Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	118,419	$64.8M	6.4%	$547.23	$307.28	+78.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	285,618	$60.16M	5.9%	$210.62	$97.17	+115.3%	COM	037833100
MSFT	MICROSOFT CORP	116,988	$52.29M	5.1%	$446.95	$148.29	+198.1%	COM	594918104
NVDA	NVIDIA CORPORATION	391,558	$48.37M	4.8%	$123.54	$93.49	+32.1%	COM	67066G104
GOOGL	ALPHABET INC	182,023	$33.16M	3.3%	$182.15	$108.81	+66.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	171,052	$33.06M	3.3%	$193.25	$121.91	+58.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	123,393	$24.96M	2.5%	$202.26 *	$96.56	+102.8%	COM	46625H100
LLY	ELI LILLY & CO	26,036	$23.57M	2.3%	$905.39	$304.70	+194.0%	COM	532457108
QCOM	QUALCOMM INC	113,157	$22.54M	2.2%	$199.18 *	$88.61	+117.6%	COM	747525103
META	META PLATFORMS INC	43,629	$22M	2.2%	$504.22	$220.41	+127.6%	CL A	30303M102
SPYM	SPDR SER TR	320,426	$20.51M	2.0%	$64.00	$49.42	+29.5%	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	203,396	$14.77M	1.5%	$72.64	$62.99	+15.3%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	86,057	$14.76M	1.5%	$171.52 *	$105.03	+55.1%	COM	00287Y109
IVE	ISHARES TR	72,959	$13.28M	1.3%	$182.01	$159.63	+14.0%	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	28,894	$13.07M	1.3%	$452.32 *	$266.49	+64.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	79,099	$12.83M	1.3%	$162.21	$101.99	+59.0%	COM	007903107
KO	COCA COLA CO	199,962	$12.73M	1.3%	$63.65 *	$45.64	+33.5%	COM	191216100
CVX	CHEVRON CORP NEW	81,134	$12.69M	1.2%	$156.42 *	$107.33	+36.4%	COM	166764100
ORCL	ORACLE CORP	78,351	$11.06M	1.1%	$141.20	$79.23	+75.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	66,535	$10.97M	1.1%	$164.92 *	$87.00	+82.5%	COM	742718109
HYLS	FIRST TR EXCHANGE-TRADED FD	269,475	$10.95M	1.1%	$40.63	$40.41	+0.5%	FIRST TR TA HIYL	33738D408
VO	VANGUARD INDEX FDS	44,591	$10.8M	1.1%	$242.10 *	$51.89	+16.6%	MID CAP ETF	922908629
JPIB	J P MORGAN EXCHANGE TRADED F	224,965	$10.6M	1.0%	$47.12	$46.53	+1.3%	INTL BD OPP ETF	46641Q852
GTO	POWERSHARES ACTIVELY MANAGED	227,403	$10.54M	1.0%	$46.36	$47.36	-2.1%	TOTAL RETURN	46090A804
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,923	$10.14M	1.0%	$406.81	$309.43	+31.5%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	98,903	$9.724M	1.0%	$98.32 *	$63.25	+51.4%	COM	14149Y108
RTX	RTX CORPORATION	89,847	$9.02M	0.9%	$100.39 *	$69.07	+41.2%	COM	75513E101
LOW	LOWES COS INC	40,124	$8.846M	0.9%	$220.46 *	$196.25	+9.1%	COM	548661107
MAR	MARRIOTT INTL INC NEW	36,016	$8.707M	0.9%	$241.77	$140.43	+69.6%	CL A	571903202
IJR	ISHARES TR	78,844	$8.409M	0.8%	$106.66	$98.33	+8.5%	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	9,899	$7.794M	0.8%	$787.34	$464.39	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	33,029	$7.648M	0.8%	$231.55	$128.20	+77.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,877	$7.067M	0.7%	$509.26 *	$284.41	+73.5%	COM	91324P102
