Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,173	$58.25M	13.4%	$381.14	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	49,496	$21.98M	5.0%	$325.83	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	361,463	$19.11M	4.4%	$45.17	—	US QUALTY FCTR	46641Q761
BUFR	FIRST TR EXCHNG TRADED FD VI	613,273	$17.15M	3.9%	$25.68	—	FT VEST FD OF BU	33740F755
VTV	VANGUARD INDEX FDS	83,483	$13.6M	3.1%	$141.30	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	51,012	$13.26M	3.0%	$208.57	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	262,427	$13.24M	3.0%	$50.18	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	151,734	$11.73M	2.7%	$76.27	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	139,485	$10.52M	2.4%	$75.49	—	INTERMED TERM	921937819
FBND	FIDELITY MERRIMACK STR TR	225,526	$10.22M	2.3%	$45.98	—	TOTAL BD ETF	316188309
SRLN	SSGA ACTIVE ETF TR	231,642	$9.754M	2.2%	$41.69	—	BLACKSTONE SENR	78467V608
IVV	ISHARES TR	17,504	$9.202M	2.1%	$446.30	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	76,890	$9.012M	2.1%	$91.51	—	CORE S&P US GWT	464287671
FNDA	SCHWAB STRATEGIC TR	147,395	$8.406M	1.9%	$55.45	—	SCHWAB FDT US SC	808524763
MOAT	VANECK ETF TRUST	91,123	$8.192M	1.9%	$76.85	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	109,090	$7.98M	1.8%	$61.38	—	PRTFLO S&P500 GW	78464A409
VRIG	INVESCO ACTIVELY MANAGED ETF	304,879	$7.649M	1.8%	$24.92	—	VAR RATE INVT	46090A879
IGIB	ISHARES TR	147,908	$7.632M	1.8%	$51.97	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	139,384	$6.993M	1.6%	$46.42	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	128,355	$6.431M	1.5%	$43.47	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	24,289	$6.069M	1.4%	$217.72	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	43,247	$5.232M	1.2%	$105.59	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	105,569	$5.149M	1.2%	$43.02	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	58,598	$4.927M	1.1%	$75.09	—	RUS MID CAP ETF	464287499
VIGI	VANGUARD WHITEHALL FDS	56,614	$4.616M	1.1%	$77.11	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	56,406	$4.548M	1.0%	$72.89	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	7,962	$4.165M	1.0%	$409.40	—	TR UNIT	78462F103
UCON	FIRST TR EXCHNG TRADED FD VI	163,460	$4.021M	0.9%	$24.73	—	TCW UNCONSTRAI	33740F888
NOBL	PROSHARES TR	39,152	$3.97M	0.9%	$92.45	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	18,369	$3.863M	0.9%	$189.37	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	33,445	$3.696M	0.8%	$99.73	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	18,199	$3.645M	0.8%	$128.33	+35.3%	COM	46625H100
MDYG	SPDR SER TR	40,184	$3.508M	0.8%	$74.39	—	S&P 400 MDCP GRW	78464A821
SHYG	ISHARES TR	77,449	$3.295M	0.8%	$41.71	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	18,360	$3.148M	0.7%	$148.57	+21.3%	COM	037833100
ISTB	ISHARES TR	64,041	$3.038M	0.7%	$47.16	—	CORE 1 5 YR USD	46432F859
