Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	55,455	$23.65M	9.4%	$360.14	—	RUS 1000 GRW ETF	464287614
SFLR	INNOVATOR ETFS TRUST	489,437	$17.35M	6.9%	$33.52	—	QUITY MANAGD FLR	45783Y673
VTV	VANGUARD INDEX FDS	87,820	$17.23M	6.9%	$172.41	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	27,196	$16.25M	6.5%	$464.33	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	163,993	$12.65M	5.0%	$63.47	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	39,724	$11.69M	4.6%	$144.89	+114.9%	COM	46625H100
BRTR	BLACKROCK ETF TRUST II	224,597	$11.27M	4.5%	$50.55	—	ISHARES TOTAL RE	092528876
LLY	ELI LILLY & CO	11,256	$10.35M	4.1%	$635.02	+64.9%	COM	532457108
GOVT	ISHARES TR	234,248	$5.367M	2.1%	$22.99	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	71,241	$4.969M	2.0%	$52.65	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	7,603	$4.958M	2.0%	$502.89	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	23,048	$4.743M	1.9%	$164.34	—	EXTEND MKT ETF	922908652
SPIB	SPDR SERIES TRUST	138,785	$4.655M	1.9%	$33.63	—	STATE STREET SPD	78464A375
ICVT	ISHARES TR	43,390	$4.417M	1.8%	$78.64	—	CONV BD ETF	46435G102
DYNF	BLACKROCK ETF TRUST	74,013	$4.306M	1.7%	$57.99	—	ISHARES US EQUIT	09290C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,378	$3.918M	1.6%	$62.64	—	MULTIFACTOR MI	47804J206
SPHQ	INVESCO EXCHANGE TRADED FD T	50,912	$3.828M	1.5%	$67.18	—	S&P500 QUALITY	46137V241
C	CITIGROUP INC	31,641	$3.588M	1.4%	$49.58	+134.3%	COM NEW	172967424
AAPL	APPLE INC	14,044	$3.564M	1.4%	$186.14	+41.2%	COM	037833100
BINC	BLACKROCK ETF TRUST II	64,324	$3.34M	1.3%	$52.86	—	ISHARES FLEXIBLE	092528603
FDL	FIRST TR EXCHANGE-TRADED FD	62,247	$3.162M	1.3%	$35.90	—	SHS	336917109
IJH	ISHARES TR	45,332	$3.061M	1.2%	$100.27	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	24,387	$2.734M	1.1%	$90.82	—	S&P 500 MOMNTM	46138E339
FTCS	FIRST TR EXCHANGE-TRADED FD	28,425	$2.637M	1.0%	$80.10	—	CAP STRENGTH ETF	33733E104
WMT	WALMART INC	20,227	$2.519M	1.0%	$66.87	+82.5%	COM	931142103
EMGF	ISHARES INC	35,654	$2.155M	0.9%	$56.60	—	EMNG MKTS EQT	46434G889
VO	VANGUARD INDEX FDS	6,941	$1.993M	0.8%	$262.37	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	9,229	$1.985M	0.8%	$170.37	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	7,846	$1.916M	0.8%	$142.06	+30.0%	COM	56585A102
MSFT	MICROSOFT CORP	4,028	$1.491M	0.6%	$350.36	+24.0%	COM	594918104
GOOGL	ALPHABET INC	5,179	$1.489M	0.6%	$141.91	+127.8%	CAP STK CL A	02079K305
QDPL	PACER FDS TR	35,900	$1.448M	0.6%	$40.57	—	METAURUS CAP 400	69374H436
DMAR	FIRST TR EXCHNG TRADED FD VI	33,666	$1.427M	0.6%	$33.84	—	FT VEST US EQT	33740F615
NVDA	NVIDIA CORPORATION	7,991	$1.394M	0.6%	$122.36	+52.5%	COM	67066G104
IWD	ISHARES TR	6,245	$1.334M	0.5%	$165.21	—	RUS 1000 VAL ETF	464287598
NBSD	NEUBERGER BERMAN ETF TRUST	25,565	$1.296M	0.5%	$50.90	—	SHORT DURATION I	64135A887
USHY	ISHARES TR	35,178	$1.296M	0.5%	$37.09	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	13,617	$1.263M	0.5%	$78.45	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	13,494	$1.222M	0.5%	$70.34	—	CORE MSCI EAFE	46432F842
FEX	FIRST TR EXCHANGE-TRADED ALP	9,470	$1.155M	0.5%	$90.25	—	COM SHS	33734K109
APA	APA CORPORATION	25,914	$1.1M	0.4%	$18.96	+39.5%	COM	03743Q108
AVGO	BROADCOM INC	3,348	$1.036M	0.4%	$152.02	+119.8%	COM	11135F101
