Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	50,415	$18.06M	6.0%	$358.27	—	COM	46090E103
FTCS	FIRST TRUST	210,045	$15.47M	5.1%	$73.63	—	COM	33733E104
JHMM	JOHN HANCOCK	292,447	$13.84M	4.6%	$47.32	—	COM	47804J206
CALF	PACER U S	292,083	$12.18M	4.0%	$41.70	—	COM	69374H857
DGRO	ISHARES CORE	224,241	$11.11M	3.7%	$49.53	—	COM	46434V621
AAPL	APPLE INC	62,060	$10.63M	3.5%	$181.32	0.0%	COM	037833100
NOBL	PROSHARES TRUST	118,279	$10.47M	3.5%	$88.55	—	COM	74348A467
MSFT	MICROSOFT CORP	27,657	$8.733M	2.9%	$324.59	0.0%	COM	594918104
BILS	SPDR BLOOMBERG	77,447	$7.701M	2.5%	$99.43	—	COM	78468R523
VOE	VANGUARD MID	56,078	$7.344M	2.4%	$130.96	—	COM	922908512
TSLA	TESLA INC	26,529	$6.64M	2.2%	$256.88	0.0%	COM	88160R101
FVD	FIRST TRUST	175,815	$6.574M	2.2%	$37.39	—	COM	33734H106
VTI	VANGUARD TOTAL	28,561	$6.067M	2.0%	$212.41	—	COM	922908769
DFUS	DIMENSIONAL US	126,209	$5.875M	1.9%	$46.55	—	COM	25434V401
AMZN	AMAZON COM	35,255	$4.482M	1.5%	$134.00	0.0%	COM	023135106
IVW	ISHARES S&P	53,704	$3.674M	1.2%	$68.42	—	COM	464287309
FLQM	FRANKLIN US	81,862	$3.517M	1.2%	$42.96	—	COM	35473P884
QQQM	INVESCO NASDAQ	23,402	$3.45M	1.1%	$147.41	—	COM	46138G649
DGRW	WISDOMTREE TR	51,072	$3.243M	1.1%	$63.49	—	COM	97717X669
MO	ALTRIA GROUP	74,381	$3.128M	1.0%	$36.43	0.0%	COM	02209S103
F	FORD MOTOR	251,101	$3.119M	1.0%	$11.09	0.0%	COM	345370860
MOAT	VANECK MORNINGSTAR	40,371	$3.062M	1.0%	$75.84	—	COM	92189F643
SPHQ	INVESCO EXCHANGE	59,507	$2.978M	1.0%	$50.04	—	COM	46137V241
BIV	VANGUARD INTERMEDIATE	40,315	$2.915M	1.0%	$72.31	—	COM	921937819
IJH	ISHARES CORE	11,542	$2.878M	1.0%	$249.35	—	COM	464287507
IJR	ISHARES CORE	29,698	$2.801M	0.9%	$94.33	—	COM	464287804
DFAS	DIMENSIONAL US	46,586	$2.445M	0.8%	$52.49	—	COM	25434V500
RSP	INVESCO S&P	16,808	$2.382M	0.8%	$141.69	—	COM	46137V357
FEX	FIRST TRUST	28,541	$2.315M	0.8%	$81.10	—	COM	33734K109
VBK	VANGUARD SMALL	10,643	$2.28M	0.8%	$214.18	—	COM	922908595
VOO	VANGUARD INDEX FDS	5,746	$2.256M	0.7%	$392.70	—	COM	922908363
T	AT&T INC	148,307	$2.228M	0.7%	$12.95	0.0%	COM	00206R102
JPSE	JPMORGAN DIVERSIFIED	54,217	$2.13M	0.7%	$39.29	—	COM	46641Q845
SCHD	SCHWAB US	28,374	$2.008M	0.7%	$70.76	—	COM	808524797
SCHG	SCHWAB US	27,519	$2.001M	0.7%	$72.72	—	COM	808524300
