Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	448,147	$29.77M	13.8%	$57.90	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	794,298	$24.07M	11.1%	$30.56	—	BLOOMBERG INVT	78468R200
USFR	WISDOMTREE TR	256,688	$12.91M	6.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
SCHB	SCHWAB STRATEGIC TR	213,235	$8.954M	4.1%	$64.57	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	129,424	$7.834M	3.6%	$60.27	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	160,423	$7.742M	3.6%	$49.64	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	131,000	$6.786M	3.1%	$60.64	—	US TIPS ETF	808524870
AAPL	APPLE INC	46,726	$6.457M	3.0%	$102.64	+50.3%	COM	037833100
SPIP	SPDR SER TR	238,923	$6.059M	2.8%	$30.53	—	PORTFLI TIPS ETF	78464A656
VBK	VANGUARD INDEX FDS	26,168	$5.106M	2.4%	$265.77	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	15,757	$4.211M	1.9%	$225.88	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,558	$3.62M	1.7%	$221.16	+28.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	9,018	$3.221M	1.5%	$311.96	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	141,504	$3.147M	1.5%	$26.82	—	US CORE EQUITY 2	25434V708
IYK	ISHARES TR	13,752	$2.473M	1.1%	$181.10	—	US CONSM STAPLES	464287812
LQD	ISHARES TR	21,569	$2.21M	1.0%	$131.71	—	IBOXX INV CP ETF	464287242
RSPH	INVESCO EXCHANGE TRADED FD T	8,437	$2.12M	1.0%	$237.65	—	S&P500 EQL HLT	46137V332
FTSL	FIRST TR EXCHANGE-TRADED FD	44,761	$1.973M	0.9%	$45.94	—	SENIOR LN FD	33738D309
FNOV	FIRST TR EXCHNG TRADED FD VI	57,789	$1.904M	0.9%	$38.34	—	CBOE EQT BUFER	33740F847
VCSH	VANGUARD SCOTTSDALE FDS	24,657	$1.832M	0.8%	$82.22	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	16,161	$1.826M	0.8%	$124.09	+1.9%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	6,400	$1.723M	0.8%	$257.57	—	S&P 500 TOP 50	46137V233
JEPI	J P MORGAN EXCHANGE TRADED F	30,100	$1.542M	0.7%	$57.61	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	15,981	$1.395M	0.6%	$45.09	+80.4%	COM	30231G102
VPU	VANGUARD WORLD FDS	9,681	$1.377M	0.6%	$140.59	—	UTILITIES ETF	92204A876
ET	ENERGY TRANSFER L P	117,463	$1.296M	0.6%	$10.27	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	17,197	$1.262M	0.6%	$98.97	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	5,381	$1.253M	0.6%	$170.68	+50.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	8,932	$1.128M	0.5%	$105.54	+23.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,851	$1.119M	0.5%	$118.08	+29.5%	COM	478160104
MRK	MERCK & CO INC	12,988	$1.119M	0.5%	$66.68	+20.6%	COM	58933Y105
DGRO	ISHARES TR	25,174	$1.119M	0.5%	$38.70	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	15,676	$1.094M	0.5%	$72.72	—	COM	92936U109
VUG	VANGUARD INDEX FDS	4,812	$1.029M	0.5%	$290.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,041	$993K	0.5%	$135.24	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	4,299	$992K	0.5%	$172.55	+36.9%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,571	$988K	0.5%	$48.23	+18.9%	COM	744573106
BAC	BK OF AMERICA CORP	32,188	$972K	0.4%	$26.35	+16.1%	COM	060505104
CL	COLGATE PALMOLIVE CO	13,176	$926K	0.4%	$60.33	+20.1%	COM	194162103
AXP	AMERICAN EXPRESS CO	6,659	$898K	0.4%	$113.85	+27.3%	COM	025816109
AMLP	ALPS ETF TR	24,189	$884K	0.4%	$33.83	—	ALERIAN MLP	00162Q452