ETN	EATON CORP PLC	2,862	$1.024M	0.4%	$216.78	+63.1%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	4,090	$1M	0.4%	$144.54	+57.7%	COM	478160104
PRU	PRUDENTIAL FINL INC	10,017	$979K	0.4%	$86.63	+24.0%	COM	744320102
COP	CONOCOPHILLIPS	7,297	$963K	0.4%	$102.31	+0.3%	COM	20825C104
QQQ	INVESCO QQQ TR	1,655	$955K	0.4%	$411.00	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,627	$955K	0.4%	$98.90	+40.3%	COM	30231G102
—	BANK AMERICA CORP	700	$834K	0.3%	$1193.74	—	7.25%CNV PFD L	060505682
BNDX	VANGUARD CHARLOTTE FDS	16,762	$805K	0.3%	$48.71	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	15,519	$774K	0.3%	$51.07	—	TAX EXEMPT BD	922907746
COWZ	PACER FDS TR	11,500	$719K	0.3%	$56.39	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	2,942	$714K	0.3%	$215.60	+12.9%	COM	907818108
FITB	FIFTH THIRD BANCORP	15,135	$709K	0.3%	$27.16	+88.8%	COM	316773100
IYW	ISHARES TR	3,906	$709K	0.3%	$124.39	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	4,771	$707K	0.3%	$111.75	—	HIGH DIV YLD	921946406
THRO	BLACKROCK ETF TRUST	19,303	$699K	0.3%	$37.29	—	ISHARES US THEMA	09290C806
DMAY	FIRST TR EXCHNG TRADED FD VI	15,208	$683K	0.3%	$36.14	—	FT VEST US EQT	33740F730
IJR	ISHARES TR	5,293	$658K	0.3%	$112.28	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	4,529	$656K	0.3%	$108.70	+52.1%	COM	754730109
ITOT	ISHARES TR	4,366	$622K	0.2%	$105.86	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	21,615	$607K	0.2%	$24.19	+8.2%	COM	717081103
BSV	VANGUARD BD INDEX FDS	7,628	$598K	0.2%	$78.61	—	SHORT TRM BOND	921937827
HDEF	DBX ETF TR	18,392	$596K	0.2%	$30.53	—	XTRACK MSCI EAFE	233051630
MSI	MOTOROLA SOLUTIONS INC	1,366	$594K	0.2%	$295.69	+40.7%	COM NEW	620076307
ICSH	ISHARES TR	11,655	$590K	0.2%	$50.66	—	ULTRA SHORT DUR	46434V878
ALL	ALLSTATE CORP	2,785	$580K	0.2%	$124.75	+62.7%	COM	020002101
CNP	CENTERPOINT ENERGY INC	13,365	$577K	0.2%	$26.32	+52.0%	COM	15189T107
FVD	FIRST TR EXCHANGE-TRADED FD	12,098	$569K	0.2%	$40.55	—	SHS	33734H106
SRLN	SSGA ACTIVE ETF TR	13,778	$553K	0.2%	$41.14	—	STATE STREET BLA	78467V608
MINO	PIMCO ETF TR	12,000	$542K	0.2%	$45.42	—	MUNI INCOME OPP	72201R635
AMZN	AMAZON COM INC	2,573	$536K	0.2%	$149.90	+51.3%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	1,272	$530K	0.2%	$214.57	+96.7%	SHS	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	3,679	$509K	0.2%	$119.67	—	TT WRLD ST ETF	922042742
CB	CHUBB LTD SWITZ	1,488	$486K	0.2%	$215.05	+47.0%	COM	H1467J104
GSLC	GOLDMAN SACHS ETF TR	3,825	$479K	0.2%	$93.81	—	ACTIVEBETA US LG	381430503
IWB	ISHARES TR	1,299	$463K	0.2%	$304.74	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	1,512	$447K	0.2%	$195.16	+48.3%	COM	12572Q105
DGRO	ISHARES TR	6,349	$446K	0.2%	$69.78	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	7,517	$426K	0.2%	$57.02	—	EQUITY PREMIUM	46641Q332
SPLV	INVESCO EXCH TRADED FD TR II	5,791	$424K	0.2%	$62.76	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	3,404	$412K	0.2%	$99.70	+14.6%	COM	58933Y105
HIG	HARTFORD INSURANCE GROUP INC	3,000	$407K	0.2%	$72.47	+88.7%	COM	416515104
HD	HOME DEPOT INC	1,222	$402K	0.2%	$299.10	+26.0%	COM	437076102
META	META PLATFORMS INC	686	$392K	0.2%	$336.72	+94.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	2,642	$387K	0.2%	$136.79	—	STATE STREET HEA	81369Y209
