Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	508,034	$20.11M	5.1%	$31.95	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	375,741	$17.3M	4.4%	$45.56	—	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE TRADED FD	247,244	$17.18M	4.3%	$54.97	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	177,567	$16.43M	4.1%	$80.78	—	CAP STRENGTH ETF	33733E104
DFAI	DIMENSIONAL ETF TRUST	389,220	$14.83M	3.7%	$28.69	—	INTL CORE EQT MK	25434V203
GM	GENERAL MTRS CO	144,393	$11.74M	3.0%	$35.06	+100.8%	COM	37045V100
QGRW	WISDOMTREE TR	183,393	$10.76M	2.7%	$42.67	—	US QUALITY GROW	97717Y477
AAPL	APPLE INC	38,206	$10.39M	2.6%	$119.71	+124.2%	COM	037833100
BAC	BANK AMERICA CORP	169,859	$9.342M	2.4%	$30.95	+70.2%	COM	060505104
GLW	CORNING INC	103,141	$9.031M	2.3%	$25.23	+240.8%	COM	219350105
JPM	JPMORGAN CHASE & CO.	27,606	$8.895M	2.2%	$110.89	+179.1%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	195,358	$8.688M	2.2%	$37.97	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	15,392	$7.444M	1.9%	$262.63	+90.6%	COM	594918104
C	CITIGROUP INC	60,565	$7.067M	1.8%	$71.20	+45.6%	COM NEW	172967424
BA	BOEING CO	31,079	$6.748M	1.7%	$217.62	-5.5%	COM	097023105
HGER	HARBOR ETF TRUST	262,957	$6.527M	1.6%	$24.34	—	HARBOR COMMODITY	41151J505
UAL	UNITED AIRLS HLDGS INC	57,932	$6.478M	1.6%	$40.11	+151.9%	COM	910047109
ALL	ALLSTATE CORP	30,034	$6.252M	1.6%	$98.36	+107.5%	COM	020002101
FDX	FEDEX CORP	20,956	$6.053M	1.5%	$154.93	+68.8%	COM	31428X106
T	AT&T INC	234,715	$5.83M	1.5%	$15.65	+61.6%	COM	00206R102
XC	WISDOMTREE TR	177,948	$5.774M	1.5%	$30.45	—	TRUE EMERGING MK	97717Y535
F	FORD MTR CO	439,191	$5.762M	1.5%	$8.41	+52.6%	COM	345370860
TRV	TRAVELERS COMPANIES INC	19,652	$5.7M	1.4%	$160.90	+74.4%	COM	89417E109
CSCO	CISCO SYS INC	72,955	$5.62M	1.4%	$39.19	+88.3%	COM	17275R102
SHEL	SHELL PLC	76,445	$5.617M	1.4%	$52.90	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	68,479	$5.434M	1.4%	$58.56	+34.4%	COM	126650100
UL	UNILEVER PLC	82,266	$5.38M	1.4%	$65.40	—	SPON ADR NEW	904767803
AIRR	FIRST TR EXCHANGE TRADED FD	54,527	$5.361M	1.4%	$69.23	—	RBA INDL ETF	33738R704
MRK	MERCK & CO INC	50,544	$5.32M	1.3%	$69.99	+33.2%	COM	58933Y105
OI	O-I GLASS INC	350,968	$5.18M	1.3%	$14.56	-9.2%	COM	67098H104
JNJ	JOHNSON & JOHNSON	24,980	$5.17M	1.3%	$124.84	+57.8%	COM	478160104
KIM	KIMCO RLTY CORP	253,874	$5.146M	1.3%	$11.36	+81.1%	COM	49446R109
ALK	ALASKA AIR GROUP INC	102,001	$5.131M	1.3%	$45.47	+1.7%	COM	011659109
VYM	VANGUARD WHITEHALL FDS	35,440	$5.086M	1.3%	$105.36	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	33,164	$5.055M	1.3%	$139.17	+8.8%	COM	166764100
JBS	JBS N.V.	339,095	$4.89M	1.2%	$13.74	0.0%	CL A SHS	N4732M103
VZ	VERIZON COMMUNICATIONS INC	119,633	$4.873M	1.2%	$38.62	+4.8%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	26,237	$4.857M	1.2%	$93.09	+93.4%	COM	828806109
FESM	FIDELITY COVINGTON TRUST	125,563	$4.744M	1.2%	$36.27	—	ENHANCED SMALL	31609A206
TSN	TYSON FOODS INC	79,771	$4.676M	1.2%	$63.38	-13.8%	CL A	902494103
GIS	GENERAL MLS INC	99,635	$4.633M	1.2%	$49.29	-3.7%	COM	370334104
INCO	COLUMBIA ETF TR II	70,265	$4.554M	1.1%	$60.52	—	INDIA CONSMR ETF	19762B707
ABBV	ABBVIE INC	19,437	$4.441M	1.1%	$158.73	+43.3%	COM	00287Y109
BP	BP PLC	113,240	$3.933M	1.0%	$25.57	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	85,353	$3.696M	0.9%	$63.92	-30.5%	SHS - A -	N53745100
