Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	870,375	$29.37M	8.4%	$35.71	—	TOTAL RTRN ETF	41653L305
JAAA	JANUS DETROIT STR TR	496,774	$25.21M	7.2%	$50.47	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	259,735	$14.09M	4.1%	$52.28	—	NASDAQ EQT PREM	46654Q203
SCHR	SCHWAB STRATEGIC TR	265,019	$13M	3.7%	$49.54	—	INT-TRM U.S TRES	808524854
LGOV	FIRST TR EXCHANGE-TRADED FD	592,698	$12.67M	3.6%	$22.02	—	LNG DUR OPRTUN	33738D606
AAPL	APPLE INC	51,741	$8.873M	2.6%	$121.78	+48.0%	COM	037833100
IQLT	ISHARES TR	222,541	$8.826M	2.5%	$34.36	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	240,877	$8.578M	2.5%	$30.46	—	SCHWB FDT INT LG	808524755
EMXC	ISHARES INC	138,912	$7.997M	2.3%	$50.17	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	8,824	$7.973M	2.3%	$19.04	+280.5%	COM	67066G104
EDV	VANGUARD WORLD FD	88,097	$6.748M	1.9%	$83.19	—	EXTENDED DUR	921910709
QQQ	INVESCO QQQ TR	13,007	$5.775M	1.7%	$281.13	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	25,844	$4.193M	1.2%	$132.99	+12.7%	COM	742718109
GOOG	ALPHABET INC	27,447	$4.179M	1.2%	$109.08	+31.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,343	$3.931M	1.1%	$232.36	+71.8%	COM	594918104
DGRO	ISHARES TR	61,737	$3.584M	1.0%	$52.05	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	2,695	$3.572M	1.0%	$53.20	+127.9%	COM	11135F101
LLY	ELI LILLY & CO	4,332	$3.37M	1.0%	$156.68	+348.4%	COM	532457108
—	LAM RESEARCH CORP	3,262	$3.17M	0.9%	$468.07	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	74,609	$3.131M	0.9%	$38.19	-5.9%	COM	92343V104
WMT	WALMART INC	51,599	$3.105M	0.9%	$52.48	+6.8%	COM	931142103
KR	KROGER CO	48,942	$2.796M	0.8%	$41.22	+14.8%	COM	501044101
V	VISA INC	9,999	$2.791M	0.8%	$202.68	+34.4%	COM CL A	92826C839
XSVM	INVESCO EXCHANGE TRADED FD T	48,750	$2.776M	0.8%	$50.84	—	S&P SMCP VLU MNT	46137V480
JEPI	J P MORGAN EXCHANGE TRADED F	47,748	$2.763M	0.8%	$57.86	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	18,939	$2.728M	0.8%	$118.69	+12.2%	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	15,925	$2.697M	0.8%	$169.37	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	9,373	$2.643M	0.8%	$227.51	+22.2%	COM	580135101
TOTL	SSGA ACTIVE ETF TR	63,665	$2.55M	0.7%	$40.41	—	SPDR TR TACTIC	78467V848
META	META PLATFORMS INC	5,161	$2.506M	0.7%	$278.29	+59.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	11,889	$2.452M	0.7%	$147.12	+22.6%	COM	038222105
DUK	DUKE ENERGY CORP NEW	24,936	$2.412M	0.7%	$87.71	+0.8%	COM NEW	26441C204
GRMN	GARMIN LTD	16,007	$2.383M	0.7%	$97.02	+31.5%	SHS	H2906T109
