Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	122,459	$6M	3.6%	$50.86	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	13,198	$5.961M	3.5%	$419.61	—	TR UNIT	78462F103
AAPL	APPLE INC	32,138	$5.612M	3.3%	$144.35	+14.2%	COM	037833100
SPYG	SPDR SER TR	82,546	$5.465M	3.2%	$65.77	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	15,921	$4.909M	2.9%	$209.23	+39.3%	COM	594918104
TSLA	TESLA INC	4,549	$4.902M	2.9%	$171.28	+81.8%	COM	88160R101
USMV	ISHARES TR	58,972	$4.574M	2.7%	$67.87	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	26,286	$4.363M	2.6%	$136.74	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,515	$4.03M	2.4%	$241.14	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	51,264	$3.993M	2.4%	$78.16	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	8,400	$3.811M	2.3%	$386.05	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	90,314	$3.771M	2.2%	$41.63	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	44,475	$3.473M	2.1%	$78.09	—	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	52,768	$2.8M	1.7%	$56.53	—	MANAGD MUN ETF	33739N108
UCON	FIRST TR EXCHNG TRADED FD VI	105,961	$2.705M	1.6%	$25.53	—	TCW UNCONSTRAI	33740F888
XYZ	BLOCK INC	19,185	$2.601M	1.5%	$133.30	-9.2%	CL A	852234103
NVDA	NVIDIA CORPORATION	8,892	$2.426M	1.4%	$18.95	+32.1%	COM	67066G104
AMZN	AMAZON COM INC	735	$2.396M	1.4%	$160.19	-3.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,028	$2.32M	1.4%	$350.57	+42.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	15,201	$2.246M	1.3%	$134.45	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	736	$2.047M	1.2%	$85.10	+58.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	17,767	$1.943M	1.2%	$86.71	+37.7%	COM	007903107
ABBV	ABBVIE INC	11,657	$1.89M	1.1%	$81.38	+55.3%	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED ETF	35,701	$1.873M	1.1%	$55.95	—	TOTAL RETURN	46090A804
UNH	UNITEDHEALTH GROUP INC	3,497	$1.783M	1.1%	$334.33	+34.9%	COM	91324P102
VUG	VANGUARD INDEX FDS	6,067	$1.745M	1.0%	$266.58	—	GROWTH ETF	922908736
QUAL	ISHARES TR	11,775	$1.585M	0.9%	$126.23	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	10,854	$1.489M	0.9%	$146.57	-3.6%	COM	254687106
SHOP	SHOPIFY INC	2,175	$1.47M	0.9%	$101.06	-18.8%	CL A	82509L107
C	CITIGROUP INC	27,340	$1.46M	0.9%	$53.50	0.0%	COM NEW	172967424
LOW	LOWES COS INC	6,921	$1.399M	0.8%	$181.27	+17.7%	COM	548661107
TTD	THE TRADE DESK INC	20,024	$1.387M	0.8%	$70.73	+2.1%	COM CL A	88339J105
NOW	SERVICENOW INC	2,440	$1.359M	0.8%	$103.99	+7.8%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	17,932	$1.31M	0.8%	$51.76	+9.8%	COM	110122108
CRM	SALESFORCE COM INC	5,897	$1.252M	0.7%	$243.13	-12.5%	COM	79466L302
VB	VANGUARD INDEX FDS	5,893	$1.252M	0.7%	$195.99	—	SMALL CP ETF	922908751
SPMD	SPDR SER TR	26,023	$1.227M	0.7%	$49.01	—	PORTFOLIO S&P400	78464A847
SPTM	SPDR SER TR	21,848	$1.214M	0.7%	$56.88	—	PORTFOLI S&P1500	78464A805
FTSL	FIRST TR EXCHANGE-TRADED FD	25,016	$1.177M	0.7%	$47.05	—	SENIOR LN FD	33738D309
DLN	WISDOMTREE TR	17,420	$1.145M	0.7%	$65.73	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	4,775	$1.136M	0.7%	$208.15	—	MID CAP ETF	922908629
NUAG	NUSHARES ETF TR	49,465	$1.136M	0.7%	$25.49	—	NUVEEN ENHNC YLD	67092P102
FVD	FIRST TR VALUE LINE DIVID IN	26,241	$1.11M	0.7%	$37.87	—	SHS	33734H106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,620	$1.084M	0.6%	$446.03	+3.0%	CL A	989207105
—	LAM RESEARCH CORP	1,932	$1.039M	0.6%	$476.76	—	COM	512807108
