Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	80,266	$7.055M	7.9%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	83,552	$4.273M	4.8%	$50.70	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	29,753	$2.985M	3.4%	$100.56	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	34,548	$2.615M	2.9%	$75.86	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	16,207	$2.135M	2.4%	$128.08	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	30,235	$1.461M	1.6%	$43.61	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	6,245	$1.401M	1.6%	$224.35	—	SBI CONS DISCR	81369Y407
VOX	VANGUARD WORLD FD	8,902	$1.379M	1.5%	$131.22	—	COMM SRVC ETF	92204A884
XLG	INVESCO EXCHANGE TRADED FD T	26,866	$1.342M	1.5%	$49.96	—	S&P 500 TOP 50	46137V233
XLV	SELECT SECTOR SPDR TR	9,313	$1.281M	1.4%	$147.82	—	SBI HEALTHCARE	81369Y209
SLQD	ISHARES TR	24,171	$1.202M	1.3%	$49.28	—	0-5YR INVT GR CP	46434V100
XLC	SELECT SECTOR SPDR TR	11,538	$1.117M	1.3%	$82.06	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	13,594	$1.069M	1.2%	$82.79	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	2,088	$1.067M	1.2%	$511.24	—	UNIT SER 1	46090E103
BUFF	INNOVATOR ETFS TRUST	23,296	$1.046M	1.2%	$42.78	—	LADERD ALCTN PWR	45783Y814
NVDA	NVIDIA CORPORATION	6,822	$916K	1.0%	$115.54	+19.3%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	21,405	$893K	1.0%	$41.91	—	BLACKSTONE SENR	78467V608
DBMF	LITMAN GREGORY FDS TR	33,436	$875K	1.0%	$28.14	—	IMGP DBI MANAGED	53700T827
PPA	INVESCO EXCHANGE TRADED FD T	7,584	$870K	1.0%	$101.57	—	AEROSPACE DEFN	46137V100
EFA	ISHARES TR	11,482	$868K	1.0%	$80.22	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	3,564	$863K	1.0%	$228.35	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	3,425	$858K	1.0%	$182.00	+28.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	8,925	$795K	0.9%	$97.42	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	3,111	$721K	0.8%	$154.48	+18.4%	COM	11135F101
NFLX	NETFLIX INC	807	$719K	0.8%	$56.98	+44.5%	COM	64110L106
QYLD	GLOBAL X FDS	37,091	$676K	0.8%	$17.94	—	NASDAQ 100 COVER	37954Y483
KHC	KRAFT HEINZ CO	21,941	$674K	0.8%	$31.77	-3.5%	COM	500754106
XYLD	GLOBAL X FDS	16,057	$673K	0.8%	$40.94	—	S&P 500 COVERED	37954Y475
FTLS	FIRST TR EXCH TRADED FD III	9,688	$638K	0.7%	$65.81	—	LNG/SHT EQUITY	33739P103
—	INTERPUBLIC GROUP COS INC	22,369	$627K	0.7%	$29.93	-4.7%	COM	460690100
FVD	FIRST TR VALUE LINE DIVID IN	14,280	$623K	0.7%	$42.23	—	SHS	33734H106
ISCG	ISHARES TR	12,448	$616K	0.7%	$46.57	—	MRGSTR SM CP GR	464288604
PFF	ISHARES TR	18,753	$590K	0.7%	$32.34	—	PFD AND INCM SEC	464288687
—	EATON VANCE ENHANCED EQUITY	24,463	$586K	0.7%	$20.87	—	COM	278277108
USB	US BANCORP DEL	12,132	$580K	0.7%	$38.64	+20.7%	COM NEW	902973304
DECK	DECKERS OUTDOOR CORP	2,829	$575K	0.6%	$180.78	0.0%	COM	243537107
FLTR	VANECK ETF TRUST	22,427	$571K	0.6%	$25.49	—	IG FLOATING RATE	92189F486
