Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	35,930	$17.53M	7.7%	$207.31	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	111,875	$16.06M	7.0%	$100.11	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	32,341	$8.792M	3.8%	$127.24	+110.9%	COM	037833100
VB	VANGUARD INDEX FDS	31,862	$8.219M	3.6%	$172.58	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	27,091	$5.954M	2.6%	$136.31	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	32,263	$5.735M	2.5%	$23.39	+674.1%	CL A	69608A108
BSCR	INVESCO EXCH TRD SLF IDX FD	278,438	$5.496M	2.4%	$19.70	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	280,717	$5.495M	2.4%	$19.55	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	260,467	$5.366M	2.3%	$20.53	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	275,437	$5.188M	2.3%	$18.82	—	BULETSHS 2029	46138J577
VT	VANGUARD INTL EQUITY INDEX F	35,781	$5.047M	2.2%	$80.44	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	7,315	$4.588M	2.0%	$386.05	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	89,114	$4.508M	2.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	6,511	$4.44M	1.9%	$344.15	—	TR UNIT	78462F103
IVV	ISHARES TR	6,111	$4.186M	1.8%	$435.84	—	CORE S&P500 ETF	464287200
BSJQ	INVESCO EXCH TRD SLF IDX FD	178,097	$4.157M	1.8%	$23.39	—	INVSCO BLSH 26	46138J635
BSCU	INVESCO EXCH TRD SLF IDX FD	239,796	$4.057M	1.8%	$16.91	—	INVSCO 30 CORP	46138J460
BSJR	INVESCO EXCH TRD SLF IDX FD	173,063	$3.914M	1.7%	$22.65	—	BULETSHS 2027	46138J585
IVW	ISHARES TR	31,199	$3.846M	1.7%	$94.56	—	S&P 500 GRWT ETF	464287309
BSJS	INVESCO EXCH TRD SLF IDX FD	171,482	$3.773M	1.6%	$22.05	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	172,090	$3.702M	1.6%	$21.66	—	BULETSHS 2029 HG	46138J395
BSJU	INVESCO EXCH TRD SLF IDX FD	132,990	$3.472M	1.5%	$26.12	—	BULLETSHS 2030	46139W841
VEU	VANGUARD INTL EQUITY INDEX F	46,315	$3.407M	1.5%	$58.40	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	42,082	$3.117M	1.4%	$77.00	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	15,024	$2.869M	1.3%	$125.28	—	VALUE ETF	922908744
FLDR	FIDELITY MERRIMACK STR TR	50,663	$2.545M	1.1%	$50.16	—	LOW DURTIN ETF	316188408
FLTR	VANECK ETF TRUST	97,341	$2.48M	1.1%	$25.42	—	IG FLOATING RATE	92189F486
VV	VANGUARD INDEX FDS	7,728	$2.433M	1.1%	$189.20	—	LARGE CAP ETF	922908637
JAAA	JANUS DETROIT STR TR	47,612	$2.408M	1.1%	$50.72	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	7,684	$2.405M	1.1%	$108.71	+162.7%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	31,624	$2.386M	1.0%	$56.49	—	VG TL INTL STK F	921909768
VRP	INVESCO EXCH TRADED FD TR II	97,551	$2.373M	1.0%	$24.23	—	VAR RATE PFD	46138G870
VTI	VANGUARD INDEX FDS	6,940	$2.327M	1.0%	$177.75	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	23,545	$2.1M	0.9%	$64.06	—	STATE STREET SPD	78464A359
AMZN	AMAZON COM INC	8,436	$1.947M	0.9%	$123.99	+84.5%	COM	023135106
GOOG	ALPHABET INC	5,940	$1.864M	0.8%	$109.18	+162.3%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	8,044	$1.723M	0.8%	$143.34	+56.7%	COM	007903107
MSFT	MICROSOFT CORP	3,355	$1.623M	0.7%	$236.15	+112.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	36,004	$1.599M	0.7%	$31.64	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD WORLD FD	5,525	$1.591M	0.7%	$229.29	—	HEALTH CAR ETF	92204A504
IOO	ISHARES TR	12,550	$1.59M	0.7%	$60.66	—	GLOBAL 100 ETF	464287572
BIZD	VANECK ETF TRUST	112,031	$1.589M	0.7%	$16.41	—	BDC INCOME ETF	92189F411
