Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	90,171	$28.93M	19.7%	$277.06	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	198,956	$13.96M	9.5%	$55.97	—	CORE DIV GRWTH	46434V621
FFSM	FIDELITY COVINGTON TRUST	415,240	$13.27M	9.0%	$25.90	—	FUNDAMENTAL SMAL	316092295
SCHF	SCHWAB STRATEGIC TR	229,120	$5.671M	3.9%	$21.47	—	INTL EQTY ETF	808524805
AVDV	AMERICAN CENTY ETF TR	54,628	$5.455M	3.7%	$92.43	—	INTL SMCP VLU	025072802
PHYS	SPROTT ASSET MANAGEMENT LP	134,538	$4.768M	3.3%	$28.14	—	PHYSICAL GOLD TR	85207H104
JCPB	J P MORGAN EXCHANGE TRADED F	97,183	$4.575M	3.1%	$47.28	—	CORE PLUS BD ETF	46641Q670
IBTG	ISHARES TR	162,085	$3.714M	2.5%	$22.85	—	IBONDS 26 TRM TS	46436E858
REGL	PROSHARES TR	39,329	$3.398M	2.3%	$72.67	—	S&P MDCP 400 DIV	74347B680
DFAC	DIMENSIONAL ETF TRUST	81,789	$3.178M	2.2%	$28.71	—	US CORE EQUITY 2	25434V708
WPM	WHEATON PRECIOUS METALS CORP	23,832	$3.122M	2.1%	$40.17	+248.1%	COM	962879102
HDV	ISHARES TR	21,615	$2.934M	2.0%	$100.57	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	61,201	$2.809M	1.9%	$57.86	—	STATE STREET UTI	81369Y886
LMBS	FIRST TR EXCHANGE-TRADED FD	45,500	$2.266M	1.5%	$48.89	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	5,800	$2.147M	1.5%	$157.79	+175.4%	COM	594918104
IBTH	ISHARES TR	85,746	$1.923M	1.3%	$22.39	—	IBONDS 27 TRM TS	46436E841
IJH	ISHARES TR	26,867	$1.814M	1.2%	$100.51	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	12,723	$1.812M	1.2%	$93.82	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	9,603	$1.629M	1.1%	$72.88	+90.4%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,629	$1.601M	1.1%	$35.90	—	SHS CREATION UNI	14020W106
NEM	NEWMONT CORP	14,278	$1.546M	1.1%	$44.47	+165.6%	COM	651639106
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,202	$1.362M	0.9%	$24.71	—	SHS CREATION UNI	14019W109
VIG	VANGUARD SPECIALIZED FUNDS	5,883	$1.265M	0.9%	$160.31	—	DIV APP ETF	921908844
IJR	ISHARES TR	10,014	$1.245M	0.8%	$91.80	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	6,022	$1.162M	0.8%	$88.32	+122.6%	COM	75513E101
IBTI	ISHARES TR	51,014	$1.137M	0.8%	$22.33	—	IBONDS 28 TRM TS	46436E833
PFF	ISHARES TR	35,268	$1.069M	0.7%	$30.65	—	PFD AND INCM SEC	464288687
CGGR	CAPITAL GROUP GROWTH ETF	25,872	$1.04M	0.7%	$34.57	—	SHS CREATION UNI	14020G101
COWZ	PACER FDS TR	16,389	$1.025M	0.7%	$56.90	—	US CASH COWS 100	69374H881
CGUS	CAPITAL GROUP CORE EQUITY ET	26,103	$1.003M	0.7%	$34.86	—	SHS CREATION UNI	14020V108
FBCG	FIDELITY COVINGTON TRUST	18,770	$941K	0.6%	$42.21	—	BLUE CHIP GRWTH	316092352
USMV	ISHARES TR	9,851	$914K	0.6%	$70.21	—	MSCI USA MIN VOL	46429B697
IDV	ISHARES TR	20,986	$893K	0.6%	$27.99	—	INTL SEL DIV ETF	464288448
IBDS	ISHARES TR	33,489	$812K	0.6%	$24.14	—	IBONDS 27 ETF	46435UAA9
DFIC	DIMENSIONAL ETF TRUST	22,723	$807K	0.6%	$25.48	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	9,036	$801K	0.5%	$92.30	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	3,078	$801K	0.5%	$254.13	+7.5%	COM	452308109
PWR	QUANTA SVCS INC	1,449	$795K	0.5%	$132.47	+267.0%	COM	74762E102
AAPL	APPLE INC	3,097	$786K	0.5%	$132.97	+97.7%	COM	037833100
NOBL	PROSHARES TR	7,410	$786K	0.5%	$92.26	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	4,290	$748K	0.5%	$99.83	+86.9%	COM	67066G104
WMT	WALMART INC	5,642	$701K	0.5%	$51.69	+136.1%	COM	931142103
IBDT	ISHARES TR	26,852	$680K	0.5%	$25.40	—	IBDS DEC28 ETF	46435U515
