Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	187,849	$129M	33.4%	$363.05	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	40,052	$25.12M	6.5%	$352.28	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	531,587	$23.2M	6.0%	$38.97	—	SHS CREATION UNI	14020W106
SPYM	SPDR SERIES TRUST	276,516	$22.18M	5.8%	$55.90	—	STATE STREET SPD	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	368,872	$21.87M	5.7%	$45.97	—	S&P 500 TOP 50	46137V233
FENI	FIDELITY COVINGTON TRUST	518,092	$18.95M	4.9%	$29.83	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	206,766	$18.5M	4.8%	$70.68	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	269,144	$17.76M	4.6%	$86.78	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	52,582	$15.26M	4.0%	$214.30	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	144,326	$10.83M	2.8%	$67.60	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	18,255	$4.963M	1.3%	$151.06	+77.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	142,790	$4.892M	1.3%	$29.99	—	FT VEST LADDERED	33740F755
PSFF	PACER FDS TR	141,104	$4.562M	1.2%	$28.65	—	SWAN SOS FD OF	69374H568
SPBU	AIM ETF PRODUCTS TRUST	148,776	$4.188M	1.1%	$27.74	—	ALLIANZIM BUF 15	00888H455
BUFF	INNOVATOR ETFS TRUST	82,572	$4.117M	1.1%	$48.90	—	LADERD ALCTN PWR	45783Y814
CAT	CATERPILLAR INC	5,191	$2.974M	0.8%	$199.83	+178.0%	COM	149123101
AMZN	AMAZON COM INC	10,225	$2.36M	0.6%	$174.27	+31.3%	COM	023135106
IJR	ISHARES TR	19,118	$2.298M	0.6%	$72.32	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	3,284	$2.239M	0.6%	$378.27	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	6,891	$2.041M	0.5%	$172.56	+73.1%	COM	459200101
NVDA	NVIDIA CORPORATION	10,810	$2.016M	0.5%	$110.63	+68.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	72,896	$2M	0.5%	$35.96	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,024	$1.462M	0.4%	$388.34	+28.9%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	25,690	$1.456M	0.4%	$45.15	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	6,570	$1.444M	0.4%	$179.80	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	27,513	$1.339M	0.3%	$43.50	—	ITL HDG QTLY DIV	97717X594
JMST	J P MORGAN EXCHANGE TRADED F	25,756	$1.312M	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
REGL	PROSHARES TR	14,655	$1.234M	0.3%	$77.96	—	S&P MDCP 400 DIV	74347B680
EFA	ISHARES TR	12,594	$1.209M	0.3%	$78.79	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	4,292	$1.137M	0.3%	$224.78	+10.4%	COM	79466L302
VV	VANGUARD INDEX FDS	3,580	$1.127M	0.3%	$172.22	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	5,339	$1.123M	0.3%	$137.32	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,536	$1.117M	0.3%	$166.85	—	RUSSELL 2000 ETF	464287655
VUSB	VANGUARD BD INDEX FDS	21,340	$1.064M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
SHV	ISHARES TR	8,660	$954K	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
TAXF	AMERICAN CENTY ETF TR	18,626	$938K	0.2%	$50.01	—	DIVERSIFIED MU	025072505
IIGD	INVESCO EXCH TRD SLF IDX FD	37,761	$938K	0.2%	$24.78	—	INVT GRD DEFSV	46139W502
IWF	ISHARES TR	1,980	$937K	0.2%	$468.33	—	RUS 1000 GRW ETF	464287614
FIGB	FIDELITY MERRIMACK STR TR	20,800	$903K	0.2%	$43.36	—	INVESTMENT GR BD	316188606
SFLR	INNOVATOR ETFS TRUST	24,147	$890K	0.2%	$36.86	—	QUITY MANAGD FLR	45783Y673
NEAR	ISHARES U S ETF TR	17,291	$884K	0.2%	$49.79	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC	2,675	$839K	0.2%	$128.07	+123.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	16,274	$823K	0.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	2,363	$818K	0.2%	$225.00	+58.7%	COM	11135F101