INTC	INTEL CORP	224,034	$6.938M	0.7%	$30.97	$43.42	-29.1%	COM	458140100
VNLA	JANUS DETROIT STR TR	140,677	$6.828M	0.7%	$48.54	$48.48	+0.1%	HENDRSN SHRT ETF	47103U886
EFG	ISHARES TR	66,023	$6.754M	0.7%	$102.30	$88.71	+15.3%	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	116,311	$6.593M	0.6%	$56.68	$56.18	+0.9%	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	152,275	$6.28M	0.6%	$41.24 *	$37.32	+0.2%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	14,088	$6.267M	0.6%	$444.83	$285.77	+55.7%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	25,884	$6.108M	0.6%	$235.99	$91.70	+153.7%	COM	038222105
SRLN	SSGA ACTIVE ETF TR	144,234	$6.029M	0.6%	$41.80	$42.49	-1.6%	BLACKSTONE SENR	78467V608
CRM	SALESFORCE INC	23,401	$6.016M	0.6%	$257.10	$216.37	+17.5%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	122,981	$5.834M	0.6%	$47.44	$35.60	+30.8%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	57,703	$5.784M	0.6%	$100.23 *	$82.58	+15.0%	COM NEW	26441C204
MCD	MCDONALDS CORP	22,680	$5.78M	0.6%	$254.84 *	$183.79	+33.9%	COM	580135101
PRU	PRUDENTIAL FINL INC	48,094	$5.636M	0.6%	$117.19 *	$75.14	+45.1%	COM	744320102
STWD	STARWOOD PPTY TR INC	286,250	$5.422M	0.5%	$18.94	$20.46	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	31,228	$5.401M	0.5%	$172.95 *	$129.17	+28.4%	COM	459200101
DIS	DISNEY WALT CO	54,170	$5.379M	0.5%	$99.29	$117.26	-17.0%	COM	254687106
GOOG	ALPHABET INC	28,153	$5.164M	0.5%	$183.42	$109.82	+66.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	34,833	$5.091M	0.5%	$146.16 *	$136.06	+2.6%	COM	478160104
PANW	PALO ALTO NETWORKS INC	14,786	$5.013M	0.5%	$339.01 *	$125.50	+35.1%	COM	697435105
MRK	MERCK & CO INC	37,635	$4.659M	0.5%	$123.80 *	$59.36	+98.1%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,627	$4.616M	0.5%	$535.09	$340.17	+57.3%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	15,616	$4.531M	0.4%	$290.14 *	$175.80	+60.1%	COM	369550108
PEP	PEPSICO INC	27,416	$4.522M	0.4%	$164.93 *	$103.91	+50.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	5,255	$4.467M	0.4%	$850.07	$407.91	+106.7%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	55,324	$4.422M	0.4%	$79.93	$83.42	-4.2%	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	70,292	$4.151M	0.4%	$59.06 *	$64.00	-13.5%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	84,880	$4.131M	0.4%	$48.67	$48.42	+0.5%	TOTAL INT BD ETF	92203J407
MLPX	GLOBAL X FDS	79,503	$4.059M	0.4%	$51.05	$40.76	+25.2%	GLB X MLP ENRG I	37954Y293
IWP	ISHARES TR	35,594	$3.928M	0.4%	$110.35	$85.29	+29.4%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	10,775	$3.927M	0.4%	$364.50 *	$37.30	+144.3%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	82,010	$3.896M	0.4%	$47.51 *	$42.15	+7.5%	COM	17275R102
WELL	WELLTOWER INC	36,687	$3.825M	0.4%	$104.25 *	$55.11	+83.9%	COM	95040Q104
