Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,683	$50.22M	12.5%	$424.05	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,172,848	$35.74M	8.9%	$26.97	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	399,984	$28.76M	7.1%	$73.75	—	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE-TRADED FD	439,584	$26M	6.5%	$53.64	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	203,288	$17.87M	4.4%	$71.61	—	PRTFLO S&P500 GW	78464A409
VFQY	VANGUARD WELLINGTON FD	100,993	$14.23M	3.5%	$122.66	—	US QUALITY	921935706
FVD	FIRST TR VALUE LINE DIVID IN	293,236	$12.8M	3.2%	$41.61	—	SHS	33734H106
VGT	VANGUARD WORLD FD	19,913	$12.38M	3.1%	$429.62	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	31,972	$12M	3.0%	$311.30	—	CONSUM DIS ETF	92204A108
QEFA	SPDR INDEX SHS FDS	154,776	$11.22M	2.8%	$74.85	—	MSCI EAFE STRTGC	78463X434
XSD	SPDR SER TR	45,111	$11.21M	2.8%	$209.44	—	S&P SEMICNDCTR	78464A862
VEA	VANGUARD TAX-MANAGED FDS	234,067	$11.19M	2.8%	$46.90	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	223,217	$10.12M	2.5%	$46.37	—	MTG-BKD SECS ETF	92206C771
XLV	SELECT SECTOR SPDR TR	71,555	$9.844M	2.4%	$129.84	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	163,808	$8.377M	2.1%	$50.13	—	PRTFLO S&P500 VL	78464A508
FDL	FIRST TR MORNINGSTAR DIVID L	189,904	$7.646M	1.9%	$37.80	—	SHS	336917109
XLK	SELECT SECTOR SPDR TR	32,638	$7.589M	1.9%	$151.01	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	116,137	$7.369M	1.8%	$56.53	—	NASDAQ CYB ETF	33734X846
SDVY	FIRST TR EXCHANGE-TRADED FD	189,279	$6.786M	1.7%	$33.31	—	SMID RISNG ETF	33741X102
FTGS	FIRST TR EXCHANGE-TRADED FD	200,125	$6.284M	1.6%	$30.59	—	GROWTH STRENGTH	33733E823
KEMX	KRANESHARES TRUST	210,748	$5.841M	1.5%	$29.49	—	MSCI EMG EX CH	500767769
VCSH	VANGUARD SCOTTSDALE FDS	68,653	$5.356M	1.3%	$77.90	—	SHRT TRM CORP BD	92206C409
SPTS	SPDR SER TR	155,956	$4.524M	1.1%	$29.33	—	PORTFOLIO SH TSR	78468R101
JPIB	J P MORGAN EXCHANGE TRADED F	92,228	$4.359M	1.1%	$47.91	—	INTL BD OPP ETF	46641Q852
LQIG	SPDR SER TR	42,485	$3.978M	1.0%	$95.24	—	MKTAXES INVT GRD	78468R499
USFR	WISDOMTREE TR	75,405	$3.794M	0.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPTL	SPDR SER TR	142,143	$3.723M	0.9%	$28.63	—	PORTFOLIO LN TSR	78464A664
AIRR	FIRST TR EXCHANGE-TRADED FD	46,379	$3.573M	0.9%	$67.59	—	RBA INDL ETF	33738R704
VFMO	VANGUARD WELLINGTON FD	20,761	$3.412M	0.8%	$164.37	—	US MOMENTUM	921935508
TDIV	FIRST TR EXCHANGE-TRADED FD	40,533	$3.18M	0.8%	$71.26	—	NASD TECH DIV	33738R118
FID	FIRST TR EXCHANGE-TRADED FD	184,764	$3.008M	0.7%	$16.17	—	S&P INTL DIVID	33738R688
IVV	ISHARES TR	4,419	$2.601M	0.6%	$390.49	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	64,813	$2.487M	0.6%	$35.34	—	PORTFOLIO EMG MK	78463X509
FLRN	SPDR SER TR	79,704	$2.449M	0.6%	$30.70	—	BLOOMBERG INVT	78468R200
ANGL	VANECK ETF TRUST	76,391	$2.19M	0.5%	$28.85	—	FALLEN ANGEL HG	92189F437
VCLT	VANGUARD SCOTTSDALE FDS	25,240	$1.887M	0.5%	$74.78	—	LG-TERM COR BD	92206C813
SJNK	SPDR SER TR	73,807	$1.864M	0.5%	$25.21	—	BLOOMBERG SHT TE	78468R408
EMLP	FIRST TR EXCHANGE-TRADED FD	46,492	$1.657M	0.4%	$29.44	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	11,511	$1.546M	0.4%	$113.04	+21.9%	COM	67066G104
FXU	FIRST TR EXCHANGE TRADED FD	39,429	$1.491M	0.4%	$37.83	—	UTILITIES ALPH	33734X184
KNG	FIRST TR EXCHANGE-TRADED FD	29,612	$1.487M	0.4%	$52.06	—	FT VEST S&P 500	33739Q705
AAPL	APPLE INC	5,826	$1.459M	0.4%	$200.85	+16.8%	COM	037833100
FDD	FIRST TR STOXX EUROPEAN SELE	127,893	$1.44M	0.4%	$11.87	—	COMMON SHS	33735T109
FSMB	FIRST TR EXCH TRADED FD III	71,404	$1.417M	0.4%	$19.85	—	SHRT DUR MNG MUN	33739P830
