Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	112,660	$16.69M	7.0%	$100.11	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	35,794	$15.63M	6.6%	$207.31	—	GROWTH ETF	922908736
AAPL	APPLE INC	35,465	$9.001M	3.8%	$139.18	+88.8%	COM	037833100
VB	VANGUARD INDEX FDS	31,865	$8.346M	3.5%	$172.58	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	26,607	$5.722M	2.4%	$136.31	—	DIV APP ETF	921908844
BSCQ	INVESCO EXCH TRD SLF IDX FD	289,707	$5.658M	2.4%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	288,096	$5.654M	2.4%	$19.70	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	269,076	$5.495M	2.3%	$20.52	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	283,986	$5.299M	2.2%	$18.81	—	BULETSHS 2029	46138J577
PLTR	PALANTIR TECHNOLOGIES INC	34,140	$4.994M	2.1%	$30.58	+404.2%	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	34,747	$4.806M	2.0%	$80.44	—	TT WRLD ST ETF	922042742
JPST	J P MORGAN EXCHANGE TRADED F	88,858	$4.497M	1.9%	$50.65	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	7,449	$4.451M	1.9%	$389.86	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,813	$4.451M	1.9%	$458.25	—	CORE S&P500 ETF	464287200
BSJQ	INVESCO EXCH TRD SLF IDX FD	191,104	$4.429M	1.9%	$23.38	—	INVSCO BLSH 26	46138J635
SPY	STATE STR SPDR S&P 500 ETF T	6,646	$4.322M	1.8%	$350.37	—	TR UNIT	78462F103
BSCU	INVESCO EXCH TRD SLF IDX FD	254,823	$4.26M	1.8%	$16.90	—	INVSCO 30 CORP	46138J460
BSJR	INVESCO EXCH TRD SLF IDX FD	186,901	$4.18M	1.8%	$22.63	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	184,719	$4.006M	1.7%	$22.02	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	185,057	$3.893M	1.6%	$21.62	—	BULETSHS 2029 HG	46138J395
VEU	VANGUARD INTL EQUITY INDEX F	50,913	$3.824M	1.6%	$59.91	—	ALLWRLD EX US	922042775
BSJU	INVESCO EXCH TRD SLF IDX FD	143,898	$3.682M	1.5%	$26.08	—	BULLETSHS 2030	46139W841
IVW	ISHARES TR	30,918	$3.497M	1.5%	$94.56	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	11,208	$3.223M	1.4%	$176.17	+83.5%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	43,369	$3.194M	1.3%	$76.90	—	TOTAL BND MRKT	921937835
FLDR	FIDELITY MERRIMACK STR TR	62,484	$3.127M	1.3%	$50.14	—	LOW DURTIN ETF	316188408
JAAA	JANUS DETROIT STR TR	59,045	$2.974M	1.3%	$50.65	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	15,021	$2.947M	1.2%	$125.28	—	VALUE ETF	922908744
FLTR	VANECK ETF TRUST	100,864	$2.57M	1.1%	$25.42	—	IG FLOATING RATE	92189F486
AMZN	AMAZON COM INC	12,320	$2.566M	1.1%	$156.41	+45.0%	COM	023135106
VXUS	VANGUARD STAR FDS	32,601	$2.514M	1.1%	$57.10	—	VG TL INTL STK F	921909768
VRP	INVESCO EXCH TRADED FD TR II	99,417	$2.384M	1.0%	$24.23	—	VAR RATE PFD	46138G870
GOOG	ALPHABET INC	7,916	$2.271M	1.0%	$162.72	+98.9%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	7,491	$2.239M	0.9%	$189.20	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	6,760	$2.169M	0.9%	$177.75	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	23,223	$2.125M	0.9%	$64.06	—	STATE STREET SPD	78464A359
QQQ	INVESCO QQQ TR	3,601	$2.079M	0.9%	$406.17	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	36,043	$1.645M	0.7%	$31.64	—	STATE STREET SPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	8,044	$1.636M	0.7%	$143.34	+54.7%	COM	007903107
PFXF	VANECK ETF TRUST	88,386	$1.55M	0.7%	$17.49	—	PREFERRED SECURT	92189F429
COST	COSTCO WHOLESALE CORPORATION	1,538	$1.533M	0.6%	$873.45	+10.3%	COM	22160K105
MSFT	MICROSOFT CORP	4,120	$1.525M	0.6%	$273.00	+59.2%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	26,377	$1.495M	0.6%	$56.62	—	EQUITY PREMIUM	46641Q332
BIZD	VANECK ETF TRUST	114,849	$1.47M	0.6%	$16.32	—	BDC INCOME ETF	92189F411
