Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTD	WISDOMTREE TR	310,162	$18.79M	12.4%	$64.47	—	US TOTAL DIVIDND	97717W109
SYK	STRYKER CORPORATION	65,275	$18.63M	12.3%	$227.27	+13.4%	COM	863667101
AAPL	APPLE INC	49,413	$8.148M	5.4%	$126.23	+15.3%	COM	037833100
FEMS	FIRST TR EXCH TRD ALPHDX FD	181,890	$6.768M	4.5%	$40.59	—	EM SML CP ALPH	33737J307
SIXG	ETF SER SOLUTIONS	200,699	$6.581M	4.4%	$37.47	—	DEFIANCE NEXT	26922A289
FDN	FIRST TR EXCHANGE-TRADED FD	44,382	$6.562M	4.3%	$163.65	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	14,231	$4.103M	2.7%	$229.31	+8.8%	COM	594918104
VTI	VANGUARD INDEX FDS	18,154	$3.705M	2.5%	$220.03	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	96,183	$3.633M	2.4%	$40.94	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	23,546	$3.556M	2.4%	$152.33	—	TECHNOLOGY	81369Y803
FAB	FIRST TR MULTI CP VAL ALPHA	49,101	$3.421M	2.3%	$74.29	—	SHS ISSUED FRST	33733C108
AMZN	AMAZON COM INC	26,275	$2.714M	1.8%	$114.51	-15.6%	COM	023135106
GOOGL	ALPHABET INC	25,426	$2.637M	1.7%	$109.11	-12.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	16,055	$2.048M	1.4%	$129.60	-10.2%	COM	747525103
CVS	CVS HEALTH CORP	25,773	$1.915M	1.3%	$64.11	+17.3%	COM	126650100
—	ETF MANAGERS TR	43,107	$1.796M	1.2%	$53.23	—	PRIME MOBILE PAY	26924G409
JPM	JPMORGAN CHASE & CO	13,102	$1.707M	1.1%	$127.35	+0.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	11,125	$1.654M	1.1%	$115.68	+15.1%	COM	742718109
BA	BOEING CO	7,649	$1.625M	1.1%	$210.08	-1.1%	COM	097023105
LMBS	FIRST TR EXCHANGE-TRADED FD	33,368	$1.597M	1.1%	$48.93	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	37,766	$1.541M	1.0%	$33.53	+9.0%	COM	717081103
—	SPDR SER TR	17,661	$1.484M	1.0%	$76.85	—	S&P 600 SML CAP	78464A813
IWN	ISHARES TR	10,797	$1.479M	1.0%	$148.23	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	9,055	$1.403M	0.9%	$140.96	+4.9%	COM	478160104
IYT	ISHARES TR	5,727	$1.305M	0.9%	$270.08	—	US TRSPRTION	464287192
UNH	UNITEDHEALTH GROUP INC	2,645	$1.25M	0.8%	$339.54	+34.7%	COM	91324P102
IWM	ISHARES TR	6,979	$1.245M	0.8%	$205.63	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	4,332	$1.203M	0.8%	$13.85	+56.2%	COM	67066G104
FAD	FIRST TR MULTI CAP GROWTH AL	11,323	$1.109M	0.7%	$112.25	—	COM SHS	33733F101
VTV	VANGUARD INDEX FDS	7,246	$1.001M	0.7%	$144.82	—	VALUE ETF	922908744
AFL	AFLAC INC	14,989	$967K	0.6%	$43.90	+46.4%	COM	001055102
CVX	CHEVRON CORP NEW	5,839	$953K	0.6%	$84.04	+76.6%	COM	166764100
ABBV	ABBVIE INC	5,799	$924K	0.6%	$89.07	+55.1%	COM	00287Y109
EMR	EMERSON ELEC CO	10,258	$894K	0.6%	$78.03	+5.8%	COM	291011104
SPY	SPDR S&P 500 ETF TR	2,161	$885K	0.6%	$448.03	—	TR UNIT	78462F103
CRM	SALESFORCE INC	4,291	$857K	0.6%	$158.24	+5.5%	COM	79466L302
