Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,017	$59.64M	18.2%	$424.05	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,083,815	$30.3M	9.2%	$26.74	—	FT VEST FD OF BU	33740F755
BND	VANGUARD BD INDEX FDS	381,508	$27.71M	8.5%	$73.52	—	TOTAL BND MRKT	921937835
FVD	FIRST TR VALUE LINE DIVID IN	370,172	$15.63M	4.8%	$40.88	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	246,241	$13.83M	4.2%	$52.37	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	20,532	$10.77M	3.3%	$427.90	—	INF TECH ETF	92204A702
XSD	SPDR SER TR	44,652	$10.36M	3.2%	$208.44	—	S&P SEMICNDCTR	78464A862
VCR	VANGUARD WORLD FD	32,408	$10.3M	3.1%	$310.75	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	69,599	$10.28M	3.1%	$129.44	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	217,423	$9.917M	3.0%	$46.44	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	129,408	$9.466M	2.9%	$66.43	—	PRTFLO S&P500 GW	78464A409
QEFA	SPDR INDEX SHS FDS	114,424	$8.707M	2.7%	$68.55	—	MSCI EAFE STRTGC	78463X434
VFQY	VANGUARD WELLINGTON FD	59,836	$8.193M	2.5%	$108.33	—	US QUALITY	921935706
XLK	SELECT SECTOR SPDR TR	38,497	$8.018M	2.4%	$151.01	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	152,206	$7.636M	2.3%	$45.52	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	149,773	$7.504M	2.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
SDVY	FIRST TR EXCHANGE-TRADED FD	171,984	$5.988M	1.8%	$33.12	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE TRADED FD	102,860	$5.8M	1.8%	$56.39	—	NASDAQ CYB ETF	33734X846
FTCS	FIRST TR EXCHANGE-TRADED FD	64,471	$5.522M	1.7%	$85.65	—	CAP STRENGTH ETF	33733E104
SPTL	SPDR SER TR	151,331	$4.228M	1.3%	$28.98	—	PORTFOLIO LN TSR	78464A664
FDL	FIRST TR MORNINGSTAR DIVID L	107,381	$4.132M	1.3%	$36.61	—	SHS	336917109
KEMX	KRANESHARES TRUST	126,210	$3.702M	1.1%	$28.73	—	MSCI EMG EX CH	500767769
VCSH	VANGUARD SCOTTSDALE FDS	46,546	$3.598M	1.1%	$77.35	—	SHRT TRM CORP BD	92206C409
DBEF	DBX ETF TR	82,451	$3.375M	1.0%	$40.93	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	6,213	$3.266M	1.0%	$390.49	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE-TRADED FD	43,057	$2.899M	0.9%	$67.33	—	RBA INDL ETF	33738R704
JPIB	J P MORGAN EXCHANGE TRADED F	59,003	$2.81M	0.9%	$47.62	—	INTL BD OPP ETF	46641Q852
SPEM	SPDR INDEX SHS FDS	77,499	$2.805M	0.9%	$34.13	—	PORTFOLIO EMG MK	78463X509
GII	SPDR INDEX SHS FDS	36,874	$1.997M	0.6%	$53.93	—	S&P GBLINF ETF	78463X855
USFR	WISDOMTREE TR	38,934	$1.958M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
LQIG	SPDR SER TR	20,310	$1.949M	0.6%	$96.89	—	MKTAXES INVT GRD	78468R499
EMHC	SPDR SER TR	76,436	$1.847M	0.6%	$24.01	—	BLOOMBERG EMG MK	78468R515
VDE	VANGUARD WORLD FD	13,953	$1.838M	0.6%	$117.63	—	ENERGY ETF	92204A306
TDIV	FIRST TR EXCHANGE-TRADED FD	23,633	$1.647M	0.5%	$66.82	—	NASD TECH DIV	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	30,212	$1.623M	0.5%	$52.27	—	FT VEST S&P 500	33739Q705
FID	FIRST TR EXCHANGE-TRADED FD	98,376	$1.569M	0.5%	$16.07	—	S&P INTL DIVID	33738R688
SPTI	SPDR SER TR	54,907	$1.547M	0.5%	$28.88	—	PORTFLI INTRMDIT	78464A672
SJNK	SPDR SER TR	59,671	$1.505M	0.5%	$25.17	—	BLOOMBERG SHT TE	78468R408
FLRN	SPDR SER TR	39,032	$1.203M	0.4%	$30.58	—	BLOOMBERG INVT	78468R200
ANGL	VANECK ETF TRUST	36,508	$1.059M	0.3%	$28.86	—	FALLEN ANGEL HG	92189F437
SPBO	SPDR SER TR	32,312	$941K	0.3%	$28.31	—	PORTFOLIO CRPORT	78464A144
EMLP	FIRST TR EXCHANGE-TRADED FD	28,582	$844K	0.3%	$27.69	—	NO AMER ENERGY	33738D101
FDD	FIRST TR STOXX EUROPEAN SELE	66,495	$786K	0.2%	$12.00	—	COMMON SHS	33735T109
FSMB	FIRST TR EXCH TRADED FD III	35,428	$703K	0.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
SPIP	SPDR SER TR	26,695	$684K	0.2%	$24.84	—	PORTFLI TIPS ETF	78464A656
LLY	ELI LILLY & CO	800	$622K	0.2%	$243.85	+188.1%	COM	532457108
EFV	ISHARES TR	11,343	$617K	0.2%	$50.32	—	EAFE VALUE ETF	464288877
FMB	FIRST TR EXCH TRADED FD III	11,761	$604K	0.2%	$51.61	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	3,472	$571K	0.2%	$124.20	—	MSCI USA QLT FCT	46432F339
FMHI	FIRST TR EXCH TRADED FD III	11,323	$546K	0.2%	$47.68	—	MUNI HI INCM ETF	33739P301
CWB	SPDR SER TR	6,772	$495K	0.2%	$73.04	—	BBG CONV SEC ETF	78464A359
EFG	ISHARES TR	4,664	$484K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
QUS	SPDR SER TR	3,180	$463K	0.1%	$115.93	—	MSCI USA STRTGIC	78468R812
YLD	PRINCIPAL EXCHANGE TRADED FD	22,817	$437K	0.1%	$19.16	—	ACTIVE HIGH YL	74255Y102
IUSB	ISHARES TR	9,414	$429K	0.1%	$52.03	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	3,345	$385K	0.1%	$79.64	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	411	$371K	0.1%	$72.44	0.0%	COM	67066G104
AAPL	APPLE INC	2,154	$369K	0.1%	$160.51	+12.3%	COM	037833100
WMT	WALMART INC	5,901	$355K	0.1%	$47.16	+18.8%	COM	931142103
IYW	ISHARES TR	2,403	$325K	0.1%	$108.95	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	1,680	$314K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
SHYD	VANECK ETF TRUST	9,949	$223K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
VTI	VANGUARD INDEX FDS	820	$213K	0.1%	$259.90	—	TOTAL STK MKT	922908769