Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	39,170	$13.1M	11.1%	$364.79	—	500 GRTH IDX F	921932505
PVAL	PUTNAM ETF TRUST	325,530	$12.4M	10.5%	$37.18	—	FOCUSED LAR CAP	746729300
SPYM	SPDR SER TR	169,472	$11.14M	9.4%	$68.82	—	PORTFOLIO S&P500	78464A854
PSFF	PACER FDS TR	305,114	$8.711M	7.4%	$29.24	—	SWAN SOS FD OF	69374H568
FLQM	FRANKLIN TEMPLETON ETF TR	125,137	$6.633M	5.6%	$54.23	—	US MID CP MLTFCT	35473P884
JPSE	J P MORGAN EXCHANGE TRADED F	143,175	$6.241M	5.3%	$46.39	—	DIVERSFD EQT ETF	46641Q845
IVV	ISHARES TR	8,438	$4.742M	4.0%	$582.03	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	159,612	$4.463M	3.8%	$27.35	—	US DIVIDEND EQ	808524797
CGCB	CAPITAL GRP FIXED INCM ETF T	152,888	$4.018M	3.4%	$25.81	—	CORE BOND ETF	14020Y508
VOE	VANGUARD INDEX FDS	24,483	$3.931M	3.3%	$161.71	—	MCAP VL IDXVIP	922908512
KMID	VIRTUS ETF TR II	161,166	$3.823M	3.2%	$24.28	—	KAR MID-CAP ETF	92790A868
JPIE	J P MORGAN EXCHANGE TRADED F	81,933	$3.775M	3.2%	$45.64	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	66,433	$3.364M	2.8%	$50.38	—	ULTRA SHRT ETF	46641Q837
CGMS	CAPITAL GRP FIXED INCM ETF T	108,697	$2.967M	2.5%	$27.28	—	US MULTI-SECTOR	14020Y300
QQQ	INVESCO QQQ TR	5,958	$2.794M	2.4%	$509.04	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	72,986	$2.737M	2.3%	$43.61	—	US SMALL CAP CAS	69374H857
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,859	$2.57M	2.2%	$59.26	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,826	$2.57M	2.2%	$464.81	+4.6%	CL B NEW	084670702
UNP	UNION PAC CORP	6,161	$1.455M	1.2%	$235.58	0.0%	COM	907818108
AAPL	APPLE INC	5,754	$1.278M	1.1%	$233.66	-1.2%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	13,892	$1.245M	1.1%	$87.94	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	10,425	$1.13M	1.0%	$134.78	-6.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,075	$1.066M	0.9%	$521.08	—	S&P 500 ETF SHS	922908363
ILCB	ISHARES TR	11,245	$869K	0.7%	$80.97	—	MORNINGSTR US EQ	464287127
FRTY	THE ALGER ETF TRUST	54,289	$865K	0.7%	$17.94	—	MID CAP 40 ETF	015564107
RDVY	FIRST TR EXCHANGE TRADED FD	14,743	$863K	0.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	2,721	$704K	0.6%	$261.65	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	2,508	$632K	0.5%	$273.22	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	10,681	$623K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
SDVY	FIRST TR EXCHANGE-TRADED FD	18,376	$616K	0.5%	$35.55	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	3,128	$595K	0.5%	$206.38	+5.1%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	49,902	$580K	0.5%	$13.90	+3.7%	COM	83406F102
VOT	VANGUARD INDEX FDS	2,207	$540K	0.5%	$251.84	—	MCAP GR IDXVIP	922908538
NOBL	PROSHARES TR	4,910	$502K	0.4%	$100.76	—	S&P 500 DV ARIST	74348A467
LW	LAMB WESTON HLDGS INC	9,327	$497K	0.4%	$72.60	-23.7%	COM	513272104
CGGR	CAPITAL GROUP GROWTH ETF	14,328	$491K	0.4%	$36.82	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	2,199	$488K	0.4%	$233.05	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	4,035	$480K	0.4%	$112.30	-4.5%	COM	30231G102
TSLA	TESLA INC	1,584	$411K	0.3%	$328.84	+1.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	655	$366K	0.3%	$577.82	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	146	$285K	0.2%	$1984.94	0.0%	COM	58733R102
REGL	PROSHARES TR	3,510	$283K	0.2%	$80.67	—	S&P MDCP 400 DIV	74347B680
HTAB	HARTFORD FDS EXCHANGE TRADED	14,409	$276K	0.2%	$19.34	—	SCHRDRS TAX BD	41653L404
SCHM	SCHWAB STRATEGIC TR	10,524	$276K	0.2%	$26.20	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	11,493	$269K	0.2%	$23.43	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	637	$239K	0.2%	$418.07	-3.1%	COM	594918104
VBR	VANGUARD INDEX FDS	1,102	$205K	0.2%	$186.23	—	SM CP VAL ETF	922908611