Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,418	$30.53M	6.9%	$424.05	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	452,699	$28.4M	6.4%	$53.90	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	341,537	$25.15M	5.7%	$73.75	—	TOTAL BND MRKT	921937835
FTLS	FIRST TR EXCH TRADED FD III	307,223	$20.36M	4.6%	$64.08	—	LNG/SHT EQUITY	33739P103
VFQY	VANGUARD WELLINGTON FD	115,508	$16.6M	3.8%	$124.48	—	US QUALITY	921935706
SPYG	SPDR SERIES TRUST	165,223	$15.75M	3.6%	$71.61	—	PRTFLO S&P500 GW	78464A409
QEFA	SPDR INDEX SHS FDS	179,361	$15.31M	3.5%	$78.03	—	MSCI EAFE STRTGC	78463X434
FVD	FIRST TR EXCHANGE-TRADED FD	335,558	$15M	3.4%	$42.00	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	465,724	$14.81M	3.4%	$26.97	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	397,189	$13.58M	3.1%	$30.15	—	GROWTH STRENGTH	33733E823
VGT	VANGUARD WORLD FD	18,748	$12.44M	2.8%	$429.62	—	INF TECH ETF	92204A702
SPYV	SPDR SERIES TRUST	235,619	$12.33M	2.8%	$50.51	—	PRTFLO S&P500 VL	78464A508
VCR	VANGUARD WORLD FD	29,655	$10.74M	2.4%	$311.30	—	CONSUM DIS ETF	92204A108
FDL	FIRST TR EXCHANGE-TRADED FD	247,126	$10.35M	2.3%	$38.82	—	SHS	336917109
XSD	SPDR SERIES TRUST	38,616	$9.905M	2.2%	$209.44	—	S&P SEMICNDCTR	78464A862
SPEM	SPDR INDEX SHS FDS	223,600	$9.557M	2.2%	$40.45	—	PORTFOLIO EMG MK	78463X509
EMLP	FIRST TR EXCHANGE-TRADED FD	236,274	$8.863M	2.0%	$35.92	—	NO AMER ENERGY	33738D101
XLV	SELECT SECTOR SPDR TR	64,516	$8.696M	2.0%	$129.84	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	105,094	$7.943M	1.8%	$56.53	—	NASDAQ CYB ETF	33734X846
LQIG	SPDR SERIES TRUST	76,133	$7.278M	1.7%	$95.30	—	MKTAXES INVT GRD	78468R499
VMBS	VANGUARD SCOTTSDALE FDS	151,598	$7.025M	1.6%	$46.37	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	119,693	$6.824M	1.5%	$46.90	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SERIES TRUST	254,682	$6.769M	1.5%	$27.81	—	PORTFOLIO LN TSR	78464A664
SDVY	FIRST TR EXCHANGE-TRADED FD	172,601	$6.089M	1.4%	$33.31	—	SMID RISNG ETF	33741X102
MGC	VANGUARD WORLD FD	24,868	$5.593M	1.3%	$205.12	—	MEGA CAP INDEX	921910873
VCSH	VANGUARD SCOTTSDALE FDS	63,550	$5.052M	1.1%	$78.12	—	SHRT TRM CORP BD	92206C409
SPTI	SPDR SERIES TRUST	171,561	$4.936M	1.1%	$28.75	—	PORTFLI INTRMDIT	78464A672
TDIV	FIRST TR EXCHANGE TRADED FD	52,637	$4.746M	1.1%	$74.60	—	NASD TECH DIV	33738R118
IBND	SPDR SERIES TRUST	141,731	$4.619M	1.0%	$32.59	—	BLOOMBERG INTL	78464A151
FID	FIRST TR EXCHANGE TRADED FD	237,560	$4.566M	1.0%	$16.68	—	S&P INTL DIVID	33738R688
USFR	WISDOMTREE TR	86,587	$4.356M	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
JPIB	J P MORGAN EXCHANGE TRADED F	88,892	$4.322M	1.0%	$47.94	—	INTL BD OPP ETF	46641Q852
FLRN	SPDR SERIES TRUST	140,156	$4.321M	1.0%	$30.76	—	BLOOMBERG INVT	78468R200
NVDA	NVIDIA CORPORATION	27,105	$4.282M	1.0%	$120.62	+4.3%	COM	67066G104
