Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	76,440	$41.39M	16.2%	$419.91	—	—	922908363
DGRO	ISHARES TR	256,076	$15.68M	6.1%	$56.67	—	—	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	248,038	$14.3M	5.6%	$56.21	—	—	46641Q332
SPYG	SPDR SER TR	140,466	$12.45M	4.9%	$61.07	—	—	78464A409
IXUS	ISHARES TR	184,657	$12.29M	4.8%	$63.38	—	—	46432F834
GTO	INVESCO ACTIVELY MANAGED EXC	256,547	$11.85M	4.6%	$46.19	—	—	46090A804
VO	VANGUARD INDEX FDS	41,165	$10.94M	4.3%	$264.66	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	52,492	$10.25M	4.0%	$168.26	—	—	921908844
XLP	SELECT SECTOR SPDR TR	118,778	$9.174M	3.6%	$76.62	—	—	81369Y308
HYGH	ISHARES U S ETF TR	93,405	$8.094M	3.2%	$86.65	—	—	46431W606
FBND	FIDELITY MERRIMACK STR TR	176,048	$7.868M	3.1%	$45.02	—	—	316188309
VYM	VANGUARD WHITEHALL FDS	55,651	$7.11M	2.8%	$110.96	—	—	921946406
ICLO	INVESCO ACTIVELY MANAGED EXC	238,748	$6.123M	2.4%	$25.70	—	—	46090A721
QQQM	INVESCO EXCH TRADED FD TR II	21,894	$4.644M	1.8%	$173.08	—	—	46138G649
OMFL	INVESCO EXCH TRD SLF IDX FD	83,039	$4.516M	1.8%	$49.16	—	—	46138J619
MOAT	VANECK ETF TRUST	37,902	$3.511M	1.4%	$81.14	—	—	92189F643
SCHH	SCHWAB STRATEGIC TR	168,478	$3.477M	1.4%	$21.79	—	—	808524847
ISTB	ISHARES TR	71,629	$3.419M	1.3%	$47.12	—	—	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	42,255	$3.372M	1.3%	$78.63	—	—	92206C870
AAPL	APPLE INC	13,627	$3.301M	1.3%	$151.36	+54.9%	—	037833100
DFAT	DIMENSIONAL ETF TRUST	56,288	$3.134M	1.2%	$49.97	—	—	25434V609
IUSG	ISHARES TR	21,394	$3.005M	1.2%	$99.87	—	—	464287671
COM	DIREXION SHS ETF TR	95,289	$2.715M	1.1%	$28.90	—	—	25460E307
MSFT	MICROSOFT CORP	6,374	$2.692M	1.1%	$274.27	+54.0%	—	594918104
FELC	FIDELITY COVINGTON TRUST	80,098	$2.654M	1.0%	$31.98	—	—	316092113
NVDA	NVIDIA CORPORATION	16,221	$2.273M	0.9%	$96.89	+42.2%	—	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	9,158	$2.251M	0.9%	$164.78	—	—	33733E302
CIBR	FIRST TR EXCHANGE TRADED FD	34,908	$2.229M	0.9%	$59.54	—	—	33734X846
AMZN	AMAZON COM INC	9,692	$2.153M	0.8%	$130.39	+56.9%	—	023135106
SPYM	SPDR SER TR	26,723	$1.851M	0.7%	$44.98	—	—	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	36,344	$1.594M	0.6%	$41.48	—	—	922042858
SHY	ISHARES TR	19,109	$1.566M	0.6%	$81.33	—	—	464287457
SHYG	ISHARES TR	36,191	$1.547M	0.6%	$41.53	—	—	46434V407
XBI	SPDR SER TR	15,786	$1.466M	0.6%	$78.31	—	—	78464A870
MUB	ISHARES TR	13,656	$1.453M	0.6%	$107.42	—	—	464288414
GOOGL	ALPHABET INC	5,946	$1.162M	0.5%	$104.87	+66.1%	—	02079K305
FLBL	FRANKLIN TEMPLETON ETF TR	47,286	$1.15M	0.4%	$24.35	—	—	35473P595
CAT	CATERPILLAR INC	3,110	$1.129M	0.4%	$224.80	+69.8%	—	149123101
META	META PLATFORMS INC	1,778	$1.099M	0.4%	$252.79	+131.3%	—	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	21,014	$1.066M	0.4%	$50.71	—	—	46641Q654
SPAB	SPDR SER TR	41,948	$1.043M	0.4%	$25.19	—	—	78464A649
HYD	VANECK ETF TRUST	19,208	$996K	0.4%	$51.62	—	—	92189H409
TSLA	TESLA INC	2,483	$979K	0.4%	$212.00	+51.8%	—	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	5,019	$881K	0.3%	$158.98	—	—	46137V357
