Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	726	$422K	0.3%	$580.80	—	COM	007903107
LRCX	LAM RESEARCH CORP	795	$344K	0.2%	$433.33	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	264	$305K	0.2%	$1154.29	—	COM	595112103
SNDK	SANDISK CORP	101	$230K	0.2%	$2273.73	—	COM	80004C200
VRT	VERTIV HOLDINGS CO	680	$228K	0.2%	$334.82	—	COM CL A	92537N108

Increased Positions (20)

FBCG FIDELITY COVINGTON TRUST 16.1%

Value $22.41M (+37.4%) Shares 360,816 (+10.9%) Est. Cost $49.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 17.3%

Value $23.98M (+12.1%) Shares 527,196 (+12.4%) Est. Cost $45.44 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.6%

Value $7.749M (+22.0%) Shares 193,100 (+13.1%) Est. Cost $34.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.5%

Value $7.587M (+22.0%) Shares 125,837 (+11.8%) Est. Cost $53.67 Unrealized —

FDHY FIDELITY COVINGTON TRUST 4.0%

Value $5.615M (+19.9%) Shares 114,531 (+18.7%) Est. Cost $48.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $3.133M (+25.4%) Shares 92,584 (+7.9%) Est. Cost $31.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.0%

Value $2.817M (+25.4%) Shares 28,687 (+20.3%) Est. Cost $88.06 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.1%

Value $2.876M (+24.7%) Shares 70,861 (+10.5%) Est. Cost $34.51 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $2.026M (+27.1%) Shares 2,950 (+10.6%) Est. Cost $559.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $2.158M (+21.2%) Shares 68,043 (+17.2%) Est. Cost $27.80 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.9%

Value $1.304M (+35.3%) Shares 24,674 (+14.5%) Est. Cost $43.19 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.8%

Value $1.062M (+37.1%) Shares 29,235 (+19.2%) Est. Cost $31.53 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.6%

Value $853K (+36.1%) Shares 21,270 (+18.5%) Est. Cost $35.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.277M (+15.4%) Shares 8,078 (+8.1%) Est. Cost $141.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $334K (+35.8%) Shares 279 (+4.1%) Est. Cost $841.34 Unrealized —

SGOV ISHARES TR 0.2%

Value $287K (+26.5%) Shares 2,849 (+26.5%) Est. Cost $100.66 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value $540K (+10.2%) Shares 10,769 (+10.5%) Est. Cost $50.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $298K (-14.3%) Shares 2,178 (+6.3%) Est. Cost $106.44 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $255K (+20.9%) Shares 689 (+4.9%) Est. Cost $336.80 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.4%

