Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	21,085	$7.069M	6.6%	$335.27 *	$236.07	+2.3%	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,862	$4.584M	4.3%	$271.86 *	$154.71	+12.4%	COM	037833100
TBUX	T ROWE PRICE ETF INC	91,136	$4.543M	4.2%	$49.85	$49.91	-0.3%	ULTRA SHRT TRM	87283Q701
MINT	PIMCO ETF TR	39,837	$3.997M	3.7%	$100.34	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
IGLD	FIRST TR EXCHANGE-TRADED FD	137,450	$3.438M	3.2%	$25.01 *	$20.07	+1.5%	FT VEST GOLD	33733E856
MSFT	MICROSOFT CORP	6,535	$3.161M	2.9%	$483.63 *	$313.41	+3.8%	COM	594918104
FTHI	FIRST TR EXCHANGE TRADED FD	94,471	$2.231M	2.1%	$23.62 *	$22.08	-0.4%	BUYWRIT INCM ETF	33738R308
DAUG	FIRST TR EXCHNG TRADED FD VI	49,084	$2.177M	2.0%	$44.34 *	$34.89	+1.3%	FT VEST U.S.	33740F854
GOOGL	ALPHABET INC	6,918	$2.165M	2.0%	$313.00 *	$142.94	+0.6%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	5,157	$2.044M	1.9%	$396.34 *	$167.88	+1.8%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	8,300	$1.916M	1.8%	$230.83 *	$171.15	-2.6%	COM	023135106
DDEC	FIRST TR EXCHNG TRADED FD VI	38,859	$1.752M	1.6%	$45.09 *	$32.43	+1.2%	FT VEST U.S.	33740U406
FVD	FIRST TR EXCHANGE-TRADED FD	37,317	$1.72M	1.6%	$46.08 *	$41.38	+4.0%	SHS	33734H106
NVDA	NVIDIA CORPORATION	7,993	$1.491M	1.4%	$186.49 *	$27.46	+6.9%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	36,248	$1.379M	1.3%	$38.03	$38.03	—	US HIGH PROFITAB	25434V831
AVGO	BROADCOM INC	3,947	$1.366M	1.3%	$346.10 *	$51.79	+19.0%	COM	11135F101
QYLD	GLOBAL X FDS	77,060	$1.362M	1.3%	$17.67 *	$22.57	-1.7%	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	23,123	$1.324M	1.2%	$57.24 *	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
DJUL	FIRST TR EXCHNG TRADED FD VI	27,780	$1.321M	1.2%	$47.57 *	$33.29	+1.2%	FT VEST US EQT	33740F698
VTV	VANGUARD INDEX FDS	6,833	$1.305M	1.2%	$190.99 *	$142.80	+3.0%	VALUE ETF	922908744
IVV	ISHARES TR	1,814	$1.243M	1.2%	$685.02 *	$460.85	+3.5%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	5,340	$1.22M	1.1%	$228.47 *	$101.71	+14.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,330	$1.147M	1.1%	$862.41 *	$488.10	+10.9%	COM	22160K105
FAUG	FIRST TR EXCHNG TRADED FD VI	21,196	$1.122M	1.0%	$52.95 *	$37.92	+2.1%	FT VEST US EQT	33740F862
SPY	SPDR S&P 500 ETF TR	1,614	$1.101M	1.0%	$682.11 *	$459.08	+3.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,168	$1.09M	1.0%	$502.67 *	$286.41	+4.4%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	23,471	$1.081M	1.0%	$46.04 *	$53.06	-0.1%	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE TRADED FD	14,178	$985K	0.9%	$69.47 *	$50.44	+2.7%	RISNG DIVD ACHIV	33738R506
DAPR	FIRST TR EXCHNG TRADED FD VI	24,638	$969K	0.9%	$39.35 *	$31.24	+1.2%	FT VEST U.S.	33740U802
QDEC	FIRST TR EXCHNG TRADED FD VI	29,486	$959K	0.9%	$32.53 *	$22.87	+2.9%	FT VEST NAS	33740F649
VUG	VANGUARD INDEX FDS	1,930	$942K	0.9%	$487.88 *	$52.09	+2.7%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	2,870	$925K	0.9%	$322.18 *	$147.83	-3.6%	COM	46625H100
DNOV	FIRST TR EXCHNG TRADED FD VI	18,568	$907K	0.8%	$48.84 *	$35.02	+0.9%	FT VEST US EQT	33740F839
TYLG	GLOBAL X FDS	24,948	$906K	0.8%	$36.32	$36.32	—	INFORMATION TEC	37960A743
