Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	276,782	$69.31M	5.7%	$250.42	$97.17	+156.6%	COM	037833100
IVV	ISHARES TR	104,354	$61.43M	5.1%	$588.68	$307.28	+91.6%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	122,752	$51.74M	4.3%	$421.50	$161.19	+159.6%	COM	594918104
NVDA	NVIDIA CORPORATION	360,446	$48.4M	4.0%	$134.29	$93.49	+43.6%	COM	67066G104
AMZN	AMAZON COM INC	175,670	$38.54M	3.2%	$219.39	$123.73	+77.3%	COM	023135106
GOOGL	ALPHABET INC	179,866	$34.05M	2.8%	$189.30	$109.66	+72.0%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	488,666	$33.69M	2.8%	$68.94	$55.07	+25.2%	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	123,413	$29.58M	2.4%	$239.71 *	$96.56	+143.1%	COM	46625H100
META	META PLATFORMS INC	43,850	$25.67M	2.1%	$585.51	$232.83	+150.7%	CL A	30303M102
LLY	ELI LILLY & CO	26,361	$20.35M	1.7%	$771.99	$320.98	+138.7%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	28,638	$16.4M	1.4%	$572.62	$266.49	+110.6%	COM	38141G104
IEFA	ISHARES TR	212,427	$14.93M	1.2%	$70.28	$63.48	+10.7%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	83,277	$14.8M	1.2%	$177.70 *	$107.47	+59.8%	COM	00287Y109
QCOM	QUALCOMM INC	93,295	$14.33M	1.2%	$153.62 *	$91.64	+64.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,539	$14.3M	1.2%	$453.28	$337.68	+34.2%	CL B NEW	084670702
JPIB	J P MORGAN EXCHANGE TRADED F	292,399	$13.82M	1.1%	$47.26	$46.86	+0.9%	INTL BD OPP ETF	46641Q852
IJH	ISHARES TR	216,041	$13.46M	1.1%	$62.31	$60.24	+3.4%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	80,403	$13.4M	1.1%	$166.64	$81.25	+103.1%	COM	68389X105
IVE	ISHARES TR	70,149	$13.39M	1.1%	$190.88	$159.63	+19.6%	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	78,952	$13.24M	1.1%	$167.65 *	$99.17	+64.7%	COM	742718109
HYLS	FIRST TR EXCHANGE-TRADED FD	316,515	$13.08M	1.1%	$41.33	$40.57	+1.9%	FIRST TR TA HIYL	33738D408
GTO	INVESCO ACTIVELY MANAGED EXC	270,886	$12.57M	1.0%	$46.40	$47.39	-2.1%	TOTAL RETURN	46090A804
KO	COCA COLA CO	193,353	$12.04M	1.0%	$62.26 *	$46.13	+31.1%	COM	191216100
VO	VANGUARD INDEX FDS	41,864	$11.06M	0.9%	$264.13 *	$51.89	+27.2%	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	37,136	$10.36M	0.9%	$278.94	$143.23	+92.9%	CL A	571903202
CVX	CHEVRON CORP NEW	68,478	$9.918M	0.8%	$144.84 *	$107.33	+29.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	10,666	$9.772M	0.8%	$916.23	$641.08	+42.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	32,127	$9.535M	0.8%	$296.79	$128.20	+128.5%	COM	025816109
RTX	RTX CORPORATION	81,969	$9.485M	0.8%	$115.72	$69.07	+64.5%	COM	75513E101
CAH	CARDINAL HEALTH INC	79,977	$9.459M	0.8%	$118.27	$64.63	+79.9%	COM	14149Y108
RDVY	FIRST TR EXCHANGE-TRADED FD	153,695	$9.09M	0.8%	$59.14	$57.11	+3.5%	RISNG DIVD ACHIV	33738R506
VNLA	JANUS DETROIT STR TR	185,441	$9.07M	0.8%	$48.91	$48.56	+0.7%	HENDRSN SHRT ETF	47103U886
LOW	LOWES COS INC	36,294	$8.957M	0.7%	$246.80	$196.25	+23.3%	COM	548661107
