Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	496,575	$16.41M	6.4%	$37.18	—	TOTAL RTRN ETF	41653L305
VCSH	VANGUARD SCOTTSDALE FDS	155,183	$11.67M	4.5%	$80.30	—	SHRT TRM CORP BD	92206C409
LGOV	FIRST TR EXCHANGE-TRADED FD	333,224	$7.293M	2.8%	$21.89	—	LNG DUR OPRTUN	33738D606
AAPL	APPLE INC	52,721	$6.85M	2.7%	$121.18	+16.1%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	155,706	$6.368M	2.5%	$43.99	—	BLACKSTONE SENR	78467V608
SCHR	SCHWAB STRATEGIC TR	128,329	$6.318M	2.5%	$49.23	—	INT-TRM U.S TRES	808524854
FMF	FIRST TR EXCHANGE-TRADED FD	123,340	$5.871M	2.3%	$51.25	—	MNGD FUTRS STRGY	33739G103
EDV	VANGUARD WORLD FD	53,568	$4.437M	1.7%	$82.83	—	EXTENDED DUR	921910709
HYBL	SSGA ACTIVE TR	159,742	$4.355M	1.7%	$27.26	—	SPDR BLACKSTONE	78470P846
PG	PROCTER AND GAMBLE CO	25,945	$3.932M	1.5%	$131.89	-1.6%	COM	742718109
BUFT	FIRST TR EXCHNG TRADED FD VI	199,529	$3.681M	1.4%	$18.53	—	CBOE VEST BUFERD	33740U760
XSVM	INVESCO EXCHANGE TRADED FD T	74,880	$3.425M	1.3%	$50.84	—	S&P SMCP VLU MNT	46137V480
MGC	VANGUARD WORLD FD	25,731	$3.407M	1.3%	$134.39	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	12,780	$3.403M	1.3%	$278.44	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	44,471	$3.359M	1.3%	$69.37	—	US DIVIDEND EQ	808524797
FFEB	FIRST TR EXCHNG TRADED FD VI	93,433	$3.324M	1.3%	$38.46	—	US EQT BUFFER	33740F763
IQLT	ISHARES TR	100,296	$3.249M	1.3%	$32.55	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	110,884	$3.223M	1.3%	$28.96	—	SCHWB FDT INT LG	808524755
BCI	ABRDN ETFS	131,110	$2.892M	1.1%	$24.81	—	BBRG ALL COMD K1	003261104
JNJ	JOHNSON & JOHNSON	16,197	$2.861M	1.1%	$139.93	+12.2%	COM	478160104
GOOG	ALPHABET INC	31,244	$2.772M	1.1%	$108.10	-12.4%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	97,682	$2.639M	1.0%	$28.74	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	17,968	$2.626M	1.0%	$19.04	-23.1%	COM	67066G104
VB	VANGUARD INDEX FDS	14,006	$2.571M	1.0%	$186.95	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	10,241	$2.456M	1.0%	$226.99	+3.1%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	94,493	$2.366M	0.9%	$27.88	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	8,968	$2.363M	0.9%	$223.78	+9.6%	COM	580135101
WMT	WALMART INC	16,490	$2.338M	0.9%	$44.79	+1.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	58,988	$2.324M	0.9%	$40.20	-23.5%	COM	92343V104
SJM	SMUCKER J M CO	14,477	$2.294M	0.9%	$119.46	+11.7%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	23,534	$2.243M	0.9%	$72.24	+13.1%	COM	209115104
