Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,348	$19.21M	8.9%	$326.66	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	66,518	$11.52M	5.3%	$148.94	—	—	46137V357
IGIB	ISHARES TR	127,642	$6.704M	3.1%	$51.53	—	—	464288638
MSFT	MICROSOFT CORP	17,802	$6.683M	3.1%	$81.71	+395.8%	—	594918104
IWM	ISHARES TR	32,190	$6.422M	3.0%	$159.62	—	—	464287655
IEFA	ISHARES TR	76,432	$5.782M	2.7%	$63.66	—	—	46432F842
IGSB	ISHARES TR	105,612	$5.531M	2.6%	$55.09	—	—	464288646
JPM	JPMORGAN CHASE & CO.	17,927	$4.397M	2.0%	$71.78	+249.6%	—	46625H100
FPE	FIRST TR EXCH TRADED FD III	242,579	$4.267M	2.0%	$18.49	—	—	33739E108
WMT	WALMART INC	47,502	$4.17M	1.9%	$51.59	+80.2%	—	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	83,364	$3.806M	1.8%	$47.03	—	—	33738D309
AAPL	APPLE INC	15,761	$3.501M	1.6%	$98.69	+133.8%	—	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	168,660	$3.304M	1.5%	$19.44	—	—	46138J783
IVV	ISHARES TR	5,792	$3.254M	1.5%	$236.03	—	—	464287200
GS	GOLDMAN SACHS GROUP INC	5,935	$3.242M	1.5%	$181.61	+225.3%	—	38141G104
AMZN	AMAZON COM INC	16,227	$3.087M	1.4%	$125.15	+73.4%	—	023135106
VNQ	VANGUARD INDEX FDS	33,500	$3.033M	1.4%	$90.09	—	—	922908553
V	VISA INC	7,334	$2.57M	1.2%	$90.34	+272.3%	—	92826C839
HYS	PIMCO ETF TR	26,988	$2.528M	1.2%	$98.60	—	—	72201R783
BSCS	INVESCO EXCH TRD SLF IDX FD	121,900	$2.481M	1.1%	$20.25	—	—	46138J643
XLI	SELECT SECTOR SPDR TR	18,542	$2.43M	1.1%	$117.51	—	—	81369Y704
FICO	FAIR ISAAC CORP	1,307	$2.41M	1.1%	$50.39	+3575.3%	—	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	13,068	$2.254M	1.0%	$66.96	+142.1%	—	45866F104
HD	HOME DEPOT INC	6,133	$2.248M	1.0%	$156.37	+143.5%	—	437076102
BSCQ	INVESCO EXCH TRD SLF IDX FD	113,485	$2.211M	1.0%	$19.33	—	—	46138J791
XLU	SELECT SECTOR SPDR TR	27,192	$2.144M	1.0%	$70.81	—	—	81369Y886
PEP	PEPSICO INC	13,845	$2.076M	1.0%	$88.38	+62.3%	—	713448108
GOOGL	ALPHABET INC	12,861	$1.989M	0.9%	$135.64	+33.2%	—	02079K305
WM	WASTE MGMT INC DEL	8,544	$1.978M	0.9%	$62.70	+248.3%	—	94106L109
SCHW	SCHWAB CHARLES CORP	24,165	$1.892M	0.9%	$64.95	+19.6%	—	808513105
DES	WISDOMTREE TR	58,867	$1.881M	0.9%	$35.98	—	—	97717W604
SYK	STRYKER CORPORATION	4,925	$1.834M	0.8%	$134.82	+179.7%	—	863667101
SCHA	SCHWAB STRATEGIC TR	77,102	$1.806M	0.8%	$40.04	—	—	808524607
XOM	EXXON MOBIL CORP	14,754	$1.755M	0.8%	$53.84	+99.1%	—	30231G102
AMGN	AMGEN INC	5,555	$1.731M	0.8%	$89.50	+221.0%	—	031162100
