Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	375,023	$10.25M	8.1%	$43.76	—	Equities	808524797
SPYM	SPDR SER TR	137,024	$9.446M	7.5%	$65.80	—	Equities	78464A854
SPY	SPDR S&P 500 ETF TR	10,566	$6.192M	4.9%	$544.23	—	Equities	78462F103
QQQ	INVESCO QQQ TR	11,891	$6.079M	4.8%	$479.15	—	Equities	46090E103
FBND	FIDELITY MERRIMACK STR TR	114,688	$5.146M	4.1%	$45.17	—	Equities	316188309
IUSG	ISHARES TR	32,595	$4.542M	3.6%	$128.16	—	Equities	464287671
IJH	ISHARES TR	66,907	$4.169M	3.3%	$59.93	—	Equities	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	72,021	$4.143M	3.3%	$57.01	—	Equities	46641Q332
IEFA	ISHARES TR	56,767	$3.99M	3.2%	$73.12	—	Equities	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	21,832	$3.826M	3.0%	$164.29	—	Equities	46137V357
IVV	ISHARES TR	6,361	$3.745M	3.0%	$547.27	—	Equities	464287200
AGG	ISHARES TR	35,373	$3.428M	2.7%	$97.61	—	Equities	464287226
FTHI	FIRST TR EXCHANGE-TRADED FD	100,493	$2.338M	1.8%	$22.63	—	Equities	33738R308
IEMG	ISHARES INC	43,937	$2.294M	1.8%	$53.42	—	Equities	46434G103
IVW	ISHARES TR	19,506	$1.98M	1.6%	$94.06	—	Equities	464287309
NFTY	FIRST TR EXCH TRD ALPHDX FD	34,424	$1.927M	1.5%	$60.24	—	Equities	33737J802
IUSB	ISHARES TR	42,464	$1.919M	1.5%	$45.73	—	Equities	46434V613
VNLA	JANUS DETROIT STR TR	39,202	$1.917M	1.5%	$48.65	—	Equities	47103U886
QUAL	ISHARES TR	10,389	$1.85M	1.5%	$172.71	—	Equities	46432F339
EFV	ISHARES TR	34,594	$1.815M	1.4%	$54.16	—	Equities	464288877
DYNF	BLACKROCK ETF TRUST	34,691	$1.778M	1.4%	$47.93	—	Equities	09290C103
DGRO	ISHARES TR	28,344	$1.739M	1.4%	$57.82	—	Equities	46434V621
EFG	ISHARES TR	17,413	$1.686M	1.3%	$101.43	—	Equities	464288885
IYJ	ISHARES TR	12,582	$1.68M	1.3%	$121.07	—	Equities	464287754
XLE	SELECT SECTOR SPDR TR	19,143	$1.64M	1.3%	$90.77	—	Equities	81369Y506
IYH	ISHARES TR	27,822	$1.621M	1.3%	$61.65	—	Equities	464287762
AMZN	AMAZON COM INC	7,343	$1.611M	1.3%	$183.67	+11.4%	Equities	023135106
FDEM	FIDELITY COVINGTON TRUST	61,534	$1.553M	1.2%	$25.78	—	Equities	316092543
CIBR	FIRST TR EXCHANGE TRADED FD	23,726	$1.505M	1.2%	$56.65	—	Equities	33734X846
MOAT	VANECK ETF TRUST	16,082	$1.491M	1.2%	$86.69	—	Equities	92189F643
IJK	ISHARES TR	15,748	$1.432M	1.1%	$88.11	—	Equities	464287606
AVUV	AMERICAN CENTY ETF TR	13,268	$1.281M	1.0%	$89.90	—	Equities	025072877
IYW	ISHARES TR	8,023	$1.28M	1.0%	$150.51	—	Equities	464287721
AAPL	APPLE INC	4,862	$1.217M	1.0%	$186.58	+25.7%	Equities	037833100
GLDM	WORLD GOLD TR	19,007	$988K	0.8%	$47.59	—	Equities	98149E303
IVE	ISHARES TR	4,833	$922K	0.7%	$186.64	—	Equities	464287408
MSFT	MICROSOFT CORP	2,187	$922K	0.7%	$417.97	+1.0%	Equities	594918104
ESGU	ISHARES TR	6,891	$888K	0.7%	$119.33	—	Equities	46435G425
IAGG	ISHARES TR	17,449	$871K	0.7%	$50.17	—	Equities	46435G672
EMXC	ISHARES INC	14,611	$810K	0.6%	$59.08	—	Equities	46434G764
BSV	VANGUARD BD INDEX FDS	9,378	$725K	0.6%	$77.03	—	Equities	921937827
GOOG	ALPHABET INC	3,742	$713K	0.6%	$168.88	+4.0%	Equities	02079K107
