Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	154,071	$88.4M	26.1%	$457.81	—	TR UNIT	78462F103
SPTM	SPDR SER TR	298,106	$20.89M	6.2%	$58.31	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	318,060	$16.8M	5.0%	$50.21	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	149,075	$12.94M	3.8%	$82.76	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	51,203	$11.93M	3.5%	$163.37	+35.9%	COM	037833100
SPTI	SPDR SER TR	337,295	$9.802M	2.9%	$30.42	—	PORTFLI INTRMDIT	78464A672
TTD	THE TRADE DESK INC	73,663	$8.077M	2.4%	$56.38	+77.0%	COM CL A	88339J105
SCHD	SCHWAB STRATEGIC TR	91,121	$7.702M	2.3%	$78.00	—	US DIVIDEND EQ	808524797
AVEM	AMERICAN CENTY ETF TR	108,825	$7.03M	2.1%	$59.85	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,053	$5.548M	1.6%	$365.99	+20.8%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	66,007	$5.528M	1.6%	$90.98	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	61,331	$5.1M	1.5%	$82.27	—	1 3 YR TREAS BD	464287457
FNDX	SCHWAB STRATEGIC TR	62,872	$4.512M	1.3%	$67.00	—	FUNDAMENTAL US L	808524771
AVDV	AMERICAN CENTY ETF TR	61,591	$4.353M	1.3%	$61.73	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	49,982	$3.97M	1.2%	$80.96	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	13,523	$3.829M	1.1%	$222.59	—	TOTAL STK MKT	922908769
REET	ISHARES TR	121,517	$3.243M	1.0%	$28.07	—	GLOBAL REIT ETF	46434V647
VOO	VANGUARD INDEX FDS	6,136	$3.238M	1.0%	$437.32	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	6,304	$3.077M	0.9%	$467.84	—	UNIT SER 1	46090E103
SUB	ISHARES TR	26,348	$2.798M	0.8%	$105.49	—	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	47,566	$2.751M	0.8%	$54.49	—	US CASH COWS 100	69374H881
FLHY	FRANKLIN TEMPLETON ETF TR	110,938	$2.712M	0.8%	$23.71	—	HIGH YIELD CORP	35473P629
LLY	ELI LILLY & CO	3,031	$2.685M	0.8%	$754.92	+17.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	39,400	$2.673M	0.8%	$60.91	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	6,194	$2.665M	0.8%	$327.80	+29.1%	COM	594918104
IJH	ISHARES TR	40,953	$2.552M	0.8%	$91.47	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	21,296	$2.313M	0.7%	$111.73	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	19,392	$2.268M	0.7%	$108.93	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	11,242	$2.22M	0.7%	$143.65	+24.4%	COM	00287Y109
DIVO	AMPLIFY ETF TR	53,045	$2.185M	0.6%	$38.70	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	8,581	$2.086M	0.6%	$213.51	—	GOLD SHS	78463V107
ICOW	PACER FDS TR	65,908	$2.085M	0.6%	$30.36	—	DEVELOPED MRKT	69374H873
VOOV	VANGUARD ADMIRAL FDS INC	10,907	$2.08M	0.6%	$142.61	—	500 VAL IDX FD	921932703
COWG	PACER FDS TR	70,935	$2.038M	0.6%	$27.15	—	US LRG CP CASH	69374H360
AMZN	AMAZON COM INC	10,644	$1.983M	0.6%	$156.53	+16.6%	COM	023135106
SCYB	SCHWAB STRATEGIC TR	35,352	$1.891M	0.6%	$51.62	—	HIGH YIELD BD ET	808524631
