Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	279,632	$62.11M	5.2%	$222.13	$98.53	+124.7%	COM	037833100
IVV	ISHARES TR	98,254	$55.21M	4.6%	$561.89	$307.28	+82.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	126,524	$47.5M	3.9%	$375.39	$168.46	+121.6%	COM	594918104
NVDA	NVIDIA CORPORATION	381,671	$41.37M	3.4%	$108.38	$95.34	+13.7%	COM	67066G104
AMZN	AMAZON COM INC	170,149	$32.37M	2.7%	$190.26	$123.73	+53.8%	COM	023135106
SPYM	SPDR SER TR	472,904	$31.1M	2.6%	$65.76	$55.07	+19.4%	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	118,956	$29.18M	2.4%	$245.30	$96.56	+150.1%	COM	46625H100
GOOGL	ALPHABET INC	187,056	$28.93M	2.4%	$154.64	$112.39	+37.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	41,649	$24M	2.0%	$576.36	$232.83	+147.0%	CL A	30303M102
LLY	ELI LILLY & CO	28,805	$23.79M	2.0%	$825.92	$363.89	+125.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,751	$17.44M	1.4%	$532.58	$343.18	+55.2%	CL B NEW	084670702
IEFA	ISHARES TR	218,715	$16.55M	1.4%	$75.65	$63.80	+18.6%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	72,874	$15.27M	1.3%	$209.52 *	$107.47	+90.1%	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED EXC	301,172	$14.13M	1.2%	$46.93	$47.32	-0.8%	TOTAL RETURN	46090A804
JPIB	J P MORGAN EXCHANGE TRADED F	292,955	$14.03M	1.2%	$47.89	$46.86	+2.2%	INTL BD OPP ETF	46641Q852
GS	GOLDMAN SACHS GROUP INC	25,503	$13.93M	1.2%	$546.29	$266.49	+101.9%	COM	38141G104
QCOM	QUALCOMM INC	90,185	$13.85M	1.2%	$153.61	$91.64	+64.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	79,758	$13.59M	1.1%	$170.42	$99.82	+67.3%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	291,909	$13.33M	1.1%	$45.65	$45.55	+0.2%	TOTAL BD ETF	316188309
HYLS	FIRST TR EXCHANGE-TRADED FD	323,977	$13.3M	1.1%	$41.04	$40.59	+1.1%	FIRST TR TA HIYL	33738D408
IVE	ISHARES TR	69,574	$13.26M	1.1%	$190.58	$159.63	+19.4%	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	73,253	$12.25M	1.0%	$167.29 *	$110.14	+46.8%	COM	166764100
KO	COCA COLA CO	168,912	$12.1M	1.0%	$71.62 *	$46.13	+51.9%	COM	191216100
VO	VANGUARD INDEX FDS	43,199	$11.17M	0.9%	$258.57 *	$52.37	+23.5%	MID CAP ETF	922908629
IJH	ISHARES TR	189,743	$11.07M	0.9%	$58.35	$60.24	-3.1%	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	40,489	$10.87M	0.9%	$268.36	$254.62	+4.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	11,135	$10.53M	0.9%	$945.74	$654.96	+43.8%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	172,847	$10.12M	0.8%	$58.54	$57.52	+1.8%	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	71,908	$10.05M	0.8%	$139.81	$81.25	+70.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	18,891	$9.894M	0.8%	$523.76	$341.24	+50.4%	COM	91324P102
V	VISA INC	27,860	$9.764M	0.8%	$350.46	$263.32	+32.4%	COM CL A	92826C839
VNLA	JANUS DETROIT STR TR	197,891	$9.726M	0.8%	$49.15	$48.59	+1.2%	HENDRSN SHRT ETF	47103U886
CTAS	CINTAS CORP	44,533	$9.153M	0.8%	$205.53	$194.89	+4.8%	COM	172908105
LOW	LOWES COS INC	38,450	$8.968M	0.7%	$233.23	$198.82	+15.5%	COM	548661107
IVW	ISHARES TR	94,099	$8.735M	0.7%	$92.83	$85.54	+8.5%	S&P 500 GRWT ETF	464287309
