Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,438	$19.19M	8.9%	$321.95	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	57,844	$10.36M	4.8%	$145.22	—	—	46137V357
IWM	ISHARES TR	35,220	$7.78M	3.6%	$155.22	—	—	464287655
MSFT	MICROSOFT CORP	17,892	$7.699M	3.6%	$81.71	+417.8%	—	594918104
IGIB	ISHARES TR	117,460	$6.31M	2.9%	$51.51	—	—	464288638
IEFA	ISHARES TR	78,945	$6.162M	2.9%	$63.66	—	—	46432F842
IGSB	ISHARES TR	86,006	$4.529M	2.1%	$55.81	—	—	464288646
AAPL	APPLE INC	17,230	$4.015M	1.9%	$98.69	+124.9%	—	037833100
FPE	FIRST TR EXCH TRADED FD III	217,216	$3.932M	1.8%	$18.59	—	—	33739E108
JPM	JPMORGAN CHASE & CO.	18,189	$3.835M	1.8%	$71.78	+185.5%	—	46625H100
WMT	WALMART INC	44,126	$3.563M	1.7%	$48.71	+48.8%	—	931142103
IVV	ISHARES TR	5,727	$3.303M	1.5%	$229.73	—	—	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	69,733	$3.2M	1.5%	$47.20	—	—	33738D309
SPYG	SPDR SER TR	38,256	$3.173M	1.5%	$61.50	—	—	78464A409
AMZN	AMAZON COM INC	16,031	$2.987M	1.4%	$124.17	+46.9%	—	023135106
GS	GOLDMAN SACHS GROUP INC	6,028	$2.985M	1.4%	$181.61	+161.6%	—	38141G104
VNQ	VANGUARD INDEX FDS	30,584	$2.98M	1.4%	$90.17	—	—	922908553
BSCR	INVESCO EXCH TRD SLF IDX FD	146,750	$2.894M	1.3%	$19.44	—	—	46138J783
FICO	FAIR ISAAC CORP	1,430	$2.779M	1.3%	$50.39	+3295.6%	—	303250104
GLD	SPDR GOLD TR	11,157	$2.712M	1.3%	$211.52	—	—	78463V107
HD	HOME DEPOT INC	6,249	$2.532M	1.2%	$156.37	+125.5%	—	437076102
HYS	PIMCO ETF TR	26,402	$2.521M	1.2%	$98.68	—	—	72201R783
PEP	PEPSICO INC	14,056	$2.39M	1.1%	$86.42	+88.5%	—	713448108
CSX	CSX CORP	61,708	$2.131M	1.0%	$23.27	+42.7%	—	126408103
TT	TRANE TECHNOLOGIES PLC	5,286	$2.055M	1.0%	$117.04	+193.1%	—	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	12,556	$2.017M	0.9%	$63.12	+140.3%	—	45866F104
DES	WISDOMTREE TR	58,213	$2.008M	0.9%	$35.98	—	—	97717W604
BSCS	INVESCO EXCH TRD SLF IDX FD	97,090	$1.996M	0.9%	$20.28	—	—	46138J643
JNJ	JOHNSON & JOHNSON	12,147	$1.969M	0.9%	$79.76	+91.4%	—	478160104
SCHA	SCHWAB STRATEGIC TR	38,182	$1.966M	0.9%	$54.40	—	—	808524607
V	VISA INC	7,072	$1.944M	0.9%	$81.64	+227.9%	—	92826C839
GOOGL	ALPHABET INC	11,510	$1.909M	0.9%	$130.43	+27.8%	—	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	92,885	$1.817M	0.8%	$19.30	—	—	46138J791
AMGN	AMGEN INC	5,556	$1.79M	0.8%	$89.50	+249.9%	—	031162100
XLI	SELECT SECTOR SPDR TR	12,862	$1.742M	0.8%	$110.74	—	—	81369Y704
WM	WASTE MGMT INC DEL	8,363	$1.736M	0.8%	$56.62	+260.8%	—	94106L109
