Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,731	$17.81M	8.9%	$316.51	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	51,355	$8.437M	4.2%	$140.93	—	—	46137V357
MSFT	MICROSOFT CORP	18,856	$8.428M	4.2%	$81.71	+410.7%	—	594918104
IWM	ISHARES TR	29,611	$6.008M	3.0%	$142.78	—	—	464287655
IGIB	ISHARES TR	114,616	$5.875M	2.9%	$51.46	—	—	464288638
IEFA	ISHARES TR	78,177	$5.679M	2.8%	$63.66	—	—	46432F842
IGSB	ISHARES TR	82,261	$4.215M	2.1%	$55.95	—	—	464288646
FPE	FIRST TR EXCH TRADED FD III	216,683	$3.762M	1.9%	$18.59	—	—	33739E108
JPM	JPMORGAN CHASE & CO.	18,140	$3.669M	1.8%	$71.78	+163.6%	—	46625H100
AAPL	APPLE INC	17,295	$3.643M	1.8%	$98.69	+87.6%	—	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	70,524	$3.224M	1.6%	$47.20	—	—	33738D309
IVV	ISHARES TR	5,736	$3.139M	1.6%	$229.73	—	—	464287200
AMZN	AMAZON COM INC	15,892	$3.071M	1.5%	$124.17	+47.9%	—	023135106
SPYG	SPDR SER TR	37,249	$2.985M	1.5%	$60.92	—	—	78464A409
WMT	WALMART INC	44,070	$2.984M	1.5%	$48.71	+27.2%	—	931142103
BSCR	INVESCO EXCH TRD SLF IDX FD	145,470	$2.796M	1.4%	$19.44	—	—	46138J783
GS	GOLDMAN SACHS GROUP INC	6,026	$2.726M	1.4%	$181.61	+133.3%	—	38141G104
GOOGL	ALPHABET INC	14,891	$2.712M	1.4%	$130.43	+28.3%	—	02079K305
HYS	PIMCO ETF TR	26,852	$2.489M	1.2%	$98.68	—	—	72201R783
GLD	SPDR GOLD TR	11,132	$2.393M	1.2%	$211.52	—	—	78463V107
PEP	PEPSICO INC	14,081	$2.322M	1.2%	$86.42	+87.8%	—	713448108
FICO	FAIR ISAAC CORP	1,465	$2.181M	1.1%	$50.39	+2465.1%	—	303250104
HD	HOME DEPOT INC	6,258	$2.154M	1.1%	$156.37	+109.5%	—	437076102
CSX	CSX CORP	61,708	$2.064M	1.0%	$23.27	+42.3%	—	126408103
VNQ	VANGUARD INDEX FDS	22,871	$1.916M	1.0%	$87.72	—	—	922908553
BSCS	INVESCO EXCH TRD SLF IDX FD	95,565	$1.907M	1.0%	$20.27	—	—	46138J643
DES	WISDOMTREE TR	59,311	$1.848M	0.9%	$35.98	—	—	97717W604
V	VISA INC	6,966	$1.828M	0.9%	$78.81	+243.7%	—	92826C839
WM	WASTE MGMT INC DEL	8,389	$1.79M	0.9%	$56.62	+258.2%	—	94106L109
JNJ	JOHNSON & JOHNSON	12,189	$1.782M	0.9%	$79.76	+77.3%	—	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	92,185	$1.768M	0.9%	$19.30	—	—	46138J791
TT	TRANE TECHNOLOGIES PLC	5,305	$1.745M	0.9%	$117.04	+168.0%	—	G8994E103
SCHA	SCHWAB STRATEGIC TR	36,752	$1.744M	0.9%	$54.52	—	—	808524607
—	INVESCO EXCH TRD SLF IDX FD	85,016	$1.739M	0.9%	$20.82	—	—	46138J825
AMGN	AMGEN INC	5,537	$1.73M	0.9%	$89.50	+212.1%	—	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	12,559	$1.719M	0.9%	$63.12	+108.7%	—	45866F104
