Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,769	$14.79M	8.7%	$424.89	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	163,954	$11.03M	6.5%	$61.66	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	21,877	$10.68M	6.3%	$386.74	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	215,632	$8.947M	5.2%	$39.09	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	32,980	$7.684M	4.5%	$165.28	+34.3%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	118,537	$7.019M	4.1%	$55.66	—	RISNG DIVD ACHIV	33738R506
BUFD	FIRST TR EXCHNG TRADED FD VI	262,826	$6.581M	3.9%	$21.05	—	FT VEST LADDERED	33740U703
MSFT	MICROSOFT CORP	9,384	$4.038M	2.4%	$305.13	+38.7%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	84,548	$3.88M	2.3%	$45.19	—	SENIOR LN FD	33738D309
BRO	BROWN & BROWN INC	35,772	$3.706M	2.2%	$62.75	+57.2%	COM	115236101
BUFR	FIRST TR EXCHNG TRADED FD VI	120,391	$3.598M	2.1%	$23.55	—	FT VEST LADDERED	33740F755
DNL	WISDOMTREE TR	84,461	$3.327M	2.0%	$38.96	—	GLB US QTLY DIV	97717W844
NVDA	NVIDIA CORPORATION	19,786	$2.403M	1.4%	$93.34	+26.5%	COM	67066G104
FMAR	FIRST TR EXCHNG TRADED FD VI	54,302	$2.295M	1.3%	$35.79	—	FT VEST US EQT	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	42,489	$2.004M	1.2%	$39.15	—	FT VEST US EQT	33740F847
YMAR	FIRST TR EXCHNG TRADED FD VI	81,014	$1.965M	1.2%	$23.17	—	FT VEST INTER EQ	33740F573
AMZN	AMAZON COM INC	10,334	$1.926M	1.1%	$130.63	+39.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,813	$1.755M	1.0%	$317.91	+39.1%	CL B NEW	084670702
SPSM	SPDR SER TR	38,447	$1.75M	1.0%	$39.02	—	PORTFOLIO S&P600	78468R853
FJUN	FIRST TR EXCHNG TRADED FD VI	34,596	$1.748M	1.0%	$41.87	—	FT VEST US EQT	33740F722
FJAN	FIRST TR EXCHNG TRADED FD VI	35,795	$1.601M	0.9%	$34.71	—	FT VEST US EQT	33740F623
DMAY	FIRST TR EXCHNG TRADED FD VI	38,178	$1.526M	0.9%	$36.30	—	FT VEST US EQT	33740F730
AOR	ISHARES TR	25,713	$1.523M	0.9%	$57.08	—	GRWT ALLOCAT ETF	464289867
FTCS	FIRST TR EXCHANGE-TRADED FD	16,701	$1.516M	0.9%	$82.86	—	CAP STRENGTH ETF	33733E104
YJUN	FIRST TR EXCHNG TRADED FD VI	64,428	$1.474M	0.9%	$22.03	—	FT VEST INT JUNE	33740U869
GOOG	ALPHABET INC	8,628	$1.443M	0.8%	$118.80	+41.6%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP	72,993	$1.44M	0.8%	$11.76	+36.2%	COM	302635206
TSLA	TESLA INC	5,322	$1.392M	0.8%	$291.52	-21.8%	COM	88160R101
FLQM	FRANKLIN TEMPLETON ETF TR	24,708	$1.376M	0.8%	$42.53	—	US MID CP MLTFCT	35473P884
FFEB	FIRST TR EXCHNG TRADED FD VI	28,068	$1.363M	0.8%	$39.26	—	FT VEST US EQT	33740F763
FSEP	FIRST TR EXCHNG TRADED FD VI	29,514	$1.326M	0.8%	$35.47	—	FT VEST US EQT	33740U307
DMAR	FIRST TR EXCHNG TRADED FD VI	35,226	$1.315M	0.8%	$34.92	—	FT VEST US EQT	33740F615
DAUG	FIRST TR EXCHNG TRADED FD VI	30,765	$1.204M	0.7%	$36.10	—	FT VEST U.S.	33740F854
FMAY	FIRST TR EXCHNG TRADED FD VI	25,839	$1.202M	0.7%	$40.43	—	FT VEST US EQT	33740F748