XOM	EXXON MOBIL	16,900	$1.987M	0.7%	$101.01	0.0%	COM	30231G102
VOT	VANGUARD MID	9,842	$1.917M	0.6%	$194.76	—	COM	922908538
OEF	ISHARES S&P	9,361	$1.878M	0.6%	$200.64	—	COM	464287101
SCHV	SCHWAB US	28,763	$1.854M	0.6%	$64.46	—	COM	808524409
JNJ	JOHNSON & JOHNSON	11,738	$1.828M	0.6%	$153.28	0.0%	COM	478160104
LLY	ELI LILLY	3,358	$1.803M	0.6%	$506.78	0.0%	COM	532457108
JPM	JPMORGAN CHASE	12,157	$1.763M	0.6%	$142.31	0.0%	COM	46625H100
HD	HOME DEPOT	5,792	$1.75M	0.6%	$302.97	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP	3,398	$1.713M	0.6%	$469.94	0.0%	COM	91324P102
GLD	SPDR GOLD	9,953	$1.706M	0.6%	$171.45	—	COM	78463V107
JQUA	JPMORGAN US	39,212	$1.697M	0.6%	$43.27	—	COM	46641Q761
CDC	VICTORYSHARES U S	28,793	$1.608M	0.5%	$55.86	—	COM	92647N824
IEFA	ISHARES CORE	23,950	$1.541M	0.5%	$64.35	—	COM	46432F842
JAVA	JPMORGAN ACTIVE	30,008	$1.538M	0.5%	$51.26	—	COM	46641Q167
USB	U S BANCORP DE	46,206	$1.528M	0.5%	$32.50	0.0%	COM	902973304
RFG	INVESCO S&P	38,075	$1.492M	0.5%	$39.19	—	COM	46137V217
AVUV	AVANTIS U S	18,823	$1.467M	0.5%	$77.95	—	COM	025072877
PG	PROCTER & GAMBLE	9,439	$1.377M	0.5%	$144.12	0.0%	COM	742718109
GOOGL	ALPHABET INC	10,189	$1.333M	0.4%	$128.39	0.0%	COM	02079K305
VO	VANGUARD MID	6,201	$1.291M	0.4%	$208.26	—	COM	922908629
PEP	PEPSICO INC	6,967	$1.18M	0.4%	$167.15	0.0%	COM	713448108
DIS	DISNEY WALT CO	14,124	$1.145M	0.4%	$83.44	0.0%	COM	254687106
CRM	SALESFORCE INC	5,517	$1.119M	0.4%	$213.47	0.0%	COM	79466L302
MRK	MERCK & COMPANY	10,451	$1.076M	0.4%	$99.84	0.0%	COM	58933Y105
META	META PLATFORMS	3,496	$1.05M	0.3%	$299.21	0.0%	COM	30303M102
CGDV	CAPITAL GROUP	38,446	$1.018M	0.3%	$26.47	—	COM	14020W106
INTC	INTEL CORP	28,385	$1.009M	0.3%	$34.22	0.0%	COM	458140100
MCD	MCDONALDS CORP	3,827	$1.008M	0.3%	$269.51	0.0%	COM	580135101
CSCO	CISCO SYS INC	18,410	$990K	0.3%	$50.30	0.0%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	29,525	$987K	0.3%	$33.44	—	COM	336917109
NVDA	NVIDIA CORP	2,187	$951K	0.3%	$44.77	0.0%	COM	67066G104
XLK	SECTOR TECHNOLOGY	5,792	$949K	0.3%	$163.93	—	COM	81369Y803
BF/B	BROWN FORMAN CORP CL B	15,549	$897K	0.3%	$62.97	0.0%	COM	115637209
TMO	THERMO FISHER	1,750	$886K	0.3%	$528.90	0.0%	COM	883556102
V	VISA INC	3,710	$853K	0.3%	$236.17	0.0%	COM	92826C839
