Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	221,579	$98.38M	5.7%	$353.45	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	775,963	$56.36M	3.2%	$72.69	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	1,011,755	$50.76M	2.9%	$44.23	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	839,188	$50.7M	2.9%	$45.48	—	S&P500 QUALITY	46137V241
SPAB	SPDR SER TR	1,924,135	$48.64M	2.8%	$28.64	—	PORTFOLIO AGRGTE	78464A649
XMHQ	INVESCO EXCHANGE TRADED FD T	441,935	$48.63M	2.8%	$107.61	—	S&P MDCP QUALITY	46137V472
SPMO	INVESCO EXCH TRADED FD TR II	591,040	$47.41M	2.7%	$57.09	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	252,008	$47.21M	2.7%	$137.48	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	282,782	$46.48M	2.7%	$97.21	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR VALUE LINE DIVID IN	1,060,286	$44.78M	2.6%	$39.84	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	167,921	$43.64M	2.5%	$142.18	—	TOTAL STK MKT	922908769
IQDG	WISDOMTREE TR	1,067,762	$40.64M	2.3%	$34.00	—	INTL QULTY DIV	97717X131
SPYG	SPDR SER TR	554,617	$40.57M	2.3%	$52.76	—	PRTFLO S&P500 GW	78464A409
FNDA	SCHWAB STRATEGIC TR	601,059	$34.28M	2.0%	$57.03	—	SCHWAB FDT US SC	808524763
AGGY	WISDOMTREE TR	711,070	$30.86M	1.8%	$47.38	—	YIELD ENHANCD US	97717X511
RODM	LATTICE STRATEGIES TR	1,064,898	$29.82M	1.7%	$28.32	—	HARTFORD MLT ETF	518416102
THLV	THOR LOW VOLATILITY ETF	1,032,090	$28.15M	1.6%	$24.67	—	LOW VOLATILITY	885155101
SLYV	SPDR SER TR	331,429	$27.5M	1.6%	$73.43	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	753,640	$27.27M	1.6%	$35.48	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	49,942	$26.26M	1.5%	$368.92	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	272,177	$24.99M	1.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
IEI	ISHARES TR	208,957	$24.2M	1.4%	$123.81	—	3 7 YR TREAS BD	464288661
LMBS	FIRST TR EXCHANGE-TRADED FD	471,010	$22.73M	1.3%	$48.23	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	987,287	$22.48M	1.3%	$23.63	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	353,342	$21.46M	1.2%	$91.22	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	40,808	$21.35M	1.2%	$471.63	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	48,598	$19.33M	1.1%	$376.87	—	UT SER 1	78467X109
USMV	ISHARES TR	220,482	$18.43M	1.1%	$56.41	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	108,121	$18.31M	1.1%	$154.30	—	S&P500 EQL WGT	46137V357
EMGF	ISHARES INC	363,541	$16.19M	0.9%	$49.55	—	EMNG MKTS EQT	46434G889
EMMF	WISDOMTREE TR	611,943	$16.09M	0.9%	$26.29	—	EMGRING MKTS	97717Y782
USVM	VICTORY PORTFOLIOS II	192,968	$15.51M	0.9%	$53.12	—	USAA MSCI USA SM	92647N568
AGZD	WISDOMTREE TR	700,133	$15.46M	0.9%	$34.34	—	INTRST RATE HDGE	97717W380
