Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	70,664	$7.385M	7.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	110,046	$6.089M	5.9%	$51.58	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	54,229	$5.46M	5.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
XLG	INVESCO EXCHANGE TRADED FD T	66,871	$3.846M	3.7%	$49.52	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	21,904	$1.91M	1.9%	$80.16	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	6,345	$1.788M	1.7%	$281.86	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	10,661	$1.644M	1.6%	$144.34	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	2,733	$1.641M	1.6%	$515.68	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	8,495	$1.595M	1.6%	$131.87	—	COMM SRVC ETF	92204A884
EFA	ISHARES TR	15,279	$1.427M	1.4%	$83.60	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	9,120	$1.418M	1.4%	$108.94	—	AEROSPACE DEFN	46137V100
SLQD	ISHARES TR	24,910	$1.266M	1.2%	$49.40	—	0-5YR INVT GR CP	46434V100
SRLN	SSGA ACTIVE ETF TR	30,257	$1.258M	1.2%	$41.78	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	6,468	$1.207M	1.2%	$115.71	+50.6%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	19,596	$1.056M	1.0%	$45.85	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	3,169	$1.046M	1.0%	$159.21	+92.0%	COM	11135F101
BUFF	INNOVATOR ETFS TRUST	20,268	$990K	1.0%	$43.19	—	LADERD ALCTN PWR	45783Y814
PULS	PGIM ETF TR	19,847	$989K	1.0%	$49.75	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	3,821	$973K	0.9%	$185.66	+21.5%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	12,920	$949K	0.9%	$72.80	—	S&P500 LOW VOL	46138E354
FTLS	FIRST TR EXCH TRADED FD III	12,893	$902K	0.9%	$66.72	—	LNG/SHT EQUITY	33739P103
XLC	SELECT SECTOR SPDR TR	7,259	$859K	0.8%	$118.37	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	2,603	$850K	0.8%	$228.35	—	SEMICONDUCTR ETF	92189F676
FLTR	VANECK ETF TRUST	32,571	$833K	0.8%	$25.51	—	IG FLOATING RATE	92189F486
SIVR	ABRDN SILVER ETF TRUST	16,625	$739K	0.7%	$27.01	—	PHYSCL SILVR SHS	003264108
BOCT	INNOVATOR ETFS TRUST	15,243	$738K	0.7%	$42.39	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	14,821	$736K	0.7%	$42.56	—	US EQTY BUFR JUL	45782C789
XLY	SELECT SECTOR SPDR TR	3,067	$735K	0.7%	$239.64	—	SBI CONS DISCR	81369Y407
BJAN	INNOVATOR ETFS TRUST	13,816	$732K	0.7%	$45.86	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	15,386	$722K	0.7%	$41.81	—	US EQT BUFR APR	45782C888
VOO	VANGUARD INDEX FDS	1,130	$692K	0.7%	$531.17	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TRUST	15,119	$689K	0.7%	$39.90	—	US EQTY PWR BUF	45782C813
POCT	INNOVATOR ETFS TRUST	15,971	$688K	0.7%	$39.03	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	15,020	$688K	0.7%	$40.93	—	US EQTY PWR BUF	45782C508
LQD	ISHARES TR	6,142	$685K	0.7%	$109.81	—	IBOXX INV CP ETF	464287242
PAPR	INNOVATOR ETFS TRUST	17,776	$682K	0.7%	$34.96	—	US EQT PWR BUF	45782C870
VWO	VANGUARD INTL EQUITY INDEX F	12,377	$671K	0.7%	$42.90	—	FTSE EMR MKT ETF	922042858