XOM	EXXON MOBIL CORP	14,200	$1.635M	0.8%	$50.69	+117.2%	—	30231G102
CVX	CHEVRON CORP NEW	10,206	$1.596M	0.8%	$84.76	+75.1%	—	166764100
SCHW	SCHWAB CHARLES CORP	21,551	$1.588M	0.8%	$56.78	+27.4%	—	808513105
XLI	SELECT SECTOR SPDR TR	12,862	$1.567M	0.8%	$110.74	—	—	81369Y704
SCHX	SCHWAB STRATEGIC TR	24,028	$1.544M	0.8%	$57.30	—	—	808524201
SCHF	SCHWAB STRATEGIC TR	39,040	$1.5M	0.7%	$30.87	—	—	808524805
SYK	STRYKER CORPORATION	4,389	$1.493M	0.7%	$106.60	+212.7%	—	863667101
ITW	ILLINOIS TOOL WKS INC	6,262	$1.484M	0.7%	$77.12	+207.1%	—	452308109
VO	VANGUARD INDEX FDS	5,990	$1.45M	0.7%	$134.62	—	—	922908629
HBAN	HUNTINGTON BANCSHARES INC	106,550	$1.405M	0.7%	$11.45	+9.6%	—	446150104
BAC	BANK AMERICA CORP	34,923	$1.389M	0.7%	$17.82	+106.8%	—	060505104
XLU	SELECT SECTOR SPDR TR	19,685	$1.341M	0.7%	$68.12	—	—	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	5,168	$1.234M	0.6%	$55.13	+329.2%	—	053015103
PG	PROCTER AND GAMBLE CO	7,477	$1.233M	0.6%	$93.73	+67.7%	—	742718109
CRWD	CROWDSTRIKE HLDGS INC	3,005	$1.151M	0.6%	$155.44	+114.0%	—	22788C105
MRK	MERCK & CO INC	8,975	$1.111M	0.6%	$67.49	+80.3%	—	58933Y105
NEE	NEXTERA ENERGY INC	15,010	$1.063M	0.5%	$56.41	+19.8%	—	65339F101
META	META PLATFORMS INC	2,058	$1.038M	0.5%	$367.91	+31.4%	—	30303M102
MDLZ	MONDELEZ INTL INC	15,723	$1.029M	0.5%	$33.59	+94.0%	—	609207105
CAT	CATERPILLAR INC	3,074	$1.024M	0.5%	$88.02	+284.8%	—	149123101
JCI	JOHNSON CTLS INTL PLC	15,323	$1.019M	0.5%	$41.84	+57.3%	—	G51502105
LLY	ELI LILLY & CO	1,111	$1.006M	0.5%	$540.54	+46.3%	—	532457108
EW	EDWARDS LIFESCIENCES CORP	10,876	$1.005M	0.5%	$64.24	+37.9%	—	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	5,803	$1.004M	0.5%	$131.03	+26.6%	—	459200101
CSCO	CISCO SYS INC	20,803	$988K	0.5%	$26.25	+72.5%	—	17275R102
ETN	EATON CORP PLC	3,086	$968K	0.5%	$171.69	+84.8%	—	G29183103
ONTO	ONTO INNOVATION INC	4,395	$965K	0.5%	$105.34	+96.2%	—	683344105
EFA	ISHARES TR	12,208	$956K	0.5%	$57.74	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX F	21,417	$937K	0.5%	$44.77	—	—	922042858
LMT	LOCKHEED MARTIN CORP	1,974	$922K	0.5%	$158.65	+178.3%	—	539830109
BCI	ABRDN ETFS	43,973	$894K	0.4%	$27.51	—	—	003261104
ABBV	ABBVIE INC	5,086	$872K	0.4%	$35.80	+338.9%	—	00287Y109
WMB	WILLIAMS COS INC	19,933	$847K	0.4%	$25.21	+49.6%	—	969457100
IEMG	ISHARES INC	15,500	$830K	0.4%	$52.32	—	—	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$830K	0.4%	$95.60	+496.0%	—	883556102
NVDA	NVIDIA CORPORATION	6,679	$825K	0.4%	$97.24	+3.9%	—	67066G104
