Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	415,981	$30.24M	7.4%	$68.63	—	PORTFOLIO S&P500	78464A854
IUSG	ISHARES TR	159,573	$24M	5.9%	$110.88	—	CORE S&P US GWT	464287671
FVD	FIRST TR EXCHANGE-TRADED FD	400,802	$17.92M	4.4%	$40.24	—	SHS	33734H106
IUSV	ISHARES TR	189,108	$17.9M	4.4%	$80.80	—	CORE S&P US VLU	464287663
GTO	INVESCO ACTIVELY MANAGED EXC	351,101	$16.46M	4.0%	$46.61	—	TOTAL RETURN	46090A804
FTSM	FIRST TR EXCHANGE-TRADED FD	231,774	$13.88M	3.4%	$59.08	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	277,213	$13.66M	3.4%	$47.96	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	155,285	$12.96M	3.2%	$72.92	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	173,399	$12.77M	3.1%	$73.65	—	TOTAL BND MRKT	921937835
GOVI	INVESCO EXCH TRADED FD TR II	453,929	$12.47M	3.1%	$27.30	—	EQUAL WEGT 0-30	46138E107
IJH	ISHARES TR	195,224	$12.11M	3.0%	$99.14	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	139,676	$11.58M	2.8%	$80.97	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	446,745	$11.02M	2.7%	$24.14	—	FST TR GLB FD	33739H101
VUG	VANGUARD INDEX FDS	23,555	$10.33M	2.5%	$302.82	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	168,879	$8.571M	2.1%	$50.72	—	HENDRSON AAA CL	47103U845
SPYG	SPDR SERIES TRUST	89,341	$8.516M	2.1%	$87.07	—	PRTFLO S&P500 GW	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	36,641	$8.321M	2.0%	$208.48	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	7,960	$7.88M	1.9%	$621.08	+59.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	25,897	$7.871M	1.9%	$237.73	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	122,446	$7.682M	1.9%	$58.32	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	13,584	$7.493M	1.8%	$426.77	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	89,742	$7.418M	1.8%	$71.19	—	BBG CONV SEC ETF	78464A359
RWL	INVESCO EXCH TRADED FD TR II	67,593	$7.049M	1.7%	$99.07	—	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	30,854	$6.33M	1.6%	$168.25	+19.7%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	134,156	$5.58M	1.4%	$42.12	—	BLACKSTONE SENR	78467V608
VOE	VANGUARD INDEX FDS	27,903	$4.589M	1.1%	$142.55	—	MCAP VL IDXVIP	922908512
FALN	ISHARES TR	167,204	$4.538M	1.1%	$26.79	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	46,339	$4.35M	1.1%	$78.88	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	85,842	$4.25M	1.0%	$49.69	—	TOTAL INT BD ETF	92203J407
FTSL	FIRST TR EXCHANGE-TRADED FD	92,358	$4.238M	1.0%	$46.03	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	44,491	$3.773M	0.9%	$81.34	—	ENERGY	81369Y506
PZA	INVESCO EXCH TRADED FD TR II	161,382	$3.613M	0.9%	$23.30	—	NATL AMT MUNI	46138E537
VYM	VANGUARD WHITEHALL FDS	25,995	$3.465M	0.9%	$108.91	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	14,208	$3.367M	0.8%	$208.68	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	30,218	$2.691M	0.7%	$88.06	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,808	$2.392M	0.6%	$349.22	+23.8%	COM	594918104
QCOM	QUALCOMM INC	13,700	$2.182M	0.5%	$147.98	-2.0%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	10,557	$2.161M	0.5%	$167.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	4,838	$2.054M	0.5%	$324.41	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	7,197	$2.014M	0.5%	$232.34	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	7,428	$1.845M	0.5%	$251.20	—	HEALTH CAR ETF	92204A504