V	VISA INC	13,896	$3.647M	0.4%	$262.48	$192.45	+34.9%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	26,241	$3.591M	0.4%	$136.85 *	$146.96	-15.0%	CL B	911312106
MET	METLIFE INC	50,382	$3.536M	0.3%	$70.19 *	$51.21	+31.2%	COM	59156R108
VRIG	POWERSHARES ACTIVELY MANAGED	136,380	$3.429M	0.3%	$25.14	$24.95	+0.8%	VAR RATE INVT	46090A879
VV	VANGUARD INDEX FDS	13,641	$3.405M	0.3%	$249.62	$182.38	+36.9%	LARGE CAP ETF	922908637
IGSB	ISHARES TR	66,250	$3.395M	0.3%	$51.24	$50.98	+0.5%	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	10,176	$3.39M	0.3%	$333.11 *	$197.61	+64.8%	COM	149123101
MS	MORGAN STANLEY	34,595	$3.362M	0.3%	$97.19 *	$74.72	+24.4%	COM NEW	617446448
NFLX	NETFLIX INC	4,945	$3.337M	0.3%	$674.88 *	$47.41	+42.3%	COM	64110L106
CI	THE CIGNA GROUP	9,640	$3.187M	0.3%	$330.57 *	$201.92	+59.1%	COM	125523100
TMUS	T-MOBILE US INC	18,025	$3.176M	0.3%	$176.18 *	$102.97	+67.3%	COM	872590104
IVW	ISHARES TR	34,166	$3.162M	0.3%	$92.54	$70.86	+30.6%	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	249,110	$3.124M	0.3%	$12.54 *	$11.16	+1.6%	COM	345370860
PFF	ISHARES TR	96,630	$3.049M	0.3%	$31.55	$33.03	-4.5%	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	8,064	$3.016M	0.3%	$373.99 *	$38.28	+62.9%	GROWTH ETF	922908736
TSLA	TESLA INC	15,186	$3.005M	0.3%	$197.88	$203.32	-2.7%	COM	88160R101
IWS	ISHARES TR	23,823	$2.876M	0.3%	$120.74	$93.94	+28.5%	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	9,544	$2.84M	0.3%	$297.55	$227.16	+31.0%	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	59,604	$2.769M	0.3%	$46.46	$47.38	-3.4%	COM	37045V100
ALL	ALLSTATE CORP	16,578	$2.647M	0.3%	$159.66 *	$108.63	+42.8%	COM	020002101
C	CITIGROUP INC	40,620	$2.578M	0.3%	$63.46 *	$45.77	+32.5%	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	34,280	$2.567M	0.3%	$74.89	$75.27	-0.5%	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	5,580	$2.433M	0.2%	$435.95 *	$336.68	+26.2%	COM	666807102
PYPL	PAYPAL HLDGS INC	41,080	$2.384M	0.2%	$58.03	$121.53	-52.4%	COM	70450Y103
FHN	FIRST HORIZON CORPORATION	149,249	$2.354M	0.2%	$15.77 *	$16.14	-6.6%	COM	320517105
NTAP	NETAPP INC	18,199	$2.344M	0.2%	$128.80 *	$68.50	+81.9%	COM	64110D104
AMGN	AMGEN INC	7,429	$2.321M	0.2%	$312.43 *	$202.21	+47.4%	COM	031162100
USB	US BANCORP DEL	57,059	$2.265M	0.2%	$39.70 *	$36.45	+2.1%	COM NEW	902973304
EFA	ISHARES TR	27,298	$2.138M	0.2%	$78.33	$70.15	+11.7%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	27,140	$2.113M	0.2%	$77.85 *	$64.80	+15.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	3,790	$2.096M	0.2%	$553.01	$493.51	+11.5%	COM	883556102
VTV	VANGUARD INDEX FDS	12,754	$2.046M	0.2%	$160.42	$139.06	+15.3%	VALUE ETF	922908744
PSX	PHILLIPS 66	14,367	$2.028M	0.2%	$141.17 *	$83.24	+60.7%	COM	718546104
CLF	CLEVELAND-CLIFFS INC NEW	130,093	$2.002M	0.2%	$15.39	$16.41	-6.2%	COM	185899101
LULU	LULULEMON ATHLETICA INC	6,693	$1.999M	0.2%	$298.70	$325.80	-8.3%	COM	550021109