TT	TRANE TECHNOLOGIES PLC	5,086	$1.714M	0.8%	$117.04	+206.8%	—	G8994E103
—	INVESCO EXCH TRD SLF IDX FD	81,703	$1.69M	0.8%	$20.81	—	—	46138J825
GLD	SPDR GOLD TR	5,857	$1.688M	0.8%	$211.52	—	—	78463V107
SCHX	SCHWAB STRATEGIC TR	75,841	$1.675M	0.8%	$34.05	—	—	808524201
CVX	CHEVRON CORP NEW	9,944	$1.664M	0.8%	$84.76	+77.5%	—	166764100
ADP	AUTOMATIC DATA PROCESSING IN	5,407	$1.652M	0.8%	$68.10	+333.8%	—	053015103
IBM	INTERNATIONAL BUSINESS MACHS	6,557	$1.631M	0.8%	$142.91	+67.5%	—	459200101
JNJ	JOHNSON & JOHNSON	9,805	$1.626M	0.7%	$79.76	+91.2%	—	478160104
HOOD	ROBINHOOD MKTS INC	38,803	$1.615M	0.7%	$47.54	0.0%	—	770700102
ITW	ILLINOIS TOOL WKS INC	6,236	$1.547M	0.7%	$77.12	+225.1%	—	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,831	$1.51M	0.7%	$518.22	—	—	78467Y107
VO	VANGUARD INDEX FDS	5,807	$1.502M	0.7%	$134.62	—	—	922908629
SCHF	SCHWAB STRATEGIC TR	74,893	$1.481M	0.7%	$24.77	—	—	808524805
BAC	BANK AMERICA CORP	34,720	$1.449M	0.7%	$18.09	+141.1%	—	060505104
CSX	CSX CORP	48,923	$1.44M	0.7%	$23.27	+34.5%	—	126408103
CSCO	CISCO SYS INC	20,856	$1.287M	0.6%	$27.54	+118.2%	—	17275R102
PG	PROCTER AND GAMBLE CO	7,507	$1.279M	0.6%	$95.16	+72.3%	—	742718109
WMB	WILLIAMS COS INC	20,674	$1.235M	0.6%	$26.06	+112.7%	—	969457100
XLE	SELECT SECTOR SPDR TR	13,194	$1.233M	0.6%	$88.47	—	—	81369Y506
JCI	JOHNSON CTLS INTL PLC	15,330	$1.228M	0.6%	$42.36	+92.6%	—	G51502105
GLW	CORNING INC	25,016	$1.145M	0.5%	$43.97	+10.4%	—	219350105
NEE	NEXTERA ENERGY INC	15,464	$1.096M	0.5%	$56.88	+20.7%	—	65339F101
IWB	ISHARES TR	3,542	$1.086M	0.5%	$163.32	—	—	464287622
XLY	SELECT SECTOR SPDR TR	5,410	$1.068M	0.5%	$207.97	—	—	81369Y407
HBAN	HUNTINGTON BANCSHARES INC	70,743	$1.062M	0.5%	$11.51	+34.9%	—	446150104
MDLZ	MONDELEZ INTL INC	15,466	$1.049M	0.5%	$33.59	+77.9%	—	609207105
ABT	ABBOTT LABS	7,848	$1.041M	0.5%	$62.23	+101.7%	—	002824100
COST	COSTCO WHSL CORP NEW	1,063	$1.005M	0.5%	$779.60	+24.5%	—	22160K105
BK	BANK NEW YORK MELLON CORP	11,944	$1.002M	0.5%	$50.59	+63.2%	—	064058100
EFA	ISHARES TR	12,208	$998K	0.5%	$57.74	—	—	464287465
CAT	CATERPILLAR INC	2,966	$978K	0.5%	$88.02	+299.9%	—	149123101
VWO	VANGUARD INTL EQUITY INDEX F	21,491	$973K	0.4%	$44.77	—	—	922042858
ABBV	ABBVIE INC	4,533	$950K	0.4%	$45.19	+319.1%	—	00287Y109
ETN	EATON CORP PLC	3,447	$937K	0.4%	$187.70	+64.4%	—	G29183103
AXP	AMERICAN EXPRESS CO	3,286	$884K	0.4%	$68.17	+329.0%	—	025816109
BSX	BOSTON SCIENTIFIC CORP	8,700	$878K	0.4%	$66.11	+52.3%	—	101137107
