Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	162,686	$53.39M	15.8%	$290.10	—	—	922908769
CGCP	CAPITAL GRP FIXED INCM ETF T	1,612,249	$36.63M	10.8%	$22.23	—	—	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	459,325	$19.3M	5.7%	$35.56	—	—	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	210,441	$16.82M	5.0%	$78.16	—	—	92206C409
QUAL	ISHARES TR	67,896	$13.21M	3.9%	$178.13	—	—	46432F339
DOCT	FIRST TR EXCHNG TRADED FD VI	272,473	$11.77M	3.5%	$40.83	—	—	33740F672
DFAS	DIMENSIONAL ETF TRUST	131,014	$8.969M	2.6%	$64.83	—	—	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	78,863	$8.96M	2.6%	$104.74	—	—	46137V431
COWZ	PACER FDS TR	148,047	$8.508M	2.5%	$56.36	—	—	69374H881
IMCG	ISHARES TR	96,656	$7.996M	2.4%	$75.65	—	—	464288307
DMAR	FIRST TR EXCHNG TRADED FD VI	179,018	$7.298M	2.2%	$39.35	—	—	33740F615
GMAR	FIRST TR EXCHNG TRADED FD VI	155,864	$6.25M	1.8%	$38.80	—	—	33740F482
VEA	VANGUARD TAX-MANAGED FDS	99,366	$5.954M	1.8%	$48.34	—	—	921943858
GMAY	FIRST TR EXCHNG TRADED FD VI	139,419	$5.642M	1.7%	$38.77	—	—	33740F441
CGSD	CAPITAL GRP FIXED INCM ETF T	205,510	$5.339M	1.6%	$25.82	—	—	14020Y409
SPY	SPDR S&P 500 ETF TR	5,632	$3.751M	1.1%	$587.07	—	—	78462F103
EMXC	ISHARES INC	55,158	$3.723M	1.1%	$55.70	—	—	46434G764
LRCX	LAM RESEARCH CORP	25,661	$3.436M	1.0%	$74.98	+40.7%	—	512807306
AAPL	APPLE INC	13,037	$3.319M	1.0%	$234.51	-3.8%	—	037833100
MSFT	MICROSOFT CORP	6,220	$3.221M	1.0%	$422.36	+20.4%	—	594918104
CGGR	CAPITAL GROUP GROWTH ETF	71,718	$3.149M	0.9%	$37.34	—	—	14020G101
DJUL	FIRST TR EXCHNG TRADED FD VI	66,259	$3.093M	0.9%	$43.59	—	—	33740F698
DSEP	FIRST TR EXCHNG TRADED FD VI	64,090	$2.832M	0.8%	$40.98	—	—	33740F680
DAPR	FIRST TR EXCHNG TRADED FD VI	70,119	$2.709M	0.8%	$37.21	—	—	33740U802
RSP	INVESCO EXCHANGE TRADED FD T	14,132	$2.68M	0.8%	$176.29	—	—	46137V357
GSEP	FIRST TR EXCHNG TRADED FD VI	69,085	$2.63M	0.8%	$35.57	—	—	33740U711
DJUN	FIRST TR EXCHNG TRADED FD VI	52,982	$2.463M	0.7%	$43.27	—	—	33740F714
PMAY	INNOVATOR ETFS TRUST	62,826	$2.443M	0.7%	$35.93	—	—	45782C318
VO	VANGUARD INDEX FDS	7,618	$2.237M	0.7%	$264.06	—	—	922908629
KJAN	INNOVATOR ETFS TRUST	50,047	$2.019M	0.6%	$36.11	—	—	45782C474
DAUG	FIRST TR EXCHNG TRADED FD VI	46,266	$2.018M	0.6%	$40.10	—	—	33740F854
DJAN	FIRST TR EXCHNG TRADED FD VI	47,033	$1.982M	0.6%	$38.17	—	—	33740F631
DDEC	FIRST TR EXCHNG TRADED FD VI	42,999	$1.882M	0.6%	$39.99	—	—	33740U406
CGCB	CAPITAL GRP FIXED INCM ETF T	69,172	$1.838M	0.5%	$26.06	—	—	14020Y508
DFEB	FIRST TR EXCHNG TRADED FD VI	36,969	$1.72M	0.5%	$42.90	—	—	33740F771
