Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,831	$24.37M	15.0%	$402.10	—	—	922908363
FBND	FIDELITY MERRIMACK STR TR	261,104	$11.52M	7.1%	$44.93	—	—	316188309
OMFL	INVESCO EXCH TRD SLF IDX FD	191,891	$9.09M	5.6%	$47.99	—	—	46138J619
IXUS	ISHARES TR	143,665	$8.945M	5.5%	$62.32	—	—	46432F834
JEPI	J P MORGAN EXCHANGE TRADED F	130,801	$7.099M	4.4%	$54.71	—	—	46641Q332
SPYG	SPDR SER TR	101,930	$6.359M	3.9%	$52.01	—	—	78464A409
IUSG	ISHARES TR	58,964	$5.873M	3.6%	$97.34	—	—	464287671
DGRO	ISHARES TR	109,159	$5.555M	3.4%	$50.98	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	50,170	$5.281M	3.3%	$107.01	—	—	921946406
VCIT	VANGUARD SCOTTSDALE FDS	66,898	$5.182M	3.2%	$77.66	—	—	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	31,611	$5.126M	3.2%	$154.36	—	—	921908844
MOAT	VANECK ETF TRUST	51,212	$3.965M	2.4%	$77.83	—	—	92189F643
ISTB	ISHARES TR	82,149	$3.838M	2.4%	$46.67	—	—	46432F859
EMB	ISHARES TR	40,048	$3.372M	2.1%	$85.59	—	—	464288281
XLP	SELECT SECTOR SPDR TR	48,398	$3.363M	2.1%	$73.86	—	—	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	43,640	$3.307M	2.0%	$75.40	—	—	92206C409
VO	VANGUARD INDEX FDS	12,422	$2.659M	1.6%	$215.00	—	—	922908629
ILTB	ISHARES TR	53,714	$2.586M	1.6%	$48.14	—	—	464289479
DDWM	WISDOMTREE TR	73,810	$2.295M	1.4%	$29.69	—	—	97717X263
QQQM	INVESCO EXCH TRADED FD TR II	13,318	$2.115M	1.3%	$158.81	—	—	46138G649
DON	WISDOMTREE TR	50,164	$2.104M	1.3%	$41.92	—	—	97717W505
AAPL	APPLE INC	10,955	$2.078M	1.3%	$140.70	+28.9%	—	037833100
SPYM	SPDR SER TR	39,190	$2.077M	1.3%	$44.98	—	—	78464A854
SHYG	ISHARES TR	47,146	$1.95M	1.2%	$41.11	—	—	46434V407
SRLN	SSGA ACTIVE ETF TR	46,710	$1.949M	1.2%	$41.46	—	—	78467V608
MSFT	MICROSOFT CORP	5,201	$1.923M	1.2%	$246.78	+31.5%	—	594918104
VWO	VANGUARD INTL EQUITY INDEX F	42,788	$1.728M	1.1%	$40.88	—	—	922042858
IJR	ISHARES TR	17,745	$1.707M	1.1%	$98.79	—	—	464287804
DFAT	DIMENSIONAL ETF TRUST	32,852	$1.536M	0.9%	$46.76	—	—	25434V609
SPAB	SPDR SER TR	61,357	$1.511M	0.9%	$25.19	—	—	78464A649
SHY	ISHARES TR	15,343	$1.247M	0.8%	$81.22	—	—	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	6,506	$1.08M	0.7%	$145.58	—	—	33733E302
XBI	SPDR SER TR	13,935	$1.013M	0.6%	$72.69	—	—	78464A870
CAT	CATERPILLAR INC	3,938	$997K	0.6%	$217.55	+20.2%	—	149123101
ARKQ	ARK ETF TR	18,880	$986K	0.6%	$52.22	—	—	00214Q203
AMZN	AMAZON COM INC	6,452	$937K	0.6%	$104.11	+28.7%	—	023135106