VNQ	VANGUARD INDEX FDS	10,219	$904K	0.8%	$88.49 *	$109.22	+6.2%	REAL ESTATE ETF	922908553
FMDE	FIDELITY COVINGTON TRUST	24,467	$890K	0.8%	$36.38	$36.38	—	ENHANCED MID	31609A503
SGOL	ETFS GOLD TR	21,212	$871K	0.8%	$41.08 *	$17.24	+1.9%	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	1,254	$828K	0.8%	$660.35 *	$329.69	+1.3%	CL A	30303M102
EFV	ISHARES TR	10,850	$775K	0.7%	$71.41 *	$51.05	-1.3%	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	2,403	$754K	0.7%	$313.86 *	$143.45	+0.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	7,712	$741K	0.7%	$96.03 *	$79.20	-0.7%	MSCI EAFE ETF	464287465
DMAR	FIRST TR EXCHNG TRADED FD VI	17,044	$710K	0.7%	$41.65 *	$31.60	+1.0%	FT VEST US EQT	33740F615
V	VISA INC	2,024	$710K	0.7%	$350.66 *	$208.13	+1.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	3,956	$703K	0.7%	$177.75 *	$22.08	-17.5%	CL A	69608A108
GEV	GE VERNOVA INC	981	$641K	0.6%	$653.37	$653.37	—	COM	36828A101
BGLD	FIRST TR EXCHANGE-TRADED FD	37,127	$635K	0.6%	$17.11 *	$18.87	+0.2%	VEST GOLD STRTGY	33733E849
DJUN	FIRST TR EXCHNG TRADED FD VI	12,512	$592K	0.6%	$47.34 *	$34.15	+1.0%	FT VEST US EQT	33740F714
VYM	VANGUARD WHITEHALL FDS	4,122	$592K	0.6%	$143.52 *	$108.80	+3.0%	HIGH DIV YLD	921946406
XT	ISHARES TR	8,158	$569K	0.5%	$69.74 *	$65.15	+1.4%	FUTURE EXPONENTI	46434V381
FTCS	FIRST TR EXCHANGE-TRADED FD	6,120	$566K	0.5%	$92.52 *	$80.25	+5.4%	CAP STRENGTH ETF	33733E104
WWJD	NORTHERN LTS FD TR IV	15,515	$566K	0.5%	$36.48 *	$34.03	-8.3%	INSPIRE INTL ETF	66538H419
CVX	CHEVRON CORP NEW	3,590	$547K	0.5%	$152.40 *	$96.10	+3.9%	COM	166764100
COF	CAPITAL ONE FINL CORP	2,227	$540K	0.5%	$242.35 *	$143.40	-5.9%	COM	14040H105
YDEC	FIRST TR EXCHNG TRADED FD VI	20,161	$528K	0.5%	$26.19 *	$21.54	-1.4%	FT VEST INTE	33740F656
FJAN	FIRST TR EXCHNG TRADED FD VI	9,762	$505K	0.5%	$51.75 *	$33.76	+1.0%	FT VEST US EQT	33740F623
FAPR	FIRST TR EXCHNG TRADED FD VI	11,186	$497K	0.5%	$44.42 *	$31.99	+1.9%	FT VEST US EQT	33740U885
QQQ	INVESCO QQQ TR	793	$487K	0.5%	$614.26 *	$386.06	+3.1%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	6,609	$486K	0.5%	$73.56 *	$61.88	-1.0%	ALLWRLD EX US	922042775
FELC	FIDELITY COVINGTON TRUST	12,679	$484K	0.5%	$38.17	$38.17	—	ENHANCED LARGE	316092113
JNJ	JOHNSON & JOHNSON	2,334	$483K	0.4%	$206.93 *	$145.09	+4.9%	COM	478160104
IAU	ISHARES GOLD TR	5,912	$480K	0.4%	$81.17 *	$34.18	+1.9%	ISHARES NEW	464285204
COR	CENCORA INC	1,418	$479K	0.4%	$337.76 *	$117.11	+9.0%	COM	03073E105
BUYW	NORTHERN LTS FD TR IV	33,375	$478K	0.4%	$14.32	$14.32	—	MAIN BUYWRITE	66538H179
RSP	INVESCO EXCHANGE TRADED FD T	2,479	$475K	0.4%	$191.56 *	$158.00	+3.0%	S&P500 EQL WGT	46137V357
TDVI	FIRST TR EXCHANGE-TRADED FD	16,700	$463K	0.4%	$27.74	$27.74	—	FT VEST TEC	33738D812
CGGR	CAPITAL GROUP GROWTH ETF	10,215	$454K	0.4%	$44.47	$44.47	—	SHS CREATION UNI	14020G101
AIQ	GLOBAL X FDS	8,903	$453K	0.4%	$50.86 *	$31.75	+0.2%	ARTIFICIAL ETF	37954Y632
WELL	WELLTOWER INC	2,424	$450K	0.4%	$185.64 *	$75.03	+3.2%	COM	95040Q104
FINX	GLOBAL X FDS	15,265	$449K	0.4%	$29.43 *	$47.37	-15.5%	FINTECH ETF	37954Y814
DMAY	FIRST TR EXCHNG TRADED FD VI	9,834	$445K	0.4%	$45.24 *	$34.39	+1.1%	FT VEST US EQT	33740F730
