Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	85,056	$6.222M	7.3%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	66,153	$3.314M	3.9%	$50.10	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	16,287	$2.051M	2.4%	$125.96	—	INDL	81369Y704
QTEC	FIRST TR NASDAQ 100 TECH IND	9,439	$1.8M	2.1%	$190.67	—	SHS	337345102
FTA	FIRST TR LRG CP VL ALPHADEX	20,872	$1.594M	1.9%	$76.38	—	COM SHS	33735J101
XLK	SELECT SECTOR SPDR TR	7,274	$1.515M	1.8%	$208.26	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	32,018	$1.352M	1.6%	$42.23	—	SHS	33734H106
VOX	VANGUARD WORLD FD	9,932	$1.303M	1.5%	$131.22	—	COMM SRVC ETF	92204A884
XLC	SELECT SECTOR SPDR TR	15,514	$1.267M	1.5%	$81.66	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	29,689	$1.251M	1.5%	$42.12	—	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	5,466	$1.23M	1.4%	$225.00	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	12,773	$1.206M	1.4%	$94.41	—	ENERGY	81369Y506
MINT	PIMCO ETF TR	11,474	$1.154M	1.4%	$100.54	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	13,747	$1.098M	1.3%	$79.86	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	10,403	$1.057M	1.2%	$101.57	—	AEROSPACE DEFN	46137V100
SLQD	ISHARES TR	21,199	$1.043M	1.2%	$49.22	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	7,010	$1.036M	1.2%	$147.73	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	14,436	$948K	1.1%	$65.65	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	21,777	$861K	1.0%	$39.53	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	927	$838K	1.0%	$72.44	+39.5%	COM	67066G104
CALF	PACER FDS TR	16,013	$787K	0.9%	$49.16	—	PACER US SMALL	69374H857
CSCO	CISCO SYS INC	15,396	$768K	0.9%	$47.21	-4.1%	COM	17275R102
USB	US BANCORP DEL	16,568	$749K	0.9%	$38.64	-2.3%	COM NEW	902973304
FIDI	FIDELITY COVINGTON TRUST	35,762	$748K	0.9%	$20.92	—	INT HG DIV ETF	316092725
DBMF	LITMAN GREGORY FDS TR	25,659	$736K	0.9%	$28.68	—	IMGP DBI MANAGED	53700T827
—	INTERPUBLIC GROUP COS INC	21,569	$704K	0.8%	$29.99	-3.9%	COM	460690100
VLO	VALERO ENERGY CORP	3,948	$674K	0.8%	$135.69	+13.1%	COM	91913Y100
HUBB	HUBBELL INC	1,605	$666K	0.8%	$353.24	+8.7%	COM	443510607
IWM	ISHARES TR	3,038	$639K	0.8%	$210.30	—	RUSSELL 2000 ETF	464287655
ISCG	ISHARES TR	13,362	$622K	0.7%	$46.57	—	MRGSTR SM CP GR	464288604
IWP	ISHARES TR	5,145	$587K	0.7%	$114.13	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	3,392	$582K	0.7%	$180.25	+2.7%	COM	037833100
PSX	PHILLIPS 66	3,561	$582K	0.7%	$134.98	+3.4%	COM	718546104
PTBD	PACER FDS TR	28,208	$575K	0.7%	$20.39	—	TRENDPILOT US BD	69374H642
GILD	GILEAD SCIENCES INC	7,776	$570K	0.7%	$71.99	-12.3%	COM	375558103
BUFF	INNOVATOR ETFS TRUST	13,591	$567K	0.7%	$41.74	—	LADERD ALCTN PWR	45783Y814
IWS	ISHARES TR	4,514	$566K	0.7%	$125.33	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	7,027	$560K	0.7%	$70.82	-17.4%	COM	126650100
