	SPDR S&P 500 ETF TR	4,008	$2.733M	1.4%	$574.12	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,623	$2.727M	1.4%	$123.71	+50.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	8,123	$2.617M	1.3%	$207.15	+49.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD	12,791	$2.45M	1.3%	$179.19	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	24,946	$2.396M	1.2%	$89.48	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	8,700	$2.334M	1.2%	$254.06	0.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	4,803	$2.323M	1.2%	$422.96	+18.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,354	$2.276M	1.2%	$198.06	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	7,158	$2.246M	1.1%	$167.87	+70.6%	CAP STK CL C	02079K107
HSY	HERSHEY CO	11,915	$2.168M	1.1%	$161.20	+13.0%	COM	427866108
SLV	ISHARES SILVER TR	33,642	$2.167M	1.1%	$64.42	—	ISHARES	46428Q109
LOW	LOWES COS INC	8,566	$2.066M	1.1%	$240.99	-0.5%	COM	548661107
IAU	ISHARES GOLD TR	24,471	$1.986M	1.0%	$63.31	—	ISHARES NEW	464285204
CNI	CANADIAN NATL RY CO	16,640	$1.645M	0.8%	$100.15	-4.0%	COM	136375102
CAT	CATERPILLAR INC	2,752	$1.576M	0.8%	$349.07	+59.1%	COM	149123101
PFF	ISHARES TR	49,966	$1.547M	0.8%	$33.20	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	13,135	$1.515M	0.8%	$93.04	+26.5%	COM	025537101
PG	PROCTER AND GAMBLE CO	10,402	$1.491M	0.8%	$164.63	-10.6%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR	128,005	$1.439M	0.7%	$12.27	—	PFD ETF	46138E511
VT	VANGUARD INTL EQUITY INDEX	10,070	$1.42M	0.7%	$120.10	—	TT WRLD ST ETF	922042742
V	VISA INC	4,046	$1.419M	0.7%	$273.05	+24.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	18,181	$1.4M	0.7%	$47.48	+55.4%	COM	17275R102
IJR	ISHARES TR	11,438	$1.375M	0.7%	$117.24	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	5,530	$1.366M	0.7%	$263.17	-4.4%	COM	009158106
IJH	ISHARES TR	19,409	$1.281M	0.7%	$62.65	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	10,507	$1.264M	0.6%	$110.71	+4.3%	COM	30231G102
IBB	ISHARES TR	7,387	$1.247M	0.6%	$159.41	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	2,140	$1.22M	0.6%	$478.17	+21.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	4,200	$1.218M	0.6%	$215.32	+30.3%	COM	89417E109
FDN	FIRST TR EXCHANGE-TRADED FD	4,400	$1.184M	0.6%	$214.33	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	5,672	$1.174M	0.6%	$152.20	+29.4%	COM	478160104
AMZN	AMAZON COM INC	5,004	$1.155M	0.6%	$188.16	+21.6%	COM	023135106
BAC	BANK AMERICA CORP	20,933	$1.151M	0.6%	$40.02	+31.6%	COM	060505104
ORCL	ORACLE CORP	5,856	$1.141M	0.6%	$143.05	+66.4%	COM	68389X105
LLY	ELI LILLY & CO	1,030	$1.107M	0.6%	$849.93	+12.4%	COM	532457108
IDEV	ISHARES TR	13,400	$1.105M	0.6%	$72.10	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	16,248	$1.092M	0.6%	$58.51	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	11,648	$1.086M	0.6%	$62.39	+38.9%	COM	949746101
HD	HOME DEPOT INC	3,067	$1.055M	0.5%	$361.10	+1.0%	COM	437076102
SOXX	ISHARES TR	3,371	$1.015M	0.5%	$235.52	—	ISHARES SEMICDTR	464287523
