Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	99,789	$10.05M	8.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SER TR	88,300	$8.785M	7.6%	$99.41	—	BLOOMBERG 3-12 M	78468R523
FLTR	VANECK ETF TRUST	317,940	$8.123M	7.0%	$25.41	—	IG FLOATING RATE	92189F486
FIGB	FIDELITY MERRIMACK STR TR	180,778	$7.773M	6.7%	$43.00	—	INVESTMENT GR BD	316188606
ICOW	PACER FDS TR	177,608	$5.579M	4.8%	$30.66	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	95,754	$5.243M	4.5%	$54.55	—	US CASH COWS 100	69374H881
FFDI	FIDELITY COVINGTON TRUST	175,856	$4.611M	4.0%	$26.22	—	FUNDAMENTAL DEVE	31609A883
VOOG	VANGUARD ADMIRAL FDS INC	12,709	$4.251M	3.7%	$333.45	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	19,927	$3.794M	3.3%	$182.70	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	14,194	$3.668M	3.2%	$258.50	—	MID CAP ETF	922908629
EMXC	ISHARES INC	64,572	$3.557M	3.1%	$52.04	—	MSCI EMRG CHN	46434G764
FHEQ	FIDELITY GREENWOOD STREET TR	125,061	$3.299M	2.8%	$26.38	—	HEDGED EQTY ETF	31624J745
FMAG	FIDELITY COVINGTON TRUST	99,442	$2.892M	2.5%	$29.08	—	FIDELITY MAGELAN	316092329
XMMO	INVESCO EXCHANGE TRADED FD T	22,175	$2.523M	2.2%	$84.83	—	S&P MDCP MOMNTUM	46137V464
FFLC	FIDELITY COVINGTON TRUST	57,927	$2.52M	2.2%	$43.50	—	FUNDAMENTAL LARG	316092360
CALF	PACER FDS TR	62,114	$2.329M	2.0%	$42.61	—	US SMALL CAP CAS	69374H857
GDX	VANECK ETF TRUST	41,418	$1.904M	1.6%	$34.16	—	GOLD MINERS ETF	92189F106
QDF	FLEXSHARES TR	24,733	$1.691M	1.5%	$58.29	—	QUALT DIVD IDX	33939L860
XAR	SPDR SER TR	9,838	$1.581M	1.4%	$122.89	—	AEROSPACE DEF	78464A631
NLR	VANECK ETF TRUST	19,905	$1.458M	1.3%	$80.33	—	URANIUM AND NUCL	92189F601
CIBR	FIRST TR EXCHANGE TRADED FD	22,516	$1.419M	1.2%	$56.82	—	NASDAQ CYB ETF	33734X846
DVYE	ISHARES INC	51,962	$1.418M	1.2%	$25.95	—	EM MKTS DIV ETF	464286319
SGOL	ETFS GOLD TR	46,604	$1.39M	1.2%	$19.18	—	PHYSCL GOLD SHS	00326A104
QDPL	PACER FDS TR	36,150	$1.32M	1.1%	$36.86	—	METAURUS CAP 400	69374H436
XSMO	INVESCO EXCHANGE TRADED FD T	18,802	$1.18M	1.0%	$51.69	—	S&P SMLCP MOMENT	46137V498
VONE	VANGUARD SCOTTSDALE FDS	4,566	$1.159M	1.0%	$202.61	—	VNG RUS1000IDX	92206C730
FLDR	FIDELITY MERRIMACK STR TR	20,158	$1.01M	0.9%	$49.93	—	LOW DURTIN ETF	316188408
VIOO	VANGUARD ADMIRAL FDS INC	10,450	$1.009M	0.9%	$135.42	—	SMLLCP 600 IDX	921932828
OIH	VANECK ETF TRUST	3,639	$954K	0.8%	$282.90	—	OIL SERVICES ETF	92189H607
MLPX	GLOBAL X FDS	13,845	$883K	0.8%	$42.72	—	GLB X MLP ENRG I	37954Y293
VIG	VANGUARD SPECIALIZED FUNDS	4,368	$847K	0.7%	$162.88	—	DIV APP ETF	921908844
QDEF	FLEXSHARES TR	12,058	$843K	0.7%	$55.57	—	QLT DIV DEF IDX	33939L845
XOP	SPDR SER TR	6,366	$838K	0.7%	$132.32	—	S&P OILGAS EXP	78468R556
IWF	ISHARES TR	2,200	$794K	0.7%	$248.05	—	RUS 1000 GRW ETF	464287614
AIQ	GLOBAL X FDS	21,046	$766K	0.7%	$29.44	—	ARTIFICIAL ETF	37954Y632
VYM	VANGUARD WHITEHALL FDS	5,903	$761K	0.7%	$104.04	—	HIGH DIV YLD	921946406
