Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	516,607	$35.27M	6.9%	$55.64	—	RISNG DIVD ACHIV	33738R506
SPY	STATE STR SPDR S&P 500 ETF T	50,375	$32.76M	6.4%	$446.21	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	283,189	$20.85M	4.1%	$73.75	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	309,686	$17.52M	3.4%	$52.38	—	STATE STREET SPD	78464A508
FVD	FIRST TR EXCHANGE-TRADED FD	356,142	$16.75M	3.3%	$42.51	—	SHS	33734H106
SPYG	SPDR SERIES TRUST	151,030	$14.79M	2.9%	$71.61	—	STATE STREET SPD	78464A409
BUFR	FIRST TR EXCHNG TRADED FD VI	425,894	$14.38M	2.8%	$26.97	—	FT VEST LADDERED	33740F755
FTLS	FIRST TR EXCH TRADED FD III	203,832	$14.34M	2.8%	$64.08	—	LNG/SHT EQUITY	33739P103
VCSH	VANGUARD SCOTTSDALE FDS	175,282	$13.89M	2.7%	$78.91	—	SHRT TRM CORP BD	92206C409
FTGS	FIRST TR EXCHANGE-TRADED FD	403,589	$13.74M	2.7%	$30.94	—	GROWTH STRENGTH	33733E823
SPEM	SPDR INDEX SHS FDS	286,067	$13.42M	2.6%	$41.87	—	STATE STREET SPD	78463X509
FDL	FIRST TR EXCHANGE-TRADED FD	253,181	$12.86M	2.5%	$39.80	—	SHS	336917109
VGT	VANGUARD WORLD FD	17,403	$12.14M	2.4%	$429.62	—	INF TECH ETF	92204A702
SPTI	SPDR SERIES TRUST	418,366	$11.99M	2.4%	$28.71	—	STATE STREET SPD	78464A672
QEFA	SPDR INDEX SHS FDS	128,356	$11.97M	2.4%	$78.03	—	STATE STREET SPD	78463X434
XSD	SPDR SERIES TRUST	33,438	$10.9M	2.1%	$209.44	—	STATE STREET SPD	78464A862
VCR	VANGUARD WORLD FD	28,924	$10.38M	2.0%	$311.30	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	66,868	$9.804M	1.9%	$130.19	—	STATE STREET HEA	81369Y209
SDVY	FIRST TR EXCHANGE TRADED FD	244,264	$9.631M	1.9%	$35.12	—	SMID RISNG ETF	33741X102
LQIG	SPDR SERIES TRUST	94,058	$8.911M	1.8%	$95.46	—	STATE STREET SPD	78468R499
AIRR	FIRST TR EXCHANGE TRADED FD	77,901	$8.63M	1.7%	$88.64	—	RBA INDL ETF	33738R704
SPTL	SPDR SERIES TRUST	300,463	$7.902M	1.6%	$27.65	—	STATE STREET SPD	78464A664
VEA	VANGUARD TAX-MANAGED FDS	120,254	$7.706M	1.5%	$62.33	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	41,033	$7.156M	1.4%	$141.40	+32.0%	COM	67066G104
VFQY	VANGUARD WELLINGTON FD	47,470	$7.084M	1.4%	$124.48	—	US QUALITY	921935706
DIAL	COLUMBIA ETF TR I	381,127	$6.891M	1.4%	$18.38	—	DIVERSIFID FXD	19761L508
VMBS	VANGUARD SCOTTSDALE FDS	145,375	$6.825M	1.3%	$46.37	—	MTG-BKD SECS ETF	92206C771
EMLP	FIRST TR EXCHANGE-TRADED FD	150,930	$6.59M	1.3%	$35.92	—	NO AMER ENERGY	33738D101
CIBR	FIRST TR EXCHANGE-TRADED FD	104,671	$6.561M	1.3%	$56.66	—	NASDAQ CYB ETF	33734X846
AIQ	GLOBAL X FDS	137,220	$6.404M	1.3%	$49.36	—	ARTIFICIAL ETF	37954Y632
VFMO	VANGUARD WELLINGTON FD	32,046	$6.316M	1.2%	$173.15	—	US MOMENTUM	921935508
FID	FIRST TR EXCHANGE TRADED FD	294,378	$6.166M	1.2%	$17.39	—	S&P INTL DIVID	33738R688
TDIV	FIRST TR EXCHANGE TRADED FD	61,714	$5.78M	1.1%	$77.86	—	NASD TECH DIV	33738R118
MUB	ISHARES TR	52,349	$5.557M	1.1%	$106.39	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	110,183	$5.547M	1.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
PAAA	PGIM ETF TR	90,119	$4.612M	0.9%	$51.27	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	17,734	$4.501M	0.9%	$236.25	+11.2%	COM	037833100
SPHY	SPDR SERIES TRUST	186,425	$4.347M	0.9%	$23.51	—	STATE STREET SPD	78468R606
IBND	SPDR SERIES TRUST	139,337	$4.331M	0.9%	$32.59	—	BLOOMBERG INTL	78464A151
MSFT	MICROSOFT CORP	10,815	$4.003M	0.8%	$454.58	-4.4%	COM	594918104
SPTS	SPDR SERIES TRUST	133,082	$3.883M	0.8%	$29.32	—	STATE STREET SPD	78468R101
