Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,632	$62.11M	5.2%	$98.53	+134.2%	COM	037833100
IVV	ISHARES TR	98,254	$55.21M	4.6%	$302.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	126,524	$47.5M	3.9%	$168.46	+140.5%	COM	594918104
NVDA	NVIDIA CORPORATION	381,671	$41.37M	3.4%	$95.34	+32.9%	COM	67066G104
AMZN	AMAZON COM INC	170,149	$32.37M	2.7%	$123.73	+75.4%	COM	023135106
SPYM	SPDR SER TR	472,904	$31.1M	2.6%	$54.75	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	118,956	$29.18M	2.4%	$96.56	+159.9%	COM	46625H100
GOOGL	ALPHABET INC	187,056	$28.93M	2.4%	$112.39	+60.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	41,649	$24M	2.0%	$232.83	+176.3%	CL A	30303M102
LLY	ELI LILLY & CO	28,805	$23.79M	2.0%	$363.89	+127.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,751	$17.44M	1.4%	$343.18	+41.7%	CL B NEW	084670702
IEFA	ISHARES TR	218,715	$16.55M	1.4%	$62.23	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	72,874	$15.27M	1.3%	$107.47	+76.2%	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED EXC	301,172	$14.13M	1.2%	$46.58	—	TOTAL RETURN	46090A804
JPIB	J P MORGAN EXCHANGE TRADED F	292,955	$14.03M	1.2%	$46.53	—	INTL BD OPP ETF	46641Q852
GS	GOLDMAN SACHS GROUP INC	25,503	$13.93M	1.2%	$266.49	+121.7%	COM	38141G104
QCOM	QUALCOMM INC	90,185	$13.85M	1.2%	$91.64	+74.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	79,758	$13.59M	1.1%	$99.82	+64.2%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	291,909	$13.33M	1.1%	$45.76	—	TOTAL BD ETF	316188309
HYLS	FIRST TR EXCHANGE-TRADED FD	323,977	$13.3M	1.1%	$39.72	—	FIRST TR TA HIYL	33738D408
IVE	ISHARES TR	69,574	$13.26M	1.1%	$171.67	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	73,253	$12.25M	1.0%	$110.14	+36.6%	COM	166764100
KO	COCA COLA CO	168,912	$12.1M	1.0%	$46.13	+40.9%	COM	191216100
VO	VANGUARD INDEX FDS	43,199	$11.17M	0.9%	$207.24	—	MID CAP ETF	922908629
IJH	ISHARES TR	189,743	$11.07M	0.9%	$63.51	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	40,489	$10.87M	0.9%	$254.62	+21.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	11,135	$10.53M	0.9%	$654.96	+48.2%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	172,847	$10.12M	0.8%	$58.45	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	71,908	$10.05M	0.8%	$81.25	+98.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	18,891	$9.894M	0.8%	$341.24	+46.4%	COM	91324P102
V	VISA INC	27,860	$9.764M	0.8%	$263.32	+27.7%	COM CL A	92826C839
VNLA	JANUS DETROIT STR TR	197,891	$9.726M	0.8%	$48.54	—	HENDRSN SHRT ETF	47103U886
CTAS	CINTAS CORP	44,533	$9.153M	0.8%	$194.89	+1.5%	COM	172908105
LOW	LOWES COS INC	38,450	$8.968M	0.7%	$198.82	+21.7%	COM	548661107
IVW	ISHARES TR	94,099	$8.735M	0.7%	$88.16	—	S&P 500 GRWT ETF	464287309
CGMS	CAPITAL GRP FIXED INCM ETF T	318,250	$8.688M	0.7%	$27.58	—	US MULTI-SECTOR	14020Y300
CSCO	CISCO SYS INC	139,073	$8.582M	0.7%	$44.43	+35.3%	COM	17275R102
RTX	RTX CORPORATION	64,719	$8.573M	0.7%	$69.07	+80.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	31,167	$8.386M	0.7%	$128.20	+128.1%	COM	025816109
