Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,960	$61.79M	11.7%	$405.03	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	58,060	$32.48M	6.1%	$491.92	—	TR UNIT	78462F103
AGG	ISHARES TR	288,568	$28.55M	5.4%	$98.54	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	347,644	$28.41M	5.4%	$77.52	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	196,696	$20.74M	3.9%	$106.68	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	795,860	$19.93M	3.8%	$36.30	—	US LCAP GR ETF	808524300
JAVA	J P MORGAN EXCHANGE TRADED F	216,219	$13.74M	2.6%	$63.54	—	ACTIVE VALUE ETF	46641Q167
IWR	ISHARES TR	161,368	$13.73M	2.6%	$80.95	—	RUS MID CAP ETF	464287499
DYNF	BLACKROCK ETF TRUST	272,546	$13.29M	2.5%	$49.55	—	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	197,889	$12.65M	2.4%	$64.90	—	FCF US QLTY ETF	89628W302
FBCG	FIDELITY COVINGTON TRUST	308,038	$12.31M	2.3%	$42.17	—	BLUE CHIP GRWTH	316092352
COWZ	PACER FDS TR	199,386	$10.92M	2.1%	$46.79	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	80,587	$9.38M	1.8%	$115.63	—	MSCI ACWI ETF	464288257
PWRD	TCW ETF TRUST	125,477	$8.751M	1.7%	$71.40	—	TRANSFORM SYSTEM	29287L205
QQQ	INVESCO QQQ TR	18,220	$8.544M	1.6%	$473.31	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	140,426	$7.579M	1.4%	$53.78	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	116,519	$6.868M	1.3%	$57.11	—	EAFE VALUE ETF	464288877
DJP	BARCLAYS BANK PLC	189,862	$6.704M	1.3%	$32.13	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES TR	66,928	$6.408M	1.2%	$91.38	—	U.S. REAL ES ETF	464287739
SSO	PROSHARES TR	75,050	$6.213M	1.2%	$47.93	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	15,588	$5.852M	1.1%	$349.18	+16.0%	COM	594918104
SPGM	SPDR INDEX SHS FDS	91,558	$5.715M	1.1%	$47.72	—	PORTFLI MSCI GBL	78463X475
BINC	BLACKROCK ETF TRUST II	105,204	$5.511M	1.0%	$52.86	—	FLEXIBLE INCOME	092528603
AOA	ISHARES TR	71,003	$5.432M	1.0%	$62.34	—	AGGRES ALLOC ETF	464289859
IWM	ISHARES TR	26,617	$5.31M	1.0%	$204.27	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	47,038	$5.098M	1.0%	$107.90	+17.4%	COM	67066G104
AOR	ISHARES TR	85,407	$4.917M	0.9%	$47.95	—	GRWT ALLOCAT ETF	464289867
OEF	ISHARES TR	17,974	$4.868M	0.9%	$272.80	—	S&P 100 ETF	464287101
AAPL	APPLE INC	21,874	$4.859M	0.9%	$167.00	+38.2%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	71,953	$4.585M	0.9%	$63.72	—	INTRNL RES EQT	46641Q134
GOOGL	ALPHABET INC	28,128	$4.35M	0.8%	$151.05	+19.6%	CAP STK CL A	02079K305
QUAL	ISHARES TR	25,136	$4.296M	0.8%	$174.77	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	41,714	$4.171M	0.8%	$101.13	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	29,347	$4.121M	0.8%	$148.22	—	U.S. TECH ETF	464287721
FQAL	FIDELITY COVINGTON TRUST	61,667	$3.957M	0.7%	$64.16	—	QLTY FCTOR ETF	316092790
