Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	52,375	$34.06M	18.4%	$650.34	$457.81	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	212,710	$16.82M	9.1%	$79.06	$62.14	—	STATE STREET SPD	78464A805
BUFR	FIRST TR EXCHNG TRADED FD VI	405,423	$13.69M	7.4%	$33.77	$33.36	—	FT VEST LADDERED	33740F755
VEA	VANGUARD TAX-MANAGED FDS	195,263	$12.51M	6.8%	$64.08	$51.90	—	VAN FTSE DEV MKT	921943858
SPTI	SPDR SERIES TRUST	410,309	$11.76M	6.3%	$28.66	$29.85	—	STATE STREET SPD	78464A672
SLYV	SPDR SERIES TRUST	99,183	$9.381M	5.1%	$94.58	$84.75	—	STATE STREET SPD	78464A300
FTSM	FIRST TR EXCHANGE-TRADED FD	139,190	$8.321M	4.5%	$59.78	$59.80	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	74,705	$6.168M	3.3%	$82.57	$82.40	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	66,201	$5.478M	3.0%	$82.75	$88.89	—	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	65,316	$5.263M	2.8%	$80.58	$61.50	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	20,622	$5.234M	2.8%	$253.79 *	$175.01	+50.2%	COM	037833100
VTI	VANGUARD INDEX FDS	14,822	$4.755M	2.6%	$320.80	$296.28	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	41,543	$3.293M	1.8%	$79.27	$80.59	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	30,209	$3.207M	1.7%	$106.15	$108.62	—	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	31,498	$3.145M	1.7%	$99.86	$65.96	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	4,459	$2.664M	1.4%	$597.48	$469.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096	$2.442M	1.3%	$479.20 *	$365.99	+34.8%	CL B NEW	084670702
DECM	FIRST TR EXCHNG TRADED FD VI	74,404	$2.431M	1.3%	$32.67	$32.67	—	FT VEST US EQUIT	33740U497
REET	ISHARES TR	92,933	$2.337M	1.3%	$25.15	$27.35	—	GLOBAL REIT ETF	46434V647
STIP	ISHARES TR	18,931	$1.958M	1.1%	$103.43	$103.73	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	52,963	$1.625M	0.9%	$30.68	$64.24	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	52,034	$1.449M	0.8%	$27.85	$44.31	—	FUNDAMENTAL US L	808524771
MARM	FIRST TR EXCHNG TRADED FD VI	37,798	$1.265M	0.7%	$33.48	$32.12	—	VEST US EQUITY M	33740U612
JEPI	J P MORGAN EXCHANGE TRADED F	20,753	$1.176M	0.6%	$56.68	$56.93	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	4,979	$1.083M	0.6%	$217.50 *	$143.65	+54.9%	COM	00287Y109
BUFD	FIRST TR EXCHNG TRADED FD VI	36,710	$1.028M	0.6%	$28.00	$27.93	—	FT VEST LADDERED	33740U703
DDEC	FIRST TR EXCHNG TRADED FD VI	22,759	$1.008M	0.5%	$44.28	$42.95	—	FT VEST U.S.	33740U406
AMZN	AMAZON COM INC	4,727	$984K	0.5%	$208.27 *	$171.07	+32.6%	COM	023135106
MSFT	MICROSOFT CORP	2,470	$914K	0.5%	$370.13 *	$419.23	+3.7%	COM	594918104
IJR	ISHARES TR	6,653	$827K	0.4%	$124.31	$108.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,980	$809K	0.4%	$67.53	$91.47	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	2,690	$772K	0.4%	$286.88 *	$238.60	+35.7%	CAP STK CL C	02079K107
OCTM	FIRST TR EXCHNG TRADED FD VI	23,318	$759K	0.4%	$32.53	$30.68	—	FT VEST US EQUIT	33740F136
AVUV	AMERICAN CENTY ETF TR	6,455	$713K	0.4%	$110.47	$99.60	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	1,235	$713K	0.4%	$577.04	$467.84	—	UNIT SER 1	46090E103
JANM	FIRST TR EXCHNG TRADED FD VI	21,615	$709K	0.4%	$32.81	$32.81	—	FT VEST US EQUIT	33740U455
