Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,207	$8.282M	6.4%	$566.42	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	31,967	$6.548M	5.1%	$186.82	—	500 VAL IDX FD	921932703
LGOV	FIRST TR EXCHANGE-TRADED FD	238,565	$5.208M	4.0%	$21.01	—	LNG DUR OPRTUN	33738D606
SPY	SPDR S&P 500 ETF TR	6,822	$4.652M	3.6%	$647.80	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	62,369	$4.62M	3.6%	$72.35	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	98,447	$4.608M	3.6%	$42.46	—	PORTFOLIO EMG MK	78463X509
CGMS	CAPITAL GRP FIXED INCM ETF T	160,445	$4.431M	3.4%	$27.37	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	195,224	$4.42M	3.4%	$22.23	—	CORE PLUS INCM	14020Y102
SPDW	SPDR INDEX SHS FDS	98,177	$4.36M	3.4%	$40.62	—	PORTFOLIO DEVLPD	78463X889
PULS	PGIM ETF TR	74,205	$3.68M	2.8%	$49.68	—	PGIM ULTRA SH BD	69344A107
BIV	VANGUARD BD INDEX FDS	46,499	$3.621M	2.8%	$75.28	—	INTERMED TERM	921937819
TDIV	FIRST TR EXCHANGE TRADED FD	35,825	$3.469M	2.7%	$81.67	—	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	66,636	$3.071M	2.4%	$44.37	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	31,380	$2.903M	2.2%	$89.30	—	CAP STRENGTH ETF	33733E104
PJUL	INNOVATOR ETFS TRUST	61,935	$2.876M	2.2%	$41.15	—	US EQTY PWR BUF	45782C813
FDN	FIRST TR EXCHANGE-TRADED FD	10,046	$2.704M	2.1%	$254.02	—	DJ INTERNT IDX	33733E302
SPEU	SPDR INDEX SHS FDS	50,405	$2.628M	2.0%	$42.02	—	PORTFLO EURP ETF	78463X103
GJAN	FIRST TR EXCHNG TRADED FD VI	60,594	$2.593M	2.0%	$38.62	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	65,696	$2.581M	2.0%	$34.97	—	FT VEST U.S EQT	33740U695
GAPR	FIRST TR EXCHNG TRADED FD VI	64,526	$2.581M	2.0%	$37.49	—	FT VEST US EQT	33740F458
VOOG	VANGUARD ADMIRAL FDS INC	5,454	$2.425M	1.9%	$386.96	—	500 GRTH IDX F	921932505
FTA	FIRST TR EXCHANGE-TRADED ALP	28,110	$2.422M	1.9%	$78.20	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	28,778	$2.286M	1.8%	$75.37	—	DEV MRK EX US	33737J174
LVHI	LEGG MASON ETF INVT	61,656	$2.27M	1.8%	$30.56	—	FRANKLIN INTL LW	52468L505
XLSR	SSGA ACTIVE TR	35,749	$2.227M	1.7%	$57.91	—	STATE STREET US	78470P408
TOTL	SSGA ACTIVE ETF TR	54,477	$2.193M	1.7%	$40.34	—	STATE STREET DOU	78467V848
QUS	SPDR SERIES TRUST	11,964	$2.084M	1.6%	$172.73	—	STATE STREET SPD	78468R812
ITA	ISHARES TR	8,353	$1.793M	1.4%	$209.54	—	US AER DEF ETF	464288760
QTEC	FIRST TR EXCHANGE-TRADED FD	7,152	$1.646M	1.3%	$229.62	—	SHS	337345102
LDUR	PIMCO ETF TR	16,810	$1.613M	1.2%	$95.30	—	ENHNCD LW DUR AC	72201R718
FJAN	FIRST TR EXCHNG TRADED FD VI	28,290	$1.464M	1.1%	$45.86	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	25,974	$1.452M	1.1%	$48.98	—	FT VEST US EQT	33740U208