CSCO	CISCO SYS INC	147,187	$8.713M	0.7%	$59.20 *	$44.43	+29.2%	COM	17275R102
IVW	ISHARES TR	85,793	$8.711M	0.7%	$101.53	$84.06	+20.8%	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	8,480	$8.693M	0.7%	$1025.16 *	$991.05	+1.4%	COM	09290D101
CRM	SALESFORCE INC	24,648	$8.24M	0.7%	$334.33	$219.67	+51.2%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	125,970	$7.621M	0.6%	$60.50	$35.77	+67.1%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	14,249	$7.437M	0.6%	$521.94	$285.77	+82.6%	COM NEW	46120E602
AGG	ISHARES TR	76,259	$7.389M	0.6%	$96.90	$98.84	-2.0%	CORE US AGGBD ET	464287226
IWP	ISHARES TR	57,623	$7.304M	0.6%	$126.75	$95.78	+32.3%	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	62,810	$7.237M	0.6%	$115.22	$98.33	+17.2%	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	59,846	$7.229M	0.6%	$120.79	$103.73	+16.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	13,899	$7.031M	0.6%	$505.86 *	$284.41	+73.6%	COM	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	257,192	$7.016M	0.6%	$27.28	$27.44	-0.6%	US MULTI-SECTOR	14020Y300
SRLN	SSGA ACTIVE ETF TR	166,482	$6.947M	0.6%	$41.73	$42.39	-1.5%	BLACKSTONE SENR	78467V608
BKLC	BNY MELLON ETF TRUST	61,741	$6.919M	0.6%	$112.06	$104.43	+7.3%	US LRG CP CORE	09661T107
IBM	INTERNATIONAL BUSINESS MACHS	31,228	$6.865M	0.6%	$219.83 *	$129.17	+65.9%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	101,795	$6.797M	0.6%	$66.77	$63.74	+4.8%	US LARGE CAP VLU	025072349
FSIG	FIRST TR EXCHANGE-TRADED FD	338,084	$6.38M	0.5%	$18.87	$19.00	-0.7%	LIMITED DURATION	33738D804
DIS	DISNEY WALT CO	56,878	$6.333M	0.5%	$111.35	$116.32	-5.3%	COM	254687106
FTBD	FIDELITY MERRIMACK STR TR	128,500	$6.178M	0.5%	$48.08	$49.50	-2.9%	TACTICAL BOND	316188879
JEPI	J P MORGAN EXCHANGE TRADED F	105,527	$6.071M	0.5%	$57.53	$56.18	+2.4%	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	25,776	$5.976M	0.5%	$231.84	$165.90	+38.5%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	32,355	$5.887M	0.5%	$181.96	$159.49	+14.1%	COM	697435105
TSLA	TESLA INC	14,438	$5.831M	0.5%	$403.84	$203.81	+98.1%	COM	88160R101
IWS	ISHARES TR	43,748	$5.658M	0.5%	$129.34	$109.00	+18.7%	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	52,097	$5.613M	0.5%	$107.74 *	$83.94	+23.9%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	37,750	$5.459M	0.5%	$144.62 *	$137.18	+2.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	135,400	$5.415M	0.4%	$39.99 *	$37.36	+0.1%	COM	92343V104
GOOG	ALPHABET INC	27,570	$5.25M	0.4%	$190.44	$110.70	+71.4%	CAP STK CL C	02079K107
INTC	INTEL CORP	254,493	$5.103M	0.4%	$20.05	$37.96	-47.2%	COM	458140100
MRK	MERCK & CO INC	50,213	$4.995M	0.4%	$99.48 *	$70.46	+36.1%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	106,683	$4.787M	0.4%	$44.87	$46.00	-2.5%	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	37,083	$4.676M	0.4%	$126.10 *	$135.47	-12.9%	CL B	911312106
