Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	192,488	$4.269M	4.3%	$23.85	—	PORT MTG BK ETF	78464A383
QYLD	GLOBAL X FDS	182,609	$3.132M	3.2%	$20.62	—	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	144,951	$3.056M	3.1%	$21.08	—	BULSHS 2023 CB	46138J866
SPTM	SPDR SER TR	59,832	$3.017M	3.1%	$49.33	—	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	17,083	$2.58M	2.6%	$155.10	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	124,118	$2.556M	2.6%	$20.98	—	BULSHS 2024 CB	46138J841
TMFC	RBB FD INC	66,384	$2.352M	2.4%	$40.88	—	MOTLEY FOL ETF	74933W601
AAPL	APPLE INC	11,091	$1.829M	1.9%	$163.92	-11.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	89,571	$1.817M	1.8%	$20.78	—	BULSHS 2025 CB	46138J825
VGT	VANGUARD WORLD FDS	4,066	$1.567M	1.6%	$416.40	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	11,676	$1.512M	1.5%	$136.15	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	5,215	$1.503M	1.5%	$283.74	-12.1%	COM	594918104
XLY	SELECT SECTOR SPDR TR	9,755	$1.459M	1.5%	$178.44	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	58,924	$1.449M	1.5%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	57,655	$1.414M	1.4%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
BSCQ	INVESCO EXCH TRD SLF IDX FD	69,675	$1.335M	1.4%	$19.77	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	54,871	$1.302M	1.3%	$24.63	—	IBONDS DEC2026	46435GAA0
DGRO	ISHARES TR	25,656	$1.283M	1.3%	$53.19	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	2,948	$1.207M	1.2%	$438.54	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,627	$1.164M	1.2%	$352.51	—	UNIT SER 1	46090E103
—	ISHARES TR	43,693	$1.101M	1.1%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
XLF	SELECT SECTOR SPDR TR	33,267	$1.07M	1.1%	$37.95	—	FINANCIAL	81369Y605
IBDS	ISHARES TR	39,936	$951K	1.0%	$24.86	—	IBONDS 27 ETF	46435UAA9
IQLT	ISHARES TR	26,854	$948K	1.0%	$36.83	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SER TR	17,101	$947K	1.0%	$64.80	—	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FDS	3,832	$914K	0.9%	$254.31	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	19,445	$905K	0.9%	$50.09	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	8,924	$903K	0.9%	$102.12	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	18,551	$893K	0.9%	$47.69	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	21,652	$882K	0.9%	$40.72	—	PRTFLO S&P500 VL	78464A508
BSCS	INVESCO EXCH TRD SLF IDX FD	41,624	$835K	0.8%	$21.05	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	6,039	$834K	0.8%	$146.97	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	8,040	$830K	0.8%	$126.65	-23.7%	COM	023135106
XLE	SELECT SECTOR SPDR TR	9,958	$825K	0.8%	$77.50	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	25,423	$817K	0.8%	$34.06	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	4,343	$811K	0.8%	$208.50	—	LARGE CAP ETF	922908637
BSCR	INVESCO EXCH TRD SLF IDX FD	40,453	$781K	0.8%	$20.05	—	BULSHS 2027 CB	46138J783
MRK	MERCK & CO INC	7,313	$778K	0.8%	$70.68	+39.6%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	2,213	$736K	0.7%	$346.70	—	UT SER 1	78467X109
GSY	INVESCO ACTIVELY MANAGED ETF	14,309	$710K	0.7%	$49.83	—	ULTRA SHRT DUR	46090A887
SPEM	SPDR INDEX SHS FDS	19,641	$670K	0.7%	$38.65	—	PORTFOLIO EMG MK	78463X509
XMHQ	INVESCO EXCHANGE TRADED FD T	9,001	$661K	0.7%	$75.16	—	S&P MDCP QUALITY	46137V472
VNLA	JANUS DETROIT STR TR	13,817	$660K	0.7%	$47.75	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	1,597	$656K	0.7%	$454.04	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,630	$656K	0.7%	$286.90	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	8,755	$654K	0.7%	$75.45	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	3,138	$651K	0.7%	$290.21	-39.9%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	4,904	$647K	0.7%	$148.25	—	NASDAQ 100 ETF	46138G649
