Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,712	$24.14M	6.3%	$548.66	—	TR UNIT	78462F103
DIVB	ISHARES TR	478,703	$23.62M	6.2%	$46.95	—	CORE DIVID ETF	46435U861
MOAT	VANECK ETF TRUST	224,264	$21.49M	5.6%	$92.32	—	MRNGSTR WDE MOAT	92189F643
QQQM	INVESCO EXCH TRADED FD TR II	92,290	$20.12M	5.3%	$200.43	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	278,633	$16.47M	4.3%	$58.28	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	306,601	$12.91M	3.4%	$39.84	—	CWP ENHANCED DIV	032108409
UFIV	RBB FD INC	238,134	$11.4M	3.0%	$48.19	—	US TREAS 5 YR NT	74933W510
SPYV	SPDR SER TR	208,486	$10.96M	2.9%	$52.54	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	101,989	$9.894M	2.6%	$98.19	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	105,552	$9.713M	2.5%	$76.30	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	203,819	$9.471M	2.5%	$43.73	—	PORTFOLIO S&P600	78468R853
UTEN	RBB FD INC	203,239	$8.645M	2.3%	$43.33	—	US TREASR 10 YR	74933W536
FJAN	FIRST TR EXCHNG TRADED FD VI	173,555	$8.093M	2.1%	$43.60	—	FT VEST US EQT	33740F623
FNDX	SCHWAB STRATEGIC TR	297,584	$7.344M	1.9%	$37.30	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	261,167	$7.331M	1.9%	$42.78	—	US DIVIDEND EQ	808524797
DAUG	FIRST TR EXCHNG TRADED FD VI	180,412	$7.294M	1.9%	$37.78	—	FT VEST U.S.	33740F854
IAU	ISHARES GOLD TR	136,820	$7.157M	1.9%	$46.20	—	ISHARES NEW	464285204
DJAN	FIRST TR EXCHNG TRADED FD VI	180,347	$7.138M	1.9%	$39.58	—	FT VEST US	33740F631
SMH	VANECK ETF TRUST	26,554	$6.945M	1.8%	$252.84	—	SEMICONDUCTR ETF	92189F676
DJUL	FIRST TR EXCHNG TRADED FD VI	159,464	$6.838M	1.8%	$42.22	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	152,267	$6.106M	1.6%	$40.10	—	FT VEST UQ EQT	33740F672
IBLC	ISHARES TR	140,352	$5.497M	1.4%	$28.96	—	BLOCKCHAIN & TEC	46436E361
QYLD	GLOBAL X FDS	284,898	$5.282M	1.4%	$18.13	—	NASDAQ 100 COVER	37954Y483
LQD	ISHARES TR	48,157	$5.159M	1.4%	$108.37	—	IBOXX INV CP ETF	464287242
IUS	INVESCO EXCH TRD SLF IDX FD	97,672	$5.035M	1.3%	$48.56	—	RAFI STRATGIC US	46138J742
DMAR	FIRST TR EXCHNG TRADED FD VI	113,866	$4.424M	1.2%	$35.10	—	FT VEST US EQT	33740F615
FJUN	FIRST TR EXCHNG TRADED FD VI	80,950	$4.266M	1.1%	$52.22	—	FT VEST US EQT	33740F722
XLU	SELECT SECTOR SPDR TR	52,230	$4.152M	1.1%	$73.23	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	17,073	$3.927M	1.0%	$205.83	—	SBI CONS DISCR	81369Y407
FAPR	FIRST TR EXCHNG TRADED FD VI	92,167	$3.863M	1.0%	$36.86	—	FT VEST US EQT	33740U885
QQQ	INVESCO QQQ TR	7,257	$3.843M	1.0%	$449.77	—	UNIT SER 1	46090E103
BOTZ	GLOBAL X FDS	98,334	$3.392M	0.9%	$31.98	—	RBTCS ARTFL INTE	37954Y715
GRID	FIRST TR EXCHANGE TRADED FD	25,440	$3.239M	0.8%	$125.67	—	NASDQ CLN EDGE	33737A108
PHYL	PGIM ETF TR	85,399	$3.009M	0.8%	$34.94	—	ACTV HY BD ETF	69344A206
