Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,123	$16.88M	18.3%	$436.80	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	20,149	$3.931M	4.3%	$175.22	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	66,553	$3.434M	3.7%	$50.61	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	44,399	$2.732M	3.0%	$55.90	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	38,760	$2.602M	2.8%	$63.66	—	CORE MSCI INTL	46435G326
IWX	ISHARES TR	32,890	$2.51M	2.7%	$70.17	—	RUS TP200 VL ETF	464289420
AMZN	AMAZON COM INC	13,898	$2.507M	2.7%	$140.18	+19.1%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	37,344	$2.169M	2.4%	$58.18	—	SHORT TERM TREAS	92206C102
SPAB	SPDR SER TR	75,023	$1.897M	2.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
VMBS	VANGUARD SCOTTSDALE FDS	41,041	$1.872M	2.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	4,052	$1.705M	1.8%	$351.85	+13.5%	COM	594918104
USIG	ISHARES TR	33,472	$1.699M	1.8%	$51.26	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	8,790	$1.507M	1.6%	$182.81	-1.4%	COM	037833100
FDEC	FIRST TR EXCHNG TRADED FD VI	36,520	$1.505M	1.6%	$40.18	—	FT VEST UQ EQT	33740U505
EFG	ISHARES TR	14,157	$1.469M	1.6%	$96.85	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	38,131	$1.367M	1.5%	$34.33	—	PORTFOLIO DEVLPD	78463X889
MART	AIM ETF PRODUCTS TRUST	41,614	$1.271M	1.4%	$30.54	—	US LARCP B10 MAR	00888H810
EFV	ISHARES TR	22,872	$1.244M	1.3%	$52.10	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	9,776	$1.225M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	3,037	$1.165M	1.3%	$293.72	+18.7%	COM	437076102
FSEP	FIRST TR EXCHNG TRADED FD VI	26,294	$1.117M	1.2%	$40.24	—	FT VEST US EQT	33740U307
VGIT	VANGUARD SCOTTSDALE FDS	18,116	$1.061M	1.1%	$59.32	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	6,330	$1.04M	1.1%	$147.15	—	MSCI USA QLT FCT	46432F339
JANT	AIM ETF PRODUCTS TRUST	28,381	$936K	1.0%	$31.37	—	US LRGCP B10 JAN	00888H703
QDEC	FIRST TR EXCHNG TRADED FD VI	37,233	$925K	1.0%	$24.85	—	FT VEST NAS	33740F649
IWP	ISHARES TR	6,952	$793K	0.9%	$104.47	—	RUS MD CP GR ETF	464287481
PMAR	INNOVATOR ETFS TRUST	20,571	$757K	0.8%	$36.81	—	US EQTY PWR BUF	45782C383
APRT	AIM ETF PRODUCTS TRUST	21,488	$749K	0.8%	$34.86	—	US LRGCP B10 APR	00888H109
XLSR	SSGA ACTIVE TR	15,005	$748K	0.8%	$46.23	—	SPDR SSGA US SCT	78470P408
FEBT	AIM ETF PRODUCTS TRUST	24,078	$744K	0.8%	$30.91	—	US LRGCP B10 FEB	00888H828
FAUG	FIRST TR EXCHNG TRADED FD VI	16,859	$723K	0.8%	$40.63	—	FT VEST US EQT	33740F862
IUSB	ISHARES TR	14,949	$682K	0.7%	$45.99	—	CORE TOTAL USD	46434V613
VTWO	VANGUARD SCOTTSDALE FDS	7,555	$643K	0.7%	$81.10	—	VNG RUS2000IDX	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	3,284	$627K	0.7%	$141.50	+22.0%	COM	459200101
