Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	98,279	$24.29M	4.8%	$80.60	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	810,952	$21.36M	4.2%	$29.53	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	839,803	$19.71M	3.9%	$26.56	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	30,883	$18.54M	3.7%	$353.67	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	659,215	$18M	3.6%	$43.95	—	US DIVIDEND EQ	808524797
IOO	ISHARES TR	131,992	$15.84M	3.1%	$78.62	—	GLOBAL 100 ETF	464287572
VEA	VANGUARD TAX-MANAGED FDS	261,827	$15.69M	3.1%	$50.03	—	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	138,933	$15.37M	3.0%	$107.67	—	S&P 500 REVENUE	46138G698
SCHF	SCHWAB STRATEGIC TR	642,518	$14.96M	3.0%	$24.09	—	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	187,690	$14.7M	2.9%	$74.13	—	PORTFOLIO S&P500	78464A854
FNDX	SCHWAB STRATEGIC TR	524,916	$13.81M	2.7%	$30.33	—	FUNDAMENTAL US L	808524771
GOVI	INVESCO EXCH TRADED FD TR II	458,754	$12.74M	2.5%	$27.76	—	EQUAL WEGT 0-30	46138E107
VYM	VANGUARD WHITEHALL FDS	89,038	$12.55M	2.5%	$110.80	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	391,603	$12.5M	2.5%	$35.91	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	118,449	$12.38M	2.5%	$71.91	—	PRTFLO S&P500 GW	78464A409
IWY	ISHARES TR	45,187	$12.37M	2.4%	$161.79	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	163,390	$9.398M	1.9%	$56.16	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	141,847	$9.257M	1.8%	$86.91	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	73,145	$8.692M	1.7%	$101.03	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	83,358	$8.357M	1.7%	$99.93	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	190,431	$8.181M	1.6%	$36.73	—	FUNDAMENTAL INTL	808524755
GTO	INVESCO ACTIVELY MANAGED EXC	158,661	$7.538M	1.5%	$47.57	—	TOTAL RETURN	46090A804
OMFL	INVESCO EXCH TRD SLF IDX FD	122,068	$7.356M	1.5%	$54.24	—	RUSL 1000 DYNM	46138J619
IEFA	ISHARES TR	77,930	$6.804M	1.3%	$84.98	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	87,460	$6.427M	1.3%	$73.09	—	S&P500 LOW VOL	46138E354
FALN	ISHARES TR	185,041	$5.14M	1.0%	$25.36	—	FALN ANGLS USD	46435G474
BOND	PIMCO ETF TR	54,833	$5.119M	1.0%	$92.72	—	ACTIVE BD ETF	72201R775
SCHC	SCHWAB STRATEGIC TR	110,618	$5.034M	1.0%	$40.28	—	INTL SCEQT ETF	808524888
SPYV	SPDR SERIES TRUST	90,791	$5.023M	1.0%	$52.74	—	PRTFLO S&P500 VL	78464A508
SCHH	SCHWAB STRATEGIC TR	230,067	$4.963M	1.0%	$21.81	—	US REIT ETF	808524847
JEPI	J P MORGAN EXCHANGE TRADED F	85,738	$4.896M	1.0%	$57.13	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	83,542	$4.5M	0.9%	$33.94	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	156,115	$4.356M	0.9%	$30.85	—	US SML CAP ETF	808524607
EVTR	MORGAN STANLEY ETF TRUST	76,387	$3.93M	0.8%	$51.41	—	EATON VANCE TOTA	61774R841
PHDG	INVESCO ACTIVELY MANAGED EXC	103,841	$3.867M	0.8%	$33.10	—	S&P500 DOWNSID	46090A705
IFLN	INVESCO EXCH TRADED FD TR II	202,625	$3.765M	0.7%	$18.51	—	FNDMNTL HY CRP	46138E719
