Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,531	$13.72M	5.8%	$353.62	—	TR UNIT	78462F103
SPTM	SPDR SER TR	153,218	$10.42M	4.4%	$41.36	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	59,528	$10.28M	4.4%	$152.96	—	VALUE ETF	922908744
BIL	SPDR SER TR	85,629	$7.855M	3.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	11,970	$5.613M	2.4%	$317.71	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,057	$5.365M	2.3%	$410.09	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	47,400	$4.957M	2.1%	$95.89	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	28,896	$4.834M	2.1%	$107.35	+40.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	26,701	$4.55M	1.9%	$138.44	+18.4%	COM	742718109
CGXU	CAPITAL GROUP INTL FOCUS EQT	183,883	$4.501M	1.9%	$23.70	—	SHS CREATION UNI	14019W109
SPLV	INVESCO EXCH TRADED FD TR II	57,396	$4.289M	1.8%	$60.13	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	18,744	$4.164M	1.8%	$131.85	+75.0%	COM	037833100
ABBV	ABBVIE INC	18,449	$3.865M	1.6%	$158.31	+19.6%	COM	00287Y109
SPMD	SPDR SER TR	73,773	$3.776M	1.6%	$44.77	—	PORTFOLIO S&P400	78464A847
AMLP	ALPS ETF TR	65,851	$3.42M	1.5%	$47.51	—	ALERIAN MLP	00162Q452
CGUS	CAPITAL GROUP CORE EQUITY ET	98,551	$3.292M	1.4%	$24.43	—	SHS CREATION UNI	14020V108
NVDA	NVIDIA CORPORATION	29,607	$3.209M	1.4%	$102.24	+23.9%	COM	67066G104
KNG	FIRST TR EXCHANGE-TRADED FD	62,083	$3.136M	1.3%	$51.82	—	FT VEST S&P 500	33739Q705
IBM	INTERNATIONAL BUSINESS MACHS	12,538	$3.118M	1.3%	$169.73	+41.0%	COM	459200101
RDVI	FIRST TR EXCHANGE-TRADED FD	130,685	$3.1M	1.3%	$22.53	—	FT VEST RIS	33738D879
WMB	WILLIAMS COS INC	50,560	$3.021M	1.3%	$23.60	+134.9%	COM	969457100
AXP	AMERICAN EXPRESS CO	11,142	$2.998M	1.3%	$218.55	+33.8%	COM	025816109
RSPN	INVESCO EXCHANGE TRADED FD T	58,512	$2.863M	1.2%	$43.64	—	S&P500 EQL IND	46137V324
MRSH	MARSH & MCLENNAN COS INC	11,624	$2.837M	1.2%	$193.37	+15.5%	COM	571748102
JPM	JPMORGAN CHASE & CO.	11,507	$2.823M	1.2%	$165.59	+51.5%	COM	46625H100
WM	WASTE MGMT INC DEL	12,167	$2.817M	1.2%	$112.31	+94.4%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	27,979	$2.803M	1.2%	$100.22	—	ACCES TREASURY	381430529
PDP	INVESCO EXCHANGE TRADED FD T	27,074	$2.707M	1.1%	$69.70	—	DORSEY WRIGHT MO	46137V837
AFL	AFLAC INC	23,961	$2.664M	1.1%	$68.66	+51.6%	COM	001055102
HIG	HARTFORD INSURANCE GROUP INC	20,881	$2.584M	1.1%	$110.58	+2.1%	COM	416515104
NDAQ	NASDAQ INC	33,912	$2.573M	1.1%	$77.78	0.0%	COM	631103108
FV	FIRST TR EXCHANGE TRADED FD	46,325	$2.541M	1.1%	$58.95	—	DORSEY WRT 5 ETF	33738R605
BSX	BOSTON SCIENTIFIC CORP	24,928	$2.515M	1.1%	$83.41	+20.7%	COM	101137107
SPSM	SPDR SER TR	60,621	$2.471M	1.0%	$36.52	—	PORTFOLIO S&P600	78468R853
JLL	JONES LANG LASALLE INC	9,849	$2.442M	1.0%	$243.23	+8.2%	COM	48020Q107
JCI	JOHNSON CTLS INTL PLC	30,342	$2.431M	1.0%	$80.30	+1.6%	SHS	G51502105
SMH	VANECK ETF TRUST	11,465	$2.425M	1.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	7,293	$2.405M	1.0%	$263.84	+33.4%	COM	149123101
COF	CAPITAL ONE FINL CORP	13,374	$2.398M	1.0%	$137.21	+36.1%	COM	14040H105
