Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	161,984	$54.31M	15.3%	$290.10	—	—	922908769
CGSD	CAPITAL GRP FIXED INCM ETF T	1,376,244	$35.8M	10.1%	$25.98	—	—	14020Y409
CGCP	CAPITAL GRP FIXED INCM ETF T	1,113,509	$25.21M	7.1%	$22.23	—	—	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	480,154	$20.95M	5.9%	$35.91	—	—	14020W106
QUAL	ISHARES TR	68,752	$13.65M	3.8%	$178.38	—	—	46432F339
DOCT	FIRST TR EXCHNG TRADED FD VI	259,898	$11.51M	3.2%	$40.83	—	—	33740F672
DFAS	DIMENSIONAL ETF TRUST	135,909	$9.468M	2.7%	$65.01	—	—	25434V500
COWZ	PACER FDS TR	152,262	$9.161M	2.6%	$56.47	—	—	69374H881
SPGP	INVESCO EXCHANGE TRADED FD T	76,474	$8.707M	2.4%	$104.74	—	—	46137V431
IMCG	ISHARES TR	100,267	$8.005M	2.2%	$75.80	—	—	464288307
DMAR	FIRST TR EXCHNG TRADED FD VI	157,475	$6.559M	1.8%	$39.35	—	—	33740F615
VEA	VANGUARD TAX-MANAGED FDS	103,620	$6.473M	1.8%	$48.92	—	—	921943858
GMAY	FIRST TR EXCHNG TRADED FD VI	137,784	$5.689M	1.6%	$38.77	—	—	33740F441
GMAR	FIRST TR EXCHNG TRADED FD VI	138,197	$5.657M	1.6%	$38.80	—	—	33740F482
GSEP	FIRST TR EXCHNG TRADED FD VI	127,721	$4.947M	1.4%	$37.02	—	—	33740U711
DSEP	FIRST TR EXCHNG TRADED FD VI	100,718	$4.522M	1.3%	$42.41	—	—	33740F680
LRCX	LAM RESEARCH CORP	25,661	$4.392M	1.2%	$74.98	+107.2%	—	512807306
VCSH	VANGUARD SCOTTSDALE FDS	52,151	$4.158M	1.2%	$78.16	—	—	92206C409
EMXC	ISHARES INC	55,839	$4.058M	1.1%	$55.91	—	—	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	20,108	$3.851M	1.1%	$180.82	—	—	46137V357
SPY	SPDR S&P 500 ETF TR	5,552	$3.786M	1.1%	$587.07	—	—	78462F103
AAPL	APPLE INC	12,657	$3.44M	1.0%	$234.51	+14.4%	—	037833100
CGGR	CAPITAL GROUP GROWTH ETF	77,039	$3.425M	1.0%	$37.83	—	—	14020G101
MSFT	MICROSOFT CORP	6,039	$2.92M	0.8%	$422.36	+18.5%	—	594918104
DJUL	FIRST TR EXCHNG TRADED FD VI	59,146	$2.813M	0.8%	$43.59	—	—	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	67,649	$2.661M	0.7%	$37.21	—	—	33740U802
DJUN	FIRST TR EXCHNG TRADED FD VI	52,842	$2.501M	0.7%	$43.27	—	—	33740F714
PMAY	INNOVATOR ETFS TRUST	62,193	$2.462M	0.7%	$35.93	—	—	45782C318
VO	VANGUARD INDEX FDS	7,312	$2.121M	0.6%	$264.06	—	—	922908629
DDEC	FIRST TR EXCHNG TRADED FD VI	41,668	$1.878M	0.5%	$39.99	—	—	33740U406
PRF	INVESCO EXCHANGE TRADED FD T	39,974	$1.875M	0.5%	$45.24	—	—	46137V613
DJAN	FIRST TR EXCHNG TRADED FD VI	42,944	$1.864M	0.5%	$38.17	—	—	33740F631
KJAN	INNOVATOR ETFS TRUST	43,804	$1.814M	0.5%	$36.11	—	—	45782C474
CGCB	CAPITAL GRP FIXED INCM ETF T	67,548	$1.791M	0.5%	$26.06	—	—	14020Y508
DAUG	FIRST TR EXCHNG TRADED FD VI	39,969	$1.772M	0.5%	$40.10	—	—	33740F854
