Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,216	$14.71M	8.3%	$427.25	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	164,416	$10.91M	6.2%	$61.66	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	22,972	$10.79M	6.1%	$391.44	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	219,141	$8.698M	4.9%	$39.09	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	33,759	$7.499M	4.3%	$169.92	+35.8%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	120,468	$7.052M	4.0%	$55.69	—	RISNG DIVD ACHIV	33738R506
BUFD	FIRST TR EXCHNG TRADED FD VI	252,266	$6.294M	3.6%	$21.05	—	FT VEST LADDERED	33740U703
BRO	BROWN & BROWN INC	35,774	$4.45M	2.5%	$62.75	+77.1%	COM	115236101
FTSL	FIRST TR EXCHANGE-TRADED FD	83,426	$3.808M	2.2%	$45.19	—	SENIOR LN FD	33738D309
BUFR	FIRST TR EXCHNG TRADED FD VI	114,647	$3.404M	1.9%	$23.55	—	FT VEST LADDERED	33740F755
VOO	VANGUARD INDEX FDS	6,623	$3.404M	1.9%	$506.23	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	8,938	$3.355M	1.9%	$313.24	+29.3%	COM	594918104
DNL	WISDOMTREE TR	89,995	$3.21M	1.8%	$38.76	—	GLB US QTLY DIV	97717W844
FNOV	FIRST TR EXCHNG TRADED FD VI	49,292	$2.3M	1.3%	$40.28	—	FT VEST US EQT	33740F847
FMAR	FIRST TR EXCHNG TRADED FD VI	50,656	$2.138M	1.2%	$35.79	—	FT VEST US EQT	33740F599
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,845	$2.048M	1.2%	$323.08	+50.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,416	$1.982M	1.1%	$144.08	+50.6%	COM	023135106
FJAN	FIRST TR EXCHNG TRADED FD VI	44,462	$1.972M	1.1%	$36.88	—	FT VEST US EQT	33740F623
YMAR	FIRST TR EXCHNG TRADED FD VI	71,050	$1.703M	1.0%	$23.17	—	FT VEST INTER EQ	33740F573
FJUN	FIRST TR EXCHNG TRADED FD VI	33,023	$1.648M	0.9%	$41.87	—	FT VEST US EQT	33740F722
SPSM	SPDR SER TR	38,884	$1.585M	0.9%	$39.02	—	PORTFOLIO S&P600	78468R853
FFEB	FIRST TR EXCHNG TRADED FD VI	31,691	$1.546M	0.9%	$40.73	—	FT VEST US EQT	33740F763
FSEP	FIRST TR EXCHNG TRADED FD VI	32,160	$1.433M	0.8%	$36.76	—	FT VEST US EQT	33740U307
GOOG	ALPHABET INC	9,015	$1.408M	0.8%	$134.75	+35.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	5,327	$1.381M	0.8%	$293.14	+13.7%	COM	88160R101
FLQM	FRANKLIN TEMPLETON ETF TR	26,022	$1.379M	0.8%	$43.10	—	US MID CP MLTFCT	35473P884
FSK	FS KKR CAP CORP	63,523	$1.375M	0.8%	$11.76	+63.6%	COM	302635206
NVDA	NVIDIA CORPORATION	12,616	$1.367M	0.8%	$93.34	+35.8%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	15,223	$1.365M	0.8%	$82.86	—	CAP STRENGTH ETF	33733E104
FDEC	FIRST TR EXCHNG TRADED FD VI	31,378	$1.362M	0.8%	$36.67	—	FT VEST UQ EQT	33740U505
DFEB	FIRST TR EXCHNG TRADED FD VI	31,733	$1.338M	0.8%	$39.43	—	FT VEST US	33740F771
DDEC	FIRST TR EXCHNG TRADED FD VI	34,123	$1.336M	0.8%	$34.63	—	FT VEST U.S.	33740U406
DMAY	FIRST TR EXCHNG TRADED FD VI	33,704	$1.335M	0.8%	$36.30	—	FT VEST US EQT	33740F730
AOR	ISHARES TR	23,156	$1.333M	0.8%	$57.08	—	CORE 60/40 BALAN	464289867
YJUN	FIRST TR EXCHNG TRADED FD VI	57,985	$1.315M	0.7%	$22.03	—	FT VEST INT JUNE	33740U869
DMAR	FIRST TR EXCHNG TRADED FD VI	33,836	$1.275M	0.7%	$34.92	—	FT VEST US EQT	33740F615
NFLX	NETFLIX INC	1,347	$1.256M	0.7%	$42.14	+125.7%	COM	64110L106
