Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	67,304	$17.08M	8.5%	$185.12	+42.0%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	29,685	$8.732M	4.3%	$189.18	+64.6%	COM	46625H100
JCPB	JPMORGAN CORE PLUS BOND ETF	127,338	$5.995M	3.0%	$47.17	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INCORPORATED	21,567	$4.691M	2.3%	$157.12	+41.7%	COM	00287Y109
CSCO	CISCO SYSTEMS INCORPORATED	57,303	$4.446M	2.2%	$45.29	+72.0%	COM	17275R102
VLO	VALERO ENERGY CORPORATION	17,800	$4.398M	2.2%	$153.50	+23.8%	COM	91913Y100
CB	CHUBB LIMITED SWITZ (SWITZERLAND)	12,837	$4.184M	2.1%	$252.75	+25.1%	COM	H1467J104
ALL	ALLSTATE CORPORATION	18,399	$3.815M	1.9%	$161.46	+25.7%	COM	020002101
EVTR	EATON VANCE TOTAL RETURN BOND ETF	74,035	$3.757M	1.9%	$51.38	—	EATON VANCE TOTA	61774R841
NVDA	NVIDIA CORPORATION	20,838	$3.634M	1.8%	$107.16	+74.2%	COM	67066G104
XOM	EXXON MOBIL CORPORATION	20,421	$3.465M	1.7%	$110.02	+26.1%	COM	30231G102
MRK	MERCK & COMPANY INCORPORATED	28,639	$3.445M	1.7%	$116.22	-1.7%	COM	58933Y105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	30,892	$3.413M	1.7%	$89.32	—	US SML CP VALU	025072877
CCJ	CAMECO CORPORATION (CANADA)	30,325	$3.294M	1.6%	$45.28	+156.8%	COM	13321L108
ADI	ANALOG DEVICES INCORPORATED	10,303	$3.278M	1.6%	$207.63	+52.3%	COM	032654105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	10,875	$3.12M	1.5%	$170.05	+90.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,490	$3.017M	1.5%	$181.19	+78.4%	CAP STK CL A	02079K305
ETN	EATON CORPORATION PLC SHS (IRELAND)	7,763	$2.777M	1.4%	$317.31	+11.4%	SHS	G29183103
T	AT&T INCORPORATED	92,360	$2.678M	1.3%	$16.20	+58.9%	COM	00206R102
BUFB	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	73,323	$2.633M	1.3%	$34.97	—	LADDERED ALC BFR	45783Y756
COP	CONOCOPHILLIPS	19,891	$2.626M	1.3%	$107.88	-4.8%	COM	20825C104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	23,230	$2.573M	1.3%	$77.05	—	RBA INDL ETF	33738R704
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	85,820	$2.519M	1.2%	$26.57	—	BAHL GAYNOR SML	26922B832
AVGO	BROADCOM INCORPORATED	8,004	$2.477M	1.2%	$159.76	+109.2%	COM	11135F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	43,667	$2.475M	1.2%	$56.87	—	EQUITY PREMIUM	46641Q332
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	50,915	$2.408M	1.2%	$46.62	—	SHORT DURA CORE	46641Q274
CGCB	CAPITAL GROUP CORE BOND ETF	89,185	$2.342M	1.2%	$26.48	—	CORE BOND ETF	14020Y508
DUK	DUKE ENERGY CORPORATION NEW COM NEW	16,208	$2.122M	1.1%	$94.26	+28.2%	COM NEW	26441C204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,992	$2.109M	1.0%	$181.54	—	S&P500 EQL WGT	46137V357
COWZ	PACER US CASH COWS 100 ETF	33,177	$2.076M	1.0%	$55.51	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INCORPORATED	9,947	$2.072M	1.0%	$191.93	+18.2%	COM	023135106
RTX	RTX CORPORATION	10,700	$2.064M	1.0%	$100.12	+96.4%	COM	75513E101
ORCL	ORACLE CORPORATION	13,668	$2.011M	1.0%	$123.15	+37.7%	COM	68389X105
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	53,141	$1.949M	1.0%	$34.04	—	SMALL MID CAP	87283Q826
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	25,705	$1.844M	0.9%	$64.54	—	ACTIVE VALUE ETF	46641Q167
MPC	MARATHON PETE CORPORATION	7,404	$1.808M	0.9%	$179.57	+2.9%	COM	56585A102
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	21,078	$1.782M	0.9%	$85.82	—	ACTIVE GROWTH	46654Q609
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	53,000	$1.763M	0.9%	$28.01	—	BAHL & GAYNOR IN	26922B527