CALF	PACER FDS TR	39,990	$1.86M	0.5%	$43.56	—	PACER US SMALL	69374H857
VWO	VANGUARD INTL EQUITY INDEX F	37,908	$1.814M	0.5%	$45.51	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	7,290	$1.729M	0.5%	$223.16	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	28,844	$1.727M	0.5%	$59.62	—	FIRST TR ENH NEW	33739Q408
QQQM	INVESCO EXCH TRADED FD TR II	8,463	$1.7M	0.5%	$163.61	—	NASDAQ 100 ETF	46138G649
IQLT	ISHARES TR	37,893	$1.572M	0.5%	$39.05	—	MSCI INTL QUALTY	46434V456
STIP	ISHARES TR	15,127	$1.533M	0.5%	$105.34	—	0-5 YR TIPS ETF	46429B747
SCHJ	SCHWAB STRATEGIC TR	29,589	$1.468M	0.4%	$48.28	—	1 5YR CORP BD	808524714
ICSH	ISHARES TR	28,514	$1.447M	0.4%	$50.29	—	BLACKROCK ULTRA	46434V878
SCHF	SCHWAB STRATEGIC TR	34,692	$1.427M	0.4%	$28.31	—	INTL EQTY ETF	808524805
—	INNOVATOR ETFS TRUST	56,583	$1.347M	0.4%	$23.81	—	PREMIUM INC 9 BU	45783Y467
VTEB	VANGUARD MUN BD FDS	23,696	$1.211M	0.4%	$50.33	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	5,347	$1.181M	0.3%	$192.19	—	RUSSELL 2000 ETF	464287655
XBOC	INNOVATOR ETFS TRUST	39,632	$1.178M	0.3%	$28.22	—	US EQTY ACCELRT9	45783Y848
QHDG	INNOVATOR ETFS TRUST	45,581	$1.158M	0.3%	$25.41	—	HEDGED NASDAQ	45783Y152
VBR	VANGUARD INDEX FDS	5,646	$1.134M	0.3%	$167.13	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	6,904	$1.133M	0.3%	$121.72	+24.8%	COM	007903107
WST	WEST PHARMACEUTICAL SVSC INC	3,730	$1.12M	0.3%	$351.74	-13.3%	COM	955306105
XLU	SELECT SECTOR SPDR TR	13,337	$1.077M	0.3%	$71.98	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	23,923	$1.069M	0.3%	$44.67	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	12,599	$1.054M	0.3%	$75.07	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	4,737	$1.047M	0.3%	$126.47	+49.4%	COM	459200101
ECOW	PACER FDS TR	46,380	$1.014M	0.3%	$20.28	—	EMRG MKT CASH	69374H865
IXC	ISHARES TR	24,086	$975K	0.3%	$41.51	—	GLOBAL ENERG ETF	464287341
XDSQ	INNOVATOR ETFS TRUST	27,715	$972K	0.3%	$29.72	—	US EQUITY ACCELE	45783Y103
MOAT	VANECK ETF TRUST	9,874	$957K	0.3%	$86.61	—	MRNGSTR WDE MOAT	92189F643
LJAN	INNOVATOR ETFS TRUST	38,102	$938K	0.3%	$24.60	—	INNOV PRM INC 15	45783Y368
RPM	RPM INTL INC	7,700	$932K	0.3%	$96.63	+19.8%	COM	749685103
ESGU	ISHARES TR	7,199	$908K	0.3%	$104.04	—	ESG AWR MSCI USA	46435G425
XTJA	INNOVATOR ETFS TRUST	29,133	$793K	0.2%	$26.54	—	US EQTY ACC PLUS	45783Y772
XBJA	INNOVATOR ETFS TRUST	27,973	$793K	0.2%	$25.81	—	US EQT ACC 9 BFR	45783Y780
LQD	ISHARES TR	7,006	$792K	0.2%	$112.98	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	4,718	$782K	0.2%	$144.88	+15.1%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	378	$776K	0.2%	$1413.46	+33.2%	COM	58733R102
UDN	INVESCO DB US DLR INDEX TR	40,852	$774K	0.2%	$18.94	—	BEARISH FD	46141D104
KBA	KRANESHARES TRUST	29,765	$772K	0.2%	$25.93	—	BOSERA MSCI CHIN	500767405
