Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,808	$16.12M	8.2%	$302.30	—	—	78462F103
MSFT	MICROSOFT CORP	18,735	$7.882M	4.0%	$81.71	+388.6%	—	594918104
RSP	INVESCO EXCHANGE TRADED FD T	45,520	$7.71M	3.9%	$137.94	—	—	46137V357
IWM	ISHARES TR	29,077	$6.115M	3.1%	$141.68	—	—	464287655
IEFA	ISHARES TR	78,308	$5.812M	3.0%	$63.66	—	—	46432F842
IGIB	ISHARES TR	109,750	$5.663M	2.9%	$51.47	—	—	464288638
FPE	FIRST TR EXCH TRADED FD III	214,872	$3.722M	1.9%	$18.59	—	—	33739E108
JPM	JPMORGAN CHASE & CO	18,433	$3.692M	1.9%	$71.78	+141.9%	—	46625H100
IGSB	ISHARES TR	71,928	$3.688M	1.9%	$56.63	—	—	464288646
FTSL	FIRST TR EXCHANGE-TRADED FD	74,730	$3.453M	1.8%	$47.20	—	—	33738D309
AAPL	APPLE INC	18,840	$3.231M	1.6%	$98.69	+82.6%	—	037833100
IVV	ISHARES TR	5,736	$3.015M	1.5%	$229.73	—	—	464287200
AMZN	AMAZON COM INC	16,127	$2.909M	1.5%	$124.17	+34.4%	—	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	148,230	$2.859M	1.5%	$19.44	—	—	46138J783
SPYG	SPDR SER TR	36,909	$2.7M	1.4%	$60.92	—	—	78464A409
WMT	WALMART INC	43,567	$2.621M	1.3%	$48.56	+15.4%	—	931142103
HYS	PIMCO ETF TR	27,499	$2.571M	1.3%	$98.68	—	—	72201R783
GS	GOLDMAN SACHS GROUP INC	6,016	$2.513M	1.3%	$181.61	+105.0%	—	38141G104
PEP	PEPSICO INC	14,040	$2.458M	1.2%	$86.42	+82.0%	—	713448108
HD	HOME DEPOT INC	6,264	$2.403M	1.2%	$156.37	+122.9%	—	437076102
CSX	CSX CORP	62,838	$2.329M	1.2%	$23.27	+52.4%	—	126408103
VNQ	VANGUARD INDEX FDS	23,619	$2.043M	1.0%	$87.72	—	—	922908553
JNJ	JOHNSON & JOHNSON	12,850	$2.033M	1.0%	$79.76	+88.4%	—	478160104
BSCS	INVESCO EXCH TRD SLF IDX FD	97,190	$1.951M	1.0%	$20.27	—	—	46138J643
DES	WISDOMTREE TR	59,308	$1.938M	1.0%	$35.98	—	—	97717W604
FICO	FAIR ISAAC CORP	1,540	$1.924M	1.0%	$50.39	+2382.3%	—	303250104
V	VISA INC	6,677	$1.864M	0.9%	$70.50	+286.4%	—	92826C839
SCHA	SCHWAB STRATEGIC TR	36,474	$1.796M	0.9%	$54.52	—	—	808524607
WM	WASTE MGMT INC DEL	8,302	$1.77M	0.9%	$55.09	+246.8%	—	94106L109
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,920	$1.766M	0.9%	$19.30	—	—	46138J791
—	INVESCO EXCH TRD SLF IDX FD	84,771	$1.732M	0.9%	$20.82	—	—	46138J825
ICE	INTERCONTINENTAL EXCHANGE IN	12,466	$1.713M	0.9%	$63.12	+105.6%	—	45866F104
XOM	EXXON MOBIL CORP	14,198	$1.65M	0.8%	$50.69	+93.5%	—	30231G102
ITW	ILLINOIS TOOL WKS INC	6,141	$1.648M	0.8%	$73.97	+234.8%	—	452308109
IBM	INTERNATIONAL BUSINESS MACHS	8,549	$1.633M	0.8%	$131.03	+31.7%	—	459200101
CVX	CHEVRON CORP NEW	10,243	$1.616M	0.8%	$84.76	+64.0%	—	166764100
AMGN	AMGEN INC	5,561	$1.581M	0.8%	$89.50	+208.5%	—	031162100
