Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,291	$46.93M	13.0%	$290.10	—	—	922908769
CGSD	CAPITAL GRP FIXED INCM ETF T	1,506,166	$38.84M	10.7%	$25.96	—	—	14020Y409
CGCP	CAPITAL GRP FIXED INCM ETF T	1,191,768	$26.62M	7.4%	$22.23	—	—	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	476,445	$20.27M	5.6%	$35.91	—	—	14020W106
QUAL	ISHARES TR	70,239	$13.47M	3.7%	$178.67	—	—	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	257,812	$12.25M	3.4%	$47.17	—	—	46137V613
DOCT	FIRST TR EXCHNG TRADED FD VI	238,486	$10.36M	2.9%	$40.83	—	—	33740F672
COWZ	PACER FDS TR	161,116	$10.08M	2.8%	$56.80	—	—	69374H881
DFAS	DIMENSIONAL ETF TRUST	140,453	$9.99M	2.8%	$65.20	—	—	25434V500
IMCG	ISHARES TR	107,243	$8.447M	2.3%	$76.00	—	—	464288307
VEA	VANGUARD TAX-MANAGED FDS	121,103	$7.76M	2.1%	$51.11	—	—	921943858
RSP	INVESCO EXCHANGE TRADED FD T	35,356	$6.785M	1.9%	$185.60	—	—	46137V357
DMAR	FIRST TR EXCHNG TRADED FD VI	156,653	$6.642M	1.8%	$39.35	—	—	33740F615
GMAR	FIRST TR EXCHNG TRADED FD VI	138,743	$5.784M	1.6%	$38.80	—	—	33740F482
GMAY	FIRST TR EXCHNG TRADED FD VI	134,484	$5.521M	1.5%	$38.77	—	—	33740F441
LRCX	LAM RESEARCH CORP	25,661	$5.482M	1.5%	$74.98	+201.3%	—	512807306
GSEP	FIRST TR EXCHNG TRADED FD VI	140,961	$5.372M	1.5%	$37.12	—	—	33740U711
EMXC	ISHARES INC	66,992	$5.269M	1.5%	$59.69	—	—	46434G764
DSEP	FIRST TR EXCHNG TRADED FD VI	95,753	$4.209M	1.2%	$42.41	—	—	33740F680
VCSH	VANGUARD SCOTTSDALE FDS	50,548	$4.006M	1.1%	$78.16	—	—	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	89,872	$3.611M	1.0%	$38.17	—	—	14020G101
SPY	STATE STR SPDR S&P 500 ETF T	5,338	$3.471M	1.0%	$587.07	—	—	78462F103
AAPL	APPLE INC	12,388	$3.143M	0.9%	$234.51	+12.1%	—	037833100
DAPR	FIRST TR EXCHNG TRADED FD VI	64,267	$2.555M	0.7%	$37.21	—	—	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	53,671	$2.508M	0.7%	$43.59	—	—	33740F698
DJUN	FIRST TR EXCHNG TRADED FD VI	53,007	$2.493M	0.7%	$43.27	—	—	33740F714
PMAY	INNOVATOR ETFS TRUST	60,919	$2.433M	0.7%	$35.93	—	—	45782C318
MSFT	MICROSOFT CORP	6,370	$2.358M	0.7%	$422.99	+2.7%	—	594918104
DJAN	FIRST TR EXCHNG TRADED FD VI	49,244	$2.094M	0.6%	$38.72	—	—	33740F631
GJAN	FIRST TR EXCHNG TRADED FD VI	49,770	$2.085M	0.6%	$39.37	—	—	33740F516
GDEC	FIRST TR EXCHNG TRADED FD VI	51,325	$1.9M	0.5%	$35.76	—	—	33740U679
DDEC	FIRST TR EXCHNG TRADED FD VI	42,178	$1.867M	0.5%	$40.04	—	—	33740U406
CGCB	CAPITAL GRP FIXED INCM ETF T	69,373	$1.821M	0.5%	$26.06	—	—	14020Y508
KJAN	INNOVATOR ETFS TRUST	43,648	$1.821M	0.5%	$36.11	—	—	45782C474
DFEB	FIRST TR EXCHNG TRADED FD VI	37,369	$1.77M	0.5%	$43.03	—	—	33740F771
DAUG	FIRST TR EXCHNG TRADED FD VI	38,671	$1.684M	0.5%	$40.10	—	—	33740F854
