Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	186,523	$4.469M	4.1%	$23.96	—	PORTFLI MORTGAGE	78464A383
QYLD	GLOBAL X FDS	172,329	$3.614M	3.4%	$20.97	—	NASDAQ 100 COVER	37954Y483
TMFC	RBB FD INC	67,512	$2.76M	2.6%	$40.88	—	MOTLEY FOL ETF	74933W601
—	INVESCO EXCH TRD SLF IDX FD	123,366	$2.603M	2.4%	$21.10	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	121,377	$2.58M	2.4%	$21.26	—	BULSHS 2022 CB	46138J882
XLK	SELECT SECTOR SPDR TR	14,483	$2.302M	2.1%	$158.94	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	99,204	$2.09M	1.9%	$21.07	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	10,864	$1.897M	1.8%	$164.84	0.0%	COM	037833100
VGT	VANGUARD WORLD FDS	4,378	$1.823M	1.7%	$416.40	—	INF TECH ETF	92204A702
—	ISHARES TR	64,951	$1.63M	1.5%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	60,692	$1.534M	1.4%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
XLY	SELECT SECTOR SPDR TR	8,196	$1.516M	1.4%	$184.97	—	SBI CONS DISCR	81369Y407
—	INVESCO EXCH TRD SLF IDX FD	70,945	$1.483M	1.4%	$20.90	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	58,134	$1.468M	1.4%	$25.25	—	IBONDS DEC25 ETF	46434VBD1
AMZN	AMAZON COM INC	439	$1.431M	1.3%	$154.52	0.0%	COM	023135106
XLV	SELECT SECTOR SPDR TR	10,080	$1.381M	1.3%	$137.00	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	54,766	$1.371M	1.3%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
DGRO	ISHARES TR	24,829	$1.326M	1.2%	$53.41	—	CORE DIV GRWTH	46434V621
IBDR	ISHARES TR	53,725	$1.324M	1.2%	$24.64	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	4,221	$1.301M	1.2%	$291.40	0.0%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	25,667	$1.279M	1.2%	$49.83	—	ULTRA SHRT DUR	46090A887
VV	VANGUARD INDEX FDS	6,120	$1.276M	1.2%	$208.50	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	32,944	$1.262M	1.2%	$38.31	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	2,719	$1.228M	1.1%	$451.64	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	24,116	$1.208M	1.1%	$50.09	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	4,699	$1.195M	1.1%	$254.31	—	HEALTH CAR ETF	92204A504
IQLT	ISHARES TR	32,417	$1.195M	1.1%	$36.86	—	MSCI INTL QUALTY	46434V456
XLC	SELECT SECTOR SPDR TR	17,161	$1.18M	1.1%	$68.76	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	3,197	$1.159M	1.1%	$362.53	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,056	$1.138M	1.1%	$311.47	0.0%	COM	88160R101
MGK	VANGUARD WORLD FD	4,572	$1.076M	1.0%	$235.35	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	15,886	$1.052M	1.0%	$66.22	—	PRTFLO S&P500 GW	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,491	$1.048M	1.0%	$19.97	—	BULSHS 2026 CB	46138J791
SPDW	SPDR INDEX SHS FDS	30,285	$1.038M	1.0%	$34.27	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	25,513	$986K	0.9%	$38.65	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	9,358	$964K	0.9%	$103.01	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	12,348	$964K	0.9%	$78.07	—	SHRT TRM CORP BD	92206C409
IBDS	ISHARES TR	37,371	$932K	0.9%	$24.94	—	IBONDS 27 ETF	46435UAA9
DIA	SPDR DOW JONES INDL AVERAGE	2,668	$925K	0.9%	$346.70	—	UT SER 1	78467X109
SPTM	SPDR SER TR	16,327	$907K	0.8%	$55.55	—	PORTFOLI S&P1500	78464A805
HEEM	ISHARES INC	32,577	$896K	0.8%	$27.50	—	CUR HD MSCI EM	46434G509
IVV	ISHARES TR	1,969	$894K	0.8%	$454.04	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	5,776	$854K	0.8%	$147.85	—	VALUE ETF	922908744
BSCS	INVESCO EXCH TRD SLF IDX FD	39,422	$832K	0.8%	$21.10	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	2,868	$825K	0.8%	$287.66	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	8,917	$786K	0.7%	$88.15	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	282	$784K	0.7%	$134.81	0.0%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	7,091	$761K	0.7%	$107.32	—	MEGA CAP VAL ETF	921910840