BAC	BANK AMERICA CORP	56,621	$2.363M	1.0%	$40.44	+7.9%	COM	060505104
MSFT	MICROSOFT CORP	6,278	$2.357M	1.0%	$259.72	+56.0%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	6,964	$2.346M	1.0%	$315.55	+13.8%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,094	$2.34M	1.0%	$128.16	—	SPONSORED ADS	874039100
Z	ZILLOW GROUP INC	33,933	$2.326M	1.0%	$74.30	+2.9%	CL C CAP STK	98954M200
SDVD	FIRST TR EXCH TRADED FD III	116,328	$2.323M	1.0%	$21.44	—	FT VEST SMID	33738D820
AVGO	BROADCOM INC	13,563	$2.271M	1.0%	$139.23	+50.7%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	61,452	$2.237M	1.0%	$32.44	—	PORTFOLIO DEVLPD	78463X889
DHR	DANAHER CORPORATION	9,905	$2.031M	0.9%	$262.43	-17.3%	COM	235851102
FTSM	FIRST TR EXCHANGE-TRADED FD	33,055	$1.978M	0.8%	$59.75	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,058	$1.629M	0.7%	$203.51	+138.9%	CL B NEW	084670702
GSST	GOLDMAN SACHS ETF TR	31,775	$1.606M	0.7%	$50.34	—	ULTRA SHORT BOND	381430230
AEP	AMERICAN ELEC PWR CO INC	14,470	$1.581M	0.7%	$82.62	+19.2%	COM	025537101
ACWI	ISHARES TR	12,099	$1.408M	0.6%	$116.10	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	22,609	$1.395M	0.6%	$42.94	+40.0%	COM	17275R102
WMT	WALMART INC	15,748	$1.383M	0.6%	$89.62	+3.7%	COM	931142103
SPAB	SPDR SER TR	53,722	$1.372M	0.6%	$28.17	—	PORTFOLIO AGRGTE	78464A649
CAH	CARDINAL HEALTH INC	9,398	$1.295M	0.5%	$54.97	+129.0%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	28,480	$1.292M	0.5%	$37.97	+4.3%	COM	92343V104
LIN	LINDE PLC	2,711	$1.262M	0.5%	$447.95	-0.8%	SHS	G54950103
KO	COCA COLA CO	17,342	$1.242M	0.5%	$40.63	+59.9%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	51,299	$1.234M	0.5%	$15.00	—	UNIT	85207H104
AMZN	AMAZON COM INC	6,414	$1.22M	0.5%	$139.09	+56.0%	COM	023135106
PLD	PROLOGIS INC.	10,456	$1.169M	0.5%	$108.35	+3.3%	COM	74340W103
VUG	VANGUARD INDEX FDS	3,148	$1.167M	0.5%	$337.78	—	GROWTH ETF	922908736
BA	BOEING CO	6,689	$1.141M	0.5%	$173.09	0.0%	COM	097023105
QUAL	ISHARES TR	6,219	$1.063M	0.5%	$135.70	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	7,288	$1.06M	0.5%	$108.28	—	MSCI USA SZE FT	46432F370
DELL	DELL TECHNOLOGIES INC	11,498	$1.048M	0.4%	$99.98	+4.2%	CL C	24703L202
SPEM	SPDR INDEX SHS FDS	25,610	$1.008M	0.4%	$38.14	—	PORTFOLIO EMG MK	78463X509
ED	CONSOLIDATED EDISON INC	8,982	$993K	0.4%	$67.52	+41.0%	COM	209115104
FNK	FIRST TR EXCHANGE-TRADED ALP	19,552	$986K	0.4%	$44.69	—	MID CAP VAL FD	33737M201
FYC	FIRST TR EXCHANGE-TRADED ALP	14,292	$983K	0.4%	$77.26	—	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,090	$932K	0.4%	$131.40	—	COM SHS	33735K108
PSLV	SPROTT PHYSICAL SILVER TR	79,848	$926K	0.4%	$11.60	—	TR UNIT	85207K107
META	META PLATFORMS INC	1,551	$894K	0.4%	$472.52	+36.1%	CL A	30303M102
EMLP	FIRST TR EXCHANGE-TRADED FD	21,960	$823K	0.3%	$27.93	—	NO AMER ENERGY	33738D101
JNJ	JOHNSON & JOHNSON	4,926	$817K	0.3%	$142.43	+7.0%	COM	478160104
IEFA	ISHARES TR	10,362	$784K	0.3%	$66.45	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,986	$774K	0.3%	$233.21	+42.9%	COM	88160R101
ECL	ECOLAB INC	3,030	$768K	0.3%	$182.92	+36.5%	COM	278865100