XOM	EXXON MOBIL CORP	4,687	$545K	0.6%	$98.09	+12.2%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	5,310	$543K	0.6%	$84.11	+3.2%	SHS - A -	N53745100
XYLD	GLOBAL X FDS	12,844	$524K	0.6%	$40.79	—	S&P 500 COVERED	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	12,312	$514K	0.6%	$41.77	—	FTSE EMR MKT ETF	922042858
QYLD	GLOBAL X FDS	28,705	$514K	0.6%	$17.91	—	NASDAQ 100 COVER	37954Y483
BJUL	INNOVATOR ETFS TRUST	12,543	$506K	0.6%	$40.33	—	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TRUST	11,576	$504K	0.6%	$43.54	—	US EQTY BUFR JAN	45782C409
CMCSA	COMCAST CORP NEW	11,559	$501K	0.6%	$40.63	-8.6%	CL A	20030N101
BOCT	INNOVATOR ETFS TRUST	12,171	$493K	0.6%	$40.47	—	US EQTY BUF OCT	45782C771
BAPR	INNOVATOR ETFS TRUST	12,254	$491K	0.6%	$40.04	—	US EQT BUFR APR	45782C888
UJUL	INNOVATOR ETFS TRUST	15,388	$490K	0.6%	$31.87	—	US EQT ULTRA BF	45782C839
NFLX	NETFLIX INC	797	$484K	0.6%	$56.38	+10.8%	COM	64110L106
UOCT	INNOVATOR ETFS TRUST	14,360	$482K	0.6%	$33.59	—	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	13,324	$481K	0.6%	$36.10	—	US EQT ULTRA BF	45782C300
ANGL	VANECK ETF TRUST	16,347	$474K	0.6%	$29.02	—	FALLEN ANGEL HG	92189F437
UAPR	INNOVATOR ETFS TRUST	16,820	$474K	0.6%	$28.16	—	US EQT ULTRA BF	45782C805
SIVR	ABRDN SILVER ETF TRUST	19,726	$470K	0.6%	$23.81	—	PHYSCL SILVR SHS	003264108
ROL	ROLLINS INC	10,132	$469K	0.6%	$43.06	+5.1%	COM	775711104
PJUL	INNOVATOR ETFS TRUST	12,174	$462K	0.5%	$37.98	—	US EQTY PWR BUF	45782C813
CAG	CONAGRA BRANDS INC	15,588	$462K	0.5%	$25.70	+6.5%	COM	205887102
PJAN	INNOVATOR ETFS TRUST	11,674	$457K	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	12,047	$452K	0.5%	$37.49	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	13,336	$448K	0.5%	$33.59	—	US EQT PWR BUF	45782C870
FIX	COMFORT SYS USA INC	1,404	$446K	0.5%	$253.75	+24.6%	COM	199908104
TGNA	TEGNA INC	29,569	$445K	0.5%	$14.86	-5.0%	COM	87901J105
SLB	SCHLUMBERGER LTD	7,888	$434K	0.5%	$47.83	-3.9%	COM STK	806857108
BAC	BANK AMERICA CORP	11,279	$430K	0.5%	$32.80	+12.3%	COM	060505104
TPR	TAPESTRY INC	9,035	$429K	0.5%	$41.09	-1.9%	COM	876030107
SGOL	ETFS GOLD TR	19,779	$420K	0.5%	$21.24	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	2,660	$420K	0.5%	$139.01	+6.7%	COM	166764100
SYF	SYNCHRONY FINANCIAL	9,714	$419K	0.5%	$38.44	+9.6%	COM	87165B103
LLY	ELI LILLY & CO	535	$416K	0.5%	$702.49	+12.6%	COM	532457108
KR	KROGER CO	7,265	$415K	0.5%	$47.33	+9.9%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	9,835	$413K	0.5%	$35.93	+1.5%	COM	92343V104
—	CHAMPIONX CORPORATION	11,449	$411K	0.5%	$35.89	—	COM	15872M104
SRLN	SSGA ACTIVE ETF TR	9,713	$409K	0.5%	$42.11	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	963	$405K	0.5%	$399.26	+4.5%	COM	594918104
AVGO	BROADCOM INC	303	$403K	0.5%	$121.22	+13.6%	COM	11135F101
XMMO	INVESCO EXCHANGE TRADED FD T	3,458	$397K	0.5%	$114.86	—	S&P MDCP MOMNTUM	46137V464
