Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	307,837	$26.02M	7.4%	$84.53	$73.60	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	41,596	$20.3M	5.8%	$488.07	$353.67	—	UNIT SER 1	46090E103
IOO	ISHARES TR	148,945	$14.77M	4.2%	$99.16	$76.24	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	104,838	$12.26M	3.5%	$116.96	$100.71	—	CORE S&P SCP ETF	464287804
PHDG	INVESCO ACTIVELY MANAGED EXC	313,916	$11.99M	3.4%	$38.21	$33.10	—	S&P500 DOWNSID	46090A705
VYM	VANGUARD WHITEHALL FDS	90,693	$11.63M	3.3%	$128.20	$107.61	—	HIGH DIV YLD	921946406
XLG	INVESCO EXCHANGE TRADED FD T	232,391	$11.05M	3.1%	$47.53	$56.52	—	S&P 500 TOP 50	46137V233
IWY	ISHARES TR	44,418	$9.774M	2.8%	$220.05	$159.67	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SER TR	112,375	$9.32M	2.7%	$82.94	$64.93	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	199,553	$9.044M	2.6%	$45.32	$33.94	—	FINANCIAL	81369Y605
IJH	ISHARES TR	143,097	$8.918M	2.5%	$62.32	$92.98	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	42,702	$8.577M	2.4%	$200.85	$200.70	—	NASDAQ 100 ETF	46138G649
FALN	ISHARES TR	301,083	$8.232M	2.3%	$27.34	$25.36	—	FALN ANGLS USD	46435G474
VEA	VANGUARD TAX-MANAGED FDS	145,372	$7.677M	2.2%	$52.81	$47.38	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	143,365	$7.578M	2.2%	$52.86	$52.86	—	PRTFLO S&P500 VL	78464A508
OMFL	INVESCO EXCH TRD SLF IDX FD	142,898	$7.572M	2.2%	$52.99	$52.95	—	RUSL 1000 DYNM	46138J619
IVW	ISHARES TR	77,568	$7.427M	2.1%	$95.75	$68.28	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	102,897	$6.982M	2.0%	$67.85	$67.20	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	31,791	$6.296M	1.8%	$198.06	$164.97	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	128,546	$6.108M	1.7%	$47.52	$46.98	—	US AGGREGATE B	808524839
VTIP	VANGUARD MALVERN FDS	123,595	$6.094M	1.7%	$49.31	$47.30	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE-TRADED FD	102,622	$6.076M	1.7%	$59.21	$46.80	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	34,424	$5.302M	1.5%	$154.02	$133.53	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	122,492	$5.037M	1.4%	$41.12	$40.63	—	INTL EQTY ETF	808524805
IQDY	FLEXSHARES TR	157,387	$4.907M	1.4%	$31.18	$26.06	—	INT QLTDVDYNAM	33939L829
GOVI	INVESCO EXCH TRADED FD TR II	164,127	$4.773M	1.4%	$29.08	$29.00	—	EQUAL WEGT 0-30	46138E107
FNDX	SCHWAB STRATEGIC TR	64,252	$4.611M	1.3%	$71.76	$70.91	—	FUNDAMENTAL US L	808524771
XLU	SELECT SECTOR SPDR TR	50,213	$4.056M	1.2%	$80.78	$66.09	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	38,378	$3.998M	1.1%	$104.18	$103.59	—	US LCAP GR ETF	808524300
IMFL	INVESCO EXCH TRD SLF IDX FD	146,698	$3.741M	1.1%	$25.50	$25.50	—	INTL DEV DYNAMIC	46138J437
IWR	ISHARES TR	37,871	$3.338M	1.0%	$88.14	$74.99	—	RUS MID CAP ETF	464287499
FTSL	FIRST TR EXCHANGE-TRADED FD	72,660	$3.334M	0.9%	$45.89	$45.20	—	SENIOR LN FD	33738D309
GTO	INVESCO ACTIVELY MANAGED EXC	68,479	$3.308M	0.9%	$48.30	$48.30	—	TOTAL RETURN	46090A804
XLE	SELECT SECTOR SPDR TR	35,842	$3.147M	0.9%	$87.80	$84.04	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	64,529	$2.883M	0.8%	$44.67	$37.43	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	4,764	$2.734M	0.8%	$573.81	$435.18	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	71,845	$2.685M	0.8%	$37.37	$36.98	—	FUNDAMENTAL INTL	808524755
