Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	92,395	$5.927M	5.2%	$52.91	—	PORTFOLI S&P1500	78464A805
VNLA	JANUS DETROIT STR TR	79,666	$3.864M	3.4%	$48.18	—	HENDRSN SHRT ETF	47103U886
SPMB	SPDR SER TR	160,074	$3.477M	3.0%	$23.85	—	PORT MTG BK ETF	78464A383
QYLD	GLOBAL X FDS	180,876	$3.24M	2.8%	$20.58	—	NASDAQ 100 COVER	37954Y483
XLK	SELECT SECTOR SPDR TR	15,020	$3.128M	2.7%	$158.15	—	TECHNOLOGY	81369Y803
TMFC	RBB FD INC	60,688	$3.011M	2.6%	$40.88	—	MOTLEY FOL ETF	74933W601
—	INVESCO EXCH TRD SLF IDX FD	140,538	$2.947M	2.6%	$20.95	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	109,928	$2.246M	2.0%	$20.68	—	BULSHS 2025 CB	46138J825
NVDA	NVIDIA CORPORATION	2,424	$2.19M	1.9%	$17.18	+321.7%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	46,679	$1.966M	1.7%	$37.81	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	10,008	$1.84M	1.6%	$178.75	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	9,742	$1.757M	1.5%	$126.21	+32.3%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	9,488	$1.733M	1.5%	$159.32	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	3,282	$1.721M	1.5%	$427.31	—	INF TECH ETF	92204A702
XLRE	SELECT SECTOR SPDR TR	43,093	$1.703M	1.5%	$37.46	—	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	3,762	$1.67M	1.5%	$356.28	—	UNIT SER 1	46090E103
BSCQ	INVESCO EXCH TRD SLF IDX FD	85,167	$1.636M	1.4%	$19.63	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	8,933	$1.532M	1.3%	$164.55	+9.5%	COM	037833100
MSFT	MICROSOFT CORP	3,628	$1.526M	1.3%	$283.74	+40.7%	COM	594918104
XLC	SELECT SECTOR SPDR TR	17,857	$1.458M	1.3%	$69.61	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	22,503	$1.385M	1.2%	$48.91	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	25,989	$1.302M	1.1%	$41.08	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	51,394	$1.287M	1.1%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	51,680	$1.282M	1.1%	$25.22	—	IBONDS DEC25 ETF	46434VBD1
XLI	SELECT SECTOR SPDR TR	10,002	$1.26M	1.1%	$103.60	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	8,525	$1.259M	1.1%	$136.15	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	2,516	$1.222M	1.1%	$248.13	+78.6%	CL A	30303M102
IBDR	ISHARES TR	48,611	$1.159M	1.0%	$24.59	—	IBONDS DEC2026	46435GAA0
SPHY	SPDR SER TR	47,451	$1.113M	1.0%	$23.00	—	PORTFLI HIGH YLD	78468R606
BSCS	INVESCO EXCH TRD SLF IDX FD	55,381	$1.112M	1.0%	$20.71	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	57,617	$1.111M	1.0%	$19.77	—	BULSHS 2027 CB	46138J783
DGRW	WISDOMTREE TR	13,983	$1.065M	0.9%	$62.37	—	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	26,749	$1.061M	0.9%	$36.86	—	MSCI INTL QUALTY	46434V456
NULG	NUSHARES ETF TR	13,388	$1.021M	0.9%	$63.99	—	NUVEEN ESG LRGCP	67092P201
CRWD	CROWDSTRIKE HLDGS INC	2,974	$953K	0.8%	$185.59	+65.0%	CL A	22788C105
