Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	276,782	$69.31M	5.7%	$97.17	+141.3%	COM	037833100
IVV	ISHARES TR	104,354	$61.43M	5.1%	$302.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	122,752	$51.74M	4.3%	$161.19	+162.0%	COM	594918104
NVDA	NVIDIA CORPORATION	360,446	$48.4M	4.0%	$93.49	+47.4%	COM	67066G104
AMZN	AMAZON COM INC	175,670	$38.54M	3.2%	$123.73	+65.3%	COM	023135106
GOOGL	ALPHABET INC	179,866	$34.05M	2.8%	$109.66	+58.8%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	488,666	$33.69M	2.8%	$54.75	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	123,413	$29.58M	2.4%	$96.56	+136.2%	COM	46625H100
META	META PLATFORMS INC	43,850	$25.67M	2.1%	$232.83	+151.1%	CL A	30303M102
LLY	ELI LILLY & CO	26,361	$20.35M	1.7%	$320.98	+155.8%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	28,638	$16.4M	1.4%	$266.49	+104.5%	COM	38141G104
IEFA	ISHARES TR	212,427	$14.93M	1.2%	$61.83	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	83,277	$14.8M	1.2%	$107.47	+65.1%	COM	00287Y109
QCOM	QUALCOMM INC	93,295	$14.33M	1.2%	$91.64	+74.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,539	$14.3M	1.2%	$337.68	+36.7%	CL B NEW	084670702
JPIB	J P MORGAN EXCHANGE TRADED F	292,399	$13.82M	1.1%	$46.53	—	INTL BD OPP ETF	46641Q852
IJH	ISHARES TR	216,041	$13.46M	1.1%	$63.51	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	80,403	$13.4M	1.1%	$81.25	+116.4%	COM	68389X105
IVE	ISHARES TR	70,149	$13.39M	1.1%	$171.67	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	78,952	$13.24M	1.1%	$99.17	+67.1%	COM	742718109
HYLS	FIRST TR EXCHANGE-TRADED FD	316,515	$13.08M	1.1%	$39.69	—	FIRST TR TA HIYL	33738D408
GTO	INVESCO ACTIVELY MANAGED EXC	270,886	$12.57M	1.0%	$46.54	—	TOTAL RETURN	46090A804
KO	COCA COLA CO	193,353	$12.04M	1.0%	$46.13	+36.8%	COM	191216100
VO	VANGUARD INDEX FDS	41,864	$11.06M	0.9%	$205.61	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	37,136	$10.36M	0.9%	$143.23	+89.6%	CL A	571903202
CVX	CHEVRON CORP NEW	68,478	$9.918M	0.8%	$107.33	+35.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	10,666	$9.772M	0.8%	$641.08	+43.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	32,127	$9.535M	0.8%	$128.20	+121.2%	COM	025816109
RTX	RTX CORPORATION	81,969	$9.485M	0.8%	$69.07	+71.2%	COM	75513E101
CAH	CARDINAL HEALTH INC	79,977	$9.459M	0.8%	$64.63	+77.6%	COM	14149Y108
RDVY	FIRST TR EXCHANGE-TRADED FD	153,695	$9.09M	0.8%	$58.44	—	RISNG DIVD ACHIV	33738R506
VNLA	JANUS DETROIT STR TR	185,441	$9.07M	0.8%	$48.50	—	HENDRSN SHRT ETF	47103U886
LOW	LOWES COS INC	36,294	$8.957M	0.7%	$196.25	+33.3%	COM	548661107
CSCO	CISCO SYS INC	147,187	$8.713M	0.7%	$44.43	+24.6%	COM	17275R102
IVW	ISHARES TR	85,793	$8.711M	0.7%	$87.71	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	8,480	$8.693M	0.7%	$991.05	0.0%	COM	09290D101
CRM	SALESFORCE INC	24,648	$8.24M	0.7%	$219.67	+44.2%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	125,970	$7.621M	0.6%	$35.77	+63.1%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	14,249	$7.437M	0.6%	$285.77	+82.3%	COM NEW	46120E602