GOOGL	ALPHABET INC	6,977	$1.157M	0.7%	$112.48	+48.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	39,213	$1.135M	0.7%	$40.16	-33.6%	COM	717081103
DDEC	FIRST TR EXCHNG TRADED FD VI	28,683	$1.133M	0.7%	$33.65	—	FT VEST U.S.	33740U406
FAPR	FIRST TR EXCHNG TRADED FD VI	27,148	$1.098M	0.6%	$33.08	—	FT VEST US EQT	33740U885
DFEB	FIRST TR EXCHNG TRADED FD VI	25,678	$1.072M	0.6%	$38.01	—	FT VEST US	33740F771
NFLX	NETFLIX INC	1,481	$1.05M	0.6%	$37.48	+78.4%	COM	64110L106
FJUL	FIRST TR EXCHNG TRADED FD VI	21,698	$1.044M	0.6%	$40.72	—	FT VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	23,248	$1.018M	0.6%	$34.30	—	FT VEST UQ EQT	33740U505
VIG	VANGUARD SPECIALIZED FUNDS	4,991	$989K	0.6%	$168.54	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,861	$982K	0.6%	$479.41	—	S&P 500 ETF SHS	922908363
FAUG	FIRST TR EXCHNG TRADED FD VI	20,628	$944K	0.6%	$41.06	—	FT VEST US EQT	33740F862
DJUN	FIRST TR EXCHNG TRADED FD VI	21,429	$912K	0.5%	$38.26	—	FT VEST US EQT	33740F714
BIV	VANGUARD BD INDEX FDS	11,523	$903K	0.5%	$75.18	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	10,750	$900K	0.5%	$86.92	—	INT-TERM CORP	92206C870
DJUL	FIRST TR EXCHNG TRADED FD VI	21,682	$898K	0.5%	$38.03	—	FT VEST US EQT	33740F698
DSEP	FIRST TR EXCHNG TRADED FD VI	20,862	$836K	0.5%	$35.79	—	FT VEST US EQT	33740F680
COST	COSTCO WHSL CORP NEW	942	$835K	0.5%	$553.29	+55.8%	COM	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	17,775	$809K	0.5%	$42.84	—	SHS	33734H106
FBND	FIDELITY MERRIMACK STR TR	16,976	$793K	0.5%	$45.04	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	3,799	$763K	0.4%	$182.64	—	SM CP VAL ETF	922908611
YDEC	FIRST TR EXCHNG TRADED FD VI	30,391	$754K	0.4%	$23.09	—	FT VEST INTE	33740F656
TXN	TEXAS INSTRS INC	3,616	$747K	0.4%	$170.14	+13.4%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	7,005	$730K	0.4%	$71.19	—	US LCAP GR ETF	808524300
FOCT	FIRST TR EXCHNG TRADED FD VI	16,421	$694K	0.4%	$36.70	—	FT VEST US EQT	33740F664
JPM	JPMORGAN CHASE & CO.	3,256	$686K	0.4%	$153.07	+33.9%	COM	46625H100
GJUL	FIRST TR EXCHNG TRADED FD VI	18,752	$676K	0.4%	$32.65	—	FT VEST US EQT	33740U661
RSG	REPUBLIC SVCS INC	3,273	$657K	0.4%	$126.00	+57.1%	COM	760759100
AOA	ISHARES TR	8,191	$646K	0.4%	$72.27	—	AGGRES ALLOC ETF	464289859
VT	VANGUARD INTL EQUITY INDEX F	5,112	$612K	0.4%	$95.72	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	10,831	$612K	0.4%	$56.25	-2.5%	COM	949746101
AOM	ISHARES TR	13,418	$605K	0.4%	$45.34	—	MODERT ALLOC ETF	464289875
DJAN	FIRST TR EXCHNG TRADED FD VI	15,815	$604K	0.4%	$33.28	—	FT VEST US	33740F631
BAC	BANK AMERICA CORP	14,875	$590K	0.3%	$39.97	-3.0%	COM	060505104
GJUN	FIRST TR EXCHNG TRADED FD VI	15,485	$548K	0.3%	$32.40	—	FT VEST U.S EQT	33740F433
CSCO	CISCO SYS INC	9,575	$510K	0.3%	$48.60	-3.7%	COM	17275R102
C	CITIGROUP INC	8,105	$507K	0.3%	$57.87	+2.7%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,176	$481K	0.3%	$141.15	+33.9%	COM	459200101
