Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	672,397	$33.83M	9.7%	$50.23	—	FLOATNG RAT TREA	97717Y527
BUXX	EA SERIES TRUST	987,926	$20.07M	5.7%	$20.28	—	STRIVE ENHANCED	02072L441
STXV	EA SERIES TRUST	587,680	$18.12M	5.2%	$29.64	—	STRIVE 1000 VALU	02072L599
STXG	EA SERIES TRUST	385,237	$17.73M	5.1%	$40.32	—	STRIVE 1000 GRWT	02072L615
FTSM	FIRST TR EXCHANGE-TRADED FD	288,092	$17.25M	4.9%	$59.78	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	20,872	$11.86M	3.4%	$487.09	—	S&P 500 ETF SHS	922908363
STRV	EA SERIES TRUST	262,950	$10.53M	3.0%	$36.04	—	STRIVE 500 ETF	02072L680
VUG	VANGUARD INDEX FDS	18,495	$8.108M	2.3%	$355.22	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	13,727	$6.828M	2.0%	$393.59	+9.9%	COM	594918104
VTV	VANGUARD INDEX FDS	38,205	$6.752M	1.9%	$150.60	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	45,941	$6.124M	1.8%	$124.79	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	9,487	$5.89M	1.7%	$535.04	—	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	127,730	$5.702M	1.6%	$43.17	—	FT VEST US	33740F771
QQQ	INVESCO QQQ TR	10,102	$5.573M	1.6%	$467.99	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	19,040	$5.328M	1.5%	$253.39	—	MID CAP ETF	922908629
STXM	EA SERIES TRUST	191,830	$5.065M	1.4%	$25.91	—	STRIVE MID CAP	02072L250
AMZN	AMAZON COM INC	22,443	$4.924M	1.4%	$161.80	+22.3%	COM	023135106
AAPL	APPLE INC	22,794	$4.677M	1.3%	$191.78	+5.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,309	$3.898M	1.1%	$518.74	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	17,038	$3.487M	1.0%	$179.11	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,260	$2.933M	0.8%	$29.84	—	SHS CREATION UNI	14020W106
PG	PROCTER AND GAMBLE CO	17,953	$2.86M	0.8%	$158.04	+1.7%	COM	742718109
STXT	EA SERIES TRUST	134,624	$2.716M	0.8%	$20.40	—	STRIVE TOTAL RET	02072L458
WMT	WALMART INC	26,960	$2.636M	0.8%	$70.15	+35.1%	COM	931142103
STXK	EA SERIES TRUST	86,039	$2.611M	0.7%	$30.34	—	STRIVE SML CAP	02072L573
XLE	SELECT SECTOR SPDR TR	29,536	$2.505M	0.7%	$86.54	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	15,292	$2.416M	0.7%	$114.19	+10.2%	COM	67066G104
IVE	ISHARES TR	11,900	$2.326M	0.7%	$173.89	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	7,553	$2.296M	0.7%	$278.24	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	12,629	$2.226M	0.6%	$143.82	+13.5%	CAP STK CL A	02079K305
GMAR	FIRST TR EXCHNG TRADED FD VI	54,496	$2.123M	0.6%	$36.02	—	FT VEST U.S EQT	33740F482
VOT	VANGUARD INDEX FDS	7,374	$2.097M	0.6%	$234.44	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	18,901	$2.081M	0.6%	$82.42	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	7,022	$2.036M	0.6%	$189.58	+33.3%	COM	46625H100
VV	VANGUARD INDEX FDS	6,964	$1.987M	0.6%	$231.47	—	LARGE CAP ETF	922908637
GNOV	FIRST TR EXCHNG TRADED FD VI	53,750	$1.961M	0.6%	$32.91	—	FT VEST U.S EQT	33740U687
