Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY ETF TR	928,997	$32.95M	8.5%	$35.47	$34.72	+2.2%	CWP ENHANCED DIV	032108409
VTI	VANGUARD INDEX FDS	140,241	$28.62M	7.4%	$204.10	$158.36	+28.9%	TOTAL STK MKT	922908769
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,009,893	$23.42M	6.1%	$23.19	$20.63	+12.4%	SHS CREATION UNI	14019W109
MSFT	MICROSOFT CORP	53,656	$15.47M	4.0%	$288.30 *	$253.23	+11.5%	COM	594918104
HD	HOME DEPOT INC	42,803	$12.63M	3.3%	$295.12 *	$266.75	+3.3%	COM	437076102
AAPL	APPLE INC	64,761	$10.68M	2.8%	$164.90	$124.80	+30.4%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	166,155	$9.125M	2.4%	$54.92 *	$14.03	+30.5%	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	18,037	$8.524M	2.2%	$472.59 *	$451.96	-0.7%	COM	91324P102
KO	COCA COLA CO	134,443	$8.339M	2.2%	$62.03 *	$53.43	+6.9%	COM	191216100
IJR	ISHARES TR	84,620	$8.183M	2.1%	$96.70	$84.46	+14.5%	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	161,415	$7.172M	1.9%	$44.43	$41.81	+6.3%	US EQUITY ETF	25434V401
MTUM	ISHARES TR	45,541	$6.332M	1.6%	$139.04	$135.10	+2.9%	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	26,096	$5.972M	1.5%	$228.84 *	$196.87	+11.0%	COM	149123101
QQQ	INVESCO QQQ TR	17,576	$5.641M	1.5%	$320.92	$310.32	+3.4%	UNIT SER 1	46090E103
EZM	WISDOMTREE TR	110,889	$5.516M	1.4%	$49.74	$42.87	+16.0%	US MIDCAP FUND	97717W570
GSLC	GOLDMAN SACHS ETF TR	63,951	$5.194M	1.3%	$81.22	$81.16	+0.1%	ACTIVEBETA US LG	381430503
MSI	MOTOROLA SOLUTIONS INC	17,200	$4.921M	1.3%	$286.12 *	$209.92	+32.3%	COM NEW	620076307
MPC	MARATHON PETE CORP	36,330	$4.898M	1.3%	$134.83 *	$86.26	+47.3%	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	102,708	$4.86M	1.3%	$47.32	$45.95	+3.0%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	7,362	$4.723M	1.2%	$641.58 *	$50.05	+23.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	35,512	$4.628M	1.2%	$130.31 *	$113.29	+7.6%	COM	46625H100
SHY	ISHARES TR	55,415	$4.553M	1.2%	$82.16	$82.47	-0.4%	1 3 YR TREAS BD	464287457
RWJ	INVESCO EXCH TRADED FD TR II	39,200	$4.396M	1.1%	$112.15 *	$38.99	-4.1%	S&P SMALLCAP 600	46138G664
ABT	ABBOTT LABS	42,614	$4.315M	1.1%	$101.26 *	$104.14	-7.9%	COM	002824100
NVO	NOVO-NORDISK A S	26,929	$4.286M	1.1%	$159.14	$111.17	+43.1%	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	12,945	$4.234M	1.1%	$327.10 *	$287.67	+6.2%	COM	38141G104
CVX	CHEVRON CORP NEW	25,712	$4.195M	1.1%	$163.16 *	$143.19	+1.3%	COM	166764100
WMT	WALMART INC	28,119	$4.146M	1.1%	$147.45 *	$44.46	+7.0%	COM	931142103
ETN	EATON CORP PLC	23,683	$4.058M	1.1%	$171.34 *	$133.22	+24.1%	SHS	G29183103
VGSH	VANGUARD SCOTTSDALE FDS	67,774	$3.967M	1.0%	$58.54	$58.41	+0.2%	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	37,085	$3.945M	1.0%	$106.39 *	$92.13	+6.1%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	79,685	$3.945M	1.0%	$49.51	$49.15	+0.7%	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	25,091	$3.889M	1.0%	$155.00 *	$148.68	-4.2%	COM	478160104
BAC	BANK AMERICA CORP	135,782	$3.883M	1.0%	$28.60 *	$32.21	-17.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	19,621	$3.806M	1.0%	$193.99 *	$153.44	+9.5%	CL B	911312106
UNP	UNION PAC CORP	18,184	$3.66M	0.9%	$201.26 *	$207.55	-9.0%	COM	907818108
F	FORD MTR CO DEL	282,442	$3.559M	0.9%	$12.60 *	$10.49	+0.6%	COM	345370860
MDT	MEDTRONIC PLC	43,982	$3.546M	0.9%	$80.62 *	$73.71	+0.8%	SHS	G5960L103
SUSA	ISHARES TR	40,107	$3.52M	0.9%	$87.77	$77.39	+13.4%	MSCI USA ESG SLC	464288802
