Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	109,682	$5.495M	3.9%	$62.16	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE-TRADED FD	129,580	$5.038M	3.6%	$50.19	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	13,851	$4.947M	3.5%	$417.34	—	TR UNIT	78462F103
AAPL	APPLE INC	33,254	$4.596M	3.3%	$144.50	+6.8%	COM	037833100
SPYV	SPDR SER TR	120,046	$4.14M	3.0%	$40.19	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	59,234	$3.915M	2.8%	$67.90	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	51,264	$3.836M	2.7%	$78.16	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	27,568	$3.749M	2.7%	$137.07	—	RUS 1000 VAL ETF	464287598
SOPH	SOPHIA GENETICS SA	1,409,160	$3.706M	2.7%	$5.07	-30.9%	ORDINARY SHARES	H82027105
TSLA	TESLA INC	13,494	$3.579M	2.6%	$243.27	+14.8%	COM	88160R101
MSFT	MICROSOFT CORP	15,360	$3.577M	2.6%	$209.23	+22.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	44,475	$3.304M	2.4%	$78.09	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	15,602	$3.283M	2.3%	$239.71	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	8,282	$2.97M	2.1%	$386.05	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	57,023	$2.778M	2.0%	$55.98	—	MANAGD MUN ETF	33739N108
UCON	FIRST TR EXCHNG TRADED FD VI	105,961	$2.524M	1.8%	$25.53	—	TCW UNCONSTRAI	33740F888
GTO	INVESCO ACTIVELY MANAGED ETF	45,309	$2.066M	1.5%	$53.93	—	TOTAL RETURN	46090A804
VTV	VANGUARD INDEX FDS	15,201	$1.877M	1.3%	$134.45	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	3,911	$1.847M	1.3%	$352.08	+41.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,552	$1.794M	1.3%	$335.80	+47.4%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	24,212	$1.721M	1.2%	$55.19	+12.9%	COM	110122108
AMZN	AMAZON COM INC	14,760	$1.668M	1.2%	$126.87	-0.4%	COM	023135106
GOOGL	ALPHABET INC	15,684	$1.5M	1.1%	$108.93	+1.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,020	$1.479M	1.1%	$81.38	+56.2%	COM	00287Y109
SPMD	SPDR SER TR	36,223	$1.397M	1.0%	$46.27	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	6,067	$1.298M	0.9%	$266.58	—	GROWTH ETF	922908736
LOW	LOWES COS INC	6,836	$1.284M	0.9%	$181.27	+0.6%	COM	548661107
QUAL	ISHARES TR	11,809	$1.227M	0.9%	$125.86	—	MSCI USA QLT FCT	46432F339
TTD	THE TRADE DESK INC	18,979	$1.134M	0.8%	$70.73	-19.5%	COM CL A	88339J105
FTSL	FIRST TR EXCHANGE-TRADED FD	25,016	$1.102M	0.8%	$47.05	—	SENIOR LN FD	33738D309
AMD	ADVANCED MICRO DEVICES INC	17,286	$1.095M	0.8%	$86.71	-1.8%	COM	007903107
XYZ	BLOCK INC	19,280	$1.06M	0.8%	$133.30	-46.9%	CL A	852234103
SPTM	SPDR SER TR	23,394	$1.032M	0.7%	$56.17	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	5,956	$1.018M	0.7%	$195.25	—	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	4,136	$992K	0.7%	$199.03	+16.6%	COM	256677105
DIS	DISNEY WALT CO	10,348	$976K	0.7%	$146.57	-28.7%	COM	254687106
FVD	FIRST TR VALUE LINE DIVID IN	27,050	$968K	0.7%	$37.81	—	SHS	33734H106
DLN	WISDOMTREE TR	17,420	$963K	0.7%	$65.73	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	4,999	$940K	0.7%	$207.65	—	MID CAP ETF	922908629
FSMB	FIRST TR EXCH TRADED FD III	47,752	$931K	0.7%	$20.56	—	SHRT DUR MNG MUN	33739P830
NOW	SERVICENOW INC	2,410	$910K	0.7%	$103.99	-13.4%	COM	81762P102
LLY	LILLY ELI & CO	2,675	$865K	0.6%	$290.91	+5.9%	COM	532457108
PEP	PEPSICO INC	5,113	$835K	0.6%	$121.38	+27.2%	COM	713448108
