Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,393	$51.28M	13.2%	$377.93	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	47,526	$19.46M	5.0%	$320.93	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	343,407	$16.44M	4.2%	$44.77	—	US QUALTY FCTR	46641Q761
BUFR	FIRST TR EXCHNG TRADED FD VI	574,629	$15.27M	3.9%	$25.53	—	CBOE VEST US EQ	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	240,238	$12.07M	3.1%	$50.16	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	78,885	$11.79M	3.0%	$140.05	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	48,638	$11.54M	3.0%	$206.07	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	145,743	$11.28M	2.9%	$76.23	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	133,496	$10.2M	2.6%	$75.49	—	INTERMED TERM	921937819
FBND	FIDELITY MERRIMACK STR TR	208,028	$9.578M	2.5%	$46.04	—	TOTAL BD ETF	316188309
SRLN	SSGA ACTIVE ETF TR	224,800	$9.426M	2.4%	$41.67	—	BLACKSTONE SENR	78467V608
FNDA	SCHWAB STRATEGIC TR	138,725	$7.678M	2.0%	$55.35	—	SCHWAB FDT US SC	808524763
IUSG	ISHARES TR	73,244	$7.625M	2.0%	$90.23	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	88,659	$7.524M	1.9%	$76.48	—	MRNGSTR WDE MOAT	92189F643
IGIB	ISHARES TR	135,731	$7.058M	1.8%	$52.00	—	ISHS 5-10YR INVT	464288638
VRIG	INVESCO ACTIVELY MANAGED ETF	281,920	$7.045M	1.8%	$24.91	—	VAR RATE INVT	46090A879
IVV	ISHARES TR	14,425	$6.89M	1.8%	$429.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	131,932	$6.32M	1.6%	$46.21	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	86,529	$5.63M	1.5%	$58.31	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	22,631	$5.265M	1.4%	$215.36	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	43,844	$4.894M	1.3%	$105.59	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	103,264	$4.815M	1.2%	$41.86	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	58,338	$4.629M	1.2%	$77.11	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	99,720	$4.556M	1.2%	$42.68	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	58,160	$4.428M	1.1%	$72.89	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	8,171	$3.884M	1.0%	$409.40	—	TR UNIT	78462F103
UCON	FIRST TR EXCHNG TRADED FD VI	149,421	$3.697M	1.0%	$24.74	—	TCW UNCONSTRAI	33740F888
IWR	ISHARES TR	45,998	$3.575M	0.9%	$72.62	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	18,531	$3.568M	0.9%	$148.57	+23.0%	COM	037833100
NOBL	PROSHARES TR	36,134	$3.44M	0.9%	$91.70	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	31,182	$3.375M	0.9%	$98.95	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	18,296	$3.112M	0.8%	$128.33	+12.9%	COM	46625H100
ISTB	ISHARES TR	64,320	$3.059M	0.8%	$47.16	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	71,801	$3.031M	0.8%	$41.65	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	14,794	$2.969M	0.8%	$184.31	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	48,519	$2.668M	0.7%	$54.55	—	EQUITY PREMIUM	46641Q332
MDYG	SPDR SER TR	31,699	$2.399M	0.6%	$70.93	—	S&P 400 MDCP GRW	78464A821