AVDV	AMERICAN CENTY ETF TR	227,007	$14.95M	0.9%	$60.30	—	INTL SMCP VLU	025072802
STIP	ISHARES TR	147,401	$14.66M	0.8%	$101.14	—	0-5 YR TIPS ETF	46429B747
SPSM	SPDR SER TR	337,042	$14.51M	0.8%	$38.80	—	PORTFOLIO S&P600	78468R853
VLUE	ISHARES TR	132,310	$14.33M	0.8%	$87.83	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	279,281	$14.18M	0.8%	$50.98	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	459,805	$13.69M	0.8%	$29.97	—	PORTFOLIO SHORT	78464A474
SKOR	FLEXSHARES TR	284,285	$13.58M	0.8%	$54.45	—	CR SCD US BD	33939L761
SPTI	SPDR SER TR	455,163	$12.83M	0.7%	$28.35	—	PORTFLI INTRMDIT	78464A672
JPME	J P MORGAN EXCHANGE TRADED F	119,513	$11.85M	0.7%	$58.89	—	DIVERSFED RTRN	46641Q886
SPDW	SPDR INDEX SHS FDS	322,277	$11.55M	0.7%	$33.88	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	201,767	$10.76M	0.6%	$43.86	—	PORTFOLIO S&P400	78464A847
RLY	SSGA ACTIVE ETF TR	378,882	$10.59M	0.6%	$27.95	—	MULT ASS RLRTN	78467V103
VNQ	VANGUARD INDEX FDS	121,750	$10.53M	0.6%	$84.97	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	243,460	$10.17M	0.6%	$43.07	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	80,327	$9.895M	0.6%	$115.19	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	325,486	$9.446M	0.5%	$29.53	—	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	95,363	$9.003M	0.5%	$90.38	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	59,555	$8.798M	0.5%	$141.84	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	72,803	$8.046M	0.5%	$89.34	—	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	180,715	$7.026M	0.4%	$37.56	—	CWP ENHANCED DIV	032108409
AVDE	AMERICAN CENTY ETF TR	102,931	$6.561M	0.4%	$59.29	—	INTL EQT ETF	025072703
SPTM	SPDR SER TR	99,761	$6.4M	0.4%	$55.55	—	PORTFOLI S&P1500	78464A805
PCY	INVESCO EXCH TRADED FD TR II	301,000	$6.158M	0.4%	$24.55	—	EMRNG MKT SVRG	46138E784
XLF	SELECT SECTOR SPDR TR	140,965	$5.937M	0.3%	$34.57	—	FINANCIAL	81369Y605
SDY	SPDR SER TR	44,370	$5.823M	0.3%	$125.05	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	27,530	$5.734M	0.3%	$189.92	—	TECHNOLOGY	81369Y803
SPGM	SPDR INDEX SHS FDS	94,063	$5.614M	0.3%	$53.07	—	PORTFLI MSCI GBL	78463X475
XLY	SELECT SECTOR SPDR TR	29,729	$5.467M	0.3%	$178.81	—	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	47,343	$5.443M	0.3%	$88.77	—	ESG AWR MSCI USA	46435G425
SPYV	SPDR SER TR	108,186	$5.42M	0.3%	$45.16	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	41,900	$5.278M	0.3%	$112.58	—	INDL	81369Y704
ISCF	ISHARES TR	158,922	$5.241M	0.3%	$27.67	—	INTERNATIONAL SL	46434V266
—	INVESCO EXCH TRD SLF IDX FD	246,050	$5.16M	0.3%	$21.35	—	BULSHS 2024 CB	46138J841
QQQJ	INVESCO EXCH TRADED FD TR II	176,091	$5.091M	0.3%	$27.71	—	NASDAQNXTGEN100	46138G631
XLP	SELECT SECTOR SPDR TR	66,081	$5.046M	0.3%	$76.27	—	SBI CONS STPLS	81369Y308
