Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	61,576	$5.627M	5.0%	$91.38	—	STATE STREET SPD	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	48,211	$3.844M	3.4%	$79.73	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	70,520	$3.567M	3.2%	$50.58	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	8,659	$2.903M	2.6%	$335.29	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	44,928	$2.591M	2.3%	$57.67	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	39,720	$2.38M	2.1%	$59.93	—	INTER TERM TREAS	92206C706
MGV	VANGUARD WORLD FD	15,741	$2.222M	2.0%	$141.16	—	MEGA CAP VAL ETF	921910840
DFAC	DIMENSIONAL ETF TRUST	52,038	$2.06M	1.8%	$39.59	—	US CORE EQUITY 2	25434V708
VUSB	VANGUARD BD INDEX FDS	40,930	$2.04M	1.8%	$49.84	—	VANGUARD ULTRA	92203C303
FLOT	ISHARES TR	36,926	$1.878M	1.7%	$50.86	—	FLTG RATE NT ETF	46429B655
QQQY	TIDAL TRUST II	76,901	$1.822M	1.6%	$23.69	—	DEFIANCE NASDAQ	88636J154
AAPL	APPLE INC	6,558	$1.783M	1.6%	$268.34	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	7,975	$1.689M	1.5%	$211.79	—	SM CP VAL ETF	922908611
ZECP	ZACKS TRUST	48,206	$1.689M	1.5%	$35.03	—	EARNGS CONSTANT	98888G105
SPYM	SPDR SERIES TRUST	19,676	$1.578M	1.4%	$80.22	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	14,610	$1.467M	1.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
WDTE	TIDAL TRUST II	44,088	$1.403M	1.2%	$31.82	—	DEFIANCE S&P 500	88636J147
NVDY	TIDAL TRUST II	95,972	$1.402M	1.2%	$14.61	—	YIELDMAX NVDA	88634T774
AGG	ISHARES TR	13,786	$1.377M	1.2%	$99.88	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	16,573	$1.336M	1.2%	$80.63	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	7,101	$1.324M	1.2%	$186.13	0.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	18,481	$1.155M	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
PLTY	TIDAL TRUST II	21,476	$1.107M	1.0%	$51.55	—	YIELDMAX PLTR OP	88636R800
JEPQ	J P MORGAN EXCHANGE TRADED F	18,140	$1.065M	0.9%	$58.70	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	1,551	$1.062M	0.9%	$684.92	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,624	$1.04M	0.9%	$396.31	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	10,012	$1.008M	0.9%	$100.70	—	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	11,866	$1.004M	0.9%	$84.64	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	20,799	$969K	0.9%	$46.59	—	CORE UNIVRSL USD	46434V613
AMZY	TIDAL TRUST II	70,979	$943K	0.8%	$13.28	—	YIELDMAX AMZN OP	88634T840
VTEB	VANGUARD MUN BD FDS	18,710	$941K	0.8%	$50.29	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	2,944	$924K	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	8,241	$883K	0.8%	$107.10	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,736	$840K	0.7%	$500.58	0.0%	COM	594918104
