Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	529,954	$48.56M	14.4%	$91.56	—	STATE STREET SPD	78468R663
DIVO	AMPLIFY ETF TR	870,390	$39.04M	11.5%	$42.59	—	CWP ENHANCED DIV	032108409
SPY	STATE STR SPDR S&P 500 ETF T	55,865	$36.34M	10.7%	$673.84	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	989,332	$33.41M	9.9%	$32.12	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	414,574	$23.94M	7.1%	$56.79	—	STATE STREET US	78470P408
FISR	SSGA ACTIVE TR	759,071	$19.52M	5.8%	$25.84	—	STATE STREET FIX	78470P507
JNK	SPDR SERIES TRUST	132,824	$12.71M	3.8%	$96.65	—	STATE STREET SPD	78468R622
GLD	SPDR GOLD TR	23,282	$10.02M	3.0%	$326.38	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	183,755	$8.879M	2.6%	$44.33	—	STATE STREET SPD	78468R853
BILS	SPDR SERIES TRUST	84,492	$8.402M	2.5%	$99.33	—	STATE STREET SPD	78468R523
SPMD	SPDR SERIES TRUST	86,425	$5.118M	1.5%	$54.61	—	STATE STREET SPD	78464A847
SPIB	SPDR SERIES TRUST	151,783	$5.091M	1.5%	$33.61	—	STATE STREET SPD	78464A375
JEPQ	J P MORGAN EXCHANGE TRADED F	91,310	$5.07M	1.5%	$56.31	—	NASDAQ EQT PREM	46654Q203
USMV	ISHARES TR	53,106	$4.925M	1.5%	$89.34	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	7,469	$4.313M	1.3%	$557.99	—	UNIT SER 1	46090E103
EBND	SPDR SERIES TRUST	197,199	$4.07M	1.2%	$21.15	—	BLOOMBERG EMERGI	78464A391
TIPX	SPDR SERIES TRUST	182,867	$3.509M	1.0%	$18.96	—	STATE STRET SPDR	78468R861
SRLN	SSGA ACTIVE ETF TR	77,788	$3.122M	0.9%	$41.43	—	STATE STREET BLA	78467V608
EMHC	SPDR SERIES TRUST	118,020	$2.927M	0.9%	$24.90	—	STATE STREET SPD	78468R515
SPDW	SPDR INDEX SHS FDS	52,219	$2.384M	0.7%	$42.21	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	4,947	$1.832M	0.5%	$466.98	-6.9%	COM	594918104
AAPL	APPLE INC	7,206	$1.829M	0.5%	$245.92	+6.9%	COM	037833100
SLV	ISHARES SILVER TR	26,542	$1.809M	0.5%	$46.96	—	ISHARES	46428Q109
IFRA	ISHARES TR	30,438	$1.741M	0.5%	$55.42	—	US INFRASTRUC	46435U713
SMLF	ISHARES TR	23,027	$1.738M	0.5%	$69.90	—	US SML CAP EQT	46434V290
EMGF	ISHARES INC	24,649	$1.49M	0.4%	$58.93	—	EMNG MKTS EQT	46434G889
IVV	ISHARES TR	2,255	$1.473M	0.4%	$636.83	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	7,060	$1.461M	0.4%	$147.76	+16.3%	COM	166764100
AGG	ISHARES TR	13,970	$1.387M	0.4%	$99.60	—	CORE US AGGBD ET	464287226
DSTL	ETF SER SOLUTIONS	23,897	$1.383M	0.4%	$56.21	—	DISTILLATE US	26922A321
JPM	JPMORGAN CHASE & CO	4,104	$1.207M	0.4%	$277.93	+12.0%	COM	46625H100
VB	VANGUARD INDEX FDS	4,595	$1.204M	0.4%	$243.70	—	SMALL CP ETF	922908751
SNTH	TIDAL TRUST III	42,568	$1.117M	0.3%	$29.02	—	MRP SYNTHEQUITY	45259A548
IEV	ISHARES TR	15,944	$1.083M	0.3%	$67.94	—	EUROPE ETF	464287861
AVGO	BROADCOM INC	3,406	$1.054M	0.3%	$313.36	+6.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,574	$972K	0.3%	$150.41	+24.1%	COM	67066G104
AMZN	AMAZON COM INC	4,415	$920K	0.3%	$212.34	+6.8%	COM	023135106
SPAB	SPDR SERIES TRUST	32,953	$844K	0.2%	$25.55	—	STATE STREET SPD	78464A649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,428	$820K	0.2%	$304.97	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	8,784	$803K	0.2%	$81.63	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	6,179	$768K	0.2%	$108.18	+12.8%	COM	931142103
