Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	384,860	$158M	16.9%	$199.93	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	2,393,274	$133M	14.3%	$56.76	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	764,912	$58.23M	6.2%	$74.62	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	268,577	$51.71M	5.5%	$122.84	+48.8%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	1,568,635	$44.88M	4.8%	$26.25	—	US HIGH PROFITAB	25434V831
RSPT	INVESCO EXCHANGE TRADED FD T	1,251,198	$40.84M	4.4%	$43.62	—	S&P500 EQL TEC	46137V282
DGRW	WISDOMTREE TR	515,353	$36.22M	3.9%	$45.80	—	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	237,980	$32.46M	3.5%	$126.74	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	372,961	$26.86M	2.9%	$72.10	—	SBI CONS STPLS	81369Y308
DFAS	DIMENSIONAL ETF TRUST	417,573	$24.9M	2.7%	$55.87	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	106,924	$24.87M	2.7%	$232.64	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	378,410	$20.83M	2.2%	$55.66	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	208,038	$20.65M	2.2%	$96.79	—	CORE US AGGBD ET	464287226
ULST	SSGA ACTIVE ETF TR	485,354	$19.6M	2.1%	$40.23	—	ULT SHT TRM BD	78467V707
SCHR	SCHWAB STRATEGIC TR	382,761	$19.03M	2.0%	$49.52	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	116,700	$17.73M	1.9%	$125.65	+11.6%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	353,648	$17.13M	1.8%	$48.29	—	SHT TM US TRES	808524862
DJUL	FIRST TR EXCHNG TRADED FD VI	437,199	$15.96M	1.7%	$36.50	—	CBOE VEST US EQT	33740F698
SCHI	SCHWAB STRATEGIC TR	341,983	$15.37M	1.6%	$44.94	—	5 10YR CORP BD	808524698
VCSH	VANGUARD SCOTTSDALE FDS	194,399	$15.04M	1.6%	$77.37	—	SHRT TRM CORP BD	92206C409
XDEC	FIRST TR EXCHNG TRADED FD VI	426,353	$14.51M	1.6%	$30.25	—	CBOE VEST US EQT	33740U786
SPY	SPDR S&P 500 ETF TR	27,488	$13.07M	1.4%	$232.12	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	119,777	$8.81M	0.9%	$73.55	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	18,048	$8.735M	0.9%	$326.30	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	176,497	$8.338M	0.9%	$55.91	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	33,225	$7.882M	0.8%	$160.54	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	24,509	$4.718M	0.5%	$120.97	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	11,335	$4.262M	0.5%	$131.34	+166.8%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	72,161	$3.568M	0.4%	$48.95	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,800	$3.139M	0.3%	$204.13	+71.9%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	18,596	$2.934M	0.3%	$85.26	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	13,746	$2.759M	0.3%	$126.10	—	RUSSELL 2000 ETF	464287655
XJUN	FIRST TR EXCHNG TRADED FD VI	71,931	$2.527M	0.3%	$30.88	—	FT CBOE VEST US	33740U844
TOTL	SSGA ACTIVE ETF TR	48,615	$1.957M	0.2%	$40.28	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS	17,454	$1.948M	0.2%	$91.18	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	7,472	$1.835M	0.2%	$80.40	+160.3%	COM	907818108
SDY	SPDR SER TR	12,000	$1.5M	0.2%	$76.95	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	10,486	$1.478M	0.2%	$107.75	+25.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	25,950	$1.464M	0.2%	$52.95	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	28,284	$1.444M	0.2%	$52.12	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	8,428	$1.434M	0.2%	$109.05	+32.9%	COM	46625H100
BAC	BANK AMERICA CORP	41,632	$1.402M	0.2%	$13.15	+109.9%	COM	060505104
