Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,420	$18.93M	8.6%	$289.36	—	COM	037833100
MGK	VANGUARD WORLD FD	174,485	$15.34M	6.9%	$87.91	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	78,303	$12.37M	5.6%	$158.03	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	129,416	$11.75M	5.3%	$90.79	—	ST STR PR SP1500	78464A805
NVDA	NVIDIA CORPORATION	45,104	$9.025M	4.1%	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	36,702	$8.748M	4.0%	$238.34	—	COM	023135106
BINC	BLACKROCK ETF TRUST II	141,469	$7.404M	3.4%	$52.34	—	ISHA FLEX IN ETF	092528603
MSFT	MICROSOFT CORP	16,626	$6.202M	2.8%	$373.02	—	COM	594918104
FLOT	ISHARES TR	121,159	$6.185M	2.8%	$51.05	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,716	$5.863M	2.7%	$500.39	—	CL B NEW	084670702
BRTR	BLACKROCK ETF TRUST II	112,260	$5.649M	2.6%	$50.32	—	ISHA TOTA RE ETF	092528876
RECS	COLUMBIA ETF TR I	120,862	$5.231M	2.4%	$43.28	—	RESH ENHNC COR	19761L706
UPRO	PROSHARES TR	28,415	$4.029M	1.8%	$141.79	—	ULTRPRO S&P500	74347X864
GOOG	ALPHABET INC	10,356	$3.659M	1.7%	$353.32	—	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	38,650	$3.63M	1.6%	$93.92	—	CAP STRENGTH ETF	33733E104
V	VISA INC	10,481	$3.596M	1.6%	$343.08	—	COM CL A	92826C839
IHDG	WISDOMTREE TR	67,839	$3.553M	1.6%	$52.38	—	ITL HDG QTLY DIV	97717X594
FYLD	CAMBRIA ETF TR	94,574	$3.451M	1.6%	$36.49	—	CAMBRIA FGN SHR	132061300
CGUS	CAPITAL GROUP CORE EQUITY ET	71,200	$3.167M	1.4%	$44.48	—	SHS CREAT UNIT	14020V108
UDOW	PROSHARES TR	40,954	$2.87M	1.3%	$70.09	—	ULTRPRO DOW30	74347X823
VO	VANGUARD INDEX FDS	34,226	$2.758M	1.2%	$80.57	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	9,930	$2.717M	1.2%	$273.62	—	MEGA CAP INDEX	921910873
IOO	ISHARES TR	19,546	$2.67M	1.2%	$136.60	—	GLOBAL 100 ETF	464287572
REGL	PROSHARES TR	28,810	$2.638M	1.2%	$91.57	—	S&P MDCP 400 DIV	74347B680
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,960	$2.561M	1.2%	$49.28	—	SHS CREAT UNIT	14020W106
CGGE	CAPITAL GROUP GLOBAL EQUITY	59,632	$2.101M	1.0%	$35.24	—	SHS	14020R107
XLK	SELECT SECTOR SPDR TR	10,834	$2.064M	0.9%	$190.51	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	2,635	$1.968M	0.9%	$746.89	—	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	15,262	$1.955M	0.9%	$128.08	—	US EQT ETF	025072885
IVV	ISHARES TR	2,596	$1.944M	0.9%	$749.02	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	18,664	$1.847M	0.8%	$98.98	—	CORE US AGGBD ET	464287226
IYK	ISHARES TR	22,427	$1.63M	0.7%	$72.66	—	US CONSM STAPLES	464287812
USMV	ISHARES TR	16,884	$1.629M	0.7%	$96.46	—	MSCI USA MIN ETF	46429B697
CGMM	CAPITAL GROUP EQUITY ETF TR	48,614	$1.603M	0.7%	$32.97	—	US SM MI CA ETF	14022A102
COST	COSTCO WHOLESALE CORPORATION	1,692	$1.583M	0.7%	$935.56	—	COM	22160K105
AOA	ISHARES TR	15,922	$1.554M	0.7%	$97.60	—	CORE 80 20 ETF	464289859
SCHF	SCHWAB STRATEGIC TR	55,283	$1.531M	0.7%	$27.70	—	INTL EQTY ETF	808524805
