Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,236	$44.86M	13.3%	$376.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	51,551	$18.47M	5.5%	$320.93	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	295,387	$12.78M	3.8%	$44.27	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	230,682	$11.58M	3.4%	$50.15	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	153,764	$11.56M	3.4%	$76.23	—	SHRT TRM CORP BD	92206C409
GTO	INVESCO ACTIVELY MANAGED ETF	239,284	$10.68M	3.2%	$47.03	—	TOTAL RETURN	46090A804
VTV	VANGUARD INDEX FDS	72,323	$9.976M	3.0%	$139.19	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	45,749	$9.718M	2.9%	$204.10	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	92,416	$9.548M	2.8%	$105.59	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	388,782	$9.521M	2.8%	$25.03	—	CBOE VEST US EQ	33740F755
XLU	SELECT SECTOR SPDR TR	132,906	$7.832M	2.3%	$67.34	—	SBI INT-UTILS	81369Y886
SRLN	SSGA ACTIVE ETF TR	170,771	$7.16M	2.1%	$41.59	—	BLACKSTONE SENR	78467V608
BIV	VANGUARD BD INDEX FDS	95,782	$6.926M	2.1%	$75.14	—	INTERMED TERM	921937819
AGG	ISHARES TR	68,224	$6.416M	1.9%	$99.58	—	CORE US AGGBD ET	464287226
IUSG	ISHARES TR	66,834	$6.338M	1.9%	$88.90	—	CORE S&P US GWT	464287671
VRIG	INVESCO ACTIVELY MANAGED ETF	239,347	$5.97M	1.8%	$24.89	—	VAR RATE INVT	46090A879
MOAT	VANECK ETF TRUST	71,784	$5.444M	1.6%	$74.51	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	12,171	$5.227M	1.5%	$420.41	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	117,544	$5.139M	1.5%	$46.00	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	9,865	$4.217M	1.2%	$409.40	—	TR UNIT	78462F103
SPYG	SPDR SER TR	69,734	$4.134M	1.2%	$56.69	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	54,168	$3.833M	1.1%	$72.65	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	92,891	$3.833M	1.1%	$41.33	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	18,383	$3.828M	1.1%	$211.37	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	40,799	$3.613M	1.1%	$91.70	—	S&P 500 DV ARIST	74348A467
ISTB	ISHARES TR	76,250	$3.536M	1.0%	$47.16	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	18,440	$3.157M	0.9%	$148.57	+22.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	52,678	$2.821M	0.8%	$54.55	—	EQUITY PREMIUM	46641Q332
SHYG	ISHARES TR	68,531	$2.812M	0.8%	$41.62	—	0-5YR HI YL CP	46434V407
DON	WISDOMTREE TR	66,952	$2.742M	0.8%	$41.21	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	18,169	$2.635M	0.8%	$128.33	+10.9%	COM	46625H100
IJR	ISHARES TR	25,176	$2.375M	0.7%	$96.73	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	23,793	$2.306M	0.7%	$99.08	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	33,135	$2.295M	0.7%	$70.64	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	23,188	$2.293M	0.7%	$100.75	—	CORE HIGH DV ETF	46429B663
