Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	278,746	$64.95M	5.6%	$97.17	+128.4%	COM	037833100
IVV	ISHARES TR	106,533	$61.45M	5.3%	$302.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	121,096	$52.11M	4.5%	$157.62	+168.4%	COM	594918104
NVDA	NVIDIA CORPORATION	362,286	$44M	3.8%	$93.49	+26.3%	COM	67066G104
AMZN	AMAZON COM INC	173,853	$32.39M	2.8%	$122.89	+48.5%	COM	023135106
SPYM	SPDR SER TR	457,036	$30.85M	2.7%	$53.77	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	177,532	$29.44M	2.5%	$108.81	+53.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	45,570	$26.09M	2.3%	$232.83	+120.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	123,325	$26M	2.2%	$96.56	+112.3%	COM	46625H100
LLY	ELI LILLY & CO	25,530	$22.62M	2.0%	$304.70	+192.2%	COM	532457108
IEFA	ISHARES TR	209,804	$16.38M	1.4%	$61.73	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	80,472	$15.89M	1.4%	$105.03	+70.1%	COM	00287Y109
QCOM	QUALCOMM INC	89,306	$15.19M	1.3%	$88.61	+93.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,887	$14.22M	1.2%	$335.06	+32.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	28,615	$14.17M	1.2%	$266.49	+78.3%	COM	38141G104
IVE	ISHARES TR	70,030	$13.81M	1.2%	$171.67	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	80,910	$13.79M	1.2%	$81.25	+76.1%	COM	68389X105
JPIB	J P MORGAN EXCHANGE TRADED F	279,067	$13.58M	1.2%	$46.49	—	INTL BD OPP ETF	46641Q852
PG	PROCTER AND GAMBLE CO	78,024	$13.51M	1.2%	$98.37	+66.9%	COM	742718109
KO	COCA COLA CO	188,008	$13.51M	1.2%	$45.64	+43.8%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	305,406	$12.81M	1.1%	$39.63	—	FIRST TR TA HIYL	33738D408
IJH	ISHARES TR	203,573	$12.69M	1.1%	$63.58	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	260,281	$12.57M	1.1%	$46.54	—	TOTAL RETURN	46090A804
VO	VANGUARD INDEX FDS	42,708	$11.27M	1.0%	$205.61	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	68,982	$10.16M	0.9%	$107.33	+30.4%	COM	166764100
RTX	RTX CORPORATION	81,482	$9.872M	0.9%	$69.07	+60.8%	COM	75513E101
LOW	LOWES COS INC	36,204	$9.806M	0.8%	$196.25	+20.3%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	57,352	$9.41M	0.8%	$101.99	+49.0%	COM	007903107
MAR	MARRIOTT INTL INC NEW	37,182	$9.243M	0.8%	$143.23	+60.4%	CL A	571903202
COST	COSTCO WHSL CORP NEW	10,165	$9.012M	0.8%	$627.20	+37.4%	COM	22160K105
AXP	AMERICAN EXPRESS CO	32,748	$8.881M	0.8%	$128.20	+91.2%	COM	025816109
VNLA	JANUS DETROIT STR TR	176,450	$8.653M	0.7%	$48.48	—	HENDRSN SHRT ETF	47103U886
CAH	CARDINAL HEALTH INC	77,836	$8.602M	0.7%	$63.25	+61.8%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	13,952	$8.158M	0.7%	$284.41	+92.8%	COM	91324P102
IVW	ISHARES TR	82,504	$7.9M	0.7%	$87.16	—	S&P 500 GRWT ETF	464287309
RDVY	FIRST TR EXCHANGE-TRADED FD	130,792	$7.744M	0.7%	$58.32	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	143,267	$7.625M	0.7%	$44.13	+6.0%	COM	17275R102
