Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	440,487	$33.71M	6.0%	$75.81	—	STATE STREET SPD	78464A854
RWL	INVESCO EXCH TRADED FD TR II	256,235	$29.44M	5.2%	$110.83	—	S&P 500 REVENUE	46138G698
QQQM	INVESCO EXCH TRADED FD TR II	95,493	$22.69M	4.0%	$80.60	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	877,990	$22.51M	4.0%	$29.29	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	922,027	$21.41M	3.8%	$26.27	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	661,795	$20.3M	3.6%	$43.64	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	304,707	$19.53M	3.5%	$51.90	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	31,432	$18.14M	3.2%	$577.19	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	690,140	$17.08M	3.0%	$24.10	—	INTL EQTY ETF	808524805
IOO	ISHARES TR	139,941	$16.93M	3.0%	$81.22	—	GLOBAL 100 ETF	464287572
FNDX	SCHWAB STRATEGIC TR	563,449	$15.69M	2.8%	$30.13	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	97,919	$14.5M	2.6%	$113.94	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	50,576	$12.59M	2.2%	$172.60	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SERIES TRUST	127,927	$12.53M	2.2%	$74.14	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	425,210	$12.39M	2.2%	$35.52	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	173,529	$11.72M	2.1%	$82.03	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	202,410	$9.904M	1.8%	$37.18	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	73,631	$9.153M	1.6%	$101.22	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	91,468	$9.08M	1.6%	$99.68	—	CORE US AGGBD ET	464287226
PAAA	PGIM ETF TR	174,110	$8.911M	1.6%	$51.23	—	AAA CLO ETF	69344A834
IEFA	ISHARES TR	97,002	$8.782M	1.6%	$85.90	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	94,582	$8.728M	1.6%	$92.68	—	ACTIVE BD ETF	72201R775
EVTR	MORGAN STANLEY ETF TRUST	151,261	$7.676M	1.4%	$51.24	—	EATON VANCE TOTA	61774R841
GTO	INVESCO ACTIVELY MANAGED EXC	153,183	$7.174M	1.3%	$47.41	—	TOTAL RETURN	46090A804
OMFL	INVESCO EXCH TRD SLF IDX FD	109,695	$6.595M	1.2%	$54.61	—	RUSL 1000 DYNM	46138J619
SCHC	SCHWAB STRATEGIC TR	119,066	$5.565M	1.0%	$40.63	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	248,316	$5.336M	0.9%	$21.75	—	US REIT ETF	808524847
JEPI	J P MORGAN EXCHANGE TRADED F	91,392	$5.18M	0.9%	$57.14	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	166,586	$4.844M	0.9%	$30.71	—	US SML CAP ETF	808524607
FALN	ISHARES TR	171,094	$4.572M	0.8%	$25.36	—	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	63,594	$4.436M	0.8%	$62.94	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	73,156	$3.991M	0.7%	$56.16	—	S&P 500 TOP 50	46137V233
IMFL	INVESCO EXCH TRD SLF IDX FD	124,979	$3.954M	0.7%	$25.52	—	INTL DEV DYNAMIC	46138J437
SCHE	SCHWAB STRATEGIC TR	119,799	$3.947M	0.7%	$29.23	—	EMRG MKTEQ ETF	808524706
FVD	FIRST TR EXCHANGE-TRADED FD	83,555	$3.93M	0.7%	$45.28	—	SHS	33734H106
IFLN	INVESCO EXCH TRADED FD TR II	208,514	$3.741M	0.7%	$18.54	—	BLOOMBERG ENHANC	46138E719
XLF	SELECT SECTOR SPDR TR	75,087	$3.707M	0.7%	$33.94	—	STATE STREET FIN	81369Y605
BKLN	INVESCO EXCH TRADED FD TR II	177,183	$3.616M	0.6%	$20.98	—	SR LN ETF	46138G508
—	FIRST TR EXCH TRADED FD III	202,059	$3.587M	0.6%	$17.75	—	PFD SECS INC ETF	33739E112
FTLS	FIRST TR EXCH TRADED FD III	47,831	$3.365M	0.6%	$66.29	—	LNG/SHT EQUITY	33739P103
