Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	35,850	$17.19M	7.9%	$207.31	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	108,685	$15.32M	7.0%	$98.84	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	32,696	$8.326M	3.8%	$127.24	+77.3%	COM	037833100
VB	VANGUARD INDEX FDS	31,729	$8.068M	3.7%	$172.58	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	28,063	$6.056M	2.8%	$136.31	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	32,437	$5.917M	2.7%	$23.39	+593.0%	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	36,649	$5.05M	2.3%	$80.44	—	TT WRLD ST ETF	922042742
BSCQ	INVESCO EXCH TRD SLF IDX FD	258,058	$5.048M	2.3%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	252,871	$4.984M	2.3%	$19.70	—	BULSHS 2027 CB	46138J783
JPST	J P MORGAN EXCHANGE TRADED F	98,141	$4.979M	2.3%	$50.65	—	ULTRA SHRT ETF	46641Q837
BSCS	INVESCO EXCH TRD SLF IDX FD	236,875	$4.873M	2.2%	$20.52	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	229,858	$4.756M	2.2%	$20.65	—	BULSHS 2025 CB	46138J825
VOO	VANGUARD INDEX FDS	7,302	$4.472M	2.1%	$386.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,549	$4.363M	2.0%	$344.15	—	TR UNIT	78462F103
BSCT	INVESCO EXCH TRD SLF IDX FD	212,827	$4.003M	1.8%	$18.81	—	BULETSHS 2029	46138J577
IVW	ISHARES TR	32,112	$3.877M	1.8%	$94.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	4,881	$3.267M	1.5%	$373.05	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	41,901	$3.116M	1.4%	$77.00	—	TOTAL BND MRKT	921937835
BSJQ	INVESCO EXCH TRD SLF IDX FD	124,928	$2.924M	1.3%	$23.42	—	INVSCO BLSH 26	46138J635
VTV	VANGUARD INDEX FDS	14,833	$2.766M	1.3%	$124.43	—	VALUE ETF	922908744
BSJR	INVESCO EXCH TRD SLF IDX FD	120,596	$2.742M	1.3%	$22.66	—	BULETSHS 2027	46138J585
VEU	VANGUARD INTL EQUITY INDEX F	38,251	$2.73M	1.3%	$55.21	—	ALLWRLD EX US	922042775
BSJS	INVESCO EXCH TRD SLF IDX FD	119,319	$2.635M	1.2%	$22.07	—	INVSCO 28 HYCORP	46138J452
BSJP	INVESCO EXCH TRD SLF IDX FD	109,497	$2.525M	1.2%	$23.11	—	BULSHS 2025 HY	46138J817
BSJT	INVESCO EXCH TRD SLF IDX FD	116,474	$2.512M	1.2%	$21.73	—	BULETSHS 2029 HG	46138J395
VV	VANGUARD INDEX FDS	8,023	$2.47M	1.1%	$189.20	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,279	$2.389M	1.1%	$177.75	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	30,601	$2.248M	1.0%	$55.85	—	VG TL INTL STK F	921909768
VRP	INVESCO EXCH TRADED FD TR II	89,024	$2.199M	1.0%	$24.22	—	VAR RATE PFD	46138G870
CWB	SPDR SERIES TRUST	24,014	$2.173M	1.0%	$64.06	—	BBG CONV SEC ETF	78464A359
FLTR	VANECK ETF TRUST	83,469	$2.134M	1.0%	$25.41	—	IG FLOATING RATE	92189F486
V	VISA INC	6,031	$2.059M	0.9%	$229.44	+50.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,869	$1.913M	0.9%	$108.71	+92.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,701	$1.91M	0.9%	$123.99	+82.6%	COM	023135106
FLDR	FIDELITY MERRIMACK STR TR	38,002	$1.908M	0.9%	$50.13	—	LOW DURTIN ETF	316188408
JAAA	JANUS DETROIT STR TR	35,812	$1.819M	0.8%	$50.77	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	3,418	$1.771M	0.8%	$236.15	+115.4%	COM	594918104
BIZD	VANECK ETF TRUST	114,383	$1.709M	0.8%	$16.41	—	BDC INCOME ETF	92189F411
GOOG	ALPHABET INC	6,811	$1.659M	0.8%	$109.18	+92.3%	CAP STK CL C	02079K107
PFXF	VANECK ETF TRUST	91,413	$1.624M	0.7%	$17.49	—	PREFERRED SECURT	92189F429
IOO	ISHARES TR	12,894	$1.548M	0.7%	$60.66	—	GLOBAL 100 ETF	464287572
