Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	212,316	$14.64M	15.9%	$68.94	—	PORTFOLIO S&P500	78464A854
IUSG	ISHARES TR	50,324	$7.013M	7.6%	$139.35	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	201,942	$6.892M	7.5%	$34.13	—	PORTFOLIO DEVLPD	78463X889
IUSV	ISHARES TR	69,735	$6.457M	7.0%	$92.59	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	65,762	$6.098M	6.6%	$92.73	—	MRNGSTR WDE MOAT	92189F643
CGGR	CAPITAL GROUP GROWTH ETF	155,668	$5.786M	6.3%	$37.17	—	SHS CREATION UNI	14020G101
IVOO	VANGUARD ADMIRAL FDS INC	36,171	$3.816M	4.2%	$105.50	—	MIDCP 400 IDX	921932885
SPSM	SPDR SER TR	70,718	$3.177M	3.5%	$44.92	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	67,497	$2.59M	2.8%	$38.37	—	PORTFOLIO EMG MK	78463X509
HTRB	HARTFORD FDS EXCHANGE TRADED	67,961	$2.265M	2.5%	$33.33	—	TOTAL RTRN ETF	41653L305
FBND	FIDELITY MERRIMACK STR TR	47,399	$2.127M	2.3%	$44.87	—	TOTAL BD ETF	316188309
SPAB	SPDR SER TR	81,913	$2.047M	2.2%	$24.99	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	16,821	$1.688M	1.8%	$100.34	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	27,719	$1.389M	1.5%	$50.11	—	ULTRA SHRT DUR	46090A887
FSK	FS KKR CAP CORP	61,346	$1.332M	1.5%	$17.57	0.0%	COM	302635206
FMB	FIRST TR EXCH TRADED FD III	25,810	$1.317M	1.4%	$51.01	—	MANAGD MUN ETF	33739N108
VUSB	VANGUARD BD INDEX FDS	24,283	$1.205M	1.3%	$49.62	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	13,705	$1.059M	1.2%	$77.27	—	SHORT TRM BOND	921937827
FSEP	FIRST TR EXCHNG TRADED FD VI	19,943	$911K	1.0%	$45.70	—	FT VEST US EQT	33740U307
AAPL	APPLE INC	3,373	$845K	0.9%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,883	$794K	0.9%	$422.35	0.0%	COM	594918104
AVGO	BROADCOM INC	3,132	$726K	0.8%	$182.87	0.0%	COM	11135F101
FAUG	FIRST TR EXCHNG TRADED FD VI	15,495	$721K	0.8%	$46.54	—	FT VEST US EQT	33740F862
QQQ	INVESCO QQQ TR	1,391	$711K	0.8%	$511.16	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	3,136	$702K	0.8%	$247.76	0.0%	COM	21037T109
IVV	ISHARES TR	1,190	$701K	0.8%	$588.77	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	5,213	$700K	0.8%	$137.79	0.0%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$686K	0.7%	$210.45	—	NASDAQ 100 ETF	46138G649
ITOT	ISHARES TR	4,796	$617K	0.7%	$128.61	—	CORE S&P TTL STK	464287150
FJUN	FIRST TR EXCHNG TRADED FD VI	11,159	$573K	0.6%	$51.38	—	FT VEST US EQT	33740F722
SHM	SPDR SER TR	12,094	$573K	0.6%	$47.39	—	NUVEEN BLMBRG SH	78468R739
EXC	EXELON CORP	12,376	$466K	0.5%	$37.26	0.0%	COM	30161N101
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$450K	0.5%	$40.55	—	FT VEST US EQT	33740F680
QSPT	FIRST TR EXCHNG TRADED FD VI	16,243	$449K	0.5%	$27.65	—	FT VEST NAS	33740U836
SPY	SPDR S&P 500 ETF TR	759	$445K	0.5%	$586.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,941	$426K	0.5%	$204.58	0.0%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	881	$407K	0.4%	$468.46	0.0%	COM NEW	620076307
MTUM	ISHARES TR	1,922	$398K	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	1,993	$377K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	13,700	$374K	0.4%	$27.32	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	11,848	$361K	0.4%	$30.47	—	FT VEST LADDERED	33740F755
MS	MORGAN STANLEY	2,870	$361K	0.4%	$119.51	0.0%	COM NEW	617446448
V	VISA INC	1,125	$356K	0.4%	$298.33	0.0%	COM CL A	92826C839
DHI	D R HORTON INC	2,320	$324K	0.4%	$164.94	0.0%	COM	23331A109
FMAR	FIRST TR EXCHNG TRADED FD VI	7,332	$317K	0.3%	$43.27	—	FT VEST US EQT	33740F599
WMT	WALMART INC	3,445	$311K	0.3%	$85.80	0.0%	COM	931142103
FNOV	FIRST TR EXCHNG TRADED FD VI	6,446	$308K	0.3%	$47.82	—	FT VEST US EQT	33740F847
PG	PROCTER AND GAMBLE CO	1,801	$302K	0.3%	$165.73	0.0%	COM	742718109
VSMV	VICTORY PORTFOLIOS II	6,230	$299K	0.3%	$48.03	—	VICTORYSHS US	92647N691
GS	GOLDMAN SACHS GROUP INC	504	$289K	0.3%	$544.86	0.0%	COM	38141G104
RTX	RTX CORPORATION	2,479	$287K	0.3%	$118.27	0.0%	COM	75513E101
USMV	ISHARES TR	3,126	$278K	0.3%	$88.80	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	4,840	$273K	0.3%	$56.48	—	US CASH COWS 100	69374H881
COP	CONOCOPHILLIPS	2,729	$271K	0.3%	$102.31	0.0%	COM	20825C104
FMAY	FIRST TR EXCHNG TRADED FD VI	5,644	$268K	0.3%	$47.43	—	FT VEST US EQT	33740F748
C	CITIGROUP INC	3,740	$263K	0.3%	$65.38	0.0%	COM NEW	172967424
MEAR	ISHARES U S ETF TR	5,161	$258K	0.3%	$49.95	—	SHORT MATURITY M	46431W838
META	META PLATFORMS INC	423	$248K	0.3%	$584.74	0.0%	CL A	30303M102
GSEP	FIRST TR EXCHNG TRADED FD VI	6,894	$242K	0.3%	$35.04	—	FT VEST U.S EQT	33740U711
IJH	ISHARES TR	3,826	$238K	0.3%	$62.32	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	3,005	$237K	0.3%	$79.25	0.0%	SHS	G51502105
QJUN	FIRST TR EXCHNG TRADED FD VI	8,071	$226K	0.2%	$28.03	—	FT VEST NAS	33740F557
BDX	BECTON DICKINSON & CO	996	$226K	0.2%	$225.20	0.0%	COM	075887109
FOCT	FIRST TR EXCHNG TRADED FD VI	5,244	$224K	0.2%	$42.63	—	FT VEST US EQT	33740F664
APD	AIR PRODS & CHEMS INC	762	$221K	0.2%	$304.00	0.0%	COM	009158106
SPGI	S&P GLOBAL INC	443	$221K	0.2%	$503.12	0.0%	COM	78409V104
ZTS	ZOETIS INC	1,282	$209K	0.2%	$176.35	0.0%	CL A	98978V103
TSLA	TESLA INC	512	$207K	0.2%	$321.74	0.0%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	7,833	$204K	0.2%	$26.07	—	US LCAP VA ETF	808524409