COWZ	PACER FDS TR	74,888	$3.516M	0.9%	$46.95	$46.72	+0.5%	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	32,939	$3.402M	0.9%	$103.29	$108.30	-4.6%	COM	023135106
XOM	EXXON MOBIL CORP	30,331	$3.326M	0.9%	$109.66 *	$100.18	-0.5%	COM	30231G102
IWF	ISHARES TR	13,172	$3.218M	0.8%	$244.33 *	$43.07	+41.8%	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	16,343	$3.174M	0.8%	$194.19 *	$195.90	-4.0%	COM	H1467J104
RFV	INVESCO EXCHANGE TRADED FD T	33,345	$3.144M	0.8%	$94.28	$99.07	-4.8%	S&P MDCP400 VL	46137V191
RSP	INVESCO EXCHANGE TRADED FD T	21,583	$3.121M	0.8%	$144.62	$146.43	-1.2%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	11,134	$3.093M	0.8%	$277.77 *	$19.98	+38.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	19,903	$3.065M	0.8%	$154.01	$142.76	+7.9%	DIV APP ETF	921908844
SDY	SPDR SER TR	24,358	$3.013M	0.8%	$123.71	$124.69	-0.8%	S&P DIVID ETF	78464A763
ALTL	PACER FDS TR	75,541	$2.868M	0.7%	$37.97	$41.36	-8.2%	LUNT LRG CP ALTR	69374H717
ITOT	ISHARES TR	30,900	$2.798M	0.7%	$90.55	$69.09	+31.1%	CORE S&P TTL STK	464287150
SPYG	SPDR SER TR	49,081	$2.717M	0.7%	$55.36	$53.11	+4.2%	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE-TRADED FD	59,513	$2.67M	0.7%	$44.87	$45.50	-1.4%	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	57,427	$2.589M	0.7%	$45.08	$46.63	-3.3%	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	20,388	$2.115M	0.5%	$103.73	$109.21	-5.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,465	$1.828M	0.5%	$409.38	$383.39	+6.8%	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	64,747	$1.745M	0.5%	$26.95	$24.00	+12.3%	INTL CORE EQT MK	25434V203
TT	TRANE TECHNOLOGIES PLC	8,858	$1.63M	0.4%	$183.97 *	$133.80	+33.6%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	8,653	$1.613M	0.4%	$186.47 *	$162.20	+9.3%	COM	N6596X109
ULTA	ULTA BEAUTY INC	2,934	$1.601M	0.4%	$545.67	$436.74	+24.9%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	8,085	$1.587M	0.4%	$196.23 *	$211.22	-12.3%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	2,730	$1.574M	0.4%	$576.37	$544.91	+4.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	3,142	$1.561M	0.4%	$496.87 *	$469.13	+1.8%	COM	22160K105
STE	STERIS PLC	8,058	$1.541M	0.4%	$191.28 *	$171.17	+9.1%	SHS USD	G8473T100
PAVE	GLOBAL X FDS	54,200	$1.537M	0.4%	$28.35	$25.61	+10.7%	US INFR DEV ETF	37954Y673
HAL	HALLIBURTON CO	47,409	$1.5M	0.4%	$31.64 *	$34.47	-13.9%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	14,304	$1.492M	0.4%	$104.29 *	$100.94	-0.2%	COM	45866F104
TJX	TJX COS INC NEW	18,789	$1.472M	0.4%	$78.36 *	$57.94	+30.2%	COM	872540109
SPGI	S&P GLOBAL INC	4,249	$1.465M	0.4%	$344.79 *	$345.63	-2.4%	COM	78409V104
EL	LAUDER ESTEE COS INC	5,493	$1.354M	0.4%	$246.47 *	$236.73	-1.2%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,376	$1.353M	0.4%	$161.48	$142.47	+13.3%	COM	49338L103
QUAL	ISHARES TR	10,794	$1.339M	0.3%	$124.07	$122.02	+1.7%	MSCI USA QLT FCT	46432F339
IQV	IQVIA HLDGS INC	6,678	$1.328M	0.3%	$198.89	$216.55	-8.2%	COM	46266C105
TECB	ISHARES TR	39,827	$1.323M	0.3%	$33.23	$30.58	+8.7%	US TECH BRKTHR	46436E502
GINN	GOLDMAN SACHS ETF TR	26,303	$1.22M	0.3%	$46.39	$41.13	+12.8%	INNOVAT EQ ETF	38149W820
SO	SOUTHERN CO	17,440	$1.214M	0.3%	$69.58 *	$48.80	+29.2%	COM	842587107
XT	ISHARES TR	22,677	$1.195M	0.3%	$52.70	$47.88	+10.1%	EXPONENTIAL TECH	46434V381
V	VISA INC	5,293	$1.193M	0.3%	$225.46 *	$213.73	+3.3%	COM CL A	92826C839