ELF	E L F BEAUTY INC	1,938	$380K	0.4%	$177.63	+0.0%	COM	26856L103
—	DAYFORCE INC	5,685	$376K	0.4%	$68.25	-16.3%	COM	15677J108
AAON	AAON INC	4,259	$376K	0.4%	$77.76	+4.1%	COM PAR $0.004	000360206
SHYG	ISHARES TR	8,813	$375K	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
DJIA	GLOBAL X FDS	16,440	$375K	0.4%	$22.79	—	DOW 30 COVERED C	37960A859
INTC	INTEL CORP	8,438	$373K	0.4%	$44.04	-26.2%	COM	458140100
CATY	CATHAY GEN BANCORP	9,769	$370K	0.4%	$38.17	-9.6%	COM	149150104
IR	INGERSOLL RAND INC	3,875	$368K	0.4%	$85.38	+7.5%	COM	45687V106
SPMO	INVESCO EXCH TRADED FD TR II	4,555	$365K	0.4%	$80.22	—	S&P 500 MOMNTM	46138E339
CGGR	CAPITAL GROUP GROWTH ETF	11,389	$364K	0.4%	$31.99	—	SHS CREATION UNI	14020G101
MGC	VANGUARD WORLD FD	1,915	$358K	0.4%	$186.87	—	MEGA CAP INDEX	921910873
COCO	VITA COCO CO INC	14,579	$356K	0.4%	$23.23	+14.2%	COM	92846Q107
KHC	KRAFT HEINZ CO	9,609	$355K	0.4%	$32.80	-0.8%	COM	500754106
KMI	KINDER MORGAN INC DEL	19,191	$352K	0.4%	$15.98	+10.9%	COM	49456B101
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,810	$351K	0.4%	$23.72	—	FST TR GLB FD	33739H101
LQD	ISHARES TR	3,207	$349K	0.4%	$108.93	—	IBOXX INV CP ETF	464287242
ANIP	ANI PHARMACEUTICALS INC	5,021	$347K	0.4%	$60.37	+7.5%	COM	00182C103
FSS	FEDERAL SIGNAL CORP	4,062	$345K	0.4%	$77.49	+8.7%	COM	313855108
FLTR	VANECK ETF TRUST	13,270	$339K	0.4%	$25.51	—	IG FLOATING RATE	92189F486
CSW	CSW INDUSTRIALS INC	1,432	$336K	0.4%	$221.29	+11.4%	COM	126402106
WWD	WOODWARD INC	2,168	$334K	0.4%	$139.25	+21.0%	COM	980745103
RYLD	GLOBAL X FDS	19,672	$333K	0.4%	$16.91	—	RUSSELL 2000	37954Y459
DLX	DELUXE CORP	16,139	$332K	0.4%	$17.54	+9.0%	COM	248019101
STNE	STONECO LTD	19,760	$328K	0.4%	$16.61	—	COM CL A	G85158106
HWKN	HAWKINS INC	4,269	$328K	0.4%	$68.63	+19.4%	COM	420261109
NEE	NEXTERA ENERGY INC	5,054	$323K	0.4%	$55.40	+22.0%	COM	65339F101
—	EATON VANCE ENHANCED EQUITY	15,732	$317K	0.4%	$20.17	—	COM	278277108
HQY	HEALTHEQUITY INC	3,887	$317K	0.4%	$78.08	+3.5%	COM	42226A107
FTSM	FIRST TR EXCHANGE-TRADED FD	5,247	$313K	0.4%	$59.62	—	FIRST TR ENH NEW	33739Q408
THR	THERMON GROUP HLDGS INC	9,556	$313K	0.4%	$29.38	+9.1%	COM	88362T103
UBSI	UNITED BANKSHARES INC WEST V	8,642	$313K	0.4%	$35.35	-6.5%	COM	909907107
VOO	VANGUARD INDEX FDS	647	$311K	0.4%	$480.70	—	S&P 500 ETF SHS	922908363
AME	AMETEK INC	1,695	$310K	0.4%	$170.09	+0.4%	COM	031100100
LMT	LOCKHEED MARTIN CORP	673	$308K	0.4%	$415.91	+6.2%	COM	539830109
FWONA	LIBERTY MEDIA CORP DEL	5,103	$300K	0.4%	$58.74	—	COM LBTY ONE S A	531229771
PEBO	PEOPLES BANCORP INC	10,112	$299K	0.4%	$29.36	-1.1%	COM	709789101
—	ALLETE INC	4,954	$295K	0.3%	$59.64	—	COM NEW	018522300
AUB	ATLANTIC UN BANKSHARES CORP	8,346	$295K	0.3%	$31.62	-4.4%	COM	04911A107
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,773	$295K	0.3%	$32.10	-6.3%	COM	413197104
