Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,736	$14.43M	5.2%	$126.71	+47.3%	COM	67066G104
AAPL	APPLE INC	55,708	$14.14M	5.1%	$230.77	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	29,738	$11.01M	4.0%	$414.85	+4.8%	COM	594918104
AMZN	AMAZON COM INC	33,806	$7.041M	2.5%	$217.00	+4.5%	COM	023135106
IEFA	ISHARES TR	72,186	$6.535M	2.4%	$75.65	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	20,272	$5.829M	2.1%	$180.70	+78.9%	CAP STK CL A	02079K305
AVXC	AMERICAN CENTY ETF TR	75,124	$5.081M	1.8%	$48.64	—	AVANTIS EMERGING	02507A101
AVGO	BROADCOM INC	16,196	$5.013M	1.8%	$209.82	+59.3%	COM	11135F101
XOM	EXXON MOBIL CORP	28,880	$4.9M	1.8%	$107.21	+29.4%	COM	30231G102
META	META PLATFORMS INC	8,046	$4.604M	1.7%	$643.25	+1.9%	CL A	30303M102
VNLA	JANUS DETROIT STR TR	90,580	$4.426M	1.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO	13,942	$4.101M	1.5%	$252.34	+23.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,688	$3.684M	1.3%	$486.15	+1.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	19,774	$3.269M	1.2%	$146.87	+19.8%	COM	718172109
MA	MASTERCARD INCORPORATED	6,264	$3.13M	1.1%	$549.38	-1.9%	CL A	57636Q104
CSCO	CISCO SYS INC	39,942	$3.099M	1.1%	$60.10	+29.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	12,606	$3.082M	1.1%	$152.45	+49.5%	COM	478160104
LLY	ELI LILLY & CO	3,316	$3.051M	1.1%	$826.69	+26.7%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	3,564	$3.015M	1.1%	$590.71	+57.9%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	22,266	$2.919M	1.1%	$108.86	+10.7%	COM	025537101
COST	COSTCO WHOLESALE CORPORATION	2,842	$2.832M	1.0%	$910.89	+5.8%	COM	22160K105
TSLA	TESLA INC	7,578	$2.817M	1.0%	$333.26	+27.8%	COM	88160R101
V	VISA INC	9,296	$2.81M	1.0%	$336.47	-2.2%	COM CL A	92826C839
C	CITIGROUP INC	24,562	$2.785M	1.0%	$74.53	+55.9%	COM NEW	172967424
NFLX	NETFLIX INC.	27,336	$2.628M	0.9%	$106.31	-21.1%	COM	64110L106
LRCX	LAM RESEARCH CORP	12,100	$2.585M	0.9%	$155.36	+45.4%	COM NEW	512807306
AVIG	AMERICAN CENTY ETF TR	62,100	$2.58M	0.9%	$41.47	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	19,618	$2.438M	0.9%	$105.63	+15.5%	COM	931142103
DOV	DOVER CORP	11,678	$2.434M	0.9%	$181.83	+18.1%	COM	260003108
SPGI	S&P GLOBAL INC	5,622	$2.392M	0.9%	$506.54	-4.2%	COM	78409V104
HD	HOME DEPOT INC	7,270	$2.391M	0.9%	$380.64	-1.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,868	$2.32M	0.8%	$95.73	+304.3%	COM	595112103
ABBV	ABBVIE INC	10,656	$2.318M	0.8%	$189.39	+17.5%	COM	00287Y109
CSX	CSX CORP	56,296	$2.311M	0.8%	$31.31	+23.0%	COM	126408103
LEN	LENNAR CORP	26,028	$2.26M	0.8%	$120.52	-5.0%	CL A	526057104
CHD	CHURCH & DWIGHT CO INC	23,768	$2.218M	0.8%	$85.27	+11.2%	COM	171340102
BAC	BANK AMERICA CORP	45,360	$2.211M	0.8%	$50.60	+6.1%	COM	060505104