TT	TRANE TECHNOLOGIES PLC	5,260	$1.579M	0.8%	$117.04	+128.2%	—	G8994E103
SYK	STRYKER CORPORATION	4,368	$1.563M	0.8%	$106.60	+209.9%	—	863667101
GOOGL	ALPHABET INC	10,307	$1.556M	0.8%	$114.01	+24.5%	—	02079K305
SCHW	SCHWAB CHARLES CORP	21,176	$1.532M	0.8%	$56.51	+13.7%	—	808513105
SCHF	SCHWAB STRATEGIC TR	38,971	$1.521M	0.8%	$30.87	—	—	808524805
VO	VANGUARD INDEX FDS	6,004	$1.5M	0.8%	$134.62	—	—	922908629
SCHX	SCHWAB STRATEGIC TR	23,341	$1.449M	0.7%	$57.09	—	—	808524201
BAC	BANK AMERICA CORP	35,552	$1.348M	0.7%	$17.82	+84.1%	—	060505104
HBAN	HUNTINGTON BANCSHARES INC	92,755	$1.294M	0.7%	$11.29	+5.8%	—	446150104
ADP	AUTOMATIC DATA PROCESSING IN	5,168	$1.291M	0.7%	$55.13	+324.9%	—	053015103
INTC	INTEL CORP	27,144	$1.199M	0.6%	$32.06	+37.4%	—	458140100
CAT	CATERPILLAR INC	3,228	$1.183M	0.6%	$88.02	+253.4%	—	149123101
ABT	ABBOTT LABS	10,369	$1.179M	0.6%	$60.38	+83.5%	—	002824100
PG	PROCTER AND GAMBLE CO	7,252	$1.177M	0.6%	$91.76	+63.3%	—	742718109
MDLZ	MONDELEZ INTL INC	15,822	$1.108M	0.6%	$33.59	+105.1%	—	609207105
CSCO	CISCO SYS INC	21,579	$1.077M	0.5%	$26.25	+79.9%	—	17275R102
MRK	MERCK & CO INC	8,040	$1.061M	0.5%	$61.18	+89.2%	—	58933Y105
EW	EDWARDS LIFESCIENCES CORP	10,676	$1.02M	0.5%	$63.78	+31.7%	—	28176E108
JCI	JOHNSON CTLS INTL PLC	15,473	$1.011M	0.5%	$41.84	+35.3%	—	G51502105
EFA	ISHARES TR	12,208	$975K	0.5%	$57.74	—	—	464287465
CRWD	CROWDSTRIKE HLDGS INC	3,030	$971K	0.5%	$155.44	+97.0%	—	22788C105
NEE	NEXTERA ENERGY INC	14,989	$958K	0.5%	$56.41	-1.8%	—	65339F101
AMD	ADVANCED MICRO DEVICES INC	5,300	$957K	0.5%	$104.00	+68.1%	—	007903107
ETN	EATON CORP PLC	3,027	$946K	0.5%	$168.85	+58.5%	—	G29183103
ABBV	ABBVIE INC	5,136	$935K	0.5%	$35.80	+352.5%	—	00287Y109
LMT	LOCKHEED MARTIN CORP	2,024	$921K	0.5%	$158.65	+162.2%	—	539830109
QCOM	QUALCOMM INC	5,333	$903K	0.5%	$148.53	0.0%	—	747525103
BCI	ABRDN ETFS	45,542	$900K	0.5%	$27.51	—	—	003261104
VWO	VANGUARD INTL EQUITY INDEX F	21,552	$900K	0.5%	$44.77	—	—	922042858
PYPL	PAYPAL HLDGS INC	13,401	$898K	0.5%	$58.88	+4.0%	—	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$872K	0.4%	$95.60	+483.4%	—	883556102
LLY	ELI LILLY & CO	1,102	$857K	0.4%	$540.54	+30.0%	—	532457108
XLI	SELECT SECTOR SPDR TR	6,762	$852K	0.4%	$100.73	—	—	81369Y704
IEMG	ISHARES INC	16,090	$830K	0.4%	$52.32	—	—	46434G103
NVDA	NVIDIA CORPORATION	890	$804K	0.4%	$72.44	0.0%	—	67066G104
ONTO	ONTO INNOVATION INC	4,420	$800K	0.4%	$105.34	+60.3%	—	683344105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,430	$796K	0.4%	$463.88	—	—	78467Y107