AGG	ISHARES TR	82,630	$8.174M	0.7%	$99.57	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	58,467	$8.055M	0.7%	$64.63	+94.8%	COM	14149Y108
SRLN	SSGA ACTIVE ETF TR	191,559	$7.879M	0.7%	$41.46	—	BLACKSTONE SENR	78467V608
BLK	BLACKROCK INC	8,214	$7.775M	0.6%	$991.05	-2.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	30,173	$7.503M	0.6%	$129.17	+85.3%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	114,339	$7.456M	0.6%	$65.29	—	US LARGE CAP VLU	025072349
AMD	ADVANCED MICRO DEVICES INC	71,216	$7.317M	0.6%	$104.92	+6.0%	COM	007903107
IWP	ISHARES TR	61,337	$7.206M	0.6%	$113.01	—	RUS MD CP GR ETF	464287481
FSIG	FIRST TR EXCHANGE-TRADED FD	372,271	$7.051M	0.6%	$19.08	—	LIMITED DURATION	33738D804
ISRG	INTUITIVE SURGICAL INC	13,944	$6.906M	0.6%	$285.77	+93.5%	COM NEW	46120E602
BKLC	BNY MELLON ETF TRUST	64,550	$6.863M	0.6%	$108.43	—	US LRG CP CORE	09661T107
MAR	MARRIOTT INTL INC NEW	28,752	$6.849M	0.6%	$143.23	+88.1%	CL A	571903202
IJR	ISHARES TR	64,294	$6.723M	0.6%	$102.44	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	54,812	$6.685M	0.6%	$85.26	+29.7%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	37,771	$6.445M	0.5%	$163.14	+13.3%	COM	697435105
AVGO	BROADCOM INC	37,153	$6.221M	0.5%	$179.35	+17.0%	COM	11135F101
IWS	ISHARES TR	47,874	$6.031M	0.5%	$110.38	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	59,107	$5.834M	0.5%	$115.94	-8.3%	COM	254687106
WELL	WELLTOWER INC	36,148	$5.538M	0.5%	$55.11	+154.6%	COM	95040Q104
JEPI	J P MORGAN EXCHANGE TRADED F	96,615	$5.521M	0.5%	$55.07	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	37,739	$5.477M	0.5%	$116.29	+43.3%	COM	038222105
FENI	FIDELITY COVINGTON TRUST	172,450	$5.132M	0.4%	$29.68	—	ENHANCED INTL	31609A404
JNJ	JOHNSON & JOHNSON	30,267	$5.02M	0.4%	$137.18	+11.1%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	60,513	$4.948M	0.4%	$82.96	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	53,952	$4.843M	0.4%	$71.82	+25.5%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	17,652	$4.811M	0.4%	$186.99	+36.8%	COM	369550108
IGSB	ISHARES TR	89,005	$4.661M	0.4%	$50.86	—	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	56,936	$4.571M	0.4%	$54.48	+49.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	97,958	$4.443M	0.4%	$37.36	+5.9%	COM	92343V104
GOOG	ALPHABET INC	27,097	$4.233M	0.4%	$110.70	+64.8%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	37,883	$4.231M	0.4%	$77.15	+41.2%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	7,919	$4.224M	0.4%	$316.11	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	86,083	$4.202M	0.3%	$48.75	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	4,368	$4.073M	0.3%	$47.41	+100.6%	COM	64110L106
VRIG	INVESCO ACTIVELY MANAGED EXC	161,729	$4.056M	0.3%	$24.98	—	VAR RATE INVT	46090A879
DAL	DELTA AIR LINES INC DEL	90,871	$3.962M	0.3%	$35.77	+63.9%	COM NEW	247361702
JCPB	J P MORGAN EXCHANGE TRADED F	84,022	$3.952M	0.3%	$47.04	—	CORE PLUS BD ETF	46641Q670
FLQM	FRANKLIN TEMPLETON ETF TR	73,405	$3.891M	0.3%	$54.46	—	US MID CP MLTFCT	35473P884