AVUV	AMERICAN CENTY ETF TR	53,552	$5.018M	0.3%	$85.85	—	US SML CP VALU	025072877
BSCQ	INVESCO EXCH TRD SLF IDX FD	259,256	$4.98M	0.3%	$18.94	—	BULSHS 2026 CB	46138J791
SPTS	SPDR SER TR	168,294	$4.867M	0.3%	$28.90	—	PORTFOLIO SH TSR	78468R101
—	INVESCO EXCH TRD SLF IDX FD	237,361	$4.849M	0.3%	$21.51	—	BULSHS 2025 CB	46138J825
XLB	SELECT SECTOR SPDR TR	52,148	$4.844M	0.3%	$85.46	—	SBI MATERIALS	81369Y100
BSCR	INVESCO EXCH TRD SLF IDX FD	248,796	$4.799M	0.3%	$19.46	—	BULSHS 2027 CB	46138J783
XLRE	SELECT SECTOR SPDR TR	119,571	$4.727M	0.3%	$39.97	—	RL EST SEL SEC	81369Y860
COWZ	PACER FDS TR	76,808	$4.463M	0.3%	$56.09	—	US CASH COWS 100	69374H881
—	INVESCO EXCH TRADED FD TR II	104,190	$4.458M	0.3%	$39.62	—	S&P500 MIN VAR	46138E347
SPGP	INVESCO EXCHANGE TRADED FD T	40,777	$4.342M	0.2%	$88.20	—	S&P 500 GARP ETF	46137V431
VCLT	VANGUARD SCOTTSDALE FDS	54,197	$4.24M	0.2%	$78.23	—	LG-TERM COR BD	92206C813
VIGI	VANGUARD WHITEHALL FDS	46,732	$3.81M	0.2%	$72.20	—	INTL DVD ETF	921946810
SWAN	AMPLIFY ETF TR	136,045	$3.799M	0.2%	$31.88	—	BLACKSWAN GRWT	032108888
ESGD	ISHARES TR	47,082	$3.762M	0.2%	$73.03	—	ESG AW MSCI EAFE	46435G516
ISWN	AMPLIFY ETF TR	190,001	$3.698M	0.2%	$21.99	—	BLACKSWAN ISWN	032108821
PBTP	INVESCO EXCH TRADED FD TR II	141,355	$3.544M	0.2%	$24.76	—	PURBTA 0 5 YR	46138E495
VIG	VANGUARD SPECIALIZED FUNDS	18,531	$3.384M	0.2%	$132.31	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	67,552	$3.372M	0.2%	$47.37	-0.3%	COM	17275R102
XOM	EXXON MOBIL CORP	28,926	$3.362M	0.2%	$97.65	+0.4%	COM	30231G102
KO	COCA COLA CO	54,574	$3.339M	0.2%	$53.87	+5.3%	COM	191216100
AVEM	AMERICAN CENTY ETF TR	57,344	$3.324M	0.2%	$55.21	—	AVANTIS EMGMKT	025072604
BMY	BRISTOL-MYERS SQUIBB CO	60,484	$3.28M	0.2%	$53.52	-13.7%	COM	110122108
CVX	CHEVRON CORP NEW	20,412	$3.22M	0.2%	$138.99	+0.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	11,243	$3.176M	0.2%	$214.58	+20.2%	COM	369550108
QCOM	QUALCOMM INC	18,749	$3.174M	0.2%	$117.50	+26.4%	COM	747525103
QHY	WISDOMTREE TR	68,432	$3.101M	0.2%	$44.78	—	US HGH YLD CORP	97717X172
CMI	CUMMINS INC	10,517	$3.099M	0.2%	$216.82	+14.2%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	19,006	$3.071M	0.2%	$129.99	+8.6%	COM	693475105
LMT	LOCKHEED MARTIN CORP	6,706	$3.05M	0.2%	$415.91	0.0%	COM	539830109
TGT	TARGET CORP	17,170	$3.043M	0.2%	$113.03	+25.6%	COM	87612E106
EAGG	ISHARES TR	64,049	$3.014M	0.2%	$52.72	—	ESG AWR US AGRGT	46435U549
ALLY	ALLY FINL INC	74,120	$3.009M	0.2%	$34.22	0.0%	COM	02005N100
CINF	CINCINNATI FINL CORP	24,161	$3M	0.2%	$107.61	0.0%	COM	172062101
GS	GOLDMAN SACHS GROUP INC	7,160	$2.991M	0.2%	$372.27	0.0%	COM	38141G104
HAS	HASBRO INC	52,185	$2.949M	0.2%	$49.21	-4.2%	COM	418056107
AOK	ISHARES TR	79,940	$2.944M	0.2%	$35.19	—	CONSER ALLOC ETF	464289883
