Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	223,648	$17.94M	15.8%	$69.07	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	209,763	$9.316M	8.2%	$34.40	—	PORTFOLIO DEVLPD	78463X889
IUSG	ISHARES TR	47,524	$7.981M	7.0%	$139.31	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	74,831	$7.673M	6.7%	$92.77	—	CORE S&P US VLU	464287663
CGGR	CAPITAL GROUP GROWTH ETF	152,167	$6.767M	5.9%	$37.24	—	SHS CREATION UNI	14020G101
MOAT	VANECK ETF TRUST	58,122	$6.019M	5.3%	$92.73	—	MRNGSTR WDE MOAT	92189F643
IVOO	VANGUARD ADMIRAL FDS INC	39,459	$4.412M	3.9%	$105.47	—	MIDCP 400 IDX	921932885
SPSM	SPDR SERIES TRUST	79,571	$3.729M	3.3%	$44.77	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	71,794	$3.361M	3.0%	$38.58	—	PORTFOLIO EMG MK	78463X509
HTRB	HARTFORD FDS EXCHANGE TRADED	76,013	$2.596M	2.3%	$33.40	—	TOTAL RTRN ETF	41653L305
FBND	FIDELITY MERRIMACK STR TR	51,796	$2.385M	2.1%	$44.96	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	89,809	$2.313M	2.0%	$25.06	—	STATE STREET SPD	78464A649
VUSB	VANGUARD BD INDEX FDS	39,825	$1.985M	1.7%	$49.72	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	18,185	$1.825M	1.6%	$100.37	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	32,586	$1.637M	1.4%	$50.12	—	ULTRA SHRT DUR	46090A887
FMB	FIRST TR EXCH TRADED FD III	29,565	$1.512M	1.3%	$50.98	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD TR	3,728	$1.477M	1.3%	$306.84	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	6,408	$1.195M	1.1%	$137.54	+35.3%	COM	67066G104
FSEP	FIRST TR EXCHNG TRADED FD VI	23,088	$1.19M	1.0%	$46.46	—	FT VEST US EQT	33740U307
BSV	VANGUARD BD INDEX FDS	14,919	$1.176M	1.0%	$77.36	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	4,189	$1.139M	1.0%	$231.35	+16.0%	COM	037833100
AVGO	BROADCOM INC	3,212	$1.112M	1.0%	$185.28	+92.7%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	3,003	$1.061M	0.9%	$247.94	+46.5%	COM	21037T109
MSFT	MICROSOFT CORP	2,152	$1.041M	0.9%	$423.76	+18.1%	COM	594918104
ITOT	ISHARES TR	5,904	$878K	0.8%	$129.35	—	CORE S&P TTL STK	464287150
FAUG	FIRST TR EXCHNG TRADED FD VI	16,073	$851K	0.7%	$46.90	—	FT VEST US EQT	33740F862
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$825K	0.7%	$210.45	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,180	$808K	0.7%	$588.77	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,548	$798K	0.7%	$178.94	+59.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,292	$794K	0.7%	$511.16	—	UNIT SER 1	46090E103
FSK	FS KKR CAP CORP	49,056	$727K	0.6%	$17.58	-16.4%	COM	302635206
SHM	SPDR SERIES TRUST	13,917	$668K	0.6%	$47.52	—	STATE STREET SPD	78468R739
SPY	SPDR S&P 500 ETF TR	855	$583K	0.5%	$585.08	—	TR UNIT	78462F103
FJUN	FIRST TR EXCHNG TRADED FD VI	9,733	$555K	0.5%	$51.38	—	FT VEST US EQT	33740F722
EXC	EXELON CORP	12,321	$537K	0.5%	$37.26	+22.0%	COM	30161N101
MS	MORGAN STANLEY	2,963	$526K	0.5%	$119.60	+39.2%	COM NEW	617446448
AMZN	AMAZON COM INC	2,226	$514K	0.5%	$205.25	+11.5%	COM	023135106
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$498K	0.4%	$40.55	—	FT VEST US EQT	33740F680
RTX	RTX CORPORATION	2,642	$485K	0.4%	$119.79	+44.7%	COM	75513E101
MTUM	ISHARES TR	1,922	$481K	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