VO	VANGUARD INDEX FDS	5,507	$1.581M	0.4%	$264.06	—	—	922908629
UOCT	INNOVATOR ETFS TRUST	40,576	$1.551M	0.4%	$36.39	—	—	45782C821
KAPR	INNOVATOR ETFS TRUST	41,814	$1.515M	0.4%	$32.52	—	—	45782C342
DMAY	FIRST TR EXCHNG TRADED FD VI	33,443	$1.502M	0.4%	$41.07	—	—	33740F730
AMZN	AMAZON COM INC	7,121	$1.483M	0.4%	$205.13	+10.6%	—	023135106
USB	US BANCORP	28,041	$1.458M	0.4%	$46.63	+21.4%	—	902973304
VOT	VANGUARD INDEX FDS	4,999	$1.286M	0.4%	$253.76	—	—	922908538
GOCT	FIRST TR EXCHNG TRADED FD VI	33,223	$1.283M	0.4%	$35.67	—	—	33740U695
SPMO	INVESCO EXCH TRADED FD TR II	10,964	$1.229M	0.3%	$108.88	—	—	46138E339
PG	PROCTER & GAMBLE CO	8,489	$1.226M	0.3%	$162.55	-6.6%	—	742718109
GJUL	FIRST TR EXCHNG TRADED FD VI	29,532	$1.204M	0.3%	$38.97	—	—	33740U661
COST	COSTCO WHOLESALE CORPORATION	1,159	$1.154M	0.3%	$922.64	+4.5%	—	22160K105
FAUG	FIRST TR EXCHNG TRADED FD VI	22,263	$1.152M	0.3%	$46.51	—	—	33740F862
NVDA	NVIDIA CORPORATION	6,476	$1.129M	0.3%	$141.16	+32.2%	—	67066G104
SPSB	SPDR SERIES TRUST	36,533	$1.098M	0.3%	$29.84	—	—	78464A474
XLE	SELECT SECTOR SPDR TR	17,917	$1.097M	0.3%	$65.15	—	—	81369Y506
VDC	VANGUARD WORLD FD	4,863	$1.092M	0.3%	$211.36	—	—	92204A207
FSEP	FIRST TR EXCHNG TRADED FD VI	21,542	$1.084M	0.3%	$49.96	—	—	33740U307
DNOV	FIRST TR EXCHNG TRADED FD VI	22,088	$1.058M	0.3%	$42.85	—	—	33740F839
BSEP	INNOVATOR ETFS TRUST	21,526	$1.035M	0.3%	$42.89	—	—	45782C664
CGMU	CAPITAL GRP FIXED INCM ETF T	35,321	$958K	0.3%	$26.90	—	—	14020Y201
UJUN	INNOVATOR ETFS TRUST	25,684	$956K	0.3%	$33.78	—	—	45782C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,990	$953K	0.3%	$464.30	+6.3%	—	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	1,504	$927K	0.3%	$569.23	—	—	78467Y107
SCHD	SCHWAB STRATEGIC TR	30,160	$925K	0.3%	$27.30	—	—	808524797
XOM	EXXON MOBIL CORP	5,142	$872K	0.2%	$112.40	+23.4%	—	30231G102
POCT	INNOVATOR ETFS TRUST	20,181	$870K	0.2%	$40.18	—	—	45782C797
EMLP	FIRST TR EXCHANGE-TRADED FD	19,793	$864K	0.2%	$38.18	—	—	33738D101
SPGP	INVESCO EXCHANGE TRADED FD T	7,792	$838K	0.2%	$104.74	—	—	46137V431
KJUL	INNOVATOR ETFS TRUST	26,012	$833K	0.2%	$29.54	—	—	45782C284
GFEB	FIRST TR EXCHNG TRADED FD VI	19,991	$821K	0.2%	$38.00	—	—	33740U737
UJAN	INNOVATOR ETFS TRUST	18,984	$807K	0.2%	$39.41	—	—	45782C300
KOCT	INNOVATOR ETFS TRUST	23,056	$782K	0.2%	$31.69	—	—	45782C599
GJUN	FIRST TR EXCHNG TRADED FD VI	19,541	$770K	0.2%	$36.31	—	—	33740F433
SPLV	INVESCO EXCH TRADED FD TR II	10,514	$768K	0.2%	$69.97	—	—	46138E354
PJUL	INNOVATOR ETFS TRUST	16,508	$758K	0.2%	$42.10	—	—	45782C813
UMAR	INNOVATOR ETFS TRUST	19,097	$758K	0.2%	$35.81	—	—	45782C375