FV	FIRST TR EXCHANGE TRADED FD	30,350	$1.799M	0.4%	$58.13	—	DORSEY WRT 5 ETF	33738R605
PWR	QUANTA SVCS INC	4,754	$1.797M	0.4%	$203.80	+57.4%	COM	74762E102
SRE	SEMPRA	21,786	$1.651M	0.4%	$68.25	+6.4%	COM	816851109
NVDA	NVIDIA CORPORATION	10,280	$1.624M	0.4%	$98.59	+27.6%	COM	67066G104
IDV	ISHARES TR	44,582	$1.539M	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
MGV	VANGUARD WORLD FD	11,062	$1.451M	0.4%	$109.31	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	4,956	$1.448M	0.4%	$248.16	+22.3%	COM	580135101
NOBL	PROSHARES TR	13,853	$1.395M	0.3%	$92.99	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	6,254	$1.35M	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	6,668	$1.3M	0.3%	$172.19	—	SM CP VAL ETF	922908611
GLDM	WORLD GOLD TR	19,624	$1.286M	0.3%	$41.68	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	21,593	$1.094M	0.3%	$49.62	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	3,512	$1.071M	0.3%	$191.38	—	GOLD SHS	78463V107
IVW	ISHARES TR	9,580	$1.055M	0.3%	$92.85	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	17,320	$1.04M	0.3%	$51.32	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	5,234	$972K	0.2%	$138.64	+31.8%	COM	00287Y109
AFL	AFLAC INC	8,878	$936K	0.2%	$80.04	+29.5%	COM	001055102
HYG	ISHARES TR	11,598	$935K	0.2%	$77.59	—	IBOXX HI YD ETF	464288513
OMFL	INVESCO EXCH TRD SLF IDX FD	15,190	$878K	0.2%	$50.94	—	RUSL 1000 DYNM	46138J619
VTV	VANGUARD INDEX FDS	4,894	$865K	0.2%	$161.54	—	VALUE ETF	922908744
IYW	ISHARES TR	4,923	$853K	0.2%	$155.89	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	2,288	$839K	0.2%	$303.88	+17.1%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$821K	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	16,588	$820K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	4,570	$805K	0.2%	$139.90	+16.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,048	$774K	0.2%	$252.05	+144.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	13,556	$773K	0.2%	$49.55	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	3,944	$760K	0.2%	$159.34	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	20,004	$750K	0.2%	$36.45	—	BROAD USD HIGH	46435U853
TKO	TKO GROUP HOLDINGS INC	4,088	$744K	0.2%	$100.28	+58.7%	CL A	87256C101
LLY	ELI LILLY & CO	936	$730K	0.2%	$633.63	+22.1%	COM	532457108
GSY	INVESCO ACTIVELY MANAGED EXC	14,171	$711K	0.2%	$49.05	—	ULTRA SHRT DUR	46090A887
BAC	BANK AMERICA CORP	14,334	$678K	0.2%	$32.82	+26.3%	COM	060505104
ABT	ABBOTT LABS	4,966	$675K	0.2%	$103.21	+26.5%	COM	002824100
VOT	VANGUARD INDEX FDS	2,136	$607K	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	438	$587K	0.1%	$62.46	+81.0%	COM	64110L106
AMZN	AMAZON COM INC	2,614	$573K	0.1%	$151.87	+30.3%	COM	023135106
VV	VANGUARD INDEX FDS	2,008	$573K	0.1%	$232.12	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	4,444	$551K	0.1%	$111.38	-7.7%	COM	254687106
TJX	TJX COS INC NEW	4,258	$526K	0.1%	$87.40	+44.0%	COM	872540109
CAT	CATERPILLAR INC	1,312	$509K	0.1%	$276.23	+19.8%	COM	149123101
VBK	VANGUARD INDEX FDS	1,792	$496K	0.1%	$249.73	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	16,143	$495K	0.1%	$32.15	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	2,194	$480K	0.1%	$122.30	+31.5%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	6,187	$478K	0.1%	$76.79	—	INTERMED TERM	921937819
