Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	868,051	$24M	5.8%	$27.65	$43.95	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	37,927	$20.04M	4.8%	$528.30	$353.67	—	UNIT SER 1	46090E103
IOO	ISHARES TR	145,316	$15M	3.6%	$103.23	$76.24	—	GLOBAL 100 ETF	464287572
SCHX	SCHWAB STRATEGIC TR	614,658	$14.71M	3.5%	$23.93	$31.17	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	624,193	$14.16M	3.4%	$22.68	$27.68	—	US AGGREGATE B	808524839
OMFL	INVESCO EXCH TRD SLF IDX FD	226,430	$12.88M	3.1%	$56.87	$54.40	—	RUSL 1000 DYNM	46138J619
IJR	ISHARES TR	107,133	$12.38M	3.0%	$115.60	$101.03	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	56,452	$12.28M	3.0%	$217.54	$204.80	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	229,661	$11.7M	2.8%	$50.94	$56.52	—	S&P 500 TOP 50	46137V233
VYM	VANGUARD WHITEHALL FDS	87,142	$11.6M	2.8%	$133.15	$107.61	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	223,056	$11.34M	2.7%	$50.83	$48.58	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	45,004	$10.74M	2.6%	$238.71	$160.70	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SER TR	113,443	$10.32M	2.5%	$90.96	$64.93	—	PRTFLO S&P500 GW	78464A409
PHDG	INVESCO ACTIVELY MANAGED EXC	264,930	$10.2M	2.5%	$38.49	$33.10	—	S&P500 DOWNSID	46090A705
SCHF	SCHWAB STRATEGIC TR	512,335	$10.09M	2.4%	$19.69	$24.70	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	191,337	$10.02M	2.4%	$52.39	$52.74	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	154,349	$9.778M	2.4%	$63.35	$90.82	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	390,351	$9.587M	2.3%	$24.56	$32.19	—	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	169,002	$8.68M	2.1%	$51.36	$33.94	—	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	302,151	$8.623M	2.1%	$28.54	$38.07	—	US LCAP GR ETF	808524300
FALN	ISHARES TR	276,058	$7.415M	1.8%	$26.86	$25.36	—	FALN ANGLS USD	46435G474
IVW	ISHARES TR	67,187	$7.058M	1.7%	$105.05	$68.28	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	32,826	$6.673M	1.6%	$203.27	$166.18	—	DIV APP ETF	921908844
PXH	INVESCO EXCH TRADED FD TR II	242,657	$6.552M	1.6%	$27.00	$27.00	—	EQUAL WEGT 0-30	46138E727
FNDF	SCHWAB STRATEGIC TR	153,404	$5.397M	1.3%	$35.18	$36.02	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE-TRADED FD	74,822	$4.608M	1.1%	$61.58	$46.80	—	RISNG DIVD ACHIV	33738R506
IMFL	INVESCO EXCH TRD SLF IDX FD	180,627	$4.545M	1.1%	$25.16	$25.44	—	INTL DEV DYNAMIC	46138J437
XLV	SELECT SECTOR SPDR TR	30,609	$4.463M	1.1%	$145.82	$133.53	—	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	89,519	$4.377M	1.1%	$48.89	$47.30	—	STRM INFPROIDX	922020805
SCHH	SCHWAB STRATEGIC TR	182,457	$3.91M	0.9%	$21.43	$21.93	—	US REIT ETF	808524847
GTO	INVESCO ACTIVELY MANAGED EXC	84,145	$3.903M	0.9%	$46.39	$47.94	—	TOTAL RETURN	46090A804
IQDY	FLEXSHARES TR	120,525	$3.486M	0.8%	$28.92	$26.06	—	INT QLTDVDYNAM	33939L829
IWR	ISHARES TR	37,977	$3.471M	0.8%	$91.39	$74.99	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	113,237	$2.98M	0.7%	$26.32	$32.79	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	31,264	$2.784M	0.7%	$89.04	$84.04	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	34,205	$2.711M	0.7%	$79.25	$66.09	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	59,204	$2.686M	0.6%	$45.36	$45.02	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	37,670	$2.674M	0.6%	$70.98	$70.29	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	25,474	$2.465M	0.6%	$96.76	$100.66	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	52,220	$2.413M	0.6%	$46.21	$45.20	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	84,914	$2.343M	0.6%	$27.59	$28.40	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	5,242	$2.326M	0.6%	$443.66	$344.38	—	UT SER 1	78467X109