XOM	EXXON MOBIL CORP	18,063	$1.947M	0.6%	$98.79	+5.8%	COM	30231G102
AVGO	BROADCOM INC	6,993	$1.928M	0.6%	$162.93	+32.5%	COM	11135F101
OEF	ISHARES TR	5,747	$1.749M	0.5%	$231.36	—	S&P 100 ETF	464287101
GOCT	FIRST TR EXCHNG TRADED FD VI	47,115	$1.722M	0.5%	$32.35	—	FT VEST U.S EQT	33740U695
IUSV	ISHARES TR	17,450	$1.651M	0.5%	$84.33	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	10,888	$1.638M	0.5%	$109.10	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	10,918	$1.563M	0.4%	$139.48	-1.8%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	24,116	$1.513M	0.4%	$58.74	—	RISNG DIVD ACHIV	33738R506
DMAR	FIRST TR EXCHNG TRADED FD VI	38,126	$1.509M	0.4%	$38.51	—	FT VEST US EQT	33740F615
MPC	MARATHON PETE CORP	8,784	$1.459M	0.4%	$158.24	-6.5%	COM	56585A102
GLDM	WORLD GOLD TR	21,563	$1.413M	0.4%	$52.02	—	SPDR GLD MINIS	98149E303
RWL	INVESCO EXCH TRADED FD TR II	13,364	$1.394M	0.4%	$99.63	—	S&P 500 REVENUE	46138G698
DIA	SPDR DOW JONES INDL AVERAGE	3,116	$1.373M	0.4%	$422.97	—	UT SER 1	78467X109
DGRO	ISHARES TR	21,176	$1.354M	0.4%	$56.18	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	4,802	$1.33M	0.4%	$244.66	—	SML CP GRW ETF	922908595
PKW	INVESCO EXCHANGE TRADED FD T	10,589	$1.309M	0.4%	$113.01	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	52,424	$1.271M	0.4%	$26.35	-15.2%	COM	717081103
MOAT	VANECK ETF TRUST	13,352	$1.252M	0.4%	$85.10	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	5,189	$1.23M	0.4%	$215.74	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$1.214M	0.3%	$403.80	+25.8%	CL B NEW	084670702
STXD	EA SERIES TRUST	34,723	$1.206M	0.3%	$29.60	—	STRIVE 1000 DIV	02072L581
V	VISA INC	3,323	$1.18M	0.3%	$271.22	+27.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,152	$1.141M	0.3%	$962.87	+2.9%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	13,848	$1.121M	0.3%	$80.04	—	SBI CONS STPLS	81369Y308
SPHQ	INVESCO EXCHANGE TRADED FD T	15,728	$1.121M	0.3%	$54.08	—	S&P500 QUALITY	46137V241
CGCB	CAPITAL GRP FIXED INCM ETF T	42,325	$1.113M	0.3%	$26.02	—	CORE BOND ETF	14020Y508
IWD	ISHARES TR	5,362	$1.041M	0.3%	$169.53	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	10,460	$1.038M	0.3%	$100.11	—	CORE US AGGBD ET	464287226
XSEP	FIRST TR EXCHNG TRADED FD VI	25,234	$1.025M	0.3%	$35.89	—	FT VEST U.S	33740U810
VBR	VANGUARD INDEX FDS	5,250	$1.024M	0.3%	$180.72	—	SM CP VAL ETF	922908611
CGGR	CAPITAL GROUP GROWTH ETF	25,154	$1.023M	0.3%	$28.65	—	SHS CREATION UNI	14020G101
GOOG	ALPHABET INC	5,729	$1.016M	0.3%	$146.02	+12.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,339	$988K	0.3%	$364.39	+69.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	7,323	$987K	0.3%	$140.89	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	13,027	$959K	0.3%	$74.57	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	16,683	$951K	0.3%	$48.39	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	10,120	$950K	0.3%	$86.46	—	MSCI USA MIN VOL	46429B697
