Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,278	$47.64M	34.2%	$520.03	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	155,948	$27.33M	19.6%	$174.72	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	119,758	$8.036M	5.8%	$67.10	—	MSCI JPN ETF NEW	46434G822
MOAT	VANECK ETF TRUST	84,884	$7.871M	5.7%	$92.72	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	16,214	$3.926M	2.8%	$216.69	—	GOLD SHS	78463V107
PTLC	PACER FDS TR	61,446	$3.284M	2.4%	$53.44	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	34,478	$2.552M	1.8%	$74.02	—	TRENDPILOT 100	69374H303
IWB	ISHARES TR	7,178	$2.312M	1.7%	$322.16	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	25,411	$2.256M	1.6%	$88.79	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	9,413	$2.08M	1.5%	$198.57	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	22,276	$1.969M	1.4%	$88.40	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	6,758	$1.692M	1.2%	$173.10	+35.5%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	51,492	$1.681M	1.2%	$32.65	—	QUITY MANAGD FLR	45783Y673
VTI	VANGUARD INDEX FDS	5,472	$1.586M	1.1%	$214.19	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,723	$1.014M	0.7%	$576.84	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	11,059	$972K	0.7%	$84.62	—	PRTFLO S&P500 GW	78464A409
PTMC	PACER FDS TR	25,382	$936K	0.7%	$36.89	—	TRENDP US MID CP	69374H204
COWZ	PACER FDS TR	16,010	$904K	0.6%	$56.48	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	18,602	$890K	0.6%	$42.97	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	16,590	$837K	0.6%	$50.47	—	TRS FLT RT BD	46434V860
BUFF	INNOVATOR ETFS TRUST	17,796	$799K	0.6%	$44.91	—	LADERD ALCTN PWR	45783Y814
GOVT	ISHARES TR	33,631	$773K	0.6%	$22.98	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	5,360	$720K	0.5%	$98.33	+40.1%	COM	67066G104
IJH	ISHARES TR	11,507	$717K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$689K	0.5%	$442.18	+4.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,445	$593K	0.4%	$410.44	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	11,375	$582K	0.4%	$51.14	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	16,066	$548K	0.4%	$37.56	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	4,747	$547K	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
CCL	CARNIVAL CORP	21,700	$541K	0.4%	$23.40	0.0%	UNIT 99/99/9999	143658300
VTV	VANGUARD INDEX FDS	3,109	$526K	0.4%	$169.30	—	VALUE ETF	922908744
MBB	ISHARES TR	5,546	$508K	0.4%	$95.82	—	MBS ETF	464288588
PAAA	PGIM ETF TR	9,892	$506K	0.4%	$51.20	—	AAA CLO ETF	69344A834
QUAL	ISHARES TR	2,816	$501K	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	4,416	$475K	0.3%	$99.79	+12.6%	COM	30231G102
SGOV	ISHARES TR	4,491	$451K	0.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	4,620	$448K	0.3%	$100.27	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	5,364	$440K	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	848	$434K	0.3%	$389.95	—	UNIT SER 1	46090E103
STIP	ISHARES TR	3,956	$398K	0.3%	$100.61	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	5,649	$397K	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	5,339	$384K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	2,042	$383K	0.3%	$167.50	+15.3%	COM	882508104
HFXI	NEW YORK LIFE INVESTMENTS ET	14,100	$367K	0.3%	$26.06	—	NYLI FTSE INTERN	45409B560
BUFD	FIRST TR EXCHNG TRADED FD VI	14,210	$363K	0.3%	$25.52	—	FT VEST LADDERED	33740U703
BUFR	FIRST TR EXCHNG TRADED FD VI	11,880	$362K	0.3%	$30.47	—	FT VEST LADDERED	33740F755
FV	FIRST TR EXCHANGE-TRADED FD	5,888	$348K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
SPIB	SPDR SER TR	10,404	$341K	0.2%	$32.76	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	1,352	$325K	0.2%	$237.19	—	SMALL CP ETF	922908751
HRL	HORMEL FOODS CORP	10,000	$314K	0.2%	$30.03	0.0%	COM	440452100
IUSB	ISHARES TR	6,824	$308K	0.2%	$45.20	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	6,880	$303K	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	5,070	$300K	0.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
VEU	VANGUARD INTL EQUITY INDEX F	4,958	$285K	0.2%	$57.41	—	ALLWRLD EX US	922042775
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,830	$279K	0.2%	$25.28	0.0%	SHS	G66721104
IAU	ISHARES GOLD TR	5,604	$277K	0.2%	$49.51	—	ISHARES NEW	464285204
SJNK	SPDR SER TR	10,600	$268K	0.2%	$25.25	—	BLOOMBERG SHT TE	78468R408
SPEM	SPDR INDEX SHS FDS	6,894	$265K	0.2%	$41.28	—	PORTFOLIO EMG MK	78463X509
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,040	$264K	0.2%	$29.22	—	SHS CREATION UNI	14020X104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,820	$248K	0.2%	$87.82	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	5,040	$247K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	673	$231K	0.2%	$343.41	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	1,661	$229K	0.2%	$154.02	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,000	$219K	0.2%	$145.25	+40.9%	COM	023135106
BUFB	INNOVATOR ETFS TRUST	6,704	$217K	0.2%	$32.30	—	LADDERED ALC BFR	45783Y756
SCHG	SCHWAB STRATEGIC TR	7,336	$204K	0.1%	$27.87	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	3,901	$204K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	2,635	$204K	0.1%	$77.27	—	SHORT TRM BOND	921937827
SPYD	SPDR SER TR	4,690	$203K	0.1%	$43.24	—	PRTFLO S&P500 HI	78468R788