IEMG	ISHARES CORE	17,884	$851K	0.3%	$47.59	—	COM	46434G103
CGUS	CAPITAL GROUP	33,629	$844K	0.3%	$25.11	—	COM	14020V108
ABBV	ABBVIE INC	5,545	$826K	0.3%	$135.33	0.0%	COM	00287Y109
BX	BLACKSTONE INC	7,460	$799K	0.3%	$97.43	0.0%	COM	09260D107
ACN	ACCENTURE PLC	2,566	$788K	0.3%	$304.36	0.0%	COM	G1151C101
VIG	VANGUARD DIVIDEND	5,029	$781K	0.3%	$155.37	—	COM	921908844
PFE	PFIZER INC	23,353	$775K	0.3%	$30.57	0.0%	COM	717081103
BAC	BANK AMERICA	27,292	$747K	0.2%	$27.82	0.0%	COM	060505104
GOOG	ALPHABET INC	5,618	$741K	0.2%	$129.05	0.0%	COM	02079K107
SPYG	SPDR PORTFOLIO	12,247	$726K	0.2%	$59.28	—	COM	78464A409
WMT	WALMART INC	4,397	$703K	0.2%	$51.81	0.0%	COM	931142103
AGG	ISHARES CORE	7,269	$684K	0.2%	$94.04	—	COM	464287226
VHT	VANGUARD HEALTH	2,870	$675K	0.2%	$235.10	—	COM	92204A504
CL	COLGATE PALMOLIVE CO	9,202	$654K	0.2%	$70.87	0.0%	COM	194162103
AMGN	AMGEN INC	2,419	$650K	0.2%	$231.86	0.0%	COM	031162100
TXN	TEXAS INSTRS INC	4,085	$650K	0.2%	$158.88	0.0%	COM	882508104
ABT	ABBOTT LABORATORIES	6,663	$645K	0.2%	$100.45	0.0%	COM	002824100
CVS	CVS HEALTH	9,200	$642K	0.2%	$64.57	0.0%	COM	126650100
LIN	LINDE PLC	1,722	$641K	0.2%	$369.03	0.0%	COM	G54950103
PH	PARKER-HANNIFIN CORP	1,642	$640K	0.2%	$391.41	0.0%	COM	701094104
IOO	ISHARES GLOBAL	8,651	$634K	0.2%	$73.24	—	COM	464287572
CVX	CHEVRON CORP	3,750	$632K	0.2%	$145.76	0.0%	COM	166764100
SO	SOUTHERN CO	9,615	$622K	0.2%	$63.78	0.0%	COM	842587107
ZTS	ZOETIS INC	3,544	$616K	0.2%	$176.93	0.0%	COM	98978V103
SPY	SPDR S&P	1,428	$610K	0.2%	$427.48	—	COM	78462F103
IFRA	ISHARES TRUST	16,564	$606K	0.2%	$36.59	—	COM	46435U713
BA	BOEING CO	3,038	$582K	0.2%	$218.79	0.0%	COM	097023105
BMY	BRISTOL MYERS	10,028	$582K	0.2%	$54.35	0.0%	COM	110122108
EQRR	PROSHARES EQUITIES	11,479	$581K	0.2%	$50.62	—	COM	74347B391
WM	WASTE MANAGEMENT	3,599	$549K	0.2%	$156.02	0.0%	COM	94106L109
PWR	QUANTA SERVICES	2,903	$543K	0.2%	$199.88	0.0%	COM	74762E102
ORCL	ORACLE CORP	4,981	$528K	0.2%	$112.78	0.0%	COM	68389X105
MS	MORGAN STANLEY	6,373	$521K	0.2%	$80.29	0.0%	COM	617446448
ALB	ALBEMARLE CORP	3,050	$519K	0.2%	$191.29	0.0%	COM	012653101
DFAC	DIMENSIONAL US	19,464	$510K	0.2%	$26.20	—	COM	25434V708
MDYG	SPDR SERIES	7,369	$509K	0.2%	$69.14	—	COM	78464A821
XLY	CONSUMER DISCRETIONARY	3,162	$509K	0.2%	$160.97	—	COM	81369Y407
