Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	158,726	$9.144M	4.2%	$57.61	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	51,123	$6.063M	2.8%	$103.59	—	HIGH DIV YLD	921946406
SHYG	ISHARES TR	126,937	$5.357M	2.4%	$42.20	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	65,140	$5.22M	2.4%	$80.13	—	PRTFLO S&P500 GW	78464A409
QYLD	GLOBAL X FDS	258,523	$4.568M	2.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
VTV	VANGUARD INDEX FDS	28,122	$4.511M	2.1%	$160.41	—	VALUE ETF	922908744
XYLD	GLOBAL X FDS	101,558	$4.106M	1.9%	$40.43	—	S&P 500 COVERED	37954Y475
QQQ	INVESCO QQQ TR	7,920	$3.795M	1.7%	$446.27	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	9,748	$3.646M	1.7%	$373.98	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	23,734	$3.57M	1.6%	$150.43	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	16,911	$3.562M	1.6%	$147.92	+25.1%	COM	037833100
MSFT	MICROSOFT CORP	5,988	$2.677M	1.2%	$295.38	+41.3%	COM	594918104
AOM	ISHARES TR	59,752	$2.57M	1.2%	$43.01	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	17,290	$2.527M	1.2%	$141.28	+0.1%	COM	478160104
AOK	ISHARES TR	67,691	$2.5M	1.1%	$36.93	—	CONSER ALLOC ETF	464289883
AMZN	AMAZON COM INC	12,829	$2.479M	1.1%	$123.57	+48.7%	COM	023135106
SPSB	SPDR SER TR	82,611	$2.454M	1.1%	$29.70	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	57,171	$2.358M	1.1%	$36.62	-0.4%	COM	92343V104
VBR	VANGUARD INDEX FDS	12,861	$2.348M	1.1%	$182.53	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	12,750	$2.187M	1.0%	$145.94	+7.7%	COM	00287Y109
CPB	CAMPBELL SOUP CO	47,944	$2.167M	1.0%	$41.94	+0.1%	COM	134429109
NTAP	NETAPP INC	16,705	$2.152M	1.0%	$96.35	+12.7%	COM	64110D104
DWM	WISDOMTREE TR	39,804	$2.138M	1.0%	$53.72	—	INTL EQUITY FD	97717W703
VOT	VANGUARD INDEX FDS	9,046	$2.077M	0.9%	$229.56	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	16,655	$2.058M	0.9%	$95.66	+5.6%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	4,366	$2.039M	0.9%	$424.48	+4.0%	COM	539830109
GILD	GILEAD SCIENCES INC	29,703	$2.038M	0.9%	$66.79	-5.5%	COM	375558103
IGLD	FIRST TR EXCHANGE-TRADED FD	101,144	$2.025M	0.9%	$20.02	—	FT VEST GOLD	33733E856
MO	ALTRIA GROUP INC	44,447	$2.025M	0.9%	$36.94	+5.9%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	14,649	$2.024M	0.9%	$117.54	+6.6%	COM	494368103
VOO	VANGUARD INDEX FDS	3,979	$1.99M	0.9%	$197.00	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	20,358	$1.976M	0.9%	$84.06	+6.0%	COM	194162103
FOXA	FOX CORP	57,201	$1.966M	0.9%	$30.50	+5.4%	CL A COM	35137L105
IDV	ISHARES TR	70,138	$1.941M	0.9%	$27.67	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	40,688	$1.933M	0.9%	$46.59	-2.8%	COM	17275R102
VYMI	VANGUARD WHITEHALL FDS	27,985	$1.918M	0.9%	$68.53	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	24,268	$1.872M	0.9%	$77.14	—	IBOXX HI YD ETF	464288513
DGX	QUEST DIAGNOSTICS INC	13,633	$1.866M	0.9%	$127.88	+4.0%	COM	74834L100
JEPI	J P MORGAN EXCHANGE TRADED F	32,893	$1.864M	0.9%	$57.18	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	22,031	$1.845M	0.8%	$83.76	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	15,835	$1.826M	0.8%	$103.26	+2.5%	COM	74144T108
VEA	VANGUARD TAX-MANAGED FDS	36,856	$1.821M	0.8%	$49.71	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	14,413	$1.814M	0.8%	$114.30	+6.8%	COM	26875P101
