Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	292,005	$60.78M	14.0%	$195.29	—	NASDAQ 100 ETF	46138G649
FCTE	ETF OPPORTUNITIES TRUST	2,322,530	$60.46M	13.9%	$27.41	—	SMI 3FOURTEEN FU	26923N512
—	INVESCO EXCH TRD SLF IDX FD	2,753,260	$56.94M	13.1%	$20.51	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	84,233	$48.97M	11.3%	$474.17	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	367,148	$27.09M	6.3%	$75.94	—	INTERMED TERM	921937819
IVV	ISHARES TR	25,349	$14.81M	3.4%	$426.32	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	188,180	$14.77M	3.4%	$77.45	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	32,896	$13.05M	3.0%	$283.72	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	47,342	$11.63M	2.7%	$216.73	—	GOLD SHS	78463V107
IWO	ISHARES TR	40,841	$11.61M	2.7%	$284.37	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	54,741	$10.36M	2.4%	$166.45	—	EXTEND MKT ETF	922908652
SDY	SPDR SER TR	73,225	$9.513M	2.2%	$128.22	—	S&P DIVID ETF	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	119,077	$9.427M	2.2%	$79.86	—	INT-TERM CORP	92206C870
KRE	SPDR SER TR	159,245	$9.424M	2.2%	$55.84	—	S&P REGL BKG	78464A698
FBCG	FIDELITY COVINGTON TRUST	195,189	$8.996M	2.1%	$42.16	—	BLUE CHIP GRWTH	316092352
SCHO	SCHWAB STRATEGIC TR	299,372	$7.215M	1.7%	$36.86	—	SHT TM US TRES	808524862
EMB	ISHARES TR	76,429	$6.775M	1.6%	$89.87	—	JPMORGAN USD EMG	464288281
FBTC	FIDELITY WISE ORIGIN BITCOIN	68,689	$5.618M	1.3%	$57.54	—	SHS	315948109
TLT	ISHARES TR	64,294	$5.493M	1.3%	$92.34	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	48,615	$5.164M	1.2%	$106.89	—	TIPS BD ETF	464287176
PHYS	SPROTT PHYSICAL GOLD TR	216,469	$4.438M	1.0%	$15.24	—	UNIT	85207H104
VTWO	VANGUARD SCOTTSDALE FDS	42,666	$3.748M	0.9%	$86.59	—	VNG RUS2000IDX	92206C664
USRT	ISHARES TR	66,025	$3.688M	0.9%	$58.25	—	CRE U S REIT ETF	464288521
TBIL	RBB FD INC	41,578	$2.076M	0.5%	$49.89	—	US TREAS 3 MNTH	74933W452
IEV	ISHARES TR	39,701	$2.062M	0.5%	$54.90	—	EUROPE ETF	464287861
PICK	ISHARES INC	58,632	$2.062M	0.5%	$42.49	—	MSCI GBL ETF NEW	46434G848
EWJ	ISHARES INC	29,761	$1.947M	0.4%	$70.48	—	MSCI JPN ETF NEW	46434G822
HUBB	HUBBELL INC	4,262	$1.792M	0.4%	$383.93	+14.5%	COM	443510607
EMXC	ISHARES INC	30,856	$1.693M	0.4%	$58.58	—	MSCI EMRG CHN	46434G764
SPTS	SPDR SER TR	39,386	$1.139M	0.3%	$29.29	—	PORTFOLIO SH TSR	78468R101
VOO	VANGUARD INDEX FDS	1,975	$1.056M	0.2%	$510.94	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,026	$818K	0.2%	$705.24	+16.4%	COM	532457108
VDE	VANGUARD WORLD FD	6,093	$778K	0.2%	$135.81	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	2,904	$777K	0.2%	$255.11	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	2,200	$704K	0.2%	$303.36	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	4,406	$587K	0.1%	$101.54	+35.7%	COM	67066G104
SCHK	SCHWAB STRATEGIC TR	20,047	$564K	0.1%	$31.75	—	1000 INDEX ETF	808524722
IWR	ISHARES TR	6,245	$551K	0.1%	$80.61	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	8,849	$500K	0.1%	$59.69	—	ALLWRLD EX US	922042775
CWI	SPDR INDEX SHS FDS	17,801	$489K	0.1%	$27.11	—	MSCI ACWI EXUS	78463X848
SPMD	SPDR SER TR	8,449	$462K	0.1%	$41.20	—	PORTFOLIO S&P400	78464A847
AGGY	WISDOMTREE TR	10,695	$453K	0.1%	$43.47	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	6,127	$436K	0.1%	$72.37	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	17,293	$399K	0.1%	$34.10	—	US LRG CAP ETF	808524201
BSCR	INVESCO EXCH TRD SLF IDX FD	14,136	$275K	0.1%	$19.43	—	BULSHS 2027 CB	46138J783
VUG	VANGUARD INDEX FDS	618	$251K	0.1%	$388.23	—	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,661	$246K	0.1%	$19.44	—	BULSHS 2026 CB	46138J791
SPTM	SPDR SER TR	3,445	$244K	0.1%	$67.60	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	1,229	$239K	0.1%	$183.74	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,398	$237K	0.1%	$161.34	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC	1,925	$221K	0.1%	$109.18	0.0%	COM	443201108
GSUS	GOLDMAN SACHS ETF TR	2,683	$215K	0.0%	$76.42	—	MARKETBETA US EQ	381430123
—	DNP SELECT INCOME FD INC	15,709	$144K	0.0%	$8.87	—	COM	23325P104
—	CO-DIAGNOSTICS INC	28,000	$21,336	0.0%	$1.34	—	COM	189763105