PYPL	PAYPAL HLDGS INC	13,434	$877K	0.4%	$62.91	+23.5%	—	70450Y103
LMT	LOCKHEED MARTIN CORP	1,869	$835K	0.4%	$158.65	+182.6%	—	539830109
NVDA	NVIDIA CORPORATION	7,657	$830K	0.4%	$100.19	+26.5%	—	67066G104
META	META PLATFORMS INC	1,436	$828K	0.4%	$380.58	+69.0%	—	30303M102
BCI	ABRDN ETFS	38,087	$817K	0.4%	$27.51	—	—	003261104
LLY	ELI LILLY & CO	973	$804K	0.4%	$574.61	+43.9%	—	532457108
PWR	QUANTA SVCS INC	3,056	$777K	0.4%	$244.87	+17.9%	—	74762E102
EW	EDWARDS LIFESCIENCES CORP	10,360	$751K	0.3%	$64.24	+11.4%	—	28176E108
VTI	VANGUARD INDEX FDS	2,668	$733K	0.3%	$274.74	—	—	922908769
WFC	WELLS FARGO CO NEW	10,163	$730K	0.3%	$34.33	+114.7%	—	949746101
SCHC	SCHWAB STRATEGIC TR	19,778	$710K	0.3%	$29.02	—	—	808524888
KO	COCA COLA CO	9,727	$697K	0.3%	$37.94	+71.2%	—	191216100
TXN	TEXAS INSTRS INC	3,695	$664K	0.3%	$43.55	+318.4%	—	882508104
SCHE	SCHWAB STRATEGIC TR	22,456	$619K	0.3%	$25.07	—	—	808524706
CMF	ISHARES TR	10,881	$612K	0.3%	$57.59	—	—	464288356
IEMG	ISHARES INC	11,288	$609K	0.3%	$52.32	—	—	46434G103
SCHM	SCHWAB STRATEGIC TR	22,836	$598K	0.3%	$34.63	—	—	808524508
DUK	DUKE ENERGY CORP NEW	4,869	$594K	0.3%	$42.91	+157.6%	—	26441C204
MAR	MARRIOTT INTL INC NEW	2,490	$593K	0.3%	$225.62	+19.4%	—	571903202
ETD	ETHAN ALLEN INTERIORS INC	21,296	$590K	0.3%	$17.88	+47.9%	—	297602104
MET	METLIFE INC	7,190	$577K	0.3%	$66.02	+22.9%	—	59156R108
XLV	SELECT SECTOR SPDR TR	3,894	$569K	0.3%	$134.76	—	—	81369Y209
GOOG	ALPHABET INC	3,636	$568K	0.3%	$121.23	+50.5%	—	02079K107
XLK	SELECT SECTOR SPDR TR	2,750	$568K	0.3%	$104.91	—	—	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	14,870	$557K	0.3%	$23.80	—	—	33738D101
COP	CONOCOPHILLIPS	5,135	$539K	0.2%	$62.58	+54.7%	—	20825C104
AIG	AMERICAN INTL GROUP INC	6,051	$526K	0.2%	$71.55	+6.4%	—	026874784
BMY	BRISTOL-MYERS SQUIBB CO	8,232	$502K	0.2%	$48.05	+15.4%	—	110122108
VGT	VANGUARD WORLD FD	908	$492K	0.2%	$541.85	—	—	92204A702
DON	WISDOMTREE TR	9,630	$477K	0.2%	$47.31	—	—	97717W505
SCHD	SCHWAB STRATEGIC TR	16,972	$475K	0.2%	$42.27	—	—	808524797
OEF	ISHARES TR	1,700	$460K	0.2%	$125.29	—	—	464287101
SCHG	SCHWAB STRATEGIC TR	18,216	$456K	0.2%	$36.41	—	—	808524300
ELV	ELEVANCE HEALTH INC	1,048	$456K	0.2%	$450.09	-12.4%	—	036752103
GE	GE AEROSPACE	2,244	$449K	0.2%	$73.57	+166.1%	—	369604301
VV	VANGUARD INDEX FDS	1,733	$445K	0.2%	$256.78	—	—	922908637
IWF	ISHARES TR	1,230	$444K	0.2%	$349.36	—	—	464287614