COST	COSTCO WHOLESALE CORPORATION	1,749	$1.743M	0.9%	$778.15	+23.9%	COM	22160K105
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	29,510	$1.735M	0.9%	$49.16	+24.3%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INCORPORATED	7,687	$1.564M	0.8%	$160.62	+38.0%	COM	007903107
ABT	ABBOTT LABORATORIES	14,728	$1.512M	0.7%	$102.94	+12.1%	COM	002824100
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	11,465	$1.501M	0.7%	$67.52	+86.7%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,029	$1.451M	0.7%	$408.62	+20.8%	CL B NEW	084670702
DWLD	DAVIS SELECT WORLDWIDE ETF	32,272	$1.414M	0.7%	$37.75	—	SELECT WRLD WI	23908L306
EHC	ENCOMPASS HEALTH CORPORATION	14,086	$1.363M	0.7%	$82.94	+24.1%	COM	29261A100
BUFR	FT VEST LADDERED BUFFER ETF	38,884	$1.313M	0.7%	$29.73	—	FT VEST LADDERED	33740F755
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	51,540	$1.257M	0.6%	$13.87	—	PHYSICAL SILVER	85207K107
BK	BANK NEW YORK MELLON CORPORATION	10,000	$1.186M	0.6%	$55.73	+115.6%	COM	064058100
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.186M	0.6%	$202.83	+11.5%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INCORPORATED	23,350	$1.172M	0.6%	$36.93	+18.7%	COM	92343V104
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	6,315	$1.148M	0.6%	$129.14	—	STATE STREET SPD	78468R556
NEE	NEXTERA ENERGY INCORPORATED	12,320	$1.144M	0.6%	$67.65	+28.8%	COM	65339F101
AMGN	AMGEN INCORPORATED	3,103	$1.092M	0.5%	$285.88	+22.3%	COM	031162100
ET	ENERGY TRANSFER L P COM UT LTD PTN	55,876	$1.078M	0.5%	$16.49	—	COM UT LTD PTN	29273V100
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	41,842	$1.059M	0.5%	$25.38	—	MUNICIPAL HIGH I	14020Y805
JBND	JPMORGAN ACTIVE BOND ETF	19,201	$1.032M	0.5%	$54.00	—	ACTIVE BOND ETF	46654Q716
CRM	SALESFORCE INCORPORATED	5,516	$1.03M	0.5%	$257.21	-16.1%	COM	79466L302
WCC	WESCO INTERNATIONAL INCORPORATED	3,675	$1.006M	0.5%	$167.53	+72.1%	COM	95082P105
BAC	BANK AMERICA CORPORATION	20,295	$989K	0.5%	$36.96	+45.2%	COM	060505104
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	6,052	$924K	0.5%	$108.13	—	SPONSORED ADR	66987V109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	11,656	$871K	0.4%	$77.05	—	LG-TERM COR BD	92206C813
V	VISA INCORPORATED COM CLASS A	2,840	$858K	0.4%	$275.83	+19.3%	COM CL A	92826C839
META	META PLATFORMS INCORPORATED CLASS A	1,480	$847K	0.4%	$646.34	+1.4%	CL A	30303M102
COR	CENCORA INCORPORATED	2,651	$833K	0.4%	$229.65	+53.8%	COM	03073E105
THYF	T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF	16,317	$832K	0.4%	$52.10	—	US HIGH YIELD	87283Q875
XEL	XCEL ENERGY INCORPORATED	10,466	$831K	0.4%	$51.36	+50.2%	COM	98389B100
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	22,801	$811K	0.4%	$37.59	—	CAP APPRECIATION	87283Q867
GEV	GE VERNOVA INCORPORATED	891	$778K	0.4%	$191.56	+284.7%	COM	36828A101
QQQ	INVESCO QQQ TRUST	1,327	$766K	0.4%	$526.98	—	UNIT SER 1	46090E103
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	2,468	$717K	0.4%	$243.59	+11.5%	COM	009158106
TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	14,365	$715K	0.4%	$49.84	—	ULTRA SHRT TRM	87283Q701
G	GENPACT LIMITED SHS (BERMUDA)	18,955	$706K	0.3%	$31.55	+35.0%	SHS	G3922B107
EQIX	EQUINIX INCORPORATED REIT	715	$701K	0.3%	$732.37	+4.3%	COM	29444U700
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	22,158	$700K	0.3%	$31.89	—	SHS	14021N105
ADM	ARCHER DANIELS MIDLAND COMPANY	9,607	$698K	0.3%	$57.71	+13.7%	COM	039483102
