Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,827	$16.92M	17.1%	$436.80	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	18,443	$3.956M	4.0%	$175.22	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SER TR	43,771	$2.801M	2.8%	$55.90	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	50,945	$2.727M	2.8%	$50.61	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	13,583	$2.625M	2.6%	$140.18	+31.0%	COM	023135106
IDEV	ISHARES TR	39,943	$2.622M	2.6%	$63.72	—	CORE MSCI INTL	46435G326
IWX	ISHARES TR	30,827	$2.306M	2.3%	$70.17	—	RUS TP200 VL ETF	464289420
VGSH	VANGUARD SCOTTSDALE FDS	38,815	$2.251M	2.3%	$58.18	—	SHORT TERM TREAS	92206C102
SPAB	SPDR SER TR	83,360	$2.092M	2.1%	$25.50	—	PORTFOLIO AGRGTE	78464A649
VMBS	VANGUARD SCOTTSDALE FDS	40,615	$1.844M	1.9%	$46.36	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	8,696	$1.832M	1.8%	$182.81	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	3,989	$1.783M	1.8%	$351.85	+18.6%	COM	594918104
USIG	ISHARES TR	35,049	$1.76M	1.8%	$51.21	—	USD INV GRDE ETF	464288620
MART	AIM ETF PRODUCTS TRUST	55,350	$1.749M	1.8%	$30.80	—	US LARCP B10 MAR	00888H810
EFG	ISHARES TR	16,553	$1.693M	1.7%	$97.64	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	43,946	$1.542M	1.6%	$34.43	—	PORTFOLIO DEVLPD	78463X889
FDEC	FIRST TR EXCHNG TRADED FD VI	35,023	$1.49M	1.5%	$40.18	—	FT VEST UQ EQT	33740U505
QMAR	FIRST TR EXCHNG TRADED FD VI	49,497	$1.385M	1.4%	$27.69	—	FT VEST NAS	33740F581
SIXD	AIM ETF PRODUCTS TRUST	50,529	$1.287M	1.3%	$25.47	—	ALLIANZIM U S LA	00888H646
EFV	ISHARES TR	22,498	$1.193M	1.2%	$52.10	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	20,380	$1.187M	1.2%	$59.20	—	INTER TERM TREAS	92206C706
FSEP	FIRST TR EXCHNG TRADED FD VI	25,869	$1.132M	1.1%	$40.24	—	FT VEST US EQT	33740U307
APRT	AIM ETF PRODUCTS TRUST	30,681	$1.109M	1.1%	$35.24	—	US LRGCP B10 APR	00888H109
JULT	AIM ETF PRODUCTS TRUST	29,416	$1.088M	1.1%	$37.00	—	US LRGCP B10 JUL	00888H307
IWS	ISHARES TR	8,804	$1.063M	1.1%	$116.29	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	3,022	$1.04M	1.1%	$293.72	+11.5%	COM	437076102
GJUN	FIRST TR EXCHNG TRADED FD VI	30,358	$1.036M	1.0%	$34.11	—	FT VEST U.S EQT	33740F433
NVDA	NVIDIA CORPORATION	8,260	$1.02M	1.0%	$96.76	+4.4%	COM	67066G104
QUAL	ISHARES TR	5,869	$1.002M	1.0%	$147.15	—	MSCI USA QLT FCT	46432F339
PJUN	INNOVATOR ETFS TRUST	26,402	$940K	0.9%	$35.62	—	US EQTY PWR BUF	45782C748
BILZ	PIMCO ETF TR	9,212	$931K	0.9%	$101.13	—	ULTRA SHORT GOVT	72201R577
FMAR	FIRST TR EXCHNG TRADED FD VI	21,944	$890K	0.9%	$40.15	—	FT VEST US EQT	33740F599
ARLP	ALLIANCE RESOURCE PARTNERS L	36,106	$883K	0.9%	$24.46	—	UT LTD PART	01877R108
QDEC	FIRST TR EXCHNG TRADED FD VI	33,314	$868K	0.9%	$24.85	—	FT VEST NAS	33740F649