DBMF	LITMAN GREGORY FDS TR	24,527	$670K	0.7%	$27.92	—	IMGP DBI MANAGED	53700T827
NFLX	NETFLIX INC	558	$669K	0.7%	$60.13	+103.0%	COM	64110L106
FVD	FIRST TR EXCHANGE-TRADED FD	14,251	$659K	0.6%	$42.48	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	977	$651K	0.6%	$566.62	—	TR UNIT	78462F103
CALF	PACER FDS TR	14,611	$640K	0.6%	$47.46	—	US SMALL CAP CAS	69374H857
XLV	SELECT SECTOR SPDR TR	4,575	$637K	0.6%	$146.08	—	SBI HEALTHCARE	81369Y209
KBWB	INVESCO EXCH TRADED FD TR II	7,990	$625K	0.6%	$65.80	—	KBW BK ETF	46138E628
LLY	ELI LILLY & CO	816	$623K	0.6%	$746.62	-0.6%	COM	532457108
IWS	ISHARES TR	4,426	$618K	0.6%	$126.09	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	6,648	$608K	0.6%	$96.92	—	REAL ESTATE ETF	922908553
SKYY	FIRST TR EXCHANGE TRADED FD	4,477	$602K	0.6%	$104.93	—	CLOUD COMPUTING	33734X192
FNDF	SCHWAB STRATEGIC TR	13,802	$593K	0.6%	$40.19	—	FUNDAMENTAL INTL	808524755
SHYG	ISHARES TR	13,578	$588K	0.6%	$42.67	—	0-5YR HI YL CP	46434V407
IQDG	WISDOMTREE TR	14,670	$585K	0.6%	$36.04	—	INTL QULTY DIV	97717X131
PCY	INVESCO EXCH TRADED FD TR II	27,046	$583K	0.6%	$20.38	—	EMRNG MKT SVRG	46138E784
PLTR	PALANTIR TECHNOLOGIES INC	3,072	$560K	0.5%	$162.07	0.0%	CL A	69608A108
AGG	ISHARES TR	5,518	$553K	0.5%	$99.19	—	CORE US AGGBD ET	464287226
TROW	PRICE T ROWE GROUP INC	5,338	$548K	0.5%	$94.26	+9.1%	COM	74144T108
DASH	DOORDASH INC	1,965	$534K	0.5%	$205.23	+22.2%	CL A	25809K105
XYLD	GLOBAL X FDS	13,462	$529K	0.5%	$40.94	—	S&P 500 COVERED	37954Y475
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,770	$525K	0.5%	$27.97	—	MANAGED FUTURES	82889N699
APH	AMPHENOL CORP NEW	4,144	$513K	0.5%	$81.39	+34.4%	CL A	032095101
SGOL	ETFS GOLD TR	13,886	$511K	0.5%	$22.80	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	984	$510K	0.5%	$399.67	+27.3%	COM	594918104
SPLB	SPDR SERIES TRUST	21,395	$495K	0.5%	$23.09	—	PORTFOLIO LN COR	78464A367
QYLD	GLOBAL X FDS	29,005	$493K	0.5%	$17.94	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE ENHANCED EQUITY	20,161	$482K	0.5%	$20.87	—	COM	278277108
CMCSA	COMCAST CORP NEW	15,163	$476K	0.5%	$39.39	-15.8%	CL A	20030N101
CSCO	CISCO SYS INC	6,875	$470K	0.5%	$60.23	+11.9%	COM	17275R102
GLD	SPDR GOLD TR	1,321	$470K	0.5%	$316.91	—	GOLD SHS	78463V107
INOD	INNODATA INC	6,067	$468K	0.5%	$50.51	0.0%	COM NEW	457642205
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,021	$467K	0.5%	$24.25	—	FST TR GLB FD	33739H101
CTRA	COTERRA ENERGY INC	19,601	$464K	0.5%	$24.21	-1.7%	COM	127097103
EMN	EASTMAN CHEM CO	7,335	$462K	0.4%	$72.58	-6.0%	COM	277432100
BIL	SPDR SERIES TRUST	4,959	$455K	0.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	882	$423K	0.4%	$479.61	—	GROWTH ETF	922908736
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,905	$423K	0.4%	$58.32	+109.9%	ORDINARY SHARES	G25457105
SYF	SYNCHRONY FINANCIAL	5,918	$420K	0.4%	$40.61	+77.4%	COM	87165B103
HIMS	HIMS & HERS HEALTH INC	7,305	$414K	0.4%	$45.20	+13.4%	COM CL A	433000106
AMD	ADVANCED MICRO DEVICES INC	2,558	$414K	0.4%	$108.87	+48.2%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	519	$413K	0.4%	$512.20	+43.5%	COM	38141G104
