Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	64,376	$6.01M	4.7%	$93.35	—	ACTIVE BD ETF	72201R775
FSEP	FIRST TR EXCHNG TRADED FD VI	106,883	$5.402M	4.2%	$50.54	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	99,833	$5.182M	4.0%	$51.91	—	FT VEST US EQT	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	90,365	$4.946M	3.8%	$54.73	—	FT VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	93,603	$4.609M	3.6%	$49.24	—	FT VEST UQ EQT	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	81,394	$4.488M	3.5%	$55.14	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	89,308	$4.479M	3.5%	$50.15	—	FT VEST US EQT	33740F623
GSEP	FIRST TR EXCHNG TRADED FD VI	112,686	$4.291M	3.3%	$38.08	—	FT VEST U.S EQT	33740U711
AAPL	APPLE INC	16,495	$4.2M	3.3%	$225.58	0.0%	COM	037833100
MSFT	MICROSOFT CORP	7,634	$3.954M	3.1%	$508.71	0.0%	COM	594918104
PYLD	PIMCO ETF TR	110,892	$2.976M	2.3%	$26.84	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	15,233	$2.842M	2.2%	$174.29	0.0%	COM	67066G104
AVGO	BROADCOM INC	7,263	$2.396M	1.9%	$305.74	0.0%	COM	11135F101
GOOGL	ALPHABET INC	7,029	$1.709M	1.3%	$209.20	0.0%	CAP STK CL A	02079K305
SECT	NORTHERN LTS FD TR IV	26,056	$1.642M	1.3%	$63.02	—	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	7,188	$1.578M	1.2%	$226.35	0.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	18,658	$1.569M	1.2%	$84.11	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	19,000	$1.484M	1.1%	$78.09	—	INTERMED TERM	921937819
META	META PLATFORMS INC	1,933	$1.42M	1.1%	$743.23	0.0%	CL A	30303M102
CORP	PIMCO ETF TR	14,332	$1.413M	1.1%	$98.62	—	INV GRD CRP BD	72201R817
INTU	INTUIT	1,955	$1.335M	1.0%	$719.44	0.0%	COM	461202103
V	VISA INC	3,557	$1.214M	0.9%	$345.14	0.0%	COM CL A	92826C839
WMT	WALMART INC	10,982	$1.132M	0.9%	$99.23	0.0%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	31,027	$1.128M	0.9%	$36.35	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	1,424	$1.087M	0.8%	$742.24	0.0%	COM	532457108
MA	MASTERCARD INCORPORATED	1,898	$1.08M	0.8%	$573.47	0.0%	CL A	57636Q104
GE	GE AEROSPACE	3,535	$1.063M	0.8%	$272.69	0.0%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	3,014	$1.041M	0.8%	$298.94	0.0%	COM	91324P102
PMBS	PIMCO ETF TR	20,812	$1.033M	0.8%	$49.66	—	MTG BKD SECS ACT	72201R569
AMAT	APPLIED MATLS INC	4,953	$1.014M	0.8%	$180.78	0.0%	COM	038222105
CTAS	CINTAS CORP	4,596	$943K	0.7%	$212.83	0.0%	COM	172908105
BBUS	J P MORGAN EXCHANGE TRADED F	7,814	$943K	0.7%	$120.66	—	BETABUILDRS US	46641Q399
SHW	SHERWIN WILLIAMS CO	2,689	$931K	0.7%	$351.39	0.0%	COM	824348106
BND	VANGUARD BD INDEX FDS	12,365	$920K	0.7%	$74.37	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	1,858	$901K	0.7%	$464.78	0.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	4,428	$892K	0.7%	$204.01	0.0%	COM	571748102
