Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	225,902	$13.52M	7.6%	$59.75	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INCORPORATED	41,752	$9.274M	5.2%	$184.78	+24.9%	COM	037833100
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	315,496	$8.048M	4.5%	$25.51	—	ALLIANZIM EQ BUF	00888H570
MSFT	MICROSOFT CORPORATION	19,893	$7.467M	4.2%	$356.38	+13.7%	COM	594918104
IJH	ISHARES TR CORE S&P MCP ETF	104,575	$6.102M	3.4%	$74.61	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P500 ETF	9,909	$5.568M	3.1%	$531.42	—	CORE S&P500 ETF	464287200
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	48,652	$5.424M	3.1%	$110.22	—	ALPHA ARCH 1-3	02072L565
JANU	ALLIANZIM U S EQUITY BUFFER15	218,937	$5.325M	3.0%	$24.32	—	ALLIANZIM US EQU	00888H513
SPYM	SPDR PORTFOLIO S&P 500 ETF	77,758	$5.113M	2.9%	$67.32	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR S&P 500 GRWT ETF	52,839	$4.905M	2.8%	$91.75	—	S&P 500 GRWT ETF	464287309
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	138,440	$4.624M	2.6%	$34.07	—	SHS CREATION UNI	14020V108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	44,008	$4.428M	2.5%	$100.59	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	9,325	$4.373M	2.5%	$444.39	—	UNIT SER 1	46090E103
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	41,590	$4.138M	2.3%	$99.47	—	BLOOMBERG 3-12 M	78468R523
VV	VANGUARD LARGE-CAP ETF	16,054	$4.126M	2.3%	$218.93	—	LARGE CAP ETF	922908637
IJK	ISHARES TR S&P MC 400GR ETF	44,065	$3.67M	2.1%	$91.55	—	S&P MC 400GR ETF	464287606
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	71,755	$3.633M	2.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR CORE S&P SCP ETF	33,651	$3.519M	2.0%	$108.70	—	CORE S&P SCP ETF	464287804
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	33,466	$2.54M	1.4%	$79.66	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,339	$2.48M	1.4%	$81.16	—	INT-TERM CORP	92206C870
VGLT	VANGUARD LONG-TERM TREASURY ETF	42,819	$2.467M	1.4%	$60.93	—	LONG TERM TREAS	92206C847
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	69,020	$2.46M	1.4%	$35.95	—	SHS CREATION UNI	14020W106
VO	VANGUARD MID-CAP ETF	9,462	$2.447M	1.4%	$233.39	—	MID CAP ETF	922908629
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	41,158	$2.445M	1.4%	$59.32	—	INTER TERM TREAS	92206C706
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	70,594	$2.418M	1.4%	$34.63	—	SHS CREATION UNI	14020G101
BND	VANGUARD TOTAL BOND MARKET ETF	32,210	$2.366M	1.3%	$74.43	—	TOTAL BND MRKT	921937835
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	45,211	$2.261M	1.3%	$49.87	—	US TREAS 3 MNTH	74933W452
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	46,908	$2.196M	1.2%	$53.05	—	SHS BEN INT	46438F101
GSY	INVESCO ULTRA SHORT DURATION ETF	42,250	$2.118M	1.2%	$50.11	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	19,461	$2.109M	1.2%	$94.25	+34.4%	COM	67066G104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	34,752	$2.091M	1.2%	$57.09	—	AVANTIS EMGMKT	025072604
SHV	ISHARES TR SHORT TREAS BD	18,885	$2.086M	1.2%	$110.12	—	SHORT TREAS BD	464288679
SOXX	ISHARES TR ISHARES SEMICDTR	10,950	$2.061M	1.2%	$223.38	—	ISHARES SEMICDTR	464287523
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	28,489	$1.888M	1.1%	$60.83	—	INTL EQT ETF	025072703
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	67,591	$1.845M	1.0%	$27.71	—	US MULTI-SECTOR	14020Y300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	23,049	$1.819M	1.0%	$77.37	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY TOTAL BOND ETF	39,749	$1.815M	1.0%	$46.41	—	TOTAL BD ETF	316188309
VGSH	VANGUARD SHORT-TERM TREASURY ETF	30,047	$1.763M	1.0%	$58.33	—	SHORT TERM TREAS	92206C102
WMT	WALMART INCORPORATED	19,475	$1.71M	1.0%	$59.93	+55.1%	COM	931142103
OGE	OGE ENERGY CORPORATION	36,923	$1.697M	1.0%	$36.00	+20.9%	COM	670837103
BLV	VANGUARD LONG-TERM BOND ETF	22,847	$1.609M	0.9%	$73.63	—	LONG TERM BOND	921937793