RDVY	FIRST TR EXCHANGE TRADED FD	49,079	$3.351M	0.6%	$47.65	—	RISNG DIVD ACHIV	33738R506
ICLO	INVESCO ACTIVELY MANAGED EXC	127,462	$3.252M	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
HUSV	FIRST TR EXCH TRADED FD III	79,465	$3.047M	0.5%	$39.64	—	HORIZON DMST ETF	33739P889
AVEM	AMERICAN CENTY ETF TR	36,612	$2.95M	0.5%	$80.58	—	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	25,906	$2.93M	0.5%	$68.28	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	57,280	$2.899M	0.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
SCHO	SCHWAB STRATEGIC TR	117,799	$2.859M	0.5%	$29.13	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRADED FD TR II	103,877	$2.834M	0.5%	$27.28	—	EQUAL WEGT 0-30	46138E111
FNDA	SCHWAB STRATEGIC TR	86,235	$2.797M	0.5%	$34.83	—	FUNDAMENTAL US S	808524763
VRIG	INVESCO ACTIVELY MANAGED EXC	109,011	$2.729M	0.5%	$25.04	—	VAR RATE INVT	46090A879
FNDE	SCHWAB STRATEGIC TR	70,250	$2.688M	0.5%	$32.15	—	FUNDAMENTAL EMER	808524730
VTIP	VANGUARD MALVERN FDS	48,812	$2.438M	0.4%	$47.30	—	STRM INFPROIDX	922020805
PHDG	INVESCO ACTIVELY MANAGED EXC	63,702	$2.407M	0.4%	$33.10	—	S&P500 DOWNSID	46090A705
XLE	SELECT SECTOR SPDR TR	39,181	$2.4M	0.4%	$64.15	—	STATE STREET ENE	81369Y506
JXN	JACKSON FINANCIAL INC	21,835	$2.308M	0.4%	$41.42	+177.5%	COM CL A	46817M107
AAPL	APPLE INC	8,827	$2.24M	0.4%	$189.66	+38.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	63,387	$2.141M	0.4%	$31.49	—	FT VEST LADDERED	33740F755
GRPM	INVESCO EXCHANGE TRADED FD T	18,072	$2.137M	0.4%	$115.70	—	S&P MIDCAP 400	46137V225
IQDY	FLEXSHARES TR	53,867	$2.042M	0.4%	$26.06	—	INT QLTDVDYNAM	33939L829
CGBL	CAPITAL GROUP CORE BALANCED	56,599	$1.948M	0.3%	$34.58	—	SHS	14021D107
JMEE	J P MORGAN EXCHANGE TRADED F	28,071	$1.874M	0.3%	$62.05	—	SMALL & MID CAP	46641Q118
MLPA	GLOBAL X FDS	33,941	$1.828M	0.3%	$49.98	—	GLBL X MLP ETF	37954Y343
XLV	SELECT SECTOR SPDR TR	11,780	$1.727M	0.3%	$133.53	—	STATE STREET HEA	81369Y209
MEAR	ISHARES U S ETF TR	33,078	$1.665M	0.3%	$50.34	—	SHORT MATURITY M	46431W838
EVSM	MORGAN STANLEY ETF TRUST	32,598	$1.636M	0.3%	$50.19	—	EATON VANCE SHRT	61774R858
IWR	ISHARES TR	16,405	$1.595M	0.3%	$74.99	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	34,235	$1.571M	0.3%	$54.89	—	STATE STREET UTI	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	7,260	$1.561M	0.3%	$166.18	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	2,398	$1.56M	0.3%	$435.18	—	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	32,843	$1.523M	0.3%	$38.38	—	FUNDAMENTAL INTL	808524748
FXU	FIRST TR EXCHANGE-TRADED FD	29,458	$1.461M	0.3%	$40.80	—	UTILITIES ALPH	33734X184
VOO	VANGUARD INDEX FDS	2,394	$1.431M	0.3%	$508.66	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	8,059	$1.405M	0.2%	$117.91	+58.3%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	26,574	$1.326M	0.2%	$49.89	—	TAX EXEMPT BD	922907746
FTSL	FIRST TR EXCHANGE-TRADED FD	28,969	$1.298M	0.2%	$45.20	—	SENIOR LN FD	33738D309
WTMF	WISDOMTREE TR	31,486	$1.25M	0.2%	$35.75	—	FUTRE STRAT FD	97717W125
JAAA	JANUS DETROIT STR TR	20,591	$1.037M	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
FTCB	FIRST TR EXCHANGE-TRADED FD	48,645	$1.02M	0.2%	$21.10	—	CORE INVESTMENT	33738D788
VSS	VANGUARD INTL EQUITY INDEX F	6,925	$1.01M	0.2%	$123.99	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	1,500	$980K	0.2%	$590.66	—	CORE S&P500 ETF	464287200