DFAU	DIMENSIONAL ETF TRUST	64,702	$2.364M	0.7%	$28.74	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	13,823	$2.34M	0.7%	$125.19	+18.6%	COM	747525103
SSD	SIMPSON MFG INC	11,379	$2.335M	0.7%	$109.80	+74.1%	COM	829073105
SJM	SMUCKER J M CO	18,521	$2.331M	0.7%	$117.61	+0.1%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	25,432	$2.31M	0.7%	$73.51	+14.4%	COM	209115104
SCCO	SOUTHERN COPPER CORP	21,505	$2.291M	0.7%	$67.74	+15.5%	COM	84265V105
IMCB	ISHARES TR	30,990	$2.257M	0.6%	$84.11	—	MRGSTR MD CP ETF	464288208
PSA	PUBLIC STORAGE	7,669	$2.225M	0.6%	$269.69	-1.7%	COM	74460D109
VB	VANGUARD INDEX FDS	9,726	$2.223M	0.6%	$186.95	—	SMALL CP ETF	922908751
RMD	RESMED INC	10,472	$2.074M	0.6%	$151.93	+18.6%	COM	761152107
VRTX	VERTEX PHARMACEUTICALS INC	4,835	$2.021M	0.6%	$309.67	+36.5%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	33,504	$1.986M	0.6%	$53.62	+7.2%	COM	61174X109
BUFT	FIRST TR EXCHNG TRADED FD VI	92,014	$1.964M	0.6%	$18.53	—	VEST BUFFERED	33740U760
SPY	SPDR S&P 500 ETF TR	3,733	$1.953M	0.6%	$417.32	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	10,283	$1.922M	0.6%	$135.27	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	10,465	$1.906M	0.5%	$137.12	+18.1%	COM	00287Y109
QSR	RESTAURANT BRANDS INTL INC	23,933	$1.901M	0.5%	$67.69	+15.2%	COM	76131D103
ADBE	ADOBE INC	3,709	$1.872M	0.5%	$459.81	+24.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,872	$1.865M	0.5%	$331.29	+36.6%	CL A	57636Q104
FTNT	FORTINET INC	26,561	$1.814M	0.5%	$55.76	+19.4%	COM	34959E109
MKC	MCCORMICK & CO INC	23,537	$1.808M	0.5%	$84.45	-23.3%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	13,953	$1.792M	0.5%	$83.51	—	ADR	670100205
TSLA	TESLA INC	9,871	$1.735M	0.5%	$199.85	-2.2%	COM	88160R101
KLAC	KLA CORP	2,437	$1.702M	0.5%	$370.96	+70.3%	COM NEW	482480100
CPRT	COPART INC	28,847	$1.671M	0.5%	$38.69	+32.9%	COM	217204106
ASML	ASML HOLDING N V	1,721	$1.67M	0.5%	$547.77	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	9,055	$1.634M	0.5%	$115.46	+51.4%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	28,437	$1.542M	0.4%	$46.96	-1.7%	COM	110122108
FFEB	FIRST TR EXCHNG TRADED FD VI	32,767	$1.484M	0.4%	$38.46	—	FT VEST US EQT	33740F763
MCO	MOODYS CORP	3,691	$1.451M	0.4%	$320.58	+18.5%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	4,656	$1.449M	0.4%	$160.72	+84.0%	COM	127387108
DFAI	DIMENSIONAL ETF TRUST	46,666	$1.41M	0.4%	$27.88	—	INTL CORE EQT MK	25434V203
CTAS	CINTAS CORP	2,013	$1.383M	0.4%	$106.55	+42.4%	COM	172908105
RELX	RELX PLC	30,088	$1.303M	0.4%	$29.13	—	SPONSORED ADR	759530108
SDVY	FIRST TR EXCHANGE-TRADED FD	36,660	$1.277M	0.4%	$34.82	—	SMID RISNG ETF	33741X102