DAUG	FIRST TR EXCHNG TRADED FD VI	29,610	$1.149M	0.7%	$36.21	—	FT VEST U.S.	33740F854
VIG	VANGUARD SPECIALIZED FUNDS	5,846	$1.134M	0.6%	$172.44	—	DIV APP ETF	921908844
FAUG	FIRST TR EXCHNG TRADED FD VI	24,755	$1.126M	0.6%	$42.03	—	FT VEST US EQT	33740F862
FMAY	FIRST TR EXCHNG TRADED FD VI	24,031	$1.11M	0.6%	$40.43	—	FT VEST US EQT	33740F748
FAPR	FIRST TR EXCHNG TRADED FD VI	26,776	$1.095M	0.6%	$33.08	—	FT VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	22,696	$1.081M	0.6%	$41.26	—	FT VEST US EQT	33740U208
YDEC	FIRST TR EXCHNG TRADED FD VI	45,506	$1.079M	0.6%	$23.23	—	FT VEST INTE	33740F656
GOOGL	ALPHABET INC	6,809	$1.053M	0.6%	$112.48	+60.7%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	5,384	$1.003M	0.6%	$185.74	—	SM CP VAL ETF	922908611
DJUL	FIRST TR EXCHNG TRADED FD VI	22,441	$918K	0.5%	$38.24	—	FT VEST US EQT	33740F698
COST	COSTCO WHSL CORP NEW	945	$894K	0.5%	$631.89	+53.6%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	19,342	$887K	0.5%	$45.12	—	TOTAL BD ETF	316188309
DJUN	FIRST TR EXCHNG TRADED FD VI	20,908	$878K	0.5%	$38.26	—	FT VEST US EQT	33740F714
BIV	VANGUARD BD INDEX FDS	11,093	$849K	0.5%	$75.18	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	10,299	$842K	0.5%	$86.92	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	33,628	$842K	0.5%	$36.49	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	3,314	$813K	0.5%	$168.30	+49.1%	COM	46625H100
RSG	REPUBLIC SVCS INC	3,273	$793K	0.4%	$126.00	+76.1%	COM	760759100
DSEP	FIRST TR EXCHNG TRADED FD VI	19,260	$764K	0.4%	$36.25	—	FT VEST US EQT	33740F680
FVD	FIRST TR VALUE LINE DIVID IN	17,022	$759K	0.4%	$42.84	—	SHS	33734H106
FOCT	FIRST TR EXCHNG TRADED FD VI	17,219	$715K	0.4%	$37.74	—	FT VEST US EQT	33740F664
GJUL	FIRST TR EXCHNG TRADED FD VI	19,797	$712K	0.4%	$32.86	—	FT VEST US EQT	33740U661
DOCT	FIRST TR EXCHNG TRADED FD VI	17,388	$667K	0.4%	$37.55	—	FT VEST UQ EQT	33740F672
TXN	TEXAS INSTRS INC	3,640	$654K	0.4%	$170.14	+7.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,551	$634K	0.4%	$152.43	+57.1%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	5,167	$599K	0.3%	$96.52	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	9,656	$596K	0.3%	$48.60	+23.7%	COM	17275R102
BAC	BANK AMERICA CORP	14,050	$586K	0.3%	$39.97	+9.1%	COM	060505104
AOM	ISHARES TR	13,283	$583K	0.3%	$45.34	—	CORE 40/60 MODER	464289875
WFC	WELLS FARGO CO NEW	8,026	$576K	0.3%	$57.06	+29.2%	COM	949746101
—	PIMCO CORPORATE & INCOME OPP	39,507	$576K	0.3%	$14.38	—	COM	72201B101
AOA	ISHARES TR	7,499	$574K	0.3%	$72.27	—	CORE 80/20 AGGRE	464289859
DE	DEERE & CO	1,150	$542K	0.3%	$375.29	+23.0%	COM	244199105
GJUN	FIRST TR EXCHNG TRADED FD VI	15,347	$540K	0.3%	$32.40	—	FT VEST U.S EQT	33740F433
GLD	SPDR GOLD TR	1,797	$518K	0.3%	$253.49	—	GOLD SHS	78463V107
C	CITIGROUP INC	7,203	$511K	0.3%	$57.87	+28.8%	COM NEW	172967424
SPSB	SPDR SER TR	16,045	$483K	0.3%	$29.70	—	PORTFOLIO SHORT	78464A474
DJAN	FIRST TR EXCHNG TRADED FD VI	12,608	$479K	0.3%	$33.28	—	FT VEST US	33740F631
BLK	BLACKROCK INC	490	$464K	0.3%	$991.05	-2.9%	COM	09290D101
