Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	74,018	$7.444M	6.9%	$100.45	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	21,186	$6.797M	6.3%	$335.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	17,020	$4.32M	4.0%	$154.71	+49.2%	COM	037833100
TBUX	T ROWE PRICE ETF INC	77,750	$3.868M	3.6%	$49.85	—	ULTRA SHRT TRM	87283Q701
IGLD	FIRST TR EXCHANGE-TRADED FD	138,890	$3.546M	3.3%	$25.02	—	FT VEST GOLD	33733E856
MSFT	MICROSOFT CORP	6,687	$2.475M	2.3%	$315.50	+28.4%	COM	594918104
DAUG	FIRST TR EXCHNG TRADED FD VI	48,814	$2.126M	2.0%	$44.34	—	FT VEST U.S.	33740F854
FTHI	FIRST TR EXCHANGE TRADED FD	92,455	$2.122M	2.0%	$23.62	—	BUYWRIT INCM ETF	33738R308
GLD	SPDR GOLD TR	4,821	$2.074M	1.9%	$396.34	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,944	$1.997M	1.8%	$142.94	+26.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,746	$1.821M	1.7%	$173.49	+25.1%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	47,118	$1.732M	1.6%	$37.74	—	US HIGH PROFITAB	25434V831
FVD	FIRST TR EXCHANGE-TRADED FD	35,365	$1.663M	1.5%	$46.08	—	SHS	33734H106
DDEC	FIRST TR EXCHNG TRADED FD VI	36,859	$1.632M	1.5%	$45.09	—	FT VEST U.S.	33740U406
FBND	FIDELITY MERRIMACK STR TR	34,218	$1.561M	1.4%	$45.91	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	8,810	$1.536M	1.4%	$36.66	+245.6%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	1,395	$1.39M	1.3%	$510.58	+90.1%	COM	22160K105
VTV	VANGUARD INDEX FDS	6,505	$1.276M	1.2%	$190.99	—	VALUE ETF	922908744
AVGO	BROADCOM INC	3,924	$1.215M	1.1%	$51.79	+305.2%	COM	11135F101
DJUL	FIRST TR EXCHNG TRADED FD VI	25,680	$1.2M	1.1%	$47.57	—	FT VEST US EQT	33740F698
SPY	STATE STR SPDR S&P 500 ETF T	1,826	$1.188M	1.1%	$678.42	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	66,968	$1.149M	1.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
FAUG	FIRST TR EXCHNG TRADED FD VI	21,196	$1.098M	1.0%	$52.95	—	FT VEST US EQT	33740F862
JEPI	J P MORGAN EXCHANGE TRADED F	19,307	$1.094M	1.0%	$57.24	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,282	$1.094M	1.0%	$296.39	+64.0%	CL B NEW	084670702
QDEC	FIRST TR EXCHNG TRADED FD VI	32,591	$1.025M	0.9%	$32.43	—	FT VEST NAS	33740F649
IVV	ISHARES TR	1,550	$1.013M	0.9%	$685.02	—	CORE S&P500 ETF	464287200
FYEE	FIDELITY GREENWOOD STREET TR	36,532	$991K	0.9%	$27.13	—	YIELD ENHANCED E	31624J729
RDVY	FIRST TR EXCHANGE TRADED FD	14,409	$984K	0.9%	$69.45	—	RISNG DIVD ACHIV	33738R506
DAPR	FIRST TR EXCHNG TRADED FD VI	24,638	$980K	0.9%	$39.35	—	FT VEST U.S.	33740U802
VNQ	VANGUARD INDEX FDS	10,538	$935K	0.9%	$88.49	—	REAL ESTATE ETF	922908553
SGOL	ETFS GOLD TR	20,164	$900K	0.8%	$41.08	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO	2,999	$882K	0.8%	$152.26	+64.8%	COM	46625H100
GEV	GE VERNOVA INC	980	$856K	0.8%	$653.37	-46.7%	COM	36828A101
DNOV	FIRST TR EXCHNG TRADED FD VI	17,598	$843K	0.8%	$48.84	—	FT VEST US EQT	33740F839