XOM	EXXON MOBIL CORP	6,737	$811K	0.2%	$100.57	+14.8%	COM	30231G102
VGUS	VANGUARD INSTL INDEX FD	10,589	$799K	0.2%	$75.66	—	ULTRA-SHORT TREA	922040852
TLT	ISHARES TR	9,108	$794K	0.2%	$88.08	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	2,360	$760K	0.2%	$169.57	+82.5%	COM	46625H100
MEAR	ISHARES U S ETF TR	13,808	$695K	0.2%	$50.00	—	SHORT MATURITY M	46431W838
VTEB	VANGUARD MUN BD FDS	13,519	$680K	0.2%	$50.22	—	TAX EXEMPT BD	922907746
BALT	INNOVATOR ETFS TRUST	19,545	$655K	0.2%	$30.70	—	DEFINED WLT SHLD	45783Y855
CVX	CHEVRON CORP NEW	4,228	$644K	0.2%	$152.19	-0.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,935	$607K	0.2%	$157.75	+24.9%	COM	478160104
SDSI	AMERICAN CENTY ETF TR	11,653	$601K	0.2%	$51.64	—	SHORT DURTN STRG	025072257
PJAN	INNOVATOR ETFS TRUST	12,475	$587K	0.2%	$41.47	—	US EQTY PWR BUF	45782C508
TSLA	TESLA INC	1,269	$571K	0.1%	$335.76	+32.0%	COM	88160R101
PAVE	GLOBAL X FDS	11,712	$560K	0.1%	$26.03	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	6,464	$519K	0.1%	$73.61	+12.1%	COM	65339F101
WMT	WALMART INC	4,578	$510K	0.1%	$55.12	+94.5%	COM	931142103
GRNY	TIDAL TRUST I	20,599	$510K	0.1%	$23.19	—	FUNDSTRAT GRANNY	886364231
EVSD	MORGAN STANLEY ETF TRUST	9,639	$496K	0.1%	$51.42	—	EATON VANCE SHOR	61774R825
DGRO	ISHARES TR	6,917	$480K	0.1%	$41.78	—	CORE DIV GRWTH	46434V621
V	VISA INC	1,237	$434K	0.1%	$341.63	-0.4%	COM CL A	92826C839
IEV	ISHARES TR	6,262	$430K	0.1%	$68.60	—	EUROPE ETF	464287861
COST	COSTCO WHSL CORP NEW	469	$404K	0.1%	$975.65	-7.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$397K	0.1%	$357.64	+39.1%	CL B NEW	084670702
MRK	MERCK & CO INC	3,568	$376K	0.1%	$98.66	-5.5%	COM	58933Y105
NFLX	NETFLIX INC	3,946	$370K	0.1%	$107.32	+0.5%	COM	64110L106
GOOGL	ALPHABET INC	1,145	$358K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	860	$341K	0.1%	$355.47	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,256	$324K	0.1%	$147.10	-0.8%	COM	713448108
FPEI	FIRST TR EXCH TRADED FD III	16,108	$312K	0.1%	$19.34	—	INSTL PFD SECS	33739P855
TDVG	T ROWE PRICE ETF INC	6,908	$311K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
PG	PROCTER AND GAMBLE CO	2,136	$306K	0.1%	$161.80	-9.0%	COM	742718109
USEP	INNOVATOR ETFS TRUST	7,704	$303K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
TEQI	T ROWE PRICE ETF INC	6,286	$284K	0.1%	$45.17	—	PRICE EQT INCOME	87283Q206
GE	GE AEROSPACE	882	$272K	0.1%	$274.60	+9.5%	COM NEW	369604301
LOW	LOWES COS INC	1,089	$263K	0.1%	$259.17	-7.5%	COM	548661107
EEM	ISHARES TR	4,753	$260K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	452	$258K	0.1%	$552.73	+1.1%	CL A	57636Q104
META	META PLATFORMS INC	382	$252K	0.1%	$728.13	-8.4%	CL A	30303M102
BAC	BANK AMERICA CORP	4,539	$250K	0.1%	$52.67	0.0%	COM	060505104
VGT	VANGUARD WORLD FD	331	$250K	0.1%	$746.63	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	727	$244K	0.1%	$303.93	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	501	$242K	0.1%	$392.85	+21.2%	COM	539830109
ADBE	ADOBE INC	676	$237K	0.1%	$375.12	-9.3%	COM	00724F101
BUFD	FIRST TR EXCHNG TRADED FD VI	8,105	$229K	0.1%	$26.56	—	FT VEST LADDERED	33740U703
PNC	PNC FINL SVCS GROUP INC	1,084	$226K	0.1%	$195.75	-1.5%	COM	693475105
UNP	UNION PAC CORP	970	$224K	0.1%	$223.15	+1.9%	COM	907818108
IEMG	ISHARES INC	3,331	$224K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
MMM	3M CO	1,370	$219K	0.1%	$153.11	+6.6%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	2,469	$218K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
VTES	VANGUARD WELLINGTON FD	1,979	$201K	0.1%	$101.93	—	SHORT TRM TAX EX	921935870
ET	ENERGY TRANSFER L P	10,409	$172K	0.0%	$17.16	—	COM UT LTD PTN	29273V100