DFEB	FIRST TR EXCHNG TRADED FD VI	36,234	$1.729M	0.5%	$42.90	—	—	33740F771
UOCT	INNOVATOR ETFS TRUST	41,327	$1.613M	0.5%	$36.39	—	—	45782C821
AMZN	AMAZON COM INC	6,892	$1.59M	0.4%	$204.41	+11.9%	—	023135106
DMAY	FIRST TR EXCHNG TRADED FD VI	35,101	$1.587M	0.4%	$41.07	—	—	33740F730
USB	US BANCORP DEL	28,016	$1.494M	0.4%	$46.63	+4.5%	—	902973304
KAPR	INNOVATOR ETFS TRUST	41,849	$1.47M	0.4%	$32.52	—	—	45782C342
GOCT	FIRST TR EXCHNG TRADED FD VI	35,504	$1.394M	0.4%	$35.67	—	—	33740U695
VOT	VANGUARD INDEX FDS	4,987	$1.392M	0.4%	$253.76	—	—	922908538
GJAN	FIRST TR EXCHNG TRADED FD VI	32,234	$1.379M	0.4%	$37.99	—	—	33740F516
SPMO	INVESCO EXCH TRADED FD TR II	10,800	$1.288M	0.4%	$108.83	—	—	46138E339
GJUL	FIRST TR EXCHNG TRADED FD VI	29,491	$1.218M	0.3%	$38.97	—	—	33740U661
PG	PROCTER AND GAMBLE CO	8,497	$1.217M	0.3%	$162.55	-9.5%	—	742718109
FAUG	FIRST TR EXCHNG TRADED FD VI	22,738	$1.203M	0.3%	$46.51	—	—	33740F862
VDC	VANGUARD WORLD FD	5,632	$1.189M	0.3%	$211.36	—	—	92204A207
NVDA	NVIDIA CORPORATION	6,174	$1.151M	0.3%	$138.93	+34.0%	—	67066G104
SPSB	SPDR SERIES TRUST	36,913	$1.114M	0.3%	$29.84	—	—	78464A474
DNOV	FIRST TR EXCHNG TRADED FD VI	22,449	$1.096M	0.3%	$42.85	—	—	33740F839
BSEP	INNOVATOR ETFS TRUST	21,538	$1.06M	0.3%	$42.89	—	—	45782C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$1.015M	0.3%	$464.30	+7.2%	—	084670702
COST	COSTCO WHSL CORP NEW	1,164	$1.003M	0.3%	$922.64	-1.8%	—	22160K105
FSEP	FIRST TR EXCHNG TRADED FD VI	18,648	$961K	0.3%	$49.91	—	—	33740U307
UJUN	INNOVATOR ETFS TRUST	25,684	$960K	0.3%	$33.78	—	—	45782C730
MDY	SPDR S&P MIDCAP 400 ETF TR	1,516	$914K	0.3%	$569.23	—	—	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	12,576	$898K	0.3%	$69.97	—	—	46138E354
POCT	INNOVATOR ETFS TRUST	20,296	$891K	0.3%	$40.18	—	—	45782C797
CGMU	CAPITAL GRP FIXED INCM ETF T	31,297	$856K	0.2%	$26.87	—	—	14020Y201
SCHD	SCHWAB STRATEGIC TR	30,716	$842K	0.2%	$27.30	—	—	808524797
GFEB	FIRST TR EXCHNG TRADED FD VI	20,059	$833K	0.2%	$38.00	—	—	33740U737
KJUL	INNOVATOR ETFS TRUST	26,012	$824K	0.2%	$29.54	—	—	45782C284
GJUN	FIRST TR EXCHNG TRADED FD VI	20,219	$800K	0.2%	$36.31	—	—	33740F433
XLE	SELECT SECTOR SPDR TR	17,900	$800K	0.2%	$65.15	—	—	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,633	$798K	0.2%	$195.70	—	—	921908844
KOCT	INNOVATOR ETFS TRUST	23,056	$776K	0.2%	$31.69	—	—	45782C599
PJUL	INNOVATOR ETFS TRUST	16,698	$775K	0.2%	$42.10	—	—	45782C813
UJAN	INNOVATOR ETFS TRUST	17,874	$773K	0.2%	$39.22	—	—	45782C300
GDEC	FIRST TR EXCHNG TRADED FD VI	20,426	$772K	0.2%	$33.86	—	—	33740U679
UMAR	INNOVATOR ETFS TRUST	19,097	$762K	0.2%	$35.81	—	—	45782C375
