Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	3,225,990	$72.07M	8.2%	$22.53	—	CORE PLUS INCM	14020Y102
VOO	VANGUARD INDEX FDS	89,639	$53.56M	6.1%	$370.90	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,019,596	$43.37M	4.9%	$29.79	—	SHS CREATION UNI	14020W106
VXUS	VANGUARD STAR FDS	513,391	$39.59M	4.5%	$56.79	—	VG TL INTL STK F	921909768
CGUS	CAPITAL GROUP CORE EQUITY ET	996,057	$38.27M	4.4%	$27.14	—	SHS CREATION UNI	14020V108
SCHD	SCHWAB STRATEGIC TR	1,062,838	$32.61M	3.7%	$36.11	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	671,714	$30.64M	3.5%	$45.81	—	TOTAL BD ETF	316188309
TCAF	T ROWE PRICE ETF INC	777,194	$27.66M	3.2%	$33.34	—	CAP APPRECIATION	87283Q867
JPST	J P MORGAN EXCHANGE TRADED F	426,724	$21.6M	2.5%	$50.49	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	686,618	$20M	2.3%	$41.07	—	US LCAP GR ETF	808524300
CGXU	CAPITAL GROUP INTL FOCUS EQT	622,629	$18.36M	2.1%	$22.95	—	SHS CREATION UNI	14019W109
VTV	VANGUARD INDEX FDS	93,047	$18.26M	2.1%	$173.27	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	121,624	$17.57M	2.0%	$118.59	+28.0%	COM	742718109
AAPL	APPLE INC	61,769	$15.68M	1.8%	$119.62	+119.7%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	384,130	$15.44M	1.8%	$28.05	—	SHS CREATION UNI	14020G101
CGCV	CAPITAL GROUP CONSERVATIVE E	469,338	$13.99M	1.6%	$29.81	—	SHS	14020U100
TCHP	T ROWE PRICE ETF INC	309,473	$13.67M	1.6%	$31.51	—	PRICE BLUE CHIP	87283Q107
TMSL	T ROWE PRICE ETF INC	355,490	$13.04M	1.5%	$31.57	—	SMALL MID CAP	87283Q826
CGSD	CAPITAL GRP FIXED INCM ETF T	489,982	$12.64M	1.4%	$25.58	—	SHORT DURATION	14020Y409
CGIC	CAPITAL GROUP INTERNATIONAL	360,747	$11.94M	1.4%	$27.49	—	SHS	14021T102
CGGO	CAPITAL GROUP GBL GROWTH EQT	347,059	$11.58M	1.3%	$23.15	—	SHS CREATION UNI	14020X104
BND	VANGUARD BD INDEX FDS	153,871	$11.33M	1.3%	$73.36	—	TOTAL BND MRKT	921937835
CGMS	CAPITAL GRP FIXED INCM ETF T	413,626	$11.26M	1.3%	$26.85	—	US MULTI-SECTOR	14020Y300
VGIT	VANGUARD SCOTTSDALE FDS	188,334	$11.22M	1.3%	$59.63	—	INTER TERM TREAS	92206C706
DIVO	AMPLIFY ETF TR	239,521	$10.74M	1.2%	$36.94	—	CWP ENHANCED DIV	032108409
AGG	ISHARES TR	107,075	$10.63M	1.2%	$98.36	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	27,887	$10.32M	1.2%	$246.89	+76.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	45,057	$9.69M	1.1%	$128.81	—	DIV APP ETF	921908844
THYF	T ROWE PRICE ETF INC	187,750	$9.576M	1.1%	$50.90	—	US HIGH YIELD	87283Q875
AVGO	BROADCOM INC	30,737	$9.513M	1.1%	$154.11	+116.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	50,037	$8.727M	1.0%	$126.36	+47.7%	COM	67066G104
CGMM	CAPITAL GROUP EQUITY ETF TR	287,605	$8.444M	1.0%	$28.51	—	US SMALL AND MID	14022A102
