Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,628	$37.91M	16.7%	$417.84	—	—	922908363
FBND	FIDELITY MERRIMACK STR TR	386,632	$17.61M	7.8%	$45.06	—	—	316188309
IXUS	ISHARES TR	180,308	$12.44M	5.5%	$63.27	—	—	46432F834
OMFL	INVESCO EXCH TRD SLF IDX FD	230,508	$11.67M	5.2%	$48.35	—	—	46138J619
JEPI	J P MORGAN EXCHANGE TRADED F	174,924	$9.981M	4.4%	$55.20	—	—	46641Q332
SPYG	SPDR SER TR	108,706	$8.726M	3.9%	$54.33	—	—	78464A409
IUSG	ISHARES TR	67,390	$8.612M	3.8%	$99.87	—	—	464287671
DGRO	ISHARES TR	142,546	$8.513M	3.8%	$52.35	—	—	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	39,611	$7.469M	3.3%	$159.45	—	—	921908844
VCIT	VANGUARD SCOTTSDALE FDS	85,189	$6.896M	3.0%	$78.30	—	—	92206C870
MOAT	VANECK ETF TRUST	68,083	$6.033M	2.7%	$79.99	—	—	92189F643
VYM	VANGUARD WHITEHALL FDS	47,087	$5.807M	2.6%	$107.89	—	—	921946406
ISTB	ISHARES TR	116,867	$5.575M	2.5%	$46.94	—	—	46432F859
XLP	SELECT SECTOR SPDR TR	66,361	$5.199M	2.3%	$74.40	—	—	81369Y308
QQQM	INVESCO EXCH TRADED FD TR II	17,271	$3.408M	1.5%	$164.65	—	—	46138G649
ILTB	ISHARES TR	64,202	$3.251M	1.4%	$48.56	—	—	464289479
AAPL	APPLE INC	13,702	$3.072M	1.4%	$149.39	+23.9%	—	037833100
VCSH	VANGUARD SCOTTSDALE FDS	35,555	$2.765M	1.2%	$75.62	—	—	92206C409
MSFT	MICROSOFT CORP	6,165	$2.715M	1.2%	$270.72	+54.1%	—	594918104
EMB	ISHARES TR	30,115	$2.695M	1.2%	$85.72	—	—	464288281
SHYG	ISHARES TR	63,166	$2.686M	1.2%	$41.41	—	—	46434V407
IJR	ISHARES TR	22,957	$2.629M	1.2%	$101.48	—	—	464287804
VO	VANGUARD INDEX FDS	10,428	$2.601M	1.1%	$219.85	—	—	922908629
DDWM	WISDOMTREE TR	73,328	$2.569M	1.1%	$29.92	—	—	97717X263
VWO	VANGUARD INTL EQUITY INDEX F	51,312	$2.276M	1.0%	$41.20	—	—	922042858
DON	WISDOMTREE TR	46,334	$2.27M	1.0%	$42.33	—	—	97717W505
DFAT	DIMENSIONAL ETF TRUST	40,868	$2.258M	1.0%	$47.99	—	—	25434V609
SRLN	SSGA ACTIVE ETF TR	42,917	$1.793M	0.8%	$41.51	—	—	78467V608
SPYM	SPDR SER TR	27,304	$1.774M	0.8%	$44.98	—	—	78464A854
NVDA	NVIDIA CORPORATION	14,576	$1.765M	0.8%	$93.70	+7.9%	—	67066G104
XBI	SPDR SER TR	14,851	$1.449M	0.6%	$75.96	—	—	78464A870
FDN	FIRST TR EXCHANGE-TRADED FD	7,294	$1.448M	0.6%	$151.38	—	—	33733E302
SHY	ISHARES TR	17,638	$1.446M	0.6%	$81.27	—	—	464287457
ARKQ	ARK ETF TR	24,387	$1.421M	0.6%	$52.88	—	—	00214Q203
AMZN	AMAZON COM INC	7,498	$1.378M	0.6%	$112.93	+62.7%	—	023135106
MUB	ISHARES TR	12,399	$1.331M	0.6%	$107.36	—	—	464288414
GOOGL	ALPHABET INC	6,596	$1.172M	0.5%	$104.87	+59.6%	—	02079K305
SPAB	SPDR SER TR	42,914	$1.089M	0.5%	$25.19	—	—	78464A649
CAT	CATERPILLAR INC	3,002	$1.069M	0.5%	$217.55	+55.7%	—	149123101
JMST	J P MORGAN EXCHANGE TRADED F	20,718	$1.052M	0.5%	$50.71	—	—	46641Q654
HYD	VANECK ETF TRUST	19,726	$1.032M	0.5%	$51.62	—	—	92189H409
