Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	316,350	$14.41M	12.0%	$45.41	—	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY ETF TR	136,025	$8.741M	7.2%	$53.92	—	US LARGE CAP VLU	025072349
RDVI	FIRST TR EXCHANGE-TRADED FD	351,343	$8.601M	7.1%	$22.74	—	FT VEST RIS	33738D879
AVUV	AMERICAN CENTY ETF TR	91,730	$8.596M	7.1%	$83.34	—	US SML CP VALU	025072877
COWZ	PACER FDS TR	139,926	$8.131M	6.7%	$47.45	—	US CASH COWS 100	69374H881
AVUS	AMERICAN CENTY ETF TR	88,399	$7.912M	6.6%	$68.02	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	123,062	$7.844M	6.5%	$58.61	—	INTL EQT ETF	025072703
BIV	VANGUARD BD INDEX FDS	96,697	$7.291M	6.0%	$77.01	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	87,418	$5.067M	4.2%	$54.36	—	AVANTIS EMGMKT	025072604
GIS	GENERAL MLS INC	65,645	$4.593M	3.8%	$61.01	-0.7%	COM	370334104
SPYG	SPDR SER TR	59,644	$4.363M	3.6%	$54.48	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	68,959	$3.46M	2.9%	$44.62	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	17,635	$3.024M	2.5%	$138.38	+30.3%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	31,403	$2.457M	2.0%	$78.91	—	LG-TERM COR BD	92206C813
DGRO	ISHARES TR	41,588	$2.415M	2.0%	$45.81	—	CORE DIV GRWTH	46434V621
JGRO	J P MORGAN EXCHANGE TRADED F	31,478	$2.21M	1.8%	$61.45	—	ACTIVE GROWTH	46654Q609
SPEM	SPDR INDEX SHS FDS	60,608	$2.193M	1.8%	$39.33	—	PORTFOLIO EMG MK	78463X509
HELO	J P MORGAN EXCHANGE TRADED F	36,878	$2.064M	1.7%	$52.94	—	HEDGED EQUITY LA	46654Q724
DNOV	FIRST TR EXCHNG TRADED FD VI	40,955	$1.654M	1.4%	$33.47	—	FT VEST US EQT	33740F839
MGK	VANGUARD WORLD FD	5,696	$1.633M	1.4%	$202.98	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	8,882	$1.602M	1.3%	$127.78	+30.6%	COM	023135106
VTI	VANGUARD INDEX FDS	6,162	$1.602M	1.3%	$194.57	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	23,284	$1.494M	1.2%	$49.36	—	PORTFOLI S&P1500	78464A805
SPSB	SPDR SER TR	45,773	$1.363M	1.1%	$30.16	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	6,430	$1.13M	0.9%	$242.21	-19.3%	COM	88160R101
MSFT	MICROSOFT CORP	2,288	$963K	0.8%	$399.26	0.0%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	17,193	$661K	0.5%	$54.82	—	FTSE RAFI 1000	46137V613
META	META PLATFORMS INC	1,243	$604K	0.5%	$284.30	+55.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,701	$425K	0.4%	$212.22	—	MID CAP ETF	922908629
FFEB	FIRST TR EXCHNG TRADED FD VI	8,985	$407K	0.3%	$35.21	—	FT VEST US EQT	33740F763
STIP	ISHARES TR	3,961	$394K	0.3%	$97.63	—	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	3,640	$369K	0.3%	$79.88	—	S&P 500 DV ARIST	74348A467
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,139	$362K	0.3%	$32.50	—	SHS CREATION UNI	14020W106
XDEC	FIRST TR EXCHNG TRADED FD VI	9,113	$321K	0.3%	$30.72	—	FT VEST U.S	33740U786
IWD	ISHARES TR	1,619	$290K	0.2%	$136.68	—	RUS 1000 VAL ETF	464287598
BUFD	FIRST TR EXCHNG TRADED FD VI	12,269	$289K	0.2%	$20.11	—	VEST FUND OF DEP	33740U703
ECL	ECOLAB INC	1,226	$283K	0.2%	$197.47	+5.3%	COM	278865100
FJUN	FIRST TR EXCHNG TRADED FD VI	5,801	$273K	0.2%	$47.02	—	FT VEST US EQT	33740F722
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,185	$263K	0.2%	$25.78	—	SHS CREATION UNI	14019W109
ARKW	ARK ETF TR	2,974	$248K	0.2%	$73.71	—	NEXT GNRTN INTER	00214Q401
BUFR	FIRST TR EXCHNG TRADED FD VI	8,683	$243K	0.2%	$24.49	—	FT VEST FD OF BU	33740F755
XSEP	FIRST TR EXCHNG TRADED FD VI	6,284	$233K	0.2%	$30.23	—	FT VEST U.S	33740U810
HNST	HONEST CO INC	25,000	$101K	0.1%	$3.37	0.0%	COM	438333106