Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,980	$4.768M	7.5%	$608.86	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	100,338	$3.078M	4.9%	$39.25	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	73,066	$2.903M	4.6%	$42.94	—	STATE STREET DOU	78467V848
VUG	VANGUARD INDEX FDS	6,596	$2.881M	4.5%	$458.79	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	56,570	$2.863M	4.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	58,194	$2.74M	4.3%	$46.64	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	97,686	$2.559M	4.0%	$26.27	—	MULTISECTOR BD	72201R585
IJR	ISHARES TR	20,086	$2.497M	3.9%	$93.03	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	21,897	$2.021M	3.2%	$104.44	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	6,882	$1.976M	3.1%	$244.21	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	29,685	$1.727M	2.7%	$47.52	—	ISHARES US EQUIT	09290C103
VYM	VANGUARD WHITEHALL FDS	10,648	$1.577M	2.5%	$136.79	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	33,543	$1.53M	2.4%	$44.33	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	49,243	$1.525M	2.4%	$39.84	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	48,589	$1.415M	2.2%	$42.49	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	4,807	$1.259M	2.0%	$260.18	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	24,169	$1.255M	2.0%	$52.14	—	ISHARES FLEXIBLE	092528603
MINT	PIMCO ETF TR	11,635	$1.17M	1.8%	$100.80	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	22,985	$1.158M	1.8%	$50.48	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	5,757	$1.13M	1.8%	$187.66	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	19,687	$1.093M	1.7%	$57.07	—	NASDAQ EQT PREM	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	40,410	$1.032M	1.6%	$25.91	—	FT VEST RIS	33738D879
JGRO	J P MORGAN EXCHANGE TRADED F	11,924	$1.008M	1.6%	$66.06	—	ACTIVE GROWTH	46654Q609
GSIE	GOLDMAN SACHS ETF TR	23,271	$1.004M	1.6%	$32.93	—	ACTIVEBETA INT	381430107
SPYG	SPDR SERIES TRUST	9,566	$937K	1.5%	$51.35	—	STATE STREET SPD	78464A409
MOAT	VANECK ETF TRUST	8,402	$812K	1.3%	$87.36	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	2,120	$788K	1.2%	$327.00	+30.3%	COM	88160R101
IGRO	ISHARES TR	8,951	$750K	1.2%	$83.09	—	INTL DIV GRWTH	46435G524
JUCY	ETF SER SOLUTIONS	31,240	$692K	1.1%	$22.17	—	APTUS ENHANCED	26922B642
XLK	SELECT SECTOR SPDR TR	5,018	$667K	1.1%	$132.90	—	STATE STREET TEC	81369Y803
XHLF	BONDBLOXX ETF TRUST	13,053	$657K	1.0%	$50.30	—	BLOOMBERG SIX MN	09789C788
SCHX	SCHWAB STRATEGIC TR	24,374	$625K	1.0%	$32.58	—	US LRG CAP ETF	808524201
PAUG	INNOVATOR ETFS TRUST	14,250	$609K	1.0%	$33.67	—	US EQTY PWR BF	45782C680
AAPL	APPLE INC	2,322	$589K	0.9%	$203.70	+29.0%	COM	037833100
PVAL	PUTNAM ETF TRUST	12,269	$569K	0.9%	$45.71	—	FOCUSED LAR CAP	746729300
PFFD	GLOBAL X FDS	30,643	$564K	0.9%	$18.70	—	US PFD ETF	37954Y657
MSFT	MICROSOFT CORP	1,213	$449K	0.7%	$440.88	-1.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	664	$432K	0.7%	$521.89	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,345	$431K	0.7%	$164.83	—	TOTAL STK MKT	922908769
SFLR	INNOVATOR ETFS TRUST	11,329	$401K	0.6%	$30.57	—	QUITY MANAGD FLR	45783Y673
COST	COSTCO WHOLESALE CORPORATION	388	$387K	0.6%	$916.65	+5.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,211	$386K	0.6%	$159.70	+16.9%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	15,289	$384K	0.6%	$35.66	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	1,190	$370K	0.6%	$301.40	+5.3%	COM	580135101
AMZN	AMAZON COM INC	1,725	$359K	0.6%	$228.17	-0.6%	COM	023135106
IDUB	ETF SER SOLUTIONS	14,338	$354K	0.6%	$24.46	—	APTUS INT ENH YL	26922B709
IEI	ISHARES TR	2,924	$347K	0.5%	$118.60	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	4,878	$329K	0.5%	$82.52	—	CORE S&P MCP ETF	464287507
RECS	COLUMBIA ETF TR I	8,409	$328K	0.5%	$40.41	—	RESH ENHNC COR	19761L706
JNK	SPDR SERIES TRUST	3,275	$313K	0.5%	$95.72	—	STATE STREET SPD	78468R622
TSM	TAIWAN SEMICONDUCTOR MANUFAC	910	$308K	0.5%	$286.38	—	SPONSORED ADS	874039100
DVYE	ISHARES INC	8,789	$302K	0.5%	$34.38	—	EM MKTS DIV ETF	464286319
SHYG	ISHARES TR	7,116	$301K	0.5%	$42.31	—	0-5YR HI YL CP	46434V407
OMFL	INVESCO EXCH TRD SLF IDX FD	4,468	$269K	0.4%	$45.12	—	RUSL 1000 DYNM	46138J619
IGIB	ISHARES TR	4,539	$242K	0.4%	$53.22	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	2,122	$234K	0.4%	$99.53	—	US SML CP VALU	025072877
QUS	SPDR SERIES TRUST	1,306	$224K	0.4%	$100.70	—	STATE STREET SPD	78468R812
TLH	ISHARES TR	2,217	$223K	0.4%	$100.72	—	10-20 YR TRS ETF	464288653
VEA	VANGUARD TAX-MANAGED FDS	3,459	$222K	0.3%	$64.08	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	2,466	$214K	0.3%	$86.69	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	3,954	$214K	0.3%	$54.05	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	1,536	$213K	0.3%	$104.28	—	MSCI ACWI ETF	464288257
IDMO	INVESCO EXCH TRADED FD TR II	3,840	$211K	0.3%	$55.57	—	S&P INTL MOMNT	46138E222
AOR	ISHARES TR	3,175	$204K	0.3%	$64.39	—	CORE 60/40 BALAN	464289867
USHY	ISHARES TR	5,532	$204K	0.3%	$36.84	—	BROAD USD HIGH	46435U853
BSCU	INVESCO EXCH TRD SLF IDX FD	10,512	$176K	0.3%	$16.92	—	INVSCO 30 CORP	46138J460