CGMS	CAPITAL GRP FIXED INCM ETF T	318,250	$8.688M	0.7%	$27.30	$27.44	-0.5%	US MULTI-SECTOR	14020Y300
CSCO	CISCO SYS INC	139,073	$8.582M	0.7%	$61.71 *	$44.43	+35.6%	COM	17275R102
RTX	RTX CORPORATION	64,719	$8.573M	0.7%	$132.46	$69.07	+89.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	31,167	$8.386M	0.7%	$269.05	$128.20	+107.7%	COM	025816109
AGG	ISHARES TR	82,630	$8.174M	0.7%	$98.92	$98.76	+0.2%	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	58,467	$8.055M	0.7%	$137.77	$64.63	+110.5%	COM	14149Y108
SRLN	SSGA ACTIVE ETF TR	191,559	$7.879M	0.7%	$41.13	$42.28	-2.7%	BLACKSTONE SENR	78467V608
BLK	BLACKROCK INC	8,214	$7.775M	0.6%	$946.53	$991.05	-5.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	30,173	$7.503M	0.6%	$248.66	$129.17	+88.9%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	114,339	$7.456M	0.6%	$65.21	$64.18	+1.6%	US LARGE CAP VLU	025072349
AMD	ADVANCED MICRO DEVICES INC	71,216	$7.317M	0.6%	$102.74	$104.92	-2.1%	COM	007903107
IWP	ISHARES TR	61,337	$7.206M	0.6%	$117.49	$97.76	+20.2%	RUS MD CP GR ETF	464287481
FSIG	FIRST TR EXCHANGE-TRADED FD	372,271	$7.051M	0.6%	$18.94	$18.99	-0.3%	LIMITED DURATION	33738D804
ISRG	INTUITIVE SURGICAL INC	13,944	$6.906M	0.6%	$495.25	$285.77	+73.3%	COM NEW	46120E602
BKLC	BNY MELLON ETF TRUST	64,550	$6.863M	0.6%	$106.32	$104.78	+1.5%	US LRG CP CORE	09661T107
MAR	MARRIOTT INTL INC NEW	28,752	$6.849M	0.6%	$238.20	$143.23	+65.1%	CL A	571903202
IJR	ISHARES TR	64,294	$6.723M	0.6%	$104.57	$98.67	+6.0%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	54,812	$6.685M	0.6%	$121.97 *	$85.26	+39.3%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	37,771	$6.445M	0.5%	$170.64	$163.14	+4.6%	COM	697435105
AVGO	BROADCOM INC	37,153	$6.221M	0.5%	$167.43	$179.35	-7.2%	COM	11135F101
IWS	ISHARES TR	47,874	$6.031M	0.5%	$125.97	$110.83	+13.7%	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	59,107	$5.834M	0.5%	$98.70	$115.94	-15.8%	COM	254687106
WELL	WELLTOWER INC	36,148	$5.538M	0.5%	$153.21	$55.11	+174.4%	COM	95040Q104
JEPI	J P MORGAN EXCHANGE TRADED F	96,615	$5.521M	0.5%	$57.14	$56.18	+1.7%	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	37,739	$5.477M	0.5%	$145.12	$116.29	+23.8%	COM	038222105
FENI	FIDELITY COVINGTON TRUST	172,450	$5.132M	0.4%	$29.76	$28.99	+2.7%	ENHANCED INTL	31609A404
JNJ	JOHNSON & JOHNSON	30,267	$5.02M	0.4%	$165.84 *	$137.18	+18.2%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	60,513	$4.948M	0.4%	$81.76	$83.14	-1.7%	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	53,952	$4.843M	0.4%	$89.76 *	$71.82	+21.5%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	17,652	$4.811M	0.4%	$272.58	$186.99	+43.6%	COM	369550108
IGSB	ISHARES TR	89,005	$4.661M	0.4%	$52.37	$51.24	+2.2%	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	56,936	$4.571M	0.4%	$80.29 *	$54.48	+44.1%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	97,958	$4.443M	0.4%	$45.36 *	$37.36	+15.6%	COM	92343V104