IVW	ISHARES TR	9,222	$853K	0.9%	$84.40	—	S&P 500 GRWT ETF	464287309
XLSR	SSGA ACTIVE TR	16,540	$842K	0.8%	$46.66	—	SPDR SSGA US SCT	78470P408
FAPR	FIRST TR EXCHNG TRADED FD VI	20,951	$818K	0.8%	$36.80	—	FT VEST US EQT	33740U885
IWP	ISHARES TR	6,512	$719K	0.7%	$104.47	—	RUS MD CP GR ETF	464287481
DYNF	BLACKROCK ETF TRUST	15,245	$716K	0.7%	$44.95	—	US EQT FACTOR	09290C103
GLW	CORNING INC	17,043	$662K	0.7%	$27.12	+24.2%	COM	219350105
IJR	ISHARES TR	5,875	$627K	0.6%	$108.20	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	13,735	$621K	0.6%	$45.99	—	CORE TOTAL USD	46434V613
SPTL	SPDR SER TR	22,543	$614K	0.6%	$28.62	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	1,106	$605K	0.6%	$477.45	—	CORE S&P500 ETF	464287200
FAUG	FIRST TR EXCHNG TRADED FD VI	13,490	$595K	0.6%	$40.63	—	FT VEST US EQT	33740F862
IBM	INTERNATIONAL BUSINESS MACHS	3,285	$568K	0.6%	$141.50	+17.2%	COM	459200101
FJAN	FIRST TR EXCHNG TRADED FD VI	12,966	$563K	0.6%	$40.66	—	FT VEST US EQT	33740F623
VONV	VANGUARD SCOTTSDALE FDS	7,261	$556K	0.6%	$72.54	—	VNG RUS1000VAL	92206C714
FJUN	FIRST TR EXCHNG TRADED FD VI	11,229	$543K	0.5%	$44.86	—	FT VEST US EQT	33740F722
VYM	VANGUARD WHITEHALL FDS	4,459	$529K	0.5%	$112.35	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	4,608	$523K	0.5%	$114.04	—	S&P MC 400VL ETF	464287705
VGLT	VANGUARD SCOTTSDALE FDS	8,478	$489K	0.5%	$61.23	—	LONG TERM TREAS	92206C847
IJH	ISHARES TR	8,332	$488K	0.5%	$99.98	—	CORE S&P MCP ETF	464287507
FMAY	FIRST TR EXCHNG TRADED FD VI	10,837	$484K	0.5%	$44.65	—	FT VEST US EQT	33740F748
GOOG	ALPHABET INC	2,531	$464K	0.5%	$134.84	+25.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,341	$463K	0.5%	$237.66	-26.5%	COM	88160R101
QQQ	INVESCO QQQ TR	946	$453K	0.5%	$418.21	—	UNIT SER 1	46090E103
FNOV	FIRST TR EXCHNG TRADED FD VI	9,704	$447K	0.5%	$42.51	—	FT VEST US EQT	33740F847
FISR	SSGA ACTIVE TR	17,473	$444K	0.4%	$25.81	—	SPDR SSGA FXD	78470P507
ABBV	ABBVIE INC	2,566	$440K	0.4%	$136.77	+14.9%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	5,324	$436K	0.4%	$81.10	—	VNG RUS2000IDX	92206C664
UNH	UNITEDHEALTH GROUP INC	840	$428K	0.4%	$473.12	0.0%	COM	91324P102
FJUL	FIRST TR EXCHNG TRADED FD VI	9,244	$426K	0.4%	$41.62	—	FT VEST US EQT	33740U208
SHOP	SHOPIFY INC	6,272	$414K	0.4%	$63.98	+3.7%	CL A	82509L107
WMT	WALMART INC	5,965	$404K	0.4%	$54.59	+13.5%	COM	931142103
PGR	PROGRESSIVE CORP	1,895	$394K	0.4%	$170.60	+13.0%	COM	743315103
—	LISTED FD TR	10,553	$375K	0.4%	$33.10	—	TRUESHARES DEC	53656F672
PG	PROCTER AND GAMBLE CO	2,270	$374K	0.4%	$140.87	+11.6%	COM	742718109
FOCT	FIRST TR EXCHNG TRADED FD VI	8,971	$373K	0.4%	$39.01	—	FT VEST US EQT	33740F664
SPYV	SPDR SER TR	7,269	$354K	0.4%	$46.63	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	607	$330K	0.3%	$475.37	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	599	$325K	0.3%	$450.89	+13.9%	COM	036752103