PWV	INVESCO EXCHANGE TRADED FD T	19,180	$868K	0.2%	$45.28	$40.00	+13.2%	DYNMC LRG VALU	46137V738
RJF	RAYMOND JAMES FINL INC	8,614	$803K	0.2%	$93.27 *	$79.69	+12.5%	COM	754730109
META	META PLATFORMS INC	3,566	$756K	0.2%	$211.94	$191.14	+10.1%	CL A	30303M102
MGK	VANGUARD WORLD FD	3,218	$658K	0.2%	$204.53 *	$39.37	+3.9%	MEGA GRWTH IND	921910816
TSLA	TESLA INC	3,001	$623K	0.2%	$207.46	$240.61	-13.8%	COM	88160R101
HUBB	HUBBELL INC	2,236	$544K	0.1%	$243.31 *	$127.15	+84.4%	COM	443510607
MCD	MCDONALDS CORP	1,904	$532K	0.1%	$279.61 *	$179.07	+46.5%	COM	580135101
NFLX	NETFLIX INC	1,483	$512K	0.1%	$345.48 *	$31.56	+9.5%	COM	64110L106
PDP	INVESCO EXCHANGE TRADED FD T	5,795	$440K	0.1%	$75.97	$74.88	+1.5%	DWA MOMENTUM	46137V837
VOO	VANGUARD INDEX FDS	1,107	$416K	0.1%	$376.07	$300.45	+25.2%	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	3,004	$412K	0.1%	$137.26	$205.64	-33.3%	CL A	22788C105
TGT	TARGET CORP	2,398	$397K	0.1%	$165.63 *	$167.60	-10.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215	$375K	0.1%	$308.77	$229.42	+34.6%	CL B NEW	084670702
GOOG	ALPHABET INC	3,520	$366K	0.1%	$104.00	$109.14	-5.4%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	6,673	$336K	0.1%	$50.32	$50.17	+0.3%	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	3,672	$335K	0.1%	$91.24	$91.01	+0.2%	S&P 500 DV ARIST	74348A467
ADSK	AUTODESK INC	1,600	$333K	0.1%	$208.16	$195.11	+6.7%	COM	052769106
CSCO	CISCO SYS INC	6,362	$333K	0.1%	$52.28 *	$39.43	+21.8%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,066	$313K	0.1%	$293.45 *	$211.86	+32.0%	COM	773903109
TLT	ISHARES TR	2,861	$304K	0.1%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
YUM	YUM BRANDS INC	2,291	$303K	0.1%	$132.08 *	$96.55	+29.7%	COM	988498101
LMT	LOCKHEED MARTIN CORP	623	$295K	0.1%	$472.73 *	$340.28	+28.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,175	$279K	0.1%	$38.89 *	$35.03	-7.9%	COM	92343V104
PFE	PFIZER INC	6,390	$261K	0.1%	$40.80 *	$37.48	-7.6%	COM	717081103
TXN	TEXAS INSTRS INC	1,395	$259K	0.1%	$186.01 *	$153.07	+11.7%	COM	882508104
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$258K	0.1%	$36.56	$33.75	—	UNIT LTD PARTN	01881G106
IVV	ISHARES TR	610	$251K	0.1%	$411.08	$411.34	-0.1%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	3,362	$246K	0.1%	$73.16 *	$25.42	-4.1%	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	921	$243K	0.1%	$263.68 *	$242.68	+6.3%	COM	40412C101
CMCSA	COMCAST CORP NEW	6,230	$236K	0.1%	$37.91 *	$37.51	-7.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	1,586	$236K	0.1%	$148.69 *	$127.77	+8.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	3,585	$234K	0.1%	$65.17 *	$15.18	+7.4%	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$224K	0.1%	$131.10 *	$120.73	-1.5%	COM	459200101
IRT	INDEPENDENCE RLTY TR INC	13,735	$220K	0.1%	$16.03	$26.43	—	COM	45378A106
OXY	OCCIDENTAL PETE CORP	3,522	$220K	0.1%	$62.43 *	$59.16	+0.7%	COM	674599105
—	APARTMENT INCOME REIT CORP	6,061	$217K	0.1%	$35.81	$42.69	—	COM	03750L109
IJJ	ISHARES TR	2,090	$215K	0.1%	$102.77	$99.85	+2.9%	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	2,993	$214K	0.1%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
AFL	AFLAC INC	3,251	$210K	0.1%	$64.52 *	$62.49	-2.8%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	443	$205K	0.1%	$462.04 *	$442.02	-0.3%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	2,530	$202K	0.1%	$79.65 *	$74.39	-2.2%	COM	039483102
FNB	F N B CORP	10,048	$117K	0.0%	$11.60 *	$12.06	-12.5%	COM	302520101