GOOG	ALPHABET INC	27,097	$4.233M	0.4%	$156.23	$110.70	+40.7%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	37,883	$4.231M	0.4%	$111.68 *	$77.15	+39.3%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	7,919	$4.224M	0.4%	$533.46	$340.17	+56.8%	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	86,083	$4.202M	0.3%	$48.82	$48.51	+0.6%	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	4,368	$4.073M	0.3%	$932.53 *	$47.41	+96.7%	COM	64110L106
VRIG	INVESCO ACTIVELY MANAGED EXC	161,729	$4.056M	0.3%	$25.08	$24.98	+0.4%	VAR RATE INVT	46090A879
DAL	DELTA AIR LINES INC DEL	90,871	$3.962M	0.3%	$43.60	$35.77	+20.7%	COM NEW	247361702
JCPB	J P MORGAN EXCHANGE TRADED F	84,022	$3.952M	0.3%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
FLQM	FRANKLIN TEMPLETON ETF TR	73,405	$3.891M	0.3%	$53.01	$53.40	-0.7%	US MID CP MLTFCT	35473P884
DVN	DEVON ENERGY CORP NEW	103,657	$3.877M	0.3%	$37.40 *	$40.62	-9.8%	COM	25179M103
PEP	PEPSICO INC	25,842	$3.875M	0.3%	$149.94 *	$104.34	+39.4%	COM	713448108
MS	MORGAN STANLEY	33,073	$3.859M	0.3%	$116.67 *	$74.72	+52.9%	COM NEW	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	74,797	$3.756M	0.3%	$50.21	$54.38	-7.7%	COM	169656105
ALL	ALLSTATE CORP	17,974	$3.722M	0.3%	$207.07	$115.26	+77.1%	COM	020002101
VV	VANGUARD INDEX FDS	14,370	$3.694M	0.3%	$257.04	$186.87	+37.5%	LARGE CAP ETF	922908637
INTC	INTEL CORP	157,927	$3.587M	0.3%	$22.71	$37.96	-40.2%	COM	458140100
IWF	ISHARES TR	9,719	$3.509M	0.3%	$361.08 *	$37.30	+142.0%	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD	102,978	$3.45M	0.3%	$33.50	$34.96	-4.2%	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	6,719	$3.44M	0.3%	$512.02	$361.41	+39.9%	COM	666807102
TSLA	TESLA INC	13,046	$3.381M	0.3%	$259.16	$203.81	+27.2%	COM	88160R101
CI	THE CIGNA GROUP	10,228	$3.365M	0.3%	$329.00	$211.28	+53.3%	COM	125523100
EFG	ISHARES TR	33,392	$3.339M	0.3%	$100.00	$88.71	+12.7%	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	69,917	$3.288M	0.3%	$47.03	$47.64	-2.0%	COM	37045V100
MLPX	GLOBAL X FDS	49,721	$3.173M	0.3%	$63.81	$40.76	+56.5%	GLB X MLP ENRG I	37954Y293
KMI	KINDER MORGAN INC DEL	105,503	$3.01M	0.3%	$28.53 *	$19.86	+39.1%	COM	49456B101
VUG	VANGUARD INDEX FDS	8,039	$2.981M	0.2%	$370.81 *	$40.05	+54.3%	GROWTH ETF	922908736
PFE	PFIZER INC	116,161	$2.944M	0.2%	$25.34 *	$26.43	-9.1%	COM	717081103
CAT	CATERPILLAR INC	8,884	$2.93M	0.2%	$329.79	$282.37	+15.5%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	26,175	$2.879M	0.2%	$109.99 *	$135.47	-22.9%	CL B	911312106
USB	US BANCORP DEL	67,623	$2.855M	0.2%	$42.22 *	$37.71	+8.5%	COM NEW	902973304
MCD	MCDONALDS CORP	9,127	$2.851M	0.2%	$312.39	$183.79	+67.0%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	109,365	$2.739M	0.2%	$25.04	$26.85	-6.7%	US LCAP GR ETF	808524300
BITB	BITWISE BITCOIN ETF TR	59,623	$2.676M	0.2%	$44.88	$46.39	-3.3%	SHS BEN INT	09174C104
MMM	3M CO	17,927	$2.633M	0.2%	$146.86	$88.71	+63.3%	COM	88579Y101
IWB	ISHARES TR	8,552	$2.622M	0.2%	$306.65	$227.16	+35.0%	RUS 1000 ETF	464287622