IWS	ISHARES TR	4,340	$561K	0.6%	$125.33	—	RUS MDCP VAL ETF	464287473
SPLV	INVESCO EXCH TRADED FD TR II	7,751	$543K	0.6%	$71.24	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	6,311	$541K	0.6%	$94.41	—	ENERGY	81369Y506
FIDI	FIDELITY COVINGTON TRUST	27,459	$535K	0.6%	$20.97	—	INT HG DIV ETF	316092725
FTA	FIRST TR LRG CP VL ALPHADEX	6,993	$535K	0.6%	$76.38	—	COM SHS	33735J101
CALF	PACER FDS TR	12,147	$535K	0.6%	$48.87	—	PACER US SMALL	69374H857
VWO	VANGUARD INTL EQUITY INDEX F	11,879	$523K	0.6%	$41.77	—	FTSE EMR MKT ETF	922042858
BJAN	INNOVATOR ETFS TRUST	10,886	$522K	0.6%	$43.54	—	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TRUST	11,643	$519K	0.6%	$40.33	—	US EQTY BUFR JUL	45782C789
BAPR	INNOVATOR ETFS TRUST	11,671	$517K	0.6%	$40.04	—	US EQT BUFR APR	45782C888
UJAN	INNOVATOR ETFS TRUST	13,254	$516K	0.6%	$36.13	—	US EQT ULTRA BF	45782C300
UJUL	INNOVATOR ETFS TRUST	14,957	$516K	0.6%	$31.87	—	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TRUST	14,526	$512K	0.6%	$33.64	—	US EQTY ULTRA B	45782C821
BOCT	INNOVATOR ETFS TRUST	11,844	$512K	0.6%	$40.47	—	US EQTY BUF OCT	45782C771
UAPR	INNOVATOR ETFS TRUST	16,493	$509K	0.6%	$28.16	—	US EQT ULTRA BF	45782C805
BAC	BANK AMERICA CORP	11,451	$503K	0.6%	$32.92	+30.1%	COM	060505104
KBWB	INVESCO EXCH TRADED FD TR II	7,698	$503K	0.6%	$65.35	—	KBW BK ETF	46138E628
SHYG	ISHARES TR	11,768	$501K	0.6%	$42.57	—	0-5YR HI YL CP	46434V407
CMCSA	COMCAST CORP NEW	13,355	$501K	0.6%	$40.45	-1.1%	CL A	20030N101
SIVR	ABRDN SILVER ETF TRUST	18,037	$497K	0.6%	$23.81	—	PHYSCL SILVR SHS	003264108
TPR	TAPESTRY INC	7,604	$497K	0.6%	$41.07	+30.3%	COM	876030107
USLM	UNITED STS LIME & MINERALS I	3,697	$491K	0.6%	$80.25	+58.0%	COM	911922102
PJUL	INNOVATOR ETFS TRUST	11,774	$485K	0.5%	$37.98	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	11,438	$483K	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	13,123	$482K	0.5%	$33.59	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	12,136	$480K	0.5%	$37.55	—	US EQTY PWR BUF	45782C797
BKR	BAKER HUGHES COMPANY	11,484	$471K	0.5%	$35.97	+9.6%	CL A	05722G100
SPY	SPDR S&P 500 ETF TR	798	$468K	0.5%	$543.24	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	18,259	$457K	0.5%	$21.24	—	PHYSCL GOLD SHS	00326A104
GS	GOLDMAN SACHS GROUP INC	790	$452K	0.5%	$508.82	+7.1%	COM	38141G104
LLY	ELI LILLY & CO	565	$436K	0.5%	$708.58	+15.9%	COM	532457108
HPE	HEWLETT PACKARD ENTERPRISE C	20,411	$436K	0.5%	$16.37	+24.9%	COM	42824C109
CF	CF INDS HLDGS INC	5,086	$434K	0.5%	$75.63	+11.4%	COM	125269100
GILD	GILEAD SCIENCES INC	4,577	$423K	0.5%	$71.99	+20.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	5,637	$419K	0.5%	$83.62	-9.5%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	2,157	$418K	0.5%	$174.85	0.0%	COM	45867G101
SYF	SYNCHRONY FINANCIAL	6,319	$411K	0.5%	$38.44	+56.2%	COM	87165B103