DE	DEERE & CO	1,150	$480K	0.3%	$375.29	-1.6%	COM	244199105
—	BLACKROCK INC	488	$463K	0.3%	$909.73	—	COM	09247X101
—	PIMCO CORPORATE & INCOME OPP	31,244	$450K	0.3%	$14.35	—	COM	72201B101
V	VISA INC	1,578	$434K	0.3%	$223.52	+19.8%	COM CL A	92826C839
FPXI	FIRST TR EXCHANGE TRADED FD	8,763	$424K	0.2%	$52.84	—	INTL EQUITY OPP	33734X853
ITW	ILLINOIS TOOL WKS INC	1,536	$403K	0.2%	$210.94	+12.5%	COM	452308109
DAPR	FIRST TR EXCHNG TRADED FD VI	10,956	$400K	0.2%	$33.03	—	FT VEST U.S.	33740U802
SPSB	SPDR SER TR	13,133	$398K	0.2%	$29.61	—	PORTFOLIO SHORT	78464A474
OBDC	BLUE OWL CAPITAL CORPORATION	26,517	$386K	0.2%	$8.95	+41.7%	COM	69121K104
MCD	MCDONALDS CORP	1,240	$378K	0.2%	$229.60	+16.2%	COM	580135101
BLOK	AMPLIFY ETF TR	9,977	$374K	0.2%	$38.38	—	BLOCKCHAIN LDR	032108607
PCAR	PACCAR INC	3,739	$369K	0.2%	$53.88	+71.2%	COM	693718108
XSEP	FIRST TR EXCHNG TRADED FD VI	8,724	$335K	0.2%	$30.17	—	FT VEST U.S	33740U810
PMAY	INNOVATOR ETFS TRUST	9,107	$321K	0.2%	$30.25	—	US EQTY PWR BUF	45782C318
FDL	FIRST TR MORNINGSTAR DIVID L	7,540	$316K	0.2%	$35.50	—	SHS	336917109
GSEP	FIRST TR EXCHNG TRADED FD VI	8,904	$308K	0.2%	$31.09	—	FT VEST U.S EQT	33740U711
GOCT	FIRST TR EXCHNG TRADED FD VI	8,773	$304K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
DOCT	FIRST TR EXCHNG TRADED FD VI	7,618	$297K	0.2%	$35.10	—	FT VEST UQ EQT	33740F672
DGRO	ISHARES TR	4,696	$294K	0.2%	$48.45	—	CORE DIV GRWTH	46434V621
YSEP	FIRST TR EXCHNG TRADED FD VI	12,668	$289K	0.2%	$22.82	—	FT VEST INT EQ M	33740U828
DNOV	FIRST TR EXCHNG TRADED FD VI	6,743	$284K	0.2%	$36.55	—	FT VEST US EQT	33740F839
GLD	SPDR GOLD TR	1,165	$283K	0.2%	$243.06	—	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	8,528	$282K	0.2%	$29.36	—	EM EX ST-OWNED	97717X578
META	META PLATFORMS INC	489	$280K	0.2%	$217.22	+135.8%	CL A	30303M102
VTI	VANGUARD INDEX FDS	976	$276K	0.2%	$267.54	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	688	$264K	0.2%	$266.45	—	GROWTH ETF	922908736
AOK	ISHARES TR	6,672	$258K	0.2%	$39.53	—	CONSER ALLOC ETF	464289883
INTC	INTEL CORP	10,976	$257K	0.2%	$24.89	0.0%	COM	458140100
BA	BOEING CO	1,670	$254K	0.1%	$209.24	-18.1%	COM	097023105
VO	VANGUARD INDEX FDS	960	$253K	0.1%	$232.99	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	1,854	$253K	0.1%	$129.23	-6.7%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	431	$252K	0.1%	$441.57	+16.9%	COM	539830109
USMV	ISHARES TR	2,751	$251K	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
GMAY	FIRST TR EXCHNG TRADED FD VI	6,814	$247K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
CDC	VICTORY PORTFOLIOS II	3,767	$245K	0.1%	$70.52	—	VCSHS US EQ INCM	92647N824
QMAR	FIRST TR EXCHNG TRADED FD VI	8,511	$244K	0.1%	$27.43	—	FT VEST NAS	33740F581
PYPL	PAYPAL HLDGS INC	3,045	$238K	0.1%	$190.96	-65.1%	COM	70450Y103
PJUN	INNOVATOR ETFS TRUST	6,398	$236K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
QUAL	ISHARES TR	1,304	$234K	0.1%	$135.05	—	MSCI USA QLT FCT	46432F339
