Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	224,839	$17.21M	15.9%	$69.07	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	195,441	$8.922M	8.3%	$34.40	—	PORTFOLIO DEVLPD	78463X889
IUSV	ISHARES TR	70,673	$7.226M	6.7%	$92.77	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	44,498	$6.902M	6.4%	$139.31	—	CORE S&P US GWT	464287671
CGGR	CAPITAL GROUP GROWTH ETF	162,397	$6.527M	6.0%	$37.43	—	SHS CREATION UNI	14020G101
MOAT	VANECK ETF TRUST	46,956	$4.541M	4.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
IVOO	VANGUARD ADMIRAL FDS INC	36,771	$4.204M	3.9%	$105.47	—	MIDCP 400 IDX	921932885
SPSM	SPDR SERIES TRUST	74,559	$3.603M	3.3%	$44.77	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	66,030	$3.097M	2.9%	$38.58	—	PORTFOLIO EMG MK	78463X509
HTRB	HARTFORD FDS EXCHANGE TRADED	81,193	$2.739M	2.5%	$33.42	—	TOTAL RTRN ETF	41653L305
FBND	FIDELITY MERRIMACK STR TR	55,126	$2.515M	2.3%	$45.00	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	95,021	$2.434M	2.3%	$25.09	—	STATE STREET SPD	78464A649
VUSB	VANGUARD BD INDEX FDS	43,295	$2.155M	2.0%	$49.72	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	19,518	$1.963M	1.8%	$100.38	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	36,049	$1.807M	1.7%	$50.12	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TR	3,750	$1.614M	1.5%	$306.84	—	GOLD SHS	78463V107
FMB	FIRST TR EXCH TRADED FD III	31,696	$1.606M	1.5%	$50.95	—	MANAGD MUN ETF	33739N108
BSV	VANGUARD BD INDEX FDS	16,259	$1.275M	1.2%	$77.45	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	7,248	$1.264M	1.2%	$143.23	+30.3%	COM	67066G104
AAPL	APPLE INC	4,913	$1.247M	1.2%	$235.99	+11.4%	COM	037833100
FSEP	FIRST TR EXCHNG TRADED FD VI	23,088	$1.162M	1.1%	$46.46	—	FT VEST US EQT	33740U307
ITOT	ISHARES TR	7,425	$1.058M	1.0%	$132.03	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	3,018	$934K	0.9%	$185.28	+80.4%	COM	11135F101
GLDM	WORLD GOLD TR	9,803	$909K	0.8%	$92.69	—	SPDR GLD MINIS	98149E303
CEG	CONSTELLATION ENERGY CORP	2,991	$835K	0.8%	$247.94	+21.5%	COM	21037T109
FAUG	FIRST TR EXCHNG TRADED FD VI	16,073	$832K	0.8%	$46.90	—	FT VEST US EQT	33740F862
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$775K	0.7%	$210.45	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	1,267	$731K	0.7%	$511.16	—	UNIT SER 1	46090E103
SHM	SPDR SERIES TRUST	15,054	$720K	0.7%	$47.54	—	STATE STREET SPD	78468R739
IVV	ISHARES TR	1,080	$705K	0.7%	$588.77	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,809	$670K	0.6%	$423.76	+2.6%	COM	594918104
GOOGL	ALPHABET INC	2,206	$634K	0.6%	$178.94	+80.7%	CAP STK CL A	02079K305
EXC	EXELON CORP	12,274	$602K	0.6%	$37.26	+21.1%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	856	$556K	0.5%	$585.08	—	TR UNIT	78462F103
FJUN	FIRST TR EXCHNG TRADED FD VI	9,443	$534K	0.5%	$51.38	—	FT VEST US EQT	33740F722
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$487K	0.5%	$40.55	—	FT VEST US EQT	33740F680
RTX	RTX CORPORATION	2,507	$484K	0.4%	$119.79	+64.1%	COM	75513E101