SCHX	SCHWAB STRATEGIC TR	4,737	$294K	0.3%	$62.06	—	US LRG CAP ETF	808524201
INDB	INDEPENDENT BK CORP MASS	5,530	$291K	0.3%	$51.26	-8.5%	COM	453836108
NOV	NOV INC	14,855	$290K	0.3%	$18.60	+0.7%	COM	62955J103
BBY	BEST BUY INC	3,477	$288K	0.3%	$69.31	+5.6%	COM	086516101
FALN	ISHARES TR	10,704	$288K	0.3%	$26.86	—	FALN ANGLS USD	46435G474
STBA	S & T BANCORP INC	8,870	$285K	0.3%	$32.04	-2.4%	COM	783859101
PFF	ISHARES TR	8,806	$284K	0.3%	$32.23	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	4,500	$283K	0.3%	$54.82	+5.3%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	15,600	$277K	0.3%	$15.42	+14.3%	COM	42824C109
NDAQ	NASDAQ INC	4,378	$276K	0.3%	$56.40	+5.1%	COM	631103108
—	JUNIPER NETWORKS INC	7,429	$275K	0.3%	$37.06	—	COM	48203R104
PAYO	PAYONEER GLOBAL INC	56,589	$275K	0.3%	$4.87	+11.1%	COM	70451X104
BMY	BRISTOL-MYERS SQUIBB CO	4,985	$270K	0.3%	$46.17	-11.2%	COM	110122108
TYL	TYLER TECHNOLOGIES INC	629	$267K	0.3%	$427.12	+7.9%	COM	902252105
LEN	LENNAR CORP	1,554	$267K	0.3%	$146.27	+1.6%	CL A	526057104
JJSF	J & J SNACK FOODS CORP	1,827	$265K	0.3%	$144.11	+1.7%	COM	466032109
WMB	WILLIAMS COS INC	6,800	$265K	0.3%	$32.99	+14.3%	COM	969457100
SPY	SPDR S&P 500 ETF TR	498	$261K	0.3%	$524.66	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,446	$261K	0.3%	$166.93	+10.1%	COM	023135106
BWA	BORGWARNER INC	7,500	$261K	0.3%	$31.84	+6.2%	COM	099724106
SJNK	SPDR SER TR	10,225	$258K	0.3%	$25.22	—	BLOOMBERG SHT TE	78468R408
OMC	OMNICOM GROUP INC	2,600	$254K	0.3%	$84.10	+4.2%	COM	681919106
CPB	CAMPBELL SOUP CO	5,676	$252K	0.3%	$40.41	+3.9%	COM	134429109
LEG	LEGGETT & PLATT INC	12,748	$250K	0.3%	$21.74	-35.0%	COM	524660107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,400	$249K	0.3%	$74.12	-10.9%	CL A	192446102
AGG	ISHARES TR	2,543	$249K	0.3%	$97.94	—	CORE US AGGBD ET	464287226
HIW	HIGHWOODS PPTYS INC	9,441	$247K	0.3%	$26.18	—	COM	431284108
LKQ	LKQ CORP	4,500	$240K	0.3%	$46.67	-9.1%	COM	501889208
PFE	PFIZER INC	8,054	$224K	0.3%	$24.65	+0.5%	COM	717081103
SNA	SNAP ON INC	728	$216K	0.3%	$269.89	-2.6%	COM	833034101
CMBS	ISHARES TR	4,363	$206K	0.2%	$47.10	—	CMBS ETF	46429B366
BXP	BOSTON PROPERTIES INC	3,081	$204K	0.2%	$59.55	-6.2%	COM	101121101
JPM	JPMORGAN CHASE & CO.	1,019	$204K	0.2%	$173.61	+9.0%	COM	46625H100
LDUR	PIMCO ETF TR	2,148	$204K	0.2%	$94.87	—	ENHNCD LW DUR AC	72201R718
OHI	OMEGA HEALTHCARE INVS INC	6,427	$204K	0.2%	$31.67	—	COM	681936100
IG	PRINCIPAL EXCHANGE TRADED FD	9,736	$201K	0.2%	$20.66	—	PRNC INVT GRAD	74255Y821
SPLB	SPDR SER TR	8,635	$201K	0.2%	$23.24	—	PORTFOLIO LN COR	78464A367
FPE	FIRST TR EXCH TRADED FD III	10,214	$177K	0.2%	$17.32	—	PFD SECS INC ETF	33739E108
KREF	KKR REAL ESTATE FIN TR INC	16,749	$173K	0.2%	$10.31	—	COM	48251K100
PGF	INVESCO EXCHANGE TRADED FD T	10,633	$162K	0.2%	$15.24	—	FINL PFD ETF	46137V621
—	MFA FINL INC	10,000	$10,200	0.0%	$1.02	—	NOTE 6.250% 6/1	55272XAA0