GOOGL	ALPHABET INC	8,654	$1.209M	0.1%	$106.30	+25.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,389	$1.158M	0.1%	$116.92	+22.8%	COM	478160104
NUE	NUCOR CORP	6,178	$1.079M	0.1%	$59.86	+156.1%	COM	670346105
NVDA	NVIDIA CORPORATION	2,030	$1.005M	0.1%	$20.95	+121.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	10,429	$922K	0.1%	$89.30	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,778	$849K	0.1%	$401.06	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,491	$774K	0.1%	$184.54	—	GROWTH ETF	922908736
FNOV	FIRST TR EXCHNG TRADED FD VI	17,590	$748K	0.1%	$38.87	—	CBOE EQT BUFER	33740F847
UNH	UNITEDHEALTH GROUP INC	1,336	$703K	0.1%	$438.72	+16.5%	COM	91324P102
FMAY	FIRST TR EXCHNG TRADED FD VI	16,594	$688K	0.1%	$33.52	—	CBOE VEST US BUF	33740F748
LLY	ELI LILLY & CO	1,153	$672K	0.1%	$506.78	+13.5%	COM	532457108
MCD	MCDONALDS CORP	2,260	$670K	0.1%	$221.96	+16.5%	COM	580135101
GAPR	FIRST TR EXCHNG TRADED FD VI	20,373	$667K	0.1%	$31.07	—	FT CBOE US EQ MD	33740F458
TSLA	TESLA INC	2,633	$654K	0.1%	$187.27	+26.9%	COM	88160R101
TSLX	SIXTH STREET SPECIALTY LENDI	30,252	$653K	0.1%	$18.25	+12.6%	COM	83012A109
ABBV	ABBVIE INC	4,024	$624K	0.1%	$104.21	+30.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	6,443	$608K	0.1%	$59.07	+41.7%	COM	718172109
VOO	VANGUARD INDEX FDS	1,383	$604K	0.1%	$346.63	—	S&P 500 ETF SHS	922908363
XJUL	FIRST TR EXCHNG TRADED FD VI	18,759	$602K	0.1%	$30.86	—	CBOE VEST US EQU	33740F425
VXF	VANGUARD INDEX FDS	3,580	$589K	0.1%	$143.80	—	EXTEND MKT ETF	922908652
ET	ENERGY TRANSFER L P	41,402	$571K	0.1%	$12.51	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	7,157	$558K	0.1%	$59.49	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	3,792	$556K	0.1%	$86.20	+63.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,357	$549K	0.1%	$113.66	+24.5%	COM	459200101
VTV	VANGUARD INDEX FDS	3,662	$547K	0.1%	$121.87	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	14,271	$538K	0.1%	$35.08	-11.6%	COM	92343V104
PEP	PEPSICO INC	3,105	$528K	0.1%	$125.17	+22.8%	COM	713448108
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,397	$516K	0.1%	$106.78	—	SHS	337344105
HD	HOME DEPOT INC	1,454	$504K	0.1%	$304.13	-3.4%	COM	437076102
GJUL	FIRST TR EXCHNG TRADED FD VI	15,661	$502K	0.1%	$32.08	—	FT CBOE VEST U S	33740U661
—	ETF MANAGERS TR	8,300	$501K	0.1%	$40.05	—	PRIME CYBR SCRTY	26924G201
AMGN	AMGEN INC	1,685	$485K	0.1%	$242.94	+5.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,068	$484K	0.1%	$386.38	+8.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,262	$481K	0.1%	$104.25	+13.1%	COM	007903107
IJR	ISHARES TR	4,341	$470K	0.1%	$94.67	—	CORE S&P SCP ETF	464287804
OCSL	OAKTREE SPECIALTY LENDING CO	22,932	$468K	0.1%	$19.75	0.0%	COM	67401P405
VEU	VANGUARD INTL EQUITY INDEX F	8,228	$462K	0.0%	$45.15	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	4,544	$454K	0.0%	$98.80	-1.2%	COM	30231G102
GSEW	GOLDMAN SACHS ETF TR	6,682	$448K	0.0%	$55.61	—	EQUAL WEIGHT US	381430438
FFEB	FIRST TR EXCHNG TRADED FD VI	10,493	$448K	0.0%	$33.42	—	US EQT BUFFER	33740F763
ARCC	ARES CAPITAL CORP	22,331	$447K	0.0%	$14.33	+11.3%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	5,255	$441K	0.0%	$54.33	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	3,521	$419K	0.0%	$101.82	+9.1%	COM	704326107
VFH	VANGUARD WORLD FDS	4,438	$409K	0.0%	$71.15	—	FINANCIALS ETF	92204A405
SCHM	SCHWAB STRATEGIC TR	5,248	$395K	0.0%	$53.19	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	1,881	$394K	0.0%	$176.54	-2.4%	COM	438516106