AGG	ISHARES TR	76,259	$7.389M	0.6%	$99.63	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	57,623	$7.304M	0.6%	$112.73	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	62,810	$7.237M	0.6%	$102.39	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	59,846	$7.229M	0.6%	$103.73	+38.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	13,899	$7.031M	0.6%	$284.41	+94.4%	COM	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	257,192	$7.016M	0.6%	$27.65	—	US MULTI-SECTOR	14020Y300
SRLN	SSGA ACTIVE ETF TR	166,482	$6.947M	0.6%	$41.51	—	BLACKSTONE SENR	78467V608
BKLC	BNY MELLON ETF TRUST	61,741	$6.919M	0.6%	$108.53	—	US LRG CP CORE	09661T107
IBM	INTERNATIONAL BUSINESS MACHS	31,228	$6.865M	0.6%	$129.17	+67.5%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	101,795	$6.797M	0.6%	$65.30	—	US LARGE CAP VLU	025072349
FSIG	FIRST TR EXCHANGE-TRADED FD	338,084	$6.38M	0.5%	$19.10	—	LIMITED DURATION	33738D804
DIS	DISNEY WALT CO	56,878	$6.333M	0.5%	$116.32	-11.0%	COM	254687106
FTBD	FIDELITY MERRIMACK STR TR	128,500	$6.178M	0.5%	$49.86	—	TACTICAL BOND	316188879
JEPI	J P MORGAN EXCHANGE TRADED F	105,527	$6.071M	0.5%	$55.07	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	25,776	$5.976M	0.5%	$165.90	+10.2%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	32,355	$5.887M	0.5%	$159.49	+18.4%	COM	697435105
TSLA	TESLA INC	14,438	$5.831M	0.5%	$203.81	+57.9%	COM	88160R101
IWS	ISHARES TR	43,748	$5.658M	0.5%	$108.91	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	52,097	$5.613M	0.5%	$83.94	+29.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	37,750	$5.459M	0.5%	$137.18	+9.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	135,400	$5.415M	0.4%	$37.36	+5.4%	COM	92343V104
GOOG	ALPHABET INC	27,570	$5.25M	0.4%	$110.70	+58.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	254,493	$5.103M	0.4%	$37.96	-40.6%	COM	458140100
MRK	MERCK & CO INC	50,213	$4.995M	0.4%	$70.46	+40.1%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	106,683	$4.787M	0.4%	$45.96	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	37,083	$4.676M	0.4%	$135.47	-9.7%	CL B	911312106
V	VISA INC	14,703	$4.647M	0.4%	$198.00	+50.7%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	8,085	$4.605M	0.4%	$316.11	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	28,239	$4.592M	0.4%	$99.34	+80.4%	COM	038222105
WELL	WELLTOWER INC	36,243	$4.568M	0.4%	$55.11	+133.5%	COM	95040Q104
MET	METLIFE INC	54,513	$4.464M	0.4%	$53.30	+51.3%	COM	59156R108
GD	GENERAL DYNAMICS CORP	16,880	$4.448M	0.4%	$183.84	+53.4%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	53,828	$4.321M	0.4%	$83.11	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	35,631	$4.223M	0.3%	$75.14	+55.3%	COM	744320102
