Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	205,912	$16.52M	11.2%	$68.07	—	STATE STREET SPD	78464A854
FBND	FIDELITY MERRIMACK STR TR	173,504	$7.988M	5.4%	$45.51	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	37,685	$6.329M	4.3%	$132.53	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	197,078	$5.406M	3.7%	$43.21	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	53,490	$5.343M	3.6%	$98.52	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	77,818	$5.136M	3.5%	$60.18	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	89,421	$5.118M	3.5%	$57.00	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	50,333	$4.503M	3.1%	$75.43	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	7,210	$4.429M	3.0%	$479.15	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	59,666	$4.145M	2.8%	$67.65	—	RISNG DIVD ACHIV	33738R506
JSI	JANUS DETROIT STR TR	77,612	$4.04M	2.7%	$52.26	—	HENDERSON SECURI	47103U746
FTHI	FIRST TR EXCHANGE TRADED FD	151,316	$3.574M	2.4%	$22.99	—	BUYWRIT INCM ETF	33738R308
SPY	SPDR S&P 500 ETF TR	4,845	$3.304M	2.2%	$544.23	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	50,615	$3.078M	2.1%	$50.82	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	13,363	$2.834M	1.9%	$195.55	—	S&P 500 VAL ETF	464287408
PYLD	PIMCO ETF TR	100,810	$2.69M	1.8%	$26.60	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	20,356	$2.509M	1.7%	$94.71	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	11,811	$2.263M	1.5%	$164.29	—	S&P500 EQL WGT	46137V357
XLG	INVESCO EXCHANGE TRADED FD T	37,909	$2.247M	1.5%	$53.52	—	S&P 500 TOP 50	46137V233
BAI	BLACKROCK ETF TRUST	67,208	$2.238M	1.5%	$32.49	—	ISHARES A I INNO	09290C780
ILDR	FIRST TR EXCHNG TRADED FD VI	66,838	$2.205M	1.5%	$29.82	—	INNOVATION LEAD	33740F565
XLE	SELECT SECTOR SPDR TR	48,371	$2.163M	1.5%	$64.23	—	STATE STREET ENE	81369Y506
IYJ	ISHARES TR	14,105	$2.09M	1.4%	$125.08	—	US INDUSTRIALS	464287754
GLDM	WORLD GOLD TR	24,032	$2.052M	1.4%	$55.61	—	SPDR GLD MINIS	98149E303
EFV	ISHARES TR	28,557	$2.039M	1.4%	$57.45	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	40,282	$2.014M	1.4%	$50.41	—	CORE INTL AGGR	46435G672
NFTY	FIRST TR EXCH TRD ALPHDX FD	34,495	$2.012M	1.4%	$60.05	—	INDIA NFTY50 EQW	33737J802
MCH	MATTHEWS ASIA FDS	70,389	$1.985M	1.4%	$24.48	—	CHINA ACTIVE ETF	577125834
CIBR	FIRST TR EXCHANGE TRADED FD	25,147	$1.797M	1.2%	$60.01	—	NASDAQ CYB ETF	33734X846
SCHZ	SCHWAB STRATEGIC TR	66,420	$1.552M	1.1%	$27.34	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	22,743	$1.529M	1.0%	$56.81	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	32,677	$1.521M	1.0%	$45.92	—	CORE UNIVRSL USD	46434V613
FPEI	FIRST TR EXCH TRADED FD III	78,066	$1.514M	1.0%	$19.39	—	INSTL PFD SECS	33739P855
AMZN	AMAZON COM INC	6,451	$1.489M	1.0%	$185.22	+23.5%	COM	023135106
XTEN	BONDBLOXX ETF TRUST	30,472	$1.408M	1.0%	$46.31	—	BLOOMBERG TEN YR	09789C812
INTC	INTEL CORP	34,337	$1.267M	0.9%	$37.76	0.0%	COM	458140100
