Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,152	$15.33M	8.8%	$427.25	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,287	$11.39M	6.5%	$389.03	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	164,248	$11.01M	6.3%	$61.66	—	S&P500 QUALITY	46137V241
IQLT	ISHARES TR	217,533	$8.075M	4.6%	$39.09	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	31,370	$7.856M	4.5%	$165.28	+41.9%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	119,246	$7.052M	4.0%	$55.66	—	RISNG DIVD ACHIV	33738R506
BUFD	FIRST TR EXCHNG TRADED FD VI	256,481	$6.545M	3.8%	$21.05	—	FT VEST LADDERED	33740U703
FTSL	FIRST TR EXCHANGE-TRADED FD	84,018	$3.885M	2.2%	$45.19	—	SENIOR LN FD	33738D309
BRO	BROWN & BROWN INC	35,773	$3.65M	2.1%	$62.75	+69.0%	COM	115236101
BUFR	FIRST TR EXCHNG TRADED FD VI	116,575	$3.552M	2.0%	$23.55	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	8,213	$3.462M	2.0%	$305.13	+38.4%	COM	594918104
DNL	WISDOMTREE TR	85,793	$3.087M	1.8%	$38.92	—	GLB US QTLY DIV	97717W844
NVDA	NVIDIA CORPORATION	19,755	$2.653M	1.5%	$93.34	+47.6%	COM	67066G104
FMAR	FIRST TR EXCHNG TRADED FD VI	52,905	$2.289M	1.3%	$35.79	—	FT VEST US EQT	33740F599
TSLA	TESLA INC	5,624	$2.271M	1.3%	$293.14	+9.8%	COM	88160R101
FNOV	FIRST TR EXCHNG TRADED FD VI	46,177	$2.208M	1.3%	$39.85	—	FT VEST US EQT	33740F847
AMZN	AMAZON COM INC	8,795	$1.93M	1.1%	$130.63	+56.6%	COM	023135106
SPSM	SPDR SER TR	38,747	$1.741M	1.0%	$39.02	—	PORTFOLIO S&P600	78468R853
FJUN	FIRST TR EXCHNG TRADED FD VI	33,849	$1.739M	1.0%	$41.87	—	FT VEST US EQT	33740F722
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,727	$1.689M	1.0%	$317.91	+45.2%	CL B NEW	084670702
YMAR	FIRST TR EXCHNG TRADED FD VI	73,456	$1.674M	1.0%	$23.17	—	FT VEST INTER EQ	33740F573
FJAN	FIRST TR EXCHNG TRADED FD VI	34,458	$1.582M	0.9%	$34.71	—	FT VEST US EQT	33740F623
DMAY	FIRST TR EXCHNG TRADED FD VI	38,141	$1.554M	0.9%	$36.30	—	FT VEST US EQT	33740F730
FSEP	FIRST TR EXCHNG TRADED FD VI	33,754	$1.542M	0.9%	$36.76	—	FT VEST US EQT	33740U307
AOR	ISHARES TR	25,339	$1.452M	0.8%	$57.08	—	GRWT ALLOCAT ETF	464289867
FTCS	FIRST TR EXCHANGE-TRADED FD	16,409	$1.441M	0.8%	$82.86	—	CAP STRENGTH ETF	33733E104
FSK	FS KKR CAP CORP	63,990	$1.39M	0.8%	$11.76	+49.4%	COM	302635206
FLQM	FRANKLIN TEMPLETON ETF TR	25,440	$1.382M	0.8%	$42.87	—	US MID CP MLTFCT	35473P884
FFEB	FIRST TR EXCHNG TRADED FD VI	26,787	$1.333M	0.8%	$39.26	—	FT VEST US EQT	33740F763
YJUN	FIRST TR EXCHNG TRADED FD VI	61,560	$1.329M	0.8%	$22.03	—	FT VEST INT JUNE	33740U869
DMAR	FIRST TR EXCHNG TRADED FD VI	34,137	$1.303M	0.7%	$34.92	—	FT VEST US EQT	33740F615
DDEC	FIRST TR EXCHNG TRADED FD VI	32,196	$1.292M	0.7%	$34.36	—	FT VEST U.S.	33740U406
VOO	VANGUARD INDEX FDS	2,396	$1.291M	0.7%	$492.66	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,756	$1.287M	0.7%	$118.80	+47.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,787	$1.285M	0.7%	$112.48	+54.8%	CAP STK CL A	02079K305
DAUG	FIRST TR EXCHNG TRADED FD VI	31,700	$1.258M	0.7%	$36.21	—	FT VEST U.S.	33740F854
FMAY	FIRST TR EXCHNG TRADED FD VI	25,660	$1.217M	0.7%	$40.43	—	FT VEST US EQT	33740F748
FAUG	FIRST TR EXCHNG TRADED FD VI	25,028	$1.165M	0.7%	$42.03	—	FT VEST US EQT	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	23,226	$1.137M	0.7%	$41.26	—	FT VEST US EQT	33740U208
