| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 21.62% | 19.04% | $34.4M | 204,459 | $26.4M | 209,950 | -5,491-2.62% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 8.85% | 10.4% | $14.1M | 289,599 | $14.4M | 284,409 | +5,190+1.82% | Add |
 VANECK ETF TRUSTSMH |
| 6.59% | 4.72% | $10.5M | 16,009 | $6.6M | 17,110 | -1,101-6.43% | Reduce |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 6.1% | 6.05% | $9.7M | 93,790 | $8.4M | 93,439 | +351+0.38% | Add |
| FFIRST TRUSTFVD |
| 5.55% | 5.89% | $8.8M | 183,653 | $8.2M | 173,866 | +9,787+5.63% | Add |
 APPLE INCAAPL |
| 2.83% | 2.85% | $4.5M | 15,603 | $4.0M | 15,584 | +19+0.12% | Add |
 BROADCOM INCAVGO |
| 2.04% | 1.87% | $3.2M | 8,593 | $2.6M | 8,388 | +205+2.44% | Add |
| IISHARES RUSSELLIWB |
| 1.95% | 1.97% | $3.1M | 7,599 | $2.7M | 7,663 | -64-0.84% | Reduce |
 MORGAN STANLEYMS |
| 1.69% | 1.37% | $2.7M | 12,874 | $1.9M | 11,539 | +1,335+11.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.67% | 1.81% | $2.7M | 10,457 | $2.5M | 10,304 | +153+1.48% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.53% | 1.22% | $2.4M | 5,850 | $1.7M | 6,285 | -435-6.92% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.5% | — | $2.4M | 41,890 | $0 | 0 | +41,890 | New Buy |
 MERCK & CO INCMRK |
| 1.43% | 1.5% | $2.3M | 17,696 | $2.1M | 17,304 | +392+2.27% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.37% | 1.26% | $2.2M | 15,052 | $1.8M | 14,777 | +275+1.86% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.37% | $2.1M | 5,734 | $1.9M | 5,158 | +576+11.17% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.34% | — | $2.1M | 8,678 | $0 | 0 | +8,678 | New Buy |
 US BANCORPUSB |
| 1.27% | 1.24% | $2.0M | 33,506 | $1.7M | 33,132 | +374+1.13% | Add |
 NIKE INCNKE |
| 1.27% | — | $2.0M | 49,120 | $0 | 0 | +49,120 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 1.23% | 1.44% | $2.0M | 15,541 | $2.0M | 15,291 | +250+1.63% | Add |
 COCA COLA COKO |
| 1.22% | 1.26% | $1.9M | 23,983 | $1.8M | 23,080 | +903+3.91% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.21% | 1.13% | $1.9M | 4,993 | $1.6M | 5,365 | -372-6.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.18% | 1.59% | $1.9M | 44,250 | $2.2M | 44,063 | +187+0.42% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.17% | 1.31% | $1.9M | 32,163 | $1.8M | 31,552 | +611+1.94% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.17% | 1.47% | $1.9M | 3,647 | $2.0M | 3,379 | +268+7.93% | Add |
| CCIGNA GROUPLIBD |
| 1.15% | 1.22% | $1.8M | 6,633 | $1.7M | 6,364 | +269+4.23% | Add |
 MEDTRONIC PLCMDT |
| 1.14% | 0.16% | $1.8M | 23,156 | $217,015 | 2,504 | +20,652+824.76% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.13% | 1.13% | $1.8M | 16,672 | $1.6M | 15,908 | +764+4.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.15% | $1.8M | 8,871 | $1.6M | 9,162 | -291-3.18% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.09% | — | $1.7M | 13,777 | $0 | 0 | +13,777 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 1.08% | 1.02% | $1.7M | 7,693 | $1.4M | 6,951 | +742+10.67% | Add |
 PEPSICO INCPEP |
| 0.98% | 1.28% | $1.6M | 11,581 | $1.8M | 11,458 | +123+1.07% | Add |
 ABBOTT LABORATORIESABT |
| 0.98% | 1.22% | $1.6M | 17,233 | $1.7M | 16,446 | +787+4.79% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.98% | 1.03% | $1.6M | 4,412 | $1.4M | 4,176 | +236+5.65% | Add |
| CCRH PLCCRH |
| 0.91% | 0.96% | $1.4M | 13,475 | $1.3M | 12,747 | +728+5.71% | Add |
 TESLA INCTSLA |
| 0.88% | 0.71% | $1.4M | 3,340 | $985,889 | 2,652 | +688+25.94% | Add |
 CME GROUP INCCME |
| 0.84% | 1.26% | $1.3M | 6,053 | $1.7M | 5,920 | +133+2.25% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.8% | 0.99% | $1.3M | 51,963 | $1.4M | 47,923 | +4,040+8.43% | Add |
 ABBVIE INCABBV |
| 0.77% | 0.76% | $1.2M | 4,862 | $1.0M | 4,823 | +39+0.81% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.56% | $1.2M | 1,100 | $779,306 | 1,100 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.72% | 0.73% | $1.2M | 10,427 | $1.0M | 10,427 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.69% | 0.7% | $1.1M | 61,787 | $966,967 | 61,787 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.25% | $1.1M | 1,860 | $346,643 | 1,704 | +156+9.15% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.61% | 1.01% | $979,385 | 7,870 | $1.4M | 7,071 | +799+11.30% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.53% | $890,437 | 3,736 | $736,028 | 3,534 | +202+5.72% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.58% | $856,008 | 5,838 | $808,177 | 5,595 | +243+4.34% | Add |
 COLGATE PALMOLIVE COCL |
| 0.53% | 0.64% | $847,673 | 9,246 | $887,330 | 10,411 | -1,165-11.19% | Reduce |
 ALTRIA GROUP INCMO |
| 0.51% | 0.64% | $808,455 | 11,236 | $893,981 | 13,547 | -2,311-17.06% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.36% | 0.41% | $567,798 | 31,756 | $563,669 | 31,756 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.33% | 0.39% | $529,495 | 1,275 | $545,066 | 1,256 | +19+1.51% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.32% | 0.27% | $517,551 | 2,052 | $372,256 | 2,052 | 00.00% | Unchanged |
