Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	378,612	$178M	16.0%	$202.55	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	8,238,465	$177M	16.0%	$33.74	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	2,993,100	$83.69M	7.5%	$40.53	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	864,796	$69.06M	6.2%	$60.83	—	US QTLY DIV GRT	97717X669
DUHP	DIMENSIONAL ETF TRUST	2,081,416	$68.98M	6.2%	$27.95	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	290,399	$64.51M	5.8%	$129.87	+77.7%	COM	037833100
AGG	ISHARES TR	545,128	$53.92M	4.9%	$97.48	—	CORE US AGGBD ET	464287226
SCHR	SCHWAB STRATEGIC TR	1,283,506	$31.91M	2.9%	$34.28	—	INT-TRM U.S TRES	808524854
VO	VANGUARD INDEX FDS	112,164	$29.01M	2.6%	$237.01	—	MID CAP ETF	922908629
XDEC	FIRST TR EXCHNG TRADED FD VI	725,828	$26.71M	2.4%	$33.39	—	FT VEST U.S	33740U786
VCSH	VANGUARD SCOTTSDALE FDS	336,922	$26.6M	2.4%	$77.72	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	452,811	$25.87M	2.3%	$56.00	—	EQUITY PREMIUM	46641Q332
SCHI	SCHWAB STRATEGIC TR	1,132,577	$25.44M	2.3%	$30.46	—	5 10YR CORP BD	808524698
DFAS	DIMENSIONAL ETF TRUST	390,772	$23.35M	2.1%	$56.41	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	116,897	$22.24M	2.0%	$132.01	+64.4%	COM	023135106
XLV	SELECT SECTOR SPDR TR	140,556	$20.52M	1.9%	$127.21	—	SBI HEALTHCARE	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	514,736	$17.6M	1.6%	$43.51	—	S&P500 EQL TEC	46137V282
FDEC	FIRST TR EXCHNG TRADED FD VI	343,670	$14.92M	1.3%	$44.55	—	FT VEST UQ EQT	33740U505
SPY	SPDR S&P 500 ETF TR	24,165	$13.52M	1.2%	$232.12	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	15,831	$8.586M	0.8%	$326.30	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	30,414	$8.359M	0.8%	$160.54	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	104,644	$7.686M	0.7%	$73.55	—	TOTAL BND MRKT	921937835
ULST	SSGA ACTIVE ETF TR	178,188	$7.243M	0.7%	$40.27	—	ULT SHT TRM BD	78467V707
SCHA	SCHWAB STRATEGIC TR	295,594	$6.926M	0.6%	$41.27	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	247,020	$6.012M	0.5%	$43.22	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	13,271	$4.982M	0.4%	$169.95	+138.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	24,092	$4.975M	0.4%	$122.56	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,770	$4.671M	0.4%	$204.13	+138.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,790	$4.518M	0.4%	$490.44	—	S&P 500 ETF SHS	922908363
GMAR	FIRST TR EXCHNG TRADED FD VI	121,227	$4.51M	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
RSP	INVESCO EXCHANGE TRADED FD T	16,997	$2.944M	0.3%	$85.26	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	25,783	$2.795M	0.3%	$102.76	+23.3%	COM	67066G104
IWM	ISHARES TR	12,630	$2.52M	0.2%	$126.10	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	17,615	$2.272M	0.2%	$92.40	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	8,522	$2.09M	0.2%	$111.97	+124.1%	COM	46625H100
UNP	UNION PAC CORP	7,477	$1.766M	0.2%	$88.56	+166.0%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	77,816	$1.718M	0.2%	$33.00	—	US LRG CAP ETF	808524201
TOTL	SSGA ACTIVE ETF TR	41,199	$1.66M	0.1%	$40.28	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	10,617	$1.659M	0.1%	$112.90	+61.6%	CAP STK CL C	02079K107
SDY	SPDR SER TR	12,000	$1.628M	0.1%	$76.95	—	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	28,276	$1.41M	0.1%	$48.95	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	28,284	$1.403M	0.1%	$52.12	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	8,859	$1.37M	0.1%	$115.38	+56.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,569	$1.255M	0.1%	$120.52	+26.5%	COM	478160104
