Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	264,071	$25.78M	8.0%	$95.39	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	304,565	$23.84M	7.4%	$73.52	—	CORE S&P US VLU	464287663
LMBS	FIRST TR EXCHANGE-TRADED FD	461,714	$22.01M	6.8%	$47.83	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	544,558	$21.83M	6.8%	$39.28	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	237,038	$17.23M	5.3%	$74.96	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	216,678	$17.12M	5.3%	$81.53	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	739,410	$16.84M	5.2%	$24.40	—	FST TR GLB FD	33739H101
IJH	ISHARES TR	61,139	$15.99M	5.0%	$251.21	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	192,652	$11.45M	3.6%	$58.21	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	130,410	$9.122M	2.8%	$70.26	—	BBG CONV SEC ETF	78464A359
VUG	VANGUARD INDEX FDS	29,670	$8.395M	2.6%	$263.57	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	190,063	$7.958M	2.5%	$42.51	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	35,463	$7.812M	2.4%	$209.74	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	132,270	$6.465M	2.0%	$50.15	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	11,908	$6.411M	2.0%	$468.29	+4.0%	COM	22160K105
AAPL	APPLE INC	29,311	$5.685M	1.8%	$156.88	+9.7%	COM	037833100
QQQ	INVESCO QQQ TR	14,779	$5.46M	1.7%	$376.13	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	65,902	$5.349M	1.7%	$71.11	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	37,695	$5.216M	1.6%	$136.77	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	61,810	$4.594M	1.4%	$73.01	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	51,018	$4.263M	1.3%	$89.04	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	34,927	$3.705M	1.1%	$100.28	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	44,321	$2.992M	0.9%	$66.41	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	14,805	$2.944M	0.9%	$192.39	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,062	$2.284M	0.7%	$151.47	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	8,454	$2.07M	0.6%	$236.43	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	16,044	$1.91M	0.6%	$119.50	-9.4%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	36,381	$1.824M	0.6%	$48.57	—	ULTRA SHRT INC	46641Q837
SRE	SEMPRA	11,916	$1.735M	0.5%	$64.41	+6.8%	COM	816851109
IWM	ISHARES TR	9,180	$1.719M	0.5%	$185.36	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	7,791	$1.715M	0.5%	$214.71	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	4,868	$1.658M	0.5%	$281.17	+9.3%	COM	594918104
MGV	VANGUARD WORLD FD	15,875	$1.647M	0.5%	$100.13	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	17,444	$1.645M	0.5%	$89.09	—	S&P 500 DV ARIST	74348A467
VBR	VANGUARD INDEX FDS	9,410	$1.556M	0.5%	$166.72	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	4,974	$1.484M	0.5%	$241.28	+13.2%	COM	580135101
GLDM	WORLD GOLD TR	38,710	$1.474M	0.5%	$36.94	—	SPDR GLD MINIS	98149E303
GSY	INVESCO ACTIVELY MANAGED ETF	29,053	$1.442M	0.4%	$48.20	—	ULTRA SHRT DUR	46090A887
IWF	ISHARES TR	4,744	$1.305M	0.4%	$239.30	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	25,908	$1.277M	0.4%	$51.00	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	45,244	$1.191M	0.4%	$28.04	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	8,618	$1.161M	0.4%	$120.15	+11.3%	COM	00287Y109
PWR	QUANTA SVCS INC	5,344	$1.05M	0.3%	$143.20	+21.5%	COM	74762E102
PFF	ISHARES TR	31,242	$966K	0.3%	$32.76	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	3,096	$962K	0.3%	$280.97	-1.6%	COM	437076102
ABT	ABBOTT LABS	8,364	$912K	0.3%	$103.48	-1.9%	COM	002824100
BIV	VANGUARD BD INDEX FDS	12,117	$912K	0.3%	$77.78	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	6,026	$856K	0.3%	$135.67	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	20,626	$839K	0.3%	$41.88	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	17,779	$821K	0.3%	$44.73	—	VAN FTSE DEV MKT	921943858
PZA	INVESCO EXCH TRADED FD TR II	34,452	$813K	0.3%	$24.68	—	NATL AMT MUNI	46138E537
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$785K	0.2%	$456.98	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	4,961	$738K	0.2%	$147.29	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	3,486	$707K	0.2%	$192.47	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	14,718	$698K	0.2%	$47.70	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	8,700	$653K	0.2%	$75.08	—	IBOXX HI YD ETF	464288513