KBE	SPDR SERIES TRUST	13,475	$818K	0.7%	$60.69	—	STATE STREET SPD	78464A797
DFIC	DIMENSIONAL ETF TRUST	22,652	$781K	0.7%	$34.46	—	INTL CORE EQUITY	25434V799
TSLY	TIDAL TRUST II	20,156	$757K	0.7%	$37.54	—	YIELDMAX TSLA OP	88636X880
DYNF	BLACKROCK ETF TRUST	12,433	$756K	0.7%	$60.81	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	3,232	$746K	0.7%	$228.79	0.0%	COM	023135106
MO	ALTRIA GROUP INC	12,680	$745K	0.7%	$59.36	0.0%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	1,026	$702K	0.6%	$683.75	—	TR UNIT	78462F103
EFV	ISHARES TR	9,778	$698K	0.6%	$71.41	—	EAFE VALUE ETF	464288877
QUIZ	ZACKS TRUST	26,157	$695K	0.6%	$26.57	—	QUALITY INTERNAT	98888G881
TLT	ISHARES TR	7,971	$695K	0.6%	$87.16	—	20 YR TR BD ETF	464287432
SMIZ	ZACKS TRUST	18,530	$690K	0.6%	$37.22	—	SMALL/MID CAP	98888G204
PYPY	TIDAL TRUST II	16,591	$677K	0.6%	$40.83	—	YIELDMAX PYPL OP	88636X740
SPTM	SPDR SERIES TRUST	7,738	$638K	0.6%	$82.50	—	STATE STREET SPD	78464A805
NFLY	TIDAL TRUST II	53,053	$637K	0.6%	$12.01	—	YIELDMAX NFLX	88634T782
IVW	ISHARES TR	4,930	$608K	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
DCOR	DIMENSIONAL ETF TRUST	8,210	$605K	0.5%	$73.63	—	US CORE EQUITY 1	25434V625
SVOL	SIMPLIFY EXCHANGE TRADED FUN	34,319	$603K	0.5%	$17.56	—	VOLATILITY PREM	82889N863
BALT	INNOVATOR ETFS TRUST	17,946	$601K	0.5%	$33.51	—	DEFINED WLT SHLD	45783Y855
DFSD	DIMENSIONAL ETF TRUST	12,206	$585K	0.5%	$47.95	—	SHORT DURATION F	25434V864
XLV	SELECT SECTOR SPDR TR	3,726	$577K	0.5%	$154.79	—	STATE STREET HEA	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	7,188	$551K	0.5%	$71.65	0.0%	COM	61174X109
IEMG	ISHARES INC	8,060	$542K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
CPAI	NORTHERN LTS FD TR III	13,423	$538K	0.5%	$40.10	—	COUNTERPOINT QUA	66538R540
IVE	ISHARES TR	2,514	$533K	0.5%	$212.09	—	S&P 500 VAL ETF	464287408
CONY	TIDAL TRUST II	13,230	$521K	0.5%	$39.35	—	YIELDMAX COIN OP	88636X856
PRU	PRUDENTIAL FINL INC	4,512	$509K	0.5%	$106.51	0.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,425	$502K	0.4%	$197.01	0.0%	COM	478160104
MOAT	VANECK ETF TRUST	4,827	$500K	0.4%	$103.56	—	MRNGSTR WDE MOAT	92189F643
ULTA	ULTA BEAUTY INC	803	$486K	0.4%	$549.70	0.0%	COM	90384S303
OEF	ISHARES TR	1,410	$484K	0.4%	$342.98	—	S&P 100 ETF	464287101
EALT	INNOVATOR ETFS TRUST	13,551	$478K	0.4%	$35.29	—	INNOVATOR US EQ	45783Y475
META	META PLATFORMS INC	706	$466K	0.4%	$667.32	0.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	8,447	$454K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
MLI	MUELLER INDS INC	3,784	$434K	0.4%	$107.37	0.0%	COM	624756102
NTES	NETEASE INC	3,122	$430K	0.4%	$137.63	—	SPONSORED ADS	64110W102
GMAB	GENMAB A/S	13,772	$424K	0.4%	$30.80	—	SPONSORED ADS	372303206
GE	GE AEROSPACE	1,368	$422K	0.4%	$300.80	0.0%	COM NEW	369604301