—	INVESCO EXCH TRD SLF IDX FD	80,192	$1.656M	0.8%	$20.82	—	—	46138J825
XOM	EXXON MOBIL CORP	14,082	$1.651M	0.8%	$50.69	+117.1%	—	30231G102
SCHX	SCHWAB STRATEGIC TR	24,218	$1.643M	0.8%	$57.30	—	—	808524201
XLU	SELECT SECTOR SPDR TR	20,290	$1.639M	0.8%	$68.50	—	—	81369Y886
ITW	ILLINOIS TOOL WKS INC	6,236	$1.634M	0.8%	$77.12	+207.7%	—	452308109
SYK	STRYKER CORPORATION	4,514	$1.631M	0.8%	$113.08	+201.1%	—	863667101
HBAN	HUNTINGTON BANCSHARES INC	109,950	$1.617M	0.8%	$11.51	+16.6%	—	446150104
SCHF	SCHWAB STRATEGIC TR	38,879	$1.599M	0.7%	$30.87	—	—	808524805
VO	VANGUARD INDEX FDS	5,801	$1.53M	0.7%	$134.62	—	—	922908629
CVX	CHEVRON CORP NEW	10,151	$1.495M	0.7%	$84.76	+65.1%	—	166764100
ADP	AUTOMATIC DATA PROCESSING IN	5,168	$1.43M	0.7%	$55.13	+359.8%	—	053015103
BAC	BANK AMERICA CORP	34,350	$1.363M	0.6%	$17.82	+117.6%	—	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,286	$1.302M	0.6%	$503.45	—	—	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	5,815	$1.286M	0.6%	$131.03	+44.2%	—	459200101
PG	PROCTER AND GAMBLE CO	7,378	$1.278M	0.6%	$93.73	+75.2%	—	742718109
NEE	NEXTERA ENERGY INC	14,955	$1.264M	0.6%	$56.41	+32.7%	—	65339F101
CAT	CATERPILLAR INC	3,076	$1.203M	0.6%	$88.02	+284.8%	—	149123101
JCI	JOHNSON CTLS INTL PLC	15,323	$1.189M	0.6%	$41.84	+64.8%	—	G51502105
MDLZ	MONDELEZ INTL INC	15,820	$1.166M	0.5%	$33.59	+100.0%	—	609207105
LMT	LOCKHEED MARTIN CORP	1,974	$1.154M	0.5%	$158.65	+225.5%	—	539830109
CSCO	CISCO SYS INC	20,060	$1.068M	0.5%	$26.25	+78.2%	—	17275R102
PYPL	PAYPAL HLDGS INC	13,466	$1.051M	0.5%	$58.88	+13.3%	—	70450Y103
LLY	ELI LILLY & CO	1,184	$1.049M	0.5%	$562.11	+58.4%	—	532457108
MRK	MERCK & CO INC	9,082	$1.031M	0.5%	$68.03	+66.1%	—	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	21,406	$1.024M	0.5%	$44.77	—	—	922042858
EFA	ISHARES TR	12,208	$1.021M	0.5%	$57.74	—	—	464287465
ETN	EATON CORP PLC	3,073	$1.019M	0.5%	$171.69	+75.5%	—	G29183103
ABBV	ABBVIE INC	5,086	$1.004M	0.5%	$35.80	+399.1%	—	00287Y109
SCHW	SCHWAB CHARLES CORP	14,371	$931K	0.4%	$56.78	+13.7%	—	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$928K	0.4%	$95.60	+516.2%	—	883556102
WMB	WILLIAMS COS INC	20,094	$917K	0.4%	$25.21	+65.6%	—	969457100
ABT	ABBOTT LABS	7,931	$904K	0.4%	$60.38	+77.3%	—	002824100
AXP	AMERICAN EXPRESS CO	3,315	$899K	0.4%	$68.17	+259.6%	—	025816109
NVDA	NVIDIA CORPORATION	7,294	$886K	0.4%	$99.00	+19.3%	—	67066G104
IEMG	ISHARES INC	15,190	$872K	0.4%	$52.32	—	—	46434G103