FJUL	FIRST TR EXCHNG TRADED FD VI	25,221	$818K	0.4%	$34.27	—	CBOE VEST US EQT	33740U208
XLE	SELECT SECTOR SPDR TR	11,199	$807K	0.4%	$38.64	—	ENERGY	81369Y506
NSC	NORFOLK SOUTHN CORP	3,818	$801K	0.4%	$165.10	+35.0%	COM	655844108
RDVY	FIRST TR EXCHANGE-TRADED FD	19,983	$777K	0.4%	$48.41	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	6,367	$773K	0.4%	$19.93	-20.8%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	40,889	$772K	0.4%	$25.25	—	WORLD EX US CORE	25434V880
SCHX	SCHWAB STRATEGIC TR	18,187	$770K	0.4%	$62.41	—	US LRG CAP ETF	808524201
FUTY	FIDELITY COVINGTON TRUST	17,375	$734K	0.3%	$37.19	—	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO	6,902	$721K	0.3%	$109.95	-3.9%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	3,102	$702K	0.3%	$145.54	+50.5%	COM	053015103
SLYG	SPDR SER TR	10,053	$685K	0.3%	$55.60	—	S&P 600 SMCP GRW	78464A201
GSG	ISHARES S&P GSCI COMMODITY-	33,220	$684K	0.3%	$22.87	—	UNIT BEN INT	46428R107
GOOG	ALPHABET INC	7,088	$682K	0.3%	$108.82	+1.9%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	10,166	$666K	0.3%	$67.17	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	15,113	$661K	0.3%	$26.68	+51.5%	COM	717081103
VOO	VANGUARD INDEX FDS	1,975	$649K	0.3%	$394.49	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	17,629	$635K	0.3%	$33.50	—	RL EST SEL SEC	81369Y860
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$623K	0.3%	$30.84	—	CBOE VEST US EQT	33740U885
IJR	ISHARES TR	7,065	$616K	0.3%	$99.69	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,704	$611K	0.3%	$302.26	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,253	$598K	0.3%	$227.51	+22.7%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	15,834	$576K	0.3%	$49.91	—	VAN FTSE DEV MKT	921943858
DVN	DEVON ENERGY CORP NEW	9,555	$575K	0.3%	$37.69	+40.5%	COM	25179M103
USMV	ISHARES TR	8,641	$571K	0.3%	$60.85	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	4,211	$571K	0.3%	$229.82	-30.0%	CL A	30303M102
MLPX	GLOBAL X FDS	15,070	$565K	0.3%	$38.07	—	GLB X MLP ENRG I	37954Y293
XLV	SELECT SECTOR SPDR TR	4,534	$549K	0.3%	$107.16	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	3,962	$532K	0.2%	$82.68	+53.7%	COM	00287Y109
EZM	WISDOMTREE TR	11,826	$520K	0.2%	$52.10	—	US MIDCAP FUND	97717W570
FAUG	FIRST TR EXCHNG TRADED FD VI	15,621	$513K	0.2%	$33.58	—	VEST US BUFFER	33740F862
FOCT	FIRST TR EXCHNG TRADED FD VI	16,472	$508K	0.2%	$35.67	—	VEST US EQTY BUF	33740F664
FMAY	FIRST TR EXCHNG TRADED FD VI	15,082	$501K	0.2%	$35.56	—	CBOE VEST US BUF	33740F748
HIPS	GRANITESHARES ETF TR	41,178	$474K	0.2%	$14.83	—	HIPS US HIGH INC	38747R306
IVW	ISHARES TR	7,740	$448K	0.2%	$86.81	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	2,657	$444K	0.2%	$142.62	+13.7%	COM	438516106
T	AT&T INC	28,875	$443K	0.2%	$17.30	-12.8%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	7,559	$442K	0.2%	$56.88	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	2,637	$435K	0.2%	$203.04	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	3,995	$428K	0.2%	$98.14	—	SELECT DIVID ETF	464287168
QSPT	FIRST TR EXCHNG TRADED FD VI	24,542	$406K	0.2%	$20.80	—	CBOE VEST NAS100	33740U836
FXZ	FIRST TR EXCHANGE TRADED FD	7,708	$400K	0.2%	$57.25	—	MATERIALS ALPH	33734X168
XLK	SELECT SECTOR SPDR TR	3,358	$399K	0.2%	$94.14	—	TECHNOLOGY	81369Y803
—	BLACKROCK SCIENCE & TECHNOLO	13,088	$385K	0.2%	$39.68	—	SHS	09258G104