IEMG	ISHARES INC	34,267	$1.834M	0.2%	$53.53	$47.95	+11.6%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	15,568	$1.792M	0.2%	$115.12 *	$60.40	+80.9%	COM	30231G102
GLW	CORNING INC	44,171	$1.716M	0.2%	$38.85 *	$27.68	+36.0%	COM	219350105
TIP	ISHARES TR	15,916	$1.7M	0.2%	$106.78	$107.75	-0.9%	TIPS BD ETF	464287176
ABT	ABBOTT LABS	16,114	$1.674M	0.2%	$103.91 *	$80.06	+26.1%	COM	002824100
HD	HOME DEPOT INC	4,841	$1.667M	0.2%	$344.27 *	$218.83	+51.8%	COM	437076102
BSV	VANGUARD BD INDEX FDS	21,656	$1.661M	0.2%	$76.70	$75.41	+1.7%	SHORT TRM BOND	921937827
RY	ROYAL BK CDA	15,578	$1.657M	0.2%	$106.38	$101.00	+5.3%	COM	780087102
MMM	3M CO	16,102	$1.645M	0.2%	$102.19 *	$84.24	+17.8%	COM	88579Y101
VTI	VANGUARD INDEX FDS	6,137	$1.642M	0.2%	$267.51	$196.33	+36.3%	TOTAL STK MKT	922908769
ISTB	ISHARES TR	34,627	$1.64M	0.2%	$47.37	$46.33	+2.2%	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	34,287	$1.625M	0.2%	$47.40 *	$49.28	-8.0%	COM	25179M103
AEP	AMERICAN ELEC PWR CO INC	18,396	$1.614M	0.2%	$87.74 *	$77.57	+7.3%	COM	025537101
AGG	ISHARES TR	16,388	$1.591M	0.2%	$97.07	$96.38	+0.7%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	36,333	$1.59M	0.2%	$43.76	$39.94	+9.6%	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INC	16,088	$1.572M	0.2%	$97.70 *	$90.94	-0.8%	COM	22822V101
LMBS	FIRST TR EXCHANGE-TRADED FD	32,378	$1.556M	0.2%	$48.05	$47.77	+0.6%	FST LOW OPPT EFT	33739Q200
HYG	ISHARES TR	19,807	$1.528M	0.2%	$77.14	$83.61	-7.7%	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	21,007	$1.527M	0.2%	$72.68	$71.72	+1.3%	COM	90353T100
AB	ALLIANCEBERNSTEIN HLDG L P	44,414	$1.501M	0.1%	$33.79	$31.34	—	UNIT LTD PARTN	01881G106
STLA	STELLANTIS N.V	75,451	$1.498M	0.1%	$19.85	$23.18	—	SHS	N82405106
SCHF	SCHWAB STRATEGIC TR	38,461	$1.478M	0.1%	$38.42 *	$16.77	+14.5%	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	16,635	$1.469M	0.1%	$88.31 *	$39.64	+11.4%	SBI MATERIALS	81369Y100
EPS	WISDOMTREE TR	25,249	$1.436M	0.1%	$56.88	$36.88	+54.2%	US LARGECAP FUND	97717W588
IWM	ISHARES TR	7,070	$1.434M	0.1%	$202.90	$182.54	+11.1%	RUSSELL 2000 ETF	464287655
CAG	CONAGRA BRANDS INC	50,405	$1.433M	0.1%	$28.42 *	$28.41	-8.6%	COM	205887102
RDVY	FIRST TR EXCHANGE-TRADED FD	26,042	$1.426M	0.1%	$54.75	$54.67	+0.1%	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC	17,868	$1.406M	0.1%	$78.71 *	$72.33	+4.5%	SHS	G5960L103
BKLC	BNY MELLON ETF TRUST	12,567	$1.304M	0.1%	$103.78	$99.53	+4.3%	US LRG CP CORE	09661T107
VB	VANGUARD INDEX FDS	5,825	$1.27M	0.1%	$218.05	$190.19	+14.6%	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	30,448	$1.264M	0.1%	$41.53 *	$50.32	-24.3%	COM	110122108
AVLV	AMERICAN CENTY ETF TR	20,115	$1.264M	0.1%	$62.84	$62.67	+0.3%	US LARGE CAP VLU	025072349
WMT	WALMART INC	18,626	$1.261M	0.1%	$67.71	$50.87	+31.2%	COM	931142103
IWD	ISHARES TR	7,024	$1.225M	0.1%	$174.47	$160.10	+9.0%	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$612241.00	$420338.80	+45.7%	CL A	084670108
