Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	822,878	$41.41M	15.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
STXV	EA SERIES TRUST	594,377	$17.54M	6.4%	$29.64	—	STRIVE 1000 VALU	02072L599
FTSM	FIRST TR EXCHANGE-TRADED FD	261,409	$15.62M	5.7%	$59.78	—	FIRST TR ENH NEW	33739Q408
STXG	EA SERIES TRUST	312,150	$13.55M	4.9%	$40.13	—	STRIVE 1000 GRWT	02072L615
BUXX	EA SERIES TRUST	568,608	$11.53M	4.2%	$20.25	—	STRIVE ENHANCED	02072L441
STRV	EA SERIES TRUST	214,623	$8.113M	2.9%	$35.64	—	STRIVE 500 ETF	02072L680
VOO	VANGUARD INDEX FDS	13,851	$7.463M	2.7%	$451.73	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	37,060	$6.274M	2.3%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	14,870	$6.103M	2.2%	$337.56	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	43,318	$5.527M	2.0%	$123.93	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	10,897	$4.593M	1.7%	$383.92	+10.0%	COM	594918104
STXM	EA SERIES TRUST	173,624	$4.516M	1.6%	$25.99	—	STRIVE MID CAP	02072L250
VO	VANGUARD INDEX FDS	16,480	$4.353M	1.6%	$250.22	—	MID CAP ETF	922908629
IVV	ISHARES TR	6,713	$3.952M	1.4%	$500.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,438	$3.866M	1.4%	$186.39	+25.8%	COM	037833100
AMZN	AMAZON COM INC	16,046	$3.52M	1.3%	$147.08	+39.1%	COM	023135106
QQQ	INVESCO QQQ TR	6,736	$3.444M	1.2%	$435.94	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	16,868	$2.828M	1.0%	$157.84	+5.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	14,315	$2.803M	1.0%	$174.13	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	76,754	$2.706M	1.0%	$29.84	—	SHS CREATION UNI	14020W106
XLE	SELECT SECTOR SPDR TR	27,459	$2.352M	0.9%	$86.49	—	ENERGY	81369Y506
IVE	ISHARES TR	11,999	$2.29M	0.8%	$173.89	—	S&P 500 VAL ETF	464287408
STXK	EA SERIES TRUST	72,415	$2.264M	0.8%	$30.59	—	STRIVE SML CAP	02072L573
STXT	EA SERIES TRUST	110,390	$2.187M	0.8%	$20.46	—	STRIVE TOTAL RET	02072L458
GMAR	FIRST TR EXCHNG TRADED FD VI	56,518	$2.117M	0.8%	$36.02	—	FT VEST U.S EQT	33740F482
SPY	SPDR S&P 500 ETF TR	3,581	$2.099M	0.8%	$477.77	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,035	$2.089M	0.8%	$138.93	+25.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	19,023	$1.931M	0.7%	$81.88	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	17,798	$1.915M	0.7%	$98.66	+13.9%	COM	30231G102
VOT	VANGUARD INDEX FDS	7,337	$1.862M	0.7%	$234.44	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	6,872	$1.853M	0.7%	$229.62	—	LARGE CAP ETF	922908637
GNOV	FIRST TR EXCHNG TRADED FD VI	52,601	$1.84M	0.7%	$32.86	—	FT VEST U.S EQT	33740U687
WMT	WALMART INC	20,013	$1.808M	0.7%	$62.19	+38.0%	COM	931142103
GOCT	FIRST TR EXCHNG TRADED FD VI	51,465	$1.801M	0.7%	$32.35	—	FT VEST U.S EQT	33740U695
NVDA	NVIDIA CORPORATION	13,062	$1.754M	0.6%	$112.19	+22.8%	COM	67066G104
IUSV	ISHARES TR	17,450	$1.616M	0.6%	$84.33	—	CORE S&P US VLU	464287663
OEF	ISHARES TR	5,306	$1.533M	0.6%	$224.37	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	14,820	$1.374M	0.5%	$85.10	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	51,573	$1.368M	0.5%	$26.44	-5.0%	COM	717081103
IUSG	ISHARES TR	9,794	$1.365M	0.5%	$104.10	—	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	4,822	$1.35M	0.5%	$244.66	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	5,802	$1.345M	0.5%	$152.24	+20.1%	COM	11135F101
