Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	528,824	$25.33M	17.0%	$47.90	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	33,313	$14.55M	9.8%	$436.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	31,570	$12.93M	8.7%	$409.52	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	220,841	$11.41M	7.7%	$51.67	—	RISNG DIVD ACHIV	33738R506
XSVM	INVESCO EXCHANGE TRADED FD T	194,517	$10.54M	7.1%	$54.17	—	S&P SMCP VLU MNT	46137V480
VO	VANGUARD INDEX FDS	34,074	$7.927M	5.3%	$232.64	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	15,081	$7.168M	4.8%	$475.30	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	113,237	$5.781M	3.9%	$51.05	—	TAX EXEMPT BD	922907746
DIA	SPDR DOW JONES INDL AVERAGE	14,227	$5.362M	3.6%	$376.86	—	UT SER 1	78467X109
FPE	FIRST TR EXCH TRADED FD III	236,612	$3.989M	2.7%	$16.86	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	65,002	$3.878M	2.6%	$59.66	—	FIRST TR ENH NEW	33739Q408
PSP	INVESCO EXCHANGE TRADED FD T	50,360	$3.132M	2.1%	$62.20	—	GBL LISTED PVT	46137V118
OMFS	INVESCO EXCH TRD SLF IDX FD	77,678	$3.014M	2.0%	$38.80	—	RUSL 2000 DYNM	46138J593
BOND	PIMCO ETF TR	29,203	$2.7M	1.8%	$92.45	—	ACTIVE BD ETF	72201R775
FTCS	FIRST TR EXCHANGE-TRADED FD	32,150	$2.573M	1.7%	$80.04	—	CAP STRENGTH ETF	33733E104
RSPN	INVESCO EXCHANGE TRADED FD T	48,325	$2.083M	1.4%	$43.11	—	S&P500 EQL IND	46137V324
SPIP	SPDR SER TR	77,480	$1.981M	1.3%	$25.57	—	PORTFLI TIPS ETF	78464A656
LMBS	FIRST TR EXCHANGE-TRADED FD	31,646	$1.529M	1.0%	$48.32	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	41,106	$1.519M	1.0%	$36.96	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	33,036	$1.17M	0.8%	$35.41	—	PORTFOLIO EMG MK	78463X509
FMHI	FIRST TR EXCH TRADED FD III	21,065	$1.004M	0.7%	$47.68	—	MUNI HI INCM ETF	33739P301
VUG	VANGUARD INDEX FDS	3,211	$998K	0.7%	$310.84	—	GROWTH ETF	922908736
BLOK	AMPLIFY ETF TR	31,006	$926K	0.6%	$29.85	—	BLOCKCHAIN LDR	032108607
XMHQ	INVESCO EXCHANGE TRADED FD T	10,270	$911K	0.6%	$88.71	—	S&P MDCP QUALITY	46137V472
SPTS	SPDR SER TR	30,237	$878K	0.6%	$29.05	—	PORTFOLIO SH TSR	78468R101
FVD	FIRST TR VALUE LINE DIVID IN	21,517	$873K	0.6%	$40.56	—	SHS	33734H106
SLYV	SPDR SER TR	9,659	$805K	0.5%	$83.31	—	S&P 600 SMCP VAL	78464A300
SPSB	SPDR SER TR	24,954	$743K	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	3,851	$741K	0.5%	$182.81	0.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	5,293	$722K	0.5%	$136.38	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	2,857	$678K	0.5%	$237.22	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	13,104	$677K	0.5%	$51.66	—	MANAGD MUN ETF	33739N108
BIV	VANGUARD BD INDEX FDS	8,267	$631K	0.4%	$76.38	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	4,772	$544K	0.4%	$113.99	—	INDL	81369Y704
TIPX	SPDR SER TR	29,200	$543K	0.4%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
PFF	ISHARES TR	16,364	$510K	0.3%	$31.19	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	2,516	$484K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	6,894	$478K	0.3%	$69.34	—	MSCI EAFE MIN VL	46429B689
DFUS	DIMENSIONAL ETF TRUST	8,947	$464K	0.3%	$51.83	—	US EQUITY ETF	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	7,316	$458K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	2,783	$416K	0.3%	$149.50	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,084	$408K	0.3%	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,602	$395K	0.3%	$140.18	0.0%	COM	023135106
PRFZ	INVESCO EXCHANGE TRADED FD T	10,044	$377K	0.3%	$37.49	—	FTSE RAFI 1500	46137V597
MOAT	VANECK ETF TRUST	4,146	$352K	0.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	659	$326K	0.2%	$46.31	0.0%	COM	67066G104
MTUM	ISHARES TR	2,058	$323K	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	1,261	$313K	0.2%	$237.66	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,786	$304K	0.2%	$144.89	0.0%	COM	46625H100
ITA	ISHARES TR	2,356	$298K	0.2%	$126.60	—	US AER DEF ETF	464288760
SCHB	SCHWAB STRATEGIC TR	5,052	$281K	0.2%	$55.67	—	US BRD MKT ETF	808524102
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$276K	0.2%	$77.70	—	LARGE CAP GROWTH	46137V746
XSLV	INVESCO EXCH TRADED FD TR II	6,178	$273K	0.2%	$44.15	—	S&P SMLCP LOW	46138G102
VB	VANGUARD INDEX FDS	1,270	$271K	0.2%	$213.33	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	3,325	$259K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	933	$259K	0.2%	$277.15	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	2,277	$232K	0.2%	$101.77	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	2,326	$219K	0.1%	$94.08	—	MBS ETF	464288588
ITB	ISHARES TR	2,140	$218K	0.1%	$101.73	—	US HOME CONS ETF	464288752
FTLS	FIRST TR EXCH TRADED FD III	3,792	$213K	0.1%	$56.26	—	LNG/SHT EQUITY	33739P103
VCIT	VANGUARD SCOTTSDALE FDS	2,579	$210K	0.1%	$81.28	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	1,475	$208K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107