Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	504,239	$35.03M	6.8%	$55.33	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	45,441	$30.99M	6.0%	$424.05	—	TR UNIT	78462F103
FTLS	FIRST TR EXCH TRADED FD III	307,110	$21.8M	4.3%	$64.08	—	LNG/SHT EQUITY	33739P103
BND	VANGUARD BD INDEX FDS	288,050	$21.34M	4.2%	$73.75	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	334,757	$19.02M	3.7%	$52.38	—	STATE STREET SPD	78464A508
FTGS	FIRST TR EXCHANGE-TRADED FD	465,061	$16.44M	3.2%	$30.94	—	GROWTH STRENGTH	33733E823
SPYG	SPDR SERIES TRUST	150,637	$16.07M	3.1%	$71.61	—	STATE STREET SPD	78464A409
FVD	FIRST TR EXCHANGE-TRADED FD	337,722	$15.56M	3.0%	$42.27	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	432,814	$14.83M	2.9%	$26.97	—	FT VEST LADDERED	33740F755
SPEM	SPDR INDEX SHS FDS	290,928	$13.62M	2.7%	$41.87	—	PORTFOLIO EMG MK	78463X509
FDL	FIRST TR EXCHANGE-TRADED FD	306,699	$13.6M	2.7%	$39.80	—	SHS	336917109
VGT	VANGUARD WORLD FD	17,786	$13.41M	2.6%	$429.62	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	50,358	$12.65M	2.5%	$224.83	—	MEGA CAP INDEX	921910873
QEFA	SPDR INDEX SHS FDS	133,003	$12.06M	2.4%	$78.03	—	MSCI EAFE STRTGC	78463X434
VCR	VANGUARD WORLD FD	29,211	$11.51M	2.2%	$311.30	—	CONSUM DIS ETF	92204A108
XSD	SPDR SERIES TRUST	34,303	$11.03M	2.2%	$209.44	—	STATE STREET SPD	78464A862
XLV	SELECT SECTOR SPDR TR	66,220	$10.25M	2.0%	$130.19	—	STATE STREET HEA	81369Y209
LQIG	SPDR SERIES TRUST	92,338	$8.839M	1.7%	$95.47	—	STATE STREET SPD	78468R499
SPTL	SPDR SERIES TRUST	305,798	$8.094M	1.6%	$27.65	—	STATE STREET SPD	78464A664
VFQY	VANGUARD WELLINGTON FD	47,769	$7.328M	1.4%	$124.48	—	US QUALITY	921935706
CIBR	FIRST TR EXCHANGE TRADED FD	102,526	$7.326M	1.4%	$56.53	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	37,539	$7.001M	1.4%	$137.19	+35.7%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	147,079	$6.924M	1.4%	$46.37	—	MTG-BKD SECS ETF	92206C771
AIQ	GLOBAL X FDS	135,620	$6.898M	1.3%	$49.39	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	13,640	$6.597M	1.3%	$454.58	+10.1%	COM	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	171,922	$6.588M	1.3%	$33.31	—	SMID RISNG ETF	33741X102
EMLP	FIRST TR EXCHANGE-TRADED FD	173,203	$6.559M	1.3%	$35.92	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	80,885	$6.449M	1.3%	$78.49	—	SHRT TRM CORP BD	92206C409
VFMO	VANGUARD WELLINGTON FD	31,458	$6.016M	1.2%	$172.70	—	US MOMENTUM	921935508
SPTI	SPDR SERIES TRUST	200,892	$5.794M	1.1%	$28.76	—	STATE STREET SPD	78464A672
FID	FIRST TR EXCHANGE TRADED FD	278,845	$5.73M	1.1%	$17.19	—	S&P INTL DIVID	33738R688
DIAL	COLUMBIA ETF TR I	312,109	$5.729M	1.1%	$18.45	—	DIVERSIFID FXD	19761L508
TDIV	FIRST TR EXCHANGE TRADED FD	56,709	$5.492M	1.1%	$76.47	—	NASD TECH DIV	33738R118
USFR	WISDOMTREE TR	104,562	$5.262M	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPHY	SPDR SERIES TRUST	209,477	$4.958M	1.0%	$23.51	—	STATE STREET SPD	78468R606
MUB	ISHARES TR	45,671	$4.892M	1.0%	$106.42	—	NATIONAL MUN ETF	464288414
IBND	SPDR SERIES TRUST	140,653	$4.516M	0.9%	$32.59	—	BLOOMBERG INTL	78464A151
AAPL	APPLE INC	15,855	$4.31M	0.8%	$233.10	+15.1%	COM	037833100
AMZN	AMAZON COM INC	17,358	$4.007M	0.8%	$209.46	+9.2%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	39,924	$3.925M	0.8%	$67.59	—	RBA INDL ETF	33738R704
