Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	76,958	$4.498M	4.4%	$50.65	—	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	172,392	$3.805M	3.7%	$23.85	—	PORT MTG BK ETF	78464A383
QYLD	GLOBAL X FDS	182,042	$3.157M	3.1%	$20.58	—	NASDAQ 100 COVER	37954Y483
TMFC	RBB FD INC	65,865	$2.941M	2.9%	$40.88	—	MOTLEY FOL ETF	74933W601
—	INVESCO EXCH TRD SLF IDX FD	140,626	$2.937M	2.8%	$20.95	—	BULSHS 2024 CB	46138J841
VNLA	JANUS DETROIT STR TR	58,554	$2.829M	2.7%	$48.06	—	HENDRSN SHRT ETF	47103U886
XLK	SELECT SECTOR SPDR TR	14,453	$2.782M	2.7%	$156.19	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	107,415	$2.197M	2.1%	$20.69	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	8,587	$1.653M	1.6%	$163.92	+11.5%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	40,408	$1.619M	1.6%	$37.32	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	8,974	$1.605M	1.6%	$178.16	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	42,413	$1.595M	1.5%	$37.38	—	FINANCIAL	81369Y605
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,900	$1.561M	1.5%	$19.66	—	BULSHS 2026 CB	46138J791
QQQ	INVESCO QQQ TR	3,689	$1.511M	1.5%	$354.55	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,672	$1.47M	1.4%	$126.21	+11.1%	COM	023135106
VGT	VANGUARD WORLD FDS	2,950	$1.428M	1.4%	$416.40	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	3,625	$1.363M	1.3%	$283.74	+23.5%	COM	594918104
SPYV	SPDR SER TR	28,954	$1.35M	1.3%	$41.08	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	50,811	$1.266M	1.2%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
XLV	SELECT SECTOR SPDR TR	9,260	$1.263M	1.2%	$136.15	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	2,486	$1.231M	1.2%	$17.18	+169.6%	COM	67066G104
SPYM	SPDR SER TR	21,760	$1.216M	1.2%	$48.48	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	48,850	$1.21M	1.2%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
XLC	SELECT SECTOR SPDR TR	15,905	$1.156M	1.1%	$68.13	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	10,034	$1.144M	1.1%	$103.60	—	INDL	81369Y704
IBDR	ISHARES TR	46,222	$1.105M	1.1%	$24.63	—	IBONDS DEC2026	46435GAA0
QQQM	INVESCO EXCH TRADED FD TR II	6,488	$1.094M	1.1%	$148.51	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	51,635	$1.047M	1.0%	$20.76	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	53,099	$1.033M	1.0%	$19.82	—	BULSHS 2027 CB	46138J783
DGRO	ISHARES TR	18,564	$999K	1.0%	$53.16	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	26,475	$994K	1.0%	$36.83	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	4,000	$994K	1.0%	$275.28	-13.7%	COM	88160R101
DGRW	WISDOMTREE TR	13,788	$969K	0.9%	$62.18	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	2,529	$895K	0.9%	$248.13	+30.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	5,982	$894K	0.9%	$147.08	—	VALUE ETF	922908744
SPHY	SPDR SER TR	36,990	$865K	0.8%	$22.87	—	PORTFLI HIGH YLD	78468R606
SPDW	SPDR INDEX SHS FDS	24,840	$845K	0.8%	$33.99	—	PORTFOLIO DEVLPD	78463X889
IBDS	ISHARES TR	35,074	$839K	0.8%	$24.86	—	IBONDS 27 ETF	46435UAA9
CRWD	CROWDSTRIKE HLDGS INC	2,974	$759K	0.7%	$185.59	+12.8%	CL A	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	15,039	$755K	0.7%	$50.23	—	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	7,045	$741K	0.7%	$105.24	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	10,230	$736K	0.7%	$68.57	+7.1%	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	2,313	$719K	0.7%	$286.83	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	6,475	$706K	0.7%	$70.68	+37.0%	COM	58933Y105
