Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,703	$37.98M	20.8%	$457.81	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	196,326	$16.2M	8.9%	$60.72	—	STATE STREET SPD	78464A805
BUFR	FIRST TR EXCHNG TRADED FD VI	363,625	$12.46M	6.8%	$33.31	—	FT VEST LADDERED	33740F755
VEA	VANGUARD TAX-MANAGED FDS	183,410	$11.46M	6.3%	$51.12	—	VAN FTSE DEV MKT	921943858
SPTI	SPDR SERIES TRUST	389,389	$11.23M	6.2%	$29.91	—	STATE STREET SPD	78464A672
SLYV	SPDR SERIES TRUST	91,720	$8.344M	4.6%	$83.95	—	STATE STREET SPD	78464A300
FTSM	FIRST TR EXCHANGE-TRADED FD	127,465	$7.639M	4.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	71,242	$5.9M	3.2%	$82.39	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	20,749	$5.641M	3.1%	$175.01	+53.3%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	63,707	$5.335M	2.9%	$89.13	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	14,652	$4.912M	2.7%	$296.00	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	62,778	$4.835M	2.6%	$60.73	—	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	32,553	$3.487M	1.9%	$108.62	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	40,313	$3.214M	1.8%	$80.63	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	30,552	$2.871M	1.6%	$64.91	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	4,522	$2.836M	1.6%	$469.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,198	$2.613M	1.4%	$365.99	+35.9%	CL B NEW	084670702
REET	ISHARES TR	85,373	$2.13M	1.2%	$27.54	—	GLOBAL REIT ETF	46434V647
STIP	ISHARES TR	18,913	$1.937M	1.1%	$103.73	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	57,877	$1.588M	0.9%	$64.24	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	56,686	$1.542M	0.8%	$44.31	—	FUNDAMENTAL US L	808524771
MARM	FIRST TR EXCHNG TRADED FD VI	37,798	$1.249M	0.7%	$32.12	—	VEST US EQUITY M	33740U612
MSFT	MICROSOFT CORP	2,538	$1.227M	0.7%	$419.23	+19.4%	COM	594918104
ABBV	ABBVIE INC	5,020	$1.147M	0.6%	$143.65	+58.4%	COM	00287Y109
AMZN	AMAZON COM INC	4,747	$1.096M	0.6%	$171.07	+33.7%	COM	023135106
BUFD	FIRST TR EXCHNG TRADED FD VI	36,710	$1.037M	0.6%	$27.93	—	FT VEST LADDERED	33740U703
QQQ	INVESCO QQQ TR	1,435	$881K	0.5%	$467.84	—	UNIT SER 1	46090E103
AOCT	INNOVATOR ETFS TRUST	30,738	$817K	0.4%	$24.86	—	EQUITY DEF PRO 2	45784N601
IJR	ISHARES TR	6,687	$804K	0.4%	$108.93	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,550	$800K	0.4%	$233.93	+22.4%	CAP STK CL C	02079K107
IJH	ISHARES TR	12,006	$792K	0.4%	$91.47	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	3,999	$746K	0.4%	$95.46	+95.0%	COM	67066G104
OCTM	FIRST TR EXCHNG TRADED FD VI	22,053	$720K	0.4%	$30.57	—	FT VEST US EQUIT	33740F136
ESGU	ISHARES TR	4,525	$674K	0.4%	$104.04	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	27,838	$669K	0.4%	$24.53	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	6,506	$663K	0.4%	$99.60	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	13,435	$649K	0.4%	$48.32	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	22,664	$610K	0.3%	$42.33	—	US LRG CAP ETF	808524201
ESGD	ISHARES TR	6,166	$586K	0.3%	$76.49	—	ESG AW MSCI EAFE	46435G516
LLY	ELI LILLY & CO	526	$565K	0.3%	$754.92	+26.6%	COM	532457108
BUFY	FIRST TR EXCHNG TRADED FD VI	22,820	$508K	0.3%	$22.24	—	FT VEST LADDERED	33740F169
DIVO	AMPLIFY ETF TR	11,322	$504K	0.3%	$38.70	—	CWP ENHANCED DIV	032108409
DOCT	FIRST TR EXCHNG TRADED FD VI	11,369	$504K	0.3%	$44.29	—	FT VEST UQ EQT	33740F672
BUFS	FIRST TR EXCHNG TRADED FD VI	21,882	$500K	0.3%	$22.84	—	VEST LADDERED SM	33740F243
JEPI	J P MORGAN EXCHANGE TRADED F	8,466	$485K	0.3%	$57.30	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	6,434	$477K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	6,096	$460K	0.3%	$75.44	—	VG TL INTL STK F	921909768
NUSC	NUSHARES ETF TR	9,482	$423K	0.2%	$40.18	—	NUVEEN ESG SMLCP	67092P607
IQLT	ISHARES TR	9,257	$421K	0.2%	$39.05	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	3,290	$412K	0.2%	$116.46	+9.3%	COM	002824100
GOOGL	ALPHABET INC	1,307	$409K	0.2%	$144.88	+97.1%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$409K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
NOVM	FIRST TR EXCHNG TRADED FD VI	12,055	$396K	0.2%	$32.88	—	FT VEST US EQ MA	33740U521
DNOV	FIRST TR EXCHNG TRADED FD VI	8,053	$393K	0.2%	$48.84	—	FT VEST US EQT	33740F839
COWZ	PACER FDS TR	6,273	$377K	0.2%	$54.49	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	2,500	$371K	0.2%	$143.65	+58.4%	Put	00287Y109
ICOW	PACER FDS TR	9,307	$360K	0.2%	$30.36	—	DEVELOPED MRKT	69374H873
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$351K	0.2%	$126.47	+136.3%	COM	459200101
VBR	VANGUARD INDEX FDS	1,565	$332K	0.2%	$167.13	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	2,139	$326K	0.2%	$148.39	+2.0%	COM	166764100
SUB	ISHARES TR	3,055	$326K	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
ACWI	ISHARES TR	2,283	$323K	0.2%	$106.07	—	MSCI ACWI ETF	464288257
COWG	PACER FDS TR	8,798	$310K	0.2%	$27.15	—	US LRG CP CASH	69374H360
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,002	$304K	0.2%	$173.83	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,900	$298K	0.2%	$116.46	+9.3%	Put	002824100
ESGE	ISHARES INC	6,142	$271K	0.1%	$36.63	—	ESG AWR MSCI EM	46434G863
SCYB	SCHWAB STRATEGIC TR	10,192	$269K	0.1%	$46.42	—	HIGH YIELD BD ET	808524631
SPYM	SPDR SERIES TRUST	3,353	$269K	0.1%	$78.39	—	STATE STREET SPD	78464A854
DDEC	FIRST TR EXCHNG TRADED FD VI	5,870	$265K	0.1%	$39.14	—	FT VEST U.S.	33740U406
FNOV	FIRST TR EXCHNG TRADED FD VI	4,682	$257K	0.1%	$54.83	—	FT VEST US EQT	33740F847
IWM	ISHARES TR	1,012	$249K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	1,381	$245K	0.1%	$181.03	0.0%	CL A	69608A108
SUSC	ISHARES TR	9,527	$223K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
FDEC	FIRST TR EXCHNG TRADED FD VI	4,337	$222K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
JPM	JPMORGAN CHASE & CO.	659	$212K	0.1%	$309.53	0.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	1,464	$210K	0.1%	$140.95	—	HIGH DIV YLD	921946406