DVN	DEVON ENERGY CORP NEW	103,657	$3.877M	0.3%	$40.62	-14.9%	COM	25179M103
PEP	PEPSICO INC	25,842	$3.875M	0.3%	$104.34	+37.5%	COM	713448108
MS	MORGAN STANLEY	33,073	$3.859M	0.3%	$74.72	+68.5%	COM NEW	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	74,797	$3.756M	0.3%	$54.38	0.0%	COM	169656105
ALL	ALLSTATE CORP	17,974	$3.722M	0.3%	$115.26	+65.9%	COM	020002101
VV	VANGUARD INDEX FDS	14,370	$3.694M	0.3%	$191.05	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	157,927	$3.587M	0.3%	$37.96	-42.4%	COM	458140100
IWF	ISHARES TR	9,719	$3.509M	0.3%	$139.54	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD	102,978	$3.45M	0.3%	$35.35	—	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	6,719	$3.44M	0.3%	$361.41	+30.1%	COM	666807102
TSLA	TESLA INC	13,046	$3.381M	0.3%	$203.81	+63.5%	COM	88160R101
CI	THE CIGNA GROUP	10,228	$3.365M	0.3%	$211.28	+39.9%	COM	125523100
EFG	ISHARES TR	33,392	$3.339M	0.3%	$94.95	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	69,917	$3.288M	0.3%	$47.64	+2.5%	COM	37045V100
MLPX	GLOBAL X FDS	49,721	$3.173M	0.3%	$38.92	—	GLB X MLP ENRG I	37954Y293
KMI	KINDER MORGAN INC DEL	105,503	$3.01M	0.3%	$19.86	+34.5%	COM	49456B101
VUG	VANGUARD INDEX FDS	8,039	$2.981M	0.2%	$244.35	—	GROWTH ETF	922908736
PFE	PFIZER INC	116,161	$2.944M	0.2%	$26.43	-6.5%	COM	717081103
CAT	CATERPILLAR INC	8,884	$2.93M	0.2%	$282.37	+24.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	26,175	$2.879M	0.2%	$135.47	-16.8%	CL B	911312106
USB	US BANCORP DEL	67,623	$2.855M	0.2%	$37.71	+17.2%	COM NEW	902973304
MCD	MCDONALDS CORP	9,127	$2.851M	0.2%	$183.79	+59.4%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	109,365	$2.739M	0.2%	$45.42	—	US LCAP GR ETF	808524300
BITB	BITWISE BITCOIN ETF TR	59,623	$2.676M	0.2%	$49.55	—	SHS BEN INT	09174C104
MMM	3M CO	17,927	$2.633M	0.2%	$88.71	+63.0%	COM	88579Y101
IWB	ISHARES TR	8,552	$2.622M	0.2%	$231.37	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	23,223	$2.578M	0.2%	$108.31	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	33,616	$2.573M	0.2%	$75.87	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	23,305	$2.547M	0.2%	$81.33	+21.0%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	5,038	$2.507M	0.2%	$507.58	+6.3%	COM	883556102
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,600	$2.481M	0.2%	$36.34	—	SHS CREATION UNI	14020W106
BA	BOEING CO	14,501	$2.473M	0.2%	$181.12	-4.4%	COM	097023105
UBER	UBER TECHNOLOGIES INC	33,318	$2.428M	0.2%	$71.82	+0.3%	COM	90353T100
VTV	VANGUARD INDEX FDS	14,035	$2.424M	0.2%	$142.45	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	39,403	$2.403M	0.2%	$51.00	+8.8%	COM	110122108
PSX	PHILLIPS 66	19,416	$2.397M	0.2%	$93.35	+27.8%	COM	718546104
COWZ	PACER FDS TR	43,467	$2.38M	0.2%	$57.76	—	US CASH COWS 100	69374H881
DELL	DELL TECHNOLOGIES INC	26,014	$2.371M	0.2%	$113.71	-8.3%	CL C	24703L202
GLW	CORNING INC	51,773	$2.37M	0.2%	$30.46	+59.4%	COM	219350105
VRT	VERTIV HOLDINGS CO	32,652	$2.357M	0.2%	$117.08	-9.2%	COM CL A	92537N108
AVSC	AMERICAN CENTY ETF TR	47,918	$2.319M	0.2%	$52.91	—	AVANTIS US SMALL	025072323