ETD	ETHAN ALLEN INTERIORS INC	22,646	$783K	0.4%	$17.88	+52.3%	—	297602104
FTNT	FORTINET INC	11,380	$777K	0.4%	$66.57	0.0%	—	34959E109
AXP	AMERICAN EXPRESS CO	3,355	$764K	0.4%	$68.17	+197.6%	—	025816109
WMB	WILLIAMS COS INC	19,415	$757K	0.4%	$24.88	+32.6%	—	969457100
SCHC	SCHWAB STRATEGIC TR	19,578	$701K	0.4%	$28.96	—	—	808524888
KBE	SPDR SER TR	14,780	$696K	0.4%	$46.02	—	—	78464A797
IWB	ISHARES TR	2,342	$675K	0.3%	$89.91	—	—	464287622
TXN	TEXAS INSTRS INC	3,769	$657K	0.3%	$41.34	+281.9%	—	882508104
COP	CONOCOPHILLIPS	5,088	$648K	0.3%	$61.54	+74.9%	—	20825C104
XLB	SELECT SECTOR SPDR TR	6,888	$640K	0.3%	$86.28	—	—	81369Y100
SHOP	SHOPIFY INC	8,155	$629K	0.3%	$70.71	+11.7%	—	82509L107
META	META PLATFORMS INC	1,290	$626K	0.3%	$299.21	+48.1%	—	30303M102
BCC	BOISE CASCADE CO DEL	4,080	$626K	0.3%	$128.13	0.0%	—	09739D100
SCHM	SCHWAB STRATEGIC TR	7,605	$619K	0.3%	$47.82	—	—	808524508
KO	COCA COLA CO	10,031	$614K	0.3%	$37.94	+49.4%	—	191216100
WRB	BERKLEY W R CORP	6,867	$607K	0.3%	$45.41	+13.3%	—	084423102
XLK	SELECT SECTOR SPDR TR	2,902	$604K	0.3%	$104.91	—	—	81369Y803
AMAT	APPLIED MATLS INC	2,900	$598K	0.3%	$79.83	+126.0%	—	038222105
SCHE	SCHWAB STRATEGIC TR	22,909	$578K	0.3%	$25.07	—	—	808524706
OC	OWENS CORNING NEW	3,445	$575K	0.3%	$129.72	+17.6%	—	690742101
WFC	WELLS FARGO CO NEW	9,580	$555K	0.3%	$31.48	+59.2%	—	949746101
PINS	PINTEREST INC	15,460	$536K	0.3%	$24.92	+45.9%	—	72352L106
MET	METLIFE INC	7,225	$535K	0.3%	$66.02	0.0%	—	59156R108
DUK	DUKE ENERGY CORP NEW	5,236	$506K	0.3%	$42.91	+106.1%	—	26441C204
GLD	SPDR GOLD TR	2,447	$503K	0.3%	$199.28	—	—	78463V107
PFE	PFIZER INC	18,001	$500K	0.3%	$20.06	+22.9%	—	717081103
ELV	ELEVANCE HEALTH INC	962	$499K	0.3%	$447.63	+7.6%	—	036752103
GOOG	ALPHABET INC	3,174	$483K	0.2%	$114.23	+25.4%	—	02079K107
CRM	SALESFORCE INC	1,603	$483K	0.2%	$285.15	0.0%	—	79466L302
DON	WISDOMTREE TR	9,760	$476K	0.2%	$47.31	—	—	97717W505
BK	BANK NEW YORK MELLON CORP	8,170	$471K	0.2%	$47.21	+11.6%	—	064058100
MPC	MARATHON PETE CORP	2,301	$464K	0.2%	$113.23	+45.1%	—	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	8,464	$459K	0.2%	$48.05	-3.9%	—	110122108
MAR	MARRIOTT INTL INC NEW	1,808	$456K	0.2%	$207.22	+14.7%	—	571903202
EMLP	FIRST TR EXCHANGE-TRADED FD	15,270	$451K	0.2%	$23.80	—	—	33738D101
WDAY	WORKDAY INC	1,600	$436K	0.2%	$216.70	+31.4%	—	98138H101
OEF	ISHARES TR	1,700	$421K	0.2%	$125.29	—	—	464287101
DIS	DISNEY WALT CO	3,425	$419K	0.2%	$84.46	+21.2%	—	254687106
DE	DEERE & CO	1,010	$415K	0.2%	$207.39	+79.6%	—	244199105
SCHD	SCHWAB STRATEGIC TR	5,133	$414K	0.2%	$76.80	—	—	808524797
