Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	228,623	$24.16M	7.4%	$93.29	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	289,077	$21.93M	6.8%	$68.20	—	CORE S&P US VLU	464287663
FVD	FIRST TR VALUE LINE DIVID IN	496,129	$20.99M	6.5%	$38.32	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	414,156	$20.27M	6.3%	$48.01	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	701,589	$19.95M	6.2%	$26.25	—	FST TR GLB FD	33739H101
VCIT	VANGUARD SCOTTSDALE FDS	200,329	$17.24M	5.3%	$84.43	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	214,994	$17.1M	5.3%	$77.78	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	55,302	$14.84M	4.6%	$239.71	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	184,802	$11M	3.4%	$56.90	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	122,723	$9.443M	2.9%	$70.78	—	BLOOMBERG CONV	78464A359
VUG	VANGUARD INDEX FDS	32,372	$9.31M	2.9%	$244.87	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	40,883	$9.308M	2.9%	$199.63	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	170,984	$7.687M	2.4%	$43.34	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	18,627	$6.753M	2.1%	$381.15	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	9,896	$5.698M	1.8%	$424.32	+18.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	47,864	$5.373M	1.7%	$97.03	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	69,740	$5.331M	1.6%	$60.35	—	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	101,609	$5.328M	1.6%	$52.20	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	34,391	$5.147M	1.6%	$135.14	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	29,472	$5.146M	1.6%	$140.31	+17.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	41,038	$4.447M	1.4%	$97.39	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	56,182	$4.358M	1.3%	$71.49	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	17,892	$3.802M	1.2%	$186.72	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	44,865	$3.119M	1.0%	$65.21	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	16,346	$2.651M	0.8%	$141.06	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	10,842	$2.579M	0.8%	$210.16	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	9,108	$2.317M	0.7%	$228.45	—	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE-TRADED F	45,673	$2.296M	0.7%	$47.63	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	10,685	$2.193M	0.7%	$183.26	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,524	$2.089M	0.6%	$229.26	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA	11,916	$2.003M	0.6%	$60.06	+5.6%	COM	816851109
VBR	VANGUARD INDEX FDS	10,686	$1.88M	0.6%	$168.02	—	SM CP VAL ETF	922908611
GSY	INVESCO ACTIVELY MANAGED ETF	37,015	$1.845M	0.6%	$47.34	—	ULTRA SHRT DUR	46090A887
IDV	ISHARES TR	52,302	$1.661M	0.5%	$29.29	—	INTL SEL DIV ETF	464288448
IEMG	ISHARES INC	29,729	$1.651M	0.5%	$53.13	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	17,103	$1.623M	0.5%	$83.61	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	4,708	$1.452M	0.4%	$255.23	+14.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	26,522	$1.274M	0.4%	$43.71	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	7,790	$1.263M	0.4%	$104.42	+21.1%	COM	00287Y109
MCD	MCDONALDS CORP	4,942	$1.222M	0.4%	$209.46	+8.7%	COM	580135101
BIV	VANGUARD BD INDEX FDS	14,570	$1.193M	0.4%	$79.45	—	INTERMED TERM	921937819
PFF	ISHARES TR	32,547	$1.185M	0.4%	$34.63	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	6,982	$1.156M	0.4%	$146.32	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	23,415	$1.08M	0.3%	$43.05	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,430	$998K	0.3%	$105.84	+9.0%	COM	002824100
MGV	VANGUARD WORLD FD	9,058	$972K	0.3%	$93.11	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	4,634	$966K	0.3%	$182.19	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	1,816	$891K	0.3%	$435.04	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	2,932	$878K	0.3%	$290.05	+8.3%	COM	437076102
PZA	INVESCO EXCH TRADED FD TR II	35,170	$877K	0.3%	$25.76	—	NATL AMT MUNI	46138E537
QCOM	QUALCOMM INC	5,508	$842K	0.3%	$141.33	+8.7%	COM	747525103
VTV	VANGUARD INDEX FDS	5,660	$836K	0.3%	$128.99	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	6,224	$819K	0.3%	$112.47	-1.8%	COM	74762E102
VXUS	VANGUARD STAR FDS	13,556	$810K	0.2%	$56.46	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	15,522	$795K	0.2%	$47.98	—	STRM INFPROIDX	922020805
XMLV	INVESCO EXCH TRADED FD TR II	13,512	$754K	0.2%	$57.14	—	S&P MIDCP LOW	46138E198
