Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	244,986	$25.86M	8.4%	$105.54	—	SHORT TERM TREAS	46138G888
PYLD	PIMCO ETF TR	646,663	$16.94M	5.5%	$26.25	—	MULTISECTOR BD	72201R585
JAAA	JANUS DETROIT STR TR	277,054	$14.01M	4.5%	$50.73	—	HENDRSON AAA CL	47103U845
TFLR	T ROWE PRICE ETF INC	266,687	$13.43M	4.4%	$51.53	—	FLOATING RATE	87283Q883
PVAL	PUTNAM ETF TRUST	222,590	$10.33M	3.3%	$39.24	—	FOCUSED LAR CAP	746729300
PEMX	PUTNAM ETF TRUST	133,126	$9.33M	3.0%	$58.84	—	EMERGING MARKETS	746729847
AVDE	AMERICAN CENTY ETF TR	106,222	$9.012M	2.9%	$52.45	—	INTL EQT ETF	025072703
WTPI	WISDOMTREE TR	275,608	$8.795M	2.9%	$32.95	—	EQUITY PREMIUM	97717X560
SCHX	SCHWAB STRATEGIC TR	263,453	$6.755M	2.2%	$31.31	—	US LRG CAP ETF	808524201
SMIG	ETF SER SOLUTIONS	220,316	$6.466M	2.1%	$23.86	—	BAHL GAYNOR SML	26922B832
PAVE	GLOBAL X FDS	120,731	$6.134M	2.0%	$39.78	—	US INFR DEV ETF	37954Y673
AVUV	AMERICAN CENTY ETF TR	54,884	$6.063M	2.0%	$72.33	—	US SML CP VALU	025072877
IAUM	ISHARES GOLD TR	126,968	$5.929M	1.9%	$19.69	—	SHARES REPRESENT	46436F103
BINC	BLACKROCK ETF TRUST II	112,224	$5.828M	1.9%	$52.52	—	ISHARES FLEXIBLE	092528603
PPA	INVESCO EXCHANGE TRADED FD T	34,932	$5.788M	1.9%	$88.08	—	AEROSPACE DEFN	46137V100
IJH	ISHARES TR	83,594	$5.645M	1.8%	$94.24	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	22,052	$5.597M	1.8%	$154.86	+69.7%	COM	037833100
IMCG	ISHARES TR	65,661	$5.172M	1.7%	$57.09	—	MRGSTR MD CP GRW	464288307
REZ	ISHARES TR	60,546	$5.038M	1.6%	$76.98	—	RESIDENTIAL MULT	464288562
JPEF	J P MORGAN EXCHANGE TRADED F	69,902	$5.02M	1.6%	$65.33	—	EQUITY FOCUS ETF	46654Q781
DFIV	DIMENSIONAL ETF TRUST	92,859	$4.901M	1.6%	$46.48	—	INTERNATNAL VAL	25434V807
DIVI	FRANKLIN TEMPLETON ETF TR	122,233	$4.866M	1.6%	$32.65	—	INTL COR DIV TIL	35473P108
OUSM	ALPS ETF TR	104,881	$4.587M	1.5%	$41.11	—	OSHARES US SMLCP	00162Q395
ICSH	ISHARES TR	90,188	$4.565M	1.5%	$50.62	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	11,905	$4.407M	1.4%	$327.35	+32.8%	COM	594918104
QQQ	INVESCO QQQ TR	6,991	$4.035M	1.3%	$280.78	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	69,043	$4.017M	1.3%	$56.39	—	ISHARES US EQUIT	09290C103
QQQM	INVESCO EXCH TRADED FD TR II	16,645	$3.955M	1.3%	$119.11	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	77,840	$3.809M	1.2%	$27.00	—	FUNDAMENTAL INTL	808524755
—	COHEN & STEERS QUALITY INCOM	280,789	$3.384M	1.1%	$12.14	—	COM	19247L106
GDX	VANECK ETF TRUST	35,703	$3.277M	1.1%	$30.58	—	GOLD MINERS ETF	92189F106
INDS	PACER FDS TR	83,414	$3.065M	1.0%	$39.28	—	INDUSTRIAL RELET	69374H766
VEA	VANGUARD TAX-MANAGED FDS	47,792	$3.063M	1.0%	$40.95	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	14,128	$3.019M	1.0%	$144.99	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	9,311	$2.882M	0.9%	$160.92	+107.7%	COM	11135F101
AMZN	AMAZON COM INC	13,099	$2.728M	0.9%	$137.39	+65.1%	COM	023135106
GOOGL	ALPHABET INC	9,027	$2.596M	0.8%	$130.20	+148.3%	CAP STK CL A	02079K305
IWB	ISHARES TR	7,192	$2.564M	0.8%	$207.80	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	7,649	$2.25M	0.7%	$131.01	+137.7%	COM	46625H100
IVV	ISHARES TR	3,157	$2.062M	0.7%	$398.14	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	9,708	$2.05M	0.7%	$137.59	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	10,982	$1.915M	0.6%	$94.59	+97.3%	COM	67066G104
