Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	347,469	$16.24M	7.5%	$44.17	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	171,394	$16.22M	7.4%	$104.44	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	114,283	$13.37M	6.1%	$93.03	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	240,572	$12.21M	5.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	209,051	$10.08M	4.6%	$46.68	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	330,572	$8.81M	4.0%	$25.87	—	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	100,098	$8.461M	3.9%	$69.62	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	72,033	$7.504M	3.4%	$86.17	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	42,978	$7.444M	3.4%	$105.24	+56.1%	COM	742718109
JGRO	J P MORGAN EXCHANGE TRADED F	92,111	$7.082M	3.3%	$64.59	—	ACTIVE GROWTH	46654Q609
SCHM	SCHWAB STRATEGIC TR	83,889	$6.97M	3.2%	$63.68	—	US MID-CAP ETF	808524508
DYNF	BLACKROCK ETF TRUST	133,805	$6.619M	3.0%	$46.47	—	US EQT FACTOR	09290C103
TOTL	SSGA ACTIVE ETF TR	143,922	$5.958M	2.7%	$43.32	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	9,602	$5.509M	2.5%	$334.01	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	18,837	$5.334M	2.4%	$164.83	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	43,483	$4.216M	1.9%	$86.35	—	MRNGSTR WDE MOAT	92189F643
OMFL	INVESCO EXCH TRD SLF IDX FD	77,362	$4.099M	1.9%	$45.12	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	14,982	$3.953M	1.8%	$187.20	—	MID CAP ETF	922908629
AAPL	APPLE INC	16,430	$3.828M	1.8%	$102.24	+117.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	50,845	$3.45M	1.6%	$62.28	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	46,817	$3.114M	1.4%	$61.65	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	25,952	$2.972M	1.4%	$90.52	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	31,990	$2.921M	1.3%	$64.73	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	75,662	$2.737M	1.3%	$32.67	—	ACTIVEBETA INT	381430107
SPLV	INVESCO EXCH TRADED FD TR II	37,559	$2.694M	1.2%	$58.34	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	8,290	$2.606M	1.2%	$178.41	—	RUS 1000 ETF	464287622
SFLR	INNOVATOR ETFS TRUST	65,024	$2.068M	0.9%	$30.46	—	QUITY MANAGD FLR	45783Y673
PAUG	INNOVATOR ETFS TRUST	54,531	$2.065M	0.9%	$33.67	—	US EQTY PWR BF	45782C680
ACWI	ISHARES TR	17,005	$2.033M	0.9%	$103.59	—	MSCI ACWI ETF	464288257
AOR	ISHARES TR	32,892	$1.949M	0.9%	$47.87	—	GRWT ALLOCAT ETF	464289867
DGRO	ISHARES TR	30,049	$1.884M	0.9%	$52.29	—	CORE DIV GRWTH	46434V621
GBIL	GOLDMAN SACHS ETF TR	18,450	$1.85M	0.8%	$99.75	—	ACCES TREASURY	381430529
EUSA	ISHARES INC	18,832	$1.803M	0.8%	$63.98	—	MSCI EQUAL WEITE	464286681
QUAL	ISHARES TR	9,772	$1.752M	0.8%	$102.25	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SER TR	10,418	$1.641M	0.8%	$100.70	—	MSCI USA STRTGIC	78468R812
IJH	ISHARES TR	24,862	$1.549M	0.7%	$85.92	—	CORE S&P MCP ETF	464287507
QDF	FLEXSHARES TR	21,537	$1.544M	0.7%	$48.49	—	QUALT DIVD IDX	33939L860
JMST	J P MORGAN EXCHANGE TRADED F	27,036	$1.377M	0.6%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
PAPR	INNOVATOR ETFS TRUST	37,720	$1.356M	0.6%	$30.88	—	US EQT PWR BUF	45782C870
VT	VANGUARD INTL EQUITY INDEX F	9,902	$1.185M	0.5%	$82.23	—	TT WRLD ST ETF	922042742
SPYG	SPDR SER TR	13,846	$1.148M	0.5%	$48.02	—	PRTFLO S&P500 GW	78464A409
HELO	J P MORGAN EXCHANGE TRADED F	18,025	$1.102M	0.5%	$57.42	—	HEDGED EQUITY LA	46654Q724
DON	WISDOMTREE TR	19,506	$997K	0.5%	$38.04	—	US MIDCAP DIVID	97717W505
JPIE	J P MORGAN EXCHANGE TRADED F	21,221	$984K	0.5%	$45.25	—	INCOME ETF	46641Q159
VB	VANGUARD INDEX FDS	4,093	$971K	0.4%	$200.10	—	SMALL CP ETF	922908751
AGG	ISHARES TR	9,366	$948K	0.4%	$96.98	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	9,058	$912K	0.4%	$101.72	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	4,245	$841K	0.4%	$135.92	—	DIV APP ETF	921908844
IPAC	ISHARES TR	12,344	$822K	0.4%	$53.70	—	CORE MSCI PAC	46434V696
TSLA	TESLA INC	2,976	$779K	0.4%	$225.04	+1.3%	COM	88160R101
TDVG	T ROWE PRICE ETF INC	18,730	$767K	0.4%	$37.17	—	PRICE DIV GRWT	87283Q404
MTUM	ISHARES TR	3,574	$725K	0.3%	$126.11	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	12,149	$626K	0.3%	$75.92	—	US SML CAP ETF	808524607
MDYG	SPDR SER TR	6,711	$589K	0.3%	$61.86	—	S&P 400 MDCP GRW	78464A821
EFA	ISHARES TR	6,630	$555K	0.3%	$61.31	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	868	$501K	0.2%	$474.03	—	CORE S&P500 ETF	464287200
TJUL	INNOVATOR ETFS TRUST	18,175	$499K	0.2%	$24.42	—	EQUITY DEF PROTN	45783Y541
JEPI	J P MORGAN EXCHANGE TRADED F	7,328	$436K	0.2%	$55.62	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	1,096	$421K	0.2%	$239.36	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$417K	0.2%	$376.95	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	2,865	$407K	0.2%	$115.70	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	7,075	$400K	0.2%	$23.85	+129.9%	COM	949746101
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,066	$367K	0.2%	$36.44	—	SHS CREATION UNI	14020W106
BMAY	INNOVATOR ETFS TRUST	8,850	$349K	0.2%	$37.98	—	US EQTY BUFR MAY	45782C326
JNJ	JOHNSON & JOHNSON	2,035	$330K	0.2%	$114.10	+33.8%	COM	478160104
QQQ	INVESCO QQQ TR	666	$325K	0.1%	$224.93	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	677	$286K	0.1%	$282.27	—	UT SER 1	78467X109
BFEB	INNOVATOR ETFS TRUST	6,400	$269K	0.1%	$39.28	—	US EQTY BUFR FEB	45782C433
NOW	SERVICENOW INC	300	$268K	0.1%	$126.04	+30.4%	COM	81762P102
T	AT&T INC	12,177	$268K	0.1%	$18.86	-0.4%	COM	00206R102
PNOV	INNOVATOR ETFS TRUST	6,428	$237K	0.1%	$30.77	—	US EQTY PWR BUF	45782C573
MSFT	MICROSOFT CORP	510	$219K	0.1%	$423.10	0.0%	COM	594918104
PFEB	INNOVATOR ETFS TRUST	6,005	$216K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
DFAC	DIMENSIONAL ETF TRUST	6,301	$216K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
AJAN	INNOVATOR ETFS TRUST	8,160	$213K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418