Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	342,631	$27.63M	9.8%	$80.63	$73.49	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	50,944	$22.62M	8.0%	$444.02	$353.67	—	UNIT SER 1	46090E103
IOO	ISHARES TR	163,907	$14.65M	5.2%	$89.41	$75.70	—	GLOBAL 100 ETF	464287572
PHDG	INVESCO ACTIVELY MANAGED ETF	397,693	$14.63M	5.2%	$36.78	$33.10	—	S&P500 DOWNSID	46090A705
IJR	ISHARES TR	112,904	$12.48M	4.4%	$110.52	$100.38	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	275,300	$11.6M	4.1%	$42.12	$33.94	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	87,569	$10.59M	3.7%	$120.99	$107.03	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	204,151	$9.777M	3.5%	$47.89	$47.30	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	110,749	$9.352M	3.3%	$84.44	$68.28	—	S&P 500 GRWT ETF	464287309
FALN	ISHARES TR	337,644	$9.069M	3.2%	$26.86	$25.34	—	FALN ANGLS USD	46435G474
RDVY	FIRST TR EXCHANGE-TRADED FD	158,058	$8.878M	3.1%	$56.17	$46.80	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	45,400	$8.858M	3.1%	$195.10	$157.87	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	192,483	$8.109M	2.9%	$42.13	$58.71	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	121,822	$7.399M	2.6%	$60.74	$98.62	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	100,593	$7.358M	2.6%	$73.15	$63.07	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	46,598	$6.884M	2.4%	$147.73	$133.53	—	SBI HEALTHCARE	81369Y209
IQDY	FLEXSHARES TR	234,928	$6.764M	2.4%	$28.79	$26.06	—	INT QLTDVDYNAM	33939L829
XLE	SELECT SECTOR SPDR TR	63,155	$5.962M	2.1%	$94.41	$84.04	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	29,855	$5.452M	1.9%	$182.61	$163.80	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	105,487	$5.292M	1.9%	$50.17	$46.03	—	VAN FTSE DEV MKT	921943858
FTSL	FIRST TR EXCHANGE-TRADED FD	110,343	$5.099M	1.8%	$46.21	$45.20	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	67,522	$4.433M	1.6%	$65.65	$66.09	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	51,369	$4.32M	1.5%	$84.09	$74.86	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	7,438	$3.891M	1.4%	$523.08	$435.18	—	TR UNIT	78462F103
XSVM	INVESCO EXCHANGE TRADED FD T	67,334	$3.834M	1.4%	$56.94	$47.53	—	S&P SMCP VLU MNT	46137V480
XLRE	SELECT SECTOR SPDR TR	94,148	$3.722M	1.3%	$39.53	$37.43	—	RL EST SEL SEC	81369Y860
FPXI	FIRST TR EXCHANGE TRADED FD	79,601	$3.676M	1.3%	$46.18	$39.47	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	25,531	$3.246M	1.1%	$127.12	$104.93	—	RUS TOP 200 ETF	464289446
XLP	SELECT SECTOR SPDR TR	42,476	$3.244M	1.1%	$76.36	$74.13	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	6,626	$2.635M	0.9%	$397.71	$344.38	—	UT SER 1	78467X109
FTGC	FIRST TR EXCHANGE TRAD FD VI	101,163	$2.4M	0.8%	$23.72	$22.81	—	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	124,216	$2.151M	0.8%	$17.32	$15.99	—	PFD SECS INC ETF	33739E108
IMCG	ISHARES TR	29,144	$2.06M	0.7%	$70.68	$59.63	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	38,047	$1.772M	0.6%	$46.57	$40.59	—	MRGSTR SM CP GR	464288604
FDLO	FIDELITY COVINGTON TRUST	27,784	$1.561M	0.6%	$56.18	$50.54	—	LOW VOLITY ETF	316092824
VNLA	JANUS DETROIT STR TR	30,297	$1.469M	0.5%	$48.50	$47.79	—	HENDRSN SHRT ETF	47103U886
UCON	FIRST TR EXCHNG TRADED FD VI	53,121	$1.307M	0.5%	$24.60	$24.73	—	TCW UNCONSTRAI	33740F888