FPXI	FIRST TR EXCHANGE TRADED FD	54,402	$2.631M	0.7%	$48.36	$39.47	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	18,644	$2.618M	0.7%	$140.44	$104.93	—	RUS TOP 200 ETF	464289446
XSVM	INVESCO EXCHANGE TRADED FD T	45,568	$2.506M	0.7%	$54.99	$47.53	—	S&P SMCP VLU MNT	46137V480
DIA	SPDR DOW JONES INDL AVERAGE	5,486	$2.321M	0.7%	$423.12	$344.38	—	UT SER 1	78467X109
AGG	ISHARES TR	22,013	$2.229M	0.6%	$101.27	$101.27	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	25,425	$2.11M	0.6%	$83.00	$74.13	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	116,129	$2.102M	0.6%	$18.10	$16.01	—	PFD SECS INC ETF	33739E108
SCHH	SCHWAB STRATEGIC TR	85,151	$1.973M	0.6%	$23.17	$22.51	—	US REIT ETF	808524847
FDLO	FIDELITY COVINGTON TRUST	30,127	$1.848M	0.5%	$61.35	$51.04	—	LOW VOLITY ETF	316092824
AAPL	APPLE INC	7,581	$1.766M	0.5%	$233.01 *	$176.48	+25.8%	COM	037833100
JXN	JACKSON FINANCIAL INC	18,871	$1.722M	0.5%	$91.23 *	$30.80	+157.9%	COM CL A	46817M107
WTMF	WISDOMTREE TR	45,229	$1.607M	0.5%	$35.52	$35.52	—	FUTRE STRAT FD	97717W125
JAAA	JANUS DETROIT STR TR	30,785	$1.566M	0.4%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
SCHA	SCHWAB STRATEGIC TR	29,916	$1.541M	0.4%	$51.50	$50.82	—	US SML CAP ETF	808524607
FTGC	FIRST TR EXCHANGE TRAD FD VI	64,923	$1.538M	0.4%	$23.69	$22.81	—	FST TR GLB FD	33739H101
IMCG	ISHARES TR	20,656	$1.507M	0.4%	$72.97	$59.63	—	MRGSTR MD CP GRW	464288307
VSS	VANGUARD INTL EQUITY INDEX F	11,413	$1.438M	0.4%	$125.96	$125.96	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	3,720	$1.396M	0.4%	$375.39	$281.44	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,341	$1.351M	0.4%	$576.92	$572.10	—	CORE S&P500 ETF	464287200
ISCG	ISHARES TR	26,993	$1.322M	0.4%	$48.96	$40.59	—	MRGSTR SM CP GR	464288604
SCHE	SCHWAB STRATEGIC TR	43,342	$1.265M	0.4%	$29.18	$29.18	—	EMRG MKTEQ ETF	808524706
JMEE	J P MORGAN EXCHANGE TRADED F	20,689	$1.261M	0.4%	$60.96	$60.96	—	SMALL & MID CAP	46641Q118
HNDL	STRATEGY SHS	56,364	$1.254M	0.4%	$22.25	$20.43	—	NS 7HANDL IDX	86280R506
SCHO	SCHWAB STRATEGIC TR	23,943	$1.173M	0.3%	$48.98	$48.73	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	11,271	$1.098M	0.3%	$97.42	$84.04	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,982	$1.046M	0.3%	$527.56	$482.31	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	16,654	$991K	0.3%	$59.51	$56.55	—	EQUITY PREMIUM	46641Q332
SCHC	SCHWAB STRATEGIC TR	25,535	$984K	0.3%	$38.53	$38.53	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	5,206	$934K	0.3%	$179.32	$179.32	—	MSCI USA QLT FCT	46432F339
VNLA	JANUS DETROIT STR TR	18,606	$912K	0.3%	$49.04	$47.79	—	HENDRSN SHRT ETF	47103U886
PAAA	PGIM ETF TR	17,565	$900K	0.3%	$51.24	$51.24	—	AAA CLO ETF	69344A834
FNDA	SCHWAB STRATEGIC TR	14,401	$858K	0.2%	$59.57	$59.57	—	FUNDAMENTAL US S	808524763
NVDA	NVIDIA CORPORATION	6,944	$843K	0.2%	$121.45 *	$104.19	+13.3%	COM	67066G104
FNDE	SCHWAB STRATEGIC TR	24,798	$800K	0.2%	$32.27	$32.27	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	37,683	$792K	0.2%	$21.01	$21.01	—	SR LN ETF	46138G508
IBIT	ISHARES BITCOIN TRUST ETF	21,620	$781K	0.2%	$36.13	$38.68	—	SHS BEN INT	46438F101
SCHP	SCHWAB STRATEGIC TR	14,286	$766K	0.2%	$53.63	$52.72	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	9,494	$744K	0.2%	$78.37	$78.37	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	4,203	$734K	0.2%	$174.59	$169.74	—	VALUE ETF	922908744
PCY	INVESCO EXCH TRADED FD TR II	33,263	$715K	0.2%	$21.50	$21.50	—	EMRNG MKT SVRG	46138E784