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.212M	0.1%	$48.40	$41.61	+16.3%	FT VEST US EQT	33740F722
DEO	DIAGEO PLC	9,431	$1.189M	0.1%	$126.08	$167.27	-24.6%	SPON ADR NEW	25243Q205
MUB	ISHARES TR	10,818	$1.153M	0.1%	$106.55	$109.35	-2.6%	NATIONAL MUN ETF	464288414
NKE	NIKE INC	14,966	$1.128M	0.1%	$75.37 *	$96.67	-24.5%	CL B	654106103
VNQ	VANGUARD INDEX FDS	12,920	$1.082M	0.1%	$83.76	$80.71	+3.8%	REAL ESTATE ETF	922908553
DLN	WISDOMTREE TR	14,768	$1.074M	0.1%	$72.75	$56.85	+28.0%	US LARGECAP DIVD	97717W307
YUM	YUM BRANDS INC	8,023	$1.063M	0.1%	$132.46 *	$83.84	+53.5%	COM	988498101
—	EATON VANCE TAX-MANAGED GLOB	125,300	$1.059M	0.1%	$8.45	$7.89	—	COM	27829F108
IYH	ISHARES TR	16,850	$1.032M	0.1%	$61.27	$56.93	+7.6%	US HLTHCARE ETF	464287762
TXN	TEXAS INSTRS INC	4,882	$950K	0.1%	$194.55 *	$105.42	+76.4%	COM	882508104
IJJ	ISHARES TR	8,315	$943K	0.1%	$113.46	$106.86	+6.2%	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	6,239	$939K	0.1%	$150.43	$136.83	+9.9%	MCAP VL IDXVIP	922908512
FSIG	FIRST TR EXCHANGE-TRADED FD	49,976	$937K	0.1%	$18.74	$18.71	+0.2%	LIMITED DURATION	33738D804
CGMS	CAPITAL GRP FIXED INCM ETF T	34,760	$936K	0.1%	$26.92	$26.91	+0.0%	US MULTI-SECTOR	14020Y300
FTBD	FIDELITY MERRIMACK STR TR	19,306	$932K	0.1%	$48.30	$48.35	-0.1%	TACTICAL BOND	316188879
OC	OWENS CORNING NEW	5,352	$930K	0.1%	$173.72	$135.05	+28.6%	COM	690742101
EEM	ISHARES TR	21,678	$923K	0.1%	$42.59	$39.73	+7.2%	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	14,602	$918K	0.1%	$62.87 *	$15.29	+37.0%	US BRD MKT ETF	808524102
IHDG	WISDOMTREE TR	19,959	$910K	0.1%	$45.59	$35.58	+28.1%	ITL HDG QTLY DIV	97717X594
CTAS	CINTAS CORP	1,299	$910K	0.1%	$700.17 *	$67.79	+155.2%	COM	172908105
FTSL	FIRST TR EXCHANGE-TRADED FD	18,463	$844K	0.1%	$45.71	$45.35	+0.8%	SENIOR LN FD	33738D309
VOT	VANGUARD INDEX FDS	3,651	$838K	0.1%	$229.54	$191.88	+19.6%	MCAP GR IDXVIP	922908538
FTCS	FIRST TR EXCHANGE-TRADED FD	9,927	$834K	0.1%	$84.04	$73.75	+13.9%	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	4,428	$808K	0.1%	$182.55	$153.48	+18.9%	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	3,472	$793K	0.1%	$228.26 *	$82.62	+169.6%	COM	032654105
FENI	FIDELITY COVINGTON TRUST	27,679	$784K	0.1%	$28.34	$28.48	-0.5%	ENHANCED INTL	31609A404
IJK	ISHARES TR	8,789	$774K	0.1%	$88.11	$71.40	+23.4%	S&P MC 400GR ETF	464287606
BA	BOEING CO	4,241	$772K	0.1%	$182.00	$208.97	-12.9%	COM	097023105
GLD	SPDR GOLD TR	3,590	$772K	0.1%	$215.00	$171.34	+25.5%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	8,454	$771K	0.1%	$91.15 *	$32.65	+39.6%	ENERGY	81369Y506
FDL	FIRST TR MORNINGSTAR DIVID L	20,025	$760K	0.1%	$37.93	$29.16	+30.1%	SHS	336917109
AVGO	BROADCOM INC	470	$754K	0.1%	$1604.80 *	$45.26	+249.4%	COM	11135F101
SAIA	SAIA INC	1,534	$728K	0.1%	$474.29	$164.12	+189.0%	COM	78709Y105
LQD	ISHARES TR	6,656	$713K	0.1%	$107.12	$111.98	-4.3%	IBOXX INV CP ETF	464287242
