Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	207,794	$4.457M	5.1%	$23.85	—	PORT MTG BK ETF	78464A383
—	INVESCO EXCH TRD SLF IDX FD	140,635	$2.935M	3.3%	$21.08	—	BULSHS 2023 CB	46138J866
QYLD	GLOBAL X FDS	187,081	$2.93M	3.3%	$20.66	—	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	136,697	$2.895M	3.3%	$21.25	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	111,138	$2.266M	2.6%	$21.03	—	BULSHS 2024 CB	46138J841
TMFC	RBB FD INC	67,338	$2.068M	2.4%	$40.88	—	MOTLEY FOL ETF	74933W601
XLK	SELECT SECTOR SPDR TR	15,198	$1.805M	2.1%	$157.23	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	82,389	$1.643M	1.9%	$20.83	—	BULSHS 2025 CB	46138J825
SPTM	SPDR SER TR	35,721	$1.576M	1.8%	$49.85	—	PORTFOLI S&P1500	78464A805
—	ISHARES TR	63,103	$1.537M	1.8%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
AAPL	APPLE INC	10,983	$1.518M	1.7%	$164.24	-6.1%	COM	037833100
—	ISHARES TR	60,809	$1.517M	1.7%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	56,371	$1.36M	1.6%	$25.25	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	51,495	$1.289M	1.5%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
VGT	VANGUARD WORLD FDS	4,081	$1.254M	1.4%	$416.40	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	66,773	$1.245M	1.4%	$19.80	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	53,740	$1.241M	1.4%	$24.64	—	IBONDS DEC2026	46435GAA0
XLV	SELECT SECTOR SPDR TR	10,164	$1.231M	1.4%	$136.83	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	8,250	$1.175M	1.3%	$184.97	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	25,175	$1.12M	1.3%	$53.41	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	4,768	$1.11M	1.3%	$287.89	-10.8%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	21,077	$1.041M	1.2%	$49.83	—	ULTRA SHRT DUR	46090A887
VMBS	VANGUARD SCOTTSDALE FDS	22,542	$1.016M	1.2%	$50.09	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	6,178	$1.01M	1.2%	$208.50	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	8,608	$973K	1.1%	$126.65	-0.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	31,384	$953K	1.1%	$38.20	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FDS	4,123	$922K	1.1%	$254.31	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	3,168	$847K	1.0%	$362.53	—	UNIT SER 1	46090E103
IBDS	ISHARES TR	36,677	$844K	1.0%	$24.94	—	IBONDS 27 ETF	46435UAA9
SPYG	SPDR SER TR	16,801	$842K	1.0%	$65.41	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	2,353	$840K	1.0%	$451.64	—	TR UNIT	78462F103
TSLA	TESLA INC	3,113	$826K	0.9%	$290.21	-3.8%	COM	88160R101
IQLT	ISHARES TR	29,315	$814K	0.9%	$36.86	—	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	4,592	$800K	0.9%	$234.79	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	8,294	$797K	0.9%	$100.06	—	0-5 YR TIPS ETF	46429B747
BSCS	INVESCO EXCH TRD SLF IDX FD	39,343	$753K	0.9%	$21.10	—	INVSCO BLSH 28	46138J643
XLC	SELECT SECTOR SPDR TR	15,514	$743K	0.8%	$68.76	—	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	5,996	$740K	0.8%	$147.29	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	23,689	$735K	0.8%	$38.65	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	9,643	$716K	0.8%	$78.07	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,976	$709K	0.8%	$454.04	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	30,692	$703K	0.8%	$27.50	—	CUR HD MSCI EM	46434G509
