Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,725	$51.56M	14.5%	$430.29	—	S&P 500 ETF SHS	922908363
IDMO	INVESCO EXCH TRADED FD TR II	336,725	$19.62M	5.5%	$54.58	—	S&P INTL MOMNT	46138E222
DGRO	ISHARES TR	262,625	$19.19M	5.4%	$57.50	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SERIES TRUST	183,995	$19.13M	5.4%	$70.41	—	STATE STREET SPD	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	226,439	$13.26M	3.7%	$56.29	—	EQUITY PREMIUM	46641Q332
GTO	INVESCO ACTIVELY MANAGED EXC	271,277	$12.86M	3.6%	$46.27	—	TOTAL RETURN	46090A804
FDVV	FIDELITY COVINGTON TRUST	207,138	$12.21M	3.4%	$58.94	—	HIGH DIVID ETF	316092840
FBND	FIDELITY MERRIMACK STR TR	255,153	$11.72M	3.3%	$45.29	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	36,498	$10.88M	3.1%	$265.20	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	43,343	$10.81M	3.0%	$199.15	—	NASDAQ 100 ETF	46138G649
HYGH	ISHARES U S ETF TR	97,199	$8.398M	2.4%	$86.63	—	IT RT HDG HGYL	46431W606
VYM	VANGUARD WHITEHALL FDS	46,867	$7.161M	2.0%	$111.85	—	HIGH DIV YLD	921946406
ICLO	INVESCO ACTIVELY MANAGED EXC	241,051	$6.159M	1.7%	$25.69	—	AAA CLO FLTNG RT	46090A721
VFMF	VANGUARD WELLINGTON FD	36,451	$5.874M	1.7%	$161.14	—	US MULTIFACTOR	921935607
CIBR	FIRST TR EXCHANGE TRADED FD	87,696	$5.834M	1.6%	$64.75	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	31,634	$5.195M	1.5%	$116.54	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	58,688	$5.105M	1.4%	$76.88	—	STATE STREET CON	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	59,542	$4.972M	1.4%	$79.86	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	16,422	$4.541M	1.3%	$162.64	+65.0%	COM	037833100
FELC	FIDELITY COVINGTON TRUST	104,541	$4.006M	1.1%	$32.51	—	ENHANCED LARGE	316092113
JEPQ	J P MORGAN EXCHANGE TRADED F	68,749	$3.965M	1.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	9,495	$3.933M	1.1%	$349.52	+43.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	14,882	$3.371M	0.9%	$171.94	—	DIV APP ETF	921908844
AIRR	FIRST TR EXCHANGE TRADED FD	29,322	$3.33M	0.9%	$75.54	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	19,093	$3.326M	0.9%	$105.81	+75.9%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	145,466	$3.148M	0.9%	$21.75	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	13,401	$3.122M	0.9%	$153.55	+49.0%	COM	023135106
ADIV	GUINNESS ATKINSON FDS	165,123	$3.062M	0.9%	$18.20	—	ASIA PACIFIC DIV	402031843
FDN	FIRST TR EXCHANGE-TRADED FD	11,151	$2.77M	0.8%	$180.62	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	48,893	$2.758M	0.8%	$44.53	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	9,072	$2.621M	0.7%	$260.98	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	39,335	$2.582M	0.7%	$65.64	—	US TARGETED VLU	25434V609
SHY	ISHARES TR	29,668	$2.454M	0.7%	$81.83	—	1 3 YR TREAS BD	464287457
USTB	VICTORY PORTFOLIOS II	47,119	$2.403M	0.7%	$50.99	—	SHORT TRM BD ETF	92647N535
CAT	CATERPILLAR INC	3,226	$2.232M	0.6%	$235.30	+136.1%	COM	149123101
MLPX	GLOBAL X FDS	33,346	$2.209M	0.6%	$57.75	—	GLB X MLP ENRG I	37954Y293
ISTB	ISHARES TR	44,595	$2.171M	0.6%	$47.43	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	49,259	$2.106M	0.6%	$41.79	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SERIES TRUST	25,485	$2.058M	0.6%	$44.98	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	2,949	$1.973M	0.6%	$437.79	+52.4%	CL A	30303M102
GOOGL	ALPHABET INC	5,649	$1.881M	0.5%	$112.95	+152.9%	CAP STK CL A	02079K305
FLBL	FRANKLIN TEMPLETON ETF TR	75,475	$1.748M	0.5%	$24.15	—	SENIOR LOAN ETF	35473P595
