Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	105,799	$10.52M	7.2%	$99.42	—	STATE STREET SPD	78468R523
SGOV	ISHARES TR	104,220	$10.49M	7.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
FLTR	VANECK ETF TRUST	367,956	$9.376M	6.4%	$25.42	—	IG FLOATING RATE	92189F486
FIGB	FIDELITY MERRIMACK STR TR	205,210	$8.832M	6.0%	$43.04	—	INVESTMENT GR BD	316188606
ICOW	PACER FDS TR	160,089	$6.794M	4.6%	$31.26	—	DEVELOPED MRKT	69374H873
COWZ	PACER FDS TR	103,964	$6.504M	4.4%	$55.24	—	US CASH COWS 100	69374H881
FFDI	FIDELITY COVINGTON TRUST	171,547	$5.089M	3.5%	$26.47	—	FUNDAMENTAL DEVE	31609A883
VOOG	VANGUARD ADMIRAL FDS INC	11,105	$4.528M	3.1%	$337.27	—	500 GRTH IDX F	921932505
EMXC	ISHARES INC	54,507	$4.288M	2.9%	$52.04	—	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	19,347	$4.085M	2.8%	$183.34	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	14,090	$4.046M	2.8%	$259.09	—	MID CAP ETF	922908629
FHEQ	FIDELITY GREENWOOD STREET TR	124,500	$3.663M	2.5%	$26.58	—	HEDGED EQTY ETF	31624J745
FMAG	FIDELITY COVINGTON TRUST	101,403	$3.206M	2.2%	$29.20	—	FIDELITY MAGELAN	316092329
GDX	VANECK ETF TRUST	34,549	$3.171M	2.2%	$34.16	—	GOLD MINERS ETF	92189F106
XMMO	INVESCO EXCHANGE TRADED FD T	20,946	$3.038M	2.1%	$86.02	—	S&P MDCP MOMNTUM	46137V464
FFLC	FIDELITY COVINGTON TRUST	55,605	$2.852M	2.0%	$43.66	—	FUNDAMENTAL LARG	316092360
CALF	PACER FDS TR	62,004	$2.782M	1.9%	$42.61	—	US SMALL CAP CAS	69374H857
DVYE	ISHARES INC	66,749	$2.295M	1.6%	$27.86	—	EM MKTS DIV ETF	464286319
XOP	SPDR SERIES TRUST	12,612	$2.293M	1.6%	$129.71	—	STATE STREET SPD	78468R556
QDPL	PACER FDS TR	54,861	$2.202M	1.5%	$38.30	—	METAURUS CAP 400	69374H436
SGOL	ETFS GOLD TR	43,759	$1.953M	1.3%	$21.37	—	PHYSCL GOLD SHS	00326A104
PDBC	INVESCO ACTVELY MNGD ETC FD	110,692	$1.917M	1.3%	$13.16	—	OPTIMUM YIELD	46090F100
XAR	SPDR SERIES TRUST	7,117	$1.808M	1.2%	$126.59	—	STATE STREET SPD	78464A631
QDF	FLEXSHARES TR	20,589	$1.628M	1.1%	$61.78	—	QUALT DIVD IDX	33939L860
CIBR	FIRST TR EXCHANGE-TRADED FD	25,162	$1.577M	1.1%	$59.98	—	NASDAQ CYB ETF	33734X846
LVHD	LEGG MASON ETF INVT	35,530	$1.512M	1.0%	$40.16	—	FRANKLIN US LOW	52468L406
QDEF	FLEXSHARES TR	18,047	$1.441M	1.0%	$64.20	—	QLT DIV DEF IDX	33939L845
IXJ	ISHARES TR	15,301	$1.431M	1.0%	$96.86	—	GLOB HLTHCRE ETF	464287325
VONE	VANGUARD SCOTTSDALE FDS	4,639	$1.369M	0.9%	$205.04	—	VNG RUS1000IDX	92206C730
SIVR	ABRDN SILVER ETF TRUST	18,227	$1.305M	0.9%	$42.26	—	PHYSCL SILVR SHS	003264108
XSMO	INVESCO EXCHANGE TRADED FD T	16,550	$1.258M	0.9%	$52.11	—	S&P SMLCP MOMENT	46137V498
VIOO	VANGUARD ADMIRAL FDS INC	10,841	$1.245M	0.9%	$134.40	—	SMLLCP 600 IDX	921932828
SIL	GLOBAL X FDS	12,849	$1.157M	0.8%	$59.54	—	GLOBAL X SILVER	37954Y848
SCHD	SCHWAB STRATEGIC TR	32,881	$1.009M	0.7%	$27.59	—	US DIVIDEND EQ	808524797
REGL	PROSHARES TR	10,984	$949K	0.6%	$76.19	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	17,892	$940K	0.6%	$46.71	—	US MIDCAP DIVID	97717W505
IWF	ISHARES TR	2,200	$938K	0.6%	$248.05	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	4,192	$902K	0.6%	$162.88	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	5,980	$886K	0.6%	$104.43	—	HIGH DIV YLD	921946406
EFAD	PROSHARES TR	21,169	$867K	0.6%	$40.50	—	MSCI EAFE DIVD	74347B839
MLPX	GLOBAL X FDS	10,012	$740K	0.5%	$42.72	—	GLB X MLP ENRG I	37954Y293
IVOO	VANGUARD ADMIRAL FDS INC	6,422	$734K	0.5%	$128.15	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	2,231	$716K	0.5%	$233.04	—	TOTAL STK MKT	922908769
REMX	VANECK ETF TRUST	7,927	$698K	0.5%	$79.51	—	RARE EARTH AND S	92189H805
VEU	VANGUARD INTL EQUITY INDEX F	9,130	$686K	0.5%	$59.16	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	6,933	$674K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