PGR	PROGRESSIVE CORP	7,060	$820K	0.6%	$109.84	0.0%	COM	743315103
CRM	SALESFORCE INC	5,694	$819K	0.6%	$243.13	-31.1%	COM	79466L302
IVE	ISHARES TR	6,319	$812K	0.6%	$141.65	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	7,745	$809K	0.6%	$126.88	-16.8%	COM	46625H100
NUAG	NUSHARES ETF TR	39,006	$793K	0.6%	$25.49	—	NUVEEN ENHNC YLD	67092P102
—	PIONEER NAT RES CO	3,629	$786K	0.6%	$250.13	—	COM	723787107
KLAC	KLA CORP	2,582	$781K	0.6%	$223.52	+49.7%	COM NEW	482480100
ITOT	ISHARES TR	9,804	$780K	0.6%	$86.13	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	4,099	$736K	0.5%	$194.97	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	5,994	$728K	0.5%	$18.95	-16.7%	COM	67066G104
SNOW	SNOWFLAKE INC	4,196	$713K	0.5%	$253.72	-34.7%	CL A	833445109
MCD	MCDONALDS CORP	3,085	$712K	0.5%	$197.48	+19.6%	COM	580135101
IVW	ISHARES TR	12,237	$708K	0.5%	$63.80	—	S&P 500 GRWT ETF	464287309
REGN	REGENERON PHARMACEUTICALS	1,000	$689K	0.5%	$629.16	-0.5%	COM	75886F107
V	VISA INC	3,845	$683K	0.5%	$197.22	+0.6%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	454	$682K	0.5%	$29.58	+4.8%	COM	169656105
GILD	GILEAD SCIENCES INC	10,983	$678K	0.5%	$55.20	+1.0%	COM	375558103
—	LAM RESEARCH CORP	1,835	$672K	0.5%	$476.76	—	COM	512807108
VXUS	VANGUARD STAR FDS	14,693	$672K	0.5%	$59.76	—	VG TL INTL STK F	921909768
—	VMWARE INC	6,280	$669K	0.5%	$115.94	—	CL A COM	928563402
NOBL	PROSHARES TR	8,175	$654K	0.5%	$83.67	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	5,120	$652K	0.5%	$128.98	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	11,856	$639K	0.5%	$54.04	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	7,299	$615K	0.4%	$86.72	-9.6%	COM	855244109
—	IVERIC BIO INC	34,265	$615K	0.4%	$12.71	—	COM	46583P102
SHOP	SHOPIFY INC	22,168	$597K	0.4%	$48.20	-29.4%	CL A	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	10,303	$596K	0.4%	$58.19	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	2,187	$585K	0.4%	$335.39	—	UNIT SER 1	46090E103
NKE	NIKE INC	6,974	$580K	0.4%	$123.21	-17.6%	CL B	654106103
HON	HONEYWELL INTL INC	3,433	$573K	0.4%	$171.75	-5.6%	COM	438516106
GIS	GENERAL MLS INC	7,468	$572K	0.4%	$51.13	+32.6%	COM	370334104
—	BLACKROCK INC	1,039	$572K	0.4%	$550.53	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	3,453	$566K	0.4%	$86.57	+0.0%	COM	697435105
XLE	SELECT SECTOR SPDR TR	7,762	$559K	0.4%	$72.02	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	4,574	$554K	0.4%	$114.97	—	SBI HEALTHCARE	81369Y209
ACH	OWENS & MINOR INC NEW	22,806	$550K	0.4%	$26.67	+15.5%	COM	690732102
CPRT	COPART INC	4,975	$529K	0.4%	$29.14	+2.2%	COM	217204106
INTU	INTUIT	1,349	$522K	0.4%	$382.85	+10.4%	COM	461202103
XLP	SELECT SECTOR SPDR TR	7,702	$514K	0.4%	$70.66	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	3,135	$512K	0.4%	$131.15	+16.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,313	$507K	0.4%	$397.42	-4.2%	COM	539830109
SPHD	INVESCO EXCH TRADED FD TR II	12,591	$492K	0.4%	$37.55	—	S&P500 HDL VOL	46138E362
TMO	THERMO FISHER SCIENTIFIC INC	966	$490K	0.4%	$477.63	+16.0%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	10,091	$482K	0.3%	$58.52	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	1,735	$479K	0.3%	$258.02	+4.9%	COM	437076102
WYNN	WYNN RESORTS LTD	7,581	$478K	0.3%	$86.10	-29.7%	COM	983134107
ADBE	ADOBE SYSTEMS INCORPORATED	1,731	$476K	0.3%	$497.37	-23.9%	COM	00724F101
