Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	226,767	$16.48M	15.8%	$69.07	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	214,437	$8.683M	8.3%	$34.40	—	PORTFOLIO DEVLPD	78463X889
IUSG	ISHARES TR	52,251	$7.859M	7.5%	$139.31	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	73,408	$6.947M	6.7%	$92.62	—	CORE S&P US VLU	464287663
CGGR	CAPITAL GROUP GROWTH ETF	158,030	$6.424M	6.2%	$37.24	—	SHS CREATION UNI	14020G101
MOAT	VANECK ETF TRUST	62,116	$5.826M	5.6%	$92.73	—	MRNGSTR WDE MOAT	92189F643
IVOO	VANGUARD ADMIRAL FDS INC	38,325	$4.023M	3.9%	$105.30	—	MIDCP 400 IDX	921932885
SPSM	SPDR SERIES TRUST	76,140	$3.244M	3.1%	$44.69	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	72,608	$3.103M	3.0%	$38.58	—	PORTFOLIO EMG MK	78463X509
HTRB	HARTFORD FDS EXCHANGE TRADED	73,107	$2.476M	2.4%	$33.37	—	TOTAL RTRN ETF	41653L305
FBND	FIDELITY MERRIMACK STR TR	49,122	$2.247M	2.2%	$44.89	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	84,106	$2.153M	2.1%	$25.00	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	17,177	$1.727M	1.7%	$100.35	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	30,137	$1.511M	1.4%	$50.11	—	ULTRA SHRT DUR	46090A887
VUSB	VANGUARD BD INDEX FDS	30,075	$1.5M	1.4%	$49.67	—	VANGUARD ULTRA	92203C303
FSK	FS KKR CAP CORP	62,414	$1.295M	1.2%	$17.58	+3.1%	COM	302635206
FMB	FIRST TR EXCH TRADED FD III	25,399	$1.265M	1.2%	$51.01	—	MANAGD MUN ETF	33739N108
BSV	VANGUARD BD INDEX FDS	14,537	$1.144M	1.1%	$77.33	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	3,565	$1.087M	1.0%	$304.83	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,146	$1.067M	1.0%	$423.76	+2.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	3,166	$1.022M	1.0%	$247.94	+6.4%	COM	21037T109
NVDA	NVIDIA CORPORATION	6,162	$974K	0.9%	$135.88	-7.4%	COM	67066G104
FSEP	FIRST TR EXCHNG TRADED FD VI	19,943	$957K	0.9%	$45.70	—	FT VEST US EQT	33740U307
AVGO	BROADCOM INC	3,386	$933K	0.9%	$185.28	+16.5%	COM	11135F101
AAPL	APPLE INC	3,902	$800K	0.8%	$230.83	-12.7%	COM	037833100
QQQ	INVESCO QQQ TR	1,358	$749K	0.7%	$511.16	—	UNIT SER 1	46090E103
FAUG	FIRST TR EXCHNG TRADED FD VI	15,215	$746K	0.7%	$46.54	—	FT VEST US EQT	33740F862
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$741K	0.7%	$210.45	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,177	$731K	0.7%	$588.77	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	5,395	$728K	0.7%	$127.62	—	CORE S&P TTL STK	464287150
FJUN	FIRST TR EXCHNG TRADED FD VI	10,698	$574K	0.6%	$51.38	—	FT VEST US EQT	33740F722
SHM	SPDR SERIES TRUST	11,713	$560K	0.5%	$47.39	—	NUVEEN ICE SHORT	78468R739
EXC	EXELON CORP	12,300	$534K	0.5%	$37.26	+16.9%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	854	$528K	0.5%	$585.08	—	TR UNIT	78462F103
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$470K	0.5%	$40.55	—	FT VEST US EQT	33740F680
QSPT	FIRST TR EXCHNG TRADED FD VI	15,643	$463K	0.4%	$27.65	—	FT VEST NAS	33740U836
MTUM	ISHARES TR	1,922	$462K	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	2,102	$461K	0.4%	$203.93	-3.0%	COM	023135106