INTC	INTEL CORP	317,633	$7.452M	0.6%	$37.96	-34.4%	COM	458140100
IJR	ISHARES TR	63,350	$7.409M	0.6%	$102.39	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	14,228	$6.99M	0.6%	$285.77	+62.9%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	31,361	$6.933M	0.6%	$129.17	+46.3%	COM	459200101
SRLN	SSGA ACTIVE ETF TR	160,146	$6.688M	0.6%	$41.50	—	BLACKSTONE SENR	78467V608
IWP	ISHARES TR	56,314	$6.605M	0.6%	$112.40	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	24,099	$6.596M	0.6%	$217.46	+16.7%	COM	79466L302
AGG	ISHARES TR	64,383	$6.52M	0.6%	$100.13	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL	125,942	$6.397M	0.6%	$35.77	+19.9%	COM NEW	247361702
BKLC	BNY MELLON ETF TRUST	58,105	$6.366M	0.5%	$108.31	—	US LRG CP CORE	09661T107
CGMS	CAPITAL GRP FIXED INCM ETF T	227,462	$6.333M	0.5%	$27.70	—	US MULTI-SECTOR	14020Y300
UPS	UNITED PARCEL SERVICE INC	46,434	$6.331M	0.5%	$135.47	-11.0%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	106,204	$6.32M	0.5%	$55.07	—	EQUITY PREMIUM	46641Q332
AVLV	AMERICAN CENTY ETF TR	95,379	$6.279M	0.5%	$65.20	—	US LARGE CAP VLU	025072349
VZ	VERIZON COMMUNICATIONS INC	132,826	$5.965M	0.5%	$37.32	+2.9%	COM	92343V104
FTBD	FIDELITY MERRIMACK STR TR	115,218	$5.809M	0.5%	$50.06	—	TACTICAL BOND	316188879
FSIG	FIRST TR EXCHANGE-TRADED FD	302,183	$5.802M	0.5%	$19.12	—	LIMITED DURATION	33738D804
JNJ	JOHNSON & JOHNSON	35,725	$5.79M	0.5%	$136.47	+11.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	49,392	$5.695M	0.5%	$82.58	+28.2%	COM NEW	26441C204
IWS	ISHARES TR	42,032	$5.559M	0.5%	$108.07	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	55,425	$5.331M	0.5%	$116.66	-22.4%	COM	254687106
AMAT	APPLIED MATLS INC	26,300	$5.314M	0.5%	$93.45	+116.5%	COM	038222105
PANW	PALO ALTO NETWORKS INC	15,474	$5.289M	0.5%	$127.40	+32.1%	COM	697435105
GD	GENERAL DYNAMICS CORP	15,956	$4.822M	0.4%	$178.16	+60.8%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,266	$4.709M	0.4%	$316.11	—	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INC	36,311	$4.649M	0.4%	$55.11	+106.5%	COM	95040Q104
PEP	PEPSICO INC	27,335	$4.648M	0.4%	$103.91	+56.8%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	91,370	$4.594M	0.4%	$48.75	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	27,203	$4.548M	0.4%	$109.82	+53.2%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	54,128	$4.533M	0.4%	$83.11	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	41,136	$4.428M	0.4%	$94.95	—	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	35,666	$4.319M	0.4%	$75.14	+47.1%	COM	744320102
MET	METLIFE INC	51,256	$4.228M	0.4%	$51.56	+39.4%	COM	59156R108
MRK	MERCK & CO INC	36,052	$4.094M	0.4%	$59.36	+90.3%	COM	58933Y105
CAT	CATERPILLAR INC	10,412	$4.072M	0.4%	$200.81	+68.7%	COM	149123101
FENI	FIDELITY COVINGTON TRUST	134,079	$4.06M	0.4%	$29.88	—	ENHANCED INTL	31609A404
TSLA	TESLA INC	15,490	$4.053M	0.4%	$203.81	+11.9%	COM	88160R101
