Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	482,789	$32.55M	8.8%	$44.35	—	MLTFCTR LRG CAP	47804J107
SPY	SPDR S&P 500 ETF TR	52,383	$29.3M	8.0%	$436.72	—	TR UNIT	78462F103
IWF	ISHARES TR	80,671	$29.13M	7.9%	$170.38	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	320,032	$25.56M	6.9%	$64.47	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	43,384	$24.38M	6.6%	$275.96	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	107,752	$21.78M	5.9%	$145.76	—	MSCI USA MMENTM	46432F396
PYLD	PIMCO ETF TR	794,657	$20.94M	5.7%	$25.76	—	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	373,321	$20.44M	5.6%	$57.77	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	42,457	$19.91M	5.4%	$267.62	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	297,615	$16.81M	4.6%	$53.37	—	US QUALTY FCTR	46641Q761
JAAA	JANUS DETROIT STR TR	281,073	$14.25M	3.9%	$50.78	—	HENDRSON AAA CL	47103U845
JHMM	JOHN HANCOCK EXCHANGE TRADED	227,393	$13.03M	3.5%	$44.18	—	MULTIFACTOR MI	47804J206
SDVY	FIRST TR EXCHANGE-TRADED FD	374,507	$12.55M	3.4%	$32.82	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	195,146	$11.42M	3.1%	$44.55	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	111,310	$11.37M	3.1%	$84.04	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SER TR	127,895	$10.28M	2.8%	$72.04	—	PRTFLO S&P500 GW	78464A409
USFR	WISDOMTREE TR	197,082	$9.919M	2.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
HTRB	HARTFORD FDS EXCHANGE TRADED	275,368	$9.324M	2.5%	$34.92	—	TOTAL RTRN ETF	41653L305
SPDW	SPDR INDEX SHS FDS	184,575	$6.72M	1.8%	$34.44	—	PORTFOLIO DEVLPD	78463X889
SMIZ	ZACKS TRUST	178,765	$5.409M	1.5%	$30.26	—	SMALL/MID CAP	98888G204
AAPL	APPLE INC	19,518	$4.336M	1.2%	$183.43	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	9,138	$3.43M	0.9%	$403.37	+0.4%	COM	594918104
SPYM	SPDR SER TR	36,794	$2.42M	0.7%	$52.04	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	31,722	$1.62M	0.4%	$47.64	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	48,169	$1.418M	0.4%	$26.55	+17.9%	COM	126408103
TECH	BIO-TECHNE CORP	21,135	$1.239M	0.3%	$67.17	+0.4%	COM	09073M104
ABT	ABBOTT LABS	7,882	$1.046M	0.3%	$50.27	+149.6%	COM	002824100
NVDA	NVIDIA CORPORATION	7,510	$814K	0.2%	$99.60	+27.2%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	63,529	$713K	0.2%	$12.78	—	PFD ETF	46138E511
LPLA	LPL FINL HLDGS INC	1,688	$552K	0.1%	$152.78	+127.9%	COM	50212V100
DGRO	ISHARES TR	8,479	$524K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	1,524	$503K	0.1%	$126.81	+177.5%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	2,466	$476K	0.1%	$208.61	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	15,829	$443K	0.1%	$33.88	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	1,755	$430K	0.1%	$117.65	+113.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$399K	0.1%	$176.27	+67.6%	COM	053015103
CMF	ISHARES TR	6,495	$366K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
QUAL	ISHARES TR	1,929	$330K	0.1%	$178.09	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	1,799	$308K	0.1%	$83.10	+91.7%	COM	427866108
VTI	VANGUARD INDEX FDS	1,065	$293K	0.1%	$289.81	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,740	$288K	0.1%	$116.01	+31.4%	COM	478160104
ETN	EATON CORP PLC	934	$254K	0.1%	$215.55	+43.1%	SHS	G29183103
IAU	ISHARES GOLD TR	4,104	$242K	0.1%	$49.50	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	978	$231K	0.1%	$165.39	+42.4%	COM	907818108
AMZN	AMAZON COM INC	1,198	$228K	0.1%	$204.94	+5.9%	COM	023135106
GLD	SPDR GOLD TR	776	$224K	0.1%	$242.13	—	GOLD SHS	78463V107