Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	247,027	$34.14M	6.7%	$138.20 *	$132.65	+16.3%	COM	037833100
BIL	SPDR SER TR	371,304	$34.01M	6.7%	$91.60	$91.55	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	674,993	$33.94M	6.7%	$50.28	$50.28	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	139,570	$32.51M	6.4%	$232.90 *	$204.23	+25.8%	COM	594918104
SHV	ISHARES TR	234,928	$25.84M	5.1%	$110.00	$103.92	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	221,091	$22.08M	4.3%	$99.85	$99.89	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	58,721	$19.28M	3.8%	$328.30	$344.98	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	55,170	$14.74M	2.9%	$267.26	$266.40	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	83,797	$13.71M	2.7%	$163.56	$154.03	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	297,092	$12.47M	2.5%	$41.99	$39.19	—	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	127,177	$10.33M	2.0%	$81.21	$82.98	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	71,976	$9.728M	1.9%	$135.16	$138.54	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	21,507	$9.549M	1.9%	$443.99 *	$43.63	+10.2%	COM	11135F101
KLAC	KLA CORP	30,261	$9.158M	1.8%	$302.63 *	$290.25	+15.3%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	17,502	$8.839M	1.7%	$505.03	$397.84	+24.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	108,887	$8.538M	1.7%	$78.41	$74.50	+3.5%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	21,462	$8.291M	1.6%	$386.31	$362.85	+4.9%	COM	539830109
COR	AMERISOURCEBERGEN CORP	57,248	$7.747M	1.5%	$135.32 *	$140.11	-0.8%	COM	03073E105
DGRO	ISHARES TR	169,684	$7.546M	1.5%	$44.47	$45.66	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	78,196	$7.274M	1.4%	$93.02	$87.97	+6.9%	COM NEW	26441C204
MCD	MCDONALDS CORP	31,328	$7.229M	1.4%	$230.75 *	$191.25	+23.5%	COM	580135101
GOOGL	ALPHABET INC	71,647	$6.853M	1.3%	$95.65 *	$109.88	+0.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	13,563	$6.405M	1.3%	$472.24 *	$494.42	+0.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	22,251	$6.327M	1.2%	$284.35 *	$288.05	+12.9%	CL A	57636Q104
IVV	ISHARES TR	15,778	$5.659M	1.1%	$358.66	$363.37	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	29,785	$5.1M	1.0%	$171.23	$114.19	+50.5%	COM	363576109
GOOG	ALPHABET INC	50,228	$4.829M	1.0%	$96.14 *	$110.97	-0.1%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	14,540	$4.702M	0.9%	$323.38 *	$296.11	+4.0%	COM	532457108
CVS	CVS HEALTH CORP	48,640	$4.639M	0.9%	$95.37 *	$86.93	+0.8%	COM	126650100
MS	MORGAN STANLEY	58,400	$4.614M	0.9%	$79.01 *	$78.96	-4.7%	COM NEW	617446448
FNDX	SCHWAB STRATEGIC TR	95,335	$4.553M	0.9%	$47.76	$49.54	—	SCHWAB FDT US LG	808524771
ABBV	ABBVIE INC	32,282	$4.333M	0.9%	$134.22 *	$108.23	+17.4%	COM	00287Y109
