Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,399	$14.25M	12.4%	$184.08	+45.8%	COM	037833100
ULST	SSGA ACTIVE ETF TR	182,305	$7.384M	6.4%	$40.46	—	STATE STREET ULT	78467V707
SPY	SPDR S&P 500 ETF TR	8,194	$5.588M	4.9%	$513.07	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	100,918	$4.482M	3.9%	$34.12	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	5,876	$4.025M	3.5%	$534.03	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	218,621	$3.983M	3.5%	$16.99	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	6,424	$3.946M	3.4%	$434.05	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	46,749	$3.848M	3.3%	$66.87	—	INTL EQT ETF	025072703
DGRW	WISDOMTREE TR	39,593	$3.541M	3.1%	$72.20	—	US QTLY DIV GRT	97717X669
AVEM	AMERICAN CENTY ETF TR	38,293	$2.949M	2.6%	$57.36	—	AVANTIS EMGMKT	025072604
RDVY	FIRST TR EXCHANGE TRADED FD	38,508	$2.675M	2.3%	$52.49	—	RISNG DIVD ACHIV	33738R506
CGGO	CAPITAL GROUP GBL GROWTH EQT	74,764	$2.591M	2.2%	$25.78	—	SHS CREATION UNI	14020X104
AVUV	AMERICAN CENTY ETF TR	24,088	$2.456M	2.1%	$90.05	—	US SML CP VALU	025072877
SPEM	SPDR INDEX SHS FDS	50,267	$2.353M	2.0%	$35.95	—	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	24,884	$2.302M	2.0%	$81.35	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	6,483	$2.174M	1.9%	$254.09	—	TOTAL STK MKT	922908769
HYBL	SSGA ACTIVE TR	73,778	$2.098M	1.8%	$28.61	—	STATE STREET BLA	78470P846
BINC	BLACKROCK ETF TRUST II	39,645	$2.092M	1.8%	$52.91	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	3,977	$1.923M	1.7%	$355.64	+40.8%	COM	594918104
LRCX	LAM RESEARCH CORP	10,105	$1.73M	1.5%	$76.90	+102.0%	COM NEW	512807306
SPMD	SPDR SERIES TRUST	29,345	$1.699M	1.5%	$49.75	—	STATE STREET SPD	78464A847
AVIV	AMERICAN CENTY ETF TR	23,647	$1.684M	1.5%	$51.90	—	INTERNATIONAL LR	025072364
TCAF	T ROWE PRICE ETF INC	41,712	$1.594M	1.4%	$33.25	—	CAP APPRECIATION	87283Q867
PYLD	PIMCO ETF TR	59,000	$1.574M	1.4%	$26.61	—	MULTISECTOR BD	72201R585
SBUX	STARBUCKS CORP	18,575	$1.564M	1.4%	$85.20	-1.3%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	26,058	$1.514M	1.3%	$50.92	—	NASDAQ EQT PREM	46654Q203
FLTR	VANECK ETF TRUST	53,314	$1.358M	1.2%	$25.50	—	IG FLOATING RATE	92189F486
FTNT	FORTINET INC	15,742	$1.25M	1.1%	$59.58	+39.2%	COM	34959E109
OMFL	INVESCO EXCH TRD SLF IDX FD	20,248	$1.238M	1.1%	$51.81	—	RUSL 1000 DYNM	46138J619
NTSX	WISDOMTREE TR	20,568	$1.127M	1.0%	$39.30	—	US EFFICIENT COR	97717Y790
IEUR	ISHARES TR	15,446	$1.096M	1.0%	$69.08	—	CORE MSCI EURO	46434V738
UNH	UNITEDHEALTH GROUP INC	3,163	$1.044M	0.9%	$497.50	-32.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,621	$1.016M	0.9%	$509.85	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	13,023	$987K	0.9%	$73.90	—	US LARGE CAP VLU	025072349
VYM	VANGUARD WHITEHALL FDS	6,620	$950K	0.8%	$111.63	—	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,650	$945K	0.8%	$29.84	—	SHS CREATION UNI	14020W106
RWO	SPDR INDEX SHS FDS	18,484	$832K	0.7%	$43.81	—	DJ GLB RL ES ETF	78463X749
IPAC	ISHARES TR	11,174	$818K	0.7%	$73.37	—	CORE MSCI PAC	46434V696
