ADVANCED MICRO DEVICES INC COM 007903107 599667 980 SH SOLE 0 0 980 AIR PRODUCTS AND CHEMICALS I COM 009158106 400230 1438 SH SOLE 0 0 1438 ALPHABET INC CAP STK CL C 02079K107 1583004 4646 SH SOLE 0 0 4646 ALPHABET INC CAP STK CL A 02079K305 2959889 8602 SH SOLE 0 0 8602 AMAZON COM INC COM 023135106 6934423 27832 SH SOLE 0 0 27832 AMERICAN ELEC PWR CO INC COM 025537101 687043 5791 SH SOLE 0 0 5791 AMERICAN EXPRESS CO COM 025816109 304708 1002 SH SOLE 0 0 1002 APPLE INC COM 037833100 11313420 33972 SH SOLE 0 0 33972 APPLIED MATLS INC COM 038222105 972066 1901 SH SOLE 0 0 1901 ASTRAZENECA PLC ORD G0593M107 380459 2356 SH SOLE 0 0 2356 AUTOMATIC DATA PROCESSING IN COM 053015103 363090 1407 SH SOLE 0 0 1407 BAXTER INTL INC COM 071813109 1246941 51956 SH SOLE 0 0 51956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797716 1602 SH SOLE 0 0 1602 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1834312 26484 SH SOLE 0 0 26484 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 688903 18952 SH SOLE 0 0 18952 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 697488 14246 SH SOLE 0 0 14246 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 655899 21004 SH SOLE 0 0 21004 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 551679 12544 SH SOLE 0 0 12544 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 432943 14499 SH SOLE 0 0 14499 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 885385 25693 SH SOLE 0 0 25693 BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 201218 7772 SH SOLE 0 0 7772 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 299179 10746 SH SOLE 0 0 10746 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 264170 5273 SH SOLE 0 0 5273 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 704270 13866 SH SOLE 0 0 13866 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 728453 15002 SH SOLE 0 0 15002 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 583560 11248 SH SOLE 0 0 11248 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1258764 23139 SH SOLE 0 0 23139 BROADCOM INC COM 11135F101 2771519 7892 SH SOLE 0 0 7892 CAPITAL ONE FINL CORP COM 14040H105 331272 1716 SH SOLE 0 0 1716 CARDINAL HEALTH INC COM 14149Y108 932907 4193 SH SOLE 0 0 4193 CATERPILLAR INC COM 149123101 1330245 1641 SH SOLE 0 0 1641 CDW CORP COM 12514G108 462879 3612 SH SOLE 0 0 3612 CHEVRON CORPORATION COM 166764100 1495991 7326 SH SOLE 0 0 7326 CISCO SYS INC COM 17275R102 810453 7530 SH SOLE 0 0 7530 CITIGROUP INC COM NEW 172967424 2680240 20700 SH SOLE 0 0 20700 CITIZENS FINL GROUP INC COM 174610105 342493 5372 SH SOLE 0 0 5372 COCA COLA CO COM 191216100 319015 3706 SH SOLE 0 0 3706 COMCAST CORP NEW CL A 20030N101 353235 16233 SH SOLE 0 0 16233 COSTCO WHOLESALE CORPORATION COM 22160K105 740106 813 SH SOLE 0 0 813 CROWN HLDGS INC COM 228368106 698450 6626 SH SOLE 0 0 6626 CSX CORP COM 126408103 722947 15544 SH SOLE 0 0 15544 CVS HEALTH CORP COM 126650100 1636299 19096 SH SOLE 0 0 19096 DANAHER CORP DEL COM 235851102 1122770 5068 SH SOLE 0 0 5068 DATADOG INC CL A COM 23804L103 931966 3403 SH SOLE 0 0 3403 DIAMONDBACK ENERGY INC COM 25278X109 370434 2015 SH SOLE 0 0 2015 DISNEY WALT CO COM 254687106 855379 8154 SH SOLE 0 0 8154 DOLLAR GEN CORP COM 256677105 733653 6135 SH SOLE 0 0 6135 DTE ENERGY CO COM 233331107 501555 4118 SH SOLE 0 0 4118 EATON CORP PLC SHS G29183103 492567 1146 SH SOLE 0 0 1146 ELEVANCE HEALTH INC FORMERLY COM 036752103 345691 889 SH SOLE 0 0 889 ELI LILLY & CO COM 532457108 1057491 914 SH SOLE 0 0 914 EQT CORP COM 26884L109 518249 10672 SH SOLE 0 0 10672 EQUINIX INC COM 29444U700 462092 457 SH SOLE 0 0 457 EVERGY INC COM 30034W106 770060 9817 