Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,340	$30.57M	16.0%	$408.66	—	—	922908363
FBND	FIDELITY MERRIMACK STR TR	313,641	$14.27M	7.5%	$45.02	—	—	316188309
OMFL	INVESCO EXCH TRD SLF IDX FD	210,039	$10.48M	5.5%	$48.15	—	—	46138J619
IXUS	ISHARES TR	158,910	$10.23M	5.4%	$62.51	—	—	46432F834
JEPI	J P MORGAN EXCHANGE TRADED F	149,430	$8.373M	4.4%	$54.88	—	—	46641Q332
DGRO	ISHARES TR	127,640	$7.009M	3.7%	$51.55	—	—	46434V621
IUSG	ISHARES TR	63,148	$6.992M	3.7%	$98.22	—	—	464287671
SPYG	SPDR SER TR	99,263	$6.888M	3.6%	$52.01	—	—	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	35,833	$6.236M	3.3%	$156.68	—	—	921908844
VCIT	VANGUARD SCOTTSDALE FDS	72,929	$5.868M	3.1%	$77.89	—	—	92206C870
MOAT	VANECK ETF TRUST	59,453	$5.023M	2.6%	$78.75	—	—	92189F643
VYM	VANGUARD WHITEHALL FDS	44,412	$5.006M	2.6%	$107.01	—	—	921946406
ISTB	ISHARES TR	94,047	$4.463M	2.3%	$46.77	—	—	46432F859
XLP	SELECT SECTOR SPDR TR	56,476	$4.172M	2.2%	$73.86	—	—	81369Y308
EMB	ISHARES TR	42,815	$3.754M	2.0%	$85.72	—	—	464288281
VCSH	VANGUARD SCOTTSDALE FDS	48,511	$3.747M	2.0%	$75.59	—	—	92206C409
VO	VANGUARD INDEX FDS	14,398	$3.337M	1.7%	$217.30	—	—	922908629
ILTB	ISHARES TR	57,492	$2.936M	1.5%	$48.34	—	—	464289479
QQQM	INVESCO EXCH TRADED FD TR II	15,526	$2.733M	1.4%	$161.26	—	—	46138G649
SHYG	ISHARES TR	56,494	$2.386M	1.2%	$41.29	—	—	46434V407
SRLN	SSGA ACTIVE ETF TR	55,995	$2.336M	1.2%	$41.50	—	—	78467V608
DON	WISDOMTREE TR	51,807	$2.299M	1.2%	$41.99	—	—	97717W505
DDWM	WISDOMTREE TR	70,306	$2.253M	1.2%	$29.69	—	—	97717X263
IJR	ISHARES TR	21,738	$2.252M	1.2%	$99.68	—	—	464287804
AAPL	APPLE INC	11,659	$2.207M	1.2%	$143.24	+27.6%	—	037833100
MSFT	MICROSOFT CORP	5,297	$2.148M	1.1%	$248.66	+40.9%	—	594918104
VWO	VANGUARD INTL EQUITY INDEX F	45,420	$1.849M	1.0%	$40.87	—	—	922042858
SPYM	SPDR SER TR	31,002	$1.802M	0.9%	$44.98	—	—	78464A854
DFAT	DIMENSIONAL ETF TRUST	35,878	$1.799M	0.9%	$47.04	—	—	25434V609
MUB	ISHARES TR	12,771	$1.377M	0.7%	$107.36	—	—	464288414
SHY	ISHARES TR	16,455	$1.348M	0.7%	$81.27	—	—	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	6,755	$1.339M	0.7%	$147.52	—	—	33733E302
XBI	SPDR SER TR	14,631	$1.313M	0.7%	$73.51	—	—	78464A870
AMZN	AMAZON COM INC	7,145	$1.209M	0.6%	$107.61	+30.3%	—	023135106
CAT	CATERPILLAR INC	3,719	$1.2M	0.6%	$217.55	+15.5%	—	149123101
SPAB	SPDR SER TR	47,049	$1.192M	0.6%	$25.19	—	—	78464A649
