Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,779	$85.82M	17.9%	$405.03	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,091,357	$30.42M	6.3%	$36.30	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	50,111	$29.37M	6.1%	$481.21	—	TR UNIT	78462F103
AGG	ISHARES TR	271,488	$26.31M	5.5%	$98.51	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	371,205	$20.97M	4.4%	$46.79	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	268,631	$20.31M	4.2%	$76.28	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	180,724	$19.26M	4.0%	$106.79	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	127,326	$11.78M	2.5%	$47.93	—	PSHS ULT S&P 500	74347R107
IWR	ISHARES TR	122,145	$10.8M	2.3%	$79.62	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	84,911	$9.977M	2.1%	$115.63	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	154,644	$7.842M	1.6%	$50.34	—	HENDRSON AAA CL	47103U845
DYNF	BLACKROCK ETF TRUST	143,843	$7.372M	1.5%	$50.25	—	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	105,918	$7.04M	1.5%	$65.75	—	FCF US QLTY ETF	89628W302
FBCG	FIDELITY COVINGTON TRUST	150,101	$6.944M	1.4%	$44.49	—	BLUE CHIP GRWTH	316092352
SPGM	SPDR INDEX SHS FDS	103,115	$6.53M	1.4%	$47.72	—	PORTFLI MSCI GBL	78463X475
AAPL	APPLE INC	23,597	$5.909M	1.2%	$167.00	+40.4%	COM	037833100
AOA	ISHARES TR	76,529	$5.863M	1.2%	$62.34	—	AGGRES ALLOC ETF	464289859
MSFT	MICROSOFT CORP	12,891	$5.434M	1.1%	$337.49	+25.1%	COM	594918104
IYR	ISHARES TR	57,192	$5.322M	1.1%	$90.64	—	U.S. REAL ES ETF	464287739
DJP	BARCLAYS BANK PLC	161,601	$5.186M	1.1%	$31.57	—	DJUBS CMDT ETN36	06738C778
NVDA	NVIDIA CORPORATION	37,629	$5.053M	1.1%	$103.20	+33.5%	COM	67066G104
AOR	ISHARES TR	87,550	$5.018M	1.0%	$47.95	—	GRWT ALLOCAT ETF	464289867
IWM	ISHARES TR	22,124	$4.889M	1.0%	$205.24	—	RUSSELL 2000 ETF	464287655
—	INNOVATOR ETFS TR	169,099	$4.82M	1.0%	$24.90	—	US EQTY ACC ETF	45783Y764
—	INNOVATOR ETFS TR	137,102	$4.762M	1.0%	$31.43	—	US EQT ACLRTD ET	45783Y707
GOOGL	ALPHABET INC	22,308	$4.223M	0.9%	$143.31	+21.5%	CAP STK CL A	02079K305
PWRD	TCW ETF TRUST	57,766	$4.192M	0.9%	$73.34	—	TRANSFORM SYSTEM	29287L205
BINC	BLACKROCK ETF TRUST II	80,249	$4.175M	0.9%	$53.01	—	FLEXIBLE INCOME	092528603
QYLD	GLOBAL X FDS	189,459	$3.452M	0.7%	$16.17	—	NASDAQ 100 COVER	37954Y483
FVAL	FIDELITY COVINGTON TRUST	53,217	$3.274M	0.7%	$60.96	—	VLU FACTOR ETF	316092782
EFG	ISHARES TR	31,850	$3.084M	0.6%	$101.48	—	EAFE GRWTH ETF	464288885
BKNG	BOOKING HOLDINGS INC	608	$3.021M	0.6%	$3374.17	+41.2%	COM	09857L108
EFV	ISHARES TR	56,063	$2.942M	0.6%	$55.13	—	EAFE VALUE ETF	464288877
—	INNOVATOR ETFS TR	79,898	$2.835M	0.6%	$29.76	—	US EQUITY	45783Y202
ACN	ACCENTURE PLC IRELAND	8,005	$2.816M	0.6%	$302.06	+17.4%	SHS CLASS A	G1151C101
V	VISA INC	8,842	$2.795M	0.6%	$250.04	+19.3%	COM CL A	92826C839
SPYI	NEOS ETF TRUST	54,837	$2.787M	0.6%	$50.36	—	NEOS S&P 500 HI	78433H303
—	INNOVATOR ETFS TR	88,735	$2.69M	0.6%	$27.10	—	U S EQTY ACCELRT	45782C110
JEPI	J P MORGAN EXCHANGE TRADED	46,393	$2.669M	0.6%	$54.63	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	7,839	$2.621M	0.5%	$266.70	+18.8%	COM	79466L302
FISV	FISERV INC	12,753	$2.62M	0.5%	$143.29	+42.5%	COM	337738108
INTU	INTUIT	4,015	$2.523M	0.5%	$553.97	+14.6%	COM	461202103
SYK	STRYKER CORPORATION	6,823	$2.457M	0.5%	$307.68	+19.1%	COM	863667101
IYW	ISHARES TR	15,216	$2.427M	0.5%	$155.44	—	U.S. TECH ETF	464287721
HELO	J P MORGAN EXCHANGE TRADED F	38,980	$2.418M	0.5%	$61.49	—	HEDGED EQUITY LA	46654Q724
