Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	73,943	$7.048M	7.6%	$73.15	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	52,263	$5.254M	5.6%	$100.59	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SERIES TRUST	94,036	$4.922M	5.3%	$50.94	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	35,546	$2.903M	3.1%	$80.16	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	54,744	$2.852M	3.1%	$47.74	—	S&P 500 TOP 50	46137V233
XLP	SELECT SECTOR SPDR TR	19,042	$1.542M	1.7%	$80.97	—	SBI CONS STPLS	81369Y308
VOX	VANGUARD WORLD FD	8,483	$1.451M	1.6%	$131.87	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	2,583	$1.425M	1.5%	$510.76	—	UNIT SER 1	46090E103
SHY	ISHARES TR	17,174	$1.423M	1.5%	$82.86	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	23,852	$1.207M	1.3%	$49.33	—	0-5YR INVT GR CP	46434V100
PPA	INVESCO EXCHANGE TRADED FD T	8,322	$1.179M	1.3%	$104.48	—	AEROSPACE DEFN	46137V100
SPLV	INVESCO EXCH TRADED FD TR II	15,747	$1.147M	1.2%	$72.80	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	12,750	$1.14M	1.2%	$81.67	—	MSCI EAFE ETF	464287465
SRLN	SSGA ACTIVE ETF TR	25,893	$1.077M	1.2%	$41.81	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	6,676	$1.055M	1.1%	$115.71	+8.7%	COM	67066G104
PULS	PGIM ETF TR	20,059	$998K	1.1%	$49.75	—	PGIM ULTRA SH BD	69344A107
XLF	SELECT SECTOR SPDR TR	17,664	$925K	1.0%	$44.97	—	FINANCIAL	81369Y605
DBMF	LITMAN GREGORY FDS TR	35,289	$908K	1.0%	$27.92	—	IMGP DBI MANAGED	53700T827
BUFF	INNOVATOR ETFS TRUST	18,884	$888K	1.0%	$42.78	—	LADERD ALCTN PWR	45783Y814
AVGO	BROADCOM INC	3,070	$846K	0.9%	$154.48	+39.8%	COM	11135F101
AAPL	APPLE INC	3,878	$796K	0.9%	$185.66	+8.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,218	$753K	0.8%	$566.62	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	2,597	$724K	0.8%	$228.35	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	531	$711K	0.8%	$56.98	+98.4%	COM	64110L106
FLTR	VANECK ETF TRUST	27,491	$701K	0.8%	$25.50	—	IG FLOATING RATE	92189F486
LLY	ELI LILLY & CO	850	$663K	0.7%	$746.62	+3.6%	COM	532457108
FTLS	FIRST TR EXCH TRADED FD III	9,831	$652K	0.7%	$65.71	—	LNG/SHT EQUITY	33739P103
FVD	FIRST TR EXCHANGE-TRADED FD	13,362	$597K	0.6%	$42.23	—	SHS	33734H106
XLI	SELECT SECTOR SPDR TR	4,032	$595K	0.6%	$128.08	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	16,081	$574K	0.6%	$39.39	-13.9%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	4,191	$565K	0.6%	$146.71	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	4,228	$559K	0.6%	$125.46	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	6,583	$558K	0.6%	$93.95	—	ENERGY	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	7,777	$557K	0.6%	$65.46	—	KBW BK ETF	46138E628
VWO	VANGUARD INTL EQUITY INDEX F	11,249	$556K	0.6%	$41.77	—	FTSE EMR MKT ETF	922042858
CALF	PACER FDS TR	13,869	$552K	0.6%	$47.66	—	US SMALL CAP CAS	69374H857
VNQ	VANGUARD INDEX FDS	6,096	$543K	0.6%	$97.42	—	REAL ESTATE ETF	922908553
BJUL	INNOVATOR ETFS TRUST	11,456	$540K	0.6%	$40.47	—	US EQTY BUFR JUL	45782C789
