Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	109,069	$65.48M	23.0%	$515.23	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	631,037	$29.18M	10.2%	$45.40	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	929,016	$25.36M	8.9%	$38.18	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	403,533	$23.19M	8.1%	$51.34	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,997	$22.62M	7.9%	$355.29	+36.3%	CL B NEW	084670702
SHV	ISHARES TR	154,687	$17.09M	6.0%	$110.61	—	SHORT TREAS BD	464288679
GRID	FIRST TR EXCHANGE TRADED FD	95,770	$14.47M	5.1%	$114.42	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	145,494	$14.07M	4.9%	$68.81	—	RBA INDL ETF	33738R704
PPA	INVESCO EXCHANGE TRADED FD T	84,777	$13.18M	4.6%	$87.05	—	AEROSPACE DEFN	46137V100
MLPX	GLOBAL X FDS	200,391	$12.57M	4.4%	$63.65	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	10,095	$6.756M	2.4%	$556.79	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	15,084	$2.814M	1.0%	$101.90	+71.0%	COM	67066G104
AAPL	APPLE INC	9,238	$2.352M	0.8%	$170.12	+32.6%	COM	037833100
ACWX	ISHARES TR	32,373	$2.105M	0.7%	$54.94	—	MSCI ACWI EX US	464288240
JMUB	J P MORGAN EXCHANGE TRADED F	41,416	$2.09M	0.7%	$50.29	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	3,996	$1.777M	0.6%	$288.56	+20.2%	COM	88160R101
AMZN	AMAZON COM INC	8,080	$1.774M	0.6%	$144.76	+56.4%	COM	023135106
GD	GENERAL DYNAMICS CORP	4,681	$1.596M	0.6%	$233.93	+34.1%	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	5,844	$1.444M	0.5%	$197.83	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	26,829	$1.362M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	13,465	$1.35M	0.5%	$97.00	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,578	$1.335M	0.5%	$328.54	+54.8%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	29,037	$1.331M	0.5%	$45.85	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	2,432	$1.139M	0.4%	$389.94	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	19,483	$994K	0.3%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
VRT	VERTIV HOLDINGS CO	6,146	$927K	0.3%	$90.79	+46.8%	COM CL A	92537N108
MBB	ISHARES TR	8,778	$835K	0.3%	$92.39	—	MBS ETF	464288588
IWM	ISHARES TR	3,292	$797K	0.3%	$225.43	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	2,483	$783K	0.3%	$202.18	+46.4%	COM	46625H100
XISE	FIRST TR EXCHNG TRADED FD VI	25,166	$761K	0.3%	$30.73	—	FT VEST U.S. EQU	33740F375
LPLA	LPL FINL HLDGS INC	2,286	$761K	0.3%	$362.48	0.0%	COM	50212V100
GOOG	ALPHABET INC	2,929	$713K	0.3%	$148.98	+40.9%	CAP STK CL C	02079K107
IYW	ISHARES TR	3,610	$707K	0.2%	$154.15	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,915	$661K	0.2%	$415.43	-28.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	661	$612K	0.2%	$805.34	+18.8%	COM	22160K105
GOOGL	ALPHABET INC	2,440	$593K	0.2%	$136.61	+53.1%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	716	$543K	0.2%	$291.69	+152.0%	COM	701094104
BX	BLACKSTONE INC	2,949	$504K	0.2%	$120.41	+40.7%	COM	09260D107
QCOM	QUALCOMM INC	2,948	$490K	0.2%	$170.67	-7.9%	COM	747525103
NOW	SERVICENOW INC	470	$433K	0.2%	$164.40	+13.6%	COM	81762P102
SDVY	FIRST TR EXCHANGE-TRADED FD	10,895	$414K	0.1%	$35.63	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	561	$412K	0.1%	$453.89	+63.7%	CL A	30303M102
HGER	HARBOR ETF TRUST	14,750	$381K	0.1%	$25.80	—	HARBOR COMMODITY	41151J505
SPY	SPDR S&P 500 ETF TR	555	$370K	0.1%	$448.81	—	TR UNIT	78462F103
MSTR	STRATEGY INC	1,144	$369K	0.1%	$154.51	+140.1%	CL A NEW	594972408
MCD	MCDONALDS CORP	1,108	$337K	0.1%	$274.86	+9.7%	COM	580135101
BA	BOEING CO	1,467	$317K	0.1%	$207.31	+8.8%	COM	097023105
JMBS	JANUS DETROIT STR TR	6,912	$316K	0.1%	$44.72	—	HENDERSON MTG	47103U852
VOO	VANGUARD INDEX FDS	511	$313K	0.1%	$612.06	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	3,792	$295K	0.1%	$72.66	+7.5%	COM	28176E108
QQQE	DIREXION SHS ETF TR	2,837	$288K	0.1%	$64.41	—	NAS100 EQL WGT	25459Y207
XVV	ISHARES TR	5,505	$284K	0.1%	$42.78	—	ESG SELECT SCRE	46436E569
TDW	TIDEWATER INC NEW	5,310	$283K	0.1%	$49.72	+10.2%	COM	88642R109
DFAE	DIMENSIONAL ETF TRUST	8,505	$268K	0.1%	$23.39	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	1,370	$254K	0.1%	$152.45	+11.2%	COM	478160104
SPYM	SPDR SERIES TRUST	3,240	$254K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
IAU	ISHARES GOLD TR	3,481	$253K	0.1%	$44.06	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$248K	0.1%	$162.07	0.0%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	3,749	$244K	0.1%	$65.00	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	1,030	$238K	0.1%	$114.17	+76.9%	COM	00287Y109
HD	HOME DEPOT INC	588	$238K	0.1%	$357.65	+8.8%	COM	437076102
FTHI	FIRST TR EXCHANGE TRADED FD	9,763	$231K	0.1%	$21.91	—	BUYWRIT INCM ETF	33738R308
SCHX	SCHWAB STRATEGIC TR	8,772	$231K	0.1%	$24.44	—	US LRG CAP ETF	808524201
FTQI	FIRST TR EXCHANGE TRADED FD	10,620	$219K	0.1%	$18.91	—	NASDAQ BUYWRITE	33738R407
—	FS CREDIT OPPORTUNITIES CORP	26,720	$185K	0.1%	$4.63	—	COMMON STOCK	30290Y101
DDD	3-D SYS CORP DEL	49,900	$145K	0.1%	$8.77	-76.5%	COM NEW	88554D205
CORZW	CORE SCIENTIFIC INC NEW	11,866	$138K	0.0%	$6.72	—	*W EXP 01/23/202	21874A114
EVGO	EVGO INC	10,000	$47,300	0.0%	$3.49	+11.2%	CL A COM	30052F100
STIM	NEURONETICS INC	11,811	$32,244	0.0%	$3.55	0.0%	COM	64131A105
NAUT	NAUTILUS BIOTECHNOLOGY INC	34,664	$29,288	0.0%	$1.36	-46.0%	COM	63909J108