COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,919,805 | 124,926 | SH | | SOLE | | 0 | 0 | 124,926 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,733,490 | 54,774 | SH | | SOLE | | 0 | 0 | 54,774 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 26,626,191 | 890,806 | SH | | SOLE | | 0 | 0 | 890,806 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 23,250,309 | 411,001 | SH | | SOLE | | 0 | 0 | 411,001 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,672,493 | 101,234 | SH | | SOLE | | 0 | 0 | 101,234 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,403,816 | 54,400 | SH | | SOLE | | 0 | 0 | 54,400 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,644,510 | 23,655 | SH | | SOLE | | 0 | 0 | 23,655 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 13,216,462 | 547,039 | SH | | SOLE | | 0 | 0 | 547,039 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,288,437 | 228,750 | SH | | SOLE | | 0 | 0 | 228,750 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,118,718 | 259,279 | SH | | SOLE | | 0 | 0 | 259,279 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,078,967 | 91,570 | SH | | SOLE | | 0 | 0 | 91,570 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,953,278 | 152,524 | SH | | SOLE | | 0 | 0 | 152,524 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,409,741 | 137,566 | SH | | SOLE | | 0 | 0 | 137,566 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,358,233 | 143,015 | SH | | SOLE | | 0 | 0 | 143,015 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 11,089,594 | 186,161 | SH | | SOLE | | 0 | 0 | 186,161 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 10,015,489 | 399,262 | SH | | SOLE | | 0 | 0 | 399,262 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,784,865 | 100,927 | SH | | SOLE | | 0 | 0 | 100,927 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,440,056 | 178,755 | SH | | SOLE | | 0 | 0 | 178,755 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,366,459 | 224,293 | SH | | SOLE | | 0 | 0 | 224,293 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,671,875 | 164,054 | SH | | SOLE | | 0 | 0 | 164,054 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,564,231 | 38,771 | SH | | SOLE | | 0 | 0 | 38,771 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,384,072 | 31,778 | SH | | SOLE | | 0 | 0 | 31,778 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,608,185 | 148,801 | SH | | SOLE | | 0 | 0 | 148,801 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,184,713 | 81,515 | SH | | SOLE | | 0 | 0 | 81,515 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,000,793 | 79,302 | SH | | SOLE | | 0 | 0 | 79,302 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,907,174 | 136,129 | SH | | SOLE | | 0 | 0 | 136,129 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 6,545,539 | 138,325 | SH | | SOLE | | 0 | 0 | 138,325 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,306,707 | 49,194 | SH | | SOLE | | 0 | 0 | 49,194 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,872,297 | 55,005 | SH | | SOLE | | 0 | 0 | 55,005 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,460,586 | 64,599 | SH | | SOLE | | 0 | 0 | 64,599 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,392,555 | 214,586 | SH | | SOLE | | 0 | 0 | 214,586 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,217,243 | 44,607 | SH | | SOLE | | 0 | 0 | 44,607 |
APPLE INC | COM | 037833100 | 5,213,951 | 22,377 | SH | | SOLE | | 0 | 0 | 22,377 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,852,533 | 27,880 | SH | | SOLE | | 0 | 0 | 27,880 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,772,523 | 54,394 | SH | | SOLE | | 0 | 0 | 54,394 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,293,892 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,930,815 | 18,642 | SH | | SOLE | | 0 | 0 | 18,642 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,811,645 | 64,050 | SH | | SOLE | | 0 | 0 | 64,050 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,501,117 | 69,716 | SH | | SOLE | | 0 | 0 | 69,716 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,351,711 | 35,997 | SH | | SOLE | | 0 | 0 | 35,997 |
MICROSOFT CORP | COM | 594918104 | 3,167,618 | 7,361 | SH | | SOLE | | 0 | 0 | 7,361 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,071,479 | 104,437 | SH | | SOLE | | 0 | 0 | 104,437 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,041,867 | 65,856 | SH | | SOLE | | 0 | 0 | 65,856 |
NVIDIA CORPORATION | COM | 67066G104 | 2,934,957 | 24,168 | SH | | SOLE | | 0 | 0 | 24,168 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,850,220 | 48,137 | SH | | SOLE | | 0 | 0 | 48,137 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,759,253 | 23,070 | SH | | SOLE | | 0 | 0 | 23,070 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,727,787 | 56,035 | SH | | SOLE | | 0 | 0 | 56,035 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,672,263 | 42,627 | SH | | SOLE | | 0 | 0 | 42,627 |
AMAZON COM INC | COM | 023135106 | 2,621,331 | 14,068 | SH | | SOLE | | 0 | 0 | 14,068 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,614,255 | 60,209 | SH | | SOLE | | 0 | 0 | 60,209 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,553,970 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,465,696 | 25,698 | SH | | SOLE | | 0 | 0 | 25,698 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,346,849 | 19,953 | SH | | SOLE | | 0 | 0 | 19,953 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,346,059 | 91,858 | SH | | SOLE | | 0 | 0 | 91,858 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,128,775 | 39,962 | SH | | SOLE | | 0 | 0 | 39,962 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,962,310 | 43,890 | SH | | SOLE | | 0 | 0 | 43,890 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,895,541 | 34,508 | SH | | SOLE | | 0 | 0 | 34,508 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,778,244 | 24,484 | SH | | SOLE | | 0 | 0 | 24,484 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,749,565 | 41,157 | SH | | SOLE | | 0 | 0 | 41,157 |