JEPQ	J P MORGAN EXCHANGE TRADED F	12,654	$695K	0.2%	$54.93	$54.85	—	NASDAQ EQT PREM	46654Q203
UCON	FIRST TR EXCHNG TRADED FD VI	26,979	$678K	0.2%	$25.13	$24.73	—	TCW UNCONSTRAI	33740F888
VRIG	INVESCO ACTIVELY MANAGED EXC	26,229	$658K	0.2%	$25.08	$25.08	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	3,491	$650K	0.2%	$186.33 *	$117.75	+55.0%	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	26,454	$612K	0.2%	$23.12	$22.60	—	CORE PLUS INCM	14020Y102
VWO	VANGUARD INTL EQUITY INDEX F	12,470	$597K	0.2%	$47.85	$43.76	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	5,267	$572K	0.2%	$108.64	$107.60	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	18,161	$529K	0.2%	$29.11	$25.63	—	COM	293792107
FITB	FIFTH THIRD BANCORP	11,761	$504K	0.1%	$42.84 *	$23.43	+64.7%	COM	316773100
ET	ENERGY TRANSFER L P	30,918	$496K	0.1%	$16.05	$13.51	—	COM UT LTD PTN	29273V100
FNDC	SCHWAB STRATEGIC TR	10,806	$412K	0.1%	$38.15	$38.15	—	FUNDAMENTAL INTL	808524748
BRK/B	BERKSHIRE HATHAWAY INC DEL	856	$394K	0.1%	$460.26 *	$393.34	+12.4%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	986	$383K	0.1%	$388.73 *	$195.76	+75.3%	SHS	G8994E103
ILCB	ISHARES TR	3,884	$308K	0.1%	$79.23	$61.08	—	MORNINGSTR US EQ	464287127
MSFT	MICROSOFT CORP	705	$303K	0.1%	$430.49	$333.05	+27.0%	COM	594918104
BYLD	ISHARES TR	13,172	$302K	0.1%	$22.92	$22.92	—	YLD OPTIM BD	46434V787
SCHI	SCHWAB STRATEGIC TR	6,278	$290K	0.1%	$46.16	$46.16	—	5 10YR CORP BD	808524698
T	AT&T INC	13,163	$290K	0.1%	$22.00 *	$14.14	+32.8%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	5,634	$286K	0.1%	$50.74	$50.49	—	ULTRA SHRT ETF	46641Q837
VBK	VANGUARD INDEX FDS	1,064	$285K	0.1%	$267.40	$267.40	—	SML CP GRW ETF	922908595
TSN	TYSON FOODS INC	4,683	$279K	0.1%	$59.56 *	$52.17	+11.5%	CL A	902494103
DTE	DTE ENERGY CO	2,045	$263K	0.1%	$128.44 *	$101.21	+13.4%	COM	233331107
BA	BOEING CO	1,705	$259K	0.1%	$152.04 *	$176.19	-2.7%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	5,669	$258K	0.1%	$45.49	$45.49	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO.	1,211	$255K	0.1%	$210.85 *	$146.01	+40.4%	COM	46625H100
SPYM	SPDR SER TR	3,744	$253K	0.1%	$67.50	$64.00	—	PORTFOLIO S&P500	78464A854
C	CITIGROUP INC	3,916	$245K	0.1%	$62.60 *	$42.45	+40.0%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	1,056	$238K	0.1%	$225.80	$225.80	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	2,462	$236K	0.1%	$95.96	$95.96	—	US SML CP VALU	025072877
DIVO	AMPLIFY ETF TR	5,540	$228K	0.1%	$41.19	$36.27	—	CWP ENHANCED DIV	032108409
COF	CAPITAL ONE FINL CORP	1,517	$227K	0.1%	$149.74 *	$131.88	+6.1%	COM	14040H105
PTH	INVESCO EXCHANGE TRADED FD T	4,870	$226K	0.1%	$46.47	$43.86	—	DORSEY WRIGHT HE	46137V852
COST	COSTCO WHSL CORP NEW	252	$223K	0.1%	$885.48 *	$773.82	+11.4%	COM	22160K105
VOE	VANGUARD INDEX FDS	1,325	$222K	0.1%	$167.67	$145.01	—	MCAP VL IDXVIP	922908512
DAL	DELTA AIR LINES INC DEL	4,321	$219K	0.1%	$50.78 *	$42.88	0.0%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	567	$218K	0.1%	$383.74	$284.68	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	719	$207K	0.1%	$288.39 *	$270.79	0.0%	COM	H1467J104
HUSV	FIRST TR EXCH TRADED FD III	5,284	$202K	0.1%	$38.24	$38.24	—	HORIZON DMST ETF	33739P889
QYLD	GLOBAL X FDS	10,545	$190K	0.1%	$18.04	$17.75	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	13,124	$162K	0.0%	$12.33	$11.69	—	HIGH INCOME	032108847