DJUN	FIRST TR EXCHNG TRADED FD VI	60,883	$2.693M	0.7%	$42.52	—	FT VEST US EQT	33740F714
XLF	SELECT SECTOR SPDR TR	52,420	$2.666M	0.7%	$44.13	—	FINANCIAL	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	51,388	$2.617M	0.7%	$52.74	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	26,717	$2.44M	0.6%	$91.66	—	ENERGY	81369Y506
AAPL	APPLE INC	10,785	$2.403M	0.6%	$196.29	+19.5%	COM	037833100
TSLA	TESLA INC	5,487	$2.231M	0.6%	$195.37	+64.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,164	$2.189M	0.6%	$351.29	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	28,029	$2.183M	0.6%	$76.81	—	SBI CONS STPLS	81369Y308
WAT	WATERS CORP	5,114	$2.103M	0.6%	$328.72	+11.3%	COM	941848103
XLRE	SELECT SECTOR SPDR TR	48,973	$2.035M	0.5%	$40.02	—	RL EST SEL SEC	81369Y860
FLBL	FRANKLIN TEMPLETON ETF TR	81,521	$1.99M	0.5%	$24.36	—	SENIOR LOAN ETF	35473P595
DSEP	FIRST TR EXCHNG TRADED FD VI	46,167	$1.907M	0.5%	$40.37	—	FT VEST US EQT	33740F680
JEPQ	J P MORGAN EXCHANGE TRADED F	32,556	$1.891M	0.5%	$58.07	—	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	7,806	$1.868M	0.5%	$208.27	—	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	30,373	$1.708M	0.4%	$54.10	—	RUSL 1000 DYNM	46138J619
MSFT	MICROSOFT CORP	3,827	$1.699M	0.4%	$400.09	+5.6%	COM	594918104
XLC	SELECT SECTOR SPDR TR	16,851	$1.692M	0.4%	$81.87	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	11,868	$1.674M	0.4%	$131.76	—	INDL	81369Y704
MCD	MCDONALDS CORP	5,708	$1.63M	0.4%	$274.37	+5.8%	COM	580135101
ITOT	ISHARES TR	10,648	$1.424M	0.4%	$123.10	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	14,760	$1.314M	0.3%	$89.60	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	8,810	$1.271M	0.3%	$146.04	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	5,326	$1.251M	0.3%	$175.09	+16.8%	COM	023135106
MARM	FIRST TR EXCHNG TRADED FD VI	36,990	$1.155M	0.3%	$29.75	—	VEST US EQUITY M	33740U612
NVDA	NVIDIA CORPORATION	7,877	$1.123M	0.3%	$109.93	+25.3%	COM	67066G104
GLD	SPDR GOLD TR	4,189	$1.071M	0.3%	$212.86	—	GOLD SHS	78463V107
—	DNP SELECT INCOME FD INC	104,698	$971K	0.3%	$9.07	—	COM	23325P104
DNOV	FIRST TR EXCHNG TRADED FD VI	21,923	$958K	0.3%	$43.72	—	FT VEST US EQT	33740F839
VOO	VANGUARD INDEX FDS	1,564	$874K	0.2%	$501.29	—	S&P 500 ETF SHS	922908363
DDEC	FIRST TR EXCHNG TRADED FD VI	21,209	$869K	0.2%	$40.95	—	FT VEST U.S.	33740U406
AIQ	GLOBAL X FDS	19,758	$805K	0.2%	$38.06	—	ARTIFICIAL ETF	37954Y632
TLT	ISHARES TR	9,195	$802K	0.2%	$92.01	—	20 YR TR BD ETF	464287432
TBIL	RBB FD INC	15,899	$795K	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
WMT	WALMART INC	7,948	$753K	0.2%	$57.74	+48.6%	COM	931142103
GOOG	ALPHABET INC	3,598	$726K	0.2%	$147.15	+19.4%	CAP STK CL C	02079K107
MZTI	LANCASTER COLONY CORP	4,151	$714K	0.2%	$190.29	-3.8%	COM	513847103