JEPI	J P MORGAN EXCHANGE TRADED F	25,987	$1.484M	0.7%	$56.60	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	34,405	$1.472M	0.7%	$31.05	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD WORLD FD	5,626	$1.461M	0.7%	$229.29	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	6,798	$1.423M	0.7%	$106.92	—	US AER DEF ETF	464288760
BSCU	INVESCO EXCH TRD SLF IDX FD	80,933	$1.368M	0.6%	$16.90	—	INVSCO 30 CORP	46138J460
META	META PLATFORMS INC	1,831	$1.345M	0.6%	$193.68	+283.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,034	$1.3M	0.6%	$143.34	+12.6%	COM	007903107
VNQ	VANGUARD INDEX FDS	14,196	$1.298M	0.6%	$80.72	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	6,186	$1.295M	0.6%	$127.35	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	9,181	$1.286M	0.6%	$111.79	—	S&P DIVID ETF	78464A763
SJNK	SPDR SERIES TRUST	48,517	$1.242M	0.6%	$24.22	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	2,037	$1.223M	0.6%	$275.22	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	21,723	$1.202M	0.6%	$48.89	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	3,669	$1.158M	0.5%	$117.93	+150.9%	COM	46625H100
TSLA	TESLA INC	2,531	$1.126M	0.5%	$262.53	+32.1%	COM	88160R101
PFF	ISHARES TR	35,065	$1.109M	0.5%	$34.96	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	1,943	$1.105M	0.5%	$274.79	+108.7%	CL A	57636Q104
EES	WISDOMTREE TR	19,170	$1.071M	0.5%	$38.45	—	US SMALLCAP FUND	97717W562
COST	COSTCO WHSL CORP NEW	1,118	$1.035M	0.5%	$751.04	+27.4%	COM	22160K105
BSJU	INVESCO EXCH TRD SLF IDX FD	38,785	$1.015M	0.5%	$26.16	—	BULLETSHS 2030	46139W841
NFLX	NETFLIX INC	782	$938K	0.4%	$29.26	+317.2%	COM	64110L106
VFH	VANGUARD WORLD FD	6,747	$886K	0.4%	$85.53	—	FINANCIALS ETF	92204A405
HYS	PIMCO ETF TR	9,037	$865K	0.4%	$90.18	—	0-5 HIGH YIELD	72201R783
PWV	INVESCO EXCHANGE TRADED FD T	13,247	$864K	0.4%	$41.33	—	LARGE CAP VALUE	46137V738
VGT	VANGUARD WORLD FD	1,081	$807K	0.4%	$397.78	—	INF TECH ETF	92204A702
IWM	ISHARES TR	3,329	$806K	0.4%	$165.00	—	RUSSELL 2000 ETF	464287655
DNL	WISDOMTREE TR	19,363	$784K	0.4%	$52.60	—	GLB US QTLY DIV	97717W844
AMLP	ALPS ETF TR	15,642	$734K	0.3%	$46.65	—	ALERIAN MLP	00162Q452
DIA	SPDR DOW JONES INDL AVERAGE	1,581	$733K	0.3%	$292.04	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	3,808	$711K	0.3%	$100.27	+73.8%	COM	67066G104
IJH	ISHARES TR	10,289	$671K	0.3%	$90.74	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	3,439	$638K	0.3%	$135.91	+24.7%	COM	478160104
IWF	ISHARES TR	1,321	$619K	0.3%	$184.06	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,356	$594K	0.3%	$68.39	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	34,262	$583K	0.3%	$17.69	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	14,458	$568K	0.3%	$40.57	—	S&P 500 COVERED	37954Y475
VO	VANGUARD INDEX FDS	1,897	$557K	0.3%	$204.99	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,697	$530K	0.2%	$89.66	+22.4%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,274	$524K	0.2%	$44.10	+87.6%	COM	744573106
LLY	ELI LILLY & CO	637	$486K	0.2%	$703.80	+5.5%	COM	532457108
MUNI	PIMCO ETF TR	8,962	$469K	0.2%	$52.68	—	INTER MUN BD ACT	72201R866
SPTM	SPDR SERIES TRUST	5,490	$443K	0.2%	$44.58	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	1,086	$440K	0.2%	$236.96	+64.2%	COM	437076102
IJR	ISHARES TR	3,476	$413K	0.2%	$85.64	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,776	$411K	0.2%	$128.16	+57.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	770	$387K	0.2%	$292.59	+65.5%	CL B NEW	084670702