UJUL	INNOVATOR ETFS TRUST	14,573	$536K	0.6%	$31.95	—	US EQT ULTRA BF	45782C839
IQDG	WISDOMTREE TR	13,411	$532K	0.6%	$35.68	—	INTL QULTY DIV	97717X131
BOCT	INNOVATOR ETFS TRUST	11,681	$531K	0.6%	$40.55	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	10,558	$530K	0.6%	$43.65	—	US EQTY BUFR JAN	45782C409
SKYY	FIRST TR EXCHANGE TRADED FD	4,356	$530K	0.6%	$104.11	—	CLOUD COMPUTING	33734X192
UOCT	INNOVATOR ETFS TRUST	14,248	$524K	0.6%	$33.69	—	US EQTY ULTRA B	45782C821
BAPR	INNOVATOR ETFS TRUST	11,597	$524K	0.6%	$40.14	—	US EQT BUFR APR	45782C888
FNDF	SCHWAB STRATEGIC TR	13,027	$521K	0.6%	$40.02	—	FUNDAMENTAL INTL	808524755
XYLD	GLOBAL X FDS	13,368	$521K	0.6%	$40.94	—	S&P 500 COVERED	37954Y475
AMD	ADVANCED MICRO DEVICES INC	3,667	$520K	0.6%	$108.87	0.0%	COM	007903107
UJAN	INNOVATOR ETFS TRUST	12,790	$517K	0.6%	$36.20	—	US EQT ULTRA BF	45782C300
LQD	ISHARES TR	4,661	$511K	0.5%	$109.28	—	IBOXX INV CP ETF	464287242
QYLD	GLOBAL X FDS	30,555	$511K	0.5%	$17.94	—	NASDAQ 100 COVER	37954Y483
UAPR	INNOVATOR ETFS TRUST	16,244	$508K	0.5%	$28.24	—	US EQT ULTRA BF	45782C805
—	EATON VANCE ENHANCED EQUITY	20,930	$507K	0.5%	$20.87	—	COM	278277108
PJUL	INNOVATOR ETFS TRUST	11,468	$503K	0.5%	$38.09	—	US EQTY PWR BUF	45782C813
SHYG	ISHARES TR	11,607	$501K	0.5%	$42.56	—	0-5YR HI YL CP	46434V407
POCT	INNOVATOR ETFS TRUST	11,851	$489K	0.5%	$37.61	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	11,073	$488K	0.5%	$39.19	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	980	$487K	0.5%	$399.67	+8.2%	COM	594918104
SIVR	ABRDN SILVER ETF TRUST	14,054	$484K	0.5%	$23.81	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP NEW	4,884	$482K	0.5%	$81.39	0.0%	CL A	032095101
PAPR	INNOVATOR ETFS TRUST	12,893	$481K	0.5%	$33.67	—	US EQT PWR BUF	45782C870
CSCO	CISCO SYS INC	6,923	$480K	0.5%	$60.23	+0.2%	COM	17275R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,103	$472K	0.5%	$58.32	0.0%	ORDINARY SHARES	G25457105
USB	US BANCORP DEL	10,273	$465K	0.5%	$38.71	+5.3%	COM NEW	902973304
SYF	SYNCHRONY FINANCIAL	6,718	$448K	0.5%	$40.61	+36.3%	COM	87165B103
AGG	ISHARES TR	4,488	$445K	0.5%	$98.94	—	CORE US AGGBD ET	464287226
DASH	DOORDASH INC	1,783	$440K	0.5%	$200.58	0.0%	CL A	25809K105
ELF	E L F BEAUTY INC	3,464	$431K	0.5%	$85.34	0.0%	COM	26856L103
PCY	INVESCO EXCH TRADED FD TR II	20,856	$426K	0.5%	$20.03	—	EMRNG MKT SVRG	46138E784
AXON	AXON ENTERPRISE INC	514	$426K	0.5%	$680.44	0.0%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	596	$422K	0.5%	$512.20	+11.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	868	$422K	0.5%	$497.31	+2.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	722	$410K	0.4%	$485.29	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	15,705	$406K	0.4%	$31.77	-16.1%	COM	500754106
SGOL	ETFS GOLD TR	12,493	$394K	0.4%	$21.24	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	529	$390K	0.4%	$639.82	-3.6%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,664	$386K	0.4%	$24.00	—	FST TR GLB FD	33739H101
PFF	ISHARES TR	12,580	$386K	0.4%	$32.34	—	PFD AND INCM SEC	464288687