SCHO	SCHWAB STRATEGIC TR	93,137	$2.245M	0.5%	$24.10	$30.43	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	3,685	$2.223M	0.5%	$603.39	$435.18	—	TR UNIT	78462F103
IWL	ISHARES TR	14,852	$2.218M	0.5%	$149.35	$104.93	—	RUS TOP 200 ETF	464289446
USHY	ISHARES TR	59,145	$2.192M	0.5%	$37.06	$37.06	—	BROAD USD HIGH	46435U853
FDLO	FIDELITY COVINGTON TRUST	34,523	$2.151M	0.5%	$62.32	$52.47	—	LOW VOLITY ETF	316092824
FPXI	FIRST TR EXCHANGE TRADED FD	40,789	$2.124M	0.5%	$52.07	$39.47	—	INTL EQUITY OPP	33734X853
WTMF	WISDOMTREE TR	57,115	$2.009M	0.5%	$35.18	$35.45	—	FUTRE STRAT FD	97717W125
XLRE	SELECT SECTOR SPDR TR	47,250	$1.98M	0.5%	$41.90	$37.43	—	RL EST SEL SEC	81369Y860
SCHC	SCHWAB STRATEGIC TR	53,885	$1.94M	0.5%	$36.00	$37.20	—	INTL SCEQT ETF	808524888
JAAA	JANUS DETROIT STR TR	36,881	$1.877M	0.5%	$50.89	$50.88	—	HENDRSON AAA CL	47103U845
XSVM	INVESCO EXCHANGE TRADED FD T	34,260	$1.874M	0.5%	$54.71	$47.53	—	S&P SMCP VLU MNT	46137V480
AAPL	APPLE INC	7,548	$1.788M	0.4%	$236.86	$176.48	+32.9%	COM	037833100
JXN	JACKSON FINANCIAL INC	19,314	$1.77M	0.4%	$91.66 *	$32.24	+190.7%	COM CL A	46817M107
IWF	ISHARES TR	4,285	$1.76M	0.4%	$410.63	$298.48	—	RUS 1000 GRW ETF	464287614
FNDA	SCHWAB STRATEGIC TR	57,973	$1.734M	0.4%	$29.91	$37.28	—	FUNDAMENTAL US S	808524763
FPEI	FIRST TR EXCH TRADED FD III	97,219	$1.729M	0.4%	$17.78	$17.78	—	PFD SECS INC ETF	33739P855
VSS	VANGUARD INTL EQUITY INDEX F	14,175	$1.658M	0.4%	$116.98	$124.21	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	2,666	$1.616M	0.4%	$606.12	$576.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	20,791	$1.551M	0.4%	$74.62	$76.33	—	INTERMED TERM	921937819
FNDE	SCHWAB STRATEGIC TR	50,188	$1.527M	0.4%	$30.42	$31.33	—	FUNDAMENTAL EMER	808524730
PCY	INVESCO EXCH TRADED FD TR II	75,604	$1.521M	0.4%	$20.12	$20.73	—	EMRNG MKT SVRG	46138E784
JMEE	J P MORGAN EXCHANGE TRADED F	24,786	$1.515M	0.4%	$61.14	$60.99	—	SMALL & MID CAP	46641Q118
XLP	SELECT SECTOR SPDR TR	18,331	$1.477M	0.4%	$80.55	$74.13	—	SBI CONS STPLS	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	23,853	$1.408M	0.3%	$59.04	$57.30	—	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	66,783	$1.404M	0.3%	$21.02	$21.01	—	SR LN ETF	46138G508
PAAA	PGIM ETF TR	26,413	$1.357M	0.3%	$51.39	$51.29	—	AAA CLO ETF	69344A834
IMCG	ISHARES TR	15,425	$1.221M	0.3%	$79.13	$59.63	—	MRGSTR MD CP GRW	464288307
FTGC	FIRST TR EXCHANGE TRAD FD VI	46,174	$1.177M	0.3%	$25.48	$22.81	—	FST TR GLB FD	33739H101
VNQ	VANGUARD INDEX FDS	12,511	$1.14M	0.3%	$91.14	$84.74	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	2,016	$1.119M	0.3%	$554.85	$483.53	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	20,513	$1.039M	0.3%	$50.66	$40.59	—	MRGSTR SM CP GR	464288604
HNDL	STRATEGY SHS	46,917	$1.015M	0.2%	$21.62	$20.43	—	NS 7HANDL IDX	86280R506
QUAL	ISHARES TR	5,436	$999K	0.2%	$183.84	$179.51	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	19,737	$995K	0.2%	$50.43	$50.45	—	ULTRA SHRT ETF	46641Q837
SCHP	SCHWAB STRATEGIC TR	37,187	$971K	0.2%	$26.11	$36.33	—	US TIPS ETF	808524870
JEPQ	J P MORGAN EXCHANGE TRADED F	16,812	$969K	0.2%	$57.64	$55.54	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	17,028	$939K	0.2%	$55.16	$38.68	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	7,062	$926K	0.2%	$131.14 *	$104.75	+31.5%	COM	67066G104
FNDC	SCHWAB STRATEGIC TR	22,913	$815K	0.2%	$35.59	$36.80	—	FUNDAMENTAL INTL	808524748