IVW	ISHARES TR	6,512	$692K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	3,710	$609K	0.2%	$150.64	+10.0%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	19,488	$606K	0.2%	$30.27	—	FT VEST LADDERED	33740F755
MSTR	MICROSTRATEGY INC	1,667	$590K	0.2%	$197.06	+52.7%	CL A NEW	594972408
IVE	ISHARES TR	2,996	$588K	0.2%	$186.82	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$546K	0.1%	$169.66	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	2,583	$541K	0.1%	$191.37	+10.3%	COM	94106L109
XDEC	FIRST TR EXCHNG TRADED FD VI	14,122	$535K	0.1%	$35.64	—	FT VEST U.S	33740U786
DIA	SPDR DOW JONES INDL AVERAGE	1,171	$520K	0.1%	$397.76	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	24,322	$512K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	2,496	$505K	0.1%	$202.27	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,859	$492K	0.1%	$195.84	+16.4%	COM	46625H100
DTE	DTE ENERGY CO	4,100	$488K	0.1%	$107.47	+10.2%	COM	233331107
EFA	ISHARES TR	6,131	$486K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	5,267	$479K	0.1%	$86.17	—	MSCI USA MIN VOL	46429B697
XJUN	FIRST TR EXCHNG TRADED FD VI	12,017	$471K	0.1%	$37.06	—	FT VEST U.S	33740U844
BX	BLACKSTONE INC	2,520	$471K	0.1%	$118.70	+42.2%	COM	09260D107
XMAR	FIRST TR EXCHNG TRADED FD VI	12,466	$455K	0.1%	$33.91	—	FT VEST US EQT	33740F474
FCTE	ETF OPPORTUNITIES TRUST	16,490	$455K	0.1%	$27.57	—	SMI 3FOURTEEN FU	26923N512
COST	COSTCO WHSL CORP NEW	473	$445K	0.1%	$752.39	+22.6%	COM	22160K105
GOOGL	ALPHABET INC	2,139	$428K	0.1%	$152.33	+14.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	3,343	$425K	0.1%	$89.41	+34.9%	COM	718172109
CSCO	CISCO SYS INC	6,784	$422K	0.1%	$46.67	+18.6%	COM	17275R102
LLY	ELI LILLY & CO	533	$419K	0.1%	$702.49	+16.9%	COM	532457108
JULM	FIRST TR EXCHNG TRADED FD VI	12,457	$395K	0.1%	$31.22	—	VEST US MAX BUFF	33740U570
META	META PLATFORMS INC	604	$391K	0.1%	$464.53	+25.9%	CL A	30303M102
XJUL	FIRST TR EXCHNG TRADED FD VI	10,809	$389K	0.1%	$35.12	—	FT VEST U.S	33740F425
SLV	ISHARES SILVER TR	13,610	$380K	0.1%	$23.12	—	ISHARES	46428Q109
AVGO	BROADCOM INC	1,539	$377K	0.1%	$152.62	+19.8%	COM	11135F101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,831	$372K	0.1%	$42.88	—	FT VEST US EQT	33740F862
ABT	ABBOTT LABS	2,939	$367K	0.1%	$108.65	+4.3%	COM	002824100
SLYV	SPDR SER TR	4,081	$366K	0.1%	$86.48	—	S&P 600 SMCP VAL	78464A300
SPHQ	INVESCO EXCHANGE TRADED FD T	5,133	$356K	0.1%	$69.41	—	S&P500 QUALITY	46137V241
JUNM	FIRST TR EXCHNG TRADED FD VI	11,088	$356K	0.1%	$30.92	—	VEST US EQUITY M	33740U588
F	FORD MTR CO	34,819	$352K	0.1%	$10.46	-5.6%	COM	345370860
T	AT&T INC	15,370	$349K	0.1%	$19.68	+9.3%	COM	00206R102
BUFG	FIRST TR EXCHNG TRADED FD VI	13,902	$348K	0.1%	$24.13	—	VEST BUFFERED	33740U778
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$327K	0.1%	$400.51	+15.3%	CL B NEW	084670702
