Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	100,240	$9.976M	7.5%	$99.42	—	BLOOMBERG 3-12 M	78468R523
SGOV	ISHARES TR	96,920	$9.76M	7.3%	$100.63	—	0-3 MNTH TREASRY	46436E718
FLTR	VANECK ETF TRUST	347,798	$8.893M	6.7%	$25.42	—	IG FLOATING RATE	92189F486
FIGB	FIDELITY MERRIMACK STR TR	200,420	$8.718M	6.5%	$43.04	—	INVESTMENT GR BD	316188606
ICOW	PACER FDS TR	171,687	$6.253M	4.7%	$30.75	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	104,241	$5.991M	4.5%	$54.68	—	US CASH COWS 100	69374H881
FFDI	FIDELITY COVINGTON TRUST	172,604	$5.199M	3.9%	$26.42	—	FUNDAMENTAL DEVE	31609A883
VOOG	VANGUARD ADMIRAL FDS INC	11,673	$5.083M	3.8%	$333.45	—	500 GRTH IDX F	921932505
EMXC	ISHARES INC	61,995	$4.185M	3.1%	$52.04	—	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	14,142	$4.154M	3.1%	$258.50	—	MID CAP ETF	922908629
IVE	ISHARES TR	20,111	$4.153M	3.1%	$182.70	—	S&P 500 VAL ETF	464287408
FHEQ	FIDELITY GREENWOOD STREET TR	126,376	$3.877M	2.9%	$26.46	—	HEDGED EQTY ETF	31624J745
FMAG	FIDELITY COVINGTON TRUST	96,836	$3.41M	2.6%	$29.08	—	FIDELITY MAGELAN	316092329
GDX	VANECK ETF TRUST	41,588	$3.177M	2.4%	$34.16	—	GOLD MINERS ETF	92189F106
FFLC	FIDELITY COVINGTON TRUST	57,678	$3.002M	2.3%	$43.50	—	FUNDAMENTAL LARG	316092360
XMMO	INVESCO EXCHANGE TRADED FD T	22,042	$2.981M	2.2%	$86.02	—	S&P MDCP MOMNTUM	46137V464
CALF	PACER FDS TR	64,840	$2.839M	2.1%	$42.56	—	US SMALL CAP CAS	69374H857
XAR	SPDR SERIES TRUST	9,976	$2.344M	1.8%	$126.59	—	AEROSPACE DEF	78464A631
QDF	FLEXSHARES TR	24,327	$1.932M	1.4%	$58.29	—	QUALT DIVD IDX	33939L860
SGOL	ETFS GOLD TR	43,680	$1.608M	1.2%	$19.18	—	PHYSCL GOLD SHS	00326A104
PDBC	INVESCO ACTVELY MNGD ETC FD	117,199	$1.574M	1.2%	$13.16	—	OPTIMUM YIELD	46090F100
QDPL	PACER FDS TR	36,905	$1.546M	1.2%	$36.98	—	METAURUS CAP 400	69374H436
XOP	SPDR SERIES TRUST	11,056	$1.462M	1.1%	$130.17	—	S&P OILGAS EXP	78468R556
VONE	VANGUARD SCOTTSDALE FDS	4,601	$1.391M	1.0%	$205.04	—	VNG RUS1000IDX	92206C730
DVYE	ISHARES INC	45,779	$1.359M	1.0%	$26.14	—	EM MKTS DIV ETF	464286319
CIBR	FIRST TR EXCHANGE TRADED FD	16,926	$1.287M	1.0%	$56.82	—	NASDAQ CYB ETF	33734X846
XSMO	INVESCO EXCHANGE TRADED FD T	17,377	$1.278M	1.0%	$52.11	—	S&P SMLCP MOMENT	46137V498
VIOO	VANGUARD ADMIRAL FDS INC	10,828	$1.196M	0.9%	$134.40	—	SMLLCP 600 IDX	921932828
NLR	VANECK ETF TRUST	8,326	$1.129M	0.8%	$80.33	—	URANIUM AND NUCL	92189F601
IWF	ISHARES TR	2,200	$1.031M	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	11,976	$958K	0.7%	$55.82	—	QLT DIV DEF IDX	33939L845
VIG	VANGUARD SPECIALIZED FUNDS	4,268	$921K	0.7%	$162.88	—	DIV APP ETF	921908844
RWK	INVESCO EXCH TRADED FD TR II	6,760	$845K	0.6%	$97.90	—	S&P MDCP 400 REV	46138G672
VYM	VANGUARD WHITEHALL FDS	5,948	$838K	0.6%	$104.43	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,155	$707K	0.5%	$230.23	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC	6,349	$701K	0.5%	$128.36	—	MIDCP 400 IDX	921932885
SIVR	ABRDN SILVER ETF TRUST	15,300	$681K	0.5%	$31.31	—	PHYSCL SILVR SHS	003264108
IWR	ISHARES TR	6,933	$669K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
EFAD	PROSHARES TR	15,856	$668K	0.5%	$40.15	—	MSCI EAFE DIVD	74347B839
VEU	VANGUARD INTL EQUITY INDEX F	9,216	$658K	0.5%	$59.16	—	ALLWRLD EX US	922042775