CNDT	CONDUENT INC	217,050	$708K	0.1%	$3.26	$3.98	-18.0%	COM	206787103
VGT	VANGUARD WORLD FD	1,147	$661K	0.1%	$576.59 *	$46.54	+54.9%	INF TECH ETF	92204A702
FLQM	FRANKLIN TEMPLETON ETF TR	12,188	$625K	0.1%	$51.29	$51.46	-0.3%	US MID CP MLTFCT	35473P884
FISV	FISERV INC	4,080	$608K	0.1%	$149.03	$117.72	+26.6%	COM	337738108
DWM	WISDOMTREE TR	11,205	$602K	0.1%	$53.72	$48.98	+9.7%	INTL EQUITY FD	97717W703
SDVY	FIRST TR EXCHANGE-TRADED FD	17,799	$594K	0.1%	$33.38	$33.67	-0.9%	SMID RISNG ETF	33741X102
HON	HONEYWELL INTL INC	2,774	$592K	0.1%	$213.53 *	$132.02	+47.7%	COM	438516106
IJH	ISHARES TR	10,005	$586K	0.1%	$58.52	$54.13	+8.1%	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	14,591	$580K	0.1%	$39.77 *	$26.81	+43.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	13,964	$574K	0.1%	$41.11	$29.24	+40.6%	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	5,900	$570K	0.1%	$96.62	$77.58	+24.5%	ESG US STK ETF	921910733
BX	BLACKSTONE INC	4,430	$548K	0.1%	$123.80 *	$59.26	+100.5%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	7,349	$542K	0.1%	$73.69	$50.79	+42.3%	COM	808513105
INTU	INTUIT	800	$526K	0.1%	$657.21	$268.96	+142.0%	COM	461202103
DGRE	WISDOMTREE TR	19,101	$504K	0.0%	$26.39	$24.47	+7.9%	EM MKTS QTLY DIV	97717W323
WM	WASTE MGMT INC DEL	2,287	$488K	0.0%	$213.34 *	$101.74	+105.2%	COM	94106L109
SO	SOUTHERN CO	6,233	$484K	0.0%	$77.57 *	$55.98	+31.9%	COM	842587107
RWR	SPDR SER TR	5,115	$476K	0.0%	$93.11	$88.95	+4.7%	DJ REIT ETF	78464A607
MO	ALTRIA GROUP INC	10,207	$465K	0.0%	$45.55 *	$35.63	+14.8%	COM	02209S103
AVSC	AMERICAN CENTY ETF TR	9,194	$459K	0.0%	$49.91	$50.31	-0.8%	AVANTIS US SMALL	025072323
AMP	AMERIPRISE FINL INC	1,067	$456K	0.0%	$427.19	$156.08	+168.5%	COM	03076C106
RODM	LATTICE STRATEGIES TR	16,421	$454K	0.0%	$27.62	$24.97	+10.6%	HARTFORD MLT ETF	518416102
HCA	HCA HEALTHCARE INC	1,382	$444K	0.0%	$321.28	$178.23	+78.2%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	7,150	$428K	0.0%	$59.89 *	$32.07	+80.2%	COM	064058100
EES	WISDOMTREE TR	9,010	$425K	0.0%	$47.13	$27.98	+68.5%	US SMALLCAP FUND	97717W562
HBAN	HUNTINGTON BANCSHARES INC	32,088	$423K	0.0%	$13.18 *	$10.32	+20.5%	COM	446150104
IJT	ISHARES TR	3,119	$401K	0.0%	$128.43	$112.71	+13.9%	S&P SML 600 GWT	464287887
GOVT	ISHARES TR	17,146	$387K	0.0%	$22.57	$22.36	+0.9%	US TREAS BD ETF	46429B267
IJS	ISHARES TR	3,972	$386K	0.0%	$97.27	$91.42	+6.4%	SP SMCP600VL ETF	464287879
PHM	PULTE GROUP INC	3,304	$364K	0.0%	$110.08	$69.81	+55.9%	COM	745867101
MKC	MCCORMICK & CO INC	5,030	$357K	0.0%	$70.94 *	$73.67	-7.7%	COM NON VTG	579780206
MDYV	SPDR SER TR	4,848	$354K	0.0%	$72.94	$48.21	+51.3%	S&P 400 MDCP VAL	78464A839
HDV	ISHARES TR	3,122	$339K	0.0%	$108.70 *	$18.22	+19.3%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	705	$338K	0.0%	$479.00	$295.05	+62.4%	UNIT SER 1	46090E103
IR	INGERSOLL RAND INC	3,558	$323K	0.0%	$90.84	$60.04	+51.1%	COM	45687V106
