Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVB	ISHARES TR	644,020	$31.25M	7.6%	$47.35	—	CORE DIVID ETF	46435U861
SPY	SPDR S&P 500 ETF TR	51,573	$28.85M	7.0%	$551.13	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	304,581	$26.8M	6.5%	$91.18	—	MRNGSTR WDE MOAT	92189F643
SPYV	SPDR SER TR	476,546	$24.34M	5.9%	$51.72	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	240,960	$23.84M	5.8%	$98.61	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	91,434	$17.65M	4.3%	$200.43	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	110,215	$11.98M	2.9%	$108.55	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	118,721	$10.81M	2.6%	$91.11	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	188,958	$10.8M	2.6%	$58.28	—	EQUITY PREMIUM	46641Q332
UFIV	RBB FD INC	204,113	$9.975M	2.4%	$48.19	—	US TREAS 5 YR NT	74933W510
SPSM	SPDR SER TR	240,246	$9.792M	2.4%	$43.28	—	PORTFOLIO S&P600	78468R853
DJAN	FIRST TR EXCHNG TRADED FD VI	257,227	$9.767M	2.4%	$39.10	—	FT VEST US	33740F631
UTEN	RBB FD INC	202,561	$8.894M	2.2%	$43.33	—	US TREASR 10 YR	74933W536
FJAN	FIRST TR EXCHNG TRADED FD VI	191,372	$8.487M	2.1%	$43.67	—	FT VEST US EQT	33740F623
DJUL	FIRST TR EXCHNG TRADED FD VI	190,162	$7.778M	1.9%	$42.01	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	190,666	$7.312M	1.8%	$39.75	—	FT VEST UQ EQT	33740F672
DIVO	AMPLIFY ETF TR	172,580	$7.036M	1.7%	$39.84	—	CWP ENHANCED DIV	032108409
PHYL	PGIM ETF TR	196,687	$6.849M	1.7%	$34.87	—	ACTV HY BD ETF	69344A206
VTI	VANGUARD INDEX FDS	24,524	$6.74M	1.6%	$275.60	—	TOTAL STK MKT	922908769
FJUN	FIRST TR EXCHNG TRADED FD VI	117,253	$5.85M	1.4%	$51.50	—	FT VEST US EQT	33740F722
SCHD	SCHWAB STRATEGIC TR	206,680	$5.779M	1.4%	$42.78	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	236,865	$5.592M	1.4%	$37.30	—	FUNDAMENTAL US L	808524771
SPYG	SPDR SER TR	66,437	$5.34M	1.3%	$76.30	—	PRTFLO S&P500 GW	78464A409
IUS	INVESCO EXCH TRD SLF IDX FD	108,048	$5.333M	1.3%	$48.64	—	RAFI STRATGIC US	46138J742
QYLD	GLOBAL X FDS	319,679	$5.316M	1.3%	$17.97	—	NASDAQ 100 COVER	37954Y483
DAUG	FIRST TR EXCHNG TRADED FD VI	136,013	$5.277M	1.3%	$37.78	—	FT VEST U.S.	33740F854
FLBL	FRANKLIN TEMPLETON ETF TR	189,972	$4.573M	1.1%	$24.19	—	SENIOR LOAN ETF	35473P595
KNG	FIRST TR EXCHANGE-TRADED FD	88,238	$4.458M	1.1%	$51.82	—	FT VEST S&P 500	33739Q705
BIL	SPDR SER TR	41,078	$3.768M	0.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	6,634	$3.111M	0.8%	$449.77	—	UNIT SER 1	46090E103
DMAR	FIRST TR EXCHNG TRADED FD VI	80,906	$3.048M	0.7%	$35.10	—	FT VEST US EQT	33740F615
SMH	VANECK ETF TRUST	13,113	$2.773M	0.7%	$252.84	—	SEMICONDUCTR ETF	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	52,785	$2.733M	0.7%	$55.66	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	11,793	$2.62M	0.6%	$199.24	+15.8%	COM	037833100
DFEB	FIRST TR EXCHNG TRADED FD VI	60,304	$2.542M	0.6%	$42.15	—	FT VEST US	33740F771