IGSB	ISHARES TR	76,345	$4.02M	0.3%	$50.65	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	10,496	$3.94M	0.3%	$139.54	—	RUS 1000 GRW ETF	464287614
V	VISA INC	13,933	$3.831M	0.3%	$192.45	+39.1%	COM CL A	92826C839
TMUS	T-MOBILE US INC	18,476	$3.813M	0.3%	$105.03	+78.4%	COM	872590104
MS	MORGAN STANLEY	34,745	$3.622M	0.3%	$74.72	+29.7%	COM NEW	617446448
VV	VANGUARD INDEX FDS	13,641	$3.592M	0.3%	$187.10	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	4,897	$3.473M	0.3%	$47.41	+41.0%	COM	64110L106
VRIG	INVESCO ACTIVELY MANAGED EXC	133,853	$3.358M	0.3%	$24.96	—	VAR RATE INVT	46090A879
PYPL	PAYPAL HLDGS INC	42,467	$3.314M	0.3%	$119.74	-44.3%	COM	70450Y103
CI	THE CIGNA GROUP	9,245	$3.203M	0.3%	$201.92	+65.9%	COM	125523100
FLQM	FRANKLIN TEMPLETON ETF TR	57,214	$3.187M	0.3%	$54.76	—	US MID CP MLTFCT	35473P884
PFF	ISHARES TR	94,478	$3.14M	0.3%	$32.54	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	16,516	$3.132M	0.3%	$108.63	+59.1%	COM	020002101
MLPX	GLOBAL X FDS	57,439	$3.126M	0.3%	$38.92	—	GLB X MLP ENRG I	37954Y293
VUG	VANGUARD INDEX FDS	8,064	$3.096M	0.3%	$236.14	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	138,652	$3.063M	0.3%	$19.86	0.0%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	5,760	$3.042M	0.3%	$341.10	+40.1%	COM	666807102
MCD	MCDONALDS CORP	9,987	$3.041M	0.3%	$183.79	+45.1%	COM	580135101
SDVY	FIRST TR EXCHANGE-TRADED FD	80,235	$2.919M	0.3%	$35.71	—	SMID RISNG ETF	33741X102
FBND	FIDELITY MERRIMACK STR TR	61,916	$2.894M	0.2%	$46.74	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	99,892	$2.891M	0.2%	$26.68	0.0%	COM	717081103
GM	GENERAL MTRS CO	61,741	$2.768M	0.2%	$47.33	-3.5%	COM	37045V100
IWB	ISHARES TR	8,699	$2.735M	0.2%	$231.37	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	59,388	$2.716M	0.2%	$36.63	+12.3%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	25,787	$2.686M	0.2%	$104.18	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	15,462	$2.667M	0.2%	$154.58	+2.2%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	33,989	$2.664M	0.2%	$75.87	—	INTERMED TERM	921937819
F	FORD MTR CO	250,332	$2.644M	0.2%	$11.16	-6.5%	COM	345370860
SBUX	STARBUCKS CORP	27,076	$2.64M	0.2%	$64.80	+27.8%	COM	855244109
C	CITIGROUP INC	40,802	$2.554M	0.2%	$45.77	+29.8%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	3,968	$2.455M	0.2%	$497.80	+18.3%	COM	883556102
COWZ	PACER FDS TR	41,635	$2.408M	0.2%	$57.83	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	7,438	$2.397M	0.2%	$202.21	+54.9%	COM	031162100
CVS	CVS HEALTH CORP	37,890	$2.383M	0.2%	$64.00	-13.8%	COM	126650100
STWD	STARWOOD PPTY TR INC	116,595	$2.376M	0.2%	$20.46	—	COM	85571B105
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,139	$2.337M	0.2%	$36.44	—	SHS CREATION UNI	14020W106
FHN	FIRST HORIZON CORPORATION	150,201	$2.333M	0.2%	$16.14	-5.8%	COM	320517105
AVSC	AMERICAN CENTY ETF TR	42,296	$2.285M	0.2%	$53.13	—	AVANTIS US SMALL	025072323