EMR	EMERSON ELEC CO	6,872	$753K	0.3%	$84.47	+40.6%	COM	291011104
USFR	WISDOMTREE TR	14,078	$709K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
WFC	WELLS FARGO CO NEW	9,703	$697K	0.3%	$41.38	+78.1%	COM	949746101
CB	CHUBB LIMITED	2,280	$689K	0.3%	$192.39	+43.6%	COM	H1467J104
IMCG	ISHARES TR	9,488	$678K	0.3%	$75.37	—	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	7,162	$643K	0.3%	$90.12	0.0%	COM	58933Y105
GOOG	ALPHABET INC	4,065	$635K	0.3%	$135.96	+34.2%	CAP STK CL C	02079K107
RPG	INVESCO EXCHANGE TRADED FD T	16,511	$632K	0.3%	$38.25	—	S&P500 PUR GWT	46137V266
DOW	DOW INC	17,976	$628K	0.3%	$44.90	-19.9%	COM	260557103
KMB	KIMBERLY-CLARK CORP	4,377	$622K	0.3%	$87.60	+48.2%	COM	494368103
TSCO	TRACTOR SUPPLY CO	10,944	$603K	0.3%	$53.05	+1.6%	COM	892356106
ADM	ARCHER DANIELS MIDLAND CO	12,377	$594K	0.3%	$74.36	-37.1%	COM	039483102
PPG	PPG INDS INC	5,281	$578K	0.2%	$125.77	-10.5%	COM	693506107
RMD	RESMED INC	2,577	$577K	0.2%	$231.66	0.0%	COM	761152107
PANW	PALO ALTO NETWORKS INC	3,270	$558K	0.2%	$176.66	+4.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	989	$540K	0.2%	$321.54	+83.7%	COM	38141G104
DE	DEERE & CO	1,124	$528K	0.2%	$370.71	+24.5%	COM	244199105
COST	COSTCO WHSL CORP NEW	533	$504K	0.2%	$950.60	+2.1%	COM	22160K105
ULST	SSGA ACTIVE ETF TR	12,300	$500K	0.2%	$40.65	—	ULT SHT TRM BD	78467V707
SMTH	ALPS ETF TR	18,859	$488K	0.2%	$25.88	—	SMITH CORE PLUS	00162Q346
HRL	HORMEL FOODS CORP	15,516	$480K	0.2%	$38.84	-26.0%	COM	440452100
ANET	ARISTA NETWORKS INC	6,142	$476K	0.2%	$102.13	-0.7%	COM SHS	040413205
XOM	EXXON MOBIL CORP	3,545	$422K	0.2%	$84.41	+27.0%	COM	30231G102
GWW	GRAINGER W W INC	419	$414K	0.2%	$1025.88	0.0%	COM	384802104
SBUX	STARBUCKS CORP	3,964	$389K	0.2%	$83.61	+20.8%	COM	855244109
GOOGL	ALPHABET INC	2,514	$389K	0.2%	$109.71	+64.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	1,268	$387K	0.2%	$211.32	+39.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	864	$386K	0.2%	$448.29	0.0%	COM	539830109
AZO	AUTOZONE INC	101	$385K	0.2%	$3450.47	0.0%	COM	053332102
LLY	ELI LILLY & CO	461	$381K	0.2%	$826.69	0.0%	COM	532457108
EOG	EOG RES INC	2,745	$352K	0.1%	$108.98	+14.8%	COM	26875P101
VTI	VANGUARD INDEX FDS	1,279	$351K	0.1%	$236.76	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	590	$331K	0.1%	$454.63	—	CORE S&P500 ETF	464287200
GLP	GLOBAL PARTNERS LP	5,982	$319K	0.1%	$35.32	—	COM UNITS	37946R109
PWR	QUANTA SVCS INC	1,191	$303K	0.1%	$173.93	+65.9%	COM	74762E102
NUE	NUCOR CORP	2,490	$300K	0.1%	$126.78	0.0%	COM	670346105
SRE	SEMPRA	4,003	$286K	0.1%	$84.33	-10.4%	COM	816851109
KMI	KINDER MORGAN INC DEL	8,805	$251K	0.1%	$24.88	+7.3%	COM	49456B101
V	VISA INC	642	$225K	0.1%	$298.86	+12.5%	COM CL A	92826C839
CI	THE CIGNA GROUP	667	$219K	0.1%	$295.68	0.0%	COM	125523100
ITOT	ISHARES TR	1,763	$215K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	5,764	$212K	0.1%	$34.84	—	BROAD USD HIGH	46435U853
SCHV	SCHWAB STRATEGIC TR	7,822	$208K	0.1%	$26.58	—	US LCAP VA ETF	808524409
UUUU	ENERGY FUELS INC	19,525	$72,828	0.0%	$5.20	-7.9%	COM NEW	292671708