ECL	ECOLAB INC	900	$230K	0.1%	$207.94	+15.9%	COM	278865100
CMCSA	COMCAST CORP NEW	5,472	$229K	0.1%	$34.63	+9.0%	CL A	20030N101
BMAR	INNOVATOR ETFS TRUST	4,920	$222K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
XOM	EXXON MOBIL CORP	1,857	$218K	0.1%	$96.39	+14.2%	COM	30231G102
QCOM	QUALCOMM INC	1,264	$215K	0.1%	$148.53	+15.2%	COM	747525103
GJAN	FIRST TR EXCHNG TRADED FD VI	5,430	$206K	0.1%	$35.88	—	FT VEST US EQT	33740F516
GAUG	FIRST TR EXCHNG TRADED FD VI	5,910	$205K	0.1%	$34.23	—	FT VEST US EQT	33740U653
XLF	SELECT SECTOR SPDR TR	4,496	$204K	0.1%	$38.29	—	FINANCIAL	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	3,729	$203K	0.1%	$54.48	—	FT VEST S&P 500	33739Q705
QJUN	FIRST TR EXCHNG TRADED FD VI	7,414	$200K	0.1%	$26.69	—	FT VEST NAS	33740F557
GDEC	FIRST TR EXCHNG TRADED FD VI	5,579	$185K	0.1%	$30.99	—	FT VEST US EQT	33740U679
VTV	VANGUARD INDEX FDS	1,023	$179K	0.1%	$143.72	—	VALUE ETF	922908744
IVV	ISHARES TR	302	$174K	0.1%	$435.42	—	CORE S&P500 ETF	464287200
BAPR	INNOVATOR ETFS TRUST	3,922	$170K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
VCR	VANGUARD WORLD FD	499	$170K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
FIXD	FIRST TR EXCHNG TRADED FD VI	3,601	$163K	0.1%	$53.22	—	TCW OPPORTUNIS	33740F805
SLYG	SPDR SER TR	1,726	$161K	0.1%	$91.85	—	S&P 600 SMCP GRW	78464A201
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$160K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
GAPR	FIRST TR EXCHNG TRADED FD VI	3,986	$146K	0.1%	$35.37	—	FT VEST US EQT	33740F458
PAUG	INNOVATOR ETFS TRUST	3,777	$143K	0.1%	$28.94	—	US EQTY PWR BF	45782C680
DVY	ISHARES TR	1,050	$142K	0.1%	$115.16	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	699	$142K	0.1%	$170.12	—	MSCI USA MMENTM	46432F396
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$140K	0.1%	$29.88	—	FT VEST U.S	33740U844
VDC	VANGUARD WORLD FD	628	$137K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
EMLP	FIRST TR EXCHANGE-TRADED FD	4,003	$135K	0.1%	$25.00	—	NO AMER ENERGY	33738D101
PAPR	INNOVATOR ETFS TRUST	3,691	$133K	0.1%	$29.12	—	US EQT PWR BUF	45782C870
XLK	SELECT SECTOR SPDR TR	579	$131K	0.1%	$189.48	—	TECHNOLOGY	81369Y803
PJUL	INNOVATOR ETFS TRUST	3,139	$127K	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
COMP	COMPASS INC	20,000	$122K	0.1%	$2.62	+87.5%	CL A	20464U100
NVDA	NVIDIA CORPORATION	1,000	$121K	0.1%	$93.34	+26.5%	Call	67066G104
VGT	VANGUARD WORLD FD	184	$108K	0.1%	$476.86	—	INF TECH ETF	92204A702
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$107K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
IYY	ISHARES TR	738	$103K	0.1%	$107.99	—	DOW JONES US ETF	464287846
UJUN	INNOVATOR ETFS TRUST	3,084	$102K	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
XJAN	FIRST TR EXCHNG TRADED FD VI	2,893	$95,976	0.1%	$31.76	—	FT VEST US EQT E	33740F318
CSB	VICTORY PORTFOLIOS II	1,510	$88,722	0.1%	$61.21	—	VCSHS US SMCP HG	92647N873
