Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,961	$59.07M	11.6%	$436.51	—	TR UNIT	78462F103
IJH	ISHARES TR	174,352	$45.8M	9.0%	$234.64	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	311,393	$33.45M	6.6%	$103.90	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	211,468	$19.32M	3.8%	$74.38	+14.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	35,168	$18.14M	3.6%	$407.04	+15.5%	COM	91324P102
OXY	OCCIDENTAL PETE CORP	286,043	$17.82M	3.5%	$60.08	+0.3%	COM	674599105
JPM	JPMORGAN CHASE & CO	100,369	$15.81M	3.1%	$129.21	+10.1%	COM	46625H100
SPYM	SPDR SER TR	265,093	$13.32M	2.6%	$43.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	77,691	$13.3M	2.6%	$124.09	+46.1%	COM	037833100
TGT	TARGET CORP	96,691	$12.66M	2.5%	$122.80	-5.2%	COM	87612E106
IDV	ISHARES TR	469,552	$12.11M	2.4%	$27.18	—	INTL SEL DIV ETF	464288448
LLY	ELI LILLY & CO	17,721	$9.518M	1.9%	$132.22	+283.3%	COM	532457108
NKE	NIKE INC	88,542	$9.142M	1.8%	$98.24	0.0%	CL B	654106103
ZTS	ZOETIS INC	48,675	$9.129M	1.8%	$170.45	+3.8%	CL A	98978V103
CVX	CHEVRON CORP NEW	53,177	$8.967M	1.8%	$96.70	+50.7%	COM	166764100
MSFT	MICROSOFT CORP	25,431	$8.805M	1.7%	$258.28	+25.7%	COM	594918104
IWM	ISHARES TR	46,421	$8.752M	1.7%	$184.67	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	89,856	$8.742M	1.7%	$97.87	—	ADR	670100205
HD	HOME DEPOT INC	27,641	$8.352M	1.6%	$274.91	+10.2%	COM	437076102
—	PARAMOUNT GLOBAL	559,392	$7.823M	1.5%	$14.14	—	CLASS B COM	92556H206
QQQ	INVESCO QQQ TR	21,089	$7.556M	1.5%	$296.84	—	UNIT SER 1	46090E103
CME	CME GROUP INC	36,105	$7.229M	1.4%	$149.44	+20.6%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	169,959	$6.824M	1.3%	$41.60	—	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	57,614	$6.278M	1.2%	$118.66	+4.2%	COM	368736104
PM	PHILIP MORRIS INTL INC	64,375	$6.001M	1.2%	$81.59	+5.6%	COM	718172109
RMD	RESMED INC	35,137	$5.638M	1.1%	$189.73	-6.9%	COM	761152107
EFA	ISHARES TR	77,684	$5.603M	1.1%	$70.91	—	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	140,415	$5.148M	1.0%	$38.28	—	SPDR GLD MINIS	98149E303
SBUX	STARBUCKS CORP	51,759	$4.954M	1.0%	$92.46	0.0%	COM	855244109
ACN	ACCENTURE PLC IRELAND	15,652	$4.807M	0.9%	$270.65	+12.5%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	64,158	$4.597M	0.9%	$74.95	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	17,697	$4.043M	0.8%	$192.54	+18.7%	COM	231021106
LNG	CHENIERE ENERGY INC	23,079	$3.83M	0.8%	$136.20	+18.4%	COM NEW	16411R208
AMZN	AMAZON COM INC	29,926	$3.804M	0.7%	$113.99	+17.5%	COM	023135106
SPIB	SPDR SER TR	110,187	$3.465M	0.7%	$31.36	—	PORTFOLIO INTRMD	78464A375
SPYD	SPDR SER TR	90,073	$3.347M	0.7%	$19.07	—	PRTFLO S&P500 HI	78468R788
LAMR	LAMAR ADVERTISING CO NEW	34,410	$3.23M	0.6%	$97.15	—	CL A	512816109
IVE	ISHARES TR	20,646	$3.176M	0.6%	$126.72	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	36,180	$2.944M	0.6%	$50.50	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	5,487	$2.798M	0.5%	$524.63	0.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	59,465	$2.724M	0.5%	$29.18	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	30,831	$2.686M	0.5%	$65.46	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	15,076	$2.585M	0.5%	$171.21	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	13,742	$2.448M	0.5%	$178.12	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	17,731	$2.446M	0.5%	$124.45	—	VALUE ETF	922908744
GSG	ISHARES S&P GSCI COMMODITY-	110,000	$2.341M	0.5%	$13.45	—	UNIT BEN INT	46428R107
IAGG	ISHARES TR	45,848	$2.236M	0.4%	$50.48	—	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	58,000	$2.14M	0.4%	$35.42	—	PORTFOLIO S&P600	78468R853
SWK	STANLEY BLACK & DECKER INC	21,274	$2.087M	0.4%	$84.15	0.0%	COM	854502101
SUB	ISHARES TR	19,107	$1.965M	0.4%	$106.15	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	12,284	$1.918M	0.4%	$153.28	0.0%	COM	478160104
SPMD	SPDR SER TR	42,793	$1.874M	0.4%	$37.18	—	PORTFOLIO S&P400	78464A847
VXF	VANGUARD INDEX FDS	11,453	$1.642M	0.3%	$113.08	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	17,829	$1.574M	0.3%	$85.09	-1.8%	COM NEW	26441C204
CCI	CROWN CASTLE INC	16,466	$1.515M	0.3%	$90.39	0.0%	COM	22822V101
BSV	VANGUARD BD INDEX FDS	19,833	$1.508M	0.3%	$58.66	—	SHORT TRM BOND	921937827
