Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,548	$15.77M	5.3%	$126.71	+46.9%	COM	67066G104
AAPL	APPLE INC	57,972	$15.76M	5.3%	$230.77	+16.3%	COM	037833100
MSFT	MICROSOFT CORP	29,700	$14.36M	4.9%	$414.85	+20.7%	COM	594918104
AMZN	AMAZON COM INC	35,764	$8.255M	2.8%	$217.00	+5.4%	COM	023135106
GOOGL	ALPHABET INC	21,934	$6.865M	2.3%	$180.70	+58.1%	CAP STK CL A	02079K305
IEFA	ISHARES TR	75,642	$6.767M	2.3%	$75.65	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	8,550	$5.643M	1.9%	$643.25	+3.7%	CL A	30303M102
AVGO	BROADCOM INC	16,208	$5.61M	1.9%	$209.82	+70.1%	COM	11135F101
AVXC	AMERICAN CENTY ETF TR	79,920	$5.097M	1.7%	$48.64	—	AVANTIS EMERGING	02507A101
JPM	JPMORGAN CHASE & CO.	15,200	$4.897M	1.7%	$252.34	+22.7%	COM	46625H100
LLY	ELI LILLY & CO	4,520	$4.858M	1.6%	$826.69	+15.6%	COM	532457108
VNLA	JANUS DETROIT STR TR	98,716	$4.851M	1.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,114	$4.079M	1.4%	$486.15	+2.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	6,580	$3.756M	1.3%	$549.38	+1.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	29,866	$3.594M	1.2%	$107.21	+7.7%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	3,996	$3.512M	1.2%	$590.71	+37.7%	COM	38141G104
TSLA	TESLA INC	7,808	$3.511M	1.2%	$333.26	+33.0%	COM	88160R101
V	VISA INC	9,600	$3.367M	1.1%	$336.47	+1.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	41,968	$3.233M	1.1%	$60.10	+22.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	19,702	$3.16M	1.1%	$146.87	+4.6%	COM	718172109
SPGI	S&P GLOBAL INC	5,854	$3.06M	1.0%	$506.54	-2.4%	COM	78409V104
C	CITIGROUP INC	24,980	$2.915M	1.0%	$74.53	+39.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	18,014	$2.745M	0.9%	$150.62	+0.5%	COM	166764100
AVIG	AMERICAN CENTY ETF TR	64,406	$2.7M	0.9%	$41.47	—	AVANTIS CORE FI	025072562
JNJ	JOHNSON & JOHNSON	12,898	$2.669M	0.9%	$152.45	+29.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,066	$2.643M	0.9%	$910.89	-0.6%	COM	22160K105
BAC	BANK AMERICA CORP	47,630	$2.62M	0.9%	$50.60	+4.1%	COM	060505104
LEN	LENNAR CORP	25,282	$2.599M	0.9%	$120.70	0.0%	CL A	526057104
AEP	AMERICAN ELEC PWR CO INC	22,370	$2.579M	0.9%	$108.86	+8.1%	COM	025537101
NFLX	NETFLIX INC	26,974	$2.529M	0.9%	$106.61	+1.1%	COM	64110L106
ABBV	ABBVIE INC	11,010	$2.516M	0.9%	$189.39	+20.1%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	9,224	$2.475M	0.8%	$254.06	0.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	7,124	$2.451M	0.8%	$380.72	-4.2%	COM	437076102
DOV	DOVER CORP	12,252	$2.392M	0.8%	$181.83	0.0%	COM	260003108
MU	MICRON TECHNOLOGY INC	8,336	$2.379M	0.8%	$95.73	+139.6%	COM	595112103
IHDG	WISDOMTREE TR	46,444	$2.26M	0.8%	$43.40	—	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	20,144	$2.244M	0.8%	$105.63	+1.5%	COM	931142103
