Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	736,879	$20.6M	5.1%	$27.96	$43.95	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	322,888	$16.41M	4.1%	$50.83	$49.28	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	33,896	$15.89M	4.0%	$468.92	$353.67	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	677,416	$15.69M	3.9%	$23.16	$27.33	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	669,424	$14.78M	3.7%	$22.08	$30.43	—	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	265,140	$14.13M	3.5%	$53.31	$54.24	—	RUSL 1000 DYNM	46138J619
IOO	ISHARES TR	126,469	$12.18M	3.0%	$96.29	$76.24	—	GLOBAL 100 ETF	464287572
SCHF	SCHWAB STRATEGIC TR	556,517	$11.01M	2.7%	$19.78	$24.31	—	INTL EQTY ETF	808524805
XLG	INVESCO EXCHANGE TRADED FD T	237,811	$10.94M	2.7%	$46.02	$56.16	—	S&P 500 TOP 50	46137V233
VYM	VANGUARD WHITEHALL FDS	81,220	$10.47M	2.6%	$128.96	$107.61	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	52,533	$10.14M	2.5%	$193.02	$204.80	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	96,226	$10.06M	2.5%	$104.57	$101.03	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	425,203	$10.04M	2.5%	$23.61	$31.49	—	FUNDAMENTAL US L	808524771
IWY	ISHARES TR	44,450	$9.376M	2.3%	$210.94	$160.70	—	RUS TP200 GR ETF	464289438
PHDG	INVESCO ACTIVELY MANAGED EXC	239,282	$8.729M	2.2%	$36.48	$33.10	—	S&P500 DOWNSID	46090A705
SPYV	SPDR SER TR	167,888	$8.574M	2.1%	$51.07	$52.74	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	146,388	$8.542M	2.1%	$58.35	$90.82	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	329,477	$8.25M	2.1%	$25.04	$36.99	—	US LCAP GR ETF	808524300
GOVI	INVESCO EXCH TRADED FD TR II	287,051	$7.986M	2.0%	$27.82	$27.82	—	EQUAL WEGT 0-30	46138E107
SPYG	SPDR SER TR	97,221	$7.814M	1.9%	$80.37	$64.93	—	PRTFLO S&P500 GW	78464A409
FALN	ISHARES TR	260,888	$6.989M	1.7%	$26.79	$25.36	—	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	125,114	$6.232M	1.6%	$49.81	$33.94	—	FINANCIAL	81369Y605
FNDF	SCHWAB STRATEGIC TR	166,129	$6.004M	1.5%	$36.14	$36.03	—	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	132,248	$5.986M	1.5%	$45.26	$45.15	—	FTSE EMR MKT ETF	922042858
IMFL	INVESCO EXCH TRD SLF IDX FD	218,005	$5.365M	1.3%	$24.61	$25.29	—	INTL DEV DYNAMIC	46138J437
IVW	ISHARES TR	55,941	$5.193M	1.3%	$92.83	$68.28	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	25,216	$4.892M	1.2%	$193.99	$166.18	—	DIV APP ETF	921908844
GTO	INVESCO ACTIVELY MANAGED EXC	102,436	$4.807M	1.2%	$46.93	$47.76	—	TOTAL RETURN	46090A804
SCHH	SCHWAB STRATEGIC TR	199,919	$4.3M	1.1%	$21.51	$21.90	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	77,439	$3.864M	1.0%	$49.90	$47.30	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	25,908	$3.783M	0.9%	$146.01	$133.53	—	SBI HEALTHCARE	81369Y209
