Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,313	$66.57M	21.6%	$427.71	—	TR UNIT	78462F103
SPTM	SPDR SER TR	288,822	$19.16M	6.2%	$57.93	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	261,429	$12.92M	4.2%	$49.65	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	145,577	$11.4M	3.7%	$82.66	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	52,817	$11.12M	3.6%	$163.37	+13.3%	COM	037833100
SPTI	SPDR SER TR	311,026	$8.715M	2.8%	$30.53	—	PORTFLI INTRMDIT	78464A672
SCHD	SCHWAB STRATEGIC TR	100,009	$7.777M	2.5%	$78.00	—	US DIVIDEND EQ	808524797
TTD	THE TRADE DESK INC	73,668	$7.195M	2.3%	$56.38	+60.0%	COM CL A	88339J105
AVEM	AMERICAN CENTY ETF TR	103,621	$6.33M	2.1%	$59.61	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,045	$5.714M	1.9%	$365.99	+11.6%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	68,463	$5.472M	1.8%	$90.98	—	INT-TERM CORP	92206C870
FNDX	SCHWAB STRATEGIC TR	76,855	$5.148M	1.7%	$67.00	—	FUNDAMENTAL US L	808524771
AVDV	AMERICAN CENTY ETF TR	60,532	$3.932M	1.3%	$61.57	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	50,303	$3.887M	1.3%	$80.96	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	47,571	$3.884M	1.3%	$82.01	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	7,639	$3.66M	1.2%	$467.84	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	13,586	$3.634M	1.2%	$222.59	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	60,927	$3.32M	1.1%	$54.49	—	US CASH COWS 100	69374H881
FLHY	FRANKLIN TEMPLETON ETF TR	135,356	$3.209M	1.0%	$23.71	—	HIGH YIELD CORP	35473P629
XBJA	INNOVATOR ETFS TRUST	114,948	$3.181M	1.0%	$25.81	—	US EQT ACC 9 BFR	45783Y780
MSFT	MICROSOFT CORP	6,811	$3.044M	1.0%	$327.80	+27.3%	COM	594918104
—	ISHARES INC	109,216	$2.999M	1.0%	$32.32	—	FRONTIER AND SEL	464286145
VOO	VANGUARD INDEX FDS	5,913	$2.958M	1.0%	$433.91	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	3,227	$2.922M	0.9%	$754.92	+4.8%	COM	532457108
REET	ISHARES TR	123,904	$2.881M	0.9%	$28.07	—	GLOBAL REIT ETF	46434V647
SCHX	SCHWAB STRATEGIC TR	43,911	$2.821M	0.9%	$60.91	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	13,190	$2.549M	0.8%	$156.53	+17.4%	COM	023135106
COWG	PACER FDS TR	91,468	$2.483M	0.8%	$27.15	—	US LRG CP CASH	69374H360
DIVO	AMPLIFY ETF TR	63,424	$2.455M	0.8%	$38.70	—	CWP ENHANCED DIV	032108409
ICOW	PACER FDS TR	79,318	$2.408M	0.8%	$30.36	—	DEVELOPED MRKT	69374H873
ABBV	ABBVIE INC	13,272	$2.276M	0.7%	$143.65	+9.4%	COM	00287Y109
MUB	ISHARES TR	21,344	$2.274M	0.7%	$111.73	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	38,415	$2.248M	0.7%	$93.39	—	CORE S&P MCP ETF	464287507
XDQQ	INNOVATOR ETFS TRUST	72,202	$2.227M	0.7%	$27.88	—	GROWTH ACCELERAT	45783Y608
SCYB	SCHWAB STRATEGIC TR	42,876	$2.213M	0.7%	$51.62	—	HIGH YIELD BD ET	808524631
CALF	PACER FDS TR	49,638	$2.162M	0.7%	$43.56	—	PACER US SMALL	69374H857
SUB	ISHARES TR	20,056	$2.097M	0.7%	$105.28	—	SHRT NAT MUN ETF	464288158
SCHJ	SCHWAB STRATEGIC TR	42,375	$2.046M	0.7%	$48.28	—	1 5YR CORP BD	808524714
ICSH	ISHARES TR	40,229	$2.033M	0.7%	$50.29	—	BLACKROCK ULTRA	46434V878
VOOV	VANGUARD ADMIRAL FDS INC	10,901	$1.916M	0.6%	$142.61	—	500 VAL IDX FD	921932703
IJR	ISHARES TR	16,973	$1.81M	0.6%	$107.79	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	28,844	$1.719M	0.6%	$59.62	—	FIRST TR ENH NEW	33739Q408
IQLT	ISHARES TR	44,002	$1.718M	0.6%	$39.05	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	36,905	$1.615M	0.5%	$45.44	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	8,127	$1.602M	0.5%	$162.07	—	NASDAQ 100 ETF	46138G649
