Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	1,441,315	$46.67M	20.6%	$54.84	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	168,593	$27.64M	12.2%	$154.17	—	S&P500 EQL WGT	46137V357
RSPN	INVESCO EXCHANGE TRADED FD T	293,746	$13.87M	6.1%	$68.61	—	S&P500 EQL IND	46137V324
VOT	VANGUARD INDEX FDS	51,737	$12.18M	5.4%	$198.85	—	MCAP GR IDXVIP	922908538
QQEW	FIRST TR NAS100 EQ WEIGHTED	46,467	$5.401M	2.4%	$100.98	—	SHS	337344105
RSPF	INVESCO EXCHANGE TRADED FD T	75,918	$5.148M	2.3%	$61.64	—	S&P500 EQL FIN	46137V340
AAPL	APPLE INC	21,772	$4.409M	2.0%	$154.44	+49.4%	COM	037833100
APH	AMPHENOL CORP NEW	66,664	$4.364M	1.9%	$49.50	+36.8%	CL A	032095101
VGT	VANGUARD WORLD FD	7,454	$3.905M	1.7%	$369.83	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	34,527	$3.57M	1.6%	$99.22	+8.0%	COM	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	42,672	$2.939M	1.3%	$80.42	—	S&P500 EQL ENR	46137V365
BAC	BANK AMERICA CORP	76,330	$2.799M	1.2%	$32.46	+34.4%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	45,700	$2.535M	1.1%	$48.48	—	RISNG DIVD ACHIV	33738R506
DUK	DUKE ENERGY CORP NEW	18,767	$2.263M	1.0%	$84.76	+30.4%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	4,931	$2.256M	1.0%	$375.92	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	11,891	$2.129M	0.9%	$148.64	+27.4%	COM	00287Y109
FCG	FIRST TR EXCHANGE-TRADED FD	94,803	$1.943M	0.9%	$24.74	—	NAT GAS ETF	33733E807
RJF	RAYMOND JAMES FINL INC	14,197	$1.917M	0.8%	$106.83	+43.4%	COM	754730109
FIW	FIRST TR EXCHANGE-TRADED FD	18,075	$1.762M	0.8%	$84.92	—	WTR ETF	33733B100
EQAL	INVESCO EXCH TRADED FD TR II	37,844	$1.681M	0.7%	$43.62	—	RUSEL 1000 EQL	46138E420
IJK	ISHARES TR	20,650	$1.65M	0.7%	$74.01	—	S&P MC 400GR ETF	464287606
RSPD	INVESCO EXCHANGE TRADED FD T	32,337	$1.527M	0.7%	$57.40	—	S&P500 EQL DIS	46137V381
FDUS	FIDUS INVT CORP	81,653	$1.484M	0.7%	$12.79	+54.7%	COM	316500107
GRPM	INVESCO EXCHANGE TRADED FD T	14,951	$1.453M	0.6%	$92.74	—	S&P MIDCAP 400	46137V225
JPM	JPMORGAN CHASE & CO.	5,958	$1.399M	0.6%	$118.65	+111.5%	COM	46625H100
AMZN	AMAZON COM INC	7,417	$1.351M	0.6%	$147.36	+47.3%	COM	023135106
CMCSA	COMCAST CORP NEW	37,692	$1.287M	0.6%	$38.87	-9.8%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	5,919	$1.277M	0.6%	$217.07	—	DJ INTERNT IDX	33733E302
CZA	INVESCO EXCHANGE TRADED FD T	12,875	$1.26M	0.6%	$94.10	—	ZACKS MID CAP	46137Y401
FXU	FIRST TR EXCHANGE TRADED FD	30,909	$1.248M	0.6%	$40.36	—	UTILITIES ALPH	33734X184
BX	BLACKSTONE INC	9,540	$1.245M	0.6%	$78.64	+101.2%	COM	09260D107
FXR	FIRST TR EXCHANGE TRADED FD	17,411	$1.15M	0.5%	$73.68	—	INDLS PROD DUR	33734X150