FIX	COMFORT SYS USA INC	500	$413K	0.4%	$253.75	+166.8%	COM	199908104
SCHX	SCHWAB STRATEGIC TR	15,641	$412K	0.4%	$29.96	—	US LRG CAP ETF	808524201
RMBS	RAMBUS INC DEL	3,930	$410K	0.4%	$53.58	+43.9%	COM	750917106
BRK/B	BERKSHIRE HATHAWAY INC DEL	814	$409K	0.4%	$497.31	-2.6%	CL B NEW	084670702
HYG	ISHARES TR	4,924	$400K	0.4%	$79.46	—	IBOXX HI YD ETF	464288513
LIF	LIFE360 INC	3,758	$399K	0.4%	$84.21	0.0%	COM	532206109
CMBS	ISHARES TR	8,138	$399K	0.4%	$47.90	—	CMBS ETF	46429B366
BNDX	VANGUARD CHARLOTTE FDS	8,048	$398K	0.4%	$49.49	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	5,264	$397K	0.4%	$55.98	+29.0%	COM	65339F101
IEF	ISHARES TR	4,099	$395K	0.4%	$93.94	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	537	$394K	0.4%	$641.37	+15.9%	CL A	30303M102
CVS	CVS HEALTH CORP	5,170	$390K	0.4%	$65.74	+3.2%	COM	126650100
IAU	ISHARES GOLD TR	5,344	$389K	0.4%	$63.63	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	2,467	$383K	0.4%	$146.79	+3.7%	COM	166764100
VLO	VALERO ENERGY CORP	2,233	$380K	0.4%	$135.15	+9.4%	COM	91913Y100
GIS	GENERAL MLS INC	7,429	$375K	0.4%	$62.96	-21.4%	COM	370334104
CPSA	CALAMOS ETF TR	13,818	$368K	0.4%	$26.64	—	S&P 500 STRUCTRD	12811T704
GOOGL	ALPHABET INC	1,511	$367K	0.4%	$168.30	+24.3%	CAP STK CL A	02079K305
AGX	ARGAN INC	1,352	$365K	0.4%	$138.40	+65.0%	COM	04010E109
LRN	STRIDE INC	2,416	$360K	0.3%	$146.61	0.0%	COM	86333M108
AUPH	AURINIA PHARMACEUTICALS INC	32,452	$359K	0.3%	$8.58	+27.3%	COM	05156V102
RDDT	REDDIT INC	1,530	$352K	0.3%	$204.09	0.0%	CL A	75734B100
RSI	RUSH STREET INTERACTIVE INC	17,085	$350K	0.3%	$18.86	0.0%	COM	782011100
IQQQ	PROSHARES TR	7,915	$349K	0.3%	$42.32	—	NASDAQ 100 HIGH	74347G234
VTV	VANGUARD INDEX FDS	1,840	$343K	0.3%	$186.51	—	VALUE ETF	922908744
PFF	ISHARES TR	10,736	$339K	0.3%	$32.34	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	7,617	$335K	0.3%	$35.93	+18.3%	COM	92343V104
XOM	EXXON MOBIL CORP	2,969	$335K	0.3%	$102.78	+6.7%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	10,434	$333K	0.3%	$29.21	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	1,015	$320K	0.3%	$251.14	+17.8%	COM	46625H100
TSN	TYSON FOODS INC	5,884	$320K	0.3%	$54.40	0.0%	CL A	902494103
BAC	BANK AMERICA CORP	6,175	$319K	0.3%	$32.92	+46.8%	COM	060505104
SLB	SCHLUMBERGER LTD	9,245	$318K	0.3%	$34.34	0.0%	COM STK	806857108
KRYS	KRYSTAL BIOTECH INC	1,702	$300K	0.3%	$149.68	0.0%	COM	501147102
OKE	ONEOK INC NEW	4,104	$299K	0.3%	$80.07	-6.3%	COM	682680103
TPR	TAPESTRY INC	2,571	$291K	0.3%	$41.07	+153.2%	COM	876030107
ELF	E L F BEAUTY INC	2,113	$280K	0.3%	$85.34	+44.5%	COM	26856L103
ADM	ARCHER DANIELS MIDLAND CO	4,663	$279K	0.3%	$57.76	0.0%	COM	039483102
HLIT	HARMONIC INC	27,328	$278K	0.3%	$9.42	0.0%	COM	413160102
ICVT	ISHARES TR	2,711	$271K	0.3%	$90.28	—	CONV BD ETF	46435G102
LMT	LOCKHEED MARTIN CORP	539	$269K	0.3%	$415.91	+7.8%	COM	539830109
T	AT&T INC	9,456	$267K	0.3%	$26.96	+4.1%	COM	00206R102
EBAY	EBAY INC.	2,928	$266K	0.3%	$58.25	+51.0%	COM	278642103