MDYV	SPDR SERIES	7,557	$490K	0.2%	$64.86	—	COM	78464A839
RDVI	FIRST TRUST	23,078	$486K	0.2%	$21.07	—	COM	33738D879
IVV	ISHARES CORE	1,121	$481K	0.2%	$429.43	—	COM	464287200
HON	HONEYWELL INTL	2,595	$479K	0.2%	$173.86	0.0%	COM	438516106
FYX	FIRST TRUST	5,777	$466K	0.2%	$80.65	—	COM	33734Y109
XLV	SECTOR HEALTHCARE	3,610	$465K	0.2%	$128.74	—	COM	81369Y209
LOW	LOWES COMPANIES	2,178	$453K	0.1%	$214.91	0.0%	COM	548661107
RTX	RTX CORP	6,260	$444K	0.1%	$81.24	0.0%	COM	75513E101
—	LAM RESEARCH CORP	683	$428K	0.1%	$626.77	—	COM	512807108
HUM	HUMANA INC	879	$428K	0.1%	$456.59	0.0%	COM	444859102
ARKK	ARK ETF TR	10,334	$410K	0.1%	$39.67	—	COM	00214Q104
IEF	ISHARES 7-10YR	4,369	$400K	0.1%	$91.59	—	COM	464287440
COST	COSTCO WHOLESALE	704	$398K	0.1%	$532.21	0.0%	COM	22160K105
FTNT	FORTINET INC	6,668	$391K	0.1%	$66.20	0.0%	COM	34959E109
AVGO	BROADCOM INC	470	$390K	0.1%	$83.97	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,687	$377K	0.1%	$131.75	0.0%	COM	459200101
COWZ	PACER US	7,576	$375K	0.1%	$49.43	—	COM	69374H881
PAYC	PAYCOM SOFTWARE	1,432	$371K	0.1%	$299.32	0.0%	COM	70432V102
LMT	LOCKHEED MARTIN	906	$371K	0.1%	$415.09	0.0%	COM	539830109
APLS	APELLIS PHARMACEUTICALS	9,521	$362K	0.1%	$43.93	0.0%	COM	03753U106
CMI	CUMMINS INC	1,578	$361K	0.1%	$228.57	0.0%	COM	231021106
PGR	PROGRESSIVE CORP	2,584	$360K	0.1%	$120.35	0.0%	COM	743315103
VNT	VONTIER CORP	11,641	$360K	0.1%	$30.81	0.0%	COM	928881101
APH	AMPHENOL CORP	4,267	$358K	0.1%	$42.14	0.0%	COM	032095101
EMR	EMERSON ELEC CO	3,686	$356K	0.1%	$91.16	0.0%	COM	291011104
NOTV	INOTIV INC	113,473	$349K	0.1%	$4.58	0.0%	COM	45783Q100
XCEM	COLUMBIA EM	12,730	$349K	0.1%	$27.42	—	COM	19762B202
FNF	FIDELITY NATIONAL	8,255	$341K	0.1%	$35.34	0.0%	COM	31620R303
UPS	UNITED PARCEL	2,180	$340K	0.1%	$151.64	0.0%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY	963	$337K	0.1%	$354.77	0.0%	COM	084670702
KHC	KRAFT HEINZ	9,783	$329K	0.1%	$30.50	0.0%	COM	500754106
ET	ENERGY TRANSFER	23,175	$325K	0.1%	$14.03	—	COM	29273V100
PNC	PNC FINANCIAL	2,635	$323K	0.1%	$115.08	0.0%	COM	693475105
IQLT	ISHARES MSCI	9,590	$322K	0.1%	$33.61	—	COM	46434V456
FNX	FIRST TRUST	3,493	$322K	0.1%	$92.11	—	COM	33735B108
DUK	DUKE ENERGY	3,600	$318K	0.1%	$83.56	0.0%	COM	26441C204
