Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	558,055	$44.77M	10.2%	$71.38	—	STATE STREET SPD	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	459,615	$21.79M	4.9%	$46.81	—	TOTAL RETURN	46090A804
IUSG	ISHARES TR	128,969	$21.66M	4.9%	$110.88	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	194,230	$17.38M	3.9%	$76.08	—	CORE MSCI EAFE	46432F842
GOVI	INVESCO EXCH TRADED FD TR II	601,069	$16.56M	3.8%	$27.38	—	EQUAL WEGT 0-30	46138E107
IUSV	ISHARES TR	152,471	$15.63M	3.5%	$80.80	—	CORE S&P US VLU	464287663
FVD	FIRST TR EXCHANGE-TRADED FD	338,873	$15.62M	3.5%	$40.24	—	SHS	33734H106
FTSM	FIRST TR EXCHANGE-TRADED FD	223,202	$13.38M	3.0%	$59.10	—	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SERIES TRUST	115,021	$12.27M	2.8%	$91.25	—	STATE STREET SPD	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	47,512	$12.02M	2.7%	$218.09	—	NASDAQ 100 ETF	46138G649
RDVY	FIRST TR EXCHANGE TRADED FD	163,375	$11.35M	2.6%	$60.89	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	226,042	$11.3M	2.6%	$47.96	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	223,026	$11.28M	2.6%	$50.70	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	22,958	$11.2M	2.5%	$302.82	—	GROWTH ETF	922908736
IJH	ISHARES TR	164,751	$10.87M	2.5%	$99.14	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	145,392	$10.77M	2.4%	$73.65	—	TOTAL BND MRKT	921937835
RWL	INVESCO EXCH TRADED FD TR II	92,168	$10.55M	2.4%	$102.75	—	S&P 500 REVENUE	46138G698
VCIT	VANGUARD SCOTTSDALE FDS	113,706	$9.523M	2.2%	$80.97	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	14,038	$8.624M	2.0%	$431.36	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	25,418	$8.522M	1.9%	$239.43	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	357,224	$8.298M	1.9%	$24.14	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	27,436	$7.459M	1.7%	$168.25	+59.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	7,961	$6.865M	1.6%	$621.08	+45.8%	COM	22160K105
CWB	SPDR SERIES TRUST	75,211	$6.709M	1.5%	$71.19	—	STATE STREET SPD	78464A359
FALN	ISHARES TR	221,668	$6.052M	1.4%	$26.97	—	FALN ANGLS USD	46435G474
FTSL	FIRST TR EXCHANGE-TRADED FD	124,115	$5.694M	1.3%	$45.99	—	SENIOR LN FD	33738D309
SRLN	SSGA ACTIVE ETF TR	112,890	$4.659M	1.1%	$42.12	—	STATE STREET BLA	78467V608
PZA	INVESCO EXCH TRADED FD TR II	182,268	$4.227M	1.0%	$23.28	—	NATL AMT MUNI	46138E537
VOE	VANGUARD INDEX FDS	22,271	$3.95M	0.9%	$142.55	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	14,268	$3.68M	0.8%	$208.68	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	24,907	$3.575M	0.8%	$108.91	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	36,952	$3.479M	0.8%	$78.88	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	70,827	$3.422M	0.8%	$49.69	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	68,225	$3.05M	0.7%	$66.06	—	STATE STREET ENE	81369Y506
FV	FIRST TR EXCHANGE TRADED FD	43,980	$2.767M	0.6%	$59.48	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	4,980	$2.409M	0.5%	$354.61	+41.2%	COM	594918104
QCOM	QUALCOMM INC	13,700	$2.343M	0.5%	$147.98	+15.4%	COM	747525103
IWF	ISHARES TR	4,838	$2.289M	0.5%	$324.41	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	24,843	$2.198M	0.5%	$88.06	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	7,190	$2.086M	0.5%	$232.34	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	10,533	$1.964M	0.4%	$100.69	+84.9%	COM	67066G104
SRE	SEMPRA	21,786	$1.923M	0.4%	$68.25	+32.7%	COM	816851109
