Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	267,850	$15.56M	15.8%	$47.05	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	173,866	$14.02M	14.2%	$79.88	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	63,430	$9.889M	10.0%	$148.18	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	207,982	$8.762M	8.9%	$66.90	—	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	63,451	$7.992M	8.1%	$103.83	—	INDL	81369Y704
BUFR	FIRST TR EXCHNG TRADED FD VI	222,647	$6.225M	6.3%	$23.60	—	CBOE VEST US EQ	33740F755
IWO	ISHARES TR	17,475	$4.732M	4.8%	$232.60	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	43,783	$4.06M	4.1%	$74.34	—	US LCAP GR ETF	808524300
BUYW	NORTHERN LTS FD TR IV	223,003	$3.048M	3.1%	$13.33	—	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	4,093	$1.722M	1.7%	$303.31	+31.6%	COM	594918104
JHML	JOHN HANCOCK EXCHANGE TRADED	26,099	$1.69M	1.7%	$58.37	—	MLTFCTR LRG CAP	47804J107
SCHA	SCHWAB STRATEGIC TR	24,791	$1.221M	1.2%	$85.42	—	US SML CAP ETF	808524607
FIXD	FIRST TR EXCHNG TRADED FD VI	27,827	$1.213M	1.2%	$43.18	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	6,556	$1.183M	1.2%	$126.49	+32.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,531	$1.122M	1.1%	$486.21	+45.4%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	34,499	$1.075M	1.1%	$21.86	+9.3%	COMMON STOCK	09261X102
FTGC	FIRST TR EXCHANGE TRAD FD VI	42,472	$1.007M	1.0%	$24.59	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	5,320	$912K	0.9%	$151.76	+18.8%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	18,654	$900K	0.9%	$48.25	—	FST LOW OPPT EFT	33739Q200
SGOV	ISHARES TR	8,788	$885K	0.9%	$100.71	—	0-3 MNTH TREASRY	46436E718
SCHV	SCHWAB STRATEGIC TR	9,675	$735K	0.7%	$72.32	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	2,788	$697K	0.7%	$232.92	—	MID CAP ETF	922908629
UCON	FIRST TR EXCHNG TRADED FD VI	28,048	$690K	0.7%	$24.49	—	TCW UNCONSTRAI	33740F888
BIL	SPDR SER TR	6,546	$601K	0.6%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
BA	BOEING CO	3,080	$594K	0.6%	$202.24	+1.6%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	27,781	$565K	0.6%	$18.26	—	TR UNIT	85208R101
IGLD	FIRST TR EXCHANGE-TRADED FD	24,437	$481K	0.5%	$18.91	—	FT CBOE VEST GLD	33733E856
PSLV	SPROTT PHYSICAL SILVER TR	55,444	$460K	0.5%	$8.24	—	TR UNIT	85207K107
SBUX	STARBUCKS CORP	5,004	$457K	0.5%	$91.37	-3.0%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,431	$444K	0.4%	$175.64	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	3,481	$410K	0.4%	$67.09	+33.9%	COM	595112103
VIGI	VANGUARD WHITEHALL FDS	4,958	$404K	0.4%	$80.38	—	INTL DVD ETF	921946810
FVD	FIRST TR VALUE LINE DIVID IN	9,410	$397K	0.4%	$40.63	—	SHS	33734H106
COIN	COINBASE GLOBAL INC	1,484	$393K	0.4%	$109.20	+64.8%	COM CL A	19260Q107
FTRI	FIRST TR EXCHANGE TRADED FD	29,548	$392K	0.4%	$12.85	—	INDXX NAT RE ETF	33734X838
FTSL	FIRST TR EXCHANGE-TRADED FD	7,280	$336K	0.3%	$46.13	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	4,432	$329K	0.3%	$67.20	—	CORE MSCI EAFE	46432F842
AVA	AVISTA CORP	9,181	$322K	0.3%	$32.33	-4.2%	COM	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$312K	0.3%	$295.48	+33.1%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	5,716	$307K	0.3%	$54.90	—	FT CBOE VEST S&P	33739Q705
IVV	ISHARES TR	555	$292K	0.3%	$384.83	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	4,583	$265K	0.3%	$53.13	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	4,177	$249K	0.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
RTX	RTX CORPORATION	2,549	$249K	0.3%	$80.81	+7.4%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	5,937	$248K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	2,028	$218K	0.2%	$125.65	—	TIPS BD ETF	464287176
MUB	ISHARES TR	1,994	$215K	0.2%	$107.60	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	10,905	$189K	0.2%	$19.01	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCH TRADED FD TR II	14,256	$169K	0.2%	$15.00	—	PFD ETF	46138E511
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	15,585	$24,624	0.0%	$1.58	—	SPONDS ADR	00653A107
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$11,600	0.0%	$1.86	—	CL A SHS	37611X100