VOT	VANGUARD INDEX FDS	3,212	$716K	0.2%	$199.70	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	2,424	$691K	0.2%	$245.10	+3.2%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	11,946	$688K	0.2%	$53.59	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	240	$668K	0.2%	$122.04	+10.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	4,782	$656K	0.2%	$144.48	-2.2%	COM	254687106
IVW	ISHARES TR	7,368	$563K	0.2%	$77.96	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	10,328	$535K	0.2%	$37.90	+12.1%	COM	717081103
GLD	SPDR GOLD TR	2,822	$510K	0.2%	$152.57	—	GOLD SHS	78463V107
EFA	ISHARES TR	6,424	$473K	0.1%	$72.15	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	9,426	$467K	0.1%	$48.46	-4.7%	COM	458140100
VBK	VANGUARD INDEX FDS	1,860	$462K	0.1%	$219.31	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	2,062	$459K	0.1%	$274.72	-9.7%	CL A	30303M102
USHY	ISHARES TR	11,582	$450K	0.1%	$38.85	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	4,353	$446K	0.1%	$98.28	—	BLOOMBERG HIGH Y	78468R622
FSK	FS KKR CAP CORP	19,058	$435K	0.1%	$11.87	+4.7%	COM	302635206
AMZN	AMAZON COM INC	130	$424K	0.1%	$163.50	-5.5%	COM	023135106
HRL	HORMEL FOODS CORP	8,004	$413K	0.1%	$43.38	0.0%	COM	440452100
GOOG	ALPHABET INC	144	$402K	0.1%	$135.89	-0.7%	CAP STK CL C	02079K107
PKW	INVESCO EXCHANGE TRADED FD T	4,346	$393K	0.1%	$90.24	—	BUYBACK ACHIEV	46137V308
BAB	INVESCO EXCH TRADED FD TR II	12,924	$383K	0.1%	$29.08	—	TAXABLE MUN BD	46138G805
PG	PROCTER AND GAMBLE CO	2,484	$380K	0.1%	$134.70	+5.5%	COM	742718109
DVY	ISHARES TR	2,922	$374K	0.1%	$95.14	—	SELECT DIVID ETF	464287168
OMFL	INVESCO EXCH TRD SLF IDX FD	7,778	$370K	0.1%	$47.57	—	RUSL 1000 DYNM	46138J619
AGG	ISHARES TR	3,426	$367K	0.1%	$104.09	—	CORE US AGGBD ET	464287226
FDT	FIRST TR EXCH TRD ALPHDX FD	5,996	$347K	0.1%	$57.87	—	DEV MRK EX US	33737J174
VNQI	VANGUARD INTL EQUITY INDEX F	6,254	$325K	0.1%	$51.97	—	GLB EX US ETF	922042676
TJX	TJX COS INC NEW	5,076	$308K	0.1%	$63.23	0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,730	$307K	0.1%	$151.80	0.0%	COM	478160104
O	REALTY INCOME CORP	4,400	$305K	0.1%	$55.33	0.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	2,732	$299K	0.1%	$119.38	0.0%	COM	007903107
PSA	PUBLIC STORAGE	760	$297K	0.1%	$301.16	0.0%	COM	74460D109
CAT	CATERPILLAR INC	1,312	$292K	0.1%	$195.46	0.0%	COM	149123101
TSLA	TESLA INC	270	$291K	0.1%	$239.59	+30.0%	COM	88160R101
CVX	CHEVRON CORP NEW	1,784	$290K	0.1%	$122.75	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$278K	0.1%	$323.46	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,020	$278K	0.1%	$19.58	+27.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,014	$275K	0.1%	$133.66	0.0%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	3,454	$269K	0.1%	$77.88	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE-TRADED FD	5,380	$264K	0.1%	$49.07	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	2,096	$261K	0.1%	$124.52	—	TIPS BD ETF	464287176
FTCS	FIRST TR EXCHANGE-TRADED FD	3,258	$255K	0.1%	$78.27	—	CAP STRENGTH ETF	33733E104
—	WORLD WRESTLING ENTMT INC	4,088	$255K	0.1%	$62.38	—	CL A	98156Q108
MRK	MERCK & CO INC	3,064	$251K	0.1%	$69.85	0.0%	COM	58933Y105
CGW	INVESCO EXCH TRADED FD TR II	4,751	$249K	0.1%	$52.41	—	S&P GBL WATER	46138E263
VZ	VERIZON COMMUNICATIONS INC	4,882	$249K	0.1%	$41.50	0.0%	COM	92343V104
QUAL	ISHARES TR	1,835	$247K	0.1%	$134.60	—	MSCI USA QLT FCT	46432F339
KBWY	INVESCO EXCH TRADED FD TR II	9,712	$247K	0.1%	$25.43	—	KBW PREM YIELD	46138E594
VDE	VANGUARD WORLD FDS	2,190	$234K	0.1%	$106.85	—	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	860	$230K	0.1%	$248.25	0.0%	COM	863667101
IJR	ISHARES TR	2,118	$228K	0.1%	$107.65	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	2,212	$224K	0.1%	$101.27	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	882	$221K	0.1%	$250.57	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	5,328	$220K	0.1%	$40.82	0.0%	COM	060505104
VDC	VANGUARD WORLD FDS	1,116	$219K	0.1%	$196.24	—	CONSUM STP ETF	92204A207
IGM	ISHARES TR	564	$219K	0.1%	$377.10	—	EXPND TEC SC ETF	464287549
STM	STMICROELECTRONICS N V	5,062	$219K	0.1%	$43.26	—	NY REGISTRY	861012102
TDG	TRANSDIGM GROUP INC	336	$219K	0.1%	$534.00	0.0%	COM	893641100
VRP	INVESCO EXCH TRADED FD TR II	8,751	$214K	0.1%	$24.45	—	VAR RATE PFD	46138G870
EMB	ISHARES TR	2,136	$209K	0.1%	$97.85	—	JPMORGAN USD EMG	464288281
SFM	SPROUTS FMRS MKT INC	6,506	$208K	0.1%	$29.92	0.0%	COM	85208M102
SONY	SONY GROUP CORPORATION	2,000	$205K	0.1%	$102.50	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	1,828	$204K	0.1%	$89.19	0.0%	COM NEW	26441C204
BBDC	BARINGS BDC INC	10,352	$107K	0.0%	$6.94	0.0%	COM	06759L103