RDVY	FIRST TR EXCHANGE TRADED FD	61,641	$3.608M	0.9%	$58.54	$46.80	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	31,928	$3.158M	0.8%	$98.92	$100.30	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	124,338	$2.913M	0.7%	$23.43	$31.96	—	US SML CAP ETF	808524607
IWR	ISHARES TR	33,248	$2.828M	0.7%	$85.07	$74.99	—	RUS MID CAP ETF	464287499
IQDY	FLEXSHARES TR	96,333	$2.8M	0.7%	$29.07	$26.06	—	INT QLTDVDYNAM	33939L829
SPYM	SPDR SER TR	41,658	$2.739M	0.7%	$65.76	$69.85	—	PORTFOLIO S&P500	78464A854
SCHE	SCHWAB STRATEGIC TR	92,684	$2.555M	0.6%	$27.57	$28.33	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	67,841	$2.497M	0.6%	$36.81	$37.03	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	96,955	$2.36M	0.6%	$24.34	$30.19	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	29,573	$2.332M	0.6%	$78.85	$66.09	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	24,697	$2.308M	0.6%	$93.45	$84.04	—	ENERGY	81369Y506
JAAA	JANUS DETROIT STR TR	43,369	$2.199M	0.5%	$50.71	$50.86	—	HENDRSON AAA CL	47103U845
FTSL	FIRST TR EXCHANGE-TRADED FD	46,670	$2.13M	0.5%	$45.65	$45.20	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	47,522	$2.119M	0.5%	$44.59	$44.68	—	SHS	33734H106
HUSV	FIRST TR EXCH TRADED FD III	52,252	$2.1M	0.5%	$40.19	$39.86	—	HORIZON DMST ETF	33739P889
SCHC	SCHWAB STRATEGIC TR	58,164	$2.087M	0.5%	$35.88	$37.10	—	INTL SCEQT ETF	808524888
WTMF	WISDOMTREE TR	59,587	$2.034M	0.5%	$34.13	$35.40	—	FUTRE STRAT FD	97717W125
FTLS	FIRST TR EXCH TRADED FD III	31,524	$2.02M	0.5%	$64.08	$64.90	—	LNG/SHT EQUITY	33739P103
VSS	VANGUARD INTL EQUITY INDEX F	17,030	$1.969M	0.5%	$115.60	$122.76	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	3,455	$1.941M	0.5%	$561.90	$572.97	—	CORE S&P500 ETF	464287200
FDLO	FIDELITY COVINGTON TRUST	31,972	$1.938M	0.5%	$60.62	$52.47	—	LOW VOLITY ETF	316092824
BOND	PIMCO ETF TR	20,431	$1.889M	0.5%	$92.47	$92.47	—	ACTIVE BD ETF	72201R775
DIA	SPDR DOW JONES INDL AVERAGE	4,287	$1.8M	0.4%	$419.89	$344.38	—	UT SER 1	78467X109
FNDA	SCHWAB STRATEGIC TR	63,793	$1.747M	0.4%	$27.39	$36.38	—	FUNDAMENTAL US S	808524763
BIV	VANGUARD BD INDEX FDS	22,799	$1.746M	0.4%	$76.57	$76.35	—	INTERMED TERM	921937819
PCY	INVESCO EXCH TRADED FD TR II	85,295	$1.72M	0.4%	$20.17	$20.66	—	EMRNG MKT SVRG	46138E784
JXN	JACKSON FINANCIAL INC	20,340	$1.704M	0.4%	$83.78 *	$34.95	+145.7%	COM CL A	46817M107
FPE	FIRST TR EXCH TRADED FD III	96,275	$1.693M	0.4%	$17.59	$17.59	—	PFD SECS INC ETF	33739E108
JMEE	J P MORGAN EXCHANGE TRADED F	30,048	$1.682M	0.4%	$55.98	$60.11	—	SMALL & MID CAP	46641Q118
FNDE	SCHWAB STRATEGIC TR	54,486	$1.678M	0.4%	$30.80	$31.29	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	2,930	$1.639M	0.4%	$559.38	$435.18	—	TR UNIT	78462F103