BCI	ABRDN ETFS	41,313	$844K	0.4%	$27.51	—	—	003261104
BK	BANK NEW YORK MELLON CORP	11,590	$833K	0.4%	$49.71	+28.4%	—	064058100
META	META PLATFORMS INC	1,434	$821K	0.4%	$367.91	+39.2%	—	30303M102
XLB	SELECT SECTOR SPDR TR	7,993	$770K	0.4%	$86.55	—	—	81369Y100
TXN	TEXAS INSTRS INC	3,697	$764K	0.4%	$41.34	+366.8%	—	882508104
SCHC	SCHWAB STRATEGIC TR	19,578	$754K	0.4%	$28.96	—	—	808524888
IWB	ISHARES TR	2,342	$736K	0.3%	$89.91	—	—	464287622
EW	EDWARDS LIFESCIENCES CORP	10,876	$718K	0.3%	$64.24	+13.1%	—	28176E108
KO	COCA COLA CO	9,696	$697K	0.3%	$37.94	+73.0%	—	191216100
ETD	ETHAN ALLEN INTERIORS INC	21,296	$679K	0.3%	$17.88	+51.7%	—	297602104
SCHE	SCHWAB STRATEGIC TR	22,965	$670K	0.3%	$25.07	—	—	808524706
HPQ	HP INC	18,345	$658K	0.3%	$33.25	0.0%	—	40434L105
SCHM	SCHWAB STRATEGIC TR	7,700	$640K	0.3%	$48.18	—	—	808524508
GNRC	GENERAC HLDGS INC	4,020	$639K	0.3%	$148.36	0.0%	—	368736104
CMF	ISHARES TR	10,881	$632K	0.3%	$57.59	—	—	464288356
XLK	SELECT SECTOR SPDR TR	2,750	$621K	0.3%	$104.91	—	—	81369Y803
BSX	BOSTON SCIENTIFIC CORP	7,168	$601K	0.3%	$58.93	+33.8%	—	101137107
MET	METLIFE INC	7,255	$598K	0.3%	$66.02	+8.9%	—	59156R108
GOOG	ALPHABET INC	3,535	$591K	0.3%	$119.59	+40.7%	—	02079K107
AMAT	APPLIED MATLS INC	2,890	$584K	0.3%	$79.83	+153.5%	—	038222105
DUK	DUKE ENERGY CORP NEW	5,048	$582K	0.3%	$42.91	+146.8%	—	26441C204
COP	CONOCOPHILLIPS	5,234	$551K	0.3%	$62.58	+67.9%	—	20825C104
WFC	WELLS FARGO CO NEW	9,480	$536K	0.3%	$31.48	+74.2%	—	949746101
ELV	ELEVANCE HEALTH INC	1,021	$531K	0.2%	$451.56	+15.3%	—	036752103
ORCL	ORACLE CORP	3,073	$524K	0.2%	$76.60	+86.8%	—	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	15,270	$513K	0.2%	$23.80	—	—	33738D101
CB	CHUBB LIMITED	1,760	$508K	0.2%	$270.79	0.0%	—	H1467J104
PFE	PFIZER INC	17,301	$501K	0.2%	$20.06	+33.0%	—	717081103
DON	WISDOMTREE TR	9,630	$492K	0.2%	$47.31	—	—	97717W505
IRM	IRON MTN INC DEL	4,035	$479K	0.2%	$74.89	+36.3%	—	46284V101
PWR	QUANTA SVCS INC	1,594	$475K	0.2%	$203.49	+29.7%	—	74762E102
INTC	INTEL CORP	20,169	$473K	0.2%	$32.06	-22.4%	—	458140100
OEF	ISHARES TR	1,700	$470K	0.2%	$125.29	—	—	464287101
MAR	MARRIOTT INTL INC NEW	1,778	$442K	0.2%	$207.22	+10.9%	—	571903202
SCHD	SCHWAB STRATEGIC TR	5,100	$431K	0.2%	$76.84	—	—	808524797
MPC	MARATHON PETE CORP	2,621	$427K	0.2%	$122.53	+33.8%	—	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	8,214	$425K	0.2%	$48.05	-9.2%	—	110122108
GE	GE AEROSPACE	2,180	$411K	0.2%	$67.03	+150.5%	—	369604301