RDVY	FIRST TR EXCHANGE-TRADED FD	13,738	$647K	0.2%	$42.98	—	RISNG DIVD ACHIV	33738R506
XMLV	INVESCO EXCH TRADED FD TR II	12,213	$632K	0.2%	$54.73	—	S&P MIDCP LOW	46138E198
VEU	VANGUARD INTL EQUITY INDEX F	11,558	$629K	0.2%	$54.00	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,840	$627K	0.2%	$317.27	+2.9%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	8,206	$620K	0.2%	$76.03	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	11,022	$618K	0.2%	$56.29	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	3,412	$608K	0.2%	$167.63	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	4,570	$547K	0.2%	$112.45	+1.6%	CAP STK CL A	02079K305
IVW	ISHARES TR	7,368	$519K	0.2%	$74.22	—	S&P 500 GRWT ETF	464287309
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$504K	0.2%	$47.41	—	MNGD FUTRS STRGY	33739G103
VOT	VANGUARD INDEX FDS	2,302	$474K	0.1%	$201.82	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	6,424	$466K	0.1%	$72.01	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	5,110	$456K	0.1%	$117.24	-21.1%	COM	254687106
MBB	ISHARES TR	4,868	$454K	0.1%	$93.27	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	2,946	$447K	0.1%	$137.26	+3.0%	COM	742718109
—	WORLD WRESTLING ENTMT INC	4,088	$443K	0.1%	$108.47	—	CL A	98156Q108
VBK	VANGUARD INDEX FDS	1,860	$427K	0.1%	$223.07	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	5,018	$425K	0.1%	$76.14	0.0%	COM	872540109
META	META PLATFORMS INC	1,448	$416K	0.1%	$245.05	0.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,010	$411K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	14,334	$411K	0.1%	$28.79	-7.6%	COM	060505104
USHY	ISHARES TR	11,366	$401K	0.1%	$35.43	—	BROAD USD HIGH	46435U853
BBLU	EA SERIES TRUST	40,720	$401K	0.1%	$9.35	—	BRIDGEWAY BLUE	02072L714
MRK	MERCK & CO INC	3,396	$392K	0.1%	$104.47	0.0%	COM	58933Y105
PKW	INVESCO EXCHANGE TRADED FD T	4,296	$384K	0.1%	$89.45	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	908	$384K	0.1%	$33.17	0.0%	COM	67066G104
GOOG	ALPHABET INC	3,160	$382K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	10,328	$379K	0.1%	$35.56	-6.6%	COM	717081103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,044	$379K	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	7,610	$373K	0.1%	$48.98	—	RUSL 1000 DYNM	46138J619
LLY	LILLY ELI & CO	776	$364K	0.1%	$411.47	0.0%	COM	532457108
AMZN	AMAZON COM INC	2,680	$349K	0.1%	$114.20	0.0%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	13,030	$346K	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	2,064	$342K	0.1%	$148.89	0.0%	COM	478160104
INTC	INTEL CORP	10,118	$338K	0.1%	$30.72	0.0%	COM	458140100
AGG	ISHARES TR	3,436	$337K	0.1%	$97.96	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,922	$333K	0.1%	$158.75	0.0%	COM	94106L109
FSK	FS KKR CAP CORP	16,906	$324K	0.1%	$12.63	0.0%	COM	302635206
CAT	CATERPILLAR INC	1,312	$323K	0.1%	$213.76	0.0%	COM	149123101
HRL	HORMEL FOODS CORP	8,008	$322K	0.1%	$36.55	0.0%	COM	440452100
TSLA	TESLA INC	1,210	$317K	0.1%	$199.96	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	714	$317K	0.1%	$384.20	—	TR UNIT	78462F103
O	REALTY INCOME CORP	4,998	$299K	0.1%	$52.57	0.0%	COM	756109104
IJR	ISHARES TR	2,821	$281K	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
FXZ	FIRST TR EXCHANGE TRADED FD	4,320	$277K	0.1%	$64.19	—	MATERIALS ALPH	33734X168
AMD	ADVANCED MICRO DEVICES INC	2,420	$276K	0.1%	$104.00	0.0%	COM	007903107
JNK	SPDR SER TR	2,931	$270K	0.1%	$92.76	—	BLOOMBERG HIGH Y	78468R622
ORCL	ORACLE CORP	2,226	$265K	0.1%	$100.39	0.0%	COM	68389X105
SYK	STRYKER CORPORATION	860	$262K	0.1%	$281.34	0.0%	COM	863667101
FDT	FIRST TR EXCH TRD ALPHDX FD	4,872	$250K	0.1%	$51.35	—	DEV MRK EX US	33737J174
STM	STMICROELECTRONICS N V	5,000	$250K	0.1%	$49.99	—	NY REGISTRY	861012102
VNQI	VANGUARD INTL EQUITY INDEX F	5,967	$240K	0.1%	$40.18	—	GLB EX US ETF	922042676
TIP	ISHARES TR	2,188	$235K	0.1%	$107.62	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP	1,000	$227K	0.1%	$200.25	0.0%	COM	655844108
PSA	PUBLIC STORAGE	760	$222K	0.1%	$260.93	0.0%	COM	74460D109
VDC	VANGUARD WORLD FDS	1,116	$217K	0.1%	$194.45	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	1,162	$215K	0.1%	$170.56	0.0%	COM	713448108
NFLX	NETFLIX INC	488	$215K	0.1%	$36.83	0.0%	COM	64110L106
VDE	VANGUARD WORLD FDS	1,866	$211K	0.1%	$112.89	—	ENERGY ETF	92204A306
VRP	INVESCO EXCH TRADED FD TR II	9,200	$205K	0.1%	$22.25	—	VAR RATE PFD	46138G870
WCC	WESCO INTL INC	1,140	$204K	0.1%	$142.14	0.0%	COM	95082P105