Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	496,212	$27.74M	13.1%	$55.90	—	PORTFOLIO S&P500	78464A854
BILZ	PIMCO ETF TR	134,725	$13.56M	6.4%	$100.64	—	ULTRA SHORT GOVT	72201R577
JANW	AIM ETF PRODUCTS TRUST	444,692	$13.47M	6.4%	$30.30	—	US LRGCP B20 JAN	00888H802
IVV	ISHARES TR	28,183	$13.46M	6.4%	$477.63	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	28,268	$12.35M	5.8%	$436.79	—	S&P 500 ETF SHS	922908363
AUGW	AIM ETF PRODUCTS TRUST	327,454	$8.465M	4.0%	$25.85	—	ALLIANZIM US LRG	00888H711
SGOV	ISHARES TR	79,900	$8.012M	3.8%	$90.61	—	0-3 MNTH TREASRY	46436E718
SIXJ	AIM ETF PRODUCTS TRUST	295,277	$7.838M	3.7%	$26.54	—	U S LRGCP 6M JAN	00888H869
EDV	VANGUARD WORLD FD	71,035	$5.756M	2.7%	$81.03	—	EXTENDED DUR	921910709
SCHX	SCHWAB STRATEGIC TR	86,354	$4.87M	2.3%	$56.40	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	39,735	$4.654M	2.2%	$117.13	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	183,830	$4.267M	2.0%	$23.21	—	IBONDS 24 TRM HG	46435U184
—	LISTED FD TR	117,674	$3.755M	1.8%	$31.91	—	TRUESHARES DEC	53656F672
—	ISHARES TR	118,096	$2.942M	1.4%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
BSV	VANGUARD BD INDEX FDS	36,305	$2.796M	1.3%	$77.02	—	SHORT TRM BOND	921937827
IWY	ISHARES TR	15,749	$2.759M	1.3%	$175.22	—	RUS TP200 GR ETF	464289438
DECW	AIM ETF PRODUCTS TRUST	96,816	$2.745M	1.3%	$28.36	—	US LRGCP B20 DEC	00888H794
VNLA	JANUS DETROIT STR TR	55,316	$2.673M	1.3%	$48.32	—	HENDRSN SHRT ETF	47103U886
TYA	SIMPLIFY EXCHANGE TRADED FUN	184,079	$2.616M	1.2%	$14.21	—	INTMD TERM TRSRY	82889N798
JULW	AIM ETF PRODUCTS TRUST	70,931	$2.213M	1.0%	$31.20	—	US LRGCP B20 JUL	00888H406
TUA	SIMPLIFY EXCHANGE TRADED FUN	91,543	$2.119M	1.0%	$23.15	—	SHORT TERM TREA	82889N657
MSFT	MICROSOFT CORP	5,587	$2.101M	1.0%	$318.81	+9.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	13,294	$2.098M	1.0%	$157.79	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	23,122	$1.918M	0.9%	$82.96	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	3,717	$1.799M	0.9%	$484.06	—	INF TECH ETF	92204A702
AAPL	APPLE INC	9,135	$1.759M	0.8%	$179.76	+1.7%	COM	037833100
MGK	VANGUARD WORLD FD	6,602	$1.713M	0.8%	$259.51	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	5,554	$1.684M	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	6,626	$1.602M	0.8%	$241.76	—	SML CP GRW ETF	922908595
JULT	AIM ETF PRODUCTS TRUST	45,443	$1.527M	0.7%	$33.60	—	US LRGCP B10 JUL	00888H307
BND	VANGUARD BD INDEX FDS	20,539	$1.511M	0.7%	$73.55	—	TOTAL BND MRKT	921937835
AUGT	AIM ETF PRODUCTS TRUST	57,958	$1.505M	0.7%	$25.97	—	ALLIANZIM US LGR	00888H729
FDEC	FIRST TR EXCHNG TRADED FD VI	36,193	$1.411M	0.7%	$38.99	—	FT CBOE EQTY BFR	33740U505
—	LISTED FD TR	40,223	$1.396M	0.7%	$34.71	—	TRUESHARES NOV	53656F680
SPD	SIMPLIFY EXCHANGE TRADED FUN	48,540	$1.395M	0.7%	$28.74	—	US EQT PLS DWNSD	82889N202
PDBC	INVESCO ACTVELY MNGD ETC FD	103,886	$1.382M	0.7%	$13.30	—	OPTIMUM YIELD	46090F100
OZ	BELPOINTE PREP LLC	17,158	$1.325M	0.6%	$72.21	0.0%	UNIT RP LTD LB A	080694102
JAAA	JANUS DETROIT STR TR	24,895	$1.252M	0.6%	$50.30	—	HENDRSON AAA CL	47103U845
HD	HOME DEPOT INC	3,283	$1.138M	0.5%	$291.03	+0.9%	COM	437076102
