Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,383	$17.62M	15.2%	$436.80	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	18,284	$4.023M	3.5%	$175.22	—	RUS TP200 GR ETF	464289438
AUGT	AIM ETF PRODUCTS TRUST	127,917	$3.901M	3.4%	$30.50	—	ALLIANZIM US LGR	00888H729
SPYM	SPDR SER TR	44,903	$3.031M	2.6%	$56.19	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	52,240	$2.999M	2.6%	$50.78	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	39,217	$2.778M	2.4%	$63.72	—	CORE MSCI INTL	46435G326
SPAB	SPDR SER TR	101,090	$2.642M	2.3%	$25.61	—	PORTFOLIO AGRGTE	78464A649
IWX	ISHARES TR	30,709	$2.496M	2.2%	$70.17	—	RUS TP200 VL ETF	464289420
AMZN	AMAZON COM INC	12,824	$2.389M	2.1%	$140.18	+30.2%	COM	023135106
QJUN	FIRST TR EXCHNG TRADED FD VI	80,118	$2.164M	1.9%	$26.95	—	FT VEST NAS	33740F557
AAPL	APPLE INC	9,202	$2.144M	1.9%	$184.96	+20.0%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	40,983	$1.935M	1.7%	$46.36	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	35,205	$1.851M	1.6%	$51.21	—	USD INV GRDE ETF	464288620
EFG	ISHARES TR	16,774	$1.806M	1.6%	$97.77	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	30,479	$1.799M	1.6%	$58.18	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	47,348	$1.778M	1.5%	$34.65	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	4,089	$1.759M	1.5%	$353.60	+19.7%	COM	594918104
FJUN	FIRST TR EXCHNG TRADED FD VI	33,702	$1.703M	1.5%	$48.63	—	FT VEST US EQT	33740F722
SIXD	AIM ETF PRODUCTS TRUST	61,745	$1.623M	1.4%	$25.62	—	ALLIANZIM U S LA	00888H646
SEPT	AIM ETF PRODUCTS TRUST	49,058	$1.475M	1.3%	$30.07	—	ALLIANZIM US LRG	00888H695
QMAR	FIRST TR EXCHNG TRADED FD VI	48,416	$1.386M	1.2%	$27.69	—	FT VEST NAS	33740F581
EFV	ISHARES TR	23,499	$1.352M	1.2%	$52.33	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	3,292	$1.334M	1.2%	$298.55	+18.1%	COM	437076102
GJUN	FIRST TR EXCHNG TRADED FD VI	36,625	$1.297M	1.1%	$34.33	—	FT VEST U.S EQT	33740F433
VGIT	VANGUARD SCOTTSDALE FDS	21,192	$1.28M	1.1%	$59.25	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	26,916	$1.279M	1.1%	$47.53	—	S&P 500 TOP 50	46137V233
FSEP	FIRST TR EXCHNG TRADED FD VI	28,105	$1.263M	1.1%	$40.61	—	FT VEST US EQT	33740U307
NVDA	NVIDIA CORPORATION	9,797	$1.19M	1.0%	$100.11	+18.0%	COM	67066G104
QUAL	ISHARES TR	6,567	$1.177M	1.0%	$150.56	—	MSCI USA QLT FCT	46432F339
FAUG	FIRST TR EXCHNG TRADED FD VI	25,112	$1.149M	1.0%	$43.00	—	FT VEST US EQT	33740F862
PSEP	INNOVATOR ETFS TRUST	29,807	$1.148M	1.0%	$38.53	—	US EQTY PWR BUF	45782C656
IWS	ISHARES TR	8,590	$1.136M	1.0%	$116.29	—	RUS MDCP VAL ETF	464287473
FJUL	FIRST TR EXCHNG TRADED FD VI	22,259	$1.071M	0.9%	$45.42	—	FT VEST US EQT	33740U208
IUSB	ISHARES TR	20,562	$969K	0.8%	$46.37	—	CORE TOTAL USD	46434V613
XLSR	SSGA ACTIVE TR	18,097	$938K	0.8%	$47.11	—	SPDR SSGA US SCT	78470P408
IVW	ISHARES TR	9,650	$924K	0.8%	$84.90	—	S&P 500 GRWT ETF	464287309
ARLP	ALLIANCE RESOURCE PARTNERS L	36,106	$903K	0.8%	$24.46	—	UT LTD PART	01877R108
FMAR	FIRST TR EXCHNG TRADED FD VI	21,246	$898K	0.8%	$40.15	—	FT VEST US EQT	33740F599