NULG	NUSHARES ETF TR	10,065	$699K	0.7%	$59.94	—	NUVEEN ESG LRGCP	67092P201
XLE	SELECT SECTOR SPDR TR	8,260	$692K	0.7%	$78.23	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	4,884	$682K	0.7%	$111.36	+19.7%	CAP STK CL A	02079K305
JPSE	J P MORGAN EXCHANGE TRADED F	15,343	$676K	0.7%	$39.24	—	DIVERSFD EQT ETF	46641Q845
SPEM	SPDR INDEX SHS FDS	18,980	$672K	0.7%	$38.65	—	PORTFOLIO EMG MK	78463X509
XMHQ	INVESCO EXCHANGE TRADED FD T	7,524	$668K	0.6%	$75.16	—	S&P MDCP QUALITY	46137V472
MFDX	PIMCO EQUITY SER	22,417	$654K	0.6%	$27.69	—	RAFI DYN MULTI	72202L371
GSY	INVESCO ACTIVELY MANAGED ETF	12,587	$628K	0.6%	$49.83	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE INC	2,285	$601K	0.6%	$212.24	+5.4%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	1,564	$590K	0.6%	$346.70	—	UT SER 1	78467X109
SPSM	SPDR SER TR	13,839	$584K	0.6%	$40.10	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	8,874	$577K	0.6%	$64.80	—	PRTFLO S&P500 GW	78464A409
VRP	INVESCO EXCH TRADED FD TR II	24,795	$572K	0.6%	$22.49	—	VAR RATE PFD	46138G870
HYFI	AB ACTIVE ETFS INC	15,565	$568K	0.6%	$35.34	—	HIGH YIELD ETF	00039J608
EPS	WISDOMTREE TR	11,306	$567K	0.5%	$48.34	—	US LARGECAP FUND	97717W588
SCHD	SCHWAB STRATEGIC TR	7,300	$556K	0.5%	$73.64	—	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	11,884	$551K	0.5%	$50.09	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	3,658	$546K	0.5%	$129.22	+6.6%	COM	166764100
VV	VANGUARD INDEX FDS	2,477	$540K	0.5%	$208.50	—	LARGE CAP ETF	922908637
XYLD	GLOBAL X FDS	13,294	$524K	0.5%	$39.85	—	S&P 500 COVERED	37954Y475
CSCO	CISCO SYS INC	10,259	$518K	0.5%	$47.55	+0.9%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	8,126	$509K	0.5%	$66.77	—	S&P500 LOW VOL	46138E354
ULST	SSGA ACTIVE ETF TR	12,496	$505K	0.5%	$40.32	—	ULT SHT TRM BD	78467V707
GOOG	ALPHABET INC	3,565	$502K	0.5%	$111.10	+21.2%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	973	$501K	0.5%	$312.26	+63.8%	COM	871607107
HUBS	HUBSPOT INC	862	$500K	0.5%	$471.41	+2.1%	COM	443573100
VHT	VANGUARD WORLD FDS	1,988	$498K	0.5%	$254.31	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	3,777	$494K	0.5%	$103.57	-1.4%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	6,339	$490K	0.5%	$78.07	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	4,891	$489K	0.5%	$71.09	+37.3%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	6,650	$479K	0.5%	$75.25	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	5,509	$471K	0.5%	$87.04	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	1,098	$468K	0.5%	$352.51	+12.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,302	$464K	0.5%	$323.46	+8.5%	CL B NEW	084670702
SHYG	ISHARES TR	10,984	$464K	0.4%	$43.92	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	951	$463K	0.4%	$26.60	+64.1%	COM	64110L106
V	VISA INC	1,770	$461K	0.4%	$210.57	+15.2%	COM CL A	92826C839
TIPX	SPDR SER TR	23,121	$430K	0.4%	$18.12	—	BLOOMBERG 1 10 Y	78468R861
QGRO	AMERICAN CENTY ETF TR	5,472	$416K	0.4%	$59.85	—	US QUALITY GROW	025072307
SHOP	SHOPIFY INC	5,214	$406K	0.4%	$44.73	+42.8%	CL A	82509L107
NOW	SERVICENOW INC	566	$400K	0.4%	$79.88	+57.8%	COM	81762P102
IVV	ISHARES TR	809	$387K	0.4%	$457.04	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	1,756	$382K	0.4%	$191.04	+1.0%	COM	533900106
SCHG	SCHWAB STRATEGIC TR	4,567	$379K	0.4%	$72.72	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	719	$378K	0.4%	$455.73	+12.2%	COM	91324P102
FLQM	FRANKLIN TEMPLETON ETF TR	7,724	$372K	0.4%	$43.67	—	US MID CP MLTFCT	35473P884