USMV	ISHARES TR	9,619	$746K	0.7%	$77.55	—	MSCI USA MIN VOL	46429B697
QQQM	INVESCO EXCH TRADED FD TR II	4,782	$712K	0.7%	$148.89	—	NASDAQ 100 ETF	46138G649
XMHQ	INVESCO EXCHANGE TRADED FD T	9,181	$694K	0.6%	$75.59	—	S&P MDCP QUALITY	46137V472
FBND	FIDELITY MERRIMACK STR TR	13,863	$690K	0.6%	$49.77	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	13,129	$680K	0.6%	$42.47	0.0%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	16,034	$678K	0.6%	$42.29	—	SHS	33734H106
BSCR	INVESCO EXCH TRD SLF IDX FD	33,552	$678K	0.6%	$20.21	—	BULSHS 2027 CB	46138J783
CRWD	CROWDSTRIKE HLDGS INC	2,950	$670K	0.6%	$186.36	0.0%	CL A	22788C105
META	META PLATFORMS INC	2,973	$661K	0.6%	$248.19	0.0%	CL A	30303M102
VCR	VANGUARD WORLD FDS	2,157	$658K	0.6%	$305.05	—	CONSUM DIS ETF	92204A108
SPLV	INVESCO EXCH TRADED FD TR II	9,741	$654K	0.6%	$67.14	—	S&P500 LOW VOL	46138E354
EPS	WISDOMTREE TR	13,116	$634K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
SPYV	SPDR SER TR	15,096	$630K	0.6%	$41.73	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,746	$616K	0.6%	$323.46	0.0%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	8,106	$615K	0.6%	$75.87	—	SBI CONS STPLS	81369Y308
TTD	THE TRADE DESK INC	8,449	$585K	0.5%	$72.23	0.0%	COM CL A	88339J105
MRK	MERCK & CO INC	7,005	$575K	0.5%	$69.85	0.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,385	$567K	0.5%	$237.74	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	3,934	$540K	0.5%	$141.24	0.0%	COM	254687106
SHYG	ISHARES TR	12,294	$540K	0.5%	$43.92	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	7,061	$539K	0.5%	$76.33	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	5,585	$522K	0.5%	$93.46	—	FINANCIALS ETF	92204A405
NEAR	ISHARES U S ETF TR	10,201	$506K	0.5%	$49.60	—	BLACKROCK ST MAT	46431W507
—	WALGREENS BOOTS ALLIANCE INC	11,013	$493K	0.5%	$44.77	—	COM	931427108
VIS	VANGUARD WORLD FDS	2,466	$480K	0.4%	$194.65	—	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	6,181	$473K	0.4%	$76.52	—	ENERGY	81369Y506
CRM	SALESFORCE COM INC	2,180	$463K	0.4%	$212.63	0.0%	COM	79466L302
KO	COCA COLA CO	7,428	$461K	0.4%	$54.06	0.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	5,346	$460K	0.4%	$86.05	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	1,630	$445K	0.4%	$25.03	0.0%	COM	67066G104
GOOG	ALPHABET INC	154	$430K	0.4%	$134.94	0.0%	CAP STK CL C	02079K107
DE	DEERE & CO	1,028	$427K	0.4%	$363.01	0.0%	COM	244199105
BX	BLACKSTONE INC	3,353	$426K	0.4%	$107.20	0.0%	COM	09260D107
ABNB	AIRBNB INC	2,468	$424K	0.4%	$159.27	0.0%	COM CL A	009066101
ILCG	ISHARES TR	6,495	$422K	0.4%	$64.97	—	MORNINGSTAR GRWT	464287119
SRLN	SSGA ACTIVE ETF TR	9,278	$417K	0.4%	$44.95	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	2,490	$406K	0.4%	$122.75	0.0%	COM	166764100
V	VISA INC	1,826	$405K	0.4%	$210.05	0.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	3,828	$387K	0.4%	$92.00	0.0%	COM	126650100
MTUM	ISHARES TR	2,297	$387K	0.4%	$168.48	—	MSCI USA MMENTM	46432F396
—	ISHARES TR	15,827	$385K	0.4%	$24.33	—	IBNDS MAR23 ETF	46432FAN7
MA	MASTERCARD INCORPORATED	1,069	$382K	0.4%	$351.61	0.0%	CL A	57636Q104
HUBS	HUBSPOT INC	801	$380K	0.4%	$484.47	0.0%	COM	443573100
SPSM	SPDR SER TR	8,991	$378K	0.4%	$42.04	—	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	6,756	$377K	0.3%	$50.28	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	4,522	$373K	0.3%	$67.89	0.0%	COM	30231G102
ABBV	ABBVIE INC	2,240	$363K	0.3%	$126.41	0.0%	COM	00287Y109
IUSB	ISHARES TR	7,297	$362K	0.3%	$49.61	—	CORE TOTAL USD	46434V613
VOE	VANGUARD INDEX FDS	2,356	$353K	0.3%	$149.83	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	933	$349K	0.3%	$41.63	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	680	$347K	0.3%	$451.15	0.0%	COM	91324P102
SO	SOUTHERN CO	4,661	$338K	0.3%	$58.69	0.0%	COM	842587107
