Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	268,620	$13.97M	14.4%	$47.05	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	180,945	$13.78M	14.2%	$79.88	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	65,155	$9.448M	9.7%	$148.18	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	206,597	$7.793M	8.0%	$66.90	—	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	60,317	$6.876M	7.1%	$102.68	—	INDL	81369Y704
BUFR	FIRST TR EXCHNG TRADED FD VI	241,072	$6.405M	6.6%	$23.60	—	CBOE VEST US EQ	33740F755
IWO	ISHARES TR	16,728	$4.219M	4.3%	$230.90	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	41,960	$3.481M	3.6%	$73.54	—	US LCAP GR ETF	808524300
BUYW	NORTHERN LTS FD TR IV	199,700	$2.692M	2.8%	$13.29	—	MAIN BUYWRITE	66538H179
BIL	SPDR SER TR	25,878	$2.365M	2.4%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
JHML	JOHN HANCOCK EXCHANGE TRADED	27,230	$1.601M	1.6%	$58.37	—	MLTFCTR LRG CAP	47804J107
MSFT	MICROSOFT CORP	3,986	$1.499M	1.5%	$300.74	+16.5%	COM	594918104
AAPL	APPLE INC	5,590	$1.076M	1.1%	$151.76	+20.5%	COM	037833100
AMZN	AMAZON COM INC	6,740	$1.024M	1.1%	$126.49	+10.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,521	$1.004M	1.0%	$486.21	+18.0%	COM	22160K105
FIXD	FIRST TR EXCHNG TRADED FD VI	22,460	$1.002M	1.0%	$43.08	—	TCW OPPORTUNIS	33740F805
VOO	VANGUARD INDEX FDS	2,102	$918K	0.9%	$395.40	—	S&P 500 ETF SHS	922908363
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,909	$918K	0.9%	$24.62	—	FST TR GLB FD	33739H101
SCHA	SCHWAB STRATEGIC TR	18,081	$854K	0.9%	$98.84	—	US SML CAP ETF	808524607
BA	BOEING CO	3,098	$807K	0.8%	$202.24	+5.8%	COM	097023105
BXSL	BLACKSTONE SECD LENDING FD	27,823	$769K	0.8%	$21.38	+2.5%	COMMON STOCK	09261X102
LQD	ISHARES TR	6,159	$682K	0.7%	$108.28	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	8,700	$673K	0.7%	$77.39	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	6,689	$661K	0.7%	$98.88	—	20 YR TR BD ETF	464287432
ANGL	VANECK ETF TRUST	22,689	$653K	0.7%	$28.78	—	FALLEN ANGEL HG	92189F437
FTRI	FIRST TR EXCHANGE TRADED FD	43,277	$563K	0.6%	$12.85	—	INDXX NAT RE ETF	33734X838
DFAT	DIMENSIONAL ETF TRUST	10,644	$557K	0.6%	$43.96	—	US TARGETED VLU	25434V609
JEPI	J P MORGAN EXCHANGE TRADED F	10,042	$552K	0.6%	$53.13	—	EQUITY PREMIUM	46641Q332
DFUS	DIMENSIONAL ETF TRUST	9,216	$478K	0.5%	$41.72	—	US EQUITY ETF	25434V401
MOO	VANECK ETF TRUST	6,268	$477K	0.5%	$86.35	—	AGRIBUSINESS ETF	92189F700
SBUX	STARBUCKS CORP	4,940	$474K	0.5%	$91.40	+0.9%	COM	855244109
CEF	SPROTT PHYSICAL GOLD & SILVE	23,320	$447K	0.5%	$17.86	—	TR UNIT	85208R101
SCHB	SCHWAB STRATEGIC TR	7,719	$430K	0.4%	$48.00	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	869	$413K	0.4%	$475.31	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	9,458	$384K	0.4%	$40.63	—	SHS	33734H106
IVV	ISHARES TR	798	$381K	0.4%	$384.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,313	$374K	0.4%	$67.20	—	CORE MSCI EAFE	46432F842
PSLV	SPROTT PHYSICAL SILVER TR	42,891	$347K	0.4%	$8.23	—	TR UNIT	85207K107
VEA	VANGUARD TAX-MANAGED FDS	7,101	$340K	0.3%	$42.25	—	VAN FTSE DEV MKT	921943858
FTSL	FIRST TR EXCHANGE-TRADED FD	7,330	$338K	0.3%	$46.13	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	5,298	$316K	0.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	768	$315K	0.3%	$409.61	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	3,633	$310K	0.3%	$67.09	+9.7%	COM	595112103
AVA	AVISTA CORP	8,554	$306K	0.3%	$32.43	-6.3%	COM	05379B107
KNG	FIRST TR EXCHANGE-TRADED FD	5,861	$303K	0.3%	$54.90	—	FT CBOE VEST S&P	33739Q705
UCON	FIRST TR EXCHNG TRADED FD VI	12,033	$298K	0.3%	$24.34	—	TCW UNCONSTRAI	33740F888
BRK/B	BERKSHIRE HATHAWAY INC DEL	823	$294K	0.3%	$295.48	+18.8%	CL B NEW	084670702
TIP	ISHARES TR	2,725	$293K	0.3%	$125.65	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	6,728	$277K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	3,855	$270K	0.3%	$66.79	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	1,130	$263K	0.3%	$208.07	—	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	1,509	$262K	0.3%	$109.20	0.0%	COM CL A	19260Q107
RTX	RTX CORPORATION	3,059	$257K	0.3%	$80.81	-6.4%	COM	75513E101
PFF	ISHARES TR	7,833	$244K	0.3%	$30.30	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	1,386	$236K	0.2%	$170.42	—	DIV APP ETF	921908844
IGLD	FIRST TR EXCHANGE-TRADED FD	12,222	$235K	0.2%	$18.14	—	FT CBOE VEST GLD	33733E856
DFAU	DIMENSIONAL ETF TRUST	6,850	$228K	0.2%	$33.25	—	US CORE EQT MKT	25434V104
VIGI	VANGUARD WHITEHALL FDS	2,604	$207K	0.2%	$79.34	—	INTL DVD ETF	921946810
AMAX	STARBOARD INVT TR	24,539	$187K	0.2%	$7.76	—	ADAPTIVE HDGD MU	85521B783
FPE	FIRST TR EXCH TRADED FD III	10,905	$184K	0.2%	$19.01	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	15,435	$177K	0.2%	$15.00	—	PFD ETF	46138E511
ACCO	ACCO BRANDS CORP	17,344	$105K	0.1%	$4.75	-3.3%	COM	00081T108
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$16,900	0.0%	$1.86	—	CL A SHS	37611X100