LLY	LILLY ELI & CO	2,476	$850K	0.6%	$199.71	+65.2%	COM	532457108
WMT	WALMART INC	5,713	$842K	0.6%	$43.33	+5.7%	COM	931142103
SMIN	ISHARES TR	16,906	$841K	0.6%	$54.19	—	MSCI INDIA SM CP	46429B614
GIS	GENERAL MLS INC	9,816	$839K	0.6%	$51.24	+40.4%	COM	370334104
VOO	VANGUARD INDEX FDS	2,151	$809K	0.5%	$351.34	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,200	$801K	0.5%	$250.16	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,543	$785K	0.5%	$249.14	+23.7%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	11,172	$774K	0.5%	$51.00	+20.6%	COM	110122108
DIS	DISNEY WALT CO	7,605	$761K	0.5%	$179.56	-45.1%	COM	254687106
ENPH	ENPHASE ENERGY INC	3,483	$732K	0.5%	$178.16	+21.6%	COM	29355A107
GLD	SPDR GOLD TR	3,917	$718K	0.5%	$177.57	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	17,459	$711K	0.5%	$34.51	—	PRTFLO S&P500 VL	78464A508
DLN	WISDOMTREE TR	11,219	$694K	0.5%	$65.67	—	US LARGECAP DIVD	97717W307
SPYG	SPDR SER TR	12,452	$689K	0.5%	$50.12	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	3,224	$588K	0.4%	$118.30	+34.1%	COM	713448108
DAL	DELTA AIR LINES INC DEL	16,499	$576K	0.4%	$38.38	-6.0%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	17,584	$557K	0.4%	$43.39	-26.9%	COM	90353T100
INTC	INTEL CORP	16,385	$535K	0.4%	$50.63	-45.6%	COM	458140100
—	WESTROCK CO	17,444	$532K	0.4%	$40.68	—	COM	96145D105
CAT	CATERPILLAR INC	2,283	$522K	0.3%	$189.19	+21.9%	COM	149123101
NKE	NIKE INC	4,126	$506K	0.3%	$131.82	-11.5%	CL B	654106103
GGG	GRACO INC	6,405	$468K	0.3%	$66.70	+0.2%	COM	384109104
GOOG	ALPHABET INC	4,440	$462K	0.3%	$105.26	-8.9%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	1,891	$460K	0.3%	$184.98	+17.7%	COM	452308109
—	ENPHASE ENERGY INC	30	$448K	0.3%	$14940.00	—	CALL	29355A907
JETS	ETF SER SOLUTIONS	22,670	$422K	0.3%	$21.70	—	US GLB JETS	26922A842
MCD	MCDONALDS CORP	1,494	$418K	0.3%	$192.48	+30.1%	COM	580135101
LNG	CHENIERE ENERGY INC	2,629	$414K	0.3%	$72.32	+108.8%	COM NEW	16411R208
FDX	FEDEX CORP	1,813	$414K	0.3%	$229.73	-17.0%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,194	$413K	0.3%	$59.01	—	SPONSORED ADR	03524A108
DE	DEERE & CO	981	$405K	0.3%	$307.48	+29.1%	COM	244199105
SBUX	STARBUCKS CORP	3,789	$395K	0.3%	$94.10	+3.1%	COM	855244109
CLX	CLOROX CO DEL	2,467	$390K	0.3%	$165.03	-17.4%	COM	189054109
AXP	AMERICAN EXPRESS CO	2,356	$389K	0.3%	$134.19	+19.2%	COM	025816109
KRE	SPDR SER TR	8,797	$386K	0.3%	$66.98	—	S&P REGL BKG	78464A698
IJK	ISHARES TR	5,380	$385K	0.3%	$63.77	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	1,842	$382K	0.3%	$226.45	-23.0%	COM	88160R101
C	CITIGROUP INC	8,052	$378K	0.3%	$41.13	+7.7%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,843	$373K	0.2%	$98.85	+22.1%	COM	459200101