V	VISA INC	14,703	$4.647M	0.4%	$316.04	$198.00	+58.5%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	8,085	$4.605M	0.4%	$569.56	$340.17	+67.4%	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	28,239	$4.592M	0.4%	$162.63	$99.34	+62.1%	COM	038222105
WELL	WELLTOWER INC	36,243	$4.568M	0.4%	$126.03	$55.11	+124.7%	COM	95040Q104
MET	METLIFE INC	54,513	$4.464M	0.4%	$81.88 *	$53.30	+49.3%	COM	59156R108
GD	GENERAL DYNAMICS CORP	16,880	$4.448M	0.4%	$263.49 *	$183.84	+40.4%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	53,828	$4.321M	0.4%	$80.27	$83.42	-3.8%	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	35,631	$4.223M	0.3%	$118.53 *	$75.14	+50.0%	COM	744320102
IGSB	ISHARES TR	81,168	$4.196M	0.3%	$51.70	$51.17	+1.0%	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	85,495	$4.194M	0.3%	$49.05	$48.51	+1.1%	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	33,142	$4.167M	0.3%	$125.72 *	$74.72	+63.7%	COM NEW	617446448
FENI	FIDELITY COVINGTON TRUST	147,496	$4.061M	0.3%	$27.53	$28.92	-4.8%	ENHANCED INTL	31609A404
IWF	ISHARES TR	9,953	$3.997M	0.3%	$401.57 *	$37.30	+169.2%	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	4,440	$3.957M	0.3%	$891.32 *	$47.41	+88.0%	COM	64110L106
PEP	PEPSICO INC	25,564	$3.887M	0.3%	$152.06 *	$103.91	+40.7%	COM	713448108
VV	VANGUARD INDEX FDS	14,090	$3.8M	0.3%	$269.71	$185.20	+45.6%	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INC DEL	135,488	$3.712M	0.3%	$27.40 *	$19.86	+32.2%	COM	49456B101
EFG	ISHARES TR	37,596	$3.64M	0.3%	$96.83	$88.71	+9.2%	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	41,279	$3.523M	0.3%	$85.35	$119.74	-28.9%	COM	70450Y103
MLPX	GLOBAL X FDS	57,858	$3.504M	0.3%	$60.56	$40.76	+48.6%	GLB X MLP ENRG I	37954Y293
GM	GENERAL MTRS CO	65,014	$3.463M	0.3%	$53.27	$47.55	+10.9%	COM	37045V100
FLQM	FRANKLIN TEMPLETON ETF TR	62,106	$3.373M	0.3%	$54.31	$53.18	+2.1%	US MID CP MLTFCT	35473P884
ALL	ALLSTATE CORP	17,434	$3.361M	0.3%	$192.79	$112.91	+67.5%	COM	020002101
VRT	VERTIV HOLDINGS CO	28,749	$3.266M	0.3%	$113.61	$118.54	-4.3%	COM CL A	92537N108
VRIG	INVESCO ACTIVELY MANAGED EXC	129,123	$3.243M	0.3%	$25.12	$24.95	+0.7%	VAR RATE INVT	46090A879
SCHG	SCHWAB STRATEGIC TR	112,110	$3.125M	0.3%	$27.87	$26.85	+3.8%	US LCAP GR ETF	808524300
DVN	DEVON ENERGY CORP NEW	94,986	$3.109M	0.3%	$32.73 *	$41.17	-22.7%	COM	25179M103
VUG	VANGUARD INDEX FDS	7,549	$3.098M	0.3%	$410.42 *	$38.28	+78.7%	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE-TRADED FD	85,610	$3.069M	0.3%	$35.85	$34.81	+3.0%	SMID RISNG ETF	33741X102
USB	US BANCORP DEL	63,794	$3.051M	0.3%	$47.83 *	$37.32	+22.7%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	6,321	$2.966M	0.2%	$469.26	$354.57	+30.1%	COM	666807102
FHN	FIRST HORIZON CORPORATION	143,067	$2.881M	0.2%	$20.14 *	$16.14	+21.3%	COM	320517105
PFF	ISHARES TR	91,356	$2.872M	0.2%	$31.44	$33.03	-4.8%	PFD AND INCM SEC	464288687
C	CITIGROUP INC	40,372	$2.842M	0.2%	$70.39 *	$45.77	+49.7%	COM NEW	172967424
