Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	54,439	$25.77M	10.4%	$358.90	—	RUS 1000 GRW ETF	464287614
SFLR	INNOVATOR ETFS TRUST	436,484	$16.1M	6.5%	$33.29	—	QUITY MANAGD FLR	45783Y673
VOO	VANGUARD INDEX FDS	25,603	$16.06M	6.5%	$456.04	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	78,921	$15.07M	6.1%	$169.73	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	171,262	$12.92M	5.2%	$63.47	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	39,912	$12.86M	5.2%	$144.89	+113.6%	COM	46625H100
LLY	ELI LILLY & CO	10,846	$11.66M	4.7%	$619.44	+54.3%	COM	532457108
BRTR	BLACKROCK ETF TRUST II	210,290	$10.68M	4.3%	$50.58	—	ISHARES TOTAL RE	092528876
SPY	SPDR S&P 500 ETF TR	7,502	$5.131M	2.1%	$500.88	—	TR UNIT	78462F103
GOVT	ISHARES TR	219,858	$5.062M	2.0%	$22.99	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	23,663	$4.948M	2.0%	$164.34	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	70,423	$4.734M	1.9%	$52.45	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	136,355	$4.61M	1.9%	$33.63	—	STATE STREET SPD	78464A375
ICVT	ISHARES TR	46,416	$4.572M	1.9%	$78.64	—	CONV BD ETF	46435G102
AAPL	APPLE INC	14,665	$3.987M	1.6%	$186.14	+44.2%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	52,741	$3.958M	1.6%	$67.18	—	S&P500 QUALITY	46137V241
C	CITIGROUP INC	31,441	$3.669M	1.5%	$49.58	+109.0%	COM NEW	172967424
BINC	BLACKROCK ETF TRUST II	62,390	$3.292M	1.3%	$52.88	—	ISHARES FLEXIBLE	092528603
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,485	$3.109M	1.3%	$61.61	—	MULTIFACTOR MI	47804J206
IJH	ISHARES TR	46,209	$3.05M	1.2%	$100.27	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	24,746	$2.953M	1.2%	$90.82	—	S&P 500 MOMNTM	46138E339
FDL	FIRST TR EXCHANGE-TRADED FD	63,316	$2.807M	1.1%	$35.90	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	28,482	$2.635M	1.1%	$80.10	—	CAP STRENGTH ETF	33733E104
DYNF	BLACKROCK ETF TRUST	42,404	$2.579M	1.0%	$57.84	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	4,475	$2.164M	0.9%	$350.36	+42.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	9,261	$2.035M	0.8%	$170.37	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	6,973	$2.024M	0.8%	$262.37	—	MID CAP ETF	922908629
WMT	WALMART INC	16,542	$1.847M	0.7%	$54.58	+96.4%	COM	931142103
GOOGL	ALPHABET INC	5,590	$1.75M	0.7%	$141.91	+101.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,422	$1.571M	0.6%	$122.36	+52.1%	COM	67066G104
QDPL	PACER FDS TR	35,700	$1.523M	0.6%	$40.57	—	METAURUS CAP 400	69374H436
DMAR	FIRST TR EXCHNG TRADED FD VI	34,334	$1.43M	0.6%	$33.84	—	FT VEST US EQT	33740F615
USMV	ISHARES TR	14,571	$1.372M	0.6%	$78.45	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	15,020	$1.344M	0.5%	$70.34	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	6,322	$1.33M	0.5%	$165.21	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	8,049	$1.309M	0.5%	$142.06	+31.2%	COM	56585A102
USHY	ISHARES TR	33,662	$1.259M	0.5%	$37.10	—	BROAD USD HIGH	46435U853
AVGO	BROADCOM INC	3,553	$1.23M	0.5%	$152.02	+134.8%	COM	11135F101
EMGF	ISHARES INC	20,851	$1.206M	0.5%	$53.88	—	EMNG MKTS EQT	46434G889
PRU	PRUDENTIAL FINL INC	10,022	$1.131M	0.5%	$86.63	+23.0%	COM	744320102
FEX	FIRST TR EXCHANGE-TRADED ALP	9,480	$1.124M	0.5%	$90.25	—	COM SHS	33734K109
QQQ	INVESCO QQQ TR	1,656	$1.017M	0.4%	$411.00	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	2,912	$928K	0.4%	$216.78	+63.5%	SHS	G29183103