DWM	WISDOMTREE TR	5,615	$372K	0.2%	$47.55	—	INTL EQUITY FD	97717W703
BSMR	INVESCO EXCH TRD SLF IDX FD	15,440	$365K	0.2%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,435	$365K	0.2%	$23.69	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	15,541	$364K	0.2%	$23.49	—	BULSHS 2028 MUNI	46138J486
SHYG	ISHARES TR	8,388	$363K	0.2%	$42.77	—	0-5YR HI YL CP	46434V407
IWB	ISHARES TR	978	$358K	0.2%	$196.61	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	4,217	$354K	0.2%	$81.53	-0.6%	COM	58933Y105
MCD	MCDONALDS CORP	1,126	$342K	0.2%	$258.68	+16.5%	COM	580135101
APH	AMPHENOL CORP NEW	2,695	$334K	0.2%	$81.39	+34.4%	CL A	032095101
BSMT	INVESCO EXCH TRD SLF IDX FD	14,157	$327K	0.2%	$23.19	—	BULSHS 2029 MUNI	46138J478
ITB	ISHARES TR	3,042	$326K	0.2%	$53.01	—	US HOME CONS ETF	464288752
VCIT	VANGUARD SCOTTSDALE FDS	3,862	$325K	0.1%	$81.18	—	INT-TERM CORP	92206C870
VRIG	INVESCO ACTIVELY MANAGED EXC	12,605	$316K	0.1%	$25.06	—	VAR RATE INVT	46090A879
—	INVESCO EXCH TRD SLF IDX FD	12,257	$301K	0.1%	$24.49	—	BULSHS 2025 MUNI	46138J528
BKLN	INVESCO EXCH TRADED FD TR II	14,329	$300K	0.1%	$20.33	—	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	2,417	$299K	0.1%	$84.51	+41.8%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	1,934	$297K	0.1%	$133.25	+16.2%	COM	742718109
PFFV	GLOBAL X FDS	12,847	$297K	0.1%	$23.53	—	RATE PREFERRED	37954Y376
EZM	WISDOMTREE TR	4,455	$294K	0.1%	$50.93	—	US MIDCAP FUND	97717W570
LMT	LOCKHEED MARTIN CORP	585	$292K	0.1%	$384.18	+16.7%	COM	539830109
AOR	ISHARES TR	4,303	$277K	0.1%	$45.18	—	CORE 60/40 BALAN	464289867
SPHY	SPDR SERIES TRUST	10,630	$255K	0.1%	$23.82	—	PORTFLI HIGH YLD	78468R606
ORCL	ORACLE CORP	895	$252K	0.1%	$254.17	0.0%	COM	68389X105
HYG	ISHARES TR	3,013	$245K	0.1%	$80.71	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	2,374	$245K	0.1%	$85.80	+15.7%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	4,074	$245K	0.1%	$58.11	—	INTER TERM TREAS	92206C706
WDFC	WD 40 CO	1,225	$242K	0.1%	$176.10	+21.7%	COM	929236107
PULS	PGIM ETF TR	4,668	$233K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
IBM	INTERNATIONAL BUSINESS MACHS	811	$229K	0.1%	$239.40	+8.4%	COM	459200101
MINT	PIMCO ETF TR	2,237	$225K	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
VDE	VANGUARD WORLD FD	1,787	$225K	0.1%	$116.84	—	ENERGY ETF	92204A306
DVY	ISHARES TR	1,574	$224K	0.1%	$135.06	—	SELECT DIVID ETF	464287168
VUSB	VANGUARD BD INDEX FDS	4,473	$224K	0.1%	$50.00	—	VANGUARD ULTRA	92203C303
HEDJ	WISDOMTREE TR	4,395	$222K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
GSY	INVESCO ACTIVELY MANAGED EXC	4,385	$220K	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
SRE	SEMPRA	2,400	$216K	0.1%	$79.82	0.0%	COM	816851109
XLF	SELECT SECTOR SPDR TR	4,000	$215K	0.1%	$52.37	—	FINANCIAL	81369Y605
ICSH	ISHARES TR	4,190	$213K	0.1%	$50.76	—	ULTRA SHORT DUR	46434V878
GSST	GOLDMAN SACHS ETF TR	4,164	$211K	0.1%	$50.70	—	ULTRA SHORT BOND	381430230
VZ	VERIZON COMMUNICATIONS INC	4,787	$210K	0.1%	$31.34	+35.6%	COM	92343V104
GE	GE AEROSPACE	683	$206K	0.1%	$272.69	0.0%	COM NEW	369604301
FLMI	FRANKLIN TEMPLETON ETF TR	8,272	$205K	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
IAU	ISHARES GOLD TR	2,812	$205K	0.1%	$72.77	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	3,503	$202K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203