Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,667	$19.73M	9.2%	$321.95	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	60,256	$10.56M	4.9%	$146.42	—	—	46137V357
IWM	ISHARES TR	37,746	$8.34M	3.9%	$159.62	—	—	464287655
MSFT	MICROSOFT CORP	17,827	$7.514M	3.5%	$81.71	+416.9%	—	594918104
IGIB	ISHARES TR	124,975	$6.437M	3.0%	$51.51	—	—	464288638
IEFA	ISHARES TR	78,596	$5.524M	2.6%	$63.66	—	—	46432F842
IGSB	ISHARES TR	98,143	$5.074M	2.4%	$55.30	—	—	464288646
JPM	JPMORGAN CHASE & CO.	18,046	$4.326M	2.0%	$71.78	+217.7%	—	46625H100
AAPL	APPLE INC	17,043	$4.268M	2.0%	$98.69	+137.6%	—	037833100
FPE	FIRST TR EXCH TRADED FD III	234,335	$4.148M	1.9%	$18.52	—	—	33739E108
WMT	WALMART INC	45,893	$4.147M	1.9%	$50.14	+71.1%	—	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	81,738	$3.78M	1.8%	$47.06	—	—	33738D309
AMZN	AMAZON COM INC	16,056	$3.523M	1.6%	$124.17	+64.8%	—	023135106
GS	GOLDMAN SACHS GROUP INC	6,087	$3.485M	1.6%	$181.61	+200.0%	—	38141G104
IVV	ISHARES TR	5,682	$3.345M	1.6%	$229.73	—	—	464287200
BSCR	INVESCO EXCH TRD SLF IDX FD	166,230	$3.238M	1.5%	$19.44	—	—	46138J783
VNQ	VANGUARD INDEX FDS	33,054	$2.944M	1.4%	$90.09	—	—	922908553
FICO	FAIR ISAAC CORP	1,420	$2.827M	1.3%	$50.39	+4139.0%	—	303250104
HYS	PIMCO ETF TR	26,855	$2.516M	1.2%	$98.60	—	—	72201R783
XLI	SELECT SECTOR SPDR TR	18,982	$2.501M	1.2%	$117.51	—	—	81369Y704
HD	HOME DEPOT INC	6,173	$2.401M	1.1%	$156.37	+154.0%	—	437076102
BSCS	INVESCO EXCH TRD SLF IDX FD	119,170	$2.399M	1.1%	$20.25	—	—	46138J643
SPYG	SPDR SER TR	26,321	$2.314M	1.1%	$61.50	—	—	78464A409
V	VISA INC	7,148	$2.259M	1.0%	$83.94	+255.4%	—	92826C839
GOOGL	ALPHABET INC	11,652	$2.206M	1.0%	$130.97	+33.0%	—	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	109,230	$2.122M	1.0%	$19.32	—	—	46138J791
PEP	PEPSICO INC	13,369	$2.033M	0.9%	$86.42	+81.1%	—	713448108
DES	WISDOMTREE TR	58,591	$2.013M	0.9%	$35.98	—	—	97717W604
SCHA	SCHWAB STRATEGIC TR	76,862	$1.988M	0.9%	$40.04	—	—	808524607
TT	TRANE TECHNOLOGIES PLC	5,256	$1.941M	0.9%	$117.04	+236.2%	—	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	12,562	$1.872M	0.9%	$63.12	+147.5%	—	45866F104
CSX	CSX CORP	54,737	$1.766M	0.8%	$23.27	+44.7%	—	126408103
XLU	SELECT SECTOR SPDR TR	23,055	$1.745M	0.8%	$69.36	—	—	81369Y886
SCHX	SCHWAB STRATEGIC TR	74,037	$1.716M	0.8%	$34.34	—	—	808524201
