Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	203,831	$14.6M	16.7%	$80.83	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	100,466	$13.01M	14.9%	$150.33	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	111,733	$12.73M	14.6%	$125.65	—	TIPS BD ETF	464287176
JHML	JOHN HANCOCK EXCHANGE TRADED	229,037	$10.92M	12.5%	$59.45	—	MLTFCTR LRG CAP	47804J107
IWO	ISHARES TR	32,422	$6.689M	7.7%	$255.76	—	RUS 2000 GRW ETF	464287648
XLG	INVESCO EXCHANGE TRADED FD T	20,423	$5.853M	6.7%	$367.09	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	25,103	$3.432M	3.9%	$155.07	-4.1%	COM	037833100
IEFA	ISHARES TR	43,910	$2.584M	3.0%	$69.70	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	129,446	$1.597M	1.8%	$15.00	—	PFD ETF	46138E511
SCHA	SCHWAB STRATEGIC TR	38,575	$1.504M	1.7%	$99.97	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	5,083	$1.305M	1.5%	$310.69	-15.2%	COM	594918104
IGV	ISHARES TR	4,183	$1.128M	1.3%	$397.73	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	9,086	$965K	1.1%	$127.38	-1.8%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	20,568	$798K	0.9%	$40.63	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	1,422	$682K	0.8%	$488.22	-0.7%	COM	22160K105
USFR	WISDOMTREE TR	12,007	$604K	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
MA	MASTERCARD INCORPORATED	1,741	$549K	0.6%	$337.80	-0.1%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	13,278	$543K	0.6%	$46.08	—	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	11,630	$513K	0.6%	$46.13	—	SENIOR LN FD	33738D309
BA	BOEING CO	3,730	$510K	0.6%	$211.28	-30.2%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	9,298	$466K	0.5%	$50.27	—	ULTRA SHRT INC	46641Q837
V	VISA INC	2,253	$444K	0.5%	$208.13	-3.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,240	$430K	0.5%	$436.81	—	S&P 500 ETF SHS	922908363
POWA	INVESCO EXCH TRD SLF IDX FD	5,690	$362K	0.4%	$63.62	—	DEFENSIVE EQTY	46138J775
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,943	$346K	0.4%	$28.28	—	FST TR GLB FD	33739H101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,691	$328K	0.4%	$78.64	—	CAP STRENGTH ETF	33733E104
SBUX	STARBUCKS CORP	3,961	$303K	0.3%	$92.38	-23.8%	COM	855244109
KNG	FIRST TR EXCHANGE-TRADED FD	6,089	$299K	0.3%	$55.68	—	FT CBOE VEST S&P	33739Q705
AVA	AVISTA CORP	6,692	$291K	0.3%	$32.99	+9.1%	COM	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$283K	0.3%	$287.55	+9.1%	CL B NEW	084670702
MUB	ISHARES TR	2,495	$265K	0.3%	$116.03	—	NATIONAL MUN ETF	464288414
SDVY	FIRST TR EXCHANGE-TRADED FD	11,113	$265K	0.3%	$26.67	—	SMID RISNG ETF	33741X102
FPE	FIRST TR EXCH TRADED FD III	15,038	$259K	0.3%	$19.01	—	PFD SECS INC ETF	33739E108
—	FIRST TR HIGH YIELD OPPRT 20	17,704	$257K	0.3%	$17.41	—	COM	33741Q107
MU	MICRON TECHNOLOGY INC	4,587	$254K	0.3%	$72.80	-8.6%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	6,096	$254K	0.3%	$49.45	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	896	$251K	0.3%	$280.13	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	14,873	$250K	0.3%	$17.75	—	TR UNIT	85208R101
GRID	FIRST TR EXCHANGE TRADED FD	2,912	$226K	0.3%	$99.64	—	NASDQ CLN EDGE	33737A108
FCVT	FIRST TR EXCHANGE-TRADED FD	7,147	$226K	0.3%	$38.76	—	SSI STRG ETF	33739Q507
FXO	FIRST TR EXCHANGE TRADED FD	5,677	$221K	0.3%	$38.93	—	FINLS ALPHADEX	33734X135
FYX	FIRST TR SML CP CORE ALPHA F	2,629	$202K	0.2%	$91.50	—	COM SHS	33734Y109
ASLE	AERSALE CORPORATION	11,421	$166K	0.2%	$14.52	0.0%	COM	00810F106
—	AIR INDS GROUP	184,500	$129K	0.1%	$0.76	—	COM NEW	00912N205
ORN	ORION GROUP HLDGS INC	19,430	$44,000	0.1%	$3.06	-15.8%	COM	68628V308