MSFT	MICROSOFT CORP	2,895	$1.123M	0.5%	$266.26	+52.1%	COM	594918104
USFD	US FOODS HLDG CORP	17,554	$1.115M	0.5%	$37.66	+81.4%	COM	912008109
JAAA	JANUS DETROIT STR TR	21,766	$1.089M	0.5%	$50.03	—	HENDRSON AAA CL	47103U845
FXO	FIRST TR EXCHANGE TRADED FD	22,160	$1.085M	0.5%	$51.93	—	FINLS ALPHADEX	33734X135
TFC	TRUIST FINL CORP	29,617	$1.072M	0.5%	$36.73	+16.2%	COM	89832Q109
QQXT	FIRST TR EXCHANGE-TRADED FD	10,997	$998K	0.4%	$90.79	—	NASDAQ 100 EX	33733E401
OKE	ONEOK INC NEW	11,374	$948K	0.4%	$63.19	+50.3%	COM	682680103
ADI	ANALOG DEVICES INC	5,225	$933K	0.4%	$147.75	+44.1%	COM	032654105
TGT	TARGET CORP	9,852	$932K	0.4%	$120.21	0.0%	COM	87612E106
ORCL	ORACLE CORP	6,884	$927K	0.4%	$77.55	+108.3%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	1,835	$923K	0.4%	$337.57	+49.7%	COM	573284106
CME	CME GROUP INC	3,492	$921K	0.4%	$242.42	0.0%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	17,224	$884K	0.4%	$54.25	+2.3%	COM	110122108
AMGN	AMGEN INC	2,918	$858K	0.4%	$287.24	0.0%	COM	031162100
GE	GE AEROSPACE	4,583	$852K	0.4%	$56.56	+246.1%	COM NEW	369604301
IWM	ISHARES TR	4,565	$851K	0.4%	$193.28	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	1,123	$847K	0.4%	$736.13	+12.3%	COM	532457108
EBAY	EBAY INC.	12,511	$827K	0.4%	$45.69	+43.8%	COM	278642103
CVX	CHEVRON CORP NEW	5,906	$799K	0.4%	$148.58	+1.3%	COM	166764100
HON	HONEYWELL INTL INC	3,882	$777K	0.3%	$178.52	+11.1%	COM	438516106
SDVY	FIRST TR EXCHANGE-TRADED FD	23,957	$755K	0.3%	$33.94	—	SMID RISNG ETF	33741X102
QCOM	QUALCOMM INC	5,347	$744K	0.3%	$145.09	+10.1%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	3,368	$735K	0.3%	$182.78	+14.6%	COM	70432V102
FBT	FIRST TR EXCHANGE-TRADED FD	4,700	$732K	0.3%	$162.00	—	NY ARCA BIOTECH	33733E203
ABT	ABBOTT LABS	5,600	$716K	0.3%	$97.62	+28.5%	COM	002824100
GLD	SPDR GOLD TR	2,392	$709K	0.3%	$245.27	—	GOLD SHS	78463V107
COKE	COCA COLA CONS INC	500	$707K	0.3%	$45.89	+190.6%	COM	191098102
HII	HUNTINGTON INGALLS INDS INC	3,155	$694K	0.3%	$185.97	0.0%	COM	446413106
PEP	PEPSICO INC	4,711	$691K	0.3%	$143.48	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	4,429	$682K	0.3%	$150.70	+1.2%	COM	478160104
GPC	GENUINE PARTS CO	5,850	$680K	0.3%	$116.83	0.0%	COM	372460105
GEV	GE VERNOVA INC	2,011	$648K	0.3%	$230.53	+51.0%	COM	36828A101
C	CITIGROUP INC	10,122	$640K	0.3%	$71.98	+3.6%	COM NEW	172967424
DTE	DTE ENERGY CO	4,774	$636K	0.3%	$123.63	0.0%	COM	233331107
CAT	CATERPILLAR INC	2,106	$628K	0.3%	$292.79	+20.2%	COM	149123101
ED	CONSOLIDATED EDISON INC	5,546	$623K	0.3%	$95.23	0.0%	COM	209115104
USB	US BANCORP DEL	16,247	$621K	0.3%	$44.20	0.0%	COM NEW	902973304
LDOS	LEIDOS HOLDINGS INC	4,295	$614K	0.3%	$138.27	0.0%	COM	525327102