PM	PHILIP MORRIS INTL INC	7,396	$1.176M	0.1%	$73.34	+86.8%	COM	718172109
BAC	BANK AMERICA CORP	27,956	$1.167M	0.1%	$13.15	+231.7%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	38,415	$1.006M	0.1%	$41.77	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	2,615	$970K	0.1%	$197.81	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	10,436	$945K	0.1%	$89.30	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	1,091	$901K	0.1%	$514.13	+60.8%	COM	532457108
ABBV	ABBVIE INC	3,933	$824K	0.1%	$104.21	+81.7%	COM	00287Y109
IVV	ISHARES TR	1,398	$786K	0.1%	$403.45	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,123	$776K	0.1%	$114.69	+108.7%	COM	459200101
ET	ENERGY TRANSFER L P	41,402	$770K	0.1%	$12.51	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	2,920	$757K	0.1%	$188.90	+76.4%	COM	88160R101
NUE	NUCOR CORP	6,108	$738K	0.1%	$59.86	+111.8%	COM	670346105
MCD	MCDONALDS CORP	2,345	$733K	0.1%	$224.65	+30.4%	COM	580135101
HD	HOME DEPOT INC	1,984	$727K	0.1%	$326.36	+16.7%	COM	437076102
VTV	VANGUARD INDEX FDS	4,046	$699K	0.1%	$127.36	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,189	$685K	0.1%	$326.14	+97.2%	CL A	30303M102
TSLX	SIXTH STREET SPECIALTY LENDI	30,252	$677K	0.1%	$18.25	+21.9%	COM	83012A109
V	VISA INC	1,930	$676K	0.1%	$226.11	+48.7%	COM CL A	92826C839
USMV	ISHARES TR	7,157	$670K	0.1%	$59.49	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	3,600	$614K	0.1%	$89.35	+83.5%	COM	742718109
VXF	VANGUARD INDEX FDS	3,561	$613K	0.1%	$143.80	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	6,973	$607K	0.1%	$103.87	-7.8%	COM	595112103
IJR	ISHARES TR	5,779	$604K	0.1%	$102.22	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,144	$599K	0.1%	$445.33	+12.2%	COM	91324P102
PAYX	PAYCHEX INC	3,866	$596K	0.1%	$105.61	+35.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	12,194	$553K	0.0%	$35.08	+12.8%	COM	92343V104
AMGN	AMGEN INC	1,765	$550K	0.0%	$245.17	+17.2%	COM	031162100
HACK	AMPLIFY ETF TR	7,605	$546K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
WFC	WELLS FARGO CO NEW	7,458	$535K	0.0%	$35.91	+105.2%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	8,263	$501K	0.0%	$45.15	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	1,122	$501K	0.0%	$388.26	+15.5%	COM	539830109
EPS	WISDOMTREE TR	7,815	$463K	0.0%	$45.75	—	US LARGECAP FUND	97717W588
IGM	ISHARES TR	5,070	$460K	0.0%	$117.97	—	EXPND TEC SC ETF	464287549
WMT	WALMART INC	5,216	$459K	0.0%	$56.79	+63.7%	COM	931142103
CSCO	CISCO SYS INC	7,112	$439K	0.0%	$50.44	+19.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,037	$428K	0.0%	$76.90	-10.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	2,477	$423K	0.0%	$153.47	+20.5%	COM	697435105
XOM	EXXON MOBIL CORP	3,528	$420K	0.0%	$99.73	+7.5%	COM	30231G102
HON	HONEYWELL INTL INC	1,958	$415K	0.0%	$176.93	+12.1%	COM	438516106
COST	COSTCO WHSL CORP NEW	436	$413K	0.0%	$922.64	+5.2%	COM	22160K105
ILCG	ISHARES TR	5,060	$410K	0.0%	$59.77	—	MORNINGSTAR GRWT	464287119
MO	ALTRIA GROUP INC	6,762	$408K	0.0%	$29.74	+71.6%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	3,813	$392K	0.0%	$115.06	-3.4%	COM	007903107
XLF	SELECT SECTOR SPDR TR	7,773	$387K	0.0%	$32.59	—	FINANCIAL	81369Y605
IWR	ISHARES TR	4,219	$359K	0.0%	$69.00	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	1,617	$359K	0.0%	$166.34	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	1,760	$352K	0.0%	$96.28	+103.3%	COM NEW	369604301
