Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	27,860	$5.132M	5.1%	$184.50	—	500 VAL IDX FD	921932703
CGCP	CAPITAL GRP FIXED INCM ETF T	207,809	$4.665M	4.7%	$22.21	—	CORE PLUS INCM	14020Y102
VOO	VANGUARD INDEX FDS	8,540	$4.389M	4.4%	$537.91	—	S&P 500 ETF SHS	922908363
LGOV	FIRST TR EXCHANGE-TRADED FD	201,084	$4.323M	4.3%	$20.86	—	LNG DUR OPRTUN	33738D606
PJUL	INNOVATOR ETFS TRUST	101,200	$4.067M	4.1%	$41.15	—	US EQTY PWR BUF	45782C813
GAPR	FIRST TR EXCHNG TRADED FD VI	103,016	$3.87M	3.9%	$37.49	—	FT VEST US EQT	33740F458
BND	VANGUARD BD INDEX FDS	52,142	$3.83M	3.8%	$71.95	—	TOTAL BND MRKT	921937835
GJAN	FIRST TR EXCHNG TRADED FD VI	100,359	$3.781M	3.8%	$38.62	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	109,325	$3.753M	3.7%	$34.97	—	FT VEST U.S EQT	33740U695
CGMS	CAPITAL GRP FIXED INCM ETF T	129,046	$3.523M	3.5%	$27.28	—	US MULTI-SECTOR	14020Y300
LVHI	LEGG MASON ETF INVT	99,459	$3.219M	3.2%	$30.56	—	FRANKLIN INTL LW	52468L505
BIV	VANGUARD BD INDEX FDS	40,847	$3.128M	3.1%	$74.80	—	INTERMED TERM	921937819
SPEM	SPDR INDEX SHS FDS	60,392	$2.378M	2.4%	$38.43	—	PORTFOLIO EMG MK	78463X509
TDIV	FIRST TR EXCHANGE TRADED FD	31,086	$2.288M	2.3%	$78.31	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	49,013	$2.185M	2.2%	$43.67	—	SHS	33734H106
FAPR	FIRST TR EXCHNG TRADED FD VI	52,983	$2.166M	2.2%	$41.24	—	FT VEST US EQT	33740U885
JPST	J P MORGAN EXCHANGE TRADED F	42,766	$2.165M	2.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
FJAN	FIRST TR EXCHNG TRADED FD VI	47,967	$2.127M	2.1%	$45.72	—	FT VEST US EQT	33740F623
FTCS	FIRST TR EXCHANGE-TRADED FD	23,659	$2.121M	2.1%	$87.88	—	CAP STRENGTH ETF	33733E104
FJUL	FIRST TR EXCHNG TRADED FD VI	44,302	$2.11M	2.1%	$48.81	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	50,743	$2.106M	2.1%	$42.50	—	FT VEST US EQT	33740F664
SPY	SPDR S&P 500 ETF TR	3,399	$1.902M	1.9%	$583.93	—	TR UNIT	78462F103
PULS	PGIM ETF TR	36,046	$1.793M	1.8%	$49.55	—	PGIM ULTRA SH BD	69344A107
SPEU	SPDR INDEX SHS FDS	40,193	$1.769M	1.8%	$39.97	—	PORTFLO EURP ETF	78463X103
XLV	SELECT SECTOR SPDR TR	12,051	$1.76M	1.8%	$137.81	—	SBI HEALTHCARE	81369Y209
FTA	FIRST TR LRG CP VL ALPHADEX	21,669	$1.662M	1.7%	$76.47	—	COM SHS	33735J101
FDN	FIRST TR EXCHANGE-TRADED FD	7,087	$1.574M	1.6%	$242.49	—	DJ INTERNT IDX	33733E302
JANW	AIM ETF PRODUCTS TRUST	47,132	$1.565M	1.6%	$33.63	—	US LRGCP B20 JAN	00888H802
XLSR	SSGA ACTIVE TR	28,553	$1.45M	1.4%	$53.24	—	SPDR SSGA US SCT	78470P408
OCTW	AIM ETF PRODUCTS TRUST	40,587	$1.425M	1.4%	$35.56	—	US LRGCP B20 OCT	00888H505
APRW	AIM ETF PRODUCTS TRUST	44,178	$1.418M	1.4%	$32.83	—	US LRGCP B20 APR	00888H208
JULW	AIM ETF PRODUCTS TRUST	41,103	$1.417M	1.4%	$35.06	—	US LRGCP B20 JUL	00888H406
VOOG	VANGUARD ADMIRAL FDS INC	4,060	$1.358M	1.4%	$365.41	—	500 GRTH IDX F	921932505
MINT	PIMCO ETF TR	13,187	$1.327M	1.3%	$100.38	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	22,128	$1.324M	1.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	33,842	$1.232M	1.2%	$34.32	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	12,152	$1.166M	1.2%	$94.99	—	ENHNCD LW DUR AC	72201R718
USFR	WISDOMTREE TR	19,733	$993K	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	19,429	$992K	1.0%	$50.90	—	FLTG RATE NT ETF	46429B655
PJAN	INNOVATOR ETFS TRUST	23,490	$974K	1.0%	$42.25	—	US EQTY PWR BUF	45782C508
FXN	FIRST TR EXCHANGE TRADED FD	32,491	$537K	0.5%	$16.34	—	ENERGY ALPHADX	33734X127
TFI	SPDR SER TR	11,245	$507K	0.5%	$45.56	—	NUVEEN BLMBRG MU	78468R721
SPSM	SPDR SER TR	11,400	$465K	0.5%	$44.58	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	6,990	$358K	0.4%	$54.39	—	PORTFOLIO S&P400	78464A847
JNK	SPDR SER TR	3,512	$335K	0.3%	$95.46	—	BLOOMBERG HIGH Y	78468R622
PAPR	INNOVATOR ETFS TRUST	9,270	$331K	0.3%	$36.71	—	US EQT PWR BUF	45782C870
BIL	SPDR SER TR	3,537	$324K	0.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
POCT	INNOVATOR ETFS TRUST	8,335	$324K	0.3%	$39.56	—	US EQTY PWR BUF	45782C797
QQQ	INVESCO QQQ TR	687	$322K	0.3%	$509.78	—	UNIT SER 1	46090E103
GWX	SPDR INDEX SHS FDS	9,794	$313K	0.3%	$31.07	—	S&P INTL SMLCP	78463X871
SPYM	SPDR SER TR	4,667	$307K	0.3%	$68.68	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	883	$254K	0.3%	$288.22	—	GOLD SHS	78463V107
FISR	SSGA ACTIVE TR	8,890	$230K	0.2%	$25.37	—	SPDR SSGA FXD	78470P507
DAPR	FIRST TR EXCHNG TRADED FD VI	6,076	$226K	0.2%	$37.21	—	FT VEST U.S.	33740U802
DJAN	FIRST TR EXCHNG TRADED FD VI	5,816	$221K	0.2%	$39.08	—	FT VEST US	33740F631
DOCT	FIRST TR EXCHNG TRADED FD VI	5,699	$219K	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	5,338	$218K	0.2%	$41.98	—	FT VEST US EQT	33740F698
MSFT	MICROSOFT CORP	539	$202K	0.2%	$422.35	-4.1%	COM	594918104