Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	518,073	$47.34M	14.3%	$91.56	—	STATE STREET SPD	78468R663
SPY	SPDR S&P 500 ETF TR	56,352	$38.44M	11.6%	$673.84	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	840,268	$37.39M	11.3%	$42.51	—	CWP ENHANCED DIV	032108409
BUFR	FIRST TR EXCHNG TRADED FD VI	1,017,400	$34.86M	10.5%	$32.12	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	420,972	$26.23M	7.9%	$56.79	—	STATE STREET US	78470P408
FISR	SSGA ACTIVE TR	725,588	$18.8M	5.7%	$25.84	—	STATE STREET FIX	78470P507
JNK	SPDR SERIES TRUST	128,660	$12.51M	3.8%	$96.68	—	STATE STREET SPD	78468R622
GLD	SPDR GOLD TR	30,487	$12.08M	3.6%	$326.38	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	181,470	$8.504M	2.6%	$44.28	—	STATE STREET SPD	78468R853
BILS	SPDR SERIES TRUST	81,436	$8.079M	2.4%	$99.33	—	STATE STREET SPD	78468R523
USMV	ISHARES TR	63,378	$5.968M	1.8%	$89.34	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SERIES TRUST	88,406	$5.12M	1.5%	$54.61	—	STATE STREET SPD	78464A847
JEPQ	J P MORGAN EXCHANGE TRADED F	84,005	$4.882M	1.5%	$56.38	—	NASDAQ EQT PREM	46654Q203
SPIB	SPDR SERIES TRUST	141,774	$4.793M	1.4%	$33.62	—	STATE STREET SPD	78464A375
EBND	SPDR SERIES TRUST	208,680	$4.459M	1.3%	$21.15	—	BLOOMBERG EMERGI	78464A391
QQQ	INVESCO QQQ TR	7,014	$4.309M	1.3%	$556.73	—	UNIT SER 1	46090E103
TIPX	SPDR SERIES TRUST	177,310	$3.383M	1.0%	$18.96	—	STATE STRET SPDR	78468R861
SRLN	SSGA ACTIVE ETF TR	74,528	$3.076M	0.9%	$41.49	—	STATE STREET BLA	78467V608
EMHC	SPDR SERIES TRUST	112,554	$2.865M	0.9%	$24.90	—	STATE STREET SPD	78468R515
MSFT	MICROSOFT CORP	4,190	$2.027M	0.6%	$472.83	+5.9%	COM	594918104
AAPL	APPLE INC	6,564	$1.784M	0.5%	$244.26	+9.9%	COM	037833100
SMLF	ISHARES TR	23,003	$1.722M	0.5%	$69.90	—	US SML CAP EQT	46434V290
SLV	ISHARES SILVER TR	25,994	$1.675M	0.5%	$46.51	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	36,713	$1.63M	0.5%	$40.76	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	60,264	$1.552M	0.5%	$25.55	—	STATE STREET SPD	78464A649
IVV	ISHARES TR	2,152	$1.474M	0.4%	$636.04	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	23,438	$1.38M	0.4%	$56.18	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO.	3,775	$1.216M	0.4%	$275.01	+12.6%	COM	46625H100
SNTH	TIDAL TRUST III	42,568	$1.179M	0.4%	$29.02	—	MRP SYNTHEQUITY	45259A548
AVGO	BROADCOM INC	3,235	$1.12M	0.3%	$312.26	+14.3%	COM	11135F101
VB	VANGUARD INDEX FDS	4,166	$1.075M	0.3%	$241.81	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	6,573	$1.002M	0.3%	$145.97	+3.7%	COM	166764100
NVDA	NVIDIA CORPORATION	4,701	$877K	0.3%	$143.68	+29.5%	COM	67066G104
EMGF	ISHARES INC	14,381	$832K	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
AMZN	AMAZON COM INC	3,341	$771K	0.2%	$207.69	+10.2%	COM	023135106
APH	AMPHENOL CORP NEW	5,650	$764K	0.2%	$133.54	0.0%	CL A	032095101
VO	VANGUARD INDEX FDS	2,603	$755K	0.2%	$275.71	—	MID CAP ETF	922908629
AGG	ISHARES TR	7,515	$751K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	8,438	$728K	0.2%	$81.23	—	MSCI EAFE MIN VL	46429B689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,358	$717K	0.2%	$303.99	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,171	$663K	0.2%	$303.13	+0.6%	COM	580135101
WMT	WALMART INC	5,772	$643K	0.2%	$107.20	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	1,117	$638K	0.2%	$558.95	0.0%	CL A	57636Q104
QQQI	NEOS ETF TRUST	11,599	$625K	0.2%	$54.03	—	NASDAQ 100 HIGH	78433H675
IFRA	ISHARES TR	11,859	$624K	0.2%	$52.62	—	US INFRASTRUC	46435U713
ITOT	ISHARES TR	4,088	$608K	0.2%	$133.47	—	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	11,688	$580K	0.2%	$52.39	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	1,566	$579K	0.2%	$356.97	0.0%	COM	025816109
VTI	VANGUARD INDEX FDS	1,663	$557K	0.2%	$308.70	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,359	$539K	0.2%	$227.54	0.0%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	7,038	$528K	0.2%	$68.73	—	S&P500 QUALITY	46137V241
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,027	$516K	0.2%	$493.90	+0.7%	CL B NEW	084670702
