Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	550,454	$31.88M	7.4%	$48.37	—	STATE STREET SPD	78464A847
SPDW	SPDR INDEX SHS FDS	592,941	$26.33M	6.2%	$35.21	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	33,903	$23.12M	5.4%	$550.15	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	263,012	$21.1M	4.9%	$73.11	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	183,023	$18.37M	4.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	177,866	$17.1M	4.0%	$94.49	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SERIES TRUST	356,452	$16.7M	3.9%	$41.02	—	STATE STREET SPD	78468R853
QQQ	INVESCO QQQ TR	26,946	$16.55M	3.9%	$457.49	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	233,148	$15.51M	3.6%	$54.95	—	LARGE CAP VALUE	46137V738
RDVI	FIRST TR EXCHANGE-TRADED FD	462,977	$12.15M	2.8%	$24.10	—	FT VEST RIS	33738D879
AAPL	APPLE INC	44,190	$12.01M	2.8%	$161.90	+65.7%	COM	037833100
SPTM	SPDR SERIES TRUST	145,552	$12.01M	2.8%	$70.72	—	STATE STREET SPD	78464A805
DGRO	ISHARES TR	164,858	$11.44M	2.7%	$59.54	—	CORE DIV GRWTH	46434V621
CWI	SPDR INDEX SHS FDS	308,380	$11.08M	2.6%	$29.74	—	MSCI ACWI EXUS	78463X848
RSP	INVESCO EXCHANGE TRADED FD T	55,884	$10.71M	2.5%	$162.46	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	217,702	$10.19M	2.4%	$38.56	—	PORTFOLIO EMG MK	78463X509
SPHY	SPDR SERIES TRUST	424,523	$10.05M	2.3%	$23.03	—	STATE STREET SPD	78468R606
KNG	FIRST TR EXCHANGE-TRADED FD	178,674	$8.782M	2.1%	$49.89	—	FT VEST S&P 500	33739Q705
AGG	ISHARES TR	87,500	$8.739M	2.0%	$98.83	—	CORE US AGGBD ET	464287226
QYLD	GLOBAL X FDS	489,158	$8.643M	2.0%	$17.29	—	NASDAQ 100 COVER	37954Y483
JAAA	JANUS DETROIT STR TR	168,237	$8.509M	2.0%	$50.83	—	HENDRSON AAA CL	47103U845
PLTR	PALANTIR TECHNOLOGIES INC	27,054	$4.809M	1.1%	$21.56	+739.7%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	116,598	$4.616M	1.1%	$36.18	—	US CORE EQUITY 2	25434V708
OBND	SSGA ACTIVE TR	172,841	$4.5M	1.1%	$25.86	—	STATE STREET LOO	78470P804
QQQM	INVESCO EXCH TRADED FD TR II	17,546	$4.438M	1.0%	$202.23	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	8,764	$4.212M	1.0%	$393.67	—	UT SER 1	78467X109
TLT	ISHARES TR	44,304	$3.862M	0.9%	$90.46	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	6,866	$3.321M	0.8%	$337.99	+48.1%	COM	594918104
TSLA	TESLA INC	7,088	$3.188M	0.7%	$285.18	+55.4%	COM	88160R101
YEAR	AB ACTIVE ETFS INC	61,345	$3.097M	0.7%	$50.66	—	ULTRA SHORT INCM	00039J103
FMHI	FIRST TR EXCH TRADED FD III	63,711	$3.054M	0.7%	$48.21	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	8,634	$2.709M	0.6%	$141.90	+101.8%	CAP STK CL C	02079K107
XT	ISHARES TR	38,450	$2.681M	0.6%	$62.09	—	FUTURE EXPONENTI	46434V381
QQEW	FIRST TR EXCHANGE-TRADED FD	17,990	$2.557M	0.6%	$123.61	—	NASDAQ-100 SEL	337344105
BUFD	FIRST TR EXCHNG TRADED FD VI	83,735	$2.365M	0.6%	$25.36	—	FT VEST LADDERED	33740U703
ROBT	FIRST TR EXCHANGE TRADED FD	45,140	$2.341M	0.5%	$44.84	—	NASDQ ARTFCIAL	33738R720
PFM	INVESCO EXCHANGE TRADED FD T	45,155	$2.326M	0.5%	$38.74	—	DIVID ACHIEVEV	46137V506
HDV	ISHARES TR	19,122	$2.325M	0.5%	$102.77	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	9,874	$2.279M	0.5%	$158.12	+44.7%	COM	023135106
BUFZ	FIRST TR EXCHNG TRADED FD VI	83,924	$2.226M	0.5%	$23.68	—	FT VEST LAD	33740U729
COWG	PACER FDS TR	58,179	$2.048M	0.5%	$32.03	—	US LRG CP CASH	69374H360
HIMU	BLACKROCK ETF TRUST II	37,559	$1.828M	0.4%	$49.51	—	ISHARES HIGH YIE	092528843
