Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	362,137	$18.3M	12.2%	$50.67	—	FLTG RATE NT ETF	46429B655
COWZ	PACER FDS TR	330,777	$16.47M	11.0%	$49.79	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	42,344	$15.35M	10.2%	$332.59	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	177,480	$13.46M	8.9%	$73.16	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	105,460	$11.13M	7.4%	$104.08	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	127,277	$9.724M	6.5%	$76.40	—	ENERGY	81369Y506
FLRN	SPDR SER TR	308,183	$9.394M	6.2%	$30.58	—	BLOOMBERG INVT	78468R200
DGRO	ISHARES TR	166,566	$8.904M	5.9%	$51.57	—	CORE DIV GRWTH	46434V621
DHS	WISDOMTREE TR	83,645	$7.366M	4.9%	$88.06	—	US HIGH DIVIDEND	97717W208
—	ISHARES TR	260,782	$6.529M	4.3%	$25.04	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	265,069	$6.304M	4.2%	$23.78	—	IBONDS 23 TRM HG	46435U150
RSPF	INVESCO EXCHANGE TRADED FD T	47,594	$3.03M	2.0%	$64.42	—	S&P500 EQL FIN	46137V340
IVV	ISHARES TR	5,726	$2.595M	1.7%	$426.02	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	625	$2.037M	1.4%	$106.39	+45.2%	COM	023135106
AAPL	APPLE INC	10,490	$1.832M	1.2%	$86.65	+90.2%	COM	037833100
SPYV	SPDR SER TR	36,458	$1.52M	1.0%	$38.20	—	PRTFLO S&P500 VL	78464A508
—	ISHARES U S ETF TR	32,619	$1.417M	0.9%	$43.44	—	HEALTHCARE	46431W689
KRE	SPDR SER TR	20,184	$1.394M	0.9%	$69.06	—	S&P REGL BKG	78464A698
IYC	ISHARES TR	14,150	$1.066M	0.7%	$109.51	—	US CONSUM DISCRE	464287580
MSFT	MICROSOFT CORP	3,038	$937K	0.6%	$176.70	+64.9%	COM	594918104
BA	BOEING CO	4,807	$921K	0.6%	$213.30	-5.9%	COM	097023105
NVDA	NVIDIA CORPORATION	3,346	$913K	0.6%	$17.64	+41.9%	COM	67066G104
ITOT	ISHARES TR	8,790	$889K	0.6%	$71.17	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	243	$680K	0.5%	$99.18	+36.1%	CAP STK CL C	02079K107
IYF	ISHARES TR	6,755	$570K	0.4%	$82.05	—	U.S. FINLS ETF	464287788
SPHQ	INVESCO EXCHANGE TRADED FD T	11,257	$562K	0.4%	$48.27	—	S&P500 QUALITY	46137V241
SUSA	ISHARES TR	5,364	$520K	0.3%	$98.17	—	MSCI USA ESG SLC	464288802
HON	HONEYWELL INTL INC	2,334	$454K	0.3%	$117.88	+44.5%	COM	438516106
XYZ	BLOCK INC	3,177	$432K	0.3%	$105.66	+14.6%	CL A	852234103
—	ISHARES TR	7,213	$421K	0.3%	$58.37	—	FOCUSD VAL FAC	46435U333
NFLX	NETFLIX INC	1,076	$402K	0.3%	$41.41	+0.5%	COM	64110L106
GIS	GENERAL MLS INC	5,700	$386K	0.3%	$49.89	+17.8%	COM	370334104
LPLA	LPL FINL HLDGS INC	2,000	$365K	0.2%	$89.87	+93.8%	COM	50212V100
DIA	SPDR DOW JONES INDL AVERAGE	944	$326K	0.2%	$337.49	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,434	$326K	0.2%	$156.60	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	890	$306K	0.2%	$258.07	—	EXPANDED TECH	464287515
ROK	ROCKWELL AUTOMATION INC	1,046	$293K	0.2%	$175.54	+52.8%	COM	773903109
SPY	SPDR S&P 500 ETF TR	638	$290K	0.2%	$436.42	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,915	$259K	0.2%	$120.10	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	1,046	$252K	0.2%	$178.57	+14.7%	COM	369550108
SOXX	ISHARES TR	533	$249K	0.2%	$476.99	—	ISHARES SEMICDTR	464287523
SPYG	SPDR SER TR	3,727	$247K	0.2%	$63.21	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	3,115	$244K	0.2%	$63.42	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	3,075	$240K	0.2%	$59.52	—	CAP STRENGTH ETF	33733E104
KR	KROGER CO	4,000	$229K	0.2%	$45.65	0.0%	COM	501044101
—	ISHARES TR	8,540	$226K	0.2%	$26.46	—	IBONDS MAR23 ETF	46432FAZ0
DIS	DISNEY WALT CO	1,630	$224K	0.1%	$157.28	-10.2%	COM	254687106
IWF	ISHARES TR	747	$207K	0.1%	$191.88	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	1,348	$201K	0.1%	$153.59	—	NASDAQ 100 ETF	46138G649