VLO	VALERO ENERGY CORP	17,137	$2.925M	0.2%	$135.69	0.0%	COM	91913Y100
GPC	GENUINE PARTS CO	18,739	$2.903M	0.2%	$143.07	-3.9%	COM	372460105
ETR	ENTERGY CORP NEW	27,117	$2.866M	0.2%	$47.84	-0.3%	COM	29364G103
EOG	EOG RES INC	22,338	$2.856M	0.2%	$110.37	0.0%	COM	26875P101
EIX	EDISON INTL	39,968	$2.827M	0.2%	$55.88	+12.0%	COM	281020107
AMGN	AMGEN INC	9,920	$2.82M	0.2%	$233.47	+18.3%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	25,896	$2.805M	0.2%	$90.94	+7.9%	COM	83088M102
GILD	GILEAD SCIENCES INC	38,116	$2.792M	0.2%	$70.14	+2.6%	COM	375558103
EVRG	EVERGY INC	52,238	$2.788M	0.2%	$53.92	-12.6%	COM	30034W106
STT	STATE STR CORP	35,588	$2.752M	0.2%	$69.56	0.0%	COM	857477103
VGT	VANGUARD WORLD FD	5,248	$2.752M	0.2%	$343.13	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	15,697	$2.735M	0.2%	$157.89	0.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	18,170	$2.701M	0.2%	$149.77	-8.9%	CL B	911312106
VSMV	VICTORY PORTFOLIOS II	59,426	$2.688M	0.2%	$38.16	—	VICTORYSHS US	92647N691
PSA	PUBLIC STORAGE	9,181	$2.663M	0.2%	$253.52	+4.6%	COM	74460D109
APD	AIR PRODS & CHEMS INC	10,837	$2.625M	0.2%	$232.50	0.0%	COM	009158106
HPQ	HP INC	86,710	$2.62M	0.2%	$27.31	0.0%	COM	40434L105
GWX	SPDR INDEX SHS FDS	77,809	$2.527M	0.1%	$30.75	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	5,904	$2.484M	0.1%	$272.63	+46.4%	COM	594918104
EMM	GLOBAL X FDS	89,401	$2.446M	0.1%	$27.35	—	EMERGING MARK	37960A636
AOA	ISHARES TR	33,118	$2.433M	0.1%	$57.65	—	AGGRES ALLOC ETF	464289859
AGG	ISHARES TR	24,775	$2.427M	0.1%	$104.41	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	13,223	$2.268M	0.1%	$140.99	+27.8%	COM	037833100
VHT	VANGUARD WORLD FD	8,332	$2.254M	0.1%	$208.52	—	HEALTH CAR ETF	92204A504
QVMT	INVESCO EXCH TRADED FD TR II	44,705	$2.229M	0.1%	$44.72	—	S&P 500 ENHNCD	46138E396
ICOW	PACER FDS TR	69,050	$2.206M	0.1%	$31.95	—	DEVELOPED MRKT	69374H873
LQDH	ISHARES U S ETF TR	23,150	$2.177M	0.1%	$90.49	—	INT RT HDG C B	46431W705
CALF	PACER FDS TR	43,574	$2.142M	0.1%	$35.95	—	PACER US SMALL	69374H857
XMVM	INVESCO EXCHANGE TRADED FD T	37,784	$2.052M	0.1%	$50.75	—	S&P MDCP VLU MNT	46137V456
CGMS	CAPITAL GRP FIXED INCM ETF T	75,836	$2.051M	0.1%	$26.79	—	US MULTI-SECTOR	14020Y300
ECOW	PACER FDS TR	100,827	$2.025M	0.1%	$20.09	—	EMRG MKT CASH	69374H865
ESML	ISHARES TR	49,397	$1.989M	0.1%	$35.17	—	ESG AWARE MSCI	46435U663
VSS	VANGUARD INTL EQUITY INDEX F	16,865	$1.971M	0.1%	$116.50	—	FTSE SMCAP ETF	922042718
LVHI	LEGG MASON ETF INVT	63,089	$1.879M	0.1%	$25.81	—	FRANKLIN INTL LW	52468L505
SPIB	SPDR SER TR	54,394	$1.778M	0.1%	$33.02	—	PORTFOLIO INTRMD	78464A375
VUG	VANGUARD INDEX FDS	5,087	$1.751M	0.1%	$290.19	—	GROWTH ETF	922908736
IWF	ISHARES TR	5,069	$1.708M	0.1%	$296.48	—	RUS 1000 GRW ETF	464287614