JMEE	J P MORGAN EXCHANGE TRADED F	14,115	$855K	0.3%	$60.38	—	—	46641Q118
SLV	ISHARES SILVER TR	27,678	$756K	0.3%	$22.17	—	—	46428Q109
SPDW	SPDR INDEX SHS FDS	19,181	$662K	0.3%	$29.81	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	17,272	$661K	0.3%	$34.00	—	—	78463X509
IAUM	ISHARES GOLD TR	24,486	$647K	0.3%	$18.91	—	—	46436F103
TLT	ISHARES TR	7,301	$627K	0.2%	$94.06	—	—	464287432
GOOG	ALPHABET INC	3,153	$620K	0.2%	$169.22	+3.8%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,335	$605K	0.2%	$448.05	+3.1%	—	084670702
JPM	JPMORGAN CHASE & CO.	2,375	$577K	0.2%	$194.23	+17.4%	—	46625H100
AVGO	BROADCOM INC	2,466	$564K	0.2%	$139.80	+30.8%	—	11135F101
VXUS	VANGUARD STAR FDS	9,200	$546K	0.2%	$52.69	—	—	921909768
LMT	LOCKHEED MARTIN CORP	1,139	$528K	0.2%	$520.22	+1.3%	—	539830109
MCD	MCDONALDS CORP	1,751	$507K	0.2%	$253.19	+14.6%	—	580135101
NFLX	NETFLIX INC	552	$485K	0.2%	$59.22	+39.0%	—	64110L106
VEA	VANGUARD TAX-MANAGED FDS	9,484	$458K	0.2%	$47.80	—	—	921943858
LLY	ELI LILLY & CO	589	$456K	0.2%	$516.53	+59.0%	—	532457108
XOM	EXXON MOBIL CORP	4,125	$449K	0.2%	$104.44	+7.6%	—	30231G102
HYG	ISHARES TR	5,678	$448K	0.2%	$74.62	—	—	464288513
PG	PROCTER AND GAMBLE CO	2,776	$448K	0.2%	$141.46	+17.2%	—	742718109
UNH	UNITEDHEALTH GROUP INC	864	$444K	0.2%	$549.86	+0.6%	—	91324P102
VBR	VANGUARD INDEX FDS	2,156	$428K	0.2%	$160.70	—	—	922908611
COST	COSTCO WHSL CORP NEW	430	$396K	0.2%	$637.39	+44.8%	—	22160K105
WMT	WALMART INC	4,344	$394K	0.2%	$62.57	+37.1%	—	931142103
FTNT	FORTINET INC	4,098	$393K	0.2%	$73.13	+21.6%	—	34959E109
SRLN	SSGA ACTIVE ETF TR	9,045	$379K	0.1%	$41.51	—	—	78467V608
PEP	PEPSICO INC	2,464	$358K	0.1%	$160.96	-2.7%	—	713448108
IWY	ISHARES TR	1,515	$358K	0.1%	$123.47	—	—	464289438
QQQ	INVESCO QQQ TR	640	$330K	0.1%	$405.42	—	—	46090E103
CRM	SALESFORCE INC	992	$322K	0.1%	$270.07	+17.3%	—	79466L302
LIN	LINDE PLC	752	$312K	0.1%	$322.30	+39.2%	—	G54950103
IVV	ISHARES TR	525	$311K	0.1%	$533.97	—	—	464287200
—	ARISTA NETWORKS INC	2,690	$310K	0.1%	$184.31	—	—	040413106
DTD	WISDOMTREE TR	3,946	$300K	0.1%	$62.67	—	—	97717W109
EMB	ISHARES TR	3,346	$298K	0.1%	$85.72	—	—	464288281
AMD	ADVANCED MICRO DEVICES INC	2,314	$295K	0.1%	$149.27	-3.6%	—	007903107
FSMB	FIRST TR EXCH TRADED FD III	14,688	$292K	0.1%	$19.90	—	—	33739P830
DE	DEERE & CO	690	$285K	0.1%	$372.94	+11.0%	—	244199105
AMAT	APPLIED MATLS INC	1,534	$273K	0.1%	$186.83	-4.1%	—	038222105
DON	WISDOMTREE TR	5,345	$271K	0.1%	$42.33	—	—	97717W505
NOW	SERVICENOW INC	252	$266K	0.1%	$164.40	+23.2%	—	81762P102
MA	MASTERCARD INCORPORATED	479	$245K	0.1%	$330.94	+55.5%	—	57636Q104
DGRW	WISDOMTREE TR	2,760	$224K	0.1%	$60.68	—	—	97717X669
HD	HOME DEPOT INC	584	$224K	0.1%	$352.64	+12.7%	—	437076102
AZO	AUTOZONE INC	68	$222K	0.1%	$3070.23	+3.1%	—	053332102
KO	COCA COLA CO	3,544	$216K	0.1%	$63.09	0.0%	—	191216100
F	FORD MTR CO	21,917	$214K	0.1%	$9.87	0.0%	—	345370860
XLRE	SELECT SECTOR SPDR TR	5,317	$213K	0.1%	$38.22	—	—	81369Y860
NKE	NIKE INC	2,944	$212K	0.1%	$76.48	0.0%	—	654106103
VCLT	VANGUARD SCOTTSDALE FDS	2,826	$208K	0.1%	$78.43	—	—	92206C813