Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	447,107	$31.42M	13.4%	$68.07	—	US QTLY DIV GRT	97717X669
EQWL	INVESCO EXCHANGE TRADED FD T	281,710	$24.67M	10.5%	$84.77	—	S&P 100 EQL WIGH	46137V449
FFEB	FIRST TR EXCHNG TRADED FD VI	576,884	$24.62M	10.5%	$41.58	—	US EQT BUFFER	33740F763
TRPA	HARTFORD FDS EXCHANGE TRADED	599,405	$23.36M	9.9%	$38.71	—	SHRT DURTN ETF	41653L602
VRIG	INVESCO ACTIVELY MANAGED ETF	928,359	$23.2M	9.9%	$24.98	—	VAR RATE INVT	46090A879
VTIP	VANGUARD MALVERN FDS	473,670	$22.49M	9.6%	$47.49	—	STRM INFPROIDX	922020805
MOAT	VANECK ETF TRUST	107,943	$9.161M	3.9%	$82.11	—	MRNGSTR WDE MOAT	92189F643
—	CAPITOL SER TR	427,982	$8.988M	3.8%	$21.28	—	CLOCKWISE CORE	14064D568
XLK	SELECT SECTOR SPDR TR	41,318	$7.953M	3.4%	$183.33	—	TECHNOLOGY	81369Y803
OUSM	ALPS ETF TR	144,437	$5.659M	2.4%	$37.92	—	OSHARES US SMLCP	00162Q395
SPY	SPDR S&P 500 ETF TR	11,032	$5.243M	2.2%	$471.02	—	TR UNIT	78462F103
IXC	ISHARES TR	123,951	$4.848M	2.1%	$39.62	—	GLOBAL ENERG ETF	464287341
AIRR	FIRST TR EXCHANGE-TRADED FD	78,267	$4.527M	1.9%	$55.97	—	RBA INDL ETF	33738R704
IAK	ISHARES TR	42,198	$4.225M	1.8%	$97.80	—	U.S. INSRNCE ETF	464288786
SMH	VANECK ETF TRUST	20,092	$3.513M	1.5%	$165.26	—	SEMICONDUCTR ETF	92189F676
DBEU	DBX ETF TR	92,191	$3.482M	1.5%	$36.32	—	XTRACK MSCI EURP	233051853
AAPL	APPLE INC	11,414	$2.198M	0.9%	$128.95	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	5,547	$2.086M	0.9%	$213.76	+63.9%	COM	594918104
AVGO	BROADCOM INC	1,288	$1.438M	0.6%	$58.78	+56.9%	COM	11135F101
URA	GLOBAL X FDS	51,525	$1.427M	0.6%	$27.69	—	GLOBAL X URANIUM	37954Y871
NLR	VANECK ETF TRUST	19,449	$1.395M	0.6%	$71.72	—	URANIUM PLS NUCL	92189F601
GOOGL	ALPHABET INC	9,151	$1.278M	0.5%	$108.73	+22.6%	CAP STK CL A	02079K305
CPRT	COPART INC	26,038	$1.276M	0.5%	$35.62	+32.6%	COM	217204106
ACIO	ETF SER SOLUTIONS	35,591	$1.18M	0.5%	$30.08	—	APTUS COLLRD INV	26922A222
XLV	SELECT SECTOR SPDR TR	8,545	$1.165M	0.5%	$134.20	—	SBI HEALTHCARE	81369Y209
ITB	ISHARES TR	10,866	$1.105M	0.5%	$101.73	—	US HOME CONS ETF	464288752
BRNY	EA SERIES TRUST	33,332	$1.076M	0.5%	$32.28	—	BURNEY US FCTR	02072L649
APD	AIR PRODS & CHEMS INC	3,210	$879K	0.4%	$194.15	+33.5%	COM	009158106
JPM	JPMORGAN CHASE & CO	4,578	$779K	0.3%	$118.90	+21.9%	COM	46625H100
SPYM	SPDR SER TR	12,748	$713K	0.3%	$50.24	—	PORTFOLIO S&P500	78464A854
IGRO	ISHARES TR	10,498	$678K	0.3%	$57.77	—	INTL DIV GRWTH	46435G524
XOM	EXXON MOBIL CORP	6,671	$667K	0.3%	$38.26	+155.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,160	$652K	0.3%	$125.60	+14.3%	COM	478160104
ADBE	ADOBE INC	1,088	$649K	0.3%	$483.08	+19.4%	COM	00724F101
AMZN	AMAZON COM INC	4,271	$649K	0.3%	$137.07	+2.3%	COM	023135106
RIGS	ALPS ETF TR	27,260	$631K	0.3%	$22.15	—	RIVRFRNT STR INC	00162Q783
MMM	3M CO	5,200	$568K	0.2%	$112.17	-32.7%	COM	88579Y101
TREX	TREX CO INC	6,430	$532K	0.2%	$68.61	-3.3%	COM	89531P105
NVDA	NVIDIA CORPORATION	1,031	$511K	0.2%	$46.31	0.0%	COM	67066G104
DIVY	TIDAL ETF TR	17,996	$468K	0.2%	$25.99	—	SOUND EQUITY DIV	886364793
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,982	$427K	0.2%	$57.28	0.0%	COM	744573106
CHD	CHURCH & DWIGHT CO INC	3,672	$347K	0.1%	$66.25	+34.7%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	6,964	$334K	0.1%	$42.82	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	914	$324K	0.1%	$323.40	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,879	$280K	0.1%	$97.26	+41.7%	COM	166764100
HON	HONEYWELL INTL INC	1,315	$276K	0.1%	$158.68	+8.6%	COM	438516106
DORM	DORMAN PRODS INC	3,064	$256K	0.1%	$75.61	-1.2%	COM	258278100
UNH	UNITEDHEALTH GROUP INC	476	$251K	0.1%	$386.99	+32.1%	COM	91324P102
SHV	ISHARES TR	2,090	$230K	0.1%	$110.13	—	SHORT TREAS BD	464288679
FXED	TIDAL ETF TR	12,218	$225K	0.1%	$18.42	—	SOUND ENHANCED	886364819
BR	BROADRIDGE FINL SOLUTIONS IN	1,072	$220K	0.1%	$147.83	+20.5%	COM	11133T103
PGR	PROGRESSIVE CORP	1,378	$219K	0.1%	$125.90	+13.9%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	5,078	$209K	0.1%	$39.01	—	FTSE EMR MKT ETF	922042858