FBND	FIDELITY MERRIMACK STR TR	14,383	$656K	0.4%	$45.31	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	2,628	$642K	0.4%	$132.32	+72.2%	COM	478160104
IXUS	ISHARES TR	6,868	$595K	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
IBTJ	ISHARES TR	26,602	$581K	0.4%	$21.84	—	IBONDS 29 TRM TS	46436E825
DFAX	DIMENSIONAL ETF TRUST	16,481	$560K	0.4%	$24.51	—	WORLD EX US CORE	25434V880
WPC	WP CAREY INC	7,300	$496K	0.3%	$75.21	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	3,277	$485K	0.3%	$102.38	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,522	$471K	0.3%	$164.56	+103.1%	COM	11135F101
IVV	ISHARES TR	689	$450K	0.3%	$421.37	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	612	$433K	0.3%	$253.74	+169.7%	COM	149123101
VXUS	VANGUARD STAR FDS	5,572	$430K	0.3%	$70.54	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	2,033	$421K	0.3%	$142.77	+20.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$414K	0.3%	$237.15	+108.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,829	$381K	0.3%	$176.68	+28.4%	COM	023135106
GOOGL	ALPHABET INC	1,322	$380K	0.3%	$108.00	+199.3%	CAP STK CL A	02079K305
CLF	CLEVELAND-CLIFFS INC NEW	44,220	$374K	0.3%	$8.76	+46.7%	COM	185899101
SPY	STATE STR SPDR S&P 500 ETF T	545	$354K	0.2%	$589.08	—	TR UNIT	78462F103
KO	COCA COLA CO	4,563	$347K	0.2%	$56.58	+32.1%	COM	191216100
GLD	SPDR GOLD TR	773	$332K	0.2%	$307.92	—	GOLD SHS	78463V107
IBDU	ISHARES TR	14,283	$332K	0.2%	$23.26	—	IBONDS DEC 29	46436E205
COST	COSTCO WHOLESALE CORPORATION	304	$303K	0.2%	$968.48	-0.5%	COM	22160K105
SDY	SPDR SERIES TRUST	2,042	$298K	0.2%	$112.23	—	STATE STREET SPD	78464A763
CARR	CARRIER GLOBAL CORPORATION	5,167	$291K	0.2%	$38.88	+53.4%	COM	14448C104
GD	GENERAL DYNAMICS CORP	831	$285K	0.2%	$236.04	+50.2%	COM	369550108
TM	TOYOTA MOTOR CORP	1,365	$281K	0.2%	$143.29	—	ADS	892331307
VO	VANGUARD INDEX FDS	976	$280K	0.2%	$194.68	—	MID CAP ETF	922908629
TSLA	TESLA INC	742	$276K	0.2%	$319.60	+33.3%	COM	88160R101
IBDR	ISHARES TR	11,290	$274K	0.2%	$24.19	—	IBONDS DEC2026	46435GAA0
IEFA	ISHARES TR	3,022	$274K	0.2%	$62.70	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	1,827	$267K	0.2%	$120.05	+28.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	1,565	$259K	0.2%	$136.99	+28.4%	COM	718172109
VTIP	VANGUARD MALVERN FDS	5,149	$257K	0.2%	$49.46	—	STRM INFPROIDX	922020805
MCK	MCKESSON CORP	287	$248K	0.2%	$703.74	+24.4%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	2,076	$240K	0.2%	$89.50	+22.8%	COM	92939U106
DVY	ISHARES TR	1,573	$238K	0.2%	$135.11	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	826	$237K	0.2%	$226.59	+42.8%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	661	$236K	0.2%	$311.62	+13.5%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	3,612	$221K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
DWX	SPDR INDEX SHS FDS	4,827	$220K	0.2%	$42.72	—	STATE STREET SPD	78463X772
OTIS	OTIS WORLDWIDE CORP	2,765	$213K	0.1%	$70.16	+27.6%	COM	68902V107
BMO	BANK MONTREAL MEDIUM	1,523	$206K	0.1%	$138.89	0.0%	COM	063671101
QQQ	INVESCO QQQ TR	353	$204K	0.1%	$614.27	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	719	$204K	0.1%	$209.78	0.0%	COM NEW	16411R208
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,612	$201K	0.1%	$35.90	—	SHS ETF	14021L109
VTEI	VANGUARD MUN BD FDS	2,006	$201K	0.1%	$99.96	—	INTERMEDIATE TRM	922907738
POWW	OUTDOOR HOLDING CO	11,450	$23,015	0.0%	$1.55	+17.7%	COM	00175J107