PEP	PEPSICO INC	6,861	$985K	0.5%	$158.68	-8.1%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	15,535	$970K	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	10,753	$968K	0.5%	$80.72	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG	3,150	$957K	0.5%	$174.43	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	4,101	$937K	0.5%	$178.75	+27.3%	COM	00287Y109
WMT	WALMART INC	8,034	$895K	0.5%	$75.76	+41.5%	COM	931142103
VPU	VANGUARD WORLD FD	4,708	$871K	0.4%	$175.59	—	UTILITIES ETF	92204A876
FTXL	FIRST TR EXCHANGE TRADED FD	6,683	$866K	0.4%	$129.54	—	NASDQ SEMCNDTR	33738R811
MISL	FIRST TR EXCHANGE-TRADED FD	19,912	$852K	0.4%	$42.79	—	INDXX AEROSPACE	33733E831
FXO	FIRST TR EXCHANGE TRADED FD	13,757	$830K	0.4%	$54.16	—	FINLS ALPHADEX	33734X135
VOT	VANGUARD INDEX FDS	2,916	$814K	0.4%	$252.35	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	5,291	$806K	0.4%	$141.25	+7.2%	COM	166764100
IJK	ISHARES TR	8,302	$804K	0.4%	$91.75	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FD	5,950	$794K	0.4%	$121.00	—	FINANCIALS ETF	92204A405
OEF	ISHARES TR	2,175	$746K	0.4%	$276.72	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	2,367	$741K	0.4%	$173.36	+64.7%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	4,538	$738K	0.4%	$164.66	+13.2%	COM	56585A102
IBM	INTERNATIONAL BUSINESS	2,481	$735K	0.4%	$227.69	+31.2%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	2,978	$733K	0.4%	$237.65	+4.2%	COM	452308109
SHYG	ISHARES TR	16,649	$714K	0.4%	$43.34	—	0-5YR HI YL CP	46434V407
RTX	RTX CORPORATION	3,846	$705K	0.4%	$111.19	+55.9%	COM	75513E101
IYC	ISHARES TR	6,710	$692K	0.4%	$103.13	—	US CONSUM DISCRE	464287580
IWD	ISHARES TR	3,199	$673K	0.3%	$189.70	—	RUS 1000 VAL ETF	464287598
FXU	FIRST TR EXCHANGE TRADED FD	14,174	$638K	0.3%	$45.25	—	UTILITIES ALPH	33734X184
FV	FIRST TR EXCHANGE TRADED FD	10,066	$633K	0.3%	$58.48	—	DORSEY WRT 5 ETF	33738R605
DUK	DUKE ENERGY CORP NEW	5,400	$633K	0.3%	$106.78	+13.9%	COM NEW	26441C204
VOX	VANGUARD WORLD FD	3,231	$626K	0.3%	$190.17	—	COMM SRVC ETF	92204A884
CGGO	CAPITAL GROUP GBL GROWTH	17,890	$620K	0.3%	$31.54	—	SHS CREATION UNI	14020X104
NEE	NEXTERA ENERGY INC	7,670	$616K	0.3%	$75.04	+10.0%	COM	65339F101
ABT	ABBOTT LABS	4,709	$590K	0.3%	$109.80	+15.9%	COM	002824100
HRL	HORMEL FOODS CORP	24,065	$570K	0.3%	$30.16	-22.7%	COM	440452100
META	META PLATFORMS INC	857	$566K	0.3%	$556.56	+19.9%	CL A	30303M102
CGBL	CAPITAL GROUP CORE BALANCED	16,000	$565K	0.3%	$32.86	—	SHS	14021D107
MDT	MEDTRONIC PLC	5,880	$565K	0.3%	$81.94	+18.5%	SHS	G5960L103
AEE	AMEREN CORP	5,656	$565K	0.3%	$77.88	+31.0%	COM	023608102
CGGR	CAPITAL GROUP GROWTH ETF	12,686	$564K	0.3%	$37.22	—	SHS CREATION UNI	14020G101
LMT	LOCKHEED MARTIN CORP	1,061	$513K	0.3%	$517.67	-8.0%	COM	539830109
TXN	TEXAS INSTRS INC	2,957	$513K	0.3%	$193.15	-11.6%	COM	882508104
CSX	CSX CORP	14,066	$510K	0.3%	$33.26	+7.3%	COM	126408103
TROW	PRICE T ROWE GROUP INC	4,871	$499K	0.3%	$102.19	-0.0%	COM	74144T108
VEEV	VEEVA SYS INC	2,156	$481K	0.2%	$225.39	+17.7%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	543	$477K	0.2%	$495.03	+64.3%	COM	38141G104
FPE	FIRST TR EXCH TRADED FD III	25,711	$468K	0.2%	$18.08	—	PFD SECS INC ETF	33739E108