RWR	SPDR SER TR	17,693	$1.668M	0.1%	$93.63	—	DJ REIT ETF	78464A607
IVE	ISHARES TR	8,354	$1.561M	0.1%	$159.07	—	S&P 500 VAL ETF	464287408
YEAR	AB ACTIVE ETFS INC	30,542	$1.543M	0.1%	$50.18	—	ULTRA SHORT INCM	00039J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,654	$1.536M	0.1%	$346.93	+13.4%	CL B NEW	084670702
SPYM	SPDR SER TR	20,896	$1.286M	0.1%	$36.01	—	PORTFOLIO S&P500	78464A854
FCX	FREEPORT-MCMORAN INC	26,343	$1.239M	0.1%	$39.40	0.0%	CL B	35671D857
SPLV	INVESCO EXCH TRADED FD TR II	17,699	$1.166M	0.1%	$61.42	—	S&P500 LOW VOL	46138E354
SPMB	SPDR SER TR	51,310	$1.114M	0.1%	$22.87	—	PORT MTG BK ETF	78464A383
MDYG	SPDR SER TR	12,474	$1.089M	0.1%	$80.81	—	S&P 400 MDCP GRW	78464A821
IUSG	ISHARES TR	9,048	$1.061M	0.1%	$88.74	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	6,774	$1.022M	0.1%	$121.79	+16.6%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	41,920	$983K	0.1%	$23.85	—	PORTFLI HIGH YLD	78468R606
NVDA	NVIDIA CORPORATION	1,084	$979K	0.1%	$51.47	+40.8%	COM	67066G104
MOAT	VANECK ETF TRUST	10,460	$940K	0.1%	$65.92	—	MRNGSTR WDE MOAT	92189F643
MBB	ISHARES TR	10,019	$926K	0.1%	$100.90	—	MBS ETF	464288588
SGOV	ISHARES TR	8,709	$877K	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	4,856	$876K	0.1%	$126.11	+32.4%	COM	023135106
ABBV	ABBVIE INC	4,767	$868K	0.0%	$102.25	+58.4%	COM	00287Y109
META	META PLATFORMS INC	1,754	$852K	0.0%	$344.41	+28.7%	CL A	30303M102
SUSC	ISHARES TR	36,385	$836K	0.0%	$25.92	—	ESG AWRE USD ETF	46435G193
ARKK	ARK ETF TR	16,579	$830K	0.0%	$35.70	—	INNOVATION ETF	00214Q104
AOR	ISHARES TR	14,896	$829K	0.0%	$47.30	—	GRWT ALLOCAT ETF	464289867
MRK	MERCK & CO INC	5,902	$779K	0.0%	$101.64	+13.9%	COM	58933Y105
FSIG	FIRST TR EXCHANGE-TRADED FD	40,348	$757K	0.0%	$18.62	—	LIMITED DURATION	33738D804
TSLA	TESLA INC	4,294	$755K	0.0%	$189.76	+3.0%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	17,674	$745K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	4,571	$744K	0.0%	$138.60	—	VALUE ETF	922908744
ALTL	PACER FDS TR	20,580	$721K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
JNJ	JOHNSON & JOHNSON	4,392	$695K	0.0%	$148.89	+0.9%	COM	478160104
JD	JD.COM INC	25,215	$691K	0.0%	$27.39	—	SPON ADR CL A	47215P106
V	VISA INC	2,364	$660K	0.0%	$232.28	+17.3%	COM CL A	92826C839
ESGE	ISHARES INC	20,237	$652K	0.0%	$35.97	—	ESG AWR MSCI EM	46434G863
VCIT	VANGUARD SCOTTSDALE FDS	8,064	$649K	0.0%	$80.51	—	INT-TERM CORP	92206C870
JPEM	J P MORGAN EXCHANGE TRADED F	11,842	$633K	0.0%	$52.29	—	DIV RTN EM EQT	46641Q308
IEFA	ISHARES TR	8,379	$622K	0.0%	$63.20	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	3,763	$611K	0.0%	$141.20	+6.1%	COM	742718109
JPIN	J P MORGAN EXCHANGE TRADED F	10,671	$601K	0.0%	$54.14	—	DIV RTN INT EQ	46641Q209