MCK	MCKESSON CORP	1,138	$879K	0.7%	$703.03	0.0%	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	11,702	$879K	0.7%	$75.11	—	AVANTIS EMGMKT	025072604
MCO	MOODYS CORP	1,828	$871K	0.7%	$502.63	0.0%	COM	615369105
WAB	WABTEC	4,156	$833K	0.6%	$197.00	0.0%	COM	929740108
MUNI	PIMCO ETF TR	15,777	$825K	0.6%	$52.28	—	INTER MUN BD ACT	72201R866
VEGA	ADVISORSHARES TR	16,630	$809K	0.6%	$48.66	—	STAR GLOB BUYW	00768Y768
MGC	VANGUARD WORLD FD	3,304	$806K	0.6%	$244.09	—	MEGA CAP INDEX	921910873
MSCI	MSCI INC	1,352	$767K	0.6%	$562.63	0.0%	COM	55354G100
UDIV	FRANKLIN TEMPLETON ETF TR	14,512	$760K	0.6%	$52.39	—	US CORE DIV TILT	35473P306
ACN	ACCENTURE PLC IRELAND	3,047	$751K	0.6%	$260.61	0.0%	SHS CLASS A	G1151C101
DYNF	BLACKROCK ETF TRUST	12,606	$746K	0.6%	$59.20	—	ISHARES US EQUIT	09290C103
DPZ	DOMINOS PIZZA INC	1,722	$743K	0.6%	$450.82	0.0%	COM	25754A201
BNDX	VANGUARD CHARLOTTE FDS	14,630	$724K	0.6%	$49.46	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	5,865	$708K	0.5%	$120.72	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	4,814	$704K	0.5%	$150.53	0.0%	CL A	98978V103
QUAL	ISHARES TR	3,561	$693K	0.5%	$194.50	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	4,414	$678K	0.5%	$154.90	0.0%	COM	742718109
MINO	PIMCO ETF TR	14,244	$645K	0.5%	$45.31	—	MUNI INCOME OPP	72201R635
CARR	CARRIER GLOBAL CORPORATION	10,680	$638K	0.5%	$67.63	0.0%	COM	14448C104
VMBS	VANGUARD SCOTTSDALE FDS	13,478	$633K	0.5%	$46.96	—	MTG-BKD SECS ETF	92206C771
SPTS	SPDR SERIES TRUST	21,358	$626K	0.5%	$29.32	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	1,400	$623K	0.5%	$346.84	0.0%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	4,419	$622K	0.5%	$152.59	0.0%	COM	679580100
PANW	PALO ALTO NETWORKS INC	3,001	$611K	0.5%	$191.42	0.0%	COM	697435105
IJR	ISHARES TR	5,111	$607K	0.5%	$118.83	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	5,721	$600K	0.5%	$104.96	—	S&P MDCP QUALITY	46137V472
EFV	ISHARES TR	8,674	$588K	0.5%	$67.83	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	2,823	$583K	0.5%	$206.51	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	6,542	$571K	0.4%	$87.31	—	CORE MSCI EAFE	46432F842
APP	APPLOVIN CORP	758	$545K	0.4%	$461.14	0.0%	COM CL A	03831W108
HYS	PIMCO ETF TR	5,544	$530K	0.4%	$95.68	—	0-5 HIGH YIELD	72201R783
SDVY	FIRST TR EXCHANGE-TRADED FD	13,505	$513K	0.4%	$38.02	—	SMID RISNG ETF	33741X102
MO	ALTRIA GROUP INC	7,652	$505K	0.4%	$61.42	0.0%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	8,082	$485K	0.4%	$60.03	—	INTER TERM TREAS	92206C706
JCPB	J P MORGAN EXCHANGE TRADED F	10,005	$476K	0.4%	$47.55	—	CORE PLUS BD ETF	46641Q670
QUS	SPDR SERIES TRUST	2,761	$473K	0.4%	$171.20	—	MSCI USA STRTGIC	78468R812
