Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	207,188	$13.76M	16.8%	$66.43 *	$25.95	-14.7%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	101,667	$12.38M	15.1%	$121.77	$146.71	-17.0%	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	109,170	$11.45M	14.0%	$104.90	$126.54	-17.1%	TIPS BD ETF	464287176
JHML	JOHN HANCOCK EXCHANGE TRADED	227,068	$10.32M	12.6%	$45.43	$57.82	-21.4%	MLTFCTR LRG CAP	47804J107
IWO	ISHARES TR	32,766	$6.769M	8.3%	$206.59	$255.62	-19.2%	RUS 2000 GRW ETF	464287648
XLG	INVESCO EXCHANGE TRADED FD T	18,806	$5.062M	6.2%	$269.17 *	$35.50	-24.2%	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	24,699	$3.413M	4.2%	$138.18	$155.07	-12.4%	COM	037833100
IEFA	ISHARES TR	44,934	$2.367M	2.9%	$52.68	$70.66	-25.5%	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	124,118	$1.475M	1.8%	$11.88	$14.90	-20.3%	PFD ETF	46138E511
SCHA	SCHWAB STRATEGIC TR	29,372	$1.11M	1.4%	$37.79 *	$25.70	-26.5%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	4,691	$1.092M	1.3%	$232.79 *	$310.69	-27.0%	COM	594918104
AMZN	AMAZON COM INC	9,274	$1.048M	1.3%	$113.00	$127.36	-11.3%	COM	023135106
IGV	ISHARES TR	4,114	$1.029M	1.3%	$250.12 *	$83.50	-40.1%	EXPANDED TECH	464287515
FVD	FIRST TR VALUE LINE DIVID IN	19,018	$681K	0.8%	$35.81	$41.10	-12.9%	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	11,512	$665K	0.8%	$57.77	$58.54	-1.3%	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	1,394	$658K	0.8%	$472.02 *	$488.22	-7.3%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	14,271	$555K	0.7%	$38.89	$47.93	-18.9%	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	11,445	$504K	0.6%	$44.04	$46.98	-6.2%	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	1,709	$486K	0.6%	$284.38	$337.80	-17.4%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	9,298	$466K	0.6%	$50.12	$50.37	-0.4%	ULTRA SHRT INC	46641Q837
BA	BOEING CO	3,839	$465K	0.6%	$121.13	$209.63	-42.2%	COM	097023105
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,800	$451K	0.5%	$25.34	$26.49	-4.4%	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	1,229	$403K	0.5%	$327.91	$422.12	-22.2%	S&P 500 ETF SHS	922908363
V	VISA INC	2,222	$395K	0.5%	$177.77 *	$208.13	-16.7%	COM CL A	92826C839
BLV	VANGUARD BD INDEX FDS	5,444	$392K	0.5%	$72.01	$79.07	-9.0%	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	4,420	$372K	0.5%	$84.16 *	$90.93	-14.3%	COM	855244109
POWA	INVESCO EXCH TRD SLF IDX FD	5,914	$356K	0.4%	$60.20	$66.96	-10.1%	DEFENSIVE EQTY	46138J775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$334K	0.4%	$266.99	$287.04	-7.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	2,454	$332K	0.4%	$135.29	$148.81	-9.2%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,107	$296K	0.4%	$267.39	$308.70	-13.4%	UNIT SER 1	46090E103
—	FIRST TR HIGH YIELD OPPRT 20	20,304	$273K	0.3%	$13.45	$16.90	—	COM	33741Q107
KNG	FIRST TR EXCHANGE-TRADED FD	5,929	$270K	0.3%	$45.54	$54.65	-16.6%	FT CBOE VEST S&P	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	11,363	$263K	0.3%	$23.15	$28.05	-17.5%	SMID RISNG ETF	33741X102
MUB	ISHARES TR	2,495	$256K	0.3%	$102.61	$115.95	-11.5%	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	14,980	$250K	0.3%	$16.69	$19.48	-14.3%	PFD SECS INC ETF	33739E108
AVA	AVISTA CORP	6,692	$248K	0.3%	$37.06 *	$32.99	-4.5%	COM	05379B107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,731	$248K	0.3%	$66.47	$77.53	-14.3%	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	4,821	$247K	0.3%	$51.23	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
CEF	SPROTT PHYSICAL GOLD & SILVE	14,873	$232K	0.3%	$15.60	$17.75	—	TR UNIT	85208R101
SCHB	SCHWAB STRATEGIC TR	5,523	$232K	0.3%	$42.01 *	$15.56	-10.0%	US BRD MKT ETF	808524102
FCVT	FIRST TR EXCHANGE-TRADED FD	7,147	$223K	0.3%	$31.20	$38.06	-18.2%	SSI STRG ETF	33739Q507
—	AIR INDS GROUP	122,500	$81,000	0.1%	$0.66	$0.76	—	COM NEW	00912N205
ORN	ORION GROUP HLDGS INC	24,500	$65,000	0.1%	$2.65	$2.97	-11.0%	COM	68628V308
—	TELLURIAN INC NEW	11,500	$27,000	0.0%	$2.35	$2.35	—	COM	87968A104