Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	26,994	$5.094M	5.1%	$184.50	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	8,366	$4.752M	4.7%	$537.91	—	S&P 500 ETF SHS	922908363
CGCP	CAPITAL GRP FIXED INCM ETF T	206,507	$4.646M	4.6%	$22.21	—	CORE PLUS INCM	14020Y102
LGOV	FIRST TR EXCHANGE-TRADED FD	199,301	$4.269M	4.2%	$20.86	—	LNG DUR OPRTUN	33738D606
PJUL	INNOVATOR ETFS TRUST	90,710	$3.978M	3.9%	$41.15	—	US EQTY PWR BUF	45782C813
BND	VANGUARD BD INDEX FDS	51,781	$3.813M	3.8%	$71.95	—	TOTAL BND MRKT	921937835
GJAN	FIRST TR EXCHNG TRADED FD VI	89,409	$3.574M	3.5%	$38.62	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	97,411	$3.561M	3.5%	$34.97	—	FT VEST U.S EQT	33740U695
CGMS	CAPITAL GRP FIXED INCM ETF T	128,026	$3.536M	3.5%	$27.28	—	US MULTI-SECTOR	14020Y300
GAPR	FIRST TR EXCHNG TRADED FD VI	91,787	$3.516M	3.5%	$37.49	—	FT VEST US EQT	33740F458
LVHI	LEGG MASON ETF INVT	96,750	$3.149M	3.1%	$30.56	—	FRANKLIN INTL LW	52468L505
BIV	VANGUARD BD INDEX FDS	39,432	$3.05M	3.0%	$74.80	—	INTERMED TERM	921937819
TDIV	FIRST TR EXCHANGE TRADED FD	29,659	$2.674M	2.7%	$78.31	—	NASD TECH DIV	33738R118
JPST	J P MORGAN EXCHANGE TRADED F	45,162	$2.289M	2.3%	$50.42	—	ULTRA SHRT ETF	46641Q837
SPEM	SPDR INDEX SHS FDS	51,177	$2.187M	2.2%	$38.43	—	PORTFOLIO EMG MK	78463X509
FVD	FIRST TR EXCHANGE-TRADED FD	48,302	$2.159M	2.1%	$43.67	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	23,213	$2.11M	2.1%	$87.88	—	CAP STRENGTH ETF	33733E104
SPEU	SPDR INDEX SHS FDS	42,142	$2.042M	2.0%	$40.36	—	PORTFLO EURP ETF	78463X103
FJUL	FIRST TR EXCHNG TRADED FD VI	38,609	$1.998M	2.0%	$48.81	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	41,813	$1.988M	2.0%	$45.72	—	FT VEST US EQT	33740F623
FOCT	FIRST TR EXCHNG TRADED FD VI	44,228	$1.98M	2.0%	$42.50	—	FT VEST US EQT	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	46,186	$1.949M	1.9%	$41.24	—	FT VEST US EQT	33740U885
FDN	FIRST TR EXCHANGE-TRADED FD	6,810	$1.834M	1.8%	$242.49	—	DJ INTERNT IDX	33733E302
PULS	PGIM ETF TR	36,695	$1.826M	1.8%	$49.56	—	PGIM ULTRA SH BD	69344A107
FTA	FIRST TR EXCHANGE-TRADED ALP	21,377	$1.681M	1.7%	$76.47	—	COM SHS	33735J101
JANW	AIM ETF PRODUCTS TRUST	46,358	$1.619M	1.6%	$33.63	—	US LRGCP B20 JAN	00888H802
XLV	SELECT SECTOR SPDR TR	11,636	$1.568M	1.6%	$137.81	—	SBI HEALTHCARE	81369Y209
VOOG	VANGUARD ADMIRAL FDS INC	3,934	$1.56M	1.5%	$365.41	—	500 GRTH IDX F	921932505
JULW	AIM ETF PRODUCTS TRUST	40,369	$1.501M	1.5%	$35.06	—	US LRGCP B20 JUL	00888H406
OCTW	AIM ETF PRODUCTS TRUST	39,862	$1.475M	1.5%	$35.56	—	US LRGCP B20 OCT	00888H505
APRW	AIM ETF PRODUCTS TRUST	43,394	$1.448M	1.4%	$32.83	—	US LRGCP B20 APR	00888H208
XLSR	SSGA ACTIVE TR	25,987	$1.427M	1.4%	$53.24	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	35,125	$1.422M	1.4%	$34.55	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	13,805	$1.388M	1.4%	$100.38	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	23,163	$1.387M	1.4%	$59.78	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	2,219	$1.371M	1.4%	$583.93	—	TR UNIT	78462F103
LDUR	PIMCO ETF TR	12,548	$1.203M	1.2%	$95.02	—	ENHNCD LW DUR AC	72201R718
FLOT	ISHARES TR	20,837	$1.063M	1.1%	$50.91	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	20,733	$1.043M	1.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
PJAN	INNOVATOR ETFS TRUST	23,185	$1.021M	1.0%	$42.25	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	1,617	$804K	0.8%	$429.04	+0.8%	COM	594918104
TFI	SPDR SERIES TRUST	11,968	$535K	0.5%	$45.50	—	NUVEEN ICE MUNIC	78468R721
FXN	FIRST TR EXCHANGE TRADED FD	31,807	$483K	0.5%	$16.34	—	ENERGY ALPHADX	33734X127
CRWD	CROWDSTRIKE HLDGS INC	775	$395K	0.4%	$433.57	0.0%	CL A	22788C105
SPYM	SPDR SERIES TRUST	5,098	$371K	0.4%	$69.02	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SERIES TRUST	6,708	$365K	0.4%	$54.39	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	633	$349K	0.3%	$509.78	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TRUST	8,927	$333K	0.3%	$36.71	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	8,014	$331K	0.3%	$39.56	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	2,056	$325K	0.3%	$125.82	0.0%	COM	67066G104
FISR	SSGA ACTIVE TR	12,110	$313K	0.3%	$25.50	—	SPDR SSGA FXD	78470P507
CTVA	CORTEVA INC	4,034	$301K	0.3%	$66.17	0.0%	COM	22052L104
GWX	SPDR INDEX SHS FDS	7,889	$293K	0.3%	$31.07	—	S&P INTL SMLCP	78463X871
SPSM	SPDR SERIES TRUST	6,799	$290K	0.3%	$44.58	—	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TR	878	$268K	0.3%	$288.22	—	GOLD SHS	78463V107
DJUL	FIRST TR EXCHNG TRADED FD VI	4,940	$219K	0.2%	$41.98	—	FT VEST US EQT	33740F698
DJAN	FIRST TR EXCHNG TRADED FD VI	5,383	$217K	0.2%	$39.08	—	FT VEST US	33740F631
DOCT	FIRST TR EXCHNG TRADED FD VI	5,274	$217K	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
DAPR	FIRST TR EXCHNG TRADED FD VI	5,623	$212K	0.2%	$37.21	—	FT VEST U.S.	33740U802