Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	474,182	$37.15M	8.6%	$69.82	—	PORTFOLIO S&P500	78464A854
IUSG	ISHARES TR	147,657	$24.29M	5.6%	$110.88	—	CORE S&P US GWT	464287671
GTO	INVESCO ACTIVELY MANAGED EXC	402,874	$19.14M	4.4%	$46.72	—	TOTAL RETURN	46090A804
IUSV	ISHARES TR	174,452	$17.44M	4.0%	$80.80	—	CORE S&P US VLU	464287663
FVD	FIRST TR EXCHANGE-TRADED FD	376,763	$17.42M	4.0%	$40.24	—	SHS	33734H106
IEFA	ISHARES TR	169,473	$14.8M	3.4%	$74.13	—	CORE MSCI EAFE	46432F842
GOVI	INVESCO EXCH TRADED FD TR II	521,006	$14.46M	3.3%	$27.36	—	EQUAL WEGT 0-30	46138E107
FTSM	FIRST TR EXCHANGE-TRADED FD	237,555	$14.23M	3.3%	$59.10	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	260,771	$12.98M	3.0%	$47.96	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	163,301	$12.14M	2.8%	$73.65	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	183,106	$11.95M	2.8%	$99.14	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	22,891	$10.98M	2.5%	$302.82	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	130,066	$10.94M	2.5%	$80.97	—	INT-TERM CORP	92206C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	418,042	$10.83M	2.5%	$24.14	—	FST TR GLB FD	33739H101
SPYG	SPDR SERIES TRUST	99,920	$10.44M	2.4%	$88.92	—	PRTFLO S&P500 GW	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	41,186	$10.18M	2.3%	$212.74	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	193,700	$9.836M	2.3%	$50.72	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	139,349	$9.373M	2.2%	$59.41	—	RISNG DIVD ACHIV	33738R506
RWL	INVESCO EXCH TRADED FD TR II	77,810	$8.61M	2.0%	$100.59	—	S&P 500 REVENUE	46138G698
QQQ	INVESCO QQQ TR	13,953	$8.377M	1.9%	$431.36	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	24,977	$8.196M	1.9%	$237.73	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	84,595	$7.656M	1.8%	$71.19	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	28,990	$7.382M	1.7%	$168.25	+34.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	7,960	$7.369M	1.7%	$621.08	+54.0%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	128,432	$5.34M	1.2%	$42.12	—	BLACKSTONE SENR	78467V608
FALN	ISHARES TR	189,919	$5.276M	1.2%	$26.91	—	FALN ANGLS USD	46435G474
FTSL	FIRST TR EXCHANGE-TRADED FD	105,541	$4.838M	1.1%	$46.01	—	SENIOR LN FD	33738D309
VOE	VANGUARD INDEX FDS	25,570	$4.464M	1.0%	$142.55	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	83,912	$4.15M	1.0%	$49.69	—	TOTAL INT BD ETF	92203J407
PZA	INVESCO EXCH TRADED FD TR II	174,878	$4.038M	0.9%	$23.28	—	NATL AMT MUNI	46138E537
USMV	ISHARES TR	42,093	$4.005M	0.9%	$78.88	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	14,215	$3.614M	0.8%	$208.68	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	39,757	$3.552M	0.8%	$81.34	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	24,934	$3.515M	0.8%	$108.91	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,908	$2.542M	0.6%	$352.46	+44.3%	COM	594918104
VNQ	VANGUARD INDEX FDS	26,803	$2.45M	0.6%	$88.06	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	13,700	$2.279M	0.5%	$147.98	+6.2%	COM	747525103
IWF	ISHARES TR	4,838	$2.266M	0.5%	$324.41	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE TRADED FD	36,546	$2.263M	0.5%	$58.77	—	DORSEY WRT 5 ETF	33738R605
VO	VANGUARD INDEX FDS	7,202	$2.115M	0.5%	$232.34	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	4,754	$1.97M	0.5%	$203.80	+90.6%	COM	74762E102
SRE	SEMPRA	21,786	$1.96M	0.5%	$68.25	+17.0%	COM	816851109