EFA	ISHARES TR	8,328	$800K	0.7%	$75.40	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,224	$738K	0.6%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	22,559	$723K	0.6%	$28.61	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	1,971	$696K	0.6%	$363.20	0.0%	COM	21037T109
CGGR	CAPITAL GROUP GROWTH ETF	15,230	$677K	0.6%	$28.76	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	5,478	$675K	0.6%	$77.33	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,417	$671K	0.6%	$470.73	—	RUS 1000 GRW ETF	464287614
EVSM	MORGAN STANLEY ETF TRUST	12,876	$649K	0.6%	$50.37	—	EATON VANCE SHRT	61774R858
VGT	VANGUARD WORLD FD	765	$577K	0.5%	$484.00	—	INF TECH ETF	92204A702
PFE	PFIZER INC	20,489	$510K	0.4%	$24.42	+2.5%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	862	$492K	0.4%	$578.81	0.0%	COM	666807102
IAGG	ISHARES TR	9,688	$484K	0.4%	$50.01	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	4,245	$483K	0.4%	$93.41	+17.3%	COM	254687106
TAFI	AB ACTIVE ETFS INC	19,021	$480K	0.4%	$25.28	—	TAX AWARE SHRT	00039J202
NEE	NEXTERA ENERGY INC	5,912	$475K	0.4%	$60.44	+36.5%	COM	65339F101
DE	DEERE & CO	1,005	$468K	0.4%	$388.57	+20.4%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	18,378	$442K	0.4%	$28.32	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	3,946	$380K	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
HELO	J P MORGAN EXCHANGE TRADED F	5,626	$374K	0.3%	$66.43	—	HEDGED EQUITY LA	46654Q724
MPLX	MPLX LP	6,756	$361K	0.3%	$51.51	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	1,914	$357K	0.3%	$107.60	+73.0%	COM	67066G104
BAC	BANK AMERICA CORP	6,065	$334K	0.3%	$41.45	+27.1%	COM	060505104
HYMB	SPDR SERIES TRUST	13,048	$325K	0.3%	$24.94	—	STATE STREET SPD	78464A284
ARLP	ALLIANCE RESOURCE PARTNERS L	12,696	$295K	0.3%	$26.14	—	UT LTD PART	01877R108
IWD	ISHARES TR	1,399	$294K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
NFRA	FLEXSHARES TR	4,790	$290K	0.3%	$53.50	—	STOXX GLOBR INF	33939L795
GOOGL	ALPHABET INC	910	$285K	0.2%	$134.81	+111.9%	CAP STK CL A	02079K305
EXC	EXELON CORP	5,915	$258K	0.2%	$45.46	0.0%	COM	30161N101
ET	ENERGY TRANSFER L P	15,600	$257K	0.2%	$18.13	—	COM UT LTD PTN	29273V100
SMB	VANECK ETF TRUST	14,384	$250K	0.2%	$17.41	—	VANECK SHRT MUNI	92189F528
SHM	SPDR SERIES TRUST	5,200	$250K	0.2%	$47.99	—	STATE STREET SPD	78468R739
JPM	JPMORGAN CHASE & CO.	758	$244K	0.2%	$146.33	+111.5%	COM	46625H100
MRK	MERCK & CO INC	2,142	$225K	0.2%	$93.24	0.0%	COM	58933Y105
VXF	VANGUARD INDEX FDS	1,061	$222K	0.2%	$192.71	—	EXTEND MKT ETF	922908652
IBIT	ISHARES BITCOIN TRUST ETF	4,454	$221K	0.2%	$49.65	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	256	$221K	0.2%	$593.78	+52.5%	COM	22160K105
MLPX	GLOBAL X FDS	3,540	$214K	0.2%	$44.62	—	GLB X MLP ENRG I	37954Y293
ORCL	ORACLE CORP	1,098	$214K	0.2%	$238.05	0.0%	COM	68389X105
AMZN	AMAZON COM INC	901	$208K	0.2%	$146.01	+56.7%	COM	023135106
SMIG	ETF SER SOLUTIONS	7,075	$204K	0.2%	$25.37	—	BAHL GAYNOR SML	26922B832
QYLD	GLOBAL X FDS	10,099	$178K	0.2%	$17.34	—	NASDAQ 100 COVER	37954Y483