PCEF	INVESCO EXCH TRADED FD TR II	131,372	$2.246M	0.7%	$18.07	—	CEF INM COMPSI	46138E404
IWM	ISHARES TR	11,160	$1.972M	0.6%	$178.97	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,237	$1.653M	0.5%	$249.46	+30.1%	COM	594918104
AMZN	AMAZON COM INC	12,704	$1.615M	0.5%	$96.80	+38.4%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	22,194	$1.583M	0.5%	$73.49	—	INTL DVD ETF	921946810
GSLC	GOLDMAN SACHS ETF TR	18,714	$1.576M	0.5%	$81.22	—	ACTIVEBETA US LG	381430503
MDYG	SPDR SER TR	22,499	$1.556M	0.5%	$69.00	—	S&P 400 MDCP GRW	78464A821
VDE	VANGUARD WORLD FDS	12,228	$1.55M	0.5%	$114.59	—	ENERGY ETF	92204A306
USFR	WISDOMTREE TR	30,283	$1.524M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
DGRO	ISHARES TR	30,029	$1.487M	0.4%	$50.21	—	CORE DIV GRWTH	46434V621
AGOX	STARBOARD INVT TR	63,312	$1.435M	0.4%	$23.43	—	ADAPTIVE ALPHA	85521B742
SPTS	SPDR SER TR	49,674	$1.427M	0.4%	$29.05	—	PORTFOLIO SH TSR	78468R101
TCHP	T ROWE PRICE ETF INC	50,424	$1.37M	0.4%	$27.87	—	PRICE BLUE CHIP	87283Q107
PEP	PEPSICO INC	7,983	$1.353M	0.4%	$158.70	+5.3%	COM	713448108
USMV	ISHARES TR	18,257	$1.321M	0.4%	$72.74	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	3,024	$1.315M	0.4%	$23.95	+86.9%	COM	67066G104
MCD	MCDONALDS CORP	4,830	$1.272M	0.4%	$254.92	+5.7%	COM	580135101
USHY	ISHARES TR	36,634	$1.272M	0.4%	$35.42	—	BROAD USD HIGH	46435U853
FIXD	FIRST TR EXCHNG TRADED FD VI	29,205	$1.228M	0.4%	$44.43	—	TCW OPPORTUNIS	33740F805
IEI	ISHARES TR	10,822	$1.225M	0.4%	$116.32	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	3,049	$1.207M	0.4%	$360.41	+9.9%	CL A	57636Q104
BIL	SPDR SER TR	13,146	$1.207M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	7,933	$1.182M	0.4%	$138.12	-2.0%	COM	00287Y109
—	INVESTMENT MANAGERS SER TR I	48,795	$1.173M	0.3%	$24.04	—	AXS REAL ESTATE	46144X438
—	ETF SER SOLUTIONS	57,175	$1.152M	0.3%	$20.55	—	NATIONWIDE NASDQ	26922A172
ILTB	ISHARES TR	23,238	$1.098M	0.3%	$51.79	—	CORE LT USDB ETF	464289479
QHY	WISDOMTREE TR	24,351	$1.052M	0.3%	$44.27	—	US HGH YLD CORP	97717X172
ABT	ABBOTT LABS	10,739	$1.04M	0.3%	$100.00	+0.4%	COM	002824100
CALF	PACER FDS TR	24,711	$1.03M	0.3%	$40.70	—	PACER US SMALL	69374H857
EMB	ISHARES TR	12,225	$1.009M	0.3%	$85.48	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	5,031	$1.007M	0.3%	$161.97	+11.2%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	6,460	$1.007M	0.3%	$158.15	-4.1%	CL B	911312106
RPG	INVESCO EXCHANGE TRADED FD T	32,370	$976K	0.3%	$30.15	—	S&P500 PUR GWT	46137V266
PFFD	GLOBAL X FDS	51,834	$975K	0.3%	$19.49	—	US PFD ETF	37954Y657
XMMO	INVESCO EXCHANGE TRADED FD T	11,825	$952K	0.3%	$80.51	—	S&P MDCP MOMNTUM	46137V464
