Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	902,957	$45.35M	19.2%	$50.23	—	FLOATNG RAT TREA	97717Y527
STXV	EA SERIES TRUST	569,268	$17.27M	7.3%	$29.64	—	STRIVE 1000 VALU	02072L599
STXG	EA SERIES TRUST	294,602	$12.25M	5.2%	$39.93	—	STRIVE 1000 GRWT	02072L615
VTV	VANGUARD INDEX FDS	39,549	$6.904M	2.9%	$149.50	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	11,825	$6.24M	2.6%	$436.81	—	S&P 500 ETF SHS	922908363
BUXX	EA SERIES TRUST	279,872	$5.68M	2.4%	$20.22	—	STRIVE ENHANCED	02072L441
VUG	VANGUARD INDEX FDS	13,937	$5.351M	2.3%	$332.68	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	40,872	$5.24M	2.2%	$123.71	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	10,658	$4.586M	1.9%	$383.06	+10.5%	COM	594918104
STXM	EA SERIES TRUST	164,651	$4.28M	1.8%	$25.99	—	STRIVE MID CAP	02072L250
VO	VANGUARD INDEX FDS	15,850	$4.182M	1.8%	$249.67	—	MID CAP ETF	922908629
IVV	ISHARES TR	6,949	$4.008M	1.7%	$500.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,052	$3.507M	1.5%	$185.16	+19.9%	COM	037833100
STRV	EA SERIES TRUST	90,034	$3.317M	1.4%	$32.65	—	STRIVE 500 ETF	02072L680
CGDV	CAPITAL GROUP DIVIDEND VALUE	83,217	$3.032M	1.3%	$29.84	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	6,140	$2.997M	1.3%	$428.63	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	14,799	$2.931M	1.2%	$174.13	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	15,669	$2.92M	1.2%	$145.70	+25.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	16,762	$2.903M	1.2%	$157.84	+4.1%	COM	742718109
IVE	ISHARES TR	12,133	$2.392M	1.0%	$173.89	—	S&P 500 VAL ETF	464287408
STXK	EA SERIES TRUST	69,884	$2.194M	0.9%	$30.56	—	STRIVE SML CAP	02072L573
GMAR	FIRST TR EXCHNG TRADED FD VI	56,518	$2.075M	0.9%	$36.02	—	FT VEST U.S EQT	33740F482
SPY	SPDR S&P 500 ETF TR	3,602	$2.067M	0.9%	$477.77	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	17,599	$2.063M	0.9%	$98.50	+11.7%	COM	30231G102
IUSV	ISHARES TR	20,355	$1.944M	0.8%	$84.33	—	CORE S&P US VLU	464287663
VV	VANGUARD INDEX FDS	7,183	$1.891M	0.8%	$229.62	—	LARGE CAP ETF	922908637
STXT	EA SERIES TRUST	90,219	$1.875M	0.8%	$20.61	—	STRIVE TOTAL RET	02072L458
GOOGL	ALPHABET INC	10,895	$1.807M	0.8%	$138.48	+20.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	18,801	$1.8M	0.8%	$81.65	—	S&P 500 GRWT ETF	464287309
GOCT	FIRST TR EXCHNG TRADED FD VI	51,695	$1.793M	0.8%	$32.35	—	FT VEST U.S EQT	33740U695
VOT	VANGUARD INDEX FDS	6,966	$1.696M	0.7%	$233.41	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	19,838	$1.602M	0.7%	$62.19	+16.6%	COM	931142103
NVDA	NVIDIA CORPORATION	12,333	$1.498M	0.6%	$110.67	+6.7%	COM	67066G104
OEF	ISHARES TR	5,341	$1.478M	0.6%	$224.37	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	14,387	$1.395M	0.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	10,250	$1.352M	0.6%	$104.10	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	46,364	$1.342M	0.6%	$26.59	+0.3%	COM	717081103
