Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,863	$22.65M	10.1%	$302.54	—	UNIT SER 1	46090E103
IWY	ISHARES TR	64,954	$17.99M	8.0%	$140.49	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	26,377	$17.99M	8.0%	$455.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	70,259	$16.22M	7.2%	$117.27	+95.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	418,109	$11.47M	5.1%	$43.23	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	115,256	$10.31M	4.6%	$61.85	—	US QTLY DIV GRT	97717X669
BUFR	FIRST TR EXCHNG TRADED FD VI	220,092	$7.54M	3.3%	$29.77	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	22,625	$6.151M	2.7%	$163.55	+64.1%	COM	037833100
IUSV	ISHARES TR	49,898	$5.117M	2.3%	$89.75	—	CORE S&P US VLU	464287663
FLQM	FRANKLIN TEMPLETON ETF TR	86,921	$4.89M	2.2%	$43.90	—	US MID CP MLTFCT	35473P884
FVD	FIRST TR EXCHANGE-TRADED FD	104,118	$4.798M	2.1%	$39.91	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	7,208	$4.52M	2.0%	$588.30	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	9,181	$4.345M	1.9%	$214.23	—	RUS 1000 GRW ETF	464287614
FIXD	FIRST TR EXCHNG TRADED FD VI	96,428	$4.274M	1.9%	$44.15	—	SMITH OPPORT FXD	33740F805
MSFT	MICROSOFT CORP	8,048	$3.892M	1.7%	$294.97	+69.7%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	83,876	$3.862M	1.7%	$45.82	—	TOTAL BD ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	47,383	$3.556M	1.6%	$71.28	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	11,238	$3.518M	1.6%	$149.10	+91.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	12,482	$3.22M	1.4%	$204.87	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	30,572	$3.131M	1.4%	$93.45	—	S&P MDCP QUALITY	46137V472
JPSE	J P MORGAN EXCHANGE TRADED F	53,467	$2.677M	1.2%	$41.96	—	DIVERSFD EQT ETF	46641Q845
BUFD	FIRST TR EXCHNG TRADED FD VI	89,552	$2.529M	1.1%	$25.25	—	FT VEST LADDERED	33740U703
IWL	ISHARES TR	14,715	$2.511M	1.1%	$89.97	—	RUS TOP 200 ETF	464289446
HELO	J P MORGAN EXCHANGE TRADED F	37,126	$2.466M	1.1%	$64.87	—	HEDGED EQUITY LA	46654Q724
FNDB	SCHWAB STRATEGIC TR	92,660	$2.462M	1.1%	$25.21	—	FUNDAMENTAL US B	808524789
DFCF	DIMENSIONAL ETF TRUST	54,349	$2.313M	1.0%	$42.25	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	11,203	$2.089M	0.9%	$123.44	+50.8%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	31,371	$1.88M	0.8%	$59.44	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	5,422	$1.877M	0.8%	$196.24	+81.9%	COM	11135F101
DFNM	DIMENSIONAL ETF TRUST	37,185	$1.791M	0.8%	$47.81	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,384	$1.701M	0.8%	$296.98	+67.5%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	30,773	$1.574M	0.7%	$50.24	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE TRADED FD	21,545	$1.497M	0.7%	$45.72	—	RISNG DIVD ACHIV	33738R506
AXP	AMERICAN EXPRESS CO	3,933	$1.455M	0.6%	$243.20	+46.8%	COM	025816109
CFO	VICTORY PORTFOLIOS II	18,794	$1.388M	0.6%	$64.01	—	VCSHS US 500 ENH	92647N782
MRK	MERCK & CO INC	12,141	$1.278M	0.6%	$85.62	+8.9%	COM	58933Y105
MUB	ISHARES TR	11,828	$1.267M	0.6%	$106.29	—	NATIONAL MUN ETF	464288414
IGRO	ISHARES TR	14,295	$1.183M	0.5%	$67.73	—	INTL DIV GRWTH	46435G524
GOOG	ALPHABET INC	3,719	$1.167M	0.5%	$111.52	+156.7%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	18,551	$1.159M	0.5%	$50.44	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	7,813	$1.125M	0.5%	$145.47	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	4,227	$1.086M	0.5%	$137.15	+74.6%	COM	038222105
LGLV	SPDR SERIES TRUST	6,008	$1.055M	0.5%	$135.63	—	STATE STREET SPD	78468R804
V	VISA INC	2,927	$1.027M	0.5%	$264.81	+28.5%	COM CL A	92826C839
LQD	ISHARES TR	8,980	$990K	0.4%	$108.84	—	IBOXX INV CP ETF	464287242
ASML	ASML HOLDING N V	919	$983K	0.4%	$739.54	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,958	$881K	0.4%	$250.84	+76.7%	COM	88160R101