VO	VANGUARD INDEX FDS	2,551	$732K	0.2%	$275.71	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,180	$709K	0.2%	$109.81	+26.3%	COM	30231G102
APH	AMPHENOL CORP	5,602	$708K	0.2%	$133.54	+9.6%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,466	$703K	0.2%	$493.77	-0.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,175	$676K	0.2%	$303.13	+4.7%	COM	580135101
SPYG	SPDR SERIES TRUST	6,414	$628K	0.2%	$97.91	—	STATE STREET SPD	78464A409
GBIL	GOLDMAN SACHS ETF TR	6,267	$628K	0.2%	$100.05	—	ACCES TREASURY	381430529
SPEM	SPDR INDEX SHS FDS	13,245	$621K	0.2%	$46.91	—	STATE STREET SPD	78463X509
GWX	SPDR INDEX SHS FDS	13,891	$587K	0.2%	$39.69	—	STATE STREET SPD	78463X871
ITOT	ISHARES TR	3,976	$566K	0.2%	$133.47	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	1,132	$565K	0.2%	$558.68	-3.5%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	6,012	$558K	0.2%	$82.50	+5.7%	COM	65339F101
TJX	TJX COS INC NEW	3,411	$545K	0.2%	$148.10	+4.1%	COM	872540109
VTI	VANGUARD INDEX FDS	1,652	$530K	0.2%	$308.70	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	1,176	$510K	0.2%	$401.22	+3.7%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	1,637	$495K	0.1%	$356.93	-0.2%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	12,714	$488K	0.1%	$51.26	—	SHS BEN INT	46438F101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,474	$487K	0.1%	$68.73	—	S&P500 QUALITY	46137V241
QQQI	NEOS ETF TRUST	9,664	$480K	0.1%	$54.03	—	NASDAQ 100 HIGH	78433H675
CAT	CATERPILLAR INC	675	$478K	0.1%	$567.91	+20.5%	COM	149123101
HON	HONEYWELL INTL INC	2,109	$477K	0.1%	$198.31	+13.9%	COM	438516106
ETN	EATON CORP PLC	1,324	$474K	0.1%	$354.34	-0.2%	SHS	G29183103
META	META PLATFORMS INC	818	$468K	0.1%	$664.78	-1.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,621	$466K	0.1%	$299.36	+8.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,086	$449K	0.1%	$206.72	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	2,635	$436K	0.1%	$153.57	+14.5%	COM	718172109
IEFA	ISHARES TR	4,795	$434K	0.1%	$89.57	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	6,682	$428K	0.1%	$59.56	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	1,683	$411K	0.1%	$203.26	+12.1%	COM	478160104
ABBV	ABBVIE INC	1,874	$407K	0.1%	$227.54	-2.2%	COM	00287Y109
PLD	PROLOGIS INC.	3,070	$406K	0.1%	$123.98	+4.1%	COM	74340W103
LIN	LINDE PLC	816	$404K	0.1%	$429.44	+7.1%	SHS	G54950103
WEC	WEC ENERGY GROUP INC	3,367	$390K	0.1%	$110.25	-0.3%	COM	92939U106
MRK	MERCK & CO INC	3,145	$378K	0.1%	$114.28	0.0%	COM	58933Y105
IJH	ISHARES TR	5,573	$376K	0.1%	$66.10	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	626	$374K	0.1%	$627.12	—	S&P 500 ETF SHS	922908363
PECO	PHILLIPS EDISON & CO INC	9,868	$369K	0.1%	$35.57	—	COMMON STOCK	71844V201
TT	TRANE TECHNOLOGIES PLC	832	$347K	0.1%	$413.59	+2.1%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	497	$339K	0.1%	$578.81	+16.4%	COM	666807102