SLYG	SPDR SER TR	12,979	$951K	0.3%	$74.32	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	3,748	$938K	0.3%	$187.27	+37.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	12,698	$923K	0.3%	$72.72	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	9,096	$922K	0.3%	$101.80	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	1,625	$918K	0.3%	$471.27	+12.9%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	11,200	$873K	0.3%	$75.18	—	US SML CP VALU	025072877
LMBS	FIRST TR EXCHANGE-TRADED FD	18,410	$870K	0.3%	$47.74	—	FST LOW OPPT EFT	33739Q200
ACN	ACCENTURE PLC IRELAND	2,799	$860K	0.3%	$261.35	+16.5%	SHS CLASS A	G1151C101
IXUS	ISHARES TR	14,168	$850K	0.3%	$61.54	—	CORE MSCI TOTAL	46432F834
VRP	INVESCO EXCH TRADED FD TR II	37,827	$846K	0.3%	$22.29	—	VAR RATE PFD	46138G870
VGT	VANGUARD WORLD FDS	2,012	$835K	0.2%	$441.63	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	6,179	$809K	0.2%	$96.63	+32.9%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	47,147	$791K	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
OGIG	ALPS ETF TR	25,095	$776K	0.2%	$28.75	—	OSHS GBL INTER	00162Q361
IWF	ISHARES TR	2,903	$772K	0.2%	$246.47	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	5,264	$768K	0.2%	$133.20	+8.2%	COM	742718109
AVIG	AMERICAN CENTY ETF TR	18,799	$745K	0.2%	$41.34	—	AVANTIS CORE FI	025072562
LVHD	LEGG MASON ETF INVT	21,454	$727K	0.2%	$35.91	—	FRANKLIN US LOW	52468L406
AGGY	WISDOMTREE TR	17,224	$715K	0.2%	$43.07	—	YIELD ENHANCD US	97717X511
LMT	LOCKHEED MARTIN CORP	1,710	$699K	0.2%	$433.24	-4.2%	COM	539830109
PEY	INVESCO EXCHANGE TRADED FD T	35,338	$678K	0.2%	$19.19	—	HIG YLD EQ DIV	46137V563
VNQ	VANGUARD INDEX FDS	8,952	$677K	0.2%	$81.96	—	REAL ESTATE ETF	922908553
ANGL	VANECK ETF TRUST	24,036	$650K	0.2%	$28.01	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,777	$622K	0.2%	$315.73	+12.4%	CL B NEW	084670702
META	META PLATFORMS INC	1,853	$556K	0.2%	$198.55	+50.7%	CL A	30303M102
VLO	VALERO ENERGY CORP	3,403	$482K	0.1%	$122.98	-0.7%	COM	91913Y100
SDIV	GLOBAL X FDS	21,960	$481K	0.1%	$22.36	—	SUPERDIVIDEND	37960A669
FNDE	SCHWAB STRATEGIC TR	17,737	$465K	0.1%	$26.09	—	SCHWB FDT EMK LG	808524730
ORCL	ORACLE CORP	4,182	$443K	0.1%	$85.60	+31.8%	COM	68389X105
HON	HONEYWELL INTL INC	2,142	$396K	0.1%	$176.53	-1.5%	COM	438516106
CMBS	ISHARES TR	8,735	$393K	0.1%	$45.79	—	CMBS ETF	46429B366
CVX	CHEVRON CORP NEW	2,324	$392K	0.1%	$143.24	+1.8%	COM	166764100
SPMB	SPDR SER TR	18,337	$381K	0.1%	$21.97	—	PORT MTG BK ETF	78464A383
AVGO	BROADCOM INC	454	$377K	0.1%	$58.22	+44.2%	COM	11135F101
MRK	MERCK & CO INC	3,612	$372K	0.1%	$98.68	+1.2%	COM	58933Y105
CSCO	CISCO SYS INC	6,819	$367K	0.1%	$44.86	+12.1%	COM	17275R102
—	PIMCO DYNAMIC INCOME FD	20,673	$357K	0.1%	$18.29	—	SHS	72201Y101
KNG	FIRST TR EXCHANGE-TRADED FD	7,185	$355K	0.1%	$51.64	—	FT CBOE VEST S&P	33739Q705
—	PIMCO DYNAMIC INCOME OPRNTS	29,428	$350K	0.1%	$12.69	—	COM BEN SHS	69355M107
T	AT&T INC	21,616	$325K	0.1%	$15.85	-18.3%	COM	00206R102
GOOG	ALPHABET INC	2,437	$321K	0.1%	$98.08	+31.6%	CAP STK CL C	02079K107