FAPR	FIRST TR EXCHNG TRADED FD VI	58,547	$2.394M	0.6%	$36.86	—	FT VEST US EQT	33740U885
XLE	SELECT SECTOR SPDR TR	24,583	$2.297M	0.6%	$91.66	—	ENERGY	81369Y506
DJUN	FIRST TR EXCHNG TRADED FD VI	50,469	$2.119M	0.5%	$42.52	—	FT VEST US EQT	33740F714
XLY	SELECT SECTOR SPDR TR	9,655	$1.906M	0.5%	$205.83	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	32,222	$1.9M	0.5%	$46.20	—	ISHARES NEW	464285204
WAT	WATERS CORP	5,114	$1.885M	0.5%	$328.72	+17.8%	COM	941848103
VUG	VANGUARD INDEX FDS	4,918	$1.824M	0.4%	$351.29	—	GROWTH ETF	922908736
DSEP	FIRST TR EXCHNG TRADED FD VI	44,643	$1.771M	0.4%	$40.37	—	FT VEST US EQT	33740F680
XLF	SELECT SECTOR SPDR TR	34,683	$1.728M	0.4%	$44.13	—	FINANCIAL	81369Y605
IBLC	ISHARES TR	69,498	$1.715M	0.4%	$28.96	—	BLOCKCHAIN & TEC	46436E361
MCD	MCDONALDS CORP	5,393	$1.685M	0.4%	$274.37	+6.7%	COM	580135101
OMFL	INVESCO EXCH TRD SLF IDX FD	30,828	$1.643M	0.4%	$54.09	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	6,135	$1.59M	0.4%	$209.94	+58.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	7,511	$1.551M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	10,594	$1.547M	0.4%	$146.04	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	3,741	$1.404M	0.3%	$400.09	+1.2%	COM	594918104
GRID	FIRST TR EXCHANGE TRADED FD	12,220	$1.382M	0.3%	$125.67	—	NASDQ CLN EDGE	33737A108
XLU	SELECT SECTOR SPDR TR	17,371	$1.37M	0.3%	$73.23	—	SBI INT-UTILS	81369Y886
SDIV	GLOBAL X FDS	64,195	$1.346M	0.3%	$20.97	—	SUPERDIVIDEND	37960A669
BOTZ	GLOBAL X FDS	47,026	$1.338M	0.3%	$31.98	—	RBTCS ARTFL INTE	37954Y715
GLD	SPDR GOLD TR	4,169	$1.201M	0.3%	$212.86	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	12,370	$1.193M	0.3%	$81.87	—	COMMUNICATION	81369Y852
WM	WASTE MGMT INC DEL	4,572	$1.058M	0.3%	$203.12	+7.5%	COM	94106L109
AMZN	AMAZON COM INC	5,453	$1.037M	0.3%	$176.07	+23.2%	COM	023135106
NVDA	NVIDIA CORPORATION	9,490	$1.028M	0.2%	$112.79	+12.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,859	$956K	0.2%	$503.31	—	S&P 500 ETF SHS	922908363
—	DNP SELECT INCOME FD INC	93,326	$923K	0.2%	$9.07	—	COM	23325P104
XLP	SELECT SECTOR SPDR TR	10,114	$826K	0.2%	$76.81	—	SBI CONS STPLS	81369Y308
DDEC	FIRST TR EXCHNG TRADED FD VI	19,823	$776K	0.2%	$40.95	—	FT VEST U.S.	33740U406
MARM	FIRST TR EXCHNG TRADED FD VI	24,407	$765K	0.2%	$29.75	—	VEST US EQUITY M	33740U612
MZTI	LANCASTER COLONY CORP	4,151	$726K	0.2%	$190.29	-5.2%	COM	513847103
XLRE	SELECT SECTOR SPDR TR	16,989	$711K	0.2%	$40.02	—	RL EST SEL SEC	81369Y860
AIQ	GLOBAL X FDS	19,503	$710K	0.2%	$38.06	—	ARTIFICIAL ETF	37954Y632
MRSH	MARSH & MCLENNAN COS INC	2,454	$599K	0.1%	$223.35	0.0%	COM	571748102
BUFR	FIRST TR EXCHNG TRADED FD VI	19,479	$578K	0.1%	$30.27	—	FT VEST LADDERED	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	2,980	$578K	0.1%	$200.92	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,343	$570K	0.1%	$150.64	+8.8%	COM	742718109