RWK	INVESCO EXCH TRADED FD TR II	4,987	$640K	0.4%	$97.90	—	S&P MDCP 400 REV	46138G672
SHM	SPDR SERIES TRUST	12,847	$614K	0.4%	$48.59	—	STATE STREET SPD	78468R739
SPY	STATE STR SPDR S&P 500 ETF T	915	$595K	0.4%	$571.85	—	TR UNIT	78462F103
WMT	WALMART INC	4,569	$568K	0.4%	$56.04	+117.8%	COM	931142103
MORT	VANECK ETF TRUST	55,297	$567K	0.4%	$10.59	—	MORTGAGE REIT	92189F452
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,424	$556K	0.4%	$68.71	—	SHS	315948109
OIH	VANECK ETF TRUST	1,369	$553K	0.4%	$321.00	—	OIL SERVICES ETF	92189H607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$542K	0.4%	$365.66	+35.0%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	10,669	$511K	0.3%	$47.69	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	3,311	$483K	0.3%	$127.51	—	FTSE SMCAP ETF	922042718
MOAT	VANECK ETF TRUST	4,950	$479K	0.3%	$75.27	—	MRNGSTR WDE MOAT	92189F643
FLDR	FIDELITY MERRIMACK STR TR	9,436	$472K	0.3%	$49.94	—	LOW DURTIN ETF	316188408
SLYV	SPDR SERIES TRUST	4,916	$465K	0.3%	$78.05	—	STATE STREET SPD	78464A300
VXUS	VANGUARD STAR FDS	5,838	$450K	0.3%	$62.96	—	VG TL INTL STK F	921909768
NLR	VANECK ETF TRUST	3,296	$439K	0.3%	$80.33	—	URANIUM AND NUCL	92189F601
VCSH	VANGUARD SCOTTSDALE FDS	5,175	$410K	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409
DES	WISDOMTREE TR	11,318	$407K	0.3%	$32.64	—	US SMALLCAP DIVD	97717W604
MUB	ISHARES TR	3,744	$397K	0.3%	$107.07	—	NATIONAL MUN ETF	464288414
SMDV	PROSHARES TR	5,697	$392K	0.3%	$64.90	—	RUSS 2000 DIVD	74347B698
ITA	ISHARES TR	1,774	$388K	0.3%	$129.01	—	US AER DEF ETF	464288760
AHR	AMERICAN HEALTHCARE REIT INC	7,268	$343K	0.2%	$26.10	—	COM SHS	398182303
IQDF	FLEXSHARES TR	10,673	$338K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
VUG	VANGUARD INDEX FDS	769	$336K	0.2%	$351.65	—	GROWTH ETF	922908736
FNDX	SCHWAB STRATEGIC TR	12,025	$335K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
SPDW	SPDR INDEX SHS FDS	6,718	$307K	0.2%	$34.58	—	STATE STREET SPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	3,276	$271K	0.2%	$80.63	—	INT-TERM CORP	92206C870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$264K	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
MAGS	LISTED FDS TR	4,443	$257K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
XLE	SELECT SECTOR SPDR TR	4,134	$253K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
FENI	FIDELITY COVINGTON TRUST	6,680	$248K	0.2%	$33.26	—	ENHANCED INTL	31609A404
VWO	VANGUARD INTL EQUITY INDEX F	4,522	$244K	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	923	$242K	0.2%	$240.28	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	2,274	$241K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
GDFN	TEMA ETF TRUST	9,345	$237K	0.2%	$25.32	—	INTL DEFENSE ETF	87975E784
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,284	$225K	0.2%	$68.43	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	6,719	$223K	0.2%	$36.12	—	RBTCS ARTFL INTE	37954Y715
VV	VANGUARD INDEX FDS	732	$219K	0.1%	$285.30	—	LARGE CAP ETF	922908637
FTXL	FIRST TR EXCHANGE TRADED FD	1,472	$217K	0.1%	$147.42	—	NASDQ SEMCNDTR	33738R811
VONV	VANGUARD SCOTTSDALE FDS	2,259	$212K	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
JVAL	J P MORGAN EXCHANGE TRADED F	4,301	$210K	0.1%	$47.50	—	US VALUE FACTR	46641Q753
DFIV	DIMENSIONAL ETF TRUST	3,917	$207K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
VDE	VANGUARD WORLD FD	1,164	$201K	0.1%	$172.97	—	ENERGY ETF	92204A306
HLX	HELIX ENERGY SOLUTIONS GRP I	12,738	$126K	0.1%	$6.29	+26.7%	COM	42330P107
ICL	ICL GROUP LTD	16,176	$83,636	0.1%	$5.75	-4.7%	SHS	M53213100