PWR	QUANTA SVCS INC	4,454	$1.88M	0.4%	$203.80	+115.5%	COM	74762E102
VHT	VANGUARD WORLD FD	6,374	$1.835M	0.4%	$251.20	—	HEALTH CAR ETF	92204A504
IDV	ISHARES TR	44,586	$1.759M	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
GLDM	WORLD GOLD TR	19,500	$1.665M	0.4%	$42.71	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	5,018	$1.534M	0.3%	$248.82	+22.6%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	6,771	$1.488M	0.3%	$167.01	—	DIV APP ETF	921908844
IWM	ISHARES TR	5,920	$1.457M	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	13,950	$1.452M	0.3%	$92.99	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	9,700	$1.369M	0.3%	$109.31	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	3,997	$1.251M	0.3%	$139.90	+104.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	5,506	$1.166M	0.3%	$172.19	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	5,774	$1.153M	0.3%	$161.69	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	9,304	$1.147M	0.3%	$92.85	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	2,812	$1.114M	0.3%	$191.38	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	20,644	$1.044M	0.2%	$49.62	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	15,228	$1.024M	0.2%	$51.32	—	CORE MSCI EMKT	46434G103
OMFL	INVESCO EXCH TRD SLF IDX FD	16,586	$1.014M	0.2%	$52.16	—	RUSL 1000 DYNM	46138J619
AFL	AFLAC INC	8,878	$979K	0.2%	$80.04	+37.2%	COM	001055102
LLY	ELI LILLY & CO	890	$956K	0.2%	$633.63	+50.8%	COM	532457108
VTV	VANGUARD INDEX FDS	4,962	$948K	0.2%	$162.66	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	16,715	$899K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$875K	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
TKO	TKO GROUP HOLDINGS INC	4,088	$854K	0.2%	$100.28	+93.2%	CL A	87256C101
GOOG	ALPHABET INC	2,712	$851K	0.2%	$142.71	+100.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	12,888	$805K	0.2%	$50.15	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,310	$795K	0.2%	$303.88	+20.0%	COM	437076102
BAC	BANK AMERICA CORP	14,406	$792K	0.2%	$32.82	+60.5%	COM	060505104
USHY	ISHARES TR	20,174	$754K	0.2%	$36.45	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	1,312	$752K	0.2%	$276.23	+101.1%	COM	149123101
META	META PLATFORMS INC	1,102	$727K	0.2%	$272.39	+145.0%	CL A	30303M102
VXF	VANGUARD INDEX FDS	3,430	$717K	0.2%	$159.34	—	EXTEND MKT ETF	922908652
GSY	INVESCO ACTIVELY MANAGED EXC	13,972	$702K	0.2%	$49.05	—	ULTRA SHRT DUR	46090A887
HYG	ISHARES TR	8,670	$699K	0.2%	$77.59	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	4,458	$685K	0.2%	$89.42	+65.2%	COM	872540109
AMZN	AMAZON COM INC	2,760	$637K	0.1%	$155.94	+46.7%	COM	023135106
VV	VANGUARD INDEX FDS	1,838	$578K	0.1%	$232.12	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	2,058	$574K	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	2,563	$549K	0.1%	$137.22	+63.7%	COM	007903107
JPM	JPMORGAN CHASE & CO.	1,616	$521K	0.1%	$189.18	+63.6%	COM	46625H100
VBK	VANGUARD INDEX FDS	1,710	$517K	0.1%	$249.73	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	4,444	$506K	0.1%	$111.38	-1.7%	COM	254687106
BIV	VANGUARD BD INDEX FDS	6,216	$484K	0.1%	$76.79	—	INTERMED TERM	921937819
GOVT	ISHARES TR	20,982	$483K	0.1%	$22.81	—	US TREAS BD ETF	46429B267
XMLV	INVESCO EXCH TRADED FD TR II	7,728	$482K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
