Petix & Botte Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	125,456	$11,137	7.5%	$92.91	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	146,825	$10,833	7.3%	$68.42	—	CORE S&P US VLU	464287663
LMBS	FIRST TR EXCHANGE-TRADED FD	224,891	$10,766	7.3%	$48.00	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	262,339	$10,536	7.1%	$38.41	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	104,374	$8,373	5.6%	$84.22	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	354,512	$8,327	5.6%	$26.17	—	FST TR GLB FD	33739H101
BND	VANGUARD BD INDEX FDS	110,526	$8,160	5.5%	$77.57	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	29,159	$7,294	4.9%	$239.97	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	97,280	$5,789	3.9%	$57.04	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	64,432	$4,321	2.9%	$70.59	—	BBG CONV SEC ETF	78464A359
VUG	VANGUARD INDEX FDS	15,100	$3,766	2.5%	$244.87	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	90,412	$3,748	2.5%	$43.21	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	18,090	$3,692	2.5%	$199.63	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,953	$2,958	2.0%	$449.43	+4.9%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	60,267	$2,948	2.0%	$51.66	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	8,453	$2,713	1.8%	$381.15	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	32,693	$2,708	1.8%	$60.89	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	18,325	$2,457	1.7%	$135.06	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	22,355	$2,358	1.6%	$97.03	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	14,246	$2,349	1.6%	$140.82	+3.3%	COM	037833100
USMV	ISHARES TR	29,351	$2,135	1.4%	$71.55	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	23,756	$1,973	1.3%	$95.32	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	7,894	$1,496	1.0%	$186.72	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	19,829	$1,326	0.9%	$65.06	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	22,787	$1,147	0.8%	$47.63	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	7,212	$1,111	0.7%	$141.06	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	8,255	$1,053	0.7%	$130.04	-10.5%	COM	747525103
VHT	VANGUARD WORLD FDS	4,335	$1,034	0.7%	$228.45	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	3,706	$905	0.6%	$229.26	—	RUS 1000 GRW ETF	464287614
GSY	INVESCO ACTIVELY MANAGED ETF	18,189	$902	0.6%	$47.34	—	ULTRA SHRT DUR	46090A887
SRE	SEMPRA	5,958	$901	0.6%	$60.06	+16.1%	COM	816851109
VO	VANGUARD INDEX FDS	4,242	$895	0.6%	$210.16	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	7,948	$803	0.5%	$96.50	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	4,381	$782	0.5%	$183.26	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	8,487	$774	0.5%	$83.61	—	S&P 500 DV ARIST	74348A467
GLDM	WORLD GOLD TR	19,355	$757	0.5%	$35.79	—	SPDR GLD MINIS	98149E303
VBR	VANGUARD INDEX FDS	4,763	$756	0.5%	$168.02	—	SM CP VAL ETF	922908611
IDV	ISHARES TR	26,144	$719	0.5%	$29.29	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	2,434	$702	0.5%	$255.12	-2.2%	COM	594918104
MCD	MCDONALDS CORP	2,487	$695	0.5%	$209.46	+19.6%	COM	580135101
ABBV	ABBVIE INC	4,309	$687	0.5%	$106.60	+29.6%	COM	00287Y109
IEMG	ISHARES INC	12,117	$591	0.4%	$52.95	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	7,655	$587	0.4%	$79.27	—	INTERMED TERM	921937819
PFF	ISHARES TR	15,479	$483	0.3%	$34.63	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	10,415	$470	0.3%	$43.71	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,547	$457	0.3%	$285.54	-0.3%	COM	437076102
PWR	QUANTA SVCS INC	2,672	$445	0.3%	$112.47	+36.1%	COM	74762E102
ABT	ABBOTT LABS	4,222	$427	0.3%	$105.45	-5.2%	COM	002824100
VXF	VANGUARD INDEX FDS	3,023	$424	0.3%	$146.32	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	10,396	$420	0.3%	$43.05	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,013	$416	0.3%	$129.25	—	VALUE ETF	922908744
PZA	INVESCO EXCH TRADED FD TR II	17,261	$409	0.3%	$25.76	—	NATL AMT MUNI	46138E537
MDY	SPDR S&P MIDCAP 400 ETF TR	820	$376	0.3%	$435.04	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	7,501	$359	0.2%	$47.98	—	STRM INFPROIDX	922020805
XMLV	INVESCO EXCH TRADED FD TR II	6,760	$354	0.2%	$57.14	—	S&P MIDCP LOW	46138E198
VXUS	VANGUARD STAR FDS	6,279	$347	0.2%	$56.46	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	1,743	$326	0.2%	$182.19	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	4,097	$313	0.2%	$76.49	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,706	$313	0.2%	$156.99	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	6,869	$308	0.2%	$38.86	—	RISNG DIVD ACHIV	33738R506
VEU	VANGUARD INTL EQUITY INDEX F	5,760	$308	0.2%	$53.59	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	1,499	$292	0.2%	$199.70	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	920	$284	0.2%	$308.18	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,555	$256	0.2%	$141.92	-30.6%	COM	254687106
FMF	FIRST TR EXCHANGE-TRADED FD	5,275	$248	0.2%	$47.01	—	MNGD FUTRS STRGY	33739G103
JNK	SPDR SER TR	2,667	$248	0.2%	$92.84	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	2,285	$237	0.2%	$110.66	-14.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,684	$235	0.2%	$77.96	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	3,212	$230	0.2%	$71.52	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	7,856	$225	0.2%	$30.59	-0.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	1,473	$219	0.1%	$133.20	0.0%	COM	742718109
PFE	PFIZER INC	5,164	$211	0.1%	$37.90	-3.6%	COM	717081103
USHY	ISHARES TR	5,683	$202	0.1%	$35.55	—	BROAD USD HIGH	46435U853
VBK	VANGUARD INDEX FDS	930	$201	0.1%	$216.41	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	489	$200	0.1%	$357.02	—	TR UNIT	78462F103
BBLU	EA SERIES TRUST	20,360	$181	0.1%	$8.87	—	BRIDGEWAY BLUE	02072L714