Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,554	$8.3M	6.7%	$566.42	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	31,942	$6.371M	5.2%	$186.82	—	500 VAL IDX FD	921932703
LGOV	FIRST TR EXCHANGE-TRADED FD	230,130	$5.005M	4.1%	$20.98	—	LNG DUR OPRTUN	33738D606
BND	VANGUARD BD INDEX FDS	59,756	$4.444M	3.6%	$72.27	—	TOTAL BND MRKT	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	185,774	$4.221M	3.4%	$22.21	—	CORE PLUS INCM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	151,335	$4.2M	3.4%	$27.35	—	US MULTI-SECTOR	14020Y300
PJUL	INNOVATOR ETFS TRUST	79,996	$3.648M	3.0%	$41.15	—	US EQTY PWR BUF	45782C813
TDIV	FIRST TR EXCHANGE TRADED FD	35,546	$3.504M	2.8%	$81.67	—	NASD TECH DIV	33738R118
PULS	PGIM ETF TR	70,160	$3.496M	2.8%	$49.69	—	PGIM ULTRA SH BD	69344A107
BIV	VANGUARD BD INDEX FDS	43,533	$3.4M	2.8%	$75.11	—	INTERMED TERM	921937819
GOCT	FIRST TR EXCHNG TRADED FD VI	86,885	$3.329M	2.7%	$34.97	—	FT VEST U.S EQT	33740U695
GJAN	FIRST TR EXCHNG TRADED FD VI	79,433	$3.31M	2.7%	$38.62	—	FT VEST US EQT	33740F516
GAPR	FIRST TR EXCHNG TRADED FD VI	82,622	$3.243M	2.6%	$37.49	—	FT VEST US EQT	33740F458
SPEM	SPDR INDEX SHS FDS	68,615	$3.212M	2.6%	$40.56	—	PORTFOLIO EMG MK	78463X509
FVD	FIRST TR EXCHANGE-TRADED FD	63,646	$2.943M	2.4%	$44.29	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	29,293	$2.743M	2.2%	$89.07	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	9,575	$2.679M	2.2%	$253.27	—	DJ INTERNT IDX	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	5,681	$2.474M	2.0%	$386.96	—	500 GRTH IDX F	921932505
SPEU	SPDR INDEX SHS FDS	48,049	$2.393M	1.9%	$41.52	—	PORTFLO EURP ETF	78463X103
JPST	J P MORGAN EXCHANGE TRADED F	45,828	$2.325M	1.9%	$50.42	—	ULTRA SHRT ETF	46641Q837
FTA	FIRST TR EXCHANGE-TRADED ALP	27,214	$2.268M	1.8%	$77.94	—	COM SHS	33735J101
LVHI	LEGG MASON ETF INVT	64,900	$2.255M	1.8%	$30.56	—	FRANKLIN INTL LW	52468L505
FDT	FIRST TR EXCH TRD ALPHDX FD	29,413	$2.217M	1.8%	$75.37	—	DEV MRK EX US	33737J174
SPDW	SPDR INDEX SHS FDS	51,248	$2.193M	1.8%	$37.14	—	PORTFOLIO DEVLPD	78463X889
FOCT	FIRST TR EXCHNG TRADED FD VI	45,939	$2.183M	1.8%	$42.68	—	FT VEST US EQT	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	39,767	$2.176M	1.8%	$48.98	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	43,183	$2.166M	1.8%	$45.86	—	FT VEST US EQT	33740F623
SPY	SPDR S&P 500 ETF TR	3,187	$2.123M	1.7%	$608.94	—	TR UNIT	78462F103
FAPR	FIRST TR EXCHNG TRADED FD VI	48,624	$2.115M	1.7%	$41.36	—	FT VEST US EQT	33740U885
JANW	AIM ETF PRODUCTS TRUST	48,357	$1.748M	1.4%	$33.73	—	US LRGCP B20 JAN	00888H802
QTEC	FIRST TR EXCHANGE-TRADED FD	7,267	$1.669M	1.4%	$229.62	—	SHS	337345102
ITA	ISHARES TR	7,907	$1.655M	1.3%	$209.25	—	US AER DEF ETF	464288760
OCTW	AIM ETF PRODUCTS TRUST	42,078	$1.613M	1.3%	$35.70	—	US LRGCP B20 OCT	00888H505
JULW	AIM ETF PRODUCTS TRUST	41,916	$1.61M	1.3%	$35.19	—	US LRGCP B20 JUL	00888H406
APRW	AIM ETF PRODUCTS TRUST	46,841	$1.603M	1.3%	$32.93	—	US LRGCP B20 APR	00888H208
LDUR	PIMCO ETF TR	16,604	$1.596M	1.3%	$95.29	—	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	14,072	$1.417M	1.1%	$100.39	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	23,546	$1.411M	1.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR	21,301	$1.088M	0.9%	$50.91	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	1,763	$1.058M	0.9%	$567.82	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	21,008	$1.056M	0.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
PJAN	INNOVATOR ETFS TRUST	23,030	$1.055M	0.9%	$42.25	—	US EQTY PWR BUF	45782C508
XLSR	SSGA ACTIVE TR	17,338	$1.034M	0.8%	$53.24	—	SPDR SSGA US SCT	78470P408
MSFT	MICROSOFT CORP	1,929	$999K	0.8%	$441.92	+15.1%	COM	594918104
QUS	SPDR SERIES TRUST	5,808	$994K	0.8%	$171.20	—	MSCI USA STRTGIC	78468R812
TOTL	SSGA ACTIVE ETF TR	14,549	$590K	0.5%	$40.57	—	SPDR TR TACTIC	78467V848
TFI	SPDR SERIES TRUST	12,563	$573K	0.5%	$45.51	—	NUVEEN ICE MUNIC	78468R721
SPMD	SPDR SERIES TRUST	9,031	$517K	0.4%	$55.11	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	1,213	$431K	0.3%	$306.80	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	5,405	$423K	0.3%	$69.55	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SERIES TRUST	9,009	$417K	0.3%	$45.00	—	PORTFOLIO S&P600	78468R853
GWX	SPDR INDEX SHS FDS	10,333	$415K	0.3%	$33.22	—	S&P INTL SMLCP	78463X871
NVDA	NVIDIA CORPORATION	2,056	$384K	0.3%	$125.82	+38.5%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	758	$372K	0.3%	$433.57	+4.9%	CL A	22788C105
PAPR	INNOVATOR ETFS TRUST	9,041	$347K	0.3%	$36.73	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	7,921	$341K	0.3%	$39.56	—	US EQTY PWR BUF	45782C797
CTVA	CORTEVA INC	4,034	$273K	0.2%	$66.17	+9.0%	COM	22052L104
CERY	SPDR SERIES TRUST	9,156	$262K	0.2%	$28.65	—	BLOOMBERG ENHNCD	78468R440
SPLB	SPDR SERIES TRUST	10,710	$248K	0.2%	$23.12	—	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	915	$233K	0.2%	$225.58	0.0%	COM	037833100
DOCT	FIRST TR EXCHNG TRADED FD VI	5,025	$217K	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
DJAN	FIRST TR EXCHNG TRADED FD VI	5,109	$215K	0.2%	$39.08	—	FT VEST US	33740F631
DJUL	FIRST TR EXCHNG TRADED FD VI	4,552	$213K	0.2%	$41.98	—	FT VEST US EQT	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	5,461	$211K	0.2%	$37.21	—	FT VEST U.S.	33740U802