MPWR	MONOLITHIC PWR SYS INC	1,883	$1.276M	0.4%	$501.92	+31.0%	COM	609839105
AMZN	AMAZON COM INC	6,973	$1.258M	0.4%	$127.53	+30.9%	COM	023135106
PHM	PULTE GROUP INC	10,182	$1.228M	0.4%	$84.86	+24.6%	COM	745867101
WMS	ADVANCED DRAIN SYS INC DEL	7,129	$1.228M	0.4%	$121.61	+22.7%	COM	00790R104
NXPI	NXP SEMICONDUCTORS N V	4,924	$1.22M	0.4%	$197.59	+12.9%	COM	N6596X109
AME	AMETEK INC	6,660	$1.218M	0.4%	$126.07	+34.9%	COM	031100100
CEG	CONSTELLATION ENERGY CORP	6,464	$1.195M	0.3%	$71.28	+96.9%	COM	21037T109
PAYX	PAYCHEX INC	9,699	$1.191M	0.3%	$83.85	+36.7%	COM	704326107
MAR	MARRIOTT INTL INC NEW	4,673	$1.179M	0.3%	$114.63	+107.4%	CL A	571903202
RACE	FERRARI N V	2,630	$1.147M	0.3%	$270.48	+43.2%	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	4,222	$1.133M	0.3%	$216.73	+14.3%	COM	452308109
FDS	FACTSET RESH SYS INC	2,462	$1.119M	0.3%	$327.49	+39.5%	COM	303075105
SPGI	S&P GLOBAL INC	2,611	$1.111M	0.3%	$330.27	+29.4%	COM	78409V104
VRSK	VERISK ANALYTICS INC	4,700	$1.108M	0.3%	$190.18	+24.7%	COM	92345Y106
APH	AMPHENOL CORP NEW	9,565	$1.103M	0.3%	$39.65	+30.1%	CL A	032095101
ADSK	AUTODESK INC	4,214	$1.097M	0.3%	$210.64	+20.1%	COM	052769106
GGG	GRACO INC	11,722	$1.096M	0.3%	$77.26	+11.6%	COM	384109104
NDSN	NORDSON CORP	3,970	$1.09M	0.3%	$223.73	+13.5%	COM	655663102
NDAQ	NASDAQ INC	17,133	$1.081M	0.3%	$54.33	+3.8%	COM	631103108
CNI	CANADIAN NATL RY CO	8,097	$1.066M	0.3%	$106.38	+15.7%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,530	$1.064M	0.3%	$240.36	+63.6%	CL B NEW	084670702
IEX	IDEX CORP	4,359	$1.064M	0.3%	$207.92	+5.9%	COM	45167R104
GNTX	GENTEX CORP	29,314	$1.059M	0.3%	$28.90	+19.7%	COM	371901109
TER	TERADYNE INC	9,108	$1.028M	0.3%	$109.64	-5.7%	COM	880770102
INFY	INFOSYS LTD	57,080	$1.023M	0.3%	$17.37	—	SPONSORED ADR	456788108
AMGN	AMGEN INC	3,590	$1.021M	0.3%	$244.63	+12.9%	COM	031162100
FJAN	FIRST TR EXCHNG TRADED FD VI	24,136	$1.013M	0.3%	$34.00	—	FT VEST US EQT	33740F623
HD	HOME DEPOT INC	2,610	$1.001M	0.3%	$248.67	+40.2%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	1,022	$984K	0.3%	$773.15	+22.3%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC.	10,911	$979K	0.3%	$77.51	+5.7%	COM	595017104
AON	AON PLC	2,920	$974K	0.3%	$314.41	-2.7%	SHS CL A	G0403H108
PAM	PAMPA ENERGIA S A	22,570	$974K	0.3%	$34.63	—	SPONS ADR LVL I	697660207
XP	XP INC	36,648	$940K	0.3%	$15.19	+65.1%	CL A	G98239109
EXR	EXTRA SPACE STORAGE INC	6,361	$935K	0.3%	$135.90	-1.4%	COM	30225T102
IDXX	IDEXX LABS INC	1,719	$928K	0.3%	$484.05	+12.9%	COM	45168D104
ELS	EQUITY LIFESTYLE PPTYS INC	14,303	$921K	0.3%	$64.97	—	COM	29472R108