XFEB	FIRST TR EXCHNG TRADED FD VI	2,737	$87,887	0.1%	$30.56	—	FT VEST EQ ENHAN	33740U638
VNQ	VANGUARD INDEX FDS	866	$84,366	0.0%	$114.37	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	2,000	$80,960	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	803	$70,503	0.0%	$61.45	—	ENERGY	81369Y506
BMAY	INNOVATOR ETFS TRUST	1,629	$64,284	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
PMAR	INNOVATOR ETFS TRUST	1,572	$61,701	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
VHT	VANGUARD WORLD FD	196	$55,398	0.0%	$265.19	—	HEALTH CAR ETF	92204A504
BFEB	INNOVATOR ETFS TRUST	1,315	$55,177	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
XLU	SELECT SECTOR SPDR TR	681	$55,011	0.0%	$71.12	—	SBI INT-UTILS	81369Y886
VOX	VANGUARD WORLD FD	378	$54,993	0.0%	$131.65	—	COMM SRVC ETF	92204A884
GFEB	FIRST TR EXCHNG TRADED FD VI	1,504	$54,926	0.0%	$34.63	—	FT VEST US EQT	33740U737
XLC	SELECT SECTOR SPDR TR	546	$49,402	0.0%	$75.00	—	COMMUNICATION	81369Y852
EFAV	ISHARES TR	623	$47,759	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
SOXX	ISHARES TR	207	$47,632	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	383	$44,922	0.0%	$115.22	—	RUS MD CP GR ETF	464287481
GMAR	FIRST TR EXCHNG TRADED FD VI	1,206	$44,281	0.0%	$34.79	—	FT VEST U.S EQT	33740F482
XAPR	FIRST TR EXCHNG TRADED FD VI	1,345	$42,799	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
XDEC	FIRST TR EXCHNG TRADED FD VI	1,156	$42,510	0.0%	$32.45	—	FT VEST U.S	33740U786
IBB	ISHARES TR	289	$42,078	0.0%	$152.25	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	184	$40,644	0.0%	$194.45	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	630	$39,262	0.0%	$107.69	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	308	$38,691	0.0%	$94.40	—	CORE S&P TTL STK	464287150
LRGF	ISHARES TR	591	$34,733	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
MCHI	ISHARES TR	667	$33,957	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
DGRW	WISDOMTREE TR	385	$32,036	0.0%	$65.52	—	US QTLY DIV GRT	97717X669
ABCL	ABCELLERA BIOLOGICS INC	12,050	$31,330	0.0%	$6.08	-54.5%	COM	00288U106
SPYG	SPDR SER TR	370	$30,676	0.0%	$56.73	—	PRTFLO S&P500 GW	78464A409
XMAR	FIRST TR EXCHNG TRADED FD VI	737	$26,156	0.0%	$34.57	—	FT VEST US EQT	33740F474
GNOV	FIRST TR EXCHNG TRADED FD VI	746	$25,725	0.0%	$32.68	—	FT VEST U.S EQT	33740U687
PSEP	INNOVATOR ETFS TRUST	646	$24,890	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
XHE	SPDR SER TR	196	$17,740	0.0%	$110.35	—	HLTH CR EQUIP	78464A581
QDEC	FIRST TR EXCHNG TRADED FD VI	618	$16,482	0.0%	$26.06	—	FT VEST NAS	33740F649
BAUG	INNOVATOR ETFS TRUST	372	$15,913	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
EFA	ISHARES TR	180	$15,053	0.0%	$76.88	—	MSCI EAFE ETF	464287465
—	ATHIRA PHARMA INC	32,786	$14,623	0.0%	$2.02	—	COM	04746L104
FDN	FIRST TR EXCHANGE-TRADED FD	68	$14,404	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
