Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	219,293	$17.18M	12.5%	$68.07	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	336,336	$9.182M	6.7%	$43.21	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	41,829	$6.882M	5.0%	$132.53	—	CORE S&P US GWT	464287671
FBND	FIDELITY MERRIMACK STR TR	119,301	$5.517M	4.0%	$45.27	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	79,530	$5.19M	3.8%	$60.18	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	89,874	$5.132M	3.7%	$57.00	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	7,813	$4.691M	3.4%	$479.15	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	51,711	$4.515M	3.3%	$75.43	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	5,878	$3.916M	2.8%	$544.23	—	TR UNIT	78462F103
AGG	ISHARES TR	36,623	$3.671M	2.7%	$97.90	—	CORE US AGGBD ET	464287226
DYNF	BLACKROCK ETF TRUST	53,545	$3.17M	2.3%	$50.82	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	15,092	$2.863M	2.1%	$164.29	—	S&P500 EQL WGT	46137V357
JSI	JANUS DETROIT STR TR	51,890	$2.712M	2.0%	$52.36	—	HENDERSON SECURI	47103U746
FTHI	FIRST TR EXCHANGE TRADED FD	108,601	$2.575M	1.9%	$22.74	—	BUYWRIT INCM ETF	33738R308
IVW	ISHARES TR	20,913	$2.525M	1.8%	$94.71	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	12,774	$2.485M	1.8%	$174.30	—	MSCI USA QLT FCT	46432F339
MCH	MATTHEWS ASIA FDS	79,180	$2.397M	1.7%	$24.48	—	CHINA ACTIVE ETF	577125834
XLG	INVESCO EXCHANGE TRADED FD T	39,560	$2.276M	1.7%	$53.52	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	31,143	$2.112M	1.5%	$57.45	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	10,014	$2.068M	1.5%	$190.02	—	S&P 500 VAL ETF	464287408
ILDR	FIRST TR EXCHNG TRADED FD VI	63,568	$2.059M	1.5%	$29.66	—	INNOVATION LEAD	33740F565
NFTY	FIRST TR EXCH TRD ALPHDX FD	34,074	$1.94M	1.4%	$60.08	—	INDIA NFTY50 EQW	33737J802
IYJ	ISHARES TR	12,981	$1.894M	1.4%	$123.08	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	31,945	$1.876M	1.4%	$60.78	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	20,752	$1.854M	1.3%	$90.22	—	ENERGY	81369Y506
PYLD	PIMCO ETF TR	68,976	$1.851M	1.3%	$26.57	—	MULTISECTOR BD	72201R585
CIBR	FIRST TR EXCHANGE TRADED FD	23,621	$1.795M	1.3%	$59.27	—	NASDAQ CYB ETF	33734X846
GLDM	WORLD GOLD TR	23,229	$1.776M	1.3%	$54.58	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	23,913	$1.576M	1.1%	$56.81	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	28,191	$1.444M	1.0%	$50.58	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	6,228	$1.368M	1.0%	$183.67	+23.2%	COM	023135106
BAI	BLACKROCK ETF TRUST	35,670	$1.218M	0.9%	$31.78	—	ISHARES A I INNO	09290C780
XTEN	BONDBLOXX ETF TRUST	25,986	$1.212M	0.9%	$46.32	—	BLOOMBERG TEN YR	09789C812
IUSB	ISHARES TR	25,256	$1.18M	0.9%	$45.74	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	1,719	$1.15M	0.8%	$547.27	—	CORE S&P500 ETF	464287200
THRO	BLACKROCK ETF TRUST	30,056	$1.138M	0.8%	$35.58	—	ISHARES US THEMA	09290C806
SCHZ	SCHWAB STRATEGIC TR	48,425	$1.137M	0.8%	$28.81	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	1,410	$1.053M	0.8%	$641.80	—	INF TECH ETF	92204A702
IWY	ISHARES TR	3,379	$925K	0.7%	$226.23	—	RUS TP200 GR ETF	464289438