VTV	VANGUARD INDEX FDS	5,574	$908K	0.8%	$147.08	—	VALUE ETF	922908744
IBDS	ISHARES TR	37,369	$889K	0.8%	$24.79	—	IBONDS 27 ETF	46435UAA9
TTD	THE TRADE DESK INC	10,130	$886K	0.8%	$68.57	+10.5%	COM CL A	88339J105
XLE	SELECT SECTOR SPDR TR	9,343	$882K	0.8%	$80.10	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	24,426	$875K	0.8%	$33.99	—	PORTFOLIO DEVLPD	78463X889
XMHQ	INVESCO EXCHANGE TRADED FD T	7,318	$805K	0.7%	$75.16	—	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	13,810	$802K	0.7%	$53.16	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	5,970	$788K	0.7%	$70.68	+63.8%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,181	$751K	0.7%	$286.83	—	GROWTH ETF	922908736
TIPX	SPDR SER TR	39,873	$743K	0.6%	$18.34	—	BLOOMBERG 1 10 Y	78468R861
GOOGL	ALPHABET INC	4,886	$737K	0.6%	$111.36	+27.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,139	$728K	0.6%	$272.60	-28.3%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	14,379	$725K	0.6%	$50.23	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	7,310	$678K	0.6%	$80.22	—	US LCAP GR ETF	808524300
VRP	INVESCO EXCH TRADED FD TR II	28,201	$670K	0.6%	$22.65	—	VAR RATE PFD	46138G870
MFDX	PIMCO EQUITY SER	21,454	$659K	0.6%	$27.69	—	RAFI DYN MULTI	72202L371
JPSE	J P MORGAN EXCHANGE TRADED F	14,572	$659K	0.6%	$39.24	—	DIVERSFD EQT ETF	46641Q845
CRM	SALESFORCE INC	2,161	$651K	0.6%	$212.24	+34.4%	COM	79466L302
XYLD	GLOBAL X FDS	15,769	$643K	0.6%	$40.00	—	S&P 500 COVERED	37954Y475
SPYG	SPDR SER TR	8,346	$611K	0.5%	$64.80	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	16,717	$605K	0.5%	$38.65	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	5,122	$595K	0.5%	$72.31	+35.7%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	7,681	$587K	0.5%	$75.39	—	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	13,590	$585K	0.5%	$40.10	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	945	$574K	0.5%	$26.60	+111.9%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,440	$573K	0.5%	$346.70	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	2,365	$567K	0.5%	$208.50	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	3,592	$567K	0.5%	$129.22	+7.6%	COM	166764100
GSY	INVESCO ACTIVELY MANAGED ETF	11,212	$559K	0.5%	$49.83	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,302	$547K	0.5%	$323.46	+21.6%	CL B NEW	084670702
GOOG	ALPHABET INC	3,565	$543K	0.5%	$111.10	+29.0%	CAP STK CL C	02079K107
HUBS	HUBSPOT INC	862	$540K	0.5%	$471.41	+27.5%	COM	443573100
HYFI	AB ACTIVE ETFS INC	14,490	$533K	0.5%	$35.34	—	HIGH YIELD ETF	00039J608
SNPS	SYNOPSYS INC	932	$533K	0.5%	$312.26	+76.3%	COM	871607107
VCR	VANGUARD WORLD FD	1,672	$531K	0.5%	$304.07	—	CONSUM DIS ETF	92204A108
