Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,851	$54.89M	15.6%	$424.05	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,111,270	$32.14M	9.1%	$26.80	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	378,350	$27.26M	7.8%	$73.52	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE-TRADED FD	417,184	$22.84M	6.5%	$53.34	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	204,532	$16.39M	4.7%	$71.46	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FD	19,947	$11.5M	3.3%	$427.90	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	231,509	$11.44M	3.3%	$46.86	—	VAN FTSE DEV MKT	921943858
XSD	SPDR SER TR	43,817	$10.84M	3.1%	$208.44	—	S&P SEMICNDCTR	78464A862
XLV	SELECT SECTOR SPDR TR	69,528	$10.13M	2.9%	$129.44	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FD	32,288	$10.08M	2.9%	$310.75	—	CONSUM DIS ETF	92204A108
VMBS	VANGUARD SCOTTSDALE FDS	214,819	$9.753M	2.8%	$46.44	—	MTG-BKD SECS ETF	92206C771
FVD	FIRST TR VALUE LINE DIVID IN	226,298	$9.222M	2.6%	$40.88	—	SHS	33734H106
VFQY	VANGUARD WELLINGTON FD	59,046	$7.918M	2.3%	$108.33	—	US QUALITY	921935706
XLK	SELECT SECTOR SPDR TR	34,059	$7.705M	2.2%	$151.01	—	TECHNOLOGY	81369Y803
SPYV	SPDR SER TR	157,183	$7.661M	2.2%	$50.04	—	PRTFLO S&P500 VL	78464A508
SDVY	FIRST TR EXCHANGE-TRADED FD	213,774	$7.136M	2.0%	$33.17	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE TRADED FD	112,316	$6.337M	1.8%	$56.39	—	NASDAQ CYB ETF	33734X846
FDL	FIRST TR MORNINGSTAR DIVID L	149,440	$5.668M	1.6%	$36.98	—	SHS	336917109
FTGS	FIRST TR EXCHANGE TRADED FD	178,856	$5.457M	1.6%	$30.51	—	GROWTH STRENGTH	33733E823
QEFA	SPDR INDEX SHS FDS	70,471	$5.267M	1.5%	$68.55	—	MSCI EAFE STRTGC	78463X434
USFR	WISDOMTREE TR	97,076	$4.884M	1.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPEM	SPDR INDEX SHS FDS	117,587	$4.429M	1.3%	$35.34	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SER TR	154,897	$4.216M	1.2%	$28.94	—	PORTFOLIO LN TSR	78464A664
KEMX	KRANESHARES TRUST	131,723	$3.957M	1.1%	$28.79	—	MSCI EMG EX CH	500767769
VCSH	VANGUARD SCOTTSDALE FDS	46,330	$3.58M	1.0%	$77.35	—	SHRT TRM CORP BD	92206C409
DBEF	DBX ETF TR	84,613	$3.506M	1.0%	$40.94	—	XTRACK MSCI EAFE	233051200
LQIG	SPDR SER TR	36,245	$3.422M	1.0%	$95.81	—	MKTAXES INVT GRD	78468R499
AIRR	FIRST TR EXCHANGE-TRADED FD	45,645	$3.118M	0.9%	$67.39	—	RBA INDL ETF	33738R704
JPIB	J P MORGAN EXCHANGE TRADED F	63,613	$2.998M	0.9%	$47.58	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	4,559	$2.495M	0.7%	$390.49	—	CORE S&P500 ETF	464287200
TDIV	FIRST TR EXCHANGE-TRADED FD	32,276	$2.442M	0.7%	$69.19	—	NASD TECH DIV	33738R118
FID	FIRST TR EXCHANGE-TRADED FD	139,590	$2.194M	0.6%	$15.97	—	S&P INTL DIVID	33738R688
KNG	FIRST TR EXCHANGE-TRADED FD	43,387	$2.192M	0.6%	$51.74	—	FT VEST S&P 500	33739Q705
EMHC	SPDR SER TR	85,934	$2.047M	0.6%	$23.99	—	BLOOMBERG EMG MK	78468R515
SJNK	SPDR SER TR	78,661	$1.964M	0.6%	$25.12	—	BLOOMBERG SHT TE	78468R408
GII	SPDR INDEX SHS FDS	35,465	$1.938M	0.6%	$53.93	—	S&P GBLINF ETF	78463X855
FLRN	SPDR SER TR	51,334	$1.584M	0.5%	$30.64	—	BLOOMBERG INVT	78468R200