GE	GE AEROSPACE	7,246	$2.232M	0.8%	$283.34	+6.2%	COM NEW	369604301
MS	MORGAN STANLEY	12,560	$2.23M	0.8%	$166.47	0.0%	COM NEW	617446448
SPBO	SPDR SERIES TRUST	75,554	$2.217M	0.8%	$29.03	—	STATE STREET SPD	78464A144
LRCX	LAM RESEARCH CORP	12,848	$2.199M	0.7%	$155.36	0.0%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	18,656	$2.166M	0.7%	$110.50	0.0%	COM	064058100
RTX	RTX CORPORATION	11,694	$2.145M	0.7%	$162.58	+6.6%	COM	75513E101
CSX	CSX CORP	59,068	$2.141M	0.7%	$31.31	+14.0%	COM	126408103
GOVT	ISHARES TR	92,888	$2.139M	0.7%	$22.98	—	US TREAS BD ETF	46429B267
CPB	THE CAMPBELLS COMPANY	76,672	$2.137M	0.7%	$30.06	0.0%	COM	134429109
SKOR	FLEXSHARES TR	42,678	$2.097M	0.7%	$48.33	—	CR SCD US BD	33939L761
CHD	CHURCH & DWIGHT CO INC	24,778	$2.078M	0.7%	$85.27	0.0%	COM	171340102
MO	ALTRIA GROUP INC	35,036	$2.02M	0.7%	$51.03	+16.3%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	12,160	$1.969M	0.7%	$162.09	-3.6%	COM	45866F104
ILTB	ISHARES TR	38,594	$1.918M	0.6%	$50.00	—	CORE LT USDB ETF	464289479
CRM	SALESFORCE INC	7,068	$1.872M	0.6%	$305.27	-18.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	8,520	$1.825M	0.6%	$111.19	+102.0%	COM	007903107
TROW	PRICE T ROWE GROUP INC	17,402	$1.782M	0.6%	$102.81	-0.6%	COM	74144T108
PFE	PFIZER INC	70,230	$1.749M	0.6%	$24.54	+2.0%	COM	717081103
APH	AMPHENOL CORP NEW	12,530	$1.693M	0.6%	$133.54	0.0%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	9,078	$1.684M	0.6%	$186.43	0.0%	COM	571748102
PRU	PRUDENTIAL FINL INC	14,662	$1.655M	0.6%	$108.41	-1.8%	COM	744320102
PYLD	PIMCO ETF TR	61,656	$1.645M	0.6%	$26.35	—	MULTISECTOR BD	72201R585
JAAA	JANUS DETROIT STR TR	32,174	$1.627M	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	39,542	$1.611M	0.5%	$39.60	+2.2%	COM	92343V104
USB	US BANCORP DEL	30,028	$1.602M	0.5%	$44.20	+10.2%	COM NEW	902973304
EIX	EDISON INTL	26,656	$1.6M	0.5%	$54.36	+5.5%	COM	281020107
PLTR	PALANTIR TECHNOLOGIES INC	9,000	$1.6M	0.5%	$87.82	+106.1%	CL A	69608A108
F	FORD MTR CO	117,832	$1.546M	0.5%	$9.75	+31.6%	COM	345370860
MCO	MOODYS CORP	2,896	$1.479M	0.5%	$487.35	0.0%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	15,492	$1.477M	0.5%	$98.04	0.0%	COM	101137107
ETR	ENTERGY CORP NEW	15,932	$1.473M	0.5%	$94.54	0.0%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	83,064	$1.441M	0.5%	$15.53	+4.9%	COM	446150104
KEY	KEYCORP	68,612	$1.416M	0.5%	$16.25	+13.8%	COM	493267108
BOND	PIMCO ETF TR	14,910	$1.388M	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
SRE	SEMPRA	15,578	$1.375M	0.5%	$90.54	0.0%	COM	816851109
IVV	ISHARES TR	1,996	$1.367M	0.5%	$561.94	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP	27,540	$1.355M	0.5%	$42.69	+7.3%	COM	89832Q109
CFG	CITIZENS FINL GROUP INC	23,118	$1.35M	0.5%	$43.22	+24.0%	COM	174610105