DTE	DTE ENERGY CO	4,102	$567K	0.1%	$107.47	+15.0%	COM	233331107
XLI	SELECT SECTOR SPDR TR	4,275	$560K	0.1%	$131.76	—	INDL	81369Y704
WMT	WALMART INC	6,381	$560K	0.1%	$57.74	+61.0%	COM	931142103
SPHD	INVESCO EXCH TRADED FD TR II	11,069	$556K	0.1%	$50.23	—	S&P500 HDL VOL	46138E362
PAAA	PGIM ETF TR	10,724	$550K	0.1%	$51.31	—	AAA CLO ETF	69344A834
GOOG	ALPHABET INC	3,361	$525K	0.1%	$147.15	+24.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,897	$502K	0.1%	$169.66	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	927	$494K	0.1%	$420.93	+15.5%	CL B NEW	084670702
MSTR	MICROSTRATEGY INC	1,667	$481K	0.1%	$197.06	+61.1%	CL A NEW	594972408
USMV	ISHARES TR	5,118	$479K	0.1%	$86.17	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	16,893	$478K	0.1%	$20.10	+21.2%	COM	00206R102
COST	COSTCO WHSL CORP NEW	503	$476K	0.1%	$765.40	+26.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,955	$469K	0.1%	$89.41	+53.2%	COM	718172109
GOOGL	ALPHABET INC	2,988	$462K	0.1%	$160.39	+12.7%	CAP STK CL A	02079K305
XJUN	FIRST TR EXCHNG TRADED FD VI	11,979	$461K	0.1%	$37.06	—	FT VEST U.S	33740U844
XLB	SELECT SECTOR SPDR TR	5,306	$456K	0.1%	$89.60	—	SBI MATERIALS	81369Y100
XDEC	FIRST TR EXCHNG TRADED FD VI	12,308	$453K	0.1%	$35.64	—	FT VEST U.S	33740U786
ET	ENERGY TRANSFER L P	24,322	$452K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
DNOV	FIRST TR EXCHNG TRADED FD VI	10,635	$446K	0.1%	$43.72	—	FT VEST US EQT	33740F839
JPM	JPMORGAN CHASE & CO.	1,816	$445K	0.1%	$195.84	+28.1%	COM	46625H100
XMAR	FIRST TR EXCHNG TRADED FD VI	12,083	$444K	0.1%	$33.91	—	FT VEST US EQT	33740F474
FEBM	FIRST TR EXCHNG TRADED FD VI	15,252	$434K	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
LLY	ELI LILLY & CO	517	$427K	0.1%	$702.49	+17.7%	COM	532457108
FCTE	ETF OPPORTUNITIES TRUST	16,490	$414K	0.1%	$27.57	—	SMI 3FOURTEEN FU	26923N512
JULM	FIRST TR EXCHNG TRADED FD VI	12,316	$385K	0.1%	$31.22	—	VEST US MAX BUFF	33740U570
META	META PLATFORMS INC	666	$384K	0.1%	$481.17	+33.7%	CL A	30303M102
XJUL	FIRST TR EXCHNG TRADED FD VI	10,809	$382K	0.1%	$35.12	—	FT VEST U.S	33740F425
SLV	ISHARES SILVER TR	12,251	$380K	0.1%	$23.12	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	1,222	$373K	0.1%	$262.06	+12.7%	COM	053015103
SRE	SEMPRA	5,179	$370K	0.1%	$75.52	0.0%	COM	816851109
F	FORD MTR CO	36,396	$365K	0.1%	$10.41	-11.2%	COM	345370860
IVV	ISHARES TR	642	$361K	0.1%	$561.90	—	CORE S&P500 ETF	464287200
FAUG	FIRST TR EXCHNG TRADED FD VI	7,831	$356K	0.1%	$42.88	—	FT VEST US EQT	33740F862
BX	BLACKSTONE INC	2,522	$353K	0.1%	$118.70	+33.3%	COM	09260D107
JUNM	FIRST TR EXCHNG TRADED FD VI	11,041	$347K	0.1%	$30.92	—	VEST US EQUITY M	33740U588
SPHQ	INVESCO EXCHANGE TRADED FD T	5,211	$346K	0.1%	$69.36	—	S&P500 QUALITY	46137V241
