Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	448,029	$35.94M	25.6%	$69.29	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	394,281	$19.95M	14.2%	$50.47	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	336,017	$11.64M	8.3%	$29.37	—	SHS CREATION UNI	14020X104
DYNF	BLACKROCK ETF TRUST	183,577	$11.16M	8.0%	$53.45	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	255,710	$11.16M	8.0%	$35.65	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	152,766	$6.793M	4.8%	$39.14	—	SHS CREATION UNI	14020G101
QQQ	INVESCO QQQ TR	10,653	$6.544M	4.7%	$517.29	—	UNIT SER 1	46090E103
DIVI	FRANKLIN TEMPLETON ETF TR	138,841	$5.4M	3.9%	$32.25	—	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	41,818	$3.039M	2.2%	$56.39	—	MSCI EMRG CHN	46434G764
FLQM	FRANKLIN TEMPLETON ETF TR	36,476	$2.052M	1.5%	$53.45	—	US MID CP MLTFCT	35473P884
MTG	MGIC INVT CORP WIS	63,856	$1.866M	1.3%	$25.73	+9.2%	COM	552848103
IAU	ISHARES GOLD TR	22,671	$1.84M	1.3%	$81.17	—	ISHARES NEW	464285204
IVV	ISHARES TR	2,515	$1.723M	1.2%	$594.27	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	7,042	$1.512M	1.1%	$214.69	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	3,876	$1.299M	0.9%	$289.96	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	35,139	$1.17M	0.8%	$33.30	—	ISHARES A I INNO	09290C780
QUAL	ISHARES TR	5,409	$1.074M	0.8%	$178.00	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	12,505	$997K	0.7%	$78.24	—	SHRT TRM CORP BD	92206C409
SPTM	SPDR SERIES TRUST	10,879	$898K	0.6%	$71.43	—	STATE STREET SPD	78464A805
LRCX	LAM RESEARCH CORP	4,956	$848K	0.6%	$75.02	+107.1%	COM NEW	512807306
BXSL	BLACKSTONE SECD LENDING FD	30,313	$798K	0.6%	$26.80	-2.6%	COMMON STOCK	09261X102
AAPL	APPLE INC	2,893	$787K	0.6%	$233.61	+14.9%	COM	037833100
NVDA	NVIDIA CORPORATION	4,019	$750K	0.5%	$137.14	+35.7%	COM	67066G104
AMZN	AMAZON COM INC	3,232	$746K	0.5%	$207.67	+10.2%	COM	023135106
IJR	ISHARES TR	6,113	$735K	0.5%	$114.13	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	9,655	$725K	0.5%	$68.04	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	4,284	$614K	0.4%	$162.85	-9.6%	COM	742718109
MSFT	MICROSOFT CORP	1,260	$609K	0.4%	$436.51	+14.7%	COM	594918104
PH	PARKER-HANNIFIN CORP	646	$568K	0.4%	$735.10	+11.2%	COM	701094104
SRLN	SSGA ACTIVE ETF TR	13,224	$546K	0.4%	$41.69	—	STATE STREET BLA	78467V608
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$446K	0.3%	$188.28	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$438K	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	1,225	$424K	0.3%	$249.42	+43.1%	COM	11135F101
CGCP	CAPITAL GRP FIXED INCM ETF T	17,420	$394K	0.3%	$22.23	—	CORE PLUS INCM	14020Y102
WMT	WALMART INC	3,463	$386K	0.3%	$89.41	+19.9%	COM	931142103
GLD	SPDR GOLD TR	951	$377K	0.3%	$396.31	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	9,232	$365K	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,148	$359K	0.3%	$215.05	+32.8%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	13,023	$357K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	607	$346K	0.2%	$492.66	+17.5%	COM	666807102
SPDW	SPDR INDEX SHS FDS	7,610	$338K	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SERIES TRUST	2,734	$271K	0.2%	$99.16	—	STATE STREET SPD	78468R523
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$268K	0.2%	$74.81	—	INDLS PROD DUR	33734X150
XCEM	COLUMBIA ETF TR II	6,507	$250K	0.2%	$36.33	—	EM CORE EX ETF	19762B202
JPM	JPMORGAN CHASE & CO.	736	$237K	0.2%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	747	$234K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	488	$219K	0.2%	$443.29	0.0%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	849	$215K	0.2%	$247.13	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	1,035	$214K	0.2%	$197.01	0.0%	COM	478160104
FXH	FIRST TR EXCHANGE TRADED FD	1,858	$211K	0.2%	$109.67	—	HLTH CARE ALPH	33734X143