MRSH	MARSH & MCLENNAN COS INC	4,428	$912K	0.3%	$187.58	+3.1%	COM	571748102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,816	$910K	0.3%	$173.43	-11.3%	COM	49338L103
WU	WESTERN UN CO	64,881	$907K	0.3%	$12.13	—	COM	959802109
JNJ	JOHNSON & JOHNSON	5,734	$907K	0.3%	$140.04	+7.3%	COM	478160104
GLPI	GAMING & LEISURE PPTYS INC	19,318	$890K	0.3%	$51.16	—	COM	36467J108
ROK	ROCKWELL AUTOMATION INC	3,003	$875K	0.3%	$271.08	+2.8%	COM	773903109
HSY	HERSHEY CO	4,477	$871K	0.3%	$162.52	+12.0%	COM	427866108
RWK	INVESCO EXCH TRADED FD TR II	7,499	$863K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
SSO	PROSHARES TR	11,022	$854K	0.2%	$102.35	—	PSHS ULT S&P 500	74347R107
BAC	BANK AMERICA CORP	21,110	$800K	0.2%	$29.30	+11.9%	COM	060505104
ETN	EATON CORP PLC	2,350	$735K	0.2%	$123.62	+116.5%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	3,988	$729K	0.2%	$157.18	—	NASDAQ 100 ETF	46138G649
PAYC	PAYCOM SOFTWARE INC	3,549	$706K	0.2%	$288.84	-34.7%	COM	70432V102
TLT	ISHARES TR	7,160	$678K	0.2%	$98.76	—	20 YR TR BD ETF	464287432
EXC	EXELON CORP	17,673	$664K	0.2%	$28.80	+15.4%	COM	30161N101
RWL	INVESCO EXCH TRADED FD TR II	6,937	$650K	0.2%	$63.26	—	S&P 500 REVENUE	46138G698
SCHF	SCHWAB STRATEGIC TR	16,572	$647K	0.2%	$35.60	—	INTL EQTY ETF	808524805
VOOV	VANGUARD ADMIRAL FDS INC	3,513	$634K	0.2%	$125.04	—	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	14,700	$614K	0.2%	$42.87	—	FTSE EMR MKT ETF	922042858
BF/B	BROWN FORMAN CORP	11,273	$582K	0.2%	$67.23	-21.0%	CL B	115637209
RWJ	INVESCO EXCH TRADED FD TR II	13,353	$572K	0.2%	$52.89	—	S&P SMALLCAP 600	46138G664
KO	COCA COLA CO	9,127	$558K	0.2%	$47.98	+18.2%	COM	191216100
SPTS	SPDR SER TR	18,098	$523K	0.2%	$29.02	—	PORTFOLIO SH TSR	78468R101
—	ARISTA NETWORKS INC	1,791	$519K	0.1%	$185.09	—	COM	040413106
GOOGL	ALPHABET INC	3,313	$500K	0.1%	$110.63	+28.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,349	$470K	0.1%	$111.37	+55.9%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	18,196	$445K	0.1%	$22.12	—	FT VEST RIS	33738D879
BX	BLACKSTONE INC	3,353	$440K	0.1%	$89.24	+33.0%	COM	09260D107
HYBL	SSGA ACTIVE TR	14,575	$414K	0.1%	$27.26	—	SPDR BLACKSTONE	78470P846
IVV	ISHARES TR	784	$412K	0.1%	$429.43	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	5,549	$388K	0.1%	$50.13	+37.4%	CL A	609207105
SRLN	SSGA ACTIVE ETF TR	8,479	$357K	0.1%	$43.99	—	BLACKSTONE SENR	78467V608
VFH	VANGUARD WORLD FD	3,418	$350K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
DFAE	DIMENSIONAL ETF TRUST	14,155	$350K	0.1%	$26.24	—	EMGR CRE EQT MNG	25434V302