EMR	EMERSON ELEC CO	2,012	$264K	0.3%	$118.42	+14.4%	COM	291011104
CF	CF INDS HLDGS INC	2,909	$261K	0.3%	$76.51	+15.5%	COM	125269100
GLW	CORNING INC	3,165	$260K	0.3%	$64.97	0.0%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	3,478	$259K	0.3%	$87.38	-17.7%	COM	854502101
AMZN	AMAZON COM INC	1,160	$255K	0.2%	$184.83	+22.5%	COM	023135106
CPRX	CATALYST PHARMACEUTICALS INC	12,878	$254K	0.2%	$20.57	0.0%	COM	14888U101
MRK	MERCK & CO INC	3,019	$253K	0.2%	$77.39	+4.7%	COM	58933Y105
HQY	HEALTHEQUITY INC	2,606	$247K	0.2%	$94.11	0.0%	COM	42226A107
SPMO	INVESCO EXCH TRADED FD TR II	2,031	$246K	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
AMGN	AMGEN INC	870	$246K	0.2%	$283.36	+1.1%	COM	031162100
IWC	ISHARES TR	1,647	$246K	0.2%	$149.09	—	MICRO-CAP ETF	464288869
RECS	COLUMBIA ETF TR I	6,059	$244K	0.2%	$40.35	—	RESH ENHNC COR	19761L706
DYNF	BLACKROCK ETF TRUST	4,125	$244K	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
SPSC	SPS COMM INC	2,336	$243K	0.2%	$119.01	0.0%	COM	78463M107
IBM	INTERNATIONAL BUSINESS MACHS	854	$241K	0.2%	$239.40	+8.4%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	345	$241K	0.2%	$428.22	+63.3%	SHS	L8681T102
IEI	ISHARES TR	2,015	$241K	0.2%	$119.45	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	3,050	$235K	0.2%	$83.21	-12.0%	COM	83088M102
IJH	ISHARES TR	3,568	$233K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	3,871	$232K	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
—	REAVES UTIL INCOME FD	5,852	$232K	0.2%	$39.62	—	COM SH BEN INT	756158101
JHG	JANUS HENDERSON GROUP PLC	5,198	$231K	0.2%	$35.24	+22.6%	ORD SHS	G4474Y214
BKR	BAKER HUGHES COMPANY	4,727	$230K	0.2%	$36.02	+21.7%	CL A	05722G100
AXP	AMERICAN EXPRESS CO	670	$223K	0.2%	$280.75	+12.7%	COM	025816109
EOG	EOG RES INC	1,973	$221K	0.2%	$124.34	-5.1%	COM	26875P101
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,012	$221K	0.2%	$34.45	0.0%	COM	413197104
DLX	DELUXE CORP	11,340	$220K	0.2%	$17.18	+2.6%	COM	248019101
DUOL	DUOLINGO INC	681	$219K	0.2%	$427.29	-21.7%	CL A COM	26603R106
ONON	ON HLDG AG	5,134	$217K	0.2%	$47.59	0.0%	NAMEN AKT A	H5919C104
LCII	LCI INDS	2,301	$214K	0.2%	$82.82	+18.5%	COM	50189K103
SPYM	SPDR SERIES TRUST	2,730	$214K	0.2%	$78.35	—	PORTFOLIO S&P500	78464A854
PAVE	GLOBAL X FDS	4,476	$213K	0.2%	$47.63	—	US INFR DEV ETF	37954Y673
TGNA	TEGNA INC	10,371	$211K	0.2%	$19.06	0.0%	COM	87901J105
STT	STATE STR CORP	1,800	$209K	0.2%	$110.08	0.0%	COM	857477103
KHC	KRAFT HEINZ CO	8,017	$209K	0.2%	$31.77	-16.6%	COM	500754106
GDXJ	VANECK ETF TRUST	2,103	$208K	0.2%	$99.03	—	JUNIOR GOLD MINE	92189F791
ROL	ROLLINS INC	3,468	$204K	0.2%	$56.61	0.0%	COM	775711104
PFS	PROVIDENT FINL SVCS INC	10,101	$195K	0.2%	$15.90	+16.5%	COM	74386T105
KVUE	KENVUE INC	10,600	$172K	0.2%	$20.08	-0.1%	COM	49177J102
NWBI	NORTHWEST BANCSHARES INC MD	13,363	$166K	0.2%	$11.48	+5.3%	COM	667340103
PGF	INVESCO EXCHANGE TRADED FD T	10,699	$156K	0.2%	$14.14	—	FINL PFD ETF	46137V621
FLO	FLOWERS FOODS INC	10,006	$131K	0.1%	$16.37	-10.7%	COM	343498101