AMZN	AMAZON COM INC	17,985	$3.746M	0.7%	$210.06	+8.0%	COM	023135106
XAR	SPDR SERIES TRUST	14,361	$3.647M	0.7%	$236.96	—	STATE STREET SPD	78464A631
FDD	FIRST TR EXCHANGE-TRADED FD	177,046	$3.153M	0.6%	$12.91	—	COMMON SHS	33735T109
FGD	FIRST TR EXCHANGE-TRADED FD	90,480	$2.889M	0.6%	$31.93	—	DJ GLBL DIVID	33734X200
GOOGL	ALPHABET INC	9,276	$2.667M	0.5%	$245.32	+31.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,082	$2.666M	0.5%	$397.83	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,512	$2.582M	0.5%	$621.27	+5.5%	CL A	30303M102
LLY	ELI LILLY & CO	2,608	$2.399M	0.5%	$631.25	+65.9%	COM	532457108
NOW	SERVICENOW INC	18,188	$1.902M	0.4%	$162.58	-25.5%	COM	81762P102
AVGO	BROADCOM INC	6,068	$1.878M	0.4%	$270.37	+23.6%	COM	11135F101
SUB	ISHARES TR	16,436	$1.75M	0.3%	$106.17	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	19,282	$1.596M	0.3%	$83.90	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	11,774	$1.565M	0.3%	$147.49	—	STATE STREET TEC	81369Y803
FLRN	SPDR SERIES TRUST	50,213	$1.546M	0.3%	$30.75	—	STATE STREET SPD	78468R200
SNOW	SNOWFLAKE INC	9,527	$1.437M	0.3%	$207.57	-6.3%	COM SHS	833445109
FSMB	FIRST TR EXCH TRADED FD III	66,872	$1.335M	0.3%	$19.93	—	SHRT DUR MNG MUN	33739P830
FBCG	FIDELITY COVINGTON TRUST	25,865	$1.296M	0.3%	$49.01	—	BLUE CHIP GRWTH	316092352
SJNK	SPDR SERIES TRUST	49,864	$1.246M	0.2%	$25.24	—	STATE STREET SPD	78468R408
WMT	WALMART INC	9,584	$1.191M	0.2%	$66.97	+82.2%	COM	931142103
DASH	DOORDASH INC	7,734	$1.161M	0.2%	$220.32	-10.7%	CL A	25809K105
QQQ	INVESCO QQQ TR	2,009	$1.16M	0.2%	$556.15	—	UNIT SER 1	46090E103
FMB	FIRST TR EXCH TRADED FD III	20,463	$1.037M	0.2%	$51.05	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	3,506	$1.031M	0.2%	$285.15	+9.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,044	$1.021M	0.2%	$549.98	-2.0%	CL A	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	21,225	$1.009M	0.2%	$47.82	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	2,624	$975K	0.2%	$348.75	+22.1%	COM	88160R101
V	VISA INC	3,174	$959K	0.2%	$331.91	-0.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,380	$942K	0.2%	$185.78	—	DIV APP ETF	921908844
HFSI	HARTFORD FDS EXCHANGE TRADED	26,668	$926K	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
DDOG	DATADOG INC	7,542	$890K	0.2%	$123.93	0.0%	CL A COM	23804L103
GOOG	ALPHABET INC	2,999	$860K	0.2%	$220.25	+47.0%	CAP STK CL C	02079K107
MMLG	FIRST TR EXCHNG TRADED FD VI	26,491	$830K	0.2%	$32.29	—	MLT MNGD LRG GRW	33740F789
AMD	ADVANCED MICRO DEVICES INC	4,064	$827K	0.2%	$224.37	-1.2%	COM	007903107
UBER	UBER TECHNOLOGIES INC	11,432	$822K	0.2%	$78.24	+0.6%	COM	90353T100
MGC	VANGUARD WORLD FD	3,286	$777K	0.2%	$224.83	—	MEGA CAP INDEX	921910873
BIL	SPDR SERIES TRUST	7,759	$711K	0.1%	$91.69	—	STATE STREET SPD	78468R663
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$700K	0.1%	$333.45	—	500 GRTH IDX F	921932505
YLD	PRINCIPAL EXCHANGE TRADED FD	36,696	$696K	0.1%	$19.21	—	ACTIVE HIGH YL	74255Y102
XOM	EXXON MOBIL CORP	4,041	$686K	0.1%	$109.73	+26.4%	COM	30231G102
SHOP	SHOPIFY INC	5,427	$644K	0.1%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$592K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
LRCX	LAM RESEARCH CORP	2,707	$578K	0.1%	$225.94	0.0%	COM NEW	512807306
CGUS	CAPITAL GROUP CORE EQUITY ET	14,697	$565K	0.1%	$34.23	—	SHS CREATION UNI	14020V108
DGX	QUEST DIAGNOSTICS INC	2,757	$540K	0.1%	$176.64	+7.9%	COM	74834L100
DIS	DISNEY WALT CO	4,467	$431K	0.1%	$107.24	+2.1%	COM	254687106