PFE	PFIZER INC	105,809	$2.807M	0.2%	$26.53 *	$26.60	-7.0%	COM	717081103
IWB	ISHARES TR	8,693	$2.8M	0.2%	$322.15	$227.16	+41.8%	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	9,459	$2.742M	0.2%	$289.90 *	$183.79	+54.1%	COM	580135101
CI	THE CIGNA GROUP	9,471	$2.615M	0.2%	$276.13 *	$204.53	+32.3%	COM	125523100
DELL	DELL TECHNOLOGIES INC	22,417	$2.583M	0.2%	$115.24	$115.23	-1.8%	CL C	24703L202
BIV	VANGUARD BD INDEX FDS	33,350	$2.492M	0.2%	$74.73	$75.27	-0.7%	INTERMED TERM	921937819
COWZ	PACER FDS TR	43,927	$2.481M	0.2%	$56.48	$56.16	+0.6%	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,182	$2.475M	0.2%	$35.26	$34.88	+1.1%	SHS CREATION UNI	14020W106
AVSC	AMERICAN CENTY ETF TR	45,045	$2.449M	0.2%	$54.36	$52.46	+3.6%	AVANTIS US SMALL	025072323
BITB	BITWISE BITCOIN ETF TR	46,663	$2.373M	0.2%	$50.85	$45.20	+12.5%	SHS BEN INT	09174C104
TMO	THERMO FISHER SCIENTIFIC INC	4,535	$2.359M	0.2%	$520.18	$504.01	+2.9%	COM	883556102
SBUX	STARBUCKS CORP	25,702	$2.345M	0.2%	$91.25 *	$64.80	+37.2%	COM	855244109
F	FORD MTR CO	235,060	$2.327M	0.2%	$9.90 *	$11.16	-17.4%	COM	345370860
GLW	CORNING INC	48,376	$2.299M	0.2%	$47.52	$29.19	+59.8%	COM	219350105
MMM	3M CO	17,723	$2.288M	0.2%	$129.09	$88.07	+43.9%	COM	88579Y101
TIP	ISHARES TR	21,394	$2.28M	0.2%	$106.55	$107.88	-1.2%	TIPS BD ETF	464287176
SPSB	SPDR SER TR	75,710	$2.261M	0.2%	$29.86	$30.00	-0.5%	PORTFOLIO SHORT	78464A474
NTAP	NETAPP INC	19,368	$2.248M	0.2%	$116.08 *	$72.52	+56.1%	COM	64110D104
CLF	CLEVELAND-CLIFFS INC NEW	237,031	$2.228M	0.2%	$9.40	$14.57	-35.5%	COM	185899101
LMBS	FIRST TR EXCHANGE-TRADED FD	45,381	$2.209M	0.2%	$48.67	$48.10	+1.2%	FST LOW OPPT EFT	33739Q200
STWD	STARWOOD PPTY TR INC	114,599	$2.172M	0.2%	$18.95	$20.46	—	COM	85571B105
VTV	VANGUARD INDEX FDS	12,757	$2.16M	0.2%	$169.30	$139.06	+21.7%	VALUE ETF	922908744
RY	ROYAL BK CDA	17,576	$2.118M	0.2%	$120.51	$103.43	+16.5%	COM	780087102
CTAS	CINTAS CORP	11,545	$2.109M	0.2%	$182.70	$186.62	-2.9%	COM	172908105
QQQE	DIREXION SHS ETF TR	23,154	$2.079M	0.2%	$89.77	$88.41	+1.5%	NAS100 EQL WGT	25459Y207
PSX	PHILLIPS 66	18,017	$2.053M	0.2%	$113.93 *	$91.34	+20.2%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	35,210	$1.992M	0.2%	$56.56 *	$50.47	+5.5%	COM	110122108
EFA	ISHARES TR	26,246	$1.984M	0.2%	$75.61	$70.15	+7.8%	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	21,208	$1.956M	0.2%	$92.23 *	$79.63	+11.9%	COM	025537101
DWAS	INVESCO EXCH TRADED FD TR II	20,711	$1.891M	0.2%	$91.29	$89.28	+2.3%	DORSEY WRGT SMLC	46138E842
AMGN	AMGEN INC	7,064	$1.841M	0.2%	$260.63 *	$202.21	+24.8%	COM	031162100
HD	HOME DEPOT INC	4,702	$1.829M	0.2%	$389.00 *	$218.83	+73.4%	COM	437076102
CGUS	CAPITAL GROUP CORE EQUITY ET	52,206	$1.826M	0.2%	$34.97	$33.09	+5.7%	SHS CREATION UNI	14020V108
FBUF	FIDELITY GREENWOOD STREET TR	66,262	$1.808M	0.1%	$27.29	$27.25	+0.1%	DYNAMIC BUFFERED	31624J737
IEMG	ISHARES INC	34,522	$1.803M	0.1%	$52.22	$47.95	+8.9%	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	15,721	$1.778M	0.1%	$113.11	$80.06	+38.7%	COM	002824100