—	BANK AMERICA CORP	700	$889K	0.4%	$1193.74	—	7.25%CNV PFD L	060505682
JNJ	JOHNSON & JOHNSON	4,211	$871K	0.4%	$144.54	+36.3%	COM	478160104
IYW	ISHARES TR	3,906	$780K	0.3%	$124.39	—	U.S. TECH ETF	464287721
NBSD	NEUBERGER BERMAN ETF TRUST	15,158	$776K	0.3%	$51.03	—	SHORT DURATION I	64135A887
VTEB	VANGUARD MUN BD FDS	15,371	$773K	0.3%	$51.07	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	6,379	$768K	0.3%	$98.90	+16.8%	COM	30231G102
IJR	ISHARES TR	6,140	$738K	0.3%	$112.28	—	CORE S&P SCP ETF	464287804
FITB	FIFTH THIRD BANCORP	15,381	$726K	0.3%	$27.16	+60.7%	COM	316773100
UNP	UNION PAC CORP	3,032	$701K	0.3%	$215.60	+5.4%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	4,812	$691K	0.3%	$111.75	—	HIGH DIV YLD	921946406
DMAY	FIRST TR EXCHNG TRADED FD VI	15,260	$690K	0.3%	$36.14	—	FT VEST US EQT	33740F730
AMZN	AMAZON COM INC	2,983	$689K	0.3%	$149.90	+52.6%	COM	023135106
COP	CONOCOPHILLIPS	7,297	$683K	0.3%	$102.31	-12.0%	COM	20825C104
ITOT	ISHARES TR	4,543	$675K	0.3%	$105.86	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC	4,029	$647K	0.3%	$101.67	+58.3%	COM	754730109
FVD	FIRST TR EXCHANGE-TRADED FD	14,002	$645K	0.3%	$40.55	—	SHS	33734H106
COWZ	PACER FDS TR	9,900	$602K	0.2%	$55.40	—	US CASH COWS 100	69374H881
ALL	ALLSTATE CORP	2,817	$589K	0.2%	$124.75	+63.6%	COM	020002101
CME	CME GROUP INC	2,080	$568K	0.2%	$195.16	+38.7%	COM	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	3,965	$559K	0.2%	$119.67	—	TT WRLD ST ETF	922042742
MINO	PIMCO ETF TR	12,000	$544K	0.2%	$45.42	—	MUNI INCOME OPP	72201R635
MSI	MOTOROLA SOLUTIONS INC	1,402	$539K	0.2%	$295.69	+35.5%	COM NEW	620076307
BNDX	VANGUARD CHARLOTTE FDS	10,897	$527K	0.2%	$49.06	—	TOTAL INT BD ETF	92203J407
APA	APA CORPORATION	21,405	$524K	0.2%	$17.38	+38.8%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	13,548	$519K	0.2%	$26.32	+47.6%	COM	15189T107
CB	CHUBB LIMITED	1,647	$516K	0.2%	$215.05	+36.0%	COM	H1467J104
GSLC	GOLDMAN SACHS ETF TR	3,851	$510K	0.2%	$93.81	—	ACTIVEBETA US LG	381430503
TT	TRANE TECHNOLOGIES PLC	1,305	$508K	0.2%	$214.57	+92.8%	SHS	G8994E103
PFE	PFIZER INC	20,004	$498K	0.2%	$24.03	+4.2%	COM	717081103
IWB	ISHARES TR	1,299	$485K	0.2%	$304.74	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	1,390	$478K	0.2%	$299.10	+21.9%	COM	437076102
META	META PLATFORMS INC	697	$460K	0.2%	$336.72	+98.2%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	10,372	$428K	0.2%	$41.47	—	STATE STREET BLA	78467V608
HIG	HARTFORD INSURANCE GROUP INC	3,000	$415K	0.2%	$72.47	+81.6%	COM	416515104
SPLV	INVESCO EXCH TRADED FD TR II	5,803	$414K	0.2%	$62.76	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	2,638	$408K	0.2%	$136.79	—	STATE STREET HEA	81369Y209
MRK	MERCK & CO INC	3,720	$395K	0.2%	$99.70	-6.5%	COM	58933Y105
CSCO	CISCO SYS INC	4,899	$377K	0.2%	$47.95	+53.9%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	3,115	$374K	0.2%	$53.60	+114.2%	SHS	G51502105
HDEF	DBX ETF TR	11,874	$368K	0.1%	$29.50	—	XTRACK MSCI EAFE	233051630
ADP	AUTOMATIC DATA PROCESSING IN	1,412	$366K	0.1%	$224.22	+18.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	8,931	$364K	0.1%	$32.69	+23.8%	COM	92343V104
ICSH	ISHARES TR	7,100	$359K	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	4,541	$358K	0.1%	$78.75	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	1,624	$357K	0.1%	$169.44	+25.4%	COM	94106L109