FAPR	FIRST TR EXCHNG TRADED FD VI	27,230	$1.124M	0.6%	$33.08	—	FT VEST US EQT	33740U885
NFLX	NETFLIX INC	1,238	$1.103M	0.6%	$37.48	+119.6%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	5,554	$1.088M	0.6%	$171.31	—	DIV APP ETF	921908844
FDEC	FIRST TR EXCHNG TRADED FD VI	23,654	$1.054M	0.6%	$34.47	—	FT VEST UQ EQT	33740U505
DJUL	FIRST TR EXCHNG TRADED FD VI	22,879	$960K	0.6%	$38.24	—	FT VEST US EQT	33740F698
DSEP	FIRST TR EXCHNG TRADED FD VI	23,062	$935K	0.5%	$36.25	—	FT VEST US EQT	33740F680
VBR	VANGUARD INDEX FDS	4,716	$935K	0.5%	$185.66	—	SM CP VAL ETF	922908611
DJUN	FIRST TR EXCHNG TRADED FD VI	21,110	$914K	0.5%	$38.26	—	FT VEST US EQT	33740F714
DFEB	FIRST TR EXCHNG TRADED FD VI	20,828	$889K	0.5%	$38.01	—	FT VEST US	33740F771
FOCT	FIRST TR EXCHNG TRADED FD VI	19,884	$848K	0.5%	$37.74	—	FT VEST US EQT	33740F664
VCIT	VANGUARD SCOTTSDALE FDS	10,550	$847K	0.5%	$86.92	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	11,278	$843K	0.5%	$75.18	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	11,751	$825K	0.5%	$57.06	+16.8%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	28,855	$804K	0.5%	$38.39	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	17,275	$775K	0.4%	$45.04	—	TOTAL BD ETF	316188309
FVD	FIRST TR VALUE LINE DIVID IN	17,614	$769K	0.4%	$42.84	—	SHS	33734H106
YDEC	FIRST TR EXCHNG TRADED FD VI	33,257	$751K	0.4%	$23.05	—	FT VEST INTE	33740F656
GJUL	FIRST TR EXCHNG TRADED FD VI	19,797	$726K	0.4%	$32.86	—	FT VEST US EQT	33740U661
DOCT	FIRST TR EXCHNG TRADED FD VI	17,896	$705K	0.4%	$37.55	—	FT VEST UQ EQT	33740F672
COST	COSTCO WHSL CORP NEW	767	$703K	0.4%	$553.29	+66.8%	COM	22160K105
TXN	TEXAS INSTRS INC	3,625	$680K	0.4%	$170.14	+13.5%	COM	882508104
JPM	JPMORGAN CHASE & CO.	2,798	$671K	0.4%	$153.07	+49.0%	COM	46625H100
RSG	REPUBLIC SVCS INC	3,273	$658K	0.4%	$126.00	+62.2%	COM	760759100
BAC	BANK AMERICA CORP	14,876	$654K	0.4%	$39.97	+7.1%	COM	060505104
AOA	ISHARES TR	8,144	$624K	0.4%	$72.27	—	AGGRES ALLOC ETF	464289859
VT	VANGUARD INTL EQUITY INDEX F	5,308	$624K	0.4%	$96.52	—	TT WRLD ST ETF	922042742
AOM	ISHARES TR	13,457	$585K	0.3%	$45.34	—	MODERT ALLOC ETF	464289875
CSCO	CISCO SYS INC	9,576	$567K	0.3%	$48.60	+13.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,525	$555K	0.3%	$151.54	+42.7%	COM	459200101
DJAN	FIRST TR EXCHNG TRADED FD VI	14,194	$555K	0.3%	$33.28	—	FT VEST US	33740F631
GJUN	FIRST TR EXCHNG TRADED FD VI	15,347	$552K	0.3%	$32.40	—	FT VEST U.S EQT	33740F433
BLK	BLACKROCK INC	490	$502K	0.3%	$991.05	0.0%	COM	09290D101
IVV	ISHARES TR	853	$502K	0.3%	$534.42	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	7,132	$502K	0.3%	$57.87	+13.0%	COM NEW	172967424
—	PIMCO CORPORATE & INCOME OPP	33,996	$489K	0.3%	$14.35	—	COM	72201B101
DE	DEERE & CO	1,150	$487K	0.3%	$375.29	+10.3%	COM	244199105
YSEP	FIRST TR EXCHNG TRADED FD VI	21,776	$473K	0.3%	$22.35	—	FT VEST INT EQ M	33740U828
GSEP	FIRST TR EXCHNG TRADED FD VI	11,774	$413K	0.2%	$32.05	—	FT VEST U.S EQT	33740U711
DAPR	FIRST TR EXCHNG TRADED FD VI	10,956	$408K	0.2%	$33.03	—	FT VEST U.S.	33740U802
FPXI	FIRST TR EXCHANGE TRADED FD	8,521	$402K	0.2%	$52.84	—	INTL EQUITY OPP	33734X853
OBDC	BLUE OWL CAPITAL CORPORATION	26,517	$401K	0.2%	$8.95	+46.3%	COM	69121K104
SPSB	SPDR SER TR	13,325	$398K	0.2%	$29.62	—	PORTFOLIO SHORT	78464A474