NVDA	NVIDIA CORPORATION	10,280	$1.918M	0.4%	$98.59	+76.8%	COM	67066G104
VHT	VANGUARD WORLD FD	6,704	$1.74M	0.4%	$251.20	—	HEALTH CAR ETF	92204A504
IDV	ISHARES TR	44,584	$1.63M	0.4%	$27.86	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	5,018	$1.525M	0.4%	$248.82	+21.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	6,866	$1.482M	0.3%	$167.01	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	19,044	$1.456M	0.3%	$41.68	—	SPDR GLD MINIS	98149E303
IWM	ISHARES TR	5,949	$1.439M	0.3%	$193.35	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	13,915	$1.434M	0.3%	$92.99	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	9,700	$1.336M	0.3%	$109.31	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	5,968	$1.246M	0.3%	$172.19	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	9,580	$1.156M	0.3%	$92.85	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	5,758	$1.128M	0.3%	$161.69	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	4,570	$1.111M	0.3%	$139.90	+49.5%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	21,593	$1.095M	0.3%	$49.62	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	16,509	$1.088M	0.3%	$51.32	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,812	$1M	0.2%	$191.38	—	GOLD SHS	78463V107
AFL	AFLAC INC	8,878	$992K	0.2%	$80.04	+30.2%	COM	001055102
HYG	ISHARES TR	11,650	$946K	0.2%	$77.59	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	2,290	$928K	0.2%	$303.88	+28.1%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	16,605	$900K	0.2%	$41.79	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	4,774	$890K	0.2%	$161.54	—	VALUE ETF	922908744
OMFL	INVESCO EXCH TRD SLF IDX FD	14,600	$880K	0.2%	$50.94	—	RUSL 1000 DYNM	46138J619
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$864K	0.2%	$490.91	—	UTSER1 S&PDCRP	78467Y107
TKO	TKO GROUP HOLDINGS INC	4,088	$826K	0.2%	$100.28	+81.0%	CL A	87256C101
META	META PLATFORMS INC	1,048	$770K	0.2%	$252.05	+194.9%	CL A	30303M102
USHY	ISHARES TR	20,174	$762K	0.2%	$36.45	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	14,334	$739K	0.2%	$32.82	+47.3%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	12,288	$736K	0.2%	$49.55	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	3,430	$718K	0.2%	$159.34	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	936	$714K	0.2%	$633.63	+17.1%	COM	532457108
GSY	INVESCO ACTIVELY MANAGED EXC	14,171	$712K	0.2%	$49.05	—	ULTRA SHRT DUR	46090A887
TJX	TJX COS INC NEW	4,458	$644K	0.1%	$89.42	+47.9%	COM	872540109
GOOG	ALPHABET INC	2,590	$631K	0.1%	$135.95	+54.4%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	2,136	$628K	0.1%	$222.24	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	1,312	$626K	0.1%	$276.23	+54.0%	COM	149123101
ORCL	ORACLE CORP	2,194	$617K	0.1%	$122.30	+107.8%	COM	68389X105
AMZN	AMAZON COM INC	2,614	$574K	0.1%	$151.87	+49.0%	COM	023135106
VV	VANGUARD INDEX FDS	1,838	$566K	0.1%	$232.12	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	1,792	$533K	0.1%	$249.73	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	438	$525K	0.1%	$62.46	+95.4%	COM	64110L106
FMF	FIRST TR EXCHANGE-TRADED FD	10,550	$514K	0.1%	$48.04	—	MNGD FUTRS STRGY	33739G103
JPM	JPMORGAN CHASE & CO.	1,616	$510K	0.1%	$189.18	+56.4%	COM	46625H100
DIS	DISNEY WALT CO	4,444	$509K	0.1%	$111.38	+5.0%	COM	254687106
XMLV	INVESCO EXCH TRADED FD TR II	7,726	$491K	0.1%	$54.98	—	S&P MIDCP LOW	46138E198
BIV	VANGUARD BD INDEX FDS	6,199	$484K	0.1%	$76.79	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	2,920	$449K	0.1%	$147.23	+5.2%	COM	742718109