DELL	DELL TECHNOLOGIES INC	19,168	$2.272M	0.2%	$113.89	0.0%	CL C	24703L202
EFA	ISHARES TR	26,847	$2.245M	0.2%	$71.60	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	12,756	$2.227M	0.2%	$139.41	—	VALUE ETF	922908744
MMM	3M CO	16,186	$2.213M	0.2%	$84.24	+41.4%	COM	88579Y101
NTAP	NETAPP INC	17,831	$2.202M	0.2%	$68.50	+76.8%	COM	64110D104
LMBS	FIRST TR EXCHANGE-TRADED FD	41,692	$2.06M	0.2%	$48.21	—	FST LOW OPPT EFT	33739Q200
SPSB	SPDR SER TR	66,815	$2.023M	0.2%	$30.28	—	PORTFOLIO SHORT	78464A474
LULU	LULULEMON ATHLETICA INC	7,434	$2.017M	0.2%	$319.78	-17.0%	COM	550021109
GLW	CORNING INC	44,472	$2.008M	0.2%	$27.68	+47.6%	COM	219350105
PSX	PHILLIPS 66	15,057	$1.979M	0.2%	$85.31	+50.5%	COM	718546104
RY	ROYAL BK CDA	15,839	$1.976M	0.2%	$101.23	+13.4%	COM	780087102
IEMG	ISHARES INC	34,339	$1.971M	0.2%	$48.33	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INC	16,598	$1.969M	0.2%	$91.28	+11.8%	COM	22822V101
HD	HOME DEPOT INC	4,847	$1.964M	0.2%	$218.83	+61.1%	COM	437076102
QQQE	DIREXION SHS ETF TR	21,772	$1.964M	0.2%	$90.20	—	NAS100 EQL WGT	25459Y207
AEP	AMERICAN ELEC PWR CO INC	18,756	$1.924M	0.2%	$77.87	+19.5%	COM	025537101
CLF	CLEVELAND-CLIFFS INC NEW	149,577	$1.91M	0.2%	$16.04	-15.4%	COM	185899101
XOM	EXXON MOBIL CORP	15,926	$1.867M	0.2%	$61.52	+78.9%	COM	30231G102
ABT	ABBOTT LABS	16,084	$1.834M	0.2%	$80.06	+33.7%	COM	002824100
DWAS	INVESCO EXCH TRADED FD TR II	19,110	$1.775M	0.2%	$91.33	—	DORSEY WRGT SMLC	46138E842
TIP	ISHARES TR	16,016	$1.769M	0.2%	$108.59	—	TIPS BD ETF	464287176
CGUS	CAPITAL GROUP CORE EQUITY ET	50,740	$1.739M	0.2%	$34.28	—	SHS CREATION UNI	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	36,088	$1.727M	0.1%	$40.03	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	34,660	$1.687M	0.1%	$46.45	—	CORE 1 5 YR USD	46432F859
MDT	MEDTRONIC PLC	18,609	$1.675M	0.1%	$72.67	+11.2%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	5,854	$1.658M	0.1%	$202.74	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	20,591	$1.62M	0.1%	$75.87	—	SHORT TRM BOND	921937827
AB	ALLIANCEBERNSTEIN HLDG L P	46,433	$1.62M	0.1%	$31.49	—	UNIT LTD PARTN	01881G106
UBER	UBER TECHNOLOGIES INC	21,429	$1.611M	0.1%	$71.69	-1.8%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	31,066	$1.607M	0.1%	$50.19	-13.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	38,461	$1.581M	0.1%	$34.21	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	19,388	$1.557M	0.1%	$82.76	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	19,235	$1.553M	0.1%	$51.55	+40.6%	COM	931142103
IWM	ISHARES TR	6,989	$1.544M	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
CGCP	CAPITAL GRP FIXED INCM ETF T	66,016	$1.526M	0.1%	$23.12	—	CORE PLUS INCM	14020Y102
EPS	WISDOMTREE TR	25,345	$1.522M	0.1%	$32.19	—	US LARGECAP FUND	97717W588
DVN	DEVON ENERGY CORP NEW	35,900	$1.404M	0.1%	$48.96	-13.9%	COM	25179M103