UITB	VICTORY PORTFOLIOS II	177,048	$8.324M	0.9%	$47.34	—	CORE INTERMEDIAT	92647N527
GOOG	ALPHABET INC	26,415	$7.577M	0.9%	$118.49	+173.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	35,270	$7.346M	0.8%	$142.15	+59.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	20,825	$6.126M	0.7%	$109.96	+183.2%	COM	46625H100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	189,910	$5.995M	0.7%	$25.53	—	SHS	14021N105
BSCS	INVESCO EXCH TRD SLF IDX FD	277,954	$5.677M	0.6%	$19.96	—	INVSCO BLSH 28	46138J643
IJH	ISHARES TR	83,811	$5.66M	0.6%	$58.82	—	CORE S&P MCP ETF	464287507
BSCR	INVESCO EXCH TRD SLF IDX FD	276,660	$5.429M	0.6%	$19.12	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	276,045	$5.391M	0.6%	$19.76	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	8,333	$4.767M	0.5%	$333.08	+96.8%	CL A	30303M102
CINF	CINCINNATI FINL CORP	29,264	$4.605M	0.5%	$86.33	+88.7%	COM	172062101
RTX	RTX CORPORATION	23,171	$4.47M	0.5%	$86.12	+128.3%	COM	75513E101
GOOGL	ALPHABET INC	15,244	$4.384M	0.5%	$166.22	+94.5%	CAP STK CL A	02079K305
BSCT	INVESCO EXCH TRD SLF IDX FD	227,085	$4.238M	0.5%	$18.41	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	243,575	$4.072M	0.5%	$16.65	—	INVSCO 30 CORP	46138J460
LLY	ELI LILLY & CO	4,197	$3.86M	0.4%	$481.64	+117.4%	COM	532457108
HD	HOME DEPOT INC	11,243	$3.698M	0.4%	$274.43	+37.4%	COM	437076102
GE	GE AEROSPACE	12,710	$3.607M	0.4%	$152.99	+108.0%	COM NEW	369604301
V	VISA INC	11,466	$3.465M	0.4%	$193.59	+70.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,814	$2.303M	0.3%	$139.02	—	SPONSORED ADS	874039100
TSLA	TESLA INC	6,177	$2.296M	0.3%	$235.83	+80.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	23,318	$2.166M	0.2%	$73.00	+19.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	2,522	$2.134M	0.2%	$240.19	+288.3%	COM	38141G104
LIN	LINDE PLC	4,304	$2.134M	0.2%	$350.62	+31.2%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	12,879	$2.129M	0.2%	$116.06	+51.6%	COM	718172109
FFBC	1ST FINL BANCORP	75,123	$2.094M	0.2%	$14.98	+88.3%	COM	320209109
BTI	BRITISH AMERN TOB PLC	34,653	$2.026M	0.2%	$45.48	—	SPONSORED ADR	110448107
SCHB	SCHWAB STRATEGIC TR	79,638	$1.999M	0.2%	$38.11	—	US BRD MKT ETF	808524102
WMT	WALMART INC	15,983	$1.986M	0.2%	$88.98	+37.1%	COM	931142103
CVX	CHEVRON CORPORATION	9,576	$1.981M	0.2%	$133.41	+28.8%	COM	166764100
MCD	MCDONALDS CORP	6,297	$1.957M	0.2%	$248.55	+27.6%	COM	580135101
AMGN	AMGEN INC	5,443	$1.915M	0.2%	$283.18	+23.5%	COM	031162100
ABBV	ABBVIE INC	7,978	$1.735M	0.2%	$153.83	+44.7%	COM	00287Y109
CAT	CATERPILLAR INC	2,439	$1.728M	0.2%	$264.19	+159.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	5,692	$1.722M	0.2%	$267.17	+33.3%	COM	025816109
