Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	179,647	$19.97M	3.6%	$87.66	—	US EQT ETF	025072885
GARP	ISHARES TR	251,100	$16.06M	2.9%	$57.01	—	MSCI USA QUALITY	46436E403
RECS	COLUMBIA ETF TR I	337,045	$13.14M	2.4%	$35.74	—	RESH ENHNC COR	19761L706
JMOM	J P MORGAN EXCHANGE TRADED F	188,864	$12.83M	2.3%	$54.82	—	US MOMENTUM	46641Q779
QEFA	SPDR INDEX SHS FDS	137,271	$12.8M	2.3%	$75.31	—	STATE STREET SPD	78463X434
AUSF	GLOBAL X FDS	261,202	$12.63M	2.3%	$44.41	—	ADAPTIVE US	37954Y574
AVUV	AMERICAN CENTY ETF TR	111,567	$12.32M	2.2%	$80.08	—	US SML CP VALU	025072877
MGV	VANGUARD WORLD FD	83,927	$12.17M	2.2%	$112.99	—	MEGA CAP VAL ETF	921910840
FNDF	SCHWAB STRATEGIC TR	242,839	$11.88M	2.1%	$48.93	—	FUNDAMENTAL INTL	808524755
IUS	INVESCO EXCH TRD SLF IDX FD	203,325	$11.78M	2.1%	$47.88	—	RAFI STRATGIC US	46138J742
DBAW	DBX ETF TR	261,803	$11.18M	2.0%	$36.10	—	XTRACK MSCI ALL	233051820
JAVA	J P MORGAN EXCHANGE TRADED F	153,392	$11.01M	2.0%	$57.70	—	ACTIVE VALUE ETF	46641Q167
DBEF	DBX ETF TR	219,774	$10.86M	2.0%	$42.65	—	XTRACK MSCI EAFE	233051200
FNDX	SCHWAB STRATEGIC TR	383,541	$10.68M	1.9%	$27.85	—	FUNDAMENTAL US L	808524771
AVDE	AMERICAN CENTY ETF TR	125,335	$10.63M	1.9%	$65.00	—	INTL EQT ETF	025072703
QUAL	ISHARES TR	50,470	$9.681M	1.7%	$125.76	—	MSCI USA QLT FCT	46432F339
HEQT	SIMPLIFY EXCHANGE TRADED FUN	302,463	$9.528M	1.7%	$26.43	—	HEDGED EQUITY	82889N764
MSFT	MICROSOFT CORP	24,979	$9.247M	1.7%	$390.45	+11.3%	COM	594918104
OAKM	HARRIS OAKMARK ETF TRUST	335,404	$9.245M	1.7%	$27.57	—	OAKMARK U S LRG	41456U106
SPYM	SPDR SERIES TRUST	110,429	$8.452M	1.5%	$46.31	—	STATE STREET SPD	78464A854
SPIB	SPDR SERIES TRUST	236,006	$7.916M	1.4%	$33.79	—	STATE STREET SPD	78464A375
DGRO	ISHARES TR	112,240	$7.877M	1.4%	$70.18	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	24,178	$7.757M	1.4%	$191.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,174	$7.404M	1.3%	$215.48	+22.0%	COM	037833100
QUS	SPDR SERIES TRUST	42,357	$7.27M	1.3%	$153.32	—	STATE STREET SPD	78468R812
GOOGL	ALPHABET INC	24,663	$7.092M	1.3%	$279.89	+15.5%	CAP STK CL A	02079K305
HEFA	ISHARES TR	149,851	$6.368M	1.1%	$40.09	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	76,655	$5.948M	1.1%	$77.48	+0.5%	COM	17275R102
PAVE	GLOBAL X FDS	115,992	$5.894M	1.1%	$42.19	—	US INFR DEV ETF	37954Y673
BIL	SPDR SERIES TRUST	63,174	$5.789M	1.0%	$91.64	—	STATE STREET SPD	78468R663
SPDW	SPDR INDEX SHS FDS	125,233	$5.717M	1.0%	$29.11	—	STATE STREET SPD	78463X889
AXP	AMERICAN EXPRESS CO	18,458	$5.583M	1.0%	$351.26	+1.4%	COM	025816109
FDX	FEDEX CORP	15,211	$5.418M	1.0%	$320.68	+5.7%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	83,020	$5.32M	1.0%	$52.39	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	21,721	$5.309M	1.0%	$216.90	+5.1%	COM	478160104
EMGF	ISHARES INC	87,808	$5.306M	1.0%	$45.34	—	EMNG MKTS EQT	46434G889
VYMI	VANGUARD WHITEHALL FDS	55,660	$5.245M	0.9%	$77.28	—	INTL HIGH ETF	921946794
