| AMAZON COM INC | COM | $6.1M | 3.2% | 32,207 SH | |
| APPLE INC | COM | $7.5M | 3.9% | 33,682 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $934K | 0.5% | 1,754 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $7.3M | 3.8% | 284,189 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $2.2M | 1.1% | 40,601 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $276K | 0.1% | 4,387 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $7.6M | 4.0% | 57,792 SH | |
| GE AEROSPACE | COM NEW | $220K | 0.1% | 1,099 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $11.8M | 6.1% | 485,120 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.1M | 1.1% | 42,161 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $585K | 0.3% | 1,248 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $270K | 0.1% | 3,528 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $201K | 0.1% | 4,618 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $19.7M | 10.3% | 309,128 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $8.6M | 4.5% | 153,944 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.6M | 5.5% | 209,078 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $11.4M | 6.0% | 199,470 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 1.2% | 21,082 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $360K | 0.2% | 28,554 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $297K | 0.2% | 2,035 SH | |
| SHELL PLC | SPON ADS | $218K | 0.1% | 2,976 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $618K | 0.3% | 1,104 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $20.2M | 10.5% | 251,781 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $27.3M | 14.3% | 535,486 SH | |
| STATE STR CORP | COM | $604K | 0.3% | 6,750 SH | |
| TESLA INC | COM | $946K | 0.5% | 3,650 SH | |
| UNITED PARCEL SERVICE INC | CL B | $313K | 0.2% | 2,844 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $15.0M | 7.8% | 344,811 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $26.4M | 13.7% | 330,368 SH | |