MU	MICRON TECHNOLOGY INC	2,075	$701K	0.2%	$98.86	+291.5%	—	595112103
WMT	WALMART INC	5,409	$672K	0.2%	$85.80	+42.2%	—	931142103
XLF	SELECT SECTOR SPDR TR	13,578	$670K	0.2%	$48.29	—	—	81369Y605
GAUG	FIRST TR EXCHNG TRADED FD VI	16,897	$654K	0.2%	$36.60	—	—	33740U653
PSEP	INNOVATOR ETFS TRUST	15,134	$651K	0.2%	$39.32	—	—	45782C656
WFC	WELLS FARGO & CO	7,971	$634K	0.2%	$67.87	+32.7%	—	949746101
OMFL	INVESCO EXCH TRD SLF IDX FD	10,385	$624K	0.2%	$54.19	—	—	46138J619
VIG	VANGUARD SPECIALIZED FUNDS	2,890	$621K	0.2%	$195.70	—	—	921908844
SDY	SPDR SERIES TRUST	4,134	$603K	0.2%	$132.02	—	—	78464A763
IDA	IDACORP INC	4,211	$602K	0.2%	$111.97	+20.3%	—	451107106
PJAN	INNOVATOR ETFS TRUST	12,534	$578K	0.2%	$43.73	—	—	45782C508
PMAR	INNOVATOR ETFS TRUST	12,634	$563K	0.2%	$40.25	—	—	45782C383
PLTR	PALANTIR TECHNOLOGIES INC	3,761	$550K	0.2%	$61.11	+152.3%	—	69608A108
XLV	SELECT SECTOR SPDR TR	3,571	$523K	0.1%	$140.10	—	—	81369Y209
GLD	SPDR GOLD TR	1,207	$519K	0.1%	$302.19	—	—	78463V107
PID	INVESCO EXCHANGE TRADED FD T	22,356	$497K	0.1%	$18.29	—	—	46137V548
GOOGL	ALPHABET INC	1,716	$493K	0.1%	$180.48	+79.1%	—	02079K305
GOOG	ALPHABET INC	1,687	$483K	0.1%	$184.60	+75.3%	—	02079K107
PAPR	INNOVATOR ETFS TRUST	11,989	$477K	0.1%	$36.59	—	—	45782C870
GAPR	FIRST TR EXCHNG TRADED FD VI	11,609	$469K	0.1%	$38.00	—	—	33740F458
PFEB	INNOVATOR ETFS TRUST	11,483	$460K	0.1%	$36.19	—	—	45782C417
ESGV	VANGUARD WORLD FD	4,002	$449K	0.1%	$105.63	—	—	921910733
USEP	INNOVATOR ETFS TRUST	11,543	$446K	0.1%	$35.24	—	—	45782C649
MCD	MCDONALDS CORP	1,415	$439K	0.1%	$290.22	+9.3%	—	580135101
QQQ	INVESCO QQQ TR	732	$422K	0.1%	$503.82	—	—	46090E103
UJUL	INNOVATOR ETFS TRUST	10,985	$420K	0.1%	$36.41	—	—	45782C839
FMAY	FIRST TR EXCHNG TRADED FD VI	7,872	$415K	0.1%	$49.29	—	—	33740F748
AGG	ISHARES TR	4,179	$414K	0.1%	$96.80	—	—	464287226
BMAR	INNOVATOR ETFS TRUST	7,823	$410K	0.1%	$46.08	—	—	45782C391
UMAY	INNOVATOR ETFS TRUST	10,926	$402K	0.1%	$33.61	—	—	45782C292
BJUL	INNOVATOR ETFS TRUST	7,916	$393K	0.1%	$49.07	—	—	45782C789
XTOC	INNOVATOR ETFS TRUST	12,050	$390K	0.1%	$29.99	—	—	45783Y830
DTD	WISDOMTREE TR	4,488	$387K	0.1%	$75.76	—	—	97717W109
KSEP	INNOVATOR ETFS TRUST	13,483	$380K	0.1%	$27.12	—	—	45784N304
CGSM	CAPITAL GRP FIXED INCM ETF T	14,343	$376K	0.1%	$25.92	—	—	14020Y607
IWF	ISHARES TR	851	$362K	0.1%	$400.71	—	—	464287614
GNOV	FIRST TR EXCHNG TRADED FD VI	9,274	$361K	0.1%	$36.44	—	—	33740U687
VTEB	VANGUARD MUN BD FDS	7,232	$360K	0.1%	$50.01	—	—	922907746
CVX	CHEVRON CORPORATION	1,739	$359K	0.1%	$147.31	+16.7%	—	166764100
PNOV	INNOVATOR ETFS TRUST	8,783	$358K	0.1%	$37.76	—	—	45782C573
BANR	BANNER CORP	5,863	$355K	0.1%	$64.57	-2.1%	—	06652V208