VTI	VANGUARD INDEX FDS	4,433	$1.009M	0.6%	$195.31	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	9,904	$1M	0.6%	$86.20	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	6,299	$981K	0.6%	$141.65	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	7,185	$979K	0.6%	$128.51	+4.0%	COM	46625H100
—	PIONEER NAT RES CO	3,870	$968K	0.6%	$250.13	—	COM	723787107
KLAC	KLA CORP	2,585	$946K	0.6%	$223.52	+60.6%	COM NEW	482480100
IVW	ISHARES TR	12,344	$943K	0.6%	$63.80	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	4,087	$936K	0.6%	$256.25	+0.9%	CL A	833445109
NKE	NIKE INC	6,895	$928K	0.6%	$123.21	+7.1%	CL B	654106103
DG	DOLLAR GEN CORP NEW	4,048	$901K	0.5%	$198.21	+0.3%	COM	256677105
VXUS	VANGUARD STAR FDS	14,693	$878K	0.5%	$59.76	—	VG TL INTL STK F	921909768
V	VISA INC	3,846	$853K	0.5%	$197.22	+6.5%	COM CL A	92826C839
PEP	PEPSICO INC	5,088	$852K	0.5%	$121.38	+22.3%	COM	713448108
ACH	OWENS & MINOR INC NEW	19,192	$845K	0.5%	$25.71	+67.0%	COM	690732102
FSMB	FIRST TR EXCH TRADED FD III	41,744	$838K	0.5%	$20.70	—	SHRT DUR MNG MUN	33739P830
ADBE	ADOBE SYSTEMS INCORPORATED	1,792	$816K	0.5%	$497.37	-3.3%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	5,137	$810K	0.5%	$128.98	—	S&P500 EQL WGT	46137V357
WYNN	WYNN RESORTS LTD	10,128	$808K	0.5%	$86.10	-4.9%	COM	983134107
DGRW	WISDOMTREE TR	11,856	$755K	0.4%	$54.04	—	US QTLY DIV GRT	97717X669
GM	GENERAL MTRS CO	17,011	$744K	0.4%	$38.45	+25.3%	COM	37045V100
QQQ	INVESCO QQQ TR	1,987	$720K	0.4%	$341.33	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	2,999	$718K	0.4%	$224.96	+5.9%	CL A	98138H101
—	VMWARE INC	6,258	$713K	0.4%	$115.94	—	CL A COM	928563402
MCD	MCDONALDS CORP	2,884	$713K	0.4%	$194.90	+16.9%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,142	$711K	0.4%	$86.50	+3.5%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	1,000	$698K	0.4%	$629.16	0.0%	COM	75886F107
HCA	HCA HEALTHCARE INC	2,770	$694K	0.4%	$197.50	+22.9%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	8,805	$673K	0.4%	$76.43	—	ENERGY	81369Y506
HUBS	HUBSPOT INC	1,413	$671K	0.4%	$356.36	+35.9%	COM	443573100
EW	EDWARDS LIFESCIENCES CORP	5,675	$668K	0.4%	$82.95	+35.2%	COM	28176E108
HON	HONEYWELL INTL INC	3,422	$666K	0.4%	$171.89	-0.9%	COM	438516106
TIP	ISHARES TR	5,332	$664K	0.4%	$127.51	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	6,995	$664K	0.4%	$83.95	—	S&P 500 DV ARIST	74348A467
SPG	SIMON PPTY GROUP INC NEW	4,991	$657K	0.4%	$105.43	+8.6%	COM	828806109
SBUX	STARBUCKS CORP	7,209	$656K	0.4%	$86.83	-1.0%	COM	855244109
INTU	INTUIT	1,358	$653K	0.4%	$382.85	+30.5%	COM	461202103
CPRT	COPART INC	5,160	$647K	0.4%	$29.14	+9.0%	COM	217204106
EMR	EMERSON ELEC CO	6,254	$613K	0.4%	$72.38	+20.8%	COM	291011104
XLV	SELECT SECTOR SPDR TR	4,468	$612K	0.4%	$113.97	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	3,652	$605K	0.4%	$165.11	—	EXTEND MKT ETF	922908652
DXCM	DEXCOM INC	1,178	$603K	0.4%	$89.37	+22.4%	COM	252131107
GILD	GILEAD SCIENCES INC	10,133	$602K	0.4%	$55.16	0.0%	COM	375558103
EFAV	ISHARES TR	8,329	$601K	0.4%	$73.52	—	MSCI EAFE MIN VL	46429B689
SPHD	INVESCO EXCH TRADED FD TR II	12,705	$600K	0.4%	$37.55	—	S&P500 HDL VOL	46138E362
TMO	THERMO FISHER SCIENTIFIC INC	990	$585K	0.3%	$477.63	+19.0%	COM	883556102
XLF	SELECT SECTOR SPDR TR	15,103	$579K	0.3%	$30.09	—	FINANCIAL	81369Y605
—	IVERIC BIO INC	34,265	$577K	0.3%	$12.71	—	COM	46583P102
VOO	VANGUARD INDEX FDS	1,390	$577K	0.3%	$343.91	—	S&P 500 ETF SHS	922908363
TWLO	TWILIO INC	3,488	$575K	0.3%	$310.86	-41.4%	CL A	90138F102
META	META PLATFORMS INC	2,546	$566K	0.3%	$271.23	-8.5%	CL A	30303M102
FDX	FEDEX CORP	2,438	$564K	0.3%	$216.03	0.0%	COM	31428X106