YSEP	FIRST TR EXCHNG TRADED FD VI	19,885	$452K	0.3%	$22.35	—	FT VEST INT EQ M	33740U828
V	VISA INC	1,253	$439K	0.2%	$234.68	+43.3%	COM CL A	92826C839
TBIL	RBB FD INC	8,418	$421K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	745	$419K	0.2%	$534.42	—	CORE S&P500 ETF	464287200
DAPR	FIRST TR EXCHNG TRADED FD VI	10,956	$408K	0.2%	$33.03	—	FT VEST U.S.	33740U802
GSEP	FIRST TR EXCHNG TRADED FD VI	11,774	$407K	0.2%	$32.05	—	FT VEST U.S EQT	33740U711
BA	BOEING CO	2,359	$402K	0.2%	$195.68	-11.5%	COM	097023105
MCD	MCDONALDS CORP	1,256	$392K	0.2%	$229.60	+27.6%	COM	580135101
OBDC	BLUE OWL CAPITAL CORPORATION	26,051	$392K	0.2%	$8.95	+49.9%	COM	69121K104
ITW	ILLINOIS TOOL WKS INC	1,542	$385K	0.2%	$210.94	+18.8%	COM	452308109
DNOV	FIRST TR EXCHNG TRADED FD VI	9,155	$384K	0.2%	$38.17	—	FT VEST US EQT	33740F839
QCOM	QUALCOMM INC	2,464	$378K	0.2%	$159.68	0.0%	COM	747525103
FPXI	FIRST TR EXCHANGE TRADED FD	7,952	$375K	0.2%	$52.84	—	INTL EQUITY OPP	33734X853
VO	VANGUARD INDEX FDS	1,434	$371K	0.2%	$242.08	—	MID CAP ETF	922908629
XSEP	FIRST TR EXCHNG TRADED FD VI	8,724	$337K	0.2%	$30.17	—	FT VEST U.S	33740U810
EMR	EMERSON ELEC CO	3,075	$337K	0.2%	$118.79	0.0%	COM	291011104
INTC	INTEL CORP	14,740	$335K	0.2%	$24.30	-10.0%	COM	458140100
FDL	FIRST TR MORNINGSTAR DIVID L	7,540	$328K	0.2%	$35.50	—	SHS	336917109
VTI	VANGUARD INDEX FDS	1,188	$326K	0.2%	$270.75	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,562	$313K	0.2%	$195.73	0.0%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	6,033	$307K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	4,735	$293K	0.2%	$48.60	—	CORE DIV GRWTH	46434V621
PMAY	INNOVATOR ETFS TRUST	7,918	$283K	0.2%	$30.25	—	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	486	$280K	0.2%	$643.25	0.0%	CL A	30303M102
PCAR	PACCAR INC	2,852	$278K	0.2%	$53.88	+91.1%	COM	693718108
CVX	CHEVRON CORP NEW	1,643	$275K	0.2%	$145.58	+3.4%	COM	166764100
XOM	EXXON MOBIL CORP	2,303	$274K	0.2%	$99.31	+7.9%	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	4,485	$271K	0.2%	$60.48	—	US EQUITY MARKET	25434V401
USMV	ISHARES TR	2,751	$258K	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
BLOK	AMPLIFY ETF TR	6,980	$257K	0.1%	$38.38	—	BLOCKCHAIN LDR	032108607
FEBM	FIRST TR EXCHNG TRADED FD VI	9,027	$257K	0.1%	$28.46	—	FT VEST US EQUTY	33740U422
XLF	SELECT SECTOR SPDR TR	5,025	$250K	0.1%	$39.34	—	FINANCIAL	81369Y605
GMAY	FIRST TR EXCHNG TRADED FD VI	6,814	$247K	0.1%	$32.55	—	FT VEST U.S EQT	33740F441
GAUG	FIRST TR EXCHNG TRADED FD VI	7,013	$244K	0.1%	$34.75	—	FT VEST US EQT	33740U653
BAX	BAXTER INTL INC	7,000	$241K	0.1%	$32.95	-2.4%	COM	071813109
GJAN	FIRST TR EXCHNG TRADED FD VI	6,358	$240K	0.1%	$36.48	—	FT VEST US EQT	33740F516
HON	HONEYWELL INTL INC	1,120	$237K	0.1%	$203.47	-2.5%	COM	438516106
PJUN	INNOVATOR ETFS TRUST	6,398	$237K	0.1%	$31.82	—	US EQTY PWR BUF	45782C748
CDC	VICTORY PORTFOLIOS II	3,555	$234K	0.1%	$70.52	—	VCSHS US EQ INCM	92647N824
ECL	ECOLAB INC	912	$232K	0.1%	$208.49	+19.7%	COM	278865100
FCAL	FIRST TR EXCH TRADED FD III	4,742	$230K	0.1%	$48.54	—	CALIF MUN INCM	33739P863
AOK	ISHARES TR	6,052	$228K	0.1%	$39.53	—	CORE 30/70 CONSE	464289883