OMC	OMNICOM GROUP INC	16,716	$1.35M	0.5%	$80.59	-6.0%	COM	681919106
ADM	ARCHER DANIELS MIDLAND CO	23,282	$1.339M	0.5%	$57.76	+3.0%	COM	039483102
RF	REGIONS FINANCIAL CORP NEW	48,706	$1.32M	0.4%	$22.41	+13.2%	COM	7591EP100
D	DOMINION ENERGY INC	22,520	$1.319M	0.4%	$52.73	+13.3%	COM	25746U109
MCD	MCDONALDS CORP	4,316	$1.319M	0.4%	$292.89	+4.2%	COM	580135101
CVS	CVS HEALTH CORP	16,324	$1.295M	0.4%	$67.82	+16.0%	COM	126650100
RSG	REPUBLIC SVCS INC	6,002	$1.272M	0.4%	$214.59	0.0%	COM	760759100
LIN	LINDE PLC	2,956	$1.26M	0.4%	$427.28	0.0%	SHS	G54950103
FIDU	FIDELITY COVINGTON TRUST	14,580	$1.203M	0.4%	$68.47	—	MSCI INDL INDX	316092709
GPC	GENUINE PARTS CO	9,766	$1.201M	0.4%	$128.81	-0.1%	COM	372460105
T	AT&T INC	48,198	$1.197M	0.4%	$24.35	+3.8%	COM	00206R102
VLO	VALERO ENERGY CORP	7,166	$1.166M	0.4%	$147.81	+14.2%	COM	91913Y100
XEL	XCEL ENERGY INC	15,772	$1.165M	0.4%	$78.29	0.0%	COM	98389B100
WEC	WEC ENERGY GROUP INC	10,806	$1.14M	0.4%	$99.22	+11.1%	COM	92939U106
LAZ	LAZARD INC	23,444	$1.138M	0.4%	$53.93	-7.5%	COM	52110M109
MINT	PIMCO ETF TR	11,254	$1.129M	0.4%	$100.62	—	ENHAN SHRT MA AC	72201R833
ORI	OLD REP INTL CORP	24,312	$1.11M	0.4%	$36.04	+13.3%	COM	680223104
ES	EVERSOURCE ENERGY	16,012	$1.078M	0.4%	$64.19	+8.3%	COM	30040W108
CMS	CMS ENERGY CORP	15,346	$1.073M	0.4%	$68.05	+6.5%	COM	125896100
FE	FIRSTENERGY CORP	23,638	$1.058M	0.4%	$38.47	+18.9%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	23,780	$1.03M	0.3%	$60.33	-26.3%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	21,856	$1.023M	0.3%	$40.69	+7.3%	COM	316773100
OGE	OGE ENERGY CORP	23,606	$1.008M	0.3%	$43.52	+2.5%	COM	670837103
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$1.007M	0.3%	$239.40	+24.8%	COM	459200101
GIS	GENERAL MLS INC	21,648	$1.007M	0.3%	$49.42	-4.0%	COM	370334104
EXC	EXELON CORP	22,566	$984K	0.3%	$40.70	+11.7%	COM	30161N101
BG	BUNGE GLOBAL SA	10,752	$958K	0.3%	$79.21	+16.0%	COM SHS	H11356104
PPL	PPL CORP	27,192	$952K	0.3%	$32.92	+8.9%	COM	69351T106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,370	$915K	0.3%	$80.24	+4.5%	COM	74251V102
SW	SMURFIT WESTROCK PLC	23,542	$910K	0.3%	$44.73	-14.8%	SHS	G8267P108
DTE	DTE ENERGY CO	7,040	$908K	0.3%	$123.63	+9.0%	COM	233331107
IP	INTERNATIONAL PAPER CO	22,556	$889K	0.3%	$51.96	-21.4%	COM	460146103
KMB	KIMBERLY-CLARK CORP	8,712	$879K	0.3%	$129.05	-16.0%	COM	494368103
PNW	PINNACLE WEST CAP CORP	9,788	$868K	0.3%	$88.79	+0.5%	COM	723484101
CAG	CONAGRA BRANDS INC	47,718	$826K	0.3%	$23.34	-24.4%	COM	205887102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,250	$823K	0.3%	$80.99	+0.1%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC	12,832	$814K	0.3%	$73.23	-5.2%	COM	83088M102
OKE	ONEOK INC NEW	10,832	$796K	0.3%	$94.33	-25.3%	COM	682680103