UOCT	INNOVATOR ETFS TRUST	43,214	$1.66M	0.5%	$36.39	—	—	45782C821
DMAY	FIRST TR EXCHNG TRADED FD VI	35,717	$1.582M	0.5%	$41.07	—	—	33740F730
AMZN	AMAZON COM INC	6,949	$1.525M	0.5%	$204.41	+10.7%	—	023135106
VOT	VANGUARD INDEX FDS	4,950	$1.454M	0.4%	$253.76	—	—	922908538
KAPR	INNOVATOR ETFS TRUST	42,245	$1.444M	0.4%	$32.52	—	—	45782C342
USB	US BANCORP DEL	27,948	$1.35M	0.4%	$46.63	-0.6%	—	902973304
GJAN	FIRST TR EXCHNG TRADED FD VI	32,011	$1.333M	0.4%	$37.99	—	—	33740F516
PG	PROCTER AND GAMBLE CO	8,606	$1.322M	0.4%	$162.55	-4.7%	—	742718109
VDC	VANGUARD WORLD FD	6,050	$1.293M	0.4%	$211.36	—	—	92204A207
SPSB	SPDR SERIES TRUST	41,906	$1.269M	0.4%	$29.84	—	—	78464A474
SPMO	INVESCO EXCH TRADED FD TR II	10,264	$1.242M	0.4%	$108.28	—	—	46138E339
FAUG	FIRST TR EXCHNG TRADED FD VI	23,129	$1.2M	0.4%	$46.51	—	—	33740F862
GJUL	FIRST TR EXCHNG TRADED FD VI	29,503	$1.196M	0.4%	$38.97	—	—	33740U661
COST	COSTCO WHSL CORP NEW	1,286	$1.19M	0.4%	$922.64	+3.7%	—	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	25,259	$1.141M	0.3%	$44.27	—	—	46137V613
GOCT	FIRST TR EXCHNG TRADED FD VI	29,616	$1.134M	0.3%	$34.95	—	—	33740U695
NVDA	NVIDIA CORPORATION	5,978	$1.115M	0.3%	$137.39	+26.9%	—	67066G104
DNOV	FIRST TR EXCHNG TRADED FD VI	22,983	$1.076M	0.3%	$42.85	—	—	33740F839
BSEP	INNOVATOR ETFS TRUST	21,484	$1.037M	0.3%	$42.89	—	—	45782C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$1.016M	0.3%	$464.30	+4.3%	—	084670702
UJUN	INNOVATOR ETFS TRUST	26,030	$955K	0.3%	$33.78	—	—	45782C730
SPLV	INVESCO EXCH TRADED FD TR II	12,923	$949K	0.3%	$69.97	—	—	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	1,527	$910K	0.3%	$569.23	—	—	78467Y107
GJUN	FIRST TR EXCHNG TRADED FD VI	22,255	$865K	0.3%	$36.31	—	—	33740F433
PJUL	INNOVATOR ETFS TRUST	18,860	$860K	0.3%	$42.10	—	—	45782C813
SCHD	SCHWAB STRATEGIC TR	31,464	$858K	0.3%	$27.30	—	—	808524797
CGMU	CAPITAL GRP FIXED INCM ETF T	31,201	$851K	0.3%	$26.87	—	—	14020Y201
GFEB	FIRST TR EXCHNG TRADED FD VI	20,142	$817K	0.2%	$38.00	—	—	33740U737
XLE	SELECT SECTOR SPDR TR	8,948	$799K	0.2%	$85.61	—	—	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,697	$797K	0.2%	$195.70	—	—	921908844
KJUL	INNOVATOR ETFS TRUST	25,653	$794K	0.2%	$29.51	—	—	45782C284
POCT	INNOVATOR ETFS TRUST	18,369	$791K	0.2%	$39.79	—	—	45782C797
SDY	SPDR SERIES TRUST	5,641	$790K	0.2%	$132.02	—	—	78464A763
UJAN	INNOVATOR ETFS TRUST	17,997	$758K	0.2%	$39.22	—	—	45782C300
OMFL	INVESCO EXCH TRD SLF IDX FD	12,398	$747K	0.2%	$54.19	—	—	46138J619
UMAR	INNOVATOR ETFS TRUST	19,097	$744K	0.2%	$35.81	—	—	45782C375
XLF	SELECT SECTOR SPDR TR	13,723	$739K	0.2%	$48.29	—	—	81369Y605
