Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,192	$15.84M	5.3%	$230.77	-2.3%	COM	037833100
NVDA	NVIDIA CORPORATION	84,620	$15.79M	5.3%	$126.71	+37.6%	COM	67066G104
MSFT	MICROSOFT CORP	26,664	$13.81M	4.6%	$405.08	+25.6%	COM	594918104
AMZN	AMAZON COM INC	36,380	$7.988M	2.7%	$217.00	+4.3%	COM	023135106
GOOGL	ALPHABET INC	28,154	$6.844M	2.3%	$180.70	+15.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,172	$6.735M	2.3%	$643.25	+15.5%	CL A	30303M102
IEFA	ISHARES TR	76,498	$6.679M	2.2%	$75.65	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	18,910	$6.239M	2.1%	$209.82	+45.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,152	$6.109M	2.0%	$486.15	-0.4%	CL B NEW	084670702
VNLA	JANUS DETROIT STR TR	114,964	$5.667M	1.9%	$49.15	—	HENDRSN SHRT ETF	47103U886
AVXC	AMERICAN CENTY ETF TR	81,990	$4.914M	1.6%	$48.64	—	AVANTIS EMERGING	02507A101
JPM	JPMORGAN CHASE & CO.	14,828	$4.677M	1.6%	$250.91	+17.9%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	5,532	$4.406M	1.5%	$590.71	+24.4%	COM	38141G104
XOM	EXXON MOBIL CORP	36,616	$4.128M	1.4%	$107.21	+2.3%	COM	30231G102
TSLA	TESLA INC	8,926	$3.97M	1.3%	$333.26	+4.1%	COM	88160R101
MCD	MCDONALDS CORP	12,552	$3.814M	1.3%	$292.89	+2.9%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	21,456	$3.615M	1.2%	$162.09	+9.7%	COM	45866F104
EXC	EXELON CORP	77,428	$3.485M	1.2%	$40.70	+6.6%	COM	30161N101
HD	HOME DEPOT INC	8,470	$3.432M	1.1%	$380.72	+2.2%	COM	437076102
LLY	ELI LILLY & CO	4,484	$3.421M	1.1%	$826.69	-10.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	17,524	$3.249M	1.1%	$152.45	+11.2%	COM	478160104
V	VISA INC	9,258	$3.161M	1.1%	$336.32	+2.6%	COM CL A	92826C839
NFLX	NETFLIX INC	2,554	$3.062M	1.0%	$95.10	+28.3%	COM	64110L106
CSCO	CISCO SYS INC	44,124	$3.019M	1.0%	$60.10	+12.1%	COM	17275R102
AFL	AFLAC INC	25,154	$2.81M	0.9%	$104.07	+0.1%	COM	001055102
C	CITIGROUP INC	27,628	$2.804M	0.9%	$74.53	+26.3%	COM NEW	172967424
ABBV	ABBVIE INC	12,054	$2.791M	0.9%	$189.39	+6.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,946	$2.787M	0.9%	$150.62	+1.1%	COM	166764100
AVIG	AMERICAN CENTY ETF TR	65,346	$2.75M	0.9%	$41.47	—	AVANTIS CORE FI	025072562
TMO	THERMO FISHER SCIENTIFIC INC	5,622	$2.727M	0.9%	$539.78	-13.9%	COM	883556102
TJX	TJX COS INC NEW	18,842	$2.723M	0.9%	$120.10	+10.1%	COM	872540109
PG	PROCTER AND GAMBLE CO	17,526	$2.693M	0.9%	$163.95	-5.5%	COM	742718109
SPGI	S&P GLOBAL INC	5,400	$2.628M	0.9%	$507.58	+5.2%	COM	78409V104
T	AT&T INC	82,574	$2.332M	0.8%	$24.35	+15.3%	COM	00206R102
IEX	IDEX CORP	14,286	$2.325M	0.8%	$196.61	-14.5%	COM	45167R104
MO	ALTRIA GROUP INC	35,082	$2.317M	0.8%	$51.03	+20.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	6,556	$2.264M	0.8%	$499.48	-40.1%	COM	91324P102