FNDX	SCHWAB STRATEGIC TR	19,560	$1.404M	0.1%	$71.76	—	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$420338.80	+57.9%	CL A	084670108
FTLS	FIRST TR EXCH TRADED FD III	21,670	$1.375M	0.1%	$63.47	—	LNG/SHT EQUITY	33739P103
DEO	DIAGEO PLC	9,620	$1.35M	0.1%	$168.15	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	15,115	$1.336M	0.1%	$96.67	-21.4%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	13,595	$1.31M	0.1%	$80.10	—	SBI MATERIALS	81369Y100
VB	VANGUARD INDEX FDS	5,433	$1.289M	0.1%	$188.07	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	16,108	$1.265M	0.1%	$74.20	—	US LARGECAP DIVD	97717W307
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.265M	0.1%	$40.54	—	FT VEST US EQT	33740F722
VNQ	VANGUARD INDEX FDS	12,866	$1.253M	0.1%	$77.22	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	11,113	$1.207M	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	6,216	$1.18M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
STLA	STELLANTIS N.V	82,083	$1.153M	0.1%	$22.44	—	SHS	N82405106
XMHQ	INVESCO EXCHANGE TRADED FD T	10,985	$1.127M	0.1%	$102.58	—	S&P MDCP QUALITY	46137V472
YUM	YUM BRANDS INC	7,965	$1.113M	0.1%	$83.84	+54.3%	COM	988498101
—	EATON VANCE TAX-MANAGED GLOB	123,473	$1.077M	0.1%	$7.89	—	COM	27829F108
CTAS	CINTAS CORP	5,204	$1.071M	0.1%	$160.15	+19.2%	COM	172908105
LVHI	LEGG MASON ETF INVT	34,009	$1.057M	0.1%	$31.08	—	FRANKLIN INTL LW	52468L505
IYH	ISHARES TR	15,940	$1.036M	0.1%	$91.50	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	8,315	$1.028M	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
FDL	FIRST TR MORNINGSTAR DIVID L	24,082	$1.01M	0.1%	$30.06	—	SHS	336917109
TXN	TEXAS INSTRS INC	4,883	$1.009M	0.1%	$105.42	+83.0%	COM	882508104
VOE	VANGUARD INDEX FDS	5,940	$996K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	14,602	$971K	0.1%	$46.14	—	US BRD MKT ETF	808524102
GCOW	PACER FDS TR	26,556	$969K	0.1%	$36.49	—	GLOBL CASH ETF	69374H709
OC	OWENS CORNING NEW	5,432	$959K	0.1%	$135.54	+24.3%	COM	690742101
EEM	ISHARES TR	20,427	$937K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
RWJ	INVESCO EXCH TRADED FD TR II	20,284	$927K	0.1%	$45.71	—	S&P SMALLCAP 600	46138G664
CGGR	CAPITAL GROUP GROWTH ETF	26,580	$925K	0.1%	$34.79	—	SHS CREATION UNI	14020G101
IHDG	WISDOMTREE TR	20,002	$914K	0.1%	$32.03	—	ITL HDG QTLY DIV	97717X594
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,773	$898K	0.1%	$30.15	—	SHS CREATION UNI	14020X104
VOT	VANGUARD INDEX FDS	3,651	$889K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
FTCS	FIRST TR EXCHANGE-TRADED FD	9,776	$888K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
CNDT	CONDUENT INC	217,050	$875K	0.1%	$3.98	-7.7%	COM	206787103
GLD	SPDR GOLD TR	3,525	$857K	0.1%	$169.21	—	GOLD SHS	78463V107
FTSL	FIRST TR EXCHANGE-TRADED FD	18,466	$847K	0.1%	$45.25	—	SENIOR LN FD	33738D309
RWL	INVESCO EXCH TRADED FD TR II	8,579	$841K	0.1%	$98.07	—	S&P 500 REVENUE	46138G698
