Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY ETF TR	928,997	$32.95M	8.5%	$32.27	—	CWP ENHANCED DIV	032108409
VTI	VANGUARD INDEX FDS	140,241	$28.62M	7.4%	$164.71	—	TOTAL STK MKT	922908769
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,009,893	$23.42M	6.1%	$19.24	—	SHS CREATION UNI	14019W109
MSFT	MICROSOFT CORP	53,656	$15.47M	4.0%	$253.23	-1.5%	COM	594918104
HD	HOME DEPOT INC	42,803	$12.63M	3.3%	$266.75	+6.7%	COM	437076102
AAPL	APPLE INC	64,761	$10.68M	2.8%	$124.80	+16.6%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	166,155	$9.125M	2.4%	$43.25	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	18,037	$8.524M	2.2%	$451.96	+1.2%	COM	91324P102
KO	COCA COLA CO	134,443	$8.339M	2.2%	$53.43	+3.7%	COM	191216100
IJR	ISHARES TR	84,620	$8.183M	2.1%	$76.09	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	161,415	$7.172M	1.9%	$41.61	—	US EQUITY ETF	25434V401
MTUM	ISHARES TR	45,541	$6.332M	1.6%	$134.81	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	26,096	$5.972M	1.5%	$196.87	+17.1%	COM	149123101
QQQ	INVESCO QQQ TR	17,576	$5.641M	1.5%	$280.27	—	UNIT SER 1	46090E103
EZM	WISDOMTREE TR	110,889	$5.516M	1.4%	$43.90	—	US MIDCAP FUND	97717W570
GSLC	GOLDMAN SACHS ETF TR	63,951	$5.194M	1.3%	$74.94	—	ACTIVEBETA US LG	381430503
MSI	MOTOROLA SOLUTIONS INC	17,200	$4.921M	1.3%	$209.92	+21.7%	COM NEW	620076307
MPC	MARATHON PETE CORP	36,330	$4.898M	1.3%	$86.26	+36.3%	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	102,708	$4.86M	1.3%	$42.00	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	7,362	$4.723M	1.2%	$50.05	+15.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	35,512	$4.628M	1.2%	$113.29	+13.1%	COM	46625H100
SHY	ISHARES TR	55,415	$4.553M	1.2%	$82.45	—	1 3 YR TREAS BD	464287457
RWJ	INVESCO EXCH TRADED FD TR II	39,200	$4.396M	1.1%	$113.68	—	S&P SMALLCAP 600	46138G664
ABT	ABBOTT LABS	42,614	$4.315M	1.1%	$104.14	-4.0%	COM	002824100
NVO	NOVO-NORDISK A S	26,929	$4.286M	1.1%	$112.16	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	12,945	$4.234M	1.1%	$287.67	+12.5%	COM	38141G104
CVX	CHEVRON CORP NEW	25,712	$4.195M	1.1%	$143.19	+3.7%	COM	166764100
WMT	WALMART INC	28,119	$4.146M	1.1%	$44.46	+3.0%	COM	931142103
ETN	EATON CORP PLC	23,683	$4.058M	1.1%	$133.22	+20.2%	SHS	G29183103
VGSH	VANGUARD SCOTTSDALE FDS	67,774	$3.967M	1.0%	$57.96	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	37,085	$3.945M	1.0%	$92.13	+7.1%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	79,685	$3.945M	1.0%	$49.31	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	25,091	$3.889M	1.0%	$148.68	-0.5%	COM	478160104
BAC	BANK AMERICA CORP	135,782	$3.883M	1.0%	$32.21	-5.1%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	19,621	$3.806M	1.0%	$153.44	+3.1%	CL B	911312106
UNP	UNION PAC CORP	18,184	$3.66M	0.9%	$207.55	-8.7%	COM	907818108
F	FORD MTR CO DEL	282,442	$3.559M	0.9%	$10.49	-2.7%	COM	345370860
MDT	MEDTRONIC PLC	43,982	$3.546M	0.9%	$73.71	+1.1%	SHS	G5960L103
SUSA	ISHARES TR	40,107	$3.52M	0.9%	$101.41	—	MSCI USA ESG SLC	464288802
