Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	194,795	$4.227M	4.8%	$23.85	—	PORT MTG BK ETF	78464A383
—	INVESCO EXCH TRD SLF IDX FD	137,110	$2.877M	3.3%	$21.08	—	BULSHS 2023 CB	46138J866
QYLD	GLOBAL X FDS	180,467	$2.871M	3.3%	$20.66	—	NASDAQ 100 COVER	37954Y483
SPTM	SPDR SER TR	50,103	$2.369M	2.7%	$49.12	—	PORTFOLI S&P1500	78464A805
—	INVESCO EXCH TRD SLF IDX FD	112,794	$2.311M	2.6%	$21.02	—	BULSHS 2024 CB	46138J841
TMFC	RBB FD INC	67,284	$2.049M	2.3%	$40.88	—	MOTLEY FOL ETF	74933W601
XLK	SELECT SECTOR SPDR TR	16,125	$2.007M	2.3%	$155.35	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	84,994	$1.712M	1.9%	$20.81	—	BULSHS 2025 CB	46138J825
XLV	SELECT SECTOR SPDR TR	10,665	$1.449M	1.6%	$136.78	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	58,750	$1.435M	1.6%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
AAPL	APPLE INC	10,899	$1.416M	1.6%	$164.24	-14.3%	COM	037833100
—	ISHARES TR	56,711	$1.379M	1.6%	$25.25	—	IBONDS DEC25 ETF	46434VBD1
DGRO	ISHARES TR	26,864	$1.343M	1.5%	$53.19	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	4,119	$1.316M	1.5%	$416.40	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,447	$1.276M	1.4%	$19.79	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	54,103	$1.263M	1.4%	$24.64	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	5,059	$1.213M	1.4%	$284.80	-17.8%	COM	594918104
XLF	SELECT SECTOR SPDR TR	33,430	$1.143M	1.3%	$37.95	—	FINANCIAL	81369Y605
—	ISHARES TR	45,372	$1.136M	1.3%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
XLY	SELECT SECTOR SPDR TR	8,759	$1.131M	1.3%	$181.73	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	2,854	$1.092M	1.2%	$439.50	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	3,999	$992K	1.1%	$254.31	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	20,825	$948K	1.1%	$50.09	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	3,484	$928K	1.1%	$353.80	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	5,135	$894K	1.0%	$208.50	—	LARGE CAP ETF	922908637
SPYG	SPDR SER TR	17,536	$889K	1.0%	$64.80	—	PRTFLO S&P500 GW	78464A409
IBDS	ISHARES TR	37,031	$865K	1.0%	$24.94	—	IBONDS 27 ETF	46435UAA9
IQLT	ISHARES TR	26,235	$850K	1.0%	$36.86	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	5,829	$818K	0.9%	$147.29	—	VALUE ETF	922908744
MRK	MERCK & CO INC	7,294	$809K	0.9%	$70.68	+31.3%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	9,069	$793K	0.9%	$76.97	—	ENERGY	81369Y506
BSCS	INVESCO EXCH TRD SLF IDX FD	39,599	$777K	0.9%	$21.10	—	INVSCO BLSH 28	46138J643
SPYV	SPDR SER TR	19,694	$766K	0.9%	$40.72	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	7,570	$743K	0.8%	$102.28	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	2,225	$737K	0.8%	$346.70	—	UT SER 1	78467X109
GSY	INVESCO ACTIVELY MANAGED ETF	14,458	$715K	0.8%	$49.83	—	ULTRA SHRT DUR	46090A887
SPYM	SPDR SER TR	15,884	$714K	0.8%	$47.62	—	PORTFOLIO S&P500	78464A854
MGV	VANGUARD WORLD FD	6,635	$682K	0.8%	$107.32	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	1,773	$681K	0.8%	$454.04	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	22,858	$679K	0.8%	$34.27	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	8,028	$674K	0.8%	$126.65	-22.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	20,408	$673K	0.8%	$38.65	—	PORTFOLIO EMG MK	78463X509
BSCR	INVESCO EXCH TRD SLF IDX FD	34,927	$663K	0.8%	$20.16	—	BULSHS 2027 CB	46138J783
