Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,516	$13.36M	10.0%	$587.69	—	CORE S&P500 ETF	464287200
QGRO	AMERICAN CENTY ETF TR	80,954	$8.834M	6.6%	$99.37	—	US QUALITY GROW	025072307
IEI	ISHARES TR	53,443	$6.365M	4.8%	$115.91	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	233,831	$6.197M	4.7%	$27.32	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	64,205	$5.32M	4.0%	$82.02	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	40,300	$3.589M	2.7%	$89.10	—	REAL ESTATE ETF	922908553
IQLT	ISHARES TR	81,505	$3.523M	2.6%	$39.22	—	MSCI INTL QUALTY	46434V456
IEF	ISHARES TR	31,347	$3.002M	2.3%	$93.00	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	24,751	$2.725M	2.0%	$101.53	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	42,061	$2.689M	2.0%	$61.39	—	CORE DIV GRWTH	46434V621
TFLO	ISHARES TR	50,714	$2.569M	1.9%	$50.58	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	5,019	$2.497M	1.9%	$422.59	+2.3%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	18,716	$2.407M	1.8%	$119.99	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	11,463	$2.352M	1.8%	$234.51	-14.1%	COM	037833100
IUSV	ISHARES TR	23,663	$2.239M	1.7%	$92.61	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	3,612	$1.992M	1.5%	$511.28	—	UNIT SER 1	46090E103
CGMS	CAPITAL GRP FIXED INCM ETF T	69,744	$1.926M	1.4%	$27.30	—	US MULTI-SECTOR	14020Y300
AMGN	AMGEN INC	6,635	$1.853M	1.4%	$286.05	-2.9%	COM	031162100
VTI	VANGUARD INDEX FDS	5,691	$1.73M	1.3%	$289.81	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	27,412	$1.7M	1.3%	$61.73	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	37,506	$1.598M	1.2%	$44.92	—	PORTFOLIO S&P600	78468R853
COWZ	PACER FDS TR	27,177	$1.497M	1.1%	$55.71	—	US CASH COWS 100	69374H881
RSPU	INVESCO EXCHANGE TRADED FD T	19,154	$1.362M	1.0%	$65.73	—	S&P500 EQL UTL	46137V274
AVGO	BROADCOM INC	4,762	$1.313M	1.0%	$183.40	+17.7%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	6,220	$1.273M	1.0%	$195.81	—	DIV APP ETF	921908844
AGG	ISHARES TR	12,718	$1.262M	0.9%	$96.95	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	15,805	$1.256M	0.9%	$78.03	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	5,647	$1.239M	0.9%	$204.58	-3.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,043	$1.172M	0.9%	$228.78	+10.4%	COM	46625H100
—	NUVEEN MUN HIGH INCOME OPPOR	110,379	$1.145M	0.9%	$10.76	—	COM	670682103
UNP	UNION PAC CORP	4,875	$1.122M	0.8%	$230.22	-5.1%	COM	907818108
IEFA	ISHARES TR	13,234	$1.105M	0.8%	$70.59	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	6,930	$1.095M	0.8%	$137.06	-8.2%	COM	67066G104
BOND	PIMCO ETF TR	11,859	$1.093M	0.8%	$90.49	—	ACTIVE BD ETF	72201R775
CGDG	CAPITAL GROUP DIVIDEND GROWE	32,469	$1.092M	0.8%	$33.63	—	SHS ETF	14021L109
LLY	ELI LILLY & CO	1,362	$1.062M	0.8%	$819.53	-5.6%	COM	532457108
WMT	WALMART INC	10,463	$1.023M	0.8%	$85.80	+10.4%	COM	931142103
QUAL	ISHARES TR	5,508	$1.007M	0.8%	$178.66	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	4,563	$998K	0.7%	$175.85	-8.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,968	$956K	0.7%	$461.73	+10.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,118	$933K	0.7%	$198.01	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	931	$921K	0.7%	$922.64	+7.4%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,788	$889K	0.7%	$283.58	-1.5%	COM	025816109
CSCO	CISCO SYS INC	12,217	$848K	0.6%	$55.43	+8.9%	COM	17275R102
IJR	ISHARES TR	7,722	$844K	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
SMMV	ISHARES TR	18,814	$790K	0.6%	$41.51	—	MSCI USA SMCP MN	46435G433
IBM	INTERNATIONAL BUSINESS MACHS	2,496	$736K	0.6%	$217.30	+16.8%	COM	459200101
EFA	ISHARES TR	8,175	$731K	0.5%	$76.34	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	4,518	$720K	0.5%	$165.73	-3.0%	COM	742718109
HD	HOME DEPOT INC	1,929	$707K	0.5%	$396.77	-10.3%	COM	437076102
META	META PLATFORMS INC	906	$669K	0.5%	$588.97	+4.7%	CL A	30303M102
BLK	BLACKROCK INC	602	$632K	0.5%	$989.29	-5.7%	COM	09290D101
ETN	EATON CORP PLC	1,704	$608K	0.5%	$346.45	-11.5%	SHS	G29183103
MCD	MCDONALDS CORP	2,065	$603K	0.5%	$290.22	+4.6%	COM	580135101
C	CITIGROUP INC	6,986	$595K	0.4%	$65.86	+8.1%	COM NEW	172967424