SDOG	ALPS ETF TR	5,971	$329K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
SHOP	SHOPIFY INC	485	$328K	0.3%	$82.11	0.0%	CL A	82509L107
BIV	VANGUARD BD INDEX FDS	3,832	$314K	0.3%	$81.94	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	1,283	$309K	0.3%	$204.81	0.0%	COM	369550108
BAR	GRANITESHARES GOLD TR	15,910	$305K	0.3%	$19.17	—	SHS BEN INT	38748G101
IYW	ISHARES TR	2,946	$304K	0.3%	$103.19	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	2,828	$303K	0.3%	$107.14	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	904	$301K	0.3%	$312.14	0.0%	COM	871607107
EA	ELECTRONIC ARTS INC	2,370	$300K	0.3%	$127.37	0.0%	COM	285512109
MDT	MEDTRONIC PLC	2,618	$290K	0.3%	$93.67	0.0%	SHS	G5960L103
CLF	CLEVELAND-CLIFFS INC NEW	8,968	$289K	0.3%	$22.79	0.0%	COM	185899101
SPYM	SPDR SER TR	5,409	$287K	0.3%	$53.06	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	1,614	$286K	0.3%	$151.80	0.0%	COM	478160104
BSV	VANGUARD BD INDEX FDS	3,587	$279K	0.3%	$77.78	—	SHORT TRM BOND	921937827
VOX	VANGUARD WORLD FDS	2,316	$278K	0.3%	$120.03	—	COMM SRVC ETF	92204A884
SCHP	SCHWAB STRATEGIC TR	4,449	$270K	0.3%	$60.69	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	483	$269K	0.2%	$112.05	0.0%	COM	81762P102
DOCU	DOCUSIGN INC	2,505	$268K	0.2%	$114.77	0.0%	COM	256163106
TDTF	FLEXSHARES TR	9,895	$268K	0.2%	$27.08	—	IBOXX 5YR TRGT	33939L605
XMLV	INVESCO EXCH TRADED FD TR II	4,767	$266K	0.2%	$55.80	—	S&P MIDCP LOW	46138E198
IBDT	ISHARES TR	9,925	$261K	0.2%	$26.30	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	1,663	$254K	0.2%	$142.14	0.0%	COM	742718109
ICSH	ISHARES TR	5,021	$252K	0.2%	$50.19	—	BLACKROCK ULTRA	46434V878
TWLO	TWILIO INC	1,512	$249K	0.2%	$182.23	0.0%	CL A	90138F102
VB	VANGUARD INDEX FDS	1,166	$248K	0.2%	$212.69	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,449	$248K	0.2%	$101.27	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	390	$246K	0.2%	$55.08	0.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,199	$246K	0.2%	$89.19	0.0%	COM NEW	26441C204
BA	BOEING CO	1,275	$244K	0.2%	$200.72	0.0%	COM	097023105
VTWO	VANGUARD SCOTTSDALE FDS	2,865	$237K	0.2%	$82.72	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	4,767	$236K	0.2%	$46.18	0.0%	COM	458140100
DHI	D R HORTON INC	3,148	$235K	0.2%	$83.34	0.0%	COM	23331A109
JPM	JPMORGAN CHASE & CO	1,727	$235K	0.2%	$133.66	0.0%	COM	46625H100
WMT	WALMART INC	1,557	$232K	0.2%	$44.59	0.0%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	504	$229K	0.2%	$481.10	0.0%	COM	00724F101
SBUX	STARBUCKS CORP	2,469	$225K	0.2%	$85.95	0.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	1,929	$223K	0.2%	$132.78	0.0%	COM	70450Y103
ETSY	ETSY INC	1,770	$220K	0.2%	$148.66	0.0%	COM	29786A106
MINT	PIMCO ETF TR	2,172	$218K	0.2%	$100.37	—	ENHAN SHRT MA AC	72201R833
RGEN	REPLIGEN CORP	1,151	$216K	0.2%	$189.96	0.0%	COM	759916109
SCHD	SCHWAB STRATEGIC TR	2,724	$215K	0.2%	$78.93	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	2,880	$214K	0.2%	$74.31	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	2,100	$214K	0.2%	$101.90	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	3,416	$213K	0.2%	$62.35	—	FTSE EUROPE ETF	922042874
STT	STATE STR CORP	2,436	$212K	0.2%	$81.00	0.0%	COM	857477103
SCHG	SCHWAB STRATEGIC TR	2,802	$210K	0.2%	$74.95	—	US LCAP GR ETF	808524300
BSCT	INVESCO EXCH TRD SLF IDX FD	10,634	$207K	0.2%	$19.47	—	BULETSHS 2029	46138J577
CNRG	SPDR SER TR	2,307	$207K	0.2%	$89.73	—	S&P KENSHO CLEAN	78468R655
PINS	PINTEREST INC	8,271	$204K	0.2%	$27.30	0.0%	CL A	72352L106
LHX	L3HARRIS TECHNOLOGIES INC	817	$203K	0.2%	$214.65	0.0%	COM	502431109
AXON	AXON ENTERPRISE INC	1,455	$200K	0.2%	$137.15	0.0%	COM	05464C101
—	ZYNGA INC	14,386	$133K	0.1%	$9.25	—	CL A	98986T108
—	GLOBAL X FDS	10,338	$95,000	0.1%	$9.19	—	REIT ETF	37950E127