SUSC	ISHARES TR	15,188	$349K	0.1%	$25.57	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	13,859	$339K	0.1%	$24.36	—	ESG AWRE 1 5 YR	46435G243
DOCT	FIRST TR EXCHNG TRADED FD VI	8,980	$338K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
XOM	EXXON MOBIL CORP	2,886	$335K	0.1%	$70.61	+38.9%	COM	30231G102
MRK	MERCK & CO INC	2,527	$333K	0.1%	$79.24	+46.1%	COM	58933Y105
EFIV	SPDR SER TR	6,557	$332K	0.1%	$40.83	—	S&P 500 ESG ETF	78468R531
ADP	AUTOMATIC DATA PROCESSING IN	1,308	$327K	0.1%	$161.22	+45.3%	COM	053015103
ODFL	OLD DOMINION FREIGHT LINE IN	1,457	$319K	0.1%	$163.72	+25.9%	COM	679580100
IWM	ISHARES TR	1,499	$315K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	11,330	$314K	0.1%	$28.46	-13.4%	COM	717081103
CSX	CSX CORP	8,358	$310K	0.1%	$29.90	+18.7%	COM	126408103
LMT	LOCKHEED MARTIN CORP	664	$302K	0.1%	$336.15	+23.7%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	2,373	$277K	0.1%	$126.96	—	FTSE SMCAP ETF	922042718
SCHW	SCHWAB CHARLES CORP	3,772	$273K	0.1%	$57.20	+12.3%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	1,764	$262K	0.1%	$158.15	-13.7%	CL B	911312106
CRM	SALESFORCE INC	861	$259K	0.1%	$285.15	0.0%	COM	79466L302
FAUG	FIRST TR EXCHNG TRADED FD VI	6,030	$259K	0.1%	$38.57	—	FT VEST US EQT	33740F862
DIA	SPDR DOW JONES INDL AVERAGE	650	$259K	0.1%	$306.39	—	UT SER 1	78467X109
XYZ	BLOCK INC	3,030	$256K	0.1%	$56.54	+27.9%	CL A	852234103
IYH	ISHARES TR	4,046	$250K	0.1%	$99.78	—	US HLTHCARE ETF	464287762
BK	BANK NEW YORK MELLON CORP	4,217	$243K	0.1%	$43.67	+20.6%	COM	064058100
XLK	SELECT SECTOR SPDR TR	1,154	$240K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
FICO	FAIR ISAAC CORP	190	$237K	0.1%	$1006.47	+24.3%	COM	303250104
PGX	INVESCO EXCH TRADED FD TR II	19,740	$235K	0.1%	$15.00	—	PFD ETF	46138E511
LKOR	FLEXSHARES TR	5,221	$229K	0.1%	$44.13	—	CR SCORED LONG	33939L753
FPEI	FIRST TR EXCH TRADED FD III	12,477	$227K	0.1%	$16.95	—	INSTL PFD SECS	33739P855
GOCT	FIRST TR EXCHNG TRADED FD VI	6,746	$226K	0.1%	$32.37	—	FT VEST U.S EQT	33740U695
VCSH	VANGUARD SCOTTSDALE FDS	2,913	$225K	0.1%	$79.30	—	SHRT TRM CORP BD	92206C409
NUMG	NUSHARES ETF TR	4,986	$222K	0.1%	$39.03	—	NUVEEN ESG MIDCP	67092P409
ALGN	ALIGN TECHNOLOGY INC	639	$210K	0.1%	$293.39	0.0%	COM	016255101
COST	COSTCO WHSL CORP NEW	281	$206K	0.1%	$706.75	0.0%	COM	22160K105
—	EATON VANCE RISK-MANAGED DIV	14,910	$124K	0.0%	$10.35	—	COM	27829G106
SOFI	SOFI TECHNOLOGIES INC	12,224	$89,235	0.0%	$7.94	0.0%	COM	83406F102
—	CORNERSTONE STRATEGIC VALUE	10,000	$75,200	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,953	$64,951	0.0%	$5.48	—	COMMON STOCK	30290Y101