Value $586K (+7.1%) Shares 11,892 (+6.8%) Est. Cost $49.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	360,816 (+10.9%)	$22.41M (+37.4%)	16.1%	$49.96	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	527,196 (+12.4%)	$23.98M (+12.1%)	17.3%	$45.44	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	193,100 (+13.1%)	$7.749M (+22.0%)	5.6%	$34.53	—	ENHANCED INTL	31609A404
FDVV	FIDELITY COVINGTON TRUST	125,837 (+11.8%)	$7.587M (+22.0%)	5.5%	$53.67	—	HIGH DIVID ETF	316092840
FDHY	FIDELITY COVINGTON TRUST	114,531 (+18.7%)	$5.615M (+19.9%)	4.0%	$48.84	—	ENHA HIGH YI ETF	316092618
SCHG	SCHWAB STRATEGIC TR	92,584 (+7.9%)	$3.133M (+25.4%)	2.3%	$31.53	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	28,687 (+20.3%)	$2.817M (+25.4%)	2.0%	$88.06	—	INTL HIGH ETF	921946794
FMDE	FIDELITY COVINGTON TRUST	70,861 (+10.5%)	$2.876M (+24.7%)	2.1%	$34.51	—	ENH MID COR ETF	31609A503
VOO	VANGUARD INDEX FDS	2,950 (+10.6%)	$2.026M (+27.1%)	1.5%	$559.43	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	68,043 (+17.2%)	$2.158M (+21.2%)	1.6%	$27.80	—	US DIVIDEND EQ	808524797
FSMD	FIDELITY COVINGTON TRUST	24,674 (+14.5%)	$1.304M (+35.3%)	0.9%	$43.19	—	SML MID MLTFCT	316092527
FDEM	FIDELITY COVINGTON TRUST	29,235 (+19.2%)	$1.062M (+37.1%)	0.8%	$31.53	—	EMERG MKTS MLTFT	316092543
FELV	FIDELITY COVINGTON TRUST	21,270 (+18.5%)	$853K (+36.1%)	0.6%	$35.72	—	ENHANCED LARGE	31609A107
VYM	VANGUARD WHITEHALL FDS	8,078 (+8.1%)	$1.277M (+15.4%)	0.9%	$141.68	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	279 (+4.1%)	$334K (+35.8%)	0.2%	$841.34	—	COM	532457108
SGOV	ISHARES TR	2,849 (+26.5%)	$287K (+26.5%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
FLTB	FIDELITY MERRIMACK STR TR	10,769 (+10.5%)	$540K (+10.2%)	0.4%	$50.55	—	LTD TRM BD ETF	316188200
XOM	EXXON MOBIL CORP	2,178 (+6.3%)	$298K (-14.3%)	0.2%	$106.44	—	COM	30231G102
VTI	VANGUARD INDEX FDS	689 (+4.9%)	$255K (+20.9%)	0.2%	$336.80	—	TOTAL STK MKT	922908769
FTBD	FIDELITY MERRIMACK STR TR	11,892 (+6.8%)	$586K (+7.1%)	0.4%	$49.29	—	TACTICAL BOND	316188879

Exited Positions (1)

ASML ASML HLDG NV 0.2%

Value $327K Shares 247 Est. Cost $1322.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	247	$327K	0.2%	$1322.66	—	—	N07059210

Decreased Positions (24)

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.941M (-35.6%) Shares 52,079 (-35.4%) Est. Cost $56.98 Unrealized —

IVV ISHARES TR 10.1%

Value $14.03M (+10.5%) Shares 18,740 (-3.6%) Est. Cost $479.15 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $604K (-41.1%) Shares 1,619 (-41.6%) Est. Cost $438.43 Unrealized —

IWD ISHARES TR 2.5%

Value $3.433M (+10.0%) Shares 14,160 (-3.0%) Est. Cost $179.25 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $2.443M (+9.0%) Shares 12,207 (-5.0%) Est. Cost $148.53 Unrealized —

IWM ISHARES TR 1.1%

Value $1.526M (+14.5%) Shares 5,078 (-5.5%) Est. Cost $219.16 Unrealized —

TSLA TESLA INC 0.6%

Value $863K (-17.9%) Shares 2,052 (-27.4%) Est. Cost $337.26 Unrealized —

IWR ISHARES TR 1.5%

Value $2.106M (+9.6%) Shares 19,094 (-3.4%) Est. Cost $81.96 Unrealized —

IFRA ISHARES TR 1.8%

Value $2.477M (+7.4%) Shares 39,289 (-2.6%) Est. Cost $41.08 Unrealized —

IEFA ISHARES TR 5.3%

Value $7.313M (+2.3%) Shares 75,719 (-4.2%) Est. Cost $74.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $514K (+42.0%) Shares 1,236 (-7.6%) Est. Cost $524.97 Unrealized —

AAPL APPLE INC 1.3%

Value $1.866M (+8.6%) Shares 6,447 (-4.8%) Est. Cost $228.07 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $201K (-38.1%) Shares 2,817 (-16.7%) Est. Cost $107.09 Unrealized —

IEMG ISHARES INC 0.7%

Value $966K (+13.1%) Shares 11,658 (-4.8%) Est. Cost $60.67 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $536K (+22.9%) Shares 1,501 (-1.1%) Est. Cost $194.98 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $835K (+12.1%) Shares 14,710 (-1.9%) Est. Cost $53.09 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $942K (+9.8%) Shares 3,952 (-4.0%) Est. Cost $212.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value $590K (+14.6%) Shares 1,669 (-7.0%) Est. Cost $183.18 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $587K (+9.3%) Shares 10,307 (-6.5%) Est. Cost $51.78 Unrealized —