KO	COCA COLA CO	34,427	$2.19M	0.9%	$47.37	+15.9%	COM	191216100
V	VISA INC	10,525	$2.187M	0.8%	$200.84	-1.9%	COM CL A	92826C839
LLY	LILLY ELI & CO	5,893	$2.156M	0.8%	$156.68	+120.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,600	$2.142M	0.8%	$399.81	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	20,730	$2.135M	0.8%	$88.12	-3.8%	COM NEW	26441C204
MRK	MERCK & CO INC	18,091	$2.007M	0.8%	$79.24	+17.1%	COM	58933Y105
MKC	MCCORMICK & CO INC	23,530	$1.95M	0.8%	$84.81	-11.8%	COM NON VTG	579780206
IMCB	ISHARES TR	31,786	$1.865M	0.7%	$85.30	—	MRGSTR MD CP ETF	464288208
—	LAM RESEARCH CORP	4,411	$1.854M	0.7%	$468.07	—	COM	512807108
CROX	CROCS INC	16,792	$1.821M	0.7%	$88.44	0.0%	COM	227046109
KR	KROGER CO	40,745	$1.816M	0.7%	$40.59	+5.6%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	8,179	$1.802M	0.7%	$186.06	+6.2%	COM	452308109
CSX	CSX CORP	58,133	$1.801M	0.7%	$29.90	-3.9%	COM	126408103
DLR	DIGITAL RLTY TR INC	17,889	$1.794M	0.7%	$120.80	-24.5%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	7,366	$1.76M	0.7%	$158.46	+44.5%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	5,023	$1.69M	0.7%	$456.80	-30.0%	COM	00724F101
CSCO	CISCO SYS INC	34,566	$1.647M	0.6%	$41.47	0.0%	COM	17275R102
PSA	PUBLIC STORAGE	5,872	$1.645M	0.6%	$274.35	-6.5%	COM	74460D109
BF/B	BROWN FORMAN CORP	24,581	$1.614M	0.6%	$67.23	-5.3%	CL B	115637209
FJAN	FIRST TR EXCHNG TRADED FD VI	49,090	$1.607M	0.6%	$33.90	—	FT CBOE VEST BFR	33740F623
EMXC	ISHARES INC	33,721	$1.601M	0.6%	$47.47	—	MSCI EMRG CHN	46434G764
ODFL	OLD DOMINION FREIGHT LINE IN	5,603	$1.59M	0.6%	$130.73	+6.8%	COM	679580100
AMT	AMERICAN TOWER CORP NEW	7,464	$1.581M	0.6%	$186.71	0.0%	COM	03027X100
MA	MASTERCARD INCORPORATED	4,472	$1.555M	0.6%	$326.17	-0.9%	CL A	57636Q104
QCOM	QUALCOMM INC	13,807	$1.518M	0.6%	$125.16	-13.0%	COM	747525103
MPWR	MONOLITHIC PWR SYS INC	4,083	$1.444M	0.6%	$440.18	-20.4%	COM	609839105
META	META PLATFORMS INC	11,864	$1.428M	0.6%	$230.06	-49.3%	CL A	30303M102
NVO	NOVO-NORDISK A S	9,976	$1.35M	0.5%	$70.51	—	ADR	670100205
DFAE	DIMENSIONAL ETF TRUST	59,689	$1.31M	0.5%	$26.24	—	EMGR CRE EQT MNG	25434V302
ASML	ASML HOLDING N V	2,395	$1.309M	0.5%	$521.98	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	4,696	$1.308M	0.5%	$274.97	-3.1%	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	4,472	$1.291M	0.5%	$304.77	0.0%	COM	92532F100
KLAC	KLA CORP	3,258	$1.228M	0.5%	$358.98	-5.9%	COM NEW	482480100