BA	BOEING CO	2,045	$444K	0.4%	$217.12 *	$211.28	-4.7%	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ET	10,826	$436K	0.4%	$40.23	$40.23	—	SHS CREATION UNI	14020V108
XLK	SELECT SECTOR SPDR TR	3,011	$434K	0.4%	$143.99 *	$82.35	+5.6%	STATE STREET TEC	81369Y803
PSLV	SPROTT ASSET MANAGEMENT LP	17,771	$420K	0.4%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
NVS	NOVARTIS AG	3,033	$418K	0.4%	$137.89 *	$83.03	+5.3%	SPONSORED ADR	66987V109
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,223	$403K	0.4%	$43.64	$43.64	—	SHS CREATION UNI	14020W106
SGOV	ISHARES TR	3,989	$400K	0.4%	$100.38	$100.02	+0.0%	0-3 MNTH TREASRY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	2,819	$398K	0.4%	$141.06 *	$106.25	+1.1%	TT WRLD ST ETF	922042742
TSLA	TESLA INC	875	$394K	0.4%	$449.90 *	$335.39	+5.0%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	6,449	$384K	0.4%	$59.54 *	$46.96	+1.2%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	2,481	$356K	0.3%	$143.33 *	$134.13	+10.3%	COM	742718109
WMT	WALMART INC	3,183	$355K	0.3%	$111.41 *	$45.18	+1.3%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	6,972	$346K	0.3%	$49.65	$49.65	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	6,437	$346K	0.3%	$53.76 *	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	3,851	$344K	0.3%	$89.45 *	$75.15	-0.7%	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,118	$342K	0.3%	$305.59 *	$229.60	+6.5%	COM	580135101
QMAG	FIRST TR EXCHNG TRADED FD VI	14,362	$340K	0.3%	$23.66	$23.66	—	VEST NASDAQ-100	33740F193
AGG	ISHARES TR	3,391	$339K	0.3%	$99.87 *	$114.40	-0.3%	CORE US AGGBD ET	464287226
EFG	ISHARES TR	2,970	$338K	0.3%	$113.91 *	$109.52	+0.7%	EAFE GRWTH ETF	464288885
CGBL	CAPITAL GROUP CORE BALANCED	9,508	$336K	0.3%	$35.33	$35.33	—	SHS	14021D107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,436	$333K	0.3%	$75.05 *	$51.60	+3.1%	S&P500 QUALITY	46137V241
XMHQ	INVESCO EXCHANGE TRADED FD T	3,250	$333K	0.3%	$102.43 *	$79.78	+0.6%	S&P MDCP QUALITY	46137V472
IMTM	ISHARES TR	6,885	$330K	0.3%	$47.97 *	$39.03	-2.6%	MSCI INTL MOMENT	46434V449
GNOV	FIRST TR EXCHNG TRADED FD VI	8,300	$330K	0.3%	$39.72	$39.72	—	FT VEST U.S EQT	33740U687
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,206	$319K	0.3%	$34.65	$34.65	—	SHS CREATION UNI	14020X104
SLVO	UBS AG	3,127	$312K	0.3%	$99.88	$104.08	-2.4%	ETRACS SILVER SH	22542D225
FJUN	FIRST TR EXCHNG TRADED FD VI	5,399	$308K	0.3%	$57.06 *	$37.35	+1.7%	FT VEST US EQT	33740F722
DJAN	FIRST TR EXCHNG TRADED FD VI	7,053	$306K	0.3%	$43.42 *	$32.08	+0.4%	FT VEST US	33740F631
ABT	ABBOTT LABS	2,438	$306K	0.3%	$125.31 *	$118.69	+10.0%	COM	002824100
XLU	SELECT SECTOR SPDR TR	7,116	$304K	0.3%	$42.69 *	$33.73	+6.1%	STATE STREET UTI	81369Y886
XLV	SELECT SECTOR SPDR TR	1,962	$304K	0.3%	$154.83 *	$132.78	+6.1%	STATE STREET HEA	81369Y209
RKLB	ROCKET LAB CORP	4,348	$303K	0.3%	$69.76 *	$13.74	-10.6%	COM	773121108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,845	$303K	0.3%	$34.26 *	$23.62	+1.8%	FT VEST LADDERED	33740F755
MRK	MERCK & CO INC	2,863	$301K	0.3%	$105.25 *	$69.89	-3.0%	COM	58933Y105
CAT	CATERPILLAR INC	507	$291K	0.3%	$573.16 *	$186.69	+2.8%	COM	149123101
LLY	ELI LILLY & CO	270	$290K	0.3%	$1075.90 *	$243.85	+9.1%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,983	$290K	0.3%	$58.12	$58.12	—	NASDAQ EQT PREM	46654Q203
