#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN CHASE & CO COM	VYLD	160,222	$51.6M	20.31%
2	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	60,000	$40.9M	16.10%
3	ISHARES RUSSELL TOP 200 ETF	464289446	218,705	$37.3M	14.68%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	154,498	$14.1M	5.56%
5	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	208,191	$9.1M	3.57%
6	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	62,201	$8.6M	3.39%
7	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	96,704	$8.0M	3.14%
8	FT VEST LADDERED BUFFER ETF	33740F755	230,454	$7.9M	3.11%
9	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	262,783	$7.2M	2.85%
10	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	9,032	$6.2M	2.42%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	40,972	$3.9M	1.55%
12	APPLE INC COM	AAPL	14,072	$3.8M	1.51%
13	VANGUARD MID-CAP ETF	922908629	13,158	$3.8M	1.50%
14	SPDR GOLD SHARES	GLD	8,071	$3.2M	1.26%
15	NVIDIA CORPORATION COM	NVDA	16,643	$3.1M	1.22%
16	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	59,158	$3.0M	1.17%
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	4,000	$2.7M	1.07%
18	SCHWAB 1000 INDEX ETF	808524722	77,041	$2.5M	0.99%
19	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	55,065	$2.5M	0.99%
20	MICROSOFT CORP COM	MSFT	4,614	$2.2M	0.88%