Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	484,422	$14.18M	13.1%	$29.28	—	STATE STREET SPD	78468R101
NEAR	ISHARES U S ETF TR	140,643	$7.187M	6.6%	$51.10	—	SHORT DURATION B	46431W507
JPLD	J P MORGAN EXCHANGE TRADED F	122,120	$6.392M	5.9%	$52.34	—	JPMORGAM LTD DUR	46654Q773
SPY	SPDR S&P 500 ETF TR	8,672	$5.913M	5.5%	$681.89	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	122,295	$5.63M	5.2%	$46.04	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	108,702	$5.499M	5.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
GLDM	WORLD GOLD TR	63,124	$5.389M	5.0%	$85.37	—	SPDR GLD MINIS	98149E303
SPHQ	INVESCO EXCHANGE TRADED FD T	64,761	$4.86M	4.5%	$75.05	—	S&P500 QUALITY	46137V241
CGMS	CAPITAL GRP FIXED INCM ETF T	167,216	$4.619M	4.3%	$27.62	—	US MULTI-SECTOR	14020Y300
COWZ	PACER FDS TR	66,140	$3.98M	3.7%	$60.17	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	78,078	$3.929M	3.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIVO	AMPLIFY ETF TR	85,859	$3.821M	3.5%	$44.50	—	CWP ENHANCED DIV	032108409
BIL	SPDR SERIES TRUST	39,018	$3.565M	3.3%	$91.38	—	STATE STREET SPD	78468R663
BILS	SPDR SERIES TRUST	33,986	$3.372M	3.1%	$99.22	—	STATE STREET SPD	78468R523
SDVY	FIRST TR EXCHANGE-TRADED FD	61,940	$2.374M	2.2%	$38.32	—	SMID RISNG ETF	33741X102
DGRW	WISDOMTREE TR	24,230	$2.167M	2.0%	$89.43	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	4,290	$1.438M	1.3%	$335.28	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,627	$1.273M	1.2%	$68.36	—	SHS REP COM UT	389637109
VIG	VANGUARD SPECIALIZED FUNDS	5,576	$1.225M	1.1%	$219.78	—	DIV APP ETF	921908844
CGBL	CAPITAL GROUP CORE BALANCED	27,895	$986K	0.9%	$35.33	—	SHS	14021D107
MINT	PIMCO ETF TR	9,645	$968K	0.9%	$100.34	—	ENHAN SHRT MA AC	72201R833
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,029	$961K	0.9%	$43.64	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	7,352	$885K	0.8%	$115.49	0.0%	COM	30231G102
EQWL	INVESCO EXCHANGE TRADED FD T	7,020	$829K	0.8%	$118.16	—	S&P 100 EQL WIGH	46137V449
GSY	INVESCO ACTIVELY MANAGED EXC	15,974	$803K	0.7%	$50.25	—	ULTRA SHRT DUR	46090A887
JQUA	J P MORGAN EXCHANGE TRADED F	11,178	$706K	0.7%	$63.18	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	1,383	$669K	0.6%	$500.58	0.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	6,509	$664K	0.6%	$101.98	—	US SML CP VALU	025072877
SGOV	ISHARES TR	6,457	$648K	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
MOAT	VANECK ETF TRUST	6,210	$643K	0.6%	$103.56	—	MRNGSTR WDE MOAT	92189F643
ULST	SSGA ACTIVE ETF TR	13,595	$551K	0.5%	$40.51	—	STATE STREET ULT	78467V707
VTIP	VANGUARD MALVERN FDS	10,783	$533K	0.5%	$49.46	—	STRM INFPROIDX	922020805
SPYV	SPDR SERIES TRUST	9,344	$531K	0.5%	$56.81	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	1,933	$525K	0.5%	$268.34	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	11,000	$489K	0.5%	$44.41	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	1,443	$465K	0.4%	$309.53	0.0%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	10,881	$465K	0.4%	$42.69	—	STATE STREET UTI	81369Y886
ALLW	SSGA ACTIVE TR	16,694	$459K	0.4%	$27.49	—	SPDR BRIDGEWATER	78470P630
IBIT	ISHARES BITCOIN TRUST ETF	8,774	$436K	0.4%	$49.65	—	SHS BEN INT	46438F101
FDL	FIRST TR EXCHANGE-TRADED FD	9,805	$435K	0.4%	$44.34	—	SHS	336917109
HDV	ISHARES TR	3,278	$399K	0.4%	$121.61	—	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE-TRADED FD	7,803	$390K	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	1,957	$389K	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
PAVE	GLOBAL X FDS	7,939	$379K	0.4%	$47.79	—	US INFR DEV ETF	37954Y673
PYLD	PIMCO ETF TR	13,385	$357K	0.3%	$26.68	—	MULTISECTOR BD	72201R585
GS	GOLDMAN SACHS GROUP INC	397	$349K	0.3%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	899	$333K	0.3%	$356.97	0.0%	COM	025816109
XLE	SELECT SECTOR SPDR TR	7,157	$320K	0.3%	$44.71	—	STATE STREET ENE	81369Y506
VYMI	VANGUARD WHITEHALL FDS	3,346	$301K	0.3%	$89.99	—	INTL HIGH ETF	921946794
RDVY	FIRST TR EXCHANGE TRADED FD	4,190	$291K	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	2,048	$289K	0.3%	$141.13	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	457	$287K	0.3%	$627.22	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	826	$284K	0.3%	$364.59	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	937	$278K	0.3%	$298.78	0.0%	COM	459200101
VLUE	ISHARES TR	2,009	$275K	0.3%	$136.75	—	MSCI USA VALUE	46432F388
V	VISA INC	779	$273K	0.3%	$340.38	0.0%	COM CL A	92826C839
RTX	RTX CORPORATION	1,481	$272K	0.3%	$173.32	0.0%	COM	75513E101
CME	CME GROUP INC	974	$266K	0.2%	$270.74	0.0%	COM	12572Q105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,419	$265K	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	454	$260K	0.2%	$555.50	0.0%	COM	149123101
VO	VANGUARD INDEX FDS	894	$259K	0.2%	$290.22	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	586	$232K	0.2%	$396.31	—	GOLD SHS	78463V107
SNSR	GLOBAL X FDS	6,258	$231K	0.2%	$36.96	—	INTERNET OF THNG	37954Y780
RWL	INVESCO EXCH TRADED FD TR II	1,924	$220K	0.2%	$114.52	—	S&P 500 REVENUE	46138G698
TJX	TJX COS INC NEW	1,402	$215K	0.2%	$147.70	0.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$211K	0.2%	$497.53	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	680	$208K	0.2%	$305.09	0.0%	COM	580135101
BBCP	CONCRETE PUMPING HLDGS INC	10,654	$71,489	0.1%	$6.57	0.0%	COM	206704108