FXB	INVESCO CURRENCYSHARES BRIT	5,952	$767K	0.2%	$128.79	—	BRIT POUN STRL	46138M109
NVDA	NVIDIA CORPORATION	6,277	$762K	0.2%	$95.46	+23.7%	COM	67066G104
CVX	CHEVRON CORP NEW	5,168	$761K	0.2%	$148.39	-5.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	3,704	$734K	0.2%	$178.24	—	DIV APP ETF	921908844
ITOT	ISHARES TR	5,821	$731K	0.2%	$107.62	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	8,271	$696K	0.2%	$76.04	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	4,138	$671K	0.2%	$145.94	+4.6%	COM	478160104
EFV	ISHARES TR	11,512	$662K	0.2%	$50.38	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	10,097	$636K	0.2%	$53.56	—	ALLWRLD EX US	922042775
KNG	FIRST TR EXCHANGE-TRADED FD	11,490	$626K	0.2%	$51.05	—	FT VEST S&P 500	33739Q705
DTCR	GLOBAL X FDS	35,401	$624K	0.2%	$15.52	—	DATA CTR & DIGIT	37954Y236
EMB	ISHARES TR	6,176	$578K	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,268	$568K	0.2%	$173.83	—	SPONSORED ADS	874039100
UPV	PROSHARES TR	8,205	$566K	0.2%	$64.68	—	ULT FTSE EUROPE	74347X526
IEFA	ISHARES TR	7,162	$559K	0.2%	$58.42	—	CORE MSCI EAFE	46432F842
INDA	ISHARES TR	9,508	$557K	0.2%	$56.52	—	MSCI INDIA ETF	46429B598
ACWI	ISHARES TR	4,576	$547K	0.2%	$94.35	—	MSCI ACWI ETF	464288257
BALT	INNOVATOR ETFS TRUST	17,742	$547K	0.2%	$28.19	—	DEFINED WLT SHLD	45783Y855
VXUS	VANGUARD STAR FDS	8,166	$529K	0.2%	$63.28	—	VG TL INTL STK F	921909768
QVMT	INVESCO EXCH TRADED FD TR II	10,581	$527K	0.2%	$40.62	—	S&P 500 ENHNCD	46138E396
JEPI	J P MORGAN EXCHANGE TRADED F	8,662	$515K	0.2%	$57.32	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	5,304	$511K	0.2%	$90.12	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	1,938	$510K	0.2%	$242.92	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	874	$504K	0.1%	$439.80	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	3,420	$486K	0.1%	$127.19	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	4,174	$476K	0.1%	$116.46	-8.1%	COM	002824100
NUSC	NUSHARES ETF TR	11,083	$475K	0.1%	$40.12	—	NUVEEN ESG SMLCP	67092P607
RFEM	FIRST TR EXCH TRADED FD III	6,908	$471K	0.1%	$68.16	—	RIVR FRNT DYN	33739P707
SCHC	SCHWAB STRATEGIC TR	11,237	$433K	0.1%	$39.85	—	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	1,010	$409K	0.1%	$291.57	+20.9%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	8,112	$408K	0.1%	$50.27	—	TOTAL INT BD ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$408K	0.1%	$21.97	—	COM	293792107
QDPL	PACER FDS TR	10,514	$399K	0.1%	$36.69	—	METAURUS CAP 400	69374H436
ISEP	INNOVATOR ETFS TRUST	13,747	$398K	0.1%	$27.22	—	INNOVATOR INTER	45783Y533
IGLB	ISHARES TR	7,273	$390K	0.1%	$53.59	—	10+ YR INVST GRD	464289511
GDX	VANECK ETF TRUST	9,708	$387K	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	905	$378K	0.1%	$329.53	+12.1%	COM	244199105
