Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	625,904	$47.91M	10.7%	$71.94	—	STATE STREET SPD	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	489,736	$22.93M	5.1%	$46.81	—	TOTAL RETURN	46090A804
IEFA	ISHARES TR	213,146	$19.3M	4.3%	$77.36	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	121,619	$18.86M	4.2%	$110.88	—	CORE S&P US GWT	464287671
GOVI	INVESCO EXCH TRADED FD TR II	646,593	$17.64M	3.9%	$27.37	—	EQUAL WEGT 0-30	46138E107
FVD	FIRST TR EXCHANGE-TRADED FD	324,767	$15.27M	3.4%	$40.24	—	SHS	33734H106
IUSV	ISHARES TR	144,214	$14.75M	3.3%	$80.80	—	CORE S&P US VLU	464287663
FTSM	FIRST TR EXCHANGE-TRADED FD	221,089	$13.22M	2.9%	$59.10	—	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SERIES TRUST	134,560	$13.17M	2.9%	$92.22	—	STATE STREET SPD	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	54,353	$12.92M	2.9%	$220.55	—	NASDAQ 100 ETF	46138G649
RDVY	FIRST TR EXCHANGE TRADED FD	181,396	$12.39M	2.8%	$61.62	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	243,827	$12.28M	2.7%	$50.68	—	HENDRSON AAA CL	47103U845
RWL	INVESCO EXCH TRADED FD TR II	102,976	$11.83M	2.6%	$104.03	—	S&P 500 REVENUE	46138G698
LMBS	FIRST TR EXCHANGE-TRADED FD	213,509	$10.63M	2.4%	$47.96	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	155,238	$10.48M	2.3%	$99.14	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	138,864	$10.23M	2.3%	$73.65	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	22,848	$9.98M	2.2%	$302.82	—	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	331,007	$9.503M	2.1%	$24.14	—	FST TR GLB FD	33739H101
VCIT	VANGUARD SCOTTSDALE FDS	106,006	$8.772M	2.0%	$80.97	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	26,327	$8.446M	1.9%	$242.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	13,993	$8.077M	1.8%	$431.36	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	7,984	$7.955M	1.8%	$621.08	+55.2%	COM	22160K105
FALN	ISHARES TR	246,470	$6.586M	1.5%	$26.94	—	FALN ANGLS USD	46435G474
CWB	SPDR SERIES TRUST	71,092	$6.506M	1.4%	$71.19	—	STATE STREET SPD	78464A359
FTSL	FIRST TR EXCHANGE-TRADED FD	135,926	$6.089M	1.4%	$45.88	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	23,353	$5.927M	1.3%	$168.25	+56.2%	COM	037833100
PZA	INVESCO EXCH TRADED FD TR II	188,478	$4.331M	1.0%	$23.27	—	NATL AMT MUNI	46138E537
SRLN	SSGA ACTIVE ETF TR	107,256	$4.305M	1.0%	$42.12	—	STATE STREET BLA	78467V608
XLE	SELECT SECTOR SPDR TR	65,663	$4.023M	0.9%	$66.06	—	STATE STREET ENE	81369Y506
VOE	VANGUARD INDEX FDS	21,749	$4.008M	0.9%	$142.55	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	25,429	$3.766M	0.8%	$109.71	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	13,360	$3.499M	0.8%	$208.68	—	SMALL CP ETF	922908751
USMV	ISHARES TR	35,310	$3.275M	0.7%	$78.88	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	63,562	$3.054M	0.7%	$49.69	—	TOTAL INT BD ETF	92203J407
FV	FIRST TR EXCHANGE TRADED FD	50,250	$3.037M	0.7%	$59.60	—	DORSEY WRT 5 ETF	33738R605
PWR	QUANTA SVCS INC	4,224	$2.319M	0.5%	$203.80	+138.6%	COM	74762E102
IWF	ISHARES TR	4,838	$2.063M	0.5%	$324.41	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	22,920	$2.033M	0.5%	$88.06	—	REAL ESTATE ETF	922908553
SRE	SEMPRA	20,694	$2.011M	0.4%	$68.25	+31.2%	COM	816851109
VIG	VANGUARD SPECIALIZED FUNDS	9,173	$1.973M	0.4%	$179.59	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	6,701	$1.924M	0.4%	$232.34	—	MID CAP ETF	922908629
IDV	ISHARES TR	44,587	$1.898M	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