GPK	GRAPHIC PACKAGING HLDG CO	235,875	$3.552M	0.9%	$20.66	-20.4%	COM	388689101
BRX	BRIXMOR PPTY GROUP INC	130,257	$3.415M	0.9%	$22.93	—	COM	11120U105
HISF	FIRST TR EXCHANGE-TRADED FD	65,472	$2.962M	0.7%	$44.48	—	HIGH INCM STRGC	33739Q309
IVV	ISHARES TR	4,237	$2.902M	0.7%	$456.74	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	3,660	$2.759M	0.7%	$415.07	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,962	$2.494M	0.6%	$353.67	+40.7%	CL B NEW	084670702
JAAA	JANUS DETROIT STR TR	43,936	$2.222M	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
ENVX	ENOVIX CORPORATION	295,935	$2.163M	0.5%	$15.95	-39.3%	COM	293594107
META	META PLATFORMS INC	2,597	$1.714M	0.4%	$334.69	+99.4%	CL A	30303M102
FVD	FIRST TR EXCHANGE-TRADED FD	30,628	$1.411M	0.4%	$36.35	—	SHS	33734H106
SPYM	SPDR SERIES TRUST	14,751	$1.183M	0.3%	$69.46	—	STATE STREET SPD	78464A854
SDVY	FIRST TR EXCHANGE-TRADED FD	29,883	$1.145M	0.3%	$30.38	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	3,262	$1.094M	0.3%	$64693.31	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,437	$1.078M	0.3%	$140.03	+104.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,610	$1.064M	0.3%	$162.09	+41.1%	COM	023135106
MCD	MCDONALDS CORP	3,478	$1.063M	0.3%	$247.45	+23.3%	COM	580135101
DUHP	DIMENSIONAL ETF TRUST	26,299	$1M	0.3%	$31.83	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	5,052	$942K	0.2%	$119.51	+55.7%	COM	67066G104
IEFA	ISHARES TR	10,449	$935K	0.2%	$74.50	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	13,352	$898K	0.2%	$62.41	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	4,673	$892K	0.2%	$153.16	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	18,422	$858K	0.2%	$30.75	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	6,403	$789K	0.2%	$76.18	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	3,217	$780K	0.2%	$116.50	+90.7%	COM	14040H105
ENR	ENERGIZER HLDGS INC NEW	38,865	$773K	0.2%	$34.05	-37.5%	COM	29272W109
FDL	FIRST TR EXCHANGE-TRADED FD	17,102	$758K	0.2%	$33.31	—	SHS	336917109
EFA	ISHARES TR	7,679	$737K	0.2%	$75.86	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	5,702	$681K	0.2%	$102.53	—	STATE STREET CON	81369Y407
GOOGL	ALPHABET INC	2,052	$642K	0.2%	$177.53	+60.9%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	4,123	$638K	0.2%	$121.21	—	STATE STREET HEA	81369Y209
VIS	VANGUARD WORLD FD	2,097	$626K	0.2%	$197.85	—	INDUSTRIAL ETF	92204A603
DFAE	DIMENSIONAL ETF TRUST	17,661	$575K	0.1%	$23.99	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	911	$571K	0.1%	$385.57	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	10,082	$552K	0.1%	$3108.00	—	STATE STREET FIN	81369Y605
CGUS	CAPITAL GROUP CORE EQUITY ET	13,478	$542K	0.1%	$26.38	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,108	$535K	0.1%	$23.68	—	SHS CREATION UNI	14019W109
VIG	VANGUARD SPECIALIZED FUNDS	2,323	$511K	0.1%	$161.99	—	DIV APP ETF	921908844
REGL	PROSHARES TR	5,846	$492K	0.1%	$56.23	—	S&P MDCP 400 DIV	74347B680
VFH	VANGUARD WORLD FD	3,685	$492K	0.1%	$93.06	—	FINANCIALS ETF	92204A405
FDN	FIRST TR EXCHANGE-TRADED FD	1,774	$478K	0.1%	$101.92	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	1,377	$477K	0.1%	$249.75	+42.9%	COM	11135F101
VUG	VANGUARD INDEX FDS	960	$469K	0.1%	$294.68	—	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	10,004	$468K	0.1%	$31.50	—	US CORE EQT MKT	25434V104