GLD	SPDR GOLD TR	5,825	$1.41M	0.4%	$242.13	—	GOLD SHS	78463V107
EMHC	SPDR SER TR	56,249	$1.338M	0.3%	$23.99	—	BLOOMBERG EMG MK	78468R515
YLD	PRINCIPAL EXCHANGE TRADED FD	67,551	$1.296M	0.3%	$19.21	—	ACTIVE HIGH YL	74255Y102
GII	SPDR INDEX SHS FDS	21,847	$1.293M	0.3%	$53.93	—	S&P GBLINF ETF	78463X855
FMHI	FIRST TR EXCH TRADED FD III	24,276	$1.172M	0.3%	$48.02	—	MUNI HI INCM ETF	33739P301
LLY	ELI LILLY & CO	1,260	$973K	0.2%	$456.80	+79.8%	COM	532457108
FMB	FIRST TR EXCH TRADED FD III	18,740	$956K	0.2%	$51.40	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	2,192	$924K	0.2%	$421.50	+0.2%	COM	594918104
SPTI	SPDR SER TR	33,034	$921K	0.2%	$28.87	—	PORTFLI INTRMDIT	78464A672
META	META PLATFORMS INC	1,373	$804K	0.2%	$522.63	+11.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	4,084	$800K	0.2%	$184.36	—	DIV APP ETF	921908844
CWB	SPDR SER TR	9,791	$763K	0.2%	$74.52	—	BBG CONV SEC ETF	78464A359
SPHY	SPDR SER TR	32,109	$754K	0.2%	$23.47	—	PORTFLI HIGH YLD	78468R606
FBCG	FIDELITY COVINGTON TRUST	15,971	$739K	0.2%	$44.60	—	BLUE CHIP GRWTH	316092352
MUB	ISHARES TR	6,830	$728K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	3,048	$669K	0.2%	$187.32	+9.2%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	7,326	$643K	0.2%	$85.65	—	CAP STRENGTH ETF	33733E104
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$629K	0.2%	$333.45	—	500 GRTH IDX F	921932505
WMT	WALMART INC	6,926	$626K	0.2%	$50.66	+69.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,109	$567K	0.1%	$497.09	—	UNIT SER 1	46090E103
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$534K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
MMLG	FIRST TR EXCHNG TRADED FD VI	15,028	$454K	0.1%	$29.13	—	MLT MNGD LRG GRW	33740F789
CGUS	CAPITAL GROUP CORE EQUITY ET	12,353	$432K	0.1%	$32.42	—	SHS CREATION UNI	14020V108
SUB	ISHARES TR	3,450	$364K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	3,728	$361K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	875	$359K	0.1%	$374.21	—	GROWTH ETF	922908736
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$359K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
V	VISA INC	1,126	$356K	0.1%	$277.36	+7.6%	COM CL A	92826C839
QUAL	ISHARES TR	1,995	$355K	0.1%	$129.31	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	3,959	$352K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	7,476	$338K	0.1%	$52.03	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	6,431	$337K	0.1%	$50.32	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	615	$331K	0.1%	$530.46	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	1,942	$310K	0.1%	$108.95	—	U.S. TECH ETF	464287721
VHT	VANGUARD WORLD FD	1,199	$304K	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	682	$303K	0.1%	$528.60	-6.3%	COM	00724F101
MGC	VANGUARD WORLD FD	1,314	$279K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
QUS	SPDR SER TR	1,774	$275K	0.1%	$115.93	—	MSCI USA STRTGIC	78468R812
UBER	UBER TECHNOLOGIES INC	4,126	$249K	0.1%	$70.61	+1.1%	COM	90353T100
GE	GE AEROSPACE	1,468	$245K	0.1%	$177.15	0.0%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	819	$237K	0.1%	$260.15	—	TOTAL STK MKT	922908769
SHYD	VANECK ETF TRUST	10,193	$229K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
T	AT&T INC	9,993	$228K	0.1%	$21.51	0.0%	COM	00206R102
VXUS	VANGUARD STAR FDS	3,834	$226K	0.1%	$60.30	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	378	$215K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
CGBL	CAPITAL GROUP CORE BALANCED	6,494	$203K	0.1%	$31.05	—	SHS	14021D107
HD	HOME DEPOT INC	520	$202K	0.1%	$354.52	+12.1%	COM	437076102