MRK	MERCK & CO INC	50,087	$4.313M	0.8%	$86.11 *	$64.60	+24.5%	COM	58933Y105
ETN	EATON CORP PLC	31,927	$4.258M	0.8%	$133.37	$100.80	+32.3%	SHS	G29183103
BX	BLACKSTONE INC	48,847	$4.088M	0.8%	$83.69 *	$91.46	-4.6%	COM	09260D107
OEF	ISHARES TR	24,876	$4.042M	0.8%	$162.49	$189.47	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,860	$3.83M	0.8%	$68.56	$74.23	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	33,298	$3.762M	0.7%	$112.98 *	$109.69	+15.8%	COM	747525103
TXN	TEXAS INSTRS INC	23,473	$3.633M	0.7%	$154.77 *	$151.38	+0.2%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	58,753	$3.395M	0.7%	$57.78	$59.14	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	14,854	$3.36M	0.7%	$226.20 *	$213.82	+2.5%	COM	053015103
GD	GENERAL DYNAMICS CORP	14,220	$3.017M	0.6%	$212.17	$208.51	+1.1%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	39,922	$2.838M	0.6%	$71.09 *	$59.94	+3.9%	COM	110122108
ARES	ARES MANAGEMENT CORPORATION	44,884	$2.781M	0.5%	$61.96 *	$52.48	+20.5%	CL A COM STK	03990B101
GS	GOLDMAN SACHS GROUP INC	9,208	$2.698M	0.5%	$293.01	$291.95	+1.7%	COM	38141G104
CSX	CSX CORP	98,869	$2.634M	0.5%	$26.64 *	$29.51	+0.3%	COM	126408103
V	VISA INC	14,663	$2.605M	0.5%	$177.66 *	$214.80	-7.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,581	$2.558M	0.5%	$266.99 *	$292.90	-2.8%	CL B NEW	084670702
KO	COCA COLA CO	45,414	$2.544M	0.5%	$56.02	$50.81	+10.3%	COM	191216100
MGC	VANGUARD WORLD FD	20,297	$2.534M	0.5%	$124.85	$116.98	—	MEGA CAP INDEX	921910873
—	LINDE PLC	9,303	$2.508M	0.5%	$269.59	$276.41	—	SHS	G5494J103
PFE	PFIZER INC	52,612	$2.302M	0.5%	$43.75 *	$35.57	+13.6%	COM	717081103
ELV	ELEVANCE HEALTH INC	4,779	$2.171M	0.4%	$454.28	$432.13	+5.4%	COM	036752103
AFG	AMERICAN FINL GROUP INC OHIO	17,572	$2.16M	0.4%	$122.92 *	$105.61	-1.3%	COM	025932104
VLO	VALERO ENERGY CORP	20,117	$2.15M	0.4%	$106.87 *	$99.36	0.0%	COM	91913Y100
SRE	SEMPRA	14,009	$2.101M	0.4%	$149.98 *	$68.99	+5.1%	COM	816851109
SPGP	INVESCO EXCHANGE TRADED FD T	28,074	$2.101M	0.4%	$74.84	$76.56	—	S&P 500 GARP ETF	46137V431
BR	BROADRIDGE FINL SOLUTIONS IN	14,190	$2.048M	0.4%	$144.33 *	$153.09	0.0%	COM	11133T103
PRF	INVESCO EXCHANGE TRADED FD T	14,327	$1.988M	0.4%	$138.76	$144.02	—	FTSE RAFI 1000	46137V613
—	LAM RESEARCH CORP	5,179	$1.896M	0.4%	$366.09	$496.38	—	COM	512807108
NXST	NEXSTAR MEDIA GROUP INC	11,313	$1.888M	0.4%	$166.89 *	$150.54	+8.1%	COMMON STOCK	65336K103
IHF	ISHARES TR	6,297	$1.609M	0.3%	$255.52	$266.73	—	US HLTHCR PR ETF	464288828
BPOP	POPULAR INC	21,911	$1.579M	0.3%	$72.06 *	$73.74	-5.0%	COM NEW	733174700
AEP	AMERICAN ELEC PWR CO INC	18,115	$1.566M	0.3%	$86.45	$81.25	+7.2%	COM	025537101
AZN	ASTRAZENECA PLC	27,994	$1.535M	0.3%	$54.83	$54.14	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	9,306	$1.524M	0.3%	$163.77 *	$86.84	-0.3%	COM	697435105
