Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLJJ	AIM ETF PRODUCTS TRUST	5,760,156	$167M	35.6%	$29.01	—	ALLIANZIM U S EQ	00888H638
SGOV	ISHARES TR	283,884	$27.7M	5.9%	$95.62	—	0-3 MNTH TREASRY	46436E718
HYS	PIMCO ETF TR	541,524	$20.39M	4.3%	$37.65	—	0-5 HIGH YIELD	72201R783
VNLA	JANUS DETROIT STR TR	375,980	$18.44M	3.9%	$48.94	—	HENDRSN SHRT ETF	47103U886
TYA	SIMPLIFY EXCHANGE TRADED FUN	637,328	$15.26M	3.3%	$21.14	—	INTMD TERM TRSRY	82889N798
—	LISTED FD TR	342,198	$13.21M	2.8%	$36.31	—	TRUESHARES DEC	53656F672
CWB	SPDR SER TR	211,450	$12.88M	2.7%	$60.90	—	BBG CONV SEC ETF	78464A359
FDL	FIRST TR MORNINGSTAR DIVID L	274,632	$10.57M	2.3%	$38.48	—	SHS	336917109
MSFT	MICROSOFT CORP	21,612	$9.093M	1.9%	$378.46	+5.5%	COM	594918104
AAPL	APPLE INC	44,525	$7.635M	1.6%	$180.15	+0.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,355	$5.743M	1.2%	$60.32	+20.1%	COM	67066G104
AMZN	AMAZON COM INC	31,278	$5.642M	1.2%	$161.56	+3.3%	COM	023135106
GOOGL	ALPHABET INC	27,963	$4.223M	0.9%	$139.95	+1.5%	CAP STK CL A	02079K305
XONE	BONDBLOXX ETF TRUST	74,265	$3.668M	0.8%	$49.46	—	BLOOMBERG ONE YR	09789C861
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$3.545M	0.8%	$386.80	+1.7%	CL B NEW	084670702
META	META PLATFORMS INC	6,780	$3.292M	0.7%	$417.34	+6.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	16,250	$3.255M	0.7%	$169.42	+2.5%	COM	46625H100
XOM	EXXON MOBIL CORP	24,115	$2.804M	0.6%	$98.32	-0.2%	COM	30231G102
MRK	MERCK & CO INC	20,800	$2.744M	0.6%	$112.90	+2.5%	COM	58933Y105
FJUL	FIRST TR EXCHNG TRADED FD VI	61,012	$2.707M	0.6%	$44.37	—	FT VEST US EQT	33740U208
VUG	VANGUARD INDEX FDS	7,249	$2.585M	0.6%	$356.62	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	9,165	$2.584M	0.6%	$276.60	+0.5%	COM	580135101
CVX	CHEVRON CORP NEW	15,070	$2.377M	0.5%	$140.73	-1.2%	COM	166764100
HD	HOME DEPOT INC	6,110	$2.344M	0.5%	$317.64	+9.7%	COM	437076102
SJB	PROSHARES TR	133,528	$2.283M	0.5%	$17.10	—	SHRT HGH YIELD	74347R131
EXC	EXELON CORP	59,115	$2.221M	0.5%	$33.57	-1.1%	COM	30161N101
IEX	IDEX CORP	8,800	$2.147M	0.5%	$218.65	+0.7%	COM	45167R104
V	VISA INC	7,530	$2.102M	0.4%	$267.33	+1.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,360	$1.954M	0.4%	$553.41	+0.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,910	$1.934M	0.4%	$486.10	+0.6%	COM	91324P102
LLY	ELI LILLY & CO	2,485	$1.934M	0.4%	$661.93	+6.1%	COM	532457108
CRM	SALESFORCE INC	6,160	$1.855M	0.4%	$274.02	+4.1%	COM	79466L302
T	AT&T INC	103,865	$1.828M	0.4%	$15.07	+3.6%	COM	00206R102
PG	PROCTER AND GAMBLE CO	10,990	$1.783M	0.4%	$148.90	+0.7%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	12,885	$1.771M	0.4%	$127.07	+2.1%	COM	45866F104
SPGI	S&P GLOBAL INC	4,116	$1.753M	0.4%	$419.96	+1.7%	COM	78409V104
EDV	VANGUARD WORLD FD	16,430	$1.749M	0.4%	$81.03	—	EXTENDED DUR	921910709
PEP	PEPSICO INC	9,810	$1.717M	0.4%	$159.05	-1.1%	COM	713448108
TSLA	TESLA INC	9,765	$1.717M	0.4%	$204.08	-4.3%	COM	88160R101
CMA	COMERICA INC	30,795	$1.693M	0.4%	$45.83	+3.8%	COM	200340107
JNJ	JOHNSON & JOHNSON	10,670	$1.688M	0.4%	$150.77	-0.3%	COM	478160104