OEF	ISHARES TR	1,418	$472K	0.4%	$332.84	—	S&P 100 ETF	464287101
AGG	ISHARES TR	4,550	$456K	0.4%	$100.25	—	CORE US AGGBD ET	464287226
VGLT	VANGUARD SCOTTSDALE FDS	7,963	$453K	0.4%	$56.86	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	356	$427K	0.3%	$122.05	0.0%	COM	64110L106
IWR	ISHARES TR	4,209	$406K	0.3%	$96.55	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	2,965	$397K	0.3%	$130.61	0.0%	COM	002824100
HIMS	HIMS & HERS HEALTH INC	6,987	$396K	0.3%	$51.24	0.0%	COM CL A	433000106
WSM	WILLIAMS SONOMA INC	1,982	$387K	0.3%	$190.33	0.0%	COM	969904101
CNC	CENTENE CORP DEL	9,999	$357K	0.3%	$30.20	0.0%	COM	15135B101
KLAC	KLA CORP	327	$353K	0.3%	$930.36	0.0%	COM NEW	482480100
FLEX	FLEX LTD	6,062	$351K	0.3%	$53.12	0.0%	ORD	Y2573F102
IDEV	ISHARES TR	4,313	$346K	0.3%	$80.17	—	CORE MSCI INTL	46435G326
ITOT	ISHARES TR	2,358	$343K	0.3%	$145.63	—	CORE S&P TTL STK	464287150
JBL	JABIL INC	1,577	$342K	0.3%	$217.63	0.0%	COM	466313103
RSP	INVESCO EXCHANGE TRADED FD T	1,804	$342K	0.3%	$189.70	—	S&P500 EQL WGT	46137V357
SPSB	SPDR SERIES TRUST	11,261	$341K	0.3%	$30.29	—	PORTFOLIO SHORT	78464A474
PHM	PULTE GROUP INC	2,573	$340K	0.3%	$123.78	0.0%	COM	745867101
THC	TENET HEALTHCARE CORP	1,652	$335K	0.3%	$177.42	0.0%	COM NEW	88033G407
IAU	ISHARES GOLD TR	4,525	$329K	0.3%	$72.77	—	ISHARES NEW	464285204
EXEL	EXELIXIS INC	7,799	$322K	0.2%	$40.19	0.0%	COM	30161Q104
ZM	ZOOM COMMUNICATIONS INC	3,885	$321K	0.2%	$78.02	0.0%	CL A	98980L101
DHI	D R HORTON INC	1,891	$320K	0.2%	$156.63	0.0%	COM	23331A109
RL	RALPH LAUREN CORP	984	$309K	0.2%	$296.30	0.0%	CL A	751212101
MPWR	MONOLITHIC PWR SYS INC	335	$308K	0.2%	$808.07	0.0%	COM	609839105
UBER	UBER TECHNOLOGIES INC	3,138	$307K	0.2%	$93.52	0.0%	COM	90353T100
URI	UNITED RENTALS INC	321	$306K	0.2%	$888.48	0.0%	COM	911363109
CHTR	CHARTER COMMUNICATIONS INC N	1,110	$305K	0.2%	$302.19	0.0%	CL A	16119P108
VTV	VANGUARD INDEX FDS	1,623	$303K	0.2%	$186.49	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	9,560	$301K	0.2%	$31.53	—	EMGR CRE EQT MNG	25434V302
TLH	ISHARES TR	2,877	$296K	0.2%	$102.99	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	6,308	$295K	0.2%	$46.71	—	CORE TOTAL USD	46434V613
SYK	STRYKER CORPORATION	796	$294K	0.2%	$384.53	0.0%	COM	863667101
CHWY	CHEWY INC	7,248	$293K	0.2%	$38.56	0.0%	CL A	16679L109
THRO	BLACKROCK ETF TRUST	7,683	$291K	0.2%	$37.86	—	ISHARES US THEMA	09290C806
NBIX	NEUROCRINE BIOSCIENCES INC	2,072	$291K	0.2%	$135.50	0.0%	COM	64125C109
TLT	ISHARES TR	3,234	$289K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	311	$288K	0.2%	$956.70	0.0%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	2,788	$286K	0.2%	$102.81	0.0%	COM	74144T108
JIRE	J P MORGAN EXCHANGE TRADED F	3,778	$278K	0.2%	$73.54	—	INTRNL RES EQT	46641Q134