SPEM	SPDR INDEX SHS FDS	33,317	$1.165M	0.6%	$33.92	—	—	78463X509
ARKQ	ARK ETF TR	21,436	$1.138M	0.6%	$52.33	—	—	00214Q203
GOOGL	ALPHABET INC	6,835	$985K	0.5%	$103.76	+28.5%	—	02079K305
DTD	WISDOMTREE TR	13,219	$839K	0.4%	$61.73	—	—	97717W109
NVDA	NVIDIA CORPORATION	1,154	$787K	0.4%	$15.40	+200.8%	—	67066G104
META	META PLATFORMS INC	1,706	$776K	0.4%	$226.12	+43.0%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,810	$759K	0.4%	$157.80	—	—	46137V357
SPDW	SPDR INDEX SHS FDS	21,321	$720K	0.4%	$29.69	—	—	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	13,715	$695K	0.4%	$50.67	—	—	46641Q654
HYD	VANECK ETF TRUST	13,278	$681K	0.4%	$51.29	—	—	92189H409
SLV	ISHARES SILVER TR	32,967	$676K	0.4%	$22.11	—	—	46428Q109
COM	DIREXION SHS ETF TR	22,176	$616K	0.3%	$29.49	—	—	25460E307
SCHH	SCHWAB STRATEGIC TR	30,503	$600K	0.3%	$19.20	—	—	808524847
TLT	ISHARES TR	6,192	$589K	0.3%	$95.12	—	—	464287432
PEP	PEPSICO INC	3,314	$568K	0.3%	$160.94	-4.5%	—	713448108
TSLA	TESLA INC	2,976	$551K	0.3%	$214.44	+10.8%	—	88160R101
IAUM	ISHARES GOLD TR	26,666	$542K	0.3%	$18.74	—	—	46436F103
VEA	VANGUARD TAX-MANAGED FDS	10,734	$510K	0.3%	$47.51	—	—	921943858
VXUS	VANGUARD STAR FDS	8,874	$510K	0.3%	$52.12	—	—	921909768
MCD	MCDONALDS CORP	1,410	$401K	0.2%	$249.37	+3.7%	—	580135101
HYG	ISHARES TR	5,185	$400K	0.2%	$74.16	—	—	464288513
VBR	VANGUARD INDEX FDS	2,191	$384K	0.2%	$159.70	—	—	922908611
LLY	ELI LILLY & CO	479	$338K	0.2%	$417.62	+37.7%	—	532457108
IWY	ISHARES TR	1,797	$336K	0.2%	$121.51	—	—	464289438
LIN	LINDE PLC	752	$313K	0.2%	$322.30	+19.0%	—	G54950103
DGRW	WISDOMTREE TR	4,300	$311K	0.2%	$60.68	—	—	97717X669
PG	PROCTER AND GAMBLE CO	1,943	$309K	0.2%	$132.85	+5.8%	—	742718109
VCLT	VANGUARD SCOTTSDALE FDS	3,546	$279K	0.1%	$78.68	—	—	92206C813
MA	MASTERCARD INCORPORATED	554	$255K	0.1%	$328.76	+20.8%	—	57636Q104
QQQ	INVESCO QQQ TR	583	$249K	0.1%	$386.29	—	—	46090E103
XLRE	SELECT SECTOR SPDR TR	6,447	$246K	0.1%	$38.16	—	—	81369Y860
COST	COSTCO WHSL CORP NEW	337	$240K	0.1%	$573.49	0.0%	—	22160K105
AVGO	BROADCOM INC	194	$237K	0.1%	$92.23	0.0%	—	11135F101
UNH	UNITEDHEALTH GROUP INC	449	$229K	0.1%	$498.17	+2.6%	—	91324P102
XOM	EXXON MOBIL CORP	1,984	$203K	0.1%	$97.37	+0.2%	—	30231G102
PFFD	GLOBAL X FDS	10,183	$202K	0.1%	$19.84	—	—	37954Y657
FSMB	FIRST TR EXCH TRADED FD III	10,010	$199K	0.1%	$19.88	—	—	33739P830