Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	99,418	$10.01M	8.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SERIES TRUST	96,355	$9.581M	7.7%	$99.41	—	BLOOMBERG 3-12 M	78468R523
FLTR	VANECK ETF TRUST	327,139	$8.342M	6.7%	$25.41	—	IG FLOATING RATE	92189F486
FIGB	FIDELITY MERRIMACK STR TR	189,493	$8.188M	6.6%	$43.01	—	INVESTMENT GR BD	316188606
ICOW	PACER FDS TR	168,882	$5.747M	4.6%	$30.66	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	100,496	$5.537M	4.5%	$54.58	—	US CASH COWS 100	69374H881
FFDI	FIDELITY COVINGTON TRUST	163,845	$4.864M	3.9%	$26.22	—	FUNDAMENTAL DEVE	31609A883
VOOG	VANGUARD ADMIRAL FDS INC	12,229	$4.849M	3.9%	$333.45	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	14,101	$3.941M	3.2%	$258.50	—	MID CAP ETF	922908629
EMXC	ISHARES INC	61,919	$3.91M	3.2%	$52.04	—	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	19,977	$3.899M	3.1%	$182.70	—	S&P 500 VAL ETF	464287408
FHEQ	FIDELITY GREENWOOD STREET TR	123,985	$3.573M	2.9%	$26.38	—	HEDGED EQTY ETF	31624J745
FMAG	FIDELITY COVINGTON TRUST	96,096	$3.297M	2.7%	$29.08	—	FIDELITY MAGELAN	316092329
FFLC	FIDELITY COVINGTON TRUST	57,698	$2.819M	2.3%	$43.50	—	FUNDAMENTAL LARG	316092360
XMMO	INVESCO EXCHANGE TRADED FD T	21,522	$2.768M	2.2%	$84.83	—	S&P MDCP MOMNTUM	46137V464
CALF	PACER FDS TR	63,753	$2.538M	2.0%	$42.54	—	US SMALL CAP CAS	69374H857
GDX	VANECK ETF TRUST	41,732	$2.173M	1.8%	$34.16	—	GOLD MINERS ETF	92189F106
XAR	SPDR SERIES TRUST	10,270	$2.166M	1.7%	$126.59	—	AEROSPACE DEF	78464A631
QDF	FLEXSHARES TR	24,823	$1.817M	1.5%	$58.29	—	QUALT DIVD IDX	33939L860
QDPL	PACER FDS TR	37,944	$1.497M	1.2%	$36.98	—	METAURUS CAP 400	69374H436
SGOL	ETFS GOLD TR	43,666	$1.377M	1.1%	$19.18	—	PHYSCL GOLD SHS	00326A104
CIBR	FIRST TR EXCHANGE TRADED FD	17,826	$1.347M	1.1%	$56.82	—	NASDAQ CYB ETF	33734X846
NLR	VANECK ETF TRUST	11,430	$1.271M	1.0%	$80.33	—	URANIUM AND NUCL	92189F601
VONE	VANGUARD SCOTTSDALE FDS	4,489	$1.261M	1.0%	$202.61	—	VNG RUS1000IDX	92206C730
XOP	SPDR SERIES TRUST	9,992	$1.257M	1.0%	$129.95	—	S&P OILGAS EXP	78468R556
DVYE	ISHARES INC	43,529	$1.247M	1.0%	$25.95	—	EM MKTS DIV ETF	464286319
XSMO	INVESCO EXCHANGE TRADED FD T	17,049	$1.16M	0.9%	$51.69	—	S&P SMLCP MOMENT	46137V498
VIOO	VANGUARD ADMIRAL FDS INC	10,624	$1.076M	0.9%	$134.86	—	SMLLCP 600 IDX	921932828
PDBC	INVESCO ACTVELY MNGD ETC FD	81,628	$1.064M	0.9%	$13.04	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	2,200	$934K	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	12,226	$905K	0.7%	$55.82	—	QLT DIV DEF IDX	33939L845
VIG	VANGUARD SPECIALIZED FUNDS	4,268	$874K	0.7%	$162.88	—	DIV APP ETF	921908844
RWK	INVESCO EXCH TRADED FD TR II	6,752	$789K	0.6%	$97.90	—	S&P MDCP 400 REV	46138G672
VYM	VANGUARD WHITEHALL FDS	5,885	$785K	0.6%	$104.04	—	HIGH DIV YLD	921946406
MLPX	GLOBAL X FDS	11,948	$749K	0.6%	$42.72	—	GLB X MLP ENRG I	37954Y293
SHM	SPDR SERIES TRUST	14,939	$715K	0.6%	$48.62	—	NUVEEN ICE SHORT	78468R739
EFAD	PROSHARES TR	15,254	$655K	0.5%	$40.07	—	MSCI EAFE DIVD	74347B839