MTUM	ISHARES TR	1,922	$461K	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	3,622	$450K	0.4%	$86.64	+40.9%	COM	931142103
MS	MORGAN STANLEY	2,706	$445K	0.4%	$119.60	+50.2%	COM NEW	617446448
BUFR	FIRST TR EXCHNG TRADED FD VI	12,993	$439K	0.4%	$30.75	—	FT VEST LADDERED	33740F755
C	CITIGROUP INC	3,673	$417K	0.4%	$65.96	+76.2%	COM NEW	172967424
AMZN	AMAZON COM INC	1,993	$415K	0.4%	$205.25	+10.5%	COM	023135106
COP	CONOCOPHILLIPS	3,127	$413K	0.4%	$100.53	+2.1%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	486	$411K	0.4%	$547.72	+70.3%	COM	38141G104
FDEC	FIRST TR EXCHNG TRADED FD VI	8,145	$405K	0.4%	$51.18	—	FT VEST UQ EQT	33740U505
FMAY	FIRST TR EXCHNG TRADED FD VI	7,544	$398K	0.4%	$48.19	—	FT VEST US EQT	33740F748
XOM	EXXON MOBIL CORP	2,334	$396K	0.4%	$106.38	+30.4%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	3,020	$395K	0.4%	$80.15	+57.3%	SHS	G51502105
QSPT	FIRST TR EXCHNG TRADED FD VI	12,724	$390K	0.4%	$27.65	—	FT VEST NAS	33740U836
FMAR	FIRST TR EXCHNG TRADED FD VI	7,631	$370K	0.3%	$43.62	—	FT VEST US EQT	33740F599
MSI	MOTOROLA SOLUTIONS INC	822	$357K	0.3%	$465.52	-10.7%	COM NEW	620076307
FOCT	FIRST TR EXCHNG TRADED FD VI	7,458	$356K	0.3%	$44.52	—	FT VEST US EQT	33740F664
V	VISA INC	1,123	$339K	0.3%	$302.61	+8.8%	COM CL A	92826C839
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$299K	0.3%	$37.20	—	FT VEST U.S EQT	33740F482
LHX	L3HARRIS TECHNOLOGIES INC	855	$295K	0.3%	$228.93	+49.9%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	2,206	$289K	0.3%	$99.45	+21.2%	COM	025537101
QJUN	FIRST TR EXCHNG TRADED FD VI	8,782	$274K	0.3%	$28.19	—	FT VEST NAS	33740F557
IWF	ISHARES TR	632	$270K	0.2%	$424.72	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,857	$268K	0.2%	$165.35	-8.2%	COM	742718109
TSLA	TESLA INC	681	$253K	0.2%	$305.42	+39.5%	COM	88160R101
META	META PLATFORMS INC	442	$253K	0.2%	$591.74	+10.8%	CL A	30303M102
GSEP	FIRST TR EXCHNG TRADED FD VI	6,450	$246K	0.2%	$35.26	—	FT VEST U.S EQT	33740U711
SCHV	SCHWAB STRATEGIC TR	7,798	$238K	0.2%	$26.07	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	493	$236K	0.2%	$493.47	0.0%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	810	$235K	0.2%	$297.77	-8.8%	COM	009158106
YSEP	FIRST TR EXCHNG TRADED FD VI	8,955	$234K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
FJUL	FIRST TR EXCHNG TRADED FD VI	4,222	$231K	0.2%	$54.73	—	FT VEST US EQT	33740U208
ARKK	ARK ETF TR	3,415	$231K	0.2%	$82.86	—	INNOVATION ETF	00214Q104
EOG	EOG RES INC	1,561	$226K	0.2%	$112.14	0.0%	COM	26875P101
FNOV	FIRST TR EXCHNG TRADED FD VI	4,221	$225K	0.2%	$47.99	—	FT VEST US EQT	33740F847
SPGI	S&P GLOBAL INC	515	$219K	0.2%	$502.32	-3.4%	COM	78409V104
USMV	ISHARES TR	2,350	$218K	0.2%	$88.80	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,183	$215K	0.2%	$62.28	—	CORE S&P MCP ETF	464287507
MEAR	ISHARES U S ETF TR	4,170	$210K	0.2%	$50.05	—	SHORT MATURITY M	46431W838
AKRE	PROFESIONALLY MANAGED PORTFO	3,971	$210K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
JPM	JPMORGAN CHASE & CO.	700	$206K	0.2%	$254.83	+22.2%	COM	46625H100