CMCSA	COMCAST CORP NEW	36,485	$1.582M	0.3%	$40.77	-0.3%	CL A	20030N101
ABBV	ABBVIE INC	8,550	$1.557M	0.3%	$156.41	+3.6%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	10,510	$1.529M	0.3%	$132.66	+1.9%	COM	00846U101
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,385	$1.525M	0.3%	$81.52	+2.9%	ORD SHS	G7997R103
CSX	CSX CORP	40,325	$1.495M	0.3%	$34.78	+2.0%	COM	126408103
CSCO	CISCO SYS INC	29,855	$1.49M	0.3%	$48.00	-1.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,560	$1.488M	0.3%	$362.61	+2.7%	COM	38141G104
JBHT	HUNT J B TRANS SVCS INC	7,395	$1.473M	0.3%	$197.78	0.0%	COM	445658107
VZ	VERIZON COMMUNICATIONS INC	35,020	$1.47M	0.3%	$32.83	+9.4%	COM	92343V104
PLD	PROLOGIS INC.	11,130	$1.449M	0.3%	$120.84	+1.2%	COM	74340W103
PAPR	INNOVATOR ETFS TRUST	40,179	$1.436M	0.3%	$35.74	—	US EQT PWR BUF	45782C870
MA	MASTERCARD INCORPORATED	2,940	$1.415M	0.3%	$452.59	0.0%	CL A	57636Q104
AFL	AFLAC INC	16,475	$1.415M	0.3%	$78.75	0.0%	COM	001055102
XLC	SELECT SECTOR SPDR TR	27,030	$1.406M	0.3%	$52.03	—	COMMUNICATION	81369Y852
NRG	NRG ENERGY INC	20,730	$1.403M	0.3%	$54.38	0.0%	COM NEW	629377508
KMB	KIMBERLY-CLARK CORP	10,675	$1.381M	0.3%	$114.53	-0.4%	COM	494368103
IP	INTERNATIONAL PAPER CO	35,030	$1.367M	0.3%	$33.32	+0.9%	COM	460146103
FHLC	FIDELITY COVINGTON TRUST	28,212	$1.342M	0.3%	$47.57	—	MSCI HLTH CARE I	316092600
LYB	LYONDELLBASELL INDUSTRIES N	12,985	$1.328M	0.3%	$82.15	+2.4%	SHS - A -	N53745100
TJX	TJX COS INC NEW	12,750	$1.293M	0.3%	$94.62	0.0%	COM	872540109
DDWM	WISDOMTREE TR	26,727	$1.286M	0.3%	$48.13	—	CURRNCY INT EQ	97717X263
PM	PHILIP MORRIS INTL INC	13,935	$1.277M	0.3%	$85.28	-0.4%	COM	718172109
YUM	YUM BRANDS INC	9,075	$1.259M	0.3%	$128.74	0.0%	COM	988498101
PRU	PRUDENTIAL FINL INC	10,660	$1.251M	0.3%	$95.22	+3.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	6,420	$1.227M	0.3%	$162.09	+6.5%	COM	459200101
QRVO	QORVO INC	10,640	$1.222M	0.3%	$110.16	0.0%	COM	74736K101
NKE	NIKE INC	12,955	$1.218M	0.3%	$97.82	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	6,725	$1.213M	0.3%	$174.81	0.0%	COM	007903107
INTC	INTEL CORP	27,395	$1.21M	0.3%	$44.04	0.0%	COM	458140100
C	CITIGROUP INC	19,115	$1.209M	0.3%	$49.88	+5.3%	COM NEW	172967424
DIS	DISNEY WALT CO	9,515	$1.164M	0.2%	$102.38	0.0%	COM	254687106
USB	US BANCORP DEL	26,005	$1.162M	0.2%	$37.34	+3.5%	COM NEW	902973304
WSO	WATSCO INC	2,655	$1.146M	0.2%	$394.57	+1.8%	COM	942622200
HON	HONEYWELL INTL INC	5,405	$1.11M	0.2%	$180.75	0.0%	COM	438516106
KEY	KEYCORP	69,990	$1.107M	0.2%	$12.71	+3.6%	COM	493267108
DBEF	DBX ETF TR	26,718	$1.094M	0.2%	$40.93	—	XTRACK MSCI EAFE	233051200
F	FORD MTR CO DEL	82,095	$1.09M	0.2%	$10.69	+0.0%	COM	345370860
OKE	ONEOK INC NEW	13,520	$1.084M	0.2%	$66.73	0.0%	COM	682680103
NI	NISOURCE INC	39,075	$1.081M	0.2%	$24.83	0.0%	COM	65473P105
EMR	EMERSON ELEC CO	9,235	$1.047M	0.2%	$99.38	0.0%	COM	291011104
FITB	FIFTH THIRD BANCORP	27,945	$1.04M	0.2%	$32.36	0.0%	COM	316773100
FNF	FIDELITY NATIONAL FINANCIAL	19,030	$1.01M	0.2%	$45.37	0.0%	FNF GROUP COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,010	$1.002M	0.2%	$57.54	+0.2%	COM	744573106