QQEW	FIRST TR EXCHANGE-TRADED FD	3,248	$462K	0.1%	$95.56	—	NASDAQ-100 SEL	337344105
WFC	WELLS FARGO CO NEW	4,851	$451K	0.1%	$45.15	+91.9%	COM	949746101
LMT	LOCKHEED MARTIN CORP	875	$423K	0.1%	$421.33	+13.0%	COM	539830109
LLY	ELI LILLY & CO	376	$404K	0.1%	$748.83	+27.6%	COM	532457108
CGBL	CAPITAL GROUP CORE BALANCED	11,204	$396K	0.1%	$32.11	—	SHS	14021D107
TSLA	TESLA INC	868	$390K	0.1%	$325.40	+36.2%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	2,502	$388K	0.1%	$99.80	—	STATE STREET IND	81369Y704
CGCP	CAPITAL GRP FIXED INCM ETF T	17,110	$387K	0.1%	$22.67	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,874	$387K	0.1%	$23.65	—	SHS CREATION UNI	14020W106
TFC	TRUIST FINL CORP	7,804	$384K	0.1%	$35.32	+29.7%	COM	89832Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,697	$365K	0.1%	$24.86	—	FST TR GLB FD	33739H101
TPC	TUTOR PERINI CORP	5,360	$359K	0.1%	$65.58	0.0%	COM	901109108
XOM	EXXON MOBIL CORP	2,980	$359K	0.1%	$108.57	+6.4%	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	10,514	$346K	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
TT	TRANE TECHNOLOGIES PLC	865	$337K	0.1%	$270.15	+53.1%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	490	$334K	0.1%	$492.87	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	3,633	$332K	0.1%	$63.79	—	INTL DVD ETF	921946810
V	VISA INC	882	$309K	0.1%	$309.25	+10.1%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,036	$301K	0.1%	$266.04	—	MID CAP ETF	922908629
IJR	ISHARES TR	2,494	$300K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC	1,005	$297K	0.1%	$301.37	0.0%	COM	15101Q207
EQT	EQT CORP	5,497	$295K	0.1%	$56.13	0.0%	COM	26884L109
MICC	MAGNUM ICE CREAM CO NV	18,469	$293K	0.1%	$15.68	0.0%	ORD SHS	N5505D105
UCON	FIRST TR EXCHNG TRADED FD VI	11,111	$280K	0.1%	$24.55	—	SMITH UNCONSTRAI	33740F888
ORCL	ORACLE CORP	1,364	$266K	0.1%	$171.51	+38.8%	COM	68389X105
VDC	VANGUARD WORLD FD	1,248	$264K	0.1%	$218.42	—	CONSUM STP ETF	92204A207
AOA	ISHARES TR	2,934	$263K	0.1%	$83.39	—	CORE 80/20 AGGRE	464289859
CIBR	FIRST TR EXCHANGE TRADED FD	3,637	$260K	0.1%	$56.60	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	1,716	$255K	0.1%	$145.64	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	1,355	$248K	0.1%	$155.33	+11.6%	COM	75513E101
TDIV	FIRST TR EXCHANGE TRADED FD	2,541	$246K	0.1%	$90.17	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	423	$243K	0.1%	$425.39	+30.6%	COM	149123101
WMT	WALMART INC	2,130	$237K	0.1%	$99.42	+7.8%	COM	931142103
FPX	FIRST TR EXCHANGE-TRADED FD	1,430	$234K	0.1%	$144.87	—	US EQTY OPPT ETF	336920103
DUK	DUKE ENERGY CORP NEW	1,940	$227K	0.1%	$107.42	+13.2%	COM NEW	26441C204
QQA	INVESCO QQQ TR	368	$226K	0.1%	$613.66	—	UNIT SER 1	46090A689
BITW	BITWISE 10 CRYPTO INDEX ETF	3,784	$222K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
XLC	SELECT SECTOR SPDR TR	1,846	$217K	0.1%	$108.54	—	STATE STREET COM	81369Y852
AEP	AMERICAN ELEC PWR CO INC	1,852	$214K	0.1%	$117.70	0.0%	COM	025537101
FTGS	FIRST TR EXCHANGE-TRADED FD	6,009	$212K	0.1%	$34.25	—	GROWTH STRENGTH	33733E823
IR	INGERSOLL RAND INC	2,643	$209K	0.1%	$95.95	-17.7%	COM	45687V106
IBM	INTERNATIONAL BUSINESS MACHS	690	$204K	0.1%	$298.78	0.0%	COM	459200101
FFEB	FIRST TR EXCHNG TRADED FD VI	3,546	$201K	0.1%	$56.62	—	FT VEST US EQT	33740F763
SPIR	SPIRE GLOBAL INC	10,575	$79,313	0.0%	$9.78	0.0%	COM CL A NEW	848560306