Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	688,103	$22.45M	8.3%	$37.94	—	ETF	808524300
JMUB	JPMORGAN MUNICIPAL ETF	390,217	$19.71M	7.3%	$50.50	—	ETF	46641Q647
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	184,326	$18.77M	7.0%	$81.97	—	ETF	97717W208
VOO	VANGUARD S&P 500 ETF	25,389	$15.92M	5.9%	$575.13	—	ETF	922908363
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	333,280	$14.8M	5.5%	$33.24	—	ETF	78463X889
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	342,113	$13.02M	4.8%	$35.35	—	ETF	46435G409
VCRB	VANGUARD CORE BOND ETF	161,405	$12.57M	4.7%	$77.65	—	ETF	922020748
PTMC	PACER TRENDPILOT US MID CAP ETF	282,282	$10.07M	3.7%	$34.92	—	ETF	69374H204
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	398,128	$9.686M	3.6%	$23.96	—	ETF	45409F827
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	181,944	$9.155M	3.4%	$50.31	—	ETF	97717Y527
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	187,990	$8.374M	3.1%	$43.68	—	ETF	97717Y725
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	203,895	$7.956M	3.0%	$29.16	—	ETF	97717X578
SPY	STATE STREET SPDR S&P 500 ETF	11,124	$7.586M	2.8%	$443.28	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	35,704	$6.659M	2.5%	$96.62	+92.6%	Stock	67066G104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	85,299	$6.57M	2.4%	$75.56	—	ETF	025072604
PTLC	PACER TRENDPILOT US LARGE CAP ETF	117,944	$6.555M	2.4%	$51.48	—	ETF	69374H105
MSFT	MICROSOFT CORP COM	9,897	$4.786M	1.8%	$322.06	+55.4%	Stock	594918104
XLRE	Real Estate Select Sector SPDR	114,939	$4.638M	1.7%	$40.77	—	ETF	81369Y860
IJR	ISHARES CORE S&P SMALL CAP ETF	36,865	$4.43M	1.6%	$116.56	—	ETF	464287804
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	48,127	$4.398M	1.6%	$91.71	—	ETF	78468R663
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	86,769	$4.378M	1.6%	$50.65	—	ETF	46434V860
AAPL	APPLE INC COM	13,721	$3.73M	1.4%	$181.68	+47.7%	Stock	037833100
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	74,034	$3.627M	1.3%	$47.60	—	ETF	97717X156
GOOGL	ALPHABET INC CAP STK CL A	10,583	$3.312M	1.2%	$139.89	+104.2%	Stock	02079K305
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	99,051	$2.857M	1.1%	$31.55	—	ETF	886364363
XMAR	FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR	62,439	$2.493M	0.9%	$38.29	—	ETF	33740F474
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	23,005	$1.792M	0.7%	$75.06	—	ETF	921937819
AMZN	AMAZON COM INC COM	7,755	$1.79M	0.7%	$118.62	+92.9%	Stock	023135106
META	META PLATFORMS INC CL A	2,501	$1.651M	0.6%	$510.47	+30.7%	Stock	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	10,265	$1.449M	0.5%	$114.94	—	ETF	464287168
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	33,944	$1.408M	0.5%	$34.54	—	ETF	97717X131
LLY	ELI LILLY & CO COM	1,212	$1.303M	0.5%	$524.81	+82.1%	Stock	532457108
INDS	PACER INDUSTRIAL REAL ESTATE ETF	33,440	$1.227M	0.5%	$35.48	—	ETF	69374H766
XOM	EXXON MOBIL CORP COM	10,087	$1.214M	0.5%	$106.32	+8.6%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	3,630	$1.17M	0.4%	$139.31	+122.2%	Stock	46625H100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	37,774	$1.169M	0.4%	$31.31	—	ETF	464288687
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	39,701	$1.137M	0.4%	$30.05	—	ETF	69374H741
FLOT	ISHARES FLOATING RATE BOND ETF	21,000	$1.068M	0.4%	$50.88	—	ETF	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,240	$892K	0.3%	$157.83	—	ETF	464287598
MA	MASTERCARD INCORPORATED CL A	1,480	$845K	0.3%	$381.04	+46.7%	Stock	57636Q104
WMT	WALMART INC COM	7,422	$827K	0.3%	$67.77	+58.2%	Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	12,005	$792K	0.3%	$108.10	—	ETF	464287507
V	VISA INC COM CL A	2,187	$767K	0.3%	$227.55	+49.6%	Stock	92826C839