LQD	ISHARES TR	3,772	$403K	0.5%	$109.32	—	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	10,359	$397K	0.4%	$46.20	-12.3%	COM STK	806857108
VITL	VITAL FARMS INC	10,512	$396K	0.4%	$35.40	+0.4%	COM	92847W103
MSFT	MICROSOFT CORP	924	$389K	0.4%	$399.26	+5.8%	COM	594918104
EME	EMCOR GROUP INC	833	$378K	0.4%	$376.44	+25.4%	COM	29084Q100
SPOT	SPOTIFY TECHNOLOGY S A	837	$374K	0.4%	$428.22	0.0%	SHS	L8681T102
GIS	GENERAL MLS INC	5,869	$374K	0.4%	$65.36	-1.9%	COM	370334104
ELF	E L F BEAUTY INC	2,974	$373K	0.4%	$119.94	0.0%	COM	26856L103
VOO	VANGUARD INDEX FDS	689	$371K	0.4%	$483.92	—	S&P 500 ETF SHS	922908363
HQY	HEALTHEQUITY INC	3,826	$367K	0.4%	$78.08	+19.3%	COM	42226A107
NEE	NEXTERA ENERGY INC	5,054	$362K	0.4%	$55.40	+35.4%	COM	65339F101
STRL	STERLING INFRASTRUCTURE INC	2,115	$356K	0.4%	$172.73	0.0%	COM	859241101
TAP	MOLSON COORS BEVERAGE CO	6,195	$355K	0.4%	$50.92	+9.9%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	8,844	$354K	0.4%	$35.93	+9.7%	COM	92343V104
CVS	CVS HEALTH CORP	7,868	$353K	0.4%	$64.71	-17.1%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	6,968	$352K	0.4%	$55.12	-6.1%	COM	039483102
KR	KROGER CO	5,748	$351K	0.4%	$47.67	+20.3%	COM	501044101
AGG	ISHARES TR	3,566	$346K	0.4%	$98.93	—	CORE US AGGBD ET	464287226
FIX	COMFORT SYS USA INC	811	$344K	0.4%	$253.75	+72.4%	COM	199908104
VLO	VALERO ENERGY CORP	2,771	$340K	0.4%	$135.69	-4.8%	COM	91913Y100
APPF	APPFOLIO INC	1,372	$339K	0.4%	$233.99	+0.1%	COM CL A	03783C100
RBA	RB GLOBAL INC	3,750	$338K	0.4%	$89.47	0.0%	COM	74935Q107
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,987	$335K	0.4%	$23.72	—	FST TR GLB FD	33739H101
WWD	WOODWARD INC	2,007	$334K	0.4%	$141.33	+20.1%	COM	980745103
TGNA	TEGNA INC	18,228	$333K	0.4%	$14.86	+17.8%	COM	87901J105
TXRH	TEXAS ROADHOUSE INC	1,836	$331K	0.4%	$184.88	0.0%	COM	882681109
FSS	FEDERAL SIGNAL CORP	3,571	$330K	0.4%	$91.31	0.0%	COM	313855108
BG	BUNGE GLOBAL SA	4,222	$328K	0.4%	$95.60	-11.7%	COM SHS	H11356104
CATY	CATHAY GEN BANCORP	6,814	$324K	0.4%	$38.17	+22.2%	COM	149150104
IESC	IES HLDGS INC	1,613	$324K	0.4%	$162.13	+48.3%	COM	44951W106
MANH	MANHATTAN ASSOCIATES INC	1,195	$323K	0.4%	$254.41	+12.0%	COM	562750109
LMT	LOCKHEED MARTIN CORP	659	$320K	0.4%	$415.91	+26.8%	COM	539830109
VAL	VALARIS LTD	7,216	$319K	0.4%	$48.14	0.0%	CL A	G9460G101
SN	SHARKNINJA INC	3,242	$316K	0.4%	$102.05	0.0%	COM SHS	G8068L108
HWKN	HAWKINS INC	2,561	$314K	0.4%	$126.17	0.0%	COM	420261109
VRTS	VIRTUS INVT PARTNERS INC	1,406	$310K	0.3%	$197.87	+7.3%	COM	92828Q109
SPB	SPECTRUM BRANDS HLDGS INC NE	3,623	$306K	0.3%	$90.52	0.0%	COM	84790A105
SWK	STANLEY BLACK & DECKER INC	3,778	$303K	0.3%	$88.04	0.0%	COM	854502101
AMZN	AMAZON COM INC	1,380	$303K	0.3%	$167.63	+22.0%	COM	023135106
BBY	BEST BUY INC	3,490	$299K	0.3%	$74.04	+15.9%	COM	086516101
SNA	SNAP ON INC	879	$298K	0.3%	$268.98	+21.7%	COM	833034101
