Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	270,003	$25.6M	8.1%	$95.38	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	309,936	$23.13M	7.3%	$73.53	—	CORE S&P US VLU	464287663
LMBS	FIRST TR EXCHANGE-TRADED FD	460,471	$21.75M	6.9%	$47.83	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	562,842	$21.04M	6.6%	$39.22	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	724,658	$17.39M	5.5%	$24.40	—	FST TR GLB FD	33739H101
BND	VANGUARD BD INDEX FDS	246,537	$17.2M	5.4%	$74.76	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	220,001	$16.72M	5.3%	$81.45	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	61,850	$15.42M	4.9%	$251.19	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	195,779	$11.63M	3.7%	$58.23	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	136,201	$9.234M	2.9%	$70.16	—	BBG CONV SEC ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	201,737	$8.459M	2.7%	$42.48	—	BLACKSTONE SENR	78467V608
VUG	VANGUARD INDEX FDS	29,097	$7.924M	2.5%	$263.57	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	35,405	$7.521M	2.4%	$209.74	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	11,906	$6.727M	2.1%	$468.29	+13.6%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	136,170	$6.513M	2.1%	$50.08	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	67,790	$6.127M	1.9%	$71.65	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	14,831	$5.314M	1.7%	$376.13	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	39,532	$5.177M	1.6%	$136.50	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	29,320	$5.02M	1.6%	$156.88	+15.6%	COM	037833100
USMV	ISHARES TR	64,950	$4.701M	1.5%	$72.98	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	52,176	$3.948M	1.2%	$88.74	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	34,762	$3.591M	1.1%	$100.28	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	43,541	$2.802M	0.9%	$66.41	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	14,705	$2.78M	0.9%	$192.39	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,066	$2.186M	0.7%	$151.47	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	8,398	$1.974M	0.6%	$236.43	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	16,044	$1.782M	0.6%	$119.50	-7.9%	COM	747525103
IWM	ISHARES TR	9,215	$1.629M	0.5%	$185.36	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	7,797	$1.624M	0.5%	$214.71	—	MID CAP ETF	922908629
SRE	SEMPRA	23,832	$1.621M	0.5%	$65.51	+1.7%	COM	816851109
MGV	VANGUARD WORLD FD	15,905	$1.613M	0.5%	$100.13	—	MEGA CAP VAL ETF	921910840
JPST	J P MORGAN EXCHANGE TRADED F	31,513	$1.581M	0.5%	$48.57	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	17,482	$1.548M	0.5%	$89.09	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	4,868	$1.537M	0.5%	$281.17	+15.4%	COM	594918104
GLDM	WORLD GOLD TR	38,710	$1.419M	0.4%	$36.94	—	SPDR GLD MINIS	98149E303
PZA	INVESCO EXCH TRADED FD TR II	63,452	$1.406M	0.4%	$23.53	—	NATL AMT MUNI	46138E537
VBR	VANGUARD INDEX FDS	8,318	$1.327M	0.4%	$166.72	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	4,956	$1.306M	0.4%	$241.28	+11.7%	COM	580135101
ABBV	ABBVIE INC	8,618	$1.285M	0.4%	$120.15	+12.6%	COM	00287Y109
IWF	ISHARES TR	4,764	$1.267M	0.4%	$239.30	—	RUS 1000 GRW ETF	464287614
GSY	INVESCO ACTIVELY MANAGED ETF	25,267	$1.256M	0.4%	$48.20	—	ULTRA SHRT DUR	46090A887
IEMG	ISHARES INC	25,280	$1.203M	0.4%	$51.00	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	45,244	$1.149M	0.4%	$28.04	—	INTL SEL DIV ETF	464288448
PWR	QUANTA SVCS INC	5,344	$1M	0.3%	$143.20	+39.6%	COM	74762E102
PFF	ISHARES TR	31,335	$945K	0.3%	$32.76	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	3,082	$931K	0.3%	$280.97	+7.8%	COM	437076102
BIV	VANGUARD BD INDEX FDS	12,161	$879K	0.3%	$77.78	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	6,026	$831K	0.3%	$135.67	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	20,659	$810K	0.3%	$41.88	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,350	$809K	0.3%	$103.48	-2.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	17,784	$778K	0.2%	$44.73	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$749K	0.2%	$456.98	—	UTSER1 S&PDCRP	78467Y107
USHY	ISHARES TR	20,966	$728K	0.2%	$35.10	—	BROAD USD HIGH	46435U853
VTIP	VANGUARD MALVERN FDS	14,686	$694K	0.2%	$47.70	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	3,486	$682K	0.2%	$192.47	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	4,727	$677K	0.2%	$147.29	—	EXTEND MKT ETF	922908652
