Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,375	$91.35M	20.9%	$405.03	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	298,649	$31.11M	7.1%	$58.69	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	45,129	$25.89M	5.9%	$469.64	—	TR UNIT	78462F103
COWZ	PACER FDS TR	425,363	$24.6M	5.6%	$46.79	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	221,674	$22.45M	5.1%	$98.87	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	230,223	$19.25M	4.4%	$76.39	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	156,897	$17.04M	3.9%	$106.83	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	144,812	$13.06M	3.0%	$47.93	—	PSHS ULT S&P 500	74347R107
IWR	ISHARES TR	106,589	$9.395M	2.2%	$78.34	—	RUS MID CAP ETF	464287499
JAAA	JANUS DETROIT STR TR	179,019	$9.108M	2.1%	$50.34	—	HENDRSON AAA CL	47103U845
SPGM	SPDR INDEX SHS FDS	108,743	$7.043M	1.6%	$47.72	—	PORTFLI MSCI GBL	78463X475
AOA	ISHARES TR	79,161	$6.247M	1.4%	$62.34	—	AGGRES ALLOC ETF	464289859
ACWI	ISHARES TR	49,823	$5.956M	1.4%	$114.30	—	MSCI ACWI ETF	464288257
—	INNOVATOR ETFS TR	173,729	$5.892M	1.3%	$31.43	—	US EQT ACLRTD ET	45783Y707
—	INNOVATOR ETFS TR	207,496	$5.785M	1.3%	$24.90	—	US EQTY ACC ETF	45783Y764
AOR	ISHARES TR	88,821	$5.262M	1.2%	$47.95	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	11,865	$5.106M	1.2%	$330.15	+28.2%	COM	594918104
AAPL	APPLE INC	21,504	$5.01M	1.1%	$160.43	+38.3%	COM	037833100
DJP	BARCLAYS BANK PLC	136,973	$4.416M	1.0%	$31.48	—	DJUBS CMDT ETN36	06738C778
QYLD	GLOBAL X FDS	239,318	$4.317M	1.0%	$16.17	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	34,201	$4.153M	1.0%	$99.73	+18.4%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	81,022	$4.008M	0.9%	$49.47	—	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	59,123	$3.854M	0.9%	$65.18	—	FCF US QLTY ETF	89628W302
IWM	ISHARES TR	17,298	$3.821M	0.9%	$200.85	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	37,486	$3.819M	0.9%	$89.37	—	U.S. REAL ES ETF	464287739
—	INNOVATOR ETFS TR	98,173	$3.387M	0.8%	$29.76	—	US EQUITY	45783Y202
GOOGL	ALPHABET INC	20,245	$3.357M	0.8%	$140.17	+18.9%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED	55,429	$3.299M	0.8%	$54.63	—	EQUITY PREMIUM	46641Q332
FBCG	FIDELITY COVINGTON TRUST	76,113	$3.255M	0.7%	$42.77	—	BLUE CHIP GRWTH	316092352
—	INNOVATOR ETFS TR	109,200	$3.233M	0.7%	$27.10	—	U S EQTY ACCELRT	45782C110
SPYI	NEOS ETF TRUST	61,358	$3.143M	0.7%	$50.36	—	NEOS S&P 500 HI	78433H303
BINC	BLACKROCK ETF TRUST II	52,623	$2.817M	0.6%	$53.53	—	FLEXIBLE INCOME	092528603
ACN	ACCENTURE PLC IRELAND	7,490	$2.648M	0.6%	$298.44	+8.1%	SHS CLASS A	G1151C101
PWRD	TCW ETF TRUST	32,550	$2.406M	0.6%	$73.93	—	TRANSFORM SYSTEM	29287L205
BKNG	BOOKING HOLDINGS INC	557	$2.346M	0.5%	$3246.90	+16.9%	COM	09857L108
INTU	INTUIT	3,693	$2.293M	0.5%	$546.93	+15.7%	COM	461202103
V	VISA INC	8,170	$2.246M	0.5%	$246.07	+8.8%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	47,913	$2.239M	0.5%	$46.74	—	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	6,147	$2.221M	0.5%	$301.23	+13.0%	COM	863667101