IGSB	ISHARES TR	81,168	$4.196M	0.3%	$50.71	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	85,495	$4.194M	0.3%	$48.75	—	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	33,142	$4.167M	0.3%	$74.72	+59.9%	COM NEW	617446448
FENI	FIDELITY COVINGTON TRUST	147,496	$4.061M	0.3%	$29.67	—	ENHANCED INTL	31609A404
IWF	ISHARES TR	9,953	$3.997M	0.3%	$139.54	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	4,440	$3.957M	0.3%	$47.41	+73.6%	COM	64110L106
PEP	PEPSICO INC	25,564	$3.887M	0.3%	$103.91	+50.7%	COM	713448108
VV	VANGUARD INDEX FDS	14,090	$3.8M	0.3%	$189.73	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INC DEL	135,488	$3.712M	0.3%	$19.86	+25.3%	COM	49456B101
EFG	ISHARES TR	37,596	$3.64M	0.3%	$94.95	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	41,279	$3.523M	0.3%	$119.74	-29.9%	COM	70450Y103
MLPX	GLOBAL X FDS	57,858	$3.504M	0.3%	$38.92	—	GLB X MLP ENRG I	37954Y293
GM	GENERAL MTRS CO	65,014	$3.463M	0.3%	$47.55	+8.8%	COM	37045V100
FLQM	FRANKLIN TEMPLETON ETF TR	62,106	$3.373M	0.3%	$54.72	—	US MID CP MLTFCT	35473P884
ALL	ALLSTATE CORP	17,434	$3.361M	0.3%	$112.91	+68.1%	COM	020002101
VRT	VERTIV HOLDINGS CO	28,749	$3.266M	0.3%	$118.54	0.0%	COM CL A	92537N108
VRIG	INVESCO ACTIVELY MANAGED EXC	129,123	$3.243M	0.3%	$24.96	—	VAR RATE INVT	46090A879
SCHG	SCHWAB STRATEGIC TR	112,110	$3.125M	0.3%	$45.42	—	US LCAP GR ETF	808524300
DVN	DEVON ENERGY CORP NEW	94,986	$3.109M	0.3%	$41.17	-11.5%	COM	25179M103
VUG	VANGUARD INDEX FDS	7,549	$3.098M	0.3%	$236.14	—	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE-TRADED FD	85,610	$3.069M	0.3%	$35.72	—	SMID RISNG ETF	33741X102
USB	US BANCORP DEL	63,794	$3.051M	0.3%	$37.32	+24.9%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	6,321	$2.966M	0.2%	$354.57	+39.0%	COM	666807102
FHN	FIRST HORIZON CORPORATION	143,067	$2.881M	0.2%	$16.14	+12.6%	COM	320517105
PFF	ISHARES TR	91,356	$2.872M	0.2%	$32.54	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	40,372	$2.842M	0.2%	$45.77	+42.8%	COM NEW	172967424
PFE	PFIZER INC	105,809	$2.807M	0.2%	$26.60	-5.6%	COM	717081103
IWB	ISHARES TR	8,693	$2.8M	0.2%	$231.37	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	9,459	$2.742M	0.2%	$183.79	+57.9%	COM	580135101
CI	THE CIGNA GROUP	9,471	$2.615M	0.2%	$204.53	+52.2%	COM	125523100
DELL	DELL TECHNOLOGIES INC	22,417	$2.583M	0.2%	$115.23	+6.9%	CL C	24703L202
BIV	VANGUARD BD INDEX FDS	33,350	$2.492M	0.2%	$75.87	—	INTERMED TERM	921937819
COWZ	PACER FDS TR	43,927	$2.481M	0.2%	$57.76	—	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,182	$2.475M	0.2%	$36.34	—	SHS CREATION UNI	14020W106
AVSC	AMERICAN CENTY ETF TR	45,045	$2.449M	0.2%	$53.20	—	AVANTIS US SMALL	025072323
BITB	BITWISE BITCOIN ETF TR	46,663	$2.373M	0.2%	$50.85	—	SHS BEN INT	09174C104
TMO	THERMO FISHER SCIENTIFIC INC	4,535	$2.359M	0.2%	$504.01	+8.6%	COM	883556102
SBUX	STARBUCKS CORP	25,702	$2.345M	0.2%	$64.80	+45.0%	COM	855244109
F	FORD MTR CO	235,060	$2.327M	0.2%	$11.16	-11.6%	COM	345370860
GLW	CORNING INC	48,376	$2.299M	0.2%	$29.19	+58.8%	COM	219350105