ROUS	LATTICE STRATEGIES TR	4,954	$286K	0.3%	$57.71 *	$42.26	+4.2%	HARTFORD US EQTY	518416409
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,834	$279K	0.3%	$35.64	$35.64	—	SHS ETF	14021L109
LIN	LINDE PLC	646	$275K	0.3%	$426.26 *	$306.11	+7.2%	SHS	G54950103
BAC	BANK AMERICA CORP	4,994	$275K	0.3%	$55.00 *	$41.02	-2.0%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	9,426	$268K	0.3%	$28.48 *	$25.87	-1.1%	US SML CAP ETF	808524607
STIP	ISHARES TR	2,542	$260K	0.2%	$102.40 *	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
SPDW	SPDR INDEX SHS FDS	5,828	$259K	0.2%	$44.41 *	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
SLV	ISHARES SILVER TR	3,997	$257K	0.2%	$64.42 *	$21.60	-0.4%	ISHARES	46428Q109
CGCB	CAPITAL GRP FIXED INCM ETF T	9,702	$257K	0.2%	$26.52	$26.52	—	CORE BOND ETF	14020Y508
FTC	FIRST TR EXCHANGE-TRADED ALP	1,596	$255K	0.2%	$159.85 *	$118.38	+1.6%	COM SHS	33735K108
IQLT	ISHARES TR	5,582	$254K	0.2%	$45.45 *	$39.18	+0.5%	MSCI INTL QUALTY	46434V456
APP	APPLOVIN CORP	377	$254K	0.2%	$672.99 *	$93.14	+1.2%	COM CL A	03831W108
REFI	CHICAGO ATLANTIC REAL ESTATE	20,227	$248K	0.2%	$12.26	$12.26	—	COM	167239102
WWD	WOODWARD INC	816	$247K	0.2%	$302.47 *	$109.27	-2.5%	COM	980745103
SHOP	SHOPIFY INC	1,517	$244K	0.2%	$160.92 *	$146.12	-5.7%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	1,011	$244K	0.2%	$241.20	$219.81	+8.8%	COM	548661107
IJH	ISHARES TR	3,630	$240K	0.2%	$66.00 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	804	$238K	0.2%	$296.27 *	$106.49	+7.2%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	776	$236K	0.2%	$303.91 *	$117.13	+2.7%	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	2,472	$230K	0.2%	$93.19 *	$44.41	-2.4%	COM	949746101
—	COHEN & STEERS QUALITY INCOM	19,934	$228K	0.2%	$11.42	$11.42	—	COM	19247L106
EMR	EMERSON ELEC CO	1,671	$222K	0.2%	$132.70 *	$86.51	-1.0%	COM	291011104
SPTL	SPDR SERIES TRUST	8,276	$219K	0.2%	$26.47 *	$41.99	+0.4%	STATE STREET SPD	78464A664
LMBS	FIRST TR EXCHANGE-TRADED FD	4,363	$218K	0.2%	$49.98	$50.27	-0.6%	FST LOW OPPT EFT	33739Q200
ADI	ANALOG DEVICES INC	804	$218K	0.2%	$271.09 *	$164.67	-0.6%	COM	032654105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,847	$215K	0.2%	$44.32 *	$53.34	-0.2%	SMITH OPPORT FXD	33740F805
DSEP	FIRST TR EXCHNG TRADED FD VI	4,778	$215K	0.2%	$44.91 *	$32.74	+1.2%	FT VEST US EQT	33740F680
VO	VANGUARD INDEX FDS	737	$214K	0.2%	$290.32 *	$62.68	+1.6%	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,480	$209K	0.2%	$84.22 *	$102.21	+3.9%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	999	$209K	0.2%	$208.82 *	$174.29	-1.4%	COM	693475105
SECT	NORTHERN LTS FD TR IV	3,227	$208K	0.2%	$64.54 *	$43.45	+3.3%	MAIN SECTR ROTN	66538H591
FJUL	FIRST TR EXCHNG TRADED FD VI	3,698	$207K	0.2%	$55.92 *	$35.88	+2.0%	FT VEST US EQT	33740U208
HD	HOME DEPOT INC	599	$206K	0.2%	$344.14 *	$343.18	+9.3%	COM	437076102
FAST	FASTENAL CO	5,043	$202K	0.2%	$40.13 *	$26.67	+8.8%	COM	311900104
VV	VANGUARD INDEX FDS	637	$201K	0.2%	$314.92 *	$214.45	+3.1%	LARGE CAP ETF	922908637
XRX	XEROX HOLDINGS CORP	19,121	$45,318	0.0%	$2.37 *	$20.32	+11.4%	COM NEW	98421M106