V	VISA INC	1,504	$392K	0.0%	$205.71	+18.0%	COM CL A	92826C839
EPS	WISDOMTREE TR	7,815	$392K	0.0%	$45.75	—	US LARGECAP FUND	97717W588
IGM	ISHARES TR	845	$379K	0.0%	$276.92	—	EXPND TEC SC ETF	464287549
VB	VANGUARD INDEX FDS	1,712	$365K	0.0%	$164.12	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	7,190	$364K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$356K	0.0%	$458.20	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	3,815	$344K	0.0%	$62.50	+23.1%	COM	595017104
ILCG	ISHARES TR	5,060	$343K	0.0%	$59.77	—	MORNINGSTAR GRWT	464287119
WFC	WELLS FARGO CO NEW	6,880	$339K	0.0%	$31.90	+28.6%	COM	949746101
META	META PLATFORMS INC	935	$331K	0.0%	$256.37	+26.1%	CL A	30303M102
IWR	ISHARES TR	4,229	$329K	0.0%	$68.67	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	7,972	$322K	0.0%	$27.99	+24.4%	COM	02209S103
CSCO	CISCO SYS INC	6,274	$317K	0.0%	$49.93	-3.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	5,184	$315K	0.0%	$77.35	-30.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,584	$297K	0.0%	$142.62	+10.1%	COM	025816109
ONEQ	FIDELITY COMWLTH TR	4,981	$295K	0.0%	$41.37	—	NASDAQ COMPSIT	315912808
PANW	PALO ALTO NETWORKS INC	970	$286K	0.0%	$106.50	+25.5%	COM	697435105
DE	DEERE & CO	699	$280K	0.0%	$397.95	-8.2%	COM	244199105
AIVL	WISDOMTREE TR	2,840	$272K	0.0%	$88.96	—	US AI ENHANCED	97717W406
T	AT&T INC	15,976	$268K	0.0%	$15.04	-5.5%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,564	$267K	0.0%	$155.75	—	DIV APP ETF	921908844
KEY	KEYCORP	18,432	$265K	0.0%	$8.56	+24.5%	COM	493267108
IWL	ISHARES TR	2,277	$262K	0.0%	$90.55	—	RUS TOP 200 ETF	464289446
XLF	SELECT SECTOR SPDR TR	6,788	$255K	0.0%	$30.68	—	FINANCIAL	81369Y605
WMT	WALMART INC	1,605	$253K	0.0%	$51.81	-0.3%	COM	931142103
VV	VANGUARD INDEX FDS	1,136	$248K	0.0%	$186.78	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	1,883	$246K	0.0%	$97.43	+4.8%	COM	09260D107
FDS	FACTSET RESH SYS INC	510	$243K	0.0%	$415.60	+5.9%	COM	303075105
SPGI	S&P GLOBAL INC	548	$241K	0.0%	$357.76	+8.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	5,473	$240K	0.0%	$36.76	+9.1%	CL A	20030N101
VCR	VANGUARD WORLD FDS	786	$239K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
SMMU	PIMCO ETF TR	4,720	$237K	0.0%	$48.95	—	SHTRM MUN BD ACT	72201R874
IHF	ISHARES TR	900	$236K	0.0%	$247.06	—	US HLTHCR PR ETF	464288828
CAT	CATERPILLAR INC	791	$234K	0.0%	$261.30	-3.9%	COM	149123101
—	WISDOMTREE TR	4,635	$228K	0.0%	$44.17	—	US ESG FUND	97717W596
IMCB	ISHARES TR	3,360	$226K	0.0%	$60.03	—	MRGSTR MD CP ETF	464288208
VWO	VANGUARD INTL EQUITY INDEX F	5,468	$225K	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	1,962	$213K	0.0%	$102.99	0.0%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	2,614	$212K	0.0%	$71.72	0.0%	COM	025537101
FAST	FASTENAL CO	3,259	$211K	0.0%	$28.68	0.0%	COM	311900104
GE	GENERAL ELECTRIC CO	1,638	$209K	0.0%	$88.66	+3.2%	COM NEW	369604301
TQQQ	PROSHARES TR	4,097	$208K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
FAUG	FIRST TR EXCHNG TRADED FD VI	5,069	$206K	0.0%	$32.86	—	VEST US BUFFER	33740F862
LGLV	SPDR SER TR	1,400	$203K	0.0%	$145.01	—	SSGA US LRG ETF	78468R804
GJAN	FIRST TR EXCHNG TRADED FD VI	5,851	$202K	0.0%	$34.48	—	CBOE VEST US EQT	33740F516
BBDC	BARINGS BDC INC	10,276	$88,169	0.0%	$6.92	0.0%	COM	06759L103
PLUG	PLUG POWER INC	19,501	$87,755	0.0%	$5.24	0.0%	COM NEW	72919P202
—	SIRIUS XM HOLDINGS INC	10,503	$57,451	0.0%	$5.47	—	COM	82968B103