GLDM	WORLD GOLD TR	20,454	$1.896M	0.4%	$45.04	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	5,106	$1.89M	0.4%	$356.58	+21.9%	COM	594918104
VHT	VANGUARD WORLD FD	6,674	$1.818M	0.4%	$252.15	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	10,315	$1.799M	0.4%	$100.69	+85.4%	COM	67066G104
QCOM	QUALCOMM INC	13,152	$1.694M	0.4%	$147.98	+4.0%	COM	747525103
MCD	MCDONALDS CORP	5,018	$1.56M	0.3%	$248.82	+27.5%	COM	580135101
NOBL	PROSHARES TR	13,978	$1.482M	0.3%	$92.99	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	9,700	$1.406M	0.3%	$109.31	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	5,228	$1.296M	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	6,546	$1.284M	0.3%	$170.77	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	4,317	$1.241M	0.3%	$153.49	+110.6%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,812	$1.21M	0.3%	$191.38	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	5,370	$1.167M	0.3%	$172.19	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	3,729	$1.154M	0.3%	$334.17	0.0%	COM	11135F101
IVW	ISHARES TR	9,304	$1.052M	0.2%	$92.85	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	5,758	$1.045M	0.2%	$161.69	—	U.S. TECH ETF	464287721
JPST	J P MORGAN EXCHANGE TRADED F	20,234	$1.024M	0.2%	$49.62	—	ULTRA SHRT ETF	46641Q837
OMFL	INVESCO EXCH TRD SLF IDX FD	16,902	$1.016M	0.2%	$52.31	—	RUSL 1000 DYNM	46138J619
CAT	CATERPILLAR INC	1,374	$973K	0.2%	$294.64	+132.3%	COM	149123101
IEMG	ISHARES INC	13,875	$968K	0.2%	$51.32	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	8,620	$946K	0.2%	$80.04	+38.9%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	16,585	$896K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
MDY	STATE STR SPDR S&P MIDCAP 40	1,450	$894K	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
TKO	TKO GROUP HOLDINGS INC	4,088	$824K	0.2%	$100.28	+105.0%	CL A	87256C101
LLY	ELI LILLY & CO	890	$819K	0.2%	$633.63	+65.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	12,580	$806K	0.2%	$50.15	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,377	$782K	0.2%	$305.94	+23.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$775K	0.2%	$498.91	-1.1%	CL B NEW	084670702
USHY	ISHARES TR	20,174	$743K	0.2%	$36.45	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	2,590	$743K	0.2%	$142.71	+126.8%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	4,458	$712K	0.2%	$89.42	+72.5%	COM	872540109
VXF	VANGUARD INDEX FDS	3,430	$706K	0.2%	$159.34	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	14,406	$702K	0.2%	$32.82	+63.5%	COM	060505104
HYG	ISHARES TR	8,706	$693K	0.2%	$77.59	—	IBOXX HI YD ETF	464288513
GSY	INVESCO ACTIVELY MANAGED EXC	13,646	$684K	0.2%	$49.05	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	1,060	$606K	0.1%	$272.39	+140.7%	CL A	30303M102
AMZN	AMAZON COM INC	2,896	$603K	0.1%	$159.26	+42.4%	COM	023135106
SLV	ISHARES SILVER TR	8,552	$583K	0.1%	$52.06	—	ISHARES	46428Q109
KO	COCA COLA CO	7,430	$565K	0.1%	$74.76	0.0%	COM	191216100
VV	VANGUARD INDEX FDS	1,838	$549K	0.1%	$232.12	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INC	2,679	$545K	0.1%	$140.88	+57.4%	COM	007903107
VOT	VANGUARD INDEX FDS	2,058	$530K	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,710	$517K	0.1%	$249.73	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	1,696	$499K	0.1%	$194.95	+59.7%	COM	46625H100
XMLV	INVESCO EXCH TRADED FD TR II	7,728	$487K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
BIV	VANGUARD BD INDEX FDS	6,224	$480K	0.1%	$76.79	—	INTERMED TERM	921937819
