Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	447,082	$37.12M	10.8%	$68.63	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	64,575	$30.36M	8.9%	$400.58	—	CORE S&P500 ETF	464287200
CALF	PACER FDS TR	431,463	$20.16M	5.9%	$40.83	—	PACER US SMALL	69374H857
GCOW	PACER FDS TR	428,529	$14.83M	4.3%	$32.10	—	GLOBL CASH ETF	69374H709
SMOT	VANECK ETF TRUST	459,937	$14.05M	4.1%	$28.26	—	MORNINGSTAR SMID	92189H730
IJH	ISHARES TR	51,322	$13.88M	4.1%	$244.16	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	190,662	$11.75M	3.4%	$55.95	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	63,416	$11.49M	3.4%	$118.82	+53.8%	COM	037833100
IJR	ISHARES TR	89,376	$9.33M	2.7%	$100.23	—	CORE S&P SCP ETF	464287804
CGXU	CAPITAL GROUP INTL FOCUS EQT	395,007	$9.255M	2.7%	$21.52	—	SHS CREATION UNI	14019W109
SHV	ISHARES TR	80,369	$8.856M	2.6%	$110.05	—	SHORT TREAS BD	464288679
VHT	VANGUARD WORLD FDS	33,508	$8.533M	2.5%	$237.10	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	16,956	$6.236M	1.8%	$235.92	+48.5%	COM	594918104
DURA	VANECK ETF TRUST	193,701	$6.055M	1.8%	$30.89	—	DURABLE HGH DIV	92189H102
IVW	ISHARES TR	80,307	$5.861M	1.7%	$65.41	—	S&P 500 GRWT ETF	464287309
NEAR	ISHARES U S ETF TR	111,409	$5.618M	1.6%	$49.48	—	BLACKROCK SH DUR	46431W507
V	VISA INC	19,690	$5.113M	1.5%	$197.43	+22.9%	COM CL A	92826C839
COWZ	PACER FDS TR	95,842	$4.966M	1.4%	$46.62	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	53,674	$4.303M	1.3%	$80.16	—	INT-TERM CORP	92206C870
CGGO	CAPITAL GROUP GBL GROWTH EQT	167,292	$4.216M	1.2%	$20.79	—	SHS CREATION UNI	14020X104
AMZN	AMAZON COM INC	28,705	$4.169M	1.2%	$127.01	+10.4%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	43,867	$3.837M	1.1%	$79.91	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	7,290	$3.579M	1.0%	$22.98	+101.5%	COM	67066G104
FFLG	FIDELITY COVINGTON TRUST	177,520	$3.265M	1.0%	$15.30	—	FIDELITY GROWTH	316092337
VIG	VANGUARD SPECIALIZED FUNDS	18,699	$3.15M	0.9%	$142.91	—	DIV APP ETF	921908844
FBRT	FRANKLIN BSP RLTY TR INC	209,802	$2.801M	0.8%	$13.74	—	COMMON STOCK	35243J101
SPG	SIMON PPTY GROUP INC NEW	19,231	$2.705M	0.8%	$83.42	+29.9%	COM	828806109
QQQ	INVESCO QQQ TR	6,634	$2.632M	0.8%	$328.27	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	19,148	$2.599M	0.8%	$111.55	+19.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,298	$2.514M	0.7%	$110.68	+21.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	63,934	$2.472M	0.7%	$34.43	—	ISHARES NEW	464285204
TSLA	TESLA INC	9,602	$2.28M	0.7%	$236.42	+0.5%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.217M	0.6%	$382818.60	+39.5%	CL A	084670108
VNQ	VANGUARD INDEX FDS	25,550	$2.213M	0.6%	$87.84	—	REAL ESTATE ETF	922908553
DRLL	EA SERIES TRUST	76,663	$2.169M	0.6%	$28.37	—	STRIVE US ENERGY	02072L722
BA	BOEING CO	8,702	$2.167M	0.6%	$186.42	+14.7%	COM	097023105
CVX	CHEVRON CORP NEW	13,935	$2.096M	0.6%	$109.07	+26.3%	COM	166764100
BIZD	VANECK ETF TRUST	117,273	$1.923M	0.6%	$16.52	—	BDC INCOME ETF	92189F411
HD	HOME DEPOT INC	5,520	$1.893M	0.6%	$254.10	+15.6%	COM	437076102
CGSD	CAPITAL GRP FIXED INCM ETF T	69,373	$1.763M	0.5%	$25.10	—	SHORT DURATION	14020Y409
STXK	EA SERIES TRUST	58,828	$1.651M	0.5%	$26.15	—	STRIVE SML CAP	02072L573
ADBE	ADOBE INC	2,750	$1.553M	0.5%	$461.90	+24.9%	COM	00724F101
MCD	MCDONALDS CORP	5,191	$1.5M	0.4%	$211.62	+22.2%	COM	580135101
