AT&T INCCOM00206R102289811 10262 SH SOLE 0 0 10262 ABBOTT LABSCOM0028241001545334 11538 SH SOLE 0 0 11538 ABBVIE INCCOM00287Y1092879330 12436 SH SOLE 0 0 12436 AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR00888H109268219 6589 SH SOLE 0 0 6589 AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL00888H307997997 22747 SH SOLE 0 0 22747 AIM ETF PRODUCTS TRUSTUS LRGCP B10 OCT00888H6043024899 70964 SH SOLE 0 0 70964 AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN00888H703352978 8874 SH SOLE 0 0 8874 AIM ETF PRODUCTS TRUSTALLIANZIM US LGR00888H729555415 15924 SH SOLE 0 0 15924 ALLSTATE CORPCOM020002101289134 1347 SH SOLE 0 0 1347 ALPHABET INCCAP STK CL C02079K107381643 1567 SH SOLE 0 0 1567 ALPHABET INCCAP STK CL A02079K3051234927 5066 SH SOLE 0 0 5066 AMAZON COM INCCOM0231351061271969 5794 SH SOLE 0 0 5794 AMERICAN EXPRESS COCOM025816109563419 1696 SH SOLE 0 0 1696 APPLE INCCOM0378331004074490 15992 SH SOLE 0 0 15992 AUTOMATIC DATA PROCESSING INCOM053015103391236 1333 SH SOLE 0 0 1333 BANK NEW YORK MELLON CORPCOM064058100225983 2074 SH SOLE 0 0 2074 BERKSHIRE HATHAWAY INC DELCL B NEW084670702477100 949 SH SOLE 0 0 949 BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603307301 5772 SH SOLE 0 0 5772 BLACKROCK ETF TRUSTISHARES US EQUIT09290C1036154787 103887 SH SOLE 0 0 103887 BLACKROCK ETF TRUSTISHARES A I INNO09290C7801429049 41783 SH SOLE 0 0 41783 BLACKROCK ETF TRUSTISHARES US THEMA09290C8062895154 76413 SH SOLE 0 0 76413 BOOKING HOLDINGS INCCOM09857L108280762 52 SH SOLE 0 0 52 BROADCOM INCCOM11135F101761564 2303 SH SOLE 0 0 2303 THE CIGNA GROUPCOM125523100368384 1278 SH SOLE 0 0 1278 CATERPILLAR INCCOM149123101921855 1932 SH SOLE 0 0 1932 CISCO SYS INCCOM17275R102304819 4455 SH SOLE 0 0 4455 CONSTELLATION ENERGY CORPCOM21037T109923859 2807 SH SOLE 0 0 2807 COSTCO WHSL CORP NEWCOM22160K105954261 1031 SH SOLE 0 0 1031 DECKERS OUTDOOR CORPCOM243537107405277 3998 SH SOLE 0 0 3998 DISNEY WALT COCOM254687106218458 1908 SH SOLE 0 0 1908 DUKE ENERGY CORP NEWCOM NEW26441C204236486 1911 SH SOLE 0 0 1911 EDWARDS LIFESCIENCES CORPCOM28176E108381928 4911 SH SOLE 0 0 4911 EMERSON ELEC COCOM291011104338969 2584 SH SOLE 0 0 2584 EXELON CORPCOM30161N101404978 8998 SH SOLE 0 0 8998 EXXON MOBIL CORPCOM30231G102535112 4736 SH SOLE 0 0 4736 FS KKR CAP CORPCOM3026352062378393 159303 SH SOLE 0 0 159303 META PLATFORMS INCCL A30303M102796802 1080 SH SOLE 0 0 1080 FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303346338 6949 SH SOLE 0 0 6949 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600421816 6308 SH SOLE 0 0 6308 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808606746 2731 SH SOLE 0 0 2731 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108266656 1764 SH SOLE 0 0 1764 FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678565393 17499 SH SOLE 0 0 17499 HOME DEPOT INCCOM437076102368827 910 SH SOLE 0 0 910 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y6734721260 131037 SH SOLE 0 0 131037 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681745189 22479 SH SOLE 0 0 22479 INTERNATIONAL BUSINESS MACHSCOM459200101383862 1360 SH SOLE 0 0 1360 INVESCO QQQ TRUNIT SER 146090E1032804081 4671 SH SOLE 0 0 4671 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241765734 10448 SH SOLE 0 0 10448 ISHARES TRS&P 100 ETF4642871013195597 9593 SH SOLE 0 0 9593 ISHARES TRTIPS BD ETF4642871761694969 15226 SH SOLE 0 0 15226 ISHARES TRCORE S&P500 ETF4642872005935466 8862 SH SOLE 0 0 8862 ISHARES TRCORE US AGGBD ET4642872266499811 62527 SH SOLE 0 0 62527 ISHARES TRIBOXX INV CP