EFA	ISHARES TR	8,639	$839K	0.8%	$96.15	—	MSCI EAFE ETF	464287465
TYLG	GLOBAL X FDS	24,473	$833K	0.8%	$36.32	—	INFORMATION TEC	37960A743
EFV	ISHARES TR	10,859	$807K	0.7%	$71.41	—	EAFE VALUE ETF	464288877
FMDE	FIDELITY COVINGTON TRUST	22,432	$807K	0.7%	$36.38	—	ENHANCED MID	31609A503
GOOG	ALPHABET INC	2,719	$780K	0.7%	$147.99	+23.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	3,574	$739K	0.7%	$96.10	+56.6%	COM	166764100
VUG	VANGUARD INDEX FDS	1,632	$713K	0.7%	$487.88	—	GROWTH ETF	922908736
FELC	FIDELITY COVINGTON TRUST	18,858	$684K	0.6%	$37.55	—	ENHANCED LARGE	316092113
PLTR	PALANTIR TECHNOLOGIES INC	4,252	$622K	0.6%	$26.66	+229.4%	CL A	69608A108
IAU	ISHARES GOLD TR	6,990	$616K	0.6%	$82.25	—	ISHARES NEW	464285204
V	VISA INC	2,016	$609K	0.6%	$208.13	+61.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,043	$597K	0.6%	$329.69	+95.1%	CL A	30303M102
DJUN	FIRST TR EXCHNG TRADED FD VI	12,512	$589K	0.5%	$47.34	—	FT VEST US EQT	33740F714
DMAR	FIRST TR EXCHNG TRADED FD VI	13,844	$587K	0.5%	$41.65	—	FT VEST US EQT	33740F615
JNJ	JOHNSON & JOHNSON	2,367	$579K	0.5%	$145.19	+5.0%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	9,166	$572K	0.5%	$60.40	—	US TARGETED VLU	25434V609
XT	ISHARES TR	8,327	$568K	0.5%	$69.71	—	FUTURE EXPONENTI	46434V381
VYM	VANGUARD WHITEHALL FDS	3,771	$559K	0.5%	$143.52	—	HIGH DIV YLD	921946406
AIQ	GLOBAL X FDS	11,877	$554K	0.5%	$49.81	—	ARTIFICIAL ETF	37954Y632
YDEC	FIRST TR EXCHNG TRADED FD VI	20,062	$528K	0.5%	$26.19	—	FT VEST INTE	33740F656
RSP	INVESCO EXCHANGE TRADED FD T	2,719	$522K	0.5%	$191.59	—	S&P500 EQL WGT	46137V357
FAPR	FIRST TR EXCHNG TRADED FD VI	11,186	$502K	0.5%	$44.42	—	FT VEST US EQT	33740U885
ABBV	ABBVIE INC	2,288	$498K	0.5%	$101.71	+86.2%	COM	00287Y109
WWJD	NORTHERN LTS FD TR IV	13,129	$491K	0.5%	$36.48	—	INSPIRE INTL ETF	66538H419
FJAN	FIRST TR EXCHNG TRADED FD VI	9,731	$491K	0.5%	$51.75	—	FT VEST US EQT	33740F623
BGLD	FIRST TR EXCHANGE-TRADED FD	28,615	$490K	0.5%	$17.11	—	VEST GOLD STRTGY	33733E849
FTCS	FIRST TR EXCHANGE-TRADED FD	5,237	$486K	0.4%	$92.52	—	CAP STRENGTH ETF	33733E104
WELL	WELLTOWER INC	2,381	$471K	0.4%	$75.03	+87.0%	COM	95040Q104
QQQ	INVESCO QQQ TR	809	$467K	0.4%	$613.52	—	UNIT SER 1	46090E103
PSLV	SPROTT ASSET MANAGEMENT LP	19,108	$466K	0.4%	$23.70	—	PHYSICAL SILVER	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	6,200	$466K	0.4%	$73.56	—	ALLWRLD EX US	922042775
COR	CENCORA INC	1,420	$446K	0.4%	$117.11	+113.1%	COM	03073E105
DMAY	FIRST TR EXCHNG TRADED FD VI	9,834	$442K	0.4%	$45.24	—	FT VEST US EQT	33740F730
NVS	NOVARTIS AG	2,862	$437K	0.4%	$137.89	—	SPONSORED ADR	66987V109
BUYW	NORTHERN LTS FD TR IV	30,113	$424K	0.4%	$14.32	—	MAIN BUYWRITE	66538H179
WMT	WALMART INC	3,348	$416K	0.4%	$47.53	+95.6%	COM	931142103
BA	BOEING CO	2,047	$407K	0.4%	$211.28	-18.1%	COM	097023105