HYG	ISHARES TR	8,749	$645K	0.2%	$75.08	—	IBOXX HI YD ETF	464288513
RDVY	FIRST TR EXCHANGE-TRADED FD	13,738	$631K	0.2%	$42.98	—	RISNG DIVD ACHIV	33738R506
OMFL	INVESCO EXCH TRD SLF IDX FD	13,292	$609K	0.2%	$47.64	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	3,512	$602K	0.2%	$167.74	—	GOLD SHS	78463V107
XMLV	INVESCO EXCH TRADED FD TR II	12,216	$601K	0.2%	$54.73	—	S&P MIDCP LOW	46138E198
GOOGL	ALPHABET INC	4,570	$598K	0.2%	$112.45	+14.2%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	7,920	$595K	0.2%	$76.03	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	11,030	$590K	0.2%	$56.29	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	11,027	$572K	0.2%	$54.00	—	ALLWRLD EX US	922042775
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$517K	0.2%	$47.41	—	MNGD FUTRS STRGY	33739G103
IVW	ISHARES TR	7,368	$504K	0.2%	$74.22	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,302	$448K	0.1%	$201.82	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	5,000	$444K	0.1%	$76.14	+12.1%	COM	872540109
EFA	ISHARES TR	6,424	$443K	0.1%	$72.01	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,448	$435K	0.1%	$245.05	+22.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,920	$426K	0.1%	$137.26	+5.0%	COM	742718109
LLY	ELI LILLY & CO	776	$417K	0.1%	$411.47	+23.2%	COM	532457108
GOOG	ALPHABET INC	3,160	$417K	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
MBB	ISHARES TR	4,667	$414K	0.1%	$93.27	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	1,860	$398K	0.1%	$223.07	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,010	$397K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	908	$395K	0.1%	$33.17	+35.0%	COM	67066G104
BAC	BANK AMERICA CORP	14,334	$392K	0.1%	$28.79	-3.4%	COM	060505104
PKW	INVESCO EXCHANGE TRADED FD T	4,296	$387K	0.1%	$89.45	—	BUYBACK ACHIEV	46137V308
DIS	DISNEY WALT CO	4,740	$384K	0.1%	$117.24	-28.8%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,044	$371K	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	3,931	$370K	0.1%	$97.47	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	3,496	$360K	0.1%	$104.34	-4.3%	COM	58933Y105
INTC	INTEL CORP	10,118	$360K	0.1%	$30.72	+11.4%	COM	458140100
CAT	CATERPILLAR INC	1,312	$358K	0.1%	$213.76	+22.3%	COM	149123101
TKO	TKO GROUP HOLDINGS INC	4,088	$344K	0.1%	$99.79	0.0%	CL A	87256C101
PFE	PFIZER INC	10,328	$343K	0.1%	$35.56	-14.0%	COM	717081103
AMZN	AMAZON COM INC	2,680	$341K	0.1%	$114.20	+17.3%	COM	023135106
FSK	FS KKR CAP CORP	17,011	$335K	0.1%	$12.63	+9.9%	COM	302635206
BAB	INVESCO EXCH TRADED FD TR II	13,054	$330K	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
EMB	ISHARES TR	3,835	$316K	0.1%	$82.52	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	720	$308K	0.1%	$384.20	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	8,010	$305K	0.1%	$36.55	-1.1%	COM	440452100
TSLA	TESLA INC	1,210	$303K	0.1%	$199.96	+28.5%	COM	88160R101
O	REALTY INCOME CORP	6,002	$300K	0.1%	$52.16	-3.9%	COM	756109104
WM	WASTE MGMT INC DEL	1,922	$293K	0.1%	$158.75	-1.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	1,804	$281K	0.1%	$148.89	+3.0%	COM	478160104
BBLU	EA SERIES TRUST	28,878	$277K	0.1%	$9.35	—	BRIDGEWAY BLUE	02072L714
FXZ	FIRST TR EXCHANGE TRADED FD	4,320	$272K	0.1%	$64.19	—	MATERIALS ALPH	33734X168
IJR	ISHARES TR	2,819	$266K	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	2,931	$265K	0.1%	$92.76	—	BLOOMBERG HIGH Y	78468R622
AMD	ADVANCED MICRO DEVICES INC	2,420	$249K	0.1%	$104.00	+4.4%	COM	007903107
FDT	FIRST TR EXCH TRD ALPHDX FD	4,872	$245K	0.1%	$51.35	—	DEV MRK EX US	33737J174
VDE	VANGUARD WORLD FDS	1,866	$236K	0.1%	$112.89	—	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	860	$235K	0.1%	$281.34	-0.5%	COM	863667101
JPM	JPMORGAN CHASE & CO	1,616	$234K	0.1%	$142.31	0.0%	COM	46625H100
ORCL	ORACLE CORP	2,194	$232K	0.1%	$100.39	+12.3%	COM	68389X105
VNQI	VANGUARD INTL EQUITY INDEX F	5,967	$232K	0.1%	$40.18	—	GLB EX US ETF	922042676
TIP	ISHARES TR	2,222	$230K	0.1%	$107.56	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	4,488	$227K	0.1%	$50.60	—	US LRG CAP ETF	808524201
SFM	SPROUTS FMRS MKT INC	5,106	$219K	0.1%	$39.21	0.0%	COM	85208M102
STM	STMICROELECTRONICS N V	5,000	$216K	0.1%	$49.99	—	NY REGISTRY	861012102
VRP	INVESCO EXCH TRADED FD TR II	9,300	$208K	0.1%	$22.25	—	VAR RATE PFD	46138G870
INTU	INTUIT	400	$204K	0.1%	$498.82	0.0%	COM	461202103
PSA	PUBLIC STORAGE	760	$200K	0.1%	$260.93	-2.8%	COM	74460D109
—	SAFETY SHOT INC	20,000	$29,900	0.0%	$1.50	—	COM NEW	48208F105