XLF	SELECT SECTOR SPDR TR	13,547	$741K	0.2%	$48.29	—	—	81369Y605
WFC	WELLS FARGO CO NEW	7,754	$722K	0.2%	$67.25	+28.8%	—	949746101
PSEP	INNOVATOR ETFS TRUST	15,478	$676K	0.2%	$39.32	—	—	45782C656
OMFL	INVESCO EXCH TRD SLF IDX FD	11,064	$676K	0.2%	$54.19	—	—	46138J619
EMLP	FIRST TR EXCHANGE-TRADED FD	17,839	$675K	0.2%	$37.58	—	—	33738D101
MU	MICRON TECHNOLOGY INC	2,342	$668K	0.2%	$98.86	+132.0%	—	595112103
PLTR	PALANTIR TECHNOLOGIES INC	3,728	$662K	0.2%	$61.11	+196.2%	—	69608A108
GAUG	FIRST TR EXCHNG TRADED FD VI	15,987	$627K	0.2%	$36.48	—	—	33740U653
XOM	EXXON MOBIL CORP	5,106	$614K	0.2%	$112.40	+2.7%	—	30231G102
WMT	WALMART INC	5,433	$605K	0.2%	$85.80	+24.9%	—	931142103
SDY	SPDR SERIES TRUST	4,234	$589K	0.2%	$132.02	—	—	78464A763
PMAR	INNOVATOR ETFS TRUST	12,715	$571K	0.2%	$40.25	—	—	45782C383
PID	INVESCO EXCHANGE TRADED FD T	25,564	$562K	0.2%	$18.29	—	—	46137V548
XLV	SELECT SECTOR SPDR TR	3,632	$562K	0.2%	$140.10	—	—	81369Y209
PJAN	INNOVATOR ETFS TRUST	11,768	$553K	0.2%	$43.57	—	—	45782C508
FMAY	FIRST TR EXCHNG TRADED FD VI	10,347	$553K	0.2%	$49.29	—	—	33740F748
DTD	WISDOMTREE TR	6,510	$552K	0.2%	$75.76	—	—	97717W109
GOOGL	ALPHABET INC	1,742	$545K	0.2%	$180.48	+58.2%	—	02079K305
UMAY	INNOVATOR ETFS TRUST	14,767	$540K	0.2%	$33.61	—	—	45782C292
ESGV	VANGUARD WORLD FD	4,460	$539K	0.2%	$105.63	—	—	921910733
USEP	INNOVATOR ETFS TRUST	13,050	$513K	0.1%	$35.24	—	—	45782C649
GOOG	ALPHABET INC	1,611	$505K	0.1%	$178.04	+60.8%	—	02079K107
IDA	IDACORP INC	3,939	$498K	0.1%	$110.40	+17.8%	—	451107106
PAPR	INNOVATOR ETFS TRUST	11,989	$469K	0.1%	$36.59	—	—	45782C870
PFEB	INNOVATOR ETFS TRUST	11,483	$467K	0.1%	$36.19	—	—	45782C417
GLD	SPDR GOLD TR	1,153	$456K	0.1%	$296.21	—	—	78463V107
GAPR	FIRST TR EXCHNG TRADED FD VI	11,143	$445K	0.1%	$37.90	—	—	33740F458
MCD	MCDONALDS CORP	1,418	$433K	0.1%	$290.22	+5.1%	—	580135101
UJUL	INNOVATOR ETFS TRUST	10,985	$425K	0.1%	$36.41	—	—	45782C839
AGG	ISHARES TR	4,170	$416K	0.1%	$96.80	—	—	464287226
BMAR	INNOVATOR ETFS TRUST	7,823	$414K	0.1%	$46.08	—	—	45782C391
QQQ	INVESCO QQQ TR	662	$406K	0.1%	$496.13	—	—	46090E103
XTOC	INNOVATOR ETFS TRUST	12,050	$403K	0.1%	$29.99	—	—	45783Y830
BJUL	INNOVATOR ETFS TRUST	7,943	$403K	0.1%	$49.07	—	—	45782C789
IWF	ISHARES TR	851	$402K	0.1%	$400.71	—	—	464287614
LLY	ELI LILLY & CO	371	$398K	0.1%	$821.14	+16.4%	—	532457108
CGSM	CAPITAL GRP FIXED INCM ETF T	14,314	$377K	0.1%	$25.92	—	—	14020Y607
KSEP	INNOVATOR ETFS TRUST	13,496	$376K	0.1%	$27.12	—	—	45784N304
PNOV	INNOVATOR ETFS TRUST	8,857	$370K	0.1%	$37.76	—	—	45782C573