V	VISA INC	11,157	$3.91M	0.7%	$267.94	+25.5%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	85,393	$3.898M	0.7%	$46.12	—	TOTAL BD ETF	316188309
BKNG	BOOKING HOLDINGS INC	793	$3.653M	0.7%	$3694.92	+28.5%	COM	09857L108
FISV	FISERV INC	16,137	$3.564M	0.7%	$159.15	+37.6%	COM	337738108
ITOT	ISHARES TR	29,199	$3.563M	0.7%	$122.01	—	CORE S&P TTL STK	464287150
ABLD	ABACUS FCF ETF TR	115,273	$3.282M	0.6%	$28.47	—	ABACUS FCF REAL	89628W708
SYK	STRYKER CORPORATION	8,598	$3.201M	0.6%	$322.01	+17.1%	COM	863667101
INTU	INTUIT	5,159	$3.168M	0.6%	$563.61	+6.0%	COM	461202103
ACN	ACCENTURE PLC IRELAND	9,762	$3.046M	0.6%	$310.59	+12.5%	SHS CLASS A	G1151C101
JAAA	JANUS DETROIT STR TR	56,912	$2.886M	0.5%	$50.34	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	9,922	$2.663M	0.5%	$275.59	+12.1%	COM	79466L302
IAU	ISHARES GOLD TR	44,930	$2.649M	0.5%	$56.17	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	4,713	$2.583M	0.5%	$445.95	+21.5%	CL A	57636Q104
LLY	ELI LILLY & CO	3,098	$2.559M	0.5%	$832.91	-0.7%	COM	532457108
MUNI	PIMCO ETF TR	49,520	$2.553M	0.5%	$51.87	—	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	4,330	$2.496M	0.5%	$584.62	+10.0%	CL A	30303M102
EMGF	ISHARES INC	48,789	$2.282M	0.4%	$46.78	—	EMNG MKTS EQT	46434G889
QYLD	GLOBAL X FDS	131,943	$2.194M	0.4%	$16.17	—	NASDAQ 100 COVER	37954Y483
ADP	AUTOMATIC DATA PROCESSING IN	6,880	$2.102M	0.4%	$245.69	+20.2%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,943	$2.1M	0.4%	$407.28	+19.4%	CL B NEW	084670702
GWW	GRAINGER W W INC	2,046	$2.021M	0.4%	$857.27	+19.7%	COM	384802104
FDVV	FIDELITY COVINGTON TRUST	40,411	$2.004M	0.4%	$49.60	—	HIGH DIVID ETF	316092840
SPYI	NEOS ETF TRUST	40,386	$1.934M	0.4%	$50.36	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED	33,624	$1.921M	0.4%	$54.63	—	EQUITY PREMIUM	46641Q332
SMMU	PIMCO ETF TR	38,194	$1.91M	0.4%	$49.98	—	SHTRM MUN BD ACT	72201R874
ADBE	ADOBE SYSTEMS INCORPORATED	4,971	$1.907M	0.4%	$479.79	-10.6%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	35,127	$1.786M	0.3%	$49.30	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	15,097	$1.783M	0.3%	$118.13	—	3 7 YR TREAS BD	464288661
VV	VANGUARD INDEX FDS	6,823	$1.754M	0.3%	$257.03	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	19,010	$1.73M	0.3%	$91.41	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	6,816	$1.578M	0.3%	$157.45	+38.7%	COM	94106L109
AMZN	AMAZON COM INC	8,127	$1.546M	0.3%	$132.00	+64.4%	COM	023135106
VTI	VANGUARD INDEX FDS	5,512	$1.515M	0.3%	$265.71	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	5,535	$1.505M	0.3%	$281.44	+9.6%	SHS	G29183103
ICLN	ISHARES TR	126,336	$1.443M	0.3%	$11.42	—	GL CLEAN ENE ETF	464288224
MCK	MCKESSON CORP	2,048	$1.378M	0.3%	$514.98	+19.6%	COM	58155Q103
TLH	ISHARES TR	11,450	$1.188M	0.2%	$102.90	—	10-20 YR TRS ETF	464288653
BIL	SPDR SER TR	12,443	$1.141M	0.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