JEPI	J P MORGAN EXCHANGE TRADED F	26,918	$1.541M	0.7%	$56.62	—	EQUITY PREMIUM	46641Q332
PFXF	VANECK ETF TRUST	86,317	$1.524M	0.7%	$17.49	—	PREFERRED SECURT	92189F429
ITA	ISHARES TR	6,594	$1.416M	0.6%	$106.92	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	14,296	$1.265M	0.6%	$80.72	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,040	$1.253M	0.5%	$275.22	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	5,965	$1.248M	0.5%	$127.35	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	8,840	$1.23M	0.5%	$111.79	—	STATE STREET SPD	78464A763
SPYV	SPDR SERIES TRUST	21,356	$1.213M	0.5%	$48.89	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	1,828	$1.207M	0.5%	$193.68	+244.5%	CL A	30303M102
V	VISA INC	3,366	$1.181M	0.5%	$229.44	+48.3%	COM CL A	92826C839
SJNK	SPDR SERIES TRUST	46,034	$1.166M	0.5%	$24.22	—	STATE STREET SPD	78468R408
TSLA	TESLA INC	2,531	$1.138M	0.5%	$262.53	+68.9%	COM	88160R101
EES	WISDOMTREE TR	19,170	$1.091M	0.5%	$38.45	—	US SMALLCAP FUND	97717W562
MA	MASTERCARD INCORPORATED	1,873	$1.069M	0.5%	$274.79	+103.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	3,306	$1.065M	0.5%	$117.93	+162.5%	COM	46625H100
PFF	ISHARES TR	32,294	$1M	0.4%	$34.96	—	PFD AND INCM SEC	464288687
HYS	PIMCO ETF TR	9,393	$891K	0.4%	$90.36	—	0-5 HIGH YIELD	72201R783
VFH	VANGUARD WORLD FD	6,660	$889K	0.4%	$85.53	—	FINANCIALS ETF	92204A405
PWV	INVESCO EXCHANGE TRADED FD T	13,060	$869K	0.4%	$41.33	—	LARGE CAP VALUE	46137V738
IWM	ISHARES TR	3,270	$805K	0.4%	$165.00	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	1,049	$791K	0.3%	$397.78	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	7,809	$732K	0.3%	$99.94	+7.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	3,422	$708K	0.3%	$135.91	+45.0%	COM	478160104
IJH	ISHARES TR	10,621	$701K	0.3%	$89.97	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	3,733	$696K	0.3%	$100.27	+85.6%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,436	$691K	0.3%	$292.04	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	632	$680K	0.3%	$703.80	+35.8%	COM	532457108
IWF	ISHARES TR	1,316	$623K	0.3%	$184.06	—	RUS 1000 GRW ETF	464287614
QYLD	GLOBAL X FDS	35,231	$623K	0.3%	$17.69	—	NASDAQ 100 COVER	37954Y483
AMLP	ALPS ETF TR	13,193	$620K	0.3%	$46.65	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	6,370	$612K	0.3%	$68.39	—	MSCI EAFE ETF	464287465
BSMU	INVESCO EXCH TRD SLF IDX FD	26,690	$588K	0.3%	$22.02	—	INVSC 30 MUNI BD	46138J445
XYLD	GLOBAL X FDS	14,421	$586K	0.3%	$40.57	—	S&P 500 COVERED	37954Y475
DNL	WISDOMTREE TR	13,874	$572K	0.2%	$52.60	—	GLOBAL EX US QUA	97717W844
COST	COSTCO WHSL CORP NEW	653	$563K	0.2%	$751.04	+20.6%	COM	22160K105
MUNI	PIMCO ETF TR	10,405	$545K	0.2%	$52.64	—	INTER MUN BD ACT	72201R866
VO	VANGUARD INDEX FDS	1,871	$543K	0.2%	$204.99	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,442	$535K	0.2%	$89.66	+28.8%	COM	30231G102
BSMT	INVESCO EXCH TRD SLF IDX FD	22,372	$518K	0.2%	$23.17	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	22,030	$518K	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	21,875	$518K	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	21,870	$517K	0.2%	$23.68	—	BULSHS 2026 MUNI	46138J510
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,274	$504K	0.2%	$44.10	+83.9%	COM	744573106
IJR	ISHARES TR	3,718	$447K	0.2%	$87.89	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST	5,306	$438K	0.2%	$44.58	—	STATE STREET SPD	78464A805
SHYG	ISHARES TR	10,167	$436K	0.2%	$42.78	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	3,903	$411K	0.2%	$81.53	+14.4%	COM	58933Y105
