Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	136,217	$46.78M	8.3%	$175.83	—	MEGA GRWTH IND	921910816
MOAT	VANECK ETF TRUST	463,291	$42.96M	7.7%	$62.53	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	1,294,466	$35.36M	6.3%	$40.65	—	US DIVIDEND EQ	808524797
VNLA	JANUS DETROIT STR TR	641,950	$31.4M	5.6%	$48.52	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	309,374	$31.04M	5.5%	$100.20	—	ENHAN SHRT MA AC	72201R833
JSMD	JANUS DETROIT STR TR	369,254	$27.72M	4.9%	$63.00	—	HENDERSN SML ETF	47103U209
USMV	ISHARES TR	159,336	$14.15M	2.5%	$63.65	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	58,721	$12.88M	2.3%	$120.99	+69.1%	COM	023135106
NVDA	NVIDIA CORPORATION	94,323	$12.67M	2.3%	$94.55	+45.7%	COM	67066G104
AAPL	APPLE INC	36,325	$9.096M	1.6%	$111.32	+110.7%	COM	037833100
MSFT	MICROSOFT CORP	20,654	$8.706M	1.6%	$247.40	+70.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	62,228	$7.94M	1.4%	$96.13	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	41,055	$7.772M	1.4%	$132.31	+31.6%	CAP STK CL A	02079K305
SPHD	INVESCO EXCH TRADED FD TR II	157,234	$7.596M	1.4%	$42.14	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,695	$7.567M	1.3%	$236.06	+95.6%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	155,219	$6.249M	1.1%	$32.24	—	SHS	336917109
LLY	ELI LILLY & CO	7,796	$6.018M	1.1%	$173.52	+373.2%	COM	532457108
DBMF	LITMAN GREGORY FDS TR	226,171	$5.917M	1.1%	$30.32	—	IMGP DBI MANAGED	53700T827
MCD	MCDONALDS CORP	20,403	$5.915M	1.1%	$217.91	+33.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	6,359	$5.827M	1.0%	$486.81	+89.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	24,279	$5.82M	1.0%	$131.48	+73.4%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,530	$5.239M	0.9%	$173.96	—	SPONSORED ADS	874039100
V	VISA INC	16,086	$5.084M	0.9%	$193.58	+54.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,506	$5.006M	0.9%	$299.32	+71.9%	CL A	57636Q104
AMAT	APPLIED MATLS INC	29,281	$4.762M	0.8%	$62.08	+188.6%	COM	038222105
HON	HONEYWELL INTL INC	20,909	$4.723M	0.8%	$155.95	+30.5%	COM	438516106
TSLA	TESLA INC	11,561	$4.669M	0.8%	$218.06	+47.5%	COM	88160R101
ADSK	AUTODESK INC	15,660	$4.629M	0.8%	$251.10	+17.7%	COM	052769106
ADI	ANALOG DEVICES INC	21,753	$4.622M	0.8%	$119.40	+81.6%	COM	032654105
LOW	LOWES COS INC	18,512	$4.569M	0.8%	$133.79	+95.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	12,987	$4.569M	0.8%	$265.65	+33.5%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	30,418	$4.533M	0.8%	$105.71	+47.8%	COM	45866F104
ADBE	ADOBE INC	9,678	$4.303M	0.8%	$510.10	-2.9%	COM	00724F101
GD	GENERAL DYNAMICS CORP	16,227	$4.276M	0.8%	$167.60	+68.2%	COM	369550108
KLAC	KLA CORP	6,777	$4.27M	0.8%	$337.22	+98.4%	COM NEW	482480100
QQQ	INVESCO QQQ TR	8,203	$4.194M	0.7%	$307.94	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	44,252	$4.038M	0.7%	$78.61	+19.5%	COM	855244109
MRK	MERCK & CO INC	39,122	$3.892M	0.7%	$69.77	+41.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,208	$3.75M	0.7%	$535.08	+2.3%	COM	883556102
BA	BOEING CO	20,969	$3.711M	0.7%	$178.97	-12.3%	COM	097023105
ZTS	ZOETIS INC	22,433	$3.655M	0.7%	$158.20	+11.5%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,701	$3.338M	0.6%	$83.79	+1.2%	COMMON STOCK	36266G107
ABBV	ABBVIE INC	18,252	$3.243M	0.6%	$68.73	+158.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	29,189	$3.14M	0.6%	$35.02	+220.8%	COM	30231G102
