Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	72,711	$3.817M	4.0%	$50.19	—	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	177,378	$3.689M	3.9%	$23.85	—	PORT MTG BK ETF	78464A383
—	INVESCO EXCH TRD SLF IDX FD	146,237	$3.105M	3.3%	$21.08	—	BULSHS 2023 CB	46138J866
QYLD	GLOBAL X FDS	184,108	$3.087M	3.3%	$20.58	—	NASDAQ 100 COVER	37954Y483
—	INVESCO EXCH TRD SLF IDX FD	135,513	$2.801M	3.0%	$20.95	—	BULSHS 2024 CB	46138J841
TMFC	RBB FD INC	66,002	$2.594M	2.7%	$40.88	—	MOTLEY FOL ETF	74933W601
XLK	SELECT SECTOR SPDR TR	14,034	$2.301M	2.4%	$155.10	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	101,395	$2.039M	2.2%	$20.70	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	9,166	$1.569M	1.7%	$163.92	+10.6%	COM	037833100
VNLA	JANUS DETROIT STR TR	31,916	$1.531M	1.6%	$47.84	—	HENDRSN SHRT ETF	47103U886
BSCQ	INVESCO EXCH TRD SLF IDX FD	78,517	$1.475M	1.6%	$19.67	—	BULSHS 2026 CB	46138J791
XLY	SELECT SECTOR SPDR TR	8,549	$1.376M	1.5%	$178.13	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	52,908	$1.308M	1.4%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
QQQ	INVESCO QQQ TR	3,577	$1.282M	1.4%	$352.83	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	38,535	$1.278M	1.4%	$37.36	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	9,784	$1.26M	1.3%	$136.15	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	2,981	$1.237M	1.3%	$416.40	—	INF TECH ETF	92204A702
—	ISHARES TR	49,974	$1.218M	1.3%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
SPYV	SPDR SER TR	28,809	$1.189M	1.3%	$41.08	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	9,018	$1.146M	1.2%	$125.20	+7.0%	COM	023135106
DGRO	ISHARES TR	23,055	$1.142M	1.2%	$53.16	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	3,601	$1.137M	1.2%	$283.74	+14.4%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	32,801	$1.118M	1.2%	$36.69	—	RL EST SEL SEC	81369Y860
IBDR	ISHARES TR	47,544	$1.109M	1.2%	$24.63	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	2,441	$1.062M	1.1%	$16.64	+169.0%	COM	67066G104
SPYM	SPDR SER TR	20,401	$1.025M	1.1%	$47.98	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	6,778	$999K	1.1%	$148.51	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	50,538	$979K	1.0%	$20.77	—	INVSCO BLSH 28	46138J643
XLC	SELECT SECTOR SPDR TR	14,827	$972K	1.0%	$67.80	—	COMMUNICATION	81369Y852
—	ISHARES TR	37,446	$950K	1.0%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
IQLT	ISHARES TR	26,755	$899K	1.0%	$36.83	—	MSCI INTL QUALTY	46434V456
BSCR	INVESCO EXCH TRD SLF IDX FD	47,818	$896K	0.9%	$19.86	—	BULSHS 2027 CB	46138J783
XLI	SELECT SECTOR SPDR TR	8,733	$885K	0.9%	$102.05	—	INDL	81369Y704
DGRW	WISDOMTREE TR	13,887	$882K	0.9%	$62.18	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	3,501	$876K	0.9%	$280.65	-8.5%	COM	88160R101
IBDS	ISHARES TR	36,984	$856K	0.9%	$24.86	—	IBONDS 27 ETF	46435UAA9
META	META PLATFORMS INC	2,829	$849K	0.9%	$248.13	+20.6%	CL A	30303M102
TTD	THE TRADE DESK INC	10,230	$799K	0.8%	$68.57	+17.9%	COM CL A	88339J105
VTV	VANGUARD INDEX FDS	5,723	$789K	0.8%	$146.97	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	25,426	$788K	0.8%	$33.99	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	5,154	$674K	0.7%	$111.36	+15.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	6,433	$662K	0.7%	$70.68	+41.2%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	7,306	$660K	0.7%	$77.50	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	2,424	$660K	0.7%	$286.83	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	19,141	$643K	0.7%	$38.65	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	10,447	$619K	0.7%	$64.80	—	PRTFLO S&P500 GW	78464A409