ETF4642872424380491 39261 SH SOLE 0 0 39261 ISHARES TRS&P 500 GRWT ETF4642873096632115 54904 SH SOLE 0 0 54904 ISHARES TRLATN AMER 40 ETF464287390359189 12433 SH SOLE 0 0 12433 ISHARES TRS&P 500 VAL ETF4642874085825028 28186 SH SOLE 0 0 28186 ISHARES TR7-10 YR TRSY BD4642874404173368 43223 SH SOLE 0 0 43223 ISHARES TRMSCI EAFE ETF464287465359288 3848 SH SOLE 0 0 3848 ISHARES TRCORE S&P MCP ETF4642875071316621 21787 SH SOLE 0 0 21787 ISHARES TRRUSSELL 2000 ETF464287655275350 1138 SH SOLE 0 0 1138 ISHARES TRU.S. TECH ETF4642877211952383 9968 SH SOLE 0 0 9968 ISHARES TRCORE S&P SCP ETF464287804592962 4877 SH SOLE 0 0 4877 ISHARES TRMBS ETF4642885884670434 49042 SH SOLE 0 0 49042 ISHARES TR10-20 YR TRS ETF464288653402794 3911 SH SOLE 0 0 3911 ISHARES TRUS AER DEF ETF464288760232888 1109 SH SOLE 0 0 1109 ISHARES TREAFE VALUE ETF4642888777234951 106598 SH SOLE 0 0 106598 ISHARES TREAFE GRWTH ETF4642888852493403 21885 SH SOLE 0 0 21885 ISHARES TRRUS TP200 GR ETF464289438250937 917 SH SOLE 0 0 917 ISHARES TRCORE 80/20 AGGRE464289859241566 2741 SH SOLE 0 0 2741 ISHARES TRCORE 60/40 BALAN464289867565872 8790 SH SOLE 0 0 8790 ISHARES TRCORE 40/60 MODER464289875487938 10255 SH SOLE 0 0 10255 ISHARES TRCORE 30/70 CONSE464289883904363 22519 SH SOLE 0 0 22519 ISHARES TRMSCI INDIA ETF46429B598202201 3874 SH SOLE 0 0 3874 ISHARES TRMSCI CHINA ETF46429B671584682 8879 SH SOLE 0 0 8879 ISHARES TRMSCI USA QLT FCT46432F3397523260 38657 SH SOLE 0 0 38657 ISHARES TRMSCI USA MMENTM46432F3961782328 6947 SH SOLE 0 0 6947 ISHARES TRCORE MSCI EAFE46432F8422155160 22280 SH SOLE 0 0 22280 ISHARES INCCORE MSCI EMKT46434G1034890209 74141 SH SOLE 0 0 74141 ISHARES TRIBONDS DEC25 ETF46434VBD1420749 16703 SH SOLE 0 0 16703 ISHARES TRFUTURE EXPONENTI46434V381800715 11125 SH SOLE 0 0 11125 ISHARES TRCORE TOTAL USD46434V6131588047 33998 SH SOLE 0 0 33998 ISHARES TRCORE INTL AGGR46435G672258353 5043 SH SOLE 0 0 5043 ISHARES TRIBONDS 25 TRM HG46435U168386381 16640 SH SOLE 0 0 16640 ISHARES TRIBONDS 28 TR HI46436E387448377 18792 SH SOLE 0 0 18792 ISHARES TRIBONDS 2026 TERM46436E528546694 23373 SH SOLE 0 0 23373 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101467675 7195 SH SOLE 0 0 7195 PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302564959 164711 SH SOLE 0 0 164711 JPMORGAN CHASE & CO.COM46625H1002998948 9507 SH SOLE 0 0 9507 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203427374 7430 SH SOLE 0 0 7430 JANUS DETROIT STR TRHENDRSON AAA CL47103U8452022946 39795 SH SOLE 0 0 39795 JANUS DETROIT STR TRHENDERSON MTG47103U8522112262 46208 SH SOLE 0 0 46208 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886314618 6383 SH SOLE 0 0 6383 JOHNSON & JOHNSONCOM478160104896135 4823 SH SOLE 0 0 4823 ELI LILLY & COCOM532457108229488 301 SH SOLE 0 0 301 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951765 11402 SH SOLE 0 0 11402 MASTERCARD INCORPORATEDCL A57636Q104449360 785 SH SOLE 0 0 785 MCDONALDS CORPCOM580135101546100 1797 SH SOLE 0 0 1797 MERCK & CO INCCOM58933Y105220775 2650 SH SOLE 0 0 2650 MICROSOFT CORPCOM5949181042899995 5594 SH SOLE 0 0 5594 MORGAN STANLEYCOM NEW617446448511215 3216 SH SOLE 0 0 3216 NETFLIX INCCOM64110L106212209 177 SH SOLE 0 0 177 NVIDIA CORPORATIONCOM67066G1042134012 11418 SH SOLE 0 0 11418 BLUE OWL CAPITAL CORPORATIONCOM69121K1043660826 286674 SH SOLE 0 0 286674 PFIZER INCCOM717081103265935 10437 SH SOLE 0 0 10437 PHILIP MORRIS INTL INCCOM718172109296664 1829 SH SOLE 0 0 1829 PIMCO ETF TRENHAN SHRT MA AC72201R833213866 2124 SH SOLE 0 0 2124 PROCTER AND GAMBLE COCOM742718109246505 1600 SH SOLE 0 0 