Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	410,911	$18.92M	16.9%	$45.41	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	281,002	$15.41M	13.7%	$48.41	—	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	20,284	$13.89M	12.4%	$479.15	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	80,887	$7.236M	6.4%	$74.39	—	CORE MSCI EAFE	46432F842
FDVV	FIDELITY COVINGTON TRUST	99,292	$5.629M	5.0%	$52.58	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	136,518	$4.994M	4.4%	$32.94	—	ENHANCED INTL	31609A404
FDHY	FIDELITY COVINGTON TRUST	77,994	$3.847M	3.4%	$48.87	—	ENHANCED HIGH YI	316092618
IWD	ISHARES TR	14,952	$3.145M	2.8%	$179.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	54,026	$2.857M	2.5%	$53.76	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	14,384	$2.683M	2.4%	$148.53	+25.3%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	72,677	$2.371M	2.1%	$31.74	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	40,949	$2.344M	2.1%	$57.27	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	7,980	$2.169M	1.9%	$228.07	+17.7%	COM	037833100
IFRA	ISHARES TR	40,860	$2.15M	1.9%	$41.08	—	US INFRASTRUC	46435U713
IWR	ISHARES TR	21,557	$2.075M	1.8%	$81.96	—	RUS MID CAP ETF	464287499
FMDE	FIDELITY COVINGTON TRUST	53,149	$1.934M	1.7%	$33.45	—	ENHANCED MID	31609A503
SCHD	SCHWAB STRATEGIC TR	63,095	$1.731M	1.5%	$27.13	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	19,140	$1.723M	1.5%	$83.97	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	2,660	$1.668M	1.5%	$545.93	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,641	$1.638M	1.5%	$337.26	+31.4%	COM	88160R101
IWM	ISHARES TR	5,888	$1.449M	1.3%	$219.16	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	4,612	$1.065M	0.9%	$212.61	+7.6%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	6,506	$934K	0.8%	$139.20	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	2,677	$838K	0.7%	$194.98	+46.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	12,264	$824K	0.7%	$60.67	—	CORE MSCI EMKT	46434G103
FSMD	FIDELITY COVINGTON TRUST	17,417	$769K	0.7%	$41.10	—	SML MID MLTFCT	316092527
MSFT	MICROSOFT CORP	1,556	$752K	0.7%	$441.42	+13.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,039	$709K	0.6%	$562.64	—	TR UNIT	78462F103
QQQI	NEOS ETF TRUST	11,753	$633K	0.6%	$54.03	—	NASDAQ 100 HIGH	78433H675
GOOG	ALPHABET INC	1,929	$605K	0.5%	$183.18	+56.3%	CAP STK CL C	02079K107
FDEM	FIDELITY COVINGTON TRUST	17,014	$525K	0.5%	$30.18	—	EMERG MKTS MLTFT	316092543
HYG	ISHARES TR	6,157	$496K	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
FTBD	FIDELITY MERRIMACK STR TR	10,023	$496K	0.4%	$49.31	—	TACTICAL BOND	316188879
AGG	ISHARES TR	4,712	$471K	0.4%	$112.35	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,368	$452K	0.4%	$524.97	-35.8%	COM	91324P102
FLTB	FIDELITY MERRIMACK STR TR	8,069	$409K	0.4%	$50.66	—	LTD TRM BD ETF	316188200
META	META PLATFORMS INC	586	$387K	0.3%	$609.00	+9.6%	CL A	30303M102
NFLX	NETFLIX INC	3,223	$302K	0.3%	$108.22	-0.4%	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,049	$299K	0.3%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	268	$288K	0.3%	$826.69	+15.6%	COM	532457108
XOM	EXXON MOBIL CORP	2,043	$246K	0.2%	$104.51	+10.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	706	$228K	0.2%	$296.39	+4.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	657	$220K	0.2%	$335.19	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	3,910	$215K	0.2%	$48.34	+8.9%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	938	$201K	0.2%	$224.60	0.0%	COM	007903107