Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	254,373	$32.43M	9.2%	$110.48	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	300,893	$26.52M	7.5%	$80.64	—	CORE S&P US VLU	464287663
FVD	FIRST TR VALUE LINE DIVID IN	564,212	$22.99M	6.5%	$39.99	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	451,574	$21.7M	6.1%	$47.94	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	301,223	$17.63M	5.0%	$100.12	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	243,494	$17.54M	5.0%	$73.53	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	217,159	$17.36M	4.9%	$80.87	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	703,693	$16.83M	4.8%	$24.16	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	187,156	$11.15M	3.2%	$58.90	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	11,918	$10.13M	2.9%	$621.08	+24.6%	COM	22160K105
VUG	VANGUARD INDEX FDS	26,745	$10M	2.8%	$302.82	—	GROWTH ETF	922908736
CWB	SPDR SER TR	133,754	$9.638M	2.7%	$71.11	—	BBG CONV SEC ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	204,095	$8.531M	2.4%	$42.13	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	30,871	$8.258M	2.3%	$235.93	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	14,644	$7.016M	2.0%	$426.77	—	UNIT SER 1	46090E103
AAPL	APPLE INC	31,424	$6.618M	1.9%	$168.25	+10.0%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	127,350	$6.198M	1.8%	$49.66	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	40,503	$6.093M	1.7%	$141.12	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	66,678	$6.078M	1.7%	$81.34	—	ENERGY	81369Y506
USMV	ISHARES TR	63,078	$5.296M	1.5%	$78.38	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	48,430	$4.057M	1.1%	$87.72	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	30,818	$3.655M	1.0%	$108.91	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	14,618	$3.187M	0.9%	$208.68	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	40,243	$2.923M	0.8%	$72.66	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	14,462	$2.881M	0.8%	$148.13	+23.1%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	14,316	$2.613M	0.7%	$167.01	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	8,392	$2.232M	0.6%	$251.20	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	4,868	$2.176M	0.6%	$349.22	+19.5%	COM	594918104
VO	VANGUARD INDEX FDS	7,742	$1.874M	0.5%	$232.34	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	15,675	$1.857M	0.5%	$109.31	—	MEGA CAP VAL ETF	921910840
SRE	SEMPRA	23,980	$1.824M	0.5%	$67.77	+3.3%	COM	816851109
GLDM	WORLD GOLD TR	39,228	$1.808M	0.5%	$41.58	—	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	4,764	$1.736M	0.5%	$322.79	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	34,221	$1.727M	0.5%	$49.62	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	8,375	$1.699M	0.5%	$193.35	—	RUSSELL 2000 ETF	464287655
PZA	INVESCO EXCH TRADED FD TR II	63,452	$1.503M	0.4%	$23.60	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	8,618	$1.478M	0.4%	$138.64	+13.3%	COM	00287Y109
VBR	VANGUARD INDEX FDS	7,711	$1.407M	0.4%	$172.19	—	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	13,678	$1.315M	0.4%	$92.61	—	S&P 500 DV ARIST	74348A467
PWR	QUANTA SVCS INC	5,044	$1.282M	0.4%	$203.80	+29.7%	COM	74762E102
NVDA	NVIDIA CORPORATION	10,280	$1.27M	0.4%	$97.84	+3.3%	COM	67066G104
MCD	MCDONALDS CORP	4,956	$1.263M	0.4%	$248.16	+2.8%	COM	580135101
IEMG	ISHARES INC	23,446	$1.255M	0.4%	$51.19	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	44,572	$1.233M	0.3%	$27.86	—	INTL SEL DIV ETF	464288448
GSY	POWERSHARES ACTIVELY MANAGED	24,269	$1.211M	0.3%	$49.05	—	ULTRA SHRT DUR	46090A887
HYG	ISHARES TR	14,533	$1.121M	0.3%	$77.46	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,034	$1.045M	0.3%	$303.88	+7.8%	COM	437076102
VTV	VANGUARD INDEX FDS	5,990	$961K	0.3%	$161.37	—	VALUE ETF	922908744
AFL	AFLAC INC	10,028	$896K	0.3%	$80.04	+3.8%	COM	001055102
OMFL	INVESCO EXCH TRD SLF IDX FD	16,484	$865K	0.2%	$50.53	—	RUSL 1000 DYNM	46138J619
ABT	ABBOTT LABS	8,310	$863K	0.2%	$103.21	-0.3%	COM	002824100
PFF	ISHARES TR	27,154	$857K	0.2%	$32.15	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	936	$847K	0.2%	$633.63	+24.8%	COM	532457108
GOOGL	ALPHABET INC	4,570	$832K	0.2%	$139.90	+19.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	16,624	$822K	0.2%	$49.55	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	18,379	$804K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	4,651	$785K	0.2%	$158.02	—	EXTEND MKT ETF	922908652
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$776K	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
USHY	ISHARES TR	20,938	$760K	0.2%	$36.43	—	BROAD USD HIGH	46435U853