RWK	INVESCO EXCH TRADED FD TR II	6,963	$751K	0.6%	$97.90	—	S&P MDCP 400 REV	46138G672
SHM	SPDR SER TR	15,019	$715K	0.6%	$48.62	—	NUVEEN BLMBRG SH	78468R739
IWR	ISHARES TR	6,933	$590K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,105	$589K	0.5%	$350.99	+38.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	9,531	$578K	0.5%	$58.74	—	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	5,846	$577K	0.5%	$130.12	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	2,062	$567K	0.5%	$225.91	—	TOTAL STK MKT	922908769
REGL	PROSHARES TR	6,887	$555K	0.5%	$71.26	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	10,986	$544K	0.5%	$43.59	—	US MIDCAP DIVID	97717W505
MOAT	VANECK ETF TRUST	5,602	$493K	0.4%	$73.79	—	MRNGSTR WDE MOAT	92189F643
VSS	VANGUARD INTL EQUITY INDEX F	3,471	$401K	0.3%	$127.20	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	4,569	$401K	0.3%	$56.04	+65.9%	COM	931142103
MUB	ISHARES TR	3,771	$398K	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
EFAD	PROSHARES TR	10,147	$394K	0.3%	$38.63	—	MSCI EAFE DIVD	74347B839
VCSH	VANGUARD SCOTTSDALE FDS	4,965	$392K	0.3%	$79.92	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	4,952	$388K	0.3%	$78.05	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	5,641	$350K	0.3%	$62.72	—	VG TL INTL STK F	921909768
AHR	AMERICAN HEALTHCARE REIT INC	11,523	$349K	0.3%	$26.10	—	COM SHS	398182303
FTXL	FIRST TR EXCHANGE TRADED FD	4,460	$337K	0.3%	$93.27	—	NASDQ SEMCNDTR	33738R811
SPY	SPDR S&P 500 ETF TR	602	$337K	0.3%	$523.07	—	TR UNIT	78462F103
SIVR	ABRDN SILVER ETF TRUST	10,329	$336K	0.3%	$28.96	—	PHYSCL SILVR SHS	003264108
SPDW	SPDR INDEX SHS FDS	8,500	$310K	0.3%	$34.58	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	789	$293K	0.3%	$351.65	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	12,025	$284K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
DFNM	DIMENSIONAL ETF TRUST	5,735	$273K	0.2%	$47.57	—	NATL MUN BD ETF	25434V849
IQDF	FLEXSHARES TR	10,755	$268K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
SIL	GLOBAL X FDS	6,736	$266K	0.2%	$39.45	—	GLOBAL X SILVER	37954Y848
ITA	ISHARES TR	1,735	$266K	0.2%	$126.60	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	3,126	$256K	0.2%	$80.51	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	2,471	$252K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,454	$249K	0.2%	$71.97	—	SHS	315948109
SMDV	PROSHARES TR	3,423	$225K	0.2%	$63.94	—	RUSS 2000 DIVD	74347B698
XLE	SELECT SECTOR SPDR TR	2,396	$224K	0.2%	$94.42	—	ENERGY	81369Y506
DES	WISDOMTREE TR	6,945	$222K	0.2%	$32.11	—	US SMALLCAP DIVD	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	4,586	$208K	0.2%	$47.88	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	923	$205K	0.2%	$240.28	—	SMALL CP ETF	922908751
MAGS	LISTED FD TR	4,443	$204K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
MPT	MEDICAL PPTYS TRUST INC	11,484	$69,249	0.1%	$6.68	—	COM	58463J304