Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	498,450	$14.54M	13.2%	$29.28	—	STATE STREET SPD	78468R101
JPLD	J P MORGAN EXCHANGE TRADED F	164,982	$8.61M	7.8%	$52.30	—	JPMORGAM LTD DUR	46654Q773
NEAR	ISHARES U S ETF TR	147,331	$7.49M	6.8%	$51.09	—	SHORT DURATION B	46431W507
SPY	STATE STR SPDR S&P 500 ETF T	9,931	$6.459M	5.9%	$677.90	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	129,763	$5.92M	5.4%	$46.02	—	TOTAL BD ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	73,429	$5.521M	5.0%	$75.07	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	55,862	$5.178M	4.7%	$85.37	—	SPDR GLD MINIS	98149E303
CGMS	CAPITAL GRP FIXED INCM ETF T	176,317	$4.801M	4.4%	$27.60	—	US MULTI-SECTOR	14020Y300
COWZ	PACER FDS TR	68,357	$4.276M	3.9%	$60.25	—	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	95,172	$4.268M	3.9%	$44.53	—	CWP ENHANCED DIV	032108409
BIL	SPDR SERIES TRUST	39,992	$3.665M	3.3%	$91.39	—	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	71,313	$3.609M	3.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
BILS	SPDR SERIES TRUST	36,256	$3.605M	3.3%	$99.23	—	STATE STREET SPD	78468R523
USFR	WISDOMTREE TR	69,621	$3.505M	3.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
SDVY	FIRST TR EXCHANGE TRADED FD	67,549	$2.663M	2.4%	$38.41	—	SMID RISNG ETF	33741X102
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,401	$1.889M	1.7%	$43.09	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	4,249	$1.363M	1.2%	$335.28	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	14,347	$1.26M	1.1%	$89.43	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	7,315	$1.241M	1.1%	$115.49	+20.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	5,576	$1.199M	1.1%	$219.78	—	DIV APP ETF	921908844
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,627	$983K	0.9%	$68.36	—	SHS REP COM UT	389637109
SGOV	ISHARES TR	8,375	$843K	0.8%	$100.45	—	0-3 MNTH TREASRY	46436E718
GSY	INVESCO ACTIVELY MANAGED EXC	15,974	$801K	0.7%	$50.25	—	ULTRA SHRT DUR	46090A887
AVUV	AMERICAN CENTY ETF TR	6,512	$719K	0.7%	$101.98	—	US SML CP VALU	025072877
ULST	SSGA ACTIVE ETF TR	16,620	$673K	0.6%	$40.51	—	STATE STREET ULT	78467V707
MOAT	VANECK ETF TRUST	6,959	$673K	0.6%	$102.82	—	MRNGSTR WDE MOAT	92189F643
ALLW	SSGA ACTIVE TR	20,732	$598K	0.5%	$27.75	—	SST BRIDGEWATER	78470P630
MSFT	MICROSOFT CORP	1,556	$576K	0.5%	$493.25	-11.9%	COM	594918104
VTIP	VANGUARD MALVERN FDS	10,782	$539K	0.5%	$49.46	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	11,511	$528K	0.5%	$42.87	—	STATE STREET UTI	81369Y886
FDL	FIRST TR EXCHANGE-TRADED FD	9,864	$501K	0.5%	$44.34	—	SHS	336917109
CGBL	CAPITAL GROUP CORE BALANCED	14,048	$483K	0.4%	$35.33	—	SHS	14021D107
AAPL	APPLE INC	1,884	$478K	0.4%	$268.34	-2.1%	COM	037833100
PYLD	PIMCO ETF TR	17,914	$469K	0.4%	$26.56	—	MULTISECTOR BD	72201R585
SPYV	SPDR SERIES TRUST	8,200	$464K	0.4%	$56.81	—	STATE STREET SPD	78464A508
HDV	ISHARES TR	3,278	$445K	0.4%	$121.61	—	CORE HIGH DV ETF	46429B663
SPDW	SPDR INDEX SHS FDS	9,633	$440K	0.4%	$44.41	—	STATE STREET SPD	78463X889
XLE	SELECT SECTOR SPDR TR	7,172	$439K	0.4%	$44.71	—	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO	1,443	$424K	0.4%	$309.53	+0.6%	COM	46625H100
PAVE	GLOBAL X FDS	7,895	$401K	0.4%	$47.79	—	US INFR DEV ETF	37954Y673
LMBS	FIRST TR EXCHANGE-TRADED FD	7,914	$394K	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	1,961	$376K	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	9,256	$356K	0.3%	$49.07	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	395	$334K	0.3%	$813.35	+14.7%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	3,371	$318K	0.3%	$89.99	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	2,047	$310K	0.3%	$141.13	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORPORATION	1,416	$293K	0.3%	$171.87	0.0%	COM	166764100
VLUE	ISHARES TR	2,017	$287K	0.3%	$136.75	—	MSCI USA VALUE	46432F388
RTX	RTX CORPORATION	1,481	$286K	0.3%	$173.32	+13.4%	COM	75513E101
VOO	VANGUARD INDEX FDS	457	$273K	0.2%	$627.22	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	3,991	$273K	0.2%	$69.47	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	828	$272K	0.2%	$364.59	+3.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	893	$270K	0.2%	$356.97	-0.2%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,450	$266K	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	373	$264K	0.2%	$555.50	+23.2%	COM	149123101
VO	VANGUARD INDEX FDS	894	$257K	0.2%	$290.22	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	586	$252K	0.2%	$396.31	—	GOLD SHS	78463V107
SNSR	GLOBAL X FDS	6,258	$233K	0.2%	$36.96	—	INTERNET OF THNG	37954Y780
TJX	TJX COS INC NEW	1,395	$223K	0.2%	$147.70	+4.4%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	915	$222K	0.2%	$298.78	-5.0%	COM	459200101
WMT	WALMART INC	1,753	$218K	0.2%	$122.03	0.0%	COM	931142103
CME	CME GROUP INC	719	$212K	0.2%	$270.74	+6.9%	COM	12572Q105
V	VISA INC	701	$212K	0.2%	$340.38	-3.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	680	$211K	0.2%	$305.09	+4.0%	COM	580135101
MUNI	PIMCO ETF TR	3,952	$206K	0.2%	$52.19	—	INTER MUN BD ACT	72201R866
AMGN	AMGEN INC	573	$202K	0.2%	$349.67	0.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$201K	0.2%	$497.53	-0.8%	CL B NEW	084670702
BBCP	CONCRETE PUMPING HLDGS INC	10,654	$76,070	0.1%	$6.57	-1.1%	COM	206704108