XDSQ	INNOVATOR ETFS TRUST	47,999	$1.594M	0.5%	$29.72	—	US EQUITY ACCELE	45783Y103
XTJA	INNOVATOR ETFS TRUST	59,424	$1.577M	0.5%	$26.54	—	US EQTY ACC PLUS	45783Y772
STIP	ISHARES TR	14,985	$1.491M	0.5%	$105.34	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	35,768	$1.374M	0.4%	$28.31	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	6,388	$1.373M	0.4%	$203.37	—	GOLD SHS	78463V107
IXC	ISHARES TR	32,261	$1.339M	0.4%	$41.51	—	GLOBAL ENERG ETF	464287341
JNJ	JOHNSON & JOHNSON	9,055	$1.324M	0.4%	$145.94	-3.1%	COM	478160104
VB	VANGUARD INDEX FDS	6,010	$1.31M	0.4%	$220.16	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,978	$1.274M	0.4%	$167.13	—	SM CP VAL ETF	922908611
WST	WEST PHARMACEUTICAL SVSC INC	3,732	$1.229M	0.4%	$351.74	0.0%	COM	955306105
CVX	CHEVRON CORP NEW	7,607	$1.19M	0.4%	$148.39	0.0%	COM	166764100
ECOW	PACER FDS TR	58,432	$1.185M	0.4%	$20.28	—	EMRG MKT CASH	69374H865
GOOGL	ALPHABET INC	6,463	$1.177M	0.4%	$144.88	+15.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	7,048	$1.143M	0.4%	$121.72	+32.2%	COM	007903107
MOAT	VANECK ETF TRUST	12,064	$1.045M	0.3%	$86.61	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	12,760	$999K	0.3%	$75.07	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,613	$936K	0.3%	$187.61	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	16,770	$840K	0.3%	$50.00	—	TAX EXEMPT BD	922907746
RPM	RPM INTL INC	7,700	$829K	0.3%	$96.63	+14.6%	COM	749685103
ESGU	ISHARES TR	6,929	$827K	0.3%	$103.18	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	4,283	$782K	0.3%	$178.24	—	DIV APP ETF	921908844
LJAN	INNOVATOR ETFS TRUST	31,746	$781K	0.3%	$24.60	—	INNOV PRM INC 15	45783Y368
NVDA	NVIDIA CORPORATION	6,155	$760K	0.2%	$95.01	+6.4%	COM	67066G104
ESGD	ISHARES TR	8,651	$682K	0.2%	$76.04	—	ESG AW MSCI EAFE	46435G516
ZALT	INNOVATOR ETFS TRUST	23,838	$676K	0.2%	$26.63	—	U S EQ 10 BUFFER	45783Y442
ISEP	INNOVATOR ETFS TRUST	23,344	$635K	0.2%	$27.22	—	INNOVATOR INTER	45783Y533
XLU	SELECT SECTOR SPDR TR	9,284	$633K	0.2%	$68.14	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	379	$623K	0.2%	$1413.46	+11.7%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$621K	0.2%	$106.57	+55.6%	COM	459200101
META	META PLATFORMS INC	1,405	$616K	0.2%	$293.21	+64.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,453	$600K	0.2%	$173.83	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	10,096	$592K	0.2%	$53.56	—	ALLWRLD EX US	922042775
SDY	SPDR SER TR	4,560	$580K	0.2%	$127.19	—	S&P DIVID ETF	78464A763
KNG	FIRST TR EXCHANGE-TRADED FD	11,348	$573K	0.2%	$51.01	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	8,717	$555K	0.2%	$49.49	+19.0%	COM	191216100
QDPL	PACER FDS TR	14,878	$546K	0.2%	$36.69	—	METAURUS CAP 400	69374H436
EFV	ISHARES TR	10,133	$537K	0.2%	$49.41	—	EAFE VALUE ETF	464288877
XBOC	INNOVATOR ETFS TRUST	17,940	$525K	0.2%	$26.38	—	US EQTY ACCELRT9	45783Y848
DTCR	GLOBAL X FDS	34,084	$513K	0.2%	$15.44	—	DATA CTR & DIGIT	37954Y236
QVMT	INVESCO EXCH TRADED FD TR II	10,581	$507K	0.2%	$40.62	—	S&P 500 ENHNCD	46138E396
BALT	INNOVATOR ETFS TRUST	16,636	$500K	0.2%	$28.01	—	DEFINED WLT SHLD	45783Y855
VXUS	VANGUARD STAR FDS	8,164	$492K	0.2%	$63.28	—	VG TL INTL STK F	921909768
ACWI	ISHARES TR	4,325	$486K	0.2%	$92.89	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	1,938	$484K	0.2%	$242.92	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	868	$475K	0.2%	$439.80	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	3,990	$474K	0.2%	$99.36	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	5,304	$468K	0.2%	$90.12	—	SBI MATERIALS	81369Y100