SPCX	SPACE EXPLORATION TECHN CORP	8,955	$1.53M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
USFR	WISDOMTREE TR	29,540	$1.487M	0.7%	$50.35	—	FLOATNG RAT TREA	97717Y527
CGBL	CAPITAL GROUP CORE BALANCED	38,720	$1.47M	0.7%	$37.96	—	SHS	14021D107
SCHG	SCHWAB STRATEGIC TR	42,675	$1.444M	0.7%	$33.84	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	26,604	$1.426M	0.6%	$53.61	—	ST STR FINL ETF	81369Y605
SCHV	SCHWAB STRATEGIC TR	40,447	$1.408M	0.6%	$34.81	—	US LCAP VA ETF	808524409
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,592	$1.373M	0.6%	$37.51	—	SHS ETF	14021L109
AOM	ISHARES TR	26,909	$1.342M	0.6%	$49.89	—	CORE 40 MODE ETF	464289875
AOR	ISHARES TR	18,568	$1.29M	0.6%	$69.50	—	CORE 60 BALA ETF	464289867
LLY	ELI LILLY & CO	924	$1.109M	0.5%	$1199.87	—	COM	532457108
MU	MICRON TECHNOLOGY INC	955	$1.102M	0.5%	$1154.29	—	COM	595112103
XLP	SELECT SECTOR SPDR TR	13,246	$1.1M	0.5%	$83.07	—	ST STR STAPL ETF	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	5,913	$1.006M	0.5%	$170.14	—	S&P MDCP MOMNTUM	46137V464
XLY	SELECT SECTOR SPDR TR	8,165	$958K	0.4%	$117.28	—	ST STR DISCR ETF	81369Y407
HD	HOME DEPOT INC	2,704	$954K	0.4%	$352.68	—	COM	437076102
META	META PLATFORMS INC	1,633	$920K	0.4%	$563.12	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	27,892	$884K	0.4%	$31.71	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	3,969	$875K	0.4%	$220.50	—	COM	548661107
SCHK	SCHWAB STRATEGIC TR	24,261	$875K	0.4%	$36.06	—	1000 INDEX ETF	808524722
XLU	SELECT SECTOR SPDR TR	18,219	$826K	0.4%	$45.34	—	ST STR UTIL ETF	81369Y886
IYC	ISHARES TR	7,566	$765K	0.3%	$101.10	—	US CONSUM DISCRE	464287580
WMT	WALMART INC	5,919	$670K	0.3%	$113.26	—	COM	931142103
AVEM	AMERICAN CENTY ETF TR	6,878	$664K	0.3%	$96.49	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	5,266	$657K	0.3%	$124.76	—	US SML CP VALU	025072877
VTES	VANGUARD WELLINGTON FD	6,155	$624K	0.3%	$101.31	—	SHORT TRM TAX EX	921935870
PVAL	PUTNAM ETF TRUST	11,243	$573K	0.3%	$50.95	—	FOCUSED LAR CAP	746729300
PAAA	PGIM ETF TR	10,433	$535K	0.2%	$51.27	—	AAA CLO ETF	69344A834
SGOV	ISHARES TR	5,240	$528K	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	2,364	$519K	0.2%	$219.42	—	MSCI USA QLT FCT	46432F339
SHYD	VANECK ETF TRUST	22,576	$517K	0.2%	$22.90	—	SHRT HGH YLD MUN	92189F387
PULS	PGIM ETF TR	10,312	$511K	0.2%	$49.55	—	PGIM ULTRA SH BD	69344A107
MBSF	VALUED ADVISERS TR	19,897	$511K	0.2%	$25.67	—	REGAN FLTG RATE	92046L338
TMUS	T-MOBILE US INC	2,997	$503K	0.2%	$167.75	—	COM	872590104
SCHH	SCHWAB STRATEGIC TR	21,150	$501K	0.2%	$23.68	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	665	$490K	0.2%	$736.45	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,716	$467K	0.2%	$271.94	—	COM	907818108
AVDV	AMERICAN CENTY ETF TR	4,345	$448K	0.2%	$103.05	—	INTL SMCP VLU	025072802