CVX	CHEVRON CORP NEW	8,798	$1.274M	0.5%	$138.23	+5.3%	COM	166764100
GLDM	WORLD GOLD TR	23,038	$1.198M	0.4%	$52.02	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	4,097	$1.187M	0.4%	$262.82	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	2,745	$1.168M	0.4%	$423.38	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	4,747	$1.141M	0.4%	$213.34	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	18,382	$1.128M	0.4%	$53.82	—	CORE DIV GRWTH	46434V621
MARM	FIRST TR EXCHNG TRADED FD VI	36,144	$1.116M	0.4%	$30.45	—	VEST US EQUITY M	33740U612
SPHQ	INVESCO EXCHANGE TRADED FD T	15,808	$1.06M	0.4%	$54.08	—	S&P500 QUALITY	46137V241
STXD	EA SERIES TRUST	32,278	$1.055M	0.4%	$29.36	—	STRIVE 1000 DIV	02072L581
JPM	JPMORGAN CHASE & CO.	4,365	$1.046M	0.4%	$151.15	+50.9%	COM	46625H100
VBR	VANGUARD INDEX FDS	5,130	$1.017M	0.4%	$180.38	—	SM CP VAL ETF	922908611
XSEP	FIRST TR EXCHNG TRADED FD VI	25,834	$1.005M	0.4%	$35.89	—	FT VEST U.S	33740U810
IWD	ISHARES TR	5,159	$955K	0.3%	$168.56	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	13,231	$951K	0.3%	$74.60	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	12,081	$950K	0.3%	$79.85	—	SBI CONS STPLS	81369Y308
QJUN	FIRST TR EXCHNG TRADED FD VI	33,451	$938K	0.3%	$27.39	—	FT VEST NAS	33740F557
MPC	MARATHON PETE CORP	6,682	$932K	0.3%	$161.50	-7.8%	COM	56585A102
CGGR	CAPITAL GROUP GROWTH ETF	24,754	$920K	0.3%	$28.23	—	SHS CREATION UNI	14020G101
SPLV	INVESCO EXCH TRADED FD TR II	12,765	$894K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
QQQM	INVESCO EXCH TRADED FD TR II	4,159	$875K	0.3%	$168.54	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	8,983	$870K	0.3%	$100.30	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	6,245	$859K	0.3%	$141.33	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	9,557	$849K	0.3%	$86.02	—	MSCI USA MIN VOL	46429B697
V	VISA INC	2,609	$825K	0.3%	$250.04	+19.3%	COM CL A	92826C839
GOOG	ALPHABET INC	4,122	$785K	0.3%	$138.75	+26.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728	$783K	0.3%	$358.68	+28.7%	CL B NEW	084670702
TSLA	TESLA INC	1,913	$773K	0.3%	$244.77	+31.4%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	13,219	$767K	0.3%	$58.00	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	4,721	$764K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
VGLT	VANGUARD SCOTTSDALE FDS	13,393	$741K	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	15,330	$733K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
CGCB	CAPITAL GRP FIXED INCM ETF T	27,756	$716K	0.3%	$25.79	—	CORE BOND ETF	14020Y508
BIV	VANGUARD BD INDEX FDS	9,486	$709K	0.3%	$78.22	—	INTERMED TERM	921937819
DMAR	FIRST TR EXCHNG TRADED FD VI	18,194	$694K	0.3%	$37.34	—	FT VEST US EQT	33740F615
META	META PLATFORMS INC	1,182	$692K	0.3%	$330.03	+77.2%	CL A	30303M102
IJH	ISHARES TR	10,755	$670K	0.2%	$93.47	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	6,727	$669K	0.2%	$99.47	-0.8%	COM	58933Y105
UNP	UNION PAC CORP	2,755	$628K	0.2%	$216.34	+6.4%	COM	907818108
QMAR	FIRST TR EXCHNG TRADED FD VI	20,894	$622K	0.2%	$28.63	—	FT VEST NAS	33740F581
PEP	PEPSICO INC	4,073	$619K	0.2%	$153.96	+1.7%	COM	713448108
DNOV	FIRST TR EXCHNG TRADED FD VI	14,429	$619K	0.2%	$42.87	—	FT VEST US EQT	33740F839