VIG	VANGUARD SPECIALIZED FUNDS	4,120	$816K	0.1%	$154.96	—	DIV APP ETF	921908844
IJK	ISHARES TR	8,789	$808K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES INC	3,500	$806K	0.1%	$82.62	+166.4%	COM	032654105
LQD	ISHARES TR	6,539	$739K	0.1%	$113.75	—	IBOXX INV CP ETF	464287242
FISV	FISERV INC	4,080	$733K	0.1%	$117.72	+40.1%	COM	337738108
SYFI	AB ACTIVE ETFS INC	19,672	$707K	0.1%	$35.95	—	SHORT DURATION H	00039J830
SCHD	SCHWAB STRATEGIC TR	8,230	$696K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	7,891	$693K	0.1%	$66.24	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FD	1,171	$687K	0.1%	$380.33	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	4,430	$678K	0.1%	$59.26	+125.6%	COM	09260D107
SAIA	SAIA INC	1,534	$671K	0.1%	$164.12	+158.1%	COM	78709Y105
DWM	WISDOMTREE TR	11,257	$648K	0.1%	$42.02	—	INTL EQUITY FD	97717W703
DTD	WISDOMTREE TR	8,426	$646K	0.1%	$76.68	—	US TOTAL DIVIDND	97717W109
XLF	SELECT SECTOR SPDR TR	13,298	$603K	0.1%	$28.65	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	5,900	$600K	0.1%	$80.00	—	ESG US STK ETF	921910733
IWY	ISHARES TR	2,690	$592K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	14,673	$582K	0.1%	$26.81	+44.6%	COM	060505104
HON	HONEYWELL INTL INC	2,777	$574K	0.0%	$132.02	+42.7%	COM	438516106
HCA	HCA HEALTHCARE INC	1,382	$562K	0.0%	$178.23	+103.2%	COM	40412C101
DGRE	WISDOMTREE TR	19,207	$533K	0.0%	$21.37	—	EM MKTS QTLY DIV	97717W323
RWR	SPDR SER TR	4,929	$526K	0.0%	$88.01	—	DJ REIT ETF	78464A607
MO	ALTRIA GROUP INC	10,189	$520K	0.0%	$35.63	+27.8%	COM	02209S103
CALF	PACER FDS TR	11,077	$515K	0.0%	$46.52	—	PACER US SMALL	69374H857
BK	BANK NEW YORK MELLON CORP	7,122	$512K	0.0%	$32.07	+99.1%	COM	064058100
BA	BOEING CO	3,333	$507K	0.0%	$208.97	-17.9%	COM	097023105
EES	WISDOMTREE TR	9,039	$477K	0.0%	$30.12	—	US SMALLCAP FUND	97717W562
WM	WASTE MGMT INC DEL	2,287	$475K	0.0%	$101.74	+100.8%	COM	94106L109
PHM	PULTE GROUP INC	3,304	$474K	0.0%	$69.81	+80.1%	COM	745867101
HBAN	HUNTINGTON BANCSHARES INC	32,088	$472K	0.0%	$10.32	+30.1%	COM	446150104
AMP	AMERIPRISE FINL INC	999	$469K	0.0%	$156.08	+173.3%	COM	03076C106
INTU	INTUIT	751	$466K	0.0%	$268.96	+135.3%	COM	461202103
SCHW	SCHWAB CHARLES CORP	7,172	$465K	0.0%	$50.79	+27.1%	COM	808513105
IJT	ISHARES TR	3,121	$435K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	3,972	$428K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
MKC	MCCORMICK & CO INC	5,030	$414K	0.0%	$73.67	+1.9%	COM NON VTG	579780206
GOVT	ISHARES TR	17,245	$404K	0.0%	$22.88	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	4,454	$402K	0.0%	$55.98	+45.8%	COM	842587107
MDYV	SPDR SER TR	4,848	$385K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
FITB	FIFTH THIRD BANCORP	8,647	$370K	0.0%	$29.46	+31.0%	COM	316773100
QQQ	INVESCO QQQ TR	756	$369K	0.0%	$332.15	—	UNIT SER 1	46090E103
IWR	ISHARES TR	3,995	$352K	0.0%	$83.08	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	2,974	$350K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	3,558	$349K	0.0%	$60.04	+54.6%	COM	45687V106
