Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,759	$21.07M	14.2%	$400.43	—	—	922908363
VYM	VANGUARD WHITEHALL FDS	101,926	$10.82M	7.3%	$107.01	—	—	921946406
FBND	FIDELITY MERRIMACK STR TR	204,269	$9.217M	6.2%	$45.15	—	—	316188309
IXUS	ISHARES TR	139,272	$8.671M	5.8%	$62.32	—	—	46432F834
IUSG	ISHARES TR	81,102	$7.915M	5.3%	$97.34	—	—	464287671
SPYG	SPDR SER TR	91,692	$5.588M	3.8%	$50.85	—	—	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	88,585	$5.095M	3.4%	$57.52	—	—	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	83,849	$4.608M	3.1%	$54.96	—	—	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	27,828	$4.496M	3.0%	$153.30	—	—	921908844
OMFL	INVESCO EXCH TRD SLF IDX FD	91,395	$4.456M	3.0%	$48.67	—	—	46138J619
VCSH	VANGUARD SCOTTSDALE FDS	51,006	$3.84M	2.6%	$75.40	—	—	92206C409
DTD	WISDOMTREE TR	58,371	$3.623M	2.4%	$60.65	—	—	97717W109
SHYG	ISHARES TR	81,759	$3.361M	2.3%	$41.11	—	—	46434V407
DDWM	WISDOMTREE TR	103,303	$3.209M	2.2%	$29.69	—	—	97717X263
DON	WISDOMTREE TR	73,886	$3.097M	2.1%	$41.92	—	—	97717W505
XLP	SELECT SECTOR SPDR TR	41,447	$3.093M	2.1%	$74.59	—	—	81369Y308
AAPL	APPLE INC	14,597	$2.793M	1.9%	$140.70	+22.3%	—	037833100
EMB	ISHARES TR	32,417	$2.785M	1.9%	$85.91	—	—	464288281
VWO	VANGUARD INTL EQUITY INDEX F	63,850	$2.61M	1.8%	$40.88	—	—	922042858
SPYM	SPDR SER TR	46,837	$2.441M	1.6%	$44.98	—	—	78464A854
ISCG	ISHARES TR	57,127	$2.351M	1.6%	$41.15	—	—	464288604
SPAB	SPDR SER TR	73,014	$1.836M	1.2%	$25.19	—	—	78464A649
IJR	ISHARES TR	17,724	$1.751M	1.2%	$98.79	—	—	464287804
XLV	SELECT SECTOR SPDR TR	12,352	$1.625M	1.1%	$131.56	—	—	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	9,262	$1.521M	1.0%	$145.58	—	—	33733E302
XLRE	SELECT SECTOR SPDR TR	39,625	$1.513M	1.0%	$38.18	—	—	81369Y860
MSFT	MICROSOFT CORP	4,470	$1.511M	1.0%	$234.05	+31.3%	—	594918104
SHY	ISHARES TR	13,577	$1.096M	0.7%	$81.21	—	—	464287457
SPDW	SPDR INDEX SHS FDS	33,494	$1.081M	0.7%	$29.69	—	—	78463X889
DGRO	ISHARES TR	16,536	$851K	0.6%	$51.46	—	—	46434V621
MOAT	VANECK ETF TRUST	10,387	$825K	0.6%	$79.43	—	—	92189F643
CAT	CATERPILLAR INC	3,358	$822K	0.6%	$209.97	+1.8%	—	149123101
VCIT	VANGUARD SCOTTSDALE FDS	9,717	$760K	0.5%	$78.80	—	—	92206C870
XLU	SELECT SECTOR SPDR TR	10,841	$723K	0.5%	$68.88	—	—	81369Y886
AMZN	AMAZON COM INC	5,476	$714K	0.5%	$98.78	+15.6%	—	023135106
NVDA	NVIDIA CORPORATION	1,608	$680K	0.5%	$15.40	+115.5%	—	67066G104
SRLN	SSGA ACTIVE ETF TR	15,338	$638K	0.4%	$40.90	—	—	78467V608
PEP	PEPSICO INC	3,372	$629K	0.4%	$161.15	+5.8%	—	713448108
COM	DIREXION SHS ETF TR	20,812	$614K	0.4%	$29.63	—	—	25460E307
