Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	434,342	$19.95M	13.9%	$45.51	—	INCOME ETF	46641Q159
AVDE	AMERICAN CENTY ETF TR	164,674	$10.83M	7.6%	$59.92	—	INTL EQT ETF	025072703
RDVI	FIRST TR EXCHANGE-TRADED FD	398,183	$9.859M	6.9%	$22.89	—	FT VEST RIS	33738D879
AVLV	AMERICAN CENTY ETF TR	147,789	$9.795M	6.8%	$54.62	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	101,104	$9.624M	6.7%	$83.97	—	US SML CP VALU	025072877
COWZ	PACER FDS TR	150,703	$8.753M	6.1%	$47.98	—	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	112,216	$8.629M	6.0%	$76.85	—	INTERMED TERM	921937819
AVUS	AMERICAN CENTY ETF TR	88,736	$8.491M	5.9%	$69.02	—	US EQT ETF	025072885
AAPL	APPLE INC	32,153	$7.38M	5.2%	$162.89	+36.3%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	89,324	$5.74M	4.0%	$54.65	—	AVANTIS EMGMKT	025072604
SPYG	SPDR SER TR	56,272	$4.715M	3.3%	$55.81	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	61,698	$3.197M	2.2%	$44.62	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED F	52,169	$3.197M	2.2%	$54.79	—	HEDGED EQUITY LA	46654Q724
VCLT	VANGUARD SCOTTSDALE FDS	36,875	$2.926M	2.0%	$78.70	—	LG-TERM COR BD	92206C813
JGRO	J P MORGAN EXCHANGE TRADED F	36,147	$2.818M	2.0%	$63.36	—	ACTIVE GROWTH	46654Q609
DGRO	ISHARES TR	41,766	$2.627M	1.8%	$46.46	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	61,404	$2.533M	1.8%	$39.31	—	PORTFOLIO EMG MK	78463X509
GIS	GENERAL MLS INC	28,922	$2.084M	1.5%	$61.01	+7.6%	COM	370334104
AMZN	AMAZON COM INC	9,953	$1.843M	1.3%	$135.80	+34.4%	COM	023135106
VTI	VANGUARD INDEX FDS	6,164	$1.754M	1.2%	$194.57	—	TOTAL STK MKT	922908769
DNOV	FIRST TR EXCHNG TRADED FD VI	40,939	$1.736M	1.2%	$33.47	—	FT VEST US EQT	33740F839
SPSB	SPDR SER TR	52,758	$1.584M	1.1%	$30.11	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	3,339	$1.394M	1.0%	$405.32	+4.4%	COM	594918104
MGK	VANGUARD WORLD FD	3,905	$1.269M	0.9%	$202.98	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	5,212	$1.256M	0.9%	$242.21	-5.8%	COM	88160R101
SPTM	SPDR SER TR	17,628	$1.242M	0.9%	$49.36	—	PORTFOLI S&P1500	78464A805
UBER	UBER TECHNOLOGIES INC	11,395	$887K	0.6%	$70.40	0.0%	COM	90353T100
AFL	AFLAC INC	7,029	$781K	0.5%	$98.75	0.0%	COM	001055102
PRF	INVESCO EXCHANGE TRADED FD T	14,925	$606K	0.4%	$54.82	—	FTSE RAFI 1000	46137V613
META	META PLATFORMS INC	833	$492K	0.3%	$284.30	+80.1%	CL A	30303M102
FFEB	FIRST TR EXCHNG TRADED FD VI	8,956	$436K	0.3%	$35.21	—	FT VEST US EQT	33740F763
JPM	JPMORGAN CHASE & CO.	1,871	$399K	0.3%	$189.18	+8.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,422	$321K	0.2%	$103.45	+14.1%	COM	67066G104
BUFD	FIRST TR EXCHNG TRADED FD VI	12,730	$320K	0.2%	$20.26	—	FT VEST LADDERED	33740U703
FJUN	FIRST TR EXCHNG TRADED FD VI	6,125	$310K	0.2%	$47.14	—	FT VEST US EQT	33740F722
STIP	ISHARES TR	3,025	$305K	0.2%	$97.65	—	0-5 YR TIPS ETF	46429B747
ECL	ECOLAB INC	1,186	$303K	0.2%	$197.47	+22.1%	COM	278865100
IWD	ISHARES TR	1,435	$272K	0.2%	$136.68	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	1,023	$270K	0.2%	$212.22	—	MID CAP ETF	922908629
XDEC	FIRST TR EXCHNG TRADED FD VI	7,319	$269K	0.2%	$30.72	—	FT VEST U.S	33740U786
HNST	HONEST CO INC	77,159	$259K	0.2%	$3.10	+20.7%	COM	438333106
WELL	WELLTOWER INC	2,000	$249K	0.2%	$95.03	+19.8%	COM	95040Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	7,900	$237K	0.2%	$24.93	—	FT VEST LADDERED	33740F755
XSEP	FIRST TR EXCHNG TRADED FD VI	6,077	$233K	0.2%	$30.23	—	FT VEST U.S	33740U810
MMM	3M CO	1,700	$230K	0.2%	$119.14	0.0%	COM	88579Y101
ARKW	ARK ETF TR	2,586	$221K	0.2%	$73.98	—	NEXT GNRTN INTER	00214Q401
DJUN	FIRST TR EXCHNG TRADED FD VI	5,158	$220K	0.2%	$42.66	—	FT VEST US EQT	33740F714
NOBL	PROSHARES TR	2,000	$211K	0.1%	$79.88	—	S&P 500 DV ARIST	74348A467