VGT	VANGUARD WORLD FD	598	$451K	0.1%	$627.30	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	1,964	$432K	0.1%	$181.83	+16.9%	COM	94106L109
MBB	ISHARES TR	4,527	$431K	0.1%	$93.47	—	MBS ETF	464288588
ORCL	ORACLE CORP	2,194	$428K	0.1%	$122.30	+94.6%	COM	68389X105
ABBV	ABBVIE INC	1,870	$427K	0.1%	$138.64	+64.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,950	$423K	0.1%	$147.23	-0.0%	COM	742718109
NFLX	NETFLIX INC	4,433	$416K	0.1%	$103.33	+4.3%	COM	64110L106
SLV	ISHARES SILVER TR	6,046	$389K	0.1%	$45.39	—	ISHARES	46428Q109
PFF	ISHARES TR	12,192	$377K	0.1%	$32.15	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	1,790	$370K	0.1%	$150.24	+31.1%	COM	478160104
EMB	ISHARES TR	3,782	$364K	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	3,630	$363K	0.1%	$97.74	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	3,828	$357K	0.1%	$56.87	+52.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	514	$351K	0.1%	$459.14	—	TR UNIT	78462F103
TSLA	TESLA INC	744	$335K	0.1%	$317.31	+39.7%	COM	88160R101
SYK	STRYKER CORPORATION	946	$332K	0.1%	$337.99	+7.5%	COM	863667101
FDN	FIRST TR EXCHANGE-TRADED FD	1,234	$332K	0.1%	$205.49	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	2,980	$332K	0.1%	$72.88	+47.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	4,364	$321K	0.1%	$55.67	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	8,676	$320K	0.1%	$21.88	+72.6%	COM	458140100
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$316K	0.1%	$55.06	—	DEV MRK EX US	33737J174
BRK/B	BERKSHIRE HATHAWAY INC DEL	611	$307K	0.1%	$507.86	-2.0%	CL B NEW	084670702
FTGS	FIRST TR EXCHANGE-TRADED FD	8,626	$305K	0.1%	$34.27	—	GROWTH STRENGTH	33733E823
EFA	ISHARES TR	3,154	$303K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	2,062	$291K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
INTU	INTUIT	426	$282K	0.1%	$620.66	+6.5%	COM	461202103
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$282K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$277K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
AXSM	AXSOME THERAPEUTICS INC	1,430	$261K	0.1%	$139.61	0.0%	COM	05464T104
IJR	ISHARES TR	2,166	$260K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	658	$246K	0.1%	$339.57	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	1,908	$239K	0.1%	$103.21	+23.3%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	600	$233K	0.1%	$343.44	+9.3%	COM	773903109
SPOT	SPOTIFY TECHNOLOGY S A	400	$232K	0.1%	$558.87	+11.9%	SHS	L8681T102
VDE	VANGUARD WORLD FD	1,844	$232K	0.1%	$127.57	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHN CORP	800	$231K	0.1%	$224.21	+28.7%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	5,656	$230K	0.1%	$39.58	+2.3%	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	5,748	$228K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
FXZ	FIRST TR EXCHANGE TRADED FD	3,418	$222K	0.1%	$61.59	—	MATERIALS ALPH	33734X168
RTX	RTX CORPORATION	1,194	$219K	0.0%	$154.28	+12.3%	COM	75513E101
CSCO	CISCO SYS INC	2,822	$217K	0.0%	$73.79	0.0%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	828	$215K	0.0%	$259.18	+7.0%	COM	74460D109
MRK	MERCK & CO INC	1,966	$207K	0.0%	$113.03	-17.5%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	1,752	$205K	0.0%	$110.55	+10.0%	COM NEW	26441C204
LEU	CENTRUS ENERGY CORP	838	$203K	0.0%	$221.21	+36.5%	CL A	15643U104
JNK	SPDR SERIES TRUST	2,080	$202K	0.0%	$97.27	—	STATE STREET SPD	78468R622
FSK	FS KKR CAP CORP	10,934	$162K	0.0%	$15.30	-4.0%	COM	302635206