Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	83,025	$6.886M	7.7%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	84,677	$4.476M	5.0%	$50.70	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	44,386	$3.585M	4.0%	$75.86	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	23,633	$2.38M	2.6%	$100.62	—	ENHAN SHRT MA AC	72201R833
XLRE	SELECT SECTOR SPDR TR	32,090	$1.433M	1.6%	$41.18	—	RL EST SEL SEC	81369Y860
VOX	VANGUARD WORLD FD	9,636	$1.401M	1.6%	$131.22	—	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	10,273	$1.391M	1.5%	$125.96	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	8,482	$1.306M	1.5%	$148.82	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	15,223	$1.273M	1.4%	$80.22	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	5,469	$1.235M	1.4%	$208.26	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	26,803	$1.219M	1.4%	$42.23	—	SHS	33734H106
VNQ	VANGUARD INDEX FDS	11,376	$1.108M	1.2%	$97.42	—	REAL ESTATE ETF	922908553
FTA	FIRST TR LRG CP VL ALPHADEX	13,780	$1.09M	1.2%	$76.38	—	COM SHS	33735J101
SLQD	ISHARES TR	21,388	$1.079M	1.2%	$49.22	—	0-5YR INVT GR CP	46434V100
XLP	SELECT SECTOR SPDR TR	12,949	$1.075M	1.2%	$83.00	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	22,965	$1.041M	1.2%	$42.12	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	11,233	$1.016M	1.1%	$81.66	—	COMMUNICATION	81369Y852
BUFF	INNOVATOR ETFS TRUST	22,012	$971K	1.1%	$42.65	—	LADERD ALCTN PWR	45783Y814
PPA	INVESCO EXCHANGE TRADED FD T	7,750	$891K	1.0%	$101.57	—	AEROSPACE DEFN	46137V100
QTEC	FIRST TR NASDAQ 100 TECH IND	4,376	$837K	0.9%	$190.67	—	SHS	337345102
CALF	PACER FDS TR	17,969	$836K	0.9%	$48.87	—	PACER US SMALL	69374H857
FIDI	FIDELITY COVINGTON TRUST	38,281	$833K	0.9%	$20.97	—	INT HG DIV ETF	316092725
BIL	SPDR SER TR	8,847	$812K	0.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	9,140	$802K	0.9%	$94.41	—	ENERGY	81369Y506
AAPL	APPLE INC	3,315	$772K	0.9%	$180.25	+23.1%	COM	037833100
DBMF	LITMAN GREGORY FDS TR	26,481	$745K	0.8%	$28.66	—	IMGP DBI MANAGED	53700T827
CVS	CVS HEALTH CORP	11,546	$726K	0.8%	$64.71	-14.7%	COM	126650100
SMH	VANECK ETF TRUST	2,869	$704K	0.8%	$225.00	—	SEMICONDUCTR ETF	92189F676
—	INTERPUBLIC GROUP COS INC	21,417	$677K	0.8%	$29.99	-3.3%	COM	460690100
QYLD	GLOBAL X FDS	37,377	$674K	0.7%	$17.94	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	5,552	$674K	0.7%	$110.46	+6.9%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	16,142	$674K	0.7%	$41.97	—	BLACKSTONE SENR	78467V608
ISCG	ISHARES TR	13,319	$652K	0.7%	$46.57	—	MRGSTR SM CP GR	464288604
XYLD	GLOBAL X FDS	15,605	$648K	0.7%	$40.92	—	S&P 500 COVERED	37954Y475
PTBD	PACER FDS TR	29,993	$619K	0.7%	$20.41	—	TRENDPILOT US BD	69374H642
NFLX	NETFLIX INC	845	$599K	0.7%	$56.98	+17.4%	COM	64110L106