GM	GENERAL MTRS CO	14,741	$473K	0.3%	$38.45	-7.8%	COM	37045V100
EFAV	ISHARES TR	8,299	$473K	0.3%	$73.52	—	MSCI EAFE MIN VL	46429B689
VXF	VANGUARD INDEX FDS	3,697	$470K	0.3%	$164.69	—	EXTEND MKT ETF	922908652
EMR	EMERSON ELEC CO	6,314	$462K	0.3%	$72.50	+7.1%	COM	291011104
EEMV	ISHARES INC	8,988	$456K	0.3%	$61.10	—	MSCI EMERG MRKT	464286533
XLF	SELECT SECTOR SPDR TR	14,959	$454K	0.3%	$30.12	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	1,362	$447K	0.3%	$343.91	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	5,405	$447K	0.3%	$82.95	+16.0%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	4,707	$422K	0.3%	$102.51	-17.5%	COM	828806109
IJH	ISHARES TR	1,914	$420K	0.3%	$244.53	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	4,071	$417K	0.3%	$89.94	-2.0%	COM	20825C104
SPSM	SPDR SER TR	12,192	$415K	0.3%	$39.89	—	PORTFOLIO S&P600	78468R853
RWR	SPDR SER TR	4,779	$403K	0.3%	$87.64	—	DJ REIT ETF	78464A607
NEE	NEXTERA ENERGY INC	5,075	$398K	0.3%	$68.12	+13.2%	COM	65339F101
KBWY	INVESCO EXCH TRADED FD TR II	20,978	$398K	0.3%	$20.75	—	KBW PREM YIELD	46138E594
SOFI	SOFI TECHNOLOGIES INC	79,399	$387K	0.3%	$6.76	-6.4%	COM	83406F102
KO	COCA COLA CO	6,863	$384K	0.3%	$44.92	+24.8%	COM	191216100
WDAY	WORKDAY INC	2,490	$379K	0.3%	$224.96	-30.4%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	1,351	$378K	0.3%	$351.00	-11.7%	COM	550021109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,399	$367K	0.3%	$446.03	-30.6%	CL A	989207105
META	META PLATFORMS INC	2,576	$349K	0.2%	$269.18	-40.2%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	8,025	$344K	0.2%	$55.82	-12.5%	COM	573874104
XLU	SELECT SECTOR SPDR TR	4,964	$325K	0.2%	$69.85	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	7,209	$315K	0.2%	$42.41	-4.7%	COM	717081103
MUB	ISHARES TR	3,056	$313K	0.2%	$114.76	—	NATIONAL MUN ETF	464288414
SPHQ	INVESCO EXCHANGE TRADED FD T	7,673	$305K	0.2%	$48.60	—	S&P500 QUALITY	46137V241
FTCS	FIRST TR EXCHANGE-TRADED FD	4,570	$304K	0.2%	$84.51	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	3,476	$303K	0.2%	$94.95	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	6,718	$299K	0.2%	$45.39	—	CORE DIV GRWTH	46434V621
ODFL	OLD DOMINION FREIGHT LINE IN	1,132	$282K	0.2%	$108.69	+24.9%	COM	679580100
GLD	SPDR GOLD TR	1,747	$270K	0.2%	$166.46	—	GOLD SHS	78463V107
IEFA	ISHARES TR	5,051	$266K	0.2%	$69.30	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	6,828	$248K	0.2%	$47.15	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	2,988	$236K	0.2%	$84.15	-10.6%	COM NEW	617446448
TWLO	TWILIO INC	3,233	$224K	0.2%	$310.86	-74.3%	CL A	90138F102
WMT	WALMART INC	1,726	$224K	0.2%	$45.14	-7.0%	COM	931142103
XSLV	INVESCO EXCH TRADED FD TR II	5,474	$222K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
DXCM	DEXCOM INC	2,678	$216K	0.2%	$90.74	-6.7%	COM	252131107
QCOM	QUALCOMM INC	1,912	$216K	0.2%	$147.65	-14.0%	COM	747525103
TGT	TARGET CORP	1,425	$211K	0.2%	$147.99	-3.4%	COM	87612E106
EFA	ISHARES TR	3,680	$206K	0.1%	$73.06	—	MSCI EAFE ETF	464287465
CLF	CLEVELAND-CLIFFS INC NEW	11,390	$153K	0.1%	$16.64	0.0%	COM	185899101
PGX	INVESCO EXCH TRADED FD TR II	11,738	$139K	0.1%	$15.27	—	PFD ETF	46138E511
F	FORD MTR CO DEL	11,335	$127K	0.1%	$10.39	+4.6%	COM	345370860
—	PRAXIS PRECISION MEDICINES I	31,028	$70,000	0.1%	$18.27	—	COM	74006W108
—	ESSA PHARMA INC	11,285	$21,000	0.0%	$6.20	—	COM NEW	29668H708