CRM	SALESFORCE INC	1,343	$356K	0.1%	$229.07	+8.3%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	14,665	$353K	0.1%	$23.28	—	INTL EQTY ETF	808524805
IYG	ISHARES TR	3,687	$340K	0.1%	$98.42	—	U.S. FIN SVC ETF	464287770
QCOM	QUALCOMM INC	1,986	$340K	0.1%	$119.66	+42.7%	COM	747525103
THRO	BLACKROCK ETF TRUST	8,793	$339K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
MU	MICRON TECHNOLOGY INC	1,169	$334K	0.1%	$127.82	+79.4%	COM	595112103
UNM	UNUM GROUP	4,190	$325K	0.1%	$45.55	+67.9%	COM	91529Y106
JPIB	J P MORGAN EXCHANGE TRADED F	6,482	$317K	0.1%	$47.77	—	INTL BD OPP ETF	46641Q852
SDY	SPDR SERIES TRUST	2,267	$315K	0.1%	$125.02	—	STATE STREET SPD	78464A763
DJAN	FIRST TR EXCHNG TRADED FD VI	7,216	$313K	0.1%	$34.58	—	FT VEST US	33740F631
FXH	FIRST TR EXCHANGE TRADED FD	2,740	$312K	0.1%	$103.65	—	HLTH CARE ALPH	33734X143
INTF	ISHARES TR	8,217	$310K	0.1%	$35.96	—	INTL EQTY FACTOR	46434V274
CALF	PACER FDS TR	6,893	$308K	0.1%	$47.89	—	US SMALL CAP CAS	69374H857
AGG	ISHARES TR	3,058	$305K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
V	VISA INC	858	$301K	0.1%	$243.01	+40.1%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	2,458	$294K	0.1%	$149.86	—	STATE STREET CON	81369Y407
SCHM	SCHWAB STRATEGIC TR	9,331	$281K	0.1%	$29.64	—	US MID-CAP ETF	808524508
GOLY	STRATEGY SHS	7,850	$274K	0.1%	$34.95	—	GOLD ENHANCED ET	86280R878
TJX	TJX COS INC NEW	1,770	$272K	0.1%	$87.68	+68.4%	COM	872540109
XLI	SELECT SECTOR SPDR TR	1,752	$272K	0.1%	$117.28	—	STATE STREET IND	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	4,631	$267K	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	5,914	$264K	0.1%	$64.19	—	STATE STREET ENE	81369Y506
MDT	MEDTRONIC PLC	2,688	$260K	0.1%	$72.25	+34.4%	SHS	G5960L103
FDVV	FIDELITY COVINGTON TRUST	4,497	$255K	0.1%	$56.69	—	HIGH DIVID ETF	316092840
EFA	ISHARES TR	2,623	$252K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
WBS	WEBSTER FINL CORP	4,000	$252K	0.1%	$54.93	+8.1%	COM	947890109
XLC	SELECT SECTOR SPDR TR	2,135	$251K	0.1%	$74.98	—	STATE STREET COM	81369Y852
DRI	DARDEN RESTAURANTS INC	1,353	$249K	0.1%	$142.44	+27.8%	COM	237194105
TSLA	TESLA INC	552	$248K	0.1%	$352.08	+25.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	748	$247K	0.1%	$502.24	-32.9%	COM	91324P102
CVX	CHEVRON CORP NEW	1,616	$246K	0.1%	$138.06	+9.7%	COM	166764100
JXN	JACKSON FINANCIAL INC	2,300	$245K	0.1%	$92.37	+7.1%	COM CL A	46817M107
NI	NISOURCE INC	5,826	$243K	0.1%	$24.16	+76.4%	COM	65473P105
POR	PORTLAND GEN ELEC CO	5,000	$243K	0.1%	$37.45	+24.9%	COM NEW	736508847
DGRO	ISHARES TR	3,365	$234K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
APD	AIR PRODS & CHEMS INC	945	$233K	0.1%	$258.34	-2.6%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	1,431	$232K	0.1%	$117.21	+33.3%	COM	45866F104
KO	COCA COLA CO	3,285	$230K	0.1%	$53.59	+29.5%	COM	191216100
ABBV	ABBVIE INC	988	$226K	0.1%	$189.17	+20.3%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,544	$222K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
VOE	VANGUARD INDEX FDS	1,203	$213K	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	398	$208K	0.1%	$494.21	0.0%	COM	78409V104
MIRM	MIRUM PHARMACEUTICALS INC	2,600	$205K	0.1%	$71.78	0.0%	COM	604749101
SCHB	SCHWAB STRATEGIC TR	7,800	$205K	0.1%	$25.71	—	US BRD MKT ETF	808524102