SPTS	SPDR SERIES TRUST	127,055	$3.72M	0.7%	$29.32	—	STATE STREET SPD	78468R101
META	META PLATFORMS INC	4,812	$3.176M	0.6%	$621.27	+7.4%	CL A	30303M102
XAR	SPDR SERIES TRUST	12,850	$3.1M	0.6%	$234.96	—	STATE STREET SPD	78464A631
FDD	FIRST TR EXCHANGE-TRADED FD	177,055	$3.098M	0.6%	$12.91	—	COMMON SHS	33735T109
FLRN	SPDR SERIES TRUST	96,899	$2.978M	0.6%	$30.75	—	STATE STREET SPD	78468R200
IVV	ISHARES TR	4,251	$2.912M	0.6%	$397.83	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	2,600	$2.794M	0.5%	$631.25	+51.4%	COM	532457108
GOOGL	ALPHABET INC	8,884	$2.781M	0.5%	$241.88	+18.1%	CAP STK CL A	02079K305
KNG	FIRST TR EXCHANGE-TRADED FD	50,708	$2.492M	0.5%	$50.92	—	FT VEST S&P 500	33739Q705
NOW	SERVICENOW INC	14,430	$2.211M	0.4%	$173.36	-1.1%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	13,032	$1.876M	0.4%	$147.49	—	STATE STREET TEC	81369Y803
SUB	ISHARES TR	17,480	$1.865M	0.4%	$106.17	—	SHRT NAT MUN ETF	464288158
V	VISA INC	5,237	$1.837M	0.4%	$331.91	+2.6%	COM CL A	92826C839
AVGO	BROADCOM INC	5,140	$1.779M	0.3%	$258.86	+37.9%	COM	11135F101
SNOW	SNOWFLAKE INC	7,534	$1.653M	0.3%	$211.03	+15.7%	COM SHS	833445109
EMHC	SPDR SERIES TRUST	62,462	$1.59M	0.3%	$24.09	—	STATE STREET SPD	78468R515
ADBE	ADOBE INC	4,444	$1.555M	0.3%	$388.91	-12.6%	COM	00724F101
DASH	DOORDASH INC	6,701	$1.518M	0.3%	$223.96	+4.7%	CL A	25809K105
VCIT	VANGUARD SCOTTSDALE FDS	16,668	$1.396M	0.3%	$84.08	—	INT-TERM CORP	92206C870
FBCG	FIDELITY COVINGTON TRUST	25,176	$1.381M	0.3%	$48.98	—	BLUE CHIP GRWTH	316092352
IGHG	PROSHARES TR	17,444	$1.368M	0.3%	$78.43	—	INVT INT RT HG	74347B607
PAAA	PGIM ETF TR	26,617	$1.364M	0.3%	$51.47	—	AAA CLO ETF	69344A834
BSX	BOSTON SCIENTIFIC CORP	13,356	$1.273M	0.2%	$100.12	-2.1%	COM	101137107
QQQ	INVESCO QQQ TR	1,991	$1.223M	0.2%	$556.15	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	47,143	$1.194M	0.2%	$25.26	—	STATE STREET SPD	78468R408
FSMB	FIRST TR EXCH TRADED FD III	56,667	$1.136M	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
TSLA	TESLA INC	2,499	$1.124M	0.2%	$344.89	+28.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	3,375	$1.087M	0.2%	$284.13	+8.9%	COM	46625H100
WMT	WALMART INC	9,174	$1.022M	0.2%	$64.51	+66.2%	COM	931142103
MMLG	FIRST TR EXCHNG TRADED FD VI	27,798	$985K	0.2%	$32.29	—	MLT MNGD LRG GRW	33740F789
VIG	VANGUARD SPECIALIZED FUNDS	4,380	$963K	0.2%	$185.78	—	DIV APP ETF	921908844
HFSI	HARTFORD FDS EXCHANGE TRADED	26,627	$945K	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
FMHI	FIRST TR EXCH TRADED FD III	18,380	$881K	0.2%	$47.87	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	17,139	$876K	0.2%	$51.13	—	MANAGD MUN ETF	33739N108
AMD	ADVANCED MICRO DEVICES INC	3,748	$803K	0.2%	$224.60	0.0%	COM	007903107
GE	GE AEROSPACE	2,588	$797K	0.2%	$198.89	+51.2%	COM NEW	369604301
CWB	SPDR SERIES TRUST	8,900	$794K	0.2%	$78.39	—	STATE STREET SPD	78464A359
VEA	VANGUARD TAX-MANAGED FDS	12,253	$765K	0.1%	$46.90	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,339	$764K	0.1%	$555.73	+0.6%	CL A	57636Q104
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$763K	0.1%	$333.45	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	2,375	$745K	0.1%	$193.08	+48.3%	CAP STK CL C	02079K107
CGUS	CAPITAL GROUP CORE EQUITY ET	17,726	$713K	0.1%	$34.23	—	SHS CREATION UNI	14020V108
YLD	PRINCIPAL EXCHANGE TRADED FD	36,608	$696K	0.1%	$19.21	—	ACTIVE HIGH YL	74255Y102