XLK	SELECT SECTOR SPDR TR	11,198	$1.612M	0.4%	$167.43	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	51,417	$1.592M	0.4%	$32.40	—	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	19,240	$1.48M	0.3%	$58.07	—	INNOVATION ETF	00214Q104
FMB	FIRST TR EXCH TRADED FD III	28,883	$1.477M	0.3%	$51.12	—	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORPORATION	7,249	$1.352M	0.3%	$106.53	+74.7%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	40,699	$1.332M	0.3%	$30.09	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	4,045	$1.266M	0.3%	$145.61	+96.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,857	$1.226M	0.3%	$395.05	+68.9%	CL A	30303M102
PSK	SPDR SERIES TRUST	38,387	$1.216M	0.3%	$34.98	—	STATE STREET SPD	78464A292
FV	FIRST TR EXCHANGE TRADED FD	17,805	$1.12M	0.3%	$52.31	—	DORSEY WRT 5 ETF	33738R605
USMV	ISHARES TR	11,435	$1.077M	0.3%	$80.34	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	4,914	$1.017M	0.2%	$141.61	+39.1%	COM	478160104
NLR	VANECK ETF TRUST	8,150	$1.012M	0.2%	$91.36	—	URANIUM AND NUCL	92189F601
XLF	SELECT SECTOR SPDR TR	17,781	$974K	0.2%	$41.97	—	STATE STREET FIN	81369Y605
DVY	ISHARES TR	6,819	$962K	0.2%	$110.64	—	SELECT DIVID ETF	464287168
CGMU	CAPITAL GRP FIXED INCM ETF T	35,016	$959K	0.2%	$26.70	—	MUNICIPAL INCOME	14020Y201
COST	COSTCO WHSL CORP NEW	1,034	$892K	0.2%	$687.46	+31.8%	COM	22160K105
DGRW	WISDOMTREE TR	9,966	$891K	0.2%	$78.85	—	US QTLY DIV GRT	97717X669
QTUM	ETF SER SOLUTIONS	8,102	$888K	0.2%	$84.38	—	DEFIANCE QUANTUM	26922A420
AVGO	BROADCOM INC	2,476	$857K	0.2%	$166.44	+114.5%	COM	11135F101
FDL	FIRST TR EXCHANGE-TRADED FD	18,014	$799K	0.2%	$41.87	—	SHS	336917109
TT	TRANE TECHNOLOGIES PLC	2,041	$794K	0.2%	$222.33	+86.0%	SHS	G8994E103
AMGN	AMGEN INC	2,383	$780K	0.2%	$243.65	+29.7%	COM	031162100
JPM	JPMORGAN CHASE & CO.	2,418	$779K	0.2%	$170.71	+81.3%	COM	46625H100
MDT	MEDTRONIC PLC	8,089	$777K	0.2%	$79.21	+22.6%	SHS	G5960L103
—	NUVEEN CALIFORNIA MUNI VLU F	85,533	$766K	0.2%	$8.69	—	COM STK	67062C107
QWLD	SPDR INDEX SHS FDS	5,016	$719K	0.2%	$115.22	—	MSCI WRLD STRGIC	78463X418
IVV	ISHARES TR	968	$663K	0.2%	$471.14	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	9,350	$650K	0.2%	$51.61	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK MUNIHLDGS NJ QLTY	51,501	$613K	0.1%	$11.27	—	COM	09254X101
HD	HOME DEPOT INC	1,680	$578K	0.1%	$294.40	+23.8%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,244	$578K	0.1%	$40.06	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	6,740	$570K	0.1%	$66.61	—	CORE MSCI TOTAL	46432F834
FICO	FAIR ISAAC CORP	337	$570K	0.1%	$1021.13	+68.6%	COM	303250104
CMC	COMMERCIAL METALS CO	8,000	$554K	0.1%	$49.41	+26.3%	COM	201723103
IBIT	ISHARES BITCOIN TRUST ETF	10,901	$541K	0.1%	$51.57	—	SHS BEN INT	46438F101
CALI	BLACKROCK ETF TRUST II	10,676	$539K	0.1%	$50.43	—	ISHARES SHORT-TE	092528884
AXP	AMERICAN EXPRESS CO	1,396	$516K	0.1%	$195.81	+82.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,680	$511K	0.1%	$137.53	—	SPONSORED ADS	874039100
FFLC	FIDELITY COVINGTON TRUST	9,300	$496K	0.1%	$52.39	—	FUNDAMENTAL LARG	316092360
ARTY	ISHARES TR	10,208	$492K	0.1%	$33.77	—	FUTURE AI & TECH	46435U556
BRK/B	BERKSHIRE HATHAWAY INC DEL	936	$470K	0.1%	$384.06	+29.5%	CL B NEW	084670702
INTC	INTEL CORP	12,212	$451K	0.1%	$23.00	+64.1%	COM	458140100
ABBV	ABBVIE INC	1,958	$447K	0.1%	$147.79	+54.0%	COM	00287Y109
FPX	FIRST TR EXCHANGE-TRADED FD	2,734	$447K	0.1%	$97.39	—	US EQTY OPPT ETF	336920103