IQLT	ISHARES TR	46,126	$1.801M	0.8%	$39.05	—	MSCI INTL QUALTY	46434V456
PKG	PACKAGING CORP AMER	9,833	$1.795M	0.8%	$168.59	+3.5%	COM	695156109
VBK	VANGUARD INDEX FDS	7,172	$1.794M	0.8%	$250.13	—	SML CP GRW ETF	922908595
VICI	VICI PPTYS INC	62,414	$1.788M	0.8%	$26.06	0.0%	COM	925652109
MDLZ	MONDELEZ INTL INC	27,268	$1.784M	0.8%	$65.15	0.0%	CL A	609207105
VLO	VALERO ENERGY CORP	11,362	$1.781M	0.8%	$141.24	+8.7%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	8,918	$1.761M	0.8%	$151.86	—	SHS	337345102
CTRA	COTERRA ENERGY INC	65,770	$1.754M	0.8%	$24.78	+5.8%	COM	127097103
HSY	HERSHEY CO	9,325	$1.714M	0.8%	$182.75	+0.6%	COM	427866108
LQD	ISHARES TR	15,972	$1.711M	0.8%	$107.12	—	IBOXX INV CP ETF	464287242
LGLV	SPDR SER TR	11,205	$1.71M	0.8%	$152.58	—	SSGA US LRG ETF	78468R804
CBOE	CBOE GLOBAL MKTS INC	10,003	$1.701M	0.8%	$178.90	-2.1%	COM	12503M108
GIS	GENERAL MLS INC	26,743	$1.692M	0.8%	$61.91	+4.1%	COM	370334104
CF	CF INDS HLDGS INC	22,751	$1.686M	0.8%	$75.58	-1.2%	COM	125269100
SNA	SNAP ON INC	6,449	$1.686M	0.8%	$267.20	-1.6%	COM	833034101
YYY	AMPLIFY ETF TR	138,313	$1.661M	0.8%	$12.03	—	HIGH INCOME	032108847
BOND	PIMCO ETF TR	16,676	$1.519M	0.7%	$92.29	—	ACTIVE BD ETF	72201R775
VGLT	VANGUARD SCOTTSDALE FDS	25,468	$1.469M	0.7%	$57.68	—	LONG TERM TREAS	92206C847
JNK	SPDR SER TR	15,306	$1.443M	0.7%	$94.26	—	BLOOMBERG HIGH Y	78468R622
GOVT	ISHARES TR	63,714	$1.438M	0.7%	$22.57	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	12,346	$1.388M	0.6%	$112.41	—	MSCI ACWI ETF	464288257
MDYG	SPDR SER TR	16,470	$1.385M	0.6%	$84.06	—	S&P 400 MDCP GRW	78464A821
VWO	VANGUARD INTL EQUITY INDEX F	28,446	$1.245M	0.6%	$43.76	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	21,331	$1.242M	0.6%	$58.23	—	INTER TERM TREAS	92206C706
RYLD	GLOBAL X FDS	74,466	$1.194M	0.5%	$16.03	—	RUSSELL 2000	37954Y459
GOOGL	ALPHABET INC	6,523	$1.188M	0.5%	$167.35	0.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	6,326	$1.155M	0.5%	$146.15	—	DIV APP ETF	921908844
BSY	BENTLEY SYS INC	23,060	$1.138M	0.5%	$51.42	0.0%	COM CL B	08265T208
PFF	ISHARES TR	35,978	$1.135M	0.5%	$31.55	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	4,215	$1.099M	0.5%	$260.65	—	SEMICONDUCTR ETF	92189F676
HYGV	FLEXSHARES TR	27,082	$1.094M	0.5%	$40.69	—	HIG YLD VL ETF	33939L662
CWB	SPDR SER TR	14,578	$1.051M	0.5%	$72.06	—	BBG CONV SEC ETF	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	12,574	$1.005M	0.5%	$79.92	—	INT-TERM CORP	92206C870
GLDM	WORLD GOLD TR	20,929	$965K	0.4%	$44.84	—	SPDR GLD MINIS	98149E303
XLU	SELECT SECTOR SPDR TR	13,908	$948K	0.4%	$68.14	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	8,675	$943K	0.4%	$108.71	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	7,058	$854K	0.4%	$120.96	—	SELECT DIVID ETF	464287168
DVYE	ISHARES INC	31,056	$844K	0.4%	$27.18	—	EM MKTS DIV ETF	464286319
AVGO	BROADCOM INC	510	$821K	0.4%	$116.89	+17.8%	COM	11135F101
HYD	VANECK ETF TRUST	15,836	$818K	0.4%	$51.65	—	HIGH YLD MUNIETF	92189H409
XLV	SELECT SECTOR SPDR TR	5,565	$811K	0.4%	$145.77	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	2,392	$811K	0.4%	$153.83	-2.8%	COM	697435105
XLE	SELECT SECTOR SPDR TR	8,886	$810K	0.4%	$91.16	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	11,240	$810K	0.4%	$72.04	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	16,278	$792K	0.4%	$49.18	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	9,796	$750K	0.3%	$76.56	—	SBI CONS STPLS	81369Y308
