Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,003	$16.41M	10.1%	$289.67	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	500,318	$13.99M	8.6%	$43.50	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	23,806	$13.32M	8.2%	$437.34	—	TR UNIT	78462F103
IWY	ISHARES TR	61,184	$12.91M	8.0%	$133.91	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	59,856	$11.39M	7.0%	$99.07	+119.0%	COM	023135106
DGRW	WISDOMTREE TR	136,949	$10.94M	6.7%	$61.85	—	US QTLY DIV GRT	97717X669
BUFR	FIRST TR EXCHNG TRADED FD VI	234,796	$6.971M	4.3%	$29.57	—	FT VEST LADDERED	33740F755
FVD	FIRST TR VALUE LINE DIVID IN	107,359	$4.787M	3.0%	$39.91	—	SHS	33734H106
FLQM	FRANKLIN TEMPLETON ETF TR	84,337	$4.471M	2.8%	$43.48	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	17,222	$3.825M	2.4%	$148.45	+55.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	85,833	$3.763M	2.3%	$44.14	—	TCW OPPORTUNIS	33740F805
IWF	ISHARES TR	9,529	$3.441M	2.1%	$214.23	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	36,995	$3.414M	2.1%	$86.67	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	70,903	$3.237M	2.0%	$45.79	—	TOTAL BD ETF	316188309
XMHQ	INVESCO EXCHANGE TRADED FD T	27,501	$2.517M	1.6%	$92.60	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	11,216	$2.487M	1.5%	$199.65	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	6,531	$2.451M	1.5%	$250.01	+62.0%	COM	594918104
JPSE	J P MORGAN EXCHANGE TRADED F	47,924	$2.089M	1.3%	$41.26	—	DIVERSFD EQT ETF	46641Q845
FTSM	FIRST TR EXCHANGE-TRADED FD	34,734	$2.078M	1.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWL	ISHARES TR	14,778	$2.031M	1.3%	$89.97	—	RUS TOP 200 ETF	464289446
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,465	$1.845M	1.1%	$296.98	+63.7%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	31,505	$1.589M	1.0%	$50.19	—	MANAGD MUN ETF	33739N108
DFCF	DIMENSIONAL ETF TRUST	35,612	$1.498M	0.9%	$42.11	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	30,375	$1.445M	0.9%	$47.77	—	NATL MUN BD ETF	25434V849
MSTR	MICROSTRATEGY INC	5,011	$1.445M	0.9%	$137.79	+130.4%	CL A NEW	594972408
CFO	VICTORY PORTFOLIOS II	19,223	$1.317M	0.8%	$64.01	—	VCSHS US 500 ENH	92647N782
BUFD	FIRST TR EXCHNG TRADED FD VI	51,927	$1.296M	0.8%	$23.18	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	11,823	$1.281M	0.8%	$95.41	+32.8%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	20,210	$1.183M	0.7%	$43.92	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	7,436	$1.15M	0.7%	$134.21	+34.6%	CAP STK CL A	02079K305
LQD	ISHARES TR	10,126	$1.101M	0.7%	$108.84	—	IBOXX INV CP ETF	464287242
LGLV	SPDR SER TR	6,213	$1.081M	0.7%	$135.63	—	SSGA US LRG ETF	78468R804
MUB	ISHARES TR	9,331	$984K	0.6%	$106.21	—	NATIONAL MUN ETF	464288414
PHDG	INVESCO ACTIVELY MANAGED EXC	25,068	$914K	0.6%	$32.39	—	S&P500 DOWNSID	46090A705
SPHQ	INVESCO EXCHANGE TRADED FD T	13,300	$882K	0.5%	$66.53	—	S&P500 QUALITY	46137V241
IGRO	ISHARES TR	12,039	$872K	0.5%	$65.31	—	INTL DIV GRWTH	46435G524
V	VISA INC	2,475	$867K	0.5%	$230.38	+46.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	15,907	$809K	0.5%	$48.93	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	3,824	$790K	0.5%	$144.58	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	1,217	$667K	0.4%	$392.53	+38.1%	CL A	57636Q104
AVGO	BROADCOM INC	3,962	$663K	0.4%	$174.19	+20.5%	COM	11135F101
ASML	ASML HOLDING N V	950	$629K	0.4%	$739.54	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	4,258	$618K	0.4%	$137.15	+21.5%	COM	038222105
VOO	VANGUARD INDEX FDS	1,179	$606K	0.4%	$391.10	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	10,000	$593K	0.4%	$41.58	—	US LARGECAP FUND	97717W588
SCMB	SCHWAB STRATEGIC TR	23,248	$590K	0.4%	$35.78	—	MUN BD ETF	808524649
AXP	AMERICAN EXPRESS CO	2,166	$583K	0.4%	$194.77	+50.2%	COM	025816109
GOOG	ALPHABET INC	3,447	$539K	0.3%	$105.29	+73.3%	CAP STK CL C	02079K107
ITM	VANECK ETF TRUST	11,685	$532K	0.3%	$45.61	—	INTRMDT MUNI ETF	92189H201
VFH	VANGUARD WORLD FD	4,410	$527K	0.3%	$83.59	—	FINANCIALS ETF	92204A405
NOBL	PROSHARES TR	4,898	$500K	0.3%	$90.02	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$489K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
FNDB	SCHWAB STRATEGIC TR	19,828	$456K	0.3%	$23.01	—	FUNDAMENTAL US B	808524789
MOAT	VANECK ETF TRUST	4,451	$392K	0.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	1,450	$376K	0.2%	$222.63	+49.7%	COM	88160R101
MRK	MERCK & CO INC	3,779	$339K	0.2%	$96.07	-6.2%	COM	58933Y105
KO	COCA COLA CO	4,523	$324K	0.2%	$56.20	+15.6%	COM	191216100
JPM	JPMORGAN CHASE & CO.	1,237	$303K	0.2%	$250.91	0.0%	COM	46625H100
ABBV	ABBVIE INC	1,440	$302K	0.2%	$189.39	0.0%	COM	00287Y109
META	META PLATFORMS INC	507	$292K	0.2%	$643.25	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,418	$288K	0.2%	$96.28	+11.3%	COM	30231G102
CAT	CATERPILLAR INC	816	$269K	0.2%	$349.21	+0.8%	COM	149123101
FPX	FIRST TR EXCHANGE-TRADED FD	2,327	$260K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
TQQQ	PROSHARES TR	4,428	$254K	0.2%	$35.59	—	ULTRAPRO QQQ	74347X831
TMUS	T-MOBILE US INC	911	$243K	0.1%	$223.42	+8.8%	COM	872590104
RTX	RTX CORPORATION	1,830	$242K	0.1%	$124.76	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	256	$242K	0.1%	$927.88	+4.6%	COM	22160K105
ITB	ISHARES TR	2,540	$242K	0.1%	$60.60	—	US HOME CONS ETF	464288752
OMFL	INVESCO EXCH TRD SLF IDX FD	4,423	$236K	0.1%	$45.84	—	RUSL 1000 DYNM	46138J619
VTV	VANGUARD INDEX FDS	1,350	$233K	0.1%	$137.93	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	255	$211K	0.1%	$826.69	0.0%	COM	532457108
VUG	VANGUARD INDEX FDS	560	$208K	0.1%	$378.14	—	GROWTH ETF	922908736