VNLA	JANUS DETROIT STR TR	18,421	$908K	0.7%	$48.70	—	HENDRSN SHRT ETF	47103U886
MOAT	VANECK ETF TRUST	8,384	$831K	0.6%	$86.69	—	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	8,324	$828K	0.6%	$90.07	—	US SML CP VALU	025072877
DGRO	ISHARES TR	12,084	$823K	0.6%	$57.82	—	CORE DIV GRWTH	46434V621
SPMO	INVESCO EXCH TRADED FD TR II	6,383	$773K	0.6%	$99.96	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,754	$701K	0.5%	$186.58	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	1,336	$692K	0.5%	$421.84	+20.6%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	8,051	$592K	0.4%	$64.95	—	S&P500 LOW VOL	46138E354
SHLD	GLOBAL X FDS	8,250	$579K	0.4%	$70.24	—	DEFENSE TECH ETF	37960A529
IBIT	ISHARES BITCOIN TRUST ETF	8,735	$568K	0.4%	$65.00	—	SHS BEN INT	46438F101
MBB	ISHARES TR	5,771	$549K	0.4%	$92.43	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	4,835	$545K	0.4%	$110.09	-0.4%	COM	30231G102
RDVY	FIRST TR EXCHANGE TRADED FD	7,365	$495K	0.4%	$54.75	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	1,969	$480K	0.3%	$168.88	+24.3%	CAP STK CL C	02079K107
IJK	ISHARES TR	4,990	$479K	0.3%	$88.11	—	S&P MC 400GR ETF	464287606
AVEM	AMERICAN CENTY ETF TR	6,361	$478K	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
HEFA	ISHARES TR	11,937	$473K	0.3%	$35.68	—	HDG MSCI EAFE	46434V803
FDL	FIRST TR EXCHANGE-TRADED FD	10,214	$443K	0.3%	$37.93	—	SHS	336917109
VOO	VANGUARD INDEX FDS	676	$414K	0.3%	$509.22	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	4,825	$406K	0.3%	$80.07	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	6,848	$365K	0.3%	$52.31	—	ISHARES FLEXIBLE	092528603
PAVE	GLOBAL X FDS	7,584	$361K	0.3%	$37.02	—	US INFR DEV ETF	37954Y673
VONG	VANGUARD SCOTTSDALE FDS	2,946	$355K	0.3%	$96.67	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	2,298	$335K	0.2%	$119.33	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	1,165	$328K	0.2%	$235.74	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	913	$325K	0.2%	$215.01	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,335	$325K	0.2%	$167.29	+25.0%	CAP STK CL A	02079K305
—	PIMCO DYNAMIC INCOME FD	15,839	$314K	0.2%	$19.61	—	SHS	72201Y101
ARCC	ARES CAPITAL CORP	15,117	$309K	0.2%	$18.23	+17.0%	COM	04010L103
IGV	ISHARES TR	2,606	$300K	0.2%	$87.59	—	EXPANDED TECH	464287515
FTSM	FIRST TR EXCHANGE-TRADED FD	4,992	$299K	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
EFG	ISHARES TR	2,600	$296K	0.2%	$101.43	—	EAFE GRWTH ETF	464288885
LMBS	FIRST TR EXCHANGE-TRADED FD	5,885	$293K	0.2%	$48.05	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	2,664	$284K	0.2%	$106.61	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	1,520	$284K	0.2%	$119.05	+46.4%	COM	67066G104
IWL	ISHARES TR	1,641	$273K	0.2%	$133.98	—	RUS TOP 200 ETF	464289446
FTSL	FIRST TR EXCHANGE-TRADED FD	5,898	$270K	0.2%	$45.90	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	276	$255K	0.2%	$865.35	+10.6%	COM	22160K105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,921	$249K	0.2%	$40.67	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	13,491	$246K	0.2%	$17.54	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	8,087	$204K	0.1%	$24.46	—	SMITH UNCONSTRAI	33740F888