CEG	CONSTELLATION ENERGY CORP	3,716	$744K	0.3%	$103.84	+94.5%	COM	21037T109
ACLS	AXCELIS TECHNOLOGIES INC	5,132	$730K	0.3%	$115.29	0.0%	COM NEW	054540208
VTI	VANGUARD INDEX FDS	2,609	$698K	0.3%	$267.55	—	TOTAL STK MKT	922908769
SPYD	SPDR SER TR	17,029	$685K	0.3%	$40.23	—	PRTFLO S&P500 HI	78468R788
VMBS	VANGUARD SCOTTSDALE FDS	14,806	$672K	0.3%	$45.40	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	4,110	$667K	0.3%	$142.06	+13.2%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	759	$624K	0.3%	$689.25	+3.3%	COM	609839105
DECK	DECKERS OUTDOOR CORP	643	$622K	0.3%	$146.12	+5.3%	COM	243537107
META	META PLATFORMS INC	1,225	$618K	0.3%	$380.06	+27.2%	CL A	30303M102
MMSI	MERIT MED SYS INC	7,185	$618K	0.3%	$78.02	+0.8%	COM	589889104
SPY	SPDR S&P 500 ETF TR	1,119	$609K	0.3%	$379.59	—	TR UNIT	78462F103
IYT	ISHARES TR	9,034	$591K	0.3%	$65.43	—	US TRSPRTION	464287192
CHTR	CHARTER COMMUNICATIONS INC N	1,967	$588K	0.3%	$292.24	-6.6%	CL A	16119P108
CIBR	FIRST TR EXCHANGE TRADED FD	10,296	$581K	0.3%	$51.56	—	NASDAQ CYB ETF	33734X846
MCK	MCKESSON CORP	976	$570K	0.3%	$531.71	+3.9%	COM	58155Q103
IWF	ISHARES TR	1,559	$568K	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
AVT	AVNET INC	11,022	$567K	0.3%	$47.00	+4.3%	COM	053807103
MCHP	MICROCHIP TECHNOLOGY INC.	6,137	$562K	0.3%	$84.97	+2.9%	COM	595017104
DKS	DICKS SPORTING GOODS INC	2,602	$559K	0.3%	$182.25	+10.1%	COM	253393102
KBWD	INVESCO EXCH TRADED FD TR II	36,460	$548K	0.3%	$15.04	—	KBW HIG DV YLD	46138E610
NBIX	NEUROCRINE BIOSCIENCES INC	3,978	$548K	0.3%	$136.89	+0.2%	COM	64125C109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,403	$548K	0.3%	$220.15	+3.1%	COM	043436104
LNTH	LANTHEUS HLDGS INC	6,800	$546K	0.2%	$73.36	0.0%	COM	516544103
AN	AUTONATION INC	3,405	$543K	0.2%	$155.83	+4.7%	COM	05329W102
XOM	EXXON MOBIL CORP	4,586	$528K	0.2%	$89.01	+23.7%	COM	30231G102
PHM	PULTE GROUP INC	4,740	$522K	0.2%	$109.26	+2.6%	COM	745867101
BAC	BANK AMERICA CORP	13,053	$519K	0.2%	$24.77	+48.7%	COM	060505104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,713	$516K	0.2%	$61.43	0.0%	CL A	98980L101
WSM	WILLIAMS SONOMA INC	1,816	$513K	0.2%	$127.99	+13.7%	COM	969904101
PAVE	GLOBAL X FDS	13,779	$510K	0.2%	$37.02	—	US INFR DEV ETF	37954Y673
TOL	TOLL BROTHERS INC	4,404	$507K	0.2%	$115.48	+4.8%	COM	889478103
LAD	LITHIA MTRS INC	2,006	$507K	0.2%	$275.00	-4.8%	COM	536797103
IGV	ISHARES TR	5,801	$504K	0.2%	$86.90	—	EXPANDED TECH	464287515
DHI	D R HORTON INC	3,574	$504K	0.2%	$145.63	-0.8%	COM	23331A109
LIN	LINDE PLC	1,128	$495K	0.2%	$354.37	+21.5%	SHS	G54950103
IBB	ISHARES TR	3,606	$495K	0.2%	$137.23	—	ISHARES BIOTECH	464287556
IJK	ISHARES TR	5,611	$494K	0.2%	$88.11	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,211	$493K	0.2%	$314.83	+29.8%	CL B NEW	084670702
IHI	ISHARES TR	8,785	$492K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
OPCH	OPTION CARE HEALTH INC	17,488	$484K	0.2%	$30.86	-3.4%	COM NEW	68404L201
JBL	JABIL INC	4,359	$474K	0.2%	$125.66	-3.9%	COM	466313103
FTEC	FIDELITY COVINGTON TRUST	2,760	$473K	0.2%	$171.52	—	MSCI INFO TECH I	316092808
EXC	EXELON CORP	12,830	$444K	0.2%	$29.96	+16.0%	COM	30161N101
LLY	ELI LILLY & CO	489	$443K	0.2%	$527.31	+50.0%	COM	532457108
ORCL	ORACLE CORP	3,071	$434K	0.2%	$92.73	+31.9%	COM	68389X105