FDVV	FIDELITY COVINGTON TRUST	6,811	$376K	0.1%	$56.20	—	HIGH DIVID ETF	316092840
SCHF	SCHWAB STRATEGIC TR	14,665	$363K	0.1%	$23.28	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	5,915	$362K	0.1%	$64.19	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	7,154	$359K	0.1%	$32.69	+34.0%	COM	92343V104
GOLY	STRATEGY SHS	12,185	$359K	0.1%	$32.99	—	GOLD ENHANCED ET	86280R878
CSCO	CISCO SYS INC	4,520	$351K	0.1%	$47.95	+62.5%	COM	17275R102
JCI	JOHNSON CONTROLS INTERNATION	2,633	$346K	0.1%	$53.60	+135.2%	SHS	G51502105
CVX	CHEVRON CORPORATION	1,592	$329K	0.1%	$138.06	+24.5%	COM	166764100
WM	WASTE MGMT INC DEL	1,348	$310K	0.1%	$169.44	+33.4%	COM	94106L109
VOE	VANGUARD INDEX FDS	1,675	$309K	0.1%	$179.32	—	MCAP VL IDXVIP	922908512
JPIB	J P MORGAN EXCHANGE TRADED F	6,414	$307K	0.1%	$47.77	—	INTL BD OPP ETF	46641Q852
IYG	ISHARES TR	3,687	$305K	0.1%	$98.42	—	U.S. FIN SVC ETF	464287770
MIRM	MIRUM PHARMACEUTICALS INC	3,300	$305K	0.1%	$77.04	+25.4%	COM	604749101
AGG	ISHARES TR	3,059	$304K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
DJAN	FIRST TR EXCHNG TRADED FD VI	7,086	$301K	0.1%	$34.58	—	FT VEST US	33740F631
FXH	FIRST TR EXCHANGE-TRADED FD	2,740	$301K	0.1%	$103.65	—	HLTH CARE ALPH	33734X143
UNM	UNUM GROUP	4,090	$299K	0.1%	$45.55	+65.9%	COM	91529Y106
MU	MICRON TECHNOLOGY INC	869	$294K	0.1%	$127.82	+202.8%	COM	595112103
CALF	PACER FDS TR	6,451	$289K	0.1%	$47.89	—	US SMALL CAP CAS	69374H857
SCHM	SCHWAB STRATEGIC TR	9,331	$289K	0.1%	$29.64	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	1,773	$287K	0.1%	$117.80	—	STATE STREET IND	81369Y704
WBS	WEBSTER FINL CORP	4,000	$278K	0.1%	$54.93	+24.2%	COM	947890109
NI	NISOURCE INC	5,826	$272K	0.1%	$24.16	+82.1%	COM	65473P105
INTF	ISHARES TR	6,963	$271K	0.1%	$35.96	—	INTL EQTY FACTOR	46434V274
EFA	ISHARES TR	2,783	$270K	0.1%	$76.60	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	2,453	$267K	0.1%	$149.86	—	STATE STREET CON	81369Y407
POR	PORTLAND GEN ELEC CO	5,000	$266K	0.1%	$37.45	+35.1%	COM NEW	736508847
ADP	AUTOMATIC DATA PROCESSING IN	1,286	$264K	0.1%	$224.22	+7.4%	COM	053015103
TJX	TJX COS INC NEW	1,644	$263K	0.1%	$87.68	+75.9%	COM	872540109
QCOM	QUALCOMM INC	2,002	$258K	0.1%	$119.66	+28.6%	COM	747525103
VBR	VANGUARD INDEX FDS	1,153	$250K	0.1%	$217.25	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	1,712	$250K	0.1%	$125.02	—	STATE STREET SPD	78464A763
V	VISA INC	818	$247K	0.1%	$243.01	+35.5%	COM CL A	92826C839
KO	COCA COLA CO	3,227	$247K	0.1%	$53.59	+39.5%	COM	191216100
JXN	JACKSON FINANCIAL INC	2,300	$243K	0.1%	$92.37	+24.4%	COM CL A	46817M107
XLC	SELECT SECTOR SPDR TR	2,129	$236K	0.1%	$74.98	—	STATE STREET COM	81369Y852
PSX	PHILLIPS 66	1,294	$236K	0.1%	$147.11	0.0%	COM	718546104
DRI	DARDEN RESTAURANTS INC	1,194	$234K	0.1%	$142.44	+45.6%	COM	237194105
APD	AIR PRODUCTS AND CHEMICALS I	799	$232K	0.1%	$258.34	+5.1%	COM	009158106
AEE	AMEREN CORP	2,000	$220K	0.1%	$104.65	0.0%	COM	023608102
CRM	SALESFORCE INC	1,173	$219K	0.1%	$229.07	-5.8%	COM	79466L302
MTRN	MATERION CORP	1,500	$217K	0.1%	$145.42	0.0%	COM	576690101
ABBV	ABBVIE INC	988	$215K	0.1%	$189.17	+17.7%	COM	00287Y109
TSLA	TESLA INC	569	$212K	0.1%	$354.29	+20.2%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	1,507	$200K	0.1%	$143.97	—	STATE STREET TEC	81369Y803