Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,223,344	$31.32M	12.4%	$26.88	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	97,560	$23.45M	9.3%	$154.02	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	34,545	$19.06M	7.6%	$293.35	—	UNIT SER 1	46090E103
SIZE	ISHARES TR	115,036	$17.78M	7.1%	$107.42	—	MSCI USA SZE FT	46432F370
QUAL	ISHARES TR	97,084	$17.75M	7.0%	$110.88	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	166,388	$15.62M	6.2%	$69.38	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	301,894	$15.42M	6.1%	$52.10	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	171,672	$13.27M	5.3%	$66.05	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	286,083	$12.89M	5.1%	$40.02	—	ITL HDG QTLY DIV	97717X594
RPG	INVESCO EXCHANGE TRADED FD T	142,004	$6.5M	2.6%	$44.04	—	S&P500 PUR GWT	46137V266
SPYM	SPDR SERIES TRUST	88,983	$6.468M	2.6%	$44.91	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	237,937	$5.558M	2.2%	$23.31	—	IBONDS 25 TRM TS	46436E866
SPTM	SPDR SERIES TRUST	67,459	$5.052M	2.0%	$51.96	—	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	18,096	$4.582M	1.8%	$193.48	—	TECHNOLOGY	81369Y803
DYNF	BLACKROCK ETF TRUST	75,939	$4.136M	1.6%	$54.46	—	ISHARES US EQUIT	09290C103
XLF	SELECT SECTOR SPDR TR	65,782	$3.445M	1.4%	$52.37	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	23,216	$3.425M	1.4%	$147.52	—	INDL	81369Y704
CGMU	CAPITAL GRP FIXED INCM ETF T	128,097	$3.419M	1.4%	$26.69	—	MUNICIPAL INCOME	14020Y201
MUB	ISHARES TR	29,577	$3.09M	1.2%	$106.72	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	58,737	$2.378M	0.9%	$33.51	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	32,009	$2.331M	0.9%	$62.76	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	3,599	$2.235M	0.9%	$492.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	10,467	$2.148M	0.9%	$163.66	+23.1%	COM	037833100
VTI	VANGUARD INDEX FDS	6,766	$2.056M	0.8%	$282.19	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	11,440	$1.747M	0.7%	$151.86	-0.7%	COM	478160104
CGGR	CAPITAL GROUP GROWTH ETF	39,035	$1.587M	0.6%	$38.21	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	3,100	$1.542M	0.6%	$174.20	+148.2%	COM	594918104
VXUS	VANGUARD STAR FDS	22,111	$1.528M	0.6%	$64.18	—	VG TL INTL STK F	921909768
HUBB	HUBBELL INC	3,433	$1.402M	0.6%	$127.15	+189.1%	COM	443510607
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,956	$1.38M	0.5%	$36.36	—	SHS CREATION UNI	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	5,973	$1.356M	0.5%	$143.50	—	NASDAQ 100 ETF	46138G649
CGCP	CAPITAL GRP FIXED INCM ETF T	55,056	$1.239M	0.5%	$22.63	—	CORE PLUS INCM	14020Y102
PSFF	PACER FDS TR	39,976	$1.218M	0.5%	$28.55	—	SWAN SOS FD OF	69374H568
HEFA	ISHARES TR	28,463	$1.08M	0.4%	$30.72	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	17,888	$886K	0.4%	$49.52	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SERIES TRUST	16,100	$876K	0.3%	$45.20	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	11,795	$868K	0.3%	$73.97	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	19,575	$837K	0.3%	$39.24	—	PORTFOLIO EMG MK	78463X509
AGGY	WISDOMTREE TR	17,904	$781K	0.3%	$43.76	—	YIELD ENHANCD US	97717X511
SUB	ISHARES TR	7,011	$746K	0.3%	$103.77	—	SHRT NAT MUN ETF	464288158
IBTG	ISHARES TR	31,880	$731K	0.3%	$22.79	—	IBONDS 26 TRM TS	46436E858
MBB	ISHARES TR	6,849	$643K	0.3%	$93.79	—	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	5,658	$636K	0.3%	$85.84	—	S&P 500 MOMNTM	46138E339
CEG	CONSTELLATION ENERGY CORP	1,951	$630K	0.2%	$199.70	+32.1%	COM	21037T109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,509	$606K	0.2%	$61.90	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	3,325	$604K	0.2%	$171.82	—	S&P500 EQL WGT	46137V357
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,108	$600K	0.2%	$27.13	—	SHS CREATION UNI	14019W109
VTEB	VANGUARD MUN BD FDS	11,436	$561K	0.2%	$50.08	—	TAX EXEMPT BD	922907746
CGMM	CAPITAL GROUP EQUITY ETF TR	19,473	$523K	0.2%	$26.88	—	US SMALL AND MID	14022A102
IBM	INTERNATIONAL BUSINESS MACHS	1,664	$490K	0.2%	$123.05	+106.3%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	3,482	$378K	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,484	$353K	0.1%	$33.63	—	SHS ETF	14021L109
IBTJ	ISHARES TR	15,668	$343K	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	15,078	$337K	0.1%	$21.92	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	14,866	$334K	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
NFLX	NETFLIX INC	199	$266K	0.1%	$113.07	0.0%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	3,835	$225K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	8,522	$215K	0.1%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
PH	PARKER-HANNIFIN CORP	305	$213K	0.1%	$628.26	0.0%	COM	701094104
EXC	EXELON CORP	4,900	$213K	0.1%	$40.50	+7.6%	COM	30161N101
TLH	ISHARES TR	1,990	$202K	0.1%	$108.53	—	10-20 YR TRS ETF	464288653
VCSH	VANGUARD SCOTTSDALE FDS	2,540	$202K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SERIES TRUST	4,735	$202K	0.1%	$38.19	—	PORTFOLIO S&P600	78468R853