SPBO	SPDR SERIES TRUST	74,512	$2.208M	0.7%	$29.03	—	PORTFOLIO CRPORT	78464A144
IHDG	WISDOMTREE TR	47,224	$2.176M	0.7%	$43.40	—	ITL HDG QTLY DIV	97717X594
GOVT	ISHARES TR	94,082	$2.175M	0.7%	$22.98	—	US TREAS BD ETF	46429B267
CSX	CSX CORP	60,548	$2.15M	0.7%	$31.31	+8.4%	COM	126408103
MA	MASTERCARD INCORPORATED	3,718	$2.114M	0.7%	$542.01	+5.8%	CL A	57636Q104
SKOR	FLEXSHARES TR	42,834	$2.11M	0.7%	$48.33	—	CR SCD US BD	33939L761
YUM	YUM BRANDS INC	13,842	$2.104M	0.7%	$141.64	+3.1%	COM	988498101
MU	MICRON TECHNOLOGY INC	12,362	$2.068M	0.7%	$95.73	+33.5%	COM	595112103
PEP	PEPSICO INC	14,610	$2.052M	0.7%	$143.48	-2.1%	COM	713448108
ILTB	ISHARES TR	39,036	$1.971M	0.7%	$50.00	—	CORE LT USDB ETF	464289479
JAAA	JANUS DETROIT STR TR	37,474	$1.903M	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
PYLD	PIMCO ETF TR	70,290	$1.887M	0.6%	$26.35	—	MULTISECTOR BD	72201R585
PFE	PFIZER INC	70,982	$1.809M	0.6%	$24.54	-1.6%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	9,830	$1.793M	0.6%	$87.82	+84.6%	CL A	69608A108
TROW	PRICE T ROWE GROUP INC	17,366	$1.782M	0.6%	$102.81	0.0%	COM	74144T108
HON	HONEYWELL INTL INC	8,200	$1.726M	0.6%	$198.41	+4.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	39,014	$1.715M	0.6%	$39.58	+7.3%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	43,120	$1.673M	0.6%	$32.83	+14.1%	COM	15189T107
BWA	BORGWARNER INC	37,966	$1.669M	0.6%	$29.92	+32.7%	COM	099724106
BOND	PIMCO ETF TR	17,078	$1.594M	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
TPR	TAPESTRY INC	13,988	$1.584M	0.5%	$74.57	+39.5%	COM	876030107
NKE	NIKE INC	22,696	$1.583M	0.5%	$72.05	+2.4%	CL B	654106103
CRM	SALESFORCE INC	6,634	$1.572M	0.5%	$309.01	-18.6%	COM	79466L302
F	FORD MTR CO	126,740	$1.516M	0.5%	$9.75	+16.2%	COM	345370860
PRU	PRUDENTIAL FINL INC	14,604	$1.515M	0.5%	$108.41	-4.8%	COM	744320102
USB	US BANCORP DEL	31,062	$1.501M	0.5%	$44.20	+4.9%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	9,274	$1.5M	0.5%	$111.19	+45.1%	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	11,020	$1.478M	0.5%	$162.98	-12.1%	COM	445658107
EIX	EDISON INTL	26,522	$1.466M	0.5%	$54.36	-2.3%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	83,760	$1.447M	0.5%	$15.53	+8.3%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	23,982	$1.433M	0.5%	$57.76	0.0%	COM	039483102
D	DOMINION ENERGY INC	22,548	$1.379M	0.5%	$52.73	+10.6%	COM	25746U109
GPC	GENUINE PARTS CO	9,812	$1.36M	0.5%	$128.81	+2.8%	COM	372460105
OMC	OMNICOM GROUP INC	16,542	$1.349M	0.5%	$80.64	-7.8%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	50,956	$1.344M	0.4%	$22.41	+14.0%	COM	7591EP100
INTC	INTEL CORP	39,848	$1.337M	0.4%	$21.88	+10.7%	COM	458140100