QUAL	ISHARES TR	1,275	$218K	0.1%	$135.05	—	MSCI USA QLT FCT	46432F339
KNG	FIRST TR EXCHANGE-TRADED FD	4,125	$208K	0.1%	$50.51	—	FT VEST S&P 500	33739Q705
QMAR	FIRST TR EXCHNG TRADED FD VI	7,176	$203K	0.1%	$27.43	—	FT VEST NAS	33740F581
XSOE	WISDOMTREE TR	6,395	$197K	0.1%	$29.36	—	EM EX ST-OWNED	97717X578
BMAR	INNOVATOR ETFS TRUST	4,123	$188K	0.1%	$35.00	—	US EQTY BUFR MAR	45782C391
GOCT	FIRST TR EXCHNG TRADED FD VI	5,208	$179K	0.1%	$32.73	—	FT VEST U.S EQT	33740U695
QDEC	FIRST TR EXCHNG TRADED FD VI	6,825	$178K	0.1%	$26.17	—	FT VEST NAS	33740F649
COMP	COMPASS INC	20,000	$175K	0.1%	$2.62	+201.8%	CL A	20464U100
QJUN	FIRST TR EXCHNG TRADED FD VI	6,527	$173K	0.1%	$26.69	—	FT VEST NAS	33740F557
BAPR	INNOVATOR ETFS TRUST	3,922	$167K	0.1%	$31.94	—	US EQT BUFR APR	45782C888
VUG	VANGUARD INDEX FDS	425	$158K	0.1%	$285.13	—	GROWTH ETF	922908736
IWR	ISHARES TR	1,805	$154K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
SLYG	SPDR SER TR	1,846	$153K	0.1%	$91.68	—	S&P 600 SMCP GRW	78464A201
FXL	FIRST TR EXCHANGE TRADED FD	1,156	$153K	0.1%	$91.55	—	TECH ALPHADEX	33734X176
VCR	VANGUARD WORLD FD	468	$152K	0.1%	$340.24	—	CONSUM DIS ETF	92204A108
CMF	ISHARES TR	2,667	$150K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
GAPR	FIRST TR EXCHNG TRADED FD VI	3,986	$150K	0.1%	$35.37	—	FT VEST US EQT	33740F458
XJUN	FIRST TR EXCHNG TRADED FD VI	3,681	$142K	0.1%	$29.88	—	FT VEST U.S	33740U844
MTUM	ISHARES TR	699	$141K	0.1%	$170.12	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FD	645	$141K	0.1%	$192.18	—	CONSUM STP ETF	92204A207
SUB	ISHARES TR	1,251	$132K	0.1%	$105.51	—	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	3,652	$132K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
PAPR	INNOVATOR ETFS TRUST	3,691	$132K	0.1%	$29.12	—	US EQT PWR BUF	45782C870
NVDA	NVIDIA CORPORATION	1,200	$130K	0.1%	$93.34	+35.8%	Call	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	3,393	$127K	0.1%	$25.00	—	NO AMER ENERGY	33738D101
PJUL	INNOVATOR ETFS TRUST	3,139	$126K	0.1%	$32.59	—	US EQTY PWR BUF	45782C813
XLK	SELECT SECTOR SPDR TR	579	$120K	0.1%	$189.48	—	TECHNOLOGY	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	2,673	$117K	0.1%	$53.22	—	TCW OPPORTUNIS	33740F805
VTV	VANGUARD INDEX FDS	652	$113K	0.1%	$149.51	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	4,770	$113K	0.1%	$23.61	—	FUNDAMENTAL US L	808524771
QCAP	FIRST TR EXCHNG TRADED FD VI	4,948	$109K	0.1%	$21.15	—	FT VEST NASDAQ 1	33740F284
IWM	ISHARES TR	513	$102K	0.1%	$211.84	—	RUSSELL 2000 ETF	464287655
UJUN	INNOVATOR ETFS TRUST	3,084	$102K	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
GDEC	FIRST TR EXCHNG TRADED FD VI	3,038	$101K	0.1%	$30.99	—	FT VEST US EQT	33740U679
IYY	ISHARES TR	738	$100K	0.1%	$107.99	—	DOW JONES US ETF	464287846
VGT	VANGUARD WORLD FD	184	$100K	0.1%	$476.86	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	4,662	$92,214	0.1%	$18.50	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	1,541	$90,441	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	4,041	$89,225	0.1%	$23.18	—	US LRG CAP ETF	808524201