IWR	ISHARES TR	6,933	$638K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
FLDR	FIDELITY MERRIMACK STR TR	12,733	$638K	0.5%	$49.93	—	LOW DURTIN ETF	316188408
IVOO	VANGUARD ADMIRAL FDS INC	6,072	$637K	0.5%	$129.18	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	2,064	$627K	0.5%	$225.91	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,910	$599K	0.5%	$58.74	—	ALLWRLD EX US	922042775
REGL	PROSHARES TR	7,049	$575K	0.5%	$71.50	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	11,449	$574K	0.5%	$43.85	—	US MIDCAP DIVID	97717W505
MOAT	VANECK ETF TRUST	6,049	$567K	0.5%	$75.27	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,137	$552K	0.4%	$355.41	+42.9%	CL B NEW	084670702
SIVR	ABRDN SILVER ETF TRUST	14,429	$497K	0.4%	$30.51	—	PHYSCL SILVR SHS	003264108
WMT	WALMART INC	4,569	$447K	0.4%	$56.04	+69.1%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	3,249	$437K	0.4%	$127.20	—	FTSE SMCAP ETF	922042718
AHR	AMERICAN HEALTHCARE REIT INC	11,523	$423K	0.3%	$26.10	—	COM SHS	398182303
VCSH	VANGUARD SCOTTSDALE FDS	5,017	$399K	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,771	$394K	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	5,680	$392K	0.3%	$62.72	—	VG TL INTL STK F	921909768
SLYV	SPDR SERIES TRUST	4,919	$392K	0.3%	$78.05	—	S&P 600 SMCP VAL	78464A300
DFNM	DIMENSIONAL ETF TRUST	7,935	$376K	0.3%	$47.53	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	602	$372K	0.3%	$523.07	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,854	$362K	0.3%	$74.26	—	SHS	315948109
VUG	VANGUARD INDEX FDS	789	$346K	0.3%	$351.65	—	GROWTH ETF	922908736
OIH	VANECK ETF TRUST	1,484	$342K	0.3%	$282.90	—	OIL SERVICES ETF	92189H607
ITA	ISHARES TR	1,805	$340K	0.3%	$129.01	—	US AER DEF ETF	464288760
SIL	GLOBAL X FDS	6,991	$337K	0.3%	$39.77	—	GLOBAL X SILVER	37954Y848
FNDX	SCHWAB STRATEGIC TR	12,025	$295K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
IQDF	FLEXSHARES TR	10,673	$289K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
QQQE	DIREXION SHS ETF TR	2,858	$281K	0.2%	$98.31	—	NAS100 EQL WGT	25459Y207
SPDW	SPDR INDEX SHS FDS	6,827	$276K	0.2%	$34.58	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	3,163	$262K	0.2%	$80.54	—	INT-TERM CORP	92206C870
MAGS	LISTED FDS TR	4,443	$246K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
DES	WISDOMTREE TR	7,357	$234K	0.2%	$32.09	—	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	3,579	$233K	0.2%	$63.99	—	RUSS 2000 DIVD	74347B698
NOBL	PROSHARES TR	2,274	$229K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$227K	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
FENI	FIDELITY COVINGTON TRUST	6,680	$222K	0.2%	$33.26	—	ENHANCED INTL	31609A404
VB	VANGUARD INDEX FDS	923	$219K	0.2%	$240.28	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	4,365	$216K	0.2%	$47.88	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	732	$209K	0.2%	$285.30	—	LARGE CAP ETF	922908637
AIQ	GLOBAL X FDS	4,767	$208K	0.2%	$29.44	—	ARTIFICIAL ETF	37954Y632
XLE	SELECT SECTOR SPDR TR	2,418	$205K	0.2%	$94.42	—	ENERGY	81369Y506