FDVV	FIDELITY COVINGTON TRUST	7,268	$412K	0.4%	$56.69	—	HIGH DIVID ETF	316092840
IJR	ISHARES TR	3,301	$397K	0.4%	$120.19	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	3,790	$394K	0.3%	$104.08	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	1,726	$394K	0.3%	$227.54	0.0%	COM	00287Y109
JANW	AIM ETF PRODUCTS TRUST	10,456	$387K	0.3%	$37.01	—	ALLIANZIM US EQU	00888H802
JULW	AIM ETF PRODUCTS TRUST	9,867	$386K	0.3%	$39.12	—	US LRGCP B20 JUL	00888H406
OCTW	AIM ETF PRODUCTS TRUST	9,882	$385K	0.3%	$39.00	—	ALLIANZIM US EQU	00888H505
APRW	AIM ETF PRODUCTS TRUST	11,045	$385K	0.3%	$34.86	—	US LRGCP B20 APR	00888H208
NXTG	FIRST TR EXCHANGE-TRADED FD	3,451	$372K	0.3%	$107.77	—	INDXX NEXTG ETF	33737K205
OUNZ	VANECK MERK GOLD ETF	8,956	$371K	0.3%	$41.48	—	GOLD SHS	921078101
HWM	HOWMET AEROSPACE INC	1,810	$371K	0.3%	$199.00	0.0%	COM	443201108
TLH	ISHARES TR	3,624	$369K	0.3%	$101.68	—	10-20 YR TRS ETF	464288653
DFUS	DIMENSIONAL ETF TRUST	4,867	$361K	0.3%	$74.16	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	1,181	$361K	0.3%	$305.09	0.0%	COM	580135101
VMBS	VANGUARD SCOTTSDALE FDS	7,526	$354K	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SERIES TRUST	3,942	$352K	0.3%	$89.20	—	STATE STREET SPD	78464A359
PLTR	PALANTIR TECHNOLOGIES INC	1,965	$349K	0.3%	$181.03	0.0%	CL A	69608A108
VOO	VANGUARD INDEX FDS	541	$339K	0.3%	$626.62	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,226	$339K	0.3%	$258.92	0.0%	ORD SHS	G7997R103
KLAC	KLA CORP	276	$335K	0.3%	$1171.91	0.0%	COM NEW	482480100
PFF	ISHARES TR	10,574	$327K	0.3%	$30.96	—	PFD AND INCM SEC	464288687
GSBD	GOLDMAN SACHS BDC INC	34,073	$327K	0.3%	$9.81	0.0%	SHS	38147U107
LOGI	LOGITECH INTL S A	3,222	$323K	0.3%	$112.41	0.0%	SHS	H50430232
SPIB	SPDR SERIES TRUST	9,536	$322K	0.3%	$33.81	—	STATE STREET SPD	78464A375
IAU	ISHARES GOLD TR	3,942	$320K	0.3%	$81.17	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	7,838	$319K	0.3%	$40.48	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,046	$319K	0.3%	$304.60	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	4,883	$318K	0.3%	$65.03	—	DEFENSE TECH ETF	37960A529
CRSH	TIDAL TRUST II	12,256	$317K	0.3%	$25.89	—	YIELDMAX SHORT T	88636X609
VGSH	VANGUARD SCOTTSDALE FDS	5,397	$317K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
JMUB	J P MORGAN EXCHANGE TRADED F	6,228	$315K	0.3%	$50.66	—	MUNICIPAL ETF	46641Q647
LRCX	LAM RESEARCH CORP	1,839	$315K	0.3%	$155.36	0.0%	COM NEW	512807306
QUAL	ISHARES TR	1,568	$312K	0.3%	$198.67	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	974	$305K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	864	$299K	0.3%	$357.00	0.0%	COM	11135F101
XYZY	TIDAL TRUST II	8,717	$296K	0.3%	$34.00	—	YIELDMAX XYZ OPT	88636X872
FOXA	FOX CORP	4,030	$294K	0.3%	$65.34	0.0%	CL A COM	35137L105