VHT	VANGUARD WORLD FD	5,383	$1.466M	0.6%	$229.29	—	HEALTH CAR ETF	92204A504
IOO	ISHARES TR	12,076	$1.461M	0.6%	$60.66	—	GLOBAL 100 ETF	464287572
ITA	ISHARES TR	6,409	$1.402M	0.6%	$106.92	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	14,119	$1.252M	0.5%	$80.72	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	8,563	$1.25M	0.5%	$111.79	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO	4,214	$1.24M	0.5%	$159.62	+95.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,992	$1.219M	0.5%	$140.52	+32.8%	COM	67066G104
VXF	VANGUARD INDEX FDS	5,856	$1.205M	0.5%	$127.35	—	EXTEND MKT ETF	922908652
SJNK	SPDR SERIES TRUST	47,712	$1.192M	0.5%	$24.25	—	STATE STREET SPD	78468R408
EES	WISDOMTREE TR	19,183	$1.114M	0.5%	$38.45	—	US SMALLCAP FUND	97717W562
SPYV	SPDR SERIES TRUST	18,479	$1.046M	0.4%	$48.89	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	1,812	$1.037M	0.4%	$193.68	+238.5%	CL A	30303M102
V	VISA INC	3,357	$1.015M	0.4%	$229.44	+43.5%	COM CL A	92826C839
PFF	ISHARES TR	31,183	$945K	0.4%	$34.96	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	2,531	$941K	0.4%	$262.53	+62.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,873	$936K	0.4%	$274.79	+96.2%	CL A	57636Q104
HYS	PIMCO ETF TR	9,876	$921K	0.4%	$90.50	—	0-5 HIGH YIELD	72201R783
PWV	INVESCO EXCHANGE TRADED FD T	12,872	$897K	0.4%	$41.33	—	LARGE CAP VALUE	46137V738
JNJ	JOHNSON & JOHNSON	3,426	$838K	0.4%	$135.91	+67.7%	COM	478160104
VFH	VANGUARD WORLD FD	6,707	$810K	0.3%	$85.53	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC.	8,349	$803K	0.3%	$98.90	-15.2%	COM	64110L106
IWM	ISHARES TR	3,153	$782K	0.3%	$165.00	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	1,078	$753K	0.3%	$405.86	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	4,220	$716K	0.3%	$89.66	+54.7%	COM	30231G102
HD	HOME DEPOT INC	2,149	$707K	0.3%	$306.48	+23.0%	COM	437076102
IJH	ISHARES TR	10,459	$706K	0.3%	$89.97	—	CORE S&P MCP ETF	464287507
BSMU	INVESCO EXCH TRD SLF IDX FD	30,785	$672K	0.3%	$22.00	—	INVSC 30 MUNI BD	46138J445
AMLP	ALPS ETF TR	12,534	$660K	0.3%	$46.65	—	ALERIAN MLP	00162Q452
DIA	STATE STR SPDR DOW JONES IND	1,378	$638K	0.3%	$292.04	—	UT SER 1	78467X109
QYLD	GLOBAL X FDS	36,306	$623K	0.3%	$17.67	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	6,370	$619K	0.3%	$68.39	—	MSCI EAFE ETF	464287465
MUNI	PIMCO ETF TR	11,854	$619K	0.3%	$52.59	—	INTER MUN BD ACT	72201R866
LLY	ELI LILLY & CO	647	$596K	0.3%	$711.76	+47.1%	COM	532457108
BSMR	INVESCO EXCH TRD SLF IDX FD	24,880	$589K	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,880	$588K	0.2%	$23.67	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	25,050	$586K	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	25,392	$585K	0.2%	$23.16	—	BULSHS 2029 MUNI	46138J478
ONEQ	FIDELITY COMWLTH TR	6,851	$582K	0.2%	$84.91	—	NASDAQ COMPSIT	315912808
XYLD	GLOBAL X FDS	14,358	$562K	0.2%	$40.57	—	S&P 500 COVERED	37954Y475
DNL	WISDOMTREE TR	13,874	$560K	0.2%	$52.60	—	GLOBAL EX US QUA	97717W844
IWF	ISHARES TR	1,307	$557K	0.2%	$184.06	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,859	$534K	0.2%	$204.99	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	3,012	$509K	0.2%	$193.33	0.0%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,274	$508K	0.2%	$44.10	+84.9%	COM	744573106
GLD	SPDR GOLD TR	1,180	$508K	0.2%	$430.29	—	GOLD SHS	78463V107
SHYG	ISHARES TR	11,502	$487K	0.2%	$42.73	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	3,843	$462K	0.2%	$81.53	+40.2%	COM	58933Y105
IJR	ISHARES TR	3,714	$462K	0.2%	$87.89	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	5,572	$461K	0.2%	$81.81	—	INT-TERM CORP	92206C870