QQQM	INVESCO EXCH TRADED FD TR II	3,503	$385K	0.2%	$132.71	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	10,152	$385K	0.2%	$42.25	-15.3%	COM	92343V104
GOOGL	ALPHABET INC	3,990	$382K	0.2%	$108.61	+1.3%	CAP STK CL A	02079K305
ICLN	ISHARES TR	20,009	$382K	0.2%	$19.09	—	GL CLEAN ENE ETF	464288224
DSI	ISHARES TR	5,692	$381K	0.2%	$99.63	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	1,704	$381K	0.2%	$247.53	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	10,227	$373K	0.2%	$47.52	—	FTSE EMR MKT ETF	922042858
SSO	PROSHARES TR	9,382	$373K	0.2%	$70.45	—	PSHS ULT S&P 500	74347R107
PENN	PENN ENTERTAINMENT INC	13,459	$370K	0.2%	$39.00	-17.2%	COM	707569109
FDG	AMERICAN CENTY ETF TR	6,992	$368K	0.2%	$68.24	—	FOCUSED DYNAMIC	025072810
XLP	SELECT SECTOR SPDR TR	5,421	$362K	0.2%	$69.60	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	1,256	$361K	0.2%	$277.30	—	UT SER 1	78467X109
ARCC	ARES CAPITAL CORP	21,158	$357K	0.2%	$9.91	+40.4%	COM	04010L103
CB	CHUBB LIMITED	1,941	$353K	0.2%	$181.71	0.0%	COM	H1467J104
AVGO	BROADCOM INC	789	$351K	0.2%	$29.57	+62.6%	COM	11135F101
QCOM	QUALCOMM INC	3,032	$343K	0.2%	$95.95	+32.4%	COM	747525103
EFZ	PROSHARES TR	14,321	$339K	0.2%	$22.06	—	PSHS SH MSCI EAF	74347R370
VIG	VANGUARD SPECIALIZED FUNDS	2,502	$338K	0.2%	$151.68	—	DIV APP ETF	921908844
RSPT	INVESCO EXCHANGE TRADED FD T	1,489	$337K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	10,885	$330K	0.2%	$32.01	—	FINANCIAL	81369Y605
—	PROSHARES TR	19,048	$329K	0.2%	$16.76	—	SHORT S&P 500 NE	74347B425
—	LINDE PLC	1,202	$324K	0.1%	$205.83	—	SHS	G5494J103
LIT	GLOBAL X FDS	4,901	$324K	0.1%	$62.76	—	LITHIUM BTRY ETF	37954Y855
LSAT	TWO RDS SHARED TR	9,940	$320K	0.1%	$33.76	—	LEASERSHS ALPHAF	90214Q691
CMCSA	COMCAST CORP NEW	10,816	$317K	0.1%	$38.20	-11.8%	CL A	20030N101
UUP	INVESCO DB US DLR INDEX TR	10,319	$311K	0.1%	$30.14	—	BULLISH FD	46141D203
BMY	BRISTOL-MYERS SQUIBB CO	4,354	$310K	0.1%	$47.24	+31.9%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	8,136	$308K	0.1%	$76.13	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	5,493	$307K	0.1%	$88.01	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	3,212	$306K	0.1%	$56.72	+54.5%	COM	126650100
DTD	WISDOMTREE TR	5,441	$295K	0.1%	$90.89	—	US TOTAL DIVIDND	97717W109
BBDC	BARINGS BDC INC	35,572	$294K	0.1%	$6.94	-6.1%	COM	06759L103
COST	COSTCO WHSL CORP NEW	593	$280K	0.1%	$321.44	+55.0%	COM	22160K105
CVX	CHEVRON CORP NEW	1,934	$278K	0.1%	$96.54	+37.6%	COM	166764100
FSK	FS KKR CAP CORP	16,413	$278K	0.1%	$11.05	+12.8%	COM	302635206
AMP	AMERIPRISE FINL INC	1,091	$275K	0.1%	$168.60	+48.7%	COM	03076C106
C	CITIGROUP INC	6,482	$270K	0.1%	$55.98	-22.0%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	595	$270K	0.1%	$291.33	+56.3%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	2,813	$267K	0.1%	$102.80	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	4,701	$263K	0.1%	$78.90	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	2,554	$262K	0.1%	$113.06	—	NATIONAL MUN ETF	464288414
CWB	SPDR SER TR	4,143	$262K	0.1%	$86.71	—	BBG CONV SEC ETF	78464A359
ROK	ROCKWELL AUTOMATION INC	1,212	$261K	0.1%	$166.78	+31.9%	COM	773903109
LSAF	TWO RDS SHARED TR	9,680	$260K	0.1%	$31.55	—	LDRSHS ALPFACT	90214Q774
QDEC	FIRST TR EXCHNG TRADED FD VI	14,240	$258K	0.1%	$22.26	—	FT CBOE VEST 100	33740F649