MGK	VANGUARD WORLD FD	3,808	$655K	0.7%	$234.79	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	13,387	$642K	0.7%	$68.76	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	12,317	$631K	0.7%	$42.47	-5.4%	COM	717081103
SPLV	INVESCO EXCH TRADED FD TR II	9,784	$625K	0.7%	$66.77	—	S&P500 LOW VOL	46138E354
XMHQ	INVESCO EXCHANGE TRADED FD T	8,529	$589K	0.7%	$75.25	—	S&P MDCP QUALITY	46137V472
USMV	ISHARES TR	8,169	$589K	0.7%	$77.55	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	7,863	$586K	0.7%	$75.53	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	2,715	$579K	0.7%	$286.90	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,171	$570K	0.6%	$69.62	+38.3%	COM	30231G102
CVX	CHEVRON CORP NEW	3,093	$555K	0.6%	$126.53	+21.1%	COM	166764100
HEEM	ISHARES INC	24,046	$552K	0.6%	$27.50	—	CUR HD MSCI EM	46434G509
XLB	SELECT SECTOR SPDR TR	7,044	$547K	0.6%	$87.16	—	SBI MATERIALS	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS	7,265	$546K	0.6%	$78.07	—	SHRT TRM CORP BD	92206C409
EPS	WISDOMTREE TR	13,124	$546K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
QQQM	INVESCO EXCH TRADED FD TR II	4,851	$531K	0.6%	$148.43	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,714	$529K	0.6%	$323.46	-8.2%	CL B NEW	084670702
SHYG	ISHARES TR	12,282	$502K	0.6%	$43.92	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	5,502	$485K	0.6%	$111.25	-15.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	7,593	$483K	0.5%	$54.10	+1.5%	COM	191216100
VCR	VANGUARD WORLD FDS	2,085	$457K	0.5%	$295.73	—	CONSUM DIS ETF	92204A108
CSCO	CISCO SYS INC	9,550	$455K	0.5%	$47.81	-13.3%	COM	17275R102
TTD	THE TRADE DESK INC	10,113	$453K	0.5%	$68.82	-26.3%	COM CL A	88339J105
WPC	WP CAREY INC	5,660	$442K	0.5%	$70.71	—	COM	92936U109
VFH	VANGUARD WORLD FDS	5,325	$441K	0.5%	$93.46	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	5,791	$437K	0.5%	$74.19	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,010	$433K	0.5%	$363.01	+7.1%	COM	244199105
SPSM	SPDR SER TR	11,485	$425K	0.5%	$40.79	—	PORTFOLIO S&P600	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	5,268	$408K	0.5%	$86.05	—	INT-TERM CORP	92206C870
—	WALGREENS BOOTS ALLIANCE INC	10,876	$406K	0.5%	$44.77	—	COM	931427108
FBND	FIDELITY MERRIMACK STR TR	9,023	$406K	0.5%	$49.77	—	TOTAL BD ETF	316188309
ABBV	ABBVIE INC	2,389	$386K	0.4%	$127.57	+7.6%	COM	00287Y109
TSLA	TESLA INC	3,113	$383K	0.4%	$290.21	-34.8%	COM	88160R101
VO	VANGUARD INDEX FDS	1,866	$380K	0.4%	$234.40	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	9,474	$378K	0.4%	$42.29	—	SHS	33734H106
DGRW	WISDOMTREE TR	6,259	$378K	0.4%	$60.36	—	US QTLY DIV GRT	97717X669
V	VISA INC	1,785	$371K	0.4%	$210.05	-6.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	694	$368K	0.4%	$454.20	+10.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,044	$363K	0.4%	$351.61	-8.0%	CL A	57636Q104
META	META PLATFORMS INC	2,967	$357K	0.4%	$248.19	-53.0%	CL A	30303M102
JPSE	J P MORGAN EXCHANGE TRADED F	9,007	$349K	0.4%	$38.74	—	DIVERSFD EQT ETF	46641Q845
IVW	ISHARES TR	5,884	$344K	0.4%	$76.33	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	4,549	$342K	0.4%	$77.26	—	SHORT TRM BOND	921937827
SNPS	SYNOPSYS INC	1,070	$342K	0.4%	$312.26	+0.2%	COM	871607107
DIS	DISNEY WALT CO	3,887	$338K	0.4%	$139.44	-33.0%	COM	254687106
SO	SOUTHERN CO	4,704	$336K	0.4%	$58.69	+1.6%	COM	842587107
CVS	CVS HEALTH CORP	3,577	$333K	0.4%	$92.00	-6.6%	COM	126650100
NVDA	NVIDIA CORPORATION	2,241	$327K	0.4%	$14.65	0.0%	COM	67066G104
VIS	VANGUARD WORLD FDS	1,759	$321K	0.4%	$194.65	—	INDUSTRIAL ETF	92204A603