GLD	SPDR GOLD TR	3,512	$755K	0.2%	$191.38	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	2,982	$744K	0.2%	$232.12	—	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE-TRADED FD	13,338	$730K	0.2%	$48.87	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	1,448	$730K	0.2%	$252.05	+91.8%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	8,285	$621K	0.2%	$76.79	—	INTERMED TERM	921937819
IVW	ISHARES TR	6,597	$610K	0.2%	$83.37	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	26,564	$600K	0.2%	$22.77	—	US TREAS BD ETF	46429B267
BAC	BANK AMERICA CORP	14,334	$570K	0.2%	$32.82	+12.3%	COM	060505104
AMZN	AMAZON COM INC	2,680	$518K	0.1%	$148.95	+23.3%	COM	023135106
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$513K	0.1%	$48.04	—	MNGD FUTRS STRGY	33739G103
VOT	VANGUARD INDEX FDS	2,212	$508K	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,920	$482K	0.1%	$147.23	+6.8%	COM	742718109
GOOG	ALPHABET INC	2,590	$475K	0.1%	$135.95	+24.2%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	8,036	$471K	0.1%	$55.45	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	4,740	$471K	0.1%	$111.38	-5.3%	COM	254687106
TJX	TJX COS INC NEW	4,258	$469K	0.1%	$87.40	+12.9%	COM	872540109
VBK	VANGUARD INDEX FDS	1,860	$465K	0.1%	$249.73	—	SML CP GRW ETF	922908595
PKW	INVESCO EXCHANGE TRADED FD T	4,296	$446K	0.1%	$96.68	—	BUYBACK ACHIEV	46137V308
TKO	TKO GROUP HOLDINGS INC	4,088	$441K	0.1%	$100.28	0.0%	CL A	87256C101
CAT	CATERPILLAR INC	1,312	$437K	0.1%	$276.23	+22.6%	COM	149123101
EFA	ISHARES TR	5,546	$434K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	3,496	$433K	0.1%	$113.03	+7.7%	COM	58933Y105
XMLV	INVESCO EXCH TRADED FD TR II	7,722	$427K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
FTCS	FIRST TR EXCHANGE-TRADED FD	5,044	$424K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
WM	WASTE MGMT INC DEL	1,922	$410K	0.1%	$180.79	+12.2%	COM	94106L109
MBB	ISHARES TR	4,358	$400K	0.1%	$92.91	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	2,420	$393K	0.1%	$132.44	+21.5%	COM	007903107
AGG	ISHARES TR	3,708	$360K	0.1%	$97.74	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	3,865	$342K	0.1%	$88.48	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	1,616	$327K	0.1%	$189.18	0.0%	COM	46625H100
IYW	ISHARES TR	2,133	$321K	0.1%	$150.50	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	6,028	$318K	0.1%	$48.64	0.0%	COM	756109104
VTIP	VANGUARD MALVERN FDS	6,450	$313K	0.1%	$47.72	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	570	$310K	0.1%	$432.32	—	TR UNIT	78462F103
ORCL	ORACLE CORP	2,194	$310K	0.1%	$122.30	0.0%	COM	68389X105
SFM	SPROUTS FMRS MKT INC	3,674	$307K	0.1%	$72.86	0.0%	COM	85208M102
NFLX	NETFLIX INC	438	$296K	0.1%	$62.46	0.0%	COM	64110L106
INTC	INTEL CORP	9,502	$294K	0.1%	$31.59	+2.9%	COM	458140100
SYK	STRYKER CORPORATION	860	$293K	0.1%	$333.33	0.0%	COM	863667101
PFE	PFIZER INC	10,328	$289K	0.1%	$24.77	0.0%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	4,488	$288K	0.1%	$64.25	—	US LRG CAP ETF	808524201
BBLU	EA SERIES TRUST	23,440	$283K	0.1%	$10.71	—	BRIDGEWAY BLUE	02072L714
FXZ	FIRST TR EXCHANGE TRADED FD	4,320	$280K	0.1%	$64.82	—	MATERIALS ALPH	33734X168
FSK	FS KKR CAP CORP	13,976	$276K	0.1%	$15.27	0.0%	COM	302635206
INTU	INTUIT	400	$263K	0.1%	$614.24	0.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	1,754	$256K	0.1%	$149.28	-5.3%	COM	478160104
IJR	ISHARES TR	2,363	$252K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
HRL	HORMEL FOODS CORP	8,014	$244K	0.1%	$31.65	0.0%	COM	440452100
TSLA	TESLA INC	1,210	$239K	0.1%	$174.77	0.0%	COM	88160R101
VDE	VANGUARD WORLD FD	1,844	$235K	0.1%	$127.57	—	ENERGY ETF	92204A306
FDN	FIRST TR EXCHANGE-TRADED FD	1,136	$233K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
VT	VANGUARD INTL EQUITY INDEX F	2,062	$232K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
VRP	INVESCO EXCH TRADED FD TR II	9,632	$231K	0.1%	$23.96	—	VAR RATE PFD	46138G870
WFC	WELLS FARGO CO NEW	3,828	$227K	0.1%	$56.87	0.0%	COM	949746101
PSA	PUBLIC STORAGE OPER CO	764	$220K	0.1%	$257.67	0.0%	COM	74460D109
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$219K	0.1%	$55.06	—	DEV MRK EX US	33737J174
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$216K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
VZ	VERIZON COMMUNICATIONS INC	5,234	$216K	0.1%	$36.47	0.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,000	$215K	0.1%	$224.21	0.0%	COM	655844108
QUAL	ISHARES TR	1,252	$214K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
VNQI	VANGUARD INTL EQUITY INDEX F	5,106	$207K	0.1%	$40.58	—	GLB EX US ETF	922042676
T	AT&T INC	10,016	$191K	0.1%	$16.16	0.0%	COM	00206R102
—	SAFETY SHOT INC	32,000	$37,120	0.0%	$1.71	—	COM NEW	48208F105