NFLX	NETFLIX INC.	17,882	$1.719M	0.2%	$100.13	-16.3%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	12,479	$1.634M	0.2%	$83.35	+45.0%	COM NEW	26441C204
CGMU	CAPITAL GRP FIXED INCM ETF T	59,558	$1.617M	0.2%	$26.71	—	MUNICIPAL INCOME	14020Y201
TJX	TJX COS INC NEW	9,873	$1.577M	0.2%	$103.26	+49.4%	COM	872540109
ABT	ABBOTT LABORATORIES	15,270	$1.568M	0.2%	$88.85	+29.9%	COM	002824100
XOM	EXXON MOBIL CORP	8,675	$1.472M	0.2%	$87.47	+58.6%	COM	30231G102
SPYM	SPDR SERIES TRUST	18,259	$1.398M	0.2%	$78.62	—	STATE STREET SPD	78464A854
RCL	ROYAL CARIBBEAN GROUP	4,973	$1.369M	0.2%	$193.84	+59.3%	COM	V7780T103
CARR	CARRIER GLOBAL CORPORATION	23,944	$1.348M	0.2%	$41.87	+42.5%	COM	14448C104
MA	MASTERCARD INCORPORATED	2,690	$1.344M	0.2%	$539.49	-0.1%	CL A	57636Q104
CME	CME GROUP INC	4,445	$1.313M	0.1%	$187.73	+54.1%	COM	12572Q105
MRK	MERCK & CO INC	10,863	$1.307M	0.1%	$85.33	+33.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,223	$1.266M	0.1%	$174.47	+62.7%	COM	459200101
VTEB	VANGUARD MUN BD FDS	24,528	$1.224M	0.1%	$49.72	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	2,870	$1.221M	0.1%	$334.69	+45.0%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	1,839	$1.196M	0.1%	$502.06	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	16,530	$1.189M	0.1%	$66.38	+18.6%	COM	90353T100
BAC	BANK AMERICA CORP	23,139	$1.128M	0.1%	$26.99	+98.8%	COM	060505104
CSCO	CISCO SYS INC	14,412	$1.118M	0.1%	$62.19	+25.3%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	2,497	$1.115M	0.1%	$435.50	+7.4%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	4,055	$1.097M	0.1%	$297.25	+3.8%	COM	91324P102
AMAT	APPLIED MATLS INC	3,151	$1.077M	0.1%	$227.84	+43.3%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	5,763	$1M	0.1%	$102.11	+77.6%	COM	571748102
GEV	GE VERNOVA INC	1,142	$997K	0.1%	$273.96	+169.0%	COM	36828A101
KO	COCA COLA CO	13,023	$990K	0.1%	$62.15	+20.3%	COM	191216100
SBUX	STARBUCKS CORP	10,963	$982K	0.1%	$87.89	+6.5%	COM	855244109
TRP	TC ENERGY CORP	15,583	$975K	0.1%	$36.27	+60.5%	COM	87807B107
MU	MICRON TECHNOLOGY INC	2,882	$974K	0.1%	$97.35	+297.6%	COM	595112103
CGSM	CAPITAL GRP FIXED INCM ETF T	36,786	$967K	0.1%	$26.06	—	SHORT DURATION M	14020Y607
KR	KROGER CO	13,245	$958K	0.1%	$44.18	+46.2%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,970	$944K	0.1%	$352.79	+39.9%	CL B NEW	084670702
MS	MORGAN STANLEY	5,732	$943K	0.1%	$129.17	+39.1%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	4,530	$943K	0.1%	$143.73	+56.5%	COM	693475105
PGR	PROGRESSIVE CORP	4,687	$929K	0.1%	$177.06	+16.7%	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	902	$899K	0.1%	$565.25	+70.5%	COM	22160K105
BIL	SPDR SERIES TRUST	9,739	$892K	0.1%	$91.72	—	STATE STREET SPD	78468R663
