Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,328	$65.83M	26.3%	$457.81	—	TR UNIT	78462F103
SPTM	SPDR SER TR	259,641	$18.55M	7.4%	$58.31	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	280,365	$13.41M	5.4%	$50.21	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	136,209	$11.88M	4.7%	$82.76	—	S&P 600 SMCP VAL	78464A300
SPTI	SPDR SER TR	373,084	$10.4M	4.2%	$30.17	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	25,992	$6.509M	2.6%	$163.37	+43.5%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	101,995	$5.996M	2.4%	$59.85	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	74,395	$5.972M	2.4%	$89.77	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	66,759	$5.473M	2.2%	$82.25	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	55,220	$4.308M	1.7%	$80.68	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,195	$4.168M	1.7%	$365.99	+26.2%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	55,887	$3.637M	1.5%	$61.73	—	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	125,098	$3.418M	1.4%	$64.24	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	56,159	$3.357M	1.3%	$59.69	—	FIRST TR ENH NEW	33739Q408
FNDX	SCHWAB STRATEGIC TR	132,049	$3.127M	1.2%	$44.31	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	10,623	$3.079M	1.2%	$222.59	—	TOTAL STK MKT	922908769
PAPR	INNOVATOR ETFS TRUST	76,827	$2.82M	1.1%	$36.70	—	US EQT PWR BUF	45782C870
PJUL	INNOVATOR ETFS TRUST	68,083	$2.803M	1.1%	$41.17	—	US EQTY PWR BUF	45782C813
POCT	INNOVATOR ETFS TRUST	70,799	$2.801M	1.1%	$39.57	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	65,692	$2.775M	1.1%	$42.25	—	US EQTY PWR BUF	45782C508
XUSP	INNOVATOR ETFS TRUST	64,778	$2.602M	1.0%	$40.16	—	UNCAPPED ACCLRTD	45783Y699
VOO	VANGUARD INDEX FDS	4,522	$2.437M	1.0%	$437.32	—	S&P 500 ETF SHS	922908363
LJAN	INNOVATOR ETFS TRUST	99,085	$2.432M	1.0%	$24.57	—	INNOV PRM INC 15	45783Y368
REET	ISHARES TR	99,788	$2.392M	1.0%	$28.07	—	GLOBAL REIT ETF	46434V647
VOOV	VANGUARD ADMIRAL FDS INC	12,264	$2.263M	0.9%	$147.25	—	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	3,963	$2.026M	0.8%	$467.84	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,388	$1.85M	0.7%	$327.80	+28.8%	COM	594918104
COWZ	PACER FDS TR	32,218	$1.82M	0.7%	$54.49	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	77,614	$1.799M	0.7%	$42.33	—	US LRG CAP ETF	808524201
QHDG	INNOVATOR ETFS TRUST	61,706	$1.642M	0.7%	$25.72	—	HEDGED NASDAQ	45783Y152
MUB	ISHARES TR	15,306	$1.631M	0.7%	$111.73	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	2,030	$1.568M	0.6%	$754.92	+8.8%	COM	532457108
ABBV	ABBVIE INC	8,644	$1.536M	0.6%	$143.65	+23.5%	COM	00287Y109
FLHY	FRANKLIN TEMPLETON ETF TR	62,547	$1.493M	0.6%	$23.71	—	HIGH YIELD CORP	35473P629
IJH	ISHARES TR	23,918	$1.49M	0.6%	$91.47	—	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	35,926	$1.454M	0.6%	$38.70	—	CWP ENHANCED DIV	032108409
COWG	PACER FDS TR	45,123	$1.446M	0.6%	$27.15	—	US LRG CP CASH	69374H360
AMZN	AMAZON COM INC	6,084	$1.335M	0.5%	$156.53	+30.7%	COM	023135106
IAPR	INNOVATOR ETFS TRUST	49,715	$1.327M	0.5%	$26.70	—	INTRNL DEV APRL	45782C367
IBIT	ISHARES BITCOIN TRUST ETF	25,001	$1.326M	0.5%	$53.05	—	SHS BEN INT	46438F101
IJR	ISHARES TR	11,184	$1.289M	0.5%	$108.93	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	12,097	$1.217M	0.5%	$105.34	—	0-5 YR TIPS ETF	46429B747
ICOW	PACER FDS TR	40,278	$1.176M	0.5%	$30.36	—	DEVELOPED MRKT	69374H873
SCYB	SCHWAB STRATEGIC TR	44,437	$1.162M	0.5%	$46.42	—	HIGH YIELD BD ET	808524631
RBUF	INNOVATOR ETFS TRUST	42,721	$1.119M	0.4%	$26.20	—	US SMALL CAP 10	45783Y228
SCHF	SCHWAB STRATEGIC TR	56,388	$1.043M	0.4%	$24.53	—	INTL EQTY ETF	808524805
CALF	PACER FDS TR	23,453	$1.032M	0.4%	$43.56	—	PACER US SMALL	69374H857
SCHJ	SCHWAB STRATEGIC TR	39,641	$966K	0.4%	$42.22	—	1 5YR CORP BD	808524714
ESGU	ISHARES TR	7,058	$909K	0.4%	$104.04	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	22,169	$823K	0.3%	$39.05	—	MSCI INTL QUALTY	46434V456
