Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	104,200	$57.48M	22.1%	$511.25	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	607,204	$27.78M	10.7%	$45.37	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	925,274	$24.52M	9.4%	$38.18	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	384,139	$21.17M	8.1%	$51.03	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,559	$20.19M	7.8%	$344.62	+47.4%	CL B NEW	084670702
SHV	ISHARES TR	151,398	$16.72M	6.4%	$110.61	—	SHORT TREAS BD	464288679
GRID	FIRST TR EXCHANGE TRADED FD	96,428	$13.41M	5.2%	$114.42	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	152,503	$12.41M	4.8%	$68.81	—	RBA INDL ETF	33738R704
PPA	INVESCO EXCHANGE TRADED FD T	87,141	$12.35M	4.8%	$87.05	—	AEROSPACE DEFN	46137V100
MLPX	GLOBAL X FDS	181,914	$11.4M	4.4%	$63.75	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	9,623	$5.975M	2.3%	$551.27	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	14,537	$2.297M	0.9%	$99.18	+26.9%	COM	67066G104
AAPL	APPLE INC	9,210	$1.89M	0.7%	$170.12	+18.4%	COM	037833100
ACWX	ISHARES TR	29,319	$1.787M	0.7%	$53.89	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	7,927	$1.739M	0.7%	$143.18	+38.2%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	34,634	$1.719M	0.7%	$50.25	—	MUNICIPAL ETF	46641Q647
FTSL	FIRST TR EXCHANGE-TRADED FD	31,003	$1.423M	0.5%	$45.85	—	SENIOR LN FD	33738D309
AGG	ISHARES TR	13,949	$1.384M	0.5%	$97.00	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	4,680	$1.365M	0.5%	$233.93	+16.5%	COM	369550108
JAAA	JANUS DETROIT STR TR	25,991	$1.319M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	2,614	$1.3M	0.5%	$328.54	+31.6%	COM	594918104
TSLA	TESLA INC	3,971	$1.261M	0.5%	$288.56	+4.4%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	5,324	$1.209M	0.5%	$193.02	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	3,559	$1.032M	0.4%	$202.18	+25.0%	COM	46625H100
IWF	ISHARES TR	2,242	$952K	0.4%	$383.29	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	18,642	$949K	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
VRT	VERTIV HOLDINGS CO	6,010	$772K	0.3%	$89.83	+8.2%	COM CL A	92537N108
XISE	FIRST TR EXCHNG TRADED FD VI	25,163	$766K	0.3%	$30.73	—	FT VEST U.S. EQU	33740F375
MBB	ISHARES TR	7,305	$686K	0.3%	$91.83	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	660	$653K	0.3%	$805.34	+23.0%	COM	22160K105
BX	BLACKSTONE INC	4,015	$601K	0.2%	$120.41	+12.2%	COM	09260D107
IYW	ISHARES TR	3,455	$599K	0.2%	$152.28	—	U.S. TECH ETF	464287721
MSTR	MICROSTRATEGY INC	1,441	$582K	0.2%	$154.51	+135.7%	CL A NEW	594972408
UNH	UNITEDHEALTH GROUP INC	1,747	$545K	0.2%	$426.63	-12.1%	COM	91324P102
PH	PARKER-HANNIFIN CORP	716	$500K	0.2%	$291.69	+115.4%	COM	701094104
NOW	SERVICENOW INC	470	$483K	0.2%	$164.40	+14.8%	COM	81762P102
FTHI	FIRST TR EXCHANGE TRADED FD	19,863	$454K	0.2%	$21.91	—	BUYWRIT INCM ETF	33738R308
QCOM	QUALCOMM INC	2,845	$453K	0.2%	$171.16	-15.3%	COM	747525103
FTQI	FIRST TR EXCHANGE TRADED FD	22,020	$431K	0.2%	$18.91	—	NASDAQ BUYWRITE	33738R407
META	META PLATFORMS INC	561	$414K	0.2%	$453.89	+35.9%	CL A	30303M102
GOOGL	ALPHABET INC	2,278	$401K	0.2%	$131.45	+24.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	634	$391K	0.2%	$448.81	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,890	$382K	0.1%	$91.53	—	S&P MDCP QUALITY	46137V472
EW	EDWARDS LIFESCIENCES CORP	4,792	$375K	0.1%	$72.66	+2.6%	COM	28176E108
JMBS	JANUS DETROIT STR TR	7,991	$360K	0.1%	$44.72	—	HENDERSON MTG	47103U852
GOOG	ALPHABET INC	1,879	$333K	0.1%	$114.92	+43.4%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,535	$331K	0.1%	$206.52	—	RUSSELL 2000 ETF	464287655
SDVY	FIRST TR EXCHANGE-TRADED FD	8,848	$312K	0.1%	$35.08	—	SMID RISNG ETF	33741X102
BA	BOEING CO	1,467	$307K	0.1%	$207.31	-8.9%	COM	097023105
MCD	MCDONALDS CORP	1,049	$306K	0.1%	$273.36	+11.0%	COM	580135101
DFAE	DIMENSIONAL ETF TRUST	10,524	$305K	0.1%	$23.39	—	EMGR CRE EQT MNG	25434V302
QQQE	DIREXION SHS ETF TR	2,829	$278K	0.1%	$64.41	—	NAS100 EQL WGT	25459Y207
XVV	ISHARES TR	5,500	$262K	0.1%	$42.78	—	ESG SELECT SCRE	46436E569
TDW	TIDEWATER INC NEW	5,340	$246K	0.1%	$49.72	-18.5%	COM	88642R109
ABBV	ABBVIE INC	1,322	$245K	0.1%	$114.17	+60.0%	COM	00287Y109
SPYM	SPDR SERIES TRUST	3,238	$235K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
IAU	ISHARES GOLD TR	3,451	$215K	0.1%	$44.06	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	587	$215K	0.1%	$357.65	-0.5%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	8,772	$214K	0.1%	$24.44	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	159	$213K	0.1%	$95.10	+18.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,370	$209K	0.1%	$152.45	-1.1%	COM	478160104
—	FS CREDIT OPPORTUNITIES CORP	27,963	$203K	0.1%	$4.63	—	COMMON STOCK	30290Y101
IWO	ISHARES TR	700	$200K	0.1%	$270.65	—	RUS 2000 GRW ETF	464287648
CORZW	CORE SCIENTIFIC INC NEW	11,866	$129K	0.0%	$6.72	—	*W EXP 01/23/202	21874A114
DDD	3-D SYS CORP DEL	49,900	$76,846	0.0%	$8.77	-79.4%	COM NEW	88554D205
EVGO	EVGO INC	10,000	$36,500	0.0%	$3.49	-1.7%	CL A COM	30052F100
NAUT	NAUTILUS BIOTECHNOLOGY INC	34,664	$25,128	0.0%	$1.36	-44.8%	COM	63909J108