Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	806,689	$21.03M	12.5%	$25.93	—	SMITH CORE PLUS	00162Q346
SPY	SPDR S&P 500 ETF TR	27,624	$18.84M	11.2%	$532.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,932	$17.16M	10.2%	$427.91	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	235,795	$16.38M	9.7%	$54.70	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	23,978	$15.04M	8.9%	$443.19	—	S&P 500 ETF SHS	922908363
XMHQ	INVESCO EXCHANGE TRADED FD T	117,406	$12.02M	7.1%	$93.79	—	S&P MDCP QUALITY	46137V472
XSVM	INVESCO EXCHANGE TRADED FD T	172,030	$9.83M	5.8%	$54.42	—	S&P SMCP VLU MNT	46137V480
PRFZ	INVESCO EXCHANGE TRADED FD T	127,069	$5.831M	3.5%	$41.96	—	RAFI US 1500	46137V597
FPE	FIRST TR EXCH TRADED FD III	312,593	$5.695M	3.4%	$17.22	—	PFD SECS INC ETF	33739E108
BOND	PIMCO ETF TR	48,627	$4.526M	2.7%	$92.14	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	71,902	$4.492M	2.7%	$48.25	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	79,265	$3.986M	2.4%	$51.04	—	TAX EXEMPT BD	922907746
PSP	INVESCO EXCHANGE TRADED FD T	55,791	$3.742M	2.2%	$63.70	—	GBL LISTED PVT	46137V118
SDVY	FIRST TR EXCHANGE-TRADED FD	64,236	$2.462M	1.5%	$36.56	—	SMID RISNG ETF	33741X102
LMBS	FIRST TR EXCHANGE-TRADED FD	47,828	$2.391M	1.4%	$48.71	—	FST LOW OPPT EFT	33739Q200
RSPN	INVESCO EXCHANGE TRADED FD T	31,702	$1.795M	1.1%	$44.22	—	S&P500 EQL IND	46137V324
FMB	FIRST TR EXCH TRADED FD III	30,677	$1.569M	0.9%	$51.15	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	56,051	$1.347M	0.8%	$27.81	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	4,353	$1.263M	0.7%	$250.06	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,490	$1.215M	0.7%	$315.18	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	5,306	$990K	0.6%	$96.48	+92.9%	COM	67066G104
FMHI	FIRST TR EXCH TRADED FD III	20,465	$981K	0.6%	$47.80	—	MUNI HI INCM ETF	33739P301
SCHB	SCHWAB STRATEGIC TR	35,319	$926K	0.5%	$31.33	—	US BRD MKT ETF	808524102
BLOK	AMPLIFY ETF TR	16,166	$920K	0.5%	$33.15	—	BLOCKCHAIN TECHN	032108607
AAPL	APPLE INC	3,289	$894K	0.5%	$187.44	+43.2%	COM	037833100
VTI	VANGUARD INDEX FDS	2,284	$766K	0.5%	$247.85	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	4,616	$665K	0.4%	$167.78	—	STATE STREET TEC	81369Y803
FTGS	FIRST TR EXCHANGE-TRADED FD	16,282	$576K	0.3%	$34.19	—	GROWTH STRENGTH	33733E823
IVV	ISHARES TR	840	$575K	0.3%	$632.31	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	7,599	$564K	0.3%	$53.85	—	US EQUITY MARKET	25434V401
FVD	FIRST TR EXCHANGE-TRADED FD	10,943	$504K	0.3%	$42.53	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	1,043	$501K	0.3%	$376.86	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	5,341	$486K	0.3%	$83.48	—	STATE STREET SPD	78464A300
TDIV	FIRST TR EXCHANGE TRADED FD	4,942	$479K	0.3%	$90.17	—	NASD TECH DIV	33738R118
ITA	ISHARES TR	2,150	$462K	0.3%	$126.60	—	US AER DEF ETF	464288760
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$452K	0.3%	$77.70	—	LARGE CAP GROWTH	46137V746
XLI	SELECT SECTOR SPDR TR	2,796	$434K	0.3%	$115.76	—	STATE STREET IND	81369Y704
SUB	ISHARES TR	3,741	$399K	0.2%	$105.54	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	798	$386K	0.2%	$356.11	+40.6%	COM	594918104
SPEM	SPDR INDEX SHS FDS	7,971	$373K	0.2%	$44.01	—	PORTFOLIO EMG MK	78463X509
EFAV	ISHARES TR	4,241	$366K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,532	$354K	0.2%	$143.53	+59.4%	COM	023135106
GOOG	ALPHABET INC	1,123	$352K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	748	$336K	0.2%	$301.28	+47.1%	COM	88160R101
VB	VANGUARD INDEX FDS	1,276	$329K	0.2%	$216.65	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	6,755	$317K	0.2%	$39.47	—	RAFI US 1000 ETF	46137V613
VONG	VANGUARD SCOTTSDALE FDS	2,599	$316K	0.2%	$88.02	—	VNG RUS1000GRW	92206C680
MTUM	ISHARES TR	1,206	$302K	0.2%	$159.99	—	MSCI USA MMENTM	46432F396
FDT	FIRST TR EXCH TRD ALPHDX FD	3,744	$297K	0.2%	$68.76	—	DEV MRK EX US	33737J174
VTV	VANGUARD INDEX FDS	1,549	$296K	0.2%	$149.50	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	6,547	$291K	0.2%	$40.84	—	PORTFOLIO DEVLPD	78463X889
BUFR	FIRST TR EXCHNG TRADED FD VI	8,351	$286K	0.2%	$32.18	—	FT VEST LADDERED	33740F755
WMT	WALMART INC	2,460	$274K	0.2%	$61.97	+73.0%	COM	931142103
SMLF	ISHARES TR	3,497	$262K	0.2%	$68.07	—	US SML CAP EQT	46434V290
OMFS	INVESCO EXCH TRD SLF IDX FD	5,808	$258K	0.2%	$38.25	—	RUSL 2000 DYNM	46138J593
SKYY	FIRST TR EXCHANGE TRADED FD	1,850	$241K	0.1%	$122.20	—	CLOUD COMPUTING	33734X192
MOAT	VANECK ETF TRUST	2,223	$230K	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	345	$228K	0.1%	$616.61	+8.2%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	3,108	$222K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
SPTS	SPDR SERIES TRUST	7,294	$214K	0.1%	$29.05	—	STATE STREET SPD	78468R101