ABBVIE INC | COM | 00287Y109 | 1,727,706 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
TESLA INC | COM | 88160R101 | 1,725,889 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,565,715 | 41,586 | SH | | SOLE | | 0 | 0 | 41,586 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,508,540 | 46,747 | SH | | SOLE | | 0 | 0 | 46,747 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,487,671 | 13,172 | SH | | SOLE | | 0 | 0 | 13,172 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,407,537 | 25,836 | SH | | SOLE | | 0 | 0 | 25,836 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,396,365 | 53,419 | SH | | SOLE | | 0 | 0 | 53,419 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,393,912 | 56,987 | SH | | SOLE | | 0 | 0 | 56,987 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,361,327 | 14,909 | SH | | SOLE | | 0 | 0 | 14,909 |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,353,655 | 46,916 | SH | | SOLE | | 0 | 0 | 46,916 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321,001 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,318,606 | 10,767 | SH | | SOLE | | 0 | 0 | 10,767 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,312,619 | 9,628 | SH | | SOLE | | 0 | 0 | 9,628 |
CME GROUP INC | COM | 12572Q105 | 1,265,054 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,226,184 | 30,933 | SH | | SOLE | | 0 | 0 | 30,933 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,218,382 | 13,020 | SH | | SOLE | | 0 | 0 | 13,020 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212,325 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,202,908 | 61,030 | SH | | SOLE | | 0 | 0 | 61,030 |
MCDONALDS CORP | COM | 580135101 | 1,193,249 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,166,648 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
ISHARES TR | CMBS ETF | 46429B366 | 1,156,459 | 23,635 | SH | | SOLE | | 0 | 0 | 23,635 |
ABBOTT LABS | COM | 002824100 | 1,122,770 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,103,219 | 10,894 | SH | | SOLE | | 0 | 0 | 10,894 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,102,504 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,078,352 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,077,586 | 53,162 | SH | | SOLE | | 0 | 0 | 53,162 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,068,876 | 75,699 | SH | | SOLE | | 0 | 0 | 75,699 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,029,409 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017,303 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,009,349 | 42,878 | SH | | SOLE | | 0 | 0 | 42,878 |
META PLATFORMS INC | CL A | 30303M102 | 993,668 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 973,068 | 53,939 | SH | | SOLE | | 0 | 0 | 53,939 |
PACER FDS TR | PACER US SMALL | 69374H857 | 968,592 | 20,821 | SH | | SOLE | | 0 | 0 | 20,821 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908,531 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
ORACLE CORP | COM | 68389X105 | 889,455 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
PEPSICO INC | COM | 713448108 | 866,146 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
BROADCOM INC | COM | 11135F101 | 819,498 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 783,767 | 21,508 | SH | | SOLE | | 0 | 0 | 21,508 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 726,911 | 32,264 | SH | | SOLE | | 0 | 0 | 32,264 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 705,725 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
AT&T INC | COM | 00206R102 | 698,466 | 31,748 | SH | | SOLE | | 0 | 0 | 31,748 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 637,783 | 20,721 | SH | | SOLE | | 0 | 0 | 20,721 |
CATERPILLAR INC | COM | 149123101 | 618,909 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
BANK AMERICA CORP | COM | 060505104 | 614,734 | 15,492 | SH | | SOLE | | 0 | 0 | 15,492 |
CHEVRON CORP NEW | COM | 166764100 | 604,848 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 569,487 | 18,764 | SH | | SOLE | | 0 | 0 | 18,764 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 568,030 | 7,919 | SH | | SOLE | | 0 | 0 | 7,919 |
HOME DEPOT INC | COM | 437076102 | 566,042 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,810 | 966 | SH | | SOLE | | 0 | 0 | 966 |
COLGATE PALMOLIVE CO | COM | 194162103 | 563,556 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
CISCO SYS INC | COM | 17275R102 | 546,746 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
IRON MTN INC DEL | COM | 46284V101 | 540,465 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
SOUTHERN CO | COM | 842587107 | 539,125 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,564 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535,411 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 509,988 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 507,182 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 504,638 | 9,979 | SH | | SOLE | | 0 | 0 | 9,979 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,196 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
EXELON CORP | COM | 30161N101 | 494,314 | 12,190 | SH | | SOLE | | 0 | 0 | 12,190 |
METLIFE INC | COM | 59156R108 | 486,687 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
MORGAN STANLEY | COM NEW | 617446448 | 486,212 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,313 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 465,819 | 11,144 | SH | | SOLE | | 0 | 0 | 11,144 |
ALPHABET INC | CAP STK CL C | 02079K107 | 460,621 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
VALERO ENERGY CORP | COM | 91913Y100 | 459,562 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