SPHY	SPDR SERIES TRUST	178,074	$4.238M	1.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	8,456	$4.206M	1.0%	$425.23	+1.7%	COM	594918104
VFMO	VANGUARD WELLINGTON FD	21,333	$3.68M	0.8%	$163.57	—	US MOMENTUM	921935508
AIRR	FIRST TR EXCHANGE TRADED FD	41,051	$3.342M	0.8%	$67.59	—	RBA INDL ETF	33738R704
SPTS	SPDR SERIES TRUST	101,810	$2.982M	0.7%	$29.33	—	PORTFOLIO SH TSR	78468R101
IVV	ISHARES TR	4,146	$2.574M	0.6%	$390.49	—	CORE S&P500 ETF	464287200
FDD	FIRST TR EXCHANGE-TRADED FD	154,669	$2.404M	0.5%	$12.37	—	COMMON SHS	33735T109
AMZN	AMAZON COM INC	10,590	$2.323M	0.5%	$197.60	+0.1%	COM	023135106
META	META PLATFORMS INC	2,974	$2.195M	0.5%	$573.16	+7.6%	CL A	30303M102
KNG	FIRST TR EXCHANGE-TRADED FD	39,592	$1.944M	0.4%	$51.40	—	FT VEST S&P 500	33739Q705
EMHC	SPDR SERIES TRUST	76,234	$1.876M	0.4%	$24.09	—	BLOOMBERG EMG MK	78468R515
MUB	ISHARES TR	17,788	$1.858M	0.4%	$105.48	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	2,180	$1.699M	0.4%	$602.07	+28.5%	COM	532457108
XLK	SELECT SECTOR SPDR TR	6,520	$1.651M	0.4%	$151.01	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	7,883	$1.617M	0.4%	$208.86	-3.6%	COM	037833100
V	VISA INC	4,215	$1.497M	0.3%	$328.32	+5.7%	COM CL A	92826C839
SUB	ISHARES TR	13,254	$1.409M	0.3%	$105.97	—	SHRT NAT MUN ETF	464288158
NOW	SERVICENOW INC	1,127	$1.159M	0.3%	$190.42	-0.9%	COM	81762P102
IGHG	PROSHARES TR	13,925	$1.091M	0.2%	$78.35	—	INVT INT RT HG	74347B607
ADBE	ADOBE INC	2,760	$1.068M	0.2%	$428.32	-10.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	11,323	$1.056M	0.2%	$75.84	+8.6%	COM	90353T100
YLD	PRINCIPAL EXCHANGE TRADED FD	52,055	$1.008M	0.2%	$19.21	—	ACTIVE HIGH YL	74255Y102
NFLX	NETFLIX INC	739	$990K	0.2%	$105.89	+6.8%	COM	64110L106
SJNK	SPDR SERIES TRUST	38,247	$975K	0.2%	$25.21	—	BLOOMBERG SHT TE	78468R408
ANGL	VANECK ETF TRUST	33,113	$970K	0.2%	$28.85	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	4,248	$869K	0.2%	$184.74	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	16,671	$831K	0.2%	$51.14	—	MANAGD MUN ETF	33739N108
AVGO	BROADCOM INC	2,959	$816K	0.2%	$213.27	+1.2%	COM	11135F101
WMT	WALMART INC	7,884	$771K	0.2%	$57.78	+64.0%	COM	931142103
PBTP	INVESCO EXCH TRADED FD TR II	28,672	$744K	0.2%	$25.96	—	PURBTA 0 5 YR	46138E495
FSMB	FIRST TR EXCH TRADED FD III	37,031	$737K	0.2%	$19.85	—	SHRT DUR MNG MUN	33739P830
SNOW	SNOWFLAKE INC	3,164	$708K	0.2%	$180.80	0.0%	CL A	833445109
VOOG	VANGUARD ADMIRAL FDS INC	1,717	$681K	0.2%	$333.45	—	500 GRTH IDX F	921932505
FBCG	FIDELITY COVINGTON TRUST	13,683	$660K	0.1%	$43.95	—	BLUE CHIP GRWTH	316092352
GE	GE AEROSPACE	2,424	$624K	0.1%	$193.48	+13.0%	COM NEW	369604301
FMHI	FIRST TR EXCH TRADED FD III	13,044	$609K	0.1%	$48.01	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	1,865	$592K	0.1%	$323.64	-6.9%	COM	88160R101
SNPS	SYNOPSYS INC	1,117	$573K	0.1%	$474.62	-1.8%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	5,295	$569K	0.1%	$100.97	+0.2%	COM	101137107