IMFL	INVESCO EXCH TRD SLF IDX FD	135,325	$3.746M	0.7%	$25.29	—	INTL DEV DYNAMIC	46138J437
IEMG	ISHARES INC	55,952	$3.688M	0.7%	$62.27	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	110,340	$3.682M	0.7%	$28.93	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	29,906	$3.61M	0.7%	$68.28	—	S&P 500 GRWT ETF	464287309
FPE	FIRST TR EXCH TRADED FD III	177,219	$3.232M	0.6%	$18.24	—	PFD SECS INC ETF	33739E108
RDVY	FIRST TR EXCHANGE TRADED FD	47,452	$3.192M	0.6%	$46.80	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	65,028	$3.007M	0.6%	$44.90	—	SHS	33734H106
ICLO	INVESCO ACTIVELY MANAGED EXC	116,486	$2.983M	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
VTIP	VANGUARD MALVERN FDS	58,289	$2.951M	0.6%	$47.30	—	STRM INFPROIDX	922020805
FTLS	FIRST TR EXCH TRADED FD III	41,802	$2.924M	0.6%	$65.68	—	LNG/SHT EQUITY	33739P103
VWO	VANGUARD INTL EQUITY INDEX F	52,964	$2.87M	0.6%	$45.15	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	112,038	$2.734M	0.5%	$29.41	—	SHT TM US TRES	808524862
HUSV	FIRST TR EXCH TRADED FD III	67,431	$2.686M	0.5%	$39.86	—	HORIZON DMST ETF	33739P889
PAAA	PGIM ETF TR	49,755	$2.562M	0.5%	$51.39	—	AAA CLO ETF	69344A834
FNDA	SCHWAB STRATEGIC TR	79,496	$2.477M	0.5%	$35.09	—	FUNDAMENTAL US S	808524763
VIG	VANGUARD SPECIALIZED FUNDS	10,967	$2.367M	0.5%	$166.18	—	DIV APP ETF	921908844
FNDE	SCHWAB STRATEGIC TR	64,929	$2.348M	0.5%	$31.80	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	111,217	$2.328M	0.5%	$20.96	—	SR LN ETF	46138G508
GRPM	INVESCO EXCHANGE TRADED FD T	18,871	$2.276M	0.5%	$113.55	—	S&P MIDCAP 400	46137V225
JAAA	JANUS DETROIT STR TR	44,059	$2.237M	0.4%	$50.84	—	HENDRSON AAA CL	47103U845
IQDY	FLEXSHARES TR	64,200	$2.179M	0.4%	$26.06	—	INT QLTDVDYNAM	33939L829
JXN	JACKSON FINANCIAL INC	20,006	$2.025M	0.4%	$34.95	+163.4%	COM CL A	46817M107
XLV	SELECT SECTOR SPDR TR	14,540	$2.024M	0.4%	$133.53	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	20,453	$1.975M	0.4%	$74.99	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	7,627	$1.942M	0.4%	$178.06	+26.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	21,063	$1.882M	0.4%	$84.04	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	20,542	$1.791M	0.4%	$66.09	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	9,049	$1.688M	0.3%	$117.91	+47.8%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	50,479	$1.687M	0.3%	$30.87	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	2,527	$1.684M	0.3%	$435.18	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	33,156	$1.682M	0.3%	$50.55	—	ULTRA SHRT ETF	46641Q837
FTSL	FIRST TR EXCHANGE-TRADED FD	36,227	$1.661M	0.3%	$45.20	—	SENIOR LN FD	33738D309
ETHA	ISHARES ETHEREUM TR	51,871	$1.634M	0.3%	$28.02	—	SHS	46438R105
VOO	VANGUARD INDEX FDS	2,557	$1.566M	0.3%	$508.66	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	10,962	$1.563M	0.3%	$122.76	—	FTSE SMCAP ETF	922042718
FXU	FIRST TR EXCHANGE TRADED FD	31,250	$1.42M	0.3%	$40.80	—	UTILITIES ALPH	33734X184