TIP	ISHARES TR	23,223	$2.578M	0.2%	$111.02	$107.94	+2.9%	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	33,616	$2.573M	0.2%	$76.54	$75.27	+1.7%	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	23,305	$2.547M	0.2%	$109.27 *	$81.33	+31.1%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	5,038	$2.507M	0.2%	$497.61	$507.58	-2.2%	COM	883556102
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,600	$2.481M	0.2%	$35.64	$34.88	+2.2%	SHS CREATION UNI	14020W106
BA	BOEING CO	14,501	$2.473M	0.2%	$170.55	$181.12	-5.8%	COM	097023105
UBER	UBER TECHNOLOGIES INC	33,318	$2.428M	0.2%	$72.86	$71.82	+1.4%	COM	90353T100
VTV	VANGUARD INDEX FDS	14,035	$2.424M	0.2%	$172.74	$142.28	+21.4%	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	39,403	$2.403M	0.2%	$60.99 *	$51.00	+13.8%	COM	110122108
PSX	PHILLIPS 66	19,416	$2.397M	0.2%	$123.48 *	$93.35	+28.6%	COM	718546104
COWZ	PACER FDS TR	43,467	$2.38M	0.2%	$54.76	$56.16	-2.5%	US CASH COWS 100	69374H881
DELL	DELL TECHNOLOGIES INC	26,014	$2.371M	0.2%	$91.15	$113.71	-21.0%	CL C	24703L202
GLW	CORNING INC	51,773	$2.37M	0.2%	$45.78	$30.46	+48.4%	COM	219350105
VRT	VERTIV HOLDINGS CO	32,652	$2.357M	0.2%	$72.20	$117.08	-38.4%	COM CL A	92537N108
AVSC	AMERICAN CENTY ETF TR	47,918	$2.319M	0.2%	$48.40	$52.48	-7.8%	AVANTIS US SMALL	025072323
LMBS	FIRST TR EXCHANGE-TRADED FD	46,098	$2.266M	0.2%	$49.16	$48.11	+2.2%	FST LOW OPPT EFT	33739Q200
CLF	CLEVELAND-CLIFFS INC NEW	275,025	$2.261M	0.2%	$8.22	$13.96	-41.1%	COM	185899101
AMGN	AMGEN INC	7,157	$2.23M	0.2%	$311.56 *	$203.31	+49.6%	COM	031162100
RY	ROYAL BK CDA	19,467	$2.194M	0.2%	$112.72	$104.82	+7.5%	COM	780087102
EFA	ISHARES TR	26,616	$2.175M	0.2%	$81.74	$70.30	+16.3%	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INC	20,855	$2.174M	0.2%	$104.23 *	$91.77	+9.8%	COM	22822V101
IEMG	ISHARES INC	40,261	$2.173M	0.2%	$53.97	$48.79	+10.6%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	18,252	$2.171M	0.2%	$118.93 *	$70.59	+64.0%	COM	30231G102
SPSB	SPDR SER TR	71,493	$2.152M	0.2%	$30.10	$30.00	+0.3%	PORTFOLIO SHORT	78464A474
—	EATON VANCE TAX-MANAGED GLOB	262,660	$2.138M	0.2%	$8.14	$8.03	—	COM	27829F108
ABT	ABBOTT LABS	15,528	$2.06M	0.2%	$132.65	$80.06	+63.5%	COM	002824100
VTI	VANGUARD INDEX FDS	7,481	$2.056M	0.2%	$274.85	$216.81	+26.8%	TOTAL STK MKT	922908769
PFF	ISHARES TR	65,777	$2.021M	0.2%	$30.73	$33.03	-7.0%	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	47,639	$1.96M	0.2%	$41.15 *	$42.39	-6.4%	COM	89832Q109
QQQE	DIREXION SHS ETF TR	22,373	$1.951M	0.2%	$87.19	$88.41	-1.4%	NAS100 EQL WGT	25459Y207
ADBE	ADOBE INC	5,082	$1.949M	0.2%	$383.53	$428.84	-10.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	14,733	$1.948M	0.2%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
AIQ	GLOBAL X FDS	53,240	$1.937M	0.2%	$36.38	$39.39	-7.6%	ARTIFICIAL ETF	37954Y632
KHC	KRAFT HEINZ CO	63,142	$1.921M	0.2%	$30.43 *	$30.28	-3.9%	COM	500754106
STWD	STARWOOD PPTY TR INC	96,016	$1.898M	0.2%	$19.77	$20.46	—	COM	85571B105
NTAP	NETAPP INC	21,468	$1.886M	0.2%	$87.84 *	$76.02	+13.2%	COM	64110D104
DWAS	INVESCO EXCH TRADED FD TR II	23,547	$1.836M	0.2%	$77.98	$89.02	-12.4%	DORSEY WRGT SMLC	46138E842