SPDW	SPDR INDEX SHS FDS	26,526	$855K	0.5%	$29.69	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	24,287	$841K	0.5%	$33.53	—	—	78463X509
GOOGL	ALPHABET INC	6,194	$838K	0.5%	$100.70	+27.5%	—	02079K305
SLV	ISHARES SILVER TR	33,108	$720K	0.4%	$22.11	—	—	46428Q109
COM	DIREXION SHS ETF TR	24,242	$695K	0.4%	$29.49	—	—	25460E307
META	META PLATFORMS INC	1,861	$624K	0.4%	$226.12	+32.3%	—	30303M102
NVDA	NVIDIA CORPORATION	1,263	$623K	0.4%	$15.40	+190.8%	—	67066G104
RPV	INVESCO EXCHANGE TRADED FD T	7,761	$579K	0.4%	$77.25	—	—	46137V258
SCHH	SCHWAB STRATEGIC TR	29,495	$548K	0.3%	$19.19	—	—	808524847
PEP	PEPSICO INC	3,223	$538K	0.3%	$161.15	+3.7%	—	713448108
MUB	ISHARES TR	4,935	$517K	0.3%	$106.62	—	—	464288414
DTD	WISDOMTREE TR	8,161	$504K	0.3%	$60.65	—	—	97717W109
IAUM	ISHARES GOLD TR	25,150	$497K	0.3%	$18.65	—	—	46436F103
VXUS	VANGUARD STAR FDS	8,613	$478K	0.3%	$51.96	—	—	921909768
TSLA	TESLA INC	1,945	$456K	0.3%	$202.13	+27.1%	—	88160R101
HYG	ISHARES TR	4,776	$357K	0.2%	$73.90	—	—	464288513
DGRW	WISDOMTREE TR	5,340	$356K	0.2%	$60.68	—	—	97717X669
MCD	MCDONALDS CORP	1,286	$355K	0.2%	$248.47	+8.5%	—	580135101
VBR	VANGUARD INDEX FDS	2,130	$348K	0.2%	$159.26	—	—	922908611
TIP	ISHARES TR	3,218	$336K	0.2%	$106.51	—	—	464287176
PG	PROCTER AND GAMBLE CO	2,160	$326K	0.2%	$132.85	+8.5%	—	742718109
JPM	JPMORGAN CHASE & CO	2,048	$313K	0.2%	$128.48	+10.8%	—	46625H100
KO	COCA COLA CO	5,469	$313K	0.2%	$55.84	-0.2%	—	191216100
LIN	LINDE PLC	752	$307K	0.2%	$322.30	+14.5%	—	G54950103
IWY	ISHARES TR	1,776	$297K	0.2%	$120.73	—	—	464289438
HD	HOME DEPOT INC	952	$293K	0.2%	$282.99	+7.1%	—	437076102
CVX	CHEVRON CORP NEW	1,987	$287K	0.2%	$147.50	-1.2%	—	166764100
LLY	ELI LILLY & CO	461	$273K	0.2%	$411.47	+23.2%	—	532457108
XOM	EXXON MOBIL CORP	2,540	$267K	0.2%	$97.37	+3.7%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	482	$259K	0.2%	$498.17	-5.7%	—	91324P102
MA	MASTERCARD INCORPORATED	608	$243K	0.1%	$328.76	+20.5%	—	57636Q104
QQQ	INVESCO QQQ TR	598	$231K	0.1%	$386.29	—	—	46090E103
SPSM	SPDR SER TR	5,952	$224K	0.1%	$36.97	—	—	78468R853
TIPX	SPDR SER TR	11,764	$214K	0.1%	$18.45	—	—	78468R861
ABBV	ABBVIE INC	1,530	$212K	0.1%	$137.00	-1.2%	—	00287Y109
ESGU	ISHARES TR	2,121	$210K	0.1%	$84.75	—	—	46435G425
T	AT&T INC	12,123	$193K	0.1%	$16.02	-19.1%	—	00206R102
F	FORD MTR CO DEL	12,211	$125K	0.1%	$10.32	+7.5%	—	345370860