Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	563,074	$36.12M	15.7%	$52.65	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	88,889	$14.61M	6.4%	$129.27	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	140,439	$14.58M	6.4%	$82.14	—	ACTIVEBETA US LG	381430503
CGXU	CAPITAL GROUP INTL FOCUS EQT	556,376	$14.34M	6.3%	$22.33	—	SHS CREATION UNI	14019W109
DYNF	BLACKROCK ETF TRUST	311,501	$13.83M	6.0%	$44.40	—	US EQT FACTOR	09290C103
HYBL	SSGA ACTIVE TR	474,076	$13.45M	5.9%	$27.75	—	SPDR BLACKSTONE	78470P846
AGG	ISHARES TR	137,334	$13.45M	5.9%	$98.26	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	262,099	$13.22M	5.8%	$50.24	—	ULTRA SHRT INC	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	201,701	$10.6M	4.6%	$52.67	—	ACTIVE BOND ETF	46654Q716
PAVE	GLOBAL X FDS	201,130	$8.007M	3.5%	$34.46	—	US INFR DEV ETF	37954Y673
JGRO	J P MORGAN EXCHANGE TRADED F	105,111	$7.38M	3.2%	$68.36	—	ACTIVE GROWTH	46654Q609
LRGF	ISHARES TR	135,379	$7.285M	3.2%	$53.81	—	U S EQUITY FACTR	46434V282
TLH	ISHARES TR	64,763	$6.802M	3.0%	$99.11	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	13,588	$5.717M	2.5%	$207.84	+92.1%	COM	594918104
AAPL	APPLE INC	27,471	$4.711M	2.1%	$148.80	+21.1%	COM	037833100
NVDA	NVIDIA CORPORATION	4,018	$3.631M	1.6%	$54.18	+33.7%	COM	67066G104
LQD	ISHARES TR	31,767	$3.46M	1.5%	$108.92	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	36,557	$3.459M	1.5%	$101.93	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	18,932	$3.415M	1.5%	$140.18	+19.1%	COM	023135106
—	ISHARES TR	146,616	$3.406M	1.5%	$23.30	—	IBONDS 25 TRM TS	46436E866
JPM	JPMORGAN CHASE & CO	16,955	$3.396M	1.5%	$114.66	+51.4%	COM	46625H100
GOOGL	ALPHABET INC	20,959	$3.163M	1.4%	$110.10	+29.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,905	$1.896M	0.8%	$323.40	+37.0%	CL A	30303M102
FDX	FEDEX CORP	6,001	$1.739M	0.8%	$177.97	+34.7%	COM	31428X106
SLB	SCHLUMBERGER LTD	30,976	$1.698M	0.7%	$31.13	+53.7%	COM STK	806857108
CGMU	CAPITAL GRP FIXED INCM ETF T	57,178	$1.544M	0.7%	$27.05	—	MUNICIPAL INCOME	14020Y201
VHT	VANGUARD WORLD FD	5,056	$1.368M	0.6%	$270.52	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	3,996	$1.127M	0.5%	$171.93	+61.7%	COM	580135101
MEAR	ISHARES U S ETF TR	19,358	$970K	0.4%	$49.77	—	BLACKROCK SHORT	46431W838
—	ISHARES TR	34,646	$899K	0.4%	$25.64	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	35,658	$898K	0.4%	$24.75	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,645	$828K	0.4%	$24.89	—	IBONDS DEC 26	46435U259
—	ISHARES TR	31,245	$827K	0.4%	$26.14	—	IBONDS DEC 25	46435U432
IBMQ	ISHARES TR	31,188	$788K	0.3%	$24.62	—	IBONDS DEC 28	46435U325
XOM	EXXON MOBIL CORP	6,525	$759K	0.3%	$55.88	+75.5%	COM	30231G102
IWF	ISHARES TR	1,423	$480K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
BSMR	INVESCO EXCH TRD SLF IDX FD	19,773	$468K	0.2%	$24.92	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,739	$465K	0.2%	$24.86	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	19,804	$465K	0.2%	$24.92	—	BULSHS 2028 MUNI	46138J486
JMST	J P MORGAN EXCHANGE TRADED F	8,886	$451K	0.2%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
BSMT	INVESCO EXCH TRD SLF IDX FD	18,167	$422K	0.2%	$24.80	—	BULSHS 2029 MUNI	46138J478
ORCL	ORACLE CORP	3,348	$421K	0.2%	$57.53	+95.3%	COM	68389X105
PEP	PEPSICO INC	2,328	$408K	0.2%	$132.44	+18.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$370K	0.2%	$23.81	—	COM	293792107
BA	BOEING CO	1,830	$353K	0.2%	$345.37	-40.5%	COM	097023105
DGRO	ISHARES TR	5,465	$317K	0.1%	$40.69	—	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	7,059	$293K	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
IWR	ISHARES TR	3,014	$253K	0.1%	$70.23	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	2,060	$222K	0.1%	$104.63	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	2,761	$221K	0.1%	$66.73	0.0%	COM	682680103
WMT	WALMART INC	3,639	$219K	0.1%	$56.04	0.0%	COM	931142103
MTUM	ISHARES TR	1,146	$215K	0.1%	$187.35	—	MSCI USA MMENTM	46432F396