NKE	NIKE INC	40,078	$3.033M	0.5%	$93.66	-18.3%	CL B	654106103
PG	PROCTER AND GAMBLE CO	17,768	$2.979M	0.5%	$124.18	+33.5%	COM	742718109
CSCO	CISCO SYS INC	49,156	$2.91M	0.5%	$44.95	+23.2%	COM	17275R102
—	KELLANOVA	35,575	$2.881M	0.5%	$51.34	+52.3%	COM	487836108
AVGO	BROADCOM INC	12,311	$2.854M	0.5%	$145.34	+25.8%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	5,650	$2.746M	0.5%	$369.45	+42.7%	COM	539830109
MMM	3M CO	20,954	$2.705M	0.5%	$98.84	+29.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	47,699	$2.698M	0.5%	$48.79	+7.8%	COM	110122108
MO	ALTRIA GROUP INC	51,359	$2.686M	0.5%	$31.09	+57.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	21,065	$2.656M	0.5%	$122.34	0.0%	CL B	911312106
NOW	SERVICENOW INC	2,497	$2.647M	0.5%	$83.32	+143.1%	COM	81762P102
CME	CME GROUP INC	11,395	$2.646M	0.5%	$168.72	+30.2%	COM	12572Q105
KO	COCA COLA CO	42,471	$2.644M	0.5%	$51.47	+22.6%	COM	191216100
PPL	PPL CORP	81,095	$2.632M	0.5%	$25.08	+26.4%	COM	69351T106
JNJ	JOHNSON & JOHNSON	18,056	$2.611M	0.5%	$126.56	+18.2%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	58,149	$2.609M	0.5%	$43.62	—	TOTAL BD ETF	316188309
SO	SOUTHERN CO	31,673	$2.607M	0.5%	$51.32	+64.7%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	64,835	$2.593M	0.5%	$35.91	+9.7%	COM	92343V104
PEP	PEPSICO INC	16,686	$2.537M	0.5%	$139.21	+12.5%	COM	713448108
FLXR	TCW ETF TRUST	65,177	$2.521M	0.4%	$38.68	—	FLEXIBLE INCOME	29287L700
SYY	SYSCO CORP	32,003	$2.447M	0.4%	$68.08	+8.6%	COM	871829107
TROW	PRICE T ROWE GROUP INC	21,304	$2.409M	0.4%	$101.90	+7.0%	COM	74144T108
CVX	CHEVRON CORP NEW	16,557	$2.398M	0.4%	$117.36	+24.0%	COM	166764100
D	DOMINION ENERGY INC	44,203	$2.381M	0.4%	$56.72	-4.7%	COM	25746U109
CRM	SALESFORCE INC	7,095	$2.372M	0.4%	$184.95	+71.3%	COM	79466L302
AMGN	AMGEN INC	8,952	$2.333M	0.4%	$223.86	+27.8%	COM	031162100
PFE	PFIZER INC	87,767	$2.328M	0.4%	$31.68	-20.7%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	6,704	$2.294M	0.4%	$246.55	+34.9%	CL A	22788C105
MDT	MEDTRONIC PLC	28,691	$2.292M	0.4%	$83.75	+0.1%	SHS	G5960L103
VGT	VANGUARD WORLD FD	3,655	$2.273M	0.4%	$235.65	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	38,543	$2.271M	0.4%	$57.45	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	35,579	$2.269M	0.4%	$56.69	+13.1%	COM	370334104
TEAM	ATLASSIAN CORPORATION	8,447	$2.056M	0.4%	$168.11	+36.2%	CL A	049468101
VO	VANGUARD INDEX FDS	7,243	$1.913M	0.3%	$176.29	—	MID CAP ETF	922908629
PCTY	PAYLOCITY HLDG CORP	9,396	$1.874M	0.3%	$185.32	+3.3%	COM	70438V106
PANW	PALO ALTO NETWORKS INC	9,929	$1.807M	0.3%	$129.45	+45.9%	COM	697435105
VOO	VANGUARD INDEX FDS	3,318	$1.788M	0.3%	$405.05	—	S&P 500 ETF SHS	922908363
MPWR	MONOLITHIC PWR SYS INC	2,966	$1.755M	0.3%	$420.76	+70.3%	COM	609839105
VEEV	VEEVA SYS INC	8,253	$1.735M	0.3%	$190.21	+15.6%	CL A COM	922475108
FTNT	FORTINET INC	15,655	$1.479M	0.3%	$58.39	+52.3%	COM	34959E109
LRCX	LAM RESEARCH CORP	19,828	$1.432M	0.3%	$74.98	0.0%	COM NEW	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	23,852	$1.372M	0.2%	$56.35	—	EQUITY PREMIUM	46641Q332
TW	TRADEWEB MKTS INC	10,226	$1.339M	0.2%	$67.56	+95.2%	CL A	892672106
WDAY	WORKDAY INC	4,762	$1.229M	0.2%	$169.78	+50.5%	CL A	98138H101
SMMV	ISHARES TR	29,310	$1.215M	0.2%	$34.45	—	MSCI USA SMCP MN	46435G433
