Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,166	$6.387M	7.6%	$184.08	+42.8%	COM	037833100
ULST	SSGA ACTIVE ETF TR	122,868	$4.976M	5.9%	$40.46	—	STATE STREET ULT	78467V707
SPY	STATE STR SPDR S&P 500 ETF T	6,204	$4.035M	4.8%	$513.07	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	86,004	$3.926M	4.7%	$34.12	—	STATE STREET SPD	78463X889
IVV	ISHARES TR	5,970	$3.9M	4.7%	$535.91	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,738	$3.312M	3.9%	$434.05	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	176,798	$3.138M	3.7%	$16.99	—	PFD SECS INC ETF	33739E108
DGRW	WISDOMTREE TR	33,149	$2.912M	3.5%	$72.20	—	US QTLY DIV GRT	97717X669
AVEM	AMERICAN CENTY ETF TR	28,468	$2.294M	2.7%	$57.36	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	25,462	$2.16M	2.6%	$66.87	—	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	10,105	$2.159M	2.6%	$76.90	+193.8%	COM NEW	512807306
AVUV	AMERICAN CENTY ETF TR	19,515	$2.156M	2.6%	$90.05	—	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	31,197	$2.13M	2.5%	$52.49	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	6,483	$2.08M	2.5%	$254.09	—	TOTAL STK MKT	922908769
CGGO	CAPITAL GROUP GBL GROWTH EQT	62,210	$2.076M	2.5%	$25.78	—	SHS CREATION UNI	14020X104
SPEM	SPDR INDEX SHS FDS	43,023	$2.018M	2.4%	$35.95	—	STATE STREET SPD	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	21,288	$1.975M	2.4%	$81.35	—	CAP STRENGTH ETF	33733E104
SPMD	SPDR SERIES TRUST	26,786	$1.586M	1.9%	$49.75	—	STATE STREET SPD	78464A847
AVIV	AMERICAN CENTY ETF TR	20,388	$1.526M	1.8%	$51.90	—	INTERNATIONAL LR	025072364
HYBL	SSGA ACTIVE TR	54,701	$1.523M	1.8%	$28.61	—	STATE STREET BLA	78470P846
PYLD	PIMCO ETF TR	54,300	$1.423M	1.7%	$26.61	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	24,007	$1.247M	1.5%	$52.91	—	ISHARES FLEXIBLE	092528603
JEPQ	J P MORGAN EXCHANGE TRADED F	20,434	$1.134M	1.4%	$50.92	—	NASDAQ EQT PREM	46654Q203
AVLV	AMERICAN CENTY ETF TR	12,461	$1.004M	1.2%	$73.90	—	US LARGE CAP VLU	025072349
VYM	VANGUARD WHITEHALL FDS	6,620	$980K	1.2%	$111.63	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,622	$969K	1.2%	$509.85	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	15,600	$938K	1.1%	$51.81	—	RUSL 1000 DYNM	46138J619
FLTR	VANECK ETF TRUST	36,672	$934K	1.1%	$25.50	—	IG FLOATING RATE	92189F486
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,650	$921K	1.1%	$29.84	—	SHS CREATION UNI	14020W106
NTSX	WISDOMTREE TR	17,284	$901K	1.1%	$39.30	—	US EFFICIENT COR	97717Y790
EPD	ENTERPRISE PRODS PARTNERS L	22,559	$854K	1.0%	$28.61	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	3,093	$837K	1.0%	$497.50	-38.0%	COM	91324P102
EFA	ISHARES TR	7,998	$777K	0.9%	$75.40	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	1,216	$750K	0.9%	$507.38	—	UTSER1 S&PDCRP	78467Y107
TCAF	T ROWE PRICE ETF INC	20,771	$739K	0.9%	$33.25	—	CAP APPRECIATION	87283Q867
IEUR	ISHARES TR	10,043	$706K	0.8%	$69.08	—	CORE MSCI EURO	46434V738
RWO	SPDR INDEX SHS FDS	15,207	$696K	0.8%	$43.81	—	STATE STREET SPD	78463X749
MSFT	MICROSOFT CORP	1,723	$638K	0.8%	$355.64	+22.2%	COM	594918104
IVW	ISHARES TR	5,478	$620K	0.7%	$77.33	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	15,230	$612K	0.7%	$28.76	—	SHS CREATION UNI	14020G101
IPAC	ISHARES TR	7,497	$574K	0.7%	$73.37	—	CORE MSCI PAC	46434V696
PFE	PFIZER INC	20,245	$568K	0.7%	$24.42	+7.2%	COM	717081103
TAFI	AB ACTIVE ETFS INC	22,520	$567K	0.7%	$25.27	—	TAX AWARE SHRT	00039J202
DE	DEERE & CO	1,005	$566K	0.7%	$388.57	+41.9%	COM	244199105
NEE	NEXTERA ENERGY INC	5,912	$549K	0.7%	$60.44	+44.2%	COM	65339F101
VGT	VANGUARD WORLD FD	720	$502K	0.6%	$484.00	—	INF TECH ETF	92204A702
SMB	VANECK ETF TRUST	28,752	$497K	0.6%	$17.36	—	VANECK SHRT MUNI	92189F528
SHM	SPDR SERIES TRUST	10,392	$497K	0.6%	$47.91	—	STATE STREET SPD	78468R739
EVSM	MORGAN STANLEY ETF TRUST	9,898	$497K	0.6%	$50.37	—	EATON VANCE SHRT	61774R858
IWF	ISHARES TR	1,164	$496K	0.6%	$470.73	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	18,378	$455K	0.5%	$28.32	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	4,045	$390K	0.5%	$93.41	+17.2%	COM	254687106
MPLX	MPLX LP	6,756	$386K	0.5%	$51.51	—	COM UNIT REP LTD	55336V100
SBUX	STARBUCKS CORP	4,012	$359K	0.4%	$85.20	+9.9%	COM	855244109
ARLP	ALLIANCE RESOURCE PARTNERS L	12,696	$351K	0.4%	$26.14	—	UT LTD PART	01877R108
ET	ENERGY TRANSFER L P	15,600	$301K	0.4%	$18.13	—	COM UT LTD PTN	29273V100
NFRA	FLEXSHARES TR	4,700	$301K	0.4%	$53.50	—	STOXX GLOBR INF	33939L795
BAC	BANK AMERICA CORP	6,065	$296K	0.4%	$41.45	+29.5%	COM	060505104
HYMB	SPDR SERIES TRUST	11,218	$278K	0.3%	$24.94	—	STATE STREET SPD	78464A284
EMB	ISHARES TR	2,915	$274K	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
MLPX	GLOBAL X FDS	3,540	$262K	0.3%	$44.62	—	GLB X MLP ENRG I	37954Y293
MRK	MERCK & CO INC	2,142	$258K	0.3%	$93.24	+22.6%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	256	$255K	0.3%	$593.78	+62.3%	COM	22160K105
VXF	VANGUARD INDEX FDS	1,061	$218K	0.3%	$192.71	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	964	$206K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598