SHV	ISHARES TR	5,393	$596K	0.0%	$110.54	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	3,095	$594K	0.0%	$134.36	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	5,107	$583K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	3,315	$580K	0.0%	$151.75	+3.6%	COM	713448108
EFA	ISHARES TR	7,149	$571K	0.0%	$78.83	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	814	$569K	0.0%	$631.89	0.0%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	5,753	$556K	0.0%	$86.91	+1.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	2,774	$556K	0.0%	$120.02	+44.6%	COM	46625H100
BSJP	INVESCO EXCH TRD SLF IDX FD	24,109	$553K	0.0%	$22.75	—	BULSHS 2025 HY	46138J817
BSV	VANGUARD BD INDEX FDS	7,171	$550K	0.0%	$76.68	—	SHORT TRM BOND	921937827
ADBE	ADOBE INC	1,089	$550K	0.0%	$573.19	0.0%	COM	00724F101
NFLX	NETFLIX INC	904	$549K	0.0%	$56.38	0.0%	COM	64110L106
WMT	WALMART INC	9,095	$547K	0.0%	$54.89	+2.1%	COM	931142103
TOTL	SSGA ACTIVE ETF TR	13,592	$544K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
IGBH	ISHARES U S ETF TR	21,820	$537K	0.0%	$24.60	—	INT RT HD LONG	46431W812
VGIT	VANGUARD SCOTTSDALE FDS	9,111	$533K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	6,273	$530K	0.0%	$74.83	—	S&P 500 GRWT ETF	464287309
NOBL	PROSHARES TR	5,135	$521K	0.0%	$90.98	—	S&P 500 DV ARIST	74348A467
AVUS	AMERICAN CENTY ETF TR	5,703	$510K	0.0%	$68.01	—	US EQT ETF	025072885
INTU	INTUIT	781	$508K	0.0%	$631.25	0.0%	COM	461202103
HON	HONEYWELL INTL INC	2,422	$497K	0.0%	$177.02	+2.1%	COM	438516106
SMLF	ISHARES TR	7,762	$494K	0.0%	$58.82	—	US SML CAP EQT	46434V290
FDMO	FIDELITY COVINGTON TRUST	8,146	$492K	0.0%	$52.92	—	MOMENTUM FACTR	316092816
QQQM	INVESCO EXCH TRADED FD TR II	2,646	$483K	0.0%	$148.73	—	NASDAQ 100 ETF	46138G649
HYG	ISHARES TR	6,195	$482K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
DXCM	DEXCOM INC	3,392	$470K	0.0%	$125.70	0.0%	COM	252131107
MCD	MCDONALDS CORP	1,665	$469K	0.0%	$269.74	+3.1%	COM	580135101
IWM	ISHARES TR	2,115	$445K	0.0%	$205.48	—	RUSSELL 2000 ETF	464287655
—	ARISTA NETWORKS INC	1,530	$444K	0.0%	$289.98	—	COM	040413106
DBMF	LITMAN GREGORY FDS TR	15,398	$442K	0.0%	$28.72	—	IMGP DBI MANAGED	53700T827
VMBS	VANGUARD SCOTTSDALE FDS	9,584	$437K	0.0%	$51.08	—	MTG-BKD SECS ETF	92206C771
SOXX	ISHARES TR	1,932	$436K	0.0%	$302.95	—	ISHARES SEMICDTR	464287523
LNG	CHENIERE ENERGY INC	2,706	$436K	0.0%	$160.78	0.0%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	2,275	$434K	0.0%	$172.56	0.0%	COM	459200101
MA	MASTERCARD INCORPORATED	898	$432K	0.0%	$452.59	0.0%	CL A	57636Q104
CPRT	COPART INC	7,463	$432K	0.0%	$51.42	0.0%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	1,026	$429K	0.0%	$422.74	0.0%	COM	92532F100
SLYG	SPDR SER TR	4,879	$426K	0.0%	$92.59	—	S&P 600 SMCP GRW	78464A201