WMT	WALMART INC	19,478	$1.76M	0.1%	$90.35	$51.98	+72.2%	COM	931142103
TFC	TRUIST FINL CORP	39,385	$1.708M	0.1%	$43.38 *	$42.32	-2.3%	COM	89832Q109
CCI	CROWN CASTLE INC	18,769	$1.703M	0.1%	$90.76 *	$92.07	-6.3%	COM	22822V101
VTI	VANGUARD INDEX FDS	5,854	$1.697M	0.1%	$289.83	$196.33	+47.6%	TOTAL STK MKT	922908769
HPQ	HP INC	50,044	$1.633M	0.1%	$32.63 *	$34.20	-8.6%	COM	40434L105
CGCP	CAPITAL GRP FIXED INCM ETF T	73,511	$1.632M	0.1%	$22.20	$22.81	-2.7%	CORE PLUS INCM	14020Y102
KHC	KRAFT HEINZ CO	52,743	$1.62M	0.1%	$30.71 *	$30.66	-5.5%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	4,720	$1.615M	0.1%	$342.16	$332.51	+2.9%	CL A	22788C105
BSV	VANGUARD BD INDEX FDS	20,594	$1.591M	0.1%	$77.27	$75.41	+2.5%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	36,123	$1.591M	0.1%	$44.04	$39.94	+10.3%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	14,627	$1.573M	0.1%	$107.57 *	$61.52	+68.7%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	66,183	$1.567M	0.1%	$23.68	$23.88	-0.8%	FUNDAMENTAL US L	808524771
EPS	WISDOMTREE TR	25,608	$1.567M	0.1%	$61.18	$37.14	+64.7%	US LARGECAP FUND	97717W588
ISTB	ISHARES TR	32,386	$1.547M	0.1%	$47.77	$46.33	+3.1%	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	6,999	$1.547M	0.1%	$220.96	$182.54	+21.0%	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	33,663	$1.511M	0.1%	$44.89 *	$64.00	-32.7%	COM	126650100
CAT	CATERPILLAR INC	4,090	$1.484M	0.1%	$362.74	$200.81	+78.0%	COM	149123101
CMCSA	COMCAST CORP NEW	37,882	$1.422M	0.1%	$37.53 *	$39.99	-9.6%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	74,837	$1.384M	0.1%	$18.50	$18.11	+2.2%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$680920.00	$420338.80	+62.0%	CL A	084670108
HYG	ISHARES TR	17,156	$1.349M	0.1%	$78.65	$83.61	-5.9%	IBOXX HI YD ETF	464288513
FTLS	FIRST TR EXCH TRADED FD III	20,389	$1.342M	0.1%	$65.81	$62.71	+4.9%	LNG/SHT EQUITY	33739P103
VB	VANGUARD INDEX FDS	5,434	$1.306M	0.1%	$240.30	$190.19	+26.3%	SMALL CP ETF	922908751
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.287M	0.1%	$51.38	$41.61	+23.5%	FT VEST US EQT	33740F722
DLN	WISDOMTREE TR	16,430	$1.278M	0.1%	$77.79	$58.82	+32.3%	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	20,885	$1.26M	0.1%	$60.32	$71.69	-15.9%	COM	90353T100
LQD	ISHARES TR	11,645	$1.244M	0.1%	$106.84	$110.86	-3.6%	IBOXX INV CP ETF	464287242
XMHQ	INVESCO EXCHANGE TRADED FD T	12,431	$1.224M	0.1%	$98.47	$99.56	-1.1%	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	11,419	$1.217M	0.1%	$106.55	$109.26	-2.5%	NATIONAL MUN ETF	464288414
LVHI	LEGG MASON ETF INVT	38,237	$1.167M	0.1%	$30.52	$30.48	+0.1%	FRANKLIN INTL LW	52468L505
XLB	SELECT SECTOR SPDR TR	13,603	$1.145M	0.1%	$84.14 *	$39.64	+6.1%	SBI MATERIALS	81369Y100
IWD	ISHARES TR	6,144	$1.137M	0.1%	$185.14	$160.10	+15.6%	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	12,721	$1.133M	0.1%	$89.08	$80.71	+10.4%	REAL ESTATE ETF	922908553