NVDA	NVIDIA CORPORATION	2,267	$1.123M	0.5%	$38.46	+20.4%	COM	67066G104
IDEV	ISHARES TR	17,177	$1.093M	0.5%	$63.66	—	CORE MSCI INTL	46435G326
QUAL	ISHARES TR	7,110	$1.046M	0.5%	$147.13	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	18,916	$957K	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,096	$774K	0.4%	$134.00	+4.6%	COM	023135106
XONE	BONDBLOXX ETF TRUST	12,815	$638K	0.3%	$49.78	—	BLOOMBERG ONE YR	09789C861
PFIX	SIMPLIFY EXCHANGE TRADED FUN	15,478	$619K	0.3%	$40.00	—	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	15,644	$590K	0.3%	$28.99	+6.9%	COM	92343V104
GOOGL	ALPHABET INC	4,176	$583K	0.3%	$128.39	+3.9%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	5,695	$568K	0.3%	$99.78	—	ENHAN SHRT MA AC	72201R833
LYB	LYONDELLBASELL INDUSTRIES N	5,954	$566K	0.3%	$79.84	0.0%	SHS - A -	N53745100
IWX	ISHARES TR	7,792	$547K	0.3%	$70.17	—	RUS TP200 VL ETF	464289420
AVGO	BROADCOM INC	474	$529K	0.3%	$83.97	+9.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,429	$510K	0.2%	$354.77	-1.1%	CL B NEW	084670702
EFG	ISHARES TR	4,955	$480K	0.2%	$96.84	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	4,752	$475K	0.2%	$99.29	-1.7%	COM	30231G102
T	AT&T INC	26,793	$450K	0.2%	$13.49	+5.4%	COM	00206R102
MCD	MCDONALDS CORP	1,516	$449K	0.2%	$269.51	-4.0%	COM	580135101
SPTL	SPDR SER TR	15,153	$440K	0.2%	$29.02	—	PORTFOLIO LN TSR	78464A664
CMA	COMERICA INC	7,835	$437K	0.2%	$40.68	0.0%	COM	200340107
VMBS	VANGUARD SCOTTSDALE FDS	9,342	$433K	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	1,218	$431K	0.2%	$299.21	+8.1%	CL A	30303M102
MRK	MERCK & CO INC	3,749	$409K	0.2%	$99.84	-3.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,375	$404K	0.2%	$144.89	0.0%	COM	46625H100
MO	ALTRIA GROUP INC	10,011	$404K	0.2%	$34.81	0.0%	COM	02209S103
CVX	CHEVRON CORP NEW	2,705	$403K	0.2%	$148.58	-7.3%	COM	166764100
—	LAM RESEARCH CORP	510	$399K	0.2%	$416.11	—	COM	512807108
SCHF	SCHWAB STRATEGIC TR	10,771	$398K	0.2%	$36.96	—	INTL EQTY ETF	808524805
USIG	ISHARES TR	7,484	$384K	0.2%	$51.26	—	USD INV GRDE ETF	464288620
CSCO	CISCO SYS INC	7,587	$383K	0.2%	$50.30	-4.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	3,789	$356K	0.2%	$86.18	-2.9%	COM	718172109
USB	US BANCORP DEL	8,189	$354K	0.2%	$34.51	-4.1%	COM NEW	902973304
OEF	ISHARES TR	1,547	$346K	0.2%	$223.46	—	S&P 100 ETF	464287101
COR	CENCORA INC	1,674	$344K	0.2%	$191.75	0.0%	COM	03073E105
TSLA	TESLA INC	1,382	$343K	0.2%	$256.88	-7.5%	COM	88160R101
GIB	CGI INC	3,176	$340K	0.2%	$100.80	0.0%	CL A SUB VTG	12532H104
SPGI	S&P GLOBAL INC	770	$339K	0.2%	$388.21	0.0%	COM	78409V104
FAPR	FIRST TR EXCHNG TRADED FD VI	9,591	$335K	0.2%	$34.95	—	CBOE VEST US EQT	33740U885
EXC	EXELON CORP	9,112	$327K	0.2%	$35.51	0.0%	COM	30161N101
SPTM	SPDR SER TR	5,521	$323K	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
—	ISHARES TR	13,695	$316K	0.1%	$23.10	—	IBONDS 25 TRM HG	46435U168
PRU	PRUDENTIAL FINL INC	2,998	$311K	0.1%	$86.63	0.0%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	590	$310K	0.1%	$469.94	+8.8%	COM	91324P102
IEX	IDEX CORP	1,407	$306K	0.1%	$210.26	-6.7%	COM	45167R104
HPQ	HP INC	10,041	$302K	0.1%	$25.76	0.0%	COM	40434L105
PEP	PEPSICO INC	1,771	$301K	0.1%	$167.15	-8.0%	COM	713448108