BDEC	INNOVATOR ETFS TRUST	329	$14,173	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
XLV	SELECT SECTOR SPDR TR	91	$14,016	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	209	$13,903	0.0%	$52.88	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	48	$13,632	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	146	$11,395	0.0%	$75.34	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	231	$11,053	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	58	$11,008	0.0%	$157.73	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	137	$10,781	0.0%	$78.69	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	76	$8,396	0.0%	$113.77	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	50	$8,384	0.0%	$155.62	—	MCAP VL IDXVIP	922908512
QCLN	FIRST TR EXCHANGE-TRADED FD	224	$8,044	0.0%	$53.35	—	NAS CLNEDG GREEN	33733E500
VB	VANGUARD INDEX FDS	31	$7,354	0.0%	$237.23	—	SMALL CP ETF	922908751
XMAY	FIRST TR EXCHNG TRADED FD VI	202	$6,271	0.0%	$30.15	—	VEST US EQUITY E	33740F250
VMBS	VANGUARD SCOTTSDALE FDS	128	$6,043	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	71	$5,337	0.0%	$75.17	—	LONG TERM BOND	921937793
PWB	INVESCO EXCHANGE TRADED FD T	53	$5,230	0.0%	$75.86	—	LARGE CAP GROWTH	46137V746
JUNM	FIRST TR EXCHNG TRADED FD VI	161	$5,059	0.0%	$31.42	—	VEST US EQUITY M	33740U588
IYT	ISHARES TR	68	$4,686	0.0%	$121.64	—	US TRSPRTION	464287192
IUSG	ISHARES TR	28	$3,693	0.0%	$114.09	—	CORE S&P US GWT	464287671
UAPR	INNOVATOR ETFS TRUST	114	$3,443	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
SPIB	SPDR SER TR	95	$3,202	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
BJUN	INNOVATOR ETFS TRUST	63	$2,564	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
GOVT	ISHARES TR	102	$2,392	0.0%	$23.42	—	US TREAS BD ETF	46429B267
VONV	VANGUARD SCOTTSDALE FDS	28	$2,333	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	26	$1,953	0.0%	$70.44	—	TOTAL BND MRKT	921937835
—	AMPLIFY ETF TR	569	$1,883	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
XLB	SELECT SECTOR SPDR TR	18	$1,735	0.0%	$55.56	—	SBI MATERIALS	81369Y100
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1,173	0.0%	$42.60	—	GLB EX US ETF	922042676
XME	SPDR SER TR	18	$1,147	0.0%	$63.72	—	S&P METALS MNG	78464A755
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,011	0.0%	$31.59	—	VEST US EQUITY M	33740U562
EEM	ISHARES TR	18	$825	0.0%	$56.60	—	MSCI EMG MKT ETF	464287234
VPU	VANGUARD WORLD FD	4	$696	0.0%	$133.63	—	UTILITIES ETF	92204A876
SMAY	FIRST TR EXCHNG TRADED FD VI	21	$516	0.0%	$24.57	—	FT VEST U.S	33740F466
SCHV	SCHWAB STRATEGIC TR	6	$482	0.0%	—	—	US LCAP VA ETF	808524409
SHY	ISHARES TR	5	$416	0.0%	$100.00	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	3	$351	0.0%	$99.84	—	CORE S&P SCP ETF	464287804
PHO	INVESCO EXCHANGE TRADED FD T	1	$71	0.0%	$71.00	—	WATER RES ETF	46137V142
SCHK	SCHWAB STRATEGIC TR	1	$55	0.0%	$55.00	—	1000 INDEX ETF	808524722