ITW	ILLINOIS TOOL WKS INC	1,542	$391K	0.2%	$210.94	+22.0%	COM	452308109
BLOK	AMPLIFY ETF TR	8,730	$377K	0.2%	$38.38	—	BLOCKCHAIN LDR	032108607
DNOV	FIRST TR EXCHNG TRADED FD VI	8,740	$375K	0.2%	$37.99	—	FT VEST US EQT	33740F839
BA	BOEING CO	2,108	$373K	0.2%	$198.37	-20.9%	COM	097023105
MCD	MCDONALDS CORP	1,246	$361K	0.2%	$229.60	+26.4%	COM	580135101
GOCT	FIRST TR EXCHNG TRADED FD VI	10,269	$359K	0.2%	$32.73	—	FT VEST U.S EQT	33740U695
V	VISA INC	1,129	$357K	0.2%	$223.52	+33.5%	COM CL A	92826C839
XSEP	FIRST TR EXCHNG TRADED FD VI	8,724	$339K	0.2%	$30.17	—	FT VEST U.S	33740U810
GLD	SPDR GOLD TR	1,377	$333K	0.2%	$242.92	—	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TRUST	9,107	$327K	0.2%	$30.25	—	US EQTY PWR BUF	45782C318
VTI	VANGUARD INDEX FDS	1,128	$327K	0.2%	$270.54	—	TOTAL STK MKT	922908769
FDL	FIRST TR MORNINGSTAR DIVID L	7,540	$304K	0.2%	$35.50	—	SHS	336917109
PCAR	PACCAR INC	2,852	$297K	0.2%	$53.88	+92.8%	COM	693718108
VO	VANGUARD INDEX FDS	1,123	$297K	0.2%	$237.51	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,200	$295K	0.2%	$93.34	+47.6%	Call	67066G104
INTC	INTEL CORP	14,645	$294K	0.2%	$24.30	-7.3%	COM	458140100
DGRO	ISHARES TR	4,683	$287K	0.2%	$48.45	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	4,893	$260K	0.1%	$53.05	—	SHS BEN INT	46438F101
CMF	ISHARES TR	4,464	$256K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
GMAY	FIRST TR EXCHNG TRADED FD VI	6,814	$251K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
HON	HONEYWELL INTL INC	1,094	$247K	0.1%	$203.59	0.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	2,884	$246K	0.1%	$190.96	-56.1%	COM	70450Y103
USMV	ISHARES TR	2,751	$244K	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	5,025	$243K	0.1%	$39.34	—	FINANCIAL	81369Y605
PJUN	INNOVATOR ETFS TRUST	6,398	$240K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
XOM	EXXON MOBIL CORP	2,227	$240K	0.1%	$99.04	+13.4%	COM	30231G102
XSOE	WISDOMTREE TR	7,818	$238K	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORP NEW	1,618	$234K	0.1%	$145.50	0.0%	COM	166764100
AOK	ISHARES TR	6,168	$230K	0.1%	$39.53	—	CONSER ALLOC ETF	464289883
QMAR	FIRST TR EXCHNG TRADED FD VI	7,689	$229K	0.1%	$27.43	—	FT VEST NAS	33740F581
QUAL	ISHARES TR	1,275	$227K	0.1%	$135.05	—	MSCI USA QLT FCT	46432F339
BMAR	INNOVATOR ETFS TRUST	4,920	$227K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
CDC	VICTORY PORTFOLIOS II	3,538	$221K	0.1%	$70.52	—	VCSHS US EQ INCM	92647N824
UPS	UNITED PARCEL SERVICE INC	1,754	$221K	0.1%	$129.23	-5.3%	CL B	911312106
ARKK	ARK ETF TR	3,806	$216K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
TTD	THE TRADE DESK INC	1,800	$212K	0.1%	$123.72	0.0%	COM CL A	88339J105
ECL	ECOLAB INC	900	$211K	0.1%	$207.94	+18.1%	COM	278865100
LMT	LOCKHEED MARTIN CORP	432	$210K	0.1%	$441.57	+19.4%	COM	539830109
CMCSA	COMCAST CORP NEW	5,472	$205K	0.1%	$34.63	+15.5%	CL A	20030N101
QJUN	FIRST TR EXCHNG TRADED FD VI	7,311	$205K	0.1%	$26.69	—	FT VEST NAS	33740F557
BAX	BAXTER INTL INC	7,000	$204K	0.1%	$32.95	0.0%	COM	071813109
GDEC	FIRST TR EXCHNG TRADED FD VI	5,484	$185K	0.1%	$30.99	—	FT VEST US EQT	33740U679
SLYG	SPDR SER TR	1,944	$176K	0.1%	$91.68	—	S&P 600 SMCP GRW	78464A201
VCR	VANGUARD WORLD FD	468	$176K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