FNDC	SCHWAB STRATEGIC TR	30,140	$1.342M	0.3%	$37.82	—	FUNDAMENTAL INTL	808524748
JMEE	J P MORGAN EXCHANGE TRADED F	19,314	$1.225M	0.2%	$60.11	—	SMALL & MID CAP	46641Q118
FDLO	FIDELITY COVINGTON TRUST	17,738	$1.168M	0.2%	$52.47	—	LOW VOLITY ETF	316092824
DIA	SPDR DOW JONES INDL AVERAGE	2,511	$1.164M	0.2%	$344.38	—	UT SER 1	78467X109
IWL	ISHARES TR	6,791	$1.128M	0.2%	$104.93	—	RUS TOP 200 ETF	464289446
FPXI	FIRST TR EXCHANGE TRADED FD	18,242	$1.093M	0.2%	$39.47	—	INTL EQUITY OPP	33734X853
BIV	VANGUARD BD INDEX FDS	13,651	$1.066M	0.2%	$76.35	—	INTERMED TERM	921937819
WTMF	WISDOMTREE TR	27,631	$1.047M	0.2%	$35.40	—	FUTRE STRAT FD	97717W125
IVV	ISHARES TR	1,558	$1.043M	0.2%	$572.97	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	17,809	$1.024M	0.2%	$55.48	—	NASDAQ EQT PREM	46654Q203
XSVM	INVESCO EXCHANGE TRADED FD T	17,395	$982K	0.2%	$47.53	—	S&P SMCP VLU MNT	46137V480
MLPA	GLOBAL X FDS	19,787	$958K	0.2%	$49.32	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	4,219	$926K	0.2%	$135.74	+66.8%	COM	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	38,089	$865K	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
XLRE	SELECT SECTOR SPDR TR	20,172	$850K	0.2%	$37.43	—	RL EST SEL SEC	81369Y860
IWF	ISHARES TR	1,799	$843K	0.2%	$298.48	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	30,066	$810K	0.2%	$35.46	—	US TIPS ETF	808524870
EPD	ENTERPRISE PRODS PARTNERS L	23,938	$749K	0.1%	$27.06	—	COM	293792107
VNQ	VANGUARD INDEX FDS	7,999	$731K	0.1%	$84.90	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER L P	41,689	$715K	0.1%	$14.82	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	1,373	$711K	0.1%	$406.20	+25.2%	COM	594918104
XLP	SELECT SECTOR SPDR TR	9,059	$710K	0.1%	$74.66	—	SBI CONS STPLS	81369Y308
SCYB	SCHWAB STRATEGIC TR	25,639	$685K	0.1%	$26.73	—	HIGH YIELD BD ET	808524631
RDVI	FIRST TR EXCHANGE-TRADED FD	26,251	$679K	0.1%	$24.71	—	FT VEST RIS	33738D879
VNLA	JANUS DETROIT STR TR	13,200	$651K	0.1%	$47.81	—	HENDRSN SHRT ETF	47103U886
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,997	$622K	0.1%	$22.81	—	FST TR GLB FD	33739H101
MLPX	GLOBAL X FDS	9,803	$615K	0.1%	$62.37	—	GLB X MLP ENRG I	37954Y293
IMCG	ISHARES TR	6,967	$576K	0.1%	$59.63	—	MRGSTR MD CP GRW	464288307
FTCB	FIRST TR EXCHANGE-TRADED FD	25,678	$547K	0.1%	$21.13	—	CORE INVESTMENT	33738D788
PHYS	SPROTT ASSET MANAGEMENT LP	17,875	$529K	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104
ISCG	ISHARES TR	9,448	$513K	0.1%	$40.59	—	MRGSTR SM CP GR	464288604
BYLD	ISHARES TR	22,177	$508K	0.1%	$22.66	—	YLD OPTIM BD	46434V787
MUB	ISHARES TR	4,694	$500K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	2,680	$500K	0.1%	$170.47	—	VALUE ETF	922908744
SCHI	SCHWAB STRATEGIC TR	20,792	$480K	0.1%	$29.20	—	5 10YR CORP BD	808524698
SCMB	SCHWAB STRATEGIC TR	18,697	$479K	0.1%	$25.61	—	MUN BD ETF	808524649
XLK	SELECT SECTOR SPDR TR	1,693	$477K	0.1%	$228.99	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	2,388	$464K	0.1%	$179.51	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	878	$441K	0.1%	$397.13	+22.0%	CL B NEW	084670702