NKE	NIKE INC	14,685	$1.111M	0.1%	$75.67 *	$96.67	-23.5%	CL B	654106103
GOVT	ISHARES TR	47,689	$1.096M	0.1%	$22.98	$22.65	+1.4%	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	7,965	$1.069M	0.1%	$134.16	$83.84	+57.0%	COM	988498101
IJJ	ISHARES TR	8,461	$1.057M	0.1%	$124.96	$107.22	+16.5%	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	44,634	$1.013M	0.1%	$22.70	$20.37	+11.4%	US BRD MKT ETF	808524102
TMUS	T-MOBILE US INC	4,569	$1.008M	0.1%	$220.73	$105.03	+106.9%	COM	872590104
RWJ	INVESCO EXCH TRADED FD TR II	21,833	$999K	0.1%	$45.76	$43.45	+5.3%	S&P SMALLCAP 600	46138G664
—	EATON VANCE TAX-MANAGED GLOB	120,984	$988K	0.1%	$8.17	$7.89	—	COM	27829F108
GCOW	PACER FDS TR	29,163	$984K	0.1%	$33.74	$35.29	-4.4%	GLOBL CASH ETF	69374H709
FDL	FIRST TR MORNINGSTAR DIVID L	24,417	$983K	0.1%	$40.26	$31.20	+29.1%	SHS	336917109
CGGR	CAPITAL GROUP GROWTH ETF	25,392	$944K	0.1%	$37.17	$33.14	+12.2%	SHS CREATION UNI	14020G101
IYH	ISHARES TR	15,940	$929K	0.1%	$58.27	$56.93	+2.4%	US HLTHCARE ETF	464287762
VOT	VANGUARD INDEX FDS	3,651	$926K	0.1%	$253.72	$191.88	+32.2%	MCAP GR IDXVIP	922908538
RWL	INVESCO EXCH TRADED FD TR II	9,458	$926K	0.1%	$97.92	$95.50	+2.5%	S&P 500 REVENUE	46138G698
VOE	VANGUARD INDEX FDS	5,680	$919K	0.1%	$161.77	$136.83	+18.2%	MCAP VL IDXVIP	922908512
TXN	TEXAS INSTRS INC	4,872	$913K	0.1%	$187.49 *	$105.42	+72.3%	COM	882508104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,334	$908K	0.1%	$87.82	$74.69	+17.6%	CAP STRENGTH ETF	33733E104
IHDG	WISDOMTREE TR	20,589	$895K	0.1%	$43.47	$35.83	+21.3%	ITL HDG QTLY DIV	97717X594
OC	OWENS CORNING NEW	5,178	$882K	0.1%	$170.31	$135.54	+25.7%	COM	690742101
CNDT	CONDUENT INC	217,050	$877K	0.1%	$4.04	$3.98	+1.6%	COM	206787103
SYFI	AB ACTIVE ETFS INC	23,971	$855K	0.1%	$35.67	$35.54	+0.4%	SHORT DURATION H	00039J830
FTSL	FIRST TR EXCHANGE-TRADED FD	18,468	$854K	0.1%	$46.24	$45.35	+2.0%	SENIOR LN FD	33738D309
GLD	SPDR GOLD TR	3,525	$853K	0.1%	$242.12	$171.34	+41.3%	GOLD SHS	78463V107
EEM	ISHARES TR	20,303	$849K	0.1%	$41.82	$39.73	+5.3%	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	4,120	$807K	0.1%	$195.83	$153.48	+27.6%	DIV APP ETF	921908844
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,454	$802K	0.1%	$29.22	$29.29	-0.2%	SHS CREATION UNI	14020X104
IJK	ISHARES TR	8,789	$799K	0.1%	$90.93	$71.40	+27.4%	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	10,175	$772K	0.1%	$75.86	$74.34	+2.0%	US TOTAL DIVIDND	97717W109
BX	BLACKSTONE INC	4,425	$763K	0.1%	$172.42 *	$59.26	+182.3%	COM	09260D107
FISV	FISERV INC	3,653	$750K	0.1%	$205.44	$117.72	+74.5%	COM	337738108
ADI	ANALOG DEVICES INC	3,489	$741K	0.1%	$212.46	$82.62	+153.0%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	27,094	$740K	0.1%	$27.32	$28.07	-2.7%	US DIVIDEND EQ	808524797
SAIA	SAIA INC	1,534	$699K	0.1%	$455.73	$164.12	+177.7%	COM	78709Y105