EMXC	ISHARES INC	42,259	$2.343M	0.5%	$58.38	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	11,775	$2.097M	0.4%	$179.17	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	3,720	$1.959M	0.4%	$420.30	+22.5%	CL A	57636Q104
ABLG	TRIMTABS ETF TR	67,728	$1.942M	0.4%	$30.03	—	FCF INTL QLTY ET	89628W401
LLY	ELI LILLY & CO	2,454	$1.894M	0.4%	$834.54	-1.6%	COM	532457108
AMZN	AMAZON COM INC	8,397	$1.842M	0.4%	$132.00	+55.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	3,913	$1.74M	0.4%	$493.57	+0.3%	COM	00724F101
GWW	GRAINGER W W INC	1,647	$1.736M	0.4%	$816.42	+36.7%	COM	384802104
KNG	FIRST TR EXCHANGE-TRADED FD	34,444	$1.729M	0.4%	$53.71	—	FT VEST S&P 500	33739Q705
MUNI	PIMCO ETF TR	32,841	$1.699M	0.4%	$52.04	—	INTER MUN BD ACT	72201R866
FBND	FIDELITY MERRIMACK STR TR	37,073	$1.663M	0.3%	$46.74	—	TOTAL BD ETF	316188309
ADP	AUTOMATIC DATA PROCESSING IN	5,552	$1.625M	0.3%	$233.80	+23.1%	COM	053015103
ETN	EATON CORP PLC	4,348	$1.443M	0.3%	$274.04	+26.7%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,168	$1.436M	0.3%	$387.98	+19.0%	CL B NEW	084670702
MTUM	ISHARES TR	6,925	$1.433M	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	2,593	$1.397M	0.3%	$423.32	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	6,808	$1.374M	0.3%	$157.45	+34.1%	COM	94106L109
TLT	ISHARES TR	14,836	$1.296M	0.3%	$91.51	—	20 YR TR BD ETF	464287432
CDC	VICTORY PORTFOLIOS II	19,869	$1.243M	0.3%	$62.04	—	VCSHS US EQ INCM	92647N824
TSLA	TESLA INC	3,055	$1.234M	0.3%	$237.73	+35.3%	COM	88160R101
QQQ	INVESCO QQQ TR	2,404	$1.229M	0.3%	$502.17	—	UNIT SER 1	46090E103
IXC	ISHARES TR	26,588	$1.015M	0.2%	$38.18	—	GLOBAL ENERG ETF	464287341
MCD	MCDONALDS CORP	3,470	$1.006M	0.2%	$247.16	+17.4%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED	18,979	$956K	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
MCK	MCKESSON CORP	1,672	$953K	0.2%	$492.29	+13.2%	COM	58155Q103
HD	HOME DEPOT INC	2,277	$886K	0.2%	$290.84	+36.6%	COM	437076102
IBIT	ISHARES BITCOIN TR	16,185	$859K	0.2%	$36.30	—	SHS	46438F101
JNJ	JOHNSON & JOHNSON	5,785	$837K	0.2%	$156.88	-4.6%	COM	478160104
IEMG	ISHARES INC	15,327	$800K	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	857	$786K	0.2%	$570.97	+61.6%	COM	22160K105
SDSI	AMERICAN CENTY ETF TR	15,090	$767K	0.2%	$50.92	—	SHORT DURTN STRG	025072257
GOOG	ALPHABET INC	3,563	$679K	0.1%	$112.94	+55.5%	CAP STK CL C	02079K107
IQLT	ISHARES TR	18,233	$677K	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	2,287	$663K	0.1%	$252.87	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	13,336	$660K	0.1%	$49.57	—	ISHARES NEW	464285204
IOO	ISHARES TR	6,489	$654K	0.1%	$65.27	—	GLOBAL 100 ETF	464287572
ZECP	ZACKS TRUST	19,084	$581K	0.1%	$30.45	—	EARNGS CONSTANT	98888G105
META	META PLATFORMS INC	978	$573K	0.1%	$383.68	+52.4%	CL A	30303M102
OEF	ISHARES TR	1,968	$568K	0.1%	$288.85	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	3,128	$556K	0.1%	$138.17	+28.4%	COM	00287Y109
CHE	CHEMED CORP NEW	1,000	$530K	0.1%	$481.46	+16.5%	COM	16359R103
FICO	FAIR ISAAC CORP	257	$512K	0.1%	$1604.26	+33.1%	COM	303250104
IYE	ISHARES TR	11,145	$508K	0.1%	$45.57	—	U.S. ENERGY ETF	464287796
PLTR	PALANTIR TECHNOLOGIES INC	6,483	$490K	0.1%	$8.03	+625.2%	CL A	69608A108
IVW	ISHARES TR	4,682	$475K	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	5,085	$459K	0.1%	$52.99	+61.9%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	2,008	$454K	0.1%	$185.00	+18.8%	COM	11133T103
