Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	763,905	$32.08M	7.4%	$37.03	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	519,542	$26.06M	6.0%	$50.21	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	597,562	$26.02M	6.0%	$53.53	—	TCW OPPORTUNIS	33740F805
IQLT	ISHARES TR	888,886	$24.69M	5.7%	$34.14	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,687	$24.48M	5.6%	$252.03	+12.9%	CL B NEW	084670702
ZHDG	TIDAL ETF TR	1,290,952	$21.02M	4.8%	$19.44	—	ZEGA BUY AND HED	886364660
JAAA	JANUS DETROIT STR TR	341,451	$16.77M	3.8%	$50.21	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	335,145	$14.19M	3.3%	$52.33	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	78,823	$10.89M	2.5%	$107.96	+42.9%	COM	037833100
FAUG	FIRST TR EXCHNG TRADED FD VI	316,628	$10.4M	2.4%	$32.84	—	VEST US BUFFER	33740F862
NOBL	PROSHARES TR	129,772	$10.38M	2.4%	$63.94	—	S&P 500 DV ARIST	74348A467
SGOL	ABRDN GOLD ETF TRUST	608,942	$9.694M	2.2%	$23.47	—	PHYSCL GOLD SHS	00326A104
SPSM	SPDR SER TR	242,111	$8.246M	1.9%	$28.86	—	PORTFOLIO S&P600	78468R853
SCHP	SCHWAB STRATEGIC TR	156,508	$8.107M	1.9%	$60.59	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	143,724	$7.363M	1.7%	$59.00	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	111,134	$7.346M	1.7%	$55.68	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	228,088	$7.08M	1.6%	$34.93	—	PORTFOLIO EMG MK	78463X509
BX	BLACKSTONE INC	83,728	$7.008M	1.6%	$52.24	+67.1%	COM	09260D107
VNQ	VANGUARD INDEX FDS	48,262	$3.869M	0.9%	$87.94	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	40,689	$3.726M	0.9%	$102.09	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	15,261	$3.554M	0.8%	$269.27	-4.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	32,864	$3.434M	0.8%	$100.15	+5.5%	COM	46625H100
RSPF	INVESCO EXCHANGE TRADED FD T	65,922	$3.377M	0.8%	$42.33	—	S&P500 EQL FIN	46137V340
HD	HOME DEPOT INC	11,644	$3.213M	0.7%	$270.02	+0.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	19,373	$3.165M	0.7%	$118.19	+29.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	231,400	$3.128M	0.7%	$428.72	—	Call	78462F103
GOOGL	ALPHABET INC	32,617	$3.12M	0.7%	$107.77	+2.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	8,641	$3.099M	0.7%	$291.78	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	42,153	$3.03M	0.7%	$61.45	+7.7%	COM	808513105
CSCO	CISCO SYS INC	73,994	$2.96M	0.7%	$40.78	-1.8%	COM	17275R102
XYL	XYLEM INC	32,968	$2.88M	0.7%	$86.92	+0.4%	COM	98419M100
QUAL	ISHARES TR	27,660	$2.875M	0.7%	$121.67	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	28,762	$2.729M	0.6%	$79.61	—	HIGH DIV YLD	921946406
DLN	WISDOMTREE TR	49,025	$2.709M	0.6%	$80.15	—	US LARGECAP DIVD	97717W307
DWX	SPDR INDEX SHS FDS	89,997	$2.592M	0.6%	$40.44	—	S&P INTL ETF	78463X772
IBM	INTERNATIONAL BUSINESS MACHS	21,445	$2.548M	0.6%	$102.89	+12.4%	COM	459200101
INTC	INTEL CORP	98,303	$2.533M	0.6%	$44.32	-27.1%	COM	458140100
AMZN	AMAZON COM INC	21,321	$2.409M	0.6%	$126.56	-0.1%	COM	023135106