AOK	ISHARES TR	10,363	$430K	0.2%	$41.48	—	CORE 30 70 ETF	464289883
JAAA	JANUS DETROIT STR TR	8,263	$417K	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	370	$394K	0.2%	$1065.79	—	COM	149123101
JPM	JPMORGAN CHASE & CO	1,203	$394K	0.2%	$327.41	—	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	8,274	$391K	0.2%	$47.20	—	SHS CREAT UNIT	14020G101
SPEM	SPDR INDEX SHS FDS	7,275	$377K	0.2%	$51.78	—	ST PORT MARK ETF	78463X509
UBER	UBER TECHNOLOGIES INC	5,126	$370K	0.2%	$72.16	—	COM	90353T100
IWF	ISHARES TR	2,907	$361K	0.2%	$124.15	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,000	$357K	0.2%	$357.37	—	CAP STK CL A	02079K305
BPRE	BLUEROCK PVT REAL ESTATE FD	27,252	$355K	0.2%	$13.01	—	COM	09631P102
PM	PHILIP MORRIS INTL INC	1,904	$344K	0.2%	$180.93	—	COM	718172109
WMB	WILLIAMS COS INC	4,620	$343K	0.2%	$74.34	—	COM	969457100
AVGO	BROADCOM INC	906	$342K	0.2%	$377.75	—	COM	11135F101
MCD	MCDONALDS CORP	1,250	$338K	0.2%	$270.24	—	COM	580135101
BKLN	INVESCO EXCH TRADED FD TR II	16,468	$335K	0.2%	$20.37	—	SR LN ETF	46138G508
NOW	SERVICENOW INC	3,309	$329K	0.1%	$99.28	—	COM	81762P102
PG	PROCTER & GAMBLE CO	2,203	$323K	0.1%	$146.61	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	658	$314K	0.1%	$477.57	—	SPONSORED ADS	874039100
TSEM	TOWER SEMICONDUCTOR LTD	1,200	$313K	0.1%	$260.64	—	SHS NEW	M87915274
—	TRI CONTL CORP	9,067	$312K	0.1%	$34.42	—	COM	895436103
QCOM	QUALCOMM INC	1,676	$310K	0.1%	$184.80	—	COM	747525103
SCHR	SCHWAB STRATEGIC TR	12,364	$305K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	828	$303K	0.1%	$365.67	—	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	2,948	$301K	0.1%	$102.18	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	295	$298K	0.1%	$1011.16	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,148	$292K	0.1%	$253.95	—	COM	478160104
BIL	SPDR SERIES TRUST	3,162	$290K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
ASML	ASML HLDG NV	145	$288K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
TQQQ	PROSHARES TR	3,500	$284K	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	669	$281K	0.1%	$420.60	—	COM	88160R101
SUB	ISHARES TR	2,460	$262K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	1,901	$260K	0.1%	$136.73	—	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	4,298	$250K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
TWLO	TWILIO INC	1,155	$238K	0.1%	$206.33	—	CL A	90138F102
NFLX	NETFLIX INC.	3,250	$232K	0.1%	$71.40	—	COM	64110L106
RDVY	FIRST TR EXCHANGE TRADED FD	2,839	$230K	0.1%	$81.07	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	804	$226K	0.1%	$281.17	—	COM	459200101
SHY	ISHARES TR	2,718	$223K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
BIIB	BIOGEN INC	1,030	$223K	0.1%	$216.06	—	COM	09062X103
NRG	NRG ENERGY INC	1,425	$208K	0.1%	$146.06	—	COM NEW	629377508
GRAB	GRAB HOLDINGS LIMITED	10,000	$37,700	0.0%	$3.77	—	CLASS A ORD	G4124C109