SLV	ISHARES SILVER TR	21,711	$1.719M	0.5%	$22.84	—	ISHARES	46428Q109
GOOG	ALPHABET INC	5,018	$1.673M	0.5%	$175.83	+62.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,804	$1.544M	0.4%	$280.65	+57.9%	COM	88160R101
OMFL	INVESCO EXCH TRD SLF IDX FD	24,543	$1.533M	0.4%	$51.01	—	RUSL 1000 DYNM	46138J619
RSP	INVESCO EXCHANGE TRADED FD T	7,572	$1.517M	0.4%	$170.89	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	13,119	$1.412M	0.4%	$107.42	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	15,153	$1.364M	0.4%	$63.38	—	CORE MSCI TOTAL	46432F834
JMEE	J P MORGAN EXCHANGE TRADED F	19,152	$1.314M	0.4%	$60.46	—	SMALL & MID CAP	46641Q118
IAUM	ISHARES GOLD TR	24,242	$1.194M	0.3%	$19.99	—	SHARES REPRESENT	46436F103
NFLX	NETFLIX INC	14,538	$1.165M	0.3%	$106.30	+1.4%	COM	64110L106
AVGO	BROADCOM INC	3,731	$1.149M	0.3%	$192.01	+85.9%	COM	11135F101
MOAT	VANECK ETF TRUST	10,728	$1.131M	0.3%	$80.97	—	MRNGSTR WDE MOAT	92189F643
QTUM	ETF SER SOLUTIONS	9,951	$1.115M	0.3%	$99.62	—	DEFIANCE QUANTUM	26922A420
COM	DIREXION SHS ETF TR	35,777	$1.112M	0.3%	$29.20	—	AUSPCE CMD STG	25460E307
JPM	JPMORGAN CHASE & CO.	3,481	$1.104M	0.3%	$219.67	+40.9%	COM	46625H100
SPAB	SPDR SERIES TRUST	42,934	$1.103M	0.3%	$25.20	—	STATE STREET SPD	78464A649
JMST	J P MORGAN EXCHANGE TRADED F	20,867	$1.064M	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
FCLD	FIDELITY COVINGTON TRUST	37,286	$1.045M	0.3%	$28.31	—	CLOUD COMPUTNG	316092246
TLT	ISHARES TR	11,984	$1.037M	0.3%	$91.25	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	6,969	$1.029M	0.3%	$105.35	+9.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$995K	0.3%	$466.33	+6.7%	CL B NEW	084670702
FTNT	FORTINET INC	11,700	$949K	0.3%	$84.71	-2.1%	COM	34959E109
HYD	VANECK ETF TRUST	18,304	$934K	0.3%	$51.62	—	HIGH YLD MUNIETF	92189H409
VXUS	VANGUARD STAR FDS	11,140	$894K	0.3%	$57.31	—	VG TL INTL STK F	921909768
PSN	PARSONS CORP DEL	12,749	$873K	0.2%	$78.26	0.0%	COM	70202L102
SPDW	SPDR INDEX SHS FDS	18,252	$866K	0.2%	$29.81	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	16,581	$814K	0.2%	$34.00	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	6,197	$793K	0.2%	$73.17	+46.5%	COM	931142103
V	VISA INC	2,385	$787K	0.2%	$339.31	+0.3%	COM CL A	92826C839
HYG	ISHARES TR	9,707	$783K	0.2%	$76.81	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	2,652	$732K	0.2%	$414.00	-18.5%	COM	91324P102
MCD	MCDONALDS CORP	2,207	$714K	0.2%	$263.25	+15.9%	COM	580135101
VBR	VANGUARD INDEX FDS	3,112	$711K	0.2%	$178.43	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	4,496	$705K	0.2%	$147.70	-0.4%	COM	742718109
ANET	ARISTA NETWORKS INC	5,012	$653K	0.2%	$101.16	+36.1%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	3,247	$650K	0.2%	$143.68	+56.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	636	$622K	0.2%	$743.19	+21.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,018	$614K	0.2%	$511.48	-6.9%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	9,054	$605K	0.2%	$47.80	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,030	$584K	0.2%	$408.46	+14.5%	COM	244199105
NET	CLOUDFLARE INC	3,080	$514K	0.1%	$211.53	0.0%	CL A COM	18915M107
NKE	NIKE INC	7,851	$504K	0.1%	$70.12	-7.4%	CL B	654106103
AMAT	APPLIED MATLS INC	1,600	$476K	0.1%	$158.84	+50.8%	COM	038222105
QQQ	INVESCO QQQ TR	767	$465K	0.1%	$443.10	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	401	$444K	0.1%	$532.81	+79.3%	COM	532457108
CRM	SALESFORCE INC	2,155	$430K	0.1%	$258.42	-4.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	2,464	$411K	0.1%	$189.63	+6.4%	COM	697435105