BAPR	INNOVATOR ETFS TRUST	3,922	$174K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$172K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
GJAN	FIRST TR EXCHNG TRADED FD VI	4,236	$164K	0.1%	$35.88	—	FT VEST US EQT	33740F516
IWR	ISHARES TR	1,793	$159K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
FIXD	FIRST TR EXCHNG TRADED FD VI	3,478	$149K	0.1%	$53.22	—	TCW OPPORTUNIS	33740F805
GAPR	FIRST TR EXCHNG TRADED FD VI	3,986	$149K	0.1%	$35.37	—	FT VEST US EQT	33740F458
PAUG	INNOVATOR ETFS TRUST	3,777	$145K	0.1%	$28.94	—	US EQTY PWR BF	45782C680
MTUM	ISHARES TR	699	$145K	0.1%	$170.12	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	349	$143K	0.1%	$266.45	—	GROWTH ETF	922908736
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$142K	0.1%	$29.88	—	FT VEST U.S	33740U844
PAPR	INNOVATOR ETFS TRUST	3,691	$135K	0.1%	$29.12	—	US EQT PWR BUF	45782C870
VDC	VANGUARD WORLD FD	637	$135K	0.1%	$191.85	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	579	$135K	0.1%	$189.48	—	TECHNOLOGY	81369Y803
PJUL	INNOVATOR ETFS TRUST	3,139	$129K	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
EMLP	FIRST TR EXCHANGE-TRADED FD	3,393	$121K	0.1%	$25.00	—	NO AMER ENERGY	33738D101
FNDF	SCHWAB STRATEGIC TR	3,619	$120K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	535	$118K	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
COMP	COMPASS INC	20,000	$117K	0.1%	$2.62	+141.4%	CL A	20464U100
VGT	VANGUARD WORLD FD	184	$115K	0.1%	$476.86	—	INF TECH ETF	92204A702
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$110K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
IYY	ISHARES TR	738	$106K	0.1%	$107.99	—	DOW JONES US ETF	464287846
UJUN	INNOVATOR ETFS TRUST	3,084	$104K	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
XJAN	FIRST TR EXCHNG TRADED FD VI	2,893	$97,639	0.1%	$31.76	—	FT VEST US EQT E	33740F318
SUB	ISHARES TR	900	$94,932	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
SCHX	SCHWAB STRATEGIC TR	4,041	$93,670	0.1%	$23.18	—	US LRG CAP ETF	808524201
XFEB	FIRST TR EXCHNG TRADED FD VI	2,763	$90,433	0.1%	$30.56	—	FT VEST EQ ENHAN	33740U638
VTV	VANGUARD INDEX FDS	522	$88,375	0.1%	$143.72	—	VALUE ETF	922908744
CSB	VICTORY PORTFOLIOS II	1,466	$87,080	0.0%	$61.21	—	VCSHS US SMCP HG	92647N873
SCHF	SCHWAB STRATEGIC TR	4,662	$86,247	0.0%	$18.50	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	2,696	$80,071	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
VNQ	VANGUARD INDEX FDS	877	$78,123	0.0%	$114.05	—	REAL ESTATE ETF	922908553
FNDE	SCHWAB STRATEGIC TR	2,681	$77,883	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
XLE	SELECT SECTOR SPDR TR	803	$68,785	0.0%	$61.45	—	ENERGY	81369Y506
BMAY	INNOVATOR ETFS TRUST	1,629	$65,676	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
SCHA	SCHWAB STRATEGIC TR	2,510	$64,909	0.0%	$25.86	—	US SML CAP ETF	808524607
PMAR	INNOVATOR ETFS TRUST	1,572	$63,179	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
VOX	VANGUARD WORLD FD	380	$58,879	0.0%	$131.65	—	COMM SRVC ETF	92204A884
IXC	ISHARES TR	1,510	$57,652	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
BFEB	INNOVATOR ETFS TRUST	1,315	$56,638	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
GFEB	FIRST TR EXCHNG TRADED FD VI	1,504	$56,174	0.0%	$34.63	—	FT VEST US EQT	33740U737
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$54,177	0.0%	$40.34	—	FTSE RAFI 1000	46137V613