XOM	EXXON MOBIL CORP	3,363	$369K	0.2%	$71.37	+40.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	732	$364K	0.2%	$363.38	+29.7%	COM	22160K105
PULS	PGIM ETF TR	7,256	$358K	0.2%	$49.30	—	PGIM ULTRA SH BD	69344A107
PM	PHILIP MORRIS INTL INC	3,654	$355K	0.2%	$66.81	+30.2%	COM	718172109
PYPL	PAYPAL HLDGS INC	4,479	$340K	0.2%	$182.80	-58.0%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	2,187	$300K	0.2%	$115.66	0.0%	CL A	22788C105
SRE	SEMPRA	1,970	$298K	0.2%	$53.12	+31.3%	COM	816851109
T	AT&T INC	15,336	$295K	0.2%	$15.11	+8.3%	COM	00206R102
KHC	KRAFT HEINZ CO	7,295	$282K	0.2%	$28.74	+19.0%	COM	500754106
ORCL	ORACLE CORP	3,027	$281K	0.2%	$73.20	+15.8%	COM	68389X105
YUMC	YUM CHINA HLDGS INC	4,278	$271K	0.2%	$42.11	+43.4%	COM	98850P109
KO	COCA COLA CO	4,165	$258K	0.2%	$44.20	+25.4%	COM	191216100
SLYV	SPDR SER TR	3,386	$258K	0.2%	$74.24	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABS	2,533	$256K	0.2%	$108.63	-7.9%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,318	$256K	0.2%	$148.03	+6.8%	CL B	911312106
HD	HOME DEPOT INC	857	$253K	0.2%	$244.44	+16.4%	COM	437076102
F	FORD MTR CO DEL	19,588	$247K	0.2%	$9.54	+6.9%	COM	345370860
PH	PARKER-HANNIFIN CORP	732	$246K	0.2%	$275.48	+16.2%	COM	701094104
MCO	MOODYS CORP	800	$245K	0.2%	$266.40	+10.7%	COM	615369105
EEM	ISHARES TR	5,993	$236K	0.2%	$43.85	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	5,260	$235K	0.2%	$30.67	+18.3%	COM	02209S103
GLW	CORNING INC	6,366	$225K	0.1%	$29.73	+8.0%	COM	219350105
FTA	FIRST TR LRG CP VL ALPHADEX	3,367	$224K	0.1%	$65.81	—	COM SHS	33735J101
CSCO	CISCO SYS INC	4,270	$223K	0.1%	$41.50	+8.1%	COM	17275R102
ZTS	ZOETIS INC	1,295	$216K	0.1%	$159.02	0.0%	CL A	98978V103
NFLX	NETFLIX INC	609	$210K	0.1%	$33.09	0.0%	COM	64110L106
SYY	SYSCO CORP	2,708	$209K	0.1%	$75.73	-6.7%	COM	871829107
MDLZ	MONDELEZ INTL INC	2,986	$208K	0.1%	$61.12	0.0%	CL A	609207105
VUG	VANGUARD INDEX FDS	834	$208K	0.1%	$249.29	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	2,783	$205K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	1,930	$204K	0.1%	$108.21	—	HIGH DIV YLD	921946406
—	KELLOGG CO	3,001	$201K	0.1%	$57.31	-0.2%	COM	487836108
LGO	LARGO INC	19,700	$102K	0.1%	$7.65	-22.5%	COM	517097101
LYFT	LYFT INC	10,624	$98,485	0.1%	$12.06	+0.2%	CL A COM	55087P104
—	GINKGO BIOWORKS HOLDINGS INC	70,762	$94,113	0.1%	$2.03	—	CL A SHS	37611X100
SABR	SABRE CORP	19,906	$85,395	0.1%	$11.50	-50.2%	COM	78573M104
—	BARNES & NOBLE ED INC	33,598	$51,069	0.0%	$2.89	—	COM	06777U101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,500	$35,305	0.0%	$3.07	—	COM SHS BEN INT	456237106
REAX	THE REAL BROKERAGE INC	13,900	$16,819	0.0%	$1.70	-22.6%	COM NEW	75585H206
NAK	NORTHERN DYNASTY MINERALS LT	34,916	$8,338	0.0%	$0.62	-63.0%	COM NEW	66510M204