VBK	VANGUARD INDEX FDS	4,951	$1.324M	0.6%	$244.66	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	8,781	$1.293M	0.5%	$138.23	+1.3%	COM	166764100
VB	VANGUARD INDEX FDS	5,430	$1.288M	0.5%	$213.34	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	20,403	$1.279M	0.5%	$53.82	—	CORE DIV GRWTH	46434V621
XSEP	FIRST TR EXCHNG TRADED FD VI	31,334	$1.202M	0.5%	$35.89	—	FT VEST U.S	33740U810
SPHQ	INVESCO EXCHANGE TRADED FD T	17,458	$1.174M	0.5%	$54.08	—	S&P500 QUALITY	46137V241
GNOV	FIRST TR EXCHNG TRADED FD VI	33,963	$1.171M	0.5%	$31.70	—	FT VEST U.S EQT	33740U687
MARM	FIRST TR EXCHNG TRADED FD VI	36,144	$1.101M	0.5%	$30.45	—	VEST US EQUITY M	33740U612
SPLV	INVESCO EXCH TRADED FD TR II	14,985	$1.075M	0.5%	$62.66	—	S&P500 LOW VOL	46138E354
STXD	EA SERIES TRUST	31,572	$1.066M	0.5%	$29.29	—	STRIVE 1000 DIV	02072L581
VEA	VANGUARD TAX-MANAGED FDS	19,883	$1.05M	0.4%	$47.90	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	2,449	$1.036M	0.4%	$423.12	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	5,060	$1.016M	0.4%	$180.14	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	5,881	$1.014M	0.4%	$152.24	+3.8%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	4,987	$1.002M	0.4%	$168.54	—	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	27,559	$959K	0.4%	$28.23	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & CO.	4,523	$954K	0.4%	$151.15	+35.6%	COM	46625H100
IWD	ISHARES TR	4,973	$944K	0.4%	$167.94	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	10,667	$937K	0.4%	$87.80	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	3,299	$934K	0.4%	$256.30	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	5,598	$912K	0.4%	$163.95	0.0%	COM	56585A102
USMV	ISHARES TR	9,832	$898K	0.4%	$86.02	—	MSCI USA MIN VOL	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	14,606	$874K	0.4%	$59.87	—	FIRST TR ENH NEW	33739Q408
BND	VANGUARD BD INDEX FDS	11,129	$836K	0.4%	$75.11	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	6,951	$789K	0.3%	$99.47	+13.6%	COM	58933Y105
VOE	VANGUARD INDEX FDS	4,686	$786K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,678	$772K	0.3%	$355.61	+24.3%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	9,099	$713K	0.3%	$78.37	—	INTERMED TERM	921937819
IJH	ISHARES TR	11,430	$712K	0.3%	$93.47	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	6,980	$707K	0.3%	$101.27	—	CORE US AGGBD ET	464287226
V	VISA INC	2,535	$697K	0.3%	$248.63	+7.7%	COM CL A	92826C839
PEP	PEPSICO INC	4,078	$693K	0.3%	$153.96	+5.8%	COM	713448108
DMAR	FIRST TR EXCHNG TRADED FD VI	18,194	$679K	0.3%	$37.34	—	FT VEST US EQT	33740F615
UNP	UNION PAC CORP	2,738	$675K	0.3%	$216.34	+8.5%	COM	907818108
META	META PLATFORMS INC	1,152	$660K	0.3%	$323.40	+58.4%	CL A	30303M102
MCD	MCDONALDS CORP	2,101	$640K	0.3%	$259.14	+2.9%	COM	580135101
GOOG	ALPHABET INC	3,712	$621K	0.3%	$134.68	+24.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	13,715	$616K	0.3%	$38.39	0.0%	COM	92343V104
IJJ	ISHARES TR	4,907	$607K	0.3%	$114.44	—	S&P MC 400VL ETF	464287705