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,053	$685K	0.3%	$555.13	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$680K	0.3%	$208.89	+38.1%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,293	$669K	0.3%	$237.30	+1.5%	COM	053015103
ENB	ENBRIDGE INCORPORATED (CANADA)	11,893	$644K	0.3%	$33.18	+46.4%	COM	29250N105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,974	$633K	0.3%	$97.64	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORPORATION REIT	3,555	$614K	0.3%	$176.65	-1.0%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,880	$610K	0.3%	$131.74	+25.2%	COM	45866F104
CAH	CARDINAL HEALTH INCORPORATED	2,850	$602K	0.3%	$99.23	+117.0%	COM	14149Y108
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	9,011	$602K	0.3%	$59.67	—	SMALL & MID CAP	46641Q118
DHI	D R HORTON INCORPORATED	4,330	$594K	0.3%	$144.49	+7.9%	COM	23331A109
HPQ	HP INCORPORATED	30,385	$584K	0.3%	$29.71	-33.5%	COM	40434L105
GL	GLOBE LIFE INCORPORATED	4,162	$579K	0.3%	$81.70	+73.5%	COM	37959E102
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	4,260	$558K	0.3%	$87.04	+38.5%	COM	025537101
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	28,768	$541K	0.3%	$18.70	—	SPECTRUM PFD	74255Y888
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,226	$538K	0.3%	$73.13	—	S&P MDCP 400 DIV	74347B680
AFL	AFLAC INCORPORATED	4,858	$533K	0.3%	$83.08	+33.9%	COM	001055102
PSTG	EVERPURE INCORPORATED CLASS A	8,950	$528K	0.3%	$57.88	+22.6%	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	3,600	$527K	0.3%	$74.77	+106.2%	CL A	69608A108
NOW	SERVICENOW INCORPORATED	4,980	$521K	0.3%	$121.19	0.0%	COM	81762P102
MO	ALTRIA GROUP INCORPORATED	7,878	$520K	0.3%	$39.11	+61.2%	COM	02209S103
CMCSA	COMCAST CORPORATION NEW CLASS A	17,914	$514K	0.3%	$37.12	-19.7%	CL A	20030N101
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$510K	0.3%	$121.75	+5.8%	COM	030420103
CCI	CROWN CASTLE INCORPORATED REIT	6,145	$500K	0.2%	$90.49	-2.0%	COM	22822V101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,135	$471K	0.2%	$91.73	—	STATE STREET SPD	78468R663
AXP	AMERICAN EXPRESS COMPANY	1,518	$459K	0.2%	$243.83	+46.1%	COM	025816109
MMM	3M COMPANY	3,150	$458K	0.2%	$94.27	+73.9%	COM	88579Y101
BA	BOEING COMPANY	2,292	$456K	0.2%	$166.30	+43.4%	COM	097023105
DRLL	STRIVE U.S. ENERGY ETF	11,504	$454K	0.2%	$27.14	—	STRIVE US ENERGY	02072L722
FMDE	FIDELITY ENHANCED MID CAP ETF	12,537	$451K	0.2%	$36.33	—	ENHANCED MID	31609A503
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	10,926	$447K	0.2%	$38.49	—	MSCI EAFE DIVD	74347B839
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	15,804	$441K	0.2%	$37.45	—	CL A	02665T306
IEFA	ISHARES TR CORE MSCI EAFE	4,765	$431K	0.2%	$76.49	—	CORE MSCI EAFE	46432F842
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	5,353	$421K	0.2%	$80.46	-4.0%	COM	13646K108
TSLA	TESLA INCORPORATED	1,043	$388K	0.2%	$174.77	+143.7%	COM	88160R101
KBH	KB HOME	7,220	$374K	0.2%	$66.15	-7.8%	COM	48666K109
LIN	LINDE PLC SHS (IRELAND)	751	$372K	0.2%	$430.58	+6.8%	SHS	G54950103
B	BARRICK MINING CORPORATION COM SHS (CANADA)	8,956	$365K	0.2%	$25.15	+92.1%	COM SHS	06849F108
CME	CME GROUP INCORPORATED	1,201	$355K	0.2%	$194.99	+48.4%	COM	12572Q105
GLD	SPDR GOLD SHARES	814	$350K	0.2%	$326.56	—	GOLD SHS	78463V107
ARKK	ARK ETF TRUST INNOVATION ETF	5,162	$349K	0.2%	$45.95	—	INNOVATION ETF	00214Q104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,290	$336K	0.2%	$144.74	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INCORPORATED	1,216	$329K	0.2%	$470.91	-34.4%	COM	91324P102