IVV	ISHARES TR	1,992	$1.334M	0.4%	$561.94	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	24,912	$1.324M	0.4%	$43.22	+13.8%	COM	174610105
MINT	PIMCO ETF TR	13,126	$1.322M	0.4%	$100.62	—	ENHAN SHRT MA AC	72201R833
TFC	TRUIST FINL CORP	28,742	$1.314M	0.4%	$42.69	+3.9%	COM	89832Q109
VLO	VALERO ENERGY CORP	7,644	$1.302M	0.4%	$147.81	0.0%	COM	91913Y100
KEY	KEYCORP	69,458	$1.298M	0.4%	$16.25	+11.9%	COM	493267108
PM	PHILIP MORRIS INTL INC	7,966	$1.292M	0.4%	$136.99	+20.6%	COM	718172109
CVS	CVS HEALTH CORP	16,936	$1.277M	0.4%	$67.82	0.0%	COM	126650100
WEC	WEC ENERGY GROUP INC	11,036	$1.265M	0.4%	$99.22	+7.9%	COM	92939U106
LAZ	LAZARD INC	23,620	$1.247M	0.4%	$53.93	0.0%	COM	52110M109
FIDU	FIDELITY COVINGTON TRUST	15,114	$1.238M	0.4%	$68.47	—	MSCI INDL INDX	316092709
AEP	AMERICAN ELEC PWR CO INC	10,270	$1.155M	0.4%	$98.44	+9.9%	COM	025537101
ES	EVERSOURCE ENERGY	16,230	$1.155M	0.4%	$64.19	0.0%	COM	30040W108
PHM	PULTE GROUP INC	8,692	$1.149M	0.4%	$107.19	+15.5%	COM	745867101
UBER	UBER TECHNOLOGIES INC	11,660	$1.142M	0.4%	$72.04	+29.8%	COM	90353T100
CMS	CMS ENERGY CORP	15,522	$1.137M	0.4%	$68.05	+4.5%	COM	125896100
VST	VISTRA CORP	5,674	$1.111M	0.4%	$148.62	+33.0%	COM	92840M102
OGE	OGE ENERGY CORP	23,798	$1.101M	0.4%	$43.52	+2.9%	COM	670837103
FE	FIRSTENERGY CORP	23,920	$1.096M	0.4%	$38.47	+9.5%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	22,084	$1.083M	0.4%	$61.55	-12.2%	SHS - A -	N53745100
GIS	GENERAL MLS INC	21,210	$1.069M	0.4%	$49.46	0.0%	COM	370334104
KMB	KIMBERLY-CLARK CORP	8,444	$1.05M	0.4%	$129.70	-2.2%	COM	494368103
ORI	OLD REP INTL CORP	24,710	$1.049M	0.4%	$36.04	0.0%	COM	680223104
MRK	MERCK & CO INC	12,262	$1.029M	0.3%	$90.12	-10.1%	COM	58933Y105
PPL	PPL CORP	27,290	$1.014M	0.3%	$32.92	+7.6%	COM	69351T106
IBM	INTERNATIONAL BUSINESS MACHS	3,550	$1.002M	0.3%	$239.40	+8.4%	COM	459200101
DTE	DTE ENERGY CO	7,058	$998K	0.3%	$123.63	+9.1%	COM	233331107
FITB	FIFTH THIRD BANCORP	22,250	$991K	0.3%	$40.69	+5.8%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	12,706	$978K	0.3%	$73.23	0.0%	COM	83088M102
IP	INTERNATIONAL PAPER CO	21,068	$978K	0.3%	$52.74	-9.0%	COM	460146103
SW	SMURFIT WESTROCK PLC	22,512	$958K	0.3%	$45.03	0.0%	SHS	G8267P108
HPQ	HP INC	34,628	$943K	0.3%	$29.47	-11.3%	COM	40434L105
XONE	BONDBLOXX ETF TRUST	18,006	$894K	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
BG	BUNGE GLOBAL SA	10,932	$888K	0.3%	$79.21	0.0%	COM SHS	H11356104
BBY	BEST BUY INC	11,568	$875K	0.3%	$78.31	-10.6%	COM	086516101
PNW	PINNACLE WEST CAP CORP	9,746	$874K	0.3%	$88.79	0.0%	COM	723484101
SGOV	ISHARES TR	8,586	$865K	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,246	$855K	0.3%	$80.99	+2.1%	COM	744573106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,308	$855K	0.3%	$80.24	-2.0%	COM	74251V102
