Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	706,834	$43.49M	22.2%	$53.84	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	140,564	$25.68M	13.1%	$134.58	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	137,856	$12.92M	6.6%	$78.74	—	S&P 500 REVENUE	46138G698
IWF	ISHARES TR	32,523	$10.96M	5.6%	$310.48	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE-TRADED FD	115,462	$6.485M	3.3%	$48.60	—	RISNG DIVD ACHIV	33738R506
TBIL	RBB FD INC	125,895	$6.298M	3.2%	$50.08	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	36,005	$6.174M	3.2%	$130.18	+38.5%	COM	037833100
SLYG	SPDR SER TR	65,093	$5.678M	2.9%	$70.97	—	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SER TR	112,681	$5.645M	2.9%	$50.10	—	PRTFLO S&P500 VL	78464A508
XBIL	RBB FD INC	108,812	$5.453M	2.8%	$50.07	—	US TRSRY 6 MNTH	74933W460
SPYG	SPDR SER TR	73,890	$5.405M	2.8%	$51.16	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	34,432	$5.087M	2.6%	$130.00	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	33,390	$4.382M	2.2%	$124.78	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	57,813	$3.795M	1.9%	$72.96	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	127,772	$2.679M	1.4%	$20.57	—	BULSHS 2024 CB	46138J841
QQQ	INVESCO QQQ TR	5,858	$2.601M	1.3%	$353.67	—	UNIT SER 1	46090E103
SLYV	SPDR SER TR	27,311	$2.266M	1.2%	$76.39	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	3,647	$1.908M	1.0%	$454.61	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	91,216	$1.864M	1.0%	$20.20	—	BULSHS 2025 CB	46138J825
HD	HOME DEPOT INC	4,311	$1.654M	0.8%	$246.68	+41.3%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	35,260	$1.489M	0.8%	$42.08	—	SHS	33734H106
XBI	SPDR SER TR	15,150	$1.438M	0.7%	$94.89	—	S&P BIOTECH	78464A870
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,105	$1.366M	0.7%	$19.17	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	69,687	$1.344M	0.7%	$19.17	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	54,086	$1.316M	0.7%	$24.10	—	BULSHS 2025 MUNI	46138J528
DGRW	WISDOMTREE TR	15,667	$1.194M	0.6%	$67.31	—	US QTLY DIV GRT	97717X669
BSMO	INVESCO EXCH TRD SLF IDX FD	48,134	$1.193M	0.6%	$24.58	—	BULSHS 2024 MUNI	46138J536
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,702	$1.136M	0.6%	$271.77	+44.7%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	20,352	$1.124M	0.6%	$47.71	—	RUSL 1000 DYNM	46138J619
DON	WISDOMTREE TR	21,514	$1.049M	0.5%	$41.14	—	US MIDCAP DIVID	97717W505
SPSM	SPDR SER TR	24,164	$1.04M	0.5%	$39.08	—	PORTFOLIO S&P600	78468R853
IHDG	WISDOMTREE TR	22,096	$1.015M	0.5%	$38.58	—	ITL HDG QTLY DIV	97717X594
SPSB	SPDR SER TR	32,545	$969K	0.5%	$29.39	—	PORTFOLIO SHORT	78464A474
SPMD	SPDR SER TR	16,534	$882K	0.5%	$46.35	—	PORTFOLIO S&P400	78464A847
OBIL	RBB FD INC	17,326	$866K	0.4%	$49.94	—	US TREASRY 12 MT	74933W478
XCEM	COLUMBIA ETF TR II	27,755	$863K	0.4%	$31.10	—	EM CORE EX ETF	19762B202
O	REALTY INCOME CORP	14,013	$758K	0.4%	$47.60	+2.2%	COM	756109104
RSPU	INVESCO EXCHANGE TRADED FD T	13,185	$746K	0.4%	$76.78	—	S&P500 EQL UTL	46137V274