RTX	RTX CORPORATION	11,192	$2.159M	0.8%	$162.58	+20.9%	COM	75513E101
IHDG	WISDOMTREE TR	44,578	$2.146M	0.8%	$43.40	—	ITL HDG QTLY DIV	97717X594
SPBO	SPDR SERIES TRUST	73,430	$2.132M	0.8%	$29.03	—	STATE STREET SPD	78464A144
BK	BANK NEW YORK MELLON CORP	17,928	$2.127M	0.8%	$110.50	+8.7%	COM	064058100
PFE	PFIZER INC	75,448	$2.119M	0.8%	$24.65	+6.2%	COM	717081103
GOVT	ISHARES TR	91,484	$2.096M	0.8%	$22.98	—	US TREAS BD ETF	46429B267
VLO	VALERO ENERGY CORP	8,462	$2.091M	0.8%	$154.28	+23.2%	COM	91913Y100
MS	MORGAN STANLEY	12,662	$2.084M	0.8%	$166.47	+7.9%	COM NEW	617446448
SKOR	FLEXSHARES TR	41,856	$2.035M	0.7%	$48.33	—	CR SCD US BD	33939L761
ADM	ARCHER DANIELS MIDLAND CO	26,414	$1.92M	0.7%	$58.70	+11.8%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	37,544	$1.885M	0.7%	$39.60	+10.7%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	9,452	$1.874M	0.7%	$254.04	-0.3%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	6,598	$1.872M	0.7%	$283.34	+12.3%	COM NEW	369604301
ILTB	ISHARES TR	37,538	$1.839M	0.7%	$50.00	—	CORE LT USDB ETF	464289479
LYB	LYONDELLBASELL INDUSTRIES NV	22,332	$1.799M	0.6%	$60.33	-13.1%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	19,874	$1.791M	0.6%	$102.61	-1.4%	COM	74144T108
ETR	ENTERGY CORP NEW	15,244	$1.713M	0.6%	$94.54	+3.0%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INC	8,286	$1.686M	0.6%	$111.19	+99.4%	COM	007903107
CPB	THE CAMPBELLS COMPANY	74,794	$1.666M	0.6%	$30.06	-9.2%	COM	134429109
CVX	CHEVRON CORPORATION	7,982	$1.652M	0.6%	$150.62	+14.1%	COM	166764100
USB	US BANCORP	31,656	$1.646M	0.6%	$44.84	+26.3%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	26,596	$1.595M	0.6%	$45.82	+37.7%	COM	174610105
PYLD	PIMCO ETF TR	60,014	$1.572M	0.6%	$26.35	—	MULTISECTOR BD	72201R585
F	FORD MTR CO	134,136	$1.548M	0.6%	$10.23	+34.2%	COM	345370860
BG	BUNGE GLOBAL SA	12,152	$1.546M	0.6%	$82.99	+35.0%	COM SHS	H11356104
ICE	INTERCONTINENTAL EXCHANGE IN	9,774	$1.537M	0.6%	$162.09	+1.8%	COM	45866F104
KEY	KEYCORP	76,528	$1.534M	0.6%	$16.81	+29.0%	COM	493267108
MRSH	MARSH & MCLENNAN COS INC	8,756	$1.519M	0.5%	$186.43	-2.7%	COM	571748102
APH	AMPHENOL CORP	12,008	$1.517M	0.5%	$133.54	+9.6%	CL A	032095101
D	DOMINION ENERGY INC	24,350	$1.505M	0.5%	$53.40	+15.4%	COM	25746U109
JAAA	JANUS DETROIT STR TR	29,190	$1.47M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
SRE	SEMPRA	14,958	$1.453M	0.5%	$90.54	-1.1%	COM	816851109
MCD	MCDONALDS CORP	4,568	$1.42M	0.5%	$294.24	+7.8%	COM	580135101
LIN	LINDE PLC	2,848	$1.412M	0.5%	$427.28	+7.7%	SHS	G54950103
PRU	PRUDENTIAL FINL INC	14,420	$1.409M	0.5%	$108.41	-0.9%	COM	744320102
T	AT&T INC	47,996	$1.391M	0.5%	$24.35	+5.7%	COM	00206R102
BOND	PIMCO ETF TR	15,020	$1.386M	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