MMM	3M CO	17,723	$2.288M	0.2%	$88.07	+45.8%	COM	88579Y101
TIP	ISHARES TR	21,394	$2.28M	0.2%	$108.08	—	TIPS BD ETF	464287176
SPSB	SPDR SER TR	75,710	$2.261M	0.2%	$30.23	—	PORTFOLIO SHORT	78464A474
NTAP	NETAPP INC	19,368	$2.248M	0.2%	$72.52	+64.3%	COM	64110D104
CLF	CLEVELAND-CLIFFS INC NEW	237,031	$2.228M	0.2%	$14.57	-17.3%	COM	185899101
LMBS	FIRST TR EXCHANGE-TRADED FD	45,381	$2.209M	0.2%	$48.25	—	FST LOW OPPT EFT	33739Q200
STWD	STARWOOD PPTY TR INC	114,599	$2.172M	0.2%	$20.46	—	COM	85571B105
VTV	VANGUARD INDEX FDS	12,757	$2.16M	0.2%	$139.41	—	VALUE ETF	922908744
RY	ROYAL BK CDA	17,576	$2.118M	0.2%	$103.43	+19.4%	COM	780087102
CTAS	CINTAS CORP	11,545	$2.109M	0.2%	$186.62	+11.6%	COM	172908105
QQQE	DIREXION SHS ETF TR	23,154	$2.079M	0.2%	$90.17	—	NAS100 EQL WGT	25459Y207
PSX	PHILLIPS 66	18,017	$2.053M	0.2%	$91.34	+33.6%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	35,210	$1.992M	0.2%	$50.47	+4.2%	COM	110122108
EFA	ISHARES TR	26,246	$1.984M	0.2%	$71.60	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	21,208	$1.956M	0.2%	$79.63	+16.9%	COM	025537101
DWAS	INVESCO EXCH TRADED FD TR II	20,711	$1.891M	0.2%	$91.32	—	DORSEY WRGT SMLC	46138E842
AMGN	AMGEN INC	7,064	$1.841M	0.2%	$202.21	+41.5%	COM	031162100
HD	HOME DEPOT INC	4,702	$1.829M	0.2%	$218.83	+81.5%	COM	437076102
CGUS	CAPITAL GROUP CORE EQUITY ET	52,206	$1.826M	0.2%	$34.30	—	SHS CREATION UNI	14020V108
FBUF	FIDELITY GREENWOOD STREET TR	66,262	$1.808M	0.1%	$27.29	—	DYNAMIC BUFFERED	31624J737
IEMG	ISHARES INC	34,522	$1.803M	0.1%	$48.33	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	15,721	$1.778M	0.1%	$80.06	+41.6%	COM	002824100
WMT	WALMART INC	19,478	$1.76M	0.1%	$51.98	+65.1%	COM	931142103
TFC	TRUIST FINL CORP	39,385	$1.708M	0.1%	$42.32	0.0%	COM	89832Q109
CCI	CROWN CASTLE INC	18,769	$1.703M	0.1%	$92.07	+6.6%	COM	22822V101
VTI	VANGUARD INDEX FDS	5,854	$1.697M	0.1%	$202.74	—	TOTAL STK MKT	922908769
HPQ	HP INC	50,044	$1.633M	0.1%	$34.20	0.0%	COM	40434L105
CGCP	CAPITAL GRP FIXED INCM ETF T	73,511	$1.632M	0.1%	$23.03	—	CORE PLUS INCM	14020Y102
KHC	KRAFT HEINZ CO	52,743	$1.62M	0.1%	$30.66	0.0%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	4,720	$1.615M	0.1%	$332.51	0.0%	CL A	22788C105
BSV	VANGUARD BD INDEX FDS	20,594	$1.591M	0.1%	$75.87	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	36,123	$1.591M	0.1%	$40.03	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	14,627	$1.573M	0.1%	$61.52	+82.6%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	66,183	$1.567M	0.1%	$37.89	—	FUNDAMENTAL US L	808524771
EPS	WISDOMTREE TR	25,608	$1.567M	0.1%	$32.49	—	US LARGECAP FUND	97717W588
ISTB	ISHARES TR	32,386	$1.547M	0.1%	$46.45	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	6,999	$1.547M	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	33,663	$1.511M	0.1%	$64.00	-16.2%	COM	126650100
CAT	CATERPILLAR INC	4,090	$1.484M	0.1%	$200.81	+90.1%	COM	149123101