KO	COCA COLA CO	5,655	$317K	0.1%	$55.72	0.0%	COM	191216100
SMDV	PROSHARES RUSSELL	5,583	$316K	0.1%	$56.58	—	COM	74347B698
CB	CHUBB LIMITED	1,511	$315K	0.1%	$196.80	0.0%	COM	H1467J104
FITB	FIFTH THIRD	12,255	$310K	0.1%	$24.49	0.0%	COM	316773100
AM	ANTERO MIDSTREAM	25,848	$310K	0.1%	$10.17	0.0%	COM	03676B102
CSX	CSX CORP	9,987	$307K	0.1%	$30.58	0.0%	COM	126408103
KMI	KINDER MORGAN	18,447	$306K	0.1%	$15.26	0.0%	COM	49456B101
TGT	TARGET CORP	2,729	$302K	0.1%	$116.39	0.0%	COM	87612E106
EPD	ENTERPRISE PRODUCTS	10,921	$299K	0.1%	$27.37	—	COM	293792107
VAW	VANGUARD MATERIALS	1,729	$298K	0.1%	$172.52	—	COM	92204A801
—	ISHARES IBONDS	12,050	$298K	0.1%	$24.73	—	COM	46434VBG4
SDY	SPDR SERIES	2,539	$292K	0.1%	$115.00	—	COM	78464A763
REGL	PROSHARES S&P	4,355	$291K	0.1%	$66.75	—	COM	74347B680
FDX	FEDEX CORP	1,097	$291K	0.1%	$246.77	0.0%	COM	31428X106
UNP	UNION PAC CORP	1,416	$288K	0.1%	$206.15	0.0%	COM	907818108
HEI	HEICO CORP	1,776	$288K	0.1%	$169.70	0.0%	COM	422806109
—	ISHARES IBONDS	11,700	$285K	0.1%	$24.37	—	COM	46434VBD1
GE	GENERAL ELECTRIC	2,577	$285K	0.1%	$88.66	0.0%	COM	369604301
KMB	KIMBERLY CLARK	2,304	$278K	0.1%	$117.75	0.0%	COM	494368103
—	TEKLA LIFE	22,028	$275K	0.1%	$12.47	—	COM	87911K100
IMCG	ISHARES MORNINGSTAR	4,804	$274K	0.1%	$57.13	—	COM	464288307
CI	CIGNA GROUP	958	$274K	0.1%	$272.79	0.0%	COM	125523100
AXP	AMERICAN EXPRESS	1,821	$272K	0.1%	$158.88	0.0%	COM	025816109
FTA	FIRST TRUST	4,186	$271K	0.1%	$64.78	—	COM	33735J101
YUM	YUM BRANDS INC	2,136	$267K	0.1%	$125.57	0.0%	COM	988498101
FAST	FASTENAL CO	4,859	$265K	0.1%	$26.81	0.0%	COM	311900104
PAYX	PAYCHEX INC	2,293	$264K	0.1%	$112.19	0.0%	COM	704326107
VIS	VANGUARD INDUSTRIALS	1,355	$264K	0.1%	$194.98	—	COM	92204A603
PYPL	PAYPAL HLDGS INC	4,516	$264K	0.1%	$64.97	0.0%	COM	70450Y103
—	ISHARES IBONDS	10,350	$262K	0.1%	$25.36	—	COM	46434VAX8
LUV	SOUTHWEST AIRLINES	9,658	$261K	0.1%	$30.88	0.0%	COM	844741108
IGIB	ISHARES 5-10 YEAR	5,341	$260K	0.1%	$48.65	—	COM	464288638
ADI	ANALOG DEVICES	1,477	$259K	0.1%	$176.96	0.0%	COM	032654105
MDT	MEDTRONIC PLC	3,188	$250K	0.1%	$77.80	0.0%	COM	G5960L103
WAT	WATERS CORP	900	$247K	0.1%	$276.34	0.0%	COM	941848103
TAXF	AMERICAN CENTURY	5,027	$241K	0.1%	$47.95	—	COM	025072505