VGT	VANGUARD WORLD FD	1,124	$699K	0.1%	$621.81 *	$47.04	+65.2%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	14,582	$641K	0.1%	$43.95 *	$26.81	+60.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	13,078	$632K	0.1%	$48.33	$29.24	+65.3%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	7,341	$629K	0.1%	$85.66 *	$32.65	+31.2%	ENERGY	81369Y506
BA	BOEING CO	3,529	$625K	0.1%	$176.99	$206.08	-14.1%	COM	097023105
ESGV	VANGUARD WORLD FD	5,900	$619K	0.1%	$104.89	$77.58	+35.2%	ESG US STK ETF	921910733
IWY	ISHARES TR	2,604	$613K	0.1%	$235.24	$212.79	+10.6%	RUS TP200 GR ETF	464289438
DWM	WISDOMTREE TR	11,330	$597K	0.0%	$52.70	$48.98	+7.6%	INTL EQUITY FD	97717W703
HON	HONEYWELL INTL INC	2,642	$597K	0.0%	$225.89 *	$132.02	+57.8%	COM	438516106
BK	BANK NEW YORK MELLON CORP	7,100	$545K	0.0%	$76.83 *	$32.07	+134.4%	COM	064058100
AMP	AMERIPRISE FINL INC	999	$532K	0.0%	$532.43	$156.08	+236.8%	COM	03076C106
MO	ALTRIA GROUP INC	10,023	$524K	0.0%	$52.29 *	$35.63	+36.9%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	32,088	$522K	0.0%	$16.27 *	$10.32	+51.8%	COM	446150104
EES	WISDOMTREE TR	9,154	$494K	0.0%	$53.94	$28.32	+90.5%	US SMALLCAP FUND	97717W562
RWR	SPDR SER TR	4,932	$488K	0.0%	$98.85	$88.95	+11.1%	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	19,389	$485K	0.0%	$25.02	$24.47	+2.3%	EM MKTS QTLY DIV	97717W323
INTU	INTUIT	757	$476K	0.0%	$628.51	$268.96	+132.1%	COM	461202103
IJS	ISHARES TR	4,320	$469K	0.0%	$108.60	$92.98	+16.8%	SP SMCP600VL ETF	464287879
CALF	PACER FDS TR	10,628	$468K	0.0%	$44.01	$45.16	-2.5%	PACER US SMALL	69374H857
WM	WASTE MGMT INC DEL	2,282	$460K	0.0%	$201.79	$101.74	+95.4%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	6,198	$459K	0.0%	$74.01	$50.79	+43.9%	COM	808513105
IJT	ISHARES TR	3,119	$422K	0.0%	$135.37	$112.71	+20.1%	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	3,463	$421K	0.0%	$121.60	$103.38	+17.6%	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,382	$415K	0.0%	$300.15	$178.23	+67.2%	COM	40412C101
MDYV	SPDR SER TR	4,848	$389K	0.0%	$80.20	$48.21	+66.4%	S&P 400 MDCP VAL	78464A839
QQQ	INVESCO QQQ TR	756	$387K	0.0%	$511.32	$307.07	+66.5%	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	5,018	$380K	0.0%	$75.82 *	$58.82	+25.4%	COM	29364G103
MKC	MCCORMICK & CO INC	4,830	$368K	0.0%	$76.24 *	$73.67	+0.9%	COM NON VTG	579780206
SO	SOUTHERN CO	4,439	$365K	0.0%	$82.32 *	$55.98	+42.3%	COM	842587107
PHM	PULTE GROUP INC	3,331	$363K	0.0%	$108.90	$69.81	+54.8%	COM	745867101
VST	VISTRA CORP	2,628	$362K	0.0%	$137.85	$82.71	+65.8%	COM	92840M102
IWR	ISHARES TR	3,998	$353K	0.0%	$88.40	$82.01	+7.8%	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	2,781	$342K	0.0%	$123.06	$87.76	+40.2%	COM	749685103
XLI	SELECT SECTOR SPDR TR	2,568	$338K	0.0%	$131.76	$102.46	+28.6%	INDL	81369Y704
HDV	ISHARES TR	2,882	$324K	0.0%	$112.26 *	$18.22	+23.2%	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	3,558	$322K	0.0%	$90.46	$60.04	+50.5%	COM	45687V106
