Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	495,107	$36.32M	8.8%	$45.07	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	81,818	$34.74M	8.4%	$173.94	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	54,389	$33.6M	8.1%	$443.40	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	330,379	$27.67M	6.7%	$65.08	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	112,547	$27.05M	6.5%	$149.79	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	43,063	$26.74M	6.4%	$275.96	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	43,768	$24.14M	5.8%	$276.13	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	860,892	$22.85M	5.5%	$25.82	—	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	382,954	$21.1M	5.1%	$57.71	—	US CASH COWS 100	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F	311,538	$18.71M	4.5%	$53.67	—	US QUALTY FCTR	46641Q761
JAAA	JANUS DETROIT STR TR	325,313	$16.51M	4.0%	$50.78	—	HENDRSON AAA CL	47103U845
USFR	WISDOMTREE TR	286,331	$14.41M	3.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
JHMM	JOHN HANCOCK EXCHANGE TRADED	229,543	$14.03M	3.4%	$44.18	—	MULTIFACTOR MI	47804J206
SDVY	FIRST TR EXCHANGE-TRADED FD	389,744	$13.75M	3.3%	$32.92	—	SMID RISNG ETF	33741X102
SPYG	SPDR SERIES TRUST	132,820	$12.66M	3.1%	$72.90	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	199,426	$12.51M	3.0%	$44.94	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	111,487	$11.23M	2.7%	$84.04	—	S&P 500 DV ARIST	74348A467
HTRB	HARTFORD FDS EXCHANGE TRADED	285,228	$9.661M	2.3%	$34.88	—	TOTAL RTRN ETF	41653L305
SPDW	SPDR INDEX SHS FDS	191,061	$7.736M	1.9%	$34.65	—	PORTFOLIO DEVLPD	78463X889
SMIZ	ZACKS TRUST	183,926	$6.233M	1.5%	$30.36	—	SMALL/MID CAP	98888G204
AAPL	APPLE INC	19,167	$3.932M	0.9%	$183.43	+9.8%	COM	037833100
MSFT	MICROSOFT CORP	6,063	$3.016M	0.7%	$403.37	+7.2%	COM	594918104
SPYM	SPDR SERIES TRUST	37,840	$2.751M	0.7%	$52.61	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	48,216	$1.573M	0.4%	$26.55	+12.2%	COM	126408103
SPYV	SPDR SERIES TRUST	22,894	$1.198M	0.3%	$47.64	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	6,980	$1.103M	0.3%	$99.60	+26.3%	COM	67066G104
TECH	BIO-TECHNE CORP	21,058	$1.083M	0.3%	$67.17	-25.5%	COM	09073M104
ABT	ABBOTT LABS	7,884	$1.072M	0.3%	$50.27	+159.8%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	67,415	$750K	0.2%	$12.68	—	PFD ETF	46138E511
LPLA	LPL FINL HLDGS INC	1,689	$633K	0.2%	$152.78	+129.3%	COM	50212V100
CAT	CATERPILLAR INC	1,438	$558K	0.1%	$126.81	+160.9%	COM	149123101
JPM	JPMORGAN CHASE & CO.	1,747	$507K	0.1%	$117.65	+114.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	15,829	$419K	0.1%	$33.88	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	1,312	$405K	0.1%	$176.27	+71.5%	COM	053015103
DGRO	ISHARES TR	6,017	$385K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	1,636	$372K	0.1%	$208.61	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	937	$335K	0.1%	$215.55	+42.3%	SHS	G29183103
HSY	HERSHEY CO	1,799	$299K	0.1%	$83.10	+94.5%	COM	427866108
AVGO	BROADCOM INC	1,068	$295K	0.1%	$215.92	0.0%	COM	11135F101
QUAL	ISHARES TR	1,467	$268K	0.1%	$178.09	—	MSCI USA QLT FCT	46432F339
CMF	ISHARES TR	4,810	$268K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON	1,717	$262K	0.1%	$116.01	+30.0%	COM	478160104
AMZN	AMAZON COM INC	1,188	$261K	0.1%	$204.94	-3.4%	COM	023135106
VTI	VANGUARD INDEX FDS	804	$244K	0.1%	$289.81	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,101	$231K	0.1%	$188.88	0.0%	COM	097023105
UNP	UNION PAC CORP	978	$225K	0.1%	$165.39	+32.1%	COM	907818108
GLD	SPDR GOLD TR	716	$218K	0.1%	$242.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	3,480	$217K	0.1%	$49.50	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	1,110	$203K	0.0%	$157.45	0.0%	COM	038222105