VXUS	VANGUARD STAR FDS	7,122	$429K	0.2%	$54.55	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	2,337	$429K	0.2%	$137.63	+22.7%	CAP STK CL C	02079K107
FLOT	ISHARES TR	8,201	$419K	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	13,276	$411K	0.2%	$47.08	-31.0%	COM	458140100
IHF	ISHARES TR	7,779	$408K	0.2%	$52.42	—	US HLTHCR PR ETF	464288828
MRK	MERCK & CO INC	3,227	$400K	0.2%	$91.81	+32.6%	COM	58933Y105
NEAR	ISHARES U S ETF TR	7,521	$379K	0.2%	$50.17	—	BLACKROCK SH DUR	46431W507
PNC	PNC FINL SVCS GROUP INC	2,429	$378K	0.2%	$133.22	+10.0%	COM	693475105
CVX	CHEVRON CORP NEW	2,412	$377K	0.2%	$144.90	+2.4%	COM	166764100
WCLD	WISDOMTREE TR	11,593	$366K	0.2%	$31.59	—	CLOUD COMPUTNG	97717Y691
PG	PROCTER AND GAMBLE CO	2,210	$364K	0.2%	$133.49	+17.8%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,797	$364K	0.2%	$128.00	+47.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	4,679	$362K	0.2%	$77.27	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	3,555	$354K	0.2%	$99.52	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	1,113	$348K	0.2%	$260.76	+7.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	401	$341K	0.2%	$580.48	+33.3%	COM	22160K105
SPYV	SPDR SER TR	6,994	$341K	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	600	$329K	0.2%	$547.86	—	CORE S&P500 ETF	464287200
SNEX	STONEX GROUP INC	4,242	$319K	0.1%	$35.10	+36.7%	COM	861896108
WST	WEST PHARMACEUTICAL SVSC INC	965	$318K	0.1%	$425.53	-17.3%	COM	955306105
SPYM	SPDR SER TR	4,869	$312K	0.1%	$64.01	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	1,185	$287K	0.1%	$242.10	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	1,172	$284K	0.1%	$177.78	+32.8%	CL A	571903202
PM	PHILIP MORRIS INTL INC	2,783	$282K	0.1%	$83.24	+9.7%	COM	718172109
IEFA	ISHARES TR	3,752	$273K	0.1%	$72.64	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	1,284	$271K	0.1%	$155.95	+28.4%	COM	571748102
WMT	WALMART INC	3,934	$266K	0.1%	$61.97	0.0%	COM	931142103
V	VISA INC	985	$259K	0.1%	$230.96	+17.3%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	5,187	$252K	0.1%	$50.86	—	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	2,327	$233K	0.1%	$92.39	+2.0%	COM NEW	26441C204
ICLN	ISHARES TR	17,431	$232K	0.1%	$13.32	—	GL CLEAN ENE ETF	464288224
VB	VANGUARD INDEX FDS	1,061	$231K	0.1%	$218.06	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	1,403	$231K	0.1%	$162.33	0.0%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	2,954	$230K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	1,595	$228K	0.1%	$142.71	—	ADR	670100205
T	AT&T INC	11,735	$224K	0.1%	$16.16	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,245	$215K	0.1%	$145.23	+14.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	417	$212K	0.1%	$511.31	-7.5%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,827	$208K	0.1%	$67.45	0.0%	COM	744573106
MCD	MCDONALDS CORP	812	$207K	0.1%	$255.04	0.0%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	2,986	$205K	0.1%	$68.60	—	MSCI HLTH CARE I	316092600
—	TOTALENERGIES SE	3,041	$203K	0.1%	$51.45	—	SPONSORED ADS	89151E109
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,050	$80,601	0.0%	$6.53	+64.1%	COM	462260100
AUROW	AURORA INNOVATION INC	12,405	$2,568	0.0%	$0.21	—	*W EXP 11/03/202	051774115
LEVWQ	THE LION ELECTRIC COMPANY	10,000	$200	0.0%	$0.15	—	*W EXP 05/06/202	536221112