TDG	TRANSDIGM GROUP INC	766	$888K	0.1%	$943.85	+44.3%	COM	893641100
FDX	FEDEX CORP	2,468	$879K	0.1%	$338.93	0.0%	COM	31428X106
BITW	BITWISE 10 CRYPTO INDEX ETF	19,042	$849K	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
AEM	AGNICO EAGLE MINES LTD	3,953	$802K	0.1%	$110.67	+86.2%	COM	008474108
WELL	WELLTOWER INC	4,016	$794K	0.1%	$155.81	+20.0%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	13,686	$789K	0.1%	$59.90	-2.9%	CL A	609207105
CRM	SALESFORCE INC	4,207	$785K	0.1%	$278.63	-22.6%	COM	79466L302
JNJ	JOHNSON & JOHNSON	3,204	$783K	0.1%	$164.28	+38.7%	COM	478160104
QQQ	INVESCO QQQ TR	1,348	$778K	0.1%	$364.55	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	6,508	$772K	0.1%	$48.97	+178.7%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	1,124	$767K	0.1%	$390.46	+72.5%	COM	666807102
MDT	MEDTRONIC PLC	8,806	$763K	0.1%	$96.23	+3.4%	SHS	G5960L103
UNP	UNION PAC CORP	3,043	$738K	0.1%	$227.25	+7.1%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,395	$690K	0.1%	$182.07	+32.3%	COM	053015103
CNQ	CANADIAN NAT RES LTD MED TER	14,108	$687K	0.1%	$31.33	+18.7%	COM	136385101
SCHA	SCHWAB STRATEGIC TR	23,629	$687K	0.1%	$39.52	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	2,124	$681K	0.1%	$235.90	+50.6%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	13,309	$668K	0.1%	$37.32	+17.4%	COM	92343V104
KLAC	KLA CORP	447	$659K	0.1%	$636.71	+129.6%	COM NEW	482480100
JMST	J P MORGAN EXCHANGE TRADED F	12,842	$655K	0.1%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	4,334	$638K	0.1%	$180.71	-6.1%	COM	68389X105
LOW	LOWES COS INC	2,623	$620K	0.1%	$117.94	+130.2%	COM	548661107
COP	CONOCOPHILLIPS	4,631	$611K	0.1%	$79.56	+29.0%	COM	20825C104
ARMK	ARAMARK	14,973	$607K	0.1%	$27.28	+43.2%	COM	03852U106
PEP	PEPSICO INC	3,837	$596K	0.1%	$132.29	+17.0%	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	2,042	$593K	0.1%	$274.08	-0.9%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	2,024	$593K	0.1%	$342.61	+2.6%	COM	036752103
URI	UNITED RENTALS INC	802	$584K	0.1%	$676.92	+30.4%	COM	911363109
MPC	MARATHON PETE CORP	2,289	$559K	0.1%	$186.40	-0.9%	COM	56585A102
CMCSA	COMCAST CORP NEW	19,455	$559K	0.1%	$33.37	-10.6%	CL A	20030N101
GLDM	WORLD GOLD TR	6,010	$557K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	3,963	$552K	0.1%	$109.37	+26.5%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	1,975	$551K	0.1%	$228.61	+31.7%	COM	21037T109
EQIX	EQUINIX INC	560	$549K	0.1%	$597.71	+27.8%	COM	29444U700
SLV	ISHARES SILVER TR	8,008	$546K	0.1%	$64.62	—	ISHARES	46428Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,644	$544K	0.1%	$221.47	+59.5%	COM	02043Q107
TMO	THERMO FISHER SCIENTIFIC INC	1,056	$519K	0.1%	$454.16	+26.5%	COM	883556102