COWZ	PACER FDS TR	74,888	$3.516M	0.9%	$43.14	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	32,939	$3.402M	0.9%	$108.30	-10.8%	COM	023135106
XOM	EXXON MOBIL CORP	30,331	$3.326M	0.9%	$100.18	0.0%	COM	30231G102
IWF	ISHARES TR	13,172	$3.218M	0.8%	$180.58	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	16,343	$3.174M	0.8%	$195.90	+3.5%	COM	H1467J104
RFV	INVESCO EXCHANGE TRADED FD T	33,345	$3.144M	0.8%	$94.28	—	S&P MDCP400 VL	46137V191
RSP	INVESCO EXCHANGE TRADED FD T	21,583	$3.121M	0.8%	$144.62	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	11,134	$3.093M	0.8%	$19.98	+8.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	19,903	$3.065M	0.8%	$137.91	—	DIV APP ETF	921908844
SDY	SPDR SER TR	24,358	$3.013M	0.8%	$118.68	—	S&P DIVID ETF	78464A763
ALTL	PACER FDS TR	75,541	$2.868M	0.7%	$39.85	—	LUNT LRG CP ALTR	69374H717
ITOT	ISHARES TR	30,900	$2.798M	0.7%	$68.06	—	CORE S&P TTL STK	464287150
SPYG	SPDR SER TR	49,081	$2.717M	0.7%	$53.67	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE-TRADED FD	59,513	$2.67M	0.7%	$41.99	—	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	57,427	$2.589M	0.7%	$45.08	—	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	20,388	$2.115M	0.5%	$109.21	-12.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,465	$1.828M	0.5%	$356.60	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	64,747	$1.745M	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
TT	TRANE TECHNOLOGIES PLC	8,858	$1.63M	0.4%	$133.80	+31.5%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	8,653	$1.613M	0.4%	$162.20	+4.0%	COM	N6596X109
ULTA	ULTA BEAUTY INC	2,934	$1.601M	0.4%	$436.74	+17.5%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	8,085	$1.587M	0.4%	$211.22	-9.0%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	2,730	$1.574M	0.4%	$544.91	+2.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	3,142	$1.561M	0.4%	$469.13	+0.5%	COM	22160K105
STE	STERIS PLC	8,058	$1.541M	0.4%	$171.17	+10.1%	SHS USD	G8473T100
PAVE	GLOBAL X FDS	54,200	$1.537M	0.4%	$22.81	—	US INFR DEV ETF	37954Y673
HAL	HALLIBURTON CO	47,409	$1.5M	0.4%	$34.47	+0.5%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	14,304	$1.492M	0.4%	$100.94	-0.7%	COM	45866F104
TJX	TJX COS INC NEW	18,789	$1.472M	0.4%	$57.94	+30.6%	COM	872540109
SPGI	S&P GLOBAL INC	4,249	$1.465M	0.4%	$345.63	-0.6%	COM	78409V104
EL	LAUDER ESTEE COS INC	5,493	$1.354M	0.4%	$236.73	+1.7%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,376	$1.353M	0.4%	$142.47	+19.2%	COM	49338L103
QUAL	ISHARES TR	10,794	$1.339M	0.3%	$111.71	—	MSCI USA QLT FCT	46432F339
IQV	IQVIA HLDGS INC	6,678	$1.328M	0.3%	$216.55	-1.3%	COM	46266C105
TECB	ISHARES TR	39,827	$1.323M	0.3%	$33.23	—	US TECH BRKTHR	46436E502
GINN	GOLDMAN SACHS ETF TR	26,303	$1.22M	0.3%	$40.81	—	INNOVAT EQ ETF	38149W820
SO	SOUTHERN CO	17,440	$1.214M	0.3%	$48.80	+24.3%	COM	842587107
XT	ISHARES TR	22,677	$1.195M	0.3%	$47.34	—	EXPONENTIAL TECH	46434V381
V	VISA INC	5,293	$1.193M	0.3%	$213.73	+1.9%	COM CL A	92826C839