QJUN	FIRST TR EXCHNG TRADED FD VI	31,951	$945K	0.3%	$27.39	—	FT VEST NAS	33740F557
VOE	VANGUARD INDEX FDS	5,445	$896K	0.3%	$148.10	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	12,107	$882K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
QQQM	INVESCO EXCH TRADED FD TR II	3,869	$879K	0.3%	$169.33	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	8,944	$815K	0.2%	$91.10	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	13,299	$795K	0.2%	$58.03	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	18,228	$789K	0.2%	$38.89	+7.5%	COM	92343V104
TSLA	TESLA INC	2,482	$788K	0.2%	$261.76	+15.1%	COM	88160R101
VGLT	VANGUARD SCOTTSDALE FDS	13,695	$769K	0.2%	$55.37	—	LONG TERM TREAS	92206C847
WFC	WELLS FARGO CO NEW	9,386	$752K	0.2%	$52.05	+36.7%	COM	949746101
BIV	VANGUARD BD INDEX FDS	9,694	$750K	0.2%	$78.13	—	INTERMED TERM	921937819
IJH	ISHARES TR	11,461	$711K	0.2%	$91.02	—	CORE S&P MCP ETF	464287507
FAUG	FIRST TR EXCHNG TRADED FD VI	14,398	$706K	0.2%	$45.49	—	FT VEST US EQT	33740F862
SHOC	EA SERIES TRUST	13,125	$697K	0.2%	$44.80	—	STRIVE US SEMICO	02072L672
BUFR	FIRST TR EXCHNG TRADED FD VI	21,765	$692K	0.2%	$30.47	—	FT VEST LADDERED	33740F755
PEP	PEPSICO INC	5,200	$687K	0.2%	$148.54	-11.8%	COM	713448108
CSCO	CISCO SYS INC	9,795	$680K	0.2%	$51.45	+17.4%	COM	17275R102
IWF	ISHARES TR	1,582	$672K	0.2%	$360.51	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	14,817	$671K	0.2%	$34.62	+26.5%	COM	29250N105
GSEP	FIRST TR EXCHNG TRADED FD VI	18,184	$667K	0.2%	$32.90	—	FT VEST U.S EQT	33740U711
MARM	FIRST TR EXCHNG TRADED FD VI	20,490	$658K	0.2%	$30.45	—	VEST US EQUITY M	33740U612
GDEC	FIRST TR EXCHNG TRADED FD VI	18,665	$656K	0.2%	$33.85	—	FT VEST US EQT	33740U679
DNOV	FIRST TR EXCHNG TRADED FD VI	14,519	$649K	0.2%	$42.87	—	FT VEST US EQT	33740F839
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$642K	0.2%	$190.20	+33.5%	COM	459200101
SHYG	ISHARES TR	14,818	$639K	0.2%	$42.62	—	0-5YR HI YL CP	46434V407
UNP	UNION PAC CORP	2,733	$629K	0.2%	$216.36	+1.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	4,065	$621K	0.2%	$147.65	+2.2%	COM	478160104
XAPR	FIRST TR EXCHNG TRADED FD VI	17,632	$619K	0.2%	$31.82	—	VEST US EQU ENHA	33740U596
MCD	MCDONALDS CORP	2,117	$619K	0.2%	$265.18	+14.5%	COM	580135101
COWZ	PACER FDS TR	10,948	$603K	0.2%	$55.10	—	US CASH COWS 100	69374H881
DRLL	EA SERIES TRUST	21,714	$589K	0.2%	$27.81	—	STRIVE US ENERGY	02072L722
GAUG	FIRST TR EXCHNG TRADED FD VI	15,801	$585K	0.2%	$33.46	—	FT VEST US EQT	33740U653
QUAL	ISHARES TR	3,176	$581K	0.2%	$175.86	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	6,946	$580K	0.2%	$79.55	—	CORE MSCI EAFE	46432F842
CGUS	CAPITAL GROUP CORE EQUITY ET	15,691	$579K	0.2%	$31.06	—	SHS CREATION UNI	14020V108
