Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	269,764	$28.08M	8.3%	$95.38	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	310,356	$26.17M	7.7%	$73.53	—	CORE S&P US VLU	464287663
FVD	FIRST TR VALUE LINE DIVID IN	568,526	$23.06M	6.8%	$39.23	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	462,110	$22.33M	6.6%	$47.83	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	247,703	$18.22M	5.4%	$74.76	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	217,914	$17.71M	5.2%	$81.45	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	62,527	$17.33M	5.1%	$251.47	—	CORE S&P MCP ETF	464287507
FTGC	FIRST TR EXCHANGE TRAD FD VI	729,217	$16.36M	4.8%	$24.40	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	192,200	$11.47M	3.4%	$58.23	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	134,803	$9.726M	2.9%	$70.16	—	BBG CONV SEC ETF	78464A359
VUG	VANGUARD INDEX FDS	27,852	$8.658M	2.5%	$263.57	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	206,104	$8.642M	2.5%	$42.46	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	34,120	$8.094M	2.4%	$209.74	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	11,908	$7.86M	2.3%	$468.29	+22.5%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	136,302	$6.729M	2.0%	$50.08	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	14,679	$6.011M	1.8%	$376.13	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	40,039	$5.806M	1.7%	$136.61	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	29,328	$5.647M	1.7%	$156.88	+16.5%	COM	037833100
XLE	SELECT SECTOR SPDR TR	67,134	$5.629M	1.7%	$71.65	—	ENERGY	81369Y506
USMV	ISHARES TR	65,423	$5.105M	1.5%	$72.98	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	51,750	$4.573M	1.3%	$88.74	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	32,661	$3.646M	1.1%	$100.28	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	14,636	$3.122M	0.9%	$192.39	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	42,503	$2.99M	0.9%	$66.41	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	14,072	$2.398M	0.7%	$151.47	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	15,750	$2.278M	0.7%	$119.50	-1.0%	COM	747525103
VHT	VANGUARD WORLD FDS	8,254	$2.069M	0.6%	$236.43	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	4,868	$1.831M	0.5%	$281.17	+24.6%	COM	594918104
VO	VANGUARD INDEX FDS	7,789	$1.812M	0.5%	$214.71	—	MID CAP ETF	922908629
SRE	SEMPRA	23,832	$1.781M	0.5%	$65.51	+1.9%	COM	816851109
IWM	ISHARES TR	8,549	$1.716M	0.5%	$185.36	—	RUSSELL 2000 ETF	464287655
MGV	VANGUARD WORLD FD	15,650	$1.712M	0.5%	$100.13	—	MEGA CAP VAL ETF	921910840
GLDM	WORLD GOLD TR	38,710	$1.584M	0.5%	$36.94	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	30,551	$1.535M	0.5%	$48.57	—	ULTRA SHRT INC	46641Q837
PZA	INVESCO EXCH TRADED FD TR II	63,452	$1.534M	0.5%	$23.53	—	NATL AMT MUNI	46138E537
MCD	MCDONALDS CORP	4,956	$1.47M	0.4%	$241.28	+7.2%	COM	580135101
IWF	ISHARES TR	4,764	$1.444M	0.4%	$239.30	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	7,877	$1.418M	0.4%	$166.72	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	8,636	$1.338M	0.4%	$120.15	+13.0%	COM	00287Y109
NOBL	PROSHARES TR	13,657	$1.3M	0.4%	$89.09	—	S&P 500 DV ARIST	74348A467
IDV	ISHARES TR	44,566	$1.247M	0.4%	$28.04	—	INTL SEL DIV ETF	464288448
IEMG	ISHARES INC	24,406	$1.234M	0.4%	$51.00	—	CORE MSCI EMKT	46434G103
GSY	INVESCO ACTIVELY MANAGED ETF	24,425	$1.218M	0.4%	$48.20	—	ULTRA SHRT DUR	46090A887
PWR	QUANTA SVCS INC	5,344	$1.153M	0.3%	$143.20	+28.7%	COM	74762E102
HD	HOME DEPOT INC	3,082	$1.068M	0.3%	$280.97	+4.5%	COM	437076102
ABT	ABBOTT LABS	8,310	$915K	0.3%	$103.48	-7.2%	COM	002824100
VTV	VANGUARD INDEX FDS	6,094	$911K	0.3%	$135.83	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	11,824	$903K	0.3%	$77.78	—	INTERMED TERM	921937819
AFL	AFLAC INC	10,600	$875K	0.3%	$76.99	0.0%	COM	001055102
PFF	ISHARES TR	26,806	$836K	0.2%	$32.76	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$832K	0.2%	$456.98	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	17,138	$821K	0.2%	$44.73	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	19,280	$792K	0.2%	$41.88	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	4,648	$764K	0.2%	$147.29	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	20,966	$762K	0.2%	$35.10	—	BROAD USD HIGH	46435U853
VV	VANGUARD INDEX FDS	3,488	$761K	0.2%	$192.47	—	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE-TRADED FD	13,738	$710K	0.2%	$42.98	—	RISNG DIVD ACHIV	33738R506
OMFL	INVESCO EXCH TRD SLF IDX FD	13,292	$683K	0.2%	$47.64	—	RUSL 1000 DYNM	46138J619