GFEB	FIRST TR EXCHNG TRADED FD VI	2,415	$88,800	0.1%	$35.44	—	FT VEST US EQT	33740U737
CSB	VICTORY PORTFOLIOS II	1,479	$84,909	0.0%	$61.21	—	VCSHS US SMCP HG	92647N873
FNDE	SCHWAB STRATEGIC TR	2,681	$82,575	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
VNQ	VANGUARD INDEX FDS	887	$80,309	0.0%	$113.79	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	808	$75,508	0.0%	$61.45	—	ENERGY	81369Y506
FNDA	SCHWAB STRATEGIC TR	2,696	$73,843	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
XFEB	FIRST TR EXCHNG TRADED FD VI	2,049	$65,978	0.0%	$30.56	—	FT VEST EQ ENHAN	33740U638
GMAR	FIRST TR EXCHNG TRADED FD VI	1,744	$64,877	0.0%	$35.54	—	FT VEST U.S EQT	33740F482
BMAY	INNOVATOR ETFS TRUST	1,629	$64,622	0.0%	$32.98	—	US EQTY BUFR MAY	45782C326
IXC	ISHARES TR	1,493	$62,811	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
PMAR	INNOVATOR ETFS TRUST	1,572	$62,778	0.0%	$31.52	—	US EQTY PWR BUF	45782C383
XJAN	FIRST TR EXCHNG TRADED FD VI	1,796	$59,505	0.0%	$31.76	—	FT VEST US EQT E	33740F318
IGIB	ISHARES TR	1,102	$57,877	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
VOX	VANGUARD WORLD FD	381	$56,479	0.0%	$131.65	—	COMM SRVC ETF	92204A884
IWP	ISHARES TR	480	$56,395	0.0%	$115.68	—	RUS MD CP GR ETF	464287481
XLU	SELECT SECTOR SPDR TR	709	$55,905	0.0%	$71.34	—	SBI INT-UTILS	81369Y886
BFEB	INNOVATOR ETFS TRUST	1,315	$54,612	0.0%	$32.40	—	US EQTY BUFR FEB	45782C433
PRF	INVESCO EXCHANGE TRADED FD T	1,343	$54,271	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
PAUG	INNOVATOR ETFS TRUST	1,408	$53,194	0.0%	$28.94	—	US EQTY PWR BF	45782C680
XLC	SELECT SECTOR SPDR TR	549	$52,996	0.0%	$75.00	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	1,152	$52,140	0.0%	$45.33	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	820	$48,708	0.0%	$59.40	—	INTER TERM TREAS	92206C706
EFAV	ISHARES TR	623	$48,546	0.0%	$76.76	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	100	$46,892	0.0%	$391.44	—	Put	46090E103
DLS	WISDOMTREE TR	700	$46,201	0.0%	$66.00	—	INTL SMCAP DIV	97717W760
IJH	ISHARES TR	775	$45,221	0.0%	$98.51	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	555	$44,322	0.0%	$69.91	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	437	$43,700	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	358	$37,748	0.0%	$106.16	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	308	$37,579	0.0%	$94.40	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	289	$36,963	0.0%	$152.25	—	ISHARES BIOTECH	464287556
SCHA	SCHWAB STRATEGIC TR	1,576	$36,926	0.0%	$25.86	—	US SML CAP ETF	808524607
MCHI	ISHARES TR	665	$36,176	0.0%	$61.54	—	MSCI CHINA ETF	46429B671
IQDG	WISDOMTREE TR	1,012	$36,108	0.0%	$35.68	—	INTL QULTY DIV	97717X131
DFAT	DIMENSIONAL ETF TRUST	694	$35,734	0.0%	$51.49	—	US TARGETED VLU	25434V609
LRGF	ISHARES TR	591	$34,207	0.0%	$44.06	—	U S EQUITY FACTR	46434V282
QSPT	FIRST TR EXCHNG TRADED FD VI	1,265	$33,530	0.0%	$27.65	—	FT VEST NAS	33740U836
XAPR	FIRST TR EXCHNG TRADED FD VI	987	$32,402	0.0%	$31.12	—	VEST US EQU ENHA	33740U596
XDEC	FIRST TR EXCHNG TRADED FD VI	871	$32,050	0.0%	$32.45	—	FT VEST U.S	33740U786
