#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	70,177	$19.3M	7.15%
2	ISHARES S&P 500 VALUE ETF	464287408	53,743	$11.9M	4.42%
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	185,633	$11.5M	4.27%
4	ISHARES CORE S&P 500 ETF	464287200	15,824	$11.0M	4.09%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	140,637	$10.4M	3.87%
6	META PLATFORMS INC CL A	META	15,302	$10.4M	3.84%
7	ISHARES S&P 500 GROWTH ETF	464287309	77,369	$9.5M	3.52%
8	FT VEST LADDERED BUFFER ETF	33740F755	253,138	$8.8M	3.25%
9	NVIDIA CORPORATION COM	NVDA	45,138	$8.6M	3.18%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	176,757	$8.2M	3.06%
11	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	181,160	$8.0M	2.98%
12	ISHARES MSCI EAFE VALUE ETF	464288877	101,982	$8.0M	2.97%
13	ISHARES S&P 100 ETF	464287101	22,528	$7.7M	2.87%
14	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	126,484	$7.6M	2.81%
15	AMAZON COM INC COM	AMZN	34,589	$7.2M	2.68%
16	MICROSOFT CORP COM	MSFT	14,720	$6.1M	2.26%
17	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	240,729	$6.1M	2.25%
18	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	34,807	$5.8M	2.14%
19	STATE STREET SPDR S&P 500 ETF	SPY	8,205	$5.7M	2.11%
20	ALPHABET INC CAP STK CL C	GOOG	16,086	$5.2M	1.94%