FVAL	FIDELITY COVINGTON TRUST	5,005	$320K	0.1%	$57.05	—	VLU FACTOR ETF	316092782
IYY	ISHARES TR	2,069	$308K	0.1%	$148.78	—	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	2,720	$305K	0.1%	$102.62	+0.9%	COM	254687106
VV	VANGUARD INDEX FDS	1,077	$302K	0.1%	$280.29	—	LARGE CAP ETF	922908637
ONEQ	FIDELITY COMWLTH TR	3,797	$298K	0.1%	$78.57	—	NASDAQ COMPSIT	315912808
LIN	LINDE PLC	670	$294K	0.1%	$430.58	+4.2%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	1,302	$293K	0.1%	$171.99	+25.8%	COM	459200101
KR	KROGER CO	4,970	$292K	0.1%	$52.03	+10.2%	COM	501044101
V	VISA INC	869	$287K	0.1%	$273.78	+9.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,942	$285K	0.1%	$149.02	+0.4%	COM	478160104
IJR	ISHARES TR	2,380	$283K	0.1%	$119.07	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	521	$277K	0.1%	$549.30	+0.7%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	3,677	$275K	0.1%	$74.79	—	INTERMED TERM	921937819
IGV	ISHARES TR	2,609	$271K	0.1%	$86.63	—	EXPANDED TECH	464287515
IYM	ISHARES TR	1,960	$269K	0.1%	$147.30	—	U.S. BAS MTL ETF	464287838
LOW	LOWES COS INC	986	$258K	0.1%	$221.82	+17.9%	COM	548661107
PEP	PEPSICO INC	1,709	$255K	0.1%	$158.82	-1.4%	COM	713448108
VGT	VANGUARD WORLD FD	397	$254K	0.1%	$525.80	—	INF TECH ETF	92204A702
BLV	VANGUARD BD INDEX FDS	3,700	$253K	0.1%	$68.46	—	LONG TERM BOND	921937793
IWV	ISHARES TR	719	$250K	0.1%	$348.02	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	3,434	$250K	0.1%	$56.64	+32.5%	COM	65339F101
MDT	MEDTRONIC PLC	2,742	$247K	0.1%	$79.75	+5.1%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	2,981	$243K	0.1%	$58.13	+36.3%	SHS	G51502105
GBF	ISHARES TR	2,343	$240K	0.1%	$102.31	—	GOV/CRED BD ETF	464288596
HD	HOME DEPOT INC	570	$236K	0.1%	$355.61	+11.7%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	817	$236K	0.1%	$278.76	-1.0%	COM	773903109
IGSB	ISHARES TR	4,504	$234K	0.1%	$51.88	—	ISHS 1-5YR INVS	464288646
TIPX	SPDR SER TR	12,504	$233K	0.1%	$18.62	—	BLOOMBERG 1 10 Y	78468R861
XOM	EXXON MOBIL CORP	2,119	$230K	0.1%	$102.00	+10.2%	COM	30231G102
QUAL	ISHARES TR	1,244	$229K	0.1%	$184.10	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	890	$227K	0.1%	$233.38	+6.5%	COM	655844108
AFL	AFLAC INC	2,159	$226K	0.1%	$83.08	+28.1%	COM	001055102
SPGI	S&P GLOBAL INC	436	$224K	0.1%	$426.14	+18.1%	COM	78409V104
MA	MASTERCARD INCORPORATED	403	$215K	0.1%	$452.22	+13.8%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	710	$214K	0.1%	$301.30	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,549	$210K	0.1%	$135.72	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	693	$206K	0.1%	$236.61	+21.7%	COM	053015103
DTM	DT MIDSTREAM INC	1,846	$206K	0.1%	$91.78	0.0%	COMMON STOCK	23345M107
PPG	PPG INDS INC	1,672	$205K	0.1%	$133.46	-8.9%	COM	693506107
—	KNOW LABS INC	99,448	$11,287	0.0%	$0.60	—	COM NEW	499238103