Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,747	$50.35M	12.9%	$424.05	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,161,191	$34.71M	8.9%	$26.93	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	441,856	$33.19M	8.5%	$73.75	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE-TRADED FD	434,230	$25.71M	6.6%	$53.57	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	207,350	$17.2M	4.4%	$71.61	—	PRTFLO S&P500 GW	78464A409
VFQY	VANGUARD WELLINGTON FD	99,953	$14.28M	3.7%	$122.47	—	US QUALITY	921935706
QEFA	SPDR INDEX SHS FDS	150,794	$12.14M	3.1%	$74.91	—	MSCI EAFE STRTGC	78463X434
VEA	VANGUARD TAX-MANAGED FDS	224,252	$11.84M	3.0%	$46.86	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	20,165	$11.83M	3.0%	$429.62	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	32,898	$11.2M	2.9%	$311.30	—	CONSUM DIS ETF	92204A108
FVD	FIRST TR VALUE LINE DIVID IN	241,398	$10.98M	2.8%	$41.17	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	70,251	$10.82M	2.8%	$129.69	—	SBI HEALTHCARE	81369Y209
XSD	SPDR SER TR	44,657	$10.73M	2.7%	$209.04	—	S&P SEMICNDCTR	78464A862
VMBS	VANGUARD SCOTTSDALE FDS	209,911	$9.91M	2.5%	$46.44	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	161,927	$8.559M	2.2%	$50.12	—	PRTFLO S&P500 VL	78464A508
SDVY	FIRST TR EXCHANGE-TRADED FD	223,458	$8.129M	2.1%	$33.31	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	33,694	$7.607M	1.9%	$151.01	—	TECHNOLOGY	81369Y803
FDL	FIRST TR MORNINGSTAR DIVID L	163,085	$6.841M	1.8%	$37.40	—	SHS	336917109
CIBR	FIRST TR EXCHANGE TRADED FD	114,867	$6.804M	1.7%	$56.46	—	NASDAQ CYB ETF	33734X846
KEMX	KRANESHARES TRUST	198,328	$6.19M	1.6%	$29.60	—	MSCI EMG EX CH	500767769
FTGS	FIRST TR EXCHANGE TRADED FD	192,116	$5.998M	1.5%	$30.56	—	GROWTH STRENGTH	33733E823
USFR	WISDOMTREE TR	111,596	$5.604M	1.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	62,775	$4.986M	1.3%	$77.89	—	SHRT TRM CORP BD	92206C409
JPIB	J P MORGAN EXCHANGE TRADED F	91,488	$4.451M	1.1%	$47.91	—	INTL BD OPP ETF	46641Q852
SPTS	SPDR SER TR	125,975	$3.705M	0.9%	$29.41	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	125,935	$3.661M	0.9%	$28.94	—	PORTFOLIO LN TSR	78464A664
AIRR	FIRST TR EXCHANGE-TRADED FD	46,936	$3.505M	0.9%	$67.59	—	RBA INDL ETF	33738R704
LQIG	SPDR SER TR	31,427	$3.109M	0.8%	$95.81	—	MKTAXES INVT GRD	78468R499
TDIV	FIRST TR EXCHANGE-TRADED FD	36,254	$2.911M	0.7%	$70.41	—	NASD TECH DIV	33738R118
SPEM	SPDR INDEX SHS FDS	68,673	$2.835M	0.7%	$35.34	—	PORTFOLIO EMG MK	78463X509
FID	FIRST TR EXCHANGE-TRADED FD	157,757	$2.77M	0.7%	$16.15	—	S&P INTL DIVID	33738R688
KNG	FIRST TR EXCHANGE-TRADED FD	49,232	$2.682M	0.7%	$52.06	—	FT VEST S&P 500	33739Q705
IVV	ISHARES TR	4,537	$2.617M	0.7%	$390.49	—	CORE S&P500 ETF	464287200
SJNK	SPDR SER TR	92,095	$2.371M	0.6%	$25.21	—	BLOOMBERG SHT TE	78468R408
FLRN	SPDR SER TR	67,922	$2.095M	0.5%	$30.69	—	BLOOMBERG INVT	78468R200
ANGL	VANECK ETF TRUST	63,567	$1.87M	0.5%	$28.89	—	FALLEN ANGEL HG	92189F437
EMHC	SPDR SER TR	58,416	$1.467M	0.4%	$23.99	—	BLOOMBERG EMG MK	78468R515
EMLP	FIRST TR EXCHANGE-TRADED FD	42,980	$1.444M	0.4%	$28.94	—	NO AMER ENERGY	33738D101
FSMB	FIRST TR EXCH TRADED FD III	71,113	$1.423M	0.4%	$19.85	—	SHRT DUR MNG MUN	33739P830
GII	SPDR INDEX SHS FDS	22,429	$1.384M	0.4%	$53.93	—	S&P GBLINF ETF	78463X855
