Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	224,965	$17.97M	15.6%	$80.76	—	US QTLY DIV GRT	97717X669
QGRW	WISDOMTREE TR	311,564	$13.68M	11.9%	$48.47	—	US QUALITY GROW	97717Y477
SCHD	SCHWAB STRATEGIC TR	370,061	$10.35M	9.0%	$49.51	—	US DIVIDEND EQ	808524797
USMF	WISDOMTREE TR	140,589	$6.976M	6.0%	$49.68	—	US MULTIFACTOR	97717Y857
VOE	VANGUARD INDEX FDS	41,311	$6.632M	5.7%	$148.18	—	MCAP VL IDXVIP	922908512
JVAL	J P MORGAN EXCHANGE TRADED F	140,501	$5.82M	5.0%	$42.93	—	US VALUE FACTR	46641Q753
LQDH	ISHARES U S ETF TR	37,515	$3.462M	3.0%	$92.75	—	INT RT HDG C B	46431W705
COWZ	PACER FDS TR	53,051	$2.905M	2.5%	$47.45	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	13,631	$2.755M	2.4%	$202.13	—	MSCI USA MMENTM	46432F396
DGRS	WISDOMTREE TR	57,892	$2.692M	2.3%	$50.47	—	US S CAP QTY DIV	97717X651
CEF	SPROTT PHYSICAL GOLD & SILVE	89,150	$2.533M	2.2%	$24.71	—	TR UNIT	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200	$1.704M	1.5%	$437.51	+11.1%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	52,038	$1.684M	1.5%	$23.69	+25.1%	COMMON STOCK	09261X102
PSLV	SPROTT PHYSICAL SILVER TR	141,398	$1.64M	1.4%	$9.79	—	TR UNIT	85207K107
XLG	INVESCO EXCHANGE TRADED FD T	35,052	$1.613M	1.4%	$66.90	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	5,829	$1.602M	1.4%	$283.52	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	35,773	$1.568M	1.4%	$43.13	—	TCW OPPORTUNIS	33740F805
SCHG	SCHWAB STRATEGIC TR	60,102	$1.505M	1.3%	$60.49	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,573	$1.488M	1.3%	$507.57	+91.2%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	60,967	$1.467M	1.3%	$22.78	—	UNIT	85207H104
UCON	FIRST TR EXCHNG TRADED FD VI	56,722	$1.404M	1.2%	$24.50	—	TCW UNCONSTRAI	33740F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,884	$1.35M	1.2%	$24.37	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	27,062	$1.33M	1.2%	$48.24	—	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	9,357	$1.226M	1.1%	$104.71	—	INDL	81369Y704
AAPL	APPLE INC	5,384	$1.196M	1.0%	$160.47	+43.8%	COM	037833100
AMZN	AMAZON COM INC	6,210	$1.182M	1.0%	$129.48	+67.6%	COM	023135106
MSFT	MICROSOFT CORP	3,007	$1.129M	1.0%	$317.46	+27.6%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	31,226	$927K	0.8%	$23.77	—	FT VEST LADDERED	33740F755
JHML	JOHN HANCOCK EXCHANGE TRADED	11,301	$762K	0.7%	$58.53	—	MLTFCTR LRG CAP	47804J107
SCHV	SCHWAB STRATEGIC TR	28,283	$752K	0.7%	$26.07	—	US LCAP VA ETF	808524409
FVD	FIRST TR VALUE LINE DIVID IN	15,804	$705K	0.6%	$42.34	—	SHS	33734H106
IWO	ISHARES TR	2,555	$653K	0.6%	$232.60	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	3,104	$602K	0.5%	$193.99	—	DIV APP ETF	921908844
GSBD	GOLDMAN SACHS BDC INC	51,647	$601K	0.5%	$13.48	-7.2%	SHS	38147U107
SDVY	FIRST TR EXCHANGE-TRADED FD	17,854	$598K	0.5%	$34.70	—	SMID RISNG ETF	33741X102