IVE	ISHARES TR	1,753	$319K	0.3%	$186.83	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	3,954	$317K	0.3%	$65.07	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	1,903	$314K	0.3%	$154.11	+5.3%	COM	713448108
ADI	ANALOG DEVICES INC	1,375	$314K	0.3%	$177.65	+16.9%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	3,425	$313K	0.3%	$78.36	+11.5%	COM	595017104
SCHW	SCHWAB CHARLES CORP	4,090	$301K	0.3%	$56.77	+27.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	1,248	$298K	0.3%	$222.85	+6.2%	COM	053015103
EMXC	ISHARES INC	5,017	$297K	0.3%	$56.09	—	MSCI EMRG CHN	46434G764
SPGI	S&P GLOBAL INC	652	$291K	0.3%	$388.21	+9.2%	COM	78409V104
FLAO	AIM ETF PRODUCTS TRUST	11,141	$288K	0.3%	$25.84	—	ALLIANZIM US EQT	00888H620
AVY	AVERY DENNISON CORP	1,310	$287K	0.3%	$181.70	+18.3%	COM	053611109
AMP	AMERIPRISE FINL INC	657	$281K	0.3%	$335.25	+24.8%	COM	03076C106
FERG1GBX	FERGUSON PLC NEW	1,403	$272K	0.3%	$193.10	—	SHS	G3421J106
GS	GOLDMAN SACHS GROUP INC	594	$269K	0.3%	$319.04	+32.8%	COM	38141G104
HSY	HERSHEY CO	1,456	$268K	0.3%	$182.10	+1.0%	COM	427866108
EMLC	VANECK ETF TRUST	11,212	$267K	0.3%	$24.42	—	JP MRGAN EM LOC	92189H300
IYW	ISHARES TR	1,751	$264K	0.3%	$122.77	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	4,980	$259K	0.3%	$52.16	—	US TIPS ETF	808524870
GWX	SPDR INDEX SHS FDS	7,667	$243K	0.2%	$32.42	—	S&P INTL SMLCP	78463X871
NDAQ	NASDAQ INC	4,032	$243K	0.2%	$51.81	+14.4%	COM	631103108
XOM	EXXON MOBIL CORP	2,098	$241K	0.2%	$98.31	+12.0%	COM	30231G102
QJUN	FIRST TR EXCHNG TRADED FD VI	9,073	$240K	0.2%	$26.47	—	FT VEST NAS	33740F557
MBB	ISHARES TR	2,615	$240K	0.2%	$93.94	—	MBS ETF	464288588
AFL	AFLAC INC	2,676	$239K	0.2%	$83.08	0.0%	COM	001055102
VEA	VANGUARD TAX-MANAGED FDS	4,751	$235K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
RJF	RAYMOND JAMES FINL INC	1,896	$234K	0.2%	$113.51	+6.2%	COM	754730109
JPM	JPMORGAN CHASE & CO.	1,157	$234K	0.2%	$173.61	+9.0%	COM	46625H100
GOOGL	ALPHABET INC	1,239	$226K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	4,792	$218K	0.2%	$35.75	+9.4%	COM	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,368	$211K	0.2%	$135.16	+6.7%	CL A	099502106
IDXX	IDEXX LABS INC	431	$210K	0.2%	$470.00	+6.8%	COM	45168D104
CSGP	COSTAR GROUP INC	2,831	$210K	0.2%	$80.94	+4.7%	COM	22160N109
REET	ISHARES TR	8,800	$205K	0.2%	$23.25	—	GLOBAL REIT ETF	46434V647
PDBC	INVESCO ACTVELY MNGD ETC FD	14,437	$203K	0.2%	$13.89	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	1,944	$202K	0.2%	$96.71	+6.4%	COM	002824100
PSEC	PROSPECT CAP CORP	34,955	$193K	0.2%	$4.14	+1.2%	COM	74348T102
—	CHARGEPOINT HOLDINGS INC	12,690	$19,162	0.0%	$2.34	—	COM CL A	15961R105