CAH	CARDINAL HEALTH INC	1,431	$294K	0.3%	$187.72	0.0%	COM	14149Y108
TSLA	TESLA INC	650	$292K	0.3%	$443.29	0.0%	COM	88160R101
IDCC	INTERDIGITAL INC	916	$292K	0.3%	$353.55	0.0%	COM	45867G101
CINF	CINCINNATI FINL CORP	1,775	$291K	0.3%	$161.22	0.0%	COM	172062101
SIRI	SIRIUSXM HOLDINGS INC	14,503	$290K	0.3%	$21.49	0.0%	COMMON STOCK	829933100
AIRR	FIRST TR EXCHANGE TRADED FD	2,929	$288K	0.3%	$98.33	—	RBA INDL ETF	33738R704
FN	FABRINET	632	$288K	0.3%	$435.01	0.0%	SHS	G3323L100
GEV	GE VERNOVA INC	436	$285K	0.3%	$609.04	0.0%	COM	36828A101
AZN	ASTRAZENECA PLC	3,090	$284K	0.3%	$91.93	—	SPONSORED ADR	046353108
ACAD	ACADIA PHARMACEUTICALS INC	10,619	$284K	0.3%	$23.90	0.0%	COM	004225108
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,090	$279K	0.2%	$39.40	—	SPONSORED ADS	04965M106
CHRW	C H ROBINSON WORLDWIDE INC	1,729	$279K	0.2%	$147.32	0.0%	COM NEW	12541W209
THRO	BLACKROCK ETF TRUST	7,231	$279K	0.2%	$38.56	—	ISHARES US THEMA	09290C806
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,361	$278K	0.2%	$48.33	0.0%	COM	04956D107
IEF	ISHARES TR	2,886	$277K	0.2%	$96.15	—	7-10 YR TRSY BD	464287440
COR	CENCORA INC	817	$276K	0.2%	$340.62	0.0%	COM	03073E105
PTCT	PTC THERAPEUTICS INC	3,587	$272K	0.2%	$72.67	0.0%	COM	69366J200
BND	VANGUARD BD INDEX FDS	3,633	$269K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,473	$269K	0.2%	$108.77	—	SPON ADR	400501102
AOR	ISHARES TR	4,113	$267K	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
SCHE	SCHWAB STRATEGIC TR	8,144	$267K	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SERIES TRUST	5,680	$266K	0.2%	$46.88	—	STATE STREET SPD	78468R853
COST	COSTCO WHSL CORP NEW	308	$266K	0.2%	$905.73	0.0%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	6,230	$265K	0.2%	$42.62	—	CORE FIXED INCOM	25434V872
NXT	NEXTPOWER INC	3,034	$264K	0.2%	$90.67	0.0%	CLASS A COM	65290E101
UI	UBIQUITI INC	476	$263K	0.2%	$632.60	0.0%	COM	90353W103
LLY	ELI LILLY & CO	244	$262K	0.2%	$955.55	0.0%	COM	532457108
FHI	FEDERATED HERMES INC	5,021	$261K	0.2%	$50.31	0.0%	CL B	314211103
EXPD	EXPEDITORS INTL WASH INC	1,753	$261K	0.2%	$135.64	0.0%	COM	302130109
EBS	EMERGENT BIOSOLUTIONS INC	21,110	$261K	0.2%	$10.72	0.0%	COM	29089Q105
MCK	MCKESSON CORP	317	$260K	0.2%	$815.57	0.0%	COM	58155Q103
DFGX	DIMENSIONAL ETF TRUST	4,928	$259K	0.2%	$52.64	—	GLOBAL EX US COR	25434V575
DGCB	DIMENSIONAL ETF TRUST	4,766	$258K	0.2%	$54.23	—	GLOBAL CR ETF	25434V567
MBB	ISHARES TR	2,681	$255K	0.2%	$95.23	—	MBS ETF	464288588
BTG	B2GOLD CORP	56,415	$254K	0.2%	$4.66	0.0%	COM	11777Q209
BINC	BLACKROCK ETF TRUST II	4,750	$251K	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
IDXX	IDEXX LABS INC	369	$250K	0.2%	$681.02	0.0%	COM	45168D104
WTS	WATTS WATER TECHNOLOGIES INC	898	$248K	0.2%	$275.88	0.0%	CL A	942749102
V	VISA INC	704	$247K	0.2%	$340.38	0.0%	COM CL A	92826C839
