Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,624	$20.88M	24.2%	$386.93	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	54,367	$5.113M	5.9%	$97.24	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	62,033	$5.023M	5.8%	$81.39	—	1 3 YR TREAS BD	464287457
PALC	PACER FDS TR	131,058	$4.836M	5.6%	$35.29	—	LUNT LRGCP MULTI	69374H816
JEPI	J P MORGAN EXCHANGE TRADED F	59,358	$3.179M	3.7%	$54.52	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	8,421	$3.017M	3.5%	$266.29	—	UNIT SER 1	46090E103
IJH	ISHARES TR	11,470	$2.86M	3.3%	$242.87	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	58,810	$2.829M	3.3%	$49.49	—	TAX EXEMPT BD	922907746
BILS	SPDR SER TR	25,631	$2.548M	3.0%	$99.51	—	BLOOMBERG 3-12 M	78468R523
IJR	ISHARES TR	23,486	$2.215M	2.6%	$94.59	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	9,548	$1.688M	2.0%	$185.62	—	RUSSELL 2000 ETF	464287655
JEMA	J P MORGAN EXCHANGE TRADED F	45,780	$1.581M	1.8%	$35.86	—	ACTIVEBLDRS EMER	46641Q266
SGOV	ISHARES TR	14,996	$1.51M	1.8%	$100.62	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	13,309	$1.316M	1.5%	$104.24	—	CORE HIGH DV ETF	46429B663
UTWO	RBB FD INC	22,177	$1.063M	1.2%	$49.10	—	US TREASY 2 YR	74933W486
SPY	SPDR S&P 500 ETF TR	2,122	$907K	1.1%	$382.47	—	TR UNIT	78462F103
IXUS	ISHARES TR	14,630	$878K	1.0%	$59.35	—	CORE MSCI TOTAL	46432F834
XBIL	RBB FD INC	17,458	$876K	1.0%	$50.24	—	US TRSRY 6 MNTH	74933W460
PWR	QUANTA SVCS INC	4,582	$857K	1.0%	$141.33	+41.4%	COM	74762E102
AAPL	APPLE INC	4,693	$803K	0.9%	$140.70	+28.9%	COM	037833100
IAU	ISHARES GOLD TR	22,339	$782K	0.9%	$34.62	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,469	$737K	0.9%	$191.18	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	14,106	$711K	0.8%	$50.04	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHSL CORP NEW	1,185	$669K	0.8%	$468.77	+13.5%	COM	22160K105
IWY	ISHARES TR	4,280	$658K	0.8%	$120.53	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	5,367	$631K	0.7%	$96.82	+4.3%	COM	30231G102
MSFT	MICROSOFT CORP	1,927	$608K	0.7%	$234.05	+38.7%	COM	594918104
COWZ	PACER FDS TR	12,123	$599K	0.7%	$47.07	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	1,490	$585K	0.7%	$355.66	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	11,719	$553K	0.6%	$49.45	—	CRE U S REIT ETF	464288521
NEE	NEXTERA ENERGY INC	8,632	$495K	0.6%	$72.37	-11.0%	COM	65339F101
MEAR	ISHARES U S ETF TR	9,651	$481K	0.6%	$49.81	—	BLACKROCK SHORT	46431W838
VUG	VANGUARD INDEX FDS	1,745	$475K	0.6%	$213.09	—	GROWTH ETF	922908736
MUB	ISHARES TR	4,631	$475K	0.6%	$102.54	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,509	$456K	0.5%	$281.09	+7.8%	COM	437076102
QUAL	ISHARES TR	3,320	$437K	0.5%	$134.86	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	2,876	$379K	0.4%	$94.73	+36.2%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	12,370	$376K	0.4%	$26.49	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO	2,563	$372K	0.4%	$117.65	+21.0%	COM	46625H100
