Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,568	$17.03M	10.7%	$487.04	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	199,679	$11.95M	7.5%	$59.45	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	121,248	$11.12M	7.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
CWB	SPDR SERIES TRUST	123,569	$10.21M	6.4%	$75.47	—	BBG CONV SEC ETF	78464A359
MGK	VANGUARD WORLD FD	20,821	$7.624M	4.8%	$322.48	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	97,309	$7.541M	4.8%	$70.21	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	102,316	$7.451M	4.7%	$74.40	—	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	53,127	$6.97M	4.4%	$127.78	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	22,515	$4.859M	3.1%	$214.85	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	63,913	$4.492M	2.8%	$70.29	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB STRATEGIC TR	164,567	$4.361M	2.8%	$43.98	—	US DIVIDEND EQ	808524797
FDN	FIRST TR EXCHANGE-TRADED FD	15,164	$4.084M	2.6%	$269.33	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	36,678	$4.038M	2.5%	$110.10	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	132,585	$3.873M	2.4%	$43.51	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	6,498	$3.585M	2.3%	$509.26	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	43,173	$2.76M	1.7%	$62.69	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,202	$2.733M	1.7%	$376.87	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	32,929	$2.666M	1.7%	$77.58	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	29,153	$2.596M	1.6%	$91.26	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	43,356	$2.593M	1.6%	$59.20	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	12,326	$2.529M	1.6%	$151.16	+33.2%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	22,577	$2.261M	1.4%	$99.73	—	ACCES TREASURY	381430529
IJH	ISHARES TR	34,032	$2.111M	1.3%	$70.32	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,268	$2.029M	1.3%	$513.62	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,786	$1.883M	1.2%	$299.84	+44.2%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	22,236	$1.844M	1.2%	$80.70	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	9,313	$1.646M	1.0%	$160.56	—	VALUE ETF	922908744
EFV	ISHARES TR	23,555	$1.495M	0.9%	$54.95	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	7,535	$1.19M	0.8%	$110.92	+13.4%	COM	67066G104
IEMG	ISHARES INC	17,657	$1.06M	0.7%	$53.57	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	8,934	$1.001M	0.6%	$101.34	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	11,636	$971K	0.6%	$72.96	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	4,301	$944K	0.6%	$130.11	+52.1%	COM	023135106
MBB	ISHARES TR	8,559	$804K	0.5%	$93.76	—	MBS ETF	464288588
FVD	FIRST TR EXCHANGE-TRADED FD	16,273	$727K	0.5%	$40.69	—	SHS	33734H106
MOAT	VANECK ETF TRUST	7,681	$720K	0.5%	$85.18	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,439	$699K	0.4%	$309.28	+64.2%	CL B NEW	084670702
PDBC	INVESCO ACTVELY MNGD ETC FD	45,843	$598K	0.4%	$13.74	—	OPTIMUM YIELD	46090F100
FDVV	FIDELITY COVINGTON TRUST	10,816	$563K	0.4%	$42.84	—	HIGH DIVID ETF	316092840
SPYD	SPDR SERIES TRUST	12,580	$534K	0.3%	$40.46	—	PRTFLO S&P500 HI	78468R788
META	META PLATFORMS INC	717	$529K	0.3%	$326.16	+89.1%	CL A	30303M102
PFE	PFIZER INC	20,849	$505K	0.3%	$38.27	-41.6%	COM	717081103
EVLN	MORGAN STANLEY ETF TRUST	9,715	$484K	0.3%	$49.89	—	EATON VANCE FLTG	61774R833
IBM	INTERNATIONAL BUSINESS MACHS	1,604	$473K	0.3%	$149.63	+69.6%	COM	459200101
ABBV	ABBVIE INC	2,426	$450K	0.3%	$123.41	+48.0%	COM	00287Y109
PYLD	PIMCO ETF TR	15,957	$423K	0.3%	$26.35	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	7,101	$404K	0.3%	$57.43	—	EQUITY PREMIUM	46641Q332
SCZ	ISHARES TR	5,511	$401K	0.3%	$63.26	—	EAFE SML CP ETF	464288273
SCHY	SCHWAB STRATEGIC TR	14,159	$387K	0.2%	$25.69	—	INTERNL DIVID	808524672
VYMI	VANGUARD WHITEHALL FDS	4,771	$382K	0.2%	$66.62	—	INTL HIGH ETF	921946794
SPYM	SPDR SERIES TRUST	5,249	$382K	0.2%	$72.26	—	PORTFOLIO S&P500	78464A854
DEM	WISDOMTREE TR	8,202	$371K	0.2%	$40.40	—	EMER MKT HIGH FD	97717W315
VTEB	VANGUARD MUN BD FDS	7,465	$366K	0.2%	$50.51	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,960	$345K	0.2%	$108.82	+50.1%	CAP STK CL A	02079K305
PFF	ISHARES TR	11,074	$340K	0.2%	$31.34	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	1,849	$338K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
PREF	PRINCIPAL EXCHANGE TRADED FD	17,675	$335K	0.2%	$18.97	—	SPECTRUM PFD	74255Y888
RLY	SSGA ACTIVE ETF TR	9,835	$286K	0.2%	$27.64	—	MULT ASS RLRTN	78467V103
DYNF	BLACKROCK ETF TRUST	4,870	$265K	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,870	$265K	0.2%	$50.75	—	NASDAQ EQT PREM	46654Q203
DFAC	DIMENSIONAL ETF TRUST	6,907	$248K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	5,683	$246K	0.2%	$37.81	+10.6%	COM	92343V104
DCOR	DIMENSIONAL ETF TRUST	3,497	$234K	0.1%	$66.85	—	US CORE EQUITY 1	25434V625
AXON	AXON ENTERPRISE INC	275	$228K	0.1%	$259.05	+162.7%	COM	05464C101
MO	ALTRIA GROUP INC	3,738	$219K	0.1%	$43.72	+28.0%	COM	02209S103
BHVN	BIOHAVEN LTD	15,500	$219K	0.1%	$18.58	-4.1%	COM	G1110E107
IWN	ISHARES TR	1,381	$218K	0.1%	$157.42	—	RUS 2000 VAL ETF	464287630
IGOV	ISHARES TR	4,919	$212K	0.1%	$39.59	—	INTL TREA BD ETF	464288117
BNDX	VANGUARD CHARLOTTE FDS	4,246	$210K	0.1%	$48.58	—	TOTAL INT BD ETF	92203J407
TLTW	ISHARES TR	8,818	$204K	0.1%	$25.65	—	20+ YEAR TR BD	46436E338
CMCSA	COMCAST CORP NEW	5,725	$204K	0.1%	$46.14	-26.5%	CL A	20030N101
TLT	ISHARES TR	2,314	$204K	0.1%	$93.66	—	20 YR TR BD ETF	464287432