CVX	CHEVRON CORP NEW	16,501	$2.371M	0.5%	$95.63	+38.9%	COM	166764100
T	AT&T INC	153,332	$2.352M	0.5%	$15.32	-1.6%	COM	00206R102
DE	DEERE & CO	6,964	$2.325M	0.5%	$344.65	-5.3%	COM	244199105
HYG	ISHARES TR	32,531	$2.322M	0.5%	$85.88	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	39,145	$2.29M	0.5%	$58.39	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	34,199	$2.272M	0.5%	$51.08	—	US DIVIDEND EQ	808524797
SPMB	SPDR SER TR	105,593	$2.265M	0.5%	$25.12	—	PORT MTG BK ETF	78464A383
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$2.262M	0.5%	$88.47	—	SPONSORED ADS	874039100
—	MAGELLAN MIDSTREAM PRTNRS LP	45,777	$2.175M	0.5%	$51.64	—	COM UNIT RP LP	559080106
FBND	FIDELITY MERRIMACK STR TR	48,640	$2.161M	0.5%	$51.82	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	14,285	$1.938M	0.4%	$258.69	-37.8%	CL A	30303M102
DIS	DISNEY WALT CO	20,469	$1.931M	0.4%	$142.12	-26.4%	COM	254687106
PFE	PFIZER INC	43,825	$1.918M	0.4%	$29.27	+38.0%	COM	717081103
AMGN	AMGEN INC	8,301	$1.871M	0.4%	$208.50	+4.5%	COM	031162100
XOM	EXXON MOBIL CORP	20,807	$1.817M	0.4%	$50.81	+60.1%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	7,594	$1.719M	0.4%	$158.44	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	44,479	$1.689M	0.4%	$40.40	-11.5%	COM	92343V104
—	UNILEVER PLC	37,164	$1.629M	0.4%	$53.97	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	18,580	$1.594M	0.4%	$84.74	-3.9%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	56,283	$1.583M	0.4%	$31.22	—	INTL EQTY ETF	808524805
WMT	WALMART INC	12,100	$1.569M	0.4%	$43.09	-2.5%	COM	931142103
JD	JD.COM INC	30,968	$1.558M	0.4%	$75.83	—	SPON ADR CL A	47215P106
AVGO	BROADCOM INC	3,433	$1.524M	0.3%	$53.95	-10.9%	COM	11135F101
IAGG	ISHARES TR	30,849	$1.491M	0.3%	$53.45	—	CORE INTL AGGR	46435G672
UNP	UNION PAC CORP	7,643	$1.489M	0.3%	$205.85	-0.8%	COM	907818108
V	VISA INC	8,017	$1.424M	0.3%	$189.65	+4.6%	COM CL A	92826C839
LUMN	LUMEN TECHNOLOGIES INC	192,846	$1.404M	0.3%	$11.18	-10.4%	COM	550241103
SRLN	SSGA ACTIVE ETF TR	33,744	$1.379M	0.3%	$45.58	—	BLACKSTONE SENR	78467V608
MMM	3M CO	12,468	$1.378M	0.3%	$114.12	-15.5%	COM	88579Y101
GNR	SPDR INDEX SHS FDS	27,665	$1.368M	0.3%	$49.29	—	GLB NAT RESRCE	78463X541
TSCO	TRACTOR SUPPLY CO	7,313	$1.359M	0.3%	$36.69	0.0%	COM	892356106
SJNK	SPDR SER TR	56,663	$1.347M	0.3%	$26.35	—	BLOOMBERG SHT TE	78468R408
JMST	J P MORGAN EXCHANGE TRADED F	26,683	$1.342M	0.3%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	35,687	$1.298M	0.3%	$42.92	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	13,565	$1.183M	0.3%	$81.60	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	8,416	$1.168M	0.3%	$117.78	—	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	8,951	$1.087M	0.2%	$18.46	-14.5%	COM	67066G104
O	REALTY INCOME CORP	17,526	$1.02M	0.2%	$37.08	+54.6%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	12,194	$975K	0.2%	$183.34	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	11,210	$965K	0.2%	$47.53	+69.2%	COM	58933Y105
