Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,572	$1.692M	1.4%	$370.08	—	TOTAL STK MKT	922908769
QLTY	GMO ETF TRUST	27,394	$1.14M	0.9%	$41.62	—	GMO US QUALITY E	90139K100
FAPR	FIRST TR EXCHNG TRADED FD VI	7,232	$338K	0.3%	$46.74	—	FT VEST US EQT	33740U885
TSM	TAIWAN SEMICONDUCTOR MANUFAC	566	$270K	0.2%	$477.57	—	SPONSORED ADS	874039100
JTEK	J P MORGAN EXCHANGE TRADED F	2,292	$256K	0.2%	$111.55	—	U S TECH LEADERS	46654Q732
MU	MICRON TECHNOLOGY INC	199	$230K	0.2%	$1154.29	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	813	$229K	0.2%	$281.38	—	COM	459200101
IEFA	ISHARES TR	2,313	$223K	0.2%	$96.59	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	2,440	$210K	0.2%	$86.13	—	GROWTH ETF	922908736
DHI	D R HORTON INC	1,273	$207K	0.2%	$162.92	—	COM	23331A109
QDEC	FIRST TR EXCHNG TRADED FD VI	5,777	$206K	0.2%	$35.61	—	FT VEST NAS	33740F649

Increased Positions (30)

SPYM SPDR SERIES TRUST 16.5%

Value $20.38M (+18.4%) Shares 231,860 (+3.1%) Est. Cost $69.64 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.5%

Value $8.045M (+23.3%) Shares 170,451 (+5.0%) Est. Cost $37.89 Unrealized —

ITOT ISHARES TR 1.3%

Value $1.554M (+47.0%) Shares 9,463 (+27.4%) Est. Cost $138.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $833K (+89.9%) Shares 22,807 (+75.5%) Est. Cost $33.24 Unrealized —

IVV ISHARES TR 0.9%

Value $1.072M (+51.9%) Shares 1,431 (+32.5%) Est. Cost $628.04 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.5%

Value $3.05M (+11.3%) Shares 90,400 (+11.3%) Est. Cost $33.45 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.519M (+20.2%) Shares 7,593 (+4.8%) Est. Cost $145.81 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $849K (+33.8%) Shares 2,376 (+7.7%) Est. Cost $191.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.2%

Value $2.71M (+7.7%) Shares 59,565 (+8.1%) Est. Cost $45.04 Unrealized —

SPAB SPDR SERIES TRUST 2.1%

Value $2.62M (+7.6%) Shares 102,646 (+8.0%) Est. Cost $25.12 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.6%

Value $1.989M (+10.1%) Shares 39,661 (+10.0%) Est. Cost $50.12 Unrealized —

MINT PIMCO ETF TR 1.7%

Value $2.13M (+8.5%) Shares 21,126 (+8.2%) Est. Cost $100.41 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $1.407M (+10.3%) Shares 18,053 (+11.0%) Est. Cost $77.49 Unrealized —

MS MORGAN STANLEY 0.5%

Value $573K (+28.8%) Shares 2,743 (+1.4%) Est. Cost $120.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $500K (+21.7%) Shares 495 (+1.9%) Est. Cost $556.13 Unrealized —

IJH ISHARES TR 0.2%

Value $292K (+36.0%) Shares 3,792 (+19.1%) Est. Cost $64.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $730K (+9.0%) Shares 1,956 (+8.1%) Est. Cost $419.94 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.3%

Value $1.663M (+3.6%) Shares 32,379 (+2.2%) Est. Cost $50.96 Unrealized —

ARKK ARK ETF TR 0.2%

Value $287K (+24.4%) Shares 3,552 (+4.0%) Est. Cost $82.78 Unrealized —

V VISA INC 0.3%

Value $393K (+15.6%) Shares 1,144 (+1.9%) Est. Cost $303.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $251K (-14.8%) Shares 865 (+1.2%) Est. Cost $229.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $279K (+17.2%) Shares 8,008 (+2.7%) Est. Cost $26.30 Unrealized —

TSLA TESLA INC 0.2%

Value $294K (+16.1%) Shares 699 (+2.6%) Est. Cost $308.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $241K (+17.1%) Shares 737 (+5.3%) Est. Cost $258.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $267K (+13.1%) Shares 534 (+8.3%) Est. Cost $494.00 Unrealized —