CRWD	CROWDSTRIKE HLDGS INC	3,016	$318K	0.4%	$185.59	-26.2%	CL A	22788C105
GOOG	ALPHABET INC	3,447	$306K	0.3%	$110.67	-14.4%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	7,194	$294K	0.3%	$44.90	—	BLACKSTONE SENR	78467V608
CRM	SALESFORCE INC	2,203	$292K	0.3%	$211.95	-32.0%	COM	79466L302
EA	ELECTRONIC ARTS INC	2,373	$290K	0.3%	$127.37	-3.1%	COM	285512109
SDOG	ALPS ETF TR	5,571	$287K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
OVV	OVINTIV INC	5,633	$286K	0.3%	$52.26	0.0%	COM	69047Q102
WMT	WALMART INC	1,996	$283K	0.3%	$44.70	+2.1%	COM	931142103
BX	BLACKSTONE INC	3,811	$283K	0.3%	$103.92	-24.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	1,595	$282K	0.3%	$151.80	+3.5%	COM	478160104
BIV	VANGUARD BD INDEX FDS	3,787	$281K	0.3%	$81.70	—	INTERMED TERM	921937819
BAR	GRANITESHARES GOLD TR	15,392	$278K	0.3%	$19.17	—	SHS BEN INT	38748G101
SBUX	STARBUCKS CORP	2,681	$266K	0.3%	$87.55	0.0%	COM	855244109
XYLD	GLOBAL X FDS	6,747	$266K	0.3%	$39.37	—	S&P 500 COVERED	37954Y475
QGRO	AMERICAN CENTY ETF TR	4,564	$263K	0.3%	$57.72	—	STOXX US QLTY	025072307
XLRE	SELECT SECTOR SPDR TR	7,023	$259K	0.3%	$36.93	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	6,450	$254K	0.3%	$30.76	0.0%	COM	92343V104
MTUM	ISHARES TR	1,728	$252K	0.3%	$168.48	—	MSCI USA MMENTM	46432F396
HUBS	HUBSPOT INC	869	$251K	0.3%	$472.51	-40.0%	COM	443573100
XMLV	INVESCO EXCH TRADED FD TR II	4,641	$248K	0.3%	$55.80	—	S&P MIDCP LOW	46138E198
IBDT	ISHARES TR	10,158	$247K	0.3%	$26.27	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	1,627	$247K	0.3%	$141.88	-8.5%	COM	742718109
GILD	GILEAD SCIENCES INC	2,873	$247K	0.3%	$70.79	0.0%	COM	375558103
IUSB	ISHARES TR	5,487	$247K	0.3%	$49.61	—	CORE TOTAL USD	46434V613
EPD	ENTERPRISE PRODS PARTNERS L	10,025	$242K	0.3%	$24.12	—	COM	293792107
AXON	AXON ENTERPRISE INC	1,455	$241K	0.3%	$158.08	0.0%	COM	05464C101
BA	BOEING CO	1,263	$241K	0.3%	$163.57	0.0%	COM	097023105
XLU	SELECT SECTOR SPDR TR	3,398	$240K	0.3%	$73.26	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	1,720	$233K	0.3%	$149.83	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	8,597	$232K	0.3%	$31.62	—	HDG MSCI EAFE	46434V803
ETSY	ETSY INC	1,925	$231K	0.3%	$114.42	0.0%	COM	29786A106
PINS	PINTEREST INC	9,433	$229K	0.3%	$21.93	+8.7%	CL A	72352L106
DUK	DUKE ENERGY CORP NEW	2,166	$223K	0.3%	$84.81	0.0%	COM NEW	26441C204
NFLX	NETFLIX INC	752	$222K	0.3%	$22.21	+26.3%	COM	64110L106
AGG	ISHARES TR	2,269	$220K	0.2%	$107.01	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	865	$215K	0.2%	$204.81	+11.7%	COM	369550108
—	ISHARES TR	8,780	$213K	0.2%	$24.33	—	IBNDS MAR23 ETF	46432FAN7
CMI	CUMMINS INC	879	$213K	0.2%	$220.78	0.0%	COM	231021106
OKE	ONEOK INC NEW	3,236	$213K	0.2%	$52.27	0.0%	COM	682680103
IYW	ISHARES TR	2,850	$212K	0.2%	$102.49	—	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	535	$208K	0.2%	$78.16	0.0%	COM	81762P102
NEAR	ISHARES U S ETF TR	4,211	$207K	0.2%	$49.60	—	BLACKROCK ST MAT	46431W507
AVGO	BROADCOM INC	370	$207K	0.2%	$47.61	0.0%	COM	11135F101
VB	VANGUARD INDEX FDS	1,109	$204K	0.2%	$212.05	—	SMALL CP ETF	922908751
ABNB	AIRBNB INC	2,365	$202K	0.2%	$159.27	-36.6%	COM CL A	009066101
BSCT	INVESCO EXCH TRD SLF IDX FD	10,826	$192K	0.2%	$19.47	—	BULETSHS 2029	46138J577
HPE	HEWLETT PACKARD ENTERPRISE C	11,058	$176K	0.2%	$12.32	+9.4%	COM	42824C109
BBDC	BARINGS BDC INC	20,874	$170K	0.2%	$6.60	-9.4%	COM	06759L103
CION	CION INVT CORP	14,668	$143K	0.2%	$5.92	0.0%	COM	17259U204