VRIG	INVESCO ACTIVELY MANAGED EXC	16,527	$415K	0.1%	$25.09	—	VAR RATE INVT	46090A879
TDIV	FIRST TR EXCHANGE TRADED FD	4,068	$401K	0.1%	$93.89	—	NASD TECH DIV	33738R118
TT	TRANE TECHNOLOGIES PLC	938	$396K	0.1%	$195.76	+117.9%	SHS	G8994E103
HNDL	STRATEGY SHS	17,414	$388K	0.1%	$20.43	—	NS 7HANDL IDX	86280R506
BA	BOEING CO	1,780	$384K	0.1%	$175.36	+28.6%	COM	097023105
C	CITIGROUP INC	3,764	$382K	0.1%	$42.91	+119.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	1,168	$369K	0.1%	$146.01	+102.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,017	$368K	0.1%	$68.53	+136.5%	CL A	69608A108
ILCB	ISHARES TR	3,931	$363K	0.1%	$61.08	—	MORNINGSTR US EQ	464287127
PSLV	SPROTT ASSET MANAGEMENT LP	23,000	$361K	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
PCY	INVESCO EXCH TRADED FD TR II	16,436	$354K	0.1%	$20.66	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	12,355	$349K	0.1%	$14.14	+98.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW	363	$336K	0.1%	$833.43	+14.8%	COM	22160K105
FIIG	FIRST TR EXCHANGE-TRADED FD	15,820	$336K	0.1%	$21.03	—	INTERMEDIATE DUR	33738D796
FTGS	FIRST TR EXCHANGE-TRADED FD	9,281	$333K	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
SCHR	SCHWAB STRATEGIC TR	12,750	$320K	0.1%	$24.37	—	INT-TRM U.S TRES	808524854
TSLA	TESLA INC	714	$318K	0.1%	$301.85	+14.9%	COM	88160R101
UCON	FIRST TR EXCHNG TRADED FD VI	12,586	$317K	0.1%	$24.73	—	SMITH UNCONSTRAI	33740F888
DTE	DTE ENERGY CO	2,208	$312K	0.1%	$103.04	+30.9%	COM	233331107
INCM	FRANKLIN TEMPLETON ETF TR	11,010	$305K	0.1%	$26.63	—	INCOME FOCUS ETF	35473P439
GOOG	ALPHABET INC	1,187	$289K	0.1%	$166.21	+26.3%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,316	$280K	0.1%	$134.02	+62.5%	COM	14040H105
LGOV	FIRST TR EXCHANGE-TRADED FD	11,990	$261K	0.1%	$21.44	—	LNG DUR OPRTUN	33738D606
DIVO	AMPLIFY ETF TR	5,830	$260K	0.1%	$36.58	—	CWP ENHANCED DIV	032108409
CGBL	CAPITAL GROUP CORE BALANCED	7,297	$253K	0.1%	$34.72	—	SHS	14021D107
FTA	FIRST TR EXCHANGE-TRADED ALP	2,883	$240K	0.0%	$83.33	—	COM SHS	33735J101
GOOGL	ALPHABET INC	982	$239K	0.0%	$209.20	0.0%	CAP STK CL A	02079K305
FDT	FIRST TR EXCH TRD ALPHDX FD	3,156	$238K	0.0%	$75.38	—	DEV MRK EX US	33737J174
AFLG	FIRST TR EXCHNG TRADED FD VI	5,646	$219K	0.0%	$38.81	—	ACTV FCTR LGCP	33740F821
V	VISA INC	636	$217K	0.0%	$345.14	0.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	3,726	$211K	0.0%	$56.83	0.0%	COM NEW	247361702
YDEC	FIRST TR EXCHNG TRADED FD VI	8,023	$206K	0.0%	$25.05	—	FT VEST INTE	33740F656
FIXD	FIRST TR EXCHNG TRADED FD VI	4,619	$205K	0.0%	$44.42	—	SMITH OPPORT FXD	33740F805
VBK	VANGUARD INDEX FDS	684	$204K	0.0%	$272.43	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FD	270	$202K	0.0%	$747.73	—	INF TECH ETF	92204A702
TGT	TARGET CORP	2,236	$201K	0.0%	$96.73	0.0%	COM	87612E106
YYY	AMPLIFY ETF TR	14,539	$172K	0.0%	$11.69	—	HIGH INCOME	032108847