ABBV	ABBVIE INC	1,730	$396K	0.2%	$128.16	+77.5%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	4,659	$390K	0.2%	$81.62	—	INT-TERM CORP	92206C870
DWM	WISDOMTREE TR	5,615	$386K	0.2%	$47.55	—	INTL EQUITY FD	97717W703
HD	HOME DEPOT INC	1,082	$372K	0.2%	$236.96	+53.9%	COM	437076102
VRIG	INVESCO ACTIVELY MANAGED EXC	14,579	$366K	0.2%	$25.06	—	VAR RATE INVT	46090A879
APH	AMPHENOL CORP NEW	2,695	$364K	0.2%	$81.39	+64.1%	CL A	032095101
IWB	ISHARES TR	969	$362K	0.2%	$196.61	—	RUS 1000 ETF	464287622
BSCV	INVESCO EXCH TRD SLF IDX FD	20,510	$342K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
MCD	MCDONALDS CORP	1,117	$342K	0.1%	$258.68	+17.9%	COM	580135101
VUSB	VANGUARD BD INDEX FDS	6,497	$324K	0.1%	$49.95	—	VANGUARD ULTRA	92203C303
SPHY	SPDR SERIES TRUST	12,829	$304K	0.1%	$23.79	—	STATE STREET SPD	78468R606
EZM	WISDOMTREE TR	4,455	$298K	0.1%	$50.93	—	US MIDCAP FUND	97717W570
PULS	PGIM ETF TR	5,890	$292K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
ITB	ISHARES TR	2,996	$289K	0.1%	$53.01	—	US HOME CONS ETF	464288752
DUK	DUKE ENERGY CORP NEW	2,427	$284K	0.1%	$84.51	+43.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	576	$279K	0.1%	$384.18	+23.9%	COM	539830109
ICSH	ISHARES TR	5,481	$277K	0.1%	$50.72	—	ULTRA SHORT DUR	46434V878
AOR	ISHARES TR	4,234	$275K	0.1%	$45.18	—	CORE 60/40 BALAN	464289867
MINT	PIMCO ETF TR	2,684	$269K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
JMUB	J P MORGAN EXCHANGE TRADED F	5,251	$265K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
WMT	WALMART INC	2,374	$264K	0.1%	$85.80	+24.9%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	4,385	$263K	0.1%	$58.24	—	INTER TERM TREAS	92206C706
GSST	GOLDMAN SACHS ETF TR	5,132	$259K	0.1%	$50.66	—	ULTRA SHORT BOND	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	5,113	$257K	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
EVSM	MORGAN STANLEY ETF TRUST	5,016	$253K	0.1%	$50.38	—	EATON VANCE SHRT	61774R858
HYG	ISHARES TR	3,131	$253K	0.1%	$80.71	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	1,756	$252K	0.1%	$133.25	+10.4%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	11,872	$249K	0.1%	$20.33	—	SR LN ETF	46138G508
FLMI	FRANKLIN TEMPLETON ETF TR	9,952	$248K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
WDFC	WD 40 CO	1,225	$241K	0.1%	$176.10	+11.3%	COM	929236107
IBM	INTERNATIONAL BUSINESS MACHS	812	$241K	0.1%	$239.40	+24.8%	COM	459200101
ATI	ATI INC	2,081	$239K	0.1%	$97.45	0.0%	COM	01741R102
HEDJ	WISDOMTREE TR	4,395	$233K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
IAU	ISHARES GOLD TR	2,872	$233K	0.1%	$72.95	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	1,801	$227K	0.1%	$116.84	—	ENERGY ETF	92204A306
PFFV	GLOBAL X FDS	10,180	$226K	0.1%	$23.53	—	RATE PREFERRED	37954Y376
FPFD	FIDELITY COVINGTON TRUST	10,327	$225K	0.1%	$21.80	—	PFD SECS INCOME	316092261
DVY	ISHARES TR	1,576	$223K	0.1%	$135.06	—	SELECT DIVID ETF	464287168
BSJV	INVESCO EXCH TRD SLF IDX FD	8,050	$215K	0.1%	$26.70	—	INVESCO BULLETSH	46139W817
JEPQ	J P MORGAN EXCHANGE TRADED F	3,676	$214K	0.1%	$57.55	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	3,870	$212K	0.1%	$52.37	—	STATE STREET FIN	81369Y605
SRE	SEMPRA	2,400	$212K	0.1%	$79.82	+13.4%	COM	816851109
GE	GE AEROSPACE	683	$211K	0.1%	$272.69	+10.3%	COM NEW	369604301
TJX	TJX COS INC NEW	1,336	$205K	0.1%	$147.70	0.0%	COM	872540109
IWD	ISHARES TR	960	$202K	0.1%	$210.41	—	RUS 1000 VAL ETF	464287598