TYL	TYLER TECHNOLOGIES INC	2,103	$1.213M	0.2%	$361.14	+67.3%	COM	902252105
HD	HOME DEPOT INC	2,702	$1.051M	0.2%	$278.81	+42.5%	COM	437076102
ZS	ZSCALER INC	5,303	$957K	0.2%	$149.73	+29.3%	COM	98980G102
JAAA	JANUS DETROIT STR TR	16,929	$858K	0.2%	$49.88	—	HENDRSON AAA CL	47103U845
CDNS	CADENCE DESIGN SYSTEM INC	2,688	$808K	0.1%	$290.70	0.0%	COM	127387108
HTAB	HARTFORD FDS EXCHANGE TRADED	39,347	$762K	0.1%	$19.17	—	SCHRDRS TAX BD	41653L404
VDC	VANGUARD WORLD FD	3,532	$747K	0.1%	$129.62	—	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	5,962	$720K	0.1%	$143.89	0.0%	COM	007903107
WMT	WALMART INC	7,505	$678K	0.1%	$51.59	+66.3%	COM	931142103
DE	DEERE & CO	1,558	$660K	0.1%	$365.14	+13.4%	COM	244199105
VTIP	VANGUARD MALVERN FDS	12,422	$601K	0.1%	$48.42	—	STRM INFPROIDX	922020805
ALL	ALLSTATE CORP	2,939	$567K	0.1%	$124.75	+52.2%	COM	020002101
SFLR	INNOVATOR ETFS TRUST	16,181	$528K	0.1%	$32.12	—	QUITY MANAGD FLR	45783Y673
FDN	FIRST TR EXCHANGE-TRADED FD	2,079	$506K	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
SHV	ISHARES TR	4,555	$502K	0.1%	$110.25	—	SHORT TREAS BD	464288679
T	AT&T INC	21,518	$490K	0.1%	$15.67	+37.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,137	$470K	0.1%	$111.92	+93.3%	COM	459200101
MPC	MARATHON PETE CORP	3,312	$462K	0.1%	$141.98	+4.8%	COM	56585A102
USIG	ISHARES TR	8,543	$430K	0.1%	$50.28	—	USD INV GRDE ETF	464288620
MSI	MOTOROLA SOLUTIONS INC	905	$418K	0.1%	$468.46	0.0%	COM NEW	620076307
FXD	FIRST TR EXCHANGE TRADED FD	6,134	$396K	0.1%	$63.29	—	CONSUMR DISCRE	33734X101
RTX	RTX CORPORATION	3,402	$394K	0.1%	$75.76	+56.1%	COM	75513E101
PKW	INVESCO EXCHANGE TRADED FD T	3,396	$391K	0.1%	$86.90	—	BUYBACK ACHIEV	46137V308
SPSB	SPDR SER TR	13,034	$389K	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
FXR	FIRST TR EXCHANGE TRADED FD	5,138	$384K	0.1%	$65.19	—	INDLS PROD DUR	33734X150
VEA	VANGUARD TAX-MANAGED FDS	7,944	$380K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	5,288	$379K	0.1%	$53.46	+40.4%	COM	65339F101
QTEC	FIRST TR NASDAQ 100 TECH IND	1,881	$354K	0.1%	$191.31	—	SHS	337345102
ITW	ILLINOIS TOOL WKS INC	1,340	$340K	0.1%	$227.33	+13.2%	COM	452308109
WM	WASTE MGMT INC DEL	1,652	$333K	0.1%	$162.45	+30.0%	COM	94106L109
FTXL	FIRST TR EXCHANGE-TRADED FD	3,667	$320K	0.1%	$93.28	—	NASDQ SEMCNDTR	33738R811
GOOG	ALPHABET INC	1,557	$296K	0.1%	$135.24	+29.9%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	1,847	$229K	0.0%	$99.38	+19.8%	COM	291011104
ETN	EATON CORP PLC	675	$224K	0.0%	$267.60	+29.7%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	648	$220K	0.0%	$344.92	+7.2%	COM	824348106
IVE	ISHARES TR	1,152	$220K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
HYLB	DBX ETF TR	6,043	$218K	0.0%	$36.08	—	XTRACK USD HIGH	233051432
JLL	JONES LANG LASALLE INC	849	$215K	0.0%	$242.49	+9.9%	COM	48020Q107
CB	CHUBB LIMITED	777	$215K	0.0%	$270.79	+3.9%	COM	H1467J104
WFC	WELLS FARGO CO NEW	3,050	$214K	0.0%	$66.67	0.0%	COM	949746101
IJH	ISHARES TR	3,402	$212K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
CPNS	CALAMOS ETF TR	8,111	$206K	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
ADP	AUTOMATIC DATA PROCESSING IN	695	$203K	0.0%	$287.90	0.0%	COM	053015103
PLD	PROLOGIS INC.	1,913	$202K	0.0%	$105.61	+4.3%	COM	74340W103
HBAN	HUNTINGTON BANCSHARES INC	11,829	$192K	0.0%	$11.74	+33.8%	COM	446150104