IGSB ISHARES TR 2.1%

Value $2.938M (-1.5%) Shares 56,061 (-1.3%) Est. Cost $53.70 Unrealized —

META META PLATFORMS INC 0.2%

Value $308K (-9.9%) Shares 547 (-8.5%) Est. Cost $609.93 Unrealized —

HYG ISHARES TR 0.3%

Value $449K (-6.2%) Shares 5,611 (-6.7%) Est. Cost $86.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $698K (+3.2%) Shares 934 (-10.1%) Est. Cost $562.64 Unrealized —

AGG ISHARES TR 0.3%

Value $451K (-4.0%) Shares 4,556 (-3.7%) Est. Cost $112.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	52,079 (-35.4%)	$2.941M (-35.6%)	2.1%	$56.98	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	18,740 (-3.6%)	$14.03M (+10.5%)	10.1%	$479.15	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,619 (-41.6%)	$604K (-41.1%)	0.4%	$438.43	—	COM	594918104
IWD	ISHARES TR	14,160 (-3.0%)	$3.433M (+10.0%)	2.5%	$179.25	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	12,207 (-5.0%)	$2.443M (+9.0%)	1.8%	$148.53	—	COM	67066G104
IWM	ISHARES TR	5,078 (-5.5%)	$1.526M (+14.5%)	1.1%	$219.16	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,052 (-27.4%)	$863K (-17.9%)	0.6%	$337.26	—	COM	88160R101
IWR	ISHARES TR	19,094 (-3.4%)	$2.106M (+9.6%)	1.5%	$81.96	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	39,289 (-2.6%)	$2.477M (+7.4%)	1.8%	$41.08	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	75,719 (-4.2%)	$7.313M (+2.3%)	5.3%	$74.39	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	1,236 (-7.6%)	$514K (+42.0%)	0.4%	$524.97	—	COM	91324P102
AAPL	APPLE INC	6,447 (-4.8%)	$1.866M (+8.6%)	1.3%	$228.07	—	COM	037833100
NFLX	NETFLIX INC.	2,817 (-16.7%)	$201K (-38.1%)	0.1%	$107.09	—	COM	64110L106
IEMG	ISHARES INC	11,658 (-4.8%)	$966K (+13.1%)	0.7%	$60.67	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,501 (-1.1%)	$536K (+22.9%)	0.4%	$194.98	—	CAP STK CL A	02079K305
QQQI	NEOS ETF TRUST	14,710 (-1.9%)	$835K (+12.1%)	0.6%	$53.09	—	NASDAQ 100 HIGH	78433H675
AMZN	AMAZON COM INC	3,952 (-4.0%)	$942K (+9.8%)	0.7%	$212.61	—	COM	023135106
GOOG	ALPHABET INC	1,669 (-7.0%)	$590K (+14.6%)	0.4%	$183.18	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	10,307 (-6.5%)	$587K (+9.3%)	0.4%	$51.78	—	COM	060505104
IGSB	ISHARES TR	56,061 (-1.3%)	$2.938M (-1.5%)	2.1%	$53.70	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	547 (-8.5%)	$308K (-9.9%)	0.2%	$609.93	—	CL A	30303M102
HYG	ISHARES TR	5,611 (-6.7%)	$449K (-6.2%)	0.3%	$86.54	—	IBOXX HI YD ETF	464288513
SPY	STATE STR SPDR S&P 500 ETF T	934 (-10.1%)	$698K (+3.2%)	0.5%	$562.64	—	TR UNIT	78462F103
AGG	ISHARES TR	4,556 (-3.7%)	$451K (-4.0%)	0.3%	$112.35	—	CORE US AGGBD ET	464287226

Unchanged Positions (3)

JPM JPMORGAN CHASE & CO 0.2%

Value $231K Shares 704 Est. Cost $296.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $310K Shares 619 Est. Cost $493.47 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $9,559 Shares 14,035 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	704	$231K	0.2%	$296.39	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$310K	0.2%	$493.47	—	CL B NEW	084670702
ABTC	AMERICAN BITCOIN CORP.	14,035	$9,559	0.0%	$1.45	—	COM CL A	02462A104