FDEC	FIRST TR EXCHNG TRADED FD VI	19,634	$860K	0.7%	$40.18	—	FT VEST UQ EQT	33740U505
DYNF	BLACKROCK ETF TRUST	17,094	$846K	0.7%	$45.44	—	US EQT FACTOR	09290C103
FAPR	FIRST TR EXCHNG TRADED FD VI	20,726	$838K	0.7%	$36.80	—	FT VEST US EQT	33740U885
GLW	CORNING INC	17,467	$789K	0.7%	$27.46	+48.8%	COM	219350105
IJR	ISHARES TR	6,648	$778K	0.7%	$109.21	—	CORE S&P SCP ETF	464287804
SPTL	SPDR SER TR	26,227	$762K	0.7%	$28.68	—	PORTFOLIO LN TSR	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$728K	0.6%	$141.50	+33.5%	COM	459200101
IWP	ISHARES TR	5,691	$667K	0.6%	$104.47	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	1,122	$647K	0.6%	$478.86	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,434	$637K	0.6%	$237.29	-3.9%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	7,419	$618K	0.5%	$72.77	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	4,530	$581K	0.5%	$112.60	—	HIGH DIV YLD	921946406
FISR	SSGA ACTIVE TR	21,799	$580K	0.5%	$25.96	—	SPDR SSGA FXD	78470P507
IJJ	ISHARES TR	4,666	$577K	0.5%	$114.15	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	984	$575K	0.5%	$484.12	+13.3%	COM	91324P102
FJAN	FIRST TR EXCHNG TRADED FD VI	12,835	$574K	0.5%	$40.66	—	FT VEST US EQT	33740F623
IJH	ISHARES TR	9,084	$566K	0.5%	$96.87	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	13,468	$554K	0.5%	$41.12	—	INTL EQTY ETF	808524805
PGR	PROGRESSIVE CORP	2,105	$534K	0.5%	$174.95	+22.4%	COM	743315103
VGLT	VANGUARD SCOTTSDALE FDS	8,553	$526K	0.5%	$61.23	—	LONG TERM TREAS	92206C847
ABBV	ABBVIE INC	2,637	$521K	0.5%	$137.90	+29.6%	COM	00287Y109
WMT	WALMART INC	6,371	$514K	0.4%	$55.73	+30.1%	COM	931142103
SHOP	SHOPIFY INC	6,348	$509K	0.4%	$64.04	+7.8%	CL A	82509L107
QQQ	INVESCO QQQ TR	990	$483K	0.4%	$421.32	—	UNIT SER 1	46090E103
—	LISTED FD TR	12,868	$478K	0.4%	$33.82	—	TRUESHARES DEC	53656F672
GOOG	ALPHABET INC	2,803	$469K	0.4%	$138.08	+21.8%	CAP STK CL C	02079K107
QBER	ELEVATION SERIES TRUST	18,641	$466K	0.4%	$25.01	—	TRUESHARES QUART	210322509
VTWO	VANGUARD SCOTTSDALE FDS	5,132	$459K	0.4%	$81.10	—	VNG RUS2000IDX	92206C664
FNOV	FIRST TR EXCHNG TRADED FD VI	9,419	$444K	0.4%	$42.51	—	FT VEST US EQT	33740F847
PG	PROCTER AND GAMBLE CO	2,358	$408K	0.4%	$141.74	+15.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,431	$396K	0.3%	$226.77	+11.8%	COM	053015103
IVE	ISHARES TR	1,980	$390K	0.3%	$188.02	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	6,355	$388K	0.3%	$57.14	—	MSCI EMRG CHN	46434G764
SPYV	SPDR SER TR	7,307	$386K	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	671	$385K	0.3%	$484.78	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,190	$372K	0.3%	$155.26	+4.9%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	6,860	$362K	0.3%	$49.41	—	VAN FTSE DEV MKT	921943858
EMLC	VANECK ETF TRUST	13,769	$350K	0.3%	$24.60	—	JP MRGAN EM LOC	92189H300
FMAY	FIRST TR EXCHNG TRADED FD VI	7,500	$349K	0.3%	$44.65	—	FT VEST US EQT	33740F748
FOCT	FIRST TR EXCHNG TRADED FD VI	8,216	$347K	0.3%	$39.01	—	FT VEST US EQT	33740F664
HSY	HERSHEY CO	1,790	$343K	0.3%	$182.84	+1.8%	COM	427866108
