Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	193,902	$10.95M	10.0%	$54.63	—	US CASH COWS 100	69374H881
XLG	INVESCO EXCHANGE TRADED FD T	201,621	$10.07M	9.2%	$46.67	—	S&P 500 TOP 50	46137V233
BND	VANGUARD BD INDEX FDS	125,900	$9.053M	8.3%	$72.05	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	306,235	$7.653M	7.0%	$26.00	—	PORTFOLIO AGRGTE	78464A649
UITB	VICTORY PORTFOLIOS II	163,978	$7.536M	6.9%	$47.71	—	CORE INTERMEDIAT	92647N527
FBND	FIDELITY MERRIMACK STR TR	165,382	$7.421M	6.8%	$46.56	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	11,073	$5.661M	5.2%	$479.39	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	205,951	$5.627M	5.1%	$40.04	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	157,003	$5.456M	5.0%	$34.75	—	HDG MSCI EAFE	46434V803
IDMO	INVESCO EXCH TRADED FD TR II	130,289	$5.295M	4.8%	$40.64	—	S&P INTL MOMNT	46138E222
RWJ	INVESCO EXCH TRADED FD TR II	102,715	$4.7M	4.3%	$40.07	—	S&P SMALLCAP 600	46138G664
EWX	SPDR INDEX SHS FDS	67,959	$3.983M	3.6%	$58.13	—	S&P EMKTSC ETF	78463X756
IQLT	ISHARES TR	36,741	$1.364M	1.2%	$39.08	—	MSCI INTL QUALTY	46434V456
DNL	WISDOMTREE TR	32,093	$1.155M	1.1%	$39.09	—	GLB US QTLY DIV	97717W844
IBDT	ISHARES TR	43,807	$1.091M	1.0%	$24.77	—	IBDS DEC28 ETF	46435U515
SPMO	INVESCO EXCH TRADED FD TR II	10,288	$977K	0.9%	$95.01	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	9,082	$968K	0.9%	$106.94	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,850	$964K	0.9%	$185.12	+26.7%	COM	037833100
CRM	SALESFORCE INC	2,662	$890K	0.8%	$264.72	+19.7%	COM	79466L302
AMZN	AMAZON COM INC	3,938	$864K	0.8%	$183.66	+11.4%	COM	023135106
GOOGL	ALPHABET INC	4,528	$857K	0.8%	$167.29	+4.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	7,862	$846K	0.8%	$111.78	+0.5%	COM	30231G102
INMU	BLACKROCK ETF TRUST II	33,762	$797K	0.7%	$23.64	—	ISHARES INTERMED	092528207
NVDA	NVIDIA CORPORATION	5,908	$793K	0.7%	$118.52	+16.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,877	$791K	0.7%	$417.82	+1.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	12,891	$778K	0.7%	$69.86	+2.2%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	1,515	$766K	0.7%	$482.16	+14.7%	COM	91324P102
PULS	PGIM ETF TR	15,085	$747K	0.7%	$49.68	—	PGIM ULTRA SH BD	69344A107
GE	GE AEROSPACE	4,397	$733K	0.7%	$177.15	0.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585	$718K	0.7%	$461.73	0.0%	CL B NEW	084670702
AVGO	BROADCOM INC	2,753	$638K	0.6%	$182.87	0.0%	COM	11135F101
SUB	ISHARES TR	5,970	$630K	0.6%	$104.55	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	10,583	$627K	0.6%	$55.37	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	2,601	$623K	0.6%	$228.03	0.0%	COM	46625H100
META	META PLATFORMS INC	1,032	$604K	0.6%	$584.74	0.0%	CL A	30303M102
HD	HOME DEPOT INC	1,547	$602K	0.5%	$397.26	0.0%	COM	437076102
TSLA	TESLA INC	1,469	$593K	0.5%	$321.74	0.0%	COM	88160R101
NFLX	NETFLIX INC	636	$567K	0.5%	$82.31	0.0%	COM	64110L106
LLY	ELI LILLY & CO	730	$564K	0.5%	$821.14	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	604	$553K	0.5%	$922.64	0.0%	COM	22160K105
IWY	ISHARES TR	2,081	$490K	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
AXON	AXON ENTERPRISE INC	644	$383K	0.3%	$298.42	+82.3%	COM	05464C101
SMMU	PIMCO ETF TR	7,554	$376K	0.3%	$50.40	—	SHTRM MUN BD ACT	72201R874
ACWI	ISHARES TR	3,124	$367K	0.3%	$112.79	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	941	$341K	0.3%	$381.74	0.0%	COM	149123101
VOO	VANGUARD INDEX FDS	586	$316K	0.3%	$501.52	—	S&P 500 ETF SHS	922908363
ITDC	ISHARES TR	10,018	$299K	0.3%	$29.85	—	LIFEPATH TGT2035	46438G810
ANET	ARISTA NETWORKS INC	2,377	$263K	0.2%	$102.84	0.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	429	$246K	0.2%	$425.12	+28.2%	COM	38141G104
DSTL	ETF SER SOLUTIONS	4,114	$226K	0.2%	$51.39	—	DISTILLATE US	26922A321
VTEB	VANGUARD MUN BD FDS	4,403	$221K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
WRB	BERKLEY W R CORP	3,685	$216K	0.2%	$52.03	+11.2%	COM	084423102
NWSA	NEWS CORP NEW	7,422	$204K	0.2%	$25.64	+7.9%	CL A	65249B109
CPNJ	CALAMOS ETF TR	8,132	$203K	0.2%	$24.91	—	NASDAQ 100 STRUC	12811T878