FDD	FIRST TR STOXX EUROPEAN SELE	107,252	$1.336M	0.3%	$11.98	—	COMMON SHS	33735T109
AAPL	APPLE INC	4,681	$1.091M	0.3%	$192.62	+15.2%	COM	037833100
NVDA	NVIDIA CORPORATION	8,648	$1.05M	0.3%	$104.85	+12.6%	COM	67066G104
FMB	FIRST TR EXCHANGE-TRADED FD	18,313	$952K	0.2%	$51.41	—	MANAGD MUN ETF	33739N108
SPTI	SPDR SER TR	32,651	$949K	0.2%	$28.88	—	PORTFLI INTRMDIT	78464A672
YLD	PRINCIPAL EXCHANGE TRADED FD	40,212	$785K	0.2%	$19.23	—	ACTIVE HIGH YL	74255Y102
FMHI	FIRST TR EXCH TRADED FD III	15,850	$783K	0.2%	$47.88	—	MUNI HI INCM ETF	33739P301
LLY	ELI LILLY & CO	840	$744K	0.2%	$274.64	+224.2%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	3,526	$698K	0.2%	$182.55	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	7,498	$681K	0.2%	$85.65	—	CAP STRENGTH ETF	33733E104
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$593K	0.2%	$333.45	—	500 GRTH IDX F	921932505
WMT	WALMART INC	6,815	$550K	0.1%	$50.09	+44.7%	COM	931142103
META	META PLATFORMS INC	953	$546K	0.1%	$495.25	+3.4%	CL A	30303M102
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$543K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
CWB	SPDR SER TR	6,809	$522K	0.1%	$73.04	—	BBG CONV SEC ETF	78464A359
MSFT	MICROSOFT CORP	1,185	$510K	0.1%	$420.79	+0.6%	COM	594918104
AMZN	AMAZON COM INC	2,438	$454K	0.1%	$183.01	-0.3%	COM	023135106
IUSB	ISHARES TR	9,147	$431K	0.1%	$52.03	—	CORE TOTAL USD	46434V613
CGUS	CAPITAL GROUP CORE EQUITY ET	12,028	$412K	0.1%	$32.35	—	SHS CREATION UNI	14020V108
EFV	ISHARES TR	7,095	$408K	0.1%	$50.32	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	3,781	$407K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	4,074	$372K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$360K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
QUAL	ISHARES TR	1,995	$358K	0.1%	$129.31	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	893	$343K	0.1%	$374.21	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	1,199	$338K	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	677	$330K	0.1%	$488.07	—	UNIT SER 1	46090E103
FBCG	FIDELITY COVINGTON TRUST	7,586	$324K	0.1%	$42.77	—	BLUE CHIP GRWTH	316092352
MGC	VANGUARD WORLD FD	1,547	$320K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
QUS	SPDR SER TR	1,924	$303K	0.1%	$115.93	—	MSCI USA STRTGIC	78468R812
IYW	ISHARES TR	1,942	$294K	0.1%	$108.95	—	U.S. TECH ETF	464287721
MMLG	FIRST TR EXCHNG TRADED FD VI	9,047	$257K	0.1%	$28.41	—	MLT MNGD LRG GRW	33740F789
VXUS	VANGUARD STAR FDS	3,834	$248K	0.1%	$60.30	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	3,287	$247K	0.1%	$70.40	0.0%	COM	90353T100
VOO	VANGUARD INDEX FDS	461	$243K	0.1%	$527.67	—	S&P 500 ETF SHS	922908363
SPBO	SPDR SER TR	7,961	$239K	0.1%	$28.31	—	PORTFOLIO CRPORT	78464A144
VTI	VANGUARD INDEX FDS	829	$235K	0.1%	$260.15	—	TOTAL STK MKT	922908769
SHYD	VANECK ETF TRUST	10,109	$230K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
NFLX	NETFLIX INC	323	$229K	0.1%	$66.88	0.0%	COM	64110L106
ADBE	ADOBE INC	428	$222K	0.1%	$548.46	0.0%	COM	00724F101
ESGU	ISHARES TR	1,718	$217K	0.1%	$79.64	—	ESG AWR MSCI USA	46435G425
V	VISA INC	771	$212K	0.1%	$267.71	0.0%	COM CL A	92826C839
CGBL	CAPITAL GROUP CORE BALANCED	6,751	$210K	0.1%	$31.05	—	SHS	14021D107
HD	HOME DEPOT INC	498	$202K	0.1%	$352.64	0.0%	COM	437076102