IWS	ISHARES TR	4,449	$588K	0.7%	$125.33	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	12,808	$586K	0.7%	$38.64	+6.4%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	11,961	$572K	0.6%	$41.77	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	6,597	$553K	0.6%	$71.99	+1.5%	COM	375558103
SIVR	ABRDN SILVER ETF TRUST	18,358	$546K	0.6%	$23.81	—	PHYSCL SILVR SHS	003264108
AVGO	BROADCOM INC	3,164	$546K	0.6%	$154.48	+2.3%	COM	11135F101
BJUL	INNOVATOR ETFS TRUST	11,775	$514K	0.6%	$40.33	—	US EQTY BUFR JUL	45782C789
BAPR	INNOVATOR ETFS TRUST	11,758	$510K	0.6%	$40.04	—	US EQT BUFR APR	45782C888
LYB	LYONDELLBASELL INDUSTRIES N	5,306	$509K	0.6%	$84.11	+1.2%	SHS - A -	N53745100
BJAN	INNOVATOR ETFS TRUST	10,917	$508K	0.6%	$43.54	—	US EQTY BUFR JAN	45782C409
UJUL	INNOVATOR ETFS TRUST	14,940	$507K	0.6%	$31.87	—	US EQT ULTRA BF	45782C839
CMCSA	COMCAST CORP NEW	12,102	$506K	0.6%	$40.50	-6.8%	CL A	20030N101
FLTR	VANECK ETF TRUST	19,649	$500K	0.6%	$25.50	—	IG FLOATING RATE	92189F486
UAPR	INNOVATOR ETFS TRUST	16,538	$499K	0.6%	$28.16	—	US EQT ULTRA BF	45782C805
UJAN	INNOVATOR ETFS TRUST	13,116	$499K	0.6%	$36.10	—	US EQT ULTRA BF	45782C300
BOCT	INNOVATOR ETFS TRUST	11,737	$498K	0.6%	$40.47	—	US EQTY BUF OCT	45782C771
—	EATON VANCE ENHANCED EQUITY	22,762	$494K	0.5%	$20.64	—	COM	278277108
UOCT	INNOVATOR ETFS TRUST	14,129	$492K	0.5%	$33.59	—	US EQTY ULTRA B	45782C821
SGOL	ETFS GOLD TR	19,217	$483K	0.5%	$21.24	—	PHYSCL GOLD SHS	00326A104
PJUL	INNOVATOR ETFS TRUST	11,846	$480K	0.5%	$37.98	—	US EQTY PWR BUF	45782C813
PFF	ISHARES TR	14,347	$477K	0.5%	$32.62	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	536	$475K	0.5%	$702.49	+26.7%	COM	532457108
TAP	MOLSON COORS BEVERAGE CO	8,228	$473K	0.5%	$50.92	0.0%	CL B	60871R209
PAPR	INNOVATOR ETFS TRUST	13,165	$473K	0.5%	$33.59	—	US EQT PWR BUF	45782C870
HPE	HEWLETT PACKARD ENTERPRISE C	22,991	$470K	0.5%	$16.37	+12.3%	COM	42824C109
PJAN	INNOVATOR ETFS TRUST	11,372	$470K	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
POWL	POWELL INDS INC	2,078	$461K	0.5%	$162.21	0.0%	COM	739128106
POCT	INNOVATOR ETFS TRUST	11,809	$460K	0.5%	$37.49	—	US EQTY PWR BUF	45782C797
BAC	BANK AMERICA CORP	11,516	$457K	0.5%	$32.92	+17.7%	COM	060505104
KHC	KRAFT HEINZ CO	12,930	$454K	0.5%	$32.55	-2.3%	COM	500754106
SPY	SPDR S&P 500 ETF TR	790	$453K	0.5%	$542.81	—	TR UNIT	78462F103
ADBE	ADOBE INC	866	$448K	0.5%	$548.46	0.0%	COM	00724F101
FIX	COMFORT SYS USA INC	1,113	$434K	0.5%	$253.75	+29.2%	COM	199908104
TPR	TAPESTRY INC	9,207	$433K	0.5%	$41.07	-2.3%	COM	876030107
NEE	NEXTERA ENERGY INC	5,054	$427K	0.5%	$55.40	+35.1%	COM	65339F101
USLM	UNITED STS LIME & MINERALS I	4,332	$423K	0.5%	$80.25	0.0%	COM	911922102
EME	EMCOR GROUP INC	981	$422K	0.5%	$376.44	0.0%	COM	29084Q100
IESC	IES HLDGS INC	2,107	$421K	0.5%	$162.13	0.0%	COM	44951W106
LNTH	LANTHEUS HLDGS INC	3,816	$419K	0.5%	$103.88	0.0%	COM	516544103