LLY	ELI LILLY & CO	385	$354K	0.1%	$829.35	+26.3%	—	532457108
ABBV	ABBVIE INC	1,620	$352K	0.1%	$178.39	+24.8%	—	00287Y109
PPTA	PERPETUA RESOURCES CORP	11,827	$332K	0.1%	$10.97	+176.1%	—	714266103
IVV	ISHARES TR	487	$318K	0.1%	$595.44	—	—	464287200
XSEP	FIRST TR EXCHNG TRADED FD VI	7,275	$304K	0.1%	$38.90	—	—	33740U810
SMAY	FIRST TR EXCHNG TRADED FD VI	11,518	$303K	0.1%	$24.61	—	—	33740F466
META	META PLATFORMS INC	530	$303K	0.1%	$609.89	+7.5%	—	30303M102
UDEC	INNOVATOR ETFS TRUST	7,825	$303K	0.1%	$35.00	—	—	45782C532
PDEC	INNOVATOR ETFS TRUST	6,945	$295K	0.1%	$38.40	—	—	45782C540
JNJ	JOHNSON & JOHNSON	1,188	$290K	0.1%	$154.44	+47.6%	—	478160104
KO	COCA COLA CO	3,801	$289K	0.1%	$63.09	+18.5%	—	191216100
FVAL	FIDELITY COVINGTON TRUST	4,084	$283K	0.1%	$61.46	—	—	316092782
SAUG	FIRST TR EXCHNG TRADED FD VI	10,689	$275K	0.1%	$23.51	—	—	33740F417
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,936	$274K	0.1%	$34.30	—	—	38150K103
TSLA	TESLA INC	729	$271K	0.1%	$321.74	+32.4%	—	88160R101
RTX	RTX CORPORATION	1,387	$267K	0.1%	$118.27	+66.2%	—	75513E101
ORCL	ORACLE CORP	1,776	$261K	0.1%	$175.73	-3.5%	—	68389X105
VDE	VANGUARD WORLD FD	1,483	$256K	0.1%	$172.62	—	—	92204A306
SUSA	ISHARES TR	1,912	$252K	0.1%	$122.33	—	—	464288802
MRK	MERCK & CO INC	2,092	$251K	0.1%	$93.24	+22.6%	—	58933Y105
PEP	PEPSICO INC	1,613	$250K	0.1%	$156.44	-1.1%	—	713448108
FOCT	FIRST TR EXCHNG TRADED FD VI	5,246	$250K	0.1%	$42.33	—	—	33740F664
FNOV	FIRST TR EXCHNG TRADED FD VI	4,670	$249K	0.1%	$54.82	—	—	33740F847
LNC	LINCOLN NATL CORP IND	6,758	$239K	0.1%	$31.25	+30.8%	—	534187109
SO	SOUTHERN CO	2,474	$238K	0.1%	$84.51	+5.9%	—	842587107
SCHW	SCHWAB CHARLES CORP	2,539	$238K	0.1%	$73.82	+35.6%	—	808513105
FTLS	FIRST TR EXCH TRADED FD III	3,372	$237K	0.1%	$66.20	—	—	33739P103
HD	HOME DEPOT INC	716	$235K	0.1%	$396.29	-4.9%	—	437076102
UAUG	INNOVATOR ETFS TRUST	5,727	$225K	0.1%	$36.44	—	—	45782C672
PAYX	PAYCHEX INC	2,448	$225K	0.1%	$137.31	-25.7%	—	704326107
INTC	INTEL CORP	5,082	$224K	0.1%	$46.43	0.0%	—	458140100
CAT	CATERPILLAR INC	313	$221K	0.1%	$684.39	0.0%	—	149123101
BJAN	INNOVATOR ETFS TRUST	4,026	$214K	0.1%	$47.89	—	—	45782C409
FAPR	FIRST TR EXCHNG TRADED FD VI	4,765	$213K	0.1%	$44.70	—	—	33740U885
FELG	FIDELITY COVINGTON TRUST	5,707	$213K	0.1%	$35.22	—	—	31609A305
XTJL	INNOVATOR ETFS TRUST	5,467	$209K	0.1%	$38.23	—	—	45783Y806
GEV	GE VERNOVA INC	240	$209K	0.1%	$736.93	0.0%	—	36828A101
NJR	NEW JERSEY RES CORP	3,722	$204K	0.1%	$50.04	0.0%	—	646025106
MTUM	ISHARES TR	851	$204K	0.1%	$206.82	—	—	46432F396
FJUN	FIRST TR EXCHNG TRADED FD VI	3,573	$201K	0.1%	$53.65	—	—	33740F722
ETN	EATON CORP PLC	562	$201K	0.1%	$353.63	0.0%	—	G29183103