COF	CAPITAL ONE FINL CORP	2,204	$402K	0.4%	$143.40	+30.3%	COM	14040H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,250	$394K	0.4%	$43.64	—	SHS CREATION UNI	14020W106
IBIT	ISHARES BITCOIN TRUST ETF	10,025	$385K	0.4%	$46.23	—	SHS BEN INT	46438F101
IEFA	ISHARES TR	4,100	$371K	0.3%	$89.52	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	3,082	$371K	0.3%	$71.33	+26.3%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,762	$367K	0.3%	$143.99	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	509	$361K	0.3%	$186.69	+88.5%	COM	149123101
XMMO	INVESCO EXCHANGE TRADED FD T	2,472	$358K	0.3%	$145.02	—	S&P MDCP MOMNTUM	46137V464
PG	PROCTER & GAMBLE CO	2,466	$356K	0.3%	$134.13	+22.2%	COM	742718109
SGOV	ISHARES TR	3,489	$351K	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	941	$350K	0.3%	$335.24	-0.6%	COM	88160R101
MCD	MCDONALDS CORP	1,123	$349K	0.3%	$229.60	+27.6%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	6,442	$348K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
SLVO	UBS AG	3,918	$348K	0.3%	$97.65	—	ETRACS SILVER SH	22542D225
QMAG	FIRST TR EXCHNG TRADED FD VI	14,362	$333K	0.3%	$23.66	—	VEST NASDAQ-100	33740F193
VT	VANGUARD INTL EQUITY INDEX F	2,396	$331K	0.3%	$141.06	—	TT WRLD ST ETF	922042742
IMTM	ISHARES TR	6,885	$331K	0.3%	$47.97	—	MSCI INTL MOMENT	46434V449
EFG	ISHARES TR	2,958	$329K	0.3%	$113.91	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	7,165	$329K	0.3%	$42.69	—	STATE STREET UTI	81369Y886
CGUS	CAPITAL GROUP CORE EQUITY ET	8,452	$325K	0.3%	$40.23	—	SHS CREATION UNI	14020V108
RKLB	ROCKET LAB CORP	5,050	$324K	0.3%	$15.16	+58.1%	COM	773121108
IJH	ISHARES TR	4,791	$324K	0.3%	$66.38	—	CORE S&P MCP ETF	464287507
GNOV	FIRST TR EXCHNG TRADED FD VI	8,300	$323K	0.3%	$39.72	—	FT VEST U.S EQT	33740U687
LIN	LINDE PLC	652	$323K	0.3%	$306.11	+45.2%	SHS	G54950103
CGBL	CAPITAL GROUP CORE BALANCED	9,187	$316K	0.3%	$35.33	—	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	933	$315K	0.3%	$309.63	—	SPONSORED ADS	874039100
CGGR	CAPITAL GROUP GROWTH ETF	7,793	$313K	0.3%	$44.47	—	SHS CREATION UNI	14020G101
DJAN	FIRST TR EXCHNG TRADED FD VI	7,198	$306K	0.3%	$43.40	—	FT VEST US	33740F631
FJUN	FIRST TR EXCHNG TRADED FD VI	5,399	$305K	0.3%	$57.06	—	FT VEST US EQT	33740F722
BUFR	FIRST TR EXCHNG TRADED FD VI	8,962	$303K	0.3%	$34.25	—	FT VEST LADDERED	33740F755
AGG	ISHARES TR	3,037	$301K	0.3%	$99.87	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	2,053	$301K	0.3%	$154.47	—	STATE STREET HEA	81369Y209
XMHQ	INVESCO EXCHANGE TRADED FD T	2,837	$293K	0.3%	$102.43	—	S&P MDCP QUALITY	46137V472
TDVI	FIRST TR EXCHANGE-TRADED FD	10,816	$287K	0.3%	$27.74	—	FT VEST TEC	33738D812
WWD	WOODWARD INC	792	$283K	0.3%	$109.27	+68.4%	COM	980745103
LLY	ELI LILLY & CO	307	$282K	0.3%	$314.10	+163.2%	COM	532457108
LITE	LUMENTUM HLDGS INC	397	$279K	0.3%	$76.95	0.0%	COM	55024U109