1600 PRUDENTIAL FINL INCCOM744320102473925 4579 SH SOLE 0 0 4579 QUALCOMM INCCOM747525103220167 1323 SH SOLE 0 0 1323 ROCKWELL AUTOMATION INCCOM773903109214975 615 SH SOLE 0 0 615 SPDR S&P 500 ETF TRTR UNIT78462F1035849139 9396 SH SOLE 0 0 9396 SPDR GOLD TRGOLD SHS78463V107266603 750 SH SOLE 0 0 750 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375804684 22389 SH SOLE 0 0 22389 SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409547214 5236 SH SOLE 0 0 5236 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107537023 901 SH SOLE 0 0 901 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663284425 5729 SH SOLE 0 0 5729 SPDR SERIES TRUSTPORTFOLIO S&P60078468R8532041786 44080 SH SOLE 0 0 44080 SALESFORCE INCCOM79466L302292815 1236 SH SOLE 0 0 1236 SCHWAB CHARLES CORPCOM808513105245644 2573 SH SOLE 0 0 2573 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706809168 20937 SH SOLE 0 0 20937 SCHWAB STRATEGIC TRUS AGGREGATE B808524839391362 16675 SH SOLE 0 0 16675 SCHWAB STRATEGIC TRUS REIT ETF808524847273098 12661 SH SOLE 0 0 12661 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216765 769 SH SOLE 0 0 769 SNAP ON INCCOM833034101832712 2403 SH SOLE 0 0 2403 STRYKER CORPORATIONCOM863667101472069 1278 SH SOLE 0 0 1278 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100297444 1065 SH SOLE 0 0 1065 TESLA INCCOM88160R101689761 1550 SH SOLE 0 0 1550 3M COCOM88579Y101937598 6042 SH SOLE 0 0 6042 UNITED PARCEL SERVICE INCCL B911312106224946 2688 SH SOLE 0 0 2688 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431329858 13418 SH SOLE 0 0 13418 VANGUARD WORLD FDMEGA GRWTH IND921910816573121 1424 SH SOLE 0 0 1424 VANGUARD BD INDEX FDSSHORT TRM BOND921937827249987 3168 SH SOLE 0 0 3168 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355183440 69698 SH SOLE 0 0 69698 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587608138 126972 SH SOLE 0 0 126972 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406273220 1938 SH SOLE 0 0 1938 VANGUARD WHITEHALL FDSINTL DVD ETF921946810201622 2251 SH SOLE 0 0 2251 VANGUARD MALVERN FDSCORE BD ETF9220207482281261 29094 SH SOLE 0 0 29094 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303244576 4892 SH SOLE 0 0 4892 VANGUARD WORLD FDINF TECH ETF92204A702878412 1177 SH SOLE 0 0 1177 VANGUARD WORLD FDCOMM SRVC ETF92204A884574078 3058 SH SOLE 0 0 3058 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582599792 47984 SH SOLE 0 0 47984 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102733389 11724 SH SOLE 0 0 11724 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409492609 5790 SH SOLE 0 0 5790 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680285465 2407 SH SOLE 0 0 2407 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706836758 13939 SH SOLE 0 0 13939 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714438449 5369 SH SOLE 0 0 5369 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711355547 25308 SH SOLE 0 0 25308 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870273021 3246 SH SOLE 0 0 3246 VANGUARD MUN BD FDSTAX EXEMPT BD922907746534197 10669 SH SOLE 0 0 10669 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634480261 7316 SH SOLE 0 0 7316 VANGUARD INDEX FDSGROWTH ETF922908736272898 569 SH SOLE 0 0 569 VANGUARD INDEX FDSTOTAL STK MKT92290876916094834 49044 SH SOLE 0 0 49044 VERIZON COMMUNICATIONS INCCOM92343V104358173 8140 SH SOLE 0 0 8140 VISA INCCOM CL A92826C839844150 2473 SH SOLE 0 0 2473 WALMART INCCOM931142103374958 3638 SH SOLE 0 0 3638 WELLS FARGO CO NEWCOM949746101290303 3463 SH SOLE 0 0 3463