XLC	SELECT SECTOR SPDR TR	548	$53,041	0.0%	$75.00	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	699	$52,907	0.0%	$71.23	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	383	$48,545	0.0%	$115.22	—	RUS MD CP GR ETF	464287481
GMAR	FIRST TR EXCHNG TRADED FD VI	1,206	$45,178	0.0%	$34.79	—	FT VEST U.S EQT	33740F482
FNDC	SCHWAB STRATEGIC TR	1,319	$45,031	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
EFAV	ISHARES TR	623	$44,054	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
XAPR	FIRST TR EXCHNG TRADED FD VI	1,345	$43,544	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
EFG	ISHARES TR	437	$42,315	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	640	$39,878	0.0%	$106.98	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	308	$39,615	0.0%	$94.40	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	289	$38,209	0.0%	$152.25	—	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	308	$37,450	0.0%	$121.59	—	MSCI USA ESG SLC	464288802
SCHE	SCHWAB STRATEGIC TR	1,406	$37,442	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
LRGF	ISHARES TR	591	$35,667	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
ABCL	ABCELLERA BIOLOGICS INC	12,050	$35,307	0.0%	$6.08	-54.2%	COM	00288U106
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$34,974	0.0%	$27.65	—	FT VEST NAS	33740U836
SPYG	SPDR SER TR	370	$32,533	0.0%	$56.73	—	PRTFLO S&P500 GW	78464A409
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$32,488	0.0%	$32.45	—	FT VEST U.S	33740U786
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$31,832	0.0%	$41.61	—	FTSE RAFI 1500	46137V597
DGRW	WISDOMTREE TR	385	$31,158	0.0%	$65.52	—	US QTLY DIV GRT	97717X669
MCHI	ISHARES TR	660	$30,928	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
FLIN	FRANKLIN TEMPLETON ETF TR	783	$29,676	0.0%	$37.90	—	FRANKLIN INDIA	35473P769
IEFA	ISHARES TR	396	$27,831	0.0%	$72.15	—	CORE MSCI EAFE	46432F842
XMAR	FIRST TR EXCHNG TRADED FD VI	737	$26,679	0.0%	$34.57	—	FT VEST US EQT	33740F474
PSEP	INNOVATOR ETFS TRUST	646	$25,249	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
VHT	VANGUARD WORLD FD	98	$24,983	0.0%	$265.19	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	230	$24,507	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
GNOV	FIRST TR EXCHNG TRADED FD VI	630	$22,037	0.0%	$32.68	—	FT VEST U.S EQT	33740U687
SCHC	SCHWAB STRATEGIC TR	616	$21,147	0.0%	$34.33	—	INTL SCEQT ETF	808524888
QDEC	FIRST TR EXCHNG TRADED FD VI	762	$20,985	0.0%	$26.34	—	FT VEST NAS	33740F649
USRT	ISHARES TR	347	$19,887	0.0%	$57.31	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	200	$19,380	0.0%	$96.90	—	CORE US AGGBD ET	464287226
—	ATHIRA PHARMA INC	32,786	$19,236	0.0%	$2.02	—	COM	04746L104
XHE	SPDR SER TR	196	$17,348	0.0%	$110.35	—	HLTH CR EQUIP	78464A581
IMCB	ISHARES TR	220	$16,753	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
FDN	FIRST TR EXCHANGE-TRADED FD	68	$16,536	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
BAUG	INNOVATOR ETFS TRUST	372	$16,213	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
SOXX	ISHARES TR	72	$15,448	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
VSS	VANGUARD INTL EQUITY INDEX F	132	$15,111	0.0%	$114.48	—	FTSE SMCAP ETF	922042718
SCHB	SCHWAB STRATEGIC TR	627	$14,233	0.0%	$32.76	—	US BRD MKT ETF	808524102
