Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	64,509	$20.7M	15.1%	$334.19	—	TOTAL STK MKT	922908769
SPYI	NEOS ETF TRUST	268,418	$13.25M	9.7%	$52.40	—	NEOS S&P 500 HI	78433H303
QQQM	INVESCO EXCH TRADED FD TR II	48,903	$11.62M	8.5%	$252.15	—	NASDAQ 100 ETF	46138G649
QQQI	NEOS ETF TRUST	220,475	$10.96M	8.0%	$53.30	—	NASDAQ 100 HIGH	78433H675
SMH	VANECK ETF TRUST	23,856	$9.146M	6.7%	$360.67	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	89,704	$8.713M	6.4%	$96.15	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	200,187	$8.52M	6.2%	$39.79	—	INTL SEL DIV ETF	464288448
SPY	STATE STR SPDR S&P 500 ETF T	12,875	$8.373M	6.1%	$678.33	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	37,006	$5.481M	4.0%	$145.23	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	57,309	$4.386M	3.2%	$80.22	—	STATE STREET SPD	78464A854
ICSH	ISHARES TR	64,572	$3.269M	2.4%	$50.59	—	ULTRA SHORT DUR	46434V878
JAAA	JANUS DETROIT STR TR	63,918	$3.22M	2.4%	$50.58	—	HENDRSON AAA CL	47103U845
VTIP	VANGUARD MALVERN FDS	59,642	$2.979M	2.2%	$49.95	—	STRM INFPROIDX	922020805
IDVO	AMPLIFY ETF TR	62,080	$2.512M	1.8%	$40.47	—	CWP INTL ENHANCE	032108722
EEM	ISHARES TR	36,628	$2.08M	1.5%	$56.31	—	MSCI EMG MKT ETF	464287234
JPIE	J P MORGAN EXCHANGE TRADED F	43,282	$1.994M	1.5%	$46.09	—	INCOME ETF	46641Q159
GLD	SPDR GOLD TR	3,660	$1.575M	1.2%	$396.31	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	50,601	$1.552M	1.1%	$30.68	—	US DIVIDEND EQ	808524797
URA	GLOBAL X FDS	29,259	$1.417M	1.0%	$43.42	—	GLOBAL X URANIUM	37954Y871
TAFI	AB ACTIVE ETFS INC	45,650	$1.149M	0.8%	$25.20	—	TAX AWARE SHRT	00039J202
JMST	J P MORGAN EXCHANGE TRADED F	21,672	$1.105M	0.8%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SLV	ISHARES SILVER TR	14,446	$984K	0.7%	$64.42	—	ISHARES	46428Q109
VTES	VANGUARD WELLINGTON FD	9,093	$920K	0.7%	$101.50	—	SHORT TRM TAX EX	921935870
GPIQ	GOLDMAN SACHS ETF TR	17,639	$873K	0.6%	$52.78	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	13,043	$653K	0.5%	$52.64	—	S&P 500 PREMIUM	38149W622
JPST	J P MORGAN EXCHANGE TRADED F	12,028	$609K	0.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	866	$566K	0.4%	$682.23	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,093	$512K	0.4%	$198.09	+15.0%	COM	478160104
AMLP	ALPS ETF TR	9,432	$497K	0.4%	$47.02	—	ALERIAN MLP	00162Q452
RTX	RTX CORPORATION	2,538	$490K	0.4%	$180.70	+8.8%	COM	75513E101
SPYG	SPDR SERIES TRUST	4,972	$487K	0.4%	$106.20	—	STATE STREET SPD	78464A409
—	NUVEEN QUALITY MUNCP INCOME	41,160	$473K	0.3%	$11.93	—	COM	67066V101
CVX	CHEVRON CORPORATION	2,077	$430K	0.3%	$151.99	+13.1%	COM	166764100
MUB	ISHARES TR	3,613	$383K	0.3%	$107.06	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	992	$367K	0.3%	$492.14	-11.7%	COM	594918104
VGT	VANGUARD WORLD FD	512	$357K	0.3%	$753.32	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	12,015	$350K	0.3%	$32.54	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	13,837	$342K	0.3%	$24.75	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	1,615	$341K	0.2%	$211.13	—	S&P 500 VAL ETF	464287408
—	NUVEEN AMT FREE QLTY MUN INC	28,480	$320K	0.2%	$11.58	—	COM	670657105
VV	VANGUARD INDEX FDS	1,062	$317K	0.2%	$298.85	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	1,060	$312K	0.2%	$309.64	+0.6%	COM	46625H100
ALL	ALLSTATE CORP	1,481	$307K	0.2%	$204.09	-0.6%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,530	$279K	0.2%	$222.19	+0.5%	COM	14040H105
VO	VANGUARD INDEX FDS	940	$270K	0.2%	$290.06	—	MID CAP ETF	922908629
LMUB	ISHARES TR	5,316	$265K	0.2%	$49.93	—	LONG TERM MUNI	46438G448
MCD	MCDONALDS CORP	828	$257K	0.2%	$317.25	0.0%	COM	580135101
DYNF	BLACKROCK ETF TRUST	4,160	$242K	0.2%	$60.76	—	ISHARES US EQUIT	09290C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,252	$218K	0.2%	$65.49	—	MULTIFACTOR MI	47804J206
VIG	VANGUARD SPECIALIZED FUNDS	941	$202K	0.1%	$214.96	—	DIV APP ETF	921908844
—	NUVEEN MUN INCOME FD INC	10,264	$107K	0.1%	$9.93	—	COM	67062J102