WEC	WEC ENERGY GROUP INC	16,356	$1.463M	0.3%	$89.45	$86.47	+4.9%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	21,658	$1.439M	0.3%	$66.44	$71.43	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	4,880	$1.413M	0.3%	$289.55	$280.76	+2.5%	COM	92532F100
D	DOMINION ENERGY INC	20,269	$1.401M	0.3%	$69.12	$65.79	+3.9%	COM	25746U109
AMGN	AMGEN INC	5,582	$1.258M	0.2%	$225.37 *	$218.13	-0.1%	COM	031162100
PAYX	PAYCHEX INC	10,715	$1.202M	0.2%	$112.18	$111.25	+0.8%	COM	704326107
RSPU	INVESCO EXCHANGE TRADED FD T	11,051	$1.178M	0.2%	$106.60	$106.60	—	S&P500 EQL UTL	46137V274
FTNT	FORTINET INC	22,349	$1.098M	0.2%	$49.13 *	$56.13	-3.5%	COM	34959E109
HD	HOME DEPOT INC	3,732	$1.03M	0.2%	$275.99	$236.56	+14.4%	COM	437076102
QRVO	QORVO INC	10,557	$838K	0.2%	$79.38 *	$92.17	+4.9%	COM	74736K101
AMZN	AMAZON COM INC	7,002	$791K	0.2%	$112.97 *	$128.70	-1.8%	COM	023135106
GLD	SPDR GOLD TR	4,142	$641K	0.1%	$154.76	$165.30	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	12,717	$612K	0.1%	$48.12	$49.27	—	STRM INFPROIDX	922020805
IWV	ISHARES TR	2,801	$580K	0.1%	$207.07	$207.07	—	RUSSELL 3000 ETF	464287689
PDBC	INVESCO ACTVELY MNGD ETC FD	35,222	$570K	0.1%	$16.18	$17.41	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	1,271	$492K	0.1%	$387.10 *	$422.65	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	2,228	$477K	0.1%	$214.09	$214.09	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	2,853	$468K	0.1%	$164.04 *	$172.21	0.0%	COM	149123101
VTI	VANGUARD INDEX FDS	2,559	$459K	0.1%	$179.37	$179.37	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE-TRADED FD	11,127	$433K	0.1%	$38.91	$38.91	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	4,948	$432K	0.1%	$87.31 *	$64.90	+25.4%	COM	30231G102
PRK	PARK NATL CORP	3,430	$427K	0.1%	$124.49 *	$132.97	-2.7%	COM	700658107
SPGI	S&P GLOBAL INC	1,369	$418K	0.1%	$305.33 *	$347.71	0.0%	COM	78409V104
PLD	PROLOGIS INC.	4,062	$413K	0.1%	$101.67 *	$111.47	0.0%	COM	74340W103
AXP	AMERICAN EXPRESS CO	2,982	$402K	0.1%	$134.81 *	$144.95	0.0%	COM	025816109
—	CANADIAN PAC RY LTD	5,943	$397K	0.1%	$66.80	$66.80	—	COM	13645T100
WPC	WP CAREY INC	5,633	$393K	0.1%	$69.77	$79.73	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	5,832	$370K	0.1%	$63.44 *	$85.15	0.0%	COM	007903107
HUM	HUMANA INC	756	$367K	0.1%	$485.45 *	$469.33	0.0%	COM	444859102
HCA	HCA HEALTHCARE INC	1,897	$349K	0.1%	$183.97 *	$193.55	0.0%	COM	40412C101
WMT	WALMART INC	2,693	$349K	0.1%	$129.60 *	$42.00	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,502	$245K	0.0%	$163.12 *	$115.12	+32.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	585	$209K	0.0%	$357.26	$357.26	—	TR UNIT	78462F103
TSLA	TESLA INC	760	$202K	0.0%	$265.79 *	$279.27	0.0%	COM	88160R101
—	VISTAGEN THERAPEUTICS INC	16,750	$3,000	0.0%	$0.18	$3.06	—	COM NEW	92840H202