BDEC	INNOVATOR ETFS TRUST	329	$14,183	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
IWO	ISHARES TR	48	$13,815	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	170	$12,854	0.0%	$76.88	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	91	$12,519	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
ICLN	ISHARES TR	985	$11,205	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
IWD	ISHARES TR	58	$10,738	0.0%	$157.73	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	76	$8,098	0.0%	$113.77	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	50	$8,089	0.0%	$155.62	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	30	$7,208	0.0%	$237.23	—	SMALL CP ETF	922908751
XMAY	FIRST TR EXCHNG TRADED FD VI	202	$6,379	0.0%	$30.15	—	VEST US EQUITY E	33740F250
QCLN	FIRST TR EXCHANGE-TRADED FD	183	$6,209	0.0%	$53.35	—	NAS CLNEDG GREEN	33733E500
ISCG	ISHARES TR	120	$5,935	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
EBND	SPDR SER TR	284	$5,547	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391
PWB	INVESCO EXCHANGE TRADED FD T	53	$5,392	0.0%	$75.86	—	LARGE CAP GROWTH	46137V746
JUNM	FIRST TR EXCHNG TRADED FD VI	161	$5,111	0.0%	$31.42	—	VEST US EQUITY M	33740U588
IYT	ISHARES TR	68	$4,595	0.0%	$121.64	—	US TRSPRTION	464287192
IUSG	ISHARES TR	28	$3,902	0.0%	$114.09	—	CORE S&P US GWT	464287671
UAPR	INNOVATOR ETFS TRUST	114	$3,515	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
SPIB	SPDR SER TR	95	$3,112	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
BJUN	INNOVATOR ETFS TRUST	63	$2,616	0.0%	$33.21	—	US EQTY BUFR JUN	45782C755
GOVT	ISHARES TR	102	$2,344	0.0%	$23.42	—	US TREAS BD ETF	46429B267
VONV	VANGUARD SCOTTSDALE FDS	28	$2,275	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
TSEP	FIRST TR EXCHNG TRADED FD VI	101	$1,987	0.0%	$19.67	—	FT VEST EMERGING	33740F177
BND	VANGUARD BD INDEX FDS	26	$1,870	0.0%	$70.44	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	14	$1,542	0.0%	$110.14	—	SHORT TREAS BD	464288679
XLB	SELECT SECTOR SPDR TR	18	$1,515	0.0%	$55.56	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	13	$1,502	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
IDV	ISHARES TR	50	$1,369	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	31	$1,365	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
—	AMPLIFY ETF TR	569	$1,275	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
XME	SPDR SER TR	18	$1,022	0.0%	$63.72	—	S&P METALS MNG	78464A755
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,020	0.0%	$31.59	—	VEST US EQUITY M	33740U562
VNQI	VANGUARD INTL EQUITY INDEX F	25	$989	0.0%	$42.60	—	GLB EX US ETF	922042676
EEM	ISHARES TR	18	$753	0.0%	$56.60	—	MSCI EMG MKT ETF	464287234
VPU	VANGUARD WORLD FD	4	$654	0.0%	$133.63	—	UTILITIES ETF	92204A876
SMAY	FIRST TR EXCHNG TRADED FD VI	21	$521	0.0%	$24.57	—	FT VEST U.S	33740F466
VMBS	VANGUARD SCOTTSDALE FDS	11	$499	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
SCHV	SCHWAB STRATEGIC TR	18	$469	0.0%	$26.06	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	20	$454	0.0%	$22.70	—	US AGGREGATE B	808524839
SHY	ISHARES TR	5	$410	0.0%	$100.00	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3	$267	0.0%	$89.00	—	JPMORGAN USD EMG	464288281
SCHK	SCHWAB STRATEGIC TR	2	$57	0.0%	$41.75	—	1000 INDEX ETF	808524722