AAPL	APPLE INC	7,305	$1.623M	0.4%	$222.12 *	$176.48	+30.8%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	74,378	$1.54M	0.4%	$20.70	$20.98	—	SR LN ETF	46138G508
FPXI	FIRST TR EXCHANGE TRADED FD	31,958	$1.505M	0.4%	$47.10	$39.47	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	10,853	$1.491M	0.4%	$137.41	$104.93	—	RUS TOP 200 ETF	464289446
JEPI	J P MORGAN EXCHANGE TRADED F	25,750	$1.471M	0.4%	$57.14	$57.29	—	EQUITY PREMIUM	46641Q332
XLRE	SELECT SECTOR SPDR TR	34,294	$1.435M	0.4%	$41.85	$37.43	—	RL EST SEL SEC	81369Y860
CGCP	CAPITAL GRP FIXED INCM ETF T	62,102	$1.394M	0.3%	$22.45	$22.48	—	CORE PLUS INCM	14020Y102
PAAA	PGIM ETF TR	26,663	$1.368M	0.3%	$51.31	$51.29	—	AAA CLO ETF	69344A834
XSVM	INVESCO EXCHANGE TRADED FD T	26,860	$1.348M	0.3%	$50.20	$47.53	—	S&P SMCP VLU MNT	46137V480
XLP	SELECT SECTOR SPDR TR	15,655	$1.279M	0.3%	$81.67	$74.13	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	3,488	$1.259M	0.3%	$361.05	$298.48	—	RUS 1000 GRW ETF	464287614
FXU	FIRST TR EXCHANGE TRADED FD	28,670	$1.176M	0.3%	$41.01	$40.66	—	UTILITIES ALPH	33734X184
VNQ	VANGUARD INDEX FDS	12,863	$1.165M	0.3%	$90.54	$84.90	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	37,440	$1.112M	0.3%	$29.69	$30.23	—	FT VEST LADDERED	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	21,249	$1.076M	0.3%	$50.63	$50.46	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	2,030	$1.043M	0.3%	$513.92	$483.53	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	37,997	$1.022M	0.3%	$26.89	$36.13	—	US TIPS ETF	808524870
HNDL	STRATEGY SHS	46,056	$971K	0.2%	$21.09	$20.43	—	NS 7HANDL IDX	86280R506
INCM	FRANKLIN TEMPLETON ETF TR	35,912	$956K	0.2%	$26.63	$26.63	—	INCOME FOCUS ETF	35473P439
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,744	$938K	0.2%	$25.52	$22.81	—	FST TR GLB FD	33739H101
FNDC	SCHWAB STRATEGIC TR	25,261	$914K	0.2%	$36.20	$36.74	—	FUNDAMENTAL INTL	808524748
JEPQ	J P MORGAN EXCHANGE TRADED F	16,946	$877K	0.2%	$51.78	$55.54	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	4,923	$850K	0.2%	$172.75	$170.47	—	VALUE ETF	922908744
IMCG	ISHARES TR	11,512	$822K	0.2%	$71.43	$59.63	—	MRGSTR MD CP GRW	464288307
VRIG	INVESCO ACTIVELY MANAGED EXC	32,705	$820K	0.2%	$25.08	$25.09	—	VAR RATE INVT	46090A879
NVDA	NVIDIA CORPORATION	7,255	$786K	0.2%	$108.38 *	$105.33	+20.3%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	16,555	$775K	0.2%	$46.81	$38.68	—	SHS BEN INT	46438F101
ISCG	ISHARES TR	15,143	$682K	0.2%	$45.05	$40.59	—	MRGSTR SM CP GR	464288604
VNLA	JANUS DETROIT STR TR	13,657	$671K	0.2%	$49.15	$47.79	—	HENDRSN SHRT ETF	47103U886
EPD	ENTERPRISE PRODS PARTNERS L	19,570	$668K	0.2%	$34.14	$26.17	—	COM	293792107