SHYG	ISHARES TR	14,103	$601K	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	14,857	$594K	0.2%	$38.47	+2.4%	COM	92343V104
MCD	MCDONALDS CORP	2,029	$588K	0.2%	$259.14	+12.0%	COM	580135101
GSEP	FIRST TR EXCHNG TRADED FD VI	16,369	$574K	0.2%	$32.44	—	FT VEST U.S EQT	33740U711
XAPR	FIRST TR EXCHNG TRADED FD VI	17,495	$566K	0.2%	$31.82	—	VEST US EQU ENHA	33740U596
IJR	ISHARES TR	4,907	$565K	0.2%	$109.16	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	13,145	$558K	0.2%	$32.45	+20.8%	COM	29250N105
GAUG	FIRST TR EXCHNG TRADED FD VI	15,736	$555K	0.2%	$33.09	—	FT VEST US EQT	33740U653
IJJ	ISHARES TR	4,430	$554K	0.2%	$114.44	—	S&P MC 400VL ETF	464287705
DRLL	EA SERIES TRUST	20,198	$551K	0.2%	$27.67	—	STRIVE US ENERGY	02072L722
GDEC	FIRST TR EXCHNG TRADED FD VI	15,685	$529K	0.2%	$33.73	—	FT VEST US EQT	33740U679
GJUL	FIRST TR EXCHNG TRADED FD VI	14,381	$527K	0.2%	$36.03	—	FT VEST US EQT	33740U661
SHOC	EA SERIES TRUST	11,349	$521K	0.2%	$45.91	—	STRIVE US SEMICO	02072L672
WFC	WELLS FARGO CO NEW	7,238	$508K	0.2%	$46.28	+44.1%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	16,335	$498K	0.2%	$30.10	—	FT VEST LADDERED	33740F755
SHEL	SHELL PLC	7,667	$480K	0.2%	$65.85	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	2,178	$479K	0.2%	$190.20	+13.7%	COM	459200101
DOCT	FIRST TR EXCHNG TRADED FD VI	11,727	$462K	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
IWF	ISHARES TR	1,107	$445K	0.2%	$330.07	—	RUS 1000 GRW ETF	464287614
XMMO	INVESCO EXCHANGE TRADED FD T	3,500	$432K	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	2,985	$432K	0.2%	$146.47	+2.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	15,740	$430K	0.2%	$45.51	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,877	$415K	0.2%	$201.12	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	6,963	$412K	0.1%	$47.82	+15.8%	COM	17275R102
SO	SOUTHERN CO	4,985	$410K	0.1%	$81.83	+3.3%	COM	842587107
IJK	ISHARES TR	4,493	$409K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
VCIT	VANGUARD SCOTTSDALE FDS	4,999	$401K	0.1%	$83.76	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	2,962	$375K	0.1%	$106.57	—	RUS MD CP GR ETF	464287481
CGUS	CAPITAL GROUP CORE EQUITY ET	10,624	$372K	0.1%	$28.30	—	SHS CREATION UNI	14020V108
RF	REGIONS FINANCIAL CORP NEW	15,407	$362K	0.1%	$20.79	+13.2%	COM	7591EP100
KO	COCA COLA CO	5,781	$360K	0.1%	$54.43	+15.9%	COM	191216100
GJUN	FIRST TR EXCHNG TRADED FD VI	9,718	$350K	0.1%	$35.42	—	FT VEST U.S EQT	33740F433
FJUN	FIRST TR EXCHNG TRADED FD VI	6,743	$346K	0.1%	$50.52	—	FT VEST US EQT	33740F722
EMR	EMERSON ELEC CO	2,771	$343K	0.1%	$88.09	+35.1%	COM	291011104
IWR	ISHARES TR	3,842	$340K	0.1%	$88.16	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	1,049	$338K	0.1%	$296.59	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	1,449	$337K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
STIP	ISHARES TR	3,337	$336K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
CGBL	CAPITAL GROUP CORE BALANCED	10,585	$331K	0.1%	$31.09	—	SHS	14021D107
NOW	SERVICENOW INC	308	$327K	0.1%	$164.40	+23.2%	COM	81762P102
IEFA	ISHARES TR	4,613	$324K	0.1%	$77.52	—	CORE MSCI EAFE	46432F842
XLG	INVESCO EXCHANGE TRADED FD T	6,453	$322K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
FDL	FIRST TR MORNINGSTAR DIVID L	7,967	$321K	0.1%	$35.88	—	SHS	336917109
ORCL	ORACLE CORP	1,902	$317K	0.1%	$143.90	+22.2%	COM	68389X105