IJR	ISHARES TR	5,660	$626K	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,173	$616K	0.7%	$477.45	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	673	$608K	0.7%	$48.37	+49.8%	COM	67066G104
DECT	AIM ETF PRODUCTS TRUST	20,153	$607K	0.7%	$28.86	—	US LRGCP B10 DEC	00888H836
FJAN	FIRST TR EXCHNG TRADED FD VI	13,860	$582K	0.6%	$40.66	—	FT VEST US EQT	33740F623
VONV	VANGUARD SCOTTSDALE FDS	7,360	$579K	0.6%	$72.54	—	VNG RUS1000VAL	92206C714
GLW	CORNING INC	17,049	$562K	0.6%	$27.12	+12.3%	COM	219350105
IJJ	ISHARES TR	4,602	$544K	0.6%	$114.04	—	S&P MC 400VL ETF	464287705
BILZ	PIMCO ETF TR	5,349	$541K	0.6%	$101.15	—	ULTRA SHORT GOVT	72201R577
DYNF	BLACKROCK ETF TRUST	11,969	$531K	0.6%	$44.40	—	US EQT FACTOR	09290C103
SPTL	SPDR SER TR	18,817	$526K	0.6%	$28.90	—	PORTFOLIO LN TSR	78464A664
PAPR	INNOVATOR ETFS TRUST	15,526	$522K	0.6%	$33.59	—	US EQT PWR BUF	45782C870
VGLT	VANGUARD SCOTTSDALE FDS	8,492	$503K	0.5%	$61.23	—	LONG TERM TREAS	92206C847
TSLA	TESLA INC	2,859	$503K	0.5%	$237.66	-17.8%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	3,994	$483K	0.5%	$111.63	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	7,943	$482K	0.5%	$102.01	—	CORE S&P MCP ETF	464287507
FJUL	FIRST TR EXCHNG TRADED FD VI	10,806	$480K	0.5%	$41.62	—	FT VEST US EQT	33740U208
ABBV	ABBVIE INC	2,580	$470K	0.5%	$136.77	+18.4%	COM	00287Y109
SHOP	SHOPIFY INC	5,970	$461K	0.5%	$63.86	+23.7%	CL A	82509L107
IVW	ISHARES TR	5,351	$452K	0.5%	$78.51	—	S&P 500 GRWT ETF	464287309
FJUN	FIRST TR EXCHNG TRADED FD VI	9,354	$440K	0.5%	$44.15	—	FT VEST US EQT	33740F722
FNOV	FIRST TR EXCHNG TRADED FD VI	9,704	$434K	0.5%	$42.51	—	FT VEST US EQT	33740F847
GOOG	ALPHABET INC	2,743	$418K	0.5%	$134.84	+6.3%	CAP STK CL C	02079K107
FAPR	FIRST TR EXCHNG TRADED FD VI	11,432	$417K	0.5%	$34.95	—	FT VEST US EQT	33740U885
PGR	PROGRESSIVE CORP	1,895	$392K	0.4%	$170.60	0.0%	COM	743315103
FISR	SSGA ACTIVE TR	15,252	$391K	0.4%	$25.86	—	SPDR SSGA FXD	78470P507
PG	PROCTER AND GAMBLE CO	2,285	$371K	0.4%	$140.87	+6.4%	COM	742718109
QQQ	INVESCO QQQ TR	828	$368K	0.4%	$409.53	—	UNIT SER 1	46090E103
FOCT	FIRST TR EXCHNG TRADED FD VI	9,047	$367K	0.4%	$39.01	—	FT VEST US EQT	33740F664
SPYV	SPDR SER TR	7,227	$362K	0.4%	$46.63	—	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	5,973	$359K	0.4%	$54.59	+2.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	657	$344K	0.4%	$475.37	—	TR UNIT	78462F103
ABT	ABBOTT LABS	3,016	$343K	0.4%	$96.71	+14.5%	COM	002824100
PEP	PEPSICO INC	1,927	$337K	0.4%	$154.11	+2.0%	COM	713448108
IVE	ISHARES TR	1,803	$337K	0.4%	$186.83	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	741	$315K	0.3%	$388.21	+10.1%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	1,242	$310K	0.3%	$222.85	+5.1%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	7,928	$309K	0.3%	$36.96	—	INTL EQTY ETF	808524805