AOCT	INNOVATOR ETFS TRUST	31,587	$785K	0.3%	$24.86	—	EQUITY DEF PRO 2	45784N601
QQQM	INVESCO EXCH TRADED FD TR II	3,727	$784K	0.3%	$163.61	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	3,928	$778K	0.3%	$167.13	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	13,532	$710K	0.3%	$50.69	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	3,553	$696K	0.3%	$178.24	—	DIV APP ETF	921908844
UUP	INVESCO DB US DLR INDEX TR	23,390	$688K	0.3%	$29.42	—	BULLISH FD	46141D203
ACWI	ISHARES TR	5,624	$661K	0.3%	$98.66	—	MSCI ACWI ETF	464288257
MOAT	VANECK ETF TRUST	7,076	$656K	0.3%	$86.61	—	MRNGSTR WDE MOAT	92189F643
OCTM	FIRST TR EXCHNG TRADED FD VI	21,390	$653K	0.3%	$30.51	—	FT VEST US EQUIT	33740F136
GOOGL	ALPHABET INC	3,375	$639K	0.3%	$144.88	+20.2%	CAP STK CL A	02079K305
DTCR	GLOBAL X FDS	38,049	$630K	0.3%	$15.59	—	DATA CTR & DIGIT	37954Y236
ESGD	ISHARES TR	8,159	$621K	0.2%	$76.04	—	ESG AW MSCI EAFE	46435G516
BALT	INNOVATOR ETFS TRUST	19,128	$601K	0.2%	$28.42	—	DEFINED WLT SHLD	45783Y855
SUB	ISHARES TR	5,683	$599K	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,410	$592K	0.2%	$95.46	+44.3%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	19,136	$583K	0.2%	$30.47	—	FT VEST LADDERED	33740F755
KNG	FIRST TR EXCHANGE-TRADED FD	11,457	$575K	0.2%	$51.05	—	FT VEST S&P 500	33739Q705
GLD	SPDR GOLD TR	2,344	$568K	0.2%	$213.51	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	1,938	$523K	0.2%	$242.92	—	LARGE CAP ETF	922908637
ECOW	PACER FDS TR	26,900	$522K	0.2%	$20.28	—	EMRG MKT CASH	69374H865
QVMT	INVESCO EXCH TRADED FD TR II	10,582	$521K	0.2%	$40.62	—	S&P 500 ENHNCD	46138E396
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,545	$503K	0.2%	$173.83	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	3,427	$496K	0.2%	$148.39	-1.9%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	8,594	$494K	0.2%	$57.32	—	EQUITY PREMIUM	46641Q332
RFEM	FIRST TR EXCH TRADED FD III	7,802	$494K	0.2%	$67.60	—	RIVR FRNT DYN	33739P707
NUSC	NUSHARES ETF TR	11,282	$473K	0.2%	$40.15	—	NUVEEN ESG SMLCP	67092P607
IJAN	INNOVATOR ETFS TRUST	14,822	$448K	0.2%	$30.23	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TRUST	15,135	$446K	0.2%	$29.44	—	EMRGNG MKT JAN	45782C516
XLU	SELECT SECTOR SPDR TR	5,805	$439K	0.2%	$71.98	—	SBI INT-UTILS	81369Y886
IXC	ISHARES TR	11,199	$428K	0.2%	$41.51	—	GLOBAL ENERG ETF	464287341
BNDX	VANGUARD CHARLOTTE FDS	8,192	$402K	0.2%	$50.27	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABS	3,322	$376K	0.2%	$116.46	-2.7%	COM	002824100
DMAR	FIRST TR EXCHNG TRADED FD VI	9,796	$374K	0.1%	$38.17	—	FT VEST US EQT	33740F615
IVV	ISHARES TR	584	$344K	0.1%	$439.80	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	7,618	$335K	0.1%	$45.51	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	2,536	$326K	0.1%	$107.62	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	2,466	$326K	0.1%	$127.19	—	S&P DIVID ETF	78464A763
FDEC	FIRST TR EXCHNG TRADED FD VI	7,251	$323K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
SUSC	ISHARES TR	12,570	$286K	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
HD	HOME DEPOT INC	705	$274K	0.1%	$291.57	+36.3%	COM	437076102
ESGE	ISHARES INC	8,031	$268K	0.1%	$36.53	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	1,202	$264K	0.1%	$126.47	+71.0%	COM	459200101
QDPL	PACER FDS TR	6,532	$251K	0.1%	$36.69	—	METAURUS CAP 400	69374H436
GOOG	ALPHABET INC	1,250	$238K	0.1%	$143.27	+22.6%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	693	$230K	0.1%	$317.31	+9.4%	SHS	G29183103
VB	VANGUARD INDEX FDS	947	$228K	0.1%	$223.16	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	246	$225K	0.1%	$573.49	+60.9%	COM	22160K105
DVY	ISHARES TR	1,630	$214K	0.1%	$123.17	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	2,957	$208K	0.1%	$58.42	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	1,130	$206K	0.1%	$177.21	+6.6%	COM	697435105