USB	US BANCORP	99,644	$5.183M	0.9%	$55.23	+2.5%	COM NEW	902973304
QYLD	GLOBAL X FDS	294,731	$5.055M	0.9%	$17.05	—	NASDAQ 100 COVER	37954Y483
RDVI	FIRST TR EXCHANGE-TRADED FD	197,467	$5.045M	0.9%	$24.83	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE TRADED FD	218,950	$5.025M	0.9%	$22.90	—	BUYWRIT INCM ETF	33738R308
—	ADAMS DIVERSIFIED EQUITY FD	225,155	$4.929M	0.9%	$19.84	—	COM	006212104
JIRE	J P MORGAN EXCHANGE TRADED F	64,557	$4.89M	0.9%	$65.98	—	INTRNL RES EQT	46641Q134
COF	CAPITAL ONE FINL CORP	26,341	$4.805M	0.9%	$222.51	+0.3%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	48,710	$4.578M	0.8%	$99.41	+0.7%	COM	808513105
AVEM	AMERICAN CENTY ETF TR	55,391	$4.463M	0.8%	$55.63	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	102,867	$4.198M	0.8%	$30.05	—	EM CORE EX ETF	19762B202
BUD	ANHEUSER BUSCH INBEV SA NV	60,299	$4.183M	0.8%	$68.14	—	SPONSORED ADR	03524A108
EMXC	ISHARES INC	51,540	$4.054M	0.7%	$59.03	—	MSCI EMRG CHN	46434G764
COWZ	PACER FDS TR	64,729	$4.049M	0.7%	$55.74	—	US CASH COWS 100	69374H881
AIRR	FIRST TR EXCHANGE TRADED FD	36,518	$4.045M	0.7%	$76.90	—	RBA INDL ETF	33738R704
WTW	WILLIS TOWERS WATSON PLC LTD	13,552	$3.94M	0.7%	$315.65	-0.2%	SHS	G96629103
MA	MASTERCARD INCORPORATED	7,879	$3.937M	0.7%	$545.44	-1.2%	CL A	57636Q104
MCK	MCKESSON CORP	4,483	$3.879M	0.7%	$703.03	+24.5%	COM	58155Q103
FRDM	EA SERIES TRUST	70,675	$3.862M	0.7%	$48.83	—	FREEDOM 100 EM	02072L607
WM	WASTE MGMT INC DEL	16,606	$3.816M	0.7%	$225.63	+0.2%	COM	94106L109
SPMD	SPDR SERIES TRUST	63,057	$3.734M	0.7%	$35.30	—	STATE STREET SPD	78464A847
FYLD	CAMBRIA ETF TR	99,927	$3.731M	0.7%	$25.89	—	CAMBRIA FGN SHR	132061300
PEP	PEPSICO INC	23,377	$3.63M	0.7%	$152.43	+1.5%	COM	713448108
EMLP	FIRST TR EXCHANGE-TRADED FD	79,677	$3.479M	0.6%	$33.87	—	NO AMER ENERGY	33738D101
JPMB	J P MORGAN EXCHANGE TRADED F	85,807	$3.368M	0.6%	$39.46	—	USD EMRNG MKT	46641Q746
SYY	SYSCO CORP	47,057	$3.357M	0.6%	$81.89	+0.4%	COM	871829107
MTUM	ISHARES TR	13,152	$3.156M	0.6%	$132.65	—	MSCI USA MMENTM	46432F396
CHRW	C H ROBINSON WORLDWIDE IN	18,555	$3.081M	0.6%	$181.31	0.0%	COM NEW	12541W209
PG	PROCTER & GAMBLE CO	20,608	$2.977M	0.5%	$152.28	-0.3%	COM	742718109
GRNY	TIDAL TRUST I	121,864	$2.909M	0.5%	$22.48	—	FUNDSTRAT GRANNY	886364231
DGT	SPDR SERIES TRUST	16,994	$2.881M	0.5%	$147.46	—	STATE STREET SPD	78464A706
GSWO	GOLDMAN SACHS ETF TR	49,028	$2.76M	0.5%	$56.92	—	ACTIVEBETA WRLD	38149W739
BDX	BECTON DICKINSON & CO	16,525	$2.598M	0.5%	$170.84	-1.8%	COM	075887109
IVV	ISHARES TR	3,655	$2.387M	0.4%	$333.87	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	26,983	$2.338M	0.4%	$98.08	+1.5%	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATION	2,273	$2.265M	0.4%	$957.36	+0.7%	COM	22160K105
VXF	VANGUARD INDEX FDS	10,868	$2.237M	0.4%	$112.41	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	10,480	$2.183M	0.4%	$206.77	+9.7%	COM	023135106