DGRW	WISDOMTREE TR	10,260	$640K	0.7%	$61.13	—	US QTLY DIV GRT	97717X669
TTD	THE TRADE DESK INC	10,280	$626K	0.6%	$68.57	-22.4%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	2,241	$622K	0.6%	$14.65	+47.6%	COM	67066G104
MGV	VANGUARD WORLD FD	6,122	$618K	0.6%	$107.32	—	MEGA CAP VAL ETF	921910840
XLC	SELECT SECTOR SPDR TR	10,668	$618K	0.6%	$68.76	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	16,435	$614K	0.6%	$37.19	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	2,816	$597K	0.6%	$248.19	-31.9%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	9,242	$577K	0.6%	$66.77	—	S&P500 LOW VOL	46138E354
EPS	WISDOMTREE TR	13,126	$574K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
GOOGL	ALPHABET INC	5,515	$572K	0.6%	$111.25	-14.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,133	$563K	0.6%	$69.62	+43.9%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	7,266	$554K	0.6%	$78.07	—	SHRT TRM CORP BD	92206C409
JPSE	J P MORGAN EXCHANGE TRADED F	13,722	$547K	0.6%	$39.12	—	DIVERSFD EQT ETF	46641Q845
MGK	VANGUARD WORLD FD	2,645	$541K	0.6%	$234.79	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,730	$534K	0.5%	$323.46	-4.7%	CL B NEW	084670702
USMV	ISHARES TR	7,306	$531K	0.5%	$77.55	—	MSCI USA MIN VOL	46429B697
VCR	VANGUARD WORLD FDS	2,088	$527K	0.5%	$295.73	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	12,803	$522K	0.5%	$42.25	-13.5%	COM	717081103
CSCO	CISCO SYS INC	9,784	$511K	0.5%	$47.74	-6.1%	COM	17275R102
CVX	CHEVRON CORP NEW	3,110	$507K	0.5%	$126.53	+17.3%	COM	166764100
SHYG	ISHARES TR	11,939	$498K	0.5%	$43.92	—	0-5YR HI YL CP	46434V407
WPC	WP CAREY INC	6,424	$498K	0.5%	$71.51	—	COM	92936U109
SPSM	SPDR SER TR	13,127	$496K	0.5%	$40.42	—	PORTFOLIO S&P600	78468R853
XLB	SELECT SECTOR SPDR TR	5,764	$465K	0.5%	$87.16	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	7,367	$457K	0.5%	$54.10	+2.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	6,224	$455K	0.5%	$74.12	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	2,194	$438K	0.4%	$211.95	-21.3%	COM	79466L302
QGRO	AMERICAN CENTY ETF TR	6,792	$436K	0.4%	$59.85	—	STOXX US QLTY	025072307
VFH	VANGUARD WORLD FDS	5,565	$433K	0.4%	$92.79	—	FINANCIALS ETF	92204A405
FBND	FIDELITY MERRIMACK STR TR	9,086	$418K	0.4%	$49.77	—	TOTAL BD ETF	316188309
DE	DEERE & CO	1,004	$415K	0.4%	$363.01	+9.4%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	877	$414K	0.4%	$454.83	+0.5%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	3,016	$414K	0.4%	$185.59	-37.7%	CL A	22788C105
SNPS	SYNOPSYS INC	1,070	$413K	0.4%	$312.26	+14.4%	COM	871607107
VO	VANGUARD INDEX FDS	1,931	$407K	0.4%	$233.61	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	5,305	$406K	0.4%	$77.15	—	SHORT TRM BOND	921937827
V	VISA INC	1,770	$399K	0.4%	$210.05	+3.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,044	$379K	0.4%	$351.61	+1.7%	CL A	57636Q104
XYLD	GLOBAL X FDS	9,338	$378K	0.4%	$39.68	—	S&P 500 COVERED	37954Y475
HUBS	HUBSPOT INC	878	$376K	0.4%	$471.41	-22.6%	COM	443573100
VCIT	VANGUARD SCOTTSDALE FDS	4,657	$374K	0.4%	$86.05	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,811	$371K	0.4%	$76.33	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	10,724	$371K	0.4%	$44.77	—	COM	931427108
FVD	FIRST TR VALUE LINE DIVID IN	9,219	$370K	0.4%	$42.29	—	SHS	33734H106
DIS	DISNEY WALT CO	3,655	$366K	0.4%	$139.44	-29.4%	COM	254687106
GOOG	ALPHABET INC	3,474	$361K	0.4%	$110.67	-13.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,198	$350K	0.4%	$127.57	+8.3%	COM	00287Y109
BX	BLACKSTONE INC	3,871	$340K	0.3%	$103.57	-21.6%	COM	09260D107