TJX	TJX COS INC NEW	3,202	$492K	0.1%	$147.70	0.0%	COM	872540109
NEE	NEXTERA ENERGY INC	6,121	$491K	0.1%	$82.50	0.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,086	$458K	0.1%	$206.72	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,764	$453K	0.1%	$106.61	+8.3%	COM	30231G102
GWX	SPDR INDEX SHS FDS	10,885	$445K	0.1%	$38.99	—	S&P INTL SMLCP	78463X871
MSI	MOTOROLA SOLUTIONS INC	1,142	$438K	0.1%	$400.79	0.0%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	2,700	$433K	0.1%	$153.57	0.0%	COM	718172109
META	META PLATFORMS INC	641	$423K	0.1%	$667.32	0.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	6,682	$417K	0.1%	$59.56	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	3,153	$395K	0.1%	$127.30	0.0%	COM	002824100
ETN	EATON CORP PLC	1,231	$392K	0.1%	$354.39	0.0%	SHS	G29183103
IEFA	ISHARES TR	4,340	$388K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	610	$383K	0.1%	$627.91	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	2,994	$382K	0.1%	$123.86	0.0%	COM	74340W103
SPGI	S&P GLOBAL INC	730	$381K	0.1%	$494.21	0.0%	COM	78409V104
HON	HONEYWELL INTL INC	1,885	$368K	0.1%	$195.03	0.0%	COM	438516106
DHR	DANAHER CORPORATION	1,573	$360K	0.1%	$219.54	0.0%	COM	235851102
CAT	CATERPILLAR INC	610	$349K	0.1%	$555.50	0.0%	COM	149123101
PECO	PHILLIPS EDISON & CO INC	9,800	$349K	0.1%	$35.57	—	COMMON STOCK	71844V201
ACN	ACCENTURE PLC IRELAND	1,296	$348K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
IJH	ISHARES TR	5,234	$345K	0.1%	$66.01	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	3,261	$344K	0.1%	$110.27	0.0%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	845	$329K	0.1%	$413.59	0.0%	SHS	G8994E103
LIN	LINDE PLC	762	$325K	0.1%	$427.28	0.0%	SHS	G54950103
GOOGL	ALPHABET INC	1,029	$322K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	3,135	$313K	0.1%	$99.92	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	1,293	$312K	0.1%	$239.83	0.0%	COM	548661107
EFA	ISHARES TR	3,210	$308K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	1,619	$300K	0.1%	$186.43	0.0%	COM	571748102
ARES	ARES MANAGEMENT CORPORATION	1,831	$296K	0.1%	$154.95	0.0%	CL A COM STK	03990B101
IEMG	ISHARES INC	4,292	$289K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	494	$282K	0.1%	$578.81	0.0%	COM	666807102
JNJ	JOHNSON & JOHNSON	1,342	$277K	0.1%	$197.01	0.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,536	$273K	0.1%	$181.03	0.0%	CL A	69608A108
ELV	ELEVANCE HEALTH INC FORMERLY	757	$265K	0.1%	$336.70	0.0%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	1,493	$262K	0.1%	$180.30	0.0%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	4,780	$257K	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858
UTES	ETFIS SER TR I	3,188	$252K	0.1%	$78.93	—	VIRTUS REAVES UT	26923G806
UNP	UNION PAC CORP	1,080	$250K	0.1%	$227.32	0.0%	COM	907818108
ZTS	ZOETIS INC	1,906	$240K	0.1%	$130.26	0.0%	CL A	98978V103
C	CITIGROUP INC	2,044	$239K	0.1%	$103.64	0.0%	COM NEW	172967424
NDAQ	NASDAQ INC	2,437	$237K	0.1%	$89.74	0.0%	COM	631103108
ROP	ROPER TECHNOLOGIES INC	522	$232K	0.1%	$462.16	0.0%	COM	776696106
SW	SMURFIT WESTROCK PLC	5,832	$226K	0.1%	$38.13	0.0%	SHS	G8267P108
PAA	PLAINS ALL AMERN PIPELINE L	12,250	$220K	0.1%	$17.96	—	UNIT LTD PARTN	726503105
SBUX	STARBUCKS CORP	2,608	$220K	0.1%	$84.06	0.0%	COM	855244109
SDOG	ALPS ETF TR	3,586	$217K	0.1%	$60.46	—	SECTR DIV DOGS	00162Q858
VLO	VALERO ENERGY CORP	1,330	$217K	0.1%	$168.83	0.0%	COM	91913Y100
T	AT&T INC	8,713	$216K	0.1%	$25.29	0.0%	COM	00206R102
IWF	ISHARES TR	443	$210K	0.1%	$474.18	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	6,816	$204K	0.1%	$28.53	0.0%	CL A	20030N101
AMZA	ETFIS SER TR I	5,103	$202K	0.1%	$39.51	—	INFRAC ACT MLP	26923G772
VOD	VODAFONE GROUP PLC NEW	13,468	$178K	0.1%	$13.21	—	SPONSORED ADR	92857W308
HNST	HONEST CO INC	12,538	$32,348	0.0%	$3.06	0.0%	COM	438333106
FUBO	FUBOTV INC	12,754	$32,140	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$29,550	0.0%	$1.93	0.0%	COM NEW	66510M204