ADVANCED MICRO DEVICES INC COM 007903107 467674 764 SH SOLE 0 0 764 ALAMOS GOLD INC COM CL A 011532108 226406 6990 SH SOLE 0 0 6990 AMAZON COM INC COM 023135106 6962761 27946 SH SOLE 0 0 27946 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 293130 3253 SH SOLE 0 0 3253 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 216299 2392 SH SOLE 0 0 2392 AMERICAN CENTY ETF TR US SML CP VALU 025072877 244579 2077 SH SOLE 0 0 2077 APPLE INC COM 037833100 8486602 25484 SH SOLE 0 0 25484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1011834 2032 SH SOLE 0 0 2032 BROADCOM INC COM 11135F101 356132 1014 SH SOLE 0 0 1014 CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 1035608 7370 SH SOLE 0 0 7370 EA SERIES TRUST GOALTENDER ETF 26824D704 6132145 237790 SH SOLE 0 0 237790 ELEDON PHARMACEUTICALS INC COM 28617K101 25300 10000 SH SOLE 0 0 10000 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 526822 3237 SH SOLE 0 0 3237 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 248050 4084 SH SOLE 0 0 4084 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3098585 71561 SH SOLE 0 0 71561 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 654715 9013 SH SOLE 0 0 9013 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1614253 48666 SH SOLE 0 0 48666 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2653268 54752 SH SOLE 0 0 54752 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 214553 7696 SH SOLE 0 0 7696 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 427933 20794 SH SOLE 0 0 20794 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6220356 166009 SH SOLE 0 0 166009 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1993936 57051 SH SOLE 0 0 57051 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 746305 23543 SH SOLE 0 0 23543 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5485203 140827 SH SOLE 0 0 140827 INVESCO QQQ TR UNIT SER 1 46090E103 8547400 11554 SH SOLE 0 0 11554 ISHARES TR CORE S&P500 ETF 464287200 305517 399 SH SOLE 0 0 399 ISHARES TR IBONDS OCT 2028 46438G703 2135358 83217 SH SOLE 0 0 83217 ISHARES TR NATIONAL MUN ETF 464288414 801945 7932 SH SOLE 0 0 7932 ISHARES TR RUS MD CP GR ETF 464287481 229926 1670 SH SOLE 0 0 1670 ISHARES TR RUS MDCP VAL ETF 464287473 234841 1461 SH SOLE 0 0 1461 ISHARES TR SHRT NAT MUN ETF 464288158 417219 3991 SH SOLE 0 0 3991 ISHARES TR TRS FLT RT BD 46434V860 7160439 141315 SH SOLE 0 0 141315 JANUS DETROIT STR TR HENDERSON MTG 47103U852 256791 6076 SH SOLE 0 0 6076 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5214920 103327 SH SOLE 0 0 103327 MICROSOFT CORP COM 594918104 2068269 4032 SH SOLE 0 0 4032 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 365780 7590 SH SOLE 0 0 7590 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2303047 46330 SH SOLE 0 0 46330 NVIDIA CORPORATION COM 67066G104 1768282 7743 SH SOLE 0 0 7743 PROSHARES TR S&P 500 DV ARIST 74348A467 2205630 40769 SH SOLE 0 0 40769 PROSHARES TR S&P TECH DIVIDEN 74347G606 385592 3880 SH SOLE 0 0 3880 QUANTA SVCS INC COM 74762E102 791415 1232 SH SOLE 0 0 1232 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5204337 64570 SH SOLE 0 0 64570 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 295285 1957 SH SOLE 0 0 1957 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 864428 16701 SH SOLE 0 0 16701 SPDR SERIES TRUST ST STR SP DIV 78464A763 207709 1418 SH SOLE 0 0 1418 SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855 55873955 3842590 SH SOLE 0 0 3842590 UBS AG ETRA SILV SHS CO 22542D225 810369 12531 SH SOLE 0 0 12531 VANGUARD BD INDEX FDS INTERMED TERM 921937819 361021 4955 SH SOLE 0 0 4955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216136 2760 SH SOLE 0 0 2760 WALMART INC COM 931142103 384802 3703 SH SOLE 0 0 3703