GLD	SPDR GOLD TR	7,307	$1.384M	0.4%	$172.26	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	25,111	$1.375M	0.4%	$53.80	—	EQUITY PREMIUM	46641Q332
DON	WISDOMTREE TR	29,345	$1.325M	0.4%	$41.18	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	7,523	$1.296M	0.4%	$105.42	+37.4%	COM	46625H100
STRV	EA SERIES TRUST	42,974	$1.293M	0.4%	$27.12	—	STRIVE 500 ETF	02072L680
WINN	HARBOR ETF TRUST	63,912	$1.287M	0.4%	$19.06	—	LONG TERM GROWER	41151J406
FUTY	FIDELITY COVINGTON TRUST	30,291	$1.257M	0.4%	$43.95	—	MSCI UTILS INDEX	316092865
IWF	ISHARES TR	4,215	$1.242M	0.4%	$246.22	—	RUS 1000 GRW ETF	464287614
VDE	VANGUARD WORLD FDS	10,025	$1.185M	0.3%	$109.34	—	ENERGY ETF	92204A306
SDY	SPDR SER TR	8,868	$1.101M	0.3%	$109.78	—	S&P DIVID ETF	78464A763
IJT	ISHARES TR	8,274	$997K	0.3%	$122.71	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	17,943	$988K	0.3%	$46.90	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	4,214	$982K	0.3%	$205.57	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,810	$979K	0.3%	$173.86	-0.9%	COM	438516106
—	THORNBURG INCM BUILDER OPP T	60,085	$937K	0.3%	$14.74	—	COM	885213108
ROK	ROCKWELL AUTOMATION INC	2,952	$900K	0.3%	$232.73	+16.1%	COM	773903109
SPMD	SPDR SER TR	18,894	$898K	0.3%	$44.48	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	8,729	$896K	0.3%	$62.92	+55.1%	COM	30231G102
O	REALTY INCOME CORP	15,009	$869K	0.3%	$51.11	-9.0%	COM	756109104
MA	MASTERCARD INCORPORATED	2,020	$847K	0.2%	$323.89	+22.6%	CL A	57636Q104
CAT	CATERPILLAR INC	2,867	$828K	0.2%	$155.24	+61.8%	COM	149123101
META	META PLATFORMS INC	2,309	$813K	0.2%	$217.93	+48.4%	CL A	30303M102
KKR	KKR & CO INC	9,573	$778K	0.2%	$57.07	+17.1%	COM	48251W104
STXE	EA SERIES TRUST	27,325	$748K	0.2%	$26.16	—	STRIVE EMERGING	02072L698
FDEV	FIDELITY COVINGTON TRUST	27,465	$728K	0.2%	$26.13	—	INTL MULTIFACTOR	316092535
PANW	PALO ALTO NETWORKS INC	2,502	$708K	0.2%	$80.95	+65.2%	COM	697435105
IWS	ISHARES TR	6,176	$706K	0.2%	$103.66	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SER TR	17,327	$704K	0.2%	$40.58	—	PORTFOLIO S&P600	78468R853
CGCP	CAPITAL GRP FIXED INCM ETF T	31,073	$698K	0.2%	$22.87	—	CORE PLUS INCM	14020Y102
VEA	VANGUARD TAX-MANAGED FDS	14,389	$678K	0.2%	$49.01	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	2,213	$670K	0.2%	$196.32	+29.9%	COM	031162100
LLY	ELI LILLY & CO	1,077	$666K	0.2%	$402.68	+42.8%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	8,806	$642K	0.2%	$82.98	-16.1%	COM	28176E108
VOO	VANGUARD INDEX FDS	1,475	$634K	0.2%	$380.45	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	3,326	$629K	0.2%	$115.60	+35.8%	COM	025816109
SHYG	ISHARES TR	14,774	$621K	0.2%	$41.26	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	6,752	$614K	0.2%	$83.47	+3.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,273	$596K	0.2%	$387.12	—	TR UNIT	78462F103
USMV	ISHARES TR	7,499	$584K	0.2%	$69.84	—	MSCI USA MIN VOL	46429B697
MTB	M & T BK CORP	4,215	$583K	0.2%	$117.30	0.0%	COM	55261F104
PTNQ	PACER FDS TR	8,890	$572K	0.2%	$64.36	—	TRENDPILOT 100	69374H303
XLE	SELECT SECTOR SPDR TR	6,473	$548K	0.2%	$55.96	—	ENERGY	81369Y506
MAC	MACERICH CO	34,932	$522K	0.2%	$11.25	—	COM	554382101
SPYG	SPDR SER TR	8,018	$507K	0.1%	$56.86	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	14,627	$504K	0.1%	$26.41	+4.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,028	$488K	0.1%	$130.10	+10.4%	COM	478160104