LMBS	FIRST TR EXCHANGE-TRADED FD	46,098	$2.266M	0.2%	$48.26	—	FST LOW OPPT EFT	33739Q200
CLF	CLEVELAND-CLIFFS INC NEW	275,025	$2.261M	0.2%	$13.96	-27.2%	COM	185899101
AMGN	AMGEN INC	7,157	$2.23M	0.2%	$203.31	+41.3%	COM	031162100
RY	ROYAL BK CDA	19,467	$2.194M	0.2%	$104.82	+12.3%	COM	780087102
EFA	ISHARES TR	26,616	$2.175M	0.2%	$71.74	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INC	20,855	$2.174M	0.2%	$91.77	-2.9%	COM	22822V101
IEMG	ISHARES INC	40,261	$2.173M	0.2%	$49.13	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	18,252	$2.171M	0.2%	$70.59	+51.9%	COM	30231G102
SPSB	SPDR SER TR	71,493	$2.152M	0.2%	$30.23	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE TAX-MANAGED GLOB	262,660	$2.138M	0.2%	$8.03	—	COM	27829F108
ABT	ABBOTT LABS	15,528	$2.06M	0.2%	$80.06	+56.7%	COM	002824100
VTI	VANGUARD INDEX FDS	7,481	$2.056M	0.2%	$218.42	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	65,777	$2.021M	0.2%	$32.54	—	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	47,639	$1.96M	0.2%	$42.39	+0.7%	COM	89832Q109
QQQE	DIREXION SHS ETF TR	22,373	$1.951M	0.2%	$90.17	—	NAS100 EQL WGT	25459Y207
ADBE	ADOBE INC	5,082	$1.949M	0.2%	$428.84	0.0%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	14,733	$1.948M	0.2%	$132.23	—	SPONSORED ADS	01609W102
AIQ	GLOBAL X FDS	53,240	$1.937M	0.2%	$36.38	—	ARTIFICIAL ETF	37954Y632
KHC	KRAFT HEINZ CO	63,142	$1.921M	0.2%	$30.28	-6.4%	COM	500754106
STWD	STARWOOD PPTY TR INC	96,016	$1.898M	0.2%	$20.46	—	COM	85571B105
NTAP	NETAPP INC	21,468	$1.886M	0.2%	$76.02	+42.5%	COM	64110D104
DWAS	INVESCO EXCH TRADED FD TR II	23,547	$1.836M	0.2%	$89.72	—	DORSEY WRGT SMLC	46138E842
PJAN	INNOVATOR ETFS TRUST	43,907	$1.821M	0.2%	$41.47	—	US EQTY PWR BUF	45782C508
COIN	COINBASE GLOBAL INC	10,469	$1.803M	0.1%	$242.13	0.0%	COM CL A	19260Q107
WMT	WALMART INC	20,263	$1.779M	0.1%	$53.56	+73.5%	COM	931142103
CMCSA	COMCAST CORP NEW	47,705	$1.76M	0.1%	$38.97	-10.1%	CL A	20030N101
HD	HOME DEPOT INC	4,706	$1.725M	0.1%	$218.83	+74.0%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	37,364	$1.691M	0.1%	$40.20	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	50,608	$1.69M	0.1%	$34.30	—	SHS CREATION UNI	14020V108
HPQ	HP INC	59,731	$1.654M	0.1%	$33.58	-9.6%	COM	40434L105
FTLS	FIRST TR EXCH TRADED FD III	25,437	$1.63M	0.1%	$63.59	—	LNG/SHT EQUITY	33739P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$420338.80	+73.5%	CL A	084670108
FNDX	SCHWAB STRATEGIC TR	67,290	$1.589M	0.1%	$37.66	—	FUNDAMENTAL US L	808524771
ISTB	ISHARES TR	32,401	$1.566M	0.1%	$46.45	—	CORE 1 5 YR USD	46432F859
CGCP	CAPITAL GRP FIXED INCM ETF T	69,393	$1.558M	0.1%	$23.03	—	CORE PLUS INCM	14020Y102
EPS	WISDOMTREE TR	25,795	$1.529M	0.1%	$32.49	—	US LARGECAP FUND	97717W588
BSV	VANGUARD BD INDEX FDS	19,289	$1.51M	0.1%	$75.87	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	7,436	$1.484M	0.1%	$178.47	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	74,837	$1.48M	0.1%	$26.57	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	13,444	$1.461M	0.1%	$110.45	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	4,081	$1.439M	0.1%	$332.51	+14.6%	CL A	22788C105
