Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SER TR	185,943	$4.074M	3.8%	$23.85	—	PORT MTG BK ETF	78464A383
SPTM	SPDR SER TR	71,163	$3.874M	3.6%	$50.14	—	PORTFOLI S&P1500	78464A805
QYLD	GLOBAL X FDS	182,263	$3.235M	3.0%	$20.62	—	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	146,536	$3.102M	2.9%	$21.08	—	BULSHS 2023 CB	46138J866
XLK	SELECT SECTOR SPDR TR	17,178	$2.987M	2.8%	$155.10	—	TECHNOLOGY	81369Y803
TMFC	RBB FD INC	65,981	$2.688M	2.5%	$40.88	—	MOTLEY FOL ETF	74933W601
—	INVESCO EXCH TRD SLF IDX FD	128,871	$2.651M	2.5%	$20.96	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	11,067	$2.147M	2.0%	$163.92	+5.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	94,190	$1.896M	1.8%	$20.75	—	BULSHS 2025 CB	46138J825
VGT	VANGUARD WORLD FDS	4,051	$1.791M	1.7%	$416.40	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	10,120	$1.719M	1.6%	$178.13	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	4,412	$1.502M	1.4%	$283.74	+8.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	11,011	$1.462M	1.4%	$136.15	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	59,191	$1.457M	1.4%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	57,949	$1.413M	1.3%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
SPY	SPDR S&P 500 ETF TR	3,133	$1.389M	1.3%	$438.81	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,697	$1.366M	1.3%	$352.83	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	26,176	$1.349M	1.3%	$53.16	—	CORE DIV GRWTH	46434V621
BSCQ	INVESCO EXCH TRD SLF IDX FD	69,926	$1.325M	1.2%	$19.77	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	55,395	$1.3M	1.2%	$24.63	—	IBONDS DEC2026	46435GAA0
XLF	SELECT SECTOR SPDR TR	37,229	$1.255M	1.2%	$37.50	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	9,101	$1.186M	1.1%	$125.20	-8.8%	COM	023135106
SPYV	SPDR SER TR	24,962	$1.078M	1.0%	$41.05	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	42,199	$1.067M	1.0%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
SPYM	SPDR SER TR	19,146	$998K	0.9%	$47.83	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	2,341	$990K	0.9%	$15.44	+114.9%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	26,025	$981K	0.9%	$37.37	—	RL EST SEL SEC	81369Y860
SPYG	SPDR SER TR	15,814	$965K	0.9%	$64.80	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	26,916	$958K	0.9%	$36.83	—	MSCI INTL QUALTY	46434V456
VNLA	JANUS DETROIT STR TR	19,985	$955K	0.9%	$47.76	—	HENDRSN SHRT ETF	47103U886
IBDS	ISHARES TR	40,218	$944K	0.9%	$24.86	—	IBONDS 27 ETF	46435UAA9
TSLA	TESLA INC	3,510	$919K	0.9%	$280.65	-28.8%	COM	88160R101
VHT	VANGUARD WORLD FDS	3,689	$903K	0.8%	$254.31	—	HEALTH CAR ETF	92204A504
SPDW	SPDR INDEX SHS FDS	26,610	$866K	0.8%	$33.99	—	PORTFOLIO DEVLPD	78463X889
XLI	SELECT SECTOR SPDR TR	7,998	$858K	0.8%	$102.12	—	SBI INT-INDS	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	5,627	$855K	0.8%	$148.73	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	43,289	$855K	0.8%	$21.00	—	INVSCO BLSH 28	46138J643
VV	VANGUARD INDEX FDS	4,209	$853K	0.8%	$208.50	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	7,354	$849K	0.8%	$70.68	+47.8%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	12,710	$827K	0.8%	$68.17	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	2,877	$826K	0.8%	$248.13	-1.2%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	17,928	$825K	0.8%	$50.09	—	MTG-BKD SECS ETF	92206C771
VTV	VANGUARD INDEX FDS	5,738	$815K	0.8%	$146.97	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	12,136	$809K	0.8%	$61.99	—	US QTLY DIV GRT	97717X669
BSCR	INVESCO EXCH TRD SLF IDX FD	42,280	$804K	0.8%	$20.00	—	BULSHS 2027 CB	46138J783
TTD	THE TRADE DESK INC	10,230	$790K	0.7%	$68.57	-1.3%	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	2,680	$758K	0.7%	$286.83	—	GROWTH ETF	922908736