C	CITIGROUP INC	4,069	$475K	0.4%	$65.96	+57.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	524	$460K	0.4%	$547.72	+48.5%	COM	38141G104
V	VISA INC	1,220	$428K	0.4%	$302.61	+12.5%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	12,182	$417K	0.4%	$30.55	—	FT VEST LADDERED	33740F755
FDEC	FIRST TR EXCHNG TRADED FD VI	8,145	$417K	0.4%	$51.18	—	FT VEST UQ EQT	33740U505
WMT	WALMART INC	3,647	$406K	0.4%	$86.64	+23.7%	COM	931142103
FMAY	FIRST TR EXCHNG TRADED FD VI	7,544	$403K	0.4%	$48.19	—	FT VEST US EQT	33740F748
QSPT	FIRST TR EXCHNG TRADED FD VI	12,724	$403K	0.4%	$27.65	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	7,458	$365K	0.3%	$44.52	—	FT VEST US EQT	33740F664
JCI	JOHNSON CTLS INTL PLC	3,024	$362K	0.3%	$80.15	+43.2%	SHS	G51502105
DHI	D R HORTON INC	2,444	$352K	0.3%	$162.25	-6.3%	COM	23331A109
FNOV	FIRST TR EXCHNG TRADED FD VI	6,359	$349K	0.3%	$47.99	—	FT VEST US EQT	33740F847
META	META PLATFORMS INC	528	$349K	0.3%	$591.74	+12.8%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	908	$348K	0.3%	$465.52	-13.9%	COM NEW	620076307
FMAR	FIRST TR EXCHNG TRADED FD VI	7,123	$338K	0.3%	$43.27	—	FT VEST US EQT	33740F599
IWF	ISHARES TR	652	$309K	0.3%	$424.72	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	686	$309K	0.3%	$305.42	+45.1%	COM	88160R101
COP	CONOCOPHILLIPS	3,167	$296K	0.3%	$100.53	-10.5%	COM	20825C104
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$294K	0.3%	$37.20	—	FT VEST U.S EQT	33740F482
QJUN	FIRST TR EXCHNG TRADED FD VI	8,782	$280K	0.2%	$28.19	—	FT VEST NAS	33740F557
PG	PROCTER AND GAMBLE CO	1,916	$275K	0.2%	$165.35	-11.0%	COM	742718109
SPGI	S&P GLOBAL INC	520	$272K	0.2%	$502.32	-1.6%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	911	$267K	0.2%	$228.93	+26.0%	COM	502431109
JPM	JPMORGAN CHASE & CO.	827	$267K	0.2%	$254.83	+21.5%	COM	46625H100
XOM	EXXON MOBIL CORP	2,210	$266K	0.2%	$104.57	+10.4%	COM	30231G102
AKRE	PROFESIONALLY MANAGED PORTFO	3,971	$260K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
IJH	ISHARES TR	3,875	$256K	0.2%	$62.28	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	2,199	$254K	0.2%	$99.45	+18.4%	COM	025537101
ARKK	ARK ETF TR	3,256	$250K	0.2%	$83.60	—	INNOVATION ETF	00214Q104
GSEP	FIRST TR EXCHNG TRADED FD VI	6,450	$250K	0.2%	$35.26	—	FT VEST U.S EQT	33740U711
IBM	INTERNATIONAL BUSINESS MACHS	827	$245K	0.2%	$254.75	+17.3%	COM	459200101
FJUL	FIRST TR EXCHNG TRADED FD VI	4,363	$244K	0.2%	$54.73	—	FT VEST US EQT	33740U208
ABT	ABBOTT LABS	1,895	$237K	0.2%	$125.91	+1.1%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	7,953	$235K	0.2%	$26.07	—	US LCAP VA ETF	808524409
YSEP	FIRST TR EXCHNG TRADED FD VI	8,955	$233K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
BDX	BECTON DICKINSON & CO	1,172	$227K	0.2%	$184.34	+2.8%	COM	075887109
USMV	ISHARES TR	2,349	$221K	0.2%	$88.80	—	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	871	$215K	0.2%	$297.77	-15.5%	COM	009158106
MEAR	ISHARES U S ETF TR	4,170	$210K	0.2%	$50.05	—	SHORT MATURITY M	46431W838
MDT	MEDTRONIC PLC	2,147	$206K	0.2%	$97.14	0.0%	SHS	G5960L103
QDEC	FIRST TR EXCHNG TRADED FD VI	6,237	$203K	0.2%	$32.53	—	FT VEST NAS	33740F649