Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	165,181	$8.299M	7.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
VTV	VANGUARD INDEX FDS	47,993	$7.175M	6.0%	$149.50	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	14,243	$6.222M	5.2%	$436.81	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,337	$3.919M	3.3%	$29.84	—	SHS CREATION UNI	14020W106
BUXX	EA SERIES TRUST	157,361	$3.177M	2.7%	$20.19	—	STRIVE ENHANCED	02072L441
VUG	VANGUARD INDEX FDS	10,157	$3.158M	2.7%	$310.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	14,787	$2.847M	2.4%	$182.81	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	6,151	$2.519M	2.1%	$409.52	—	UNIT SER 1	46090E103
STRV	EA SERIES TRUST	77,661	$2.374M	2.0%	$30.57	—	STRIVE 500 ETF	02072L680
IVV	ISHARES TR	4,853	$2.318M	2.0%	$477.63	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	12,796	$2.225M	1.9%	$173.89	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,845	$2.198M	1.9%	$350.36	0.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	12,711	$2.166M	1.8%	$170.40	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	13,824	$2.1M	1.8%	$140.18	0.0%	COM	023135106
MOAT	VANECK ETF TRUST	23,638	$2.006M	1.7%	$84.87	—	MRNGSTR WDE MOAT	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	35,706	$1.931M	1.6%	$54.08	—	S&P500 QUALITY	46137V241
IUSV	ISHARES TR	22,214	$1.873M	1.6%	$84.33	—	CORE S&P US VLU	464287663
GOCT	FIRST TR EXCHNG TRADED FD VI	56,175	$1.817M	1.5%	$32.35	—	FT CBOE VEST US	33740U695
SPY	SPDR S&P 500 ETF TR	3,726	$1.771M	1.5%	$475.31	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	7,570	$1.761M	1.5%	$232.65	—	MID CAP ETF	922908629
STXV	EA SERIES TRUST	64,273	$1.714M	1.4%	$26.66	—	STRIVE 1000 VALU	02072L599
SPLV	INVESCO EXCH TRADED FD TR II	26,717	$1.674M	1.4%	$62.66	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	16,401	$1.64M	1.4%	$97.59	0.0%	COM	30231G102
DGRO	ISHARES TR	30,115	$1.621M	1.4%	$53.82	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	32,316	$1.548M	1.3%	$47.90	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	7,192	$1.534M	1.3%	$213.34	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	8,626	$1.454M	1.2%	$168.54	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	10,244	$1.431M	1.2%	$133.35	0.0%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	49,516	$1.398M	1.2%	$28.23	—	SHS CREATION UNI	14020G101
IUSG	ISHARES TR	13,066	$1.36M	1.1%	$104.10	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	11,225	$1.253M	1.1%	$111.63	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	5,650	$1.233M	1.0%	$218.15	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	5,274	$1.178M	1.0%	$223.39	—	S&P 100 ETF	464287101
XSEP	FIRST TR EXCHNG TRADED FD VI	32,418	$1.163M	1.0%	$35.89	—	CBOE VEST U S EQ	33740U810
SCHD	SCHWAB STRATEGIC TR	15,141	$1.153M	1.0%	$76.13	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	15,067	$1.132M	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
GNOV	FIRST TR EXCHNG TRADED FD VI	34,775	$1.102M	0.9%	$31.70	—	FT CBOE VEST US	33740U687
VBK	VANGUARD INDEX FDS	4,498	$1.087M	0.9%	$241.77	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	7,060	$1.053M	0.9%	$137.80	0.0%	COM	166764100
STXG	EA SERIES TRUST	30,859	$1.048M	0.9%	$33.97	—	STRIVE 1000 GRWT	02072L615
VBR	VANGUARD INDEX FDS	5,599	$1.008M	0.8%	$179.97	—	SM CP VAL ETF	922908611
STXD	EA SERIES TRUST	31,207	$902K	0.8%	$28.89	—	STRIVE 1000 DIV	02072L581
IWD	ISHARES TR	4,678	$773K	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	646	$721K	0.6%	$92.23	0.0%	COM	11135F101
VOE	VANGUARD INDEX FDS	4,857	$704K	0.6%	$145.01	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	4,029	$685K	0.6%	$144.89	0.0%	COM	46625H100
PEP	PEPSICO INC	4,018	$682K	0.6%	$153.75	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,554	$667K	0.6%	$140.61	0.0%	COM	742718109
VOT	VANGUARD INDEX FDS	2,918	$641K	0.5%	$219.57	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	1,289	$638K	0.5%	$46.31	0.0%	COM	67066G104
GOOG	ALPHABET INC	4,483	$632K	0.5%	$134.68	0.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,754	$627K	0.5%	$96.81	0.0%	COM	58933Y105
WMT	WALMART INC	3,766	$594K	0.5%	$51.64	0.0%	COM	931142103
IJJ	ISHARES TR	5,160	$588K	0.5%	$114.04	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	1,982	$588K	0.5%	$258.68	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,594	$569K	0.5%	$350.99	0.0%	CL B NEW	084670702
TSLA	TESLA INC	2,121	$527K	0.4%	$237.66	0.0%	COM	88160R101