FTNT	FORTINET INC	6,071	$415K	0.0%	$66.57	0.0%	COM	34959E109
BIV	VANGUARD BD INDEX FDS	5,457	$411K	0.0%	$74.52	—	INTERMED TERM	921937819
VEEV	VEEVA SYS INC	1,768	$410K	0.0%	$215.79	0.0%	CL A COM	922475108
ADSK	AUTODESK INC	1,564	$407K	0.0%	$253.04	0.0%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	1,286	$400K	0.0%	$295.79	0.0%	COM	127387108
MPWR	MONOLITHIC PWR SYS INC	590	$400K	0.0%	$657.62	0.0%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	2,204	$398K	0.0%	$174.81	0.0%	COM	007903107
SHAG	WISDOMTREE TR	8,395	$395K	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
SHY	ISHARES TR	4,813	$394K	0.0%	$81.06	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	3,139	$393K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
PRFZ	INVESCO EXCHANGE TRADED FD T	9,700	$381K	0.0%	$54.58	—	FTSE RAFI 1500	46137V597
CRM	SALESFORCE INC	1,257	$379K	0.0%	$285.15	0.0%	COM	79466L302
ULST	SSGA ACTIVE ETF TR	9,180	$372K	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
ARKF	ARK ETF TR	12,163	$369K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
VB	VANGUARD INDEX FDS	1,613	$369K	0.0%	$211.63	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	4,472	$365K	0.0%	$81.66	—	COMMUNICATION	81369Y852
CMG	CHIPOTLE MEXICAN GRILL INC	124	$360K	0.0%	$51.14	0.0%	COM	169656105
SMDV	PROSHARES TR	5,567	$356K	0.0%	$61.42	—	RUSS 2000 DIVD	74347B698
HD	HOME DEPOT INC	914	$350K	0.0%	$284.68	+22.4%	COM	437076102
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,100	$350K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
—	BLACKROCK INC	419	$349K	0.0%	$761.17	—	COM	09247X101
KR	KROGER CO	6,026	$344K	0.0%	$47.33	0.0%	COM	501044101
USB	US BANCORP DEL	7,598	$340K	0.0%	$35.48	+8.9%	COM NEW	902973304
IUSB	ISHARES TR	7,393	$337K	0.0%	$46.71	—	CORE TOTAL USD	46434V613
CGGR	CAPITAL GROUP GROWTH ETF	10,476	$335K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
IEMG	ISHARES INC	6,454	$333K	0.0%	$53.01	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	4,743	$332K	0.0%	$68.90	0.0%	CL A	609207105
WM	WASTE MGMT INC DEL	1,542	$329K	0.0%	$191.03	0.0%	COM	94106L109
ARKG	ARK ETF TR	11,394	$328K	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
SO	SOUTHERN CO	4,456	$320K	0.0%	$64.75	0.0%	COM	842587107
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,551	$316K	0.0%	$56.96	—	INDIA NFTY50 EQW	33737J802
TMUS	T-MOBILE US INC	1,920	$313K	0.0%	$158.15	0.0%	COM	872590104
COR	CENCORA INC	1,285	$312K	0.0%	$226.42	0.0%	COM	03073E105
LLY	ELI LILLY & CO	396	$308K	0.0%	$702.49	0.0%	COM	532457108
IYT	ISHARES TR	4,372	$308K	0.0%	$127.68	—	US TRSPRTION	464287192
SPYD	SPDR SER TR	7,513	$306K	0.0%	$40.71	—	PRTFLO S&P500 HI	78468R788
MS	MORGAN STANLEY	3,157	$297K	0.0%	$73.89	+12.6%	COM NEW	617446448