VLO	VALERO ENERGY CORP	5,755	$982K	0.2%	$135.69	0.0%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	26,424	$968K	0.2%	$36.62	—	BULSHS 2025 CB	46138J825
ETR	ENTERGY CORP NEW	9,155	$967K	0.2%	$46.97	+1.5%	COM	29364G103
D	DOMINION ENERGY INC	19,640	$966K	0.2%	$42.09	+1.3%	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,065	$955K	0.2%	$74.77	0.0%	COM	74251V102
TFC	TRUIST FINL CORP	24,480	$954K	0.2%	$31.72	+5.2%	COM	89832Q109
EIX	EDISON INTL	13,380	$946K	0.2%	$62.61	0.0%	COM	281020107
OMC	OMNICOM GROUP INC	9,770	$945K	0.2%	$84.10	0.0%	COM	681919106
CFG	CITIZENS FINL GROUP INC	25,620	$930K	0.2%	$30.49	0.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	65,060	$908K	0.2%	$11.51	+3.7%	COM	446150104
CMS	CMS ENERGY CORP	14,995	$905K	0.2%	$54.70	0.0%	COM	125896100
BEN	FRANKLIN RESOURCES INC	31,500	$885K	0.2%	$24.59	0.0%	COM	354613101
AEP	AMERICAN ELEC PWR CO INC	9,745	$839K	0.2%	$74.63	+1.8%	COM	025537101
BWA	BORGWARNER INC	23,855	$829K	0.2%	$31.84	0.0%	COM	099724106
LMBS	FIRST TR EXCHANGE-TRADED FD	20,273	$829K	0.2%	$40.87	—	FST LOW OPPT EFT	33739Q200
HPQ	HP INC	27,295	$825K	0.2%	$26.74	+2.1%	COM	40434L105
IVZ	INVESCO LTD	47,320	$785K	0.2%	$14.79	0.0%	SHS	G491BT108
CNP	CENTERPOINT ENERGY INC	27,340	$779K	0.2%	$26.68	0.0%	COM	15189T107
LNT	ALLIANT ENERGY CORP	15,405	$776K	0.2%	$46.11	0.0%	COM	018802108
DTE	DTE ENERGY CO	6,850	$768K	0.2%	$100.88	0.0%	COM	233331107
SON	SONOCO PRODS CO	13,005	$752K	0.2%	$52.52	0.0%	COM	835495102
—	INTERPUBLIC GROUP COS INC	23,045	$752K	0.2%	$29.99	0.0%	COM	460690100
PPL	PPL CORP	27,165	$748K	0.2%	$24.97	0.0%	COM	69351T106
COWZ	PACER FDS TR	12,786	$743K	0.2%	$58.12	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	16,860	$736K	0.2%	$35.17	+1.5%	COM	02209S103
OGE	OGE ENERGY CORP	21,295	$730K	0.2%	$33.57	0.0%	COM	670837103
QQQ	INVESCO QQQ TR	1,575	$699K	0.1%	$444.01	—	UNIT SER 1	46090E103
FE	FIRSTENERGY CORP	17,940	$693K	0.1%	$34.64	0.0%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	31,395	$681K	0.1%	$21.69	—	COM	931427108
AVIG	AMERICAN CENTY ETF TR	10,521	$636K	0.1%	$60.49	—	AVANTIS CORE FI	025072562
WEC	WEC ENERGY GROUP INC	7,690	$632K	0.1%	$75.25	0.0%	COM	92939U106
PFE	PFIZER INC	22,685	$629K	0.1%	$27.64	-10.8%	COM	717081103
NWL	NEWELL BRANDS INC	76,860	$617K	0.1%	$7.22	+0.9%	COM	651229106
UBER	UBER TECHNOLOGIES INC	7,625	$587K	0.1%	$71.78	0.0%	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED F	11,472	$579K	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	9,079	$520K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	6,880	$513K	0.1%	$77.02	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	5,400	$485K	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
NEM	NEWMONT CORP	13,470	$483K	0.1%	$33.15	0.0%	COM	651639106
CLOX	SERIES PORTFOLIOS TR	14,539	$378K	0.1%	$26.03	—	PANAGRAM AAA	81752T486
AVGO	BROADCOM INC	275	$364K	0.1%	$83.97	+44.4%	COM	11135F101
PDBC	INVESCO ACTVELY MNGD ETC FD	22,336	$310K	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
—	NEW YORK CMNTY BANCORP INC	77,910	$251K	0.1%	$4.22	—	COM	649445103
BAC	BANK AMERICA CORP	5,510	$209K	0.0%	$32.80	0.0%	COM	060505104