SPAB	SPDR SER TR	55,872	$1.36M	0.3%	$24.34	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	61,542	$1.356M	0.3%	$22.77	—	US TREAS BD ETF	46429B267
SPTM	SPDR SER TR	24,434	$1.283M	0.3%	$45.63	—	PORTFOLI S&P1500	78464A805
IGSB	ISHARES TR	25,289	$1.278M	0.3%	$52.21	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	9,493	$1.258M	0.2%	$132.47	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,565	$1.249M	0.2%	$354.77	0.0%	CL B NEW	084670702
MDT	MEDTRONIC PLC	15,502	$1.236M	0.2%	$79.08	-1.6%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	7,804	$1.222M	0.2%	$151.64	0.0%	CL B	911312106
FALN	ISHARES TR	48,396	$1.2M	0.2%	$26.42	—	FALN ANGLS USD	46435G474
PG	PROCTER AND GAMBLE CO	8,212	$1.198M	0.2%	$144.12	0.0%	COM	742718109
IGIB	ISHARES TR	22,338	$1.124M	0.2%	$50.95	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	35,649	$1.115M	0.2%	$32.71	-6.5%	COM	717081103
IVV	ISHARES TR	2,549	$1.095M	0.2%	$429.46	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	2,228	$1.074M	0.2%	$482.01	—	UTSER1 S&PDCRP	78467Y107
SPIP	SPDR SER TR	41,335	$1.027M	0.2%	$28.51	—	PORTFLI TIPS ETF	78464A656
XLF	SELECT SECTOR SPDR TR	28,874	$1.019M	0.2%	$32.25	—	FINANCIAL	81369Y605
IWN	ISHARES TR	6,824	$925K	0.2%	$135.55	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	15,149	$893K	0.2%	$70.50	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	24,055	$892K	0.2%	$36.28	—	RL EST SEL SEC	81369Y860
—	ISHARES TR	33,796	$857K	0.2%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
LQD	ISHARES TR	7,958	$846K	0.2%	$106.37	—	IBOXX INV CP ETF	464287242
IBTE	ISHARES TR	34,621	$825K	0.2%	$23.84	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	35,660	$823K	0.2%	$23.08	—	IBONDS 25 TRM TS	46436E866
KEY	KEYCORP	65,700	$817K	0.2%	$9.38	+3.9%	COM	493267108
LOW	LOWES COS INC	3,611	$777K	0.2%	$214.91	0.0%	COM	548661107
—	SPLUNK INC	5,200	$776K	0.2%	$149.30	—	COM	848637104
JNK	SPDR SER TR	8,257	$764K	0.1%	$92.54	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	6,105	$734K	0.1%	$103.33	0.0%	COM	718546104
PPG	PPG INDS INC	4,800	$670K	0.1%	$133.03	0.0%	COM	693506107
DIS	DISNEY WALT CO	7,789	$631K	0.1%	$83.44	0.0%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	20,529	$618K	0.1%	$50.66	0.0%	COM UNIT PART IN	65341B106
SNOW	SNOWFLAKE INC	3,400	$598K	0.1%	$162.82	0.0%	CL A	833445109
GOOGL	ALPHABET INC	4,521	$592K	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,447	$585K	0.1%	$52.04	+7.1%	COM	191216100
FLOT	ISHARES TR	11,402	$580K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SER TR	4,451	$536K	0.1%	$120.33	—	S&P DIVID ETF	78464A763
QSR	RESTAURANT BRANDS INTL INC	7,400	$536K	0.1%	$71.81	0.0%	COM	76131D103
KHC	KRAFT HEINZ CO	15,083	$507K	0.1%	$29.64	+2.9%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,304	$506K	0.1%	$95.45	—	SPONSORED ADS	874039100
V	VISA INC	1,848	$449K	0.1%	$178.31	+32.5%	COM CL A	92826C839
BAC	BANK AMERICA CORP	16,063	$440K	0.1%	$29.33	-5.2%	COM	060505104
TIP	ISHARES TR	4,049	$428K	0.1%	$105.61	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	3,574	$420K	0.1%	$101.01	0.0%	COM	30231G102
ELV	ELEVANCE HEALTH INC	908	$395K	0.1%	$436.66	0.0%	COM	036752103
GOOG	ALPHABET INC	2,840	$374K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,636	$374K	0.1%	$99.84	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	2,919	$350K	0.1%	$107.88	0.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,283	$295K	0.1%	$230.07	0.0%	COM	452308109
BALT	INNOVATOR ETFS TR	10,582	$294K	0.1%	$27.89	—	DEFINED WLT SHLD	45783Y855
FCTR	FIRST TR EXCHANGE-TRADED FD	11,820	$291K	0.1%	$22.76	—	LUNT US FACTOR	33733E872
CSCO	CISCO SYS INC	5,021	$270K	0.1%	$39.16	+28.4%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	24,142	$264K	0.1%	$0.02	—	PFD ETF	46138E511
VTEB	VANGUARD MUN BD FDS	5,071	$244K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	1,551	$231K	0.0%	$158.88	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	388	$219K	0.0%	$532.21	0.0%	COM	22160K105
LFEQ	VANECK ETF TRUST	5,829	$219K	0.0%	$37.56	—	LONG/FLAT TREND	92189F148
EMB	ISHARES TR	2,358	$210K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
FIX	COMFORT SYS USA INC	1,186	$202K	0.0%	$173.94	0.0%	COM	199908104
—	CITIUS PHARMACEUTICALS INC	154,130	$105K	0.0%	$0.68	—	COM NEW	17322U207
—	DIREXION SHS ETF TR	10,391	$39,590	0.0%	$3.81	—	SP BIOTCH BL NEW	25490K323