| 3M CO | COM | $3.0M | 0.5% | 20,448 SH | |
| ABBVIE INC | COM | $3.8M | 0.7% | 17,907 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 0.7% | 13,285 SH | |
| ADOBE INC | COM | $4.0M | 0.7% | 10,414 SH | |
| ADVANCED MICRO DEVICES INC | COM | $778K | 0.1% | 7,574 SH | |
| ALLSTATE CORP | COM | $611K | 0.1% | 2,951 SH | |
| ALPHABET INC | CAP STK CL A | $5.8M | 1.0% | 37,468 SH | |
| ALPHABET INC | CAP STK CL C | $206K | 0.0% | 1,317 SH | |
| ALTRIA GROUP INC | COM | $3.0M | 0.5% | 50,708 SH | |
| AMAZON COM INC | COM | $11.3M | 2.0% | 59,357 SH | |
| AMGEN INC | COM | $2.8M | 0.5% | 9,001 SH | |
| ANALOG DEVICES INC | COM | $4.5M | 0.8% | 22,297 SH | |
| APPLE INC | COM | $8.0M | 1.4% | 35,932 SH | |
| APPLIED MATLS INC | COM | $4.4M | 0.8% | 30,339 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 0.3% | 25,307 SH | |
| AT&T INC | COM | $715K | 0.1% | 25,273 SH | |
| ATLASSIAN CORPORATION | CL A | $1.8M | 0.3% | 8,583 SH | |
| AUTODESK INC | COM | $4.2M | 0.7% | 16,087 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $212K | 0.0% | 695 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.9M | 1.6% | 16,773 SH | |
| BOEING CO | COM | $3.8M | 0.7% | 22,530 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.9M | 0.5% | 47,267 SH | |
| BROADCOM INC | COM | $2.0M | 0.4% | 11,922 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $821K | 0.1% | 3,227 SH | |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $204K | 0.0% | 8,111 SH | |
| CHEVRON CORP NEW | COM | $2.8M | 0.5% | 16,585 SH | |
| CHUBB LIMITED | COM | $233K | 0.0% | 770 SH | |
| CISCO SYS INC | COM | $3.0M | 0.5% | 48,232 SH | |
| CME GROUP INC | COM | $3.0M | 0.5% | 11,192 SH | |
| COCA COLA CO | COM | $3.0M | 0.5% | 42,093 SH | |
| COSTCO WHSL CORP NEW | COM | $5.9M | 1.0% | 6,224 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 0.4% | 6,726 SH | |
| DEERE & CO | COM | $732K | 0.1% | 1,559 SH | |
| DOMINION ENERGY INC | COM | $2.5M | 0.4% | 44,975 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $221K | 0.0% | 1,815 SH | |
| ELI LILLY & CO | COM | $6.2M | 1.1% | 7,493 SH | |
| EMERSON ELEC CO | COM | $202K | 0.0% | 1,847 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $459K | 0.1% | 15,392 SH | |
| EXXON MOBIL CORP | COM | $3.5M | 0.6% | 29,190 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.6M | 0.5% | 56,820 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $402K | 0.1% | 6,936 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $413K | 0.1% | 7,791 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $427K | 0.1% | 1,920 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $6.6M | 1.2% | 151,621 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $375K | 0.1% | 2,162 SH | |
| FORTINET INC | COM | $1.5M | 0.3% | 15,677 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.7M | 0.7% | 45,508 SH | |
| GENERAL DYNAMICS CORP | COM | $4.6M | 0.8% | 16,993 SH | |
| GENERAL MLS INC | COM | $2.3M | 0.4% | 37,691 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $793K | 0.1% | 41,375 SH | |
| HOME DEPOT INC | COM | $989K | 0.2% | 2,698 SH | |
| HONEYWELL INTL INC | COM | $4.6M | 0.8% | 21,593 SH | |
| HUNTINGTON BANCSHARES INC | COM | $178K | 0.0% | 11,829 SH | |
| ILLINOIS TOOL WKS INC | COM | $334K | 0.1% | 1,348 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $339K | 0.1% | 10,788 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.3M | 0.9% | 30,450 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $486K | 0.1% | 1,953 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $7.8M | 1.4% | 156,260 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.6% | 7,271 SH | |
| ISHARES TR | MSCI USA MIN VOL | $14.1M | 2.5% | 150,540 SH | |
| ISHARES TR | MSCI USA SMCP MN | $1.2M | 0.2% | 28,961 SH | |
| ISHARES TR | S&P 500 VAL ETF | $220K | 0.0% | 1,152 SH | |