HONEYWELL INTL INC | COM | 438516106 | 450,150 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 449,968 | 14,860 | SH | | SOLE | | 0 | 0 | 14,860 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,058 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
MERCK & CO INC | COM | 58933Y105 | 444,234 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
NETFLIX INC | COM | 64110L106 | 432,821 | 610 | SH | | SOLE | | 0 | 0 | 610 |
PRUDENTIAL FINL INC | COM | 744320102 | 426,899 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 425,326 | 14,462 | SH | | SOLE | | 0 | 0 | 14,462 |
CONAGRA BRANDS INC | COM | 205887102 | 423,880 | 13,034 | SH | | SOLE | | 0 | 0 | 13,034 |
CASEYS GEN STORES INC | COM | 147528103 | 411,027 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
TEXAS INSTRS INC | COM | 882508104 | 399,251 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
CITIGROUP INC | COM NEW | 172967424 | 398,335 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
EMERSON ELEC CO | COM | 291011104 | 393,499 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
CAMPBELL SOUP CO | COM | 134429109 | 384,636 | 7,863 | SH | | SOLE | | 0 | 0 | 7,863 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 377,986 | 841 | SH | | SOLE | | 0 | 0 | 841 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 374,563 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
DOW INC | COM | 260557103 | 368,596 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
WALMART INC | COM | 931142103 | 366,830 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
DISNEY WALT CO | COM | 254687106 | 365,208 | 3,797 | SH | | SOLE | | 0 | 0 | 3,797 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 363,326 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 355,762 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,572 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 350,451 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
EATON CORP PLC | SHS | G29183103 | 340,720 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
VISA INC | COM CL A | 92826C839 | 336,786 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
SHELL PLC | SPON ADS | 780259305 | 328,655 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
FORD MTR CO | COM | 345370860 | 313,944 | 29,730 | SH | | SOLE | | 0 | 0 | 29,730 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 299,421 | 31,989 | SH | | SOLE | | 0 | 0 | 31,989 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,600 | 773 | SH | | SOLE | | 0 | 0 | 773 |
FISERV INC | COM | 337738108 | 296,423 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 290,958 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
AUTODESK INC | COM | 052769106 | 287,601 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
RTX CORPORATION | COM | 75513E101 | 275,180 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
BP PLC | SPONSORED ADR | 055622104 | 269,963 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 266,952 | 9,148 | SH | | SOLE | | 0 | 0 | 9,148 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 265,679 | 7,161 | SH | | SOLE | | 0 | 0 | 7,161 |
S&P GLOBAL INC | COM | 78409V104 | 263,550 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ELI LILLY & CO | COM | 532457108 | 259,752 | 293 | SH | | SOLE | | 0 | 0 | 293 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 258,554 | 9,457 | SH | | SOLE | | 0 | 0 | 9,457 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257,239 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
AMGEN INC | COM | 031162100 | 252,887 | 785 | SH | | SOLE | | 0 | 0 | 785 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 239,270 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
APPLIED MATLS INC | COM | 038222105 | 236,818 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
HAGERTY INC | CL A COM | 405166109 | 235,913 | 23,197 | SH | | SOLE | | 0 | 0 | 23,197 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,318 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | TIPS BD ETF | 464287176 | 235,280 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,184 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,100 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
MICRON TECHNOLOGY INC | COM | 595112103 | 231,101 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,185 | 587 | SH | | SOLE | | 0 | 0 | 587 |
COCA COLA CO | COM | 191216100 | 227,874 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,923 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,232 | 810 | SH | | SOLE | | 0 | 0 | 810 |
GRAINGER W W INC | COM | 384802104 | 223,364 | 215 | SH | | SOLE | | 0 | 0 | 215 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 218,620 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
BLOCK INC | CL A | 852234103 | 217,952 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
CLOROX CO DEL | COM | 189054109 | 217,020 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,784 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,279 | 764 | SH | | SOLE | | 0 | 0 | 764 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 212,456 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 212,350 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,168 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
WP CAREY INC | COM | 92936U109 | 208,399 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
INVITATION HOMES INC | COM | 46187W107 | 207,294 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
LOWES COS INC | COM | 548661107 | 203,334 | 751 | SH | | SOLE | | 0 | 0 | 751 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 202,888 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 202,133 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 202,071 | 6,231 | SH | | SOLE | | 0 | 0 | 6,231 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123,673 | 13,803 | SH | | SOLE | | 0 | 0 | 13,803 |