Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	98,119	$9.735M	7.1%	$99.42	—	STATE STREET SPD	78468R523
SGOV	ISHARES TR	96,334	$9.67M	7.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
FLTR	VANECK ETF TRUST	342,980	$8.739M	6.4%	$25.42	—	IG FLOATING RATE	92189F486
FIGB	FIDELITY MERRIMACK STR TR	196,586	$8.538M	6.2%	$43.04	—	INVESTMENT GR BD	316188606
ICOW	PACER FDS TR	153,128	$5.923M	4.3%	$30.75	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	96,571	$5.811M	4.2%	$54.68	—	US CASH COWS 100	69374H881
FFDI	FIDELITY COVINGTON TRUST	168,866	$5.102M	3.7%	$26.42	—	FUNDAMENTAL DEVE	31609A883
VOOG	VANGUARD ADMIRAL FDS INC	10,534	$4.683M	3.4%	$333.45	—	500 GRTH IDX F	921932505
EMXC	ISHARES INC	56,910	$4.136M	3.0%	$52.04	—	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	18,914	$4.011M	2.9%	$182.70	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	13,799	$4.005M	2.9%	$258.50	—	MID CAP ETF	922908629
FHEQ	FIDELITY GREENWOOD STREET TR	119,272	$3.687M	2.7%	$26.46	—	HEDGED EQTY ETF	31624J745
GDX	VANECK ETF TRUST	38,614	$3.312M	2.4%	$34.16	—	GOLD MINERS ETF	92189F106
FMAG	FIDELITY COVINGTON TRUST	96,597	$3.297M	2.4%	$29.08	—	FIDELITY MAGELAN	316092329
XMMO	INVESCO EXCHANGE TRADED FD T	21,151	$2.928M	2.1%	$86.02	—	S&P MDCP MOMNTUM	46137V464
FFLC	FIDELITY COVINGTON TRUST	54,482	$2.907M	2.1%	$43.50	—	FUNDAMENTAL LARG	316092360
CALF	PACER FDS TR	60,669	$2.692M	2.0%	$42.56	—	US SMALL CAP CAS	69374H857
SGOL	ETFS GOLD TR	48,520	$1.993M	1.5%	$21.37	—	PHYSCL GOLD SHS	00326A104
DVYE	ISHARES INC	63,823	$1.989M	1.4%	$27.56	—	EM MKTS DIV ETF	464286319
QDPL	PACER FDS TR	43,531	$1.849M	1.3%	$37.82	—	METAURUS CAP 400	69374H436
XAR	SPDR SERIES TRUST	7,498	$1.809M	1.3%	$126.59	—	STATE STREET SPD	78464A631
XOP	SPDR SERIES TRUST	12,515	$1.58M	1.1%	$129.71	—	STATE STREET SPD	78468R556
SIVR	ABRDN SILVER ETF TRUST	21,903	$1.482M	1.1%	$42.26	—	PHYSCL SILVR SHS	003264108
CIBR	FIRST TR EXCHANGE TRADED FD	20,505	$1.465M	1.1%	$59.37	—	NASDAQ CYB ETF	33734X846
PDBC	INVESCO ACTVELY MNGD ETC FD	110,080	$1.459M	1.1%	$13.16	—	OPTIMUM YIELD	46090F100
VONE	VANGUARD SCOTTSDALE FDS	4,613	$1.426M	1.0%	$205.04	—	VNG RUS1000IDX	92206C730
QDF	FLEXSHARES TR	17,141	$1.385M	1.0%	$58.29	—	QUALT DIVD IDX	33939L860
QDEF	FLEXSHARES TR	16,790	$1.359M	1.0%	$63.03	—	QLT DIV DEF IDX	33939L845
IXJ	ISHARES TR	13,149	$1.281M	0.9%	$97.40	—	GLOB HLTHCRE ETF	464287325
LVHD	LEGG MASON ETF INVT	31,795	$1.268M	0.9%	$39.88	—	FRANKLIN US LOW	52468L406
VIOO	VANGUARD ADMIRAL FDS INC	10,813	$1.2M	0.9%	$134.40	—	SMLLCP 600 IDX	921932828
XSMO	INVESCO EXCHANGE TRADED FD T	16,593	$1.195M	0.9%	$52.11	—	S&P SMLCP MOMENT	46137V498
SIL	GLOBAL X FDS	12,583	$1.051M	0.8%	$58.89	—	GLOBAL X SILVER	37954Y848
IWF	ISHARES TR	2,200	$1.041M	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	4,254	$935K	0.7%	$162.88	—	DIV APP ETF	921908844
REGL	PROSHARES TR	10,581	$891K	0.6%	$75.80	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	17,072	$881K	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	31,283	$858K	0.6%	$27.43	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	5,973	$857K	0.6%	$104.43	—	HIGH DIV YLD	921946406
EFAD	PROSHARES TR	20,149	$840K	0.6%	$40.48	—	MSCI EAFE DIVD	74347B839
VTI	VANGUARD INDEX FDS	2,162	$725K	0.5%	$230.23	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC	6,433	$719K	0.5%	$128.15	—	MIDCP 400 IDX	921932885