ELV	ELEVANCE HEALTH INC	651	$339K	0.3%	$456.47	+14.1%	COM	036752103
ADI	ANALOG DEVICES INC	1,436	$330K	0.3%	$179.45	+22.7%	COM	032654105
SPYG	SPDR SER TR	3,960	$328K	0.3%	$65.07	—	PRTFLO S&P500 GW	78464A409
SPGI	S&P GLOBAL INC	625	$323K	0.3%	$388.21	+26.2%	COM	78409V104
AMP	AMERIPRISE FINL INC	677	$318K	0.3%	$337.95	+26.2%	COM	03076C106
NDAQ	NASDAQ INC	4,211	$307K	0.3%	$52.46	+27.8%	COM	631103108
SCHW	SCHWAB CHARLES CORP	4,689	$304K	0.3%	$57.76	+11.8%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	5,619	$301K	0.3%	$52.33	—	US TIPS ETF	808524870
MBB	ISHARES TR	3,140	$301K	0.3%	$94.26	—	MBS ETF	464288588
GWX	SPDR INDEX SHS FDS	8,800	$300K	0.3%	$32.64	—	S&P INTL SMLCP	78463X871
MCHP	MICROCHIP TECHNOLOGY INC.	3,720	$299K	0.3%	$78.43	+1.0%	COM	595017104
JPM	JPMORGAN CHASE & CO.	1,410	$297K	0.3%	$179.24	+14.3%	COM	46625H100
IYW	ISHARES TR	1,941	$294K	0.3%	$125.60	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	752	$289K	0.2%	$383.82	—	GROWTH ETF	922908736
REET	ISHARES TR	10,556	$282K	0.2%	$23.82	—	GLOBAL REIT ETF	46434V647
RJF	RAYMOND JAMES FINL INC	2,256	$276K	0.2%	$113.66	+0.7%	COM	754730109
AVY	AVERY DENNISON CORP	1,235	$273K	0.2%	$181.70	+15.5%	COM	053611109
AFL	AFLAC INC	2,411	$270K	0.2%	$83.08	+18.9%	COM	001055102
QDEC	FIRST TR EXCHNG TRADED FD VI	9,979	$266K	0.2%	$24.85	—	FT VEST NAS	33740F649
BILZ	PIMCO ETF TR	2,623	$266K	0.2%	$101.13	—	ULTRA SHORT GOVT	72201R577
XOM	EXXON MOBIL CORP	2,215	$260K	0.2%	$98.93	+11.2%	COM	30231G102
MO	ALTRIA GROUP INC	4,937	$252K	0.2%	$36.03	+26.3%	COM	02209S103
QBUL	ELEVATION SERIES TRUST	9,773	$248K	0.2%	$25.33	—	TRUSHARES BULL	210322400
NVDU	DIREXION SHS ETF TR	2,627	$246K	0.2%	$93.55	—	DAILY NVDA 2X SH	25461A833
CUBE	CUBESMART	4,534	$244K	0.2%	$53.83	—	COM	229663109
VTI	VANGUARD INDEX FDS	859	$243K	0.2%	$283.22	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,465	$243K	0.2%	$167.25	-0.3%	CAP STK CL A	02079K305
QSPT	FIRST TR EXCHNG TRADED FD VI	8,939	$239K	0.2%	$26.75	—	FT VEST NAS	33740U836
FERG	FERGUSON ENTERPRISES INC	1,169	$232K	0.2%	$197.54	0.0%	COMMON STOCK NEW	31488V107
ABT	ABBOTT LABS	2,031	$232K	0.2%	$97.15	+10.2%	COM	002824100
PDBC	INVESCO ACTVELY MNGD ETC FD	17,155	$230K	0.2%	$13.81	—	OPTIMUM YIELD	46090F100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,403	$228K	0.2%	$135.48	+9.2%	CL A	099502106
USHY	ISHARES TR	6,003	$226K	0.2%	$37.65	—	BROAD USD HIGH	46435U853
DGRO	ISHARES TR	3,474	$218K	0.2%	$62.69	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	1,313	$213K	0.2%	$152.66	0.0%	COM	478160104
SIXP	AIM ETF PRODUCTS TRUST	7,748	$211K	0.2%	$27.22	—	ALLIANZIM US LRG	00888H661
BALL	BALL CORP	3,104	$211K	0.2%	$62.18	0.0%	COM	058498106
IDXX	IDEXX LABS INC	417	$211K	0.2%	$470.00	+3.4%	COM	45168D104
CSGP	COSTAR GROUP INC	2,714	$205K	0.2%	$80.94	-6.3%	COM	22160N109
IEFA	ISHARES TR	2,620	$204K	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
SRLN	SSGA ACTIVE ETF TR	4,792	$200K	0.2%	$41.76	—	BLACKSTONE SENR	78467V608
PSEC	PROSPECT CAP CORP	35,607	$190K	0.2%	$4.14	+1.0%	COM	74348T102
—	CHARGEPOINT HOLDINGS INC	12,690	$17,385	0.0%	$2.34	—	COM CL A	15961R105