PWV	INVESCO EXCHANGE TRADED FD T	19,180	$868K	0.2%	$41.43	—	DYNMC LRG VALU	46137V738
RJF	RAYMOND JAMES FINL INC	8,614	$803K	0.2%	$79.69	+27.2%	COM	754730109
META	META PLATFORMS INC	3,566	$756K	0.2%	$191.14	-11.5%	CL A	30303M102
MGK	VANGUARD WORLD FD	3,218	$658K	0.2%	$174.32	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	3,001	$623K	0.2%	$240.61	-27.5%	COM	88160R101
HUBB	HUBBELL INC	2,236	$544K	0.1%	$127.15	+80.9%	COM	443510607
MCD	MCDONALDS CORP	1,904	$532K	0.1%	$179.07	+39.9%	COM	580135101
NFLX	NETFLIX INC	1,483	$512K	0.1%	$31.56	+4.9%	COM	64110L106
PDP	INVESCO EXCHANGE TRADED FD T	5,795	$440K	0.1%	$68.25	—	DWA MOMENTUM	46137V837
VOO	VANGUARD INDEX FDS	1,107	$416K	0.1%	$302.84	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	3,004	$412K	0.1%	$205.64	-43.8%	CL A	22788C105
TGT	TARGET CORP	2,398	$397K	0.1%	$167.60	-11.3%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215	$375K	0.1%	$229.42	+34.3%	CL B NEW	084670702
GOOG	ALPHABET INC	3,520	$366K	0.1%	$109.14	-12.2%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	6,673	$336K	0.1%	$50.07	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	3,672	$335K	0.1%	$85.24	—	S&P 500 DV ARIST	74348A467
ADSK	AUTODESK INC	1,600	$333K	0.1%	$195.11	+5.5%	COM	052769106
CSCO	CISCO SYS INC	6,362	$333K	0.1%	$39.43	+13.7%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,066	$313K	0.1%	$211.86	+27.7%	COM	773903109
TLT	ISHARES TR	2,861	$304K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
YUM	YUM BRANDS INC	2,291	$303K	0.1%	$96.55	+26.1%	COM	988498101
LMT	LOCKHEED MARTIN CORP	623	$295K	0.1%	$340.28	+27.3%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,175	$279K	0.1%	$35.03	-6.7%	COM	92343V104
PFE	PFIZER INC	6,390	$261K	0.1%	$37.48	-2.5%	COM	717081103
TXN	TEXAS INSTRS INC	1,395	$259K	0.1%	$153.07	+5.4%	COM	882508104
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$258K	0.1%	$33.75	—	UNIT LTD PARTN	01881G106
IVV	ISHARES TR	610	$251K	0.1%	$379.31	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	3,362	$246K	0.1%	$74.03	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	921	$243K	0.1%	$242.68	+2.2%	COM	40412C101
CMCSA	COMCAST CORP NEW	6,230	$236K	0.1%	$37.51	-7.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	1,586	$236K	0.1%	$127.77	+4.3%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	3,585	$234K	0.1%	$65.17	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$224K	0.1%	$120.73	0.0%	COM	459200101
IRT	INDEPENDENCE RLTY TR INC	13,735	$220K	0.1%	$26.43	—	COM	45378A106
OXY	OCCIDENTAL PETE CORP	3,522	$220K	0.1%	$59.16	0.0%	COM	674599105
—	APARTMENT INCOME REIT CORP	6,061	$217K	0.1%	$42.69	—	COM	03750L109
IJJ	ISHARES TR	2,090	$215K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	2,993	$214K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	3,251	$210K	0.1%	$62.49	+2.8%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	443	$205K	0.1%	$442.02	0.0%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	2,530	$202K	0.1%	$74.39	0.0%	COM	039483102
FNB	F N B CORP	10,048	$117K	0.0%	$12.06	0.0%	COM	302520101