HYG	ISHARES TR	8,812	$682K	0.2%	$75.08	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	3,512	$671K	0.2%	$167.74	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	11,052	$641K	0.2%	$56.29	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	4,570	$638K	0.2%	$112.45	+18.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,448	$513K	0.2%	$245.05	+32.0%	CL A	30303M102
VOT	VANGUARD INDEX FDS	2,302	$505K	0.1%	$201.82	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	9,808	$493K	0.1%	$30.72	+30.3%	COM	458140100
IVW	ISHARES TR	6,548	$492K	0.1%	$74.22	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	988	$489K	0.1%	$34.24	+35.3%	COM	67066G104
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$486K	0.1%	$47.41	—	MNGD FUTRS STRGY	33739G103
BAC	BANK AMERICA CORP	14,334	$483K	0.1%	$28.79	-4.1%	COM	060505104
BSV	VANGUARD BD INDEX FDS	6,246	$481K	0.1%	$76.03	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	9,630	$457K	0.1%	$47.70	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	776	$452K	0.1%	$411.47	+39.8%	COM	532457108
VBK	VANGUARD INDEX FDS	1,860	$450K	0.1%	$223.07	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	8,000	$449K	0.1%	$54.00	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	3,160	$445K	0.1%	$114.89	+17.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,010	$441K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	4,658	$438K	0.1%	$93.27	—	MBS ETF	464288588
DIS	DISNEY WALT CO	4,740	$428K	0.1%	$117.24	-26.5%	COM	254687106
PG	PROCTER AND GAMBLE CO	2,920	$428K	0.1%	$137.26	+2.4%	COM	742718109
PKW	INVESCO EXCHANGE TRADED FD T	4,296	$425K	0.1%	$89.45	—	BUYBACK ACHIEV	46137V308
EFA	ISHARES TR	5,546	$418K	0.1%	$72.01	—	MSCI EAFE ETF	464287465
XMLV	INVESCO EXCH TRADED FD TR II	7,720	$411K	0.1%	$54.73	—	S&P MIDCP LOW	46138E198
AMZN	AMAZON COM INC	2,680	$407K	0.1%	$114.20	+22.8%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,044	$404K	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	4,258	$399K	0.1%	$76.14	+14.6%	COM	872540109
CAT	CATERPILLAR INC	1,312	$388K	0.1%	$213.76	+17.5%	COM	149123101
MRK	MERCK & CO INC	3,496	$381K	0.1%	$104.34	-7.2%	COM	58933Y105
AGG	ISHARES TR	3,702	$367K	0.1%	$97.47	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	2,420	$357K	0.1%	$104.00	+13.3%	COM	007903107
O	REALTY INCOME CORP	6,056	$348K	0.1%	$52.16	-10.9%	COM	756109104
WM	WASTE MGMT INC DEL	1,922	$344K	0.1%	$158.75	+2.3%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	720	$342K	0.1%	$384.20	—	TR UNIT	78462F103
EMB	ISHARES TR	3,835	$342K	0.1%	$82.52	—	JPMORGAN USD EMG	464288281
TKO	TKO GROUP HOLDINGS INC	4,088	$334K	0.1%	$99.79	-21.4%	CL A	87256C101
IJR	ISHARES TR	2,812	$304K	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,210	$301K	0.1%	$199.96	+18.9%	COM	88160R101
PFE	PFIZER INC	10,424	$300K	0.1%	$35.56	-25.8%	COM	717081103
FXZ	FIRST TR EXCHANGE TRADED FD	4,320	$298K	0.1%	$64.19	—	MATERIALS ALPH	33734X168
JNK	SPDR SER TR	3,088	$293K	0.1%	$92.86	—	BLOOMBERG HIGH Y	78468R622
JNJ	JOHNSON & JOHNSON	1,754	$275K	0.1%	$148.89	-3.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,616	$275K	0.1%	$142.31	+1.8%	COM	46625H100
FSK	FS KKR CAP CORP	13,756	$275K	0.1%	$12.63	+12.0%	COM	302635206
SYK	STRYKER CORPORATION	860	$258K	0.1%	$281.34	-2.3%	COM	863667101
HRL	HORMEL FOODS CORP	8,012	$257K	0.1%	$36.55	-17.4%	COM	440452100
SCHX	SCHWAB STRATEGIC TR	4,488	$253K	0.1%	$50.60	—	US LRG CAP ETF	808524201
STM	STMICROELECTRONICS N V	5,000	$251K	0.1%	$49.99	—	NY REGISTRY	861012102
INTU	INTUIT	400	$250K	0.1%	$498.82	+9.2%	COM	461202103
SFM	SPROUTS FMRS MKT INC	5,106	$246K	0.1%	$39.21	+11.6%	COM	85208M102
BBLU	EA SERIES TRUST	23,440	$243K	0.1%	$9.35	—	BRIDGEWAY BLUE	02072L714
NFLX	NETFLIX INC	488	$238K	0.1%	$43.65	0.0%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,000	$236K	0.1%	$200.12	0.0%	COM	655844108
VNQI	VANGUARD INTL EQUITY INDEX F	5,478	$233K	0.1%	$40.18	—	GLB EX US ETF	922042676
PSA	PUBLIC STORAGE	764	$233K	0.1%	$260.93	-6.9%	COM	74460D109
ORCL	ORACLE CORP	2,194	$231K	0.1%	$100.39	+6.3%	COM	68389X105
VDE	VANGUARD WORLD FDS	1,866	$219K	0.1%	$112.89	—	ENERGY ETF	92204A306
VRP	INVESCO EXCH TRADED FD TR II	9,448	$218K	0.1%	$22.26	—	VAR RATE PFD	46138G870
VT	VANGUARD INTL EQUITY INDEX F	2,062	$212K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$209K	0.1%	$51.35	—	DEV MRK EX US	33737J174
ITW	ILLINOIS TOOL WKS INC	780	$204K	0.1%	$227.33	0.0%	COM	452308109
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$202K	0.1%	$43.29	—	FINLS ALPHADEX	33734X135
QUAL	ISHARES TR	1,361	$200K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
—	SAFETY SHOT INC	32,000	$112K	0.0%	$2.25	—	COM NEW	48208F105