IJH	ISHARES TR	4,397	$964K	0.2%	$196.25	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,421	$935K	0.2%	$276.94	+37.5%	COM	539830109
PG	PROCTER AND GAMBLE CO	7,285	$920K	0.2%	$76.53	+70.6%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	24,171	$914K	0.2%	$57.02	—	US SML CAP ETF	808524607
EMLP	FIRST TR EXCHANGE-TRADED FD	36,288	$903K	0.2%	$24.26	—	NO AMER ENERGY	33738D101
BAC	BK OF AMERICA CORP	29,215	$882K	0.2%	$25.58	+19.6%	COM	060505104
SPDW	SPDR INDEX SHS FDS	34,016	$878K	0.2%	$28.88	—	PORTFOLIO DEVLPD	78463X889
BKNG	BOOKING HOLDINGS INC	528	$868K	0.2%	$2275.48	-18.8%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	14,963	$835K	0.2%	$65.87	—	US LCAP GR ETF	808524300
JNK	SPDR SER TR	9,275	$815K	0.2%	$98.02	—	BLOOMBERG HIGH Y	78468R622
SPEU	SPDR INDEX SHS FDS	27,267	$785K	0.2%	$36.34	—	PORTFLO EURP ETF	78463X103
XLV	SELECT SECTOR SPDR TR	6,462	$783K	0.2%	$99.19	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	4,673	$767K	0.2%	$133.18	+29.3%	COM	149123101
TDIV	FIRST TR EXCHANGE-TRADED FD	17,485	$764K	0.2%	$35.21	—	NASD TECH DIV	33738R118
VWO	VANGUARD INTL EQUITY INDEX F	18,222	$665K	0.2%	$42.02	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	13,490	$649K	0.1%	$48.11	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	2,921	$627K	0.1%	$202.47	+13.0%	COM	03027X100
FANG	DIAMONDBACK ENERGY INC	4,794	$577K	0.1%	$72.72	+47.8%	COM	25278X109
DGRW	WISDOMTREE TR	10,645	$574K	0.1%	$41.45	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	13,299	$572K	0.1%	$43.01	—	CORE MSCI EMKT	46434G103
SPIP	SPDR SER TR	22,569	$572K	0.1%	$27.52	—	PORTFLI TIPS ETF	78464A656
SPY	SPDR S&P 500 ETF TR	1,592	$569K	0.1%	$428.72	—	TR UNIT	78462F103
NUE	NUCOR CORP	5,127	$549K	0.1%	$99.57	+19.6%	COM	670346105
IUSG	ISHARES TR	6,777	$543K	0.1%	$93.84	—	CORE S&P US GWT	464287671
DSI	ISHARES TR	7,886	$528K	0.1%	$85.20	—	MSCI KLD400 SOC	464288570
TSLA	TESLA INC	1,962	$520K	0.1%	$230.25	+21.3%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	5,589	$520K	0.1%	$73.99	+27.1%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	21,618	$514K	0.1%	$22.71	—	COM	293792107
ESGE	ISHARES INC	18,392	$509K	0.1%	$36.74	—	ESG AWR MSCI EM	46434G863
MCD	MCDONALDS CORP	2,147	$495K	0.1%	$187.55	+26.0%	COM	580135101
WPC	WP CAREY INC	7,050	$492K	0.1%	$69.62	—	COM	92936U109
PSX	PHILLIPS 66	6,031	$487K	0.1%	$69.02	+9.2%	COM	718546104
SPTS	SPDR SER TR	16,653	$481K	0.1%	$30.11	—	PORTFOLIO SH TSR	78468R101
SCHE	SCHWAB STRATEGIC TR	20,853	$467K	0.1%	$27.52	—	EMRG MKTEQ ETF	808524706
ENPH	ENPHASE ENERGY INC	1,604	$445K	0.1%	$157.13	+71.7%	COM	29355A107
BP	BP PLC	15,515	$443K	0.1%	$39.25	—	SPONSORED ADR	055622104
FJUN	FIRST TR EXCHNG TRADED FD VI	12,726	$433K	0.1%	$35.07	—	CBOE VEST US EQT	33740F722
—	PROSHARES TR	24,995	$432K	0.1%	$17.28	—	SHORT S&P 500 NE	74347B425
NOC	NORTHROP GRUMMAN CORP	906	$426K	0.1%	$299.44	+50.5%	COM	666807102
ITA	ISHARES TR	4,291	$391K	0.1%	$104.14	—	US AER DEF ETF	464288760