IWF	ISHARES TR	4,308	$1.837M	0.6%	$218.47	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	18,442	$1.713M	0.6%	$69.29	+25.8%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	40,035	$1.635M	0.5%	$40.42	—	STATE STREET REA	81369Y860
SPY	STATE STR SPDR S&P 500 ETF T	2,422	$1.58M	0.5%	$399.44	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,769	$1.497M	0.5%	$514.82	+81.1%	COM	38141G104
META	META PLATFORMS INC	2,596	$1.485M	0.5%	$359.93	+82.1%	CL A	30303M102
GOOG	ALPHABET INC	5,061	$1.452M	0.5%	$111.43	+190.5%	CAP STK CL C	02079K107
V	VISA INC	4,742	$1.433M	0.5%	$230.06	+43.1%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP	78,794	$1.42M	0.5%	$16.54	+21.0%	COM	04010L103
LOW	LOWES COS INC	5,835	$1.379M	0.4%	$208.60	+30.2%	COM	548661107
CVX	CHEVRON CORPORATION	6,566	$1.359M	0.4%	$141.50	+21.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,762	$1.324M	0.4%	$493.47	0.0%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	1,893	$1.321M	0.4%	$428.92	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,601	$1.28M	0.4%	$551.30	+4.2%	COM	883556102
ORCL	ORACLE CORP	8,301	$1.221M	0.4%	$123.85	+37.0%	COM	68389X105
AMGN	AMGEN INC	3,413	$1.201M	0.4%	$298.13	+17.3%	COM	031162100
CRM	SALESFORCE INC	6,170	$1.152M	0.4%	$264.04	-18.3%	COM	79466L302
ETN	EATON CORP PLC	3,208	$1.147M	0.4%	$304.97	+16.0%	SHS	G29183103
WMT	WALMART INC	9,063	$1.129M	0.4%	$52.04	+134.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,109	$1.106M	0.4%	$572.87	+68.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,327	$1.058M	0.3%	$157.79	+44.4%	COM	478160104
FSMB	FIRST TR EXCH TRADED FD III	51,942	$1.037M	0.3%	$19.94	—	SHRT DUR MNG MUN	33739P830
LMT	LOCKHEED MARTIN CORP	1,681	$1.016M	0.3%	$436.03	+37.8%	COM	539830109
PG	PROCTER & GAMBLE CO	6,453	$932K	0.3%	$145.39	+4.4%	COM	742718109
CSX	CSX CORP	21,666	$889K	0.3%	$31.56	+22.1%	COM	126408103
VIGI	VANGUARD WHITEHALL FDS	9,739	$861K	0.3%	$73.87	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	28,451	$829K	0.3%	$35.51	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	2,860	$774K	0.3%	$422.22	-26.9%	COM	91324P102
IVW	ISHARES TR	6,726	$761K	0.2%	$60.32	—	S&P 500 GRWT ETF	464287309
IVOO	VANGUARD ADMIRAL FDS INC	6,105	$698K	0.2%	$116.21	—	MIDCP 400 IDX	921932885
ABBV	ABBVIE INC	2,966	$645K	0.2%	$197.42	+12.7%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	1,082	$637K	0.2%	$538.09	+22.8%	COM	573284106
TSLA	TESLA INC	1,579	$587K	0.2%	$275.88	+54.4%	COM	88160R101
IWN	ISHARES TR	2,988	$567K	0.2%	$136.35	—	RUS 2000 VAL ETF	464287630
RSPT	INVESCO EXCHANGE TRADED FD T	12,370	$560K	0.2%	$49.19	—	S&P500 EQL TEC	46137V282
XOM	EXXON MOBIL CORP	3,257	$553K	0.2%	$84.33	+64.5%	COM	30231G102
IWO	ISHARES TR	1,672	$525K	0.2%	$206.15	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	16,485	$510K	0.2%	$39.46	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,615	$502K	0.2%	$231.24	+37.2%	COM	580135101
IWR	ISHARES TR	4,960	$482K	0.2%	$64.57	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,756	$462K	0.1%	$62.97	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	2,793	$460K	0.1%	$77.87	+130.7%	COM NEW	617446448
RTX	RTX CORPORATION	2,354	$454K	0.1%	$111.93	+75.7%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	18,002	$446K	0.1%	$25.17	—	INTL EQTY ETF	808524805
POWA	INVESCO EXCH TRD SLF IDX FD	5,137	$443K	0.1%	$63.68	—	BLOOMBERG PRICIN	46138J775