FPXI	FIRST TR EXCHANGE-TRADED FD	15,494	$957K	0.2%	$39.47	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	5,955	$956K	0.2%	$104.93	—	RUS TOP 200 ETF	464289446
EPD	ENTERPRISE PRODS PARTNERS L	25,008	$946K	0.2%	$27.36	—	COM	293792107
MLPX	GLOBAL X FDS	12,763	$944K	0.2%	$63.16	—	GLB X MLP ENRG I	37954Y293
DIA	STATE STR SPDR DOW JONES IND	2,023	$937K	0.2%	$344.38	—	UT SER 1	78467X109
FDLO	FIDELITY COVINGTON TRUST	14,232	$919K	0.2%	$52.47	—	LOW VOLITY ETF	316092824
XSVM	INVESCO EXCHANGE TRADED FD T	15,135	$912K	0.2%	$47.53	—	S&P SMCP VLU MNT	46137V480
XLP	SELECT SECTOR SPDR TR	11,043	$905K	0.2%	$76.78	—	STATE STREET CON	81369Y308
AMZN	AMAZON COM INC	4,255	$886K	0.2%	$135.74	+67.1%	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	38,711	$865K	0.2%	$22.47	—	CORE PLUS INCM	14020Y102
RDVI	FIRST TR EXCHANGE-TRADED FD	33,640	$859K	0.2%	$24.89	—	FT VEST RIS	33738D879
ET	ENERGY TRANSFER L P	44,496	$859K	0.2%	$14.98	—	COM UT LTD PTN	29273V100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,778	$820K	0.1%	$55.48	—	NASDAQ EQT PREM	46654Q203
ETHA	ISHARES ETHEREUM TR	51,748	$819K	0.1%	$28.02	—	SHS	46438R105
SCHP	SCHWAB STRATEGIC TR	29,200	$777K	0.1%	$35.17	—	US TIPS ETF	808524870
TDIV	FIRST TR EXCHANGE TRADED FD	8,263	$774K	0.1%	$95.13	—	NASD TECH DIV	33738R118
SCYB	SCHWAB STRATEGIC TR	29,045	$755K	0.1%	$26.66	—	HIGH YIELD BD ET	808524631
BIV	VANGUARD BD INDEX FDS	9,641	$744K	0.1%	$76.35	—	INTERMED TERM	921937819
SCMB	SCHWAB STRATEGIC TR	25,655	$654K	0.1%	$25.57	—	MUN BD ETF	808524649
XLRE	SELECT SECTOR SPDR TR	15,727	$642K	0.1%	$37.43	—	STATE STREET REA	81369Y860
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,042	$633K	0.1%	$22.81	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	1,682	$623K	0.1%	$412.56	+5.3%	COM	594918104
IWF	ISHARES TR	1,421	$606K	0.1%	$298.48	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	6,785	$602K	0.1%	$84.90	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	2,913	$572K	0.1%	$172.30	—	VALUE ETF	922908744
BYLD	ISHARES TR	23,066	$520K	0.1%	$22.67	—	YLD OPTIM BD	46434V787
MUB	ISHARES TR	4,697	$499K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
ASCI	ABRDN FDS	14,893	$494K	0.1%	$34.49	—	INTL SMALL CAP A	003022266
SPYV	SPDR SERIES TRUST	8,683	$491K	0.1%	$52.95	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	2,542	$488K	0.1%	$180.35	—	MSCI USA QLT FCT	46432F339
VNLA	JANUS DETROIT STR TR	9,707	$474K	0.1%	$47.81	—	HENDRSN SHRT ETF	47103U886
INCM	FRANKLIN TEMPLETON ETF TR	16,365	$470K	0.1%	$27.10	—	INCOME FOCUS ETF	35473P439
IMCG	ISHARES TR	5,955	$469K	0.1%	$59.63	—	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO	1,561	$459K	0.1%	$187.41	+66.2%	COM	46625H100
SCHI	SCHWAB STRATEGIC TR	19,862	$450K	0.1%	$28.97	—	5 10YR CORP BD	808524698
C	CITIGROUP INC	3,908	$443K	0.1%	$45.25	+156.7%	COM NEW	172967424
ISCG	ISHARES TR	8,054	$441K	0.1%	$40.59	—	MRGSTR SM CP GR	464288604
FTSD	FRANKLIN ETF TR	4,836	$439K	0.1%	$90.78	—	SHRT DUR US GOVT	353506108
XLK	SELECT SECTOR SPDR TR	3,298	$438K	0.1%	$186.97	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	892	$427K	0.1%	$398.14	+23.9%	CL B NEW	084670702
FIIG	FIRST TR EXCHANGE-TRADED FD	20,581	$427K	0.1%	$21.05	—	INTERMEDIATE DUR	33738D796
FDL	FIRST TR EXCHANGE-TRADED FD	8,392	$426K	0.1%	$50.80	—	SHS	336917109
FTA	FIRST TR EXCHANGE-TRADED ALP	4,513	$417K	0.1%	$84.69	—	COM SHS	33735J101