FMAT	FIDELITY COVINGTON TRUST	14,926	$793K	0.3%	$48.32	—	MSCI MATLS INDEX	316092881
HPQ	HP INC	34,968	$779K	0.3%	$29.47	-14.3%	COM	40434L105
BBY	BEST BUY INC	11,620	$778K	0.3%	$78.31	-3.6%	COM	086516101
XONE	BONDBLOXX ETF TRUST	15,370	$761K	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
SGOV	ISHARES TR	7,560	$759K	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
FLDR	FIDELITY MERRIMACK STR TR	14,504	$729K	0.2%	$50.12	—	LOW DURTIN ETF	316188408
HSCZ	ISHARES TR	16,980	$661K	0.2%	$32.20	—	MSCI EAFE SMCP	46435G839
DDLS	WISDOMTREE TR	15,246	$655K	0.2%	$35.35	—	DYNAMIC INTL SML	97717X271
NEE	NEXTERA ENERGY INC	8,082	$649K	0.2%	$68.66	+20.2%	COM	65339F101
CMBS	ISHARES TR	12,510	$614K	0.2%	$48.00	—	CMBS ETF	46429B366
PG	PROCTER AND GAMBLE CO	3,712	$532K	0.2%	$163.95	-10.2%	COM	742718109
VOO	VANGUARD INDEX FDS	830	$521K	0.2%	$627.37	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	17,238	$510K	0.2%	$26.61	—	US LCAP VA ETF	808524409
FNF	FIDELITY NATIONAL FINANCIAL	8,844	$483K	0.2%	$56.05	-2.3%	COM SHS	31620R303
BILZ	PIMCO ETF TR	4,752	$479K	0.2%	$101.20	—	ULTRA SHORT GOVT	72201R577
IWO	ISHARES TR	1,362	$440K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
MDYG	SPDR SERIES TRUST	4,580	$423K	0.1%	$79.46	—	STATE STREET SPD	78464A821
AMAT	APPLIED MATLS INC	1,620	$417K	0.1%	$166.66	+43.7%	COM	038222105
FDIS	FIDELITY COVINGTON TRUST	4,024	$411K	0.1%	$84.51	—	MSCI CONSM DIS	316092204
EMR	EMERSON ELEC CO	3,014	$400K	0.1%	$118.79	+11.4%	COM	291011104
SEIX	VIRTUS ETF TR II	16,686	$390K	0.1%	$23.61	—	SEIX SR LN ETF	92790A405
MDYV	SPDR SERIES TRUST	4,222	$357K	0.1%	$77.04	—	STATE STREET SPD	78464A839
IWF	ISHARES TR	696	$329K	0.1%	$360.64	—	RUS 1000 GRW ETF	464287614
FUTY	FIDELITY COVINGTON TRUST	5,838	$322K	0.1%	$50.94	—	MSCI UTILS INDEX	316092865
MNST	MONSTER BEVERAGE CORP NEW	4,182	$321K	0.1%	$52.12	+37.5%	COM	61174X109
VGT	VANGUARD WORLD FD	414	$312K	0.1%	$754.55	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,412	$310K	0.1%	$219.72	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	3,148	$293K	0.1%	$73.70	+17.5%	COM	949746101
XLC	SELECT SECTOR SPDR TR	2,316	$273K	0.1%	$96.43	—	STATE STREET COM	81369Y852
VO	VANGUARD INDEX FDS	912	$265K	0.1%	$290.08	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	950	$257K	0.1%	$212.91	+17.7%	COM	032654105
WTS	WATTS WATER TECHNOLOGIES INC	858	$237K	0.1%	$209.68	+31.6%	CL A	942749102
UNP	UNION PAC CORP	1,016	$235K	0.1%	$235.58	-3.5%	COM	907818108
JSI	JANUS DETROIT STR TR	4,014	$209K	0.1%	$52.35	—	HENDERSON SECURI	47103U746
XSVN	BONDBLOXX ETF TRUST	4,276	$205K	0.1%	$47.75	—	BLOOMBERG SEVEN	09789C820
NKE	NIKE INC	3,186	$203K	0.1%	$72.05	-9.9%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	4,512	$202K	0.1%	$70.13	—	STATE STREET ENE	81369Y506