EMR	EMERSON ELEC CO	3,480	$462K	0.2%	$106.95	+23.8%	COM	291011104
MRK	MERCK & CO INC	4,381	$461K	0.2%	$107.98	-13.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	15,140	$453K	0.2%	$37.75	-24.4%	CL A	20030N101
BLK	BLACKROCK INC	420	$450K	0.2%	$991.05	+9.9%	COM	09290D101
MCD	MCDONALDS CORP	1,462	$447K	0.2%	$269.80	+13.1%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	3,001	$431K	0.2%	$128.20	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,211	$419K	0.2%	$182.87	+95.2%	COM	11135F101
WSO	WATSCO INC	1,195	$403K	0.2%	$480.65	-25.7%	COM	942622200
HON	HONEYWELL INTL INC	2,057	$401K	0.2%	$188.34	+3.6%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY	4,785	$397K	0.2%	$72.46	+3.0%	CL A	192446102
INFY	INFOSYS LTD	22,270	$397K	0.2%	$22.27	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	1,177	$396K	0.2%	$286.51	+19.0%	COM	369550108
CGIC	CAPITAL GROUP INTERNATIONAL	11,528	$375K	0.2%	$31.32	—	SHS	14021T102
T	AT&T INC	15,028	$373K	0.2%	$23.85	+6.0%	COM	00206R102
GE	GE AEROSPACE	1,202	$370K	0.2%	$228.85	+31.4%	COM NEW	369604301
DVY	ISHARES TR	2,621	$370K	0.2%	$134.74	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	1,425	$369K	0.2%	$278.61	-5.2%	COM	363576109
PLTR	PALANTIR TECHNOLOGIES INC	2,050	$364K	0.2%	$117.28	+54.4%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING	1,352	$348K	0.2%	$260.02	+1.9%	COM	053015103
HWM	HOWMET AEROSPACE INC	1,650	$338K	0.2%	$157.66	+26.2%	COM	443201108
NFLX	NETFLIX INC	3,550	$333K	0.2%	$105.78	+1.9%	COM	64110L106
CGCP	CAPITAL GRP FIXED INCM ETF	13,803	$313K	0.2%	$23.12	—	CORE PLUS INCM	14020Y102
ETN	EATON CORP PLC	941	$300K	0.2%	$302.23	+17.3%	SHS	G29183103
FIW	FIRST TR EXCHANGE-TRADED FD	2,710	$294K	0.2%	$103.27	—	WTR ETF	33733B100
BA	BOEING CO	1,336	$290K	0.1%	$194.08	+6.0%	COM	097023105
VTI	VANGUARD INDEX FDS	859	$288K	0.1%	$284.06	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	5,292	$285K	0.1%	$46.54	+2.1%	COM	110122108
SHW	SHERWIN WILLIAMS CO	864	$280K	0.1%	$347.38	-3.8%	COM	824348106
IYF	ISHARES TR	2,145	$277K	0.1%	$121.89	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO	2,391	$272K	0.1%	$103.52	+5.8%	COM	254687106
DHR	DANAHER CORPORATION	1,151	$264K	0.1%	$262.43	-16.3%	COM	235851102
SBUX	STARBUCKS CORP	2,954	$249K	0.1%	$82.83	+1.5%	COM	855244109
DE	DEERE & CO	523	$243K	0.1%	$413.99	+13.0%	COM	244199105
KMB	KIMBERLY-CLARK CORP	2,312	$233K	0.1%	$131.04	-17.3%	COM	494368103
FDX	FEDEX CORP	805	$233K	0.1%	$261.56	0.0%	COM	31428X106
AMAT	APPLIED MATLS INC	885	$227K	0.1%	$239.49	0.0%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	6,827	$223K	0.1%	$31.91	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	482	$217K	0.1%	$350.24	+26.6%	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,337	$214K	0.1%	$136.99	+12.1%	COM	718172109
ITOT	ISHARES TR	1,439	$214K	0.1%	$145.61	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	2,300	$201K	0.1%	$84.30	+7.8%	COM	842587107
KEY	KEYCORP	9,690	$200K	0.1%	$18.49	0.0%	COM	493267108
—	PIMCO INCOME STRATEGY FD	14,708	$124K	0.1%	$8.38	—	COM	72201H108