SPLV	INVESCO EXCH TRADED FD TR II	7,607	$501K	0.4%	$66.77	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FD	1,845	$499K	0.4%	$254.31	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,035	$498K	0.4%	$352.51	+28.4%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	5,329	$495K	0.4%	$87.04	—	SBI MATERIALS	81369Y100
V	VISA INC	1,754	$490K	0.4%	$210.57	+29.3%	COM CL A	92826C839
BX	BLACKSTONE INC	3,710	$487K	0.4%	$103.57	+14.6%	COM	09260D107
—	COLUMBIA ETF TR I	10,792	$481K	0.4%	$44.53	—	US ESG EQUITY	19761L300
FLQM	FRANKLIN TEMPLETON ETF TR	8,914	$477K	0.4%	$44.97	—	US MID CP MLTFCT	35473P884
VFH	VANGUARD WORLD FD	4,651	$476K	0.4%	$94.94	—	FINANCIALS ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS	5,826	$450K	0.4%	$78.07	—	SHRT TRM CORP BD	92206C409
AXON	AXON ENTERPRISE INC	1,438	$450K	0.4%	$158.08	+75.8%	COM	05464C101
VMBS	VANGUARD SCOTTSDALE FDS	9,862	$450K	0.4%	$50.09	—	MTG-BKD SECS ETF	92206C771
EPS	WISDOMTREE TR	7,921	$439K	0.4%	$48.34	—	US LARGECAP FUND	97717W588
IVV	ISHARES TR	833	$438K	0.4%	$459.01	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	574	$438K	0.4%	$80.88	+87.3%	COM	81762P102
LECO	LINCOLN ELEC HLDGS INC	1,701	$435K	0.4%	$191.04	+23.6%	COM	533900106
ITOT	ISHARES TR	3,658	$422K	0.4%	$105.24	—	CORE S&P TTL STK	464287150
ULST	SSGA ACTIVE ETF TR	10,152	$411K	0.4%	$40.32	—	ULT SHT TRM BD	78467V707
RWL	INVESCO EXCH TRADED FD TR II	4,336	$406K	0.4%	$85.62	—	S&P 500 REVENUE	46138G698
SHOP	SHOPIFY INC	5,184	$400K	0.3%	$44.73	+76.6%	CL A	82509L107
DIS	DISNEY WALT CO	3,246	$397K	0.3%	$139.44	-26.6%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	4,923	$397K	0.3%	$73.64	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	9,234	$393K	0.3%	$43.92	—	0-5YR HI YL CP	46434V407
IYW	ISHARES TR	2,821	$381K	0.3%	$103.74	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	7,587	$379K	0.3%	$47.55	-0.7%	COM	17275R102
VO	VANGUARD INDEX FDS	1,472	$368K	0.3%	$233.61	—	MID CAP ETF	922908629
BSCT	INVESCO EXCH TRD SLF IDX FD	20,033	$367K	0.3%	$18.90	—	BULETSHS 2029	46138J577
VIS	VANGUARD WORLD FD	1,497	$365K	0.3%	$195.28	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	677	$354K	0.3%	$438.81	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	2,186	$353K	0.3%	$141.13	0.0%	COM	693475105
PINS	PINTEREST INC	10,161	$352K	0.3%	$23.50	+54.7%	CL A	72352L106
ABNB	AIRBNB INC	2,133	$352K	0.3%	$159.27	-4.9%	COM CL A	009066101
—	ARISTA NETWORKS INC	1,193	$346K	0.3%	$183.93	—	COM	040413106
MOAT	VANECK ETF TRUST	3,815	$343K	0.3%	$75.84	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	689	$341K	0.3%	$455.73	+7.3%	COM	91324P102
WMT	WALMART INC	5,504	$331K	0.3%	$52.26	+7.2%	COM	931142103
KO	COCA COLA CO	5,405	$331K	0.3%	$54.10	+4.8%	COM	191216100
VOX	VANGUARD WORLD FD	2,437	$320K	0.3%	$131.24	—	COMM SRVC ETF	92204A884
FBND	FIDELITY MERRIMACK STR TR	6,997	$317K	0.3%	$49.77	—	TOTAL BD ETF	316188309
AMAT	APPLIED MATLS INC	1,512	$312K	0.3%	$123.05	+46.6%	COM	038222105