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	60,743	$1.487M	0.8%	$26.37	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INCORPORATED	7,059	$1.343M	0.8%	$144.55	+50.1%	COM	023135106
AVUV	AVANTIS U S SMALL CAP VALUE ETF	13,562	$1.182M	0.7%	$89.65	—	US SML CP VALU	025072877
VNQ	VANGUARD REAL ESTATE ETF	12,662	$1.146M	0.6%	$88.52	—	REAL ESTATE ETF	922908553
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,704	$1.074M	0.6%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,975	$1.052M	0.6%	$362.88	+34.0%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	12,316	$1.039M	0.6%	$34.46	+154.8%	CL A	69608A108
BSV	VANGUARD SHORT-TERM BOND ETF	13,272	$1.039M	0.6%	$77.17	—	SHORT TRM BOND	921937827
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$880K	0.5%	$29.02	—	FALLEN ANGEL HG	92189F437
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,795	$866K	0.5%	$52.80	—	INTER MUN BD ACT	72201R866
META	META PLATFORMS INCORPORATED CLASS A	1,473	$849K	0.5%	$344.66	+86.6%	CL A	30303M102
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	18,254	$823K	0.5%	$46.97	—	NUVEEN BLMBRG MU	78468R721
SEPU	ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF	32,357	$808K	0.5%	$24.97	—	ALLIANZIM US EQU	00888H554
OKE	ONEOK INCORPORATED NEW	6,750	$670K	0.4%	$62.86	+51.1%	COM	682680103
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,341	$643K	0.4%	$237.22	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORPORATION	5,132	$610K	0.3%	$103.57	+3.5%	COM	30231G102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,784	$609K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
AVGO	BROADCOM INCORPORATED	3,608	$604K	0.3%	$153.24	+36.9%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION NEW	614	$581K	0.3%	$791.95	+22.6%	COM	22160K105
VB	VANGUARD SMALL-CAP ETF	2,584	$573K	0.3%	$213.33	—	SMALL CP ETF	922908751
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,002	$496K	0.3%	$51.00	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR ISHS 5-10YR INVT	8,761	$460K	0.3%	$52.00	—	ISHS 5-10YR INVT	464288638
AFL	AFLAC INCORPORATED	3,998	$445K	0.2%	$104.07	0.0%	COM	001055102
GLD	SPDR GOLD SHARES	1,362	$392K	0.2%	$196.37	—	GOLD SHS	78463V107
AGG	ISHARES TR CORE US AGGBD ET	3,744	$370K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,391	$361K	0.2%	$48.90	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR NATIONAL MUN ETF	3,282	$346K	0.2%	$106.94	—	NATIONAL MUN ETF	464288414
V	VISA INCORPORATED COM CLASS A	984	$345K	0.2%	$242.67	+38.6%	COM CL A	92826C839
EFA	ISHARES TR MSCI EAFE ETF	4,113	$336K	0.2%	$75.34	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,016	$315K	0.2%	$143.27	+27.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORPORATION	2,210	$309K	0.2%	$161.57	0.0%	COM	68389X105
CGBL	CAPITAL GROUP CORE BALANCED ETF	9,655	$299K	0.2%	$29.79	—	SHS	14021D107
IJT	ISHARES TR S&P SML 600 GWT	2,391	$298K	0.2%	$131.34	—	S&P SML 600 GWT	464287887
SPBU	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	11,408	$277K	0.2%	$24.30	—	ALLIANZIM BUF 15	00888H455
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,799	$262K	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR U.S. TECH ETF	1,849	$260K	0.1%	$123.08	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	2,441	$256K	0.1%	$106.25	-8.9%	COM	20825C104
MA	MASTERCARD INCORPORATED CLASS A	455	$249K	0.1%	$447.41	+21.1%	CL A	57636Q104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$228K	0.1%	$193.20	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR EXPANDED TECH	2,500	$222K	0.1%	$94.37	—	EXPANDED TECH	464287515
EEM	ISHARES TR MSCI EMG MKT ETF	5,073	$222K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$215K	0.1%	$75.40	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	1,288	$214K	0.1%	$144.31	+5.6%	COM	478160104
AMAT	APPLIED MATLS INCORPORATED	1,449	$210K	0.1%	$144.16	+15.6%	COM	038222105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	399	$205K	0.1%	$472.20	—	S&P 500 ETF SHS	922908363
KO	COCA COLA COMPANY	2,820	$202K	0.1%	$59.68	+8.9%	COM	191216100
ICF	ISHARES TR COHEN STEER REIT	3,266	$201K	0.1%	$58.73	—	COHEN STEER REIT	464287564