MS	MORGAN STANLEY	3,075	$433K	0.4%	$119.60	+1.1%	COM NEW	617446448
V	VISA INC	1,205	$428K	0.4%	$301.23	+15.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,328	$410K	0.4%	$172.66	-5.4%	CAP STK CL A	02079K305
FMAY	FIRST TR EXCHNG TRADED FD VI	7,985	$399K	0.4%	$48.19	—	FT VEST US EQT	33740F748
GS	GOLDMAN SACHS GROUP INC	564	$399K	0.4%	$547.72	+4.4%	COM	38141G104
RTX	RTX CORPORATION	2,680	$391K	0.4%	$119.20	+10.5%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	926	$389K	0.4%	$465.52	-10.8%	COM NEW	620076307
META	META PLATFORMS INC	511	$377K	0.4%	$589.98	+4.5%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	11,848	$377K	0.4%	$30.47	—	FT VEST LADDERED	33740F755
WMT	WALMART INC	3,774	$369K	0.4%	$86.64	+9.4%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	13,534	$359K	0.3%	$27.33	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	4,158	$354K	0.3%	$65.96	+7.9%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	3,254	$344K	0.3%	$80.15	+14.5%	SHS	G51502105
FMAR	FIRST TR EXCHNG TRADED FD VI	7,123	$319K	0.3%	$43.27	—	FT VEST US EQT	33740F599
DHI	D R HORTON INC	2,471	$319K	0.3%	$162.25	-24.6%	COM	23331A109
PG	PROCTER AND GAMBLE CO	1,954	$311K	0.3%	$165.35	-2.8%	COM	742718109
FNOV	FIRST TR EXCHNG TRADED FD VI	6,203	$311K	0.3%	$47.82	—	FT VEST US EQT	33740F847
VSMV	VICTORY PORTFOLIOS II	6,230	$307K	0.3%	$48.03	—	VICTORYSHS US	92647N691
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$280K	0.3%	$37.20	—	FT VEST U.S EQT	33740F482
IWF	ISHARES TR	652	$277K	0.3%	$424.72	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	517	$272K	0.3%	$502.53	-1.2%	COM	78409V104
COP	CONOCOPHILLIPS	3,029	$272K	0.3%	$101.00	-12.9%	COM	20825C104
MEAR	ISHARES U S ETF TR	5,161	$259K	0.2%	$49.95	—	SHORT MATURITY M	46431W838
QJUN	FIRST TR EXCHNG TRADED FD VI	8,744	$259K	0.2%	$28.15	—	FT VEST NAS	33740F557
GSEP	FIRST TR EXCHNG TRADED FD VI	6,894	$253K	0.2%	$35.04	—	FT VEST U.S EQT	33740U711
ABT	ABBOTT LABS	1,842	$251K	0.2%	$125.87	+3.8%	COM	002824100
XOM	EXXON MOBIL CORP	2,277	$245K	0.2%	$104.51	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	816	$241K	0.2%	$253.82	0.0%	COM	459200101
IJH	ISHARES TR	3,870	$240K	0.2%	$62.28	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	834	$235K	0.2%	$300.52	-10.8%	COM	009158106
FOCT	FIRST TR EXCHNG TRADED FD VI	5,244	$235K	0.2%	$42.63	—	FT VEST US EQT	33740F664
JPM	JPMORGAN CHASE & CO.	789	$229K	0.2%	$252.67	0.0%	COM	46625H100
USMV	ISHARES TR	2,404	$226K	0.2%	$88.80	—	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC	896	$225K	0.2%	$227.05	0.0%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	2,157	$224K	0.2%	$98.76	+3.3%	COM	025537101
ZTS	ZOETIS INC	1,417	$221K	0.2%	$174.60	-9.9%	CL A	98978V103
SCHV	SCHWAB STRATEGIC TR	7,917	$219K	0.2%	$26.07	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	670	$213K	0.2%	$301.28	0.0%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	949	$210K	0.2%	$210.37	0.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	5,644	$201K	0.2%	$33.91	0.0%	CL A	20030N101