IJH	ISHARES TR	1,175	$258K	0.1%	$194.41	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	4,159	$258K	0.1%	$57.82	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	871	$255K	0.1%	$296.87	+0.1%	COM	38141G104
—	GABELLI DIVID & INCOME TR	13,153	$246K	0.1%	$26.13	—	COM	36242H104
PAVE	GLOBAL X FDS	10,588	$244K	0.1%	$27.75	—	US INFR DEV ETF	37954Y673
APRW	AIM ETF PRODUCTS TRUST	9,700	$243K	0.1%	$26.39	—	US LRG CP BUF20	00888H208
APRT	AIM ETF PRODUCTS TRUST	9,375	$241K	0.1%	$27.84	—	US LRG CP BUF10	00888H109
COWZ	PACER FDS TR	5,883	$241K	0.1%	$42.93	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	2,532	$239K	0.1%	$130.14	-19.7%	COM	254687106
HD	HOME DEPOT INC	866	$239K	0.1%	$209.45	+29.2%	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	5,144	$235K	0.1%	$48.86	—	FT CBOE VEST S&P	33739Q705
LLY	LILLY ELI & CO	703	$227K	0.1%	$248.50	+24.0%	COM	532457108
MOS	MOSAIC CO NEW	4,685	$226K	0.1%	$45.45	+3.8%	COM	61945C103
XLY	SELECT SECTOR SPDR TR	1,590	$226K	0.1%	$142.14	—	SBI CONS DISCR	81369Y407
HAL	HALLIBURTON CO	9,145	$225K	0.1%	$21.90	+21.2%	COM	406216101
IYH	ISHARES TR	885	$224K	0.1%	$275.75	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	1,372	$222K	0.1%	$129.20	+24.2%	CL B	911312106
INTC	INTEL CORP	8,620	$222K	0.1%	$50.87	-36.5%	COM	458140100
PEP	PEPSICO INC	1,351	$221K	0.1%	$143.79	+7.4%	COM	713448108
STIP	ISHARES TR	2,237	$215K	0.1%	$96.11	—	0-5 YR TIPS ETF	46429B747
DG	DOLLAR GEN CORP NEW	894	$215K	0.1%	$232.01	0.0%	COM	256677105
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$213K	0.1%	$20.40	—	CBOE VEST NAS100	33740F557
—	UNILEVER PLC	4,818	$211K	0.1%	$45.91	—	SPON ADR NEW	904767704
RDIV	INVESCO EXCH TRADED FD TR II	5,587	$211K	0.1%	$40.12	—	S&P ULTRA DIVIDE	46138G656
CSCO	CISCO SYS INC	5,230	$209K	0.1%	$40.05	0.0%	COM	17275R102
BA	BOEING CO	1,727	$209K	0.1%	$306.54	-50.0%	COM	097023105
GLD	SPDR GOLD TR	1,337	$207K	0.1%	$171.98	—	GOLD SHS	78463V107
EXC	EXELON CORP	5,507	$206K	0.1%	$25.74	+51.7%	COM	30161N101
—	FIRST TR ENHANCED EQUITY INC	14,000	$206K	0.1%	$14.71	—	COM	337318109
QQQE	DIREXION SHS ETF TR	3,423	$206K	0.1%	$53.14	—	NAS100 EQL WGT	25459Y207
VCLT	VANGUARD SCOTTSDALE FDS	2,798	$205K	0.1%	$105.07	—	LG-TERM COR BD	92206C813
MMM	3M CO	1,844	$204K	0.1%	$115.98	-16.9%	COM	88579Y101
ICVT	ISHARES TR	2,960	$204K	0.1%	$95.30	—	CONV BD ETF	46435G102
ITOT	ISHARES TR	2,553	$203K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
—	NUVEEN AMT FREE MUN CR INC F	17,394	$203K	0.1%	$15.96	—	COM	67071L106
—	BLACKROCK ENHANCED EQUITY DI	22,388	$182K	0.1%	$8.63	—	COM	09251A104
QYLD	GLOBAL X FDS	11,105	$174K	0.1%	$20.84	—	NASDAQ 100 COVER	37954Y483
METV	LISTED FD TR	19,463	$144K	0.1%	$14.65	—	ROUNDHILL BALL	53656F417
—	BRIGHT HEALTH GROUP INC	125,450	$132K	0.1%	$4.36	—	COM	10920V107
—	NEUBERGER BERMAN HIGH YIELD	15,755	$124K	0.1%	$10.85	—	COM	64128C106
CION	CION INVT CORP	10,920	$93,000	0.0%	$5.55	0.0%	COM	17259U204
NMRK	NEWMARK GROUP INC	10,150	$82,000	0.0%	$3.99	+148.4%	CL A	65158N102
BFLY	BUTTERFLY NETWORK INC	15,545	$73,000	0.0%	$11.55	-54.3%	COM CL A	124155102
CX	CEMEX SAB DE CV	20,082	$69,000	0.0%	$3.44	—	SPON ADR NEW	151290889
—	WESTERN ASSET HIGH INCOM FD	13,544	$59,000	0.0%	$7.00	—	COM	95766J102
—	SKILLZ INC	29,995	$31,000	0.0%	$9.17	—	COM	83067L109