IWR	ISHARES TR	3,978	$323K	0.0%	$81.08	$82.01	-1.1%	RUS MID CAP ETF	464287499
DWAS	INVESCO EXCH TRADED FD TR II	3,769	$321K	0.0%	$85.04	$86.43	-1.6%	DORSEY WRGT SMLC	46138E842
FITB	FIFTH THIRD BANCORP	8,647	$316K	0.0%	$36.49 *	$29.46	+17.4%	COM	316773100
XLI	SELECT SECTOR SPDR TR	2,568	$313K	0.0%	$121.87	$102.46	+18.9%	INDL	81369Y704
VHT	VANGUARD WORLD FD	1,176	$313K	0.0%	$266.00	$241.28	+10.2%	HEALTH CAR ETF	92204A504
AON	AON PLC	1,028	$302K	0.0%	$293.58	$285.70	+1.7%	SHS CL A	G0403H108
RPM	RPM INTL INC	2,706	$291K	0.0%	$107.68	$87.11	+23.6%	COM	749685103
VIGI	VANGUARD WHITEHALL FDS	3,579	$291K	0.0%	$81.28	$86.07	-5.6%	INTL DVD ETF	921946810
PNOV	INNOVATOR ETFS TRUST	7,968	$289K	0.0%	$36.30	$33.45	+8.5%	US EQTY PWR BUF	45782C573
VOO	VANGUARD INDEX FDS	576	$288K	0.0%	$499.79	$359.68	+39.0%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$277K	0.0%	$164.28	$150.16	+9.4%	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	879	$276K	0.0%	$313.55	$267.60	+15.3%	SHS	G29183103
ETR	ENTERGY CORP NEW	2,512	$269K	0.0%	$107.00 *	$47.76	+7.0%	COM	29364G103
INFL	LISTED FD TR	7,900	$258K	0.0%	$32.68	$31.01	+5.4%	HORIZON KINETICS	53656F623
VRTX	VERTEX PHARMACEUTICALS INC	543	$255K	0.0%	$468.72	$374.33	+25.2%	COM	92532F100
TDG	TRANSDIGM GROUP INC	192	$245K	0.0%	$1277.61 *	$997.72	+13.5%	COM	893641100
T	AT&T INC	12,603	$241K	0.0%	$19.11 *	$15.15	+17.4%	COM	00206R102
SUSA	ISHARES TR	2,100	$236K	0.0%	$112.37	$93.29	+20.4%	MSCI USA ESG SLC	464288802
PJUL	INNOVATOR ETFS TRUST	5,983	$232K	0.0%	$38.85	$29.96	+29.7%	US EQTY PWR BUF	45782C813
ADP	AUTOMATIC DATA PROCESSING IN	961	$229K	0.0%	$238.69 *	$219.07	+5.5%	COM	053015103
KRE	SPDR SER TR	4,666	$229K	0.0%	$49.10	$51.69	-5.0%	S&P REGL BKG	78464A698
TT	TRANE TECHNOLOGIES PLC	694	$228K	0.0%	$328.93	$267.07	+21.7%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	751	$228K	0.0%	$303.43 *	$263.31	+12.7%	SHS CLASS A	G1151C101
PMAY	INNOVATOR ETFS TRUST	6,666	$227K	0.0%	$34.11	$30.28	+12.7%	US EQTY PWR BUF	45782C318
CIBR	FIRST TR EXCHANGE TRADED FD	4,022	$227K	0.0%	$56.42	$48.35	+16.7%	NASDAQ CYB ETF	33734X846
VST	VISTRA CORP	2,621	$225K	0.0%	$85.99	$82.71	+3.0%	COM	92840M102
VTIP	VANGUARD MALVERN FDS	4,619	$224K	0.0%	$48.54	$47.08	+3.1%	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	890	$223K	0.0%	$250.13	$217.07	+15.2%	SML CP GRW ETF	922908595
ONTO	ONTO INNOVATION INC	1,000	$220K	0.0%	$219.56	$206.70	+6.2%	COM	683344105
STLD	STEEL DYNAMICS INC	1,693	$219K	0.0%	$129.50 *	$122.14	+3.7%	COM	858119100
MPC	MARATHON PETE CORP	1,250	$217K	0.0%	$173.48 *	$135.01	+24.4%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	1,375	$209K	0.0%	$151.83 *	$104.24	+35.3%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	2,682	$207K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
PLD	PROLOGIS INC.	1,799	$202K	0.0%	$112.31 *	$91.32	+16.9%	COM	74340W103
VLO	VALERO ENERGY CORP	1,286	$202K	0.0%	$156.73 *	$135.69	+10.4%	COM	91913Y100