Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,423	$34.15M	12.4%	$664.01	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	48,078	$22.35M	8.1%	$464.78	—	RUS 1000 GRW ETF	464287614
UJAN	INNOVATOR ETFS TRUST	427,208	$17.9M	6.5%	$41.90	—	US EQT ULTRA BF	45782C300
JBND	J P MORGAN EXCHANGE TRADED F	267,032	$14.57M	5.3%	$54.55	—	ACTIVE BOND ETF	46654Q716
AAAU	GOLDMAN SACHS PHYSICAL GOLD	326,695	$13.89M	5.1%	$42.52	—	UNIT	38150K103
FBND	FIDELITY MERRIMACK STR TR	290,332	$13.59M	4.9%	$46.80	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	22,541	$13.52M	4.9%	$599.93	—	UNIT SER 1	46090E103
DBEZ	DBX ETF TR	197,376	$10.64M	3.9%	$53.92	—	XTRACK MSCI EURO	233051697
RWL	INVESCO EXCH TRADED FD TR II	93,749	$10.29M	3.7%	$109.74	—	S&P 500 REVENUE	46138G698
IDMO	INVESCO EXCH TRADED FD TR II	140,339	$7.477M	2.7%	$53.28	—	S&P INTL MOMNT	46138E222
TIPX	SPDR SERIES TRUST	379,411	$7.334M	2.7%	$19.33	—	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	125,732	$6.177M	2.2%	$49.13	—	INTL BD OPP ETF	46641Q852
OPPE	WISDOMTREE TR	105,701	$5.185M	1.9%	$49.06	—	EUROPEAN OPPORTU	97717X552
LVHI	LEGG MASON ETF INVT	123,328	$4.327M	1.6%	$35.09	—	FRANKLIN INTL LW	52468L505
AFIF	TWO RDS SHARED TR	443,786	$4.166M	1.5%	$9.39	—	ANFIELD UNVL ETF	90214Q766
VTV	VANGUARD INDEX FDS	21,504	$3.972M	1.4%	$184.71	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	15,443	$3.622M	1.3%	$161.38	0.0%	COM	007903107
MSFT	MICROSOFT CORP	5,203	$2.662M	1.0%	$508.71	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	13,519	$2.458M	0.9%	$174.29	0.0%	COM	67066G104
AAPL	APPLE INC	9,871	$2.441M	0.9%	$225.58	0.0%	COM	037833100
CARY	ANGEL OAK FUNDS TRUST	115,524	$2.426M	0.9%	$21.00	—	INCOME ETF	03463K760
HFSI	HARTFORD FDS EXCHANGE TRADED	64,764	$2.319M	0.8%	$35.81	—	STRATEGIC INCOME	41653L875
AVGO	BROADCOM INC	6,516	$2.305M	0.8%	$305.74	0.0%	COM	11135F101
VBK	VANGUARD INDEX FDS	7,347	$2.215M	0.8%	$301.54	—	SML CP GRW ETF	922908595
RWJ	INVESCO EXCH TRADED FD TR II	46,153	$2.201M	0.8%	$47.70	—	S&P SMALLCAP 600	46138G664
SPY	SPDR S&P 500 ETF TR	3,185	$2.104M	0.8%	$660.60	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	19,619	$2.039M	0.7%	$103.94	—	S&P MDCP QUALITY	46137V472
GOOG	ALPHABET INC	7,552	$1.896M	0.7%	$209.93	0.0%	CAP STK CL C	02079K107
EVNT	ALTSHARES TRUST	151,798	$1.787M	0.6%	$11.77	—	EVENT-DRIVEN ETF	02210T207
XMMO	INVESCO EXCHANGE TRADED FD T	11,982	$1.616M	0.6%	$134.83	—	S&P MDCP MOMNTUM	46137V464
ORCL	ORACLE CORP	4,803	$1.5M	0.5%	$254.17	0.0%	COM	68389X105
SGOV	ISHARES TR	14,532	$1.461M	0.5%	$100.54	—	0-3 MNTH TREASRY	46436E718
HYDB	ISHARES TR	26,861	$1.272M	0.5%	$47.37	—	HIGH YLD SYSTM B	46435G250
META	META PLATFORMS INC	1,772	$1.262M	0.5%	$743.23	0.0%	CL A	30303M102
IVW	ISHARES TR	10,400	$1.246M	0.5%	$119.77	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,677	$1.219M	0.4%	$226.35	0.0%	COM	023135106
LLY	ELI LILLY & CO	1,274	$1.045M	0.4%	$742.24	0.0%	COM	532457108
UOCT	INNOVATOR ETFS TRUST	26,027	$997K	0.4%	$38.32	—	US EQTY ULTRA B	45782C821
COWZ	PACER FDS TR	17,576	$991K	0.4%	$56.40	—	US CASH COWS 100	69374H881
WMT	WALMART INC	8,797	$937K	0.3%	$99.23	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	1,642	$903K	0.3%	$573.47	0.0%	CL A	57636Q104
QTUM	ETF SER SOLUTIONS	8,154	$901K	0.3%	$110.52	—	DEFIANCE QUANTUM	26922A420
GARP	ISHARES TR	13,521	$890K	0.3%	$65.84	—	MSCI USA QUALITY	46436E403