NUSC	NUSHARES ETF TR	11,527	$453K	0.1%	$40.12	—	NUVEEN ESG SMLCP	67092P607
ABT	ABBOTT LABS	4,166	$433K	0.1%	$116.46	-11.6%	COM	002824100
BND	VANGUARD BD INDEX FDS	5,983	$431K	0.1%	$71.55	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$406K	0.1%	$21.97	—	COM	293792107
IEFA	ISHARES TR	5,581	$405K	0.1%	$52.86	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	11,226	$399K	0.1%	$39.85	—	INTL SCEQT ETF	808524888
BNDX	VANGUARD CHARLOTTE FDS	8,112	$395K	0.1%	$50.27	—	TOTAL INT BD ETF	92203J407
INDA	ISHARES TR	6,959	$388K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
JEPI	J P MORGAN EXCHANGE TRADED F	6,707	$380K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
GCOW	PACER FDS TR	11,125	$375K	0.1%	$33.72	—	GLOBL CASH ETF	69374H709
XLE	SELECT SECTOR SPDR TR	3,896	$355K	0.1%	$91.15	—	ENERGY	81369Y506
GOOG	ALPHABET INC	1,934	$355K	0.1%	$143.27	+17.9%	CAP STK CL C	02079K107
WMT	WALMART INC	5,226	$354K	0.1%	$61.97	0.0%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	4,347	$353K	0.1%	$81.28	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	939	$351K	0.1%	$289.11	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,009	$347K	0.1%	$291.57	+12.3%	COM	437076102
PEY	INVESCO EXCHANGE TRADED FD T	17,329	$340K	0.1%	$19.64	—	HIG YLD EQ DIV	46137V563
DE	DEERE & CO	907	$339K	0.1%	$329.53	+15.5%	COM	244199105
CAFG	PACER FDS TR	14,169	$335K	0.1%	$23.64	—	US SM CAP CASH	69374H352
UPV	PROSHARES TR	5,231	$325K	0.1%	$62.21	—	ULT FTSE EUROPE	74347X526
FTWO	EA SERIES TRUST	11,510	$324K	0.1%	$28.17	—	STRIVE NATURAL	02072L557
IGSB	ISHARES TR	6,105	$313K	0.1%	$49.30	—	ISHS 1-5YR INVS	464288646
SUSC	ISHARES TR	12,631	$287K	0.1%	$23.21	—	ESG AWRE USD ETF	46435G193
ET	ENERGY TRANSFER L P	17,500	$284K	0.1%	$8.63	—	COM UT LTD PTN	29273V100
ESGE	ISHARES INC	8,335	$279K	0.1%	$36.58	—	ESG AWR MSCI EM	46434G863
PFE	PFIZER INC	9,783	$274K	0.1%	$24.77	0.0%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	3,102	$272K	0.1%	$82.62	0.0%	COM	025537101
FNDA	SCHWAB STRATEGIC TR	4,907	$269K	0.1%	$54.92	—	FUNDAMENTAL US S	808524763
SDVY	FIRST TR EXCHANGE-TRADED FD	8,061	$269K	0.1%	$34.82	—	SMID RISNG ETF	33741X102
COST	COSTCO WHSL CORP NEW	314	$267K	0.1%	$573.49	+34.9%	COM	22160K105
VOTE	TCW ETF TRUST	4,134	$263K	0.1%	$61.25	—	TRANSFRM 500 ETF	29287L106
VAW	VANGUARD WORLD FD	1,285	$248K	0.1%	$170.20	—	MATERIALS ETF	92204A801
AXP	AMERICAN EXPRESS CO	1,067	$247K	0.1%	$227.31	0.0%	COM	025816109
VDC	VANGUARD WORLD FD	1,198	$243K	0.1%	$203.01	—	CONSUM STP ETF	92204A207
PG	PROCTER AND GAMBLE CO	1,449	$239K	0.1%	$157.20	0.0%	COM	742718109
IJS	ISHARES TR	2,438	$237K	0.1%	$91.70	—	SP SMCP600VL ETF	464287879
BOTZ	GLOBAL X FDS	7,685	$237K	0.1%	$30.85	—	RBTCS ARTFL INTE	37954Y715
GE	GE AEROSPACE	1,452	$231K	0.1%	$157.95	0.0%	COM NEW	369604301
PGX	INVESCO EXCH TRADED FD TR II	19,460	$225K	0.1%	$11.55	—	PFD ETF	46138E511
ETN	EATON CORP PLC	712	$223K	0.1%	$317.31	0.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	1,099	$222K	0.1%	$174.11	+8.7%	COM	46625H100
OKE	ONEOK INC NEW	2,692	$220K	0.1%	$66.73	+10.8%	COM	682680103
VNQ	VANGUARD INDEX FDS	2,598	$218K	0.1%	$112.18	—	REAL ESTATE ETF	922908553
SPG	SIMON PPTY GROUP INC NEW	1,423	$216K	0.1%	$108.32	+25.1%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	423	$215K	0.1%	$465.80	+1.6%	COM	91324P102
DVY	ISHARES TR	1,733	$210K	0.1%	$123.17	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	2,084	$209K	0.1%	$94.26	0.0%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	4,240	$201K	0.1%	$48.81	0.0%	COM NEW	247361702