ASML	ASML HLDG NV	350	$462K	0.1%	$1321.06	—	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	1,964	$451K	0.1%	$181.83	+24.3%	COM	94106L109
NFLX	NETFLIX INC.	4,693	$451K	0.1%	$102.25	-18.0%	COM	64110L106
PG	PROCTER & GAMBLE CO	3,024	$437K	0.1%	$147.34	+3.0%	COM	742718109
VGT	VANGUARD WORLD FD	604	$422K	0.1%	$628.02	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	17,919	$411K	0.1%	$22.81	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	1,870	$407K	0.1%	$138.64	+60.5%	COM	00287Y109
MBB	ISHARES TR	4,260	$404K	0.1%	$93.47	—	MBS ETF	464288588
INTC	INTEL CORP	8,727	$385K	0.1%	$21.88	+112.2%	COM	458140100
LEU	CENTRUS ENERGY CORP	2,178	$378K	0.1%	$249.67	+7.1%	CL A	15643U104
PFF	ISHARES TR	12,200	$370K	0.1%	$32.15	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	2,346	$364K	0.1%	$154.74	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,456	$356K	0.1%	$150.24	+51.7%	COM	478160104
AGG	ISHARES TR	3,374	$335K	0.1%	$97.74	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	514	$334K	0.1%	$459.14	—	TR UNIT	78462F103
ORCL	ORACLE CORP	2,248	$331K	0.1%	$123.44	+37.4%	COM	68389X105
SOXX	ISHARES TR	1,000	$329K	0.1%	$328.66	—	ISHARES SEMICDTR	464287523
VEU	VANGUARD INTL EQUITY INDEX F	4,366	$328K	0.1%	$55.67	—	ALLWRLD EX US	922042775
FDT	FIRST TR EXCH TRD ALPHDX FD	3,742	$325K	0.1%	$55.06	—	DEV MRK EX US	33737J174
DIS	DISNEY WALT CO	3,322	$320K	0.1%	$111.38	-1.7%	COM	254687106
VDE	VANGUARD WORLD FD	1,844	$319K	0.1%	$127.57	—	ENERGY ETF	92204A306
EMB	ISHARES TR	3,396	$319K	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORPORATION	946	$311K	0.1%	$337.99	+7.9%	COM	863667101
EFA	ISHARES TR	3,154	$306K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	3,828	$305K	0.1%	$56.87	+58.3%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	1,284	$300K	0.1%	$206.60	—	DJ INTERNT IDX	33733E302
TER	TERADYNE INC	1,000	$296K	0.1%	$265.87	0.0%	COM	880770102
FTGS	FIRST TR EXCHANGE-TRADED FD	8,626	$294K	0.1%	$34.27	—	GROWTH STRENGTH	33733E823
AIRR	FIRST TR EXCHANGE TRADED FD	2,598	$288K	0.1%	$110.78	—	RBA INDL ETF	33738R704
VT	VANGUARD INTL EQUITY INDEX F	2,062	$285K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
VONV	VANGUARD SCOTTSDALE FDS	2,976	$279K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$278K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	2,148	$267K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
FXO	FIRST TR EXCHANGE-TRADED FD	4,672	$263K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
FXZ	FIRST TR EXCHANGE-TRADED FD	3,418	$260K	0.1%	$61.59	—	MATERIALS ALPH	33734X168
TSLA	TESLA INC	666	$248K	0.1%	$317.31	+34.2%	COM	88160R101
AXSM	AXSOME THERAPEUTICS INC.	1,430	$242K	0.1%	$139.61	+29.1%	COM	05464T104
COF	CAPITAL ONE FINL CORP	1,318	$240K	0.1%	$223.24	0.0%	COM	14040H105
RTX	RTX CORPORATION	1,230	$237K	0.1%	$155.52	+26.4%	COM	75513E101
IWB	ISHARES TR	658	$235K	0.1%	$339.57	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	800	$230K	0.1%	$224.21	+33.0%	COM	655844108
DFAC	DIMENSIONAL ETF TRUST	5,748	$223K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	2,822	$219K	0.0%	$73.79	+5.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	436	$218K	0.0%	$539.05	0.0%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	600	$215K	0.0%	$343.44	+19.5%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	797	$207K	0.0%	$273.24	0.0%	COM	452308109
ABT	ABBOTT LABORATORIES	2,018	$207K	0.0%	$103.87	+11.1%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	760	$206K	0.0%	$259.18	-0.3%	COM	74460D109
FSK	FS KKR CAP CORP	10,934	$111K	0.0%	$15.30	-9.8%	COM	302635206