USFR	WISDOMTREE TR	41,210	$2.07M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	5,469	$2.057M	0.5%	$253.74	+38.1%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	39,525	$2.042M	0.5%	$51.67	—	RISNG DIVD ACHIV	33738R506
SPTS	SPDR SER TR	68,799	$1.999M	0.5%	$29.05	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	12,800	$1.945M	0.5%	$96.80	+44.8%	COM	023135106
IEI	ISHARES TR	15,175	$1.777M	0.5%	$116.55	—	3 7 YR TREAS BD	464288661
DGRO	ISHARES TR	32,300	$1.738M	0.4%	$50.46	—	CORE DIV GRWTH	46434V621
SLYG	SPDR SER TR	19,254	$1.61M	0.4%	$77.35	—	S&P 600 SMCP GRW	78464A201
GSLC	GOLDMAN SACHS ETF TR	16,620	$1.559M	0.4%	$81.22	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	5,201	$1.542M	0.4%	$255.19	+1.4%	COM	580135101
ILTB	ISHARES TR	28,801	$1.514M	0.4%	$51.94	—	CORE LT USDB ETF	464289479
QHY	WISDOMTREE TR	33,187	$1.507M	0.4%	$44.57	—	US HGH YLD CORP	97717X172
AGOX	STARBOARD INVT TR	61,925	$1.507M	0.4%	$23.43	—	ADAPTIVE ALPHA	85521B742
AGG	ISHARES TR	15,184	$1.507M	0.4%	$99.58	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	13,531	$1.38M	0.4%	$100.75	—	CORE HIGH DV ETF	46429B663
TCHP	T ROWE PRICE ETF INC	44,579	$1.38M	0.4%	$27.87	—	PRICE BLUE CHIP	87283Q107
PEP	PEPSICO INC	7,892	$1.34M	0.3%	$158.70	-3.1%	COM	713448108
USMV	ISHARES TR	16,951	$1.323M	0.3%	$72.74	—	MSCI USA MIN VOL	46429B697
AVUV	AMERICAN CENTY ETF TR	14,370	$1.29M	0.3%	$78.40	—	US SML CP VALU	025072877
MA	MASTERCARD INCORPORATED	2,904	$1.238M	0.3%	$360.41	+10.2%	CL A	57636Q104
ABBV	ABBVIE INC	7,960	$1.234M	0.3%	$138.12	-1.7%	COM	00287Y109
ABT	ABBOTT LABS	10,759	$1.184M	0.3%	$100.00	-3.9%	COM	002824100
USHY	ISHARES TR	32,425	$1.179M	0.3%	$35.42	—	BROAD USD HIGH	46435U853
—	ETF SER SOLUTIONS	52,261	$1.171M	0.3%	$20.55	—	NATIONWIDE NASDQ	26922A172
—	INVESTMENT MANAGERS SER TR I	45,299	$1.167M	0.3%	$24.04	—	AXS REAL ESTATE	46144X438
AVIG	AMERICAN CENTY ETF TR	26,922	$1.126M	0.3%	$41.49	—	AVANTIS CORE FI	025072562
VDE	VANGUARD WORLD FDS	9,567	$1.122M	0.3%	$114.59	—	ENERGY ETF	92204A306
CALF	PACER FDS TR	23,333	$1.121M	0.3%	$40.70	—	PACER US SMALL	69374H857
CME	CME GROUP INC	5,306	$1.117M	0.3%	$163.66	+18.9%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	1,659	$1.095M	0.3%	$473.36	+21.2%	COM	22160K105
AGGY	WISDOMTREE TR	23,703	$1.043M	0.3%	$43.33	—	YIELD ENHANCD US	97717X511
UPS	UNITED PARCEL SERVICE INC	6,509	$1.023M	0.3%	$158.15	-15.1%	CL B	911312106
VGT	VANGUARD WORLD FDS	2,061	$998K	0.3%	$442.64	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	2,799	$982K	0.3%	$261.35	+19.6%	SHS CLASS A	G1151C101
EMB	ISHARES TR	11,027	$982K	0.3%	$85.48	—	JPMORGAN USD EMG	464288281
VRP	INVESCO EXCH TRADED FD TR II	41,519	$958K	0.2%	$22.36	—	VAR RATE PFD	46138G870
NVDA	NVIDIA CORPORATION	1,858	$920K	0.2%	$23.95	+93.4%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	2,409	$908K	0.2%	$362.32	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	6,414	$896K	0.2%	$97.98	+36.1%	CAP STK CL A	02079K305
IWF	ISHARES TR	2,831	$858K	0.2%	$246.47	—	RUS 1000 GRW ETF	464287614