JEPI	J P MORGAN EXCHANGE TRADED F	47,880	$2.77M	0.6%	$54.55	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	53,090	$2.67M	0.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SER TR	88,896	$2.571M	0.6%	$29.02	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	5,506	$2.317M	0.5%	$253.74	+57.4%	COM	594918104
IEI	ISHARES TR	19,331	$2.239M	0.5%	$116.39	—	3 7 YR TREAS BD	464288661
RDVY	FIRST TR EXCHANGE-TRADED FD	39,766	$2.234M	0.5%	$51.67	—	RISNG DIVD ACHIV	33738R506
SLYG	SPDR SER TR	25,015	$2.182M	0.5%	$79.63	—	S&P 600 SMCP GRW	78464A201
AMZN	AMAZON COM INC	11,007	$1.985M	0.5%	$96.80	+72.4%	COM	023135106
QHY	WISDOMTREE TR	41,771	$1.893M	0.4%	$44.72	—	US HGH YLD CORP	97717X172
ILTB	ISHARES TR	35,659	$1.823M	0.4%	$51.78	—	CORE LT USDB ETF	464289479
GSLC	GOLDMAN SACHS ETF TR	16,425	$1.705M	0.4%	$81.22	—	ACTIVEBETA US LG	381430503
AVUV	AMERICAN CENTY ETF TR	18,140	$1.7M	0.4%	$81.58	—	US SML CP VALU	025072877
AGOX	STARBOARD INVT TR	62,008	$1.589M	0.4%	$23.43	—	ADAPTIVE ALPHA	85521B742
HDV	ISHARES TR	14,377	$1.585M	0.4%	$101.31	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	1,751	$1.582M	0.4%	$23.95	+202.5%	COM	67066G104
—	ETF SER SOLUTIONS	64,633	$1.526M	0.4%	$21.14	—	NATIONWIDE NASDQ	26922A172
TCHP	T ROWE PRICE ETF INC	42,088	$1.486M	0.3%	$27.87	—	PRICE BLUE CHIP	87283Q107
MCD	MCDONALDS CORP	5,233	$1.475M	0.3%	$255.19	+8.9%	COM	580135101
MA	MASTERCARD INCORPORATED	3,027	$1.458M	0.3%	$364.16	+24.3%	CL A	57636Q104
ABBV	ABBVIE INC	7,904	$1.439M	0.3%	$138.12	+17.3%	COM	00287Y109
DGRO	ISHARES TR	24,431	$1.418M	0.3%	$50.46	—	CORE DIV GRWTH	46434V621
—	INVESTMENT MANAGERS SER TR I	58,641	$1.41M	0.3%	$24.04	—	AXS REAL ESTATE	46144X438
AGG	ISHARES TR	14,186	$1.389M	0.3%	$99.58	—	CORE US AGGBD ET	464287226
AVIG	AMERICAN CENTY ETF TR	33,565	$1.385M	0.3%	$41.44	—	AVANTIS CORE FI	025072562
PEP	PEPSICO INC	7,740	$1.355M	0.3%	$158.70	-0.9%	COM	713448108
USMV	ISHARES TR	15,608	$1.305M	0.3%	$72.74	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,769	$1.296M	0.3%	$487.88	+44.9%	COM	22160K105
VDE	VANGUARD WORLD FD	9,704	$1.278M	0.3%	$114.83	—	ENERGY ETF	92204A306
AGGY	WISDOMTREE TR	28,774	$1.249M	0.3%	$43.34	—	YIELD ENHANCD US	97717X511
ABT	ABBOTT LABS	10,910	$1.24M	0.3%	$100.15	+10.6%	COM	002824100
CALF	PACER FDS TR	24,520	$1.205M	0.3%	$41.11	—	PACER US SMALL	69374H857
CME	CME GROUP INC	5,306	$1.142M	0.3%	$163.66	+20.5%	COM	12572Q105
VGT	VANGUARD WORLD FD	2,118	$1.111M	0.3%	$444.84	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	6,690	$1.01M	0.2%	$99.79	+42.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	2,799	$970K	0.2%	$261.35	+35.7%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	6,467	$961K	0.2%	$158.15	-13.8%	CL B	911312106
LVHD	LEGG MASON ETF INVT	25,847	$952K	0.2%	$36.14	—	FRANKLIN US LOW	52468L406
PG	PROCTER AND GAMBLE CO	5,798	$941K	0.2%	$134.58	+11.4%	COM	742718109
XMMO	INVESCO EXCHANGE TRADED FD T	8,096	$930K	0.2%	$114.86	—	S&P MDCP MOMNTUM	46137V464
IWF	ISHARES TR	2,705	$912K	0.2%	$246.47	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	24,016	$879K	0.2%	$35.42	—	BROAD USD HIGH	46435U853
IXUS	ISHARES TR	12,853	$872K	0.2%	$61.54	—	CORE MSCI TOTAL	46432F834
VRP	INVESCO EXCH TRADED FD TR II	36,027	$856K	0.2%	$22.36	—	VAR RATE PFD	46138G870