IWF	ISHARES TR	3,694	$1.245M	0.4%	$337.06	$278.04	—	RUS 1000 GRW ETF	464287614
JXN	JACKSON FINANCIAL INC	18,807	$1.244M	0.4%	$66.14 *	$30.80	+64.5%	COM CL A	46817M107
AAPL	APPLE INC	7,232	$1.24M	0.4%	$171.47 *	$172.65	+4.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	41,429	$1.209M	0.4%	$29.18	$24.95	—	COM	293792107
HNDL	STRATEGY SHS	48,271	$1.024M	0.4%	$21.21	$20.26	—	NS 7HANDL IDX	86280R506
VNQ	VANGUARD INDEX FDS	10,885	$941K	0.3%	$86.48	$84.06	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,846	$887K	0.3%	$480.72	$480.72	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TR	15,510	$628K	0.2%	$40.47	$40.47	—	SHS	46438F101
AMZN	AMAZON COM INC	3,463	$625K	0.2%	$180.38 *	$116.31	+43.5%	COM	023135106
MUB	ISHARES TR	5,391	$580K	0.2%	$107.60	$107.60	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	9,328	$540K	0.2%	$57.86	$55.60	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	32,859	$517K	0.2%	$15.73	$13.37	—	COM UT LTD PTN	29273V100
FITB	FIFTH THIRD BANCORP	11,546	$430K	0.2%	$37.21 *	$23.32	+38.8%	COM	316773100
DIVO	AMPLIFY ETF TR	10,430	$406K	0.1%	$38.88	$36.27	—	CWP ENHANCED DIV	032108409
MO	ALTRIA GROUP INC	9,146	$399K	0.1%	$43.62 *	$36.26	-1.6%	COM	02209S103
PFE	PFIZER INC	14,002	$389K	0.1%	$27.75 *	$34.10	-27.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$368K	0.1%	$420.52 *	$393.34	0.0%	CL B NEW	084670702
PPL	PPL CORP	13,161	$362K	0.1%	$27.53 *	$24.65	+1.3%	COM	69351T106
PM	PHILIP MORRIS INTL INC	3,750	$344K	0.1%	$91.63 *	$81.86	+3.8%	COM	718172109
NVDA	NVIDIA CORPORATION	379	$342K	0.1%	$903.59 *	$72.44	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	802	$337K	0.1%	$420.82 *	$321.20	+24.3%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	1,100	$330K	0.1%	$300.20 *	$195.76	+36.4%	SHS	G8994E103
ILCB	ISHARES TR	4,258	$309K	0.1%	$72.48	$61.08	—	MORNINGSTR US EQ	464287127
SCHP	SCHWAB STRATEGIC TR	5,431	$283K	0.1%	$52.17	$52.17	—	US TIPS ETF	808524870
C	CITIGROUP INC	4,475	$283K	0.1%	$63.23 *	$42.45	+23.7%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,366	$274K	0.1%	$200.23 *	$146.01	+18.9%	COM	46625H100
PTH	INVESCO EXCHANGE TRADED FD T	5,922	$260K	0.1%	$43.96	$43.96	—	DORSEY WRIGHT HE	46137V852
JEPQ	J P MORGAN EXCHANGE TRADED F	4,770	$259K	0.1%	$54.24	$54.24	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	729	$251K	0.1%	$344.23	$282.96	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	1,655	$246K	0.1%	$148.87 *	$131.88	0.0%	COM	14040H105
MINT	PIMCO ETF TR	2,420	$243K	0.1%	$100.54	$99.79	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	2,119	$238K	0.1%	$112.17 *	$100.88	0.0%	COM	233331107
VZ	VERIZON COMMUNICATIONS INC	5,622	$236K	0.1%	$41.96 *	$31.10	+15.5%	COM	92343V104
TSN	TYSON FOODS INC	4,011	$236K	0.1%	$58.73 *	$51.35	0.0%	CL A	902494103
LDUR	PIMCO ETF TR	2,462	$234K	0.1%	$94.85	$93.81	—	ENHNCD LW DUR AC	72201R718
T	AT&T INC	13,186	$232K	0.1%	$17.60 *	$13.09	+19.4%	COM	00206R102
VOE	VANGUARD INDEX FDS	1,453	$227K	0.1%	$155.91	$145.01	—	MCAP VL IDXVIP	922908512
—	TORTOISE MIDSTRM ENERGY FD I	5,656	$217K	0.1%	$38.33	$34.16	—	COM	89148B200
JPST	J P MORGAN EXCHANGE TRADED F	4,118	$208K	0.1%	$50.45	$50.45	—	ULTRA SHRT INC	46641Q837
QYLD	GLOBAL X FDS	10,442	$187K	0.1%	$17.91	$17.75	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	12,990	$157K	0.1%	$12.06	$11.69	—	HIGH INCOME	032108847