IWM	ISHARES TR	2,420	$468K	0.1%	$206.96	—	RUSSELL 2000 ETF	464287655
—	RWT HLDGS INC	500,000	$464K	0.1%	$0.85	—	NOTE 5.750%10/0	749772AD1
CGGR	CAPITAL GROUP GROWTH ETF	16,604	$459K	0.1%	$20.93	—	SHS CREATION UNI	14020G101
PEP	PEPSICO INC	2,709	$458K	0.1%	$121.24	+26.8%	COM	713448108
INTC	INTEL CORP	9,706	$455K	0.1%	$28.34	+41.3%	COM	458140100
IWN	ISHARES TR	3,002	$451K	0.1%	$143.75	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	7,937	$440K	0.1%	$73.32	—	US LRG CAP ETF	808524201
NKE	NIKE INC	4,239	$433K	0.1%	$121.71	-15.4%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	3,700	$412K	0.1%	$89.63	—	INDL	81369Y704
NVO	NOVO-NORDISK A S	3,796	$402K	0.1%	$105.98	—	ADR	670100205
REET	ISHARES TR	16,846	$401K	0.1%	$25.48	—	GLOBAL REIT ETF	46434V647
EAGG	ISHARES TR	8,406	$397K	0.1%	$55.84	—	ESG AWR US AGRGT	46435U549
OXY	OCCIDENTAL PETE CORP	6,674	$393K	0.1%	$49.28	+19.0%	COM	674599105
ABBV	ABBVIE INC	2,367	$384K	0.1%	$81.83	+65.9%	COM	00287Y109
ITOT	ISHARES TR	3,638	$376K	0.1%	$97.95	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	346	$363K	0.1%	$92.23	0.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	1,095	$353K	0.1%	$243.83	+22.3%	COM NEW	46120E602
QCOM	QUALCOMM INC	2,515	$344K	0.1%	$128.01	-7.6%	COM	747525103
VUG	VANGUARD INDEX FDS	1,130	$340K	0.1%	$263.22	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	2,077	$331K	0.1%	$97.83	+44.6%	COM	459200101
ECOW	PACER FDS TR	16,393	$326K	0.1%	$19.55	—	EMRG MKT CASH	69374H865
GWX	SPDR INDEX SHS FDS	10,471	$325K	0.1%	$37.13	—	S&P INTL SMLCP	78463X871
LMT	LOCKHEED MARTIN CORP	706	$322K	0.1%	$313.14	+33.3%	COM	539830109
CLOI	VANECK ETF TRUST	6,166	$322K	0.1%	$52.24	—	CLO ETF	92189H748
UNP	UNION PAC CORP	1,262	$303K	0.1%	$183.84	+13.8%	COM	907818108
YUM	YUM BRANDS INC	2,357	$302K	0.1%	$92.89	+28.9%	COM	988498101
ESGE	ISHARES INC	9,502	$298K	0.1%	$43.59	—	ESG AWR MSCI EM	46434G863
PSX	PHILLIPS 66	2,192	$296K	0.1%	$103.33	+7.5%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	6,776	$272K	0.1%	$38.62	-19.7%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	2,509	$266K	0.1%	$100.66	-10.9%	COM	74144T108
DVN	DEVON ENERGY CORP NEW	5,782	$266K	0.1%	$45.99	-7.8%	COM	25179M103
COP	CONOCOPHILLIPS	2,233	$260K	0.1%	$107.88	+1.7%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	668	$258K	0.1%	$317.74	0.0%	COM	38141G104
ESGU	ISHARES TR	2,479	$255K	0.1%	$85.03	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	2,263	$251K	0.1%	$99.93	-3.9%	COM	002824100
MOBX	MOBIX LABS INC	58,380	$232K	0.1%	$10.74	0.0%	COM CL A	60743G100
IUSG	ISHARES TR	2,286	$231K	0.1%	$88.92	—	CORE S&P US GWT	464287671
IDXX	IDEXX LABS INC	417	$224K	0.1%	$469.47	0.0%	COM	45168D104
SCHA	SCHWAB STRATEGIC TR	4,731	$216K	0.1%	$45.55	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	464	$210K	0.1%	$328.44	+24.0%	COM	701094104
BHP	BHP GROUP LTD	3,146	$208K	0.1%	$66.02	—	SPONSORED ADS	088606108
SCHM	SCHWAB STRATEGIC TR	2,734	$201K	0.1%	$73.47	—	US MID-CAP ETF	808524508
HR	HEALTHCARE RLTY TR	10,393	$175K	0.1%	$21.41	—	CL A COM	42226K105
—	EYENOVIA INC	81,250	$152K	0.0%	$1.58	—	COM	30234E104
F	FORD MTR CO DEL	11,620	$138K	0.0%	$8.75	+10.1%	COM	345370860
—	ROCKET LAB USA INC	18,150	$98,010	0.0%	$4.66	—	COM	773122106
—	FLAHERTY & CRUMRINE PFD INCO	11,190	$90,419	0.0%	$7.26	—	COM	33848E106