TKO	TKO GROUP HOLDINGS INC	2,085	$379K	0.4%	$159.12	0.0%	CL A	87256C101
GIS	GENERAL MLS INC	7,296	$378K	0.4%	$63.21	-14.9%	COM	370334104
HIMS	HIMS & HERS HEALTH INC	7,534	$376K	0.4%	$45.20	0.0%	COM CL A	433000106
XOM	EXXON MOBIL CORP	3,476	$375K	0.4%	$102.78	+1.7%	COM	30231G102
NEM	NEWMONT CORP	6,321	$368K	0.4%	$52.90	0.0%	COM	651639106
CPSM	CALAMOS ETF TR	13,120	$366K	0.4%	$27.87	—	S P 500 STRUCTUR	12811T605
NEE	NEXTERA ENERGY INC	5,264	$365K	0.4%	$55.98	+21.6%	COM	65339F101
BAC	BANK AMERICA CORP	7,475	$354K	0.4%	$32.92	+25.9%	COM	060505104
SPLB	SPDR SERIES TRUST	15,541	$351K	0.4%	$23.08	—	PORTFOLIO LN COR	78464A367
RTX	RTX CORPORATION	2,371	$346K	0.4%	$131.75	0.0%	COM	75513E101
HYG	ISHARES TR	4,270	$344K	0.4%	$79.20	—	IBOXX HI YD ETF	464288513
FIX	COMFORT SYS USA INC	637	$342K	0.4%	$253.75	+71.4%	COM	199908104
AMGN	AMGEN INC	1,215	$339K	0.4%	$283.36	-2.0%	COM	031162100
MBB	ISHARES TR	3,611	$339K	0.4%	$93.90	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	11,597	$339K	0.4%	$29.21	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	3,508	$336K	0.4%	$93.51	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	7,762	$336K	0.4%	$35.93	+16.4%	COM	92343V104
AGX	ARGAN INC	1,523	$336K	0.4%	$138.40	+29.5%	COM	04010E109
BKR	BAKER HUGHES COMPANY	8,486	$325K	0.3%	$36.02	+3.5%	CL A	05722G100
SCHX	SCHWAB STRATEGIC TR	13,051	$319K	0.3%	$30.67	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	2,330	$313K	0.3%	$135.15	-9.5%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	3,220	$311K	0.3%	$88.64	0.0%	COM	74144T108
EMN	EASTMAN CHEM CO	4,148	$310K	0.3%	$75.94	0.0%	COM	277432100
GLD	SPDR GOLD TR	1,006	$307K	0.3%	$304.83	—	GOLD SHS	78463V107
TPR	TAPESTRY INC	3,466	$304K	0.3%	$41.07	+82.5%	COM	876030107
CVX	CHEVRON CORP NEW	2,108	$302K	0.3%	$145.86	-6.1%	COM	166764100
OKE	ONEOK INC NEW	3,660	$299K	0.3%	$80.67	0.0%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	1,011	$298K	0.3%	$239.40	+6.0%	COM	459200101
BIL	SPDR SERIES TRUST	3,228	$296K	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	1,015	$294K	0.3%	$251.14	+0.6%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	373	$286K	0.3%	$428.22	+49.9%	SHS	L8681T102
EMR	EMERSON ELEC CO	2,144	$286K	0.3%	$118.42	-4.1%	COM	291011104
CMBS	ISHARES TR	5,767	$281K	0.3%	$47.42	—	CMBS ETF	46429B366
T	AT&T INC	9,456	$274K	0.3%	$26.96	0.0%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	5,491	$272K	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
EBAY	EBAY INC.	3,628	$270K	0.3%	$58.25	+20.5%	COM	278642103
RMBS	RAMBUS INC DEL	4,110	$263K	0.3%	$53.58	0.0%	COM	750917106
SWK	STANLEY BLACK & DECKER INC	3,878	$263K	0.3%	$87.38	-28.4%	COM	854502101
LMT	LOCKHEED MARTIN CORP	556	$258K	0.3%	$415.91	+10.4%	COM	539830109
TGT	TARGET CORP	2,607	$257K	0.3%	$93.31	0.0%	COM	87612E106
DG	DOLLAR GEN CORP NEW	2,242	$256K	0.3%	$98.12	0.0%	COM	256677105
AROC	ARCHROCK INC	10,290	$256K	0.3%	$23.84	0.0%	COM	03957W106
NBIX	NEUROCRINE BIOSCIENCES INC	2,006	$252K	0.3%	$114.68	0.0%	COM	64125C109
CF	CF INDS HLDGS INC	2,709	$249K	0.3%	$75.63	+11.0%	COM	125269100