OGIG	ALPS ETF TR	23,440	$856K	0.2%	$28.75	—	OSHS GBL INTER	00162Q361
IXUS	ISHARES TR	12,920	$839K	0.2%	$61.54	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	9,786	$812K	0.2%	$72.72	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	3,183	$791K	0.2%	$187.27	+26.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,362	$786K	0.2%	$133.33	+5.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,710	$775K	0.2%	$433.24	-3.7%	COM	539830109
QYLD	GLOBAL X FDS	43,858	$760K	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
MGV	VANGUARD WORLD FD	6,614	$723K	0.2%	$101.80	—	MEGA CAP VAL ETF	921910840
ANGL	VANECK ETF TRUST	25,037	$721K	0.2%	$28.04	—	FALLEN ANGEL HG	92189F437
LVHD	LEGG MASON ETF INVT	19,486	$708K	0.2%	$35.91	—	FRANKLIN US LOW	52468L406
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,425	$669K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
PCEF	INVESCO EXCH TRADED FD TR II	36,670	$659K	0.2%	$18.07	—	CEF INM COMPSI	46138E404
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,839	$656K	0.2%	$316.92	+10.8%	CL B NEW	084670702
IWY	ISHARES TR	3,619	$634K	0.2%	$175.22	—	RUS TP200 GR ETF	464289438
FNDE	SCHWAB STRATEGIC TR	22,712	$616K	0.2%	$26.32	—	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	3,892	$611K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
CMBS	ISHARES TR	12,634	$591K	0.2%	$46.10	—	CMBS ETF	46429B366
SPMB	SPDR SER TR	25,985	$573K	0.1%	$22.00	—	PORT MTG BK ETF	78464A383
KNG	FIRST TR EXCHANGE-TRADED FD	10,841	$560K	0.1%	$51.65	—	FT CBOE VEST S&P	33739Q705
ORCL	ORACLE CORP	4,932	$520K	0.1%	$88.81	+20.2%	COM	68389X105
HON	HONEYWELL INTL INC	2,262	$474K	0.1%	$176.31	-2.3%	COM	438516106
SDIV	GLOBAL X FDS	20,861	$470K	0.1%	$22.36	—	SUPERDIVIDEND	37960A669
VLO	VALERO ENERGY CORP	3,413	$444K	0.1%	$122.98	-3.0%	COM	91913Y100
AVGO	BROADCOM INC	395	$441K	0.1%	$58.22	+58.4%	COM	11135F101
BA	BOEING CO	1,567	$408K	0.1%	$209.88	+1.9%	COM	097023105
ADSK	AUTODESK INC	1,675	$408K	0.1%	$215.94	0.0%	COM	052769106
META	META PLATFORMS INC	1,127	$399K	0.1%	$198.55	+62.9%	CL A	30303M102
MRK	MERCK & CO INC	3,591	$391K	0.1%	$98.68	-1.9%	COM	58933Y105
T	AT&T INC	23,189	$389K	0.1%	$15.74	-9.7%	COM	00206R102
CAT	CATERPILLAR INC	1,314	$388K	0.1%	$234.85	+7.0%	COM	149123101
CVX	CHEVRON CORP NEW	2,549	$380K	0.1%	$142.76	-3.5%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	14,101	$368K	0.1%	$34.48	—	COM	931427108
INTC	INTEL CORP	7,123	$358K	0.1%	$27.52	+45.5%	COM	458140100
—	PIMCO DYNAMIC INCOME FD	19,808	$356K	0.1%	$18.29	—	SHS	72201Y101
—	PIMCO DYNAMIC INCOME OPRNTS	28,808	$353K	0.1%	$12.69	—	COM BEN SHS	69355M107
GOOG	ALPHABET INC	2,467	$348K	0.1%	$98.52	+36.7%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	4,329	$345K	0.1%	$69.82	+2.7%	COM	194162103
CSCO	CISCO SYS INC	6,814	$344K	0.1%	$44.86	+6.9%	COM	17275R102
BAC	BANK AMERICA CORP	9,708	$327K	0.1%	$29.39	-6.0%	COM	060505104
GTO	INVESCO ACTIVELY MANAGED ETF	6,793	$321K	0.1%	$47.03	—	TOTAL RETURN	46090A804
IRM	IRON MTN INC DEL	4,558	$319K	0.1%	$47.35	+23.4%	COM	46284V101