IWF ISHARES TR 0.2%

Value $298K (+10.5%) Shares 2,399 (+279.6%) Est. Cost $203.33 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value $736K (+2.1%) Shares 15,334 (+1.9%) Est. Cost $47.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $283K (+5.4%) Shares 1,928 (+3.8%) Est. Cost $164.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $245K (+4.1%) Shares 835 (+3.1%) Est. Cost $297.63 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $225K (+2.9%) Shares 553 (+7.4%) Est. Cost $495.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	231,860 (+3.1%)	$20.38M (+18.4%)	16.5%	$69.64	—	STATE STREET SPD	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	170,451 (+5.0%)	$8.045M (+23.3%)	6.5%	$37.89	—	SHS CREATION UNI	14020G101
ITOT	ISHARES TR	9,463 (+27.4%)	$1.554M (+47.0%)	1.3%	$138.97	—	CORE S&P TTL STK	464287150
BUFR	FIRST TR EXCHNG TRADED FD VI	22,807 (+75.5%)	$833K (+89.9%)	0.7%	$33.24	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	1,431 (+32.5%)	$1.072M (+51.9%)	0.9%	$628.04	—	CORE S&P500 ETF	464287200
HTRB	HARTFORD FDS EXCHANGE TRADED	90,400 (+11.3%)	$3.05M (+11.3%)	2.5%	$33.45	—	TOTAL RTRN ETF	41653L305
NVDA	NVIDIA CORPORATION	7,593 (+4.8%)	$1.519M (+20.2%)	1.2%	$145.81	—	COM	67066G104
GOOGL	ALPHABET INC	2,376 (+7.7%)	$849K (+33.8%)	0.7%	$191.70	—	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	59,565 (+8.1%)	$2.71M (+7.7%)	2.2%	$45.04	—	TOTAL BD ETF	316188309
SPAB	SPDR SERIES TRUST	102,646 (+8.0%)	$2.62M (+7.6%)	2.1%	$25.12	—	STATE STREET SPD	78464A649
GSY	INVESCO ACTIVELY MANAGED EXC	39,661 (+10.0%)	$1.989M (+10.1%)	1.6%	$50.12	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	21,126 (+8.2%)	$2.13M (+8.5%)	1.7%	$100.41	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	18,053 (+11.0%)	$1.407M (+10.3%)	1.1%	$77.49	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	2,743 (+1.4%)	$573K (+28.8%)	0.5%	$120.81	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	495 (+1.9%)	$500K (+21.7%)	0.4%	$556.13	—	COM	38141G104
IJH	ISHARES TR	3,792 (+19.1%)	$292K (+36.0%)	0.2%	$64.66	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,956 (+8.1%)	$730K (+9.0%)	0.6%	$419.94	—	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	32,379 (+2.2%)	$1.663M (+3.6%)	1.3%	$50.96	—	MANAGD MUN ETF	33739N108
ARKK	ARK ETF TR	3,552 (+4.0%)	$287K (+24.4%)	0.2%	$82.78	—	INNOVATION ETF	00214Q104
V	VISA INC	1,144 (+1.9%)	$393K (+15.6%)	0.3%	$303.36	—	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	865 (+1.2%)	$251K (-14.8%)	0.2%	$229.65	—	COM	502431109
SCHV	SCHWAB STRATEGIC TR	8,008 (+2.7%)	$279K (+17.2%)	0.2%	$26.30	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	699 (+2.6%)	$294K (+16.1%)	0.2%	$308.38	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	737 (+5.3%)	$241K (+17.1%)	0.2%	$258.47	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	534 (+8.3%)	$267K (+13.1%)	0.2%	$494.00	—	CL B NEW	084670702
IWF	ISHARES TR	2,399 (+279.6%)	$298K (+10.5%)	0.2%	$203.33	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	15,334 (+1.9%)	$736K (+2.1%)	0.6%	$47.55	—	STATE STREET SPD	78468R739
PG	PROCTER & GAMBLE CO	1,928 (+3.8%)	$283K (+5.4%)	0.2%	$164.66	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	835 (+3.1%)	$245K (+4.1%)	0.2%	$297.63	—	COM	009158106
SPGI	S&P GLOBAL INC	553 (+7.4%)	$225K (+2.9%)	0.2%	$495.79	—	COM	78409V104

Decreased Positions (9)

MOAT VANECK ETF TRUST 1.2%

Value $1.46M (-67.9%) Shares 14,040 (-70.1%) Est. Cost $92.73 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $921K (+26.0%) Shares 1,251 (-1.3%) Est. Cost $511.16 Unrealized —

C CITIGROUP INC 0.4%

Value $507K (+21.8%) Shares 3,625 (-1.3%) Est. Cost $65.96 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $470K (-11.9%) Shares 7,845 (-16.9%) Est. Cost $51.38 Unrealized —