TPH	TRI POINTE HOMES INC	10,620	$411K	0.2%	$35.03	0.0%	—	87265H109
MDT	MEDTRONIC PLC	4,644	$405K	0.2%	$62.06	+30.0%	—	G5960L103
CMF	ISHARES TR	6,962	$401K	0.2%	$57.60	—	—	464288356
GE	GENERAL ELECTRIC CO	2,254	$396K	0.2%	$67.03	+73.7%	—	369604301
XLE	SELECT SECTOR SPDR TR	4,094	$387K	0.2%	$77.01	—	—	81369Y506
ORCL	ORACLE CORP	3,072	$386K	0.2%	$76.60	+46.7%	—	68389X105
BSX	BOSTON SCIENTIFIC CORP	5,522	$378K	0.2%	$53.76	+19.6%	—	101137107
MNST	MONSTER BEVERAGE CORP NEW	6,118	$363K	0.2%	$47.37	+21.3%	—	61174X109
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$354K	0.2%	$75.74	—	—	921908844
TRV	TRAVELERS COMPANIES INC	1,522	$350K	0.2%	$115.62	+78.8%	—	89417E109
UNH	UNITEDHEALTH GROUP INC	658	$326K	0.2%	$314.37	+55.5%	—	91324P102
MCK	MCKESSON CORP	605	$325K	0.2%	$379.54	+32.6%	—	58155Q103
PHM	PULTE GROUP INC	2,620	$316K	0.2%	$105.76	0.0%	—	745867101
XLV	SELECT SECTOR SPDR TR	2,138	$316K	0.2%	$123.20	—	—	81369Y209
PWR	QUANTA SVCS INC	1,209	$314K	0.2%	$184.24	+19.8%	—	74762E102
XLF	SELECT SECTOR SPDR TR	7,333	$309K	0.2%	$27.79	—	—	81369Y605
MRVL	MARVELL TECHNOLOGY INC	4,305	$305K	0.2%	$68.06	0.0%	—	573874104
MCD	MCDONALDS CORP	1,070	$302K	0.2%	$272.93	+1.9%	—	580135101
COST	COSTCO WHSL CORP NEW	398	$292K	0.1%	$497.07	+42.2%	—	22160K105
DLTR	DOLLAR TREE INC	2,018	$269K	0.1%	$158.45	-13.1%	—	256746108
PAYX	PAYCHEX INC	2,180	$268K	0.1%	$91.47	+25.3%	—	704326107
IHDG	WISDOMTREE TR	5,800	$266K	0.1%	$30.76	—	—	97717X594
SHW	SHERWIN WILLIAMS CO	750	$260K	0.1%	$230.06	+36.3%	—	824348106
IHG	INTERCONTINENTAL HOTELS GROU	2,437	$257K	0.1%	$105.46	—	—	45857P806
MHO	M/I HOMES INC	1,860	$254K	0.1%	$100.73	+26.1%	—	55305B101
VYM	VANGUARD WHITEHALL FDS	2,075	$251K	0.1%	$120.96	—	—	921946406
IRM	IRON MTN INC DEL	3,110	$249K	0.1%	$68.03	0.0%	—	46284V101
IJH	ISHARES TR	4,001	$243K	0.1%	$60.73	—	—	464287507
HCA	HCA HEALTHCARE INC	708	$236K	0.1%	$242.98	+23.9%	—	40412C101
DTE	DTE ENERGY CO	2,088	$234K	0.1%	$56.09	+79.8%	—	233331107
SCHV	SCHWAB STRATEGIC TR	3,080	$234K	0.1%	$70.18	—	—	808524409
SCHG	SCHWAB STRATEGIC TR	2,521	$234K	0.1%	$83.00	—	—	808524300
IWR	ISHARES TR	2,700	$227K	0.1%	$84.07	—	—	464287499
RSG	REPUBLIC SVCS INC	1,185	$227K	0.1%	$173.59	0.0%	—	760759100
DOCU	DOCUSIGN INC	3,809	$227K	0.1%	$45.87	+23.1%	—	256163106
MSI	MOTOROLA SOLUTIONS INC	600	$213K	0.1%	$322.57	0.0%	—	620076307
AIG	AMERICAN INTL GROUP INC	2,700	$211K	0.1%	$68.48	0.0%	—	026874784
IWF	ISHARES TR	600	$202K	0.1%	$336.67	—	—	464287614
C	CITIGROUP INC	3,189	$202K	0.1%	$52.53	0.0%	—	172967424