V	VISA INC	1,389	$319K	0.1%	$218.09	+8.3%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	13,985	$311K	0.1%	$34.48	—	COM	931427108
CL	COLGATE PALMOLIVE CO	4,241	$302K	0.1%	$69.78	+1.6%	COM	194162103
BSJO	INVESCO EXCH TRD SLF IDX FD	13,277	$299K	0.1%	$22.45	—	BULSHS 2024 HY	46138J833
VGSH	VANGUARD SCOTTSDALE FDS	5,156	$297K	0.1%	$58.50	—	SHORT TERM TREAS	92206C102
PRU	PRUDENTIAL FINL INC	3,053	$290K	0.1%	$80.77	+4.4%	COM	744320102
TMFC	RBB FD INC	7,364	$289K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
IRM	IRON MTN INC DEL	4,820	$287K	0.1%	$47.35	+19.0%	COM	46284V101
NFLX	NETFLIX INC	750	$283K	0.1%	$34.01	+24.6%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	836	$280K	0.1%	$334.95	—	UT SER 1	78467X109
INTC	INTEL CORP	7,874	$280K	0.1%	$27.52	+24.3%	COM	458140100
VCLT	VANGUARD SCOTTSDALE FDS	3,767	$270K	0.1%	$79.72	—	LG-TERM COR BD	92206C813
CAT	CATERPILLAR INC	967	$264K	0.1%	$228.97	+14.2%	COM	149123101
MET	METLIFE INC	4,150	$261K	0.1%	$59.30	-2.2%	COM	59156R108
TIP	ISHARES TR	2,491	$258K	0.1%	$110.25	—	TIPS BD ETF	464287176
SWK	STANLEY BLACK & DECKER INC	3,088	$258K	0.1%	$84.15	0.0%	COM	854502101
BSJP	INVESCO EXCH TRD SLF IDX FD	11,441	$257K	0.1%	$22.48	—	BULSHS 2025 HY	46138J817
DIS	DISNEY WALT CO	3,160	$256K	0.1%	$98.26	-15.1%	COM	254687106
MS	MORGAN STANLEY	3,102	$253K	0.1%	$84.18	-4.6%	COM NEW	617446448
SO	SOUTHERN CO	3,712	$240K	0.1%	$61.11	+4.4%	COM	842587107
BAC	BANK AMERICA CORP	8,641	$237K	0.1%	$29.61	-6.0%	COM	060505104
PFE	PFIZER INC	7,100	$236K	0.1%	$36.14	-15.4%	COM	717081103
EMR	EMERSON ELEC CO	2,431	$235K	0.1%	$82.27	+10.8%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	1,018	$234K	0.1%	$218.16	+5.5%	COM	452308109
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,300	$233K	0.1%	$22.86	—	INVSCO BLSH 26	46138J635
VZ	VERIZON COMMUNICATIONS INC	7,141	$231K	0.1%	$32.60	-11.1%	COM	92343V104
F	FORD MTR CO DEL	18,489	$230K	0.1%	$10.69	+3.8%	COM	345370860
USIG	ISHARES TR	4,776	$230K	0.1%	$50.66	—	USD INV GRDE ETF	464288620
IAT	ISHARES TR	6,793	$228K	0.1%	$35.79	—	US REGNL BKS ETF	464288778
ETN	EATON CORP PLC	1,044	$223K	0.1%	$170.34	+23.1%	SHS	G29183103
NVS	NOVARTIS AG	2,179	$222K	0.1%	$91.98	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	5,248	$216K	0.1%	$43.96	-8.0%	COM NEW	172967424
QLD	PROSHARES TR	3,608	$214K	0.1%	$64.38	—	PSHS ULTRA QQQ	74347R206
SHY	ISHARES TR	2,594	$210K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	1,092	$209K	0.1%	$208.14	+5.1%	COM	097023105
TXN	TEXAS INSTRS INC	1,310	$208K	0.1%	$161.07	-1.4%	COM	882508104
—	ALTERYX INC	225,000	$202K	0.1%	$0.83	—	NOTE 1.000% 8/0	02156BAF0
WMT	WALMART INC	1,254	$201K	0.1%	$51.81	0.0%	COM	931142103
NWG	NATWEST GROUP PLC	21,287	$124K	0.0%	$6.12	—	SPONS ADR	639057207
—	FS CREDIT OPPORTUNITIES CORP	17,880	$96,907	0.0%	$4.54	—	COMMON STOCK	30290Y101