Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	282,423	$23.87M	15.3%	$80.22	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	489,943	$22.9M	14.6%	$45.40	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	139,903	$15.48M	9.9%	$110.63	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,500	$14.96M	9.6%	$309.47	+42.9%	CL B NEW	084670702
SDVY	FIRST TR EXCHANGE-TRADED FD	337,825	$12.29M	7.9%	$35.04	—	SMID RISNG ETF	33741X102
PPA	INVESCO EXCHANGE TRADED FD T	75,224	$8.649M	5.5%	$82.14	—	AEROSPACE DEFN	46137V100
COWZ	PACER FDS TR	142,459	$8.238M	5.3%	$44.09	—	US CASH COWS 100	69374H881
TLT	ISHARES TR	83,491	$8.191M	5.2%	$98.10	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	8,480	$4.891M	3.1%	$547.23	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	38,591	$2.208M	1.4%	$53.13	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	8,801	$2.051M	1.3%	$162.45	+36.6%	COM	037833100
NVDA	NVIDIA CORPORATION	15,999	$1.943M	1.2%	$99.18	+19.1%	COM	67066G104
AMZN	AMAZON COM INC	8,070	$1.504M	1.0%	$142.52	+28.0%	COM	023135106
IEF	ISHARES TR	14,962	$1.468M	0.9%	$93.51	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	4,702	$1.421M	0.9%	$233.93	+22.5%	COM	369550108
MSFT	MICROSOFT CORP	3,086	$1.328M	0.8%	$324.37	+30.4%	COM	594918104
QQQ	INVESCO QQQ TR	2,663	$1.3M	0.8%	$393.20	—	UNIT SER 1	46090E103
IWM	ISHARES TR	5,679	$1.254M	0.8%	$202.89	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	4,556	$1.192M	0.8%	$283.90	-19.7%	COM	88160R101
IJH	ISHARES TR	17,763	$1.107M	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,760	$1.029M	0.7%	$426.63	+28.5%	COM	91324P102
AGG	ISHARES TR	9,900	$1.003M	0.6%	$97.07	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	8,472	$811K	0.5%	$92.54	—	S&P 500 GRWT ETF	464287309
XISE	FIRST TR EXCHNG TRADED FD VI	26,699	$807K	0.5%	$30.73	—	FT VEST U.S. EQU	33740F375
JMUB	J P MORGAN EXCHANGE TRADED F	15,014	$770K	0.5%	$50.89	—	MUNICIPAL ETF	46641Q647
JMBS	JANUS DETROIT STR TR	16,296	$760K	0.5%	$44.72	—	HENDERSON MTG	47103U852
BX	BLACKSTONE INC	4,304	$659K	0.4%	$120.41	+11.0%	COM	09260D107
JMST	J P MORGAN EXCHANGE TRADED F	12,926	$658K	0.4%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
IYW	ISHARES TR	4,231	$642K	0.4%	$150.50	—	U.S. TECH ETF	464287721
QQQE	DIREXION SHS ETF TR	6,537	$590K	0.4%	$64.41	—	NAS100 EQL WGT	25459Y207
MBB	ISHARES TR	6,030	$578K	0.4%	$91.81	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	651	$577K	0.4%	$802.78	+7.4%	COM	22160K105
GOOGL	ALPHABET INC	3,297	$547K	0.3%	$128.71	+29.5%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	7,992	$527K	0.3%	$72.66	0.0%	COM	28176E108
JPM	JPMORGAN CHASE & CO.	2,431	$513K	0.3%	$176.23	+16.3%	COM	46625H100
IWF	ISHARES TR	1,359	$510K	0.3%	$375.38	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,837	$482K	0.3%	$171.16	0.0%	COM	747525103
PH	PARKER-HANNIFIN CORP	716	$452K	0.3%	$287.63	+94.8%	COM	701094104
SPY	SPDR S&P 500 ETF TR	777	$446K	0.3%	$434.69	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	4,325	$430K	0.3%	$82.73	0.0%	COM CL A	92537N108
NOW	SERVICENOW INC	470	$420K	0.3%	$164.40	0.0%	COM	81762P102
CC	CHEMOURS CO	20,642	$419K	0.3%	$24.44	-21.1%	COM	163851108
DFAE	DIMENSIONAL ETF TRUST	15,018	$412K	0.3%	$23.15	—	EMGR CRE EQT MNG	25434V302
JAAA	JANUS DETROIT STR TR	7,598	$387K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	661	$378K	0.2%	$453.89	+12.8%	CL A	30303M102
ABBV	ABBVIE INC	1,829	$361K	0.2%	$114.17	+56.5%	COM	00287Y109
RDVY	FIRST TR EXCHANGE-TRADED FD	5,942	$352K	0.2%	$56.17	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	1,069	$325K	0.2%	$273.36	-2.4%	COM	580135101
GOOG	ALPHABET INC	1,822	$305K	0.2%	$102.63	+63.9%	CAP STK CL C	02079K107
FTSL	FIRST TR EXCHANGE-TRADED FD	6,602	$303K	0.2%	$45.52	—	SENIOR LN FD	33738D309
GRID	FIRST TR EXCHANGE TRADED FD	2,310	$294K	0.2%	$127.25	—	NASDQ CLN EDGE	33737A108
VEU	VANGUARD INTL EQUITY INDEX F	4,447	$280K	0.2%	$50.94	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	2,559	$278K	0.2%	$107.98	—	NATIONAL MUN ETF	464288414
MSTR	MICROSTRATEGY INC	1,458	$246K	0.2%	$142.97	0.0%	CL A NEW	594972408
IWO	ISHARES TR	864	$245K	0.2%	$270.65	—	RUS 2000 GRW ETF	464287648
SAUG	FIRST TR EXCHNG TRADED FD VI	10,163	$237K	0.2%	$21.22	—	FT VEST U.S	33740F417
JNJ	JOHNSON & JOHNSON	1,455	$236K	0.2%	$151.68	+0.6%	COM	478160104
HD	HOME DEPOT INC	573	$232K	0.1%	$352.64	0.0%	COM	437076102
BA	BOEING CO	1,507	$229K	0.1%	$207.31	-17.3%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	1,374	$225K	0.1%	$151.94	0.0%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	2,113	$220K	0.1%	$104.18	—	US LCAP GR ETF	808524300
—	FS CREDIT OPPORTUNITIES CORP	34,626	$220K	0.1%	$4.63	—	COMMON STOCK	30290Y101
IAU	ISHARES GOLD TR	4,338	$216K	0.1%	$43.93	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	3,064	$208K	0.1%	$56.59	—	US LRG CAP ETF	808524201
DDD	3-D SYS CORP DEL	49,900	$142K	0.1%	$8.77	-67.2%	COM NEW	88554D205
—	SUNNOVA ENERGY INTL INC.	12,000	$117K	0.1%	$5.58	—	COM	86745K104
CORZW	CORE SCIENTIFIC INC NEW	11,866	$79,740	0.1%	$6.72	—	*W EXP 01/23/202	21874A114
EVGO	EVGO INC	10,000	$41,400	0.0%	$2.05	+86.5%	CL A COM	30052F100
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,000	$28,500	0.0%	$2.86	-9.5%	COM	63909J108
AMLIF	AMERICAN LITHIUM CORP	18,944	$10,690	0.0%	$0.64	-30.0%	COM NEW	027259209
—	MAXEON SOLAR TECHNOLOGIES LT	10,275	$994	0.0%	$0.85	—	SHS	Y58473102