—	INVESCO EXCH TRD SLF IDX FD	82,875	$1.711M	0.8%	$20.81	—	—	46138J825
MDY	SPDR S&P MIDCAP 400 ETF TR	2,945	$1.677M	0.8%	$518.22	—	—	78467Y107
SYK	STRYKER CORPORATION	4,647	$1.673M	0.8%	$120.33	+204.4%	—	863667101
WM	WASTE MGMT INC DEL	8,223	$1.659M	0.8%	$56.62	+272.9%	—	94106L109
HBAN	HUNTINGTON BANCSHARES INC	96,995	$1.578M	0.7%	$11.51	+36.4%	—	446150104
ITW	ILLINOIS TOOL WKS INC	6,191	$1.57M	0.7%	$77.12	+233.7%	—	452308109
JNJ	JOHNSON & JOHNSON	10,711	$1.549M	0.7%	$79.76	+87.6%	—	478160104
VO	VANGUARD INDEX FDS	5,801	$1.532M	0.7%	$134.62	—	—	922908629
BAC	BANK AMERICA CORP	34,350	$1.51M	0.7%	$17.82	+140.4%	—	060505104
XOM	EXXON MOBIL CORP	13,932	$1.499M	0.7%	$50.69	+121.7%	—	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	5,115	$1.497M	0.7%	$55.13	+422.3%	—	053015103
AMGN	AMGEN INC	5,541	$1.444M	0.7%	$89.50	+219.6%	—	031162100
CVX	CHEVRON CORP NEW	9,919	$1.437M	0.7%	$84.76	+71.7%	—	166764100
SCHF	SCHWAB STRATEGIC TR	76,693	$1.419M	0.7%	$24.77	—	—	808524805
GLD	SPDR GOLD TR	5,837	$1.413M	0.7%	$211.52	—	—	78463V107
PYPL	PAYPAL HLDGS INC	16,056	$1.37M	0.6%	$62.91	+33.3%	—	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,925	$1.302M	0.6%	$132.62	+63.1%	—	459200101
PG	PROCTER AND GAMBLE CO	7,354	$1.233M	0.6%	$93.73	+76.8%	—	742718109
SCHW	SCHWAB CHARLES CORP	16,257	$1.203M	0.6%	$58.76	+25.6%	—	808513105
DOCU	DOCUSIGN INC	13,375	$1.203M	0.6%	$70.36	+13.5%	—	256163106
JCI	JOHNSON CTLS INTL PLC	15,130	$1.194M	0.6%	$41.84	+89.4%	—	G51502105
CSCO	CISCO SYS INC	20,061	$1.188M	0.6%	$26.25	+111.0%	—	17275R102
GLW	CORNING INC	23,873	$1.134M	0.5%	$43.75	+5.9%	—	219350105
WMB	WILLIAMS COS INC	20,094	$1.087M	0.5%	$25.21	+105.2%	—	969457100
NEE	NEXTERA ENERGY INC	15,106	$1.083M	0.5%	$56.60	+32.6%	—	65339F101
CAT	CATERPILLAR INC	2,966	$1.076M	0.5%	$88.02	+333.7%	—	149123101
ETN	EATON CORP PLC	3,177	$1.054M	0.5%	$177.43	+95.6%	—	G29183103
NVDA	NVIDIA CORPORATION	7,329	$984K	0.5%	$99.00	+39.2%	—	67066G104
AXP	AMERICAN EXPRESS CO	3,316	$984K	0.5%	$68.17	+316.0%	—	025816109
VWO	VANGUARD INTL EQUITY INDEX F	21,313	$939K	0.4%	$44.77	—	—	922042858
MDLZ	MONDELEZ INTL INC	15,694	$937K	0.4%	$33.59	+89.4%	—	609207105
LMT	LOCKHEED MARTIN CORP	1,919	$933K	0.4%	$158.65	+232.3%	—	539830109
EFA	ISHARES TR	12,208	$923K	0.4%	$57.74	—	—	464287465
BK	BANK NEW YORK MELLON CORP	11,750	$903K	0.4%	$50.06	+50.9%	—	064058100