LVHI	LEGG MASON ETF INVT	44,105	$1.428M	0.1%	$31.20	—	FRANKLIN INTL LW	52468L505
HYG	ISHARES TR	17,047	$1.345M	0.1%	$82.76	—	IBOXX HI YD ETF	464288513
DLN	WISDOMTREE TR	16,654	$1.322M	0.1%	$74.34	—	US LARGECAP DIVD	97717W307
XMHQ	INVESCO EXCHANGE TRADED FD T	13,877	$1.27M	0.1%	$101.00	—	S&P MDCP QUALITY	46137V472
GOVT	ISHARES TR	55,159	$1.268M	0.1%	$22.95	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	7,965	$1.253M	0.1%	$83.84	+68.9%	COM	988498101
VB	VANGUARD INDEX FDS	5,650	$1.253M	0.1%	$189.36	—	SMALL CP ETF	922908751
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.25M	0.1%	$40.54	—	FT VEST US EQT	33740F722
SBUX	STARBUCKS CORP	12,572	$1.233M	0.1%	$64.80	+55.8%	COM	855244109
MUB	ISHARES TR	11,636	$1.227M	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	23,477	$1.216M	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
XLB	SELECT SECTOR SPDR TR	13,835	$1.189M	0.1%	$80.20	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	12,802	$1.159M	0.1%	$77.22	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	6,114	$1.15M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
GCOW	PACER FDS TR	29,479	$1.09M	0.1%	$36.25	—	GLOBL CASH ETF	69374H709
AOK	ISHARES TR	28,707	$1.08M	0.1%	$37.63	—	CORE 30/70 CONSE	464289883
FDL	FIRST TR MORNINGSTAR DIVID L	24,290	$1.055M	0.1%	$30.20	—	SHS	336917109
F	FORD MTR CO	104,364	$1.047M	0.1%	$11.16	-17.2%	COM	345370860
GLD	SPDR GOLD TR	3,563	$1.027M	0.1%	$170.47	—	GOLD SHS	78463V107
IYH	ISHARES TR	16,790	$1.022M	0.1%	$89.95	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	8,485	$1.016M	0.1%	$103.15	—	S&P MC 400VL ETF	464287705
SYFI	AB ACTIVE ETFS INC	28,565	$1.015M	0.1%	$35.84	—	SHORT DURATION H	00039J830
TMUS	T-MOBILE US INC	3,724	$993K	0.1%	$105.03	+131.4%	COM	872590104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,928	$980K	0.1%	$75.28	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	44,622	$961K	0.1%	$30.37	—	US BRD MKT ETF	808524102
RWL	INVESCO EXCH TRADED FD TR II	9,404	$934K	0.1%	$98.06	—	S&P 500 REVENUE	46138G698
VOE	VANGUARD INDEX FDS	5,680	$912K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
IHDG	WISDOMTREE TR	20,638	$896K	0.1%	$32.36	—	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	3,651	$893K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	12,548	$891K	0.1%	$45.77	+62.9%	COM NEW	172967424
EEM	ISHARES TR	20,266	$886K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	4,926	$885K	0.1%	$106.27	+71.5%	COM	882508104
RWJ	INVESCO EXCH TRADED FD TR II	21,388	$870K	0.1%	$45.71	—	S&P SMALLCAP 600	46138G664
AOM	ISHARES TR	19,641	$862K	0.1%	$43.88	—	CORE 40/60 MODER	464289875
VIG	VANGUARD SPECIALIZED FUNDS	4,425	$858K	0.1%	$157.65	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	18,470	$843K	0.1%	$45.25	—	SENIOR LN FD	33738D309
FISV	FISERV INC	3,653	$807K	0.1%	$117.72	+86.0%	COM	337738108
CGGR	CAPITAL GROUP GROWTH ETF	23,093	$791K	0.1%	$34.79	—	SHS CREATION UNI	14020G101
DTD	WISDOMTREE TR	10,237	$788K	0.1%	$76.54	—	US TOTAL DIVIDND	97717W109