LLY	ELI LILLY & CO	515	$300K	0.1%	$506.78	+13.5%	COM	532457108
KMB	KIMBERLY-CLARK CORP	2,452	$298K	0.1%	$116.05	-4.2%	COM	494368103
EFV	ISHARES TR	5,717	$298K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	2,552	$297K	0.1%	$116.31	—	RUS MDCP VAL ETF	464287473
TFC	TRUIST FINL CORP	7,878	$291K	0.1%	$28.22	0.0%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,837	$288K	0.1%	$153.28	-6.3%	COM	478160104
ETR	ENTERGY CORP NEW	2,827	$286K	0.1%	$45.37	0.0%	COM	29364G103
PFE	PFIZER INC	9,770	$281K	0.1%	$31.59	-16.4%	COM	717081103
ABBV	ABBVIE INC	1,792	$278K	0.1%	$135.33	+0.3%	COM	00287Y109
V	VISA INC	1,046	$272K	0.1%	$236.17	+2.8%	COM CL A	92826C839
LGLV	SPDR SER TR	1,874	$272K	0.1%	$145.01	—	SSGA US LRG ETF	78468R804
PG	PROCTER AND GAMBLE CO	1,853	$271K	0.1%	$144.12	-2.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$270K	0.1%	$131.75	+7.4%	COM	459200101
WMT	WALMART INC	1,696	$267K	0.1%	$51.81	-0.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	502	$267K	0.1%	$528.90	-9.1%	COM	883556102
USMV	ISHARES TR	3,394	$265K	0.1%	$78.04	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	2,138	$262K	0.1%	$122.78	—	U.S. TECH ETF	464287721
DOW	DOW INC	4,778	$262K	0.1%	$44.66	0.0%	COM	260557103
IVW	ISHARES TR	3,477	$261K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	5,951	$261K	0.1%	$41.49	-3.4%	CL A	20030N101
BIL	SPDR SER TR	2,773	$253K	0.1%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	956	$252K	0.1%	$213.47	+4.7%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	3,093	$251K	0.1%	$71.72	0.0%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,937	$251K	0.1%	$70.61	0.0%	ORD SHS	G7997R103
VGSH	VANGUARD SCOTTSDALE FDS	4,259	$248K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	4,105	$244K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	631	$243K	0.1%	$317.74	0.0%	COM	38141G104
AMGN	AMGEN INC	826	$238K	0.1%	$231.86	+10.0%	COM	031162100
PLD	PROLOGIS INC.	1,778	$237K	0.1%	$113.01	-6.5%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,865	$236K	0.1%	$57.28	0.0%	COM	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	1,813	$233K	0.1%	$110.43	0.0%	COM	45866F104
SO	SOUTHERN CO	3,174	$223K	0.1%	$63.75	0.0%	COM	842587107
IP	INTERNATIONAL PAPER CO	6,131	$222K	0.1%	$31.96	0.0%	COM	460146103
C	CITIGROUP INC	4,193	$216K	0.1%	$40.46	+2.2%	COM NEW	172967424
WMB	WILLIAMS COS INC	6,183	$215K	0.1%	$30.87	+4.2%	COM	969457100
SPYG	SPDR SER TR	3,276	$213K	0.1%	$65.07	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	2,612	$212K	0.1%	$70.68	+2.1%	COM	375558103
SHYG	ISHARES TR	4,988	$211K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
CSX	CSX CORP	6,071	$210K	0.1%	$30.86	0.0%	COM	126408103
D	DOMINION ENERGY INC	4,362	$205K	0.1%	$40.17	0.0%	COM	25746U109
A	AGILENT TECHNOLOGIES INC	1,473	$205K	0.1%	$117.22	0.0%	COM	00846U101
WSO	WATSCO INC	474	$203K	0.1%	$361.55	+7.2%	COM	942622200
KEY	KEYCORP	12,633	$182K	0.1%	$10.65	0.0%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	14,247	$181K	0.1%	$9.98	0.0%	COM	446150104
F	FORD MTR CO DEL	14,601	$178K	0.1%	$10.67	-9.7%	COM	345370860
NWL	NEWELL BRANDS INC	13,620	$118K	0.1%	$6.92	0.0%	COM	651229106
—	NEW YORK CMNTY BANCORP INC	11,092	$113K	0.1%	$10.23	—	COM	649445103