MRK	MERCK & CO INC COM	6,910	$727K	0.3%	$91.46	+1.9%	Stock	58933Y105
IWR	ISHARES RUSSELL MIDCAP ETF	7,529	$725K	0.3%	$78.68	—	ETF	464287499
ORCL	ORACLE CORP COM	3,601	$702K	0.3%	$114.53	+107.9%	Stock	68389X105
HD	HOME DEPOT INC COM	2,018	$694K	0.3%	$301.39	+21.0%	Stock	437076102
GE	GE AEROSPACE COM NEW	2,228	$686K	0.3%	$136.34	+120.6%	Stock	369604301
MU	MICRON TECHNOLOGY INC COM	2,262	$646K	0.2%	$73.62	+211.5%	Stock	595112103
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	21,377	$627K	0.2%	$30.03	—	ETF	78464A144
CVX	CHEVRON CORPORATION COM	3,857	$588K	0.2%	$142.82	+6.0%	Stock	166764100
AVGO	BROADCOM INC COM	1,683	$582K	0.2%	$153.49	+132.6%	Stock	11135F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,726	$573K	0.2%	$13.03	—	Stock	29273V100
C	CITIGROUP INC COM NEW	4,835	$564K	0.2%	$74.75	+38.6%	Stock	172967424
KLAC	KLA CORP COM NEW	458	$557K	0.2%	$672.01	+74.4%	Stock	482480100
PG	PROCTER & GAMBLE CO COM	3,602	$516K	0.2%	$147.65	-0.3%	Stock	742718109
COST	COSTCO WHOLESALE CORPORATION COM	567	$489K	0.2%	$659.50	+37.3%	Stock	22160K105
PM	PHILIP MORRIS INTL INC COM	3,028	$486K	0.2%	$155.39	-1.2%	Stock	718172109
ABT	ABBOTT LABS COM	3,864	$484K	0.2%	$109.18	+16.6%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	951	$478K	0.2%	$391.02	+27.2%	Stock	084670702
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	9,978	$475K	0.2%	$47.52	—	ETF	46641Q274
GILD	GILEAD SCIENCES INC COM	3,786	$465K	0.2%	$105.36	+14.7%	Stock	375558103
IVV	ISHARES CORE S&P 500 ETF	614	$421K	0.2%	$444.41	—	ETF	464287200
ABBV	ABBVIE INC COM	1,840	$420K	0.2%	$133.70	+70.2%	Stock	00287Y109
MCD	MCDONALDS CORP COM	1,364	$417K	0.2%	$270.76	+12.7%	Stock	580135101
PEP	PEPSICO INC COM	2,840	$408K	0.2%	$145.03	+0.6%	Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	1,215	$401K	0.1%	$452.82	-25.5%	Stock	91324P102
HON	HONEYWELL INTL INC COM	1,892	$369K	0.1%	$180.71	+7.9%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	1,170	$367K	0.1%	$122.47	+133.8%	Stock	02079K107
BAC	BANK AMERICA CORP COM	6,579	$362K	0.1%	$27.30	+92.9%	Stock	060505104
QCOM	QUALCOMM INC COM	2,018	$345K	0.1%	$127.99	+33.4%	Stock	747525103
AMD	ADVANCED MICRO DEVICES INC COM	1,610	$345K	0.1%	$105.34	+113.2%	Stock	007903107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,113	$319K	0.1%	$53.02	—	ETF	921943858
INTU	INTUIT COM	479	$317K	0.1%	$577.45	+14.4%	Stock	461202103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	9,394	$314K	0.1%	$28.79	—	ETF	97717W604
LOW	LOWES COS INC COM	1,277	$308K	0.1%	$202.06	+18.7%	Stock	548661107
ETN	EATON CORP PLC SHS	951	$303K	0.1%	$204.45	+73.3%	Stock	G29183103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,139	$293K	0.1%	$224.11	+18.2%	Stock	053015103
TMUS	T-MOBILE US INC COM	1,432	$291K	0.1%	$169.93	+24.4%	Stock	872590104
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	7,621	$290K	0.1%	$37.01	—	ETF	97717W125
TMO	THERMO FISHER SCIENTIFIC INC COM	483	$280K	0.1%	$464.78	+21.6%	Stock	883556102
BLK	BLACKROCK INC COM	258	$276K	0.1%	$953.36	+14.3%	Stock	09290D101
AXP	AMERICAN EXPRESS CO COM	720	$266K	0.1%	$280.76	+27.1%	Stock	025816109
UNP	UNION PAC CORP COM	1,147	$265K	0.1%	$232.86	-2.4%	Stock	907818108
SCHW	SCHWAB CHARLES CORP COM	2,463	$246K	0.1%	$83.73	+13.1%	Stock	808513105
GS	GOLDMAN SACHS GROUP INC COM	275	$242K	0.1%	$450.58	+80.5%	Stock	38141G104
LMT	LOCKHEED MARTIN CORP COM	477	$231K	0.1%	$458.38	+3.9%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	1,056	$219K	0.1%	$149.13	+32.1%	Stock	478160104
WFC	WELLS FARGO & CO COM	2,332	$217K	0.1%	$86.63	0.0%	Stock	949746101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,436	$207K	0.1%	$106.00	—	ETF	97717W851
GEV	GE VERNOVA INC COM	310	$203K	0.1%	$609.04	0.0%	Stock	36828A101
TJX	TJX COS INC NEW COM	1,304	$200K	0.1%	$120.10	+23.0%	Stock	872540109