IWR	ISHARES TR	6,288	$578K	0.2%	$89.62	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	6,853	$568K	0.2%	$83.50	—	INT-TERM CORP	92206C870
DGRW	WISDOMTREE TR	6,734	$564K	0.2%	$82.08	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	7,965	$564K	0.2%	$60.19	+15.9%	COM	191216100
MRK	MERCK & CO INC	6,982	$553K	0.2%	$98.36	-21.3%	COM	58933Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	13,051	$546K	0.2%	$41.04	—	FIRST TR TA HIYL	33738D408
GJUL	FIRST TR EXCHNG TRADED FD VI	14,095	$545K	0.2%	$36.03	—	FT VEST US EQT	33740U661
IJR	ISHARES TR	4,954	$541K	0.2%	$109.16	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,344	$537K	0.2%	$114.44	—	S&P MC 400VL ETF	464287705
YMAR	FIRST TR EXCHNG TRADED FD VI	19,503	$498K	0.1%	$23.97	—	FT VEST INTER EQ	33740F573
DOCT	FIRST TR EXCHNG TRADED FD VI	11,777	$484K	0.1%	$39.37	—	FT VEST UQ EQT	33740F672
PSP	INVESCO EXCHANGE TRADED FD T	7,003	$482K	0.1%	$64.45	—	GBL LISTED PVT	46137V118
RTX	RTX CORPORATION	3,270	$477K	0.1%	$128.26	+2.7%	COM	75513E101
QMMY	FIRST TR EXCHNG TRADED FD VI	20,250	$476K	0.1%	$21.84	—	VEST NASDAQ 100	33740F268
QMAR	FIRST TR EXCHNG TRADED FD VI	15,344	$476K	0.1%	$28.63	—	FT VEST NAS	33740F581
CRM	SALESFORCE INC	1,731	$472K	0.1%	$275.18	-3.3%	COM	79466L302
SHEL	SHELL PLC	6,681	$470K	0.1%	$65.85	—	SPON ADS	780259305
IWM	ISHARES TR	2,145	$463K	0.1%	$202.42	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	17,428	$462K	0.1%	$43.69	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	4,988	$458K	0.1%	$81.83	+7.5%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	9,903	$454K	0.1%	$45.66	—	SENIOR LN FD	33738D309
XMMO	INVESCO EXCHANGE TRADED FD T	3,500	$450K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
TCAF	T ROWE PRICE ETF INC	12,649	$446K	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
LOW	LOWES COS INC	1,983	$440K	0.1%	$233.13	-5.4%	COM	548661107
SPYM	SPDR SERIES TRUST	6,046	$439K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
GJUN	FIRST TR EXCHNG TRADED FD VI	11,461	$431K	0.1%	$35.81	—	FT VEST U.S EQT	33740F433
ONB	OLD NATL BANCORP IND	20,137	$430K	0.1%	$20.69	0.0%	COM	680033107
DE	DEERE & CO	839	$426K	0.1%	$387.82	+25.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	3,566	$421K	0.1%	$112.90	+2.2%	COM NEW	26441C204
ORCL	ORACLE CORP	1,906	$417K	0.1%	$144.24	+11.5%	COM	68389X105
UCON	FIRST TR EXCHNG TRADED FD VI	16,662	$415K	0.1%	$24.76	—	SMITH UNCONSTRAI	33740F888
EFV	ISHARES TR	6,482	$411K	0.1%	$55.03	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	1,329	$405K	0.1%	$245.79	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	18,217	$403K	0.1%	$26.55	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	514	$401K	0.1%	$803.16	-3.7%	COM	532457108
IWP	ISHARES TR	2,872	$398K	0.1%	$106.57	—	RUS MD CP GR ETF	464287481