SCHZ	SCHWAB STRATEGIC TR	30,864	$701K	0.6%	$31.96	—	Equities	808524839
MUB	ISHARES TR	6,476	$690K	0.5%	$106.61	—	Equities	464288414
MBB	ISHARES TR	7,069	$648K	0.5%	$92.28	—	Equities	464288588
IWY	ISHARES TR	2,705	$636K	0.5%	$214.53	—	Equities	464289438
HEFA	ISHARES TR	18,145	$631K	0.5%	$35.56	—	Equities	46434V803
RDVY	FIRST TR EXCHANGE-TRADED FD	10,410	$616K	0.5%	$54.75	—	Equities	33738R506
VTEB	VANGUARD MUN BD FDS	11,558	$579K	0.5%	$50.14	—	Equities	922907746
GOOGL	ALPHABET INC	3,006	$569K	0.5%	$167.29	+4.1%	Equities	02079K305
IWL	ISHARES TR	3,872	$560K	0.4%	$133.98	—	Equities	464289446
SPLV	INVESCO EXCH TRADED FD TR II	7,936	$555K	0.4%	$64.95	—	Equities	46138E354
—	PIMCO DYNAMIC INCOME FD	29,119	$534K	0.4%	$19.61	—	Equities	72201Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	8,700	$520K	0.4%	$59.60	—	Equities	33739Q408
XOM	EXXON MOBIL CORP	4,804	$517K	0.4%	$110.09	+2.1%	Equities	30231G102
XLK	SELECT SECTOR SPDR TR	2,174	$505K	0.4%	$226.65	—	Equities	81369Y803
FDL	FIRST TR MORNINGSTAR DIVID L	12,116	$488K	0.4%	$37.93	—	Equities	336917109
VGT	VANGUARD WORLD FD	776	$483K	0.4%	$577.04	—	Equities	92204A702
LMBS	FIRST TR EXCHANGE-TRADED FD	9,098	$443K	0.4%	$48.05	—	Equities	33739Q200
NVDA	NVIDIA CORPORATION	3,116	$418K	0.3%	$114.21	+20.6%	Equities	67066G104
PAVE	GLOBAL X FDS	9,984	$403K	0.3%	$37.02	—	Equities	37954Y673
SPMO	INVESCO EXCH TRADED FD TR II	4,177	$397K	0.3%	$95.00	—	Equities	46138E339
MSTR	MICROSTRATEGY INC	1,331	$385K	0.3%	$300.91	0.0%	Equities	594972408
IGV	ISHARES TR	3,768	$377K	0.3%	$87.59	—	Equities	464287515
UCON	FIRST TR EXCHNG TRADED FD VI	15,259	$376K	0.3%	$24.46	—	Equities	33740F888
VCIT	VANGUARD SCOTTSDALE FDS	4,677	$375K	0.3%	$79.98	—	Equities	92206C870
FSIG	FIRST TR EXCHANGE-TRADED FD	18,447	$348K	0.3%	$18.75	—	Equities	33738D804
ARCC	ARES CAPITAL CORP	15,117	$331K	0.3%	$18.23	+6.3%	Equities	04010L103
VOO	VANGUARD INDEX FDS	614	$331K	0.3%	$501.89	—	Equities	922908363
TLT	ISHARES TR	3,385	$296K	0.2%	$91.06	—	Equities	464287432
HYLS	FIRST TR EXCHANGE-TRADED FD	7,003	$289K	0.2%	$40.66	—	Equities	33738D408
EFA	ISHARES TR	3,790	$287K	0.2%	$78.31	—	Equities	464287465
COST	COSTCO WHSL CORP NEW	310	$284K	0.2%	$861.91	+7.0%	Equities	22160K105
VONG	VANGUARD SCOTTSDALE FDS	2,623	$271K	0.2%	$93.81	—	Equities	92206C680
FTSL	FIRST TR EXCHANGE-TRADED FD	5,807	$269K	0.2%	$45.90	—	Equities	33738D309
GLD	SPDR GOLD TR	1,095	$265K	0.2%	$215.01	—	Equities	78463V107
PCEF	INVESCO EXCH TRADED FD TR II	13,615	$261K	0.2%	$18.85	—	Equities	46138E404
FPE	FIRST TR EXCH TRADED FD III	14,656	$259K	0.2%	$17.53	—	Equities	33739E108
—	PIMCO DYNAMIC INCOME OPRNTS	19,070	$259K	0.2%	$13.29	—	Equities	69355M107
IFRA	ISHARES TR	5,026	$233K	0.2%	$46.96	—	Equities	46435U713
BINC	BLACKROCK ETF TRUST II	4,468	$232K	0.2%	$52.01	—	Equities	092528603
USMV	ISHARES TR	2,310	$205K	0.2%	$83.98	—	Equities	46429B697
SJB	PROSHARES TR	12,078	$195K	0.2%	$16.94	—	Equities	74347R131
—	OXFORD LANE CAP CORP	12,188	$61,794	0.0%	$5.21	—	Equities	691543102