QUAL	ISHARES TR	6,232	$1.238M	0.8%	$174.30	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	17,963	$1.169M	0.8%	$60.78	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	1,622	$1.111M	0.8%	$547.27	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	9,210	$1.099M	0.7%	$105.90	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	28,408	$1.095M	0.7%	$35.58	—	ISHARES US THEMA	09290C806
VGT	VANGUARD WORLD FD	1,429	$1.077M	0.7%	$643.29	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	49,673	$1.005M	0.7%	$19.32	+2.5%	COM	04010L103
AVEM	AMERICAN CENTY ETF TR	12,168	$937K	0.6%	$76.02	—	AVANTIS EMGMKT	025072604
IWY	ISHARES TR	3,382	$937K	0.6%	$226.23	—	RUS TP200 GR ETF	464289438
MBB	ISHARES TR	9,824	$935K	0.6%	$93.58	—	MBS ETF	464288588
AVUV	AMERICAN CENTY ETF TR	7,990	$815K	0.6%	$90.07	—	US SML CP VALU	025072877
AAPL	APPLE INC	2,758	$750K	0.5%	$186.58	+43.8%	COM	037833100
MSFT	MICROSOFT CORP	1,413	$683K	0.5%	$426.13	+17.5%	COM	594918104
BINC	BLACKROCK ETF TRUST II	12,622	$666K	0.5%	$52.52	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	2,029	$637K	0.4%	$172.35	+66.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,854	$584K	0.4%	$110.09	+4.9%	COM	30231G102
MOAT	VANECK ETF TRUST	5,630	$583K	0.4%	$86.69	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	8,077	$561K	0.4%	$57.82	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	10,445	$519K	0.4%	$62.49	—	SHS BEN INT	46438F101
HEFA	ISHARES TR	12,152	$503K	0.3%	$35.78	—	HDG MSCI EAFE	46434V803
SHLD	GLOBAL X FDS	7,522	$487K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
FDL	FIRST TR EXCHANGE-TRADED FD	10,338	$458K	0.3%	$38.01	—	SHS	336917109
GOOGL	ALPHABET INC	1,394	$436K	0.3%	$172.30	+65.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	691	$433K	0.3%	$511.78	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	4,901	$410K	0.3%	$80.12	—	INT-TERM CORP	92206C870
IJK	ISHARES TR	3,960	$384K	0.3%	$88.11	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCH TRADED FD TR II	5,332	$381K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	908	$360K	0.2%	$215.01	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	2,949	$359K	0.2%	$96.67	—	VNG RUS1000GRW	92206C680
MUB	ISHARES TR	3,236	$347K	0.2%	$106.70	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	2,297	$342K	0.2%	$119.33	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	2,193	$316K	0.2%	$192.71	—	STATE STREET TEC	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	5,062	$303K	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	5,719	$286K	0.2%	$48.05	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	1,525	$284K	0.2%	$119.05	+56.4%	COM	67066G104
—	PIMCO DYNAMIC INCOME FD	15,839	$281K	0.2%	$19.61	—	SHS	72201Y101
IGV	ISHARES TR	2,606	$275K	0.2%	$87.59	—	EXPANDED TECH	464287515
HYLS	FIRST TR EXCHANGE-TRADED FD	5,997	$251K	0.2%	$40.68	—	FIRST TR TA HIYL	33738D408
PAVE	GLOBAL X FDS	4,976	$238K	0.2%	$37.02	—	US INFR DEV ETF	37954Y673
IWL	ISHARES TR	1,354	$231K	0.2%	$133.98	—	RUS TOP 200 ETF	464289446
COST	COSTCO WHSL CORP NEW	258	$222K	0.2%	$865.35	+4.7%	COM	22160K105
SMH	VANECK ETF TRUST	592	$213K	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
UCON	FIRST TR EXCHNG TRADED FD VI	8,182	$206K	0.1%	$24.47	—	SMITH UNCONSTRAI	33740F888
SCHG	SCHWAB STRATEGIC TR	6,154	$201K	0.1%	$32.62	—	US LCAP GR ETF	808524300