PLTR	PALANTIR TECHNOLOGIES INC	2,816	$412K	0.1%	$95.36	+61.7%	CL A	69608A108
FTGS	FIRST TR EXCHANGE-TRADED FD	11,994	$408K	0.1%	$35.70	—	GROWTH STRENGTH	33733E823
AFLG	FIRST TR EXCHNG TRADED FD VI	10,482	$404K	0.1%	$38.96	—	ACTV FCTR LGCP	33740F821
GOOGL	ALPHABET INC	1,392	$400K	0.1%	$240.36	+34.5%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	938	$391K	0.1%	$195.76	+115.7%	SHS	G8994E103
BA	BOEING CO	1,886	$375K	0.1%	$177.00	+34.8%	COM	097023105
TGT	TARGET CORP	3,042	$369K	0.1%	$98.53	+10.8%	COM	87612E106
T	AT&T INC	12,474	$362K	0.1%	$14.37	+79.1%	COM	00206R102
HNDL	STRATEGY SHS	16,298	$356K	0.1%	$20.43	—	NS 7HANDL IDX	86280R506
ILCB	ISHARES TR	3,953	$355K	0.1%	$61.08	—	MORNINGSTR US EQ	464287127
GOOG	ALPHABET INC	1,219	$350K	0.1%	$171.12	+89.1%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	346	$344K	0.1%	$833.43	+15.6%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	6,185	$334K	0.1%	$45.50	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	891	$331K	0.1%	$326.51	+30.5%	COM	88160R101
DTE	DTE ENERGY CO	2,207	$323K	0.1%	$103.04	+32.8%	COM	233331107
FDT	FIRST TR EXCH TRD ALPHDX FD	3,628	$315K	0.1%	$76.24	—	DEV MRK EX US	33737J174
FIXD	FIRST TR EXCHNG TRADED FD VI	6,786	$296K	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
FMF	FIRST TR EXCHANGE-TRADED FD	5,803	$294K	0.1%	$47.21	—	MNGD FUTRS STRGY	33739G103
PCY	INVESCO EXCH TRADED FD TR II	13,989	$292K	0.1%	$20.75	—	EMRNG MKT SVRG	46138E784
SCHR	SCHWAB STRATEGIC TR	11,589	$289K	0.1%	$24.39	—	INT-TRM U.S TRES	808524854
GLDM	WORLD GOLD TR	3,110	$288K	0.1%	$85.85	—	SPDR GLD MINIS	98149E303
CAT	CATERPILLAR INC	398	$282K	0.1%	$565.54	+21.0%	COM	149123101
FTHI	FIRST TR EXCHANGE TRADED FD	12,186	$280K	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
JNJ	JOHNSON & JOHNSON	1,140	$279K	0.0%	$201.13	+13.3%	COM	478160104
RIO	RIO TINTO PLC	2,893	$270K	0.0%	$80.04	—	SPONSORED ADR	767204100
FIVA	FIDELITY COVINGTON TRUST	7,626	$265K	0.0%	$34.34	—	INT VL FCT ETF	316092717
DIVO	AMPLIFY ETF TR	5,776	$259K	0.0%	$36.58	—	CWP ENHANCED DIV	032108409
DVN	DEVON ENERGY CORP NEW	5,138	$259K	0.0%	$40.25	0.0%	COM	25179M103
COF	CAPITAL ONE FINL CORP	1,397	$255K	0.0%	$138.87	+60.8%	COM	14040H105
DAL	DELTA AIR LINES INC	3,748	$249K	0.0%	$56.83	+22.9%	COM NEW	247361702
UCON	FIRST TR EXCHNG TRADED FD VI	9,486	$235K	0.0%	$24.73	—	SMITH UNCONSTRAI	33740F888
PFE	PFIZER INC	8,284	$233K	0.0%	$26.18	0.0%	COM	717081103
HD	HOME DEPOT INC	707	$233K	0.0%	$366.11	+3.0%	COM	437076102
—	FIRST TR EXCHANGE-TRADED FD	993	$232K	0.0%	$234.04	—	DJ INTERNT IDX	33733E306
—	FIRST TR EXCHANGE-TRADED FD	2,498	$232K	0.0%	$92.76	—	CAP STRENGTH ETF	33733E108
META	META PLATFORMS INC	385	$220K	0.0%	$655.57	0.0%	CL A	30303M102
CASY	CASEYS GEN STORES INC	300	$218K	0.0%	$631.07	0.0%	COM	147528103
WFC	WELLS FARGO & CO	2,721	$217K	0.0%	$86.88	+3.6%	COM	949746101
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$211K	0.0%	$25.05	—	FT VEST INTE	33740F656
GLTR	ABRDN PRECIOUS METALS BASKET	962	$210K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
FID	FIRST TR EXCHANGE TRADED FD	9,746	$204K	0.0%	$20.94	—	S&P INTL DIVID	33738R688
QTEC	FIRST TR EXCHANGE-TRADED FD	937	$202K	0.0%	$230.13	—	SHS	337345102
FEP	FIRST TR EXCH TRD ALPHDX FD	3,692	$202K	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
VBK	VANGUARD INDEX FDS	665	$201K	0.0%	$272.43	—	SML CP GRW ETF	922908595