META	META PLATFORMS INC	1,523	$892K	0.4%	$380.58	+53.6%	—	30303M102
XLY	SELECT SECTOR SPDR TR	3,915	$878K	0.4%	$212.00	—	—	81369Y407
ABT	ABBOTT LABS	7,626	$863K	0.4%	$60.38	+87.7%	—	002824100
MRK	MERCK & CO INC	7,997	$796K	0.4%	$68.03	+45.1%	—	58933Y105
EW	EDWARDS LIFESCIENCES CORP	10,611	$786K	0.4%	$64.24	+9.0%	—	28176E108
BCI	ABRDN ETFS	38,787	$766K	0.4%	$27.51	—	—	003261104
ABBV	ABBVIE INC	4,256	$756K	0.4%	$35.80	+395.5%	—	00287Y109
IWB	ISHARES TR	2,342	$754K	0.4%	$89.91	—	—	464287622
LLY	ELI LILLY & CO	927	$716K	0.3%	$562.11	+46.1%	—	532457108
MAR	MARRIOTT INTL INC NEW	2,490	$695K	0.3%	$225.62	+20.4%	—	571903202
GOOG	ALPHABET INC	3,595	$685K	0.3%	$120.53	+45.8%	—	02079K107
COST	COSTCO WHSL CORP NEW	746	$684K	0.3%	$698.45	+32.1%	—	22160K105
TXN	TEXAS INSTRS INC	3,637	$682K	0.3%	$41.34	+367.2%	—	882508104
SCHC	SCHWAB STRATEGIC TR	19,778	$679K	0.3%	$29.02	—	—	808524888
WFC	WELLS FARGO CO NEW	9,476	$666K	0.3%	$31.48	+111.8%	—	949746101
BSX	BOSTON SCIENTIFIC CORP	7,203	$643K	0.3%	$58.93	+49.4%	—	101137107
XLK	SELECT SECTOR SPDR TR	2,750	$639K	0.3%	$104.91	—	—	81369Y803
SCHM	SCHWAB STRATEGIC TR	22,799	$632K	0.3%	$34.63	—	—	808524508
GNRC	GENERAC HLDGS INC	4,033	$625K	0.3%	$148.36	+16.4%	—	368736104
CMF	ISHARES TR	10,881	$623K	0.3%	$57.59	—	—	464288356
SCHE	SCHWAB STRATEGIC TR	22,706	$605K	0.3%	$25.07	—	—	808524706
KO	COCA COLA CO	9,696	$604K	0.3%	$37.94	+66.3%	—	191216100
ETD	ETHAN ALLEN INTERIORS INC	21,296	$599K	0.3%	$17.88	+52.0%	—	297602104
MET	METLIFE INC	7,245	$593K	0.3%	$66.02	+22.2%	—	59156R108
IEMG	ISHARES INC	11,288	$589K	0.3%	$52.32	—	—	46434G103
MRVL	MARVELL TECHNOLOGY INC	4,988	$551K	0.3%	$70.18	+31.8%	—	573874104
EMLP	FIRST TR EXCHANGE-TRADED FD	15,270	$544K	0.3%	$23.80	—	—	33738D101
MHO	M/I HOMES INC	3,960	$526K	0.2%	$130.49	+20.6%	—	55305B101
DUK	DUKE ENERGY CORP NEW	4,869	$525K	0.2%	$42.91	+153.5%	—	26441C204
PWR	QUANTA SVCS INC	1,654	$523K	0.2%	$207.77	+54.6%	—	74762E102
COP	CONOCOPHILLIPS	5,235	$519K	0.2%	$62.58	+63.5%	—	20825C104
ORCL	ORACLE CORP	2,973	$495K	0.2%	$76.60	+129.6%	—	68389X105
OEF	ISHARES TR	1,700	$491K	0.2%	$125.29	—	—	464287101
DON	WISDOMTREE TR	9,630	$491K	0.2%	$47.31	—	—	97717W505
AMAT	APPLIED MATLS INC	2,875	$468K	0.2%	$79.83	+124.4%	—	038222105
BMY	BRISTOL-MYERS SQUIBB CO	8,214	$465K	0.2%	$48.05	+9.4%	—	110122108
IRM	IRON MTN INC DEL	4,129	$434K	0.2%	$75.75	+48.9%	—	46284V101