RTX RTX CORPORATION 0.4%

Value $438K (-9.4%) Shares 2,308 (-7.9%) Est. Cost $119.79 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.7%

Value $2.124M (-1.5%) Shares 42,661 (-1.5%) Est. Cost $49.72 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.139M (-2.0%) Shares 20,674 (-10.5%) Est. Cost $46.46 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $240K (+4.1%) Shares 4,039 (-4.3%) Est. Cost $54.73 Unrealized —

META META PLATFORMS INC 0.2%

Value $244K (-3.5%) Shares 433 (-2.0%) Est. Cost $591.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	14,040 (-70.1%)	$1.46M (-67.9%)	1.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	1,251 (-1.3%)	$921K (+26.0%)	0.7%	$511.16	—	UNIT SER 1	46090E103
C	CITIGROUP INC	3,625 (-1.3%)	$507K (+21.8%)	0.4%	$65.96	—	COM NEW	172967424
FJUN	FIRST TR EXCHNG TRADED FD VI	7,845 (-16.9%)	$470K (-11.9%)	0.4%	$51.38	—	FT VEST US EQT	33740F722
RTX	RTX CORPORATION	2,308 (-7.9%)	$438K (-9.4%)	0.4%	$119.79	—	COM	75513E101
VUSB	VANGUARD BD INDEX FDS	42,661 (-1.5%)	$2.124M (-1.5%)	1.7%	$49.72	—	VANGUARD ULTRA	92203C303
FSEP	FIRST TR EXCHNG TRADED FD VI	20,674 (-10.5%)	$1.139M (-2.0%)	0.9%	$46.46	—	FT VEST US EQT	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	4,039 (-4.3%)	$240K (+4.1%)	0.2%	$54.73	—	FT VEST US EQT	33740U208
META	META PLATFORMS INC	433 (-2.0%)	$244K (-3.5%)	0.2%	$591.74	—	CL A	30303M102

Unchanged Positions (38)

IUSG ISHARES TR 6.8%

Value $8.361M Shares 44,454 Est. Cost $139.31 Unrealized —

SPDW SPDR INDEX SHS FDS 8.0%

Value $9.928M Shares 197,021 Est. Cost $34.40 Unrealized —

SPSM SPDR SERIES TRUST 3.5%

Value $4.31M Shares 74,735 Est. Cost $44.77 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value $4.817M Shares 36,939 Est. Cost $105.47 Unrealized —

IUSV ISHARES TR 6.3%

Value $7.834M Shares 71,120 Est. Cost $92.77 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $3.396M Shares 65,582 Est. Cost $38.58 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $1.381M Shares 3,750 Est. Cost $306.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $988K Shares 3,261 Est. Cost $210.45 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.138M Shares 3,012 Est. Cost $185.28 Unrealized —

MTUM ISHARES TR 0.5%

Value $659K Shares 1,922 Est. Cost $206.92 Unrealized —

AAPL APPLE INC 1.1%

Value $1.412M Shares 4,880 Est. Cost $235.99 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value $779K Shares 9,803 Est. Cost $92.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $743K Shares 2,990 Est. Cost $247.94 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $324K Shares 3,112 Est. Cost $100.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $639K Shares 856 Est. Cost $585.08 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $908K Shares 16,073 Est. Cost $46.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $321K Shares 2,348 Est. Cost $106.38 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $471K Shares 1,976 Est. Cost $205.25 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $443K Shares 12,724 Est. Cost $27.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $442K Shares 3,027 Est. Cost $80.15 Unrealized —

WMT WALMART INC 0.3%

Value $406K Shares 3,589 Est. Cost $86.64 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $444K Shares 8,145 Est. Cost $51.18 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $526K Shares 11,089 Est. Cost $40.55 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $390K Shares 7,458 Est. Cost $44.52 Unrealized —

EXC EXELON CORP 0.5%

Value $572K Shares 12,278 Est. Cost $37.26 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $399K Shares 7,631 Est. Cost $43.62 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $424K Shares 7,544 Est. Cost $48.19 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $297K Shares 8,782 Est. Cost $28.19 Unrealized —

EOG EOG RES INC 0.2%

Value $204K Shares 1,571 Est. Cost $112.14 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $247K Shares 4,221 Est. Cost $47.99 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $264K Shares 6,450 Est. Cost $35.26 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $318K Shares 7,177 Est. Cost $37.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $342K Shares 822 Est. Cost $465.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $304K Shares 2,219 Est. Cost $99.45 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $247K Shares 8,955 Est. Cost $26.01 Unrealized —