ABBV	ABBVIE INC	2,464	$367K	0.4%	$137.18	-1.3%	COM	00287Y109
MCD	MCDONALDS CORP	1,380	$364K	0.4%	$248.69	+8.4%	COM	580135101
NVDA	NVIDIA CORPORATION	831	$362K	0.4%	$14.65	+205.6%	COM	67066G104
IWN	ISHARES TR	2,541	$344K	0.4%	$138.69	—	RUS 2000 VAL ETF	464287630
QAI	INDEXIQ ETF TR	11,344	$341K	0.4%	$28.56	—	HEDGE MLTI ETF	45409B107
TJX	TJX COS INC NEW	3,818	$339K	0.4%	$70.84	+20.5%	COM	872540109
HON	HONEYWELL INTL INC	1,746	$322K	0.4%	$178.76	-2.7%	COM	438516106
AMGN	AMGEN INC	1,170	$314K	0.4%	$222.95	+4.0%	COM	031162100
DHR	DANAHER CORPORATION	1,256	$312K	0.4%	$227.00	-3.0%	COM	235851102
MRK	MERCK & CO INC	2,987	$308K	0.4%	$95.48	+4.6%	COM	58933Y105
OC	OWENS CORNING NEW	2,236	$305K	0.4%	$87.66	+56.8%	COM	690742101
AMZN	AMAZON COM INC	2,384	$303K	0.4%	$98.78	+35.6%	COM	023135106
PEP	PEPSICO INC	1,788	$303K	0.4%	$160.89	+3.9%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	1,582	$301K	0.3%	$155.95	+18.4%	COM	571748102
BX	BLACKSTONE INC	2,765	$296K	0.3%	$81.16	+20.1%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	957	$294K	0.3%	$264.04	+15.3%	SHS CLASS A	G1151C101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,098	$286K	0.3%	$48.01	—	NASD TECH DIV	33738R118
PKG	PACKAGING CORP AMER	1,855	$285K	0.3%	$114.67	+19.3%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$283K	0.3%	$296.98	+19.5%	CL B NEW	084670702
UNP	UNION PAC CORP	1,373	$279K	0.3%	$190.11	+8.4%	COM	907818108
NFLX	NETFLIX INC	723	$273K	0.3%	$33.09	+28.1%	COM	64110L106
NUE	NUCOR CORP	1,743	$272K	0.3%	$129.61	+23.1%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	524	$264K	0.3%	$500.41	-6.1%	COM	91324P102
LLY	ELI LILLY & CO	469	$252K	0.3%	$345.79	+46.6%	COM	532457108
QCOM	QUALCOMM INC	2,258	$251K	0.3%	$115.08	-4.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	1,590	$248K	0.3%	$148.82	+1.9%	CL B	911312106
DGRO	ISHARES TR	4,929	$244K	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	1,160	$241K	0.3%	$188.18	+14.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	1,652	$241K	0.3%	$129.79	+11.0%	COM	742718109
XLV	SELECT SECTOR SPDR TR	1,839	$237K	0.3%	$135.84	—	SBI HEALTHCARE	81369Y209
ABNB	AIRBNB INC	1,725	$237K	0.3%	$114.18	+20.9%	COM CL A	009066101
ADBE	ADOBE INC	454	$231K	0.3%	$402.84	+30.2%	COM	00724F101
BAC	BANK AMERICA CORP	8,171	$224K	0.3%	$31.28	-11.1%	COM	060505104
PLD	PROLOGIS INC.	1,983	$223K	0.3%	$100.19	+12.8%	COM	74340W103
CMCSA	COMCAST CORP NEW	4,888	$217K	0.3%	$36.65	+13.2%	CL A	20030N101
INTC	INTEL CORP	6,081	$216K	0.3%	$30.72	+11.4%	COM	458140100
CVX	CHEVRON CORP NEW	1,281	$216K	0.3%	$152.70	-4.5%	COM	166764100
PSX	PHILLIPS 66	1,795	$216K	0.3%	$103.33	0.0%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	2,073	$214K	0.2%	$106.09	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	2,352	$213K	0.2%	$90.38	—	ENERGY	81369Y506
MOS	MOSAIC CO NEW	5,883	$209K	0.2%	$35.83	-0.2%	COM	61945C103
CSCO	CISCO SYS INC	3,890	$209K	0.2%	$41.47	+21.3%	COM	17275R102
FDX	FEDEX CORP	767	$203K	0.2%	$246.77	0.0%	COM	31428X106