IEFA	ISHARES TR	396	$29,957	0.0%	$72.15	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	371	$29,842	0.0%	$56.73	—	PRTFLO S&P500 GW	78464A409
QMFE	FIRST TR EXCHNG TRADED FD VI	1,555	$29,508	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
PRFZ	INVESCO EXCHANGE TRADED FD T	765	$28,963	0.0%	$41.61	—	RAFI US 1500	46137V597
SUSA	ISHARES TR	238	$27,367	0.0%	$121.59	—	MSCI USA ESG SLC	464288802
XMAR	FIRST TR EXCHNG TRADED FD VI	737	$27,081	0.0%	$34.57	—	FT VEST US EQT	33740F474
ABCL	ABCELLERA BIOLOGICS INC	12,050	$26,872	0.0%	$6.08	-52.9%	COM	00288U106
VHT	VANGUARD WORLD FD	99	$26,163	0.0%	$265.18	—	HEALTH CAR ETF	92204A504
XBIL	RBB FD INC	500	$25,085	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
PSEP	INNOVATOR ETFS TRUST	646	$24,813	0.0%	$31.12	—	US EQTY PWR BUF	45782C656
FLIN	FRANKLIN TEMPLETON ETF TR	605	$22,288	0.0%	$37.90	—	FRANKLIN INDIA	35473P769
GNOV	FIRST TR EXCHNG TRADED FD VI	550	$18,860	0.0%	$32.68	—	FT VEST U.S EQT	33740U687
IJT	ISHARES TR	150	$18,675	0.0%	$124.50	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	191	$18,619	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	272	$17,280	0.0%	$63.53	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	135	$17,006	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
IMCB	ISHARES TR	220	$16,298	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
XHE	SPDR SER TR	196	$16,111	0.0%	$110.35	—	HLTH CR EQUIP	78464A581
FNDC	SCHWAB STRATEGIC TR	443	$16,037	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
BAUG	INNOVATOR ETFS TRUST	372	$15,791	0.0%	$28.91	—	US EQUT BUFR AUG	45782C698
FDN	FIRST TR EXCHANGE-TRADED FD	68	$15,106	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
—	ATHIRA PHARMA INC	52,902	$15,072	0.0%	$1.36	—	COM	04746L104
EFA	ISHARES TR	170	$13,894	0.0%	$76.88	—	MSCI EAFE ETF	464287465
BDEC	INNOVATOR ETFS TRUST	329	$13,771	0.0%	$38.25	—	US EQTY BUF DEC	45782C557
VOE	VANGUARD INDEX FDS	85	$13,646	0.0%	$157.65	—	MCAP VL IDXVIP	922908512
SOXX	ISHARES TR	72	$13,507	0.0%	$274.30	—	ISHARES SEMICDTR	464287523
SCHB	SCHWAB STRATEGIC TR	627	$13,499	0.0%	$32.76	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	91	$13,287	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	118	$13,109	0.0%	$112.82	—	TIPS BD ETF	464287176
DGRE	WISDOMTREE TR	526	$12,787	0.0%	$24.31	—	EM MKTS QTLY DIV	97717W323
IWO	ISHARES TR	48	$12,265	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	985	$11,245	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
VB	VANGUARD INDEX FDS	50	$11,088	0.0%	$231.04	—	SMALL CP ETF	922908751
IWD	ISHARES TR	58	$10,913	0.0%	$157.73	—	RUS 1000 VAL ETF	464287598
SMLF	ISHARES TR	142	$8,827	0.0%	$62.16	—	US SML CAP EQT	46434V290
SCHC	SCHWAB STRATEGIC TR	223	$8,001	0.0%	$34.33	—	INTL SCEQT ETF	808524888
IWF	ISHARES TR	22	$7,953	0.0%	$361.50	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	80	$7,630	0.0%	$95.38	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	70	$6,421	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	120	$6,284	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
PWB	INVESCO EXCHANGE TRADED FD T	53	$5,090	0.0%	$75.86	—	LARGE CAP GROWTH	46137V746