CRWD	CROWDSTRIKE HLDGS INC	1,224	$419K	0.2%	$332.51	0.0%	—	22788C105
SCHD	SCHWAB STRATEGIC TR	14,840	$405K	0.2%	$44.32	—	—	808524797
DE	DEERE & CO	925	$392K	0.2%	$207.39	+99.6%	—	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$380K	0.2%	$75.74	—	—	921908844
AIG	AMERICAN INTL GROUP INC	5,198	$378K	0.2%	$70.79	+3.5%	—	026874784
ELV	ELEVANCE HEALTH INC	1,021	$377K	0.2%	$451.56	-9.4%	—	036752103
INTC	INTEL CORP	18,734	$376K	0.2%	$32.06	-29.7%	—	458140100
MPC	MARATHON PETE CORP	2,621	$366K	0.2%	$122.53	+21.5%	—	56585A102
TRV	TRAVELERS COMPANIES INC	1,504	$362K	0.2%	$115.62	+111.8%	—	89417E109
GE	GE AEROSPACE	2,130	$355K	0.2%	$67.03	+164.3%	—	369604301
XLF	SELECT SECTOR SPDR TR	7,233	$350K	0.2%	$27.79	—	—	81369Y605
XLE	SELECT SECTOR SPDR TR	3,994	$342K	0.2%	$77.01	—	—	81369Y506
PHM	PULTE GROUP INC	3,140	$342K	0.2%	$126.39	+1.8%	—	745867101
PFE	PFIZER INC	12,572	$334K	0.2%	$20.06	+25.2%	—	717081103
SCHG	SCHWAB STRATEGIC TR	11,983	$334K	0.2%	$42.33	—	—	808524300
MDT	MEDTRONIC PLC	4,117	$329K	0.2%	$62.06	+35.1%	—	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	6,152	$323K	0.1%	$47.37	+11.9%	—	61174X109
MSI	MOTOROLA SOLUTIONS INC	690	$319K	0.1%	$349.00	+34.2%	—	620076307
DIS	DISNEY WALT CO	2,838	$316K	0.1%	$84.46	+22.6%	—	254687106
XLV	SELECT SECTOR SPDR TR	2,139	$294K	0.1%	$125.44	—	—	81369Y209
PANW	PALO ALTO NETWORKS INC	1,593	$290K	0.1%	$188.91	0.0%	—	697435105
UNH	UNITEDHEALTH GROUP INC	568	$287K	0.1%	$314.37	+75.9%	—	91324P102
IJH	ISHARES TR	4,471	$279K	0.1%	$60.52	—	—	464287507
IWF	ISHARES TR	680	$273K	0.1%	$339.97	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	2,075	$265K	0.1%	$120.96	—	—	921946406
PAYX	PAYCHEX INC	1,860	$261K	0.1%	$91.47	+50.1%	—	704326107
SHW	SHERWIN WILLIAMS CO	750	$255K	0.1%	$230.06	+60.6%	—	824348106
DTE	DTE ENERGY CO	2,088	$252K	0.1%	$56.09	+111.1%	—	233331107
CIBR	FIRST TR EXCHANGE TRADED FD	3,928	$249K	0.1%	$56.76	—	—	33734X846
IHDG	WISDOMTREE TR	5,650	$246K	0.1%	$30.76	—	—	97717X594
IWR	ISHARES TR	2,700	$239K	0.1%	$84.07	—	—	464287499
SCHV	SCHWAB STRATEGIC TR	9,114	$238K	0.1%	$40.83	—	—	808524409
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,150	$220K	0.1%	$25.03	—	—	670699107
HCA	HCA HEALTHCARE INC	699	$210K	0.1%	$246.44	+40.5%	—	40412C101
C	CITIGROUP INC	2,889	$203K	0.1%	$65.38	0.0%	—	172967424
RIVN	RIVIAN AUTOMOTIVE INC	10,400	$138K	0.1%	$11.51	0.0%	—	76954A103