—	ARISTA NETWORKS INC	10,017	$1.216M	0.5%	$183.66	—	COM	040413106
MTD	METTLER TOLEDO INTERNATIONAL	831	$1.201M	0.5%	$1127.54	+18.7%	COM	592688105
ONEV	SPDR SER TR	11,643	$1.199M	0.5%	$109.22	—	RUSSELL LOW VOL	78468R754
PAYX	PAYCHEX INC	9,993	$1.155M	0.4%	$80.09	+33.1%	COM	704326107
HSY	HERSHEY CO	4,976	$1.152M	0.4%	$157.43	+34.7%	COM	427866108
UNP	UNION PAC CORP	5,480	$1.135M	0.4%	$183.43	+3.7%	COM	907818108
ABBV	ABBVIE INC	6,974	$1.127M	0.4%	$134.31	+2.2%	COM	00287Y109
IEX	IDEX CORP	4,902	$1.119M	0.4%	$207.26	+3.6%	COM	45167R104
TXN	TEXAS INSTRS INC	6,713	$1.109M	0.4%	$138.92	+9.4%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	28,326	$1.104M	0.4%	$42.87	—	FTSE EMR MKT ETF	922042858
AME	AMETEK INC	7,811	$1.091M	0.4%	$121.55	+6.8%	COM	031100100
GFI	GOLD FIELDS LTD	105,293	$1.09M	0.4%	$9.65	—	SPONSORED ADR	38059T106
UPS	UNITED PARCEL SERVICE INC	6,193	$1.077M	0.4%	$158.15	-6.4%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,936	$1.066M	0.4%	$558.28	-6.0%	COM	883556102
CTAS	CINTAS CORP	2,335	$1.055M	0.4%	$103.68	+1.5%	COM	172908105
CPRT	COPART INC	17,289	$1.053M	0.4%	$29.70	+0.8%	COM	217204106
TER	TERADYNE INC	11,991	$1.047M	0.4%	$110.74	-23.6%	COM	880770102
INFY	INFOSYS LTD	57,249	$1.031M	0.4%	$17.35	—	SPONSORED ADR	456788108
FDS	FACTSET RESH SYS INC	2,547	$1.022M	0.4%	$316.04	+30.6%	COM	303075105
DQ	DAQO NEW ENERGY CORP	26,381	$1.019M	0.4%	$38.61	—	SPNSRD ADS NEW	23703Q203
CDNS	CADENCE DESIGN SYSTEM INC	6,307	$1.013M	0.4%	$151.68	+5.4%	COM	127387108
GIS	GENERAL MLS INC	11,970	$1.004M	0.4%	$72.93	0.0%	COM	370334104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,854	$1.001M	0.4%	$179.18	-4.9%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	10,985	$1.001M	0.4%	$118.88	-31.7%	COM	83088M102
VRSK	VERISK ANALYTICS INC	5,666	$1M	0.4%	$186.35	-7.6%	COM	92345Y106
CNI	CANADIAN NATL RY CO	8,391	$998K	0.4%	$104.66	+7.2%	COM	136375102
RELX	RELX PLC	35,906	$995K	0.4%	$27.72	—	SPONSORED ADR	759530108
SCI	SERVICE CORP INTL	14,242	$985K	0.4%	$66.61	0.0%	COM	817565104
JKHY	HENRY JACK & ASSOC INC	5,567	$977K	0.4%	$150.52	+17.7%	COM	426281101
ETSY	ETSY INC	8,100	$970K	0.4%	$114.42	0.0%	COM	29786A106
NDAQ	NASDAQ INC	15,777	$968K	0.4%	$54.39	+9.5%	COM	631103108
SPGI	S&P GLOBAL INC	2,873	$962K	0.4%	$330.27	-2.8%	COM	78409V104
ALLE	ALLEGION PLC	9,109	$959K	0.4%	$118.24	-15.4%	ORD SHS	G0176J109
SMLV	SPDR SER TR	8,899	$958K	0.4%	$98.96	—	SSGA US SMAL ETF	78468R887
MRSH	MARSH & MCLENNAN COS INC	5,749	$951K	0.4%	$152.13	+2.5%	COM	571748102
