Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,280,082	$35.79M	15.3%	$34.97	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	196,641	$15.39M	6.6%	$82.13	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	70,955	$13.76M	5.9%	$140.39	—	DIV APP ETF	921908844
UITB	VICTORY PORTFOLIOS II	228,823	$10.74M	4.6%	$47.18	—	CORE INTERMEDIAT	92647N527
AAPL	APPLE INC	43,975	$9.768M	4.2%	$97.21	+137.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	47,983	$7.616M	3.3%	$136.99	0.0%	COM	718172109
MGV	VANGUARD WORLD FD	46,967	$6.051M	2.6%	$77.62	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	15,387	$5.706M	2.4%	$242.47	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	71,251	$5.625M	2.4%	$71.37	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	14,534	$5.326M	2.3%	$363.23	+4.8%	COM	437076102
IJR	ISHARES TR	49,214	$5.146M	2.2%	$112.40	—	CORE S&P SCP ETF	464287804
FLDR	FIDELITY MERRIMACK STR TR	99,297	$4.977M	2.1%	$49.97	—	LOW DURTIN ETF	316188408
VT	VANGUARD INTL EQUITY INDEX F	42,839	$4.967M	2.1%	$99.17	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	27,842	$4.745M	2.0%	$160.20	+2.3%	COM	742718109
QCOM	QUALCOMM INC	30,611	$4.702M	2.0%	$159.68	0.0%	COM	747525103
VOT	VANGUARD INDEX FDS	18,496	$4.525M	1.9%	$178.09	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	7,636	$4.272M	1.8%	$545.19	—	TR UNIT	78462F103
PEP	PEPSICO INC	24,409	$3.66M	1.6%	$140.93	+1.8%	COM	713448108
SHYG	ISHARES TR	75,733	$3.22M	1.4%	$42.52	—	0-5YR HI YL CP	46434V407
JEPI	J P MORGAN EXCHANGE TRADED F	56,223	$3.213M	1.4%	$57.18	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	28,201	$3.057M	1.3%	$115.76	+9.5%	COM	67066G104
SDY	SPDR SER TR	21,303	$2.89M	1.2%	$100.86	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	96,107	$2.435M	1.0%	$24.71	0.0%	COM	717081103
WPC	WP CAREY INC	37,191	$2.347M	1.0%	$63.11	—	COM	92936U109
IUSG	ISHARES TR	18,176	$2.31M	1.0%	$72.01	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	17,337	$2.236M	1.0%	$128.17	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	12,761	$2.204M	0.9%	$139.91	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,223	$2.171M	0.9%	$406.22	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	8,501	$2.14M	0.9%	$244.65	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	12,892	$2.07M	0.9%	$115.59	—	MCAP VL IDXVIP	922908512
JEPQ	J P MORGAN EXCHANGE TRADED F	39,421	$2.041M	0.9%	$54.71	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	7,664	$1.982M	0.8%	$184.24	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	10,088	$1.879M	0.8%	$130.44	—	SM CP VAL ETF	922908611
FEZ	SPDR INDEX SHS FDS	27,722	$1.508M	0.6%	$54.41	—	EURO STOXX 50	78463X202
XLP	SELECT SECTOR SPDR TR	17,889	$1.461M	0.6%	$59.80	—	SBI CONS STPLS	81369Y308
ACWV	ISHARES INC	12,533	$1.458M	0.6%	$88.46	—	MSCI GBL MIN VOL	464286525
AMZN	AMAZON COM INC	7,258	$1.381M	0.6%	$145.71	+48.9%	COM	023135106
MSFT	MICROSOFT CORP	3,648	$1.369M	0.6%	$253.73	+59.7%	COM	594918104
VHT	VANGUARD WORLD FD	4,977	$1.318M	0.6%	$199.11	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	10,301	$1.21M	0.5%	$117.49	—	RUS MD CP GR ETF	464287481
IYJ	ISHARES TR	8,305	$1.081M	0.5%	$117.02	—	US INDUSTRIALS	464287754
WMT	WALMART INC	11,394	$1M	0.4%	$59.29	+56.8%	COM	931142103
JMUB	J P MORGAN EXCHANGE TRADED F	19,489	$974K	0.4%	$51.18	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	3,623	$939K	0.4%	$333.26	0.0%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	18,039	$895K	0.4%	$51.11	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	5,114	$886K	0.4%	$173.22	—	S&P500 EQL WGT	46137V357
V	VISA INC	2,445	$857K	0.4%	$336.32	0.0%	COM CL A	92826C839
IYH	ISHARES TR	13,883	$845K	0.4%	$115.28	—	US HLTHCARE ETF	464287762
FXR	FIRST TR EXCHANGE TRADED FD	11,204	$780K	0.3%	$69.64	—	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE TRADED FD	14,699	$779K	0.3%	$53.00	—	FINLS ALPHADEX	33734X135
RSPS	INVESCO EXCHANGE TRADED FD T	25,167	$776K	0.3%	$53.99	—	S&P500 EQL STP	46137V373
IWD	ISHARES TR	3,973	$748K	0.3%	$188.15	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE-TRADED FD	3,306	$734K	0.3%	$222.15	—	DJ INTERNT IDX	33733E302
COIN	COINBASE GLOBAL INC	4,193	$722K	0.3%	$226.21	+7.0%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	3,489	$720K	0.3%	$206.49	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,240	$718K	0.3%	$150.79	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	2,036	$636K	0.3%	$168.01	+74.3%	COM	580135101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,437	$597K	0.3%	$173.57	—	SHS	337345102
