Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	502,436	$39.38M	8.7%	$45.56	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	83,201	$38.97M	8.7%	$178.84	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	54,439	$36.27M	8.1%	$443.40	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	50,821	$30.51M	6.8%	$321.13	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	339,009	$30.16M	6.7%	$65.68	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	116,745	$29.94M	6.6%	$153.62	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	42,476	$28.43M	6.3%	$275.96	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	917,424	$24.62M	5.5%	$25.89	—	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	394,609	$22.68M	5.0%	$57.70	—	US CASH COWS 100	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F	323,160	$20.33M	4.5%	$54.00	—	US QUALTY FCTR	46641Q761
JAAA	JANUS DETROIT STR TR	358,692	$18.21M	4.0%	$50.78	—	HENDRSON AAA CL	47103U845
SDVY	FIRST TR EXCHANGE-TRADED FD	403,557	$15.34M	3.4%	$33.09	—	SMID RISNG ETF	33741X102
SPYG	SPDR SERIES TRUST	132,018	$13.8M	3.1%	$72.90	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	203,860	$13.71M	3.0%	$45.43	—	RISNG DIVD ACHIV	33738R506
USFR	WISDOMTREE TR	256,726	$12.91M	2.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
NOBL	PROSHARES TR	113,354	$11.68M	2.6%	$84.35	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	169,389	$10.96M	2.4%	$44.18	—	MULTIFACTOR MI	47804J206
HTRB	HARTFORD FDS EXCHANGE TRADED	285,132	$9.777M	2.2%	$34.88	—	TOTAL RTRN ETF	41653L305
SPDW	SPDR INDEX SHS FDS	194,248	$8.312M	1.8%	$34.78	—	PORTFOLIO DEVLPD	78463X889
SMIZ	ZACKS TRUST	190,548	$7.117M	1.6%	$30.60	—	SMALL/MID CAP	98888G204
AAPL	APPLE INC	18,996	$4.837M	1.1%	$183.43	+23.0%	COM	037833100
SPYM	SPDR SERIES TRUST	58,074	$4.55M	1.0%	$61.57	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	6,058	$3.138M	0.7%	$403.37	+26.1%	COM	594918104
CSX	CSX CORP	48,263	$1.714M	0.4%	$26.55	+27.8%	COM	126408103
NVDA	NVIDIA CORPORATION	6,480	$1.209M	0.3%	$99.60	+75.0%	COM	67066G104
TECH	BIO-TECHNE CORP	20,908	$1.163M	0.3%	$67.17	-20.4%	COM	09073M104
JSI	JANUS DETROIT STR TR	21,987	$1.149M	0.3%	$52.27	—	HENDERSON SECURI	47103U746
QQQM	INVESCO EXCH TRADED FD TR II	4,609	$1.139M	0.3%	$233.44	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABS	7,879	$1.055M	0.2%	$50.27	+159.8%	COM	002824100
SPYV	SPDR SERIES TRUST	17,603	$974K	0.2%	$47.64	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	1,444	$689K	0.2%	$126.81	+235.5%	COM	149123101
LPLA	LPL FINL HLDGS INC	1,691	$562K	0.1%	$152.78	+137.2%	COM	50212V100
JPM	JPMORGAN CHASE & CO.	1,748	$551K	0.1%	$117.65	+151.5%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	15,829	$432K	0.1%	$33.88	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	1,319	$387K	0.1%	$176.27	+68.9%	COM	053015103
AVGO	BROADCOM INC	1,066	$352K	0.1%	$215.92	+41.6%	COM	11135F101
ETN	EATON CORP PLC	940	$352K	0.1%	$215.55	+68.5%	SHS	G29183103
HSY	HERSHEY CO	1,799	$337K	0.1%	$83.10	+116.2%	COM	427866108
DGRO	ISHARES TR	4,909	$334K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,721	$319K	0.1%	$116.01	+46.1%	COM	478160104
QUAL	ISHARES TR	1,389	$270K	0.1%	$178.09	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	785	$257K	0.1%	$289.81	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,164	$256K	0.1%	$204.94	+10.4%	COM	023135106
GOOGL	ALPHABET INC	1,015	$247K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	691	$246K	0.1%	$242.13	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,028	$243K	0.1%	$168.20	+32.7%	COM	907818108
BA	BOEING CO	1,101	$238K	0.1%	$188.88	+19.4%	COM	097023105
AMAT	APPLIED MATLS INC	1,110	$227K	0.1%	$157.45	+14.8%	COM	038222105