Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,554	$61.19M	9.9%	$405.03	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	72,846	$45.01M	7.3%	$517.48	—	TR UNIT	78462F103
EFA	ISHARES TR	357,930	$32M	5.2%	$77.86	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	298,023	$29.56M	4.8%	$98.56	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	721,720	$21.08M	3.4