GM	GENERAL MTRS CO	5,759	$307K	0.1%	$45.91	+12.7%	COM	37045V100
HD	HOME DEPOT INC	788	$307K	0.1%	$352.81	+12.6%	COM	437076102
CRM	SALESFORCE INC	894	$299K	0.1%	$279.36	+13.4%	COM	79466L302
DE	DEERE & CO	703	$298K	0.1%	$369.25	+12.1%	COM	244199105
GLD	SPDR GOLD TR	1,229	$298K	0.1%	$242.13	—	GOLD SHS	78463V107
GMAY	FIRST TR EXCHNG TRADED FD VI	8,063	$297K	0.1%	$36.24	—	FT VEST U.S EQT	33740F441
SCHG	SCHWAB STRATEGIC TR	10,604	$296K	0.1%	$42.99	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,468	$290K	0.1%	$136.05	—	SPONSORED ADS	874039100
QMMY	FIRST TR EXCHNG TRADED FD VI	13,000	$281K	0.1%	$20.92	—	VEST NASDAQ 100	33740F268
CGCP	CAPITAL GRP FIXED INCM ETF T	12,505	$278K	0.1%	$22.20	—	CORE PLUS INCM	14020Y102
XAUG	FIRST TR EXCHNG TRADED FD VI	8,093	$277K	0.1%	$33.74	—	FT VEST U.S	33740F391
IWO	ISHARES TR	957	$275K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	14,809	$274K	0.1%	$27.58	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	8,723	$274K	0.1%	$26.55	—	COM	293792107
VTEB	VANGUARD MUN BD FDS	5,434	$272K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	5,125	$269K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$266K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
UPS	UNITED PARCEL SERVICE INC	2,097	$264K	0.1%	$133.09	-8.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	539	$262K	0.1%	$517.38	+1.9%	COM	539830109
IUSB	ISHARES TR	5,499	$249K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
FSMD	FIDELITY COVINGTON TRUST	5,965	$246K	0.1%	$41.17	—	SML MID MLTFCT	316092527
BNDX	VANGUARD CHARLOTTE FDS	5,004	$245K	0.1%	$50.08	—	TOTAL INT BD ETF	92203J407
DON	WISDOMTREE TR	4,737	$241K	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
LOW	LOWES COS INC	976	$241K	0.1%	$236.16	+10.7%	COM	548661107
ABBV	ABBVIE INC	1,354	$241K	0.1%	$178.42	-0.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	259	$237K	0.1%	$868.95	+6.2%	COM	22160K105
DJUL	FIRST TR EXCHNG TRADED FD VI	5,636	$237K	0.1%	$41.98	—	FT VEST US EQT	33740F698
QCAP	FIRST TR EXCHNG TRADED FD VI	10,503	$232K	0.1%	$21.58	—	FT VEST NASDAQ 1	33740F284
IJT	ISHARES TR	1,705	$231K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	682	$228K	0.1%	$300.67	—	RUSSELL 3000 ETF	464287689
QSPT	FIRST TR EXCHNG TRADED FD VI	8,181	$226K	0.1%	$27.65	—	FT VEST NAS	33740U836
CMCSA	COMCAST CORP NEW	5,892	$221K	0.1%	$40.11	-0.3%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	8,066	$221K	0.1%	$24.88	0.0%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	2,443	$218K	0.1%	$78.83	+11.7%	COM	101137107
COP	CONOCOPHILLIPS	2,200	$218K	0.1%	$109.73	-6.8%	COM	20825C104
BP	BP PLC	7,378	$218K	0.1%	$29.56	—	SPONSORED ADR	055622104
SFM	SPROUTS FMRS MKT INC	1,676	$213K	0.1%	$132.91	0.0%	COM	85208M102
DIS	DISNEY WALT CO	1,881	$209K	0.1%	$103.52	0.0%	COM	254687106
XMAR	FIRST TR EXCHNG TRADED FD VI	5,752	$208K	0.1%	$35.49	—	FT VEST US EQT	33740F474
XFEB	FIRST TR EXCHNG TRADED FD VI	6,339	$207K	0.1%	$32.11	—	FT VEST EQ ENHAN	33740U638
SYY	SYSCO CORP	2,631	$201K	0.1%	$73.94	0.0%	COM	871829107
DAUG	FIRST TR EXCHNG TRADED FD VI	5,048	$200K	0.1%	$39.68	—	FT VEST U.S.	33740F854
NKTX	NKARTA INC	10,450	$26,021	0.0%	$2.59	+19.2%	COM	65487U108
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$6,397	0.0%	$0.33	+34.1%	COM NEW	66510M204