RWR	SPDR SER TR	4,779	$561K	0.3%	$87.64	—	DJ REIT ETF	78464A607
EEMV	ISHARES INC	9,096	$555K	0.3%	$61.10	—	MSCI EMERG MRKT	464286533
JNJ	JOHNSON & JOHNSON	3,112	$552K	0.3%	$130.55	+16.3%	COM	478160104
PTON	PELOTON INTERACTIVE INC	20,584	$544K	0.3%	$28.67	0.0%	CL A COM	70614W100
BNDX	VANGUARD CHARLOTTE FDS	10,253	$538K	0.3%	$58.52	—	TOTAL INT BD ETF	92203J407
KBWY	INVESCO EXCH TRADED FD TR II	20,978	$535K	0.3%	$20.75	—	KBW PREM YIELD	46138E594
—	STORE CAP CORP	18,025	$527K	0.3%	$33.96	—	COM	862121100
IJH	ISHARES TR	1,933	$519K	0.3%	$245.49	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,723	$516K	0.3%	$257.78	+21.8%	COM	437076102
GIS	GENERAL MLS INC	7,580	$513K	0.3%	$50.86	+15.6%	COM	370334104
LULU	LULULEMON ATHLETICA INC	1,246	$455K	0.3%	$353.80	-8.0%	COM	550021109
BBY	BEST BUY INC	4,821	$438K	0.3%	$82.19	0.0%	COM	086516101
NEE	NEXTERA ENERGY INC	5,145	$436K	0.3%	$68.12	+5.8%	COM	65339F101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,539	$433K	0.3%	$84.51	—	CAP STRENGTH ETF	33733E104
XLP	SELECT SECTOR SPDR TR	5,694	$432K	0.3%	$70.17	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	6,723	$417K	0.2%	$44.68	+21.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,661	$407K	0.2%	$125.23	+13.5%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	256	$405K	0.2%	$28.53	+5.5%	COM	169656105
SPLV	INVESCO EXCH TRADED FD TR II	5,634	$378K	0.2%	$56.30	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	7,572	$378K	0.2%	$48.68	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	3,467	$374K	0.2%	$94.95	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	5,283	$367K	0.2%	$71.37	—	CORE MSCI EAFE	46432F842
ODFL	OLD DOMINION FREIGHT LINE IN	1,226	$366K	0.2%	$108.69	+40.3%	COM	679580100
PFE	PFIZER INC	6,981	$361K	0.2%	$42.47	0.0%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	6,870	$330K	0.2%	$47.15	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	1,536	$326K	0.2%	$147.99	+29.3%	COM	87612E106
MUB	ISHARES TR	2,908	$319K	0.2%	$115.36	—	NATIONAL MUN ETF	464288414
—	PRAXIS PRECISION MEDICINES I	31,028	$317K	0.2%	$18.27	—	COM	74006W108
WMT	WALMART INC	2,132	$317K	0.2%	$45.14	-1.2%	COM	931142103
GLD	SPDR GOLD TR	1,730	$313K	0.2%	$166.46	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	1,335	$312K	0.2%	$40.72	+1.4%	COM	892356106
SPSM	SPDR SER TR	7,052	$297K	0.2%	$44.21	—	PORTFOLIO S&P600	78468R853
DGRO	ISHARES TR	5,314	$284K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	3,654	$269K	0.2%	$73.06	—	MSCI EAFE ETF	464287465
XSLV	INVESCO EXCH TRADED FD TR II	5,474	$268K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
MS	MORGAN STANLEY	2,838	$248K	0.1%	$84.62	0.0%	COM NEW	617446448
GOOG	ALPHABET INC	84	$235K	0.1%	$142.74	-5.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,516	$232K	0.1%	$153.59	0.0%	COM	747525103
—	UNITED STATES STL CORP NEW	6,085	$230K	0.1%	$37.80	—	COM	912909108
ABT	ABBOTT LABS	1,881	$223K	0.1%	$118.69	-2.8%	COM	002824100
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,000	$218K	0.1%	$69.58	0.0%	COM	90400D108
AMT	AMERICAN TOWER CORP NEW	867	$218K	0.1%	$239.48	-10.3%	COM	03027X100
KMX	CARMAX INC	2,263	$218K	0.1%	$93.77	+14.7%	COM	143130102
SPDW	SPDR INDEX SHS FDS	6,004	$206K	0.1%	$36.36	—	PORTFOLIO DEVLPD	78463X889
RTX	RAYTHEON TECHNOLOGIES CORP	2,049	$203K	0.1%	$86.76	0.0%	COM	75513E101
F	FORD MTR CO DEL	11,731	$198K	0.1%	$10.32	+41.0%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	11,961	$162K	0.1%	$15.27	—	PFD ETF	46138E511
—	ESSA PHARMA INC	11,285	$70,000	0.0%	$6.20	—	COM NEW	29668H708