NFLX	NETFLIX INC	599	$559K	0.2%	$95.10	0.0%	COM	64110L106
IWF	ISHARES TR	1,502	$542K	0.2%	$361.15	—	RUS 1000 GRW ETF	464287614
XAR	SPDR SER TR	3,330	$535K	0.2%	$89.19	—	AEROSPACE DEF	78464A631
XOM	EXXON MOBIL CORP	4,492	$534K	0.2%	$60.06	+78.5%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	6,424	$525K	0.2%	$82.30	—	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	11,182	$499K	0.2%	$30.33	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	20,327	$476K	0.2%	$42.09	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	909	$476K	0.2%	$499.48	0.0%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	6,010	$474K	0.2%	$55.60	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	10,170	$460K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
USO	UNITED STS OIL FD LP	5,927	$458K	0.2%	$77.33	—	UNITS	91232N207
RTX	RTX CORPORATION	3,390	$449K	0.2%	$124.76	0.0%	COM	75513E101
USMV	ISHARES TR	4,575	$429K	0.2%	$58.09	—	MSCI USA MIN VOL	46429B697
VUSB	VANGUARD BD INDEX FDS	8,273	$412K	0.2%	$49.03	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	730	$410K	0.2%	$349.58	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	5,768	$409K	0.2%	$72.26	-5.0%	COM	65339F101
—	PIMCO DYNAMIC INCOME FD	20,369	$403K	0.2%	$19.80	—	SHS	72201Y101
O	REALTY INCOME CORP	6,753	$392K	0.2%	$52.58	0.0%	COM	756109104
JPM	JPMORGAN CHASE & CO.	1,560	$383K	0.2%	$250.91	0.0%	COM	46625H100
IYC	ISHARES TR	4,227	$373K	0.2%	$101.64	—	US CONSUM DISCRE	464287580
PANW	PALO ALTO NETWORKS INC	2,170	$370K	0.2%	$139.35	+32.7%	COM	697435105
AMAT	APPLIED MATLS INC	2,533	$368K	0.2%	$153.41	+8.6%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	7,195	$366K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	1,567	$365K	0.2%	$106.33	+127.6%	COM	548661107
—	NUVEEN PFD & INCOME OPPORTUN	45,549	$363K	0.2%	$7.96	—	COM	67073B106
ITOT	ISHARES TR	2,906	$355K	0.2%	$59.67	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	739	$347K	0.1%	$383.58	+20.3%	COM	244199105
VTI	VANGUARD INDEX FDS	1,257	$346K	0.1%	$275.02	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	6,534	$334K	0.1%	$51.18	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	349	$330K	0.1%	$568.85	+70.6%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	3,903	$329K	0.1%	$87.82	0.0%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	613	$326K	0.1%	$327.47	+48.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	3,305	$326K	0.1%	$106.29	0.0%	COM	254687106
GOOGL	ALPHABET INC	2,090	$323K	0.1%	$137.97	+31.0%	CAP STK CL A	02079K305
IYW	ISHARES TR	2,254	$317K	0.1%	$138.72	—	U.S. TECH ETF	464287721
CRMD	CORMEDIX INC	50,000	$308K	0.1%	$4.63	+123.6%	COM	21900C308
VGT	VANGUARD WORLD FD	566	$307K	0.1%	$385.30	—	INF TECH ETF	92204A702
IWS	ISHARES TR	2,434	$307K	0.1%	$125.98	—	RUS MDCP VAL ETF	464287473
CEG	CONSTELLATION ENERGY CORP	1,511	$305K	0.1%	$145.09	+83.8%	COM	21037T109
PAVE	GLOBAL X FDS	8,001	$302K	0.1%	$26.28	—	US INFR DEV ETF	37954Y673
VXUS	VANGUARD STAR FDS	4,715	$293K	0.1%	$58.93	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	687	$288K	0.1%	$419.77	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	928	$287K	0.1%	$180.28	—	MEGA GRWTH IND	921910816
PSA	PUBLIC STORAGE OPER CO	936	$280K	0.1%	$287.59	0.0%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	752	$263K	0.1%	$348.12	0.0%	COM	824348106
DFUV	DIMENSIONAL ETF TRUST	6,189	$255K	0.1%	$41.21	—	US MKTWIDE VALUE	25434V724
NSC	NORFOLK SOUTHN CORP	1,054	$250K	0.1%	$234.04	+2.3%	COM	655844108
BA	BOEING CO	1,455	$248K	0.1%	$178.12	-2.8%	COM	097023105
USAI	PACER FDS TR	5,988	$246K	0.1%	$41.11	—	AMERCN ENRGY IND	69374H634
IBM	INTERNATIONAL BUSINESS MACHS	976	$243K	0.1%	$188.97	+26.7%	COM	459200101
BIV	VANGUARD BD INDEX FDS	3,107	$238K	0.1%	$76.55	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	1,024	$237K	0.1%	$191.03	+14.3%	COM	94106L109
BX	BLACKSTONE INC	1,683	$235K	0.1%	$135.97	+16.3%	COM	09260D107
META	META PLATFORMS INC	389	$225K	0.1%	$524.93	+22.5%	CL A	30303M102
NKE	NIKE INC	3,503	$222K	0.1%	$72.05	0.0%	CL B	654106103
EFAV	ISHARES TR	2,761	$215K	0.1%	$70.66	—	MSCI EAFE MIN VL	46429B689
EXC	EXELON CORP	4,410	$203K	0.1%	$40.50	0.0%	COM	30161N101
MA	MASTERCARD INCORPORATED	369	$202K	0.1%	$542.01	0.0%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	582	$201K	0.1%	$319.37	0.0%	COM	40412C101