PJAN	INNOVATOR ETFS TRUST	43,907	$1.821M	0.2%	$41.47	$42.39	-2.2%	US EQTY PWR BUF	45782C508
COIN	COINBASE GLOBAL INC	10,469	$1.803M	0.1%	$172.23	$242.13	-28.9%	COM CL A	19260Q107
WMT	WALMART INC	20,263	$1.779M	0.1%	$87.79	$53.56	+62.8%	COM	931142103
CMCSA	COMCAST CORP NEW	47,705	$1.76M	0.1%	$36.90 *	$38.97	-8.0%	CL A	20030N101
HD	HOME DEPOT INC	4,706	$1.725M	0.1%	$366.49	$218.83	+64.4%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	37,364	$1.691M	0.1%	$45.26	$40.11	+12.8%	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	50,608	$1.69M	0.1%	$33.40	$33.09	+0.9%	SHS CREATION UNI	14020V108
HPQ	HP INC	59,731	$1.654M	0.1%	$27.69 *	$33.58	-20.2%	COM	40434L105
FTLS	FIRST TR EXCH TRADED FD III	25,437	$1.63M	0.1%	$64.08	$63.39	+1.1%	LNG/SHT EQUITY	33739P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$798441.50	$420338.80	+90.0%	CL A	084670108
FNDX	SCHWAB STRATEGIC TR	67,290	$1.589M	0.1%	$23.61	$23.88	-1.2%	FUNDAMENTAL US L	808524771
ISTB	ISHARES TR	32,401	$1.566M	0.1%	$48.34	$46.33	+4.4%	CORE 1 5 YR USD	46432F859
CGCP	CAPITAL GRP FIXED INCM ETF T	69,393	$1.558M	0.1%	$22.45	$22.81	-1.6%	CORE PLUS INCM	14020Y102
EPS	WISDOMTREE TR	25,795	$1.529M	0.1%	$59.28	$37.14	+59.6%	US LARGECAP FUND	97717W588
BSV	VANGUARD BD INDEX FDS	19,289	$1.51M	0.1%	$78.27	$75.41	+3.8%	SHORT TRM BOND	921937827
IWM	ISHARES TR	7,436	$1.484M	0.1%	$199.55	$184.56	+8.1%	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	74,837	$1.48M	0.1%	$19.78	$18.11	+9.2%	INTL EQTY ETF	808524805
LQD	ISHARES TR	13,444	$1.461M	0.1%	$108.69	$110.44	-1.6%	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	4,081	$1.439M	0.1%	$352.58	$332.51	+6.0%	CL A	22788C105
LVHI	LEGG MASON ETF INVT	44,105	$1.428M	0.1%	$32.37	$30.64	+5.6%	FRANKLIN INTL LW	52468L505
HYG	ISHARES TR	17,047	$1.345M	0.1%	$78.89	$83.61	-5.6%	IBOXX HI YD ETF	464288513
DLN	WISDOMTREE TR	16,654	$1.322M	0.1%	$79.37	$59.10	+34.3%	US LARGECAP DIVD	97717W307
XMHQ	INVESCO EXCHANGE TRADED FD T	13,877	$1.27M	0.1%	$91.53	$99.34	-7.9%	S&P MDCP QUALITY	46137V472
GOVT	ISHARES TR	55,159	$1.268M	0.1%	$22.99	$22.65	+1.5%	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	7,965	$1.253M	0.1%	$157.36	$83.84	+85.0%	COM	988498101
VB	VANGUARD INDEX FDS	5,650	$1.253M	0.1%	$221.76	$192.05	+15.5%	SMALL CP ETF	922908751
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.25M	0.1%	$49.89	$41.61	+19.9%	FT VEST US EQT	33740F722
SBUX	STARBUCKS CORP	12,572	$1.233M	0.1%	$98.09 *	$64.80	+48.3%	COM	855244109
MUB	ISHARES TR	11,636	$1.227M	0.1%	$105.44	$109.20	-3.4%	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	23,477	$1.216M	0.1%	$51.78	$55.70	-7.0%	NASDAQ EQT PREM	46654Q203
XLB	SELECT SECTOR SPDR TR	13,835	$1.189M	0.1%	$85.96 *	$39.71	+8.3%	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	12,802	$1.159M	0.1%	$90.54	$80.71	+12.2%	REAL ESTATE ETF	922908553
IWD	ISHARES TR	6,114	$1.15M	0.1%	$188.15	$160.10	+17.5%	RUS 1000 VAL ETF	464287598
GCOW	PACER FDS TR	29,479	$1.09M	0.1%	$36.98	$35.30	+4.8%	GLOBL CASH ETF	69374H709
AOK	ISHARES TR	28,707	$1.08M	0.1%	$37.63	$37.70	-0.2%	CORE 30/70 CONSE	464289883