APH	AMPHENOL CORP	4,044	$511K	0.1%	$124.89	+17.2%	CL A	032095101
CGBL	CAPITAL GROUP CORE BALANCED	14,634	$504K	0.1%	$34.41	—	SHS	14021D107
BMY	BRISTOL-MYERS SQUIBB CO	8,092	$491K	0.1%	$47.34	+21.3%	COM	110122108
IESC	IES HOLDINGS INC	1,006	$479K	0.1%	$242.82	+88.1%	COM	44951W106
NSC	NORFOLK SOUTHN CORP	1,653	$474K	0.1%	$298.18	0.0%	COM	655844108
QDVO	AMPLIFY ETF TR	17,299	$461K	0.1%	$28.67	—	CWP GROWTH & INC	032108524
WFC	WELLS FARGO & CO	5,784	$460K	0.1%	$78.20	+15.1%	COM	949746101
MO	ALTRIA GROUP INC	6,967	$460K	0.1%	$49.85	+26.4%	COM	02209S103
NET	CLOUDFLARE INC	2,191	$452K	0.1%	$68.30	+167.0%	CL A COM	18915M107
FCX	FREEPORT MCMORAN INC	7,685	$452K	0.1%	$43.72	+39.8%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	3,072	$449K	0.1%	$100.73	+53.0%	CL A	69608A108
UJUL	INNOVATOR ETFS TRUST	11,680	$447K	0.1%	$36.79	—	US EQT ULTRA BF	45782C839
CB	CHUBB LTD SWITZ	1,372	$447K	0.1%	$283.21	+11.7%	COM	H1467J104
INTC	INTEL CORP	10,107	$446K	0.1%	$40.80	+13.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,158	$439K	0.1%	$132.15	+67.8%	COM	007903107
CNP	CENTERPOINT ENERGY INC	10,104	$436K	0.0%	$31.35	+27.6%	COM	15189T107
SCHW	SCHWAB CHARLES CORP	4,630	$435K	0.0%	$64.54	+55.1%	COM	808513105
CTAS	CINTAS CORP	2,555	$432K	0.0%	$182.47	+6.0%	COM	172908105
DHR	DANAHER CORP DEL	2,256	$428K	0.0%	$210.88	+6.5%	COM	235851102
ASML	ASML HLDG NV	315	$416K	0.0%	$666.00	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	2,005	$395K	0.0%	$190.39	0.0%	ORD	G0593M107
UAPR	INNOVATOR ETFS TRUST	11,844	$395K	0.0%	$28.41	—	US EQT ULTRA BF	45782C805
TXN	TEXAS INSTRS INC	2,033	$395K	0.0%	$158.94	+29.8%	COM	882508104
ZSEP	INNOVATOR ETFS TRUST	14,600	$390K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
GD	GENERAL DYNAMICS CORP	1,115	$383K	0.0%	$285.46	+24.2%	COM	369550108
LMT	LOCKHEED MARTIN CORP	598	$361K	0.0%	$411.16	+46.1%	COM	539830109
BDEC	INNOVATOR ETFS TRUST	7,525	$361K	0.0%	$31.91	—	US EQTY BUF DEC	45782C557
ATO	ATMOS ENERGY CORP	1,937	$358K	0.0%	$163.58	+4.8%	COM	049560105
MELI	MERCADOLIBRE INC	206	$356K	0.0%	$2048.42	+0.9%	COM	58733R102
CVS	CVS HEALTH CORP	4,865	$349K	0.0%	$60.33	+29.2%	COM	126650100
VTI	VANGUARD INDEX FDS	1,087	$349K	0.0%	$327.60	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	1,898	$346K	0.0%	$189.05	+18.1%	COM	14040H105
ZJUL	INNOVATOR ETFS TRUST	11,694	$340K	0.0%	$28.18	—	EQUITY DEFINED P	45783Y251
SCHY	SCHWAB STRATEGIC TR	10,665	$338K	0.0%	$23.75	—	INTERNL DIVID	808524672
SRE	SEMPRA	3,451	$335K	0.0%	$73.81	+21.3%	COM	816851109
BA	BOEING CO	1,679	$334K	0.0%	$172.59	+38.2%	COM	097023105
D	DOMINION ENERGY INC	5,288	$327K	0.0%	$61.62	0.0%	COM	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	1,029	$313K	0.0%	$242.68	+25.7%	COM	43300A203
