Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	77,222	$3.917M	8.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	74,987	$3.566M	7.2%	$46.64	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	27,388	$3.255M	6.6%	$93.03	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	32,088	$2.995M	6.1%	$104.44	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	71,266	$2.891M	5.9%	$43.12	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	90,741	$2.477M	5.0%	$40.37	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	40,481	$2.396M	4.9%	$47.52	—	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	63,293	$2.02M	4.1%	$42.49	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	66,412	$1.968M	4.0%	$39.84	—	US MID-CAP ETF	808524508
FBND	FIDELITY MERRIMACK STR TR	39,491	$1.826M	3.7%	$44.33	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	3,855	$1.714M	3.5%	$322.81	+7.4%	COM	88160R101
JGRO	J P MORGAN EXCHANGE TRADED F	17,560	$1.646M	3.3%	$66.06	—	ACTIVE GROWTH	46654Q609
VYM	VANGUARD WHITEHALL FDS	10,648	$1.501M	3.0%	$136.79	—	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	27,010	$1.438M	2.9%	$52.14	—	ISHARES FLEXIBLE	092528603
GSIE	GOLDMAN SACHS ETF TR	34,080	$1.401M	2.8%	$32.93	—	ACTIVEBETA INT	381430107
MOAT	VANECK ETF TRUST	11,908	$1.18M	2.4%	$87.36	—	MRNGSTR WDE MOAT	92189F643
SCHX	SCHWAB STRATEGIC TR	38,824	$1.023M	2.1%	$32.58	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	9,524	$995K	2.0%	$51.35	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	3,004	$882K	1.8%	$187.20	—	MID CAP ETF	922908629
PYLD	PIMCO ETF TR	31,882	$856K	1.7%	$25.91	—	MULTISECTOR BD	72201R585
PAUG	INNOVATOR ETFS TRUST	17,140	$728K	1.5%	$33.67	—	US EQTY PWR BF	45782C680
MSFT	MICROSOFT CORP	1,162	$602K	1.2%	$442.32	+15.0%	COM	594918104
VTV	VANGUARD INDEX FDS	2,745	$512K	1.0%	$180.79	—	VALUE ETF	922908744
SFLR	INNOVATOR ETFS TRUST	12,881	$464K	0.9%	$30.57	—	QUITY MANAGD FLR	45783Y673
VTI	VANGUARD INDEX FDS	1,341	$440K	0.9%	$164.83	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,650	$420K	0.9%	$156.07	+44.5%	COM	037833100
NVDA	NVIDIA CORPORATION	2,204	$411K	0.8%	$145.70	+19.6%	COM	67066G104
MCD	MCDONALDS CORP	1,348	$410K	0.8%	$301.40	0.0%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	15,264	$392K	0.8%	$35.66	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	3,704	$373K	0.8%	$101.37	—	ENHAN SHRT MA AC	72201R833
OMFL	INVESCO EXCH TRD SLF IDX FD	5,419	$327K	0.7%	$45.12	—	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	4,836	$316K	0.6%	$82.52	—	CORE S&P MCP ETF	464287507
SRLN	SSGA ACTIVE ETF TR	7,468	$311K	0.6%	$41.52	—	BLACKSTONE SENR	78467V608
RECS	COLUMBIA ETF TR I	7,331	$296K	0.6%	$40.35	—	RESH ENHNC COR	19761L706
JEPQ	J P MORGAN EXCHANGE TRADED F	4,889	$281K	0.6%	$57.52	—	NASDAQ EQT PREM	46654Q203
IUSV	ISHARES TR	2,756	$275K	0.6%	$99.95	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	409	$273K	0.6%	$395.76	—	TR UNIT	78462F103
RDVI	FIRST TR EXCHANGE-TRADED FD	10,265	$265K	0.5%	$25.85	—	FT VEST RIS	33738D879
JAAA	JANUS DETROIT STR TR	4,700	$239K	0.5%	$50.63	—	HENDRSON AAA CL	47103U845
SCHR	SCHWAB STRATEGIC TR	8,970	$225K	0.5%	$25.13	—	INT-TRM U.S TRES	808524854
SMBS	SCHWAB STRATEGIC TR	8,748	$225K	0.5%	$25.71	—	MORTGAGE BACKED	808524615
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$223K	0.5%	$279.29	—	SPONSORED ADS	874039100
QUS	SPDR SERIES TRUST	1,295	$222K	0.5%	$100.70	—	MSCI USA STRTGIC	78468R812
ACWI	ISHARES TR	1,583	$219K	0.4%	$104.28	—	MSCI ACWI ETF	464288257
IOO	ISHARES TR	1,818	$218K	0.4%	$120.01	—	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	2,122	$211K	0.4%	$99.53	—	US SML CP VALU	025072877
AOR	ISHARES TR	3,159	$203K	0.4%	$64.39	—	CORE 60/40 BALAN	464289867
EUSA	ISHARES INC	1,949	$201K	0.4%	$102.98	—	MSCI EQUAL WEITE	464286681