Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,356,451	$34.75M	12.8%	$26.76	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	33,923	$19.58M	7.2%	$360.08	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	92,247	$17.69M	6.5%	$110.88	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	110,863	$17.68M	6.5%	$107.42	—	MSCI USA SZE FT	46432F370
IAGG	ISHARES TR	337,696	$16.9M	6.2%	$51.90	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	70,208	$16.85M	6.2%	$154.02	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	179,929	$15.59M	5.7%	$67.25	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	167,481	$15.53M	5.7%	$69.73	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	239,554	$11.53M	4.2%	$40.23	—	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SERIES TRUST	99,922	$7.648M	2.8%	$48.85	—	STATE STREET SPD	78464A854
EEM	ISHARES TR	122,729	$6.97M	2.6%	$54.76	—	MSCI EMG MKT ETF	464287234
RPG	INVESCO EXCHANGE TRADED FD T	143,060	$6.687M	2.5%	$46.74	—	S&P500 PUR GWT	46137V266
IBTG	ISHARES TR	264,712	$6.066M	2.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
SPTM	SPDR SERIES TRUST	64,097	$5.067M	1.9%	$51.96	—	STATE STREET SPD	78464A805
XLK	SELECT SECTOR SPDR TR	35,924	$4.774M	1.8%	$187.09	—	STATE STREET TEC	81369Y803
DYNF	BLACKROCK ETF TRUST	78,095	$4.544M	1.7%	$54.75	—	ISHARES US EQUIT	09290C103
CGMU	CAPITAL GRP FIXED INCM ETF T	142,441	$3.867M	1.4%	$26.75	—	MUNICIPAL INCOME	14020Y201
EWJ	ISHARES INC	43,925	$3.709M	1.4%	$80.74	—	MSCI JAPAN ETF	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	44,129	$3.638M	1.3%	$82.43	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	33,081	$3.512M	1.3%	$106.61	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	63,831	$2.914M	1.1%	$34.43	—	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	8,627	$2.768M	1.0%	$291.50	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	10,834	$2.75M	1.0%	$170.79	+53.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,069	$2.706M	1.0%	$152.69	+49.2%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	36,539	$2.672M	1.0%	$64.01	—	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FDS	31,886	$2.459M	0.9%	$67.84	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	3,589	$2.344M	0.9%	$492.40	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	53,242	$2.14M	0.8%	$39.20	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,951	$1.785M	0.7%	$37.39	—	SHS CREATION UNI	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	6,919	$1.644M	0.6%	$161.31	—	NASDAQ 100 ETF	46138G649
CGCP	CAPITAL GRP FIXED INCM ETF T	72,666	$1.623M	0.6%	$22.60	—	CORE PLUS INCM	14020Y102
HUBB	HUBBELL INC	3,202	$1.571M	0.6%	$127.15	+289.6%	COM	443510607
HEFA	ISHARES TR	31,594	$1.343M	0.5%	$31.85	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	27,765	$1.334M	0.5%	$49.16	—	TOTAL INT BD ETF	92203J407
PSFF	PACER FDS TR	38,128	$1.222M	0.4%	$28.55	—	SWAN SOS FD OF	69374H568
MSFT	MICROSOFT CORP	3,074	$1.138M	0.4%	$187.86	+131.3%	COM	594918104
BND	VANGUARD BD INDEX FDS	15,188	$1.118M	0.4%	$73.97	—	TOTAL BND MRKT	921937835
SPMO	INVESCO EXCH TRADED FD TR II	9,710	$1.089M	0.4%	$97.86	—	S&P 500 MOMNTM	46138E339
RSP	INVESCO EXCHANGE TRADED FD T	5,608	$1.076M	0.4%	$179.78	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	18,038	$1.068M	0.4%	$46.62	—	STATE STREET SPD	78464A847
SPHQ	INVESCO EXCHANGE TRADED FD T	14,081	$1.059M	0.4%	$66.99	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	21,496	$1.008M	0.4%	$39.85	—	STATE STREET SPD	78463X509
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,044	$945K	0.3%	$27.88	—	SHS CREATION UNI	14019W109
CGMM	CAPITAL GROUP EQUITY ETF TR	27,901	$819K	0.3%	$27.50	—	US SMALL AND MID	14022A102
SUB	ISHARES TR	7,372	$785K	0.3%	$103.90	—	SHRT NAT MUN ETF	464288158
AGGY	WISDOMTREE TR	17,827	$775K	0.3%	$43.75	—	YIELD ENHANCD US	97717X511
MBB	ISHARES TR	7,061	$670K	0.2%	$93.83	—	MBS ETF	464288588
CEG	CONSTELLATION ENERGY CORP	1,969	$550K	0.2%	$203.15	+48.2%	COM	21037T109
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,132	$471K	0.2%	$33.99	—	SHS ETF	14021L109
IBM	INTERNATIONAL BUSINESS MACHS	1,657	$402K	0.1%	$123.05	+130.7%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	3,070	$371K	0.1%	$64.81	—	DORSEY WRIGHT MO	46137V837
IBTK	ISHARES TR	17,551	$346K	0.1%	$19.85	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	15,387	$343K	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	15,668	$342K	0.1%	$21.34	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	15,152	$340K	0.1%	$22.17	—	IBONDS 27 TRM TS	46436E841
SPYG	SPDR SERIES TRUST	3,357	$329K	0.1%	$104.70	—	STATE STREET SPD	78464A409
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,032	$301K	0.1%	$34.03	—	SHS CREATION UNI	14020X104
VTEB	VANGUARD MUN BD FDS	5,974	$298K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	988	$284K	0.1%	$212.71	+52.0%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	4,488	$263K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SERIES TRUST	5,255	$254K	0.1%	$39.08	—	STATE STREET SPD	78468R853
EXC	EXELON CORP	5,134	$252K	0.1%	$40.68	+11.0%	COM	30161N101
PH	PARKER-HANNIFIN CORP	274	$245K	0.1%	$628.26	+52.5%	COM	701094104
IBDR	ISHARES TR	9,708	$235K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IVE	ISHARES TR	1,110	$234K	0.1%	$212.05	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	6,828	$225K	0.1%	$33.29	—	ISHARES A I INNO	09290C780
XTEN	BONDBLOXX ETF TRUST	4,478	$205K	0.1%	$45.86	—	BLOOMBERG TEN YR	09789C812
SCHZ	SCHWAB STRATEGIC TR	8,808	$205K	0.1%	$23.22	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	707	$203K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	430	$185K	0.1%	$430.29	—	GOLD SHS	78463V107
GLD	SPDR GOLD TR	2,000	$46,053	0.0%	$430.29	—	Call	78463V107
ACHR	ARCHER AVIATION INC	10,000	$2,800	0.0%	—	—	Call	03945R102