XLY	SELECT SECTOR SPDR TR	2,020	$405K	0.2%	$200.50	—	—	81369Y407
WDAY	WORKDAY INC	1,650	$403K	0.2%	$217.43	+8.6%	—	98138H101
DE	DEERE & CO	960	$401K	0.2%	$207.39	+78.0%	—	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$384K	0.2%	$75.74	—	—	921908844
MDT	MEDTRONIC PLC	4,214	$379K	0.2%	$62.06	+30.2%	—	G5960L103
AIG	AMERICAN INTL GROUP INC	4,952	$363K	0.2%	$70.67	+2.2%	—	026874784
TRV	TRAVELERS COMPANIES INC	1,522	$356K	0.2%	$115.62	+86.2%	—	89417E109
ONTO	ONTO INNOVATION INC	1,692	$351K	0.2%	$105.34	+91.6%	—	683344105
XLE	SELECT SECTOR SPDR TR	3,994	$351K	0.2%	$77.01	—	—	81369Y506
PHM	PULTE GROUP INC	2,435	$350K	0.2%	$125.75	0.0%	—	745867101
COST	COSTCO WHSL CORP NEW	393	$348K	0.2%	$497.07	+73.4%	—	22160K105
UNH	UNITEDHEALTH GROUP INC	568	$332K	0.2%	$314.37	+74.4%	—	91324P102
XLV	SELECT SECTOR SPDR TR	2,138	$329K	0.2%	$125.44	—	—	81369Y209
MRVL	MARVELL TECHNOLOGY INC	4,562	$329K	0.2%	$68.10	+1.0%	—	573874104
XLF	SELECT SECTOR SPDR TR	7,233	$328K	0.2%	$27.79	—	—	81369Y605
MHO	M/I HOMES INC	1,880	$322K	0.2%	$100.73	+50.6%	—	55305B101
MNST	MONSTER BEVERAGE CORP NEW	6,152	$321K	0.1%	$47.37	+4.6%	—	61174X109
SCHG	SCHWAB STRATEGIC TR	2,993	$312K	0.1%	$85.77	—	—	808524300
XLP	SELECT SECTOR SPDR TR	3,706	$308K	0.1%	$83.11	—	—	81369Y308
MCD	MCDONALDS CORP	982	$299K	0.1%	$272.93	-2.3%	—	580135101
HCA	HCA HEALTHCARE INC	724	$294K	0.1%	$246.44	+46.9%	—	40412C101
DIS	DISNEY WALT CO	2,984	$287K	0.1%	$84.46	+7.2%	—	254687106
SHW	SHERWIN WILLIAMS CO	750	$286K	0.1%	$230.06	+49.9%	—	824348106
IJH	ISHARES TR	4,465	$278K	0.1%	$60.52	—	—	464287507
DTE	DTE ENERGY CO	2,088	$268K	0.1%	$56.09	+104.7%	—	233331107
VYM	VANGUARD WHITEHALL FDS	2,075	$266K	0.1%	$120.96	—	—	921946406
IHDG	WISDOMTREE TR	5,650	$258K	0.1%	$30.76	—	—	97717X594
IWF	ISHARES TR	680	$255K	0.1%	$339.97	—	—	464287614
MSI	MOTOROLA SOLUTIONS INC	565	$254K	0.1%	$322.57	+27.3%	—	620076307
PAYX	PAYCHEX INC	1,860	$250K	0.1%	$91.47	+33.3%	—	704326107
BLD	TOPBUILD CORP	605	$246K	0.1%	$403.36	0.0%	—	89055F103
SCHV	SCHWAB STRATEGIC TR	3,035	$244K	0.1%	$70.30	—	—	808524409
RTX	RTX CORPORATION	2,000	$242K	0.1%	$100.12	+10.9%	—	75513E101
IWR	ISHARES TR	2,700	$238K	0.1%	$84.07	—	—	464287499
DOCU	DOCUSIGN INC	3,735	$232K	0.1%	$45.87	+22.2%	—	256163106
CIBR	FIRST TR EXCHANGE TRADED FD	3,737	$221K	0.1%	$56.43	—	—	33734X846
GLW	CORNING INC	4,890	$221K	0.1%	$33.68	+21.3%	—	219350105
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,150	$205K	0.1%	$25.03	—	—	670699107