Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	67,067	$8.391M	8.6%	$111.41	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	20,181	$7.718M	7.9%	$349.01	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	48,552	$7.373M	7.5%	$136.62	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	26,007	$6.925M	7.1%	$256.05	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	101,862	$6.509M	6.6%	$59.93	—	S&P500 LOW VOL	46138E354
FPEI	FIRST TR EXCH TRADED FD III	304,811	$5.429M	5.5%	$19.72	—	INSTL PFD SECS	33739P855
PEP	PEPSICO INC	26,571	$4.8M	4.9%	$116.51	+38.1%	COM	713448108
PFFA	ETFIS SER TR I	238,072	$4.319M	4.4%	$24.21	—	VIRTUS INFRCAP	26923G822
PFLD	ETF SER SOLUTIONS	186,571	$3.868M	3.9%	$22.11	—	AAM LW DUR PFD	26922A198
XLK	SELECT SECTOR SPDR TR	19,097	$2.376M	2.4%	$115.04	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,733	$2.161M	2.2%	$342.79	+36.8%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	19,543	$2.115M	2.2%	$98.28	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	50,535	$1.965M	2.0%	$39.32	—	PRTFLO S&P500 VL	78464A508
PFFR	ETFIS SER TR I	115,619	$1.935M	2.0%	$17.15	—	INFRACP REIT PFD	26923G400
PFF	ISHARES TR	61,634	$1.882M	1.9%	$31.67	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	23,708	$1.767M	1.8%	$66.00	—	SBI CONS STPLS	81369Y308
PSK	SPDR SER TR	52,792	$1.733M	1.8%	$36.91	—	ICE PFD SEC ETF	78464A292
XLF	SELECT SECTOR SPDR TR	45,761	$1.565M	1.6%	$37.45	—	FINANCIAL	81369Y605
WM	WASTE MGMT INC DEL	9,290	$1.457M	1.5%	$118.25	+29.5%	COM	94106L109
HYD	VANECK ETF TRUST	26,260	$1.327M	1.4%	$59.43	—	HIGH YLD MUNIETF	92189H409
XLI	SELECT SECTOR SPDR TR	13,203	$1.297M	1.3%	$100.91	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	9,520	$1.293M	1.3%	$104.08	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	9,821	$1.276M	1.3%	$130.39	+7.9%	COM	037833100
VTI	VANGUARD INDEX FDS	6,346	$1.213M	1.2%	$189.43	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	23,502	$1.178M	1.2%	$54.92	—	MANAGD MUN ETF	33739N108
LLY	LILLY ELI & CO	2,992	$1.095M	1.1%	$250.25	+38.2%	COM	532457108
XLY	SELECT SECTOR SPDR TR	7,517	$971K	1.0%	$142.48	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	5,896	$894K	0.9%	$136.56	-5.0%	COM	742718109
ABT	ABBOTT LABS	7,983	$876K	0.9%	$81.33	+20.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,710	$837K	0.9%	$309.83	-4.1%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	17,071	$819K	0.8%	$47.86	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	3,397	$815K	0.8%	$167.43	+39.8%	COM	594918104
PFE	PFIZER INC	15,479	$793K	0.8%	$42.23	-4.8%	COM	717081103
SPHD	INVESCO EXCH TRADED FD TR II	16,484	$722K	0.7%	$42.51	—	S&P500 HDL VOL	46138E362
RBLX	ROBLOX CORP	23,509	$669K	0.7%	$89.01	-60.5%	CL A	771049103
JNJ	JOHNSON & JOHNSON	3,678	$650K	0.7%	$143.65	+9.3%	COM	478160104
HD	HOME DEPOT INC	2,053	$649K	0.7%	$233.90	+20.2%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	4,647	$572K	0.6%	$123.15	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	3,829	$543K	0.6%	$42.00	+8.7%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	1,555	$515K	0.5%	$287.29	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	6,050	$508K	0.5%	$113.15	-12.7%	COM	023135106
DVN	DEVON ENERGY CORP NEW	7,990	$491K	0.5%	$54.61	+8.7%	COM	25179M103
EIG	EMPLOYERS HLDGS INC	9,979	$430K	0.4%	$26.08	+42.5%	COM	292218104
TFI	SPDR SER TR	9,078	$414K	0.4%	$51.39	—	NUVEEN BLMBRG MU	78468R721
HSY	HERSHEY CO	1,520	$352K	0.4%	$164.36	+29.1%	COM	427866108
SPLB	SPDR SER TR	14,838	$333K	0.3%	$27.33	—	PORTFOLIO LN COR	78464A367
SPYD	SPDR SER TR	8,221	$325K	0.3%	$41.67	—	PRTFLO S&P500 HI	78468R788
—	ETF MANAGERS TR	6,931	$305K	0.3%	$58.72	—	PRIME CYBR SCRTY	26924G201
ABBV	ABBVIE INC	1,692	$273K	0.3%	$137.22	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,275	$251K	0.3%	$96.28	0.0%	COM	30231G102
SMH	VANECK ETF TRUST	1,234	$250K	0.3%	$185.19	—	SEMICONDUCTR ETF	92189F676
TGT	TARGET CORP	1,559	$232K	0.2%	$142.93	-1.4%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	2,488	$218K	0.2%	$71.90	—	ENERGY	81369Y506
INTU	INTUIT	553	$215K	0.2%	$388.88	0.0%	COM	461202103
STT	STATE STR CORP	2,709	$210K	0.2%	$66.07	0.0%	COM	857477103