Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	168,121	$92M	24.1%	$405.03	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	334,534	$33.74M	8.8%	$58.69	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	512,176	$27.91M	7.3%	$46.79	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	35,639	$19.4M	5.1%	$441.91	—	TR UNIT	78462F103
AGG	ISHARES TR	165,644	$16.08M	4.2%	$98.06	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	176,346	$13.81M	3.6%	$74.18	—	MSCI EAFE ETF	464287465
SSO	PROSHARES TR	163,905	$13.54M	3.5%	$47.93	—	PSHS ULT S&P 500	74347R107
MUB	ISHARES TR	121,493	$12.95M	3.4%	$106.30	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	210,442	$10.71M	2.8%	$50.34	—	HENDRSON AAA CL	47103U845
SPGM	SPDR INDEX SHS FDS	121,890	$7.408M	1.9%	$47.72	—	PORTFLI MSCI GBL	78463X475
QYLD	GLOBAL X FDS	382,364	$6.757M	1.8%	$16.17	—	NASDAQ 100 COVER	37954Y483
IWR	ISHARES TR	81,472	$6.606M	1.7%	$75.32	—	RUS MID CAP ETF	464287499
—	INNOVATOR ETFS TR	190,035	$6.128M	1.6%	$31.43	—	US EQT ACLRTD ET	45783Y707
—	INNOVATOR ETFS TR	223,739	$6.074M	1.6%	$24.90	—	US EQTY ACC ETF	45783Y764
AOA	ISHARES TR	79,162	$5.92M	1.6%	$62.34	—	AGGRES ALLOC ETF	464289859
JEPI	J P MORGAN EXCHANGE TRADED	95,734	$5.426M	1.4%	$54.63	—	EQUITY PREMIUM	46641Q332
AOR	ISHARES TR	90,412	$5.092M	1.3%	$47.95	—	GRWT ALLOCAT ETF	464289867
SPYI	NEOS ETF TRUST	99,648	$4.997M	1.3%	$50.36	—	NEOS S&P 500 HI	78433H303
MSFT	MICROSOFT CORP	10,594	$4.735M	1.2%	$319.00	+30.8%	COM	594918104
AAPL	APPLE INC	19,553	$4.119M	1.1%	$154.29	+20.0%	COM	037833100
NVDA	NVIDIA CORPORATION	29,651	$3.663M	1.0%	$96.91	+4.3%	COM	67066G104
—	INNOVATOR ETFS TR	110,812	$3.659M	1.0%	$29.76	—	US EQUITY	45783Y202
—	INNOVATOR ETFS TR	125,272	$3.65M	1.0%	$27.10	—	U S EQTY ACCELRT	45782C110
KNG	FIRST TR EXCHANGE-TRADED FD	70,893	$3.582M	0.9%	$53.71	—	FT VEST S&P 500	33739Q705
ACWI	ISHARES TR	31,818	$3.576M	0.9%	$111.34	—	MSCI ACWI ETF	464288257
IYR	ISHARES TR	36,991	$3.246M	0.9%	$89.20	—	U.S. REAL ES ETF	464287739
GOOGL	ALPHABET INC	17,280	$3.147M	0.8%	$135.62	+23.4%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	88,409	$2.834M	0.7%	$31.06	—	DJUBS CMDT ETN36	06738C778
CDC	VICTORY PORTFOLIOS II	45,301	$2.652M	0.7%	$62.04	—	VCSHS US EQ INCM	92647N824
IWM	ISHARES TR	12,981	$2.634M	0.7%	$194.19	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	3,106	$2.041M	0.5%	$530.67	+15.7%	COM	461202103
ACN	ACCENTURE PLC IRELAND	6,633	$2.013M	0.5%	$295.29	+1.4%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	476	$1.886M	0.5%	$3153.79	+15.9%	COM	09857L108
V	VISA INC	6,999	$1.837M	0.5%	$242.45	+11.7%	COM CL A	92826C839
SYK	STRYKER CORPORATION	5,299	$1.803M	0.5%	$294.96	+13.0%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	3,014	$1.674M	0.4%	$484.05	+0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,233	$1.641M	0.4%	$483.14	-2.1%	COM	91324P102
CRM	SALESFORCE INC	6,174	$1.587M	0.4%	$261.34	+1.3%	COM	79466L302
FISV	FISERV INC	9,875	$1.472M	0.4%	$132.86	+13.9%	COM	337738108
WM	WASTE MGMT INC DEL	6,822	$1.455M	0.4%	$157.45	+28.8%	COM	94106L109
MA	MASTERCARD INCORPORATED	2,873	$1.267M	0.3%	$402.31	+12.3%	CL A	57636Q104
AMZN	AMAZON COM INC	6,234	$1.201M	0.3%	$107.79	+70.4%	COM	023135106
SDSI	AMERICAN CENTY ETF TR	23,063	$1.174M	0.3%	$50.95	—	SHORT DURTN STRG	025072257
GWW	GRAINGER W W INC	1,266	$1.142M	0.3%	$755.80	+22.7%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	4,535	$1.082M	0.3%	$225.65	+4.9%	COM	053015103