NSC	NORFOLK SOUTHERN	1,201	$237K	0.1%	$205.00	0.0%	COM	655844108
—	ALLSPRING ADVANTAGE	38,671	$236K	0.1%	$6.10	—	COM	94987B105
SHY	ISHARES 1-3YR	2,883	$233K	0.1%	$80.97	—	COM	464287457
SCHM	SCHWAB US	3,440	$233K	0.1%	$67.69	—	COM	808524508
GSLC	GOLDMAN SACHS	2,701	$228K	0.1%	$84.24	—	COM	381430503
FLOT	ISHARES FLOATING	4,450	$226K	0.1%	$50.89	—	COM	46429B655
TLT	ISHARES 20	2,500	$222K	0.1%	$88.69	—	COM	464287432
GILD	GILEAD SCIENCES	2,949	$221K	0.1%	$70.68	0.0%	COM	375558103
QCOM	QUALCOMM INC	1,967	$218K	0.1%	$110.06	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS	6,733	$218K	0.1%	$28.99	0.0%	COM	92343V104
XLG	INVESCO S&P	6,390	$217K	0.1%	$33.96	—	COM	46137V233
SYK	STRYKER CORP	792	$216K	0.1%	$280.01	0.0%	COM	863667101
IBTH	ISHARES IBONDS	9,800	$214K	0.1%	$21.85	—	COM	46436E841
DVY	ISHARES SELECT	1,973	$212K	0.1%	$107.64	—	COM	464287168
SPSM	SPDR PORTFOLIO	5,742	$212K	0.1%	$36.90	—	COM	78468R853
—	CRESTWOOD EQUITY	7,228	$211K	0.1%	$29.25	—	COM	226344208
VV	VANGUARD LARGE	1,080	$211K	0.1%	$195.69	—	COM	922908637
IBTI	ISHARES IBONDS	9,800	$211K	0.1%	$21.55	—	COM	46436E833
USMV	ISHARES MSCI	2,911	$211K	0.1%	$72.38	—	COM	46429B697
MMM	3M CO	2,219	$208K	0.1%	$79.56	0.0%	COM	88579Y101
DEO	DIAGEO PLC	1,383	$206K	0.1%	$149.15	—	COM	25243Q205
SPAB	SPDR PORTFOLIO	8,436	$205K	0.1%	$24.34	—	COM	78464A649
LEN	LENNAR CORP	1,829	$205K	0.1%	$113.48	0.0%	COM	526057104
VOOV	VANGUARD S&P	1,362	$203K	0.1%	$148.69	—	COM	921932703
—	PIMCO HIGH	43,475	$192K	0.1%	$4.42	—	COM	722014107
MPT	MEDICAL PROPERTIES	31,607	$172K	0.1%	$5.45	—	COM	58463J304
—	VIRTUS CONVERTIBLE	59,074	$163K	0.1%	$2.76	—	COM	92838U108
—	EATON VANCE	17,735	$131K	0.0%	$7.37	—	COM	27829F108
WBD	WARNER BROS	11,631	$126K	0.0%	$12.48	0.0%	COM	934423104
—	EQUITRANS MIDSTREAM	13,331	$125K	0.0%	$9.37	—	COM	294600101
—	COHEN & STEERS	10,198	$103K	0.0%	$10.12	—	COM	19247L106
—	RUBICON TECHNOLOGIES INC	36,265	$75,431	0.0%	$2.08	—	COM	78112J208
—	FIRST TRUST	17,340	$58,436	0.0%	$3.37	—	COM	33733G109
—	UNITI GROUP	10,099	$47,667	0.0%	$4.72	—	COM	91325V108
—	NEUBERGER BERMAN	12,120	$33,815	0.0%	$2.79	—	COM	64190A103
—	DESKTOP METAL	10,528	$15,371	0.0%	$1.46	—	COM	25058X105
—	CYCLACEL PHARMACEUTICALS INC	30,175	$10,703	0.0%	$0.35	—	COM	23254L603