MLPX	GLOBAL X FDS	10,463	$656K	0.5%	$42.72	—	GLB X MLP ENRG I	37954Y293
REGL	PROSHARES TR	7,519	$642K	0.5%	$72.37	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	12,110	$633K	0.5%	$44.31	—	US MIDCAP DIVID	97717W505
SPY	SPDR S&P 500 ETF TR	895	$596K	0.4%	$569.92	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	12,329	$595K	0.4%	$48.62	—	NUVEEN ICE SHORT	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$569K	0.4%	$355.41	+36.3%	CL B NEW	084670702
FLDR	FIDELITY MERRIMACK STR TR	11,021	$553K	0.4%	$49.93	—	LOW DURTIN ETF	316188408
MOAT	VANECK ETF TRUST	5,403	$536K	0.4%	$75.27	—	MRNGSTR WDE MOAT	92189F643
SIL	GLOBAL X FDS	7,331	$525K	0.4%	$41.24	—	GLOBAL X SILVER	37954Y848
VSS	VANGUARD INTL EQUITY INDEX F	3,316	$473K	0.4%	$127.51	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	4,569	$471K	0.4%	$56.04	+77.1%	COM	931142103
SLYV	SPDR SERIES TRUST	4,919	$436K	0.3%	$78.05	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	5,715	$420K	0.3%	$62.72	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	5,069	$405K	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,633	$387K	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,825	$382K	0.3%	$74.26	—	SHS	315948109
DFNM	DIMENSIONAL ETF TRUST	7,935	$381K	0.3%	$47.53	—	NATL MUN BD ETF	25434V849
VUG	VANGUARD INDEX FDS	789	$378K	0.3%	$351.65	—	GROWTH ETF	922908736
ITA	ISHARES TR	1,804	$378K	0.3%	$129.01	—	US AER DEF ETF	464288760
DTEC	ALPS ETF TR	6,655	$340K	0.3%	$51.14	—	DISRUPTIVE TECH	00162Q478
FNDX	SCHWAB STRATEGIC TR	12,025	$316K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
AHR	AMERICAN HEALTHCARE REIT INC	7,322	$308K	0.2%	$26.10	—	COM SHS	398182303
IQDF	FLEXSHARES TR	10,673	$305K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
SPDW	SPDR INDEX SHS FDS	6,855	$293K	0.2%	$34.58	—	PORTFOLIO DEVLPD	78463X889
QQQE	DIREXION SHS ETF TR	2,880	$293K	0.2%	$98.31	—	NAS100 EQL WGT	25459Y207
MAGS	LISTED FDS TR	4,443	$288K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
VCIT	VANGUARD SCOTTSDALE FDS	3,201	$269K	0.2%	$80.58	—	INT-TERM CORP	92206C870
DES	WISDOMTREE TR	7,788	$262K	0.2%	$32.18	—	US SMALLCAP DIVD	97717W604
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$261K	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
SMDV	PROSHARES TR	3,845	$256K	0.2%	$64.18	—	RUSS 2000 DIVD	74347B698
OIH	VANECK ETF TRUST	968	$252K	0.2%	$282.90	—	OIL SERVICES ETF	92189H607
VWO	VANGUARD INTL EQUITY INDEX F	4,482	$243K	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	6,680	$236K	0.2%	$33.26	—	ENHANCED INTL	31609A404
VB	VANGUARD INDEX FDS	923	$235K	0.2%	$240.28	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	2,274	$234K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD INDEX FDS	732	$225K	0.2%	$285.30	—	LARGE CAP ETF	922908637
JVAL	J P MORGAN EXCHANGE TRADED F	4,316	$205K	0.2%	$47.50	—	US VALUE FACTR	46641Q753
VONV	VANGUARD SCOTTSDALE FDS	2,267	$203K	0.2%	$89.37	—	VNG RUS1000VAL	92206C714
SCHO	SCHWAB STRATEGIC TR	8,200	$200K	0.2%	$24.40	—	SHT TM US TRES	808524862
MORT	VANECK ETF TRUST	17,918	$193K	0.1%	$10.77	—	MORTGAGE REIT	92189F452
HLX	HELIX ENERGY SOLUTIONS GRP I	13,712	$89,951	0.1%	$6.29	0.0%	COM	42330P107