| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $574K | 0.3% | 15,543 SH | |
| ABBOTT LABS | COM | $3.4M | 1.7% | 25,513 SH | |
| ABBVIE INC | COM | $5.8M | 2.9% | 27,873 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $565K | 0.3% | 25,702 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.7% | 8,409 SH | |
| ALPHABET INC | CAP STK CL C | $3.1M | 1.6% | 19,780 SH | |
| AMAZON COM INC | COM | $2.1M | 1.0% | 10,882 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.4M | 2.2% | 73,196 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.4M | 1.2% | 42,534 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 2.4% | 70,695 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.3M | 1.6% | 37,458 SH | |
| AMERICAN EXPRESS CO | COM | $543K | 0.3% | 2,017 SH | |
| ANALOG DEVICES INC | COM | $330K | 0.2% | 1,638 SH | |
| APPLE INC | COM | $15.7M | 7.9% | 70,635 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $410K | 0.2% | 618 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $747K | 0.4% | 1,402 SH | |
| BROADCOM INC | COM | $636K | 0.3% | 3,800 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $772K | 0.4% | 21,650 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.9M | 2.5% | 172,732 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $522K | 0.3% | 15,230 SH | |
| CATERPILLAR INC | COM | $211K | 0.1% | 640 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.7% | 1,465 SH | |
| CSX CORP | COM | $281K | 0.1% | 9,533 SH | |
| D R HORTON INC | COM | $766K | 0.4% | 6,024 SH | |
| DEERE & CO | COM | $379K | 0.2% | 808 SH | |
| DISCOVER FINL SVCS | COM | $4.5M | 2.3% | 26,291 SH | |
| DISNEY WALT CO | COM | $405K | 0.2% | 4,108 SH | |
| ECOLAB INC | COM | $559K | 0.3% | 2,205 SH | |
| ELI LILLY & CO | COM | $328K | 0.2% | 397 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $407K | 0.2% | 11,907 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $627K | 0.3% | 21,984 SH | |
| FEDEX CORP | COM | $219K | 0.1% | 900 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $756K | 0.4% | 15,000 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.4M | 3.7% | 419,956 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.3M | 2.7% | 89,922 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $5.0M | 2.5% | 55,615 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $245K | 0.1% | 6,540 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $334K | 0.2% | 9,970 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $214K | 0.1% | 7,200 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $205K | 0.1% | 3,000 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $469K | 0.2% | 8,136 SH | |
| FORTINET INC | COM | $1.9M | 1.0% | 20,080 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $575K | 0.3% | 9,012 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $473K | 0.2% | 28,424 SH | |
| HUMANA INC | COM | $265K | 0.1% | 1,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $280K | 0.1% | 1,128 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $820K | 0.4% | 20,543 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $436K | 0.2% | 2,258 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $490K | 0.2% | 20,000 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.5M | 1.3% | 47,375 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 3.5% | 14,769 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.5% | 14,321 SH | |
| ISHARES TR | CORE S&P SCP ETF | $200K | 0.1% | 1,915 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 1.1% | 3,946 SH | |
| ISHARES TR | CRE U S REIT ETF | $278K | 0.1% | 4,820 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.6% | 15,536 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $554K | 0.3% | 5,968 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.0M | 1.5% | 57,399 SH | |
| JOHNSON & JOHNSON | COM | $354K | 0.2% | 2,137 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.9% | 7,541 SH | |
| LAM RESEARCH CORP | COM NEW | $372K | 0.2% | 5,120 SH | |
| LOWES COS INC | COM | $261K | 0.1% | 1,118 SH | |
| MASTERCARD INCORPORATED | CL A | $207K | 0.1% | 378 SH | |
| MERCK & CO INC | COM | $304K | 0.2% | 3,390 SH | |
| META PLATFORMS INC | CL A | $1.7M | 0.9% | 2,961 SH | |
| MICROSOFT CORP | COM | $5.2M | 2.6% | 13,780 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $317K | 0.2% | 725 SH | |
| NETFLIX INC | COM | $840K | 0.4% | 901 SH | |
| NEXTERA ENERGY INC | COM | $262K | 0.1% | 3,699 SH | |
| NVIDIA CORPORATION | COM | $659K | 0.3% | 6,077 SH | |
| ORACLE CORP | COM | $375K | 0.2% | 2,684 SH | |
| PFIZER INC | COM | $284K | 0.1% | 11,189 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $3.5M | 1.7% | 131,079 SH | |
| PROCTER AND GAMBLE CO | COM | $4.1M | 2.1% | 24,193 SH | |
| RTX CORPORATION | COM | $336K | 0.2% | 2,535 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $405K | 0.2% | 20,494 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.3M | 0.6% | 29,241 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.9M | 3.0% | 162,407 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.3M | 2.1% | 108,024 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12.8M | 6.5% | 22,871 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.7% | 2,458 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $4.5M | 2.2% | 87,041 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $542K | 0.3% | 8,235 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $8.4M | 4.2% | 207,100 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $3.0M | 1.5% | 105,055 SH | |
| STARBUCKS CORP | COM | $231K | 0.1% | 2,355 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $3.3M | 1.7% | 103,458 SH | |
| T-MOBILE US INC | COM | $558K | 0.3% | 2,091 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $387K | 0.2% | 10,000 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $623K | 0.3% | 1,253 SH | |
| TRAVELERS COMPANIES INC | COM | $218K | 0.1% | 825 SH | |
| UNITED RENTALS INC | COM | $264K | 0.1% | 422 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.9% | 3,362 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $423K | 0.2% | 2,000 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $832K | 0.4% | 1,619 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.7% | 5,170 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $355K | 0.2% | 2,055 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $205K | 0.1% | 1,059 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $267K | 0.1% | 5,254 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $953K | 0.5% | 7,390 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $984K | 0.5% | 1,815 SH | |
| VISA INC | COM CL A | $739K | 0.4% | 2,108 SH | |
| WALMART INC | COM | $330K | 0.2% | 3,756 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $3.3M | 1.7% | 73,053 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $8.6M | 4.3% | 107,294 SH | |