DUOL	DUOLINGO INC	606	$248K	0.3%	$438.78	0.0%	CL A COM	26603R106
GVA	GRANITE CONSTR INC	2,651	$248K	0.3%	$83.53	+0.9%	COM	387328107
SWKS	SKYWORKS SOLUTIONS INC	3,285	$245K	0.3%	$83.21	-21.9%	COM	83088M102
WFC	WELLS FARGO CO NEW	3,026	$242K	0.3%	$55.24	+28.8%	COM	949746101
COP	CONOCOPHILLIPS	2,700	$242K	0.3%	$96.79	-9.1%	COM	20825C104
IQQQ	PROSHARES TR	5,912	$242K	0.3%	$41.73	—	NASDAQ 100 HIGH	74347G234
ICVT	ISHARES TR	2,662	$240K	0.3%	$90.10	—	CONV BD ETF	46435G102
CVS	CVS HEALTH CORP	3,458	$239K	0.3%	$64.71	-0.8%	COM	126650100
MRK	MERCK & CO INC	3,004	$238K	0.3%	$77.39	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	1,346	$237K	0.3%	$163.29	0.0%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	1,961	$234K	0.3%	$109.47	0.0%	COM	718546104
LKQ	LKQ CORP	6,300	$233K	0.2%	$43.34	-10.1%	COM	501889208
SPMO	INVESCO EXCH TRADED FD TR II	2,063	$232K	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
JQUA	J P MORGAN EXCHANGE TRADED F	3,836	$230K	0.2%	$60.04	—	US QUALTY FCTR	46641Q761
ADBE	ADOBE INC	593	$229K	0.2%	$385.32	0.0%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,900	$226K	0.2%	$74.63	+1.6%	CL A	192446102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,760	$225K	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
LCII	LCI INDS	2,463	$225K	0.2%	$82.82	0.0%	COM	50189K103
COWG	PACER FDS TR	6,313	$222K	0.2%	$35.11	—	US LRG CP CASH	69374H360
AUPH	AURINIA PHARMACEUTICALS INC	26,155	$222K	0.2%	$8.02	0.0%	COM	05156V102
IAU	ISHARES GOLD TR	3,538	$221K	0.2%	$58.96	—	ISHARES NEW	464285204
JHG	JANUS HENDERSON GROUP PLC	5,656	$220K	0.2%	$35.24	0.0%	ORD SHS	G4474Y214
HBAN	HUNTINGTON BANCSHARES INC	13,100	$220K	0.2%	$14.70	0.0%	COM	446150104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	964	$218K	0.2%	$226.49	—	SPONSORED ADS	874039100
RGLD	ROYAL GOLD INC	1,211	$215K	0.2%	$146.68	+20.7%	COM	780287108
SCHV	SCHWAB STRATEGIC TR	7,748	$214K	0.2%	$26.58	—	US LCAP VA ETF	808524409
TFC	TRUIST FINL CORP	4,950	$213K	0.2%	$38.00	0.0%	COM	89832Q109
EOG	EOG RES INC	1,758	$210K	0.2%	$125.12	-10.4%	COM	26875P101
IEI	ISHARES TR	1,762	$210K	0.2%	$119.44	—	3 7 YR TREAS BD	464288661
KVUE	KENVUE INC	10,000	$209K	0.2%	$20.08	+10.3%	COM	49177J102
IDCC	INTERDIGITAL INC	932	$209K	0.2%	$211.87	0.0%	COM	45867G101
AXP	AMERICAN EXPRESS CO	645	$206K	0.2%	$279.37	0.0%	COM	025816109
MEDP	MEDPACE HLDGS INC	655	$206K	0.2%	$300.23	0.0%	COM	58506Q109
VRTS	VIRTUS INVT PARTNERS INC	1,126	$204K	0.2%	$197.87	-19.6%	COM	92828Q109
AMZN	AMAZON COM INC	920	$202K	0.2%	$173.99	+13.7%	COM	023135106
CTRA	COTERRA ENERGY INC	7,915	$201K	0.2%	$24.80	0.0%	COM	127097103
DLX	DELUXE CORP	12,437	$198K	0.2%	$17.18	-16.8%	COM	248019101
ADMA	ADMA BIOLOGICS INC	10,597	$193K	0.2%	$20.39	0.0%	COM	000899104
FLO	FLOWERS FOODS INC	11,799	$189K	0.2%	$16.37	0.0%	COM	343498101
PFS	PROVIDENT FINL SVCS INC	10,599	$186K	0.2%	$15.90	0.0%	COM	74386T105
NWBI	NORTHWEST BANCSHARES INC MD	13,724	$175K	0.2%	$11.48	0.0%	COM	667340103
PGF	INVESCO EXCHANGE TRADED FD T	10,052	$142K	0.2%	$14.11	—	FINL PFD ETF	46137V621