OBDC	BLUE OWL CAPITAL CORPORATION	37,296	$426K	0.1%	$13.12	-8.3%	COM	69121K104
AMAT	APPLIED MATLS INC	1,190	$407K	0.1%	$147.80	+121.0%	COM	038222105
GBDC	GOLUB CAP BDC INC	31,826	$403K	0.1%	$13.38	-1.9%	COM	38173M102
IJR	ISHARES TR	3,160	$393K	0.1%	$92.88	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	2,649	$392K	0.1%	$104.45	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	4,161	$392K	0.1%	$63.32	—	INTL HIGH ETF	921946794
GE	GE AEROSPACE	1,362	$387K	0.1%	$116.83	+172.3%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	12,469	$383K	0.1%	$42.75	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	5,354	$376K	0.1%	$49.49	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	1,396	$346K	0.1%	$184.84	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	2,344	$344K	0.1%	$138.69	—	STATE STREET HEA	81369Y209
IYR	ISHARES TR	3,618	$342K	0.1%	$89.04	—	U.S. REAL ES ETF	464287739
VCR	VANGUARD WORLD FD	950	$341K	0.1%	$227.62	—	CONSUM DIS ETF	92204A108
SPLV	INVESCO EXCH TRADED FD TR II	4,630	$339K	0.1%	$61.97	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	2,233	$338K	0.1%	$117.71	—	SELECT DIVID ETF	464287168
PXF	INVESCO EXCH TRADED FD TR II	4,831	$338K	0.1%	$34.98	—	RAFI DVLPD MRKTS	46138E743
SLV	ISHARES SILVER TR	4,724	$322K	0.1%	$64.42	—	ISHARES	46428Q109
MUB	ISHARES TR	2,916	$310K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
FLMI	FRANKLIN TEMPLETON ETF TR	12,398	$307K	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
PDEC	INNOVATOR ETFS TRUST	7,096	$302K	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
SHYM	BLACKROCK ETF TRUST II	13,565	$299K	0.1%	$22.32	—	SHORT DURATION H	092528108
GEV	GE VERNOVA INC	338	$295K	0.1%	$605.52	+21.7%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	9,542	$277K	0.1%	$32.42	—	US SML CAP ETF	808524607
BALT	INNOVATOR ETFS TRUST	8,272	$277K	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
HD	HOME DEPOT INC	835	$275K	0.1%	$293.27	+28.5%	COM	437076102
IDEV	ISHARES TR	3,222	$269K	0.1%	$63.66	—	CORE MSCI INTL	46435G326
VIS	VANGUARD WORLD FD	837	$261K	0.1%	$244.25	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	605	$260K	0.1%	$382.87	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	9,160	$255K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
HIMU	BLACKROCK ETF TRUST II	5,248	$252K	0.1%	$49.19	—	ISHARES HIGH YIE	092528843
—	WESTERN ASSET INTER MUNI	32,451	$249K	0.1%	$7.95	—	COM	958435109
PEP	PEPSICO INC	1,530	$238K	0.1%	$153.25	+1.0%	COM	713448108
FPEI	FIRST TR EXCH TRADED FD III	12,200	$232K	0.1%	$18.43	—	INSTL PFD SECS	33739P855
CSCO	CISCO SYS INC	2,964	$230K	0.1%	$60.38	+29.0%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	5,949	$229K	0.1%	$55.58	—	SHS BEN INT	46438F101
MEMX	MATTHEWS ASIA FDS	5,713	$228K	0.1%	$27.61	—	EMERGING MARKETS	577125792
CALF	PACER FDS TR	5,009	$225K	0.1%	$39.21	—	US SMALL CAP CAS	69374H857
IEMG	ISHARES INC	3,180	$222K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	1,493	$218K	0.1%	$119.06	+29.5%	CL A	69608A108
CAT	CATERPILLAR INC	299	$212K	0.1%	$684.39	0.0%	COM	149123101
WM	WASTE MGMT INC DEL	919	$211K	0.1%	$218.39	+3.5%	COM	94106L109
ICF	ISHARES TR	3,350	$207K	0.1%	$61.89	—	SELECT US REIT	464287564
AMT	AMERICAN TOWER CORP	1,187	$205K	0.1%	$178.79	-2.2%	COM	03027X100
PFE	PFIZER INC	7,132	$200K	0.1%	$26.18	0.0%	COM	717081103
BTG	B2GOLD CORP	10,617	$48,095	0.0%	$2.52	+103.1%	COM	11777Q209