ESPO	VANECK ETF TRUST	2,358	$244K	0.2%	$103.60	—	VIDEO GMNG ESPRT	92189F114
HAS	HASBRO INC	2,976	$244K	0.2%	$78.03	0.0%	COM	418056107
RDVI	FIRST TR EXCHANGE-TRADED FD	9,275	$243K	0.2%	$26.24	—	FT VEST RIS	33738D879
IAGG	ISHARES TR	4,853	$243K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	2,171	$242K	0.2%	$107.20	0.0%	COM	931142103
BAI	BLACKROCK ETF TRUST	7,259	$242K	0.2%	$33.30	—	ISHARES A I INNO	09290C780
SPYV	SPDR SERIES TRUST	4,234	$241K	0.2%	$56.81	—	STATE STREET SPD	78464A508
DCI	DONALDSON INC	2,707	$240K	0.2%	$86.42	0.0%	COM	257651109
ALV	AUTOLIV INC	2,013	$239K	0.2%	$119.41	0.0%	COM	052800109
AMAT	APPLIED MATLS INC	927	$238K	0.2%	$239.49	0.0%	COM	038222105
UTHR	UNITED THERAPEUTICS CORP DEL	484	$236K	0.2%	$465.69	0.0%	COM	91307C102
DLO	DLOCAL LTD	16,607	$235K	0.2%	$14.11	0.0%	CLASS A COM	G29018101
—	NUVEEN MUN CR OPPORTUNITIES	22,768	$233K	0.2%	$10.23	—	COM	670663103
ALLE	ALLEGION PLC	1,450	$231K	0.2%	$166.68	0.0%	ORD SHS	G0176J109
QCOM	QUALCOMM INC	1,347	$230K	0.2%	$170.79	0.0%	COM	747525103
ARKX	ARK ETF TR	7,949	$230K	0.2%	$28.98	—	SPACE & DEFENSE	00214Q807
TJX	TJX COS INC NEW	1,493	$229K	0.2%	$147.70	0.0%	COM	872540109
IESC	IES HLDGS INC	586	$228K	0.2%	$401.94	0.0%	COM	44951W106
RYAAY	RYANAIR HOLDINGS PLC	3,141	$227K	0.2%	$72.19	—	SPONSORED ADR	783513203
PJUL	INNOVATOR ETFS TRUST	4,874	$226K	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
ROST	ROSS STORES INC	1,253	$226K	0.2%	$166.60	0.0%	COM	778296103
PJAN	INNOVATOR ETFS TRUST	4,798	$226K	0.2%	$47.02	—	US EQTY PWR BUF	45782C508
EVRG	EVERGY INC	3,108	$225K	0.2%	$75.45	0.0%	COM	30034W106
POCT	INNOVATOR ETFS TRUST	5,108	$224K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	5,669	$222K	0.2%	$39.12	—	US EQT PWR BUF	45782C870
COIN	COINBASE GLOBAL INC	980	$222K	0.2%	$297.98	0.0%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$220K	0.2%	$497.53	0.0%	CL B NEW	084670702
GIL	GILDAN ACTIVEWEAR INC	3,501	$219K	0.2%	$59.45	0.0%	COM	375916103
VALE	VALE S A	15,939	$218K	0.2%	$13.68	—	SPONSORED ADS	91912E105
USTB	VICTORY PORTFOLIOS II	4,285	$218K	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
PFE	PFIZER INC	8,639	$215K	0.2%	$25.03	0.0%	COM	717081103
AWI	ARMSTRONG WORLD INDS INC NEW	1,112	$213K	0.2%	$190.70	0.0%	COM	04247X102
VOE	VANGUARD INDEX FDS	1,182	$210K	0.2%	$177.43	—	MCAP VL IDXVIP	922908512
VCRB	VANGUARD MALVERN FDS	2,671	$208K	0.2%	$77.90	—	CORE BD ETF	922020748
TFLO	ISHARES TR	4,102	$207K	0.2%	$50.46	—	TRS FLT RT BD	46434V860
NEU	NEWMARKET CORP	300	$207K	0.2%	$760.94	0.0%	COM	651587107
VNLA	JANUS DETROIT STR TR	4,200	$206K	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
YQQQ	TIDAL TRUST II	13,772	$167K	0.1%	$12.15	—	YIELDMAX SHORT	88636J451
SVC	SERVICE PPTYS TR	13,292	$24,457	0.0%	$1.84	—	COM SH BEN INT	81761L102