FITB	FIFTH THIRD BANCORP	17,343	$600K	0.3%	$27.54	+47.8%	COM	316773100
EMN	EASTMAN CHEM CO	7,471	$593K	0.3%	$90.41	0.0%	COM	277432100
ETR	ENTERGY CORP NEW	7,044	$582K	0.3%	$80.44	0.0%	COM	29364G103
MRK	MERCK & CO INC	7,328	$580K	0.3%	$90.12	0.0%	COM	58933Y105
PSX	PHILLIPS 66	5,914	$579K	0.3%	$119.26	0.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	18,767	$569K	0.3%	$26.90	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	12,437	$551K	0.2%	$39.58	0.0%	COM	92343V104
PWR	QUANTA SVCS INC	2,000	$549K	0.2%	$141.33	+104.2%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	1,145	$544K	0.2%	$448.29	0.0%	COM	539830109
LRCX	LAM RESEARCH CORP	8,000	$543K	0.2%	$74.98	+4.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,720	$538K	0.2%	$165.56	+0.7%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	5,027	$536K	0.2%	$98.44	0.0%	COM	025537101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,940	$533K	0.2%	$67.28	0.0%	COM	09061G101
GILD	GILEAD SCIENCES INC	5,006	$533K	0.2%	$100.53	0.0%	COM	375558103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,757	$533K	0.2%	$117.32	0.0%	CL A	099502106
AXP	AMERICAN EXPRESS CO	2,065	$527K	0.2%	$165.65	+76.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,197	$525K	0.2%	$131.75	+81.7%	COM	459200101
TROW	PRICE T ROWE GROUP INC	5,871	$524K	0.2%	$100.60	0.0%	COM	74144T108
KO	COCA COLA CO	7,102	$515K	0.2%	$54.92	+18.3%	COM	191216100
OZK	BANK OZK LITTLE ROCK ARK	13,392	$514K	0.2%	$37.97	+19.7%	COM	06417N103
HD	HOME DEPOT INC	1,420	$507K	0.2%	$284.79	+33.7%	COM	437076102
KBH	KB HOME	9,935	$507K	0.2%	$62.51	0.0%	COM	48666K109
TXT	TEXTRON INC	7,405	$489K	0.2%	$77.39	-3.4%	COM	883203101
HSY	HERSHEY CO	2,865	$488K	0.2%	$159.26	0.0%	COM	427866108
CI	THE CIGNA GROUP	1,465	$482K	0.2%	$298.87	-1.1%	COM	125523100
SO	SOUTHERN CO	5,290	$482K	0.2%	$59.75	+40.8%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	972	$482K	0.2%	$323.04	+44.3%	COM	92532F100
DBB	INVESCO DB MULTI-SECTOR COMM	25,893	$468K	0.2%	$19.81	—	BASE METALS FD	46140H700
ROK	ROCKWELL AUTOMATION INC	1,985	$463K	0.2%	$237.86	+15.4%	COM	773903109
—	INVESCO VALUE MUN INCOME TR	39,840	$459K	0.2%	$11.78	—	COM	46132P108
CROX	CROCS INC	4,996	$454K	0.2%	$121.60	-14.8%	COM	227046109
GS	GOLDMAN SACHS GROUP INC	898	$453K	0.2%	$329.62	+79.2%	COM	38141G104
NUE	NUCOR CORP	4,061	$450K	0.2%	$134.52	-5.8%	COM	670346105
BWA	BORGWARNER INC	16,649	$440K	0.2%	$33.62	-11.0%	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	4,619	$438K	0.2%	$126.68	0.0%	COM	64125C109
SON	SONOCO PRODS CO	9,850	$435K	0.2%	$53.02	-14.6%	COM	835495102