FDL	FIRST TR MORNINGSTAR DIVID L	24,290	$1.055M	0.1%	$43.44	$31.20	+39.2%	SHS	336917109
F	FORD MTR CO	104,364	$1.047M	0.1%	$10.03 *	$11.16	-13.6%	COM	345370860
GLD	SPDR GOLD TR	3,563	$1.027M	0.1%	$288.13	$172.33	+67.2%	GOLD SHS	78463V107
IYH	ISHARES TR	16,790	$1.022M	0.1%	$60.89	$57.14	+6.6%	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	8,485	$1.016M	0.1%	$119.73	$107.22	+11.7%	S&P MC 400VL ETF	464287705
SYFI	AB ACTIVE ETFS INC	28,565	$1.015M	0.1%	$35.54	$35.60	-0.2%	SHORT DURATION H	00039J830
TMUS	T-MOBILE US INC	3,724	$993K	0.1%	$266.73	$105.03	+150.9%	COM	872590104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,928	$980K	0.1%	$89.64	$75.48	+18.8%	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	44,622	$961K	0.1%	$21.53	$20.37	+5.7%	US BRD MKT ETF	808524102
RWL	INVESCO EXCH TRADED FD TR II	9,404	$934K	0.1%	$99.34	$95.50	+4.0%	S&P 500 REVENUE	46138G698
VOE	VANGUARD INDEX FDS	5,680	$912K	0.1%	$160.54	$136.83	+17.3%	MCAP VL IDXVIP	922908512
IHDG	WISDOMTREE TR	20,638	$896K	0.1%	$43.40	$35.83	+21.1%	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	3,651	$893K	0.1%	$244.62	$191.88	+27.5%	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	12,548	$891K	0.1%	$70.99 *	$45.77	+52.0%	COM NEW	172967424
EEM	ISHARES TR	20,266	$886K	0.1%	$43.70	$39.73	+10.0%	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	4,926	$885K	0.1%	$179.71 *	$106.27	+65.0%	COM	882508104
RWJ	INVESCO EXCH TRADED FD TR II	21,388	$870K	0.1%	$40.70	$43.45	-6.3%	S&P SMALLCAP 600	46138G664
AOM	ISHARES TR	19,641	$862K	0.1%	$43.88	$44.01	-0.3%	CORE 40/60 MODER	464289875
VIG	VANGUARD SPECIALIZED FUNDS	4,425	$858K	0.1%	$193.99	$156.61	+23.9%	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	18,470	$843K	0.1%	$45.65	$45.35	+0.7%	SENIOR LN FD	33738D309
FISV	FISERV INC	3,653	$807K	0.1%	$220.85	$117.72	+87.6%	COM	337738108
CGGR	CAPITAL GROUP GROWTH ETF	23,093	$791K	0.1%	$34.25	$33.14	+3.3%	SHS CREATION UNI	14020G101
DTD	WISDOMTREE TR	10,237	$788K	0.1%	$76.95	$74.34	+3.5%	US TOTAL DIVIDND	97717W109
SCHD	SCHWAB STRATEGIC TR	27,246	$762K	0.1%	$27.96	$28.07	-0.4%	US DIVIDEND EQ	808524797
IJK	ISHARES TR	8,855	$737K	0.1%	$83.28	$71.40	+16.6%	S&P MC 400GR ETF	464287606
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,616	$726K	0.1%	$28.33	$29.29	-3.3%	SHS CREATION UNI	14020X104
XLE	SELECT SECTOR SPDR TR	7,484	$699K	0.1%	$93.38 *	$32.89	+42.1%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	13,639	$679K	0.1%	$49.81	$30.10	+65.5%	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	1,252	$679K	0.1%	$542.38 *	$49.93	+35.8%	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,431	$679K	0.1%	$71.97	$78.60	-8.4%	SHS	315948109
OC	OWENS CORNING NEW	4,687	$669K	0.1%	$142.82	$135.54	+5.4%	COM	690742101
MO	ALTRIA GROUP INC	11,138	$669K	0.1%	$60.02 *	$37.17	+53.4%	COM	02209S103
DWM	WISDOMTREE TR	11,378	$662K	0.1%	$58.16	$48.98	+18.7%	INTL EQUITY FD	97717W703
ADI	ANALOG DEVICES INC	3,242	$654K	0.1%	$201.67	$82.62	+141.2%	COM	032654105
