Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	207,188	$13.76M	16.8%	$80.60	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	101,667	$12.38M	15.1%	$149.99	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	109,170	$11.45M	14.0%	$125.65	—	TIPS BD ETF	464287176
JHML	JOHN HANCOCK EXCHANGE TRADED	227,068	$10.32M	12.6%	$59.45	—	MLTFCTR LRG CAP	47804J107
IWO	ISHARES TR	32,766	$6.769M	8.3%	$255.24	—	RUS 2000 GRW ETF	464287648
XLG	INVESCO EXCHANGE TRADED FD T	18,806	$5.062M	6.2%	$367.09	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	24,699	$3.413M	4.2%	$155.07	-0.5%	COM	037833100
IEFA	ISHARES TR	44,934	$2.367M	2.9%	$69.31	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	124,118	$1.475M	1.8%	$15.00	—	PFD ETF	46138E511
SCHA	SCHWAB STRATEGIC TR	29,372	$1.11M	1.4%	$99.97	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	4,691	$1.092M	1.3%	$310.69	-17.3%	COM	594918104
AMZN	AMAZON COM INC	9,274	$1.048M	1.3%	$127.36	-0.8%	COM	023135106
IGV	ISHARES TR	4,114	$1.029M	1.3%	$397.73	—	EXPANDED TECH	464287515
FVD	FIRST TR VALUE LINE DIVID IN	19,018	$681K	0.8%	$40.63	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	11,512	$665K	0.8%	$57.77	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	1,394	$658K	0.8%	$488.22	+2.0%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	14,271	$555K	0.7%	$45.58	—	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	11,445	$504K	0.6%	$46.13	—	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	1,709	$486K	0.6%	$337.80	-3.7%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	9,298	$466K	0.6%	$50.27	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	3,839	$465K	0.6%	$209.63	-26.8%	COM	097023105
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,800	$451K	0.5%	$27.48	—	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	1,229	$403K	0.5%	$436.81	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,222	$395K	0.5%	$208.13	-4.7%	COM CL A	92826C839
BLV	VANGUARD BD INDEX FDS	5,444	$392K	0.5%	$72.01	—	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	4,420	$372K	0.5%	$90.93	-13.8%	COM	855244109
POWA	INVESCO EXCH TRD SLF IDX FD	5,914	$356K	0.4%	$63.49	—	DEFENSIVE EQTY	46138J775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$334K	0.4%	$287.04	-0.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	2,454	$332K	0.4%	$135.29	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,107	$296K	0.4%	$277.70	—	UNIT SER 1	46090E103
—	FIRST TR HIGH YIELD OPPRT 20	20,304	$273K	0.3%	$16.90	—	COM	33741Q107
KNG	FIRST TR EXCHANGE-TRADED FD	5,929	$270K	0.3%	$55.68	—	FT CBOE VEST S&P	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	11,363	$263K	0.3%	$26.59	—	SMID RISNG ETF	33741X102
MUB	ISHARES TR	2,495	$256K	0.3%	$116.03	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	14,980	$250K	0.3%	$19.01	—	PFD SECS INC ETF	33739E108
AVA	AVISTA CORP	6,692	$248K	0.3%	$32.99	+7.3%	COM	05379B107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,731	$248K	0.3%	$78.64	—	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	4,821	$247K	0.3%	$51.23	—	EQUITY PREMIUM	46641Q332
CEF	SPROTT PHYSICAL GOLD & SILVE	14,873	$232K	0.3%	$17.75	—	TR UNIT	85208R101
SCHB	SCHWAB STRATEGIC TR	5,523	$232K	0.3%	$42.01	—	US BRD MKT ETF	808524102
FCVT	FIRST TR EXCHANGE-TRADED FD	7,147	$223K	0.3%	$38.76	—	SSI STRG ETF	33739Q507
—	AIR INDS GROUP	122,500	$81,000	0.1%	$0.76	—	COM NEW	00912N205
ORN	ORION GROUP HLDGS INC	24,500	$65,000	0.1%	$2.97	-11.5%	COM	68628V308
—	TELLURIAN INC NEW	11,500	$27,000	0.0%	$2.35	—	COM	87968A104