RH	RH	3,557	$950K	0.4%	$260.61	0.0%	COM	74967X103
MKSI	MKS INSTRS INC	11,018	$934K	0.4%	$100.49	-22.4%	COM	55306N104
GLPI	GAMING & LEISURE PPTYS INC	17,909	$933K	0.4%	$52.09	—	COM	36467J108
AMGN	AMGEN INC	3,418	$898K	0.3%	$242.73	0.0%	COM	031162100
VCTR	VICTORY CAP HLDGS INC	33,254	$892K	0.3%	$25.29	0.0%	COM CL A	92645B103
—	FLEETCOR TECHNOLOGIES INC	4,825	$886K	0.3%	$252.11	—	COM	339041105
ELS	EQUITY LIFESTYLE PPTYS INC	13,664	$883K	0.3%	$64.60	—	COM	29472R108
PAYC	PAYCOM SOFTWARE INC	2,777	$862K	0.3%	$316.26	0.0%	COM	70432V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$802K	0.3%	$240.36	+23.6%	CL B NEW	084670702
EXC	EXELON CORP	18,433	$797K	0.3%	$28.69	+22.6%	COM	30161N101
TREX	TREX CO INC	18,775	$795K	0.3%	$45.39	0.0%	COM	89531P105
EXR	EXTRA SPACE STORAGE INC	5,279	$777K	0.3%	$139.23	0.0%	COM	30225T102
EW	EDWARDS LIFESCIENCES CORP	10,338	$771K	0.3%	$91.91	-16.1%	COM	28176E108
HD	HOME DEPOT INC	2,411	$761K	0.3%	$244.52	+15.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	11,114	$720K	0.3%	$115.46	-42.8%	COM	007903107
BAC	BANK AMERICA CORP	21,261	$704K	0.3%	$29.49	+7.5%	COM	060505104
RWK	INVESCO EXCH TRADED FD TR II	8,111	$696K	0.3%	$71.58	—	S&P MDCP 400 REV	46138G672
MAR	MARRIOTT INTL INC NEW	4,567	$680K	0.3%	$112.72	+32.4%	CL A	571903202
AMZN	AMAZON COM INC	7,953	$668K	0.3%	$127.00	-22.2%	COM	023135106
PFE	PFIZER INC	12,520	$642K	0.2%	$28.46	+41.2%	COM	717081103
SSO	PROSHARES TR	13,757	$611K	0.2%	$102.35	—	PSHS ULT S&P 500	74347R107
RWL	INVESCO EXCH TRADED FD TR II	7,767	$574K	0.2%	$63.26	—	S&P 500 REVENUE	46138G698
AVGO	BROADCOM INC	978	$547K	0.2%	$34.82	+36.7%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	6,237	$538K	0.2%	$69.91	+25.5%	COM	21037T109
RWJ	INVESCO EXCH TRADED FD TR II	4,772	$518K	0.2%	$82.70	—	S&P SMALLCAP 600	46138G664
SCZ	ISHARES TR	9,128	$516K	0.2%	$66.21	—	EAFE SML CP ETF	464288273
RODM	LATTICE STRATEGIES TR	20,490	$508K	0.2%	$28.30	—	HARTFORD MLT ETF	518416102
VOOV	VANGUARD ADMIRAL FDS INC	3,491	$489K	0.2%	$125.04	—	500 VAL IDX FD	921932703
ETN	EATON CORP PLC	2,630	$413K	0.2%	$118.94	+23.5%	SHS	G29183103
VSS	VANGUARD INTL EQUITY INDEX F	3,945	$406K	0.2%	$127.57	—	FTSE SMCAP ETF	922042718
DG	DOLLAR GEN CORP NEW	1,562	$385K	0.1%	$184.86	+26.1%	COM	256677105
JPM	JPMORGAN CHASE & CO	2,845	$382K	0.1%	$111.37	+5.6%	COM	46625H100
TSLA	TESLA INC	3,021	$372K	0.1%	$239.78	-21.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	5,549	$370K	0.1%	$50.13	+15.7%	CL A	609207105
XOM	EXXON MOBIL CORP	3,311	$365K	0.1%	$70.23	+37.1%	COM	30231G102