CAG	CONAGRA BRANDS INC	45,432	$832K	0.3%	$23.63	-21.0%	COM	205887102
FMAT	FIDELITY COVINGTON TRUST	15,262	$800K	0.3%	$48.32	—	MSCI MATLS INDEX	316092881
OKE	ONEOK INC NEW	10,552	$770K	0.3%	$94.96	-21.0%	COM	682680103
A	AGILENT TECHNOLOGIES INC	5,982	$768K	0.3%	$133.94	-10.0%	COM	00846U101
FLDR	FIDELITY MERRIMACK STR TR	14,756	$741K	0.2%	$50.12	—	LOW DURTIN ETF	316188408
DDLS	WISDOMTREE TR	15,540	$652K	0.2%	$35.35	—	DYNAMIC INTL SML	97717X271
HSCZ	ISHARES TR	17,148	$645K	0.2%	$32.20	—	MSCI EAFE SMCP	46435G839
CMBS	ISHARES TR	12,738	$625K	0.2%	$48.00	—	CMBS ETF	46429B366
NEE	NEXTERA ENERGY INC	8,166	$617K	0.2%	$68.66	+5.2%	COM	65339F101
BAC	BANK AMERICA CORP	10,912	$563K	0.2%	$43.62	+10.8%	COM	060505104
BILZ	PIMCO ETF TR	5,546	$561K	0.2%	$101.20	—	ULTRA SHORT GOVT	72201R577
FNF	FIDELITY NATIONAL FINANCIAL	8,760	$530K	0.2%	$56.05	-1.7%	COM SHS	31620R303
SCHV	SCHWAB STRATEGIC TR	17,143	$499K	0.2%	$26.61	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	1,420	$454K	0.2%	$255.61	—	RUS 2000 GRW ETF	464287648
MDYG	SPDR SERIES TRUST	4,748	$435K	0.1%	$79.46	—	S&P 400 MDCP GRW	78464A821
FDIS	FIDELITY COVINGTON TRUST	4,216	$434K	0.1%	$84.51	—	MSCI CONSM DIS	316092204
RTX	RTX CORPORATION	2,586	$433K	0.1%	$124.76	+23.7%	COM	75513E101
EMR	EMERSON ELEC CO	3,066	$402K	0.1%	$118.79	+14.0%	COM	291011104
SEIX	VIRTUS ETF TR II	16,374	$386K	0.1%	$23.61	—	SEIX SR LN ETF	92790A405
MDYV	SPDR SERIES TRUST	4,348	$363K	0.1%	$77.04	—	S&P 400 MDCP VAL	78464A839
GE	GE AEROSPACE	1,204	$362K	0.1%	$195.73	+39.3%	COM NEW	369604301
AMAT	APPLIED MATLS INC	1,704	$349K	0.1%	$166.66	+8.5%	COM	038222105
FUTY	FIDELITY COVINGTON TRUST	6,044	$341K	0.1%	$50.94	—	MSCI UTILS INDEX	316092865
SPHY	SPDR SERIES TRUST	14,040	$336K	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
IWF	ISHARES TR	696	$326K	0.1%	$360.64	—	RUS 1000 GRW ETF	464287614
MNST	MONSTER BEVERAGE CORP NEW	4,410	$297K	0.1%	$52.12	+19.8%	COM	61174X109
XLC	SELECT SECTOR SPDR TR	2,454	$290K	0.1%	$96.43	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	3,312	$278K	0.1%	$73.70	+9.2%	COM	949746101
ORCL	ORACLE CORP	976	$274K	0.1%	$254.17	0.0%	COM	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	904	$252K	0.1%	$209.68	+27.9%	CL A	942749102
UNP	UNION PAC CORP	1,046	$247K	0.1%	$235.58	-5.3%	COM	907818108
ADI	ANALOG DEVICES INC	976	$240K	0.1%	$212.91	+12.2%	COM	032654105
JSI	JANUS DETROIT STR TR	4,482	$234K	0.1%	$52.35	—	HENDERSON SECURI	47103U746
XSVN	BONDBLOXX ETF TRUST	4,820	$232K	0.1%	$47.75	—	BLOOMBERG SEVEN	09789C820
WMT	WALMART INC	2,218	$229K	0.1%	$92.95	+6.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	244	$227K	0.1%	$970.56	-1.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	2,356	$210K	0.1%	$93.39	—	ENERGY	81369Y506