BX	BLACKSTONE INC	4,421	$618K	0.1%	$139.78 *	$59.26	+130.8%	COM	09260D107
BAC	BANK AMERICA CORP	14,526	$606K	0.1%	$41.73	$26.81	+53.1%	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,080	$594K	0.0%	$83.87	$32.07	+157.3%	COM	064058100
FHN	FIRST HORIZON CORPORATION	30,490	$592K	0.0%	$19.42 *	$16.14	+17.9%	COM	320517105
CNDT	CONDUENT INC	217,050	$586K	0.0%	$2.70	$3.98	-32.1%	COM	206787103
ESGV	VANGUARD WORLD FD	5,900	$578K	0.0%	$97.95	$77.58	+26.3%	ESG US STK ETF	921910733
HON	HONEYWELL INTL INC	2,611	$553K	0.0%	$211.76 *	$132.02	+48.7%	COM	438516106
NEAR	ISHARES U S ETF TR	10,849	$552K	0.0%	$50.87	$50.66	+0.4%	SHORT DURATION B	46431W507
USHY	ISHARES TR	14,818	$545K	0.0%	$36.81	$37.08	-0.7%	BROAD USD HIGH	46435U853
SAIA	SAIA INC	1,534	$536K	0.0%	$349.43	$164.12	+112.9%	COM	78709Y105
WM	WASTE MGMT INC DEL	2,276	$527K	0.0%	$231.51	$101.74	+125.0%	COM	94106L109
IWY	ISHARES TR	2,358	$497K	0.0%	$210.95	$212.79	-0.9%	RUS TP200 GR ETF	464289438
AMP	AMERIPRISE FINL INC	999	$484K	0.0%	$484.11	$156.08	+207.1%	COM	03076C106
HBAN	HUNTINGTON BANCSHARES INC	32,088	$482K	0.0%	$15.01 *	$10.32	+41.5%	COM	446150104
HCA	HCA HEALTHCARE INC	1,382	$478K	0.0%	$345.55	$178.23	+92.9%	COM	40412C101
RWR	SPDR SER TR	4,806	$476K	0.0%	$99.12	$88.95	+11.4%	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	19,489	$474K	0.0%	$24.31	$24.47	-0.7%	EM MKTS QTLY DIV	97717W323
INTU	INTUIT	757	$465K	0.0%	$614.01	$268.96	+127.2%	COM	461202103
SCHW	SCHWAB CHARLES CORP	5,899	$462K	0.0%	$78.28	$50.79	+52.8%	COM	808513105
EES	WISDOMTREE TR	9,274	$453K	0.0%	$48.84	$28.63	+70.6%	US SMALLCAP FUND	97717W562
ETR	ENTERGY CORP NEW	5,000	$427K	0.0%	$85.49 *	$58.82	+42.4%	COM	29364G103
IJS	ISHARES TR	4,321	$421K	0.0%	$97.48	$92.98	+4.8%	SP SMCP600VL ETF	464287879
KLAC	KLA CORP	600	$408K	0.0%	$679.80	$714.90	-5.5%	COM NEW	482480100
SO	SOUTHERN CO	4,424	$407K	0.0%	$91.95 *	$55.98	+60.3%	COM	842587107
MKC	MCCORMICK & CO INC	4,830	$398K	0.0%	$82.31 *	$73.67	+8.9%	COM NON VTG	579780206
SUSA	ISHARES TR	3,388	$389K	0.0%	$114.88	$103.38	+11.1%	MSCI USA ESG SLC	464288802
IJT	ISHARES TR	3,119	$388K	0.0%	$124.50	$112.71	+10.5%	S&P SML 600 GWT	464287887
CALF	PACER FDS TR	9,994	$375K	0.0%	$37.50	$45.16	-17.0%	US SMALL CAP CAS	69374H857
MDYV	SPDR SER TR	4,848	$374K	0.0%	$77.05	$48.21	+59.8%	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	5,612	$366K	0.0%	$65.25	$119.74	-45.6%	COM	70450Y103
VHT	VANGUARD WORLD FD	1,360	$360K	0.0%	$264.73	$245.67	+7.8%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	758	$356K	0.0%	$469.00	$307.07	+52.7%	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	3,429	$352K	0.0%	$102.79	$70.88	+44.2%	COM	745867101
IWR	ISHARES TR	4,099	$349K	0.0%	$85.07	$82.19	+3.5%	RUS MID CAP ETF	464287499
RODM	LATTICE STRATEGIES TR	11,093	$344K	0.0%	$30.98	$24.97	+24.1%	HARTFORD MLT ETF	518416102
HDV	ISHARES TR	2,827	$342K	0.0%	$121.12 *	$18.22	+32.9%	CORE HIGH DV ETF	46429B663
ELV	ELEVANCE HEALTH INC	782	$340K	0.0%	$434.86	$394.28	+8.7%	COM	036752103
XLI	SELECT SECTOR SPDR TR	2,568	$337K	0.0%	$131.07	$102.46	+27.9%	INDL	81369Y704
