Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,265,473	$32.59M	12.0%	$26.84	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	43,347	$26.63M	9.8%	$360.08	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	94,379	$18.75M	6.9%	$110.88	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	112,294	$18.14M	6.7%	$107.42	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	70,349	$17.61M	6.5%	$154.02	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	319,336	$15.97M	5.9%	$52.01	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	168,003	$15.82M	5.8%	$69.73	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	294,876	$14.35M	5.3%	$40.23	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	169,458	$14.34M	5.3%	$66.05	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	64,273	$9.253M	3.4%	$187.09	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	100,222	$8.04M	3.0%	$48.85	—	STATE STREET SPD	78464A854
EEM	ISHARES TR	120,074	$6.569M	2.4%	$54.71	—	MSCI EMG MKT ETF	464287234
IBTG	ISHARES TR	258,390	$5.911M	2.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
SPTM	SPDR SERIES TRUST	64,033	$5.283M	1.9%	$51.96	—	STATE STREET SPD	78464A805
DYNF	BLACKROCK ETF TRUST	79,921	$4.86M	1.8%	$54.75	—	ISHARES US EQUIT	09290C103
CGMU	CAPITAL GRP FIXED INCM ETF T	138,256	$3.785M	1.4%	$26.74	—	MUNICIPAL INCOME	14020Y201
EWJ	ISHARES INC	44,567	$3.598M	1.3%	$80.74	—	MSCI JAPAN ETF	46434G822
AAPL	APPLE INC	11,063	$3.008M	1.1%	$170.79	+57.1%	COM	037833100
MUB	ISHARES TR	26,928	$2.884M	1.1%	$106.71	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	63,640	$2.826M	1.0%	$34.43	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	7,667	$2.571M	0.9%	$287.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,589	$2.458M	0.9%	$492.40	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	33,502	$2.393M	0.9%	$63.18	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	10,947	$2.265M	0.8%	$151.86	+29.7%	COM	478160104
CGGR	CAPITAL GROUP GROWTH ETF	45,350	$2.017M	0.7%	$39.02	—	SHS CREATION UNI	14020G101
VXUS	VANGUARD STAR FDS	25,160	$1.898M	0.7%	$65.37	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	7,160	$1.811M	0.7%	$161.31	—	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,731	$1.69M	0.6%	$36.96	—	SHS CREATION UNI	14020W106
HUBB	HUBBELL INC	3,355	$1.49M	0.5%	$127.15	+243.9%	COM	443510607
MSFT	MICROSOFT CORP	3,069	$1.484M	0.5%	$187.86	+166.5%	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	64,647	$1.464M	0.5%	$22.64	—	CORE PLUS INCM	14020Y102
HEFA	ISHARES TR	31,983	$1.323M	0.5%	$31.85	—	HDG MSCI EAFE	46434V803
PSFF	PACER FDS TR	37,976	$1.228M	0.5%	$28.55	—	SWAN SOS FD OF	69374H568
BNDX	VANGUARD CHARLOTTE FDS	22,792	$1.101M	0.4%	$49.40	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SERIES TRUST	17,758	$1.028M	0.4%	$46.42	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	21,295	$997K	0.4%	$39.85	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	13,444	$996K	0.4%	$74.01	—	TOTAL BND MRKT	921937835
SPMO	INVESCO EXCH TRADED FD TR II	6,939	$828K	0.3%	$92.16	—	S&P 500 MOMNTM	46138E339
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,737	$790K	0.3%	$27.56	—	SHS CREATION UNI	14019W109
SUB	ISHARES TR	7,372	$787K	0.3%	$103.90	—	SHRT NAT MUN ETF	464288158
RSP	INVESCO EXCHANGE TRADED FD T	4,046	$775K	0.3%	$175.10	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	10,226	$767K	0.3%	$63.90	—	S&P500 QUALITY	46137V241
AGGY	WISDOMTREE TR	17,211	$758K	0.3%	$43.76	—	YIELD ENHANCD US	97717X511
CGMM	CAPITAL GROUP EQUITY ETF TR	23,560	$679K	0.3%	$27.16	—	US SMALL AND MID	14022A102
CEG	CONSTELLATION ENERGY CORP	1,902	$672K	0.2%	$199.70	+81.9%	COM	21037T109
MBB	ISHARES TR	6,929	$660K	0.2%	$93.81	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$495K	0.2%	$123.05	+142.8%	COM	459200101
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,950	$426K	0.2%	$33.80	—	SHS ETF	14021L109
PDP	INVESCO EXCHANGE TRADED FD T	3,444	$401K	0.1%	$64.81	—	DORSEY WRIGHT MO	46137V837
IBTK	ISHARES TR	17,422	$346K	0.1%	$19.85	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	15,387	$344K	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	15,668	$344K	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	15,152	$340K	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
GOOGL	ALPHABET INC	969	$303K	0.1%	$210.54	+35.7%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	5,974	$300K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	2,595	$277K	0.1%	$106.70	—	STATE STREET SPD	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	4,529	$266K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
PH	PARKER-HANNIFIN CORP	300	$264K	0.1%	$628.26	+30.2%	COM	701094104
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,320	$254K	0.1%	$34.18	—	SHS CREATION UNI	14020X104
SPSM	SPDR SERIES TRUST	5,198	$244K	0.1%	$38.98	—	STATE STREET SPD	78468R853
IBDR	ISHARES TR	9,708	$235K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IVE	ISHARES TR	1,082	$229K	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	707	$222K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BAI	BLACKROCK ETF TRUST	6,585	$219K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
EXC	EXELON CORP	4,935	$215K	0.1%	$40.50	+12.2%	COM	30161N101
JPM	JPMORGAN CHASE & CO.	652	$210K	0.1%	$295.93	+4.6%	COM	46625H100
TSLA	TESLA INC	464	$209K	0.1%	$348.08	+27.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,073	$200K	0.1%	$186.13	0.0%	COM	67066G104