WM	WASTE MGMT INC DEL	1,964	$434K	0.1%	$181.83	+23.0%	COM	94106L109
ABBV	ABBVIE INC	1,870	$433K	0.1%	$138.64	+45.7%	COM	00287Y109
VGT	VANGUARD WORLD FD	574	$429K	0.1%	$621.98	—	INF TECH ETF	92204A702
PFF	ISHARES TR	13,509	$427K	0.1%	$32.15	—	PFD AND INCM SEC	464288687
GOVT	ISHARES TR	17,748	$410K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	5,514	$394K	0.1%	$55.67	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	2,430	$393K	0.1%	$132.44	+21.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	570	$380K	0.1%	$459.14	—	TR UNIT	78462F103
AGG	ISHARES TR	3,726	$373K	0.1%	$97.74	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	3,782	$360K	0.1%	$88.57	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORPORATION	946	$350K	0.1%	$337.99	+13.8%	COM	863667101
FDN	FIRST TR EXCHANGE-TRADED FD	1,234	$345K	0.1%	$205.49	—	DJ INTERNT IDX	33733E302
MBB	ISHARES TR	3,451	$328K	0.1%	$92.92	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	1,754	$325K	0.1%	$149.28	+13.5%	COM	478160104
WFC	WELLS FARGO CO NEW	3,828	$321K	0.1%	$56.87	+41.5%	COM	949746101
INTC	INTEL CORP	9,276	$311K	0.1%	$21.88	+10.7%	COM	458140100
FTGS	FIRST TR EXCHANGE-TRADED FD	8,626	$310K	0.1%	$34.27	—	GROWTH STRENGTH	33733E823
BRK/B	BERKSHIRE HATHAWAY INC DEL	606	$305K	0.1%	$507.86	-4.6%	CL B NEW	084670702
WMT	WALMART INC	2,946	$304K	0.1%	$72.48	+36.9%	COM	931142103
FDT	FIRST TR EXCH TRD ALPHDX FD	3,972	$299K	0.1%	$55.06	—	DEV MRK EX US	33737J174
EFA	ISHARES TR	3,154	$294K	0.1%	$75.41	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	660	$294K	0.1%	$301.28	+15.1%	COM	88160R101
MRK	MERCK & CO INC	3,496	$293K	0.1%	$113.03	-28.3%	COM	58933Y105
INTU	INTUIT	426	$291K	0.1%	$620.66	+15.9%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	2,062	$284K	0.1%	$112.63	—	TT WRLD ST ETF	922042742
FTCS	FIRST TR EXCHANGE-TRADED FD	2,994	$280K	0.1%	$79.56	—	CAP STRENGTH ETF	33733E104
SPOT	SPOTIFY TECHNOLOGY S A	400	$279K	0.1%	$558.87	+25.1%	SHS	L8681T102
FXO	FIRST TR EXCHANGE TRADED FD	4,672	$277K	0.1%	$46.29	—	FINLS ALPHADEX	33734X135
SFM	SPROUTS FMRS MKT INC	2,474	$269K	0.1%	$72.86	+99.7%	COM	85208M102
O	REALTY INCOME CORP	4,426	$269K	0.1%	$48.64	+17.0%	COM	756109104
LEU	CENTRUS ENERGY CORP	838	$260K	0.1%	$221.21	0.0%	CL A	15643U104
IJR	ISHARES TR	2,164	$257K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	1,908	$255K	0.1%	$103.21	+26.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	5,656	$249K	0.1%	$39.58	+7.3%	COM	92343V104
IWB	ISHARES TR	658	$240K	0.1%	$339.57	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	800	$240K	0.1%	$224.21	+23.1%	COM	655844108
VDE	VANGUARD WORLD FD	1,844	$232K	0.1%	$127.57	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	5,218	$221K	0.1%	$42.37	—	ISHARES	46428Q109
PSA	PUBLIC STORAGE OPER CO	764	$221K	0.1%	$257.67	+9.3%	COM	74460D109
FSK	FS KKR CAP CORP	14,524	$217K	0.1%	$15.30	+14.0%	COM	302635206
DUK	DUKE ENERGY CORP NEW	1,752	$217K	0.1%	$110.55	+8.4%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	816	$213K	0.0%	$237.16	+8.5%	COM	452308109
FXZ	FIRST TR EXCHANGE TRADED FD	3,418	$211K	0.0%	$61.59	—	MATERIALS ALPH	33734X168
ROK	ROCKWELL AUTOMATION INC	600	$210K	0.0%	$343.44	0.0%	COM	773903109
RTX	RTX CORPORATION	1,252	$210K	0.0%	$154.28	0.0%	COM	75513E101
JNK	SPDR SERIES TRUST	2,080	$204K	0.0%	$97.27	—	BLOOMBERG HIGH Y	78468R622
PTC	PTC INC	1,000	$203K	0.0%	$203.90	0.0%	COM	69370C100
LOW	LOWES COS INC	800	$201K	0.0%	$244.20	0.0%	COM	548661107