Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	197,314	$10.8M	9.7%	$54.63	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	130,035	$9.551M	8.5%	$72.09	—	TOTAL BND MRKT	921937835
XLG	INVESCO EXCHANGE TRADED FD T	201,945	$9.294M	8.3%	$46.67	—	S&P 500 TOP 50	46137V233
SPAB	SPDR SER TR	316,527	$8.084M	7.2%	$25.99	—	PORTFOLIO AGRGTE	78464A649
UITB	VICTORY PORTFOLIOS II	170,188	$7.989M	7.1%	$47.68	—	CORE INTERMEDIAT	92647N527
FBND	FIDELITY MERRIMACK STR TR	171,493	$7.829M	7.0%	$46.53	—	TOTAL BD ETF	316188309
IDMO	INVESCO EXCH TRADED FD TR II	136,762	$6.039M	5.4%	$40.81	—	S&P INTL MOMNT	46138E222
SCHD	SCHWAB STRATEGIC TR	214,288	$5.992M	5.4%	$39.57	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	163,776	$5.943M	5.3%	$34.81	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	11,153	$5.23M	4.7%	$479.39	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCH TRADED FD TR II	105,215	$4.282M	3.8%	$40.09	—	S&P SMALLCAP 600	46138G664
EWX	SPDR INDEX SHS FDS	69,835	$3.955M	3.5%	$58.09	—	S&P EMKTSC ETF	78463X756
CPSD	CALAMOS ETF TR	61,411	$1.468M	1.3%	$23.90	—	S&P 500 STRUCTU	12811T795
IQLT	ISHARES TR	36,078	$1.432M	1.3%	$39.08	—	MSCI INTL QUALTY	46434V456
IBDT	ISHARES TR	44,692	$1.129M	1.0%	$24.78	—	IBDS DEC28 ETF	46435U515
XOM	EXXON MOBIL CORP	8,293	$986K	0.9%	$111.54	-3.9%	COM	30231G102
DNL	WISDOMTREE TR	27,209	$971K	0.9%	$39.09	—	GLB US QTLY DIV	97717W844
UBER	UBER TECHNOLOGIES INC	13,117	$956K	0.9%	$69.90	+3.1%	COM	90353T100
MUB	ISHARES TR	8,662	$913K	0.8%	$106.94	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	4,549	$911K	0.8%	$177.77	+10.1%	COM NEW	369604301
SPMO	INVESCO EXCH TRADED FD TR II	9,738	$901K	0.8%	$95.01	—	S&P 500 MOMNTM	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,651	$879K	0.8%	$462.71	+5.1%	CL B NEW	084670702
AAPL	APPLE INC	3,955	$879K	0.8%	$186.33	+23.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,586	$831K	0.7%	$482.94	+3.4%	COM	91324P102
AMZN	AMAZON COM INC	3,958	$753K	0.7%	$183.66	+18.2%	COM	023135106
CRM	SALESFORCE INC	2,762	$741K	0.7%	$266.32	+16.0%	COM	79466L302
MSFT	MICROSOFT CORP	1,936	$727K	0.6%	$417.43	-3.0%	COM	594918104
GOOGL	ALPHABET INC	4,639	$717K	0.6%	$167.62	+7.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	11,110	$686K	0.6%	$55.60	+8.1%	COM	17275R102
LLY	ELI LILLY & CO	821	$678K	0.6%	$821.75	+0.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,720	$667K	0.6%	$229.03	+9.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,094	$660K	0.6%	$118.77	+6.7%	COM	67066G104
INMU	BLACKROCK ETF TRUST II	27,448	$649K	0.6%	$23.64	—	ISHARES INTERMED	092528207
META	META PLATFORMS INC	1,082	$624K	0.6%	$587.45	+9.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	639	$604K	0.5%	$925.27	+4.9%	COM	22160K105
HD	HOME DEPOT INC	1,641	$601K	0.5%	$396.32	-3.9%	COM	437076102
NFLX	NETFLIX INC	638	$595K	0.5%	$82.31	+15.5%	COM	64110L106
SUB	ISHARES TR	4,820	$509K	0.5%	$104.55	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	1,892	$490K	0.4%	$324.32	+2.8%	COM	88160R101
AVGO	BROADCOM INC	2,778	$465K	0.4%	$182.87	+14.7%	COM	11135F101
IWY	ISHARES TR	2,153	$454K	0.4%	$214.40	—	RUS TP200 GR ETF	464289438
VTEB	VANGUARD MUN BD FDS	9,093	$451K	0.4%	$49.87	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	750	$385K	0.3%	$504.23	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	7,554	$378K	0.3%	$50.40	—	SHTRM MUN BD ACT	72201R874
PULS	PGIM ETF TR	7,220	$359K	0.3%	$49.68	—	PGIM ULTRA SH BD	69344A107
AXON	AXON ENTERPRISE INC	633	$333K	0.3%	$298.42	+96.1%	COM	05464C101
ACWI	ISHARES TR	2,764	$322K	0.3%	$112.79	—	MSCI ACWI ETF	464288257
ITDC	ISHARES TR	10,449	$313K	0.3%	$29.86	—	LIFEPATH TGT2035	46438G810
CAT	CATERPILLAR INC	943	$311K	0.3%	$381.74	-7.8%	COM	149123101
WRB	BERKLEY W R CORP	3,613	$257K	0.2%	$52.03	+14.8%	COM	084423102
IBDU	ISHARES TR	10,698	$247K	0.2%	$23.13	—	IBONDS DEC 29	46436E205
JMUB	J P MORGAN EXCHANGE TRADED F	4,839	$242K	0.2%	$50.00	—	MUNICIPAL ETF	46641Q647
GS	GOLDMAN SACHS GROUP INC	429	$234K	0.2%	$425.12	+39.0%	COM	38141G104
DSTL	ETF SER SOLUTIONS	4,080	$221K	0.2%	$51.39	—	DISTILLATE US	26922A321