Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,249,071	$32.29M	12.1%	$26.86	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	34,335	$20.61M	7.7%	$293.35	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	95,146	$18.51M	6.9%	$110.88	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	70,394	$18.05M	6.8%	$154.02	—	MSCI USA MMENTM	46432F396
SIZE	ISHARES TR	111,707	$17.96M	6.7%	$107.42	—	MSCI USA SZE FT	46432F370
IAGG	ISHARES TR	309,127	$15.84M	5.9%	$52.08	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	165,659	$15.76M	5.9%	$69.38	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	170,264	$14.06M	5.3%	$66.05	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	291,627	$13.44M	5.0%	$40.13	—	ITL HDG QTLY DIV	97717X594
XLK	SELECT SECTOR SPDR TR	31,700	$8.935M	3.3%	$231.41	—	TECHNOLOGY	81369Y803
SPYM	SPDR SERIES TRUST	90,133	$7.061M	2.6%	$45.34	—	PORTFOLIO S&P500	78464A854
RPG	INVESCO EXCHANGE TRADED FD T	140,775	$6.718M	2.5%	$44.04	—	S&P500 PUR GWT	46137V266
ILCG	ISHARES TR	63,666	$6.64M	2.5%	$104.30	—	MORNINGSTAR GRWT	464287119
—	ISHARES TR	242,144	$5.658M	2.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
SPTM	SPDR SERIES TRUST	64,292	$5.185M	1.9%	$51.96	—	PORTFOLI S&P1500	78464A805
DYNF	BLACKROCK ETF TRUST	77,464	$4.586M	1.7%	$54.55	—	ISHARES US EQUIT	09290C103
XLC	SELECT SECTOR SPDR TR	31,687	$3.751M	1.4%	$118.37	—	COMMUNICATION	81369Y852
CGMU	CAPITAL GRP FIXED INCM ETF T	136,306	$3.72M	1.4%	$26.73	—	MUNICIPAL INCOME	14020Y201
MUB	ISHARES TR	31,549	$3.36M	1.3%	$106.71	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	10,309	$2.625M	1.0%	$163.66	+37.8%	COM	037833100
SPDW	SPDR INDEX SHS FDS	58,316	$2.495M	0.9%	$33.51	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	33,322	$2.449M	0.9%	$63.18	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	7,411	$2.432M	0.9%	$286.19	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,599	$2.409M	0.9%	$492.40	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	11,018	$2.043M	0.8%	$151.86	+11.6%	COM	478160104
CGGR	CAPITAL GROUP GROWTH ETF	43,880	$1.927M	0.7%	$38.84	—	SHS CREATION UNI	14020G101
VXUS	VANGUARD STAR FDS	24,383	$1.791M	0.7%	$65.05	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	3,232	$1.674M	0.6%	$187.86	+170.8%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,575	$1.579M	0.6%	$36.75	—	SHS CREATION UNI	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	6,375	$1.575M	0.6%	$150.03	—	NASDAQ 100 ETF	46138G649
HUBB	HUBBELL INC	3,433	$1.477M	0.6%	$127.15	+236.8%	COM	443510607
CGCP	CAPITAL GRP FIXED INCM ETF T	60,150	$1.367M	0.5%	$22.64	—	CORE PLUS INCM	14020Y102
PSFF	PACER FDS TR	39,650	$1.253M	0.5%	$28.55	—	SWAN SOS FD OF	69374H568
HEFA	ISHARES TR	29,168	$1.155M	0.4%	$30.93	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	20,681	$1.023M	0.4%	$49.51	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	12,937	$962K	0.4%	$74.01	—	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	16,050	$918K	0.3%	$45.20	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	19,577	$916K	0.3%	$39.24	—	PORTFOLIO EMG MK	78463X509
IBTG	ISHARES TR	35,392	$812K	0.3%	$22.81	—	IBONDS 26 TRM TS	46436E858
AGGY	WISDOMTREE TR	17,833	$789K	0.3%	$43.76	—	YIELD ENHANCD US	97717X511
SUB	ISHARES TR	7,340	$784K	0.3%	$103.90	—	SHRT NAT MUN ETF	464288158
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,459	$754K	0.3%	$27.46	—	SHS CREATION UNI	14019W109
SPMO	INVESCO EXCH TRADED FD TR II	6,229	$754K	0.3%	$89.07	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	3,853	$731K	0.3%	$174.27	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	9,724	$713K	0.3%	$63.33	—	S&P500 QUALITY	46137V241
MBB	ISHARES TR	6,934	$660K	0.2%	$93.81	—	MBS ETF	464288588
CGMM	CAPITAL GROUP EQUITY ETF TR	22,611	$642K	0.2%	$27.09	—	US SMALL AND MID	14022A102
CEG	CONSTELLATION ENERGY CORP	1,901	$626K	0.2%	$199.70	+61.3%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	1,663	$469K	0.2%	$123.05	+110.9%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	3,444	$407K	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,361	$394K	0.1%	$33.71	—	SHS ETF	14021L109
IBTJ	ISHARES TR	15,668	$344K	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	15,068	$339K	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	15,078	$338K	0.1%	$21.92	—	IBONDS 28 TRM TS	46436E833
VTEB	VANGUARD MUN BD FDS	5,974	$299K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	4,215	$248K	0.1%	$58.79	—	SHORT TERM TREAS	92206C102
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,171	$245K	0.1%	$34.17	—	SHS CREATION UNI	14020X104
NFLX	NETFLIX INC	203	$243K	0.1%	$113.24	+7.8%	COM	64110L106
GOOGL	ALPHABET INC	952	$231K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	304	$230K	0.1%	$628.26	+17.0%	COM	701094104
EXC	EXELON CORP	4,935	$222K	0.1%	$40.50	+7.1%	COM	30161N101
SPSM	SPDR SERIES TRUST	4,723	$219K	0.1%	$38.19	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	8,522	$215K	0.1%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
JPM	JPMORGAN CHASE & CO.	648	$204K	0.1%	$295.93	0.0%	COM	46625H100
TLH	ISHARES TR	1,984	$204K	0.1%	$108.53	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	458	$204K	0.1%	$346.84	0.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	2,530	$202K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409