PEP	PEPSICO INC	2,328	$349K	0.0%	$126.98	+13.0%	COM	713448108
RTX	RTX CORPORATION	2,578	$342K	0.0%	$103.90	+20.1%	COM	75513E101
AVGO	BROADCOM INC	2,008	$336K	0.0%	$156.21	+34.3%	COM	11135F101
DJUL	FIRST TR EXCHNG TRADED FD VI	8,080	$330K	0.0%	$37.03	—	FT VEST US EQT	33740F698
AXP	AMERICAN EXPRESS CO	1,213	$326K	0.0%	$142.62	+105.1%	COM	025816109
VFH	VANGUARD WORLD FD	2,721	$325K	0.0%	$71.15	—	FINANCIALS ETF	92204A405
GMAY	FIRST TR EXCHNG TRADED FD VI	8,819	$320K	0.0%	$35.45	—	FT VEST U.S EQT	33740F441
SPGI	S&P GLOBAL INC	615	$312K	0.0%	$371.44	+36.6%	COM	78409V104
AIVL	WISDOMTREE TR	2,840	$312K	0.0%	$88.96	—	US AI ENHANCED	97717W406
IWL	ISHARES TR	2,255	$310K	0.0%	$90.55	—	RUS TOP 200 ETF	464289446
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$308K	0.0%	$483.41	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	1,522	$295K	0.0%	$158.32	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	1,136	$292K	0.0%	$192.93	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	2,585	$282K	0.0%	$73.33	+34.2%	COM	025537101
GSEW	GOLDMAN SACHS ETF TR	3,605	$274K	0.0%	$55.61	—	EQUAL WEIGHT US	381430438
FAST	FASTENAL CO	3,487	$270K	0.0%	$29.23	+26.0%	COM	311900104
T	AT&T INC	9,370	$265K	0.0%	$15.05	+61.8%	COM	00206R102
URI	UNITED RENTALS INC	422	$264K	0.0%	$785.10	-13.1%	COM	911363109
CAT	CATERPILLAR INC	797	$263K	0.0%	$265.36	+32.6%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	194	$257K	0.0%	$405.98	+9.2%	COM	88262P102
DHR	DANAHER CORPORATION	1,248	$256K	0.0%	$255.47	-15.1%	COM	235851102
VCR	VANGUARD WORLD FD	786	$256K	0.0%	$284.59	—	CONSUM DIS ETF	92204A108
DJAN	FIRST TR EXCHNG TRADED FD VI	6,734	$256K	0.0%	$36.03	—	FT VEST US	33740F631
MS	MORGAN STANLEY	2,167	$253K	0.0%	$83.41	+50.9%	COM NEW	617446448
FDS	FACTSET RESH SYS INC	547	$249K	0.0%	$416.95	+8.0%	COM	303075105
VWO	VANGUARD INTL EQUITY INDEX F	5,468	$247K	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	518	$244K	0.0%	$399.30	+15.6%	COM	244199105
LGLV	SPDR SER TR	1,400	$244K	0.0%	$145.01	—	SSGA US LRG ETF	78468R804
IHF	ISHARES TR	4,497	$237K	0.0%	$93.04	—	US HLTHCR PR ETF	464288828
SMMU	PIMCO ETF TR	4,720	$236K	0.0%	$48.95	—	SHTRM MUN BD ACT	72201R874
ORCL	ORACLE CORP	1,626	$227K	0.0%	$145.38	+11.1%	COM	68389X105
SCHK	SCHWAB STRATEGIC TR	8,378	$226K	0.0%	$39.49	—	1000 INDEX ETF	808524722
KEY	KEYCORP	13,942	$223K	0.0%	$8.56	+89.8%	COM	493267108
GNOV	FIRST TR EXCHNG TRADED FD VI	6,473	$222K	0.0%	$34.29	—	FT VEST U.S EQT	33740U687
CVX	CHEVRON CORP NEW	1,313	$220K	0.0%	$150.48	0.0%	COM	166764100
SHW	SHERWIN WILLIAMS CO	629	$220K	0.0%	$344.96	+0.9%	COM	824348106
BBAG	J P MORGAN EXCHANGE TRADED F	4,721	$218K	0.0%	$45.18	—	BETABUILDERS US	46641Q241
TQQQ	PROSHARES TR	3,787	$217K	0.0%	$58.22	—	ULTRAPRO QQQ	74347X831
LRGF	ISHARES TR	3,745	$217K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
ONEQ	FIDELITY COMWLTH TR	3,081	$210K	0.0%	$69.78	—	NASDAQ COMPSIT	315912808
IMCV	ISHARES TR	2,808	$208K	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
XT	ISHARES TR	3,588	$207K	0.0%	$59.62	—	EXPONENTIAL TECH	46434V381
ADP	AUTOMATIC DATA PROCESSING IN	671	$205K	0.0%	$295.41	0.0%	COM	053015103
GJAN	FIRST TR EXCHNG TRADED FD VI	5,407	$204K	0.0%	$37.67	—	FT VEST US EQT	33740F516
ABT	ABBOTT LABS	1,527	$203K	0.0%	$125.48	0.0%	COM	002824100
BBDC	BARINGS BDC INC	10,276	$98,034	0.0%	$6.92	+26.9%	COM	06759L103
PLUG	PLUG POWER INC	19,808	$26,741	0.0%	$5.21	-63.5%	COM NEW	72919P202