KNG	FIRST TR EXCHANGE-TRADED FD	22,584	$1.141M	0.2%	$53.71	—	FT VEST S&P 500	33739Q705
VOO	VANGUARD INDEX FDS	2,124	$1.092M	0.2%	$423.32	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	3,483	$1.088M	0.2%	$247.16	+18.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	6,228	$1.033M	0.2%	$156.57	-2.6%	COM	478160104
—	INNOVATOR ETFS TR	30,405	$1.033M	0.2%	$31.43	—	US EQT ACLRTD ET	45783Y707
IGM	ISHARES TR	10,306	$934K	0.2%	$90.67	—	EXPND TEC SC ETF	464287549
VGT	VANGUARD WORLD FD	1,626	$882K	0.2%	$542.38	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	910	$861K	0.2%	$594.25	+63.3%	COM	22160K105
CVX	CHEVRON CORP NEW	5,112	$855K	0.2%	$150.39	+0.1%	COM	166764100
—	INNOVATOR ETFS TR	28,940	$846K	0.2%	$27.10	—	U S EQTY ACCELRT	45782C110
ZECP	ZACKS TRUST	27,892	$839K	0.2%	$30.34	—	EARNGS CONSTANT	98888G105
HD	HOME DEPOT INC	2,282	$836K	0.2%	$290.84	+30.9%	COM	437076102
CTAS	CINTAS CORP	3,913	$804K	0.2%	$195.21	+1.3%	COM	172908105
IBIT	ISHARES BITCOIN TR	15,986	$748K	0.1%	$36.30	—	SHS	46438F101
CDC	VICTORY PORTFOLIOS II	11,308	$743K	0.1%	$62.04	—	VCSHS US EQ INCM	92647N824
GOOG	ALPHABET INC	4,661	$728K	0.1%	$129.32	+41.1%	CAP STK CL C	02079K107
IEV	ISHARES TR	11,783	$686K	0.1%	$55.52	—	EUROPE ETF	464287861
AOM	ISHARES TR	15,586	$684K	0.1%	$40.65	—	MODERT ALLOC ETF	464289875
BR	BROADRIDGE FINL SOLUTIONS IN	2,738	$664K	0.1%	$197.49	+17.4%	COM	11133T103
ABBV	ABBVIE INC	3,138	$658K	0.1%	$138.17	+37.1%	COM	00287Y109
FICO	FAIR ISAAC CORP	355	$655K	0.1%	$1672.62	+10.7%	COM	303250104
BRO	BROWN & BROWN INC	5,166	$643K	0.1%	$104.68	+6.2%	COM	115236101
TSLA	TESLA INC	2,450	$635K	0.1%	$237.73	+40.2%	COM	88160R101
CHE	CHEMED CORP NEW	1,000	$615K	0.1%	$481.46	+17.6%	COM	16359R103
IWB	ISHARES TR	1,986	$609K	0.1%	$312.18	—	RUS 1000 ETF	464287622
CPRT	COPART INC	10,011	$567K	0.1%	$54.63	+3.0%	COM	217204106
EMB	ISHARES TR	6,252	$566K	0.1%	$91.75	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	1,450	$538K	0.1%	$370.83	—	GROWTH ETF	922908736
XBIL	RBB FD INC	10,379	$521K	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
CPAY	CORPAY INC	1,428	$498K	0.1%	$355.08	+1.8%	COM SHS	219948106
ITT	ITT INC	3,850	$497K	0.1%	$141.91	+0.4%	COM	45073V108
IOO	ISHARES TR	4,927	$474K	0.1%	$65.27	—	GLOBAL 100 ETF	464287572
BITB	BITWISE BITCOIN ETF TR	10,510	$472K	0.1%	$44.88	—	SHS BEN INT	09174C104
SDSI	AMERICAN CENTY ETF TR	9,131	$469K	0.1%	$50.92	—	SHORT DURTN STRG	025072257
MSTR	MICROSTRATEGY INC	1,578	$455K	0.1%	$304.58	+4.2%	CL A NEW	594972408
COR	CENCORA INC	1,586	$441K	0.1%	$193.34	+29.1%	COM	03073E105
—	INNOVATOR ETFS TR	11,972	$427K	0.1%	$29.76	—	US EQUITY	45783Y202
IVW	ISHARES TR	4,582	$425K	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	4,799	$421K	0.1%	$52.99	+75.4%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED	8,266	$419K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