FINX	GLOBAL X FDS	11,630	$269K	0.2%	$29.43	—	FINTECH ETF	37954Y814
SPDW	SPDR INDEX SHS FDS	5,828	$266K	0.2%	$44.41	—	STATE STREET SPD	78463X889
COP	CONOCOPHILLIPS	2,008	$265K	0.2%	$96.79	0.0%	COM	20825C104
BAC	BANK AMERICA CORP	5,418	$264K	0.2%	$41.22	+5.8%	COM	060505104
APP	APPLOVIN CORP	659	$262K	0.2%	$200.75	+71.7%	COM CL A	03831W108
IQLT	ISHARES TR	5,582	$258K	0.2%	$45.45	—	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	806	$257K	0.2%	$164.67	+29.3%	COM	032654105
CGCB	CAPITAL GRP FIXED INCM ETF T	9,582	$252K	0.2%	$26.52	—	CORE BOND ETF	14020Y508
—	COHEN & STEERS QUALITY INCOM	20,601	$248K	0.2%	$11.44	—	COM	19247L106
STRL	STERLING INFRASTRUCTURE INC	605	$246K	0.2%	$140.77	0.0%	COM	859241101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,596	$246K	0.2%	$159.85	—	COM SHS	33735K108
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,844	$246K	0.2%	$35.64	—	SHS ETF	14021L109
ABT	ABBOTT LABORATORIES	2,381	$244K	0.2%	$118.69	+5.7%	COM	002824100
HON	HONEYWELL INTL INC	1,070	$242K	0.2%	$198.41	0.0%	COM	438516106
REFI	CHICAGO ATLANTIC REAL ESTATE	20,984	$238K	0.2%	$12.23	—	COM	167239102
LOW	LOWES COS INC	1,002	$237K	0.2%	$219.81	+10.1%	COM	548661107
FAST	FASTENAL CO	5,068	$235K	0.2%	$26.67	+38.2%	COM	311900104
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,039	$235K	0.2%	$34.65	—	SHS CREATION UNI	14020X104
XLE	SELECT SECTOR SPDR TR	3,690	$226K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
ROUS	LATTICE STRATEGIES TR	3,819	$225K	0.2%	$57.71	—	HARTFORD US EQTY	518416409
SBUX	STARBUCKS CORP	2,501	$224K	0.2%	$102.21	-1.2%	COM	855244109
SPTL	SPDR SERIES TRUST	8,468	$223K	0.2%	$26.47	—	STATE STREET SPD	78464A664
EMR	EMERSON ELEC CO	1,678	$220K	0.2%	$86.51	+37.3%	COM	291011104
KO	COCA COLA CO	2,881	$219K	0.2%	$64.97	0.0%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,045	$218K	0.2%	$174.69	+4.9%	COM	693475105
WFC	WELLS FARGO & CO	2,695	$215K	0.2%	$46.83	+57.4%	COM	949746101
NFLX	NETFLIX INC.	2,226	$214K	0.2%	$95.10	0.0%	COM	64110L106
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,078	$211K	0.2%	$68.42	—	ROBO GLB ETF	301505707
SLV	ISHARES SILVER TR	3,088	$210K	0.2%	$64.42	—	ISHARES	46428Q109
DSEP	FIRST TR EXCHNG TRADED FD VI	4,778	$210K	0.2%	$44.91	—	FT VEST US EQT	33740F680
FPWR	FIRST TR EXCHANGE-TRADED FD	5,606	$209K	0.2%	$37.34	—	EIP POWER SOLUTI	33738D705
SMH	VANECK ETF TRUST	537	$206K	0.2%	$383.21	—	SEMICONDUCTR ETF	92189F676
LMBS	FIRST TR EXCHANGE-TRADED FD	4,110	$205K	0.2%	$49.98	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	709	$204K	0.2%	$290.32	—	MID CAP ETF	922908629
RDW	REDWIRE CORPORATION	15,850	$135K	0.1%	$16.56	0.0%	COM	75776W103
XRX	XEROX HOLDINGS CORP	24,054	$31,030	0.0%	$17.69	-57.6%	COM NEW	98421M106
XRXDW	XEROX HOLDINGS CORP	10,602	$959	0.0%	$0.09	—	*W EXP 02/11/202	98421M114