XMHQ	INVESCO EXCHANGE TRADED FD T	7,640	$615K	0.7%	$75.16	—	S&P MDCP QUALITY	46137V472
MFDX	PIMCO EQUITY SER	22,696	$614K	0.7%	$27.69	—	RAFI DYN MULTI	72202L371
CVX	CHEVRON CORP NEW	3,624	$611K	0.6%	$129.22	+12.8%	COM	166764100
JPSE	J P MORGAN EXCHANGE TRADED F	15,523	$610K	0.6%	$39.24	—	DIVERSFD EQT ETF	46641Q845
XOM	EXXON MOBIL CORP	5,121	$602K	0.6%	$71.09	+42.1%	COM	30231G102
CSCO	CISCO SYS INC	10,702	$575K	0.6%	$47.55	+5.8%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	13,072	$572K	0.6%	$50.09	—	MTG-BKD SECS ETF	92206C771
EPS	WISDOMTREE TR	12,396	$567K	0.6%	$48.34	—	US LARGECAP FUND	97717W588
GSY	INVESCO ACTIVELY MANAGED ETF	11,246	$559K	0.6%	$49.83	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	11,130	$559K	0.6%	$50.23	—	ULTRA SHRT INC	46641Q837
HYFI	AB ACTIVE ETFS INC	15,987	$556K	0.6%	$35.34	—	HIGH YIELD ETF	00039J608
SCHD	SCHWAB STRATEGIC TR	7,596	$537K	0.6%	$73.64	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FDS	2,255	$530K	0.6%	$254.31	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	1,579	$529K	0.6%	$346.70	—	UT SER 1	78467X109
NULG	NUSHARES ETF TR	8,582	$515K	0.5%	$58.29	—	NUVEEN ESG LRGCP	67092P201
SPSM	SPDR SER TR	13,749	$507K	0.5%	$40.10	—	PORTFOLIO S&P600	78468R853
XYLD	GLOBAL X FDS	12,946	$503K	0.5%	$39.86	—	S&P 500 COVERED	37954Y475
VCSH	VANGUARD SCOTTSDALE FDS	6,671	$501K	0.5%	$78.07	—	SHRT TRM CORP BD	92206C409
CRWD	CROWDSTRIKE HLDGS INC	2,974	$498K	0.5%	$185.59	-16.2%	CL A	22788C105
VV	VANGUARD INDEX FDS	2,527	$494K	0.5%	$208.50	—	LARGE CAP ETF	922908637
SPLV	INVESCO EXCH TRADED FD TR II	8,357	$491K	0.5%	$66.77	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	3,592	$474K	0.5%	$111.10	+16.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311	$459K	0.5%	$323.46	+9.7%	CL B NEW	084670702
VRP	INVESCO EXCH TRADED FD TR II	20,473	$458K	0.5%	$22.37	—	VAR RATE PFD	46138G870
SNPS	SYNOPSYS INC	997	$458K	0.5%	$312.26	+43.3%	COM	871607107
SHYG	ISHARES TR	10,984	$451K	0.5%	$43.92	—	0-5YR HI YL CP	46434V407
SPHY	SPDR SER TR	19,693	$442K	0.5%	$22.42	—	PORTFLI HIGH YLD	78468R606
CRM	SALESFORCE INC	2,156	$437K	0.5%	$211.56	+0.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,098	$435K	0.5%	$352.51	+12.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	6,255	$430K	0.5%	$75.45	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	844	$426K	0.5%	$455.73	+3.1%	COM	91324P102
HUBS	HUBSPOT INC	862	$425K	0.4%	$471.41	+10.8%	COM	443573100
V	VISA INC	1,770	$407K	0.4%	$210.57	+12.2%	COM CL A	92826C839
BX	BLACKSTONE INC	3,777	$405K	0.4%	$103.57	-5.9%	COM	09260D107
QGRO	AMERICAN CENTY ETF TR	5,935	$400K	0.4%	$59.85	—	US QUALITY GROW	025072307
XLB	SELECT SECTOR SPDR TR	5,074	$399K	0.4%	$87.16	—	SBI MATERIALS	81369Y100
TIPX	SPDR SER TR	21,241	$384K	0.4%	$18.08	—	BLOOMBERG 1 10 Y	78468R861
FBND	FIDELITY MERRIMACK STR TR	8,781	$382K	0.4%	$49.77	—	TOTAL BD ETF	316188309
DE	DEERE & CO	984	$371K	0.4%	$363.11	+9.6%	COM	244199105