META	META PLATFORMS INC	1,910	$909K	0.4%	$252.79	+91.2%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	5,222	$885K	0.4%	$158.61	—	—	46137V357
SLV	ISHARES SILVER TR	31,982	$870K	0.4%	$22.17	—	—	46428Q109
FLBL	FRANKLIN TEMPLETON ETF TR	33,593	$819K	0.4%	$24.38	—	—	35473P595
SPEM	SPDR INDEX SHS FDS	20,363	$778K	0.3%	$34.00	—	—	78463X509
TLT	ISHARES TR	7,274	$680K	0.3%	$94.79	—	—	464287432
SCHH	SCHWAB STRATEGIC TR	31,831	$674K	0.3%	$19.23	—	—	808524847
SPDW	SPDR INDEX SHS FDS	18,743	$673K	0.3%	$29.69	—	—	78463X889
TSLA	TESLA INC	2,642	$658K	0.3%	$212.00	-17.6%	—	88160R101
COM	DIREXION SHS ETF TR	22,151	$642K	0.3%	$29.46	—	—	25460E307
IAUM	ISHARES GOLD TR	26,086	$636K	0.3%	$18.91	—	—	46436F103
VEA	VANGUARD TAX-MANAGED FDS	12,104	$613K	0.3%	$47.80	—	—	921943858
IEMG	ISHARES INC	10,484	$568K	0.3%	$53.27	—	—	46434G103
VXUS	VANGUARD STAR FDS	8,867	$547K	0.2%	$52.43	—	—	921909768
IVV	ISHARES TR	955	$531K	0.2%	$533.97	—	—	464287200
PEP	PEPSICO INC	2,904	$495K	0.2%	$160.96	+0.8%	—	713448108
LLY	ELI LILLY & CO	515	$437K	0.2%	$439.59	+79.9%	—	532457108
MCD	MCDONALDS CORP	1,670	$433K	0.2%	$251.31	+1.5%	—	580135101
VBR	VANGUARD INDEX FDS	2,191	$422K	0.2%	$160.70	—	—	922908611
HYG	ISHARES TR	5,329	$416K	0.2%	$74.30	—	—	464288513
PG	PROCTER AND GAMBLE CO	2,307	$389K	0.2%	$136.57	+15.1%	—	742718109
AVGO	BROADCOM INC	2,231	$358K	0.2%	$133.57	+3.1%	—	11135F101
IWY	ISHARES TR	1,639	$351K	0.2%	$123.47	—	—	464289438
GOOG	ALPHABET INC	1,869	$335K	0.1%	$168.88	0.0%	—	02079K107
LIN	LINDE PLC	752	$335K	0.1%	$322.30	+33.6%	—	G54950103
AMAT	APPLIED MATLS INC	1,538	$335K	0.1%	$184.55	+14.6%	—	038222105
QQQ	INVESCO QQQ TR	694	$333K	0.1%	$399.62	—	—	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	4,144	$321K	0.1%	$78.43	—	—	92206C813
WMT	WALMART INC	4,332	$307K	0.1%	$61.97	0.0%	—	931142103
DTD	WISDOMTREE TR	4,027	$295K	0.1%	$61.73	—	—	97717W109
XLRE	SELECT SECTOR SPDR TR	7,191	$292K	0.1%	$38.22	—	—	81369Y860
XOM	EXXON MOBIL CORP	2,404	$286K	0.1%	$99.18	+11.0%	—	30231G102
COST	COSTCO WHSL CORP NEW	336	$282K	0.1%	$573.49	+34.9%	—	22160K105
PFFD	GLOBAL X FDS	13,500	$269K	0.1%	$19.87	—	—	37954Y657
NFLX	NETFLIX INC	412	$265K	0.1%	$56.38	+10.8%	—	64110L106
HSY	HERSHEY CO	1,274	$246K	0.1%	$182.39	+0.8%	—	427866108
DGRW	WISDOMTREE TR	3,053	$244K	0.1%	$60.68	—	—	97717X669
GLD	SPDR GOLD TR	1,061	$240K	0.1%	$210.72	—	—	78463V107
BAC	BANK AMERICA CORP	5,540	$238K	0.1%	$36.84	0.0%	—	060505104
FSMB	FIRST TR EXCH TRADED FD III	11,713	$233K	0.1%	$19.88	—	—	33739P830
MA	MASTERCARD INCORPORATED	508	$228K	0.1%	$330.94	+36.5%	—	57636Q104
ODFL	OLD DOMINION FREIGHT LINE IN	1,088	$213K	0.1%	$186.56	0.0%	—	679580100
BND	VANGUARD BD INDEX FDS	2,843	$207K	0.1%	$72.81	—	—	921937835
JPM	JPMORGAN CHASE & CO.	972	$204K	0.1%	$173.61	+9.0%	—	46625H100
QYLD	GLOBAL X FDS	10,454	$187K	0.1%	$17.89	—	—	37954Y483