LQD	ISHARES TR	3,642	$411K	0.5%	$109.41	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	938	$404K	0.4%	$399.26	+6.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	8,959	$402K	0.4%	$35.93	+6.8%	COM	92343V104
CF	CF INDS HLDGS INC	4,660	$400K	0.4%	$74.85	0.0%	COM	125269100
SPLV	INVESCO EXCH TRADED FD TR II	5,568	$399K	0.4%	$71.73	—	S&P500 LOW VOL	46138E354
WHD	CACTUS INC	6,632	$396K	0.4%	$58.13	0.0%	CL A	127203107
AAON	AAON INC	3,608	$389K	0.4%	$77.76	+16.8%	COM PAR $0.004	000360206
LMT	LOCKHEED MARTIN CORP	664	$388K	0.4%	$415.91	+24.2%	COM	539830109
VLO	VALERO ENERGY CORP	2,824	$381K	0.4%	$135.69	+2.7%	COM	91913Y100
FALN	ISHARES TR	13,707	$375K	0.4%	$26.97	—	FALN ANGLS USD	46435G474
—	DAYFORCE INC	6,085	$373K	0.4%	$67.39	-18.2%	COM	15677J108
AGG	ISHARES TR	3,610	$366K	0.4%	$98.93	—	CORE US AGGBD ET	464287226
COCO	VITA COCO CO INC	12,842	$364K	0.4%	$23.23	+14.4%	COM	92846Q107
ADM	ARCHER DANIELS MIDLAND CO	6,080	$363K	0.4%	$55.60	+4.0%	COM	039483102
SLB	SCHLUMBERGER LTD	8,460	$355K	0.4%	$47.48	-10.1%	COM STK	806857108
TGNA	TEGNA INC	22,472	$355K	0.4%	$14.86	-1.8%	COM	87901J105
SHYG	ISHARES TR	8,143	$354K	0.4%	$42.55	—	0-5YR HI YL CP	46434V407
GIS	GENERAL MLS INC	4,783	$353K	0.4%	$65.64	0.0%	COM	370334104
VOO	VANGUARD INDEX FDS	667	$352K	0.4%	$482.11	—	S&P 500 ETF SHS	922908363
CATY	CATHAY GEN BANCORP	8,053	$346K	0.4%	$38.17	+5.3%	COM	149150104
SYF	SYNCHRONY FINANCIAL	6,919	$345K	0.4%	$38.44	+22.8%	COM	87165B103
ITRI	ITRON INC	3,219	$344K	0.4%	$101.18	0.0%	COM	465741106
BG	BUNGE GLOBAL SA	3,547	$343K	0.4%	$97.72	0.0%	COM SHS	H11356104
MANH	MANHATTAN ASSOCIATES INC	1,202	$338K	0.4%	$254.41	0.0%	COM	562750109
TTEK	TETRA TECH INC NEW	7,103	$335K	0.4%	$44.50	0.0%	COM	88162G103
FWONA	LIBERTY MEDIA CORP DEL	4,675	$334K	0.4%	$58.74	—	COM LBTY ONE S A	531229771
XOM	EXXON MOBIL CORP	2,816	$330K	0.4%	$98.09	+12.2%	COM	30231G102
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,774	$326K	0.4%	$23.72	—	FST TR GLB FD	33739H101
DLX	DELUXE CORP	16,645	$324K	0.4%	$17.59	+7.6%	COM	248019101
CECO	CECO ENVIRONMENTAL CORP	11,431	$322K	0.4%	$28.13	0.0%	COM	125141101
HQY	HEALTHEQUITY INC	3,924	$321K	0.4%	$78.08	-1.2%	COM	42226A107
WWD	WOODWARD INC	1,870	$321K	0.4%	$139.25	+18.6%	COM	980745103
KR	KROGER CO	5,553	$318K	0.4%	$47.33	+10.2%	COM	501044101
VRTS	VIRTUS INVT PARTNERS INC	1,509	$316K	0.4%	$197.87	0.0%	COM	92828Q109
LEN	LENNAR CORP	1,665	$312K	0.3%	$147.46	+11.4%	CL A	526057104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,181	$309K	0.3%	$96.41	0.0%	COM	681116109
APPF	APPFOLIO INC	1,249	$294K	0.3%	$233.97	0.0%	COM CL A	03783C100
INDB	INDEPENDENT BK CORP MASS	4,940	$292K	0.3%	$51.26	+8.7%	COM	453836108
IEI	ISHARES TR	2,420	$289K	0.3%	$119.60	—	3 7 YR TREAS BD	464288661
OZK	BANK OZK LITTLE ROCK ARK	6,669	$287K	0.3%	$40.12	0.0%	COM	06417N103