VEU	VANGUARD INTL EQUITY INDEX F	9,181	$675K	0.5%	$59.16	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	6,933	$667K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
RWK	INVESCO EXCH TRADED FD TR II	4,989	$631K	0.5%	$97.90	—	S&P MDCP 400 REV	46138G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,220	$613K	0.4%	$365.66	+36.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	893	$609K	0.4%	$569.92	—	TR UNIT	78462F103
MLPX	GLOBAL X FDS	10,012	$606K	0.4%	$42.72	—	GLB X MLP ENRG I	37954Y293
SHM	SPDR SERIES TRUST	12,436	$597K	0.4%	$48.62	—	STATE STREET SPD	78468R739
MORT	VANECK ETF TRUST	55,118	$579K	0.4%	$10.59	—	MORTGAGE REIT	92189F452
FLDR	FIDELITY MERRIMACK STR TR	11,228	$564K	0.4%	$49.94	—	LOW DURTIN ETF	316188408
MOAT	VANECK ETF TRUST	5,345	$554K	0.4%	$75.27	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	4,569	$509K	0.4%	$56.04	+91.3%	COM	931142103
DFNM	DIMENSIONAL ETF TRUST	10,459	$504K	0.4%	$47.69	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	3,326	$477K	0.3%	$127.51	—	FTSE SMCAP ETF	922042718
NLR	VANECK ETF TRUST	3,700	$460K	0.3%	$80.33	—	URANIUM AND NUCL	92189F601
SLYV	SPDR SERIES TRUST	4,919	$447K	0.3%	$78.05	—	STATE STREET SPD	78464A300
VXUS	VANGUARD STAR FDS	5,825	$439K	0.3%	$62.96	—	VG TL INTL STK F	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,745	$438K	0.3%	$74.92	—	SHS	315948109
VCSH	VANGUARD SCOTTSDALE FDS	5,141	$410K	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,634	$389K	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
ITA	ISHARES TR	1,804	$387K	0.3%	$129.01	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	767	$374K	0.3%	$351.65	—	GROWTH ETF	922908736
DES	WISDOMTREE TR	10,998	$368K	0.3%	$32.55	—	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	5,482	$362K	0.3%	$64.75	—	RUSS 2000 DIVD	74347B698
REMX	VANECK ETF TRUST	4,779	$353K	0.3%	$73.92	—	RARE EARTH AND S	92189H805
AHR	AMERICAN HEALTHCARE REIT INC	7,268	$342K	0.2%	$26.10	—	COM SHS	398182303
FNDX	SCHWAB STRATEGIC TR	12,025	$327K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
IQDF	FLEXSHARES TR	10,673	$324K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
DTEC	ALPS ETF TR	6,674	$324K	0.2%	$51.14	—	DISRUPTIVE TECH	00162Q478
SPDW	SPDR INDEX SHS FDS	6,826	$303K	0.2%	$34.58	—	PORTFOLIO DEVLPD	78463X889
MAGS	LISTED FDS TR	4,443	$293K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
VCIT	VANGUARD SCOTTSDALE FDS	3,251	$272K	0.2%	$80.63	—	INT-TERM CORP	92206C870
OIH	VANECK ETF TRUST	939	$267K	0.2%	$282.90	—	OIL SERVICES ETF	92189H607
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$255K	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
FENI	FIDELITY COVINGTON TRUST	6,680	$244K	0.2%	$33.26	—	ENHANCED INTL	31609A404
VWO	VANGUARD INTL EQUITY INDEX F	4,517	$243K	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	923	$238K	0.2%	$240.28	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	2,274	$237K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
BOTZ	GLOBAL X FDS	6,466	$234K	0.2%	$36.23	—	RBTCS ARTFL INTE	37954Y715
VV	VANGUARD INDEX FDS	732	$230K	0.2%	$285.30	—	LARGE CAP ETF	922908637
JVAL	J P MORGAN EXCHANGE TRADED F	4,316	$212K	0.2%	$47.50	—	US VALUE FACTR	46641Q753
VONV	VANGUARD SCOTTSDALE FDS	2,267	$209K	0.2%	$89.37	—	VNG RUS1000VAL	92206C714
HLX	HELIX ENERGY SOLUTIONS GRP I	13,057	$81,867	0.1%	$6.29	+5.6%	COM	42330P107
ICL	ICL GROUP LTD	13,966	$79,912	0.1%	$5.79	0.0%	SHS	M53213100