Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	505,921	$22.92M	16.7%	$45.43	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	267,868	$21.6M	15.7%	$79.78	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	168,403	$15.94M	11.6%	$93.51	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,360	$12.35M	9.0%	$296.73	+32.6%	CL B NEW	084670702
SDVY	FIRST TR EXCHANGE-TRADED FD	298,630	$10.4M	7.6%	$34.82	—	SMID RISNG ETF	33741X102
COWZ	PACER FDS TR	148,178	$8.611M	6.3%	$43.17	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	178,060	$8.228M	6.0%	$45.52	—	SENIOR LN FD	33738D309
PPA	INVESCO EXCHANGE TRADED FD T	70,694	$7.18M	5.2%	$80.42	—	AEROSPACE DEFN	46137V100
RDVY	FIRST TR EXCHANGE-TRADED FD	76,386	$4.291M	3.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
VEU	VANGUARD INTL EQUITY INDEX F	42,528	$2.494M	1.8%	$50.94	—	ALLWRLD EX US	922042775
JMBS	JANUS DETROIT STR TR	46,549	$2.099M	1.5%	$44.72	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	9,941	$1.705M	1.2%	$161.54	+11.6%	COM	037833100
GD	GENERAL DYNAMICS CORP	5,343	$1.509M	1.1%	$228.84	+12.7%	COM	369550108
AMZN	AMAZON COM INC	7,495	$1.352M	1.0%	$136.58	+22.2%	COM	023135106
QQQ	INVESCO QQQ TR	2,732	$1.213M	0.9%	$393.20	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,651	$1.115M	0.8%	$308.49	+29.4%	COM	594918104
QQQE	DIREXION SHS ETF TR	12,476	$1.113M	0.8%	$64.41	—	NAS100 EQL WGT	25459Y207
NVDA	NVIDIA CORPORATION	1,153	$1.041M	0.8%	$28.54	+153.8%	COM	67066G104
TSLA	TESLA INC	4,897	$861K	0.6%	$287.38	-32.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,716	$849K	0.6%	$422.19	+15.8%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	33,943	$839K	0.6%	$23.15	—	EMGR CRE EQT MNG	25434V302
XISE	FIRST TR EXCHNG TRADED FD VI	26,699	$819K	0.6%	$30.73	—	FT VEST U.S. EQU	33740F375
JMST	J P MORGAN EXCHANGE TRADED F	10,927	$554K	0.4%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	10,500	$530K	0.4%	$50.45	—	ULTRA SHRT INC	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	10,023	$509K	0.4%	$50.83	—	MUNICIPAL ETF	46641Q647
DFIV	DIMENSIONAL ETF TRUST	13,232	$486K	0.4%	$36.75	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	4,496	$484K	0.4%	$107.98	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	2,079	$416K	0.3%	$173.61	0.0%	COM	46625H100
PH	PARKER-HANNIFIN CORP	716	$398K	0.3%	$287.63	+73.3%	COM	701094104
ABBV	ABBVIE INC	2,158	$393K	0.3%	$114.17	+41.9%	COM	00287Y109
GOOGL	ALPHABET INC	2,435	$368K	0.3%	$115.10	+23.4%	CAP STK CL A	02079K305
BA	BOEING CO	1,867	$360K	0.3%	$207.31	-0.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,077	$329K	0.2%	$151.63	-0.9%	COM	478160104
MCD	MCDONALDS CORP	1,137	$321K	0.2%	$273.52	+1.6%	COM	580135101
TGT	TARGET CORP	1,807	$320K	0.2%	$142.02	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	565	$296K	0.2%	$385.49	—	TR UNIT	78462F103
DDD	3-D SYS CORP DEL	59,536	$264K	0.2%	$8.77	-43.9%	COM NEW	88554D205
GOOG	ALPHABET INC	1,667	$254K	0.2%	$95.84	+49.5%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	4,072	$253K	0.2%	$56.59	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	518	$252K	0.2%	$443.21	0.0%	CL A	30303M102
SRE	SEMPRA	3,352	$241K	0.2%	$61.04	+10.3%	COM	816851109
IWO	ISHARES TR	862	$233K	0.2%	$270.65	—	RUS 2000 GRW ETF	464287648
ULTA	ULTA BEAUTY INC	440	$230K	0.2%	$516.50	0.0%	COM	90384S303
HD	HOME DEPOT INC	597	$229K	0.2%	$348.54	0.0%	COM	437076102
DOCT	FIRST TR EXCHNG TRADED FD VI	5,931	$223K	0.2%	$36.36	—	FT VEST UQ EQT	33740F672
SAUG	FIRST TR EXCHNG TRADED FD VI	10,163	$223K	0.2%	$21.22	—	FT VEST U.S	33740F417
HON	HONEYWELL INTL INC	1,013	$208K	0.2%	$180.75	0.0%	COM	438516106
—	FS CREDIT OPPORTUNITIES CORP	34,626	$205K	0.1%	$4.63	—	COMMON STOCK	30290Y101
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,000	$29,400	0.0%	$2.86	-0.8%	COM	63909J108
—	PROSOMNUS INC	20,000	$11,380	0.0%	$1.01	—	COMMON STOCK	50535E108