HEI/A	HEICO CORP NEW	1,599	$298K	0.3%	$201.31	0.0%	CL A	422806208
CELH	CELSIUS HLDGS INC	11,292	$297K	0.3%	$29.66	0.0%	COM NEW	15118V207
LNTH	LANTHEUS HLDGS INC	3,323	$297K	0.3%	$103.88	-6.2%	COM	516544103
DLX	DELUXE CORP	12,983	$293K	0.3%	$17.59	+12.4%	COM	248019101
POWL	POWELL INDS INC	1,317	$292K	0.3%	$162.21	+64.4%	COM	739128106
BIL	SPDR SER TR	3,096	$283K	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
IEI	ISHARES TR	2,429	$281K	0.3%	$119.60	—	3 7 YR TREAS BD	464288661
LKQ	LKQ CORP	7,500	$276K	0.3%	$43.34	-15.1%	COM	501889208
HAL	HALLIBURTON CO	9,958	$271K	0.3%	$29.92	-5.5%	COM	406216101
WFC	WELLS FARGO CO NEW	3,844	$270K	0.3%	$54.85	+21.6%	COM	949746101
OZK	BANK OZK LITTLE ROCK ARK	6,055	$270K	0.3%	$40.12	+8.5%	COM	06417N103
NDAQ	NASDAQ INC	3,478	$269K	0.3%	$58.11	+31.2%	COM	631103108
SPLB	SPDR SER TR	12,065	$268K	0.3%	$23.22	—	PORTFOLIO LN COR	78464A367
XOM	EXXON MOBIL CORP	2,493	$268K	0.3%	$98.09	+14.6%	COM	30231G102
EBAY	EBAY INC.	4,328	$268K	0.3%	$57.56	+8.4%	COM	278642103
SCHX	SCHWAB STRATEGIC TR	11,445	$265K	0.3%	$36.14	—	US LRG CAP ETF	808524201
BWA	BORGWARNER INC	8,200	$261K	0.3%	$32.00	+4.6%	COM	099724106
—	DISCOVER FINL SVCS	1,491	$258K	0.3%	$173.23	—	COM	254709108
KVUE	KENVUE INC	12,000	$256K	0.3%	$20.08	+8.0%	COM	49177J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,300	$254K	0.3%	$74.45	+3.2%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	2,823	$250K	0.3%	$86.71	0.0%	COM	83088M102
VIRT	VIRTU FINL INC	6,736	$240K	0.3%	$28.51	+20.7%	CL A	928254101
IQQQ	PROSHARES TR	5,572	$238K	0.3%	$41.82	—	NASDAQ 100 HIGH	74347G234
INDB	INDEPENDENT BK CORP MASS	3,620	$232K	0.3%	$51.26	+24.5%	COM	453836108
FPE	FIRST TR EXCH TRADED FD III	12,926	$229K	0.3%	$17.45	—	PFD SECS INC ETF	33739E108
IYZ	ISHARES TR	8,495	$228K	0.3%	$26.83	—	US TELECOM ETF	464287713
FDVV	FIDELITY COVINGTON TRUST	4,473	$223K	0.3%	$49.94	—	HIGH DIVID ETF	316092840
NXST	NEXSTAR MEDIA GROUP INC	1,412	$223K	0.3%	$158.93	0.0%	COMMON STOCK	65336K103
CMBS	ISHARES TR	4,715	$223K	0.2%	$47.20	—	CMBS ETF	46429B366
SPHD	INVESCO EXCH TRADED FD TR II	4,562	$220K	0.2%	$50.57	—	S&P500 HDL VOL	46138E362
HYG	ISHARES TR	2,796	$220K	0.2%	$78.64	—	IBOXX HI YD ETF	464288513
FRME	FIRST MERCHANTS CORP	5,486	$219K	0.2%	$38.77	0.0%	COM	320817109
DHS	WISDOMTREE TR	2,341	$219K	0.2%	$93.36	—	US HIGH DIVIDEND	97717W208
INGR	INGREDION INC	1,536	$211K	0.2%	$127.20	+10.7%	COM	457187102
IEF	ISHARES TR	2,276	$210K	0.2%	$92.45	—	7-10 YR TRSY BD	464287440
FTSM	FIRST TR EXCHANGE-TRADED FD	3,510	$210K	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
PCY	INVESCO EXCH TRADED FD TR II	10,344	$205K	0.2%	$19.82	—	EMRNG MKT SVRG	46138E784
NWBI	NORTHWEST BANCSHARES INC MD	14,663	$193K	0.2%	$12.72	0.0%	COM	667340103
PGF	INVESCO EXCHANGE TRADED FD T	10,081	$147K	0.2%	$14.55	—	FINL PFD ETF	46137V621