GDEC	FIRST TR EXCHNG TRADED FD VI	18,666	$684K	0.2%	$33.49	—	—	33740U679
PLTR	PALANTIR TECHNOLOGIES INC	3,728	$680K	0.2%	$61.11	+165.2%	—	69608A108
EMLP	FIRST TR EXCHANGE-TRADED FD	17,468	$668K	0.2%	$37.58	—	—	33738D101
PSEP	INNOVATOR ETFS TRUST	15,466	$664K	0.2%	$39.32	—	—	45782C656
WFC	WELLS FARGO CO NEW	7,634	$639K	0.2%	$66.95	+20.2%	—	949746101
GAUG	FIRST TR EXCHNG TRADED FD VI	15,158	$585K	0.2%	$36.33	—	—	33740U653
XOM	EXXON MOBIL CORP	5,043	$568K	0.2%	$112.36	-2.4%	—	30231G102
PID	INVESCO EXCHANGE TRADED FD T	26,637	$566K	0.2%	$18.29	—	—	46137V548
PMAR	INNOVATOR ETFS TRUST	12,732	$559K	0.2%	$40.25	—	—	45782C383
WMT	WALMART INC	5,409	$557K	0.2%	$85.80	+15.7%	—	931142103
DTD	WISDOMTREE TR	6,510	$546K	0.2%	$75.76	—	—	97717W109
PJAN	INNOVATOR ETFS TRUST	11,894	$544K	0.2%	$43.57	—	—	45782C508
UMAY	INNOVATOR ETFS TRUST	15,037	$539K	0.2%	$33.61	—	—	45782C292
KOCT	INNOVATOR ETFS TRUST	16,023	$529K	0.2%	$30.83	—	—	45782C599
FMAY	FIRST TR EXCHNG TRADED FD VI	10,046	$524K	0.2%	$49.16	—	—	33740F748
IDA	IDACORP INC	3,935	$520K	0.2%	$110.40	+12.2%	—	451107106
ESGV	VANGUARD WORLD FD	4,273	$506K	0.1%	$104.96	—	—	921910733
USEP	INNOVATOR ETFS TRUST	13,071	$505K	0.1%	$35.24	—	—	45782C649
PFEB	INNOVATOR ETFS TRUST	12,675	$503K	0.1%	$36.19	—	—	45782C417
ORCL	ORACLE CORP	1,742	$489K	0.1%	$175.85	+44.5%	—	68389X105
LLY	ELI LILLY & CO	623	$475K	0.1%	$821.14	-9.6%	—	532457108
PAPR	INNOVATOR ETFS TRUST	12,029	$461K	0.1%	$36.59	—	—	45782C870
BJUL	INNOVATOR ETFS TRUST	9,043	$449K	0.1%	$49.07	—	—	45782C789
—	INNOVATOR ETFS TRUST	13,071	$443K	0.1%	$30.29	—	—	45782C110
GAPR	FIRST TR EXCHNG TRADED FD VI	11,143	$437K	0.1%	$37.90	—	—	33740F458
MCD	MCDONALDS CORP	1,435	$436K	0.1%	$290.22	+3.9%	—	580135101
XLV	SELECT SECTOR SPDR TR	3,067	$426K	0.1%	$137.41	—	—	81369Y209
MU	MICRON TECHNOLOGY INC	2,528	$422K	0.1%	$98.86	+29.3%	—	595112103
AGG	ISHARES TR	4,193	$420K	0.1%	$96.80	—	—	464287226
UJUL	INNOVATOR ETFS TRUST	10,985	$418K	0.1%	$36.41	—	—	45782C839
BMAR	INNOVATOR ETFS TRUST	7,823	$403K	0.1%	$46.08	—	—	45782C391
GOOGL	ALPHABET INC	1,643	$399K	0.1%	$174.14	+20.1%	—	02079K305
QQQ	INVESCO QQQ TR	661	$396K	0.1%	$496.13	—	—	46090E103
IWF	ISHARES TR	846	$396K	0.1%	$400.71	—	—	464287614
FSEP	FIRST TR EXCHNG TRADED FD VI	7,760	$392K	0.1%	$47.62	—	—	33740U307
BANR	BANNER CORP	5,863	$384K	0.1%	$64.57	-0.0%	—	06652V208
GOOG	ALPHABET INC	1,567	$381K	0.1%	$175.00	+20.0%	—	02079K107
CGSM	CAPITAL GRP FIXED INCM ETF T	14,283	$376K	0.1%	$25.92	—	—	14020Y607
VTEB	VANGUARD MUN BD FDS	7,411	$371K	0.1%	$50.01	—	—	922907746