FJUN	FIRST TR EXCHNG TRADED FD VI	7,262	$390K	0.1%	$50.74	—	FT VEST US EQT	33740F722
IJK	ISHARES TR	4,252	$387K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	1,049	$385K	0.1%	$354.38	+0.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,483	$376K	0.1%	$195.14	—	TECHNOLOGY	81369Y803
GMAY	FIRST TR EXCHNG TRADED FD VI	9,560	$374K	0.1%	$36.78	—	FT VEST U.S EQT	33740F441
EFG	ISHARES TR	3,342	$374K	0.1%	$111.99	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	2,783	$371K	0.1%	$88.09	+28.9%	COM	291011104
IWB	ISHARES TR	1,088	$370K	0.1%	$300.07	—	RUS 1000 ETF	464287622
RF	REGIONS FINANCIAL CORP NEW	15,407	$362K	0.1%	$20.79	-1.0%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	1,697	$361K	0.1%	$185.05	0.0%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,593	$361K	0.1%	$143.15	—	SPONSORED ADS	874039100
STIP	ISHARES TR	3,400	$350K	0.1%	$100.64	—	0-5 YR TIPS ETF	46429B747
BLK	BLACKROCK INC	327	$343K	0.1%	$933.09	0.0%	COM	09290D101
ISTB	ISHARES TR	7,047	$343K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
DJAN	FIRST TR EXCHNG TRADED FD VI	8,315	$335K	0.1%	$40.34	—	FT VEST US	33740F631
VGT	VANGUARD WORLD FD	505	$335K	0.1%	$663.28	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	10,752	$333K	0.1%	$27.93	—	COM	293792107
XLG	INVESCO EXCHANGE TRADED FD T	6,339	$330K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
FDL	FIRST TR EXCHANGE-TRADED FD	7,826	$328K	0.1%	$35.88	—	SHS	336917109
NOW	SERVICENOW INC	317	$326K	0.1%	$165.17	+14.2%	COM	81762P102
GFEB	FIRST TR EXCHNG TRADED FD VI	8,354	$326K	0.1%	$37.17	—	FT VEST US EQT	33740U737
IWO	ISHARES TR	1,128	$323K	0.1%	$287.53	—	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	7,931	$321K	0.1%	$37.12	—	PORTFOLIO DEVLPD	78463X889
VLO	VALERO ENERGY CORP	2,350	$316K	0.1%	$122.29	0.0%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	10,754	$314K	0.1%	$41.71	—	US LCAP GR ETF	808524300
FTWO	EA SERIES TRUST	8,754	$313K	0.1%	$31.21	—	STRIVE NATURAL	02072L557
FBND	FIDELITY MERRIMACK STR TR	6,835	$313K	0.1%	$45.75	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	13,705	$308K	0.1%	$22.22	—	CORE PLUS INCM	14020Y102
GM	GENERAL MTRS CO	6,200	$305K	0.1%	$45.99	+2.3%	COM	37045V100
NFLX	NETFLIX INC	222	$297K	0.1%	$95.10	+18.9%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	2,084	$296K	0.1%	$108.87	0.0%	COM	007903107
QCAP	FIRST TR EXCHNG TRADED FD VI	12,903	$294K	0.1%	$21.81	—	FT VEST NASDAQ 1	33740F284
TSCO	TRACTOR SUPPLY CO	5,523	$291K	0.1%	$52.85	-4.3%	COM	892356106
TXN	TEXAS INSTRS INC	1,344	$279K	0.1%	$174.27	0.0%	COM	882508104
VTEB	VANGUARD MUN BD FDS	5,660	$277K	0.1%	$50.99	—	TAX EXEMPT BD	922907746
BSX	BOSTON SCIENTIFIC CORP	2,582	$277K	0.1%	$79.98	+26.5%	COM	101137107
SFM	SPROUTS FMRS MKT INC	1,676	$276K	0.1%	$132.91	+22.9%	COM	85208M102
XFEB	FIRST TR EXCHNG TRADED FD VI	8,010	$272K	0.1%	$32.13	—	FT VEST EQ ENHAN	33740U638
