Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,734	$38.46M	23.6%	$666.18	$457.81	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	181,979	$14.68M	9.0%	$80.65	$59.01	—	PORTFOLI S&P1500	78464A805
SPTI	SPDR SERIES TRUST	352,694	$10.19M	6.3%	$28.90	$30.02	—	PORTFLI INTRMDIT	78464A672
VEA	VANGUARD TAX-MANAGED FDS	169,852	$10.18M	6.2%	$59.92	$50.21	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	156,115	$9.353M	5.7%	$59.91	$59.80	—	FIRST TR ENH NEW	33739Q408
SLYV	SPDR SERIES TRUST	81,208	$7.199M	4.4%	$88.65	$83.04	—	S&P 600 SMCP VAL	78464A300
SHY	ISHARES TR	66,310	$5.501M	3.4%	$82.96	$82.36	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	58,772	$4.943M	3.0%	$84.11	$89.58	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	18,447	$4.697M	2.9%	$254.63 *	$163.37	+38.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	59,594	$4.476M	2.7%	$75.11	$59.86	—	AVANTIS EMGMKT	025072604
BUFR	FIRST TR EXCHNG TRADED FD VI	127,665	$4.267M	2.6%	$33.42	$31.56	—	FT VEST LADDERED	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	38,204	$3.054M	1.9%	$79.93	$80.68	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	4,814	$2.948M	1.8%	$612.42	$469.85	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,637	$2.834M	1.7%	$502.74 *	$365.99	+32.3%	CL B NEW	084670702
AAPL	APPLE INC	10,200	$2.597M	1.6%	$254.63 *	$163.37	+38.1%	Put	037833100
AVDV	AMERICAN CENTY ETF TR	28,588	$2.545M	1.6%	$89.03	$62.91	—	INTL SMCP VLU	025072802
MARM	FIRST TR EXCHNG TRADED FD VI	61,676	$2.011M	1.2%	$32.60	$32.12	—	VEST US EQUITY M	33740U612
SCHD	SCHWAB STRATEGIC TR	71,433	$1.95M	1.2%	$27.30	$64.24	—	US DIVIDEND EQ	808524797
REET	ISHARES TR	75,460	$1.929M	1.2%	$25.56	$27.88	—	GLOBAL REIT ETF	46434V647
FNDX	SCHWAB STRATEGIC TR	67,194	$1.767M	1.1%	$26.30	$44.31	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	5,107	$1.676M	1.0%	$328.17	$222.59	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,835	$1.351M	0.8%	$231.56 *	$143.65	+40.6%	COM	00287Y109
MUB	ISHARES TR	11,009	$1.172M	0.7%	$106.49	$111.58	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	1,721	$1.033M	0.6%	$600.27	$467.84	—	UNIT SER 1	46090E103
IJH	ISHARES TR	13,940	$910K	0.6%	$65.26	$91.47	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	38,952	$907K	0.6%	$23.28	$24.53	—	INTL EQTY ETF	808524805
STIP	ISHARES TR	8,569	$886K	0.5%	$103.36	$105.34	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	3,792	$833K	0.5%	$219.57 *	$156.53	+44.6%	COM	023135106
IJR	ISHARES TR	6,958	$827K	0.5%	$118.82	$108.93	—	CORE S&P SCP ETF	464287804
AOCT	INNOVATOR ETFS TRUST	30,852	$810K	0.5%	$26.26	$24.86	—	EQUITY DEF PRO 2	45784N601
NVDA	NVIDIA CORPORATION	4,082	$762K	0.5%	$186.60 *	$95.46	+82.6%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	27,915	$735K	0.5%	$26.34	$42.33	—	US LRG CAP ETF	808524201
DIVO	AMPLIFY ETF TR	16,457	$733K	0.4%	$44.57	$38.70	—	CWP ENHANCED DIV	032108409
ESGU	ISHARES TR	4,941	$719K	0.4%	$145.60	$104.04	—	ESG AWR MSCI USA	46435G425