AXON	AXON ENTERPRISE INC	1,438	$371K	0.4%	$158.08	+42.6%	COM	05464C101
SPY	SPDR S&P 500 ETF TR	766	$364K	0.4%	$438.81	—	TR UNIT	78462F103
RWL	INVESCO EXCH TRADED FD TR II	4,195	$358K	0.3%	$85.35	—	S&P 500 REVENUE	46138G698
VO	VANGUARD INDEX FDS	1,501	$349K	0.3%	$233.61	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FDS	1,558	$343K	0.3%	$195.28	—	INDUSTRIAL ETF	92204A603
MOAT	VANECK ETF TRUST	4,037	$343K	0.3%	$75.84	—	MRNGSTR WDE MOAT	92189F643
DE	DEERE & CO	855	$342K	0.3%	$363.11	+0.6%	COM	244199105
PINS	PINTEREST INC	9,058	$336K	0.3%	$21.93	+43.3%	CL A	72352L106
VFH	VANGUARD WORLD FDS	3,613	$333K	0.3%	$92.79	—	FINANCIALS ETF	92204A405
IYW	ISHARES TR	2,713	$333K	0.3%	$102.49	—	U.S. TECH ETF	464287721
FBND	FIDELITY MERRIMACK STR TR	7,125	$328K	0.3%	$49.77	—	TOTAL BD ETF	316188309
FVD	FIRST TR VALUE LINE DIVID IN	8,056	$327K	0.3%	$42.29	—	SHS	33734H106
KO	COCA COLA CO	5,451	$321K	0.3%	$54.10	-1.6%	COM	191216100
VCR	VANGUARD WORLD FDS	1,040	$317K	0.3%	$295.73	—	CONSUM DIS ETF	92204A108
WPC	WP CAREY INC	4,825	$313K	0.3%	$71.51	—	COM	92936U109
ABNB	AIRBNB INC	2,286	$311K	0.3%	$159.27	-19.0%	COM CL A	009066101
DIS	DISNEY WALT CO	3,372	$304K	0.3%	$139.44	-38.2%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	3,652	$297K	0.3%	$86.05	—	INT-TERM CORP	92206C870
BSCT	INVESCO EXCH TRD SLF IDX FD	15,989	$297K	0.3%	$19.05	—	BULETSHS 2029	46138J577
WMT	WALMART INC	1,833	$289K	0.3%	$44.70	+15.5%	COM	931142103
ADBE	ADOBE INC	477	$284K	0.3%	$407.92	+41.4%	COM	00724F101
SDOG	ALPS ETF TR	5,483	$281K	0.3%	$55.10	—	SECTR DIV DOGS	00162Q858
—	ARISTA NETWORKS INC	1,193	$281K	0.3%	$183.93	—	COM	040413106
AMAT	APPLIED MATLS INC	1,701	$276K	0.3%	$123.05	+17.2%	COM	038222105
IUSB	ISHARES TR	5,968	$275K	0.3%	$48.46	—	CORE TOTAL USD	46434V613
BA	BOEING CO	1,054	$275K	0.3%	$163.57	+30.8%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	10,421	$272K	0.3%	$44.77	—	COM	931427108
NUEM	NUSHARES ETF TR	9,738	$262K	0.3%	$26.93	—	NUVEEN ESG EMRGN	67092P888
MELI	MERCADOLIBRE INC	160	$251K	0.2%	$1271.76	+11.4%	COM	58733R102
PFE	PFIZER INC	8,727	$251K	0.2%	$41.85	-36.9%	COM	717081103
CMI	CUMMINS INC	976	$234K	0.2%	$218.91	-1.0%	COM	231021106
XMLV	INVESCO EXCH TRADED FD TR II	4,258	$226K	0.2%	$55.80	—	S&P MIDCP LOW	46138E198
EA	ELECTRONIC ARTS INC	1,649	$226K	0.2%	$130.73	0.0%	COM	285512109
AVGO	BROADCOM INC	200	$223K	0.2%	$49.11	+87.8%	COM	11135F101
SBUX	STARBUCKS CORP	2,284	$219K	0.2%	$87.74	+5.1%	COM	855244109
JPM	JPMORGAN CHASE & CO	1,288	$219K	0.2%	$144.89	0.0%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,051	$219K	0.2%	$54.09	—	S&P500 QUALITY	46137V241
IBDT	ISHARES TR	8,573	$215K	0.2%	$26.00	—	IBDS DEC28 ETF	46435U515
ABBV	ABBVIE INC	1,381	$214K	0.2%	$127.57	+6.4%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	3,307	$209K	0.2%	$63.34	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	2,585	$209K	0.2%	$72.19	0.0%	COM	375558103
PG	PROCTER AND GAMBLE CO	1,420	$208K	0.2%	$141.88	-0.9%	COM	742718109
RGEN	REPLIGEN CORP	1,151	$207K	0.2%	$155.67	0.0%	COM	759916109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,276	$205K	0.2%	$149.20	0.0%	COM	874054109
VXUS	VANGUARD STAR FDS	3,526	$204K	0.2%	$57.95	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	5,400	$204K	0.2%	$31.00	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,278	$200K	0.2%	$151.56	-5.3%	COM	478160104
CION	CION INVT CORP	17,654	$200K	0.2%	$6.26	+22.1%	COM	17259U204
BBDC	BARINGS BDC INC	18,499	$159K	0.2%	$6.60	+4.7%	COM	06759L103
NOK	NOKIA CORP	10,393	$35,545	0.0%	$4.87	—	SPONSORED ADR	654902204