FSMB	FIRST TR EXCH TRADED FD III	71,024	$1.404M	0.4%	$19.85	—	SHRT DUR MNG MUN	33739P830
ANGL	VANECK ETF TRUST	48,211	$1.364M	0.4%	$28.72	—	FALLEN ANGEL HG	92189F437
EMLP	FIRST TR EXCHANGE-TRADED FD	38,634	$1.177M	0.3%	$28.41	—	NO AMER ENERGY	33738D101
FDD	FIRST TR STOXX EUROPEAN SELE	93,380	$1.093M	0.3%	$11.91	—	COMMON SHS	33735T109
SPTI	SPDR SER TR	34,259	$960K	0.3%	$28.88	—	PORTFLI INTRMDIT	78464A672
FMB	FIRST TR EXCHANGE-TRADED FD	18,212	$930K	0.3%	$51.41	—	MANAGD MUN ETF	33739N108
FMHI	FIRST TR EXCH TRADED FD III	15,596	$754K	0.2%	$47.86	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	6,027	$745K	0.2%	$99.10	+2.0%	COM	67066G104
LLY	ELI LILLY & CO	800	$724K	0.2%	$243.85	+224.3%	COM	532457108
SPIP	SPDR SER TR	25,500	$648K	0.2%	$24.84	—	PORTFLI TIPS ETF	78464A656
VIG	VANGUARD SPECIALIZED FUNDS	3,526	$644K	0.2%	$182.55	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	7,512	$631K	0.2%	$85.65	—	CAP STRENGTH ETF	33733E104
YLD	PRINCIPAL EXCHANGE TRADED FD	30,756	$586K	0.2%	$19.13	—	ACTIVE HIGH YL	74255Y102
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$573K	0.2%	$333.45	—	500 GRTH IDX F	921932505
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$519K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
CWB	SPDR SER TR	6,809	$491K	0.1%	$73.04	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	2,289	$482K	0.1%	$161.96	+14.3%	COM	037833100
IUSB	ISHARES TR	9,289	$420K	0.1%	$52.03	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	6,201	$420K	0.1%	$47.87	+29.4%	COM	931142103
EFG	ISHARES TR	3,744	$383K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	7,201	$382K	0.1%	$50.32	—	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FD	2,913	$372K	0.1%	$117.63	—	ENERGY ETF	92204A306
CGUS	CAPITAL GROUP CORE EQUITY ET	11,426	$368K	0.1%	$32.25	—	SHS CREATION UNI	14020V108
USMV	ISHARES TR	4,074	$342K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$329K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
VUG	VANGUARD INDEX FDS	875	$327K	0.1%	$374.01	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	1,172	$312K	0.1%	$266.00	—	HEALTH CAR ETF	92204A504
MGC	VANGUARD WORLD FD	1,576	$311K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	1,810	$309K	0.1%	$124.20	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SER TR	2,017	$297K	0.1%	$115.93	—	MSCI USA STRTGIC	78468R812
IYW	ISHARES TR	1,947	$293K	0.1%	$108.95	—	U.S. TECH ETF	464287721
SPBO	SPDR SER TR	9,847	$283K	0.1%	$28.31	—	PORTFOLIO CRPORT	78464A144
META	META PLATFORMS INC	558	$281K	0.1%	$483.31	0.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,727	$277K	0.1%	$160.41	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	3,834	$231K	0.1%	$60.30	—	VG TL INTL STK F	921909768
SHYD	VANECK ETF TRUST	10,027	$224K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
VTI	VANGUARD INDEX FDS	820	$219K	0.1%	$259.90	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	470	$210K	0.1%	$417.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,074	$208K	0.1%	$183.70	0.0%	COM	023135106
ESGU	ISHARES TR	1,718	$205K	0.1%	$79.64	—	ESG AWR MSCI USA	46435G425