QMAR	FIRST TR EXCHNG TRADED FD VI	20,894	$598K	0.3%	$28.63	—	FT VEST NAS	33740F581
QJUN	FIRST TR EXCHNG TRADED FD VI	21,131	$571K	0.2%	$27.01	—	FT VEST NAS	33740F557
XAPR	FIRST TR EXCHNG TRADED FD VI	17,495	$557K	0.2%	$31.82	—	VEST US EQU ENHA	33740U596
GAUG	FIRST TR EXCHNG TRADED FD VI	15,736	$547K	0.2%	$33.09	—	FT VEST US EQT	33740U653
GJUL	FIRST TR EXCHNG TRADED FD VI	14,381	$518K	0.2%	$36.03	—	FT VEST US EQT	33740U661
SHEL	SHELL PLC	7,785	$513K	0.2%	$65.85	—	SPON ADS	780259305
ENB	ENBRIDGE INC	12,598	$512K	0.2%	$32.15	+10.5%	COM	29250N105
IJR	ISHARES TR	4,338	$507K	0.2%	$108.36	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	5,866	$496K	0.2%	$76.13	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,995	$485K	0.2%	$146.47	+4.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,080	$460K	0.2%	$188.97	0.0%	COM	459200101
GSEP	FIRST TR EXCHNG TRADED FD VI	13,264	$459K	0.2%	$31.84	—	FT VEST U.S EQT	33740U711
TSLA	TESLA INC	1,738	$455K	0.2%	$237.02	-3.8%	COM	88160R101
IJK	ISHARES TR	4,843	$445K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
VCIT	VANGUARD SCOTTSDALE FDS	5,123	$429K	0.2%	$83.76	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,930	$426K	0.2%	$201.12	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	4,644	$419K	0.2%	$81.63	0.0%	COM	842587107
WFC	WELLS FARGO CO NEW	7,329	$414K	0.2%	$46.28	+18.5%	COM	949746101
KO	COCA COLA CO	5,705	$410K	0.2%	$54.31	+20.9%	COM	191216100
IWF	ISHARES TR	1,037	$389K	0.2%	$325.24	—	RUS 1000 GRW ETF	464287614
CGUS	CAPITAL GROUP CORE EQUITY ET	11,224	$385K	0.2%	$28.30	—	SHS CREATION UNI	14020V108
EFV	ISHARES TR	6,572	$378K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	6,977	$371K	0.2%	$47.82	-2.2%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	8,527	$358K	0.2%	$35.88	—	SHS	336917109
IWP	ISHARES TR	2,977	$349K	0.1%	$106.57	—	RUS MD CP GR ETF	464287481
GJUN	FIRST TR EXCHNG TRADED FD VI	9,718	$344K	0.1%	$35.42	—	FT VEST U.S EQT	33740F433
FJUN	FIRST TR EXCHNG TRADED FD VI	6,743	$341K	0.1%	$50.52	—	FT VEST US EQT	33740F722
RF	REGIONS FINANCIAL CORP NEW	14,415	$336K	0.1%	$20.60	0.0%	COM	7591EP100
XLG	INVESCO EXCHANGE TRADED FD T	7,070	$336K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	4,297	$335K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	1,449	$327K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	2,985	$326K	0.1%	$88.09	+19.3%	COM	291011104
ORCL	ORACLE CORP	1,853	$316K	0.1%	$143.05	0.0%	COM	68389X105
IWR	ISHARES TR	3,579	$315K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	1,000	$314K	0.1%	$295.33	—	RUS 1000 ETF	464287622
BUFR	FIRST TR EXCHNG TRADED FD VI	10,346	$309K	0.1%	$29.89	—	FT VEST LADDERED	33740F755
SCHF	SCHWAB STRATEGIC TR	7,269	$299K	0.1%	$36.99	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	734	$297K	0.1%	$349.54	+0.9%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,162	$295K	0.1%	$133.09	-9.4%	CL B	911312106
DE	DEERE & CO	703	$294K	0.1%	$369.25	0.0%	COM	244199105
GMAY	FIRST TR EXCHNG TRADED FD VI	8,063	$292K	0.1%	$36.24	—	FT VEST U.S EQT	33740F441