SGOV	ISHARES TR	13,662	$1.375M	0.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
CVS	CVS HEALTH CORP	18,944	$1.36M	0.5%	$69.23	+12.6%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	51,770	$1.352M	0.5%	$22.80	+27.2%	COM	7591EP100
MO	ALTRIA GROUP INC	20,192	$1.332M	0.5%	$51.03	+23.5%	COM	02209S103
CRM	SALESFORCE INC	7,070	$1.32M	0.5%	$305.27	-29.3%	COM	79466L302
TFC	TRUIST FINL CORP	28,692	$1.319M	0.5%	$43.03	+18.9%	COM	89832Q109
OMC	OMNICOM GROUP INC	17,292	$1.302M	0.5%	$80.46	-4.9%	COM	681919106
IVV	ISHARES TR	1,992	$1.302M	0.5%	$561.94	—	CORE S&P500 ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,272	$1.282M	0.5%	$376.45	0.0%	ORD SHS	G7997R103
RSG	REPUBLIC SVCS INC	5,786	$1.267M	0.5%	$214.59	+0.9%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	8,624	$1.262M	0.5%	$87.82	+75.6%	CL A	69608A108
HBAN	HUNTINGTON BANCSHARES INC	79,366	$1.242M	0.4%	$15.53	+15.2%	COM	446150104
WEC	WEC ENERGY GROUP INC	10,694	$1.238M	0.4%	$99.22	+10.8%	COM	92939U106
FE	FIRSTENERGY CORP	24,190	$1.225M	0.4%	$38.66	+21.8%	COM	337932107
MCO	MOODYS CORP	2,792	$1.218M	0.4%	$487.35	+0.5%	COM	615369105
CMS	CMS ENERGY CORP	15,626	$1.212M	0.4%	$68.12	+6.0%	COM	125896100
XEL	XCEL ENERGY INC	15,252	$1.212M	0.4%	$78.29	-1.4%	COM	98389B100
ES	EVERSOURCE ENERGY	17,378	$1.204M	0.4%	$64.66	+8.4%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	4,914	$1.191M	0.4%	$253.12	+12.2%	COM	459200101
EXC	EXELON CORP	24,090	$1.181M	0.4%	$40.98	+10.1%	COM	30161N101
EIX	EDISON INTL	15,754	$1.153M	0.4%	$54.36	+18.9%	COM	281020107
OGE	OGE ENERGY CORP	23,202	$1.113M	0.4%	$43.52	+2.1%	COM	670837103
PFG	PRINCIPAL FINANCIAL GROUP IN	12,218	$1.101M	0.4%	$82.12	+12.8%	COM	74251V102
FITB	FIFTH THIRD BANCORP	23,446	$1.089M	0.4%	$41.41	+23.8%	COM	316773100
PNW	PINNACLE WEST CAP CORP	10,512	$1.059M	0.4%	$89.11	+4.9%	COM	723484101
FIDU	FIDELITY COVINGTON TRUST	12,178	$1.054M	0.4%	$68.47	—	MSCI INDL INDX	316092709
PPL	PPL CORP	27,318	$1.044M	0.4%	$32.92	+10.1%	COM	69351T106
MINT	PIMCO ETF TR	10,256	$1.031M	0.4%	$100.62	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	6,800	$994K	0.4%	$123.63	+10.7%	COM	233331107
OKE	ONEOK INC NEW	10,708	$968K	0.3%	$94.33	-16.7%	COM	682680103
BSX	BOSTON SCIENTIFIC CORP	15,088	$947K	0.3%	$98.04	-12.5%	COM	101137107
SWKS	SKYWORKS SOLUTIONS INC	17,620	$944K	0.3%	$69.63	-13.9%	COM	83088M102
IP	INTERNATIONAL PAPER CO	26,200	$935K	0.3%	$50.82	-13.8%	COM	460146103
GPC	GENUINE PARTS CO	8,830	$934K	0.3%	$128.81	+3.7%	COM	372460105
BBY	BEST BUY INC	14,510	$931K	0.3%	$76.05	-11.9%	COM	086516101
NEE	NEXTERA ENERGY INC	9,002	$836K	0.3%	$70.55	+23.6%	COM	65339F101
FMAT	FIDELITY COVINGTON TRUST	14,436	$832K	0.3%	$48.32	—	MSCI MATLS INDEX	316092881
PEG	PUBLIC SVC ENTERPRISE GROUP	10,218	$827K	0.3%	$80.99	+0.7%	COM	744573106