KNG	FIRST TR EXCHANGE-TRADED FD	40,573	$2.21M	0.5%	$53.71	—	FT VEST S&P 500	33739Q705
FISV	FISERV INC	11,715	$2.105M	0.5%	$137.90	+19.6%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	3,427	$2.003M	0.5%	$486.83	+12.6%	COM	91324P102
FVAL	FIDELITY COVINGTON TRUST	32,675	$1.98M	0.5%	$60.60	—	VLU FACTOR ETF	316092782
CRM	SALESFORCE INC	6,972	$1.908M	0.4%	$260.48	-2.6%	COM	79466L302
QUAL	ISHARES TR	10,514	$1.885M	0.4%	$179.30	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE SYSTEMS INCORPORATED	3,526	$1.826M	0.4%	$493.40	+11.2%	COM	00724F101
CDC	VICTORY PORTFOLIOS II	26,449	$1.719M	0.4%	$62.04	—	VCSHS US EQ INCM	92647N824
EFV	ISHARES TR	29,437	$1.694M	0.4%	$57.53	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	3,406	$1.682M	0.4%	$411.60	+12.2%	CL A	57636Q104
GWW	GRAINGER W W INC	1,501	$1.559M	0.4%	$787.28	+21.5%	COM	384802104
EFG	ISHARES TR	13,691	$1.474M	0.3%	$107.65	—	EAFE GRWTH ETF	464288885
HELO	J P MORGAN EXCHANGE TRADED F	23,854	$1.458M	0.3%	$61.14	—	HEDGED EQUITY LA	46654Q724
WM	WASTE MGMT INC DEL	6,818	$1.415M	0.3%	$157.45	+29.7%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	5,059	$1.4M	0.3%	$228.53	+10.9%	COM	053015103
EMXC	ISHARES INC	21,901	$1.338M	0.3%	$61.11	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,723	$1.253M	0.3%	$375.93	+17.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,401	$1.241M	0.3%	$844.62	+5.4%	COM	532457108
ETN	EATON CORP PLC	3,735	$1.238M	0.3%	$262.05	+15.0%	SHS	G29183103
AMZN	AMAZON COM INC	6,510	$1.214M	0.3%	$110.96	+64.4%	COM	023135106
IYW	ISHARES TR	7,864	$1.192M	0.3%	$151.62	—	U.S. TECH ETF	464287721
ABLG	TRIMTABS ETF TR	35,220	$1.102M	0.3%	$31.28	—	FCF INTL QLTY ET	89628W401
MCD	MCDONALDS CORP	3,358	$1.022M	0.2%	$245.72	+8.5%	COM	580135101
HD	HOME DEPOT INC	2,459	$996K	0.2%	$290.84	+21.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,942	$963K	0.2%	$156.88	-2.7%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED	18,717	$950K	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	1,749	$923K	0.2%	$367.56	—	S&P 500 ETF SHS	922908363
MAGS	LISTED FD TR	16,460	$785K	0.2%	$37.28	—	ROUNDHILL MAGNIF	53656G498
MCK	MCKESSON CORP	1,520	$752K	0.2%	$485.79	+13.9%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	13,549	$716K	0.2%	$45.10	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	3,452	$682K	0.2%	$138.17	+29.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	756	$671K	0.2%	$523.99	+64.5%	COM	22160K105
IOO	ISHARES TR	6,478	$642K	0.1%	$65.27	—	GLOBAL 100 ETF	464287572
SCHB	SCHWAB STRATEGIC TR	9,187	$611K	0.1%	$52.77	—	US BRD MKT ETF	808524102
CHE	CHEMED CORP NEW	1,000	$601K	0.1%	$481.46	+17.1%	COM	16359R103
TLT	ISHARES TR	5,757	$565K	0.1%	$98.11	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	3,375	$564K	0.1%	$109.44	+53.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,111	$552K	0.1%	$200.16	+13.9%	COM	88160R101
SDSI	AMERICAN CENTY ETF TR	10,388	$539K	0.1%	$50.95	—	SHORT DURTN STRG	025072257
IBIT	ISHARES BITCOIN TR	14,573	$527K	0.1%	$34.45	—	SHS	46438F101
