Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	236,368	$17.17M	18.4%	$79.88	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	266,796	$12.77M	13.7%	$47.05	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	433,868	$10.86M	11.6%	$23.60	—	CBOE VEST US EQ	33740F755
VOE	VANGUARD INDEX FDS	69,947	$9.679M	10.3%	$148.18	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	22,350	$7.816M	8.4%	$350.92	—	S&P 500 TOP 50	46137V233
MOO	VANECK ETF TRUST	78,338	$6.403M	6.8%	$86.35	—	AGRIBUSINESS ETF	92189F700
JHML	JOHN HANCOCK EXCHANGE TRADED	37,711	$2.07M	2.2%	$58.37	—	MLTFCTR LRG CAP	47804J107
BUYW	NORTHERN LTS FD TR IV	135,030	$1.823M	1.9%	$13.25	—	MAIN BUYWRITE	66538H179
AAPL	APPLE INC	9,256	$1.795M	1.9%	$151.76	+13.4%	COM	037833100
MSFT	MICROSOFT CORP	3,540	$1.205M	1.3%	$296.14	+3.7%	COM	594918104
VOO	VANGUARD INDEX FDS	2,554	$1.04M	1.1%	$395.40	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	3,944	$957K	1.0%	$247.80	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	1,571	$846K	0.9%	$486.21	+0.2%	COM	22160K105
BA	BOEING CO	3,960	$836K	0.9%	$202.24	+2.7%	COM	097023105
AMZN	AMAZON COM INC	6,170	$804K	0.9%	$125.03	-8.7%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	17,890	$784K	0.8%	$99.97	—	US SML CAP ETF	808524607
ANGL	VANECK ETF TRUST	26,919	$748K	0.8%	$27.93	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR SER TR	30,205	$746K	0.8%	$24.70	—	BLOOMBERG SHT TE	78468R408
HYS	PIMCO ETF TR	8,132	$742K	0.8%	$91.19	—	0-5 HIGH YIELD	72201R783
BKLN	INVESCO EXCH TRADED FD TR II	35,200	$741K	0.8%	$21.04	—	SR LN ETF	46138G508
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,407	$670K	0.7%	$25.64	—	FST TR GLB FD	33739H101
BLV	VANGUARD BD INDEX FDS	8,930	$669K	0.7%	$72.17	—	LONG TERM BOND	921937793
JEPI	J P MORGAN EXCHANGE TRADED F	10,343	$572K	0.6%	$53.09	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	5,155	$555K	0.6%	$125.65	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	7,670	$518K	0.6%	$67.20	—	CORE MSCI EAFE	46432F842
VGLT	VANGUARD SCOTTSDALE FDS	7,913	$503K	0.5%	$65.51	—	LONG TERM TREAS	92206C847
DFAT	DIMENSIONAL ETF TRUST	10,676	$495K	0.5%	$43.96	—	US TARGETED VLU	25434V609
SHYL	DBX ETF TR	11,109	$483K	0.5%	$43.65	—	XTRACKERS SHRT	233051283
FTRI	FIRST TR EXCHANGE TRADED FD	38,145	$479K	0.5%	$12.82	—	INDXX NAT RE ETF	33734X838
FIXD	FIRST TR EXCHNG TRADED FD VI	10,745	$475K	0.5%	$44.17	—	TCW OPPORTUNIS	33740F805
SBUX	STARBUCKS CORP	4,761	$472K	0.5%	$91.37	+6.5%	COM	855244109
MCD	MCDONALDS CORP	1,481	$442K	0.5%	$245.25	+11.4%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	9,014	$434K	0.5%	$41.61	—	US EQUITY ETF	25434V401
FVD	FIRST TR VALUE LINE DIVID IN	10,222	$410K	0.4%	$40.63	—	SHS	33734H106
PSLV	SPROTT PHYSICAL SILVER TR	51,692	$403K	0.4%	$8.25	—	TR UNIT	85207K107
FTSL	FIRST TR EXCHANGE-TRADED FD	8,770	$397K	0.4%	$46.13	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	9,201	$381K	0.4%	$41.68	—	0-5YR HI YL CP	46434V407
CEF	SPROTT PHYSICAL GOLD & SILVE	21,087	$380K	0.4%	$17.94	—	TR UNIT	85208R101
AMAX	STARBOARD INVT TR	47,857	$371K	0.4%	$7.76	—	RH HEDGED MULTI	85521B783
FTSM	FIRST TR EXCHANGE-TRADED FD	6,192	$368K	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
RDVY	FIRST TR EXCHANGE-TRADED FD	7,534	$355K	0.4%	$45.58	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	789	$352K	0.4%	$384.15	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	6,811	$315K	0.3%	$42.02	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	2,644	$282K	0.3%	$114.93	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	6,721	$273K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
AVA	AVISTA CORP	6,692	$263K	0.3%	$32.99	+12.3%	COM	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$258K	0.3%	$290.72	+12.3%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	4,818	$255K	0.3%	$55.68	—	FT CBOE VEST S&P	33739Q705
SCHB	SCHWAB STRATEGIC TR	4,579	$237K	0.3%	$42.01	—	US BRD MKT ETF	808524102
PGX	INVESCO EXCH TRADED FD TR II	19,524	$222K	0.2%	$15.00	—	PFD ETF	46138E511
VO	VANGUARD INDEX FDS	1,000	$220K	0.2%	$203.81	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	3,240	$217K	0.2%	$66.02	—	US LCAP VA ETF	808524409
LQD	ISHARES TR	1,945	$210K	0.2%	$109.32	—	IBOXX INV CP ETF	464287242
UCON	FIRST TR EXCHNG TRADED FD VI	8,454	$204K	0.2%	$24.17	—	TCW UNCONSTRAI	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	1,241	$202K	0.2%	$162.41	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	11,035	$176K	0.2%	$19.01	—	PFD SECS INC ETF	33739E108
—	FIRST TR HIGH YIELD OPPRT 20	11,014	$151K	0.2%	$16.90	—	COM	33741Q107
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$18,600	0.0%	$1.86	—	CL A SHS	37611X100