Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	468,984	$21.4M	17.8%	$45.43	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	325,360	$16.31M	13.5%	$48.64	—	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	19,442	$12.7M	10.5%	$479.15	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	78,998	$7.152M	5.9%	$74.39	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	170,727	$6.351M	5.3%	$33.79	—	ENHANCED INTL	31609A404
FDVV	FIDELITY COVINGTON TRUST	112,559	$6.218M	5.2%	$52.89	—	HIGH DIVID ETF	316092840
FDHY	FIDELITY COVINGTON TRUST	96,455	$4.682M	3.9%	$48.81	—	ENHANCED HIGH YI	316092618
JEPI	J P MORGAN EXCHANGE TRADED F	80,630	$4.57M	3.8%	$56.98	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	14,603	$3.12M	2.6%	$179.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	56,772	$2.984M	2.5%	$53.70	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	85,778	$2.499M	2.1%	$31.34	—	US LCAP GR ETF	808524300
IFRA	ISHARES TR	40,332	$2.307M	1.9%	$41.08	—	US INFRASTRUC	46435U713
FMDE	FIDELITY COVINGTON TRUST	64,135	$2.306M	1.9%	$33.88	—	ENHANCED MID	31609A503
VYMI	VANGUARD WHITEHALL FDS	23,844	$2.247M	1.9%	$86.00	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	12,845	$2.24M	1.9%	$148.53	+25.7%	COM	67066G104
IWR	ISHARES TR	19,776	$1.923M	1.6%	$81.96	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	58,039	$1.781M	1.5%	$27.13	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	6,770	$1.718M	1.4%	$228.07	+15.2%	COM	037833100
VOO	VANGUARD INDEX FDS	2,667	$1.594M	1.3%	$545.93	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	5,371	$1.332M	1.1%	$219.16	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	7,472	$1.107M	0.9%	$140.35	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	2,827	$1.051M	0.9%	$337.26	+26.3%	COM	88160R101
MSFT	MICROSOFT CORP	2,771	$1.026M	0.9%	$438.43	-0.9%	COM	594918104
FSMD	FIDELITY COVINGTON TRUST	21,548	$964K	0.8%	$41.79	—	SML MID MLTFCT	316092527
AMZN	AMAZON COM INC	4,118	$858K	0.7%	$212.61	+6.7%	COM	023135106
IEMG	ISHARES INC	12,247	$854K	0.7%	$60.67	—	CORE MSCI EMKT	46434G103
FDEM	FIDELITY COVINGTON TRUST	24,525	$774K	0.6%	$30.61	—	EMERG MKTS MLTFT	316092543
QQQI	NEOS ETF TRUST	14,992	$745K	0.6%	$53.09	—	NASDAQ 100 HIGH	78433H675
SPY	STATE STR SPDR S&P 500 ETF T	1,039	$676K	0.6%	$562.64	—	TR UNIT	78462F103
FELV	FIDELITY COVINGTON TRUST	17,948	$627K	0.5%	$34.91	—	ENHANCED LARGE	31609A107
FTBD	FIDELITY MERRIMACK STR TR	11,135	$547K	0.5%	$49.29	—	TACTICAL BOND	316188879
BAC	BANK AMERICA CORP	11,019	$537K	0.4%	$51.78	+3.6%	COM	060505104
GOOG	ALPHABET INC	1,794	$515K	0.4%	$183.18	+76.7%	CAP STK CL C	02079K107
FLTB	FIDELITY MERRIMACK STR TR	9,747	$490K	0.4%	$50.59	—	LTD TRM BD ETF	316188200
HYG	ISHARES TR	6,014	$478K	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	4,733	$470K	0.4%	$112.35	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,518	$437K	0.4%	$194.98	+65.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,337	$362K	0.3%	$524.97	-41.2%	COM	91324P102
XOM	EXXON MOBIL CORP	2,048	$347K	0.3%	$104.51	+32.7%	COM	30231G102
META	META PLATFORMS INC	598	$342K	0.3%	$609.93	+7.5%	CL A	30303M102
ASML	ASML HLDG NV	247	$327K	0.3%	$1322.66	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	3,380	$325K	0.3%	$107.09	-21.7%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$297K	0.2%	$493.47	0.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	268	$246K	0.2%	$826.69	+26.7%	COM	532457108
SGOV	ISHARES TR	2,252	$227K	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	657	$211K	0.2%	$335.19	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	709	$209K	0.2%	$296.39	+5.1%	COM	46625H100
ABTC	AMERICAN BITCOIN CORP.	14,035	$12,974	0.0%	$1.45	0.0%	COM CL A	02462A104