SPDW	SPDR INDEX SHS FDS	26,269	$678K	0.8%	$34.27	—	PORTFOLIO DEVLPD	78463X889
DIA	SPDR DOW JONES INDL AVERAGE	2,358	$677K	0.8%	$346.70	—	UT SER 1	78467X109
BSCR	INVESCO EXCH TRD SLF IDX FD	34,809	$648K	0.7%	$20.16	—	BULSHS 2027 CB	46138J783
USMV	ISHARES TR	9,453	$625K	0.7%	$77.55	—	MSCI USA MIN VOL	46429B697
MGV	VANGUARD WORLD FD	6,913	$622K	0.7%	$107.32	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	7,173	$618K	0.7%	$70.31	+14.4%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	9,026	$614K	0.7%	$87.16	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	2,854	$611K	0.7%	$286.90	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	17,572	$606K	0.7%	$40.95	—	PRTFLO S&P500 VL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	10,216	$591K	0.7%	$66.77	—	S&P500 LOW VOL	46138E354
XMHQ	INVESCO EXCHANGE TRADED FD T	9,429	$587K	0.7%	$75.25	—	S&P MDCP QUALITY	46137V472
XLE	SELECT SECTOR SPDR TR	7,910	$570K	0.7%	$75.43	—	ENERGY	81369Y506
FBND	FIDELITY MERRIMACK STR TR	12,504	$556K	0.6%	$49.77	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	12,340	$540K	0.6%	$42.47	-4.9%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	4,871	$536K	0.6%	$148.43	—	NASDAQ 100 ETF	46138G649
XLP	SELECT SECTOR SPDR TR	7,997	$534K	0.6%	$75.53	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	6,416	$531K	0.6%	$103.01	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	5,502	$526K	0.6%	$111.25	-1.1%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	8,513	$509K	0.6%	$72.23	-21.2%	COM CL A	88339J105
EPS	WISDOMTREE TR	13,121	$504K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
SHYG	ISHARES TR	12,384	$495K	0.6%	$43.92	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	2,969	$489K	0.6%	$186.36	-1.8%	CL A	22788C105
VO	VANGUARD INDEX FDS	2,539	$477K	0.5%	$234.40	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	9,407	$463K	0.5%	$49.60	—	BLACKROCK ST MAT	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,714	$458K	0.5%	$323.46	-12.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	5,099	$445K	0.5%	$69.24	+17.5%	COM	30231G102
VCR	VANGUARD WORLD FDS	1,859	$437K	0.5%	$305.05	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	7,557	$423K	0.5%	$54.10	+3.6%	COM	191216100
CVX	CHEVRON CORP NEW	2,892	$415K	0.5%	$124.67	+6.5%	COM	166764100
IVW	ISHARES TR	7,072	$409K	0.5%	$76.33	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	5,369	$406K	0.5%	$86.05	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	2,944	$399K	0.5%	$248.19	-35.1%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	11,064	$396K	0.5%	$42.29	—	SHS	33734H106
VFH	VANGUARD WORLD FDS	5,302	$395K	0.5%	$93.46	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	9,421	$385K	0.4%	$44.90	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	15,240	$369K	0.4%	$24.33	—	IBNDS MAR23 ETF	46432FAN7
CSCO	CISCO SYS INC	8,948	$358K	0.4%	$48.24	-17.0%	COM	17275R102
DIS	DISNEY WALT CO	3,741	$353K	0.4%	$141.24	-26.0%	COM	254687106
WPC	WP CAREY INC	5,043	$352K	0.4%	$69.80	—	COM	92936U109
SPSM	SPDR SER TR	10,074	$343K	0.4%	$41.33	—	PORTFOLIO S&P600	78468R853