GSY	INVESCO ACTIVELY MANAGED ETF	14,646	$727K	0.7%	$49.83	—	ULTRA SHRT DUR	46090A887
XLE	SELECT SECTOR SPDR TR	8,884	$721K	0.7%	$77.50	—	ENERGY	81369Y506
XMHQ	INVESCO EXCHANGE TRADED FD T	8,934	$721K	0.7%	$75.16	—	S&P MDCP QUALITY	46137V472
DIA	SPDR DOW JONES INDL AVERAGE	2,072	$712K	0.7%	$346.70	—	UT SER 1	78467X109
IVV	ISHARES TR	1,561	$696K	0.7%	$454.04	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,727	$686K	0.6%	$111.36	+2.6%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	19,768	$680K	0.6%	$38.65	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	16,378	$636K	0.6%	$40.10	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	6,131	$636K	0.6%	$107.32	—	MEGA CAP VAL ETF	921910840
EPS	WISDOMTREE TR	12,912	$603K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
JPSE	J P MORGAN EXCHANGE TRADED F	14,583	$597K	0.6%	$39.23	—	DIVERSFD EQT ETF	46641Q845
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739	$593K	0.6%	$323.46	+0.9%	CL B NEW	084670702
HYFI	AB ACTIVE ETFS INC	16,420	$580K	0.5%	$35.34	—	HIGH YIELD ETF	00039J608
XOM	EXXON MOBIL CORP	5,397	$579K	0.5%	$71.09	+40.1%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	7,627	$566K	0.5%	$75.45	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	2,394	$563K	0.5%	$234.79	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	10,717	$555K	0.5%	$47.55	-4.3%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	8,759	$550K	0.5%	$66.77	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	7,269	$550K	0.5%	$78.07	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	1,887	$535K	0.5%	$295.73	—	CONSUM DIS ETF	92204A108
CVX	CHEVRON CORP NEW	3,151	$496K	0.5%	$126.74	+13.0%	COM	166764100
NULG	NUSHARES ETF TR	7,958	$495K	0.5%	$58.16	—	NUVEEN ESG LRGCP	67092P201
PFE	PFIZER INC	13,396	$491K	0.5%	$41.85	-20.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	6,749	$490K	0.5%	$74.00	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	9,706	$487K	0.5%	$50.24	—	ULTRA SHRT INC	46641Q837
MFDX	PIMCO EQUITY SER	17,262	$486K	0.5%	$27.88	—	RAFI DYN MULTI	72202L371
CRM	SALESFORCE INC	2,281	$482K	0.5%	$211.56	-4.7%	COM	79466L302
XYLD	GLOBAL X FDS	11,715	$481K	0.5%	$39.96	—	S&P 500 COVERED	37954Y475
HUBS	HUBSPOT INC	878	$467K	0.4%	$471.41	-0.6%	COM	443573100
SNPS	SYNOPSYS INC	1,070	$466K	0.4%	$312.26	+29.0%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	963	$463K	0.4%	$455.73	+2.0%	COM	91324P102
QGRO	AMERICAN CENTY ETF TR	6,642	$459K	0.4%	$59.85	—	US QUALITY GROW	025072307
SHYG	ISHARES TR	10,984	$455K	0.4%	$43.92	—	0-5YR HI YL CP	46434V407
VFH	VANGUARD WORLD FDS	5,565	$452K	0.4%	$92.79	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	7,363	$443K	0.4%	$54.10	+6.0%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	3,016	$443K	0.4%	$185.59	-24.9%	CL A	22788C105
V	VISA INC	1,836	$436K	0.4%	$210.57	+6.6%	COM CL A	92826C839
WPC	WP CAREY INC	6,403	$433K	0.4%	$71.51	—	COM	92936U109
MA	MASTERCARD INCORPORATED	1,098	$432K	0.4%	$352.51	+4.9%	CL A	57636Q104
GOOG	ALPHABET INC	3,519	$426K	0.4%	$110.72	+3.8%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	5,096	$422K	0.4%	$87.16	—	SBI MATERIALS	81369Y100
VO	VANGUARD INDEX FDS	1,900	$418K	0.4%	$233.61	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	9,151	$416K	0.4%	$49.77	—	TOTAL BD ETF	316188309
DE	DEERE & CO	1,026	$416K	0.4%	$363.11	+1.3%	COM	244199105
USMV	ISHARES TR	5,407	$402K	0.4%	$77.55	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	4,625	$365K	0.3%	$86.05	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,175	$365K	0.3%	$76.33	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	8,979	$360K	0.3%	$42.29	—	SHS	33734H106
BX	BLACKSTONE INC	3,871	$360K	0.3%	$103.57	-22.6%	COM	09260D107
SO	SOUTHERN CO	4,737	$333K	0.3%	$58.69	+11.3%	COM	842587107