SPSB	SPDR SER TR	10,648	$317K	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
PRU	PRUDENTIAL FINL INC	2,999	$311K	0.1%	$80.77	+7.2%	COM	744320102
MS	MORGAN STANLEY	3,300	$308K	0.1%	$83.62	-10.5%	COM NEW	617446448
DIS	DISNEY WALT CO	3,388	$306K	0.1%	$97.45	-11.5%	COM	254687106
SWK	STANLEY BLACK & DECKER INC	3,088	$303K	0.1%	$84.15	-4.1%	COM	854502101
TMFC	RBB FD INC	6,451	$288K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
XLU	SELECT SECTOR SPDR TR	4,530	$287K	0.1%	$67.34	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	7,589	$286K	0.1%	$32.51	-4.6%	COM	92343V104
SO	SOUTHERN CO	4,076	$286K	0.1%	$61.35	+3.9%	COM	842587107
C	CITIGROUP INC	5,455	$281K	0.1%	$43.86	-5.7%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	1,050	$275K	0.1%	$218.44	+4.1%	COM	452308109
QLD	PROSHARES TR	3,608	$274K	0.1%	$64.38	—	PSHS ULTRA QQQ	74347R206
MET	METLIFE INC	4,141	$274K	0.1%	$59.30	-0.9%	COM	59156R108
PFE	PFIZER INC	9,430	$271K	0.1%	$33.73	-21.7%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	4,647	$271K	0.1%	$58.50	—	SHORT TERM TREAS	92206C102
MSI	MOTOROLA SOLUTIONS INC	824	$258K	0.1%	$295.69	0.0%	COM NEW	620076307
F	FORD MTR CO DEL	20,829	$254K	0.1%	$10.57	-8.9%	COM	345370860
BSJP	INVESCO EXCH TRD SLF IDX FD	11,126	$253K	0.1%	$22.48	—	BULSHS 2025 HY	46138J817
TIP	ISHARES TR	2,351	$253K	0.1%	$110.25	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	516	$251K	0.1%	$34.01	+28.4%	COM	64110L106
USIG	ISHARES TR	4,870	$250K	0.1%	$50.67	—	USD INV GRDE ETF	464288620
BSJO	INVESCO EXCH TRD SLF IDX FD	10,968	$249K	0.1%	$22.45	—	BULSHS 2024 HY	46138J833
V	VISA INC	949	$247K	0.1%	$218.09	+11.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,395	$238K	0.1%	$160.12	-9.1%	COM	882508104
EMR	EMERSON ELEC CO	2,433	$237K	0.1%	$82.27	+7.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR	1,224	$236K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,048	$232K	0.1%	$22.86	—	INVSCO BLSH 26	46138J635
ES	EVERSOURCE ENERGY	3,756	$232K	0.1%	$52.02	0.0%	COM	30040W108
GIS	GENERAL MLS INC	3,548	$231K	0.1%	$59.53	0.0%	COM	370334104
RPG	INVESCO EXCHANGE TRADED FD T	7,147	$231K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
NVS	NOVARTIS AG	2,258	$228K	0.1%	$92.30	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	943	$227K	0.1%	$170.34	+26.5%	SHS	G29183103
HD	HOME DEPOT INC	632	$219K	0.1%	$293.72	0.0%	COM	437076102
—	ALTERYX INC	225,000	$219K	0.1%	$0.83	—	NOTE 1.000% 8/0	02156BAF0
SUB	ISHARES TR	1,998	$211K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	3,830	$210K	0.1%	$44.66	0.0%	COM	260557103
LLY	ELI LILLY & CO	353	$206K	0.1%	$575.10	0.0%	COM	532457108
WMT	WALMART INC	1,305	$206K	0.1%	$51.81	-0.3%	COM	931142103
CPB	CAMPBELL SOUP CO	4,704	$203K	0.1%	$38.09	0.0%	COM	134429109
VNQ	VANGUARD INDEX FDS	2,291	$202K	0.1%	$81.96	—	REAL ESTATE ETF	922908553
NWG	NATWEST GROUP PLC	27,229	$153K	0.0%	$6.01	—	SPONS ADR	639057207
HGTY	HAGERTY INC	13,950	$109K	0.0%	$8.16	0.0%	CL A COM	405166109
—	FS CREDIT OPPORTUNITIES CORP	18,247	$103K	0.0%	$4.57	—	COMMON STOCK	30290Y101