PCG	PG&E CORP	17,735	$312K	0.0%	$16.73	-2.1%	COM	69331C108
BKR	BAKER HUGHES COMPANY	4,960	$303K	0.0%	$44.45	+26.1%	CL A	05722G100
IP	INTERNATIONAL PAPER CO	8,424	$301K	0.0%	$43.80	0.0%	COM	460146103
ZMAR	INNOVATOR ETFS TRUST	10,800	$298K	0.0%	$27.59	—	EQUITY DEFINED P	45784N742
IR	INGERSOLL RAND INC	3,712	$297K	0.0%	$82.15	+10.1%	COM	45687V106
NVO	NOVO-NORDISK A S	8,072	$297K	0.0%	$75.31	—	ADR	670100205
ZFEB	INNOVATOR ETFS TRUST	11,584	$294K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
QCOM	QUALCOMM INC	2,276	$293K	0.0%	$130.60	+17.8%	COM	747525103
HON	HONEYWELL INTL INC	1,286	$291K	0.0%	$190.42	+18.7%	COM	438516106
PFE	PFIZER INC	10,269	$288K	0.0%	$24.30	+7.7%	COM	717081103
BAPR	INNOVATOR ETFS TRUST	5,857	$287K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
KKR	KKR & CO INC	3,070	$284K	0.0%	$119.03	-3.6%	COM	48251W104
USB	US BANCORP	5,454	$284K	0.0%	$41.63	+36.0%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	805	$278K	0.0%	$227.05	+51.1%	COM	502431109
LCNB	LCNB CORP	17,744	$277K	0.0%	$13.19	+29.3%	COM	50181P100
ATI	ATI INC	1,885	$274K	0.0%	$97.45	+35.1%	COM	01741R102
EXE	EXPAND ENERGY CORPORATION	2,408	$264K	0.0%	$110.48	-4.2%	COM	165167735
TFC	TRUIST FINL CORP	5,720	$263K	0.0%	$40.40	+26.6%	COM	89832Q109
IJR	ISHARES TR	2,058	$256K	0.0%	$91.96	—	CORE S&P SCP ETF	464287804
TTE	TOTALENERGIES SE	2,736	$249K	0.0%	$71.53	0.0%	ACT	F92124100
AJG	GALLAGHER ARTHUR J & CO	1,141	$247K	0.0%	$311.40	-22.8%	COM	363576109
GLW	CORNING INC	1,737	$236K	0.0%	$111.68	0.0%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	492	$227K	0.0%	$400.37	+30.1%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	1,831	$225K	0.0%	$135.05	0.0%	COM SHS	040413205
VIK	VIKING HOLDINGS LTD	3,042	$224K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
DE	DEERE & CO	396	$223K	0.0%	$551.35	0.0%	COM	244199105
APO	APOLLO GLOBAL MGMT INC	1,974	$220K	0.0%	$133.41	0.0%	COM	03769M106
ENB	ENBRIDGE INC	4,055	$220K	0.0%	$48.57	0.0%	COM	29250N105
HAL	HALLIBURTON CO	5,576	$217K	0.0%	$33.54	0.0%	COM	406216101
CLX	CLOROX CO DEL	2,080	$216K	0.0%	$138.61	-17.5%	COM	189054109
DIS	DISNEY WALT CO	2,236	$215K	0.0%	$103.99	+5.2%	COM	254687106
C	CITIGROUP INC	1,892	$215K	0.0%	$104.59	+11.1%	COM NEW	172967424
XPO	XPO INC	1,093	$213K	0.0%	$170.37	0.0%	COM	983793100
CVNA	CARVANA CO	654	$206K	0.0%	$408.48	0.0%	CL A	146869102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,882	$205K	0.0%	$75.11	+9.5%	COMMON STOCK	36266G107
FSK	FS KKR CAP CORP	15,968	$163K	0.0%	$17.00	-18.8%	COM	302635206
EOSE	EOS ENERGY ENTERPRISES INC	18,087	$89,712	0.0%	$2.66	+419.5%	COM CL A	29415C101
AUR	AURORA INNOVATION INC	17,890	$73,707	0.0%	$6.22	-28.0%	CLASS A COM	051774107