GOOGL	ALPHABET INC	3,118	$549K	0.1%	$170.52	-4.2%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	6,562	$542K	0.1%	$74.52	—	BBG CONV SEC ETF	78464A359
BIL	SPDR SERIES TRUST	5,860	$538K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IVOG	VANGUARD ADMIRAL FDS INC	4,738	$536K	0.1%	$109.54	—	MIDCP 400 GRTH	921932869
T	AT&T INC	18,361	$531K	0.1%	$23.86	+13.0%	COM	00206R102
CGUS	CAPITAL GROUP CORE EQUITY ET	14,293	$528K	0.1%	$32.71	—	SHS CREATION UNI	14020V108
QQQ	INVESCO QQQ TR	948	$523K	0.1%	$492.68	—	UNIT SER 1	46090E103
DASH	DOORDASH INC	2,114	$521K	0.1%	$200.58	0.0%	CL A	25809K105
DIS	DISNEY WALT CO	3,731	$463K	0.1%	$102.81	0.0%	COM	254687106
KEMX	KRANESHARES TRUST	13,842	$446K	0.1%	$29.34	—	MSCI EMG EX CH	500767769
MMLG	FIRST TR EXCHNG TRADED FD VI	13,111	$441K	0.1%	$28.82	—	MLT MNGD LRG GRW	33740F789
VCLT	VANGUARD SCOTTSDALE FDS	5,695	$432K	0.1%	$74.87	—	LG-TERM COR BD	92206C813
JPM	JPMORGAN CHASE & CO.	1,473	$427K	0.1%	$252.67	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	925	$406K	0.1%	$376.37	—	GROWTH ETF	922908736
EFG	ISHARES TR	3,449	$386K	0.1%	$89.09	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	3,959	$372K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$359K	0.1%	$87.57	—	MIDCP 400 VAL	921932844
MA	MASTERCARD INCORPORATED	624	$351K	0.1%	$551.47	0.0%	CL A	57636Q104
EFV	ISHARES TR	5,502	$349K	0.1%	$50.32	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	7,159	$339K	0.1%	$42.95	-3.5%	COM	060505104
EOG	EOG RES INC	2,803	$335K	0.1%	$112.08	0.0%	COM	26875P101
PM	PHILIP MORRIS INTL INC	1,715	$312K	0.1%	$167.37	0.0%	COM	718172109
QUAL	ISHARES TR	1,706	$312K	0.1%	$129.31	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	1,013	$308K	0.1%	$268.54	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	1,199	$298K	0.1%	$266.36	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	1,701	$295K	0.1%	$108.95	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	796	$292K	0.1%	$356.10	-0.1%	COM	437076102
GOOG	ALPHABET INC	1,635	$290K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
QUS	SPDR SERIES TRUST	1,747	$285K	0.1%	$115.93	—	MSCI USA STRTGIC	78468R812
VXUS	VANGUARD STAR FDS	3,834	$265K	0.1%	$60.30	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	1,165	$258K	0.1%	$220.63	0.0%	COM	548661107
XOM	EXXON MOBIL CORP	2,373	$256K	0.1%	$104.51	0.0%	COM	30231G102
SYK	STRYKER CORPORATION	636	$252K	0.1%	$371.54	0.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	487	$237K	0.1%	$507.86	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	731	$228K	0.1%	$374.94	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	398	$226K	0.1%	$530.46	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	6,549	$219K	0.0%	$31.05	—	SHS	14021D107
MDY	SPDR S&P MIDCAP 400 ETF TR	357	$202K	0.0%	$562.09	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,079	$200K	0.0%	$182.67	0.0%	COM	00287Y109