OCTM	FIRST TR EXCHNG TRADED FD VI	21,390	$688K	0.4%	$32.18	$30.51	—	FT VEST US EQUIT	33740F136
AVUV	AMERICAN CENTY ETF TR	6,324	$629K	0.4%	$99.53	$99.53	—	US SML CP VALU	025072877
ESGD	ISHARES TR	6,656	$619K	0.4%	$92.98	$76.49	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	1,195	$619K	0.4%	$517.77	$327.80	+55.2%	COM	594918104
LLY	ELI LILLY & CO	810	$618K	0.4%	$763.09 *	$754.92	-1.7%	COM	532457108
COWZ	PACER FDS TR	9,834	$565K	0.3%	$57.47	$54.49	—	US CASH COWS 100	69374H881
BUFD	FIRST TR EXCHNG TRADED FD VI	18,815	$520K	0.3%	$27.64	$27.64	—	FT VEST LADDERED	33740U703
ICOW	PACER FDS TR	14,195	$517K	0.3%	$36.42	$30.36	—	DEVELOPED MRKT	69374H873
JEPI	J P MORGAN EXCHANGE TRADED F	8,445	$482K	0.3%	$57.10	$57.30	—	EQUITY PREMIUM	46641Q332
IQLT	ISHARES TR	10,888	$481K	0.3%	$44.19	$39.05	—	MSCI INTL QUALTY	46434V456
SUB	ISHARES TR	4,496	$480K	0.3%	$106.78	$105.49	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	3,289	$441K	0.3%	$133.96 *	$116.46	+12.2%	COM	002824100
NUSC	NUSHARES ETF TR	9,959	$439K	0.3%	$44.10	$40.18	—	NUVEEN ESG SMLCP	67092P607
VBR	VANGUARD INDEX FDS	2,056	$429K	0.3%	$208.66	$167.13	—	SM CP VAL ETF	922908611
COWG	PACER FDS TR	11,315	$411K	0.3%	$36.30	$27.15	—	US LRG CP CASH	69374H360
FLHY	FRANKLIN TEMPLETON ETF TR	16,030	$393K	0.2%	$24.53	$23.71	—	HIGH YIELD CORP	35473P629
SCYB	SCHWAB STRATEGIC TR	14,698	$393K	0.2%	$26.73	$46.42	—	HIGH YIELD BD ET	808524631
VGK	VANGUARD INTL EQUITY INDEX F	4,888	$390K	0.2%	$79.80	$77.50	—	FTSE EUROPE ETF	922042874
SH	PROSHARES TR	10,102	$373K	0.2%	$36.96	$39.68	—	SHORT S&P 500 NE	74349Y753
IBM	INTERNATIONAL BUSINESS MACHS	1,184	$334K	0.2%	$282.16 *	$126.47	+105.2%	COM	459200101
CVX	CHEVRON CORP NEW	2,139	$332K	0.2%	$155.29	$148.39	+2.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,494	$322K	0.2%	$215.81	$178.24	—	DIV APP ETF	921908844
ACWI	ISHARES TR	2,313	$320K	0.2%	$138.23	$106.07	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	1,307	$318K	0.2%	$243.06 *	$144.88	+44.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,088	$304K	0.2%	$279.29	$173.83	—	SPONSORED ADS	874039100
ESGE	ISHARES INC	6,928	$301K	0.2%	$43.42	$36.63	—	ESG AWR MSCI EM	46434G863
SDY	SPDR SERIES TRUST	1,932	$270K	0.2%	$140.01	$127.19	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	1,100	$268K	0.2%	$243.58 *	$164.85	+27.3%	CAP STK CL C	02079K107
DDEC	FIRST TR EXCHNG TRADED FD VI	5,980	$262K	0.2%	$43.77	$39.14	—	FT VEST U.S.	33740U406
SPYM	SPDR SERIES TRUST	3,256	$255K	0.2%	$78.34	$78.34	—	PORTFOLIO S&P500	78464A854
CALF	PACER FDS TR	5,702	$250K	0.2%	$43.78	$43.56	—	US SMALL CAP CAS	69374H857
ECOW	PACER FDS TR	9,561	$234K	0.1%	$24.44	$20.28	—	EMRG MKT CASH	69374H865
RSPH	INVESCO EXCHANGE TRADED FD T	7,947	$234K	0.1%	$29.39	$29.39	—	S&P500 EQL HLT	46137V332
MOAT	VANECK ETF TRUST	2,178	$216K	0.1%	$99.12	$86.61	—	MRNGSTR WDE MOAT	92189F643
FDEC	FIRST TR EXCHNG TRADED FD VI	4,340	$214K	0.1%	$49.24	$44.58	—	FT VEST UQ EQT	33740U505
VYM	VANGUARD WHITEHALL FDS	1,500	$211K	0.1%	$140.95	$140.95	—	HIGH DIV YLD	921946406