ETN	EATON CORP PLC	3,407	$1.068M	0.3%	$258.28	+22.9%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED	19,343	$976K	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	7,841	$971K	0.3%	$107.61	+13.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,259	$919K	0.2%	$362.32	+12.8%	CL B NEW	084670702
MAGS	LISTED FD TR	19,724	$890K	0.2%	$37.28	—	ROUNDHILL MAGNIF	53656G498
JNJ	JOHNSON & JOHNSON	5,914	$864K	0.2%	$156.88	-9.8%	COM	478160104
MCD	MCDONALDS CORP	3,361	$856K	0.2%	$245.72	+3.8%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	16,997	$840K	0.2%	$45.10	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,364	$814K	0.2%	$288.35	+13.6%	COM	437076102
MCK	MCKESSON CORP	1,390	$812K	0.2%	$479.47	+15.3%	COM	58155Q103
VOO	VANGUARD INDEX FDS	1,588	$794K	0.2%	$351.35	—	S&P 500 ETF SHS	922908363
IOO	ISHARES TR	6,478	$626K	0.2%	$65.27	—	GLOBAL 100 ETF	464287572
GOOG	ALPHABET INC	3,299	$603K	0.2%	$108.09	+56.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,438	$590K	0.2%	$138.17	+13.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	675	$574K	0.2%	$483.44	+60.1%	COM	22160K105
IDV	ISHARES TR	20,483	$567K	0.1%	$27.09	—	INTL SEL DIV ETF	464288448
CHE	CHEMED CORP NEW	1,000	$543K	0.1%	$481.46	+18.2%	COM	16359R103
SCHB	SCHWAB STRATEGIC TR	8,524	$536K	0.1%	$51.70	—	US BRD MKT ETF	808524102
NKE	NIKE INC	6,694	$504K	0.1%	$95.84	-6.4%	CL B	654106103
SANG	SANGOMA TECHNOLOGIES CORP	86,326	$427K	0.1%	$4.94	0.0%	COM NEW	80100R408
IBIT	ISHARES BITCOIN TR	12,310	$420K	0.1%	$34.14	—	SHS	46438F101
TSLA	TESLA INC	2,027	$401K	0.1%	$199.01	-12.2%	COM	88160R101
META	META PLATFORMS INC	782	$394K	0.1%	$338.12	+42.9%	CL A	30303M102
AOM	ISHARES TR	9,096	$391K	0.1%	$38.22	—	MODERT ALLOC ETF	464289875
WMT	WALMART INC	5,118	$347K	0.1%	$52.68	+17.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,083	$344K	0.1%	$130.50	+20.5%	COM	742718109
PGR	PROGRESSIVE CORP	1,582	$329K	0.1%	$115.68	+66.6%	COM	743315103
VTI	VANGUARD INDEX FDS	1,197	$320K	0.1%	$222.28	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	347	$314K	0.1%	$705.81	+12.1%	COM	532457108
OXY	OCCIDENTAL PETE CORP	4,822	$304K	0.1%	$64.70	-4.1%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	1,509	$297K	0.1%	$174.45	+10.7%	COM	11133T103
VO	VANGUARD INDEX FDS	1,220	$295K	0.1%	$249.86	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,562	$295K	0.1%	$97.02	+13.5%	COM	30231G102
MINT	PIMCO ETF TR	2,926	$295K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
COR	CENCORA INC	1,272	$287K	0.1%	$180.98	+26.3%	COM	03073E105
SCHM	SCHWAB STRATEGIC TR	3,578	$278K	0.1%	$71.03	—	US MID-CAP ETF	808524508
SNX	TD SYNNEX CORPORATION	2,299	$265K	0.1%	$95.57	+24.8%	COM	87162W100
DIS	DISNEY WALT CO	2,636	$262K	0.1%	$98.77	+6.8%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	10,021	$254K	0.1%	$7.58	+197.1%	CL A	69608A108
CVX	CHEVRON CORP NEW	1,613	$252K	0.1%	$152.10	-2.4%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	653	$250K	0.1%	$306.18	+8.6%	CL A	22788C105
FICO	FAIR ISAAC CORP	167	$249K	0.1%	$1292.47	0.0%	COM	303250104
CTAS	CINTAS CORP	351	$246K	0.1%	$168.55	0.0%	COM	172908105
BIL	SPDR SER TR	2,477	$227K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	3,769	$202K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
AVPT	AVEPOINT INC	18,368	$191K	0.1%	$6.30	+37.6%	COM CL A	053604104
SGMO	SANGAMO THERAPEUTICS INC	16,400	$6,783	0.0%	$0.54	0.0%	COM	800677106
—	ZK INTL GROUP CO LTD	11,180	$6,115	0.0%	$0.55	—	SHS	G9892K100