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$272K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
DIS	DISNEY WALT CO	2,183	$271K	0.1%	$102.81	0.0%	COM	254687106
BAC	BANK AMERICA CORP	5,675	$269K	0.1%	$41.45	0.0%	COM	060505104
IUSB	ISHARES TR	5,633	$260K	0.1%	$45.28	—	CORE TOTAL USD	46434V613
XMAR	FIRST TR EXCHNG TRADED FD VI	6,701	$257K	0.1%	$35.89	—	FT VEST US EQT	33740F474
DJUL	FIRST TR EXCHNG TRADED FD VI	5,746	$255K	0.1%	$41.96	—	FT VEST US EQT	33740F698
ABBV	ABBVIE INC	1,373	$255K	0.1%	$178.70	+2.2%	COM	00287Y109
KKR	KKR & CO INC	1,914	$255K	0.1%	$116.65	0.0%	COM	48251W104
EFA	ISHARES TR	2,769	$247K	0.1%	$82.36	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	4,199	$246K	0.1%	$55.95	0.0%	COM	02209S103
T	AT&T INC	8,468	$245K	0.1%	$24.58	+9.7%	COM	00206R102
QSPT	FIRST TR EXCHNG TRADED FD VI	8,181	$242K	0.1%	$27.65	—	FT VEST NAS	33740U836
VTWO	VANGUARD SCOTTSDALE FDS	2,773	$242K	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
FAPR	FIRST TR EXCHNG TRADED FD VI	5,706	$241K	0.1%	$42.19	—	FT VEST US EQT	33740U885
IONQ	IONQ INC	5,579	$240K	0.1%	$33.51	0.0%	COM	46222L108
IWV	ISHARES TR	682	$239K	0.1%	$300.67	—	RUSSELL 3000 ETF	464287689
KMI	KINDER MORGAN INC DEL	8,066	$237K	0.1%	$24.88	+7.6%	COM	49456B101
HON	HONEYWELL INTL INC	1,003	$234K	0.1%	$199.66	0.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	502	$232K	0.1%	$517.38	-11.3%	COM	539830109
FMAY	FIRST TR EXCHNG TRADED FD VI	4,490	$225K	0.1%	$50.03	—	FT VEST US EQT	33740F748
FSMD	FIDELITY COVINGTON TRUST	5,358	$222K	0.1%	$41.17	—	SML MID MLTFCT	316092527
DAPR	FIRST TR EXCHNG TRADED FD VI	5,863	$221K	0.1%	$37.71	—	FT VEST U.S.	33740U802
BP	BP PLC	7,385	$221K	0.1%	$29.56	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	1,365	$217K	0.1%	$145.02	0.0%	COM	747525103
GJAN	FIRST TR EXCHNG TRADED FD VI	5,381	$215K	0.1%	$37.67	—	FT VEST US EQT	33740F516
CGBL	CAPITAL GROUP CORE BALANCED	6,398	$214K	0.1%	$31.09	—	SHS	14021D107
MMM	3M CO	1,401	$213K	0.1%	$144.58	-2.3%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	4,229	$209K	0.1%	$50.08	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	2,328	$209K	0.1%	$108.73	-19.0%	COM	20825C104
GAPR	FIRST TR EXCHNG TRADED FD VI	5,382	$206K	0.1%	$38.31	—	FT VEST US EQT	33740F458
MA	MASTERCARD INCORPORATED	359	$202K	0.1%	$551.47	0.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	5,647	$202K	0.1%	$40.11	-15.4%	CL A	20030N101
XOCT	FIRST TR EXCHNG TRADED FD VI	5,636	$201K	0.1%	$35.75	—	FT VEST U.S	33740F367
ET	ENERGY TRANSFER L P	10,603	$192K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
F	FORD MTR CO	12,121	$132K	0.0%	$9.34	+5.7%	COM	345370860
NKTX	NKARTA INC	10,450	$17,347	0.0%	$2.59	-29.3%	COM	65487U108
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$14,740	0.0%	$0.33	+235.4%	COM NEW	66510M204