SH SOLE 0 0 9817 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 391919 2408 SH SOLE 0 0 2408 FEDEX CORP COM 31428X106 270550 949 SH SOLE 0 0 949 FIDELITY NATL FINL INC COM SHS 31620R303 277259 7174 SH SOLE 0 0 7174 FIRST CTZNS BANCSHARES INC D CL A 31946M103 572651 278 SH SOLE 0 0 278 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 455793 5822 SH SOLE 0 0 5822 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2543321 121923 SH SOLE 0 0 121923 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 4677660 111532 SH SOLE 0 0 111532 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4346525 71038 SH SOLE 0 0 71038 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1978835 44403 SH SOLE 0 0 44403 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1715032 60538 SH SOLE 0 0 60538 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2259479 83684 SH SOLE 0 0 83684 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1200395 35009 SH SOLE 0 0 35009 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 263599 6002 SH SOLE 0 0 6002 GALLAGHER ARTHUR J & CO COM 363576109 663273 2908 SH SOLE 0 0 2908 GE AEROSPACE COM NEW 369604301 935328 2995 SH SOLE 0 0 2995 GENERAL DYNAMICS CORP COM 369550108 240245 724 SH SOLE 0 0 724 GENERAL MTRS CO COM 37045V100 251785 3270 SH SOLE 0 0 3270 HASBRO INC COM 418056107 631794 7206 SH SOLE 0 0 7206 HERSHEY CO COM 427866108 233031 1479 SH SOLE 0 0 1479 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1466873 22959 SH SOLE 0 0 22959 HOME DEPOT INC COM 437076102 1600475 5626 SH SOLE 0 0 5626 HONEYWELL AEROSPACE INC COM 43849R105 221917 1432 SH SOLE 0 0 1432 HOST HOTELS & RESORTS INC COM 44107P104 237840 10623 SH SOLE 0 0 10623 HOWMET AEROSPACE INC COM 443201108 433733 1918 SH SOLE 0 0 1918 INTEL CORP COM 458140100 348803 2901 SH SOLE 0 0 2901 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 339816 3978 SH SOLE 0 0 3978 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1291746 8497 SH SOLE 0 0 8497 INTERDIGITAL INC COM 45867G101 326070 1000 SH SOLE 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490495 5876 SH SOLE 0 0 5876 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 421545 2946 SH SOLE 0 0 2946 ISHARES INC CORE MSCI EMKT 46434G103 1088930 13417 SH SOLE 0 0 13417 ISHARES INC EURO HIGH YIELD 464286210 335871 6430 SH SOLE 0 0 6430 ISHARES TR CORE DIV GRWTH 46434V621 1463671 19415 SH SOLE 0 0 19415 ISHARES TR CORE S&P500 ETF 464287200 2602429 3398 SH SOLE 0 0 3398 ISHARES TR S&P 500 VAL ETF 464287408 1688150 7395 SH SOLE 0 0 7395 ISHARES TR S&P 500 GRWT ETF 464287309 1799889 12652 SH SOLE 0 0 12652 ISHARES TR EAFE GRWTH ETF 464288885 825368 6888 SH SOLE 0 0 6888 ISHARES TR MSCI USA MMENTM 46432F396 772523 2434 SH SOLE 0 0 2434 ISHARES TR CORE UNIVRSL USD 46434V613 914473 20741 SH SOLE 0 0 20741 ISHARES TR 10-20 YR TRS ETF 464288653 518199 5622 SH SOLE 0 0 5622 ISHARES TR EAFE VALUE ETF 464288877 548360 6929 SH SOLE 0 0 6929 ISHARES TR US TREAS BD ETF 46429B267 371334 16979 SH SOLE 0 0 16979 ISHARES TR MBS ETF 464288588 315433 3520 SH SOLE 0 0 3520 ISHARES TR S&P 100 ETF 464287101 582504 1525 SH SOLE 0 0 1525 ISHARES TR INVT GRAD SY ETF 46435G219 532714 12450 SH SOLE 0 0 12450 ISHARES TR 7-10 YR TRSY BD 464287440 316516 3544 SH SOLE 0 0 3544 ISHARES TR CORE HIGH DV ETF 46429B663 319208 11417 SH SOLE 0 0 11417 ISHARES TR ESG AWR MSCI USA 46435G425 310953 1864 SH SOLE 0 0 1864 ISHARES TR MORNINGSTAR GRWT 464287119 631638 5400 SH SOLE 0 0 5400 ISHARES TR RUS 1000 GRW ETF 464287614 247514 1976 SH SOLE 0 0 1976 JOHNSON & JOHNSON COM 478160104 1743142 6584 SH SOLE 0 0 6584 JOHNSON CONTROLS INTERNATION SHS G51502105 471321 3171 