CMCSA	COMCAST CORP NEW	37,882	$1.422M	0.1%	$39.99	0.0%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	74,837	$1.384M	0.1%	$26.57	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$420338.80	+64.8%	CL A	084670108
HYG	ISHARES TR	17,156	$1.349M	0.1%	$82.76	—	IBOXX HI YD ETF	464288513
FTLS	FIRST TR EXCH TRADED FD III	20,389	$1.342M	0.1%	$63.47	—	LNG/SHT EQUITY	33739P103
VB	VANGUARD INDEX FDS	5,434	$1.306M	0.1%	$188.07	—	SMALL CP ETF	922908751
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.287M	0.1%	$40.54	—	FT VEST US EQT	33740F722
DLN	WISDOMTREE TR	16,430	$1.278M	0.1%	$74.27	—	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	20,885	$1.26M	0.1%	$71.69	-0.4%	COM	90353T100
LQD	ISHARES TR	11,645	$1.244M	0.1%	$110.72	—	IBOXX INV CP ETF	464287242
XMHQ	INVESCO EXCHANGE TRADED FD T	12,431	$1.224M	0.1%	$102.10	—	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	11,419	$1.217M	0.1%	$109.86	—	NATIONAL MUN ETF	464288414
LVHI	LEGG MASON ETF INVT	38,237	$1.167M	0.1%	$31.02	—	FRANKLIN INTL LW	52468L505
XLB	SELECT SECTOR SPDR TR	13,603	$1.145M	0.1%	$80.10	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	6,144	$1.137M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	12,721	$1.133M	0.1%	$77.22	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	14,685	$1.111M	0.1%	$96.67	-20.9%	CL B	654106103
GOVT	ISHARES TR	47,689	$1.096M	0.1%	$22.94	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	7,965	$1.069M	0.1%	$83.84	+57.8%	COM	988498101
IJJ	ISHARES TR	8,461	$1.057M	0.1%	$103.15	—	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	44,634	$1.013M	0.1%	$30.37	—	US BRD MKT ETF	808524102
TMUS	T-MOBILE US INC	4,569	$1.008M	0.1%	$105.03	+112.7%	COM	872590104
RWJ	INVESCO EXCH TRADED FD TR II	21,833	$999K	0.1%	$45.71	—	S&P SMALLCAP 600	46138G664
—	EATON VANCE TAX-MANAGED GLOB	120,984	$988K	0.1%	$7.89	—	COM	27829F108
GCOW	PACER FDS TR	29,163	$984K	0.1%	$36.24	—	GLOBL CASH ETF	69374H709
FDL	FIRST TR MORNINGSTAR DIVID L	24,417	$983K	0.1%	$30.20	—	SHS	336917109
CGGR	CAPITAL GROUP GROWTH ETF	25,392	$944K	0.1%	$34.79	—	SHS CREATION UNI	14020G101
IYH	ISHARES TR	15,940	$929K	0.1%	$91.50	—	US HLTHCARE ETF	464287762
VOT	VANGUARD INDEX FDS	3,651	$926K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
RWL	INVESCO EXCH TRADED FD TR II	9,458	$926K	0.1%	$98.06	—	S&P 500 REVENUE	46138G698
VOE	VANGUARD INDEX FDS	5,680	$919K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
TXN	TEXAS INSTRS INC	4,872	$913K	0.1%	$105.42	+83.2%	COM	882508104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,334	$908K	0.1%	$74.45	—	CAP STRENGTH ETF	33733E104
IHDG	WISDOMTREE TR	20,589	$895K	0.1%	$32.36	—	ITL HDG QTLY DIV	97717X594
OC	OWENS CORNING NEW	5,178	$882K	0.1%	$135.54	+37.9%	COM	690742101
CNDT	CONDUENT INC	217,050	$877K	0.1%	$3.98	-0.0%	COM	206787103
SYFI	AB ACTIVE ETFS INC	23,971	$855K	0.1%	$35.90	—	SHORT DURATION H	00039J830