OGIG	ALPS ETF TR	22,334	$856K	0.2%	$28.75	—	OSHS GBL INTER	00162Q361
LMT	LOCKHEED MARTIN CORP	1,710	$778K	0.2%	$433.24	-4.0%	COM	539830109
ANGL	VANECK ETF TRUST	26,540	$770K	0.2%	$28.10	—	FALLEN ANGEL HG	92189F437
CMBS	ISHARES TR	16,222	$764K	0.2%	$46.32	—	CMBS ETF	46429B366
MGV	VANGUARD WORLD FD	6,310	$754K	0.2%	$101.80	—	MEGA CAP VAL ETF	921910840
KNG	FIRST TR EXCHANGE-TRADED FD	13,948	$749K	0.2%	$52.11	—	FT VEST S&P 500	33739Q705
SPMO	INVESCO EXCH TRADED FD TR II	9,268	$743K	0.2%	$80.22	—	S&P 500 MOMNTM	46138E339
EMB	ISHARES TR	8,263	$741K	0.2%	$85.48	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,744	$733K	0.2%	$316.92	+24.1%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	22,363	$715K	0.2%	$31.99	—	SHS CREATION UNI	14020G101
SPMB	SPDR SER TR	32,845	$713K	0.2%	$21.94	—	PORT MTG BK ETF	78464A383
PCEF	INVESCO EXCH TRADED FD TR II	37,824	$713K	0.2%	$18.09	—	CEF INM COMPSI	46138E404
FNDE	SCHWAB STRATEGIC TR	23,229	$645K	0.1%	$26.35	—	SCHWB FDT EMK LG	808524730
ORCL	ORACLE CORP	4,935	$620K	0.1%	$88.81	+26.5%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,604	$605K	0.1%	$29.84	—	SHS CREATION UNI	14020W106
SDIV	GLOBAL X FDS	27,849	$603K	0.1%	$22.18	—	SUPERDIVIDEND	37960A669
QYLD	GLOBAL X FDS	32,767	$587K	0.1%	$17.21	—	NASDAQ 100 COVER	37954Y483
VLO	VALERO ENERGY CORP	3,435	$586K	0.1%	$122.98	+10.3%	COM	91913Y100
META	META PLATFORMS INC	1,197	$581K	0.1%	$212.86	+108.2%	CL A	30303M102
MGC	VANGUARD WORLD FD	2,888	$540K	0.1%	$186.87	—	MEGA CAP INDEX	921910873
AVGO	BROADCOM INC	402	$533K	0.1%	$59.32	+104.4%	COM	11135F101
TSLA	TESLA INC	2,959	$520K	0.1%	$187.27	+4.3%	COM	88160R101
MRK	MERCK & CO INC	3,907	$516K	0.1%	$100.07	+15.7%	COM	58933Y105
CAT	CATERPILLAR INC	1,344	$492K	0.1%	$236.55	+31.5%	COM	149123101
—	PIMCO DYNAMIC INCOME OPRNTS	37,254	$491K	0.1%	$12.80	—	COM BEN SHS	69355M107
—	PIMCO DYNAMIC INCOME FD	25,302	$488K	0.1%	$18.51	—	SHS	72201Y101
HON	HONEYWELL INTL INC	2,339	$480K	0.1%	$176.46	+2.4%	COM	438516106
SPSB	SPDR SER TR	15,653	$466K	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	11,869	$450K	0.1%	$30.01	+9.3%	COM	060505104
ADSK	AUTODESK INC	1,706	$444K	0.1%	$216.61	+16.8%	COM	052769106
DIS	DISNEY WALT CO	3,517	$430K	0.1%	$97.63	+4.9%	COM	254687106
CVX	CHEVRON CORP NEW	2,667	$421K	0.1%	$142.60	-2.5%	COM	166764100
T	AT&T INC	23,180	$408K	0.1%	$15.74	-0.7%	COM	00206R102
CL	COLGATE PALMOLIVE CO	4,469	$402K	0.1%	$70.18	+15.9%	COM	194162103
GOOG	ALPHABET INC	2,524	$384K	0.1%	$99.53	+43.9%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	4,656	$373K	0.1%	$47.78	+42.4%	COM	46284V101
CSCO	CISCO SYS INC	7,269	$363K	0.1%	$45.01	+4.9%	COM	17275R102
PRU	PRUDENTIAL FINL INC	3,087	$362K	0.1%	$81.28	+21.3%	COM	744320102
C	CITIGROUP INC	5,630	$356K	0.1%	$44.13	+19.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,862	$330K	0.1%	$32.62	+10.1%	COM	92343V104
TMFC	RBB FD INC	6,636	$329K	0.1%	$35.83	—	MOTLEY FOL ETF	74933W601
MS	MORGAN STANLEY	3,496	$329K	0.1%	$83.59	-0.5%	COM NEW	617446448
MET	METLIFE INC	4,322	$320K	0.1%	$59.58	+10.8%	COM	59156R108