AMZN	AMAZON COM INC	3,486	$663K	0.2%	$190.26 *	$117.75	+84.3%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED EXC	13,171	$660K	0.2%	$50.12	$50.15	—	ULTRA SHRT DUR	46090A887
ET	ENERGY TRANSFER L P	34,980	$650K	0.2%	$18.59	$14.20	—	COM UT LTD PTN	29273V100
OMFS	INVESCO EXCH TRD SLF IDX FD	16,150	$614K	0.2%	$37.99	$40.22	—	RUSL 2000 DYNM	46138J593
QUAL	ISHARES TR	3,041	$520K	0.1%	$170.89	$179.51	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	4,705	$496K	0.1%	$105.43	$107.60	—	NATIONAL MUN ETF	464288414
SCHI	SCHWAB STRATEGIC TR	21,184	$476K	0.1%	$22.46	$29.20	—	5 10YR CORP BD	808524698
BYLD	ISHARES TR	20,884	$468K	0.1%	$22.42	$22.67	—	YLD OPTIM BD	46434V787
UCON	FIRST TR EXCHNG TRADED FD VI	18,739	$464K	0.1%	$24.75	$24.73	—	TCW UNCONSTRAI	33740F888
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$457K	0.1%	$532.58 *	$394.42	+23.3%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	1,803	$454K	0.1%	$251.80	$272.43	—	SML CP GRW ETF	922908595
T	AT&T INC	13,002	$368K	0.1%	$28.28 *	$14.14	+72.3%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	1,702	$351K	0.1%	$206.52	$226.22	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	3,848	$325K	0.1%	$84.40 *	$68.53	+28.1%	CL A	69608A108
AVUV	AMERICAN CENTY ETF TR	3,646	$318K	0.1%	$87.17	$96.00	—	US SML CP VALU	025072877
TT	TRANE TECHNOLOGIES PLC	937	$316K	0.1%	$336.92 *	$195.76	+83.4%	SHS	G8994E103
BA	BOEING CO	1,797	$306K	0.1%	$170.55	$175.36	-1.3%	COM	097023105
ILCB	ISHARES TR	3,909	$302K	0.1%	$77.26	$61.08	—	MORNINGSTR US EQ	464287127
TSN	TYSON FOODS INC	4,695	$300K	0.1%	$63.80 *	$52.17	+9.0%	CL A	902494103
MLPX	GLOBAL X FDS	4,596	$293K	0.1%	$63.81	$62.02	—	GLB X MLP ENRG I	37954Y293
SCHR	SCHWAB STRATEGIC TR	11,594	$288K	0.1%	$24.86	$24.24	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO.	1,165	$286K	0.1%	$245.26 *	$146.01	+71.8%	COM	46625H100
DTE	DTE ENERGY CO	2,057	$284K	0.1%	$138.24 *	$101.21	+22.1%	COM	233331107
SCMB	SCHWAB STRATEGIC TR	11,126	$282K	0.1%	$25.37	$25.61	—	MUN BD ETF	808524649
C	CITIGROUP INC	3,725	$264K	0.1%	$71.00 *	$42.45	+75.6%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	251	$238K	0.1%	$946.88 *	$773.82	+25.4%	COM	22160K105
COF	CAPITAL ONE FINL CORP	1,286	$231K	0.1%	$179.27 *	$131.88	+41.6%	COM	14040H105
DIVO	AMPLIFY ETF TR	5,540	$226K	0.1%	$40.77	$36.27	—	CWP ENHANCED DIV	032108409
ETHA	ISHARES ETHEREUM TR	16,147	$223K	0.1%	$13.82	$20.29	—	SHS	46438R105
MSFT	MICROSOFT CORP	584	$219K	0.1%	$375.33 *	$333.05	+21.6%	COM	594918104
PTH	INVESCO EXCHANGE TRADED FD T	5,072	$200K	0.0%	$39.46	$43.79	—	DORSEY WRIGHT HE	46137V852
QYLD	GLOBAL X FDS	10,545	$175K	0.0%	$16.63	$17.75	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	13,124	$150K	0.0%	$11.41	$11.69	—	HIGH INCOME	032108847