Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	37,598	$13.76M	12.6%	$366.06	—	500 GRTH IDX F	921932505
PVAL	PUTNAM ETF TRUST	303,926	$11.28M	10.3%	$37.12	—	FOCUSED LAR CAP	746729300
SPYM	SPDR SER TR	162,921	$11.23M	10.3%	$68.94	—	PORTFOLIO S&P500	78464A854
PSFF	PACER FDS TR	284,003	$8.318M	7.6%	$29.29	—	SWAN SOS FD OF	69374H568
FLQM	FRANKLIN TEMPLETON ETF TR	117,001	$6.354M	5.8%	$54.31	—	US MID CP MLTFCT	35473P884
JPSE	J P MORGAN EXCHANGE TRADED F	124,623	$5.833M	5.3%	$46.81	—	DIVERSFD EQT ETF	46641Q845
SCHD	SCHWAB STRATEGIC TR	151,252	$4.132M	3.8%	$27.32	—	US DIVIDEND EQ	808524797
CGCB	CAPITAL GRP FIXED INCM ETF T	146,232	$3.771M	3.5%	$25.79	—	CORE BOND ETF	14020Y508
VOE	VANGUARD INDEX FDS	23,194	$3.752M	3.4%	$161.77	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	6,348	$3.737M	3.4%	$588.65	—	CORE S&P500 ETF	464287200
KMID	VIRTUS ETF TR II	151,169	$3.676M	3.4%	$24.32	—	KAR MID-CAP ETF	92790A868
JPIE	J P MORGAN EXCHANGE TRADED F	79,120	$3.609M	3.3%	$45.62	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	63,422	$3.195M	2.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
CALF	PACER FDS TR	68,553	$3.017M	2.8%	$44.01	—	PACER US SMALL	69374H857
CGMS	CAPITAL GRP FIXED INCM ETF T	107,045	$2.92M	2.7%	$27.28	—	US MULTI-SECTOR	14020Y300
QQQ	INVESCO QQQ TR	5,650	$2.888M	2.6%	$511.23	—	UNIT SER 1	46090E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,204	$2.162M	2.0%	$59.73	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,218	$1.912M	1.8%	$461.73	0.0%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	12,940	$1.136M	1.0%	$87.82	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	4,454	$1.115M	1.0%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	7,598	$1.02M	0.9%	$137.79	0.0%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	14,780	$874K	0.8%	$59.14	—	RISNG DIVD ACHIV	33738R506
ILCB	ISHARES TR	10,707	$869K	0.8%	$81.16	—	MORNINGSTR US EQ	464287127
FRTY	THE ALGER ETF TRUST	39,436	$737K	0.7%	$18.70	—	MID CAP 40 ETF	015564107
IJH	ISHARES TR	11,100	$692K	0.6%	$62.31	—	CORE S&P MCP ETF	464287507
LW	LAMB WESTON HLDGS INC	9,327	$623K	0.6%	$72.60	0.0%	COM	513272104
AMZN	AMAZON COM INC	2,677	$587K	0.5%	$204.58	0.0%	COM	023135106
SDVY	FIRST TR EXCHANGE-TRADED FD	15,999	$574K	0.5%	$35.85	—	SMID RISNG ETF	33741X102
VBK	VANGUARD INDEX FDS	1,896	$531K	0.5%	$280.13	—	SML CP GRW ETF	922908595
CGGR	CAPITAL GROUP GROWTH ETF	12,620	$469K	0.4%	$37.17	—	SHS CREATION UNI	14020G101
VOT	VANGUARD INDEX FDS	1,731	$439K	0.4%	$253.81	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,991	$429K	0.4%	$112.36	0.0%	COM	30231G102
OSEA	HARBOR ETF TRUST	15,584	$403K	0.4%	$25.85	—	INTERNATNAL COMP	41151J885
VO	VANGUARD INDEX FDS	1,499	$396K	0.4%	$264.15	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	611	$329K	0.3%	$538.56	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,347	$324K	0.3%	$240.21	—	SMALL CP ETF	922908751
SOFI	SOFI TECHNOLOGIES INC	17,856	$275K	0.3%	$12.99	0.0%	COM	83406F102
SPY	SPDR S&P 500 ETF TR	455	$267K	0.2%	$586.08	—	TR UNIT	78462F103
NOBL	PROSHARES TR	2,638	$263K	0.2%	$99.54	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	608	$246K	0.2%	$321.74	0.0%	COM	88160R101
HTAB	HARTFORD FDS EXCHANGE TRADED	12,654	$245K	0.2%	$19.36	—	SCHRDRS TAX BD	41653L404
REGL	PROSHARES TR	2,860	$231K	0.2%	$80.67	—	S&P MDCP 400 DIV	74347B680
MRVL	MARVELL TECHNOLOGY INC	2,025	$224K	0.2%	$92.47	0.0%	COM	573874104
MSFT	MICROSOFT CORP	479	$202K	0.2%	$422.35	0.0%	COM	594918104