BUFD	FIRST TR EXCHNG TRADED FD VI	10,006	$277K	0.2%	$27.64	—	FT VEST LADDERED	33740U703
MMSI	MERIT MED SYS INC	3,309	$275K	0.2%	$87.09	0.0%	COM	589889104
EMB	ISHARES TR	2,879	$274K	0.2%	$95.19	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	6,170	$271K	0.2%	$42.49	0.0%	COM	92343V104
BAI	BLACKROCK ETF TRUST	7,914	$270K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
MEDP	MEDPACE HLDGS INC	523	$269K	0.2%	$436.60	0.0%	COM	58506Q109
IWF	ISHARES TR	571	$267K	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
PODD	INSULET CORP	856	$264K	0.2%	$313.31	0.0%	COM	45784P101
PINS	PINTEREST INC	8,108	$261K	0.2%	$36.26	0.0%	CL A	72352L106
EFG	ISHARES TR	2,269	$258K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
HERO	GLOBAL X FDS	7,538	$255K	0.2%	$33.88	—	VDEO GAM ESPRT	37954Y392
ICSH	ISHARES TR	5,018	$255K	0.2%	$50.75	—	ULTRA SHORT DUR	46434V878
—	NEOS ETF TRUST	8,482	$252K	0.2%	$29.76	—	FIS BRIGHT PORT	78433H626
DECK	DECKERS OUTDOOR CORP	2,454	$249K	0.2%	$109.07	0.0%	COM	243537107
JPM	JPMORGAN CHASE & CO.	785	$248K	0.2%	$295.93	0.0%	COM	46625H100
APH	AMPHENOL CORP NEW	1,984	$246K	0.2%	$109.40	0.0%	CL A	032095101
BINC	BLACKROCK ETF TRUST II	4,483	$239K	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
VICI	VICI PPTYS INC	7,253	$237K	0.2%	$32.06	0.0%	COM	925652109
JNJ	JOHNSON & JOHNSON	1,270	$235K	0.2%	$169.51	0.0%	COM	478160104
DTCR	GLOBAL X FDS	11,418	$234K	0.2%	$20.48	—	DATA CTR & DIGIT	37954Y236
BOTZ	GLOBAL X FDS	6,582	$233K	0.2%	$35.43	—	RBTCS ARTFL INTE	37954Y715
VUG	VANGUARD INDEX FDS	482	$231K	0.2%	$479.61	—	GROWTH ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	1,887	$228K	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
VYM	VANGUARD WHITEHALL FDS	1,618	$228K	0.2%	$140.95	—	HIGH DIV YLD	921946406
JGRO	J P MORGAN EXCHANGE TRADED F	2,420	$227K	0.2%	$93.75	—	ACTIVE GROWTH	46654Q609
IEI	ISHARES TR	1,844	$220K	0.2%	$119.51	—	3 7 YR TREAS BD	464288661
IBIT	ISHARES BITCOIN TRUST ETF	3,386	$220K	0.2%	$65.00	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	448	$220K	0.2%	$454.77	0.0%	CL A	22788C105
FINX	GLOBAL X FDS	6,544	$219K	0.2%	$33.52	—	FINTECH ETF	37954Y814
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,334	$218K	0.2%	$50.35	—	MBS ETF	82889N525
CWB	SPDR SERIES TRUST	2,402	$217K	0.2%	$90.50	—	BBG CONV SEC ETF	78464A359
AMD	ADVANCED MICRO DEVICES INC	1,317	$213K	0.2%	$161.38	0.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	318	$212K	0.2%	$667.12	—	TR UNIT	78462F103
IWP	ISHARES TR	1,426	$203K	0.2%	$142.41	—	RUS MD CP GR ETF	464287481
BAUG	INNOVATOR ETFS TRUST	4,107	$201K	0.2%	$48.99	—	US EQUT BUFR AUG	45782C698
XAPR	FIRST TR EXCHNG TRADED FD VI	5,610	$201K	0.2%	$35.82	—	VEST US EQU ENHA	33740U596