NFLX	NETFLIX INC	951	$359K	0.4%	$26.60	+59.3%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	782	$334K	0.4%	$438.81	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,587	$331K	0.4%	$233.61	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	4,531	$329K	0.3%	$72.72	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	4,248	$323K	0.3%	$86.05	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	386	$321K	0.3%	$49.11	+71.0%	COM	11135F101
KO	COCA COLA CO	5,705	$319K	0.3%	$54.10	+3.0%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	1,751	$318K	0.3%	$191.04	0.0%	COM	533900106
FVD	FIRST TR VALUE LINE DIVID IN	8,508	$318K	0.3%	$42.29	—	SHS	33734H106
FLQM	FRANKLIN TEMPLETON ETF TR	7,388	$317K	0.3%	$43.46	—	US MID CP MLTFCT	35473P884
NOW	SERVICENOW INC	566	$316K	0.3%	$79.88	+42.8%	COM	81762P102
ABNB	AIRBNB INC	2,286	$314K	0.3%	$159.27	-13.3%	COM CL A	009066101
PFE	PFIZER INC	9,374	$311K	0.3%	$41.85	-27.0%	COM	717081103
MOAT	VANECK ETF TRUST	4,025	$305K	0.3%	$75.84	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	707	$304K	0.3%	$454.04	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	1,861	$298K	0.3%	$44.70	+15.9%	COM	931142103
VIS	VANGUARD WORLD FDS	1,520	$296K	0.3%	$194.65	—	INDUSTRIAL ETF	92204A603
ULST	SSGA ACTIVE ETF TR	7,165	$289K	0.3%	$40.27	—	ULT SHT TRM BD	78467V707
DIS	DISNEY WALT CO	3,558	$288K	0.3%	$139.44	-40.2%	COM	254687106
VFH	VANGUARD WORLD FDS	3,590	$288K	0.3%	$92.79	—	FINANCIALS ETF	92204A405
AXON	AXON ENTERPRISE INC	1,438	$286K	0.3%	$158.08	+24.4%	COM	05464C101
IYW	ISHARES TR	2,707	$284K	0.3%	$102.49	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	6,489	$284K	0.3%	$48.46	—	CORE TOTAL USD	46434V613
VCR	VANGUARD WORLD FDS	1,036	$279K	0.3%	$295.73	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	5,021	$274K	0.3%	$44.00	+37.7%	CL A	82509L107
WPC	WP CAREY INC	4,915	$266K	0.3%	$71.51	—	COM	92936U109
SDOG	ALPS ETF TR	5,571	$262K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
CMI	CUMMINS INC	1,127	$258K	0.3%	$218.91	+4.4%	COM	231021106
BWA	BORGWARNER INC	6,256	$253K	0.3%	$39.77	+3.0%	COM	099724106
NUEM	NUSHARES ETF TR	9,596	$252K	0.3%	$26.93	—	NUVEEN ESG EMRGN	67092P888
PINS	PINTEREST INC	9,058	$245K	0.3%	$21.93	+24.5%	CL A	72352L106
ADBE	ADOBE INC	479	$244K	0.3%	$407.92	+28.6%	COM	00724F101
IBDT	ISHARES TR	10,081	$242K	0.3%	$26.00	—	IBDS DEC28 ETF	46435U515
—	WALGREENS BOOTS ALLIANCE INC	10,736	$239K	0.3%	$44.77	—	COM	931427108
AMAT	APPLIED MATLS INC	1,721	$238K	0.3%	$123.05	+14.1%	COM	038222105
BSCT	INVESCO EXCH TRD SLF IDX FD	13,164	$231K	0.2%	$19.16	—	BULETSHS 2029	46138J577
CION	CION INVT CORP	21,363	$226K	0.2%	$6.26	+19.7%	COM	17259U204
—	ARISTA NETWORKS INC	1,193	$219K	0.2%	$183.93	—	COM	040413106
OVV	OVINTIV INC	4,512	$215K	0.2%	$50.83	-10.9%	COM	69047Q102
XMLV	INVESCO EXCH TRADED FD TR II	4,255	$209K	0.2%	$55.80	—	S&P MIDCP LOW	46138E198
SBUX	STARBUCKS CORP	2,284	$208K	0.2%	$87.74	+5.4%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,417	$207K	0.2%	$141.88	+1.6%	COM	742718109
ABBV	ABBVIE INC	1,378	$205K	0.2%	$127.57	+6.1%	COM	00287Y109
DLN	WISDOMTREE TR	3,319	$204K	0.2%	$61.87	—	US LARGECAP DIVD	97717W307
MELI	MERCADOLIBRE INC	160	$203K	0.2%	$1271.76	0.0%	COM	58733R102
BA	BOEING CO	1,054	$202K	0.2%	$163.57	+33.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,292	$201K	0.2%	$151.56	+1.1%	COM	478160104
BBDC	BARINGS BDC INC	19,747	$176K	0.2%	$6.60	-1.4%	COM	06759L103
NOK	NOKIA CORP	10,579	$39,565	0.0%	$4.87	—	SPONSORED ADR	654902204
PZG	PARAMOUNT GOLD NEV CORP	20,000	$5,676	0.0%	$0.31	0.0%	COM	69924M109