KO	COCA COLA CO	5,279	$408K	0.1%	$65.01	+6.8%	COM	191216100
PHM	PULTE GROUP INC	2,883	$388K	0.1%	$106.08	+15.4%	COM	745867101
JNJ	JOHNSON & JOHNSON	1,643	$385K	0.1%	$155.06	+27.1%	COM	478160104
ULTA	ULTA BEAUTY INC	558	$379K	0.1%	$549.70	0.0%	COM	90384S303
IWY	ISHARES TR	1,381	$366K	0.1%	$123.47	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	6,475	$359K	0.1%	$42.93	+22.7%	COM	060505104
HD	HOME DEPOT INC	909	$352K	0.1%	$361.55	+0.8%	COM	437076102
EMR	EMERSON ELEC CO	2,195	$345K	0.1%	$118.32	+11.9%	COM	291011104
CPRO	CALAMOS ETF TR	12,546	$342K	0.1%	$26.78	—	RUSSELL 2000 STR	12811T118
CPSO	CALAMOS ETF TR	12,486	$339K	0.1%	$26.84	—	S&P 500 STRUCTUR	12811T829
UPS	UNITED PARCEL SERVICE INC	2,902	$339K	0.1%	$88.33	+5.0%	CL B	911312106
TXN	TEXAS INSTRS INC	1,508	$336K	0.1%	$178.96	-4.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	368	$336K	0.1%	$596.66	+36.3%	COM	38141G104
MMM	3M CO	2,050	$336K	0.1%	$144.22	+13.1%	COM	88579Y101
CPNQ	CALAMOS ETF TR	12,651	$335K	0.1%	$26.52	—	NASDAQ 100 STRU	12811T852
HSY	HERSHEY CO	1,615	$332K	0.1%	$164.68	+10.6%	COM	427866108
NEE	NEXTERA ENERGY INC	3,653	$329K	0.1%	$69.13	+19.3%	COM	65339F101
LOW	LOWES COS INC	1,186	$327K	0.1%	$243.96	-1.7%	COM	548661107
CBOO	CALAMOS ETF TR	13,389	$326K	0.1%	$24.34	—	BITCN STRCT ALT	12811T613
PEP	PEPSICO INC	1,944	$323K	0.1%	$153.46	-4.9%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	2,311	$322K	0.1%	$162.07	+11.7%	CL A	69608A108
IVV	ISHARES TR	460	$317K	0.1%	$538.48	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	7,709	$313K	0.1%	$41.38	—	STATE STREET BLA	78467V608
DTD	WISDOMTREE TR	3,469	$309K	0.1%	$48.78	—	US TOTAL DIVIDND	97717W109
NOC	NORTHROP GRUMMAN CORP	443	$305K	0.1%	$563.73	+2.7%	COM	666807102
AXP	AMERICAN EXPRESS CO	856	$303K	0.1%	$286.98	+24.4%	COM	025816109
FSMB	FIRST TR EXCH TRADED FD III	14,365	$290K	0.1%	$19.90	—	SHRT DUR MNG MUN	33739P830
UNP	UNION PAC CORP	1,117	$279K	0.1%	$223.15	+1.9%	COM	907818108
MA	MASTERCARD INCORPORATED	501	$277K	0.1%	$342.35	+63.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	486	$275K	0.1%	$464.78	+21.6%	COM	883556102
LIN	LINDE PLC	559	$265K	0.1%	$322.30	+32.6%	SHS	G54950103
AZO	AUTOZONE INC	68	$253K	0.1%	$3070.23	+23.0%	COM	053332102
GLD	SPDR GOLD TR	552	$251K	0.1%	$357.64	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	1,682	$250K	0.1%	$147.37	+15.9%	COM	747525103
RTX	RTX CORPORATION	1,234	$243K	0.1%	$131.75	+31.6%	COM	75513E101
MO	ALTRIA GROUP INC	3,723	$243K	0.1%	$61.35	-3.2%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	11,615	$241K	0.1%	$24.13	+15.5%	COM	83406F102
GE	GE AEROSPACE	772	$238K	0.1%	$274.55	+9.6%	COM NEW	369604301
APH	AMPHENOL CORP NEW	1,786	$232K	0.1%	$133.54	0.0%	CL A	032095101
EMB	ISHARES TR	2,334	$225K	0.1%	$85.72	—	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	5,221	$216K	0.1%	$38.22	—	STATE STREET REA	81369Y860
ODFL	OLD DOMINION FREIGHT LINE IN	1,029	$215K	0.1%	$143.18	0.0%	COM	679580100
DON	WISDOMTREE TR	3,898	$214K	0.1%	$52.54	—	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	963	$209K	0.1%	$203.49	+11.8%	COM	00287Y109
DDWM	WISDOMTREE TR	4,429	$203K	0.1%	$45.86	—	DYNAMIC INTL EQT	97717X263
TM	TOYOTA MOTOR CORP	831	$201K	0.1%	$241.39	—	ADS	892331307
FTMH	PUTNAM ETF TRUST	11,030	$128K	0.0%	$11.65	—	FRANKLIN MUNI HI	746729789
BULL	WEBULL CORP	12,500	$83,500	0.0%	$10.06	0.0%	ORD SHS	G9572D103
UP	WHEELS UP EXPERIENCE INC	45,041	$26,678	0.0%	$1.52	-25.0%	COM CL A	96328L205