DIS	DISNEY WALT CO	22,257	$2.145M	0.4%	$110.56	-1.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,173	$2.051M	0.4%	$555.05	+3.5%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	2,981	$1.939M	0.3%	$511.14	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	19,112	$1.88M	0.3%	$101.76	+8.0%	CL B	911312106
DHR	DANAHER CORP DEL	9,594	$1.819M	0.3%	$220.38	+1.9%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	7,928	$1.705M	0.3%	$105.63	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	17,351	$1.598M	0.3%	$109.45	-6.8%	COM	704326107
MOAT	VANECK ETF TRUST	16,062	$1.553M	0.3%	$88.79	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	21,533	$1.454M	0.3%	$67.53	—	CORE S&P MCP ETF	464287507
KDP	KEURIG DR PEPPER INC	54,275	$1.429M	0.3%	$28.88	-1.9%	COM	49271V100
AVGE	AMERICAN CENTY ETF TR	15,872	$1.397M	0.3%	$85.75	—	AVANTIS ALL EQT	025072232
VUG	VANGUARD INDEX FDS	3,185	$1.391M	0.3%	$185.78	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	7,954	$1.387M	0.3%	$140.01	+33.3%	COM	67066G104
CGGE	CAPITAL GROUP GLOBAL EQUITY	40,484	$1.235M	0.2%	$30.96	—	SHS	14020R107
OTIS	OTIS WORLDWIDE CORP	15,526	$1.197M	0.2%	$89.63	-0.1%	COM	68902V107
CSHI	NEOS ETF TRUST	23,174	$1.154M	0.2%	$49.78	—	NEOS ENH INC 1-3	78433H501
HD	HOME DEPOT INC	3,434	$1.129M	0.2%	$376.98	0.0%	COM	437076102
ABNB	AIRBNB INC	8,807	$1.112M	0.2%	$129.39	+0.0%	COM CL A	009066101
CRM	SALESFORCE INC	5,861	$1.094M	0.2%	$215.77	0.0%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	22,858	$1.072M	0.2%	$34.50	—	STATE STREET SPD	78463X509
COWG	PACER FDS TR	31,640	$1.067M	0.2%	$34.98	—	US LRG CP CASH	69374H360
PPA	INVESCO EXCHANGE TRADED FD T	6,097	$1.01M	0.2%	$110.07	—	AEROSPACE DEFN	46137V100
AIQ	GLOBAL X FDS	21,053	$983K	0.2%	$37.22	—	ARTIFICIAL ETF	37954Y632
JQUA	J P MORGAN EXCHANGE TRADED F	15,792	$968K	0.2%	$62.37	—	US QUALTY FCTR	46641Q761
PPH	VANECK ETF TRUST	9,030	$938K	0.2%	$103.88	—	PHARMACEUTCL ETF	92189F692
LPLA	LPL FINL HLDGS INC	3,090	$930K	0.2%	$356.93	0.0%	COM	50212V100
FIW	FIRST TR EXCHANGE-TRADED FD	8,889	$917K	0.2%	$101.64	—	WTR ETF	33733B100
KVUE	KENVUE INC	50,175	$865K	0.2%	$17.67	0.0%	COM	49177J102
CPRT	COPART INC	25,529	$848K	0.2%	$39.16	0.0%	COM	217204106
GOOG	ALPHABET INC	2,857	$820K	0.1%	$152.52	+112.2%	CAP STK CL C	02079K107
ACIO	ETF SER SOLUTIONS	19,328	$811K	0.1%	$39.59	—	APTUS COLLRD INV	26922A222
USFD	US FOODS HLDG CORP	8,715	$804K	0.1%	$86.62	0.0%	COM	912008109
META	META PLATFORMS INC	1,337	$765K	0.1%	$607.50	+7.9%	CL A	30303M102
FEGE	RBB FUND TRUST	16,269	$765K	0.1%	$45.35	—	FIRST EAGLE GBL	75526L886
IWF	ISHARES TR	1,754	$748K	0.1%	$267.24	—	RUS 1000 GRW ETF	464287614
POST	POST HLDGS INC	7,465	$738K	0.1%	$102.84	0.0%	COM	737446104
HON	HONEYWELL INTL INC	3,249	$734K	0.1%	$195.27	+15.7%	COM	438516106
ABBV	ABBVIE INC	3,321	$722K	0.1%	$222.57	0.0%	COM	00287Y109