JPEF	J P MORGAN EXCHANGE TRADED F	5,987	$447K	0.1%	$67.61	—	EQUITY FOCUS ETF	46654Q781
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$446K	0.1%	$30.47	—	FT VEST LADDERED	33740F755
CVX	CHEVRON CORP NEW	2,879	$439K	0.1%	$133.36	+13.5%	COM	166764100
VGT	VANGUARD WORLD FD	569	$429K	0.1%	$457.37	—	INF TECH ETF	92204A702
IWM	ISHARES TR	1,699	$418K	0.1%	$185.36	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	3,456	$416K	0.1%	$93.41	+23.6%	COM	30231G102
V	VISA INC	1,184	$415K	0.1%	$263.25	+29.3%	COM CL A	92826C839
COWZ	PACER FDS TR	6,803	$409K	0.1%	$52.10	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	2,750	$394K	0.1%	$143.43	+2.6%	COM	742718109
RYLD	GLOBAL X FDS	25,210	$386K	0.1%	$17.19	—	RUSSELL 2000	37954Y459
XMMO	INVESCO EXCHANGE TRADED FD T	2,704	$374K	0.1%	$119.89	—	S&P MDCP MOMNTUM	46137V464
PM	PHILIP MORRIS INTL INC	2,322	$372K	0.1%	$83.77	+83.3%	COM	718172109
IYK	ISHARES TR	5,403	$362K	0.1%	$71.23	—	US CONSM STAPLES	464287812
MCD	MCDONALDS CORP	1,172	$358K	0.1%	$243.10	+25.5%	COM	580135101
MA	MASTERCARD INCORPORATED	571	$326K	0.1%	$439.27	+27.2%	CL A	57636Q104
WMT	WALMART INC	2,903	$323K	0.1%	$63.50	+68.8%	COM	931142103
IDV	ISHARES TR	8,000	$316K	0.1%	$27.30	—	INTL SEL DIV ETF	464288448
ESGU	ISHARES TR	2,083	$310K	0.1%	$111.03	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	7,540	$307K	0.1%	$36.06	+12.3%	COM	92343V104
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,562	$307K	0.1%	$30.02	—	FT VEST LADDERED	33740U752
IBM	INTERNATIONAL BUSINESS MACHS	999	$296K	0.1%	$178.62	+67.3%	COM	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	1,094	$294K	0.1%	$165.07	—	DJ INTERNT IDX	33733E302
SPGM	SPDR INDEX SHS FDS	3,823	$293K	0.1%	$57.57	—	PORTFLI MSCI GBL	78463X475
DFIV	DIMENSIONAL ETF TRUST	5,631	$281K	0.1%	$43.04	—	INTERNATNAL VAL	25434V807
TXN	TEXAS INSTRS INC	1,609	$279K	0.1%	$167.96	+1.6%	COM	882508104
HYG	ISHARES TR	3,420	$276K	0.1%	$77.00	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	2,750	$258K	0.1%	$102.33	+5.4%	COM	64110L106
PEP	PEPSICO INC	1,794	$257K	0.1%	$155.90	-6.4%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	291	$255K	0.1%	$440.17	+84.8%	COM	38141G104
MU	MICRON TECHNOLOGY INC	858	$245K	0.1%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,129	$242K	0.1%	$224.60	0.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	1,493	$231K	0.1%	$143.28	—	STATE STREET HEA	81369Y209
EFV	ISHARES TR	3,227	$230K	0.1%	$53.73	—	EAFE VALUE ETF	464288877
FNF	FIDELITY NATIONAL FINANCIAL	4,215	$230K	0.1%	$39.00	+40.4%	COM SHS	31620R303
IJR	ISHARES TR	1,884	$226K	0.1%	$105.65	—	CORE S&P SCP ETF	464287804
FANG	DIAMONDBACK ENERGY INC	1,500	$225K	0.1%	$141.94	+3.6%	COM	25278X109
KO	COCA COLA CO	3,152	$220K	0.1%	$55.24	+25.6%	COM	191216100
LOW	LOWES COS INC	912	$220K	0.1%	$219.07	+9.5%	COM	548661107
SPYI	NEOS ETF TRUST	4,180	$220K	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
MRK	MERCK & CO INC	2,077	$219K	0.1%	$93.24	0.0%	COM	58933Y105
LQD	ISHARES TR	1,929	$213K	0.0%	$115.45	—	IBOXX INV CP ETF	464287242
T	AT&T INC	8,497	$211K	0.0%	$15.47	+63.4%	COM	00206R102
ELV	ELEVANCE HEALTH INC FORMERLY	593	$208K	0.0%	$336.70	0.0%	COM	036752103
BITW	BITWISE 10 CRYPTO INDEX ETF	3,471	$204K	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
VNCE	VINCE HLDG CORP	49,000	$200K	0.0%	$4.57	-32.9%	COM NEW	92719W207
ET	ENERGY TRANSFER L P	11,086	$183K	0.0%	$14.77	—	COM UT LTD PTN	29273V100
—	FS CREDIT OPPORTUNITIES CORP	21,343	$134K	0.0%	$5.06	—	COMMON STOCK	30290Y101