Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,159	$39.23M	17.5%	$417.84	—	—	922908363
DGRO	ISHARES TR	253,992	$15.8M	7.0%	$56.67	—	—	46434V621
OMFL	INVESCO EXCH TRD SLF IDX FD	286,656	$15.05M	6.7%	$49.16	—	—	46138J619
JEPI	J P MORGAN EXCHANGE TRADED F	235,115	$13.83M	6.2%	$56.13	—	—	46641Q332
IXUS	ISHARES TR	178,227	$12.87M	5.7%	$63.27	—	—	46432F834
SPYG	SPDR SER TR	130,158	$10.67M	4.8%	$58.89	—	—	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	46,732	$9.135M	4.1%	$164.94	—	—	921908844
XLP	SELECT SECTOR SPDR TR	99,959	$8.063M	3.6%	$76.50	—	—	81369Y308
FBND	FIDELITY MERRIMACK STR TR	157,911	$7.289M	3.3%	$45.06	—	—	316188309
VYM	VANGUARD WHITEHALL FDS	52,839	$6.755M	3.0%	$110.06	—	—	921946406
ICLO	INVESCO ACTIVELY MANAGED EXC	234,439	$6.025M	2.7%	$25.70	—	—	46090A721
QQQM	INVESCO EXCH TRADED FD TR II	19,822	$3.933M	1.8%	$169.00	—	—	46138G649
SCHH	SCHWAB STRATEGIC TR	162,918	$3.659M	1.6%	$21.83	—	—	808524847
MOAT	VANECK ETF TRUST	34,463	$3.289M	1.5%	$79.99	—	—	92189F643
AAPL	APPLE INC	13,311	$2.951M	1.3%	$149.39	+48.6%	—	037833100
IUSG	ISHARES TR	21,299	$2.776M	1.2%	$99.87	—	—	464287671
DFAT	DIMENSIONAL ETF TRUST	49,874	$2.737M	1.2%	$49.24	—	—	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	33,062	$2.727M	1.2%	$78.30	—	—	92206C870
ISTB	ISHARES TR	55,657	$2.682M	1.2%	$46.94	—	—	46432F859
COM	DIREXION SHS ETF TR	92,123	$2.648M	1.2%	$28.92	—	—	25460E307
MSFT	MICROSOFT CORP	6,312	$2.585M	1.2%	$274.27	+54.3%	—	594918104
FELC	FIDELITY COVINGTON TRUST	69,164	$2.199M	1.0%	$31.79	—	—	316092113
NVDA	NVIDIA CORPORATION	16,776	$2.143M	1.0%	$96.89	+21.9%	—	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	32,084	$1.898M	0.8%	$59.16	—	—	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	8,874	$1.882M	0.8%	$162.19	—	—	33733E302
SPYM	SPDR SER TR	26,751	$1.786M	0.8%	$44.98	—	—	78464A854
AMZN	AMAZON COM INC	8,936	$1.616M	0.7%	$124.11	+47.0%	—	023135106
VWO	VANGUARD INTL EQUITY INDEX F	32,436	$1.605M	0.7%	$41.20	—	—	922042858
MUB	ISHARES TR	13,986	$1.509M	0.7%	$107.42	—	—	464288414
SHY	ISHARES TR	17,471	$1.44M	0.6%	$81.27	—	—	464287457
SHYG	ISHARES TR	33,087	$1.419M	0.6%	$41.41	—	—	46434V407
XBI	SPDR SER TR	13,587	$1.309M	0.6%	$75.96	—	—	78464A870
CAT	CATERPILLAR INC	3,193	$1.272M	0.6%	$224.80	+50.7%	—	149123101
META	META PLATFORMS INC	1,865	$1.091M	0.5%	$252.79	+102.6%	—	30303M102
ILTB	ISHARES TR	20,887	$1.079M	0.5%	$48.56	—	—	464289479
SPAB	SPDR SER TR	41,692	$1.072M	0.5%	$25.19	—	—	78464A649
JMST	J P MORGAN EXCHANGE TRADED F	20,946	$1.064M	0.5%	$50.71	—	—	46641Q654
GOOGL	ALPHABET INC	6,477	$1.056M	0.5%	$104.87	+59.0%	—	02079K305
HYD	VANECK ETF TRUST	19,431	$1.021M	0.5%	$51.62	—	—	92189H409
FLBL	FRANKLIN TEMPLETON ETF TR	37,658	$912K	0.4%	$24.36	—	—	35473P595
SLV	ISHARES SILVER TR	31,377	$908K	0.4%	$22.17	—	—	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	4,908	$870K	0.4%	$158.61	—	—	46137V357
SPEM	SPDR INDEX SHS FDS	19,391	$830K	0.4%	$34.00	—	—	78463X509
JMEE	J P MORGAN EXCHANGE TRADED F	12,707	$767K	0.3%	$60.36	—	—	46641Q118
SPDW	SPDR INDEX SHS FDS	18,715	$691K	0.3%	$29.69	—	—	78463X889
