Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	197,432	$13.97M	15.2%	$79.88	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	268,231	$13.26M	14.4%	$47.05	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	67,846	$8.885M	9.7%	$148.18	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	215,059	$7.303M	8.0%	$66.90	—	S&P 500 TOP 50	46137V233
BUFR	FIRST TR EXCHNG TRADED FD VI	251,717	$6.165M	6.7%	$23.60	—	CBOE VEST US EQ	33740F755
XLI	SELECT SECTOR SPDR TR	54,082	$5.483M	6.0%	$101.38	—	INDL	81369Y704
IWO	ISHARES TR	16,030	$3.593M	3.9%	$229.97	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	38,600	$2.807M	3.1%	$72.72	—	US LCAP GR ETF	808524300
BUYW	NORTHERN LTS FD TR IV	172,597	$2.296M	2.5%	$13.26	—	MAIN BUYWRITE	66538H179
JHML	JOHN HANCOCK EXCHANGE TRADED	34,366	$1.822M	2.0%	$58.37	—	MLTFCTR LRG CAP	47804J107
MSFT	MICROSOFT CORP	3,768	$1.19M	1.3%	$297.86	+9.0%	COM	594918104
AAPL	APPLE INC	6,405	$1.097M	1.2%	$151.76	+19.5%	COM	037833100
MOO	VANECK ETF TRUST	12,512	$985K	1.1%	$86.35	—	AGRIBUSINESS ETF	92189F700
VOO	VANGUARD INDEX FDS	2,404	$944K	1.0%	$395.40	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	22,248	$936K	1.0%	$43.08	—	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	1,546	$873K	1.0%	$486.21	+9.5%	COM	22160K105
TBF	PROSHARES TR	32,988	$830K	0.9%	$25.15	—	SHRT 20+YR TRE	74347X849
AMZN	AMAZON COM INC	6,090	$774K	0.8%	$125.03	+7.2%	COM	023135106
BA	BOEING CO	3,992	$765K	0.8%	$202.24	+8.2%	COM	097023105
HYS	PIMCO ETF TR	8,123	$734K	0.8%	$91.19	—	0-5 HIGH YIELD	72201R783
SCHA	SCHWAB STRATEGIC TR	17,693	$733K	0.8%	$99.97	—	US SML CAP ETF	808524607
SJNK	SPDR SER TR	29,952	$733K	0.8%	$24.70	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	34,890	$732K	0.8%	$21.04	—	SR LN ETF	46138G508
VGLT	VANGUARD SCOTTSDALE FDS	13,109	$728K	0.8%	$61.55	—	LONG TERM TREAS	92206C847
BXSL	BLACKSTONE SECD LENDING FD	26,555	$727K	0.8%	$21.35	0.0%	COMMON STOCK	09261X102
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,870	$669K	0.7%	$25.64	—	FST TR GLB FD	33739H101
JEPI	J P MORGAN EXCHANGE TRADED F	11,247	$602K	0.7%	$53.13	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	5,055	$524K	0.6%	$125.65	—	TIPS BD ETF	464287176
DFAT	DIMENSIONAL ETF TRUST	10,640	$486K	0.5%	$43.96	—	US TARGETED VLU	25434V609
SHYL	DBX ETF TR	11,217	$483K	0.5%	$43.65	—	XTRACKERS SHRT	233051283
FTRI	FIRST TR EXCHANGE TRADED FD	35,874	$453K	0.5%	$12.82	—	INDXX NAT RE ETF	33734X838
SBUX	STARBUCKS CORP	4,870	$444K	0.5%	$91.39	+1.2%	COM	855244109
IEFA	ISHARES TR	6,877	$443K	0.5%	$67.20	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	9,216	$429K	0.5%	$41.72	—	US EQUITY ETF	25434V401
CEF	SPROTT PHYSICAL GOLD & SILVE	24,070	$417K	0.5%	$17.86	—	TR UNIT	85208R101
VGIT	VANGUARD SCOTTSDALE FDS	7,293	$417K	0.5%	$57.15	—	INTER TERM TREAS	92206C706
PSLV	SPROTT PHYSICAL SILVER TR	53,825	$408K	0.4%	$8.23	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,481	$390K	0.4%	$245.25	+9.9%	COM	580135101
SHYG	ISHARES TR	9,375	$385K	0.4%	$41.67	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	6,625	$382K	0.4%	$57.60	—	SHORT TERM TREAS	92206C102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,117	$371K	0.4%	$46.13	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	9,697	$363K	0.4%	$40.63	—	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	7,891	$345K	0.4%	$42.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	801	$344K	0.4%	$384.83	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	3,338	$340K	0.4%	$106.27	—	IBOXX INV CP ETF	464287242
FTSM	FIRST TR EXCHANGE-TRADED FD	5,582	$332K	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
AMAX	STARBOARD INVT TR	41,017	$294K	0.3%	$7.76	—	RH HEDGED MULTI	85521B783
MUB	ISHARES TR	2,635	$270K	0.3%	$114.93	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$266K	0.3%	$290.72	+22.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	6,677	$262K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
KNG	FIRST TR EXCHANGE-TRADED FD	4,993	$246K	0.3%	$55.45	—	FT CBOE VEST S&P	33739Q705
RDVY	FIRST TR EXCHANGE-TRADED FD	5,349	$246K	0.3%	$45.58	—	RISNG DIVD ACHIV	33738R506
MU	MICRON TECHNOLOGY INC	3,229	$220K	0.2%	$66.28	0.0%	COM	595112103
AVA	AVISTA CORP	6,692	$217K	0.2%	$32.99	-4.2%	COM	05379B107
SCHB	SCHWAB STRATEGIC TR	4,334	$216K	0.2%	$42.01	—	US BRD MKT ETF	808524102
IGLD	FIRST TR EXCHANGE-TRADED FD	11,908	$216K	0.2%	$18.11	—	FT CBOE VEST GLD	33733E856
PGX	INVESCO EXCH TRADED FD TR II	19,396	$212K	0.2%	$15.00	—	PFD ETF	46138E511
HYLB	DBX ETF TR	6,199	$210K	0.2%	$33.90	—	XTRACK USD HIGH	233051432
RTX	RTX CORPORATION	2,826	$203K	0.2%	$81.24	0.0%	COM	75513E101
PFF	ISHARES TR	6,737	$203K	0.2%	$30.15	—	PFD AND INCM SEC	464288687
UCON	FIRST TR EXCHNG TRADED FD VI	8,457	$202K	0.2%	$24.17	—	TCW UNCONSTRAI	33740F888
SCHV	SCHWAB STRATEGIC TR	3,124	$201K	0.2%	$66.02	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	963	$201K	0.2%	$203.81	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	11,035	$176K	0.2%	$19.01	—	PFD SECS INC ETF	33739E108
ACCO	ACCO BRANDS CORP	26,470	$152K	0.2%	$4.75	0.0%	COM	00081T108
—	FIRST TR HIGH YIELD OPPRT 20	10,839	$144K	0.2%	$16.90	—	COM	33741Q107
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$18,100	0.0%	$1.86	—	CL A SHS	37611X100