FAPR	FIRST TR EXCHNG TRADED FD VI	32,274	$1.434M	1.1%	$41.36	—	FT VEST US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI	28,778	$1.41M	1.1%	$42.68	—	FT VEST US EQT	33740F664
JPST	J P MORGAN EXCHANGE TRADED F	26,753	$1.353M	1.0%	$50.42	—	ULTRA SHRT ETF	46641Q837
JANW	AIM ETF PRODUCTS TRUST	35,728	$1.322M	1.0%	$33.73	—	ALLIANZIM US EQU	00888H802
GLD	SPDR GOLD TR	3,011	$1.193M	0.9%	$360.27	—	GOLD SHS	78463V107
APRW	AIM ETF PRODUCTS TRUST	34,002	$1.185M	0.9%	$32.93	—	US LRGCP B20 APR	00888H208
JULW	AIM ETF PRODUCTS TRUST	30,118	$1.178M	0.9%	$35.19	—	US LRGCP B20 JUL	00888H406
OCTW	AIM ETF PRODUCTS TRUST	30,180	$1.177M	0.9%	$35.70	—	ALLIANZIM US EQU	00888H505
QQQ	INVESCO QQQ TR	1,809	$1.111M	0.9%	$569.00	—	UNIT SER 1	46090E103
PJAN	INNOVATOR ETFS TRUST	21,818	$1.026M	0.8%	$42.25	—	US EQTY PWR BUF	45782C508
SPMD	SPDR SERIES TRUST	17,072	$989K	0.8%	$56.43	—	STATE STREET SPD	78464A847
FTSM	FIRST TR EXCHANGE-TRADED FD	14,299	$857K	0.7%	$59.79	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	8,528	$856K	0.7%	$100.39	—	ENHAN SHRT MA AC	72201R833
GWX	SPDR INDEX SHS FDS	20,076	$820K	0.6%	$36.93	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	1,663	$804K	0.6%	$441.92	+13.3%	COM	594918104
SPSM	SPDR SERIES TRUST	16,054	$752K	0.6%	$45.82	—	STATE STREET SPD	78468R853
SPLB	SPDR SERIES TRUST	31,834	$719K	0.6%	$22.76	—	STATE STREET SPD	78464A367
TFI	SPDR SERIES TRUST	15,267	$698K	0.5%	$45.54	—	STATE STREET SPD	78468R721
FLOT	ISHARES TR	13,138	$668K	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	12,822	$645K	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
CERY	SPDR SERIES TRUST	19,356	$553K	0.4%	$28.60	—	BLOOMBERG ENHNCD	78468R440
EMHC	SPDR SERIES TRUST	19,618	$499K	0.4%	$25.46	—	STATE STREET SPD	78468R515
SPYM	SPDR SERIES TRUST	6,190	$497K	0.4%	$70.90	—	STATE STREET SPD	78464A854
SPAB	SPDR SERIES TRUST	18,638	$480K	0.4%	$25.75	—	STATE STREET SPD	78464A649
SPTL	SPDR SERIES TRUST	17,588	$466K	0.4%	$26.47	—	STATE STREET SPD	78464A664
HYBL	SSGA ACTIVE TR	13,889	$395K	0.3%	$28.44	—	STATE STREET BLA	78470P846
NVDA	NVIDIA CORPORATION	2,006	$374K	0.3%	$125.82	+47.9%	COM	67066G104
BIL	SPDR SERIES TRUST	3,601	$329K	0.3%	$91.37	—	STATE STREET SPD	78468R663
PAPR	INNOVATOR ETFS TRUST	7,724	$302K	0.2%	$36.73	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	6,793	$298K	0.2%	$39.56	—	US EQTY PWR BUF	45782C797
TIPX	SPDR SERIES TRUST	14,566	$278K	0.2%	$19.08	—	STATE STRET SPDR	78468R861
CTVA	CORTEVA INC	4,034	$270K	0.2%	$66.17	-2.5%	COM	22052L104
EBND	SPDR SERIES TRUST	11,764	$251K	0.2%	$21.37	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	905	$246K	0.2%	$225.58	+19.0%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	517	$242K	0.2%	$433.57	+17.4%	CL A	22788C105
GOOGL	ALPHABET INC	722	$226K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305