IGLD	FIRST TR EXCHANGE-TRADED FD	24,802	$520K	0.5%	$18.99	—	FT VEST GOLD	33733E856
FPE	FIRST TR EXCH TRADED FD III	29,125	$512K	0.4%	$18.14	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	4,285	$510K	0.4%	$111.07	-3.5%	COM	30231G102
FICS	FIRST TR EXCHANGE TRADED FD	12,406	$455K	0.4%	$34.25	—	INTL DEV STRNGTH	33738R662
BUYW	NORTHERN LTS FD TR IV	32,226	$442K	0.4%	$13.35	—	MAIN BUYWRITE	66538H179
BIL	SPDR SER TR	4,646	$426K	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	7,395	$423K	0.4%	$59.22	—	EQUITY PREMIUM	46641Q332
AVA	AVISTA CORP	9,501	$398K	0.3%	$32.76	+10.7%	COM	05379B107
JAAA	JANUS DETROIT STR TR	7,761	$394K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
SCHA	SCHWAB STRATEGIC TR	15,908	$373K	0.3%	$55.65	—	US SML CAP ETF	808524607
FTSL	FIRST TR EXCHANGE-TRADED FD	8,091	$369K	0.3%	$46.06	—	SENIOR LN FD	33738D309
DMAR	FIRST TR EXCHNG TRADED FD VI	9,748	$367K	0.3%	$36.03	—	FT VEST US EQT	33740F615
BA	BOEING CO	2,109	$360K	0.3%	$193.90	-10.7%	COM	097023105
FTRI	FIRST TR EXCHANGE TRADED FD	26,642	$353K	0.3%	$12.90	—	INDXX NAT RE ETF	33734X838
MU	MICRON TECHNOLOGY INC	4,007	$348K	0.3%	$77.92	+22.9%	COM	595112103
KNG	FIRST TR EXCHANGE-TRADED FD	6,362	$321K	0.3%	$54.53	—	FT VEST S&P 500	33739Q705
VOO	VANGUARD INDEX FDS	608	$312K	0.3%	$532.04	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	3,035	$298K	0.3%	$91.37	+10.5%	COM	855244109
VPU	VANGUARD WORLD FD	1,714	$293K	0.3%	$170.81	—	UTILITIES ETF	92204A876
FTSM	FIRST TR EXCHANGE-TRADED FD	4,774	$286K	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	876	$274K	0.2%	$292.89	0.0%	COM	580135101
VIGI	VANGUARD WHITEHALL FDS	3,236	$268K	0.2%	$82.94	—	INTL DVD ETF	921946810
PFF	ISHARES TR	8,701	$267K	0.2%	$32.83	—	PFD AND INCM SEC	464288687
GDEC	FIRST TR EXCHNG TRADED FD VI	7,604	$252K	0.2%	$33.11	—	FT VEST US EQT	33740U679
NVDA	NVIDIA CORPORATION	2,209	$239K	0.2%	$126.71	0.0%	COM	67066G104
GBDC	GOLUB CAP BDC INC	15,348	$232K	0.2%	$13.61	+2.4%	COM	38173M102
GOOGL	ALPHABET INC	1,455	$225K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
SNOV	FIRST TR EXCHNG TRADED FD VI	10,100	$223K	0.2%	$22.06	—	FT VEST U.S	33740F342
FMAR	FIRST TR EXCHNG TRADED FD VI	5,204	$220K	0.2%	$42.20	—	FT VEST US EQT	33740F599
COIN	COINBASE GLOBAL INC	1,264	$218K	0.2%	$242.13	0.0%	COM CL A	19260Q107
PRIM	PRIMORIS SVCS CORP	3,671	$211K	0.2%	$49.48	+46.1%	COM	74164F103
VO	VANGUARD INDEX FDS	793	$205K	0.2%	$264.13	—	MID CAP ETF	922908629
PGX	INVESCO EXCH TRADED FD TR II	14,658	$164K	0.1%	$14.67	—	PFD ETF	46138E511
CLF	CLEVELAND-CLIFFS INC NEW	10,829	$89,014	0.1%	$10.16	0.0%	COM	185899101
HUMA	HUMACYTE INC	15,685	$26,743	0.0%	$3.75	0.0%	COM	44486Q103
BCAB	BIOATLA INC	26,070	$9,041	0.0%	$1.68	-74.5%	COM	09077B104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	36,530	$7,196	0.0%	$0.68	—	SPONDS ADR	00653A107