T	AT&T INC	14,479	$420K	0.1%	$24.16	+6.6%	COM	00206R102
BAC	BANK AMERICA CORP	8,449	$412K	0.1%	$44.27	+21.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	854	$409K	0.1%	$502.10	-1.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	913	$399K	0.1%	$376.37	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	1,878	$389K	0.1%	$153.84	+11.7%	COM	166764100
USMV	ISHARES TR	4,173	$387K	0.1%	$84.48	—	MSCI USA MIN VOL	46429B697
CWB	SPDR SERIES TRUST	4,220	$386K	0.1%	$78.39	—	STATE STREET SPD	78464A359
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$383K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
EFG	ISHARES TR	3,295	$367K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	4,889	$363K	0.1%	$52.90	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	601	$359K	0.1%	$563.11	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	3,234	$350K	0.1%	$90.20	+31.0%	COM	651639106
ABBV	ABBVIE INC	1,588	$345K	0.1%	$196.78	+13.1%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	698	$338K	0.1%	$497.31	0.0%	SHS	L8681T102
ADBE	ADOBE INC	1,379	$335K	0.1%	$388.91	-25.5%	COM	00724F101
VHT	VANGUARD WORLD FD	1,199	$327K	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	1,013	$325K	0.1%	$268.54	—	TOTAL STK MKT	922908769
FLMI	FRANKLIN TEMPLETON ETF TR	13,033	$323K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
PLTR	PALANTIR TECHNOLOGIES INC	2,146	$314K	0.1%	$170.47	-9.6%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	1,230	$301K	0.1%	$200.32	+13.8%	COM	478160104
QUS	SPDR SERIES TRUST	1,747	$300K	0.1%	$115.93	—	STATE STREET SPD	78468R812
GE	GE AEROSPACE	1,050	$298K	0.1%	$198.89	+60.0%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	3,842	$296K	0.1%	$60.30	—	VG TL INTL STK F	921909768
NJR	NEW JERSEY RES CORP	5,195	$285K	0.1%	$45.82	+9.2%	COM	646025106
QUAL	ISHARES TR	1,461	$280K	0.1%	$136.00	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	1,655	$274K	0.1%	$167.24	+5.2%	COM	718172109
CAT	CATERPILLAR INC	383	$271K	0.1%	$684.39	0.0%	COM	149123101
GEV	GE VERNOVA INC	309	$270K	0.1%	$736.93	0.0%	COM	36828A101
MRK	MERCK & CO INC	2,219	$267K	0.1%	$96.04	+19.0%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	771	$266K	0.1%	$271.37	+26.4%	COM	502431109
HD	HOME DEPOT INC	791	$260K	0.1%	$357.13	+5.6%	COM	437076102
PSX	PHILLIPS 66	1,419	$259K	0.1%	$147.11	0.0%	COM	718546104
LOW	LOWES COS INC	1,088	$257K	0.1%	$271.50	0.0%	COM	548661107
IYW	ISHARES TR	1,402	$254K	0.0%	$108.95	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	3,264	$253K	0.0%	$74.44	+4.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	1,831	$240K	0.0%	$119.92	+0.8%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	969	$239K	0.0%	$190.06	0.0%	COM	91913Y100
NFLX	NETFLIX INC.	2,406	$231K	0.0%	$106.29	-21.1%	COM	64110L106
CGBL	CAPITAL GROUP CORE BALANCED	6,700	$231K	0.0%	$31.16	—	SHS	14021D107
JPIB	J P MORGAN EXCHANGE TRADED F	4,789	$229K	0.0%	$47.94	—	INTL BD OPP ETF	46641Q852
ARKQ	ARK ETF TR	2,023	$227K	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
ETN	EATON CORP PLC	623	$223K	0.0%	$353.63	0.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	325	$222K	0.0%	$673.66	0.0%	COM	666807102
SO	SOUTHERN CO	2,206	$213K	0.0%	$89.54	0.0%	COM	842587107
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.0%	$963.77	0.0%	COM	22160K105
MUNI	PIMCO ETF TR	3,928	$205K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866