SANG	SANGOMA TECHNOLOGIES CORP	65,258	$454K	0.1%	$4.94	+26.0%	COM NEW	80100R408
VEA	VANGUARD TAX-MANAGED FDS	9,356	$447K	0.1%	$45.10	—	VAN FTSE DEV MKT	921943858
SMMU	PIMCO ETF TR	8,858	$441K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
MAGS	LISTED FD TR	8,081	$440K	0.1%	$37.28	—	ROUNDHILL MAGNIF	53656G498
CTAS	CINTAS CORP	2,310	$422K	0.1%	$193.42	+7.7%	COM	172908105
XBIL	RBB FD INC	8,224	$411K	0.1%	$50.04	—	US TRSRY 6 MNTH	74933W460
EMB	ISHARES TR	4,450	$396K	0.1%	$92.22	—	JPMORGAN USD EMG	464288281
IVLU	ISHARES TR	14,411	$391K	0.1%	$27.11	—	MSCI INTL VLU FT	46435G409
AOM	ISHARES TR	8,907	$387K	0.1%	$38.22	—	MODERT ALLOC ETF	464289875
DECK	DECKERS OUTDOOR CORP	1,885	$383K	0.1%	$180.78	0.0%	COM	243537107
IVE	ISHARES TR	1,943	$371K	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
ITT	ITT INC	2,524	$361K	0.1%	$141.64	+5.7%	COM	45073V108
BRO	BROWN & BROWN INC	3,509	$358K	0.1%	$101.63	+4.3%	COM	115236101
MSTR	MICROSTRATEGY INC	1,229	$356K	0.1%	$300.91	0.0%	CL A NEW	594972408
PG	PROCTER AND GAMBLE CO	2,080	$349K	0.1%	$130.50	+27.0%	COM	742718109
BIL	SPDR SER TR	3,724	$340K	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CPRT	COPART INC	5,858	$336K	0.1%	$53.46	+6.5%	COM	217204106
EEM	ISHARES TR	7,734	$323K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,220	$322K	0.1%	$249.86	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	2,209	$320K	0.1%	$150.28	-3.2%	COM	166764100
PGR	PROGRESSIVE CORP	1,328	$318K	0.1%	$115.68	+100.5%	COM	743315103
COR	CENCORA INC	1,385	$311K	0.1%	$185.18	+25.9%	COM	03073E105
CPAY	CORPAY INC	906	$307K	0.1%	$351.49	0.0%	COM SHS	219948106
AVPT	AVEPOINT INC	18,368	$303K	0.1%	$6.30	+141.1%	COM CL A	053604104
SHW	SHERWIN WILLIAMS CO	882	$300K	0.1%	$352.08	+5.0%	COM	824348106
MINT	PIMCO ETF TR	2,926	$294K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	4,028	$283K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	2,431	$271K	0.1%	$98.77	+4.8%	COM	254687106
SNX	TD SYNNEX CORPORATION	2,299	$270K	0.1%	$95.57	+23.2%	COM	87162W100
IEV	ISHARES TR	5,145	$268K	0.1%	$52.06	—	EUROPE ETF	464287861
NICE	NICE LTD	1,515	$257K	0.1%	$169.84	—	SPONSORED ADR	653656108
MRK	MERCK & CO INC	2,558	$254K	0.1%	$98.70	0.0%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	8,877	$246K	0.1%	$42.15	—	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	1,989	$240K	0.1%	$113.15	+4.0%	COM	872540109
IDV	ISHARES TR	8,721	$239K	0.0%	$27.09	—	INTL SEL DIV ETF	464288448
TLH	ISHARES TR	2,316	$231K	0.0%	$99.54	—	10-20 YR TRS ETF	464288653
SMIZ	ZACKS TRUST	6,860	$228K	0.0%	$33.18	—	SMALL/MID CAP	98888G204
IWB	ISHARES TR	701	$226K	0.0%	$322.16	—	RUS 1000 ETF	464287622
RWJ	INVESCO EXCH TRADED FD TR II	4,800	$220K	0.0%	$45.76	—	S&P SMALLCAP 600	46138G664
GD	GENERAL DYNAMICS CORP	817	$215K	0.0%	$281.95	0.0%	COM	369550108
USMV	ISHARES TR	2,384	$212K	0.0%	$88.80	—	MSCI USA MIN VOL	46429B697
MRSH	MARSH & MCLENNAN COS INC	992	$211K	0.0%	$216.99	+0.4%	COM	571748102
HUBB	HUBBELL INC	498	$209K	0.0%	$439.65	0.0%	COM	443510607
VIGI	VANGUARD WHITEHALL FDS	2,591	$207K	0.0%	$88.28	—	INTL DVD ETF	921946810
IWV	ISHARES TR	620	$207K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
ITA	ISHARES TR	1,421	$207K	0.0%	$149.64	—	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	1,171	$205K	0.0%	$175.21	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	557	$202K	0.0%	$339.16	+12.6%	COM	149123101
—	ZK INTL GROUP CO LTD	11,180	$6,709	0.0%	$0.55	—	SHS	G9892K100