AXON	AXON ENTERPRISE INC	1,467	$330K	0.3%	$158.08	+25.8%	COM	05464C101
HEEM	ISHARES INC	13,717	$330K	0.3%	$27.50	—	CUR HD MSCI EM	46434G509
SO	SOUTHERN CO	4,721	$328K	0.3%	$58.69	+3.4%	COM	842587107
IBDT	ISHARES TR	12,807	$319K	0.3%	$26.00	—	IBDS DEC28 ETF	46435U515
BAR	GRANITESHARES GOLD TR	15,444	$301K	0.3%	$19.17	—	SHS BEN INT	38748G101
WMT	WALMART INC	2,013	$297K	0.3%	$44.70	+2.4%	COM	931142103
ABNB	AIRBNB INC	2,350	$292K	0.3%	$159.27	-28.3%	COM CL A	009066101
EPD	ENTERPRISE PRODS PARTNERS L	11,242	$291K	0.3%	$24.31	—	COM	293792107
SRLN	SSGA ACTIVE ETF TR	6,965	$289K	0.3%	$44.90	—	BLACKSTONE SENR	78467V608
VIS	VANGUARD WORLD FDS	1,506	$287K	0.3%	$194.65	—	INDUSTRIAL ETF	92204A603
SDOG	ALPS ETF TR	5,571	$285K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
SBUX	STARBUCKS CORP	2,735	$285K	0.3%	$87.74	+10.6%	COM	855244109
EA	ELECTRONIC ARTS INC	2,311	$278K	0.3%	$127.37	-9.2%	COM	285512109
NULG	NUSHARES ETF TR	4,985	$278K	0.3%	$55.74	—	NUVEEN ESG LRGCP	67092P201
BIV	VANGUARD BD INDEX FDS	3,598	$276K	0.3%	$81.70	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	3,689	$274K	0.3%	$91.49	-17.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	7,028	$273K	0.3%	$30.92	+5.7%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	5,349	$269K	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	1,263	$268K	0.3%	$163.57	+27.0%	COM	097023105
IYW	ISHARES TR	2,853	$265K	0.3%	$102.49	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	5,722	$264K	0.3%	$49.47	—	CORE TOTAL USD	46434V613
NFLX	NETFLIX INC	750	$259K	0.3%	$22.21	+49.0%	COM	64110L106
SPSB	SPDR SER TR	8,696	$258K	0.3%	$29.63	—	PORTFOLIO SHORT	78464A474
PINS	PINTEREST INC	9,312	$254K	0.3%	$21.93	+18.1%	CL A	72352L106
JNJ	JOHNSON & JOHNSON	1,617	$251K	0.3%	$151.75	-2.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	3,644	$247K	0.3%	$72.88	—	SBI INT-UTILS	81369Y886
OVV	OVINTIV INC	6,831	$246K	0.3%	$50.83	-13.2%	COM	69047Q102
NOW	SERVICENOW INC	529	$246K	0.3%	$78.16	+11.4%	COM	81762P102
BWA	BORGWARNER INC	4,972	$244K	0.2%	$39.79	0.0%	COM	099724106
SHOP	SHOPIFY INC	5,030	$241K	0.2%	$44.00	0.0%	CL A	82509L107
XMLV	INVESCO EXCH TRADED FD TR II	4,593	$241K	0.2%	$55.80	—	S&P MIDCP LOW	46138E198
DLN	WISDOMTREE TR	3,882	$240K	0.2%	$61.87	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	2,877	$239K	0.2%	$70.79	+5.5%	COM	375558103
AVGO	BROADCOM INC	370	$237K	0.2%	$47.61	+21.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,557	$231K	0.2%	$141.88	-6.1%	COM	742718109
FLQM	FRANKLIN TEMPLETON ETF TR	5,273	$228K	0.2%	$43.26	—	US MID CP MLTFCT	35473P884
MTUM	ISHARES TR	1,620	$225K	0.2%	$168.48	—	MSCI USA MMENTM	46432F396
ETSY	ETSY INC	1,998	$222K	0.2%	$114.77	+8.1%	COM	29786A106
MFDX	PIMCO EQUITY SER	8,020	$221K	0.2%	$27.58	—	RAFI DYN MULTI	72202L371
NUEM	NUSHARES ETF TR	8,227	$221K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
VOE	VANGUARD INDEX FDS	1,568	$210K	0.2%	$149.83	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	2,172	$209K	0.2%	$84.81	+4.0%	COM NEW	26441C204
PEP	PEPSICO INC	1,149	$209K	0.2%	$158.70	0.0%	COM	713448108
OKE	ONEOK INC NEW	3,247	$206K	0.2%	$52.27	+9.7%	COM	682680103
VB	VANGUARD INDEX FDS	1,086	$206K	0.2%	$212.05	—	SMALL CP ETF	922908751
MELI	MERCADOLIBRE INC	156	$206K	0.2%	$1137.53	0.0%	COM	58733R102
CMI	CUMMINS INC	856	$205K	0.2%	$220.78	+3.2%	COM	231021106
PYPL	PAYPAL HLDGS INC	2,664	$202K	0.2%	$76.84	0.0%	COM	70450Y103
BSCT	INVESCO EXCH TRD SLF IDX FD	10,910	$200K	0.2%	$19.47	—	BULETSHS 2029	46138J577
CION	CION INVT CORP	18,516	$183K	0.2%	$6.09	+10.3%	COM	17259U204
BBDC	BARINGS BDC INC	20,936	$166K	0.2%	$6.60	-9.6%	COM	06759L103
NOK	NOKIA CORP	10,240	$50,278	0.1%	$4.91	—	SPONSORED ADR	654902204