Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	343,339	$15.88M	15.7%	$45.28	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	20,775	$13.9M	13.7%	$479.15	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	240,478	$12.9M	12.7%	$47.32	—	BLUE CHIP GRWTH	316092352
IEFA	ISHARES TR	80,568	$7.034M	6.9%	$74.39	—	CORE MSCI EAFE	46432F842
FDVV	FIDELITY COVINGTON TRUST	75,755	$4.22M	4.2%	$51.30	—	HIGH DIVID ETF	316092840
JEPI	J P MORGAN EXCHANGE TRADED F	68,887	$3.933M	3.9%	$57.27	—	EQUITY PREMIUM	46641Q332
FENI	FIDELITY COVINGTON TRUST	102,027	$3.6M	3.6%	$31.71	—	ENHANCED INTL	31609A404
IWD	ISHARES TR	15,322	$3.119M	3.1%	$179.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	57,272	$3.037M	3.0%	$53.76	—	ISHS 1-5YR INVS	464288646
FDHY	FIDELITY COVINGTON TRUST	57,664	$2.843M	2.8%	$48.71	—	ENHANCED HIGH YI	316092618
NVDA	NVIDIA CORPORATION	13,334	$2.488M	2.5%	$145.57	+19.7%	COM	67066G104
IWR	ISHARES TR	22,842	$2.205M	2.2%	$81.96	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	41,152	$2.174M	2.1%	$41.08	—	US INFRASTRUC	46435U713
AAPL	APPLE INC	7,890	$2.009M	2.0%	$227.62	-0.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	62,076	$1.695M	1.7%	$27.12	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	51,860	$1.655M	1.6%	$31.39	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	2,549	$1.561M	1.5%	$542.39	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,399	$1.511M	1.5%	$329.71	+5.2%	COM	88160R101
IWM	ISHARES TR	6,145	$1.487M	1.5%	$219.16	—	RUSSELL 2000 ETF	464287655
FMDE	FIDELITY COVINGTON TRUST	39,807	$1.439M	1.4%	$32.46	—	ENHANCED MID	31609A503
VYMI	VANGUARD WHITEHALL FDS	16,704	$1.414M	1.4%	$83.09	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	4,253	$934K	0.9%	$211.25	+7.1%	COM	023135106
IEMG	ISHARES INC	12,395	$817K	0.8%	$60.67	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,571	$814K	0.8%	$441.42	+15.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	5,341	$753K	0.7%	$138.26	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	1,039	$692K	0.7%	$562.64	—	TR UNIT	78462F103
FSMD	FIDELITY COVINGTON TRUST	14,601	$643K	0.6%	$40.51	—	SML MID MLTFCT	316092527
GOOGL	ALPHABET INC	2,531	$615K	0.6%	$189.75	+10.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,692	$584K	0.6%	$524.97	-43.1%	COM	91324P102
BAC	BANK AMERICA CORP	10,755	$555K	0.5%	$48.34	0.0%	COM	060505104
HYG	ISHARES TR	6,804	$552K	0.5%	$86.54	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	4,512	$452K	0.4%	$112.90	—	CORE US AGGBD ET	464287226
FDEM	FIDELITY COVINGTON TRUST	14,827	$446K	0.4%	$30.08	—	EMERG MKTS MLTFT	316092543
GOOG	ALPHABET INC	1,691	$412K	0.4%	$168.66	+24.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	489	$359K	0.4%	$597.43	+24.4%	CL A	30303M102
FTBD	FIDELITY MERRIMACK STR TR	6,960	$348K	0.3%	$49.22	—	TACTICAL BOND	316188879
QQQI	NEOS ETF TRUST	5,922	$321K	0.3%	$54.20	—	NASDAQ 100 HIGH	78433H675
NFLX	NETFLIX INC	252	$302K	0.3%	$113.07	+7.9%	COM	64110L106
FLTB	FIDELITY MERRIMACK STR TR	5,633	$285K	0.3%	$50.66	—	LTD TRM BD ETF	316188200
PCEF	INVESCO EXCH TRADED FD TR II	14,145	$282K	0.3%	$19.54	—	CEF INM COMPSI	46138E404
ASML	ASML HOLDING N V	245	$237K	0.2%	$966.71	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	2,047	$231K	0.2%	$104.51	+5.0%	COM	30231G102
NET	CLOUDFLARE INC	1,014	$218K	0.2%	$204.15	0.0%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO.	682	$215K	0.2%	$295.93	0.0%	COM	46625H100
LLY	ELI LILLY & CO	268	$204K	0.2%	$826.69	-10.2%	COM	532457108