USMV ISHARES TR 0.2%

Value $227K Shares 2,350 Est. Cost $88.80 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $211K Shares 3,971 Est. Cost $65.51 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $210K Shares 4,170 Est. Cost $50.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	44,454	$8.361M	6.8%	$139.31	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	197,021	$9.928M	8.0%	$34.40	—	STATE STREET SPD	78463X889
SPSM	SPDR SERIES TRUST	74,735	$4.31M	3.5%	$44.77	—	STATE STREET SPD	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	36,939	$4.817M	3.9%	$105.47	—	MIDCP 400 IDX	921932885
IUSV	ISHARES TR	71,120	$7.834M	6.3%	$92.77	—	CORE S&P US VLU	464287663
SPEM	SPDR INDEX SHS FDS	65,582	$3.396M	2.7%	$38.58	—	STATE STREET SPD	78463X509
GLD	SPDR GOLD TR	3,750	$1.381M	1.1%	$306.84	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$988K	0.8%	$210.45	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	3,012	$1.138M	0.9%	$185.28	—	COM	11135F101
MTUM	ISHARES TR	1,922	$659K	0.5%	$206.92	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	4,880	$1.412M	1.1%	$235.99	—	COM	037833100
GLDM	WORLD GOLD TR	9,803	$779K	0.6%	$92.69	—	SPDR GLD MINIS	98149E303
CEG	CONSTELLATION ENERGY CORP	2,990	$743K	0.6%	$247.94	—	COM	21037T109
COP	CONOCOPHILLIPS	3,112	$324K	0.3%	$100.53	—	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	856	$639K	0.5%	$585.08	—	TR UNIT	78462F103
FAUG	FIRST TR EXCHNG TRADED FD VI	16,073	$908K	0.7%	$46.90	—	FT VEST US EQT	33740F862
XOM	EXXON MOBIL CORP	2,348	$321K	0.3%	$106.38	—	COM	30231G102
AMZN	AMAZON COM INC	1,976	$471K	0.4%	$205.25	—	COM	023135106
QSPT	FIRST TR EXCHNG TRADED FD VI	12,724	$443K	0.4%	$27.65	—	FT VEST NAS	33740U836
JCI	JOHNSON CONTROLS INTERNATION	3,027	$442K	0.4%	$80.15	—	SHS	G51502105
WMT	WALMART INC	3,589	$406K	0.3%	$86.64	—	COM	931142103
FDEC	FIRST TR EXCHNG TRADED FD VI	8,145	$444K	0.4%	$51.18	—	FT VEST UQ EQT	33740U505
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$526K	0.4%	$40.55	—	FT VEST US EQT	33740F680
FOCT	FIRST TR EXCHNG TRADED FD VI	7,458	$390K	0.3%	$44.52	—	FT VEST US EQT	33740F664
EXC	EXELON CORP	12,278	$572K	0.5%	$37.26	—	COM	30161N101
FMAR	FIRST TR EXCHNG TRADED FD VI	7,631	$399K	0.3%	$43.62	—	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	7,544	$424K	0.3%	$48.19	—	FT VEST US EQT	33740F748
QJUN	FIRST TR EXCHNG TRADED FD VI	8,782	$297K	0.2%	$28.19	—	FT VEST NAS	33740F557
EOG	EOG RES INC	1,571	$204K	0.2%	$112.14	—	COM	26875P101
FNOV	FIRST TR EXCHNG TRADED FD VI	4,221	$247K	0.2%	$47.99	—	FT VEST US EQT	33740F847
GSEP	FIRST TR EXCHNG TRADED FD VI	6,450	$264K	0.2%	$35.26	—	FT VEST U.S EQT	33740U711
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$318K	0.3%	$37.20	—	FT VEST U.S EQT	33740F482
MSI	MOTOROLA SOLUTIONS INC	822	$342K	0.3%	$465.52	—	COM NEW	620076307
AEP	AMERICAN ELEC PWR CO INC	2,219	$304K	0.2%	$99.45	—	COM	025537101
YSEP	FIRST TR EXCHNG TRADED FD VI	8,955	$247K	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	2,350	$227K	0.2%	$88.80	—	MSCI USA MIN VOL	46429B697
AKRE	PROFESIONALLY MANAGED PORTFO	3,971	$211K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
MEAR	ISHARES U S ETF TR	4,170	$210K	0.2%	$50.05	—	SHORT MATURITY M	46431W838