SBUX	STARBUCKS CORP	3,691	$331K	0.1%	$86.86	+7.8%	COM	855244109
VLO	VALERO ENERGY CORP	1,334	$330K	0.1%	$168.83	+12.6%	COM	91913Y100
SPTL	SPDR SERIES TRUST	12,449	$327K	0.1%	$26.30	—	STATE STREET SPD	78464A664
SPTI	SPDR SERIES TRUST	11,335	$325K	0.1%	$28.66	—	STATE STREET SPD	78464A672
SPGI	S&P GLOBAL INC	754	$321K	0.1%	$493.92	-1.8%	COM	78409V104
CERY	SPDR SERIES TRUST	8,899	$314K	0.1%	$35.24	—	STATE STRET SPDR	78468R440
C	CITIGROUP INC	2,637	$299K	0.1%	$106.46	+9.1%	COM NEW	172967424
EFA	ISHARES TR	3,033	$295K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	1,672	$290K	0.1%	$186.27	-2.6%	COM	571748102
IEMG	ISHARES INC	4,157	$290K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	1,518	$288K	0.1%	$219.54	+2.3%	COM	235851102
PAA	PLAINS ALL AMERN PIPELINE L	12,508	$279K	0.1%	$18.05	—	UNIT LTD PARTN	726503105
UNP	UNION PAC CORP	1,141	$277K	0.1%	$228.17	+6.6%	COM	907818108
ABT	ABBOTT LABORATORIES	2,696	$277K	0.1%	$127.30	-9.3%	COM	002824100
VOD	VODAFONE GROUP PLC	18,249	$274K	0.1%	$13.68	—	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORP	1,585	$274K	0.1%	$179.98	-2.9%	COM	03027X100
LOW	LOWES COS INC	1,138	$269K	0.1%	$239.83	+13.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,354	$269K	0.1%	$254.02	-0.3%	SHS CLASS A	G1151C101
T	AT&T INC	9,105	$264K	0.1%	$25.31	+1.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	4,780	$258K	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858
UTES	ETFIS SER TR I	3,194	$255K	0.1%	$78.93	—	VIRTUS REAVES UT	26923G806
GOVT	ISHARES TR	10,982	$252K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
ADI	ANALOG DEVICES INC	776	$247K	0.1%	$316.17	0.0%	COM	032654105
SW	SMURFIT WESTROCK PLC	5,950	$237K	0.1%	$38.24	+15.0%	SHS	G8267P108
SDOG	ALPS ETF TR	3,592	$234K	0.1%	$60.46	—	SECTR DIV DOGS	00162Q858
IAU	ISHARES GOLD TR	2,641	$233K	0.1%	$88.16	—	ISHARES NEW	464285204
ARW	ARROW ELECTRS INC	1,622	$233K	0.1%	$133.54	0.0%	COM	042735100
SPYV	SPDR SERIES TRUST	4,043	$229K	0.1%	$56.58	—	STATE STREET SPD	78464A508
ELV	ELEVANCE HEALTH INC FORMERLY	781	$228K	0.1%	$337.15	+4.3%	COM	036752103
PG	PROCTER & GAMBLE CO	1,543	$223K	0.1%	$151.77	0.0%	COM	742718109
FDX	FEDEX CORP	624	$222K	0.1%	$338.93	0.0%	COM	31428X106
NDAQ	NASDAQ INC	2,617	$222K	0.1%	$89.88	+2.1%	COM	631103108
XLK	SELECT SECTOR SPDR TR	1,664	$221K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,499	$219K	0.1%	$181.03	-14.8%	CL A	69608A108
SPMB	SPDR SERIES TRUST	9,517	$213K	0.1%	$22.39	—	STATE STREET SPD	78464A383
PEP	PEPSICO INC	1,342	$208K	0.1%	$154.74	0.0%	COM	713448108
ARES	ARES MANAGEMENT CORPORATION	1,881	$205K	0.1%	$154.78	-4.0%	CL A COM STK	03990B101
CMCSA	COMCAST CORP NEW	7,010	$201K	0.1%	$28.57	+4.4%	CL A	20030N101
ZTS	ZOETIS INC	1,700	$201K	0.1%	$130.26	-3.3%	CL A	98978V103
ETHA	ISHARES ETHEREUM TR	10,394	$165K	0.0%	$15.83	—	SHS	46438R105
HNST	HONEST CO INC	12,538	$36,862	0.0%	$3.06	-21.2%	COM	438333106
NAK	NORTHERN DYNASTY MINERALS LT	15,000	$21,000	0.0%	$1.93	+3.2%	COM NEW	66510M204