ABT	ABBOTT LABS	7,875	$818K	0.4%	$60.38	+70.5%	—	002824100
PYPL	PAYPAL HLDGS INC	13,466	$781K	0.4%	$58.88	+7.8%	—	70450Y103
AXP	AMERICAN EXPRESS CO	3,315	$768K	0.4%	$68.17	+233.4%	—	025816109
QCOM	QUALCOMM INC	3,853	$767K	0.4%	$148.53	+22.8%	—	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,430	$765K	0.4%	$463.88	—	—	78467Y107
TXN	TEXAS INSTRS INC	3,697	$719K	0.4%	$41.34	+326.1%	—	882508104
XLB	SELECT SECTOR SPDR TR	7,988	$705K	0.4%	$86.55	—	—	81369Y100
SCHC	SCHWAB STRATEGIC TR	19,623	$698K	0.3%	$28.96	—	—	808524888
IWB	ISHARES TR	2,342	$697K	0.3%	$89.91	—	—	464287622
BK	BANK NEW YORK MELLON CORP	11,560	$692K	0.3%	$49.71	+12.1%	—	064058100
AMAT	APPLIED MATLS INC	2,869	$677K	0.3%	$79.83	+164.8%	—	038222105
INTC	INTEL CORP	20,519	$635K	0.3%	$32.06	+1.4%	—	458140100
KO	COCA COLA CO	9,981	$635K	0.3%	$37.94	+55.2%	—	191216100
XLK	SELECT SECTOR SPDR TR	2,750	$622K	0.3%	$104.91	—	—	81369Y803
ETD	ETHAN ALLEN INTERIORS INC	22,146	$618K	0.3%	$17.88	+46.0%	—	297602104
SCHE	SCHWAB STRATEGIC TR	22,894	$608K	0.3%	$25.07	—	—	808524706
SCHM	SCHWAB STRATEGIC TR	7,698	$599K	0.3%	$48.18	—	—	808524508
OC	OWENS CORNING NEW	3,425	$595K	0.3%	$129.72	+33.5%	—	690742101
COP	CONOCOPHILLIPS	5,188	$593K	0.3%	$62.58	+84.4%	—	20825C104
GOOG	ALPHABET INC	3,184	$584K	0.3%	$114.23	+47.8%	—	02079K107
WFC	WELLS FARGO CO NEW	9,480	$563K	0.3%	$31.48	+80.7%	—	949746101
ELV	ELEVANCE HEALTH INC	1,004	$544K	0.3%	$450.39	+14.1%	—	036752103
DUK	DUKE ENERGY CORP NEW	5,061	$507K	0.3%	$42.91	+119.7%	—	26441C204
MET	METLIFE INC	7,210	$506K	0.3%	$66.02	+3.2%	—	59156R108
CMF	ISHARES TR	8,712	$496K	0.2%	$57.46	—	—	464288356
PFE	PFIZER INC	17,301	$484K	0.2%	$20.06	+23.5%	—	717081103
BSX	BOSTON SCIENTIFIC CORP	6,273	$483K	0.2%	$56.09	+30.5%	—	101137107
EMLP	FIRST TR EXCHANGE-TRADED FD	15,270	$465K	0.2%	$23.80	—	—	33738D101
MPC	MARATHON PETE CORP	2,676	$464K	0.2%	$122.53	+46.6%	—	56585A102
DON	WISDOMTREE TR	9,730	$455K	0.2%	$47.31	—	—	97717W505
OEF	ISHARES TR	1,700	$449K	0.2%	$125.29	—	—	464287101
ALLY	ALLY FINL INC	11,120	$441K	0.2%	$36.85	0.0%	—	02005N100
MAR	MARRIOTT INTL INC NEW	1,818	$440K	0.2%	$207.22	+13.9%	—	571903202
ORCL	ORACLE CORP	3,072	$434K	0.2%	$76.60	+59.7%	—	68389X105
SCHD	SCHWAB STRATEGIC TR	5,341	$416K	0.2%	$76.84	—	—	808524797
CIBR	FIRST TR EXCHANGE TRADED FD	6,894	$389K	0.2%	$56.43	—	—	33734X846
XLE	SELECT SECTOR SPDR TR	4,094	$373K	0.2%	$77.01	—	—	81369Y506
WDAY	WORKDAY INC	1,650	$369K	0.2%	$217.43	+10.7%	—	98138H101