JUNM	FIRST TR EXCHNG TRADED FD VI	161	$5,063	0.0%	$31.42	—	VEST US EQUITY M	33740U588
REET	ISHARES TR	191	$4,634	0.0%	$24.26	—	GLOBAL REIT ETF	46434V647
DFIC	DIMENSIONAL ETF TRUST	158	$4,388	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
IYT	ISHARES TR	68	$4,354	0.0%	$121.64	—	US TRSPRTION	464287192
KRE	SPDR SER TR	75	$4,264	0.0%	$56.85	—	S&P REGL BKG	78464A698
VSS	VANGUARD INTL EQUITY INDEX F	34	$3,930	0.0%	$114.48	—	FTSE SMCAP ETF	922042718
IUSG	ISHARES TR	28	$3,558	0.0%	$114.09	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	76	$3,424	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
UAPR	INNOVATOR ETFS TRUST	114	$3,404	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
SHV	ISHARES TR	29	$3,203	0.0%	$110.30	—	SHORT TREAS BD	464288679
SPIB	SPDR SER TR	95	$3,158	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
DFEM	DIMENSIONAL ETF TRUST	110	$2,911	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
BJUN	INNOVATOR ETFS TRUST	63	$2,552	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	$2,311	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
TSEP	FIRST TR EXCHNG TRADED FD VI	101	$2,049	0.0%	$19.67	—	FT VEST EMERGING	33740F177
BND	VANGUARD BD INDEX FDS	26	$1,910	0.0%	$70.44	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	55	$1,823	0.0%	$33.15	—	US HIGH PROFITAB	25434V831
IDV	ISHARES TR	50	$1,551	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	18	$1,548	0.0%	$55.56	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	13	$1,536	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
VPU	VANGUARD WORLD FD	7	$1,196	0.0%	$149.58	—	UTILITIES ETF	92204A876
DFAR	DIMENSIONAL ETF TRUST	49	$1,165	0.0%	$23.78	—	US REAL ESTATE E	25434V823
IJR	ISHARES TR	11	$1,150	0.0%	$104.55	—	CORE S&P SCP ETF	464287804
AUGM	FIRST TR EXCHNG TRADED FD VI	32	$1,014	0.0%	$31.59	—	VEST US EQUITY M	33740U562
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1,012	0.0%	$42.60	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	4	$1,009	0.0%	$252.25	—	SML CP GRW ETF	922908595
XME	SPDR SER TR	18	$1,008	0.0%	$63.72	—	S&P METALS MNG	78464A755
DISV	DIMENSIONAL ETF TRUST	34	$990	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
SPYM	SPDR SER TR	15	$986	0.0%	$65.73	—	PORTFOLIO S&P500	78464A854
MJ	AMPLIFY ETF TR	47	$917	0.0%	$19.51	—	ALTRNTV HARV ETF	032108474
DIHP	DIMENSIONAL ETF TRUST	34	$916	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
EEM	ISHARES TR	18	$787	0.0%	$56.60	—	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	15	$664	0.0%	$44.27	—	PRTFLO S&P500 HI	78468R788
VMBS	VANGUARD SCOTTSDALE FDS	11	$509	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
SCHV	SCHWAB STRATEGIC TR	18	$478	0.0%	$26.06	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	20	$463	0.0%	$22.70	—	US AGGREGATE B	808524839
SHY	ISHARES TR	5	$414	0.0%	$100.00	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3	$272	0.0%	$89.00	—	JPMORGAN USD EMG	464288281
EBND	SPDR SER TR	4	$80	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391
SCHK	SCHWAB STRATEGIC TR	2	$54	0.0%	$41.75	—	1000 INDEX ETF	808524722