SUSC	ISHARES TR	15,753	$351K	0.1%	$26.17	—	ESG AWRE USD ETF	46435G193
VPU	VANGUARD WORLD FDS	2,172	$333K	0.1%	$137.60	—	UTILITIES ETF	92204A876
LMT	LOCKHEED MARTIN CORP	682	$332K	0.1%	$317.73	+34.2%	COM	539830109
VFH	VANGUARD WORLD FDS	3,784	$313K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	9,677	$312K	0.1%	$35.60	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	2,777	$300K	0.1%	$91.54	—	HIGH DIV YLD	921946406
T	AT&T INC	16,173	$298K	0.1%	$15.28	-1.1%	COM	00206R102
FLRN	SPDR SER TR	9,716	$295K	0.1%	$30.39	—	BLOOMBERG INVT	78468R200
TRPA	HARTFORD FDS EXCHANGE TRADED	7,640	$288K	0.1%	$37.75	—	SHRT DURTN ETF	41653L602
PJAN	INNOVATOR ETFS TR	9,118	$287K	0.1%	$32.57	—	US EQTY PWR BUF	45782C508
UJAN	INNOVATOR ETFS TR	9,590	$285K	0.1%	$30.97	—	US EQT ULTRA BF	45782C300
SCHW	SCHWAB CHARLES CORP	3,422	$285K	0.1%	$65.78	+12.8%	COM	808513105
BJAN	INNOVATOR ETFS TR	8,185	$270K	0.1%	$36.16	—	US EQTY BUFR JAN	45782C409
VICI	VICI PPTYS INC	8,339	$270K	0.1%	$24.17	+11.6%	COM	925652109
GOOGL	ALPHABET INC	3,029	$267K	0.1%	$108.55	-13.1%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	11,723	$262K	0.1%	$26.07	—	PORTFLI HIGH YLD	78468R606
SUSB	ISHARES TR	10,624	$253K	0.1%	$24.49	—	ESG AWRE 1 5 YR	46435G243
BX	BLACKSTONE INC	3,391	$252K	0.1%	$89.24	-11.9%	COM	09260D107
IYH	ISHARES TR	848	$240K	0.1%	$251.55	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	720	$239K	0.1%	$306.39	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,185	$236K	0.1%	$194.19	-3.1%	COM	548661107
SDY	SPDR SER TR	1,882	$235K	0.1%	$118.06	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	2,760	$231K	0.1%	$65.80	+12.2%	COM	65339F101
PFXF	VANECK ETF TRUST	13,746	$230K	0.1%	$21.22	—	PREFERRED SECURT	92189F429
FPEI	FIRST TR EXCH TRADED FD III	12,680	$226K	0.1%	$20.29	—	INSTL PFD SECS	33739P855
TOTL	SSGA ACTIVE ETF TR	5,556	$222K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	2,190	$222K	0.1%	$81.30	0.0%	COM	718172109
PGX	INVESCO EXCH TRADED FD TR II	19,740	$221K	0.1%	$15.00	—	PFD ETF	46138E511
SCHA	SCHWAB STRATEGIC TR	5,327	$216K	0.1%	$40.51	—	US SML CAP ETF	808524607
FAUG	FIRST TR EXCHNG TRADED FD VI	6,170	$214K	0.1%	$38.57	—	VEST US BUFFER	33740F862
—	EATON VANCE RISK-MANAGED DIV	20,468	$154K	0.1%	$10.35	—	COM	27829G106
UA	UNDER ARMOUR INC	13,855	$124K	0.0%	$11.25	-32.4%	CL C	904311206
—	CORNERSTONE STRATEGIC VALUE	10,000	$73,700	0.0%	$8.60	—	COM	21924B302
—	BITNILE HOLDINGS INC	55,000	$6,738	0.0%	$0.21	—	COM	09175M101