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$477K	0.1%	$48.04	—	MNGD FUTRS STRGY	33739G103
XMLV	INVESCO EXCH TRADED FD TR II	7,726	$476K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
SFM	SPROUTS FMRS MKT INC	2,874	$473K	0.1%	$72.86	+124.2%	COM	85208M102
JPM	JPMORGAN CHASE & CO.	1,616	$468K	0.1%	$189.18	+33.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,920	$465K	0.1%	$147.23	+9.2%	COM	742718109
GOOG	ALPHABET INC	2,590	$459K	0.1%	$135.95	+21.3%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,964	$449K	0.1%	$181.83	+26.3%	COM	94106L109
EFA	ISHARES TR	4,978	$445K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	19,209	$441K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	6,142	$413K	0.1%	$55.67	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	574	$381K	0.1%	$621.98	—	INF TECH ETF	92204A702
AGG	ISHARES TR	3,722	$369K	0.1%	$97.74	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	3,752	$348K	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	2,430	$345K	0.1%	$132.44	-17.8%	COM	007903107
SYK	STRYKER CORPORATION	860	$340K	0.1%	$333.33	+11.5%	COM	863667101
MBB	ISHARES TR	3,618	$340K	0.1%	$92.92	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE-TRADED FD	1,234	$332K	0.1%	$205.49	—	DJ INTERNT IDX	33733E302
SPY	SPDR S&P 500 ETF TR	522	$323K	0.1%	$440.11	—	TR UNIT	78462F103
INTU	INTUIT	400	$315K	0.1%	$614.24	+9.8%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	400	$307K	0.1%	$558.87	+14.8%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	3,828	$307K	0.1%	$56.87	+25.1%	COM	949746101
FSK	FS KKR CAP CORP	14,410	$299K	0.1%	$15.30	+18.5%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	606	$294K	0.1%	$507.86	0.0%	CL B NEW	084670702
WMT	WALMART INC	2,946	$288K	0.1%	$72.48	+30.7%	COM	931142103
FTGS	FIRST TR EXCHANGE-TRADED FD	8,250	$282K	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
MRK	MERCK & CO INC	3,496	$277K	0.1%	$113.03	-31.5%	COM	58933Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$273K	0.1%	$55.06	—	DEV MRK EX US	33737J174
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$272K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	1,754	$268K	0.1%	$149.28	+1.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	2,062	$265K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$262K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
NSC	NORFOLK SOUTHN CORP	1,000	$256K	0.1%	$224.21	+3.9%	COM	655844108
O	REALTY INCOME CORP	4,426	$255K	0.1%	$48.64	+12.0%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	5,656	$245K	0.1%	$39.58	+5.6%	COM	92343V104
IJR	ISHARES TR	2,202	$241K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
PSA	PUBLIC STORAGE OPER CO	764	$224K	0.1%	$257.67	+11.6%	COM	74460D109
IWB	ISHARES TR	658	$223K	0.1%	$339.57	—	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FD	1,844	$220K	0.1%	$127.57	—	ENERGY ETF	92204A306
TSLA	TESLA INC	660	$210K	0.1%	$301.28	0.0%	COM	88160R101
INTC	INTEL CORP	9,276	$208K	0.1%	$21.88	-5.3%	COM	458140100
DUK	DUKE ENERGY CORP NEW	1,752	$207K	0.1%	$110.55	+4.4%	COM NEW	26441C204
VTIP	VANGUARD MALVERN FDS	4,075	$205K	0.1%	$50.27	—	STRM INFPROIDX	922020805
JNK	SPDR SERIES TRUST	2,080	$202K	0.0%	$97.27	—	BLOOMBERG HIGH Y	78468R622
ITW	ILLINOIS TOOL WKS INC	816	$202K	0.0%	$237.16	0.0%	COM	452308109