VTV	VANGUARD INDEX FDS	4,580	$808K	0.2%	$176.50	$170.30	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,486	$798K	0.2%	$228.93 *	$117.75	+73.7%	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	35,434	$787K	0.2%	$22.20	$22.50	—	CORE PLUS INCM	14020Y102
VRIG	INVESCO ACTIVELY MANAGED EXC	29,564	$743K	0.2%	$25.14	$25.09	—	VAR RATE INVT	46090A879
VNLA	JANUS DETROIT STR TR	13,948	$684K	0.2%	$49.01	$47.79	—	HENDRSN SHRT ETF	47103U886
ET	ENERGY TRANSFER L P	34,429	$677K	0.2%	$19.65	$14.13	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	19,267	$634K	0.2%	$32.93	$26.04	—	COM	293792107
OMFS	INVESCO EXCH TRD SLF IDX FD	14,232	$577K	0.1%	$40.52	$40.52	—	RUSL 2000 DYNM	46138J593
FVD	FIRST TR VALUE LINE DIVID IN	12,962	$576K	0.1%	$44.46	$44.91	—	SHS	33734H106
GSY	INVESCO ACTIVELY MANAGED EXC	10,992	$551K	0.1%	$50.16	$50.16	—	ULTRA SHRT DUR	46090A887
UCON	FIRST TR EXCHNG TRADED FD VI	21,995	$542K	0.1%	$24.64	$24.73	—	TCW UNCONSTRAI	33740F888
HUSV	FIRST TR EXCH TRADED FD III	13,602	$535K	0.1%	$39.34	$38.91	—	HORIZON DMST ETF	33739P889
FTLS	FIRST TR EXCH TRADED FD III	7,751	$523K	0.1%	$67.43	$67.43	—	LNG/SHT EQUITY	33739P103
MUB	ISHARES TR	4,704	$499K	0.1%	$106.13	$107.60	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,650	$473K	0.1%	$286.95	$274.34	—	SML CP GRW ETF	922908595
BYLD	ISHARES TR	20,797	$462K	0.1%	$22.24	$22.67	—	YLD OPTIM BD	46434V787
BUFR	FIRST TR EXCHNG TRADED FD VI	14,696	$456K	0.1%	$31.06	$31.06	—	FT VEST LADDERED	33740F755
SCHI	SCHWAB STRATEGIC TR	20,369	$449K	0.1%	$22.04	$29.47	—	5 10YR CORP BD	808524698
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$400K	0.1%	$471.73 *	$393.34	+17.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,505	$355K	0.1%	$235.86	$228.80	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	3,595	$347K	0.1%	$96.47	$96.12	—	US SML CP VALU	025072877
TT	TRANE TECHNOLOGIES PLC	937	$339K	0.1%	$361.66 *	$195.76	+101.0%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	1,221	$336K	0.1%	$275.41 *	$146.01	+56.2%	COM	46625H100
T	AT&T INC	13,104	$332K	0.1%	$25.36 *	$14.14	+52.2%	COM	00206R102
BA	BOEING CO	1,779	$331K	0.1%	$186.25 *	$175.39	-10.5%	COM	097023105
ETHA	ISHARES ETHEREUM TR	16,147	$328K	0.1%	$20.29	$20.29	—	SHS	46438R105
ILCB	ISHARES TR	3,897	$326K	0.1%	$83.76	$61.08	—	MORNINGSTR US EQ	464287127
SCMB	SCHWAB STRATEGIC TR	12,499	$320K	0.1%	$25.61	$25.61	—	MUN BD ETF	808524649
C	CITIGROUP INC	3,703	$301K	0.1%	$81.26 *	$42.45	+54.0%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	2,510	$295K	0.1%	$117.39 *	$58.25	0.0%	CL A	69608A108
FXU	FIRST TR EXCHANGE TRADED FD	7,182	$285K	0.1%	$39.62	$39.62	—	UTILITIES ALPH	33734X184
COF	CAPITAL ONE FINL CORP	1,402	$275K	0.1%	$196.48 *	$131.88	+29.4%	COM	14040H105
SCHR	SCHWAB STRATEGIC TR	11,146	$270K	0.1%	$24.22	$24.22	—	INT-TRM U.S TRES	808524854
TSN	TYSON FOODS INC	4,658	$269K	0.1%	$57.77	$52.17	+11.2%	CL A	902494103
COST	COSTCO WHSL CORP NEW	252	$268K	0.1%	$1065.18 *	$773.82	+19.2%	COM	22160K105
MSFT	MICROSOFT CORP	653	$267K	0.1%	$409.12 *	$333.05	+26.8%	COM	594918104
DAL	DELTA AIR LINES INC DEL	3,863	$256K	0.1%	$66.32 *	$42.88	+36.0%	COM NEW	247361702
DTE	DTE ENERGY CO	2,057	$255K	0.1%	$124.16 *	$101.21	+17.0%	COM	233331107
MLPX	GLOBAL X FDS	3,896	$240K	0.1%	$61.70	$61.70	—	GLB X MLP ENRG I	37954Y293
DIVO	AMPLIFY ETF TR	5,540	$235K	0.1%	$42.39	$36.27	—	CWP ENHANCED DIV	032108409
PTH	INVESCO EXCHANGE TRADED FD T	5,358	$231K	0.1%	$43.14	$43.79	—	DORSEY WRIGHT HE	46137V852
WFC	WELLS FARGO CO NEW	2,756	$218K	0.1%	$79.26 *	$66.67	0.0%	COM	949746101
QYLD	GLOBAL X FDS	10,545	$197K	0.0%	$18.69	$17.75	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	13,124	$156K	0.0%	$11.89	$11.69	—	HIGH INCOME	032108847