XLI	SELECT SECTOR SPDR TR	2,568	$348K	0.0%	$102.38	—	INDL	81369Y704
RODM	LATTICE STRATEGIES TR	11,374	$347K	0.0%	$25.58	—	HARTFORD MLT ETF	518416102
VHT	VANGUARD WORLD FD	1,198	$338K	0.0%	$247.67	—	HEALTH CAR ETF	92204A504
SUSA	ISHARES TR	2,800	$337K	0.0%	$105.48	—	MSCI USA ESG SLC	464288802
RPM	RPM INTL INC	2,769	$335K	0.0%	$87.76	+31.9%	COM	749685103
ETR	ENTERGY CORP NEW	2,518	$331K	0.0%	$47.76	+18.5%	COM	29364G103
VIGI	VANGUARD WHITEHALL FDS	3,582	$316K	0.0%	$87.15	—	INTL DVD ETF	921946810
VST	VISTRA CORP	2,625	$311K	0.0%	$82.71	+1.7%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$302K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	573	$302K	0.0%	$357.61	—	S&P 500 ETF SHS	922908363
PNOV	INNOVATOR ETFS TRUST	7,968	$294K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
ETN	EATON CORP PLC	879	$291K	0.0%	$267.60	+12.6%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	192	$274K	0.0%	$997.72	+15.5%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	694	$270K	0.0%	$267.07	+28.5%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	961	$266K	0.0%	$219.07	+15.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	732	$259K	0.0%	$263.31	+22.6%	SHS CLASS A	G1151C101
T	AT&T INC	11,649	$256K	0.0%	$15.15	+24.0%	COM	00206R102
YUMC	YUM CHINA HLDGS INC	5,680	$256K	0.0%	$33.29	0.0%	COM	98850P109
VRTX	VERTEX PHARMACEUTICALS INC	543	$253K	0.0%	$374.33	+28.3%	COM	92532F100
PSEP	INNOVATOR ETFS TRUST	6,347	$245K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	5,983	$242K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,913	$240K	0.0%	$125.45	—	SHS	337344105
CIBR	FIRST TR EXCHANGE TRADED FD	4,022	$238K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
VBK	VANGUARD INDEX FDS	890	$238K	0.0%	$241.77	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	1,387	$234K	0.0%	$104.24	+41.6%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	2,732	$229K	0.0%	$73.30	+7.5%	COM	101137107
VTIP	VANGUARD MALVERN FDS	4,619	$228K	0.0%	$47.82	—	STRM INFPROIDX	922020805
PLD	PROLOGIS INC.	1,799	$227K	0.0%	$91.32	+29.3%	COM	74340W103
SMH	VANECK ETF TRUST	923	$227K	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
KRE	SPDR SER TR	3,866	$219K	0.0%	$48.96	—	S&P REGL BKG	78464A698
PMAY	INNOVATOR ETFS TRUST	6,096	$215K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
STLD	STEEL DYNAMICS INC	1,693	$213K	0.0%	$122.14	-2.7%	COM	858119100
NSC	NORFOLK SOUTHN CORP	844	$210K	0.0%	$233.00	0.0%	COM	655844108
GE	GE AEROSPACE	1,111	$210K	0.0%	$167.93	0.0%	COM NEW	369604301
LNT	ALLIANT ENERGY CORP	3,422	$208K	0.0%	$54.38	0.0%	COM	018802108
ONTO	ONTO INNOVATION INC	1,000	$208K	0.0%	$206.70	-2.4%	COM	683344105
IWN	ISHARES TR	1,234	$206K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
MPC	MARATHON PETE CORP	1,250	$204K	0.0%	$135.01	+21.4%	COM	56585A102