BND	VANGUARD BD INDEX FDS	4,830	$363K	0.1%	$71.55	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	939	$361K	0.1%	$289.11	—	GROWTH ETF	922908736
TIP	ISHARES TR	3,144	$347K	0.1%	$110.49	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	806	$342K	0.1%	$293.21	+74.7%	CL A	30303M102
GCOW	PACER FDS TR	9,255	$338K	0.1%	$33.72	—	GLOBL CASH ETF	69374H709
SDVY	FIRST TR EXCHANGE-TRADED FD	8,933	$325K	0.1%	$34.97	—	SMID RISNG ETF	33741X102
PEY	INVESCO EXCHANGE TRADED FD T	14,799	$325K	0.1%	$19.64	—	HIG YLD EQ DIV	46137V563
FNDA	SCHWAB STRATEGIC TR	5,428	$323K	0.1%	$55.36	—	FUNDAMENTAL US S	808524763
CAFG	PACER FDS TR	12,634	$322K	0.1%	$23.64	—	US SM CAP CASH	69374H352
IGSB	ISHARES TR	6,105	$322K	0.1%	$49.30	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	3,218	$314K	0.1%	$109.34	—	REAL ESTATE ETF	922908553
SUSC	ISHARES TR	12,293	$292K	0.1%	$23.21	—	ESG AWRE USD ETF	46435G193
GOOG	ALPHABET INC	1,724	$288K	0.1%	$143.27	+17.4%	CAP STK CL C	02079K107
ESGE	ISHARES INC	7,884	$287K	0.1%	$36.58	—	ESG AWR MSCI EM	46434G863
ET	ENERGY TRANSFER L P	17,500	$281K	0.1%	$8.63	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	314	$278K	0.1%	$573.49	+50.3%	COM	22160K105
GE	GE AEROSPACE	1,470	$277K	0.1%	$158.08	+6.2%	COM NEW	369604301
VOTE	TCW ETF TRUST	4,134	$277K	0.1%	$61.25	—	TRANSFRM 500 ETF	29287L106
PFE	PFIZER INC	9,478	$274K	0.1%	$24.77	+7.7%	COM	717081103
VAW	VANGUARD WORLD FD	1,285	$272K	0.1%	$170.20	—	MATERIALS ETF	92204A801
IJS	ISHARES TR	2,438	$262K	0.1%	$91.70	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	3,243	$262K	0.1%	$61.97	+17.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,469	$255K	0.1%	$157.29	+4.4%	COM	742718109
OKE	ONEOK INC NEW	2,692	$245K	0.1%	$66.73	+22.1%	COM	682680103
BSV	VANGUARD BD INDEX FDS	3,067	$241K	0.1%	$78.69	—	SHORT TRM BOND	921937827
SPG	SIMON PPTY GROUP INC NEW	1,423	$241K	0.1%	$108.32	+36.3%	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	2,320	$238K	0.1%	$82.62	+12.6%	COM	025537101
BOTZ	GLOBAL X FDS	7,366	$237K	0.1%	$30.85	—	RBTCS ARTFL INTE	37954Y715
ETN	EATON CORP PLC	708	$235K	0.1%	$317.31	-5.1%	SHS	G29183103
EEM	ISHARES TR	5,116	$235K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
VIGI	VANGUARD WHITEHALL FDS	2,592	$229K	0.1%	$81.28	—	INTL DVD ETF	921946810
PANW	PALO ALTO NETWORKS INC	642	$219K	0.1%	$168.32	0.0%	COM	697435105
DVY	ISHARES TR	1,614	$218K	0.1%	$123.17	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,837	$212K	0.1%	$94.26	+12.4%	COM NEW	26441C204
ORCL	ORACLE CORP	1,213	$207K	0.1%	$143.05	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	353	$206K	0.1%	$465.80	+17.7%	COM	91324P102
FNDF	SCHWAB STRATEGIC TR	5,507	$206K	0.1%	$37.37	—	FUNDAMENTAL INTL	808524755
VDC	VANGUARD WORLD FD	930	$203K	0.1%	$203.01	—	CONSUM STP ETF	92204A207
PGX	INVESCO EXCH TRADED FD TR II	11,838	$146K	0.0%	$11.55	—	PFD ETF	46138E511