FTSL	FIRST TR EXCHANGE-TRADED FD	18,468	$854K	0.1%	$45.25	—	SENIOR LN FD	33738D309
GLD	SPDR GOLD TR	3,525	$853K	0.1%	$169.21	—	GOLD SHS	78463V107
EEM	ISHARES TR	20,303	$849K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	4,120	$807K	0.1%	$154.96	—	DIV APP ETF	921908844
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,454	$802K	0.1%	$30.15	—	SHS CREATION UNI	14020X104
IJK	ISHARES TR	8,789	$799K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	10,175	$772K	0.1%	$76.54	—	US TOTAL DIVIDND	97717W109
BX	BLACKSTONE INC	4,425	$763K	0.1%	$59.26	+184.8%	COM	09260D107
FISV	FISERV INC	3,653	$750K	0.1%	$117.72	+73.4%	COM	337738108
ADI	ANALOG DEVICES INC	3,489	$741K	0.1%	$82.62	+162.4%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	27,094	$740K	0.1%	$44.70	—	US DIVIDEND EQ	808524797
SAIA	SAIA INC	1,534	$699K	0.1%	$164.12	+201.4%	COM	78709Y105
VGT	VANGUARD WORLD FD	1,124	$699K	0.1%	$380.33	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	14,582	$641K	0.1%	$26.81	+59.7%	COM	060505104
XLF	SELECT SECTOR SPDR TR	13,078	$632K	0.1%	$28.65	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	7,341	$629K	0.1%	$66.24	—	ENERGY	81369Y506
BA	BOEING CO	3,529	$625K	0.1%	$206.08	-23.8%	COM	097023105
ESGV	VANGUARD WORLD FD	5,900	$619K	0.1%	$80.00	—	ESG US STK ETF	921910733
IWY	ISHARES TR	2,604	$613K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
DWM	WISDOMTREE TR	11,330	$597K	0.0%	$42.02	—	INTL EQUITY FD	97717W703
HON	HONEYWELL INTL INC	2,642	$597K	0.0%	$132.02	+54.2%	COM	438516106
BK	BANK NEW YORK MELLON CORP	7,100	$545K	0.0%	$32.07	+135.5%	COM	064058100
AMP	AMERIPRISE FINL INC	999	$532K	0.0%	$156.08	+237.3%	COM	03076C106
MO	ALTRIA GROUP INC	10,023	$524K	0.0%	$35.63	+37.0%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	32,088	$522K	0.0%	$10.32	+52.2%	COM	446150104
EES	WISDOMTREE TR	9,154	$494K	0.0%	$30.42	—	US SMALLCAP FUND	97717W562
RWR	SPDR SER TR	4,932	$488K	0.0%	$88.01	—	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	19,389	$485K	0.0%	$21.37	—	EM MKTS QTLY DIV	97717W323
INTU	INTUIT	757	$476K	0.0%	$268.96	+136.0%	COM	461202103
IJS	ISHARES TR	4,320	$469K	0.0%	$96.18	—	SP SMCP600VL ETF	464287879
CALF	PACER FDS TR	10,628	$468K	0.0%	$46.52	—	PACER US SMALL	69374H857
WM	WASTE MGMT INC DEL	2,282	$460K	0.0%	$101.74	+107.5%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	6,198	$459K	0.0%	$50.79	+45.3%	COM	808513105
IJT	ISHARES TR	3,119	$422K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	3,463	$421K	0.0%	$108.57	—	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,382	$415K	0.0%	$178.23	+94.3%	COM	40412C101
MDYV	SPDR SER TR	4,848	$389K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
QQQ	INVESCO QQQ TR	756	$387K	0.0%	$332.15	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	5,018	$380K	0.0%	$58.82	+18.9%	COM	29364G103
MKC	MCCORMICK & CO INC	4,830	$368K	0.0%	$73.67	+3.3%	COM NON VTG	579780206
SO	SOUTHERN CO	4,439	$365K	0.0%	$55.98	+51.0%	COM	842587107