IMCG	ISHARES TR	6,300	$433K	0.2%	$59.56	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	5,030	$426K	0.2%	$93.45	+13.7%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	2,722	$423K	0.2%	$183.33	0.0%	COM	693475105
FHN	FIRST HORIZON CORPORATION	23,300	$402K	0.2%	$16.02	+25.1%	COM	320517105
VIOG	VANGUARD ADMIRAL FDS INC	3,858	$386K	0.2%	$147.59	—	SMLCP 600 GRTH	921932794
—	INVESCO QUALITY MUN INCOME T	39,432	$368K	0.2%	$9.55	—	COM	46133G107
IYT	ISHARES TR	6,000	$359K	0.2%	$109.98	—	US TRSPRTION	464287192
WMB	WILLIAMS COS INC	6,207	$356K	0.2%	$36.22	+53.0%	COM	969457100
ON	ON SEMICONDUCTOR CORP	9,484	$338K	0.1%	$75.27	-33.1%	COM	682189105
GLTR	ABRDN PRECIOUS METALS BASKET	2,600	$337K	0.1%	$86.34	—	PHYSCL PRECS MET	003263100
RTX	RTX CORPORATION	2,600	$336K	0.1%	$75.63	+65.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,513	$335K	0.1%	$247.21	-3.2%	COM	655844108
STLD	STEEL DYNAMICS INC	2,795	$332K	0.1%	$91.75	+36.2%	COM	858119100
CSCO	CISCO SYS INC	5,545	$318K	0.1%	$56.07	+7.2%	COM	17275R102
VBK	VANGUARD INDEX FDS	1,325	$316K	0.1%	$225.04	—	SML CP GRW ETF	922908595
TMUS	T-MOBILE US INC	1,186	$311K	0.1%	$243.03	0.0%	COM	872590104
STZ	CONSTELLATION BRANDS INC	1,579	$296K	0.1%	$225.99	-21.3%	CL A	21036P108
GOOGL	ALPHABET INC	1,832	$291K	0.1%	$176.54	+2.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,622	$289K	0.1%	$186.91	+12.3%	COM	11135F101
BDX	BECTON DICKINSON & CO	1,397	$287K	0.1%	$223.22	+1.9%	COM	075887109
VB	VANGUARD INDEX FDS	1,366	$284K	0.1%	$206.46	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	283	$264K	0.1%	$95.10	0.0%	COM	64110L106
AFL	AFLAC INC	2,400	$260K	0.1%	$83.08	+25.3%	COM	001055102
XMVTX	BLACKROCK MUNIVEST FD II INC	24,989	$253K	0.1%	$10.75	—	COM	09253T101
GWW	GRAINGER W W INC	250	$250K	0.1%	$756.34	+35.6%	COM	384802104
SJM	SMUCKER J M CO	2,011	$237K	0.1%	$104.34	0.0%	COM NEW	832696405
IWR	ISHARES TR	2,868	$228K	0.1%	$75.91	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	2,040	$223K	0.1%	$120.73	+4.3%	COM NEW	617446448
VXF	VANGUARD INDEX FDS	1,333	$216K	0.1%	$158.50	—	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	955	$214K	0.1%	$191.63	+26.3%	COM	548661107
TSLA	TESLA INC	846	$213K	0.1%	$323.95	+2.9%	COM	88160R101
META	META PLATFORMS INC	401	$213K	0.1%	$595.54	+8.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	427	$209K	0.1%	$398.28	+38.9%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	1,372	$207K	0.1%	$191.04	-4.6%	COM	882508104
SHW	SHERWIN WILLIAMS CO	600	$205K	0.1%	$348.12	0.0%	COM	824348106
PRU	PRUDENTIAL FINL INC	1,999	$203K	0.1%	$108.96	0.0%	COM	744320102
HIG	HARTFORD INSURANCE GROUP INC	1,700	$200K	0.1%	$112.93	0.0%	COM	416515104