DE	DEERE & CO	960	$359K	0.2%	$207.39	+83.5%	—	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$354K	0.2%	$75.74	—	—	921908844
PINS	PINTEREST INC	7,890	$348K	0.2%	$24.92	+58.2%	—	72352L106
MDT	MEDTRONIC PLC	4,414	$347K	0.2%	$62.06	+25.8%	—	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	8,364	$347K	0.2%	$48.05	-14.7%	—	110122108
GE	GE AEROSPACE	2,180	$347K	0.2%	$67.03	+135.7%	—	369604301
XLV	SELECT SECTOR SPDR TR	2,372	$346K	0.2%	$125.44	—	—	81369Y209
UNH	UNITEDHEALTH GROUP INC	658	$335K	0.2%	$314.37	+50.5%	—	91324P102
COST	COSTCO WHSL CORP NEW	393	$334K	0.2%	$497.07	+55.7%	—	22160K105
AIG	AMERICAN INTL GROUP INC	4,340	$322K	0.2%	$70.45	+4.6%	—	026874784
DIS	DISNEY WALT CO	3,220	$320K	0.2%	$84.46	+24.9%	—	254687106
PWR	QUANTA SVCS INC	1,254	$319K	0.2%	$187.11	+41.3%	—	74762E102
TRV	TRAVELERS COMPANIES INC	1,522	$309K	0.2%	$115.62	+80.7%	—	89417E109
MNST	MONSTER BEVERAGE CORP NEW	6,112	$305K	0.2%	$47.37	+11.9%	—	61174X109
XLF	SELECT SECTOR SPDR TR	7,333	$301K	0.2%	$27.79	—	—	81369Y605
MRVL	MARVELL TECHNOLOGY INC	4,311	$301K	0.2%	$68.06	+2.4%	—	573874104
SCHG	SCHWAB STRATEGIC TR	2,987	$301K	0.2%	$85.77	—	—	808524300
IRM	IRON MTN INC DEL	3,260	$292K	0.1%	$68.43	+12.0%	—	46284V101
MCD	MCDONALDS CORP	1,066	$272K	0.1%	$272.93	-6.6%	—	580135101
IJH	ISHARES TR	4,428	$259K	0.1%	$60.52	—	—	464287507
IHDG	WISDOMTREE TR	5,650	$258K	0.1%	$30.76	—	—	97717X594
PAYX	PAYCHEX INC	2,105	$250K	0.1%	$91.47	+27.2%	—	704326107
IWF	ISHARES TR	680	$248K	0.1%	$339.97	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	2,075	$246K	0.1%	$120.96	—	—	921946406
SCHV	SCHWAB STRATEGIC TR	3,180	$236K	0.1%	$70.30	—	—	808524409
DTE	DTE ENERGY CO	2,088	$232K	0.1%	$56.09	+88.0%	—	233331107
MSI	MOTOROLA SOLUTIONS INC	600	$232K	0.1%	$322.57	+9.9%	—	620076307
MCK	MCKESSON CORP	395	$231K	0.1%	$379.54	+45.6%	—	58155Q103
RSG	REPUBLIC SVCS INC	1,185	$230K	0.1%	$173.59	+6.7%	—	760759100
MHO	M/I HOMES INC	1,870	$228K	0.1%	$100.73	+21.3%	—	55305B101
HCA	HCA HEALTHCARE INC	703	$226K	0.1%	$242.98	+32.0%	—	40412C101
SHW	SHERWIN WILLIAMS CO	750	$224K	0.1%	$230.06	+32.6%	—	824348106
IWR	ISHARES TR	2,700	$219K	0.1%	$84.07	—	—	464287499
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,150	$204K	0.1%	$25.03	—	—	670699107
C	CITIGROUP INC	3,189	$202K	0.1%	$52.53	+11.8%	—	172967424
RTX	RTX CORPORATION	2,000	$201K	0.1%	$100.12	0.0%	—	75513E101
DOCU	DOCUSIGN INC	3,750	$201K	0.1%	$45.87	+23.0%	—	256163106
GLW	CORNING INC	5,140	$200K	0.1%	$33.68	0.0%	—	219350105