NFLX	NETFLIX INC	747	$884K	0.3%	$122.05	0.0%	COM	64110L106
SNPE	DBX ETF TR	14,837	$883K	0.3%	$59.53	—	XTRACKRS S&P 500	233051143
NFLT	ETFIS SER TR I	36,957	$857K	0.3%	$23.18	—	VIRTUS NEWFLEET	26923G707
ARB	ALTSHARES TRUST	28,284	$818K	0.3%	$28.92	—	MERGER ARBITRAGE	02210T108
UDEC	INNOVATOR ETFS TRUST	20,759	$792K	0.3%	$38.17	—	US EQTY ULTRA B	45782C532
ETN	EATON CORP PLC	2,037	$765K	0.3%	$363.27	0.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	795	$736K	0.3%	$956.70	0.0%	COM	22160K105
USTB	VICTORY PORTFOLIOS II	14,237	$726K	0.3%	$51.01	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	2,398	$716K	0.3%	$295.93	0.0%	COM	46625H100
V	VISA INC	2,117	$710K	0.3%	$345.14	0.0%	COM CL A	92826C839
BLK	BLACKROCK INC	606	$709K	0.3%	$1108.77	0.0%	COM	09290D101
NOW	SERVICENOW INC	791	$709K	0.3%	$186.78	0.0%	COM	81762P102
AMAT	APPLIED MATLS INC	3,119	$709K	0.3%	$180.78	0.0%	COM	038222105
NEE	NEXTERA ENERGY INC	8,119	$691K	0.3%	$72.21	0.0%	COM	65339F101
BALT	INNOVATOR ETFS TRUST	21,043	$689K	0.3%	$32.73	—	DEFINED WLT SHLD	45783Y855
VO	VANGUARD INDEX FDS	2,330	$673K	0.2%	$288.67	—	MID CAP ETF	922908629
ANET	ARISTA NETWORKS INC	4,359	$631K	0.2%	$128.77	0.0%	COM SHS	040413205
JAJL	INNOVATOR ETFS TRUST	21,966	$630K	0.2%	$28.66	—	EQUITY DEFINED P	45783Y244
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,041	$612K	0.2%	$299.84	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,349	$591K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	6,375	$590K	0.2%	$93.52	0.0%	COM	90353T100
QCOM	QUALCOMM INC	3,423	$562K	0.2%	$157.20	0.0%	COM	747525103
CAT	CATERPILLAR INC	1,030	$557K	0.2%	$425.39	0.0%	COM	149123101
BAC	BANK AMERICA CORP	10,705	$540K	0.2%	$48.34	0.0%	COM	060505104
HD	HOME DEPOT INC	1,389	$538K	0.2%	$389.16	0.0%	COM	437076102
OEF	ISHARES TR	1,546	$511K	0.2%	$330.76	—	S&P 100 ETF	464287101
IWR	ISHARES TR	4,900	$466K	0.2%	$95.07	—	RUS MID CAP ETF	464287499
PJAN	INNOVATOR ETFS TRUST	10,208	$465K	0.2%	$45.57	—	US EQTY PWR BUF	45782C508
KO	COCA COLA CO	6,749	$456K	0.2%	$67.92	0.0%	COM	191216100
AGG	ISHARES TR	4,497	$455K	0.2%	$101.10	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	3,175	$452K	0.2%	$132.28	0.0%	COM	872540109
QQMG	INVESCO EXCH TRADED FD TR II	10,808	$447K	0.2%	$41.34	—	ESG NASDAQ 100	46138G540
VRT	VERTIV HOLDINGS CO	2,476	$440K	0.2%	$133.31	0.0%	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	5,144	$435K	0.2%	$84.59	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	1,209	$432K	0.2%	$298.94	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	569	$432K	0.2%	$734.84	0.0%	COM	38141G104
SPYM	SPDR SERIES TRUST	5,477	$426K	0.2%	$77.73	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	1,879	$424K	0.2%	$201.95	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,813	$422K	0.2%	$109.70	0.0%	COM	30231G102
BGRN	ISHARES TR	8,176	$395K	0.1%	$48.36	—	USD GRN BOND ETF	46435U440
CRM	SALESFORCE INC	1,585	$390K	0.1%	$251.43	0.0%	COM	79466L302
UFEB	INNOVATOR ETFS TRUST	10,819	$385K	0.1%	$35.63	—	US EQT ULTRA BFR	45782C425
USEP	INNOVATOR ETFS TRUST	8,964	$346K	0.1%	$38.56	—	US EQTY ULTRA B	45782C649
SPYI	NEOS ETF TRUST	6,641	$345K	0.1%	$51.92	—	NEOS S&P 500 HI	78433H303
SHEL	SHELL PLC	4,803	$343K	0.1%	$71.38	—	SPON ADS	780259305
JEPQ	J P MORGAN EXCHANGE TRADED F	5,959	$340K	0.1%	$57.11	—	NASDAQ EQT PREM	46654Q203
YLDE	LEGG MASON ETF INVT	6,192	$333K	0.1%	$53.78	—	FRANKLIN CLEARBR	524682309