VRIG	INVESCO ACTIVELY MANAGED EXC	17,546	$439K	0.2%	$25.06	—	VAR RATE INVT	46090A879
SPTM	SPDR SERIES TRUST	5,321	$421K	0.2%	$44.58	—	STATE STREET SPD	78464A805
VUSB	VANGUARD BD INDEX FDS	8,396	$418K	0.2%	$49.91	—	VANGUARD ULTRA	92203C303
DWM	WISDOMTREE TR	5,615	$392K	0.2%	$47.55	—	INTL EQUITY FD	97717W703
ABBV	ABBVIE INC	1,686	$367K	0.2%	$128.16	+73.7%	COM	00287Y109
MCD	MCDONALDS CORP	1,119	$348K	0.1%	$258.68	+22.6%	COM	580135101
IWB	ISHARES TR	961	$343K	0.1%	$196.61	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	565	$342K	0.1%	$384.18	+56.4%	COM	539830109
BSCV	INVESCO EXCH TRD SLF IDX FD	20,510	$338K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$323K	0.1%	$493.47	0.0%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,435	$319K	0.1%	$84.51	+43.0%	COM NEW	26441C204
APH	AMPHENOL CORP	2,495	$315K	0.1%	$81.39	+79.9%	CL A	032095101
VDE	VANGUARD WORLD FD	1,821	$315K	0.1%	$117.46	—	ENERGY ETF	92204A306
ATI	ATI INC	2,081	$303K	0.1%	$97.45	+35.1%	COM	01741R102
EZM	WISDOMTREE TR	4,455	$299K	0.1%	$50.93	—	US MIDCAP FUND	97717W570
ICSH	ISHARES TR	5,894	$298K	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
FLMI	FRANKLIN TEMPLETON ETF TR	11,983	$297K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
WMT	WALMART INC	2,374	$295K	0.1%	$85.80	+42.2%	COM	931142103
MCK	MCKESSON CORP	340	$294K	0.1%	$875.46	0.0%	COM	58155Q103
MINT	PIMCO ETF TR	2,877	$289K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
SPHY	SPDR SERIES TRUST	12,206	$285K	0.1%	$23.79	—	STATE STREET SPD	78468R606
GSY	INVESCO ACTIVELY MANAGED EXC	5,641	$283K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	3,203	$282K	0.1%	$74.52	—	ISHARES NEW	464285204
JMUB	J P MORGAN EXCHANGE TRADED F	5,626	$281K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
GSST	GOLDMAN SACHS ETF TR	5,479	$277K	0.1%	$50.65	—	ULTRA SHORT BOND	381430230
AOR	ISHARES TR	4,280	$275K	0.1%	$45.38	—	CORE 60/40 BALAN	464289867
VGIT	VANGUARD SCOTTSDALE FDS	4,592	$273K	0.1%	$58.30	—	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$272K	0.1%	$240.81	0.0%	COM	053015103
ITB	ISHARES TR	3,001	$272K	0.1%	$53.01	—	US HOME CONS ETF	464288752
JPIE	J P MORGAN EXCHANGE TRADED F	5,897	$272K	0.1%	$46.07	—	INCOME ETF	46641Q159
PULS	PGIM ETF TR	5,479	$271K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
EVSM	MORGAN STANLEY ETF TRUST	5,329	$267K	0.1%	$50.37	—	EATON VANCE SHRT	61774R858
FPFD	FIDELITY COVINGTON TRUST	12,395	$266K	0.1%	$21.74	—	PFD SECS INCOME	316092261
CVX	CHEVRON CORPORATION	1,232	$255K	0.1%	$171.87	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	1,762	$255K	0.1%	$133.25	+13.9%	COM	742718109
WDFC	WD 40 CO	1,150	$235K	0.1%	$176.10	+26.8%	COM	929236107
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$234K	0.1%	$234.03	—	DJ INTERNT IDX	33733E302
HEDJ	WISDOMTREE TR	4,395	$230K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
DVY	ISHARES TR	1,513	$229K	0.1%	$135.06	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	2,350	$228K	0.1%	$79.82	+12.2%	COM	816851109
AVGO	BROADCOM INC	710	$220K	0.1%	$334.17	0.0%	COM	11135F101
CAT	CATERPILLAR INC	309	$219K	0.1%	$684.39	0.0%	COM	149123101
BKLN	INVESCO EXCH TRADED FD TR II	10,704	$218K	0.1%	$20.33	—	SR LN ETF	46138G508
HYG	ISHARES TR	2,744	$218K	0.1%	$80.71	—	IBOXX HI YD ETF	464288513
CW	CURTISS WRIGHT CORP	320	$218K	0.1%	$650.76	0.0%	COM	231561101
TJX	TJX COS INC NEW	1,336	$213K	0.1%	$147.70	+4.4%	COM	872540109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,776	$210K	0.1%	$57.50	—	NASDAQ EQT PREM	46654Q203
BSJV	INVESCO EXCH TRD SLF IDX FD	8,065	$210K	0.1%	$26.70	—	INVESCO BULLETSH	46139W817
IWD	ISHARES TR	960	$205K	0.1%	$210.41	—	RUS 1000 VAL ETF	464287598