NVS	NOVARTIS AG	3,263	$316K	0.1%	$93.66	—	SPONSORED ADR	66987V109
QLD	PROSHARES TR	3,608	$316K	0.1%	$64.38	—	PSHS ULTRA QQQ	74347R206
INTC	INTEL CORP	7,015	$310K	0.1%	$27.52	+60.0%	COM	458140100
SO	SOUTHERN CO	4,290	$308K	0.1%	$61.52	+5.3%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	14,101	$306K	0.1%	$34.48	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	3,115	$305K	0.1%	$84.15	+1.2%	COM	854502101
ETN	EATON CORP PLC	947	$296K	0.1%	$170.34	+57.1%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	1,102	$296K	0.1%	$219.82	+12.7%	COM	452308109
XLK	SELECT SECTOR SPDR TR	1,413	$294K	0.1%	$194.59	—	TECHNOLOGY	81369Y803
MSI	MOTOROLA SOLUTIONS INC	824	$293K	0.1%	$295.69	+9.1%	COM NEW	620076307
EMR	EMERSON ELEC CO	2,531	$287K	0.1%	$82.94	+19.8%	COM	291011104
F	FORD MTR CO DEL	21,610	$287K	0.1%	$10.58	+1.1%	COM	345370860
LLY	ELI LILLY & CO	363	$282K	0.1%	$578.61	+21.4%	COM	532457108
GIS	GENERAL MLS INC	3,922	$274K	0.1%	$59.63	+1.6%	COM	370334104
V	VISA INC	945	$264K	0.1%	$218.09	+24.9%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,497	$261K	0.1%	$159.97	-1.3%	COM	882508104
ES	EVERSOURCE ENERGY	4,244	$254K	0.1%	$52.08	+0.9%	COM	30040W108
TIP	ISHARES TR	2,353	$253K	0.1%	$110.25	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	409	$248K	0.1%	$34.01	+65.8%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	4,190	$243K	0.1%	$58.50	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	633	$243K	0.1%	$293.72	+18.7%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	1,301	$240K	0.1%	$140.32	0.0%	COM	21037T109
KO	COCA COLA CO	3,847	$235K	0.1%	$56.70	0.0%	COM	191216100
PFE	PFIZER INC	8,445	$234K	0.1%	$33.73	-26.9%	COM	717081103
DOW	DOW INC	4,041	$234K	0.1%	$44.89	+9.1%	COM	260557103
WMT	WALMART INC	3,827	$230K	0.1%	$54.60	+2.6%	COM	931142103
CPB	CAMPBELL SOUP CO	5,147	$229K	0.1%	$38.29	+5.5%	COM	134429109
AMAT	APPLIED MATLS INC	1,089	$225K	0.1%	$180.39	0.0%	COM	038222105
CAG	CONAGRA BRANDS INC	7,529	$223K	0.1%	$25.70	0.0%	COM	205887102
OMFL	INVESCO EXCH TRD SLF IDX FD	4,033	$223K	0.1%	$55.23	—	RUSL 1000 DYNM	46138J619
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,788	$221K	0.1%	$28.33	—	FT VEST FD OF NS	33740U752
SHEL	SHELL PLC	3,251	$218K	0.1%	$67.03	—	SPON ADS	780259305
USIG	ISHARES TR	4,220	$214K	0.0%	$50.67	—	USD INV GRDE ETF	464288620
BA	BOEING CO	1,109	$214K	0.0%	$209.88	-2.1%	COM	097023105
BSJO	INVESCO EXCH TRD SLF IDX FD	9,370	$213K	0.0%	$22.45	—	BULSHS 2024 HY	46138J833
HGTY	HAGERTY INC	23,197	$212K	0.0%	$8.25	+1.5%	CL A COM	405166109
SUB	ISHARES TR	1,998	$209K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
CASY	CASEYS GEN STORES INC	650	$207K	0.0%	$289.31	0.0%	COM	147528103
IBM	INTERNATIONAL BUSINESS MACHS	1,072	$205K	0.0%	$172.56	0.0%	COM	459200101
CLX	CLOROX CO DEL	1,332	$204K	0.0%	$140.13	0.0%	COM	189054109
QUAL	ISHARES TR	1,237	$203K	0.0%	$164.37	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	3,468	$201K	0.0%	$50.13	0.0%	COM	949746101
NWG	NATWEST GROUP PLC	29,530	$201K	0.0%	$6.07	—	SPONS ADR	639057207
—	FS CREDIT OPPORTUNITIES CORP	18,623	$110K	0.0%	$4.59	—	COMMON STOCK	30290Y101