PHM	PULTE GROUP INC	3,331	$363K	0.0%	$69.81	+84.2%	COM	745867101
VST	VISTRA CORP	2,628	$362K	0.0%	$82.71	+66.7%	COM	92840M102
IWR	ISHARES TR	3,998	$353K	0.0%	$83.08	—	RUS MID CAP ETF	464287499
RPM	RPM INTL INC	2,781	$342K	0.0%	$87.76	+50.3%	COM	749685103
XLI	SELECT SECTOR SPDR TR	2,568	$338K	0.0%	$102.38	—	INDL	81369Y704
HDV	ISHARES TR	2,882	$324K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	3,558	$322K	0.0%	$60.04	+65.6%	COM	45687V106
BTC	GRAYSCALE BITCOIN MINI TR ET	7,544	$316K	0.0%	$41.87	—	SHS NEW	389930207
RODM	LATTICE STRATEGIES TR	11,093	$315K	0.0%	$25.58	—	HARTFORD MLT ETF	518416102
VOO	VANGUARD INDEX FDS	579	$312K	0.0%	$359.48	—	S&P 500 ETF SHS	922908363
PNOV	INNOVATOR ETFS TRUST	7,852	$297K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$296K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
LULU	LULULEMON ATHLETICA INC	770	$294K	0.0%	$319.78	+2.1%	COM	550021109
ETN	EATON CORP PLC	886	$294K	0.0%	$267.60	+29.7%	SHS	G29183103
VHT	VANGUARD WORLD FD	1,153	$293K	0.0%	$247.67	—	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	3,579	$286K	0.0%	$87.15	—	INTL DVD ETF	921946810
ADP	AUTOMATIC DATA PROCESSING IN	957	$280K	0.0%	$219.07	+31.4%	COM	053015103
YUMC	YUM CHINA HLDGS INC	5,680	$274K	0.0%	$33.29	+42.5%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	682	$252K	0.0%	$267.07	+47.4%	SHS	G8994E103
T	AT&T INC	10,964	$250K	0.0%	$15.15	+42.0%	COM	00206R102
VBK	VANGUARD INDEX FDS	890	$249K	0.0%	$241.77	—	SML CP GRW ETF	922908595
PSEP	INNOVATOR ETFS TRUST	6,347	$248K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
TDG	TRANSDIGM GROUP INC	195	$247K	0.0%	$1001.29	+22.8%	COM	893641100
ACN	ACCENTURE PLC IRELAND	701	$247K	0.0%	$263.31	+34.7%	SHS CLASS A	G1151C101
PJUL	INNOVATOR ETFS TRUST	5,983	$246K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,916	$239K	0.0%	$125.45	—	SHS	337344105
SPG	SIMON PPTY GROUP INC NEW	1,388	$239K	0.0%	$104.24	+58.9%	COM	828806109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,918	$238K	0.0%	$81.58	—	SHS	315948109
KRE	SPDR SER TR	3,866	$233K	0.0%	$48.96	—	S&P REGL BKG	78464A698
BSX	BOSTON SCIENTIFIC CORP	2,610	$233K	0.0%	$73.30	+20.1%	COM	101137107
QUAL	ISHARES TR	1,304	$232K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
FITB	FIFTH THIRD BANCORP	5,458	$231K	0.0%	$29.46	+45.7%	COM	316773100
SMH	VANECK ETF TRUST	943	$228K	0.0%	$245.38	—	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	4,619	$224K	0.0%	$47.82	—	STRM INFPROIDX	922020805
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$220K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
PMAY	INNOVATOR ETFS TRUST	6,096	$219K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,949	$218K	0.0%	$74.02	—	SHS REP COM UT	389637109
IWN	ISHARES TR	1,234	$203K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	3,422	$202K	0.0%	$54.38	+7.3%	COM	018802108
SOFI	SOFI TECHNOLOGIES INC	11,094	$171K	0.0%	$12.99	0.0%	COM	83406F102