IAUM	ISHARES GOLD TR	25,214	$665K	0.3%	$18.91	—	—	46436F103
TLT	ISHARES TR	6,699	$635K	0.3%	$94.79	—	—	464287432
TSLA	TESLA INC	2,572	$619K	0.3%	$212.00	+7.6%	—	88160R101
VEA	VANGUARD TAX-MANAGED FDS	11,080	$575K	0.3%	$47.80	—	—	921943858
MCD	MCDONALDS CORP	1,903	$573K	0.3%	$253.19	+5.3%	—	580135101
VXUS	VANGUARD STAR FDS	8,860	$571K	0.3%	$52.43	—	—	921909768
LLY	ELI LILLY & CO	621	$558K	0.2%	$516.53	+72.4%	—	532457108
AVGO	BROADCOM INC	2,994	$524K	0.2%	$139.80	+13.0%	—	11135F101
GOOG	ALPHABET INC	2,896	$476K	0.2%	$168.65	-0.2%	—	02079K107
PEP	PEPSICO INC	2,786	$466K	0.2%	$160.96	+1.2%	—	713448108
SRLN	SSGA ACTIVE ETF TR	10,999	$458K	0.2%	$41.51	—	—	78467V608
JPM	JPMORGAN CHASE & CO.	2,159	$455K	0.2%	$190.85	+7.4%	—	46625H100
LMT	LOCKHEED MARTIN CORP	733	$444K	0.2%	$516.36	0.0%	—	539830109
VBR	VANGUARD INDEX FDS	2,159	$428K	0.2%	$160.70	—	—	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	934	$424K	0.2%	$442.18	0.0%	—	084670702
HYG	ISHARES TR	5,279	$418K	0.2%	$74.30	—	—	464288513
NFLX	NETFLIX INC	565	$397K	0.2%	$59.22	+12.9%	—	64110L106
PG	PROCTER AND GAMBLE CO	2,378	$397K	0.2%	$137.40	+19.5%	—	742718109
COST	COSTCO WHSL CORP NEW	424	$370K	0.2%	$633.35	+36.1%	—	22160K105
EMB	ISHARES TR	3,984	$367K	0.2%	$85.72	—	—	464288281
XOM	EXXON MOBIL CORP	2,832	$355K	0.2%	$100.82	+9.1%	—	30231G102
AMAT	APPLIED MATLS INC	1,764	$353K	0.2%	$186.83	+8.3%	—	038222105
LIN	LINDE PLC	752	$348K	0.2%	$322.30	+39.0%	—	G54950103
WMT	WALMART INC	4,234	$335K	0.1%	$61.97	+17.0%	—	931142103
UNH	UNITEDHEALTH GROUP INC	571	$333K	0.1%	$548.30	0.0%	—	91324P102
IWY	ISHARES TR	1,530	$332K	0.1%	$123.47	—	—	464289438
DON	WISDOMTREE TR	6,484	$329K	0.1%	$42.33	—	—	97717W505
IVV	ISHARES TR	524	$299K	0.1%	$533.97	—	—	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,750	$297K	0.1%	$78.43	—	—	92206C813
FSMB	FIRST TR EXCH TRADED FD III	14,709	$294K	0.1%	$19.90	—	—	33739P830
QQQ	INVESCO QQQ TR	608	$293K	0.1%	$399.62	—	—	46090E103
DTD	WISDOMTREE TR	3,685	$281K	0.1%	$61.73	—	—	97717W109
XLRE	SELECT SECTOR SPDR TR	6,470	$280K	0.1%	$38.22	—	—	81369Y860
AMD	ADVANCED MICRO DEVICES INC	1,548	$265K	0.1%	$151.94	0.0%	—	007903107
IJR	ISHARES TR	2,304	$264K	0.1%	$101.48	—	—	464287804
—	ARISTA NETWORKS INC	670	$263K	0.1%	$392.54	—	—	040413106
DE	DEERE & CO	633	$257K	0.1%	$369.25	0.0%	—	244199105
FTNT	FORTINET INC	3,141	$243K	0.1%	$68.31	0.0%	—	34959E109
HD	HOME DEPOT INC	595	$243K	0.1%	$352.64	0.0%	—	437076102
MA	MASTERCARD INCORPORATED	487	$239K	0.1%	$330.94	+39.5%	—	57636Q104
DGRW	WISDOMTREE TR	2,877	$237K	0.1%	$60.68	—	—	97717X669
GLD	SPDR GOLD TR	956	$233K	0.1%	$210.72	—	—	78463V107
NOW	SERVICENOW INC	256	$232K	0.1%	$164.40	0.0%	—	81762P102
VO	VANGUARD INDEX FDS	881	$230K	0.1%	$219.85	—	—	922908629
DDWM	WISDOMTREE TR	6,466	$229K	0.1%	$29.92	—	—	97717X263
VCSH	VANGUARD SCOTTSDALE FDS	2,908	$229K	0.1%	$75.62	—	—	92206C409
DD	DUPONT DE NEMOURS INC	2,580	$222K	0.1%	$32.98	0.0%	—	26614N102
PFFD	GLOBAL X FDS	10,655	$219K	0.1%	$19.87	—	—	37954Y657
CRM	SALESFORCE INC	736	$209K	0.1%	$253.82	0.0%	—	79466L302
AZO	AUTOZONE INC	68	$208K	0.1%	$3070.23	0.0%	—	053332102