PGR	PROGRESSIVE CORP	1,372	$388K	0.1%	$119.84	+104.7%	COM	743315103
IVLU	ISHARES TR	12,462	$378K	0.1%	$27.11	—	MSCI INTL VLU FT	46435G409
PTIN	PACER FDS TR	12,616	$370K	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
MAGS	LISTED FD TR	8,023	$368K	0.1%	$37.28	—	ROUNDHILL MAGNIF	53656G498
PG	PROCTER AND GAMBLE CO	2,141	$365K	0.1%	$131.45	+24.7%	COM	742718109
NICE	NICE LTD	2,315	$357K	0.1%	$164.43	—	SPONSORED ADR	653656108
NFLX	NETFLIX INC	381	$355K	0.1%	$95.10	0.0%	COM	64110L106
IEFA	ISHARES TR	4,679	$354K	0.1%	$71.03	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	5,479	$340K	0.1%	$62.10	—	VG TL INTL STK F	921909768
FAST	FASTENAL CO	4,360	$338K	0.1%	$36.85	0.0%	COM	311900104
IVE	ISHARES TR	1,743	$332K	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	2,962	$331K	0.1%	$173.78	-7.1%	COM	243537107
G	GENPACT LIMITED	6,556	$330K	0.1%	$49.07	0.0%	SHS	G3922B107
VO	VANGUARD INDEX FDS	1,274	$329K	0.1%	$250.23	—	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	1,485	$314K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
ROP	ROPER TECHNOLOGIES INC	523	$308K	0.1%	$557.47	0.0%	COM	776696106
SMIZ	ZACKS TRUST	10,190	$308K	0.1%	$32.22	—	SMALL/MID CAP	98888G204
SANG	SANGOMA TECHNOLOGIES CORP	65,258	$294K	0.1%	$4.94	+22.1%	COM NEW	80100R408
XSMO	INVESCO EXCHANGE TRADED FD T	4,518	$284K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
SHW	SHERWIN WILLIAMS CO	807	$282K	0.1%	$352.08	-1.1%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	1,138	$278K	0.1%	$217.80	+2.5%	COM	571748102
VEEV	VEEVA SYS INC	1,183	$274K	0.1%	$228.51	0.0%	CL A COM	922475108
HUBB	HUBBELL INC	812	$269K	0.1%	$417.59	-8.4%	COM	443510607
CHKP	CHECK POINT SOFTWARE TECH LT	1,179	$269K	0.1%	$211.90	0.0%	ORD	M22465104
STE	STERIS PLC	1,181	$268K	0.1%	$218.57	0.0%	SHS USD	G8473T100
AVPT	AVEPOINT INC	18,366	$265K	0.1%	$6.30	+166.6%	COM CL A	053604104
TJX	TJX COS INC NEW	2,177	$265K	0.1%	$113.75	+5.6%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	3,426	$248K	0.0%	$71.57	0.0%	COM	28176E108
SNX	TD SYNNEX CORPORATION	2,299	$239K	0.0%	$95.57	+37.9%	COM	87162W100
DIS	DISNEY WALT CO	2,331	$230K	0.0%	$98.77	+7.6%	COM	254687106
ROL	ROLLINS INC	4,202	$227K	0.0%	$49.68	0.0%	COM	775711104
GD	GENERAL DYNAMICS CORP	830	$226K	0.0%	$281.54	-9.1%	COM	369550108
YELP	YELP INC	6,056	$224K	0.0%	$37.61	0.0%	CL A	985817105
IDV	ISHARES TR	7,159	$222K	0.0%	$27.09	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	1,840	$219K	0.0%	$107.21	0.0%	COM	30231G102
IDXX	IDEXX LABS INC	519	$218K	0.0%	$434.21	0.0%	COM	45168D104
ITA	ISHARES TR	1,421	$218K	0.0%	$149.64	—	US AER DEF ETF	464288760
PTNQ	PACER FDS TR	3,041	$216K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
VIGI	VANGUARD WHITEHALL FDS	2,591	$215K	0.0%	$88.28	—	INTL DVD ETF	921946810