PHDG	INVESCO ACTIVELY MANAGED EXC	23,150	$867K	0.4%	$32.39	—	S&P500 DOWNSID	46090A705
MA	MASTERCARD INCORPORATED	1,518	$867K	0.4%	$450.02	+24.2%	CL A	57636Q104
CAT	CATERPILLAR INC	1,487	$852K	0.4%	$400.69	+38.6%	COM	149123101
SCMB	SCHWAB STRATEGIC TR	33,041	$851K	0.4%	$32.77	—	MUN BD ETF	808524649
LLY	ELI LILLY & CO	714	$767K	0.3%	$812.72	+17.6%	COM	532457108
RTX	RTX CORPORATION	3,871	$710K	0.3%	$131.82	+31.5%	COM	75513E101
EPS	WISDOMTREE TR	10,000	$709K	0.3%	$41.58	—	US LARGECAP FUND	97717W588
ABBV	ABBVIE INC	3,093	$707K	0.3%	$188.10	+21.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,144	$691K	0.3%	$276.32	+12.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,317	$686K	0.3%	$155.82	+26.4%	COM	478160104
PFE	PFIZER INC	27,173	$677K	0.3%	$22.35	+12.0%	COM	717081103
META	META PLATFORMS INC	1,017	$671K	0.3%	$668.81	-0.2%	CL A	30303M102
VFH	VANGUARD WORLD FD	4,377	$584K	0.3%	$84.54	—	FINANCIALS ETF	92204A405
MSTR	STRATEGY INC	3,513	$534K	0.2%	$137.79	+67.1%	CL A NEW	594972408
NOBL	PROSHARES TR	4,720	$491K	0.2%	$90.02	—	S&P 500 DV ARIST	74348A467
ITM	VANECK ETF TRUST	10,229	$482K	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
PEP	PEPSICO INC	3,269	$469K	0.2%	$131.94	+10.6%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$468K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	4,451	$461K	0.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
TQQQ	PROSHARES TR	8,339	$440K	0.2%	$44.10	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	6,019	$421K	0.2%	$59.48	+16.7%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,315	$408K	0.2%	$251.15	+13.6%	CL A	571903202
AZN	ASTRAZENECA PLC	4,350	$400K	0.2%	$91.93	—	SPONSORED ADR	046353108
FPX	FIRST TR EXCHANGE-TRADED FD	2,327	$381K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
COST	COSTCO WHSL CORP NEW	386	$333K	0.1%	$944.40	-4.1%	COM	22160K105
SYY	SYSCO CORP	4,412	$325K	0.1%	$71.76	+5.2%	COM	871829107
VTV	VANGUARD INDEX FDS	1,611	$308K	0.1%	$148.35	—	VALUE ETF	922908744
ORCL	ORACLE CORP	1,550	$302K	0.1%	$192.72	+23.5%	COM	68389X105
TJX	TJX COS INC NEW	1,959	$301K	0.1%	$147.70	0.0%	COM	872540109
XOM	EXXON MOBIL CORP	2,457	$296K	0.1%	$96.60	+19.6%	COM	30231G102
MCD	MCDONALDS CORP	948	$290K	0.1%	$303.43	+0.5%	COM	580135101
QQQE	DIREXION SHS ETF TR	2,816	$288K	0.1%	$101.61	—	NAS100 EQL WGT	25459Y207
LRCX	LAM RESEARCH CORP	1,631	$279K	0.1%	$155.36	0.0%	COM NEW	512807306
DE	DEERE & CO	596	$277K	0.1%	$467.69	0.0%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913	$277K	0.1%	$234.01	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	562	$274K	0.1%	$378.14	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	1,688	$271K	0.1%	$167.12	-8.1%	COM	718172109
RY	ROYAL BK CDA	1,559	$266K	0.1%	$153.57	0.0%	COM	780087102
PG	PROCTER AND GAMBLE CO	1,852	$265K	0.1%	$159.62	-7.8%	COM	742718109
GE	GE AEROSPACE	861	$265K	0.1%	$277.98	+8.2%	COM NEW	369604301
PII	POLARIS INC	4,149	$262K	0.1%	$53.92	+22.1%	COM	731068102
DAL	DELTA AIR LINES INC DEL	3,779	$262K	0.1%	$56.83	+9.9%	COM NEW	247361702
HD	HOME DEPOT INC	760	$262K	0.1%	$358.09	+1.8%	COM	437076102
DIS	DISNEY WALT CO	2,194	$250K	0.1%	$103.67	+5.7%	COM	254687106
ITB	ISHARES TR	2,540	$245K	0.1%	$60.60	—	US HOME CONS ETF	464288752
HLT	HILTON WORLDWIDE HLDGS INC	835	$240K	0.1%	$272.20	0.0%	COM	43300A203
RCI	ROGERS COMMUNICATIONS INC	6,260	$236K	0.1%	$34.43	+8.9%	CL B	775109200
NVS	NOVARTIS AG	1,690	$233K	0.1%	$137.87	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	3,307	$230K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
FITB	FIFTH THIRD BANCORP	4,596	$215K	0.1%	$43.04	+1.4%	COM	316773100
SHYD	VANECK ETF TRUST	9,373	$215K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
ECL	ECOLAB INC	795	$209K	0.1%	$265.71	0.0%	COM	278865100
CSCO	CISCO SYS INC	2,659	$205K	0.1%	$73.79	0.0%	COM	17275R102