BAR	GRANITESHARES GOLD TR	17,444	$332K	0.3%	$19.15	—	SHS BEN INT	38748G101
NFLX	NETFLIX INC	744	$328K	0.3%	$22.21	+65.8%	COM	64110L106
SHOP	SHOPIFY INC	5,069	$327K	0.3%	$44.00	+28.5%	CL A	82509L107
DIS	DISNEY WALT CO	3,605	$322K	0.3%	$139.44	-33.6%	COM	254687106
AVGO	BROADCOM INC	370	$321K	0.3%	$47.61	+44.4%	COM	11135F101
IBDT	ISHARES TR	12,930	$317K	0.3%	$26.00	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	1,994	$313K	0.3%	$44.70	+9.5%	COM	931142103
BSV	VANGUARD BD INDEX FDS	4,146	$313K	0.3%	$77.15	—	SHORT TRM BOND	921937827
NOW	SERVICENOW INC	554	$311K	0.3%	$79.14	+26.3%	COM	81762P102
VIS	VANGUARD WORLD FDS	1,506	$310K	0.3%	$194.65	—	INDUSTRIAL ETF	92204A603
BWA	BORGWARNER INC	6,250	$306K	0.3%	$39.77	-0.3%	COM	099724106
—	WALGREENS BOOTS ALLIANCE INC	10,729	$306K	0.3%	$44.77	—	COM	931427108
IYW	ISHARES TR	2,760	$300K	0.3%	$102.49	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	2,204	$297K	0.3%	$127.57	+4.8%	COM	00287Y109
ABNB	AIRBNB INC	2,312	$296K	0.3%	$159.27	-26.6%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	1,731	$287K	0.3%	$151.56	-1.8%	COM	478160104
FLQM	FRANKLIN TEMPLETON ETF TR	6,380	$286K	0.3%	$43.54	—	US MID CP MLTFCT	35473P884
AXON	AXON ENTERPRISE INC	1,467	$286K	0.3%	$158.08	+31.0%	COM	05464C101
CVS	CVS HEALTH CORP	4,108	$284K	0.3%	$88.72	-27.5%	COM	126650100
SDOG	ALPS ETF TR	5,571	$278K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
CMI	CUMMINS INC	1,123	$275K	0.3%	$218.91	-2.7%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	7,373	$274K	0.3%	$30.93	+0.9%	COM	92343V104
SBUX	STARBUCKS CORP	2,716	$269K	0.3%	$87.74	+10.8%	COM	855244109
BA	BOEING CO	1,268	$268K	0.3%	$163.57	+27.0%	COM	097023105
BAC	BANK AMERICA CORP	9,108	$261K	0.2%	$26.62	0.0%	COM	060505104
NUEM	NUSHARES ETF TR	9,502	$259K	0.2%	$26.93	—	NUVEEN ESG EMRGN	67092P888
SRLN	SSGA ACTIVE ETF TR	6,192	$259K	0.2%	$44.90	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	8,703	$256K	0.2%	$29.63	—	PORTFOLIO SHORT	78464A474
PINS	PINTEREST INC	9,185	$251K	0.2%	$21.93	+13.6%	CL A	72352L106
IUSB	ISHARES TR	5,354	$243K	0.2%	$49.47	—	CORE TOTAL USD	46434V613
DLN	WISDOMTREE TR	3,804	$242K	0.2%	$61.87	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	1,646	$238K	0.2%	$122.26	0.0%	COM	038222105
XLU	SELECT SECTOR SPDR TR	3,594	$235K	0.2%	$72.88	—	SBI INT-UTILS	81369Y886
OVV	OVINTIV INC	6,048	$230K	0.2%	$50.83	-28.9%	COM	69047Q102
PG	PROCTER AND GAMBLE CO	1,488	$226K	0.2%	$141.88	-0.4%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	459	$224K	0.2%	$402.84	0.0%	COM	00724F101
XMLV	INVESCO EXCH TRADED FD TR II	4,297	$222K	0.2%	$55.80	—	S&P MIDCP LOW	46138E198
HEEM	ISHARES INC	9,036	$222K	0.2%	$27.50	—	CUR HD MSCI EM	46434G509
MTUM	ISHARES TR	1,520	$219K	0.2%	$168.48	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	1,568	$217K	0.2%	$149.83	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	1,170	$217K	0.2%	$158.92	+7.3%	COM	713448108
ODFL	OLD DOMINION FREIGHT LINE IN	584	$216K	0.2%	$159.48	0.0%	COM	679580100
BSCT	INVESCO EXCH TRD SLF IDX FD	11,874	$213K	0.2%	$19.34	—	BULETSHS 2029	46138J577
BIV	VANGUARD BD INDEX FDS	2,826	$213K	0.2%	$81.70	—	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	1,630	$211K	0.2%	$127.37	-1.9%	COM	285512109
MDT	MEDTRONIC PLC	2,394	$211K	0.2%	$79.38	0.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	2,666	$205K	0.2%	$70.79	+2.5%	COM	375558103
TPR	TAPESTRY INC	4,716	$202K	0.2%	$38.73	0.0%	COM	876030107
OKE	ONEOK INC NEW	3,259	$201K	0.2%	$52.27	+3.6%	COM	682680103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,977	$201K	0.2%	$50.46	—	S&P500 QUALITY	46137V241
CION	CION INVT CORP	18,949	$197K	0.2%	$6.10	+8.3%	COM	17259U204
BBDC	BARINGS BDC INC	19,688	$154K	0.1%	$6.60	-14.9%	COM	06759L103
NOK	NOKIA CORP	10,259	$42,678	0.0%	$4.91	—	SPONSORED ADR	654902204