GOOGL	ALPHABET INC	5,035	$613K	0.4%	$94.32	+21.1%	—	02079K305
SLV	ISHARES SILVER TR	28,403	$602K	0.4%	$22.17	—	—	46428Q109
ISTB	ISHARES TR	12,692	$589K	0.4%	$46.41	—	—	46432F859
RPV	INVESCO EXCHANGE TRADED FD T	7,295	$567K	0.4%	$77.42	—	—	46137V258
SPEM	SPDR INDEX SHS FDS	16,030	$554K	0.4%	$32.96	—	—	78463X509
SCHH	SCHWAB STRATEGIC TR	25,364	$501K	0.3%	$19.29	—	—	808524847
TSLA	TESLA INC	1,612	$455K	0.3%	$190.82	+4.8%	—	88160R101
VXUS	VANGUARD STAR FDS	8,070	$450K	0.3%	$51.72	—	—	921909768
MUB	ISHARES TR	4,080	$434K	0.3%	$107.01	—	—	464288414
VO	VANGUARD INDEX FDS	1,968	$433K	0.3%	$220.02	—	—	922908629
IAUM	ISHARES GOLD TR	22,548	$432K	0.3%	$18.52	—	—	46436F103
VTI	VANGUARD INDEX FDS	1,736	$382K	0.3%	$205.24	—	—	922908769
DGRW	WISDOMTREE TR	5,151	$342K	0.2%	$60.46	—	—	97717X669
MCD	MCDONALDS CORP	1,147	$340K	0.2%	$245.92	+11.0%	—	580135101
META	META PLATFORMS INC	1,104	$325K	0.2%	$176.00	+39.2%	—	30303M102
HYG	ISHARES TR	4,253	$316K	0.2%	$73.80	—	—	464288513
JPM	JPMORGAN CHASE & CO	2,178	$315K	0.2%	$128.48	+0.9%	—	46625H100
VBR	VANGUARD INDEX FDS	1,898	$312K	0.2%	$158.75	—	—	922908611
PG	PROCTER AND GAMBLE CO	2,034	$310K	0.2%	$132.15	+6.9%	—	742718109
TIP	ISHARES TR	2,858	$304K	0.2%	$106.78	—	—	464287176
IWY	ISHARES TR	1,844	$293K	0.2%	$120.73	—	—	464289438
KO	COCA COLA CO	4,720	$288K	0.2%	$55.85	+2.7%	—	191216100
SPSM	SPDR SER TR	7,438	$287K	0.2%	$36.97	—	—	78468R853
LIN	LINDE PLC	752	$276K	0.2%	$322.30	+9.5%	—	G54950103
CVX	CHEVRON CORP NEW	1,744	$273K	0.2%	$147.74	-3.0%	—	166764100
TIPX	SPDR SER TR	14,633	$268K	0.2%	$18.45	—	—	78468R861
F	FORD MTR CO DEL	15,873	$244K	0.2%	$10.32	+3.6%	—	345370860
UNH	UNITEDHEALTH GROUP INC	508	$239K	0.2%	$498.17	-6.7%	—	91324P102
SPMD	SPDR SER TR	5,185	$237K	0.2%	$42.49	—	—	78464A847
SPTL	SPDR SER TR	7,970	$234K	0.2%	$29.03	—	—	78464A664
HSY	HERSHEY CO	930	$231K	0.2%	$212.11	+14.8%	—	427866108
BND	VANGUARD BD INDEX FDS	3,161	$228K	0.2%	$73.64	—	—	921937835
ABBV	ABBVIE INC	1,649	$227K	0.2%	$137.00	-2.4%	—	00287Y109
ESGU	ISHARES TR	2,306	$225K	0.2%	$84.75	—	—	46435G425
MA	MASTERCARD INCORPORATED	569	$225K	0.2%	$324.14	+14.1%	—	57636Q104
HD	HOME DEPOT INC	716	$223K	0.2%	$276.41	0.0%	—	437076102
XOM	EXXON MOBIL CORP	2,067	$221K	0.1%	$96.54	+3.2%	—	30231G102
LLY	LILLY ELI & CO	473	$220K	0.1%	$411.47	0.0%	—	532457108
SPG	SIMON PPTY GROUP INC NEW	1,816	$215K	0.1%	$94.44	0.0%	—	828806109
GTO	INVESCO ACTIVELY MANAGED ETF	4,512	$208K	0.1%	$47.10	—	—	46090A804
PFE	PFIZER INC	5,625	$205K	0.1%	$33.22	0.0%	—	717081103
T	AT&T INC	11,611	$187K	0.1%	$16.16	-8.5%	—	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	10,749	$147K	0.1%	$14.77	—	—	46090F100