EGUS	ISHARES TR	6,474	$331K	0.1%	$51.18	—	ESG AWARE MSCI	46436E239
ESGD	ISHARES TR	3,371	$316K	0.1%	$93.89	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	1,758	$313K	0.1%	$162.07	0.0%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	3,159	$309K	0.1%	$103.56	0.0%	COM	101137107
IBIT	ISHARES BITCOIN TRUST ETF	4,909	$302K	0.1%	$61.43	—	SHS BEN INT	46438F101
EUSB	ISHARES TR	6,812	$301K	0.1%	$44.25	—	ESG ADV TTL USD	46436E619
AZN	ASTRAZENECA PLC	3,593	$301K	0.1%	$83.82	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	609	$301K	0.1%	$448.15	0.0%	COM	539830109
MRK	MERCK & CO INC	3,566	$299K	0.1%	$81.01	0.0%	COM	58933Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,170	$299K	0.1%	$41.68	—	SHS CREATION UNI	14020W106
VOTE	TCW ETF TRUST	3,786	$294K	0.1%	$77.75	—	TRANSFRM 500 ETF	29287L106
CEG	CONSTELLATION ENERGY CORP	751	$293K	0.1%	$322.17	0.0%	COM	21037T109
VIG	VANGUARD SPECIALIZED FUNDS	1,355	$291K	0.1%	$215.11	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	732	$290K	0.1%	$396.45	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	1,503	$288K	0.1%	$182.11	0.0%	COM	443201108
JNJ	JOHNSON & JOHNSON	1,481	$283K	0.1%	$169.51	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	1,853	$281K	0.1%	$152.28	0.0%	COM	166764100
BINC	BLACKROCK ETF TRUST II	5,275	$281K	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603
DTE	DTE ENERGY CO	1,955	$277K	0.1%	$134.89	0.0%	COM	233331107
VTI	VANGUARD INDEX FDS	844	$275K	0.1%	$325.97	—	TOTAL STK MKT	922908769
ZDEK	INNOVATOR ETFS TRUST	10,776	$272K	0.1%	$25.20	—	EQUITY DEFINED P	45784N858
GEV	GE VERNOVA INC	447	$269K	0.1%	$605.52	0.0%	COM	36828A101
PH	PARKER-HANNIFIN CORP	367	$267K	0.1%	$735.10	0.0%	COM	701094104
—	UNILEVER PLC	4,297	$267K	0.1%	$62.04	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	1,249	$264K	0.1%	$198.37	0.0%	COM	235851102
CMI	CUMMINS INC	606	$255K	0.1%	$380.68	0.0%	COM	231021106
QQQI	NEOS ETF TRUST	4,657	$252K	0.1%	$54.12	—	NASDAQ 100 HIGH	78433H675
PM	PHILIP MORRIS INTL INC	1,565	$244K	0.1%	$165.18	0.0%	COM	718172109
HOOD	ROBINHOOD MKTS INC	1,831	$241K	0.1%	$109.05	0.0%	COM CL A	770700102
MPWR	MONOLITHIC PWR SYS INC	233	$240K	0.1%	$808.07	0.0%	COM	609839105
EFA	ISHARES TR	2,531	$239K	0.1%	$94.34	—	MSCI EAFE ETF	464287465
COR	CENCORA INC	738	$235K	0.1%	$293.50	0.0%	COM	03073E105
ABT	ABBOTT LABS	1,839	$235K	0.1%	$130.61	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$229K	0.1%	$484.36	0.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	8,580	$228K	0.1%	$26.57	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	513	$228K	0.1%	$470.63	0.0%	SHS	G54950103
DJIA	GLOBAL X FDS	10,363	$226K	0.1%	$21.81	—	DOW 30 COVERED C	37960A859
FISV	FISERV INC	1,904	$225K	0.1%	$143.31	0.0%	COM	337738108
SPUU	DIREXION SHS ETF TR	1,258	$222K	0.1%	$176.29	—	DLY S&P500 2XS	25459Y165
USMV	ISHARES TR	2,356	$220K	0.1%	$93.33	—	MSCI USA MIN VOL	46429B697
FICO	FAIR ISAAC CORP	134	$217K	0.1%	$1503.82	0.0%	COM	303250104
EQH	EQUITABLE HLDGS INC	4,559	$215K	0.1%	$52.55	0.0%	COM	29452E101
LULU	LULULEMON ATHLETICA INC	1,262	$214K	0.1%	$200.38	0.0%	COM	550021109
SJNK	SPDR SERIES TRUST	8,596	$212K	0.1%	$24.67	—	BLOOMBERG SHT TE	78468R408
BKR	BAKER HUGHES COMPANY	4,687	$209K	0.1%	$43.83	0.0%	CL A	05722G100
BIV	VANGUARD BD INDEX FDS	2,641	$208K	0.1%	$78.78	—	INTERMED TERM	921937819
MTUM	ISHARES TR	821	$208K	0.1%	$253.05	—	MSCI USA MMENTM	46432F396