CAG	CONAGRA BRANDS INC	51,110	$803K	0.3%	$22.99	-21.6%	COM	205887102
FLDR	FIDELITY MERRIMACK STR TR	13,982	$700K	0.3%	$50.12	—	LOW DURTIN ETF	316188408
HPQ	HP INC	36,100	$693K	0.3%	$29.16	-32.2%	COM	40434L105
XONE	BONDBLOXX ETF TRUST	13,988	$693K	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
HSCZ	ISHARES TR	16,136	$640K	0.2%	$32.20	—	MSCI EAFE SMCP	46435G839
DDLS	WISDOMTREE TR	14,590	$634K	0.2%	$35.35	—	DYNAMIC INTL SML	97717X271
CMBS	ISHARES TR	12,186	$594K	0.2%	$48.00	—	CMBS ETF	46429B366
SCHV	SCHWAB STRATEGIC TR	17,319	$528K	0.2%	$26.61	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	832	$498K	0.2%	$627.37	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,332	$455K	0.2%	$166.66	+96.0%	COM	038222105
MDYG	SPDR SERIES TRUST	4,614	$443K	0.2%	$79.46	—	STATE STREET SPD	78464A821
BILZ	PIMCO ETF TR	4,336	$438K	0.2%	$101.20	—	ULTRA SHORT GOVT	72201R577
PG	PROCTER & GAMBLE CO	3,000	$433K	0.2%	$163.95	-7.4%	COM	742718109
FNF	FIDELITY NATL FINL INC	9,210	$427K	0.2%	$55.99	-2.6%	COM SHS	31620R303
FUTY	FIDELITY COVINGTON TRUST	6,846	$404K	0.1%	$52.14	—	MSCI UTILS INDEX	316092865
EMR	EMERSON ELEC CO	3,044	$399K	0.1%	$118.79	+25.0%	COM	291011104
FDIS	FIDELITY COVINGTON TRUST	4,008	$374K	0.1%	$84.51	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	5,142	$362K	0.1%	$70.37	—	MSCI HLTH CARE I	316092600
MDYV	SPDR SERIES TRUST	4,208	$358K	0.1%	$77.04	—	STATE STREET SPD	78464A839
VCIT	VANGUARD SCOTTSDALE FDS	4,084	$338K	0.1%	$82.75	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	1,418	$305K	0.1%	$219.72	—	DIV APP ETF	921908844
IWF	ISHARES TR	696	$296K	0.1%	$360.64	—	RUS 1000 GRW ETF	464287614
SEIX	VIRTUS ETF TR II	12,720	$293K	0.1%	$23.61	—	SEIX SR LN ETF	92790A405
ADI	ANALOG DEVICES INC	920	$293K	0.1%	$212.91	+48.5%	COM	032654105
VGT	VANGUARD WORLD FD	414	$289K	0.1%	$754.55	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	4,650	$285K	0.1%	$69.87	—	STATE STREET ENE	81369Y506
KMB	KIMBERLY-CLARK CORP	2,930	$283K	0.1%	$129.05	-20.1%	COM	494368103
VO	VANGUARD INDEX FDS	916	$263K	0.1%	$290.08	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	2,292	$254K	0.1%	$96.43	—	STATE STREET COM	81369Y852
ORCL	ORACLE CORP	1,710	$252K	0.1%	$169.61	0.0%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	3,470	$251K	0.1%	$52.12	+54.7%	COM	61174X109
UNP	UNION PAC CORP	978	$238K	0.1%	$235.58	+3.3%	COM	907818108
JSI	JANUS DETROIT STR TR	4,578	$236K	0.1%	$52.25	—	HENDERSON SECURI	47103U746
XSVN	BONDBLOXX ETF TRUST	4,918	$235K	0.1%	$47.75	—	BLOOMBERG SEVEN	09789C820
INTU	INTUIT	528	$228K	0.1%	$497.56	0.0%	COM	461202103
WFC	WELLS FARGO & CO	2,804	$223K	0.1%	$73.70	+22.2%	COM	949746101
ENTG	ENTEGRIS INC	1,856	$218K	0.1%	$118.35	0.0%	COM	29362U104
VB	VANGUARD INDEX FDS	830	$217K	0.1%	$261.95	—	SMALL CP ETF	922908751