Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	189,978	$15.37M	14.3%	$80.93	—	US QTLY DIV GRT	97717X669
QGRW	WISDOMTREE TR	265,558	$13.08M	12.2%	$49.26	—	US QUALITY GROW	97717Y477
SCHD	SCHWAB STRATEGIC TR	365,881	$9.996M	9.3%	$49.76	—	US DIVIDEND EQ	808524797
USMF	WISDOMTREE TR	156,323	$7.766M	7.2%	$49.68	—	US MULTIFACTOR	97717Y857
VOE	VANGUARD INDEX FDS	42,363	$6.853M	6.4%	$148.18	—	MCAP VL IDXVIP	922908512
JVAL	J P MORGAN EXCHANGE TRADED F	119,225	$5.151M	4.8%	$43.20	—	US VALUE FACTR	46641Q753
COWZ	PACER FDS TR	73,158	$4.132M	3.8%	$47.45	—	US CASH COWS 100	69374H881
LQDH	ISHARES U S ETF TR	27,449	$2.546M	2.4%	$92.92	—	INT RT HDG C B	46431W705
DGRS	WISDOMTREE TR	48,539	$2.487M	2.3%	$51.23	—	US S CAP QTY DIV	97717X651
XLG	INVESCO EXCHANGE TRADED FD T	42,645	$2.131M	2.0%	$66.90	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	7,345	$2.129M	2.0%	$283.52	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	13,511	$1.78M	1.7%	$104.71	—	INDL	81369Y704
BXSL	BLACKSTONE SECD LENDING FD	53,258	$1.721M	1.6%	$23.69	+16.0%	COMMON STOCK	09261X102
BUFR	FIRST TR EXCHNG TRADED FD VI	52,679	$1.605M	1.5%	$23.77	—	FT VEST LADDERED	33740F755
FIXD	FIRST TR EXCHNG TRADED FD VI	36,208	$1.556M	1.4%	$43.13	—	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	1,525	$1.398M	1.3%	$492.99	+87.2%	COM	22160K105
AAPL	APPLE INC	5,526	$1.384M	1.3%	$160.47	+46.1%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	55,801	$1.375M	1.3%	$24.50	—	TCW UNCONSTRAI	33740F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,229	$1.346M	1.3%	$24.37	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	6,005	$1.317M	1.2%	$126.49	+61.7%	COM	023135106
DYFI	ETF OPPORTUNITIES TRUST	55,713	$1.297M	1.2%	$23.84	—	IDX DYNAMIC FIXE	26923N660
LMBS	FIRST TR EXCHANGE-TRADED FD	26,636	$1.296M	1.2%	$48.22	—	FST LOW OPPT EFT	33739Q200
IBIT	ISHARES BITCOIN TRUST ETF	22,181	$1.177M	1.1%	$53.05	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	41,861	$1.167M	1.1%	$75.94	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	11,462	$1.15M	1.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	2,728	$1.15M	1.1%	$308.50	+36.9%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER TR	111,298	$1.074M	1.0%	$9.29	—	TR UNIT	85207K107
IWO	ISHARES TR	3,423	$985K	0.9%	$232.60	—	RUS 2000 GRW ETF	464287648
CEF	SPROTT PHYSICAL GOLD & SILVE	37,400	$889K	0.8%	$19.59	—	TR UNIT	85208R101
JHML	JOHN HANCOCK EXCHANGE TRADED	11,429	$796K	0.7%	$58.53	—	MLTFCTR LRG CAP	47804J107
SCHV	SCHWAB STRATEGIC TR	29,297	$764K	0.7%	$26.07	—	US LCAP VA ETF	808524409
BUYW	NORTHERN LTS FD TR IV	45,625	$636K	0.6%	$13.35	—	MAIN BUYWRITE	66538H179
VO	VANGUARD INDEX FDS	1,911	$505K	0.5%	$264.13	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,084	$491K	0.5%	$342.56	+34.8%	CL B NEW	084670702
IGLD	FIRST TR EXCHANGE-TRADED FD	24,812	$468K	0.4%	$18.99	—	FT VEST GOLD	33733E856
VOO	VANGUARD INDEX FDS	838	$452K	0.4%	$532.04	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	16,348	$423K	0.4%	$55.65	—	US SML CAP ETF	808524607
JAAA	JANUS DETROIT STR TR	7,995	$405K	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR VALUE LINE DIVID IN	8,974	$392K	0.4%	$40.63	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	4,523	$381K	0.4%	$77.92	+29.9%	COM	595112103
FICS	FIRST TR EXCHANGE-TRADED FD	11,049	$375K	0.3%	$33.95	—	INTL DEV STRNGTH	33738R662
JEPI	J P MORGAN EXCHANGE TRADED F	6,493	$374K	0.3%	$59.51	—	EQUITY PREMIUM	46641Q332
DMAR	FIRST TR EXCHNG TRADED FD VI	9,573	$365K	0.3%	$36.00	—	FT VEST US EQT	33740F615
FTRI	FIRST TR EXCHANGE TRADED FD	29,642	$356K	0.3%	$12.90	—	INDXX NAT RE ETF	33734X838
SBUX	STARBUCKS CORP	3,892	$355K	0.3%	$91.37	+2.8%	COM	855244109
FPE	FIRST TR EXCH TRADED FD III	19,813	$351K	0.3%	$18.40	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	3,210	$345K	0.3%	$112.36	0.0%	COM	30231G102
AVA	AVISTA CORP	9,409	$345K	0.3%	$32.76	+8.1%	COM	05379B107
SDVY	FIRST TR EXCHANGE-TRADED FD	9,143	$328K	0.3%	$35.85	—	SMID RISNG ETF	33741X102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,977	$323K	0.3%	$46.12	—	SENIOR LN FD	33738D309
SPHY	SPDR SER TR	12,878	$302K	0.3%	$24.00	—	PORTFLI HIGH YLD	78468R606
KNG	FIRST TR EXCHANGE-TRADED FD	5,964	$299K	0.3%	$54.80	—	FT VEST S&P 500	33739Q705
PRIM	PRIMORIS SVCS CORP	3,671	$280K	0.3%	$49.48	+47.6%	COM	74164F103
GOOGL	ALPHABET INC	1,469	$278K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,506	$267K	0.2%	$202.24	-22.4%	COM	097023105
PHYS	SPROTT PHYSICAL GOLD TR	12,972	$261K	0.2%	$18.06	—	UNIT	85207H104
SCHB	SCHWAB STRATEGIC TR	11,291	$256K	0.2%	$22.70	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	7,911	$249K	0.2%	$33.03	—	PFD AND INCM SEC	464288687
GBDC	GOLUB CAP BDC INC	14,864	$225K	0.2%	$13.60	-1.3%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	18,459	$223K	0.2%	$15.23	-13.8%	SHS	38147U107
PGX	INVESCO EXCH TRADED FD TR II	14,483	$167K	0.2%	$14.71	—	PFD ETF	46138E511
VTRS	VIATRIS INC	11,089	$138K	0.1%	$10.24	+13.6%	COM	92556V106
BCAB	BIOATLA INC	26,070	$15,413	0.0%	$1.68	+0.0%	COM	09077B104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,420	$8,845	0.0%	$1.27	—	SPONDS ADR	00653A107