FERG1GBX	FERGUSON PLC NEW	1,385	$303K	0.3%	$193.10	—	SHS	G3421J106
ACN	ACCENTURE PLC IRELAND	850	$295K	0.3%	$314.32	+12.9%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	4,049	$293K	0.3%	$56.61	+13.5%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	3,252	$292K	0.3%	$77.88	+5.1%	COM	595017104
ELV	ELEVANCE HEALTH INC	561	$291K	0.3%	$446.64	+7.9%	COM	036752103
SPYG	SPDR SER TR	3,947	$289K	0.3%	$65.07	—	PRTFLO S&P500 GW	78464A409
CSGP	COSTAR GROUP INC	2,979	$288K	0.3%	$80.94	+6.4%	COM	22160N109
AVY	AVERY DENNISON CORP	1,289	$288K	0.3%	$181.16	+10.4%	COM	053611109
AMP	AMERIPRISE FINL INC	653	$286K	0.3%	$335.25	+16.6%	COM	03076C106
HSY	HERSHEY CO	1,437	$280K	0.3%	$182.08	0.0%	COM	427866108
FMAR	FIRST TR EXCHNG TRADED FD VI	7,081	$278K	0.3%	$39.24	—	FT VEST US EQT	33740F599
—	LISTED FD TR	7,858	$270K	0.3%	$32.25	—	TRUESHARES DEC	53656F672
SCHP	SCHWAB STRATEGIC TR	5,061	$264K	0.3%	$52.16	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	5,224	$262K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
QMAR	FIRST TR EXCHNG TRADED FD VI	9,817	$260K	0.3%	$26.50	—	FT VEST NAS	33740F581
NDAQ	NASDAQ INC	3,958	$250K	0.3%	$51.67	+9.1%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	589	$246K	0.3%	$319.04	+16.7%	COM	38141G104
IYW	ISHARES TR	1,814	$245K	0.3%	$122.77	—	U.S. TECH ETF	464287721
EMLC	VANECK ETF TRUST	9,813	$241K	0.3%	$24.51	—	JP MRGAN EM LOC	92189H300
RJF	RAYMOND JAMES FINL INC	1,868	$240K	0.3%	$113.40	0.0%	COM	754730109
XOM	EXXON MOBIL CORP	2,059	$239K	0.3%	$98.09	0.0%	COM	30231G102
EMXC	ISHARES INC	4,126	$238K	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	1,162	$233K	0.3%	$173.61	0.0%	COM	46625H100
ADI	ANALOG DEVICES INC	1,176	$233K	0.3%	$172.57	+7.9%	COM	032654105
GWX	SPDR INDEX SHS FDS	7,054	$229K	0.2%	$32.48	—	S&P INTL SMLCP	78463X871
IDXX	IDEXX LABS INC	424	$229K	0.2%	$469.47	+16.4%	COM	45168D104
MBB	ISHARES TR	2,477	$229K	0.2%	$94.06	—	MBS ETF	464288588
BA	BOEING CO	1,137	$219K	0.2%	$213.14	-3.6%	COM	097023105
XMAR	FIRST TR EXCHNG TRADED FD VI	6,304	$212K	0.2%	$32.90	—	FT VEST US EQT	33740F474
CVS	CVS HEALTH CORP	2,627	$210K	0.2%	$65.52	+8.1%	COM	126650100
BALL	BALL CORP	3,104	$209K	0.2%	$59.19	0.0%	COM	058498106
MO	ALTRIA GROUP INC	4,721	$206K	0.2%	$35.70	0.0%	COM	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,359	$202K	0.2%	$135.16	0.0%	CL A	099502106
PDBC	INVESCO ACTVELY MNGD ETC FD	13,219	$183K	0.2%	$13.87	—	OPTIMUM YIELD	46090F100
PSEC	PROSPECT CAP CORP	29,413	$162K	0.2%	$4.13	+3.0%	COM	74348T102
—	CHARGEPOINT HOLDINGS INC	12,690	$24,111	0.0%	$2.34	—	COM CL A	15961R105