BIL	SPDR SERIES TRUST	7,385	$675K	0.1%	$91.70	—	STATE STREET SPD	78468R663
VCLT	VANGUARD SCOTTSDALE FDS	7,830	$594K	0.1%	$75.30	—	LG-TERM COR BD	92206C813
UBER	UBER TECHNOLOGIES INC	7,090	$579K	0.1%	$77.94	+15.5%	COM	90353T100
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$570K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
DIS	DISNEY WALT CO	4,660	$530K	0.1%	$107.24	+2.1%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,940	$510K	0.1%	$176.64	+3.1%	COM	74834L100
MDY	SPDR S&P MIDCAP 400 ETF TR	826	$498K	0.1%	$585.08	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	1,313	$461K	0.1%	$372.67	-2.5%	COM	863667101
XOM	EXXON MOBIL CORP	3,813	$459K	0.1%	$107.99	+6.9%	COM	30231G102
BAC	BANK AMERICA CORP	8,188	$450K	0.1%	$43.97	+19.8%	COM	060505104
VUG	VANGUARD INDEX FDS	918	$448K	0.1%	$376.37	—	GROWTH ETF	922908736
EFV	ISHARES TR	6,072	$434K	0.1%	$52.90	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	4,173	$393K	0.1%	$84.48	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	3,340	$380K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$379K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
VOO	VANGUARD INDEX FDS	601	$377K	0.1%	$563.11	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	2,113	$376K	0.1%	$170.72	+6.0%	CL A	69608A108
ABBV	ABBVIE INC	1,614	$369K	0.1%	$196.78	+15.6%	COM	00287Y109
QUAL	ISHARES TR	1,824	$362K	0.1%	$136.00	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$349K	0.1%	$504.07	-1.3%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	1,199	$345K	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
JPIB	J P MORGAN EXCHANGE TRADED F	7,082	$345K	0.1%	$47.94	—	INTL BD OPP ETF	46641Q852
VTI	VANGUARD INDEX FDS	1,013	$340K	0.1%	$268.54	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	1,634	$326K	0.1%	$108.95	—	U.S. TECH ETF	464287721
NEM	NEWMONT CORP	3,203	$320K	0.1%	$90.20	0.0%	COM	651639106
KEMX	KRANESHARES TRUST	8,558	$317K	0.1%	$29.34	—	MSCI EMG EX CH	500767769
QUS	SPDR SERIES TRUST	1,747	$304K	0.1%	$115.93	—	STATE STREET SPD	78468R812
T	AT&T INC	12,169	$302K	0.1%	$23.86	+6.0%	COM	00206R102
HD	HOME DEPOT INC	857	$295K	0.1%	$357.13	+2.1%	COM	437076102
VXUS	VANGUARD STAR FDS	3,842	$290K	0.1%	$60.30	—	VG TL INTL STK F	921909768
EOG	EOG RES INC	2,756	$289K	0.1%	$111.16	-3.5%	COM	26875P101
CVX	CHEVRON CORP NEW	1,722	$262K	0.1%	$152.21	-0.5%	COM	166764100
NJR	NEW JERSEY RES CORP	5,195	$240K	0.0%	$45.82	0.0%	COM	646025106
PM	PHILIP MORRIS INTL INC	1,485	$238K	0.0%	$166.25	-7.6%	COM	718172109
CGBL	CAPITAL GROUP CORE BALANCED	6,619	$234K	0.0%	$31.12	—	SHS	14021D107
LHX	L3HARRIS TECHNOLOGIES INC	793	$233K	0.0%	$271.37	+6.3%	COM	502431109
WFC	WELLS FARGO CO NEW	2,480	$231K	0.0%	$86.63	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	696	$230K	0.0%	$369.20	-8.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,098	$227K	0.0%	$197.01	0.0%	COM	478160104
IEMG	ISHARES INC	3,301	$222K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	1,866	$219K	0.0%	$119.92	+1.4%	COM NEW	26441C204
IVW	ISHARES TR	1,768	$218K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	2,313	$217K	0.0%	$107.19	+0.6%	COM	64110L106
CSCO	CISCO SYS INC	2,747	$212K	0.0%	$73.79	0.0%	COM	17275R102
ESGU	ISHARES TR	1,394	$208K	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	1,924	$203K	0.0%	$93.24	0.0%	COM	58933Y105