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,335	$297K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
DYNF	BLACKROCK ETF TRUST	6,580	$292K	0.0%	$44.40	—	US EQT FACTOR	09290C103
TMO	THERMO FISHER SCIENTIFIC INC	502	$292K	0.0%	$550.55	+1.3%	COM	883556102
TJX	TJX COS INC NEW	2,850	$289K	0.0%	$94.62	0.0%	COM	872540109
IAU	ISHARES GOLD TR	6,827	$287K	0.0%	$34.82	—	ISHARES NEW	464285204
TFLO	ISHARES TR	5,648	$286K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
SPIP	SPDR SER TR	11,174	$286K	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
LIN	LINDE PLC	615	$286K	0.0%	$422.36	0.0%	SHS	G54950103
CGSD	CAPITAL GRP FIXED INCM ETF T	11,090	$282K	0.0%	$25.40	—	SHORT DURATION	14020Y409
MCK	MCKESSON CORP	522	$280K	0.0%	$503.45	0.0%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	1,360	$280K	0.0%	$193.37	0.0%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	1,119	$279K	0.0%	$234.26	0.0%	COM	053015103
GLD	SPDR GOLD TR	1,323	$272K	0.0%	$192.08	—	GOLD SHS	78463V107
PULS	PGIM ETF TR	5,468	$272K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
GBTC	GRAYSCALE BITCOIN TR BTC	4,300	$272K	0.0%	$63.17	—	SHS REP COM UT	389637109
XMLV	INVESCO EXCH TRADED FD TR II	4,594	$259K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
REGL	PROSHARES TR	3,298	$259K	0.0%	$71.44	—	S&P MDCP 400 DIV	74347B680
VONG	VANGUARD SCOTTSDALE FDS	2,942	$255K	0.0%	$71.88	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	1,965	$247K	0.0%	$112.35	0.0%	COM	68389X105
GOOG	ALPHABET INC	1,542	$235K	0.0%	$109.93	+30.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	471	$233K	0.0%	$488.97	0.0%	COM	91324P102
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$232K	0.0%	$46.20	-15.1%	COM	293712105
DOW	DOW INC	3,964	$230K	0.0%	$41.50	+18.0%	COM	260557103
VOO	VANGUARD INDEX FDS	467	$224K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
VFVA	VANGUARD WELLINGTON FD	1,879	$224K	0.0%	$112.67	—	US VALUE FACTR	921935805
IYK	ISHARES TR	3,288	$222K	0.0%	$108.99	—	US CONSM STAPLES	464287812
HYLS	FIRST TR EXCHANGE-TRADED FD	5,381	$222K	0.0%	$39.85	—	FIRST TR TA HIYL	33738D408
IGIB	ISHARES TR	4,224	$218K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
MDT	MEDTRONIC PLC	2,495	$217K	0.0%	$71.45	+12.9%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	2,673	$216K	0.0%	$80.63	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	5,646	$214K	0.0%	$32.80	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	290	$213K	0.0%	$706.75	0.0%	COM	22160K105
FITB	FIFTH THIRD BANCORP	5,588	$208K	0.0%	$28.07	+15.3%	COM	316773100
T	AT&T INC	11,383	$200K	0.0%	$14.74	+6.0%	COM	00206R102
JD	JD.COM INC	65,000	$159K	0.0%	$27.39	—	Call	47215P106
—	CREDIT SUISSE HIGH YIELD BD	11,300	$22,826	0.0%	$2.02	—	SH BEN INT	22544F103