Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	423,000	$26.61M	17.3%	$59.03	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	42,832	$24.93M	16.2%	$479.54	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	343,344	$17.74M	11.5%	$46.24	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	18,128	$16.16M	10.5%	$575.10	+54.8%	COM	532457108
IJH	ISHARES TR	153,667	$9.598M	6.2%	$59.98	—	CORE S&P MCP ETF	464287507
IDU	ISHARES TR	77,247	$7.957M	5.2%	$103.01	—	U.S. UTILITS ETF	464287697
IHI	ISHARES TR	111,418	$6.609M	4.3%	$59.32	—	U.S. MED DVC ETF	464288810
ONEQ	FIDELITY COMWLTH TR	83,239	$6.035M	3.9%	$71.78	—	NASDAQ COMPSIT	315912808
IVW	ISHARES TR	60,062	$5.83M	3.8%	$75.10	—	S&P 500 GRWT ETF	464287309
IAT	ISHARES TR	86,462	$4.28M	2.8%	$49.50	—	US REGNL BKS ETF	464288778
IHAK	ISHARES TR	75,444	$3.753M	2.4%	$49.74	—	CYBERSECURITY	46435U135
PTLC	PACER FDS TR	69,471	$3.686M	2.4%	$45.91	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	47,560	$3.501M	2.3%	$67.66	—	TRENDPILOT 100	69374H303
FMDE	FIDELITY COVINGTON TRUST	44,776	$1.454M	0.9%	$32.48	—	ENHANCED MID	31609A503
MSFT	MICROSOFT CORP	3,012	$1.279M	0.8%	$350.36	+20.8%	COM	594918104
TXN	TEXAS INSTRS INC	5,446	$1.125M	0.7%	$145.50	+32.6%	COM	882508104
AAPL	APPLE INC	4,458	$1.028M	0.7%	$183.21	+21.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,930	$807K	0.5%	$143.59	+6.3%	COM	478160104
OEF	ISHARES TR	2,548	$715K	0.5%	$223.41	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	3,387	$670K	0.4%	$170.40	—	DIV APP ETF	921908844
WMT	WALMART INC	7,265	$603K	0.4%	$54.61	+32.7%	COM	931142103
CLMT	CALUMET INC	27,045	$573K	0.4%	$16.02	0.0%	COM	131428104
ABBV	ABBVIE INC	2,940	$558K	0.4%	$135.72	+31.7%	COM	00287Y109
CSCO	CISCO SYS INC	9,278	$519K	0.3%	$47.97	-2.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	2,200	$495K	0.3%	$153.50	+33.5%	COM	46625H100
HD	HOME DEPOT INC	1,169	$471K	0.3%	$294.47	+19.8%	COM	437076102
GOOGL	ALPHABET INC	2,817	$458K	0.3%	$136.84	+21.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	788	$457K	0.3%	$475.38	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	2,175	$455K	0.3%	$172.33	+9.3%	COM	438516106
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$455K	0.3%	$57.22	—	DIV RTN INT EQ	46641Q209
FCOM	FIDELITY COVINGTON TRUST	6,781	$374K	0.2%	$45.34	—	MSCI COMMNTN SVC	316092873
ABT	ABBOTT LABS	2,917	$340K	0.2%	$96.07	+11.4%	COM	002824100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$336K	0.2%	$25.73	—	SHS CREATION UNI	14020X104
VO	VANGUARD INDEX FDS	1,252	$333K	0.2%	$266.18	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	3,221	$321K	0.2%	$71.73	+37.9%	COM	194162103
AMGN	AMGEN INC	1,002	$316K	0.2%	$255.10	+22.8%	COM	031162100
BTU	PEABODY ENERGY CORP	12,330	$301K	0.2%	$23.39	-4.6%	COM	704551100
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,218	$298K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	1,500	$262K	0.2%	$174.86	—	VALUE ETF	922908744
IJR	ISHARES TR	2,258	$260K	0.2%	$114.98	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	2,374	$257K	0.2%	$88.09	+19.3%	COM	291011104
NVS	NOVARTIS AG	2,203	$249K	0.2%	$100.96	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,792	$248K	0.2%	$134.26	-10.2%	CL B	911312106
KO	COCA COLA CO	3,604	$243K	0.2%	$53.26	+23.3%	COM	191216100
QQQ	INVESCO QQQ TR	481	$237K	0.2%	$409.32	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	7,875	$223K	0.1%	$45.76	—	US DIVIDEND EQ	808524797
VOX	VANGUARD WORLD FD	1,500	$218K	0.1%	$139.57	—	COMM SRVC ETF	92204A884
BMY	BRISTOL-MYERS SQUIBB CO	3,924	$208K	0.1%	$43.65	0.0%	COM	110122108
IEMG	ISHARES INC	3,590	$202K	0.1%	$56.39	—	CORE MSCI EMKT	46434G103