SCHD	SCHWAB STRATEGIC TR	27,246	$762K	0.1%	$44.70	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	8,855	$737K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,616	$726K	0.1%	$30.15	—	SHS CREATION UNI	14020X104
XLE	SELECT SECTOR SPDR TR	7,484	$699K	0.1%	$66.76	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	13,639	$679K	0.1%	$29.52	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	1,252	$679K	0.1%	$396.90	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,431	$679K	0.1%	$74.94	—	SHS	315948109
OC	OWENS CORNING NEW	4,687	$669K	0.1%	$135.54	+22.0%	COM	690742101
MO	ALTRIA GROUP INC	11,138	$669K	0.1%	$37.17	+37.3%	COM	02209S103
DWM	WISDOMTREE TR	11,378	$662K	0.1%	$42.02	—	INTL EQUITY FD	97717W703
ADI	ANALOG DEVICES INC	3,242	$654K	0.1%	$82.62	+157.7%	COM	032654105
BX	BLACKSTONE INC	4,421	$618K	0.1%	$59.26	+166.9%	COM	09260D107
BAC	BANK AMERICA CORP	14,526	$606K	0.1%	$26.81	+62.7%	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,080	$594K	0.0%	$32.07	+157.5%	COM	064058100
FHN	FIRST HORIZON CORPORATION	30,490	$592K	0.0%	$16.14	+24.1%	COM	320517105
CNDT	CONDUENT INC	217,050	$586K	0.0%	$3.98	-8.1%	COM	206787103
ESGV	VANGUARD WORLD FD	5,900	$578K	0.0%	$80.00	—	ESG US STK ETF	921910733
HON	HONEYWELL INTL INC	2,611	$553K	0.0%	$132.02	+50.3%	COM	438516106
NEAR	ISHARES U S ETF TR	10,849	$552K	0.0%	$50.87	—	SHORT DURATION B	46431W507
USHY	ISHARES TR	14,818	$545K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
SAIA	SAIA INC	1,534	$536K	0.0%	$164.12	+165.0%	COM	78709Y105
WM	WASTE MGMT INC DEL	2,276	$527K	0.0%	$101.74	+114.6%	COM	94106L109
IWY	ISHARES TR	2,358	$497K	0.0%	$220.07	—	RUS TP200 GR ETF	464289438
AMP	AMERIPRISE FINL INC	999	$484K	0.0%	$156.08	+232.3%	COM	03076C106
HBAN	HUNTINGTON BANCSHARES INC	32,088	$482K	0.0%	$10.32	+50.5%	COM	446150104
HCA	HCA HEALTHCARE INC	1,382	$478K	0.0%	$178.23	+79.2%	COM	40412C101
RWR	SPDR SER TR	4,806	$476K	0.0%	$88.01	—	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	19,489	$474K	0.0%	$21.37	—	EM MKTS QTLY DIV	97717W323
INTU	INTUIT	757	$465K	0.0%	$268.96	+122.1%	COM	461202103
SCHW	SCHWAB CHARLES CORP	5,899	$462K	0.0%	$50.79	+52.9%	COM	808513105
EES	WISDOMTREE TR	9,274	$453K	0.0%	$30.66	—	US SMALLCAP FUND	97717W562
ETR	ENTERGY CORP NEW	5,000	$427K	0.0%	$58.82	+36.8%	COM	29364G103
IJS	ISHARES TR	4,321	$421K	0.0%	$96.18	—	SP SMCP600VL ETF	464287879
KLAC	KLA CORP	600	$408K	0.0%	$714.90	0.0%	COM NEW	482480100
SO	SOUTHERN CO	4,424	$407K	0.0%	$55.98	+50.3%	COM	842587107
MKC	MCCORMICK & CO INC	4,830	$398K	0.0%	$73.67	+3.7%	COM NON VTG	579780206
SUSA	ISHARES TR	3,388	$389K	0.0%	$108.57	—	MSCI USA ESG SLC	464288802
IJT	ISHARES TR	3,119	$388K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
CALF	PACER FDS TR	9,994	$375K	0.0%	$46.52	—	US SMALL CAP CAS	69374H857
MDYV	SPDR SER TR	4,848	$374K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	5,612	$366K	0.0%	$119.74	-35.1%	COM	70450Y103
VHT	VANGUARD WORLD FD	1,360	$360K	0.0%	$250.26	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	758	$356K	0.0%	$332.15	—	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	3,429	$352K	0.0%	$70.88	+51.2%	COM	745867101