FJUL	FIRST TR EXCHNG TRADED FD VI	11,961	$388K	0.1%	$32.44	—	CBOE VEST US EQT	33740U208
IFRA	ISHARES TR	11,880	$383K	0.1%	$34.06	—	US INFRASTRUC	46435U713
GLD	SPDR GOLD TR	2,472	$382K	0.1%	$164.99	—	GOLD SHS	78463V107
SCHR	SCHWAB STRATEGIC TR	7,607	$374K	0.1%	$53.24	—	INT-TRM U.S TRES	808524854
FVD	FIRST TR VALUE LINE DIVID IN	10,410	$373K	0.1%	$42.27	—	SHS	33734H106
BDX	BECTON DICKINSON & CO	1,660	$370K	0.1%	$215.84	+8.7%	COM	075887109
FTCS	FIRST TR EXCHANGE-TRADED FD	5,543	$368K	0.1%	$78.12	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	2,788	$366K	0.1%	$115.24	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE INC	2,128	$344K	0.1%	$132.88	+20.8%	CL B	911312106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,672	$337K	0.1%	$49.01	—	RISNG DIVD ACHIV	33738R506
SHYD	VANECK ETF TRUST	15,318	$333K	0.1%	$23.72	—	SHRT HGH YLD MUN	92189F387
SPY	SPDR S&P 500 ETF TR	26,200	$326K	0.1%	$428.72	—	Put	78462F103
SHW	SHERWIN WILLIAMS CO	1,569	$321K	0.1%	$232.48	-1.2%	COM	824348106
XLF	SELECT SECTOR SPDR TR	10,557	$321K	0.1%	$30.57	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	3,292	$319K	0.1%	$59.16	+69.0%	COM	002824100
DGRO	ISHARES TR	7,077	$315K	0.1%	$34.89	—	CORE DIV GRWTH	46434V621
SCHZ	SCHWAB STRATEGIC TR	6,354	$288K	0.1%	$51.57	—	US AGGREGATE B	808524839
LW	LAMB WESTON HLDGS INC	3,711	$287K	0.1%	$46.74	+57.7%	COM	513272104
DWM	WISDOMTREE TR	6,868	$276K	0.1%	$39.46	—	INTL EQUITY FD	97717W703
PYPL	PAYPAL HLDGS INC	3,029	$261K	0.1%	$212.12	-58.3%	COM	70450Y103
SGOV	ISHARES TR	2,600	$261K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	14,875	$248K	0.1%	$11.43	+29.3%	COM	49456B101
BNDW	VANGUARD SCOTTSDALE FDS	3,648	$244K	0.1%	$70.18	—	TOTAL WLD BD ETF	92206C565
FSEP	FIRST TR EXCHNG TRADED FD VI	7,542	$238K	0.1%	$31.56	—	FT CBOE VEST US	33740U307
RSPU	INVESCO EXCHANGE TRADED FD T	2,122	$226K	0.1%	$85.21	—	S&P500 EQL UTL	46137V274
SBUX	STARBUCKS CORP	2,659	$224K	0.1%	$73.87	+6.1%	COM	855244109
DHR	DANAHER CORPORATION	868	$224K	0.1%	$198.70	+21.1%	COM	235851102
KR	KROGER CO	5,125	$224K	0.1%	$32.46	+35.8%	COM	501044101
PKW	INVESCO EXCHANGE TRADED FD T	2,947	$219K	0.1%	$90.49	—	BUYBACK ACHIEV	46137V308
WFC	WELLS FARGO CO NEW	5,421	$218K	0.1%	$47.69	-17.4%	COM	949746101
EFAV	ISHARES TR	3,795	$216K	0.0%	$69.69	—	MSCI EAFE MIN VL	46429B689
MDT	MEDTRONIC PLC	2,669	$216K	0.0%	$73.64	+9.7%	SHS	G5960L103
ISMD	NORTHERN LTS FD TR IV	7,875	$216K	0.0%	$35.13	—	INSPIRE SML/ MID	66538H641
UNH	UNITEDHEALTH GROUP INC	424	$214K	0.0%	$471.05	+5.1%	COM	91324P102
PECO	PHILLIPS EDISON & CO INC	7,375	$207K	0.0%	$34.44	—	COMMON STOCK	71844V201
CMI	CUMMINS INC	1,003	$204K	0.0%	$196.18	0.0%	COM	231021106
CLF	CLEVELAND-CLIFFS INC NEW	13,646	$184K	0.0%	$22.82	-27.1%	COM	185899101
—	PROSHARES TR	11,062	$165K	0.0%	$14.92	—	SHORT QQQ NEW	74347B714
QQQ	INVESCO QQQ TR	17,100	$88,000	0.0%	—	—	Call	46090E103
NU	NU HLDGS LTD	10,500	$46,000	0.0%	$8.03	-42.8%	ORD SHS CL A	G6683N103
—	OPGEN INC	30,000	$9,000	0.0%	$0.84	—	COM	68373L307