GNOV	FIRST TR EXCHNG TRADED FD VI	9,274	$368K	0.1%	$36.44	—	—	33740U687
BANR	BANNER CORP	5,863	$367K	0.1%	$64.57	-3.3%	—	06652V208
VTEB	VANGUARD MUN BD FDS	7,232	$363K	0.1%	$50.01	—	—	922907746
ABBV	ABBVIE INC	1,585	$362K	0.1%	$177.41	+28.3%	—	00287Y109
UDEC	INNOVATOR ETFS TRUST	9,080	$359K	0.1%	$35.00	—	—	45782C532
TSLA	TESLA INC	787	$353K	0.1%	$321.74	+37.8%	—	88160R101
ORCL	ORACLE CORP	1,742	$339K	0.1%	$175.85	+35.4%	—	68389X105
IVV	ISHARES TR	487	$333K	0.1%	$595.44	—	—	464287200
META	META PLATFORMS INC	501	$330K	0.1%	$607.25	+9.9%	—	30303M102
PDEC	INNOVATOR ETFS TRUST	7,470	$324K	0.1%	$38.40	—	—	45782C540
XSEP	FIRST TR EXCHNG TRADED FD VI	7,275	$308K	0.1%	$38.90	—	—	33740U810
SMAY	FIRST TR EXCHNG TRADED FD VI	11,563	$300K	0.1%	$24.61	—	—	33740F466
LNC	LINCOLN NATL CORP IND	6,758	$300K	0.1%	$31.25	+31.8%	—	534187109
FVAL	FIDELITY COVINGTON TRUST	4,084	$295K	0.1%	$61.46	—	—	316092782
PPTA	PERPETUA RESOURCES CORP	11,827	$286K	0.1%	$10.97	+124.3%	—	714266103
PAYX	PAYCHEX INC	2,520	$282K	0.1%	$137.31	-15.1%	—	704326107
UAUG	INNOVATOR ETFS TRUST	6,944	$277K	0.1%	$36.44	—	—	45782C672
SAUG	FIRST TR EXCHNG TRADED FD VI	10,689	$272K	0.1%	$23.51	—	—	33740F417
SUSA	ISHARES TR	1,910	$266K	0.1%	$122.33	—	—	464288802
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,260	$266K	0.1%	$34.30	—	—	38150K103
KO	COCA COLA CO	3,801	$265K	0.1%	$63.09	+10.0%	—	191216100
FOCT	FIRST TR EXCHNG TRADED FD VI	5,246	$257K	0.1%	$42.33	—	—	33740F664
FNOV	FIRST TR EXCHNG TRADED FD VI	4,670	$256K	0.1%	$54.82	—	—	33740F847
SCHW	SCHWAB CHARLES CORP	2,536	$253K	0.1%	$73.82	+28.3%	—	808513105
RTX	RTX CORPORATION	1,384	$253K	0.1%	$118.27	+46.6%	—	75513E101
CVX	CHEVRON CORP NEW	1,632	$248K	0.1%	$145.70	+3.9%	—	166764100
HD	HOME DEPOT INC	715	$246K	0.1%	$396.29	-8.0%	—	437076102
SCHF	SCHWAB STRATEGIC TR	10,264	$246K	0.1%	$18.48	—	—	808524805
FTLS	FIRST TR EXCH TRADED FD III	3,431	$243K	0.1%	$66.20	—	—	33739P103
JNJ	JOHNSON & JOHNSON	1,149	$237K	0.1%	$151.94	+29.7%	—	478160104
FELG	FIDELITY COVINGTON TRUST	5,707	$237K	0.1%	$35.22	—	—	31609A305
BJAN	INNOVATOR ETFS TRUST	4,026	$221K	0.1%	$47.89	—	—	45782C409
MRK	MERCK & CO INC	2,092	$220K	0.1%	$93.24	0.0%	—	58933Y105
VNQ	VANGUARD INDEX FDS	2,472	$218K	0.1%	$88.79	—	—	922908553
PEP	PEPSICO INC	1,514	$217K	0.1%	$156.55	-6.8%	—	713448108
SO	SOUTHERN CO	2,473	$215K	0.1%	$84.51	+7.5%	—	842587107
DWX	SPDR INDEX SHS FDS	4,879	$214K	0.1%	$34.85	—	—	78463X772
MTUM	ISHARES TR	851	$213K	0.1%	$206.82	—	—	46432F396
FJUN	FIRST TR EXCHNG TRADED FD VI	3,717	$212K	0.1%	$53.65	—	—	33740F722
AIEQ	AMPLIFY ETF TR	4,500	$203K	0.1%	$39.78	—	—	032108565