DIA	SPDR DOW JONES INDL AVERAGE	1,814	$722K	0.4%	$360.76	—	UT SER 1	78467X109
SJNK	SPDR SER TR	27,501	$694K	0.4%	$24.58	—	BLOOMBERG SHT TE	78468R408
XLE	SELECT SECTOR SPDR TR	7,049	$666K	0.3%	$73.73	—	ENERGY	81369Y506
—	EATON VANCE TAX ADVT DIV INC	27,189	$642K	0.3%	$28.15	—	COM	27828G107
MSFT	MICROSOFT CORP	1,481	$623K	0.3%	$235.15	+69.8%	COM	594918104
MDYG	SPDR SER TR	6,873	$600K	0.3%	$62.83	—	S&P 400 MDCP GRW	78464A821
NOBL	PROSHARES TR	5,526	$560K	0.3%	$93.52	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	1,606	$553K	0.3%	$287.98	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	4,274	$497K	0.3%	$61.01	+60.8%	COM	30231G102
EMXC	ISHARES INC	8,582	$494K	0.3%	$57.57	—	MSCI EMRG CHN	46434G764
MDY	SPDR S&P MIDCAP 400 ETF TR	857	$477K	0.2%	$490.68	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	2,432	$444K	0.2%	$158.46	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,453	$442K	0.2%	$127.45	+31.0%	COM	023135106
EFIV	SPDR SER TR	8,249	$418K	0.2%	$40.54	—	S&P 500 ESG ETF	78468R531
PSX	PHILLIPS 66	2,556	$418K	0.2%	$92.06	+46.6%	COM	718546104
CVX	CHEVRON CORP NEW	2,564	$404K	0.2%	$96.15	+44.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,886	$378K	0.2%	$119.20	+45.7%	COM	46625H100
ITOT	ISHARES TR	3,210	$370K	0.2%	$100.96	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	12,925	$359K	0.2%	$28.36	-13.1%	COM	717081103
SIVR	ABRDN SILVER ETF TRUST	15,061	$359K	0.2%	$23.81	—	PHYSCL SILVR SHS	003264108
MA	MASTERCARD INCORPORATED	694	$334K	0.2%	$339.51	+33.3%	CL A	57636Q104
—	EATON VANCE TX ADV GLBL DIV	17,932	$327K	0.2%	$20.54	—	COM	27828S101
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,620	$321K	0.2%	$23.58	—	BULSHS 2026 MUNI	46138J510
WFC	WELLS FARGO CO NEW	5,420	$314K	0.2%	$31.62	+58.5%	COM	949746101
RSPG	INVESCO EXCHANGE TRADED FD T	3,740	$311K	0.2%	$73.84	—	S&P500 EQL ENR	46137V365
COST	COSTCO WHSL CORP NEW	422	$309K	0.2%	$445.07	+58.8%	COM	22160K105
DIVO	AMPLIFY ETF TR	7,917	$308K	0.2%	$35.67	—	CWP ENHANCED DIV	032108409
GLDM	WORLD GOLD TR	6,565	$289K	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	4,572	$278K	0.1%	$98.72	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	2,168	$276K	0.1%	$90.87	+18.5%	COM	20825C104
IJR	ISHARES TR	2,480	$274K	0.1%	$108.24	—	CORE S&P SCP ETF	464287804
—	INVESTMENT MANAGERS SER TR I	7,241	$266K	0.1%	$28.90	—	AXS CHANGE FINAN	46144X107
JPEF	J P MORGAN EXCHANGE TRADED F	4,418	$264K	0.1%	$59.77	—	EQUITY FOCUS ETF	46654Q781
SLV	ISHARES SILVER TR	11,558	$263K	0.1%	$22.75	—	ISHARES	46428Q109
BSMR	INVESCO EXCH TRD SLF IDX FD	11,031	$261K	0.1%	$23.90	—	BULSHS 2027 MUNI	46138J494
MRK	MERCK & CO INC	1,892	$250K	0.1%	$96.81	+19.6%	COM	58933Y105
DVY	ISHARES TR	1,968	$242K	0.1%	$107.18	—	SELECT DIVID ETF	464287168
MELI	MERCADOLIBRE INC	149	$225K	0.1%	$1417.24	+15.5%	COM	58733R102
INTC	INTEL CORP	4,546	$201K	0.1%	$40.04	+10.0%	COM	458140100
—	FS CREDIT OPPORTUNITIES CORP	29,092	$173K	0.1%	$4.78	—	COMMON STOCK	30290Y101
CRDF	CARDIFF ONCOLOGY INC	12,235	$65,335	0.0%	$1.67	+59.5%	COM	14147L108
ORGN	ORIGIN MATERIALS INC	58,099	$29,630	0.0%	$4.58	-87.4%	COM	68622D106