CVS	CVS HEALTH CORP	3,573	$341K	0.4%	$92.00	-4.7%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	10,871	$341K	0.4%	$44.77	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	5,089	$338K	0.4%	$74.01	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,009	$337K	0.4%	$363.01	-10.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	651	$329K	0.4%	$451.15	+9.7%	COM	91324P102
SO	SOUTHERN CO	4,689	$319K	0.4%	$58.69	+14.1%	COM	842587107
V	VISA INC	1,784	$317K	0.4%	$210.05	-5.6%	COM CL A	92826C839
SPYM	SPDR SER TR	7,523	$316K	0.4%	$50.55	—	PORTFOLIO S&P500	78464A854
CRM	SALESFORCE INC	2,183	$314K	0.4%	$211.95	-21.0%	COM	79466L302
IUSB	ISHARES TR	7,042	$313K	0.4%	$49.61	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	3,180	$306K	0.3%	$112.01	-1.1%	CAP STK CL C	02079K107
ILCG	ISHARES TR	6,159	$297K	0.3%	$64.73	—	MORNINGSTAR GRWT	464287119
MA	MASTERCARD INCORPORATED	1,044	$297K	0.3%	$351.61	-7.5%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	3,935	$289K	0.3%	$81.70	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	2,133	$286K	0.3%	$126.41	+0.6%	COM	00287Y109
BX	BLACKSTONE INC	3,374	$282K	0.3%	$107.20	-18.6%	COM	09260D107
VIS	VANGUARD WORLD FDS	1,788	$282K	0.3%	$194.65	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	916	$280K	0.3%	$312.14	+8.5%	COM	871607107
AGG	ISHARES TR	2,910	$280K	0.3%	$107.01	—	CORE US AGGBD ET	464287226
EA	ELECTRONIC ARTS INC	2,372	$274K	0.3%	$127.37	-2.5%	COM	285512109
BSV	VANGUARD BD INDEX FDS	3,607	$270K	0.3%	$77.78	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,591	$260K	0.3%	$151.80	+0.7%	COM	478160104
BAR	GRANITESHARES GOLD TR	15,392	$254K	0.3%	$19.17	—	SHS BEN INT	38748G101
SDOG	ALPS ETF TR	5,571	$252K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
MTUM	ISHARES TR	1,919	$252K	0.3%	$168.48	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	8,326	$249K	0.3%	$31.77	—	HDG MSCI EAFE	46434V803
ABNB	AIRBNB INC	2,365	$248K	0.3%	$159.27	-30.4%	COM CL A	009066101
TDTF	FLEXSHARES TR	10,279	$241K	0.3%	$26.98	—	IBOXX 5YR TRGT	33939L605
IBDT	ISHARES TR	10,040	$239K	0.3%	$26.30	—	IBDS DEC28 ETF	46435U515
HUBS	HUBSPOT INC	858	$232K	0.3%	$474.93	-33.1%	COM	443573100
SCHP	SCHWAB STRATEGIC TR	4,458	$231K	0.3%	$60.69	—	US TIPS ETF	808524870
XMLV	INVESCO EXCH TRADED FD TR II	4,639	$223K	0.3%	$55.80	—	S&P MIDCP LOW	46138E198
PINS	PINTEREST INC	9,433	$220K	0.3%	$21.93	0.0%	CL A	72352L106
VOE	VANGUARD INDEX FDS	1,805	$220K	0.3%	$149.83	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	3,350	$219K	0.2%	$73.29	—	SBI INT-UTILS	81369Y886
RGEN	REPLIGEN CORP	1,151	$215K	0.2%	$210.87	0.0%	COM	759916109
WMT	WALMART INC	1,660	$215K	0.2%	$44.51	-5.6%	COM	931142103
IYW	ISHARES TR	2,842	$209K	0.2%	$102.49	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	882	$208K	0.2%	$22.21	0.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	980	$208K	0.2%	$204.81	+3.0%	COM	369550108
VB	VANGUARD INDEX FDS	1,179	$201K	0.2%	$212.05	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	1,593	$201K	0.2%	$142.14	-8.1%	COM	742718109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,748	$186K	0.2%	$19.47	—	BULETSHS 2029	46138J577
BBDC	BARINGS BDC INC	20,465	$169K	0.2%	$6.61	-1.5%	COM	06759L103
CLF	CLEVELAND-CLIFFS INC NEW	10,566	$142K	0.2%	$22.61	-26.4%	COM	185899101
HPE	HEWLETT PACKARD ENTERPRISE C	10,997	$132K	0.2%	$12.32	0.0%	COM	42824C109
—	GLOBAL X FDS	10,338	$71,000	0.1%	$9.19	—	REIT ETF	37950E127