DON	WISDOMTREE TR	5,712	$292K	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
DRLL	EA SERIES TRUST	10,341	$290K	0.1%	$28.05	—	STRIVE US ENERGY	02072L722
LMT	LOCKHEED MARTIN CORP	488	$285K	0.1%	$516.36	0.0%	COM	539830109
NOW	SERVICENOW INC	319	$285K	0.1%	$164.40	0.0%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	3,414	$283K	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
VTEB	VANGUARD MUN BD FDS	5,434	$278K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
XAUG	FIRST TR EXCHNG TRADED FD VI	8,093	$273K	0.1%	$33.74	—	FT VEST U.S	33740F391
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,570	$273K	0.1%	$136.05	—	SPONSORED ADS	874039100
GLDM	WORLD GOLD TR	5,217	$272K	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
QMMY	FIRST TR EXCHNG TRADED FD VI	13,000	$272K	0.1%	$20.92	—	VEST NASDAQ 100	33740F268
LOW	LOWES COS INC	1,002	$271K	0.1%	$236.16	0.0%	COM	548661107
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$265K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
IJT	ISHARES TR	1,894	$264K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
CGBL	CAPITAL GROUP CORE BALANCED	8,485	$263K	0.1%	$31.05	—	SHS	14021D107
CMCSA	COMCAST CORP NEW	6,274	$262K	0.1%	$40.11	-5.9%	CL A	20030N101
EFG	ISHARES TR	2,395	$258K	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	8,723	$254K	0.1%	$26.55	—	COM	293792107
GM	GENERAL MTRS CO	5,545	$249K	0.1%	$45.68	0.0%	COM	37045V100
CRM	SALESFORCE INC	888	$243K	0.1%	$279.36	-9.1%	COM	79466L302
DMAY	FIRST TR EXCHNG TRADED FD VI	5,840	$233K	0.1%	$39.97	—	FT VEST US EQT	33740F730
COP	CONOCOPHILLIPS	2,215	$233K	0.1%	$109.73	-4.2%	COM	20825C104
CAG	CONAGRA BRANDS INC	7,028	$229K	0.1%	$28.24	0.0%	COM	205887102
QCAP	FIRST TR EXCHNG TRADED FD VI	10,503	$227K	0.1%	$21.58	—	FT VEST NASDAQ 1	33740F284
IWV	ISHARES TR	682	$223K	0.1%	$300.67	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	249	$221K	0.1%	$702.49	+26.7%	COM	532457108
VYMI	VANGUARD WHITEHALL FDS	3,004	$221K	0.1%	$66.49	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	1,428	$220K	0.1%	$154.02	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	2,619	$219K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	2,101	$219K	0.1%	$104.18	—	US LCAP GR ETF	808524300
TSCO	TRACTOR SUPPLY CO	732	$213K	0.1%	$52.53	0.0%	COM	892356106
BSX	BOSTON SCIENTIFIC CORP	2,541	$213K	0.1%	$78.83	0.0%	COM	101137107
BNDX	VANGUARD CHARLOTTE FDS	4,179	$210K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	1,061	$210K	0.1%	$178.69	0.0%	COM	00287Y109
XMAR	FIRST TR EXCHNG TRADED FD VI	5,752	$204K	0.1%	$35.49	—	FT VEST US EQT	33740F474
XFEB	FIRST TR EXCHNG TRADED FD VI	6,339	$204K	0.1%	$32.11	—	FT VEST EQ ENHAN	33740U638
COST	COSTCO WHSL CORP NEW	229	$203K	0.1%	$861.91	0.0%	COM	22160K105
F	FORD MTR CO	13,885	$147K	0.1%	$10.44	0.0%	COM	345370860
NKTX	NKARTA INC	10,450	$47,234	0.0%	$2.59	+119.3%	COM	65487U108
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$3,647	0.0%	$0.33	+5.4%	COM NEW	66510M204