Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,161	$38.95M	30.8%	$577.92	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	167,591	$16.24M	12.8%	$96.90	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	102,091	$6.361M	5.0%	$63.94	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	52,646	$5.609M	4.4%	$106.74	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	71,887	$4.956M	3.9%	$68.94	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	34,432	$3.967M	3.1%	$113.93	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	59,974	$3.967M	3.1%	$66.14	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	57,595	$3.253M	2.6%	$56.48	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	6,323	$3.233M	2.6%	$402.16	—	UNIT SER 1	46090E103
PALC	PACER FDS TR	51,953	$2.558M	2.0%	$49.24	—	LUNT LRGCP MULTI	69374H816
SGOV	ISHARES TR	17,721	$1.778M	1.4%	$100.32	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	2,935	$1.582M	1.3%	$436.68	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	4,591	$1.451M	1.1%	$321.23	0.0%	COM	74762E102
AAPL	APPLE INC	5,470	$1.37M	1.1%	$154.41	+51.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,123	$1.244M	1.0%	$487.35	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,945	$1.21M	1.0%	$621.92	—	INF TECH ETF	92204A702
MUNI	PIMCO ETF TR	23,241	$1.202M	1.0%	$51.73	—	INTER MUN BD ACT	72201R866
IAU	ISHARES GOLD TR	21,239	$1.052M	0.8%	$49.51	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,616	$1.048M	0.8%	$289.81	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,970	$1.046M	0.8%	$171.54	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	2,363	$996K	0.8%	$351.70	+20.1%	COM	594918104
QUAL	ISHARES TR	5,442	$969K	0.8%	$175.29	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	17,871	$901K	0.7%	$50.43	—	ULTRA SHORT-TERM	46434V878
COST	COSTCO WHSL CORP NEW	969	$888K	0.7%	$922.64	0.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	12,060	$694K	0.5%	$56.08	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	2,863	$686K	0.5%	$134.28	+69.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,508	$684K	0.5%	$375.47	+23.0%	CL B NEW	084670702
GOOG	ALPHABET INC	3,515	$669K	0.5%	$148.66	+18.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,985	$669K	0.5%	$106.72	+29.1%	COM	67066G104
AMZN	AMAZON COM INC	2,897	$636K	0.5%	$134.57	+52.0%	COM	023135106
HD	HOME DEPOT INC	1,553	$604K	0.5%	$355.48	+11.8%	COM	437076102
DYNF	BLACKROCK ETF TRUST	11,770	$603K	0.5%	$49.47	—	ISHARES US EQUIT	09290C103
HDV	ISHARES TR	5,284	$593K	0.5%	$112.26	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	4,925	$530K	0.4%	$112.36	0.0%	COM	30231G102
IWR	ISHARES TR	5,895	$521K	0.4%	$88.41	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	4,146	$501K	0.4%	$117.72	0.0%	COM	872540109
ALL	ALLSTATE CORP	2,511	$484K	0.4%	$189.83	0.0%	COM	020002101
IWY	ISHARES TR	2,019	$475K	0.4%	$235.25	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	1,023	$413K	0.3%	$321.74	0.0%	COM	88160R101
PCT	PURECYCLE TECHNOLOGIES INC	39,402	$404K	0.3%	$11.60	0.0%	COM	74623V103
PAVE	GLOBAL X FDS	9,675	$391K	0.3%	$40.41	—	US INFR DEV ETF	37954Y673
UNP	UNION PAC CORP	1,678	$383K	0.3%	$230.22	0.0%	COM	907818108
BAC	BANK AMERICA CORP	8,650	$380K	0.3%	$42.83	0.0%	COM	060505104
VUG	VANGUARD INDEX FDS	896	$368K	0.3%	$410.29	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	456	$352K	0.3%	$565.74	+45.1%	COM	532457108
GOCT	FIRST TR EXCHNG TRADED FD VI	9,707	$340K	0.3%	$34.99	—	FT VEST U.S EQT	33740U695
USMV	ISHARES TR	3,761	$334K	0.3%	$88.78	—	MSCI USA MIN VOL	46429B697
SPHD	INVESCO EXCH TRADED FD TR II	6,860	$331K	0.3%	$48.31	—	S&P500 HDL VOL	46138E362
XMLV	INVESCO EXCH TRADED FD TR II	5,446	$331K	0.3%	$60.82	—	S&P MIDCP LOW	46138E198
ORCL	ORACLE CORP	1,955	$326K	0.3%	$175.85	0.0%	COM	68389X105
ETN	EATON CORP PLC	954	$317K	0.3%	$347.11	0.0%	SHS	G29183103
WMT	WALMART INC	3,265	$295K	0.2%	$85.80	0.0%	COM	931142103
META	META PLATFORMS INC	499	$292K	0.2%	$584.74	0.0%	CL A	30303M102
NFLX	NETFLIX INC	324	$289K	0.2%	$82.31	0.0%	COM	64110L106
CTAS	CINTAS CORP	1,556	$284K	0.2%	$208.34	0.0%	COM	172908105
LOW	LOWES COS INC	1,130	$279K	0.2%	$261.54	0.0%	COM	548661107
ABBV	ABBVIE INC	1,530	$272K	0.2%	$177.41	0.0%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	228	$270K	0.2%	$80.63	0.0%	COM	67103H107
BX	BLACKSTONE INC	1,525	$263K	0.2%	$168.78	0.0%	COM	09260D107
SLV	ISHARES SILVER TR	9,620	$253K	0.2%	$26.45	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	861	$250K	0.2%	$290.22	0.0%	COM	580135101
PKG	PACKAGING CORP AMER	1,108	$249K	0.2%	$224.51	0.0%	COM	695156109
IVOO	VANGUARD ADMIRAL FDS INC	2,337	$247K	0.2%	$105.49	—	MIDCP 400 IDX	921932885
ACN	ACCENTURE PLC IRELAND	697	$245K	0.2%	$354.74	0.0%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	2,315	$245K	0.2%	$110.17	0.0%	COM	74340W103
CVX	CHEVRON CORP NEW	1,682	$244K	0.2%	$145.50	0.0%	COM	166764100
QCOM	QUALCOMM INC	1,549	$238K	0.2%	$159.52	0.0%	COM	747525103
FDX	FEDEX CORP	820	$231K	0.2%	$271.73	0.0%	COM	31428X106
NEE	NEXTERA ENERGY INC	3,184	$228K	0.2%	$72.78	+3.1%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	1,073	$228K	0.2%	$217.77	0.0%	COM	571748102
XLK	SELECT SECTOR SPDR TR	978	$227K	0.2%	$225.75	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,216	$225K	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	3,687	$217K	0.2%	$58.93	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	3,457	$215K	0.2%	$63.09	0.0%	COM	191216100
HON	HONEYWELL INTL INC	951	$215K	0.2%	$203.59	0.0%	COM	438516106
MDT	MEDTRONIC PLC	2,642	$211K	0.2%	$83.84	0.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	1,253	$210K	0.2%	$165.73	0.0%	COM	742718109
ACWX	ISHARES TR	4,025	$210K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	1,115	$209K	0.2%	$193.15	0.0%	COM	882508104
AMGN	AMGEN INC	796	$207K	0.2%	$286.05	0.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	408	$207K	0.2%	$552.89	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	388	$204K	0.2%	$514.68	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	1,061	$201K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305