| ISHARES TR | SHORT TREAS BD | $1.0M | 0.2% | 9,308 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 0.3% | 24,691 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $24.7M | 4.4% | 353,387 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $36.9M | 6.6% | 751,579 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $747K | 0.1% | 14,731 SH | |
| JOHNSON & JOHNSON | COM | $3.0M | 0.5% | 18,279 SH | |
| JONES LANG LASALLE INC | COM | $210K | 0.0% | 849 SH | |
| JPMORGAN CHASE & CO. | COM | $5.8M | 1.0% | 23,603 SH | |
| KELLANOVA | COM | $2.9M | 0.5% | 34,558 SH | |
| KLA CORP | COM NEW | $4.7M | 0.8% | 6,853 SH | |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.3% | 19,929 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $6.4M | 1.1% | 253,261 SH | |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.5% | 5,894 SH | |
| MARATHON PETE CORP | COM | $485K | 0.1% | 3,329 SH | |
| MASTERCARD INCORPORATED | CL A | $5.2M | 0.9% | 9,496 SH | |
| MCDONALDS CORP | COM | $6.5M | 1.2% | 20,720 SH | |
| MEDTRONIC PLC | SHS | $2.6M | 0.5% | 28,992 SH | |
| MERCK & CO INC | COM | $3.8M | 0.7% | 42,807 SH | |
| META PLATFORMS INC | CL A | $4.0M | 0.7% | 6,969 SH | |
| MICROSOFT CORP | COM | $7.9M | 1.4% | 21,058 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.8M | 0.3% | 3,131 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $359K | 0.1% | 819 SH | |
| NEXTERA ENERGY INC | COM | $389K | 0.1% | 5,482 SH | |
| NIKE INC | CL B | $2.8M | 0.5% | 43,936 SH | |
| NVIDIA CORPORATION | COM | $10.0M | 1.8% | 92,312 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $421K | 0.1% | 4,992 SH | |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.3% | 9,947 SH | |
| PAYLOCITY HLDG CORP | COM | $1.8M | 0.3% | 9,664 SH | |
| PEPSICO INC | COM | $2.6M | 0.5% | 17,667 SH | |
| PFIZER INC | COM | $2.4M | 0.4% | 93,608 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $36.6M | 6.5% | 363,366 SH | |
| PPL CORP | COM | $2.9M | 0.5% | 80,132 SH | |
| PRICE T ROWE GROUP INC | COM | $2.0M | 0.4% | 22,233 SH | |
| PROCTER AND GAMBLE CO | COM | $3.0M | 0.5% | 17,684 SH | |
| PROLOGIS INC. | COM | $215K | 0.0% | 1,928 SH | |
| RTX CORPORATION | COM | $448K | 0.1% | 3,385 SH | |
| SALESFORCE INC | COM | $1.9M | 0.3% | 7,246 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $37.9M | 6.7% | 1,355,031 SH | |
| SERVICENOW INC | COM | $2.0M | 0.4% | 2,545 SH | |
| SHERWIN WILLIAMS CO | COM | $226K | 0.0% | 648 SH | |
| SOUTHERN CO | COM | $2.8M | 0.5% | 30,896 SH | |
| STARBUCKS CORP | COM | $4.4M | 0.8% | 45,201 SH | |
| SYSCO CORP | COM | $2.5M | 0.4% | 32,696 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.5M | 0.8% | 26,978 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $2.5M | 0.4% | 63,819 SH | |
| TESLA INC | COM | $2.9M | 0.5% | 11,050 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.8M | 0.7% | 7,605 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.2M | 0.2% | 2,122 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.4M | 0.4% | 21,927 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $43.0M | 7.6% | 488,447 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.3% | 7,243 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.3% | 3,318 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.4% | 40,348 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $255K | 0.0% | 5,024 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.0M | 1.4% | 61,864 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $773K | 0.1% | 3,532 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.4% | 3,655 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $43.3M | 7.7% | 140,184 SH | |
| VEEVA SYS INC | CL A COM | $2.0M | 0.4% | 8,554 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.0M | 0.5% | 66,368 SH | |
| VISA INC | COM CL A | $5.6M | 1.0% | 15,889 SH | |
| WALMART INC | COM | $652K | 0.1% | 7,430 SH | |
| WASTE MGMT INC DEL | COM | $383K | 0.1% | 1,652 SH | |
| WELLS FARGO CO NEW | COM | $219K | 0.0% | 3,050 SH | |
| WORKDAY INC | CL A | $1.1M | 0.2% | 4,843 SH | |
| ZOETIS INC | CL A | $3.9M | 0.7% | 23,569 SH | |
| ZSCALER INC | COM | $1.1M | 0.2% | 5,556 SH | |