BTC	GRAYSCALE BITCOIN MINI TR ET	7,544	$316K	0.0%	$41.87	$36.81	+13.8%	SHS NEW	389930207
RODM	LATTICE STRATEGIES TR	11,093	$315K	0.0%	$28.42	$24.97	+13.8%	HARTFORD MLT ETF	518416102
VOO	VANGUARD INDEX FDS	579	$312K	0.0%	$538.44	$361.57	+49.0%	S&P 500 ETF SHS	922908363
PNOV	INNOVATOR ETFS TRUST	7,852	$297K	0.0%	$37.87	$33.45	+13.2%	US EQTY PWR BUF	45782C573
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$296K	0.0%	$175.23	$150.16	+16.7%	S&P500 EQL WGT	46137V357
LULU	LULULEMON ATHLETICA INC	770	$294K	0.0%	$382.44	$319.78	+19.6%	COM	550021109
ETN	EATON CORP PLC	886	$294K	0.0%	$331.88	$267.60	+22.8%	SHS	G29183103
VHT	VANGUARD WORLD FD	1,153	$293K	0.0%	$253.69	$241.95	+4.9%	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	3,579	$286K	0.0%	$79.99	$86.07	-7.1%	INTL DVD ETF	921946810
ADP	AUTOMATIC DATA PROCESSING IN	957	$280K	0.0%	$292.73 *	$219.07	+30.7%	COM	053015103
YUMC	YUM CHINA HLDGS INC	5,680	$274K	0.0%	$48.17	$33.29	+44.7%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	682	$252K	0.0%	$369.35	$267.07	+37.3%	SHS	G8994E103
T	AT&T INC	10,964	$250K	0.0%	$22.77 *	$15.15	+43.9%	COM	00206R102
VBK	VANGUARD INDEX FDS	890	$249K	0.0%	$280.06	$217.07	+29.0%	SML CP GRW ETF	922908595
PSEP	INNOVATOR ETFS TRUST	6,347	$248K	0.0%	$39.08	$37.78	+3.5%	US EQTY PWR BUF	45782C656
TDG	TRANSDIGM GROUP INC	195	$247K	0.0%	$1268.67 *	$1001.29	+18.4%	COM	893641100
ACN	ACCENTURE PLC IRELAND	701	$247K	0.0%	$351.76	$263.31	+31.7%	SHS CLASS A	G1151C101
PJUL	INNOVATOR ETFS TRUST	5,983	$246K	0.0%	$41.17	$29.96	+37.4%	US EQTY PWR BUF	45782C813
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,916	$239K	0.0%	$124.98	$122.46	+2.0%	SHS	337344105
SPG	SIMON PPTY GROUP INC NEW	1,388	$239K	0.0%	$172.18 *	$104.24	+57.2%	COM	828806109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,918	$238K	0.0%	$81.58	$72.53	+12.5%	SHS	315948109
KRE	SPDR SER TR	3,866	$233K	0.0%	$60.36	$51.69	+16.7%	S&P REGL BKG	78464A698
BSX	BOSTON SCIENTIFIC CORP	2,610	$233K	0.0%	$89.32	$73.30	+21.9%	COM	101137107
QUAL	ISHARES TR	1,304	$232K	0.0%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
FITB	FIFTH THIRD BANCORP	5,458	$231K	0.0%	$42.28 *	$29.46	+38.5%	COM	316773100
SMH	VANECK ETF TRUST	943	$228K	0.0%	$242.20	$243.26	-0.4%	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	4,619	$224K	0.0%	$48.42	$47.08	+2.8%	STRM INFPROIDX	922020805
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$220K	0.0%	$63.45	$48.35	+31.2%	NASDAQ CYB ETF	33734X846
PMAY	INNOVATOR ETFS TRUST	6,096	$219K	0.0%	$35.91	$30.28	+18.6%	US EQTY PWR BUF	45782C318
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,949	$218K	0.0%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
IWN	ISHARES TR	1,234	$203K	0.0%	$164.17	$162.45	+1.1%	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	3,422	$202K	0.0%	$59.14 *	$54.38	+5.3%	COM	018802108
SOFI	SOFI TECHNOLOGIES INC	11,094	$171K	0.0%	$15.40	$12.99	+18.6%	COM	83406F102