QBUF	INNOVATOR ETFS TRUST	23,369	$683K	0.1%	$27.49	—	NASDAQ-100 10 BU	45783Y160
IVE	ISHARES TR	3,206	$677K	0.1%	$110.80	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	2,560	$666K	0.1%	$273.24	0.0%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	1,864	$660K	0.1%	$378.09	0.0%	COM	776696106
EFA	ISHARES TR	6,518	$633K	0.1%	$68.14	—	MSCI EAFE ETF	464287465
AMG	AFFILIATED MANAGERS GROUP	2,180	$603K	0.1%	$312.33	0.0%	COM	008252108
SSUS	STRATEGY SHS	12,522	$585K	0.1%	$35.99	—	DAY HAGAN SMART	86280R803
WAT	WATERS CORP	1,920	$572K	0.1%	$367.10	0.0%	COM	941848103
SYK	STRYKER CORPORATION	1,738	$571K	0.1%	$364.67	0.0%	COM	863667101
MDYV	SPDR SERIES TRUST	6,399	$545K	0.1%	$53.81	—	STATE STREET SPD	78464A839
ADP	AUTOMATIC DATA PROCESSING IN	2,672	$543K	0.1%	$240.81	0.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,723	$540K	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,421	$528K	0.1%	$373.77	+14.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	10,445	$524K	0.1%	$43.82	0.0%	COM	92343V104
IBUF	INNOVATOR ETFS TRUST	17,750	$524K	0.1%	$27.08	—	INTL DVLPD 10 BU	45783Y178
QQQ	INVESCO QQQ TR	892	$515K	0.1%	$589.76	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	1,095	$505K	0.1%	$520.97	0.0%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	2,297	$503K	0.1%	$177.51	+22.0%	COM	760759100
VTR	VENTAS INC	6,125	$501K	0.1%	$66.33	+16.6%	COM	92276F100
JPM	JPMORGAN CHASE & CO	1,663	$489K	0.1%	$297.33	+4.7%	COM	46625H100
V	VISA INC	1,601	$484K	0.1%	$329.17	0.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	516	$475K	0.1%	$732.38	+43.0%	COM	532457108
CM	CANADIAN IMPERIAL BANK OF CO	5,000	$474K	0.1%	$94.58	0.0%	COM	136069101
SPTM	SPDR SERIES TRUST	5,863	$464K	0.1%	$49.15	—	STATE STREET SPD	78464A805
IT	GARTNER INC	2,784	$441K	0.1%	$198.04	0.0%	COM	366651107
WMT	WALMART INC	3,546	$441K	0.1%	$122.03	0.0%	COM	931142103
RY	ROYAL BK CDA	2,706	$438K	0.1%	$169.94	0.0%	COM	780087102
LGLV	SPDR SERIES TRUST	2,410	$429K	0.1%	$117.93	—	STATE STREET SPD	78468R804
BUFI	AB ACTIVE ETFS INC	10,573	$427K	0.1%	$40.41	—	INTL BUFFER ETF	00039J814
CMCSA	COMCAST CORP NEW	14,550	$418K	0.1%	$33.16	-10.1%	CL A	20030N101
RBUF	INNOVATOR ETFS TRUST	14,239	$417K	0.1%	$29.29	—	US SMALL CAP 10	45783Y228
MRK	MERCK & CO INC	3,449	$415K	0.1%	$100.10	+14.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,975	$409K	0.1%	$171.87	0.0%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	6,500	$408K	0.1%	$85.82	0.0%	COM	101137107
WDAY	WORKDAY INC	3,057	$397K	0.1%	$172.62	0.0%	CL A	98138H101
EBUF	INNOVATOR ETFS TRUST	13,131	$387K	0.1%	$27.17	—	EMERGING MRKT 10	45783Y210
FV	FIRST TR EXCHANGE TRADED FD	6,169	$373K	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,688	$371K	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
LW	LAMB WESTON HLDGS INC	8,775	$371K	0.1%	$52.61	-13.2%	COM	513272104
BLOK	AMPLIFY ETF TR	7,263	$362K	0.1%	$49.81	—	BLOCKCHAIN TECHN	032108607