V	VISA INC	1,931	$503K	0.4%	$242.67	0.0%	COM CL A	92826C839
IJR	ISHARES TR	4,596	$498K	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,779	$493K	0.4%	$277.16	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,982	$487K	0.4%	$209.24	0.0%	COM	907818108
EFV	ISHARES TR	9,125	$475K	0.4%	$52.10	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	15,850	$456K	0.4%	$26.40	0.0%	COM	717081103
VTI	VANGUARD INDEX FDS	1,899	$451K	0.4%	$237.25	—	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	11,922	$450K	0.4%	$37.72	—	S&P 500 TOP 50	46137V233
IJK	ISHARES TR	5,540	$439K	0.4%	$79.22	—	S&P MC 400GR ETF	464287606
META	META PLATFORMS INC	1,208	$428K	0.4%	$323.40	0.0%	CL A	30303M102
IWM	ISHARES TR	2,104	$422K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
CGUS	CAPITAL GROUP CORE EQUITY ET	14,324	$405K	0.3%	$28.30	—	SHS CREATION UNI	14020V108
STXT	EA SERIES TRUST	19,679	$403K	0.3%	$20.48	—	STRIVE TOTAL RET	02072L458
FDL	FIRST TR MORNINGSTAR DIVID L	11,227	$403K	0.3%	$35.88	—	SHS	336917109
VUSE	ETF SER SOLUTIONS	7,587	$388K	0.3%	$51.09	—	VIDENT US EQUITY	26922A503
GSEP	FIRST TR EXCHNG TRADED FD VI	12,250	$387K	0.3%	$31.61	—	FT CBOE EQ MODER	33740U711
STXK	EA SERIES TRUST	12,759	$371K	0.3%	$29.05	—	STRIVE SML CAP	02072L573
XLK	SELECT SECTOR SPDR TR	1,901	$366K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
VYMI	VANGUARD WHITEHALL FDS	5,113	$340K	0.3%	$66.49	—	INTL HIGH ETF	921946794
SHEL	SHELL PLC	5,094	$335K	0.3%	$65.80	—	SPON ADS	780259305
USMV	ISHARES TR	4,153	$324K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	4,289	$323K	0.3%	$75.35	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	7,251	$318K	0.3%	$40.09	0.0%	CL A	20030N101
VBND	ETF SER SOLUTIONS	7,177	$318K	0.3%	$44.30	—	VIDENT US BOND	26922A602
KO	COCA COLA CO	5,387	$317K	0.3%	$53.26	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,004	$314K	0.3%	$143.59	0.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	1,975	$311K	0.3%	$134.26	0.0%	CL B	911312106
CSCO	CISCO SYS INC	5,995	$303K	0.3%	$47.98	0.0%	COM	17275R102
EMR	EMERSON ELEC CO	3,061	$298K	0.3%	$88.09	0.0%	COM	291011104
IEF	ISHARES TR	2,953	$285K	0.2%	$96.39	—	7-10 YR TRSY BD	464287440
IWP	ISHARES TR	2,714	$284K	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	7,606	$281K	0.2%	$36.96	—	INTL EQTY ETF	808524805
DRLL	EA SERIES TRUST	9,597	$269K	0.2%	$28.05	—	STRIVE US ENERGY	02072L722
VEU	VANGUARD INTL EQUITY INDEX F	4,790	$269K	0.2%	$56.14	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	883	$268K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	5,796	$265K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
HDV	ISHARES TR	2,561	$261K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
GAUG	FIRST TR EXCHNG TRADED FD VI	8,250	$260K	0.2%	$31.56	—	FT US EQ MOD BUF	33740U653
IJT	ISHARES TR	2,080	$260K	0.2%	$125.14	—	S&P SML 600 GWT	464287887
ENB	ENBRIDGE INC	7,116	$257K	0.2%	$29.41	0.0%	COM	29250N105
COP	CONOCOPHILLIPS	2,209	$256K	0.2%	$109.73	0.0%	COM	20825C104
QUAL	ISHARES TR	1,705	$251K	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	3,317	$250K	0.2%	$75.32	—	US MID-CAP ETF	808524508
QQQJ	INVESCO EXCH TRADED FD TR II	9,212	$249K	0.2%	$26.99	—	NASDAQNXTGEN100	46138G631
SOXX	ISHARES TR	410	$236K	0.2%	$576.10	—	ISHARES SEMICDTR	464287523
XOCT	FIRST TR EXCHNG TRADED FD VI	7,266	$232K	0.2%	$31.98	—	CBOE VEST EQ ENH	33740F367
PRN	INVESCO EXCHANGE TRADED FD T	1,961	$232K	0.2%	$118.43	—	DORSEY WRGT INDS	46137V845
VSS	VANGUARD INTL EQUITY INDEX F	2,011	$231K	0.2%	$115.03	—	FTSE SMCAP ETF	922042718
VIGI	VANGUARD WHITEHALL FDS	2,867	$227K	0.2%	$79.34	—	INTL DVD ETF	921946810
WFC	WELLS FARGO CO NEW	4,613	$227K	0.2%	$41.03	0.0%	COM	949746101
IPAC	ISHARES TR	3,808	$227K	0.2%	$59.51	—	CORE MSCI PAC	46434V696
VIDI	ETF SER SOLUTIONS	9,187	$226K	0.2%	$24.61	—	VIDENT INTERNATI	26922A404
EPD	ENTERPRISE PRODS PARTNERS L	8,579	$226K	0.2%	$26.35	—	COM	293792107
RWL	INVESCO EXCH TRADED FD TR II	2,577	$220K	0.2%	$85.33	—	S&P 500 REVENUE	46138G698
EFG	ISHARES TR	2,238	$217K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	2,135	$214K	0.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
IJS	ISHARES TR	2,004	$207K	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
BP	BP PLC	5,834	$207K	0.2%	$35.40	—	SPONSORED ADR	055622104
NKTX	NKARTA INC	21,200	$140K	0.1%	$2.59	0.0%	COM	65487U108
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$3,556	0.0%	$0.33	0.0%	COM NEW	66510M204