VTI	VANGUARD INDEX FDS	1,736	$491K	0.1%	$241.16	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	834	$477K	0.1%	$348.97	+46.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	943	$460K	0.1%	$488.09	—	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	8,038	$426K	0.1%	$52.98	—	INTER MUN BD ACT	72201R866
WMT	WALMART INC	5,199	$420K	0.1%	$52.99	+36.8%	COM	931142103
PGR	PROGRESSIVE CORP	1,584	$402K	0.1%	$115.68	+85.1%	COM	743315103
AOM	ISHARES TR	8,877	$400K	0.1%	$38.22	—	MODERT ALLOC ETF	464289875
PLTR	PALANTIR TECHNOLOGIES INC	10,221	$380K	0.1%	$8.03	+282.1%	CL A	69608A108
IVW	ISHARES TR	3,784	$362K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
SANG	SANGOMA TECHNOLOGIES CORP	65,258	$362K	0.1%	$4.94	+5.3%	COM NEW	80100R408
PG	PROCTER AND GAMBLE CO	2,083	$361K	0.1%	$130.50	+25.8%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	1,604	$345K	0.1%	$176.22	+16.0%	COM	11133T103
IVE	ISHARES TR	1,743	$344K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	10,897	$329K	0.1%	$27.09	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	1,220	$322K	0.1%	$249.86	—	MID CAP ETF	922908629
FICO	FAIR ISAAC CORP	162	$315K	0.1%	$1292.47	+32.4%	COM	303250104
CTAS	CINTAS CORP	1,525	$314K	0.1%	$185.74	+2.8%	COM	172908105
XOM	EXXON MOBIL CORP	2,561	$300K	0.1%	$97.02	+13.4%	COM	30231G102
MINT	PIMCO ETF TR	2,926	$295K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	3,113	$291K	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
COR	CENCORA INC	1,293	$291K	0.1%	$181.77	+26.3%	COM	03073E105
SNX	TD SYNNEX CORPORATION	2,299	$276K	0.1%	$95.57	+18.6%	COM	87162W100
DIS	DISNEY WALT CO	2,629	$253K	0.1%	$98.77	-8.3%	COM	254687106
OXY	OCCIDENTAL PETE CORP	4,830	$249K	0.1%	$64.70	-14.4%	COM	674599105
SCHM	SCHWAB STRATEGIC TR	2,959	$246K	0.1%	$71.03	—	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	626	$239K	0.1%	$344.92	0.0%	COM	824348106
CVX	CHEVRON CORP NEW	1,599	$236K	0.1%	$152.10	-8.0%	COM	166764100
BIL	SPDR SER TR	2,507	$230K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VIGI	VANGUARD WHITEHALL FDS	2,591	$229K	0.1%	$88.28	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	4,541	$226K	0.1%	$49.70	—	ISHARES NEW	464285204
ITT	ITT INC	1,502	$225K	0.1%	$136.13	0.0%	COM	45073V108
AVPT	AVEPOINT INC	18,368	$216K	0.0%	$6.30	+73.9%	COM CL A	053604104
BRO	BROWN & BROWN INC	2,085	$216K	0.0%	$98.62	0.0%	COM	115236101
CAT	CATERPILLAR INC	551	$216K	0.0%	$338.69	0.0%	COM	149123101
TJX	TJX COS INC NEW	1,819	$214K	0.0%	$112.73	0.0%	COM	872540109
CPRT	COPART INC	4,070	$213K	0.0%	$51.93	0.0%	COM	217204106
ITA	ISHARES TR	1,421	$213K	0.0%	$149.64	—	US AER DEF ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC	741	$208K	0.0%	$303.55	-6.4%	CL A	22788C105
VAW	VANGUARD WORLD FD	978	$207K	0.0%	$211.47	—	MATERIALS ETF	92204A801
MRSH	MARSH & MCLENNAN COS INC	917	$205K	0.0%	$216.92	0.0%	COM	571748102
SGMO	SANGAMO THERAPEUTICS INC	27,950	$24,233	0.0%	$0.62	+18.3%	COM	800677106
—	ZK INTL GROUP CO LTD	11,180	$5,755	0.0%	$0.55	—	SHS	G9892K100