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,106	$324K	0.2%	$506.20	-30.6%	COM	036752103
AMAT	APPLIED MATLS INCORPORATED	942	$322K	0.2%	$240.79	+35.6%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,135	$320K	0.2%	$166.65	+37.0%	COM	49338L103
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	8,292	$319K	0.2%	$39.92	—	SHS CREATION UNI	14020V108
SMH	VANECK SEMICONDUCTOR ETF	825	$316K	0.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
AFG	AMERICAN FINANCIAL GROUP INCORPORATED	2,450	$313K	0.2%	$116.65	+10.7%	COM	025932104
OSCV	OPUS SMALL CAP VALUE ETF	7,830	$309K	0.2%	$36.69	—	OPUS SML CP VL	26922A446
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,709	$305K	0.2%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,251	$302K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,915	$301K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
EVR	EVERCORE INCORPORATED CLASS A	1,000	$299K	0.1%	$218.31	+61.2%	CLASS A	29977A105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	481	$297K	0.1%	$538.34	—	UTSER1 S&PDCRP	78467Y107
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	15,650	$284K	0.1%	$23.77	-12.9%	COMMON STOCK	92852X103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,035	$278K	0.1%	$61.37	—	RUSS 2000 DIVD	74347B698
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	210	$277K	0.1%	$973.13	—	N Y REGISTRY SHS	N07059210
CALF	PACER US SMALL CAP CASH COWS ETF	6,106	$274K	0.1%	$42.24	—	US SMALL CAP CAS	69374H857
MA	MASTERCARD INCORPORATED CLASS A	539	$269K	0.1%	$464.41	+16.1%	CL A	57636Q104
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	1,056	$265K	0.1%	$199.85	0.0%	COM CL A	92537N108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,340	$257K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INCORPORATED	4,014	$248K	0.1%	$47.11	+30.8%	COM	25746U109
PLD	PROLOGIS INCORPORATED. REIT	1,869	$247K	0.1%	$108.29	+19.2%	COM	74340W103
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	884	$225K	0.1%	$234.96	—	STATE STREET SPD	78464A631
MET	METLIFE INCORPORATED	3,153	$223K	0.1%	$68.14	+13.6%	COM	59156R108
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,225	$222K	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
—	COHEN & STEERS INFRASTRUCTURE	8,466	$219K	0.1%	$22.85	—	COM	19248A109
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$216K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
VDC	VANGUARD CONSUMER STAPLES ETF	955	$214K	0.1%	$211.38	—	CONSUM STP ETF	92204A207
OTIS	OTIS WORLDWIDE CORPORATION	2,767	$213K	0.1%	$93.72	-4.5%	COM	68902V107
PPL	PPL CORPORATION	5,494	$210K	0.1%	$29.23	+23.9%	COM	69351T106
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,244	$206K	0.1%	$165.70	—	AEROSPACE DEFN	46137V100
CARR	CARRIER GLOBAL CORPORATION	3,646	$205K	0.1%	$59.66	0.0%	COM	14448C104
SNX	TD SYNNEX CORPORATION	1,201	$203K	0.1%	$157.54	0.0%	COM	87162W100
SEE	SEALED AIR CORPORATION NEW	4,800	$202K	0.1%	$41.79	0.0%	COM	81211K100
—	EATON VANCE TAX-MANAGED GLOBAL	22,360	$196K	0.1%	$8.40	—	COM	27829C105
VALE	VALE S A SPONSORED ADS (BRAZIL)	11,000	$175K	0.1%	$10.86	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED GLOBAL	16,291	$141K	0.1%	$8.14	—	COM	27829F108
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	12,744	$140K	0.1%	$10.98	—	COM	09254F100
—	BLACKROCK ENHANCED EQUITY DIVI	15,250	$131K	0.1%	$8.60	—	COM	09251A104
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	11,000	$90,860	0.0%	$7.49	+65.4%	COMMON STOCK	G65163100