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$361K	0.1%	$64.50	—	S&P500 QUALITY	46137V241
GFL	GFL ENVIRONMENTAL INC	8,650	$361K	0.1%	$42.91	0.0%	SUB VTG SHS	36168Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,049	$355K	0.1%	$337.95	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,502	$322K	0.1%	$153.90	0.0%	COM	747525103
BUFS	FIRST TR EXCHNG TRADED FD VI	13,757	$317K	0.1%	$20.85	—	VEST LADDERED SM	33740F243
VOO	VANGUARD INDEX FDS	526	$315K	0.1%	$459.58	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	3,964	$306K	0.1%	$73.46	—	VG TL INTL STK F	921909768
TD	TORONTO DOMINION BK ONT	3,178	$297K	0.1%	$95.26	0.0%	COM NEW	891160509
MCD	MCDONALDS CORP	946	$294K	0.1%	$317.25	0.0%	COM	580135101
IWM	ISHARES TR	1,180	$293K	0.1%	$217.52	—	RUSSELL 2000 ETF	464287655
HSIC	SCHEIN HENRY INC	3,850	$284K	0.1%	$78.06	0.0%	COM	806407102
ABT	ABBOTT LABORATORIES	2,672	$274K	0.0%	$115.41	0.0%	COM	002824100
MIDD	MIDDLEBY CORP	1,970	$261K	0.0%	$155.43	0.0%	COM	596278101
TGT	TARGET CORP	2,100	$255K	0.0%	$109.20	0.0%	COM	87612E106
OMFL	INVESCO EXCH TRD SLF IDX FD	4,208	$253K	0.0%	$49.64	—	RUSL 1000 DYNM	46138J619
RSP	INVESCO EXCHANGE TRADED FD T	1,280	$246K	0.0%	$151.87	—	S&P500 EQL WGT	46137V357
BRO	BROWN & BROWN INC	3,725	$243K	0.0%	$74.19	0.0%	COM	115236101
DVY	ISHARES TR	1,600	$242K	0.0%	$134.07	—	SELECT DIVID ETF	464287168
BNS	BANK NOVA SCOTIA B C	3,476	$241K	0.0%	$74.94	0.0%	COM	064149107
UNH	UNITEDHEALTH GROUP INC	888	$240K	0.0%	$301.75	+2.3%	COM	91324P102
BMO	BANK MONTREAL MEDIUM	1,775	$240K	0.0%	$138.89	0.0%	COM	063671101
DEO	DIAGEO PLC	3,225	$240K	0.0%	$95.43	—	SPON ADR NEW	25243Q205
GLOF	ISHARES TR	4,580	$239K	0.0%	$28.60	—	GLOBAL EQUITY	46434V316
MO	ALTRIA GROUP INC	3,560	$235K	0.0%	$63.03	0.0%	COM	02209S103
NVS	NOVARTIS AG	1,500	$229K	0.0%	$152.75	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	1,311	$224K	0.0%	$210.16	0.0%	COM	46266C105
SCHF	SCHWAB STRATEGIC TR	8,672	$215K	0.0%	$24.75	—	INTL EQTY ETF	808524805
NVT	NVENT ELEC PLC	1,800	$213K	0.0%	$112.33	0.0%	SHS	G6700G107
SPYG	SPDR SERIES TRUST	2,152	$211K	0.0%	$104.51	—	STATE STREET SPD	78464A409
ESGD	ISHARES TR	2,195	$210K	0.0%	$69.81	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	719	$206K	0.0%	$287.18	—	MID CAP ETF	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	10,500	$206K	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
MFC	MANULIFE FINL CORP	5,963	$205K	0.0%	$37.10	0.0%	COM	56501R106
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$204K	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
ENR	ENERGIZER HLDGS INC	10,250	$168K	0.0%	$21.44	0.0%	COM	29272W109
CLVT	CLARIVATE PLC	60,400	$153K	0.0%	$2.59	0.0%	ORD SHS	G21810109
NEOG	NEOGEN CORP	16,075	$149K	0.0%	$10.02	0.0%	COM	640491106
CCC	CCC INTELLIGENT SOLUTIONS HL	20,800	$125K	0.0%	$6.90	0.0%	COM	12510Q100
AVTR	AVANTOR INC	14,225	$112K	0.0%	$11.00	0.0%	COM	05352A100