GOOGL	ALPHABET INC	3,356	$591K	0.4%	$173.91	-6.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,523	$591K	0.4%	$381.74	-13.3%	COM	149123101
XOM	EXXON MOBIL CORP	5,481	$591K	0.4%	$112.15	-6.8%	COM	30231G102
MINT	PIMCO ETF TR	5,794	$582K	0.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	1,630	$579K	0.4%	$298.33	+16.3%	COM CL A	92826C839
FFSM	FIDELITY COVINGTON TRUST	21,040	$572K	0.4%	$26.91	—	FUNDAMENTAL SMAL	316092295
VSDM	VANGUARD MUN BD FDS	7,373	$558K	0.4%	$75.18	—	SHORT TAX EXEMPT	922907696
BX	BLACKSTONE INC	3,666	$548K	0.4%	$168.43	-19.8%	COM	09260D107
EEM	ISHARES TR	11,324	$546K	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	5,658	$516K	0.4%	$75.74	+10.8%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	728	$515K	0.4%	$544.86	+4.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	3,341	$510K	0.4%	$149.59	+0.8%	COM	478160104
SHV	ISHARES TR	4,234	$468K	0.4%	$110.12	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	2,510	$466K	0.4%	$178.00	+2.6%	COM	00287Y109
QCOM	QUALCOMM INC	2,850	$454K	0.3%	$159.52	-9.1%	COM	747525103
CB	CHUBB LIMITED	1,516	$439K	0.3%	$281.36	+2.0%	COM	H1467J104
MRK	MERCK & CO INC	5,533	$438K	0.3%	$98.70	-21.6%	COM	58933Y105
INTU	INTUIT	529	$416K	0.3%	$634.69	+6.3%	COM	461202103
CAH	CARDINAL HEALTH INC	2,436	$409K	0.3%	$114.81	+28.1%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	816	$408K	0.3%	$492.97	-1.4%	COM	666807102
O	REALTY INCOME CORP	7,061	$407K	0.3%	$54.40	+0.1%	COM	756109104
VOO	VANGUARD INDEX FDS	707	$402K	0.3%	$538.21	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,214	$393K	0.3%	$174.67	-5.6%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,397	$383K	0.3%	$83.84	-0.4%	SHS	G5960L103
FDIF	FIDELITY COVINGTON TRUST	11,178	$377K	0.3%	$33.74	—	DISRUPTORS ETF	316092121
SNA	SNAP ON INC	1,201	$374K	0.3%	$327.46	-4.5%	COM	833034101
KO	COCA COLA CO	5,169	$366K	0.3%	$63.21	+10.4%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,273	$333K	0.3%	$76.92	-1.4%	CL A	192446102
STLD	STEEL DYNAMICS INC	2,592	$332K	0.2%	$130.03	-2.8%	COM	858119100
UNH	UNITEDHEALTH GROUP INC	1,055	$329K	0.2%	$531.97	-29.5%	COM	91324P102
IWD	ISHARES TR	1,660	$322K	0.2%	$185.08	—	RUS 1000 VAL ETF	464287598
TD	TORONTO DOMINION BK ONT	4,220	$310K	0.2%	$56.19	+16.1%	COM NEW	891160509
TXN	TEXAS INSTRS INC	1,474	$306K	0.2%	$192.99	-9.7%	COM	882508104
GLD	SPDR GOLD TR	1,000	$305K	0.2%	$242.13	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,323	$303K	0.2%	$211.35	+8.6%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,104	$295K	0.2%	$244.86	+6.5%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,346	$294K	0.2%	$52.58	-10.2%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	4,369	$294K	0.2%	$57.60	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	864	$279K	0.2%	$263.84	0.0%	COM	21037T109
SCZ	ISHARES TR	3,773	$274K	0.2%	$72.69	—	EAFE SML CP ETF	464288273
JCI	JOHNSON CTLS INTL PLC	2,594	$274K	0.2%	$81.59	+12.4%	SHS	G51502105
CME	CME GROUP INC	994	$274K	0.2%	$221.41	+21.3%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	579	$268K	0.2%	$525.70	-12.7%	COM	539830109
BAC	BANK AMERICA CORP	5,568	$263K	0.2%	$42.78	-3.1%	COM	060505104
CVX	CHEVRON CORP NEW	1,828	$262K	0.2%	$145.56	-5.9%	COM	166764100
IDV	ISHARES TR	7,491	$259K	0.2%	$27.38	—	INTL SEL DIV ETF	464288448
VCRM	VANGUARD MUN BD FDS	3,350	$246K	0.2%	$74.58	—	CORE TAX EXEMPT	922907712
SPLV	INVESCO EXCH TRADED FD TR II	3,364	$245K	0.2%	$69.99	—	S&P500 LOW VOL	46138E354
SAP	SAP SE	775	$236K	0.2%	$303.95	—	SPON ADR	803054204
ETR	ENTERGY CORP NEW	2,784	$231K	0.2%	$70.10	+16.0%	COM	29364G103
GD	GENERAL DYNAMICS CORP	788	$230K	0.2%	$281.35	-3.2%	COM	369550108
PANW	PALO ALTO NETWORKS INC	1,112	$228K	0.2%	$185.70	0.0%	COM	697435105
ASML	ASML HOLDING N V	274	$219K	0.2%	$801.05	—	N Y REGISTRY SHS	N07059210
FDRR	FIDELITY COVINGTON TRUST	4,024	$218K	0.2%	$51.37	—	DIVID ETF RISI	316092832
VTEB	VANGUARD MUN BD FDS	4,376	$215K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	2,183	$208K	0.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	734	$200K	0.2%	$266.04	0.0%	COM	79466L302
EFV	ISHARES TR	3,151	$200K	0.2%	$63.49	—	EAFE VALUE ETF	464288877
—	FS CREDIT OPPORTUNITIES CORP	21,513	$156K	0.1%	$6.83	—	COMMON STOCK	30290Y101