RPM	RPM INTL INC	2,781	$322K	0.0%	$115.68	$87.76	+31.8%	COM	749685103
T	AT&T INC	10,988	$311K	0.0%	$28.28 *	$15.15	+80.9%	COM	00206R102
VST	VISTRA CORP	2,631	$309K	0.0%	$117.44	$82.71	+41.5%	COM	92840M102
VIGI	VANGUARD WHITEHALL FDS	3,579	$297K	0.0%	$82.94	$86.07	-3.6%	INTL DVD ETF	921946810
YUMC	YUM CHINA HLDGS INC	5,680	$296K	0.0%	$52.06	$33.29	+56.4%	COM	98850P109
RSP	INVESCO EXCHANGE TRADED FD T	1,697	$294K	0.0%	$173.23	$150.16	+15.4%	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	950	$290K	0.0%	$305.53	$219.07	+37.2%	COM	053015103
IR	INGERSOLL RAND INC	3,558	$285K	0.0%	$80.03	$60.04	+33.2%	COM	45687V106
VOO	VANGUARD INDEX FDS	546	$280K	0.0%	$513.54	$361.57	+42.1%	S&P 500 ETF SHS	922908363
BTC	GRAYSCALE BITCOIN MINI TR ET	7,544	$275K	0.0%	$36.49	$36.81	-0.9%	SHS NEW	389930207
CVS	CVS HEALTH CORP	4,005	$271K	0.0%	$67.75 *	$64.00	+2.8%	COM	126650100
TDG	TRANSDIGM GROUP INC	193	$267K	0.0%	$1384.82 *	$1001.29	+29.3%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	2,478	$250K	0.0%	$100.88	$73.30	+37.6%	COM	101137107
DOW	DOW INC	7,095	$248K	0.0%	$34.92 *	$35.96	-8.0%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	511	$248K	0.0%	$484.82	$466.00	+4.0%	COM	92532F100
PSEP	INNOVATOR ETFS TRUST	6,347	$244K	0.0%	$38.41	$37.78	+1.7%	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	5,983	$240K	0.0%	$40.19	$29.96	+34.2%	US EQTY PWR BUF	45782C813
ETN	EATON CORP PLC	879	$239K	0.0%	$271.84	$267.60	+0.9%	SHS	G29183103
QUAL	ISHARES TR	1,374	$235K	0.0%	$170.89	$181.51	-5.9%	MSCI USA QLT FCT	46432F339
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,915	$232K	0.0%	$120.96	$122.46	-1.3%	SHS	337344105
SPG	SIMON PPTY GROUP INC NEW	1,393	$231K	0.0%	$166.03 *	$104.24	+53.5%	COM	828806109
PYLD	PIMCO ETF TR	8,770	$231K	0.0%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
VTIP	VANGUARD MALVERN FDS	4,619	$230K	0.0%	$49.90	$47.08	+6.0%	STRM INFPROIDX	922020805
GE	GE AEROSPACE	1,724	$230K	0.0%	$133.22 *	$195.73	+1.9%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	673	$227K	0.0%	$336.92	$267.07	+25.6%	SHS	G8994E103
NKE	NIKE INC	3,555	$226K	0.0%	$63.48	$96.67	-35.5%	CL B	654106103
SUI	SUN CMNTYS INC	1,745	$224K	0.0%	$128.64	$128.64	—	COM	866674104
VBK	VANGUARD INDEX FDS	890	$224K	0.0%	$251.77	$217.07	+16.0%	SML CP GRW ETF	922908595
LNT	ALLIANT ENERGY CORP	3,422	$220K	0.0%	$64.35 *	$54.38	+15.6%	COM	018802108
KRE	SPDR SER TR	3,866	$220K	0.0%	$56.86	$51.69	+10.0%	S&P REGL BKG	78464A698
PMAY	INNOVATOR ETFS TRUST	6,096	$218K	0.0%	$35.80	$30.28	+18.2%	US EQTY PWR BUF	45782C318
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$218K	0.0%	$63.00	$48.35	+30.3%	NASDAQ CYB ETF	33734X846
STLD	STEEL DYNAMICS INC	1,693	$212K	0.0%	$125.08	$124.96	-0.9%	COM	858119100
ACN	ACCENTURE PLC IRELAND	677	$211K	0.0%	$312.20	$263.31	+17.3%	SHS CLASS A	G1151C101
KR	KROGER CO	3,065	$207K	0.0%	$67.69	$62.27	+7.1%	COM	501044101
FITB	FIFTH THIRD BANCORP	5,206	$204K	0.0%	$39.20 *	$29.46	+29.6%	COM	316773100
NSC	NORFOLK SOUTHN CORP	846	$200K	0.0%	$236.85	$239.35	-2.6%	COM	655844108