PFXF	VANECK ETF TRUST	17,588	$311K	0.3%	$17.69	—	PREFERRED SECURT	92189F429
DE	DEERE & CO	690	$283K	0.2%	$363.11	+2.6%	COM	244199105
HFXI	INDEXIQ ETF TR	10,401	$279K	0.2%	$26.83	—	FTSE INTERNL EQT	45409B560
FVD	FIRST TR VALUE LINE DIVID IN	6,589	$278K	0.2%	$42.29	—	SHS	33734H106
ADBE	ADOBE INC	551	$278K	0.2%	$430.12	+33.3%	COM	00724F101
IUSB	ISHARES TR	5,984	$273K	0.2%	$48.46	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	776	$261K	0.2%	$336.91	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	197	$261K	0.2%	$49.11	+146.8%	COM	11135F101
SDOG	ALPS ETF TR	4,775	$258K	0.2%	$55.10	—	SECTR DIV DOGS	00162Q858
ABBV	ABBVIE INC	1,383	$252K	0.2%	$127.57	+27.0%	COM	00287Y109
QGRO	AMERICAN CENTY ETF TR	2,927	$249K	0.2%	$59.85	—	US QUALITY GROW	025072307
XMLV	INVESCO EXCH TRADED FD TR II	4,377	$247K	0.2%	$55.82	—	S&P MIDCP LOW	46138E198
WPC	WP CAREY INC	4,319	$244K	0.2%	$71.51	—	COM	92936U109
IBDT	ISHARES TR	9,768	$243K	0.2%	$25.86	—	IBDS DEC28 ETF	46435U515
MELI	MERCADOLIBRE INC	160	$242K	0.2%	$1271.76	+28.7%	COM	58733R102
JPM	JPMORGAN CHASE & CO	1,203	$241K	0.2%	$144.89	+19.8%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,946	$238K	0.2%	$54.09	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	1,211	$236K	0.2%	$195.05	—	RUS TP200 GR ETF	464289438
PYPL	PAYPAL HLDGS INC	3,475	$233K	0.2%	$61.23	0.0%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	3,546	$233K	0.2%	$63.49	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	5,472	$230K	0.2%	$31.06	+15.7%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	10,421	$226K	0.2%	$44.77	—	COM	931427108
PG	PROCTER AND GAMBLE CO	1,384	$225K	0.2%	$141.88	+5.6%	COM	742718109
EA	ELECTRONIC ARTS INC	1,649	$219K	0.2%	$130.73	+4.0%	COM	285512109
PFE	PFIZER INC	7,753	$215K	0.2%	$41.85	-41.1%	COM	717081103
CMI	CUMMINS INC	728	$215K	0.2%	$218.91	+13.1%	COM	231021106
ETSY	ETSY INC	3,118	$214K	0.2%	$71.76	0.0%	COM	29786A106
ZS	ZSCALER INC	1,109	$214K	0.2%	$223.73	0.0%	COM	98980G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,428	$212K	0.2%	$149.85	+3.6%	COM	874054109
SBUX	STARBUCKS CORP	2,292	$209K	0.2%	$87.74	+1.0%	COM	855244109
NUEM	NUSHARES ETF TR	7,504	$206K	0.2%	$26.93	—	NUVEEN ESG EMRGN	67092P888
CMG	CHIPOTLE MEXICAN GRILL INC	70	$203K	0.2%	$51.14	0.0%	COM	169656105
BA	BOEING CO	1,054	$203K	0.2%	$163.57	+25.6%	COM	097023105
QEFA	SPDR INDEX SHS FDS	2,662	$203K	0.2%	$76.08	—	MSCI EAFE STRTGC	78463X434
ABT	ABBOTT LABS	1,780	$202K	0.2%	$110.78	0.0%	COM	002824100
ASML	ASML HOLDING N V	206	$200K	0.2%	$972.52	—	N Y REGISTRY SHS	N07059210
BBDC	BARINGS BDC INC	18,558	$173K	0.2%	$6.60	+10.6%	COM	06759L103
CION	CION INVT CORP	11,779	$130K	0.1%	$6.26	+31.7%	COM	17259U204
NOK	NOKIA CORP	10,417	$36,878	0.0%	$4.87	—	SPONSORED ADR	654902204
—	ORGENESIS INC	25,000	$20,550	0.0%	$0.82	—	COM NEW	68619K204