Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	26,924	$4.968M	5.2%	$184.51	—	500 VAL IDX FD	921932703
CGCP	CAPITAL GRP FIXED INCM ETF T	202,708	$4.5M	4.7%	$22.20	—	CORE PLUS INCM	14020Y102
VOO	VANGUARD INDEX FDS	8,237	$4.438M	4.6%	$538.79	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TRUST	99,367	$4.091M	4.3%	$41.17	—	US EQTY PWR BUF	45782C813
LGOV	FIRST TR EXCHANGE-TRADED FD	195,132	$4.067M	4.2%	$20.84	—	LNG DUR OPRTUN	33738D606
GJAN	FIRST TR EXCHNG TRADED FD VI	97,375	$3.764M	3.9%	$38.65	—	FT VEST US EQT	33740F516
GAPR	FIRST TR EXCHNG TRADED FD VI	99,936	$3.747M	3.9%	$37.49	—	FT VEST US EQT	33740F458
GOCT	FIRST TR EXCHNG TRADED FD VI	106,080	$3.712M	3.9%	$34.99	—	FT VEST U.S EQT	33740U695
BND	VANGUARD BD INDEX FDS	50,899	$3.66M	3.8%	$71.91	—	TOTAL BND MRKT	921937835
CGMS	CAPITAL GRP FIXED INCM ETF T	126,108	$3.44M	3.6%	$27.28	—	US MULTI-SECTOR	14020Y300
LVHI	LEGG MASON ETF INVT	97,070	$2.963M	3.1%	$30.52	—	FRANKLIN INTL LW	52468L505
BIV	VANGUARD BD INDEX FDS	39,375	$2.943M	3.1%	$74.73	—	INTERMED TERM	921937819
TDIV	FIRST TR EXCHANGE-TRADED FD	30,106	$2.362M	2.5%	$78.46	—	NASD TECH DIV	33738R118
SPEM	SPDR INDEX SHS FDS	56,609	$2.172M	2.3%	$38.37	—	PORTFOLIO EMG MK	78463X509
FVD	FIRST TR VALUE LINE DIVID IN	47,532	$2.074M	2.2%	$43.64	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	22,914	$2.012M	2.1%	$87.82	—	CAP STRENGTH ETF	33733E104
FJAN	FIRST TR EXCHNG TRADED FD VI	42,351	$1.944M	2.0%	$45.90	—	FT VEST US EQT	33740F623
FAPR	FIRST TR EXCHNG TRADED FD VI	46,781	$1.932M	2.0%	$41.29	—	FT VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	39,127	$1.916M	2.0%	$48.97	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	44,813	$1.91M	2.0%	$42.63	—	FT VEST US EQT	33740F664
JPST	J P MORGAN EXCHANGE TRADED F	37,027	$1.865M	1.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	3,122	$1.83M	1.9%	$586.10	—	TR UNIT	78462F103
PULS	PGIM ETF TR	35,634	$1.766M	1.8%	$49.55	—	PGIM ULTRA SH BD	69344A107
FDN	FIRST TR EXCHANGE-TRADED FD	6,855	$1.667M	1.7%	$243.18	—	DJ INTERNT IDX	33733E302
FTA	FIRST TR LRG CP VL ALPHADEX	21,113	$1.614M	1.7%	$76.46	—	COM SHS	33735J101
JANW	AIM ETF PRODUCTS TRUST	47,868	$1.61M	1.7%	$33.63	—	US LRGCP B20 JAN	00888H802
XLV	SELECT SECTOR SPDR TR	11,699	$1.609M	1.7%	$137.57	—	SBI HEALTHCARE	81369Y209
SPEU	SPDR INDEX SHS FDS	38,963	$1.552M	1.6%	$39.84	—	PORTFLO EURP ETF	78463X103
APRW	AIM ETF PRODUCTS TRUST	44,925	$1.475M	1.5%	$32.83	—	US LRGCP B20 APR	00888H208
OCTW	AIM ETF PRODUCTS TRUST	41,276	$1.468M	1.5%	$35.56	—	US LRGCP B20 OCT	00888H505
JULW	AIM ETF PRODUCTS TRUST	41,802	$1.466M	1.5%	$35.06	—	US LRGCP B20 JUL	00888H406
VOOG	VANGUARD ADMIRAL FDS INC	3,974	$1.455M	1.5%	$366.08	—	500 GRTH IDX F	921932505
XLSR	SSGA ACTIVE TR	26,410	$1.411M	1.5%	$53.44	—	SPDR SSGA US SCT	78470P408
MINT	PIMCO ETF TR	11,635	$1.168M	1.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	19,523	$1.167M	1.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
LDUR	PIMCO ETF TR	12,264	$1.165M	1.2%	$94.99	—	ENHNCD LW DUR AC	72201R718
SPDW	SPDR INDEX SHS FDS	30,990	$1.058M	1.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
PJAN	INNOVATOR ETFS TRUST	24,427	$1.032M	1.1%	$42.25	—	US EQTY PWR BUF	45782C508
USFR	WISDOMTREE TR	17,410	$876K	0.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	17,104	$870K	0.9%	$50.88	—	FLTG RATE NT ETF	46429B655
FXN	FIRST TR EXCHANGE TRADED FD	31,909	$521K	0.5%	$16.34	—	ENERGY ALPHADX	33734X127
SPSM	SPDR SER TR	10,458	$470K	0.5%	$44.92	—	PORTFOLIO S&P600	78468R853
TFI	SPDR SER TR	9,937	$453K	0.5%	$45.62	—	NUVEEN BLMBRG MU	78468R721
PAPR	INNOVATOR ETFS TRUST	10,407	$382K	0.4%	$36.71	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	9,324	$369K	0.4%	$39.56	—	US EQTY PWR BUF	45782C797
SPMD	SPDR SER TR	6,403	$350K	0.4%	$54.69	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	661	$338K	0.4%	$511.40	—	UNIT SER 1	46090E103
JNK	SPDR SER TR	3,391	$324K	0.3%	$95.47	—	BLOOMBERG HIGH Y	78468R622
BIL	SPDR SER TR	3,409	$312K	0.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	4,291	$296K	0.3%	$68.93	—	PORTFOLIO S&P500	78464A854
GWX	SPDR INDEX SHS FDS	8,955	$277K	0.3%	$30.99	—	S&P INTL SMLCP	78463X871
DJAN	FIRST TR EXCHNG TRADED FD VI	5,889	$230K	0.2%	$39.08	—	FT VEST US	33740F631
DAPR	FIRST TR EXCHNG TRADED FD VI	6,151	$229K	0.2%	$37.21	—	FT VEST U.S.	33740U802
MSFT	MICROSOFT CORP	539	$227K	0.2%	$422.35	0.0%	COM	594918104
DOCT	FIRST TR EXCHNG TRADED FD VI	5,770	$227K	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	5,404	$227K	0.2%	$41.98	—	FT VEST US EQT	33740F698
FISR	SSGA ACTIVE TR	8,658	$220K	0.2%	$25.36	—	SPDR SSGA FXD	78470P507