NVDA	NVIDIA CORPORATION	4,022	$701K	0.4%	$174.38 *	$95.46	+95.5%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	27,838	$689K	0.4%	$24.75	$24.53	—	INTL EQTY ETF	808524805
AOCT	INNOVATOR ETFS TRUST	24,460	$647K	0.3%	$26.46	$24.86	—	EQUITY DEF PRO 2	45784N601
ESGU	ISHARES TR	4,425	$626K	0.3%	$141.41	$104.04	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,069	$580K	0.3%	$95.63	$76.49	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	20,836	$534K	0.3%	$25.64	$42.33	—	US LRG CAP ETF	808524201
BUFY	FIRST TR EXCHNG TRADED FD VI	22,820	$511K	0.3%	$22.38	$22.24	—	FT VEST LADDERED	33740F169
BUFS	FIRST TR EXCHNG TRADED FD VI	21,882	$505K	0.3%	$23.06	$22.84	—	VEST LADDERED SM	33740F243
DIVO	AMPLIFY ETF TR	11,014	$494K	0.3%	$44.85	$38.70	—	CWP ENHANCED DIV	032108409
DOCT	FIRST TR EXCHNG TRADED FD VI	11,189	$486K	0.3%	$43.43	$44.29	—	FT VEST UQ EQT	33740F672
LLY	ELI LILLY & CO	526	$484K	0.3%	$919.97 *	$754.92	+38.7%	COM	532457108
CVX	CHEVRON CORPORATION	2,157	$446K	0.2%	$206.90 *	$148.39	+15.8%	COM	166764100
IQLT	ISHARES TR	9,452	$437K	0.2%	$46.23	$39.20	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	1,447	$416K	0.2%	$287.60 *	$162.14	+99.4%	CAP STK CL A	02079K305
FEBM	FIRST TR EXCHNG TRADED FD VI	13,689	$415K	0.2%	$30.32	$30.32	—	FT VEST US EQUTY	33740U422
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$403K	0.2%	$82.43	$77.50	—	FTSE EUROPE ETF	922042874
NUSC	NUSHARES ETF TR	8,818	$397K	0.2%	$45.06	$40.18	—	NUVEEN ESG SMLCP	67092P607
NOVM	FIRST TR EXCHNG TRADED FD VI	12,055	$394K	0.2%	$32.71	$32.88	—	FT VEST US EQ MA	33740U521
DNOV	FIRST TR EXCHNG TRADED FD VI	8,053	$386K	0.2%	$47.91	$48.84	—	FT VEST US EQT	33740F839
VBR	VANGUARD INDEX FDS	1,568	$341K	0.2%	$217.26	$167.13	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,002	$339K	0.2%	$337.95	$173.83	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	3,290	$338K	0.2%	$102.68 *	$116.46	-0.9%	COM	002824100
ACWI	ISHARES TR	2,411	$334K	0.2%	$138.36	$107.79	—	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	5,278	$330K	0.2%	$62.56	$54.49	—	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	7,502	$318K	0.2%	$42.44	$30.36	—	DEVELOPED MRKT	69374H873
SUB	ISHARES TR	2,791	$297K	0.2%	$106.51	$105.49	—	SHRT NAT MUN ETF	464288158
COWG	PACER FDS TR	8,621	$291K	0.2%	$33.74	$27.15	—	US LRG CP CASH	69374H360
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$287K	0.2%	$242.39 *	$126.47	+124.5%	COM	459200101
ESGE	ISHARES INC	6,195	$282K	0.2%	$45.47	$36.63	—	ESG AWR MSCI EM	46434G863
SPYM	SPDR SERIES TRUST	3,505	$268K	0.1%	$76.54	$78.31	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	1,012	$251K	0.1%	$248.00	$246.16	—	RUSSELL 2000 ETF	464287655
FNOV	FIRST TR EXCHNG TRADED FD VI	4,682	$250K	0.1%	$53.40	$54.83	—	FT VEST US EQT	33740F847
DMAR	FIRST TR EXCHNG TRADED FD VI	5,630	$239K	0.1%	$42.40	$42.40	—	FT VEST US EQT	33740F615
VYM	VANGUARD WHITEHALL FDS	1,464	$217K	0.1%	$148.10	$140.95	—	HIGH DIV YLD	921946406
FDEC	FIRST TR EXCHNG TRADED FD VI	4,337	$216K	0.1%	$49.72	$44.58	—	FT VEST UQ EQT	33740U505
SUSC	ISHARES TR	9,263	$214K	0.1%	$23.14	$23.38	—	ESG AWRE USD ETF	46435G193
SDY	SPDR SERIES TRUST	1,424	$208K	0.1%	$145.95	$145.95	—	STATE STREET SPD	78464A763