Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	39,932	$15.83M	12.0%	$365.39	—	500 GRTH IDX F	921932505
PVAL	PUTNAM ETF TRUST	341,241	$13.73M	10.4%	$37.32	—	FOCUSED LAR CAP	746729300
SPYM	SPDR SERIES TRUST	175,002	$12.72M	9.7%	$68.94	—	PORTFOLIO S&P500	78464A854
PSFF	PACER FDS TR	320,844	$9.779M	7.4%	$29.30	—	SWAN SOS FD OF	69374H568
FLQM	FRANKLIN TEMPLETON ETF TR	131,534	$7.144M	5.4%	$54.23	—	US MID CP MLTFCT	35473P884
JPSE	J P MORGAN EXCHANGE TRADED F	150,714	$6.856M	5.2%	$46.35	—	DIVERSFD EQT ETF	46641Q845
IVV	ISHARES TR	8,595	$5.337M	4.1%	$582.74	—	CORE S&P500 ETF	464287200
CGCB	CAPITAL GRP FIXED INCM ETF T	162,251	$4.267M	3.2%	$25.84	—	CORE BOND ETF	14020Y508
KMID	VIRTUS ETF TR II	170,156	$4.266M	3.2%	$24.32	—	KAR MID-CAP ETF	92790A868
VOE	VANGUARD INDEX FDS	25,254	$4.153M	3.2%	$161.79	—	MCAP VL IDXVIP	922908512
JPIE	J P MORGAN EXCHANGE TRADED F	87,289	$4.043M	3.1%	$45.68	—	INCOME ETF	46641Q159
SCHD	SCHWAB STRATEGIC TR	152,176	$4.033M	3.1%	$27.35	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	69,577	$3.526M	2.7%	$50.40	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	6,085	$3.357M	2.6%	$509.93	—	UNIT SER 1	46090E103
CGMS	CAPITAL GRP FIXED INCM ETF T	113,482	$3.134M	2.4%	$27.29	—	US MULTI-SECTOR	14020Y300
CALF	PACER FDS TR	77,630	$3.091M	2.3%	$43.39	—	US SMALL CAP CAS	69374H857
JHMM	JOHN HANCOCK EXCHANGE TRADED	43,635	$2.667M	2.0%	$59.26	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,808	$2.336M	1.8%	$464.81	+9.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	10,140	$1.602M	1.2%	$134.78	-6.6%	COM	67066G104
UNP	UNION PAC CORP	6,181	$1.422M	1.1%	$235.58	-7.3%	COM	907818108
VOO	VANGUARD INDEX FDS	2,096	$1.19M	0.9%	$521.55	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	13,044	$1.186M	0.9%	$87.94	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	5,617	$1.152M	0.9%	$233.66	-13.8%	COM	037833100
FRTY	THE ALGER ETF TRUST	56,628	$1.088M	0.8%	$17.99	—	MID CAP 40 ETF	015564107
ILCB	ISHARES TR	11,247	$965K	0.7%	$80.97	—	MORNINGSTR US EQ	464287127
SOFI	SOFI TECHNOLOGIES INC	52,332	$953K	0.7%	$13.87	-4.9%	COM	83406F102
RDVY	FIRST TR EXCHANGE TRADED FD	14,806	$929K	0.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	2,543	$712K	0.5%	$261.65	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	2,545	$705K	0.5%	$273.27	—	SML CP GRW ETF	922908595
SDVY	FIRST TR EXCHANGE-TRADED FD	19,132	$675K	0.5%	$35.53	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	3,046	$668K	0.5%	$206.38	-4.1%	COM	023135106
IJH	ISHARES TR	10,732	$666K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	16,056	$653K	0.5%	$37.23	—	SHS CREATION UNI	14020G101
VOT	VANGUARD INDEX FDS	2,138	$608K	0.5%	$251.84	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	1,586	$504K	0.4%	$328.84	-8.4%	COM	88160R101
XOM	EXXON MOBIL CORP	4,589	$495K	0.4%	$111.36	-6.1%	COM	30231G102
VB	VANGUARD INDEX FDS	1,977	$469K	0.4%	$233.05	—	SMALL CP ETF	922908751
MELI	MERCADOLIBRE INC	170	$444K	0.3%	$2034.42	+14.8%	COM	58733R102
LW	LAMB WESTON HLDGS INC	8,327	$432K	0.3%	$72.60	-27.3%	COM	513272104
SPY	SPDR S&P 500 ETF TR	686	$424K	0.3%	$579.63	—	TR UNIT	78462F103
NOBL	PROSHARES TR	3,875	$390K	0.3%	$100.76	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	4,644	$379K	0.3%	$80.88	—	S&P MDCP 400 DIV	74347B680
HTAB	HARTFORD FDS EXCHANGE TRADED	18,713	$350K	0.3%	$19.19	—	SCHRDRS TAX BD	41653L404
MSFT	MICROSOFT CORP	669	$333K	0.3%	$418.75	+3.3%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	11,794	$331K	0.3%	$26.40	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	12,986	$329K	0.2%	$23.65	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	2,493	$309K	0.2%	$102.81	0.0%	COM	254687106
META	META PLATFORMS INC	350	$258K	0.2%	$616.61	0.0%	CL A	30303M102
RECS	COLUMBIA ETF TR I	6,698	$246K	0.2%	$36.79	—	RESH ENHNC COR	19761L706
ONEV	SPDR SERIES TRUST	1,878	$242K	0.2%	$129.09	—	RUSSELL LOW VOL	78468R754
VBR	VANGUARD INDEX FDS	1,100	$214K	0.2%	$186.23	—	SM CP VAL ETF	922908611