VV	VANGUARD INDEX FDS	1,312	$337K	0.1%	$276.12	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,175	$335K	0.1%	$105.45	—	NATIONAL MUN ETF	464288414
BUFG	FIRST TR EXCHNG TRADED FD VI	13,893	$330K	0.1%	$24.13	—	VEST BUFFERED	33740U778
IVW	ISHARES TR	3,508	$326K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	6,204	$315K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	4,999	$309K	0.1%	$46.67	+28.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	557	$292K	0.1%	$546.08	-8.5%	COM	91324P102
IJR	ISHARES TR	2,788	$292K	0.1%	$116.95	—	CORE S&P SCP ETF	464287804
SHLD	GLOBAL X FDS	6,250	$291K	0.1%	$46.55	—	DEFENSE TECH ETF	37960A529
JNJ	JOHNSON & JOHNSON	1,750	$290K	0.1%	$149.02	+2.3%	COM	478160104
FVAL	FIDELITY COVINGTON TRUST	4,827	$288K	0.1%	$57.05	—	VLU FACTOR ETF	316092782
ABT	ABBOTT LABS	2,168	$288K	0.1%	$108.65	+15.5%	COM	002824100
DIS	DISNEY WALT CO	2,839	$280K	0.1%	$102.78	+3.4%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$270K	0.1%	$171.99	+39.2%	COM	459200101
ITOT	ISHARES TR	2,173	$265K	0.1%	$123.10	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	11,903	$263K	0.1%	$22.08	—	US LRG CAP ETF	808524201
IYY	ISHARES TR	1,920	$261K	0.1%	$148.78	—	DOW JONES US ETF	464287846
LIN	LINDE PLC	554	$258K	0.1%	$430.58	+3.2%	SHS	G54950103
ONEQ	FIDELITY COMWLTH TR	3,586	$244K	0.1%	$78.57	—	NASDAQ COMPSIT	315912808
XOM	EXXON MOBIL CORP	2,043	$243K	0.1%	$102.00	+5.1%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	3,147	$241K	0.1%	$74.79	—	INTERMED TERM	921937819
KO	COCA COLA CO	3,358	$241K	0.1%	$64.97	0.0%	COM	191216100
BLV	VANGUARD BD INDEX FDS	3,404	$240K	0.1%	$68.46	—	LONG TERM BOND	921937793
MO	ALTRIA GROUP INC	3,939	$236K	0.1%	$51.03	0.0%	COM	02209S103
VGT	VANGUARD WORLD FD	433	$235K	0.1%	$527.18	—	INF TECH ETF	92204A702
V	VISA INC	669	$235K	0.1%	$273.78	+22.8%	COM CL A	92826C839
IGSB	ISHARES TR	4,473	$234K	0.1%	$51.88	—	ISHS 1-5YR INVS	464288646
MELI	MERCADOLIBRE INC	120	$234K	0.1%	$1984.94	0.0%	COM	58733R102
HD	HOME DEPOT INC	634	$232K	0.1%	$358.15	+6.3%	COM	437076102
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$225K	0.1%	$244.42	0.0%	COM	03820C105
GBF	ISHARES TR	2,151	$224K	0.1%	$102.31	—	GOV/CRED BD ETF	464288596
TIPX	SPDR SER TR	11,362	$218K	0.1%	$18.62	—	BLOOMBERG 1 10 Y	78468R861
SLYV	SPDR SER TR	2,757	$216K	0.1%	$86.48	—	S&P 600 SMCP VAL	78464A300
NSC	NORFOLK SOUTHN CORP	895	$212K	0.1%	$233.38	+2.6%	COM	655844108
IGV	ISHARES TR	2,369	$211K	0.1%	$86.63	—	EXPANDED TECH	464287515
IWV	ISHARES TR	656	$208K	0.1%	$348.02	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	1,080	$206K	0.0%	$186.82	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,191	$204K	0.0%	$184.10	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	785	$203K	0.0%	$278.76	-1.5%	COM	773903109
NEE	NEXTERA ENERGY INC	2,843	$202K	0.0%	$56.64	+21.2%	COM	65339F101
NFLX	NETFLIX INC	215	$200K	0.0%	$95.10	0.0%	COM	64110L106