SH SOLE 0 0 3171 JPMORGAN CHASE & CO COM 46625H100 1304083 3942 SH SOLE 0 0 3942 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 217167 3415 SH SOLE 0 0 3415 L3HARRIS TECHNOLOGIES INC COM 502431109 1025571 4331 SH SOLE 0 0 4331 LAM RESEARCH CORP COM NEW 512807306 710600 2163 SH SOLE 0 0 2163 LISTED FDS TR ROUN MA SEVE ETF 53656G498 214310 2989 SH SOLE 0 0 2989 LOCKHEED MARTIN CORP COM 539830109 483151 949 SH SOLE 0 0 949 MARATHON PETE CORP COM 56585A102 3256062 8234 SH SOLE 0 0 8234 MCKESSON CORP COM 58155Q103 720464 844 SH SOLE 0 0 844 MEDTRONIC PLC SHS G5960L103 849312 9843 SH SOLE 0 0 9843 MERCK & CO INC COM 58933Y105 1313959 9042 SH SOLE 0 0 9042 META PLATFORMS INC CL A 30303M102 2094124 2888 SH SOLE 0 0 2888 MICRON TECHNOLOGY INC COM 595112103 2975379 2793 SH SOLE 0 0 2793 MICROSOFT CORP COM 594918104 8433460 16443 SH SOLE 0 0 16443 NETFLIX INC. COM 64110L106 340942 4900 SH SOLE 0 0 4900 NEXTERA ENERGY INC COM 65339F101 543510 7176 SH SOLE 0 0 7176 NVIDIA CORPORATION COM 67066G104 7593063 33247 SH SOLE 0 0 33247 ORACLE CORP COM 68389X105 361131 2630 SH SOLE 0 0 2630 PACCAR INC COM 693718108 460906 4197 SH SOLE 0 0 4197 PACER FDS TR US CASH COWS 100 69374H881 502890 7533 SH SOLE 0 0 7533 PALANTIR TECHNOLOGIES INC CL A 69608A108 375271 2006 SH SOLE 0 0 2006 PALO ALTO NETWORKS INC COM 697435105 840564 2116 SH SOLE 0 0 2116 PEPSICO INC COM 713448108 523233 4129 SH SOLE 0 0 4129 PFIZER INC COM 717081103 314814 11038 SH SOLE 0 0 11038 PPG INDS INC COM 693506107 604671 5796 SH SOLE 0 0 5796 PROCTER & GAMBLE CO COM 742718109 777764 5354 SH SOLE 0 0 5354 QUANTA SVCS INC COM 74762E102 611282 951 SH SOLE 0 0 951 RESTAURANT BRANDS INTL INC COM 76131D103 608912 8567 SH SOLE 0 0 8567 REXFORD INDL RLTY INC COM 76169C100 343492 9470 SH SOLE 0 0 9470 RTX CORPORATION COM 75513E101 777189 4186 SH SOLE 0 0 4186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 646387 19870 SH SOLE 0 0 19870 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 576495 10725 SH SOLE 0 0 10725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237743 6617 SH SOLE 0 0 6617 SEI INVTS CO COM 784117103 292581 2850 SH SOLE 0 0 2850 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 714864 3652 SH SOLE 0 0 3652 SNOWFLAKE INC COM SHS 833445109 1191737 3510 SH SOLE 0 0 3510 STAG INDUSTRIAL INC COM 85254J102 358077 9999 SH SOLE 0 0 9999 SUN CMNTYS INC COM 866674104 224096 2023 SH SOLE 0 0 2023 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1792692 3930 SH SOLE 0 0 3930 TECK RESOURCES LTD CL B 878742204 396671 6029 SH SOLE 0 0 6029 TEXAS INSTRS INC COM 882508104 517827 1849 SH SOLE 0 0 1849 THERMO FISHER SCIENTIFIC INC COM 883556102 444858 659 SH SOLE 0 0 659 TRANSDIGM GROUP INC COM 893641100 258442 239 SH SOLE 0 0 239 UNION PAC CORP COM 907818108 393832 1447 SH SOLE 0 0 1447 UNITEDHEALTH GROUP INC COM 91324P102 1240062 3378 SH SOLE 0 0 3378 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 333870 13446 SH SOLE 0 0 13446 VERIZON COMMUNICATIONS INC COM 92343V104 450327 9817 SH SOLE 0 0 9817 VERTIV HOLDINGS CO COM CL A 92537N108 254512 1055 SH SOLE 0 0 1055 VISA INC COM CL A 92826C839 374162 1041 SH SOLE 0 0 1041 WALMART INC COM 931142103 606495 5836 SH SOLE 0 0 5836 WASTE MGMT INC DEL COM 94106L109 201588 989 SH SOLE 0 0 989 WELLS FARGO & CO COM 949746101 2255797 28180 SH SOLE 0 0 28180 WELLTOWER INC COM 95040Q104 365793 1589 SH SOLE 0 0 1589 WESCO INTL INC COM 95082P105 386652 1075 SH SOLE 0 0 1075 WESTERN DIGITAL CORP COM 958102105 271905 598 SH SOLE 0 0 598 WHEATON PRECIOUS METALS CORP COM 962879102 438593 3280 SH SOLE 0 0 3280 WISDOMTREE TR US QTLY DIV GRT 97717X669 1081010 11117 SH SOLE 0 0 11117