MU	MICRON TECHNOLOGY INC	5,043	$438K	0.2%	$95.73	0.0%	—	595112103
DE	DEERE & CO	925	$434K	0.2%	$207.39	+122.5%	—	244199105
MRVL	MARVELL TECHNOLOGY INC	7,009	$432K	0.2%	$77.82	+24.2%	—	573874104
ORCL	ORACLE CORP	2,989	$418K	0.2%	$76.60	+110.9%	—	68389X105
TRV	TRAVELERS COMPANIES INC	1,495	$395K	0.2%	$115.62	+112.3%	—	89417E109
INTC	INTEL CORP	17,184	$390K	0.2%	$32.06	-31.7%	—	458140100
IRM	IRON MTN INC DEL	4,531	$390K	0.2%	$77.30	+20.5%	—	46284V101
MPC	MARATHON PETE CORP	2,621	$382K	0.2%	$122.53	+18.5%	—	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$376K	0.2%	$75.74	—	—	921908844
MDT	MEDTRONIC PLC	4,083	$367K	0.2%	$62.06	+40.8%	—	G5960L103
XLF	SELECT SECTOR SPDR TR	7,233	$360K	0.2%	$27.79	—	—	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	6,152	$360K	0.2%	$47.37	+10.0%	—	61174X109
TTD	THE TRADE DESK INC	6,491	$355K	0.2%	$90.47	0.0%	—	88339J105
XLC	SELECT SECTOR SPDR TR	3,350	$323K	0.1%	$96.42	—	—	81369Y852
IJH	ISHARES TR	5,475	$319K	0.1%	$60.11	—	—	464287507
PFE	PFIZER INC	12,061	$306K	0.1%	$20.06	+23.2%	—	717081103
UNH	UNITEDHEALTH GROUP INC	582	$305K	0.1%	$318.83	+56.7%	—	91324P102
MSI	MOTOROLA SOLUTIONS INC	690	$302K	0.1%	$349.00	+26.5%	—	620076307
DOCU	DOCUSIGN INC	3,698	$301K	0.1%	$70.36	+24.5%	—	256163106
PAYX	PAYCHEX INC	1,909	$295K	0.1%	$92.80	+54.3%	—	704326107
DIS	DISNEY WALT CO	2,938	$290K	0.1%	$85.20	+24.8%	—	254687106
DTE	DTE ENERGY CO	2,088	$289K	0.1%	$56.09	+120.4%	—	233331107
C	CITIGROUP INC	4,039	$287K	0.1%	$67.98	+9.6%	—	172967424
CIBR	FIRST TR EXCHANGE TRADED FD	4,514	$284K	0.1%	$57.56	—	—	33734X846
DSTL	ETF SER SOLUTIONS	5,062	$275K	0.1%	$54.33	—	—	26922A321
VYM	VANGUARD WHITEHALL FDS	2,075	$268K	0.1%	$120.96	—	—	921946406
SCHV	SCHWAB STRATEGIC TR	9,822	$261K	0.1%	$39.80	—	—	808524409
IHDG	WISDOMTREE TR	5,650	$245K	0.1%	$30.76	—	—	97717X594
HCA	HCA HEALTHCARE INC	699	$242K	0.1%	$246.44	+29.6%	—	40412C101
INFL	LISTED FD TR	5,914	$240K	0.1%	$40.58	—	—	53656F623
IYY	ISHARES TR	1,757	$239K	0.1%	$136.03	—	—	464287846
RSG	REPUBLIC SVCS INC	970	$235K	0.1%	$221.89	0.0%	—	760759100
IWR	ISHARES TR	2,700	$230K	0.1%	$84.07	—	—	464287499
SHW	SHERWIN WILLIAMS CO	650	$227K	0.1%	$230.06	+51.3%	—	824348106
VTV	VANGUARD INDEX FDS	1,267	$219K	0.1%	$172.85	—	—	922908744
AVUV	AMERICAN CENTY ETF TR	2,479	$216K	0.1%	$87.13	—	—	025072877
XSD	SPDR SER TR	1,034	$208K	0.1%	$201.16	—	—	78464A862
RIVN	RIVIAN AUTOMOTIVE INC	10,400	$129K	0.1%	$11.51	+9.3%	—	76954A103