Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,616	$5.942M	9.1%	$586.19	—	TR UNIT	78462F103
FISR	SSGA ACTIVE TR	133,562	$3.451M	5.3%	$25.50	—	SPDR SSGA FXD	78470P507
MSFT	MICROSOFT CORP	6,930	$3.447M	5.3%	$422.35	+2.4%	COM	594918104
SPYM	SPDR SERIES TRUST	43,329	$3.15M	4.8%	$69.10	—	PORTFOLIO S&P500	78464A854
XLSR	SSGA ACTIVE TR	56,974	$3.129M	4.8%	$53.31	—	SPDR SSGA US SCT	78470P408
NVDA	NVIDIA CORPORATION	18,694	$2.953M	4.5%	$136.40	-7.8%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	57,666	$2.335M	3.6%	$34.95	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	46,301	$1.979M	3.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	7,698	$1.689M	2.6%	$204.96	-3.5%	COM	023135106
SPAB	SPDR SERIES TRUST	63,307	$1.621M	2.5%	$25.43	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	20,245	$1.491M	2.3%	$71.91	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,236	$1.389M	2.1%	$588.70	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	5,772	$1.181M	1.8%	$195.82	—	DIV APP ETF	921908844
TFI	SPDR SERIES TRUST	24,621	$1.1M	1.7%	$45.62	—	NUVEEN ICE MUNIC	78468R721
QQQ	INVESCO QQQ TR	1,964	$1.083M	1.7%	$509.06	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	3,772	$1.016M	1.5%	$243.17	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	12,010	$1.003M	1.5%	$70.28	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	10,679	$1.002M	1.5%	$88.79	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	39,986	$929K	1.4%	$22.72	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	2,814	$855K	1.3%	$289.82	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	19,912	$848K	1.3%	$43.90	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	17,927	$829K	1.3%	$45.26	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	4,497	$822K	1.3%	$177.67	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	3,959	$812K	1.2%	$234.45	-14.1%	COM	037833100
GLD	SPDR GOLD TR	2,654	$809K	1.2%	$242.13	—	GOLD SHS	78463V107
SPLB	SPDR SERIES TRUST	35,561	$803K	1.2%	$22.57	—	PORTFOLIO LN COR	78464A367
UAUG	INNOVATOR ETFS TRUST	21,005	$786K	1.2%	$35.51	—	US EQT ULTRA BF	45782C672
EMHC	SPDR SERIES TRUST	30,935	$761K	1.2%	$23.95	—	BLOOMBERG EMG MK	78468R515
SPMD	SPDR SERIES TRUST	13,879	$755K	1.2%	$54.40	—	PORTFOLIO S&P400	78464A847
JNK	SPDR SERIES TRUST	7,680	$747K	1.1%	$96.57	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	1,283	$729K	1.1%	$531.19	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	16,638	$692K	1.1%	$41.52	—	BLACKSTONE SENR	78467V608
GWX	SPDR INDEX SHS FDS	17,772	$661K	1.0%	$31.00	—	S&P INTL SMLCP	78463X871
CERY	SPDR SERIES TRUST	24,148	$658K	1.0%	$26.94	—	BLOOMBERG ENHNCD	78468R440
RWR	SPDR SERIES TRUST	6,720	$648K	1.0%	$96.44	—	DJ REIT ETF	78464A607
IWF	ISHARES TR	1,416	$601K	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	5,229	$576K	0.9%	$100.38	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	2,464	$567K	0.9%	$230.22	-5.1%	COM	907818108
TIPX	SPDR SERIES TRUST	29,569	$566K	0.9%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
XOM	EXXON MOBIL CORP	4,801	$518K	0.8%	$112.36	-7.0%	COM	30231G102
MBB	ISHARES TR	5,361	$503K	0.8%	$91.75	—	MBS ETF	464288588
EFG	ISHARES TR	4,013	$449K	0.7%	$96.83	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	7,710	$438K	0.7%	$57.52	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,533	$429K	0.7%	$263.69	—	MID CAP ETF	922908629
EFV	ISHARES TR	6,475	$411K	0.6%	$52.47	—	EAFE VALUE ETF	464288877
EBND	SPDR SERIES TRUST	18,743	$401K	0.6%	$19.53	—	BLOOMBERG EMERGI	78464A391
AIVL	WISDOMTREE TR	3,230	$365K	0.6%	$106.52	—	US AI ENHANCED	97717W406
DYNF	BLACKROCK ETF TRUST	6,405	$349K	0.5%	$50.71	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	1,093	$347K	0.5%	$329.41	-8.5%	COM	88160R101
SPIB	SPDR SERIES TRUST	10,325	$347K	0.5%	$32.77	—	PORTFOLIO INTRMD	78464A375
GOVT	ISHARES TR	14,846	$341K	0.5%	$22.98	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	1,804	$320K	0.5%	$177.23	-7.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	323	$320K	0.5%	$923.60	+7.3%	COM	22160K105
SPTL	SPDR SERIES TRUST	11,899	$316K	0.5%	$27.16	—	PORTFOLIO LN TSR	78464A664
SDY	SPDR SERIES TRUST	2,257	$306K	0.5%	$132.10	—	S&P DIVID ETF	78464A763
DLN	WISDOMTREE TR	3,670	$301K	0.5%	$79.37	—	US LARGECAP DIVD	97717W307
MTUM	ISHARES TR	1,251	$301K	0.5%	$206.92	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	985	$286K	0.4%	$228.03	+10.8%	COM	46625H100
VB	VANGUARD INDEX FDS	1,153	$273K	0.4%	$238.61	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	2,003	$271K	0.4%	$128.82	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	1,441	$250K	0.4%	$158.84	—	U.S. TECH ETF	464287721
FTCS	FIRST TR EXCHANGE-TRADED FD	2,692	$245K	0.4%	$87.82	—	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	1,381	$244K	0.4%	$169.47	—	VALUE ETF	922908744
WMT	WALMART INC	2,443	$239K	0.4%	$85.80	+10.4%	COM	931142103
RWX	SPDR INDEX SHS FDS	8,563	$235K	0.4%	$27.40	—	DJ INTL RL ETF	78463X863
UDEC	INNOVATOR ETFS TRUST	6,310	$230K	0.4%	$35.09	—	US EQTY ULTRA B	45782C532
MUB	ISHARES TR	2,167	$226K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	2,031	$222K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	2,401	$221K	0.3%	$88.39	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	2,984	$217K	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	2,031	$205K	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	3,406	$204K	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	930	$201K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	1,772	$201K	0.3%	$113.21	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	1,312	$200K	0.3%	$149.59	+0.8%	COM	478160104
—	LISTED FDS TR	20,506	$200K	0.3%	$9.97	—	PREFERRED PLUS	53656F219