Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	65,901	$2.997M	6.4%	$45.74	—	CORE TOTAL USD	46434V613
UCON	FIRST TR EXCHNG TRADED FD VI	71,912	$1.738M	3.7%	$24.54	—	TCW UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	3,748	$1.385M	3.0%	$267.49	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	18,347	$1.377M	2.9%	$74.84	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	27,249	$1.332M	2.9%	$50.04	—	TOTAL INT BD ETF	92203J407
FSIG	FIRST TR EXCHANGE-TRADED FD	71,082	$1.324M	2.8%	$18.72	—	LIMITED DURATION	33738D804
NVR	NVR INC	204	$1.296M	2.8%	$5095.14	+14.2%	COM	62944T105
VEU	VANGUARD INTL EQUITY INDEX F	22,609	$1.23M	2.6%	$57.12	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	2,719	$1.212M	2.6%	$402.34	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,518	$1.198M	2.6%	$278.89	+10.2%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	25,223	$1.188M	2.5%	$50.41	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	28,859	$1.157M	2.5%	$41.88	—	SHS	33734H106
AAPL	APPLE INC	5,864	$1.137M	2.4%	$141.96	+21.2%	COM	037833100
MINT	PIMCO ETF TR	9,533	$951K	2.0%	$99.35	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	11,066	$875K	1.9%	$82.35	—	INT-TERM CORP	92206C870
FNY	FIRST TR EXCHANGE-TRADED ALP	13,312	$862K	1.8%	$55.02	—	MID CP GR ALPH	33737M102
BCI	ABRDN ETFS	42,755	$862K	1.8%	$26.10	—	BBRG ALL COMD K1	003261104
MBB	ISHARES TR	8,573	$800K	1.7%	$97.41	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	4,795	$794K	1.7%	$139.50	+6.7%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	13,156	$772K	1.7%	$61.37	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	18,410	$749K	1.6%	$42.26	—	FTSE EMR MKT ETF	922042858
SUSB	ISHARES TR	29,917	$715K	1.5%	$24.62	—	ESG AWRE 1 5 YR	46435G243
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,346	$714K	1.5%	$25.22	—	FST TR GLB FD	33739H101
SCHC	SCHWAB STRATEGIC TR	20,247	$684K	1.5%	$33.60	—	INTL SCEQT ETF	808524888
MARB	FIRST TR EXCH TRADED FD III	31,991	$640K	1.4%	$20.13	—	MERGER ARBITRA	33740J203
TSLA	TESLA INC	2,435	$637K	1.4%	$175.77	+13.8%	COM	88160R101
EMB	ISHARES TR	7,125	$617K	1.3%	$89.39	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	31,543	$616K	1.3%	$21.90	—	US REIT ETF	808524847
SLYV	SPDR SER TR	7,392	$571K	1.2%	$82.57	—	S&P 600 SMCP VAL	78464A300
IDV	ISHARES TR	21,298	$561K	1.2%	$31.58	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	4,204	$548K	1.2%	$124.65	-8.4%	COM	023135106
HD	HOME DEPOT INC	1,762	$547K	1.2%	$309.03	-10.6%	COM	437076102
AVGO	BROADCOM INC	630	$546K	1.2%	$56.09	+22.5%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	7,221	$546K	1.2%	$76.79	—	SHRT TRM CORP BD	92206C409
VONG	VANGUARD SCOTTSDALE FDS	7,477	$529K	1.1%	$62.89	—	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	5,048	$525K	1.1%	$104.68	—	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO	3,607	$525K	1.1%	$122.37	+6.0%	COM	46625H100
PEP	PEPSICO INC	2,727	$505K	1.1%	$153.84	+10.9%	COM	713448108
VTWO	VANGUARD SCOTTSDALE FDS	6,527	$494K	1.1%	$68.44	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	4,500	$483K	1.0%	$79.29	+25.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	9,184	$424K	0.9%	$41.42	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	8,036	$421K	0.9%	$54.75	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	7,288	$421K	0.9%	$58.71	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	2,760	$419K	0.9%	$134.58	+5.0%	COM	742718109
USHY	ISHARES TR	11,087	$391K	0.8%	$34.60	—	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	7,459	$386K	0.8%	$42.39	+7.4%	COM	17275R102
WMT	WALMART INC	2,418	$380K	0.8%	$46.47	+5.4%	COM	931142103
CAT	CATERPILLAR INC	1,498	$369K	0.8%	$212.33	+0.7%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074	$366K	0.8%	$296.16	+10.2%	CL B NEW	084670702
—	LAM RESEARCH CORP	543	$349K	0.7%	$267.70	—	COM	512807108
IJH	ISHARES TR	1,307	$342K	0.7%	$250.16	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	704	$339K	0.7%	$455.57	+2.0%	COM	91324P102
MRK	MERCK & CO INC	2,864	$330K	0.7%	$95.15	+9.8%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	677	$300K	0.6%	$428.99	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,819	$286K	0.6%	$147.42	-2.8%	COM	166764100
ABBV	ABBVIE INC	2,115	$285K	0.6%	$136.69	-2.2%	COM	00287Y109
META	META PLATFORMS INC	974	$280K	0.6%	$169.12	+44.9%	CL A	30303M102
—	BLACKROCK INC	401	$277K	0.6%	$673.02	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	5,146	$269K	0.6%	$44.80	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	2,648	$259K	0.6%	$97.95	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	6,924	$254K	0.5%	$38.26	-13.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	3,917	$250K	0.5%	$61.24	-3.8%	COM	110122108
GOOG	ALPHABET INC	2,000	$242K	0.5%	$95.84	+19.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	1,349	$242K	0.5%	$135.77	+13.8%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	4,814	$241K	0.5%	$50.30	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	558	$236K	0.5%	$33.17	0.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	570	$224K	0.5%	$323.40	+14.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	5,271	$219K	0.5%	$34.63	+5.8%	CL A	20030N101
GOOGL	ALPHABET INC	1,808	$216K	0.5%	$107.92	+5.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	719	$215K	0.5%	$273.09	0.0%	COM	580135101
COP	CONOCOPHILLIPS	2,016	$209K	0.4%	$94.48	0.0%	COM	20825C104
AMAT	APPLIED MATLS INC	1,440	$208K	0.4%	$122.26	0.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	382	$206K	0.4%	$487.14	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	5,507	$205K	0.4%	$31.20	0.0%	COM	92343V104
NFLX	NETFLIX INC	456	$201K	0.4%	$36.83	0.0%	COM	64110L106
LLY	LILLY ELI & CO	427	$200K	0.4%	$411.47	0.0%	COM	532457108