VC	VISTEON CORP	2,955	$281K	0.3%	$101.14	0.0%	COM NEW	92839U206
ANGL	VANECK ETF TRUST	9,493	$279K	0.3%	$29.02	—	FALLEN ANGEL HG	92189F437
VITL	VITAL FARMS INC	7,873	$276K	0.3%	$35.35	0.0%	COM	92847W103
WFC	WELLS FARGO CO NEW	4,826	$273K	0.3%	$54.85	0.0%	COM	949746101
BKR	BAKER HUGHES COMPANY	7,490	$271K	0.3%	$34.13	0.0%	CL A	05722G100
SNA	SNAP ON INC	931	$270K	0.3%	$268.98	-1.2%	COM	833034101
BWA	BORGWARNER INC	7,400	$269K	0.3%	$31.84	+1.5%	COM	099724106
PRU	PRUDENTIAL FINL INC	2,211	$268K	0.3%	$110.56	0.0%	COM	744320102
PSX	PHILLIPS 66	2,029	$267K	0.3%	$134.98	-4.9%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	3,815	$259K	0.3%	$62.06	—	US LRG CAP ETF	808524201
WMB	WILLIAMS COS INC	5,653	$258K	0.3%	$32.99	+26.6%	COM	969457100
NSSC	NAPCO SEC TECHNOLOGIES INC	6,368	$258K	0.3%	$47.92	0.0%	COM	630402105
BBY	BEST BUY INC	2,490	$257K	0.3%	$69.31	+21.1%	COM	086516101
AMZN	AMAZON COM INC	1,354	$252K	0.3%	$166.93	+9.3%	COM	023135106
IQQQ	PROSHARES TR	6,027	$252K	0.3%	$41.82	—	NASDAQ 100 HIGH	74347G234
LKQ	LKQ CORP	6,300	$251K	0.3%	$44.58	-11.7%	COM	501889208
SPLB	SPDR SER TR	10,310	$249K	0.3%	$23.39	—	PORTFOLIO LN COR	78464A367
SPHD	INVESCO EXCH TRADED FD TR II	4,910	$248K	0.3%	$50.57	—	S&P500 HDL VOL	46138E362
PVAL	PUTNAM ETF TRUST	6,528	$248K	0.3%	$37.94	—	FOCUSED LAR CAP	746729300
MGC	VANGUARD WORLD FD	1,194	$247K	0.3%	$186.87	—	MEGA CAP INDEX	921910873
PEBO	PEOPLES BANCORP INC	8,063	$243K	0.3%	$29.36	+5.5%	COM	709789101
—	ALLETE INC	3,760	$241K	0.3%	$59.64	—	COM NEW	018522300
CWEN/A	CLEARWAY ENERGY INC	8,372	$238K	0.3%	$23.46	0.0%	CL A	18539C105
VIRT	VIRTU FINL INC	7,818	$238K	0.3%	$28.51	0.0%	CL A	928254101
MTB	M & T BK CORP	1,311	$234K	0.3%	$159.11	0.0%	COM	55261F104
NDAQ	NASDAQ INC	3,178	$232K	0.3%	$56.40	+18.9%	COM	631103108
HAL	HALLIBURTON CO	7,958	$231K	0.3%	$30.33	0.0%	COM	406216101
ETN	EATON CORP PLC	681	$226K	0.3%	$301.25	0.0%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,900	$224K	0.2%	$74.12	-1.7%	CL A	192446102
IRM	IRON MTN INC DEL	1,882	$224K	0.2%	$102.07	0.0%	COM	46284V101
EBAY	EBAY INC.	3,428	$223K	0.2%	$56.29	0.0%	COM	278642103
SJNK	SPDR SER TR	8,564	$221K	0.2%	$25.22	—	BLOOMBERG SHT TE	78468R408
AMGN	AMGEN INC	684	$220K	0.2%	$313.17	0.0%	COM	031162100
INGR	INGREDION INC	1,599	$220K	0.2%	$127.20	0.0%	COM	457187102
FHN	FIRST HORIZON CORPORATION	14,119	$219K	0.2%	$15.20	0.0%	COM	320517105
KVUE	KENVUE INC	9,400	$217K	0.2%	$19.64	0.0%	COM	49177J102
ROL	ROLLINS INC	4,265	$216K	0.2%	$43.06	+12.8%	COM	775711104
FPE	FIRST TR EXCH TRADED FD III	11,919	$216K	0.2%	$17.43	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO.	1,013	$214K	0.2%	$173.61	+18.1%	COM	46625H100
CVX	CHEVRON CORP NEW	1,444	$213K	0.2%	$139.01	+0.7%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	408	$202K	0.2%	$475.08	0.0%	COM	38141G104