ABBV	ABBVIE INC	1,585	$366K	0.1%	$177.41	+13.8%	—	00287Y109
PNOV	INNOVATOR ETFS TRUST	8,857	$363K	0.1%	$37.76	—	—	45782C573
IVV	ISHARES TR	541	$362K	0.1%	$595.44	—	—	464287200
TSLA	TESLA INC	787	$349K	0.1%	$321.74	+7.8%	—	88160R101
UDEC	INNOVATOR ETFS TRUST	9,113	$349K	0.1%	$35.00	—	—	45782C532
META	META PLATFORMS INC	473	$347K	0.1%	$603.69	+23.1%	—	30303M102
XTOC	INNOVATOR ETFS TRUST	10,401	$339K	0.1%	$29.44	—	—	45783Y830
GLD	SPDR GOLD TR	948	$336K	0.1%	$274.74	—	—	78463V107
SMAY	FIRST TR EXCHNG TRADED FD VI	13,043	$330K	0.1%	$24.61	—	—	33740F466
PAYX	PAYCHEX INC	2,520	$319K	0.1%	$137.31	-0.1%	—	704326107
PDEC	INNOVATOR ETFS TRUST	7,499	$315K	0.1%	$38.40	—	—	45782C540
XSEP	FIRST TR EXCHNG TRADED FD VI	7,275	$302K	0.1%	$38.90	—	—	33740U810
HD	HOME DEPOT INC	747	$302K	0.1%	$396.29	-1.8%	—	437076102
KO	COCA COLA CO	4,528	$300K	0.1%	$63.09	+7.7%	—	191216100
FVAL	FIDELITY COVINGTON TRUST	4,084	$281K	0.1%	$61.46	—	—	316092782
LNC	LINCOLN NATL CORP IND	6,758	$272K	0.1%	$31.25	+21.0%	—	534187109
UAUG	INNOVATOR ETFS TRUST	6,944	$272K	0.1%	$36.44	—	—	45782C672
SAUG	FIRST TR EXCHNG TRADED FD VI	10,689	$267K	0.1%	$23.51	—	—	33740F417
KSEP	INNOVATOR ETFS TRUST	9,334	$255K	0.1%	$26.78	—	—	45784N304
CVX	CHEVRON CORP NEW	1,640	$254K	0.1%	$145.70	+4.5%	—	166764100
FOCT	FIRST TR EXCHNG TRADED FD VI	5,246	$249K	0.1%	$42.33	—	—	33740F664
FTLS	FIRST TR EXCH TRADED FD III	3,536	$247K	0.1%	$66.20	—	—	33739P103
SUSA	ISHARES TR	1,787	$242K	0.1%	$121.17	—	—	464288802
SCHW	SCHWAB CHARLES CORP	2,533	$241K	0.1%	$73.82	+28.1%	—	808513105
SO	SOUTHERN CO	2,526	$239K	0.1%	$84.51	+9.1%	—	842587107
SCHF	SCHWAB STRATEGIC TR	10,264	$238K	0.1%	$18.48	—	—	808524805
GNOV	FIRST TR EXCHNG TRADED FD VI	6,250	$237K	0.1%	$34.87	—	—	33740U687
PPTA	PERPETUA RESOURCES CORP	11,627	$235K	0.1%	$10.74	+57.4%	—	714266103
FELG	FIDELITY COVINGTON TRUST	5,707	$234K	0.1%	$35.22	—	—	31609A305
VNQ	VANGUARD INDEX FDS	2,541	$232K	0.1%	$88.79	—	—	922908553
RTX	RTX CORPORATION	1,381	$231K	0.1%	$118.27	+30.5%	—	75513E101
DWX	SPDR INDEX SHS FDS	5,381	$229K	0.1%	$34.85	—	—	78463X772
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,919	$225K	0.1%	$33.83	—	—	38150K103
MTUM	ISHARES TR	851	$218K	0.1%	$206.82	—	—	46432F396
BJAN	INNOVATOR ETFS TRUST	4,026	$213K	0.1%	$47.89	—	—	45782C409
PEP	PEPSICO INC	1,514	$212K	0.1%	$156.55	-10.3%	—	713448108
ETN	EATON CORP PLC	562	$210K	0.1%	$347.11	+4.7%	—	G29183103
FJUN	FIRST TR EXCHNG TRADED FD VI	3,717	$207K	0.1%	$53.65	—	—	33740F722
JNJ	JOHNSON & JOHNSON	1,092	$202K	0.1%	$149.59	+13.3%	—	478160104
AIEQ	AMPLIFY ETF TR	4,500	$202K	0.1%	$39.78	—	—	032108565