IWR	ISHARES TR	4,099	$349K	0.0%	$83.13	—	RUS MID CAP ETF	464287499
RODM	LATTICE STRATEGIES TR	11,093	$344K	0.0%	$25.58	—	HARTFORD MLT ETF	518416102
HDV	ISHARES TR	2,827	$342K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
ELV	ELEVANCE HEALTH INC	782	$340K	0.0%	$394.28	0.0%	COM	036752103
XLI	SELECT SECTOR SPDR TR	2,568	$337K	0.0%	$102.38	—	INDL	81369Y704
RPM	RPM INTL INC	2,781	$322K	0.0%	$87.76	+38.5%	COM	749685103
T	AT&T INC	10,988	$311K	0.0%	$15.15	+60.7%	COM	00206R102
VST	VISTRA CORP	2,631	$309K	0.0%	$82.71	+79.7%	COM	92840M102
VIGI	VANGUARD WHITEHALL FDS	3,579	$297K	0.0%	$87.15	—	INTL DVD ETF	921946810
YUMC	YUM CHINA HLDGS INC	5,680	$296K	0.0%	$33.29	+44.1%	COM	98850P109
RSP	INVESCO EXCHANGE TRADED FD T	1,697	$294K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	950	$290K	0.0%	$219.07	+34.8%	COM	053015103
IR	INGERSOLL RAND INC	3,558	$285K	0.0%	$60.04	+45.0%	COM	45687V106
VOO	VANGUARD INDEX FDS	546	$280K	0.0%	$359.48	—	S&P 500 ETF SHS	922908363
BTC	GRAYSCALE BITCOIN MINI TR ET	7,544	$275K	0.0%	$41.87	—	SHS NEW	389930207
CVS	CVS HEALTH CORP	4,005	$271K	0.0%	$64.00	-9.4%	COM	126650100
TDG	TRANSDIGM GROUP INC	193	$267K	0.0%	$1001.29	+24.6%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	2,478	$250K	0.0%	$73.30	+37.4%	COM	101137107
DOW	DOW INC	7,095	$248K	0.0%	$35.96	0.0%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	511	$248K	0.0%	$466.00	0.0%	COM	92532F100
PSEP	INNOVATOR ETFS TRUST	6,347	$244K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	5,983	$240K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
ETN	EATON CORP PLC	879	$239K	0.0%	$267.60	+15.3%	SHS	G29183103
QUAL	ISHARES TR	1,374	$235K	0.0%	$177.71	—	MSCI USA QLT FCT	46432F339
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,915	$232K	0.0%	$125.45	—	SHS	337344105
SPG	SIMON PPTY GROUP INC NEW	1,393	$231K	0.0%	$104.24	+60.1%	COM	828806109
PYLD	PIMCO ETF TR	8,770	$231K	0.0%	$26.35	—	MULTISECTOR BD	72201R585
VTIP	VANGUARD MALVERN FDS	4,619	$230K	0.0%	$47.82	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	1,724	$230K	0.0%	$195.73	0.0%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	673	$227K	0.0%	$267.07	+34.4%	SHS	G8994E103
NKE	NIKE INC	3,555	$226K	0.0%	$96.67	-25.5%	CL B	654106103
SUI	SUN CMNTYS INC	1,745	$224K	0.0%	$128.64	—	COM	866674104
VBK	VANGUARD INDEX FDS	890	$224K	0.0%	$241.77	—	SML CP GRW ETF	922908595
LNT	ALLIANT ENERGY CORP	3,422	$220K	0.0%	$54.38	+9.5%	COM	018802108
KRE	SPDR SER TR	3,866	$220K	0.0%	$48.96	—	S&P REGL BKG	78464A698
PMAY	INNOVATOR ETFS TRUST	6,096	$218K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$218K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
STLD	STEEL DYNAMICS INC	1,693	$212K	0.0%	$124.96	0.0%	COM	858119100
ACN	ACCENTURE PLC IRELAND	677	$211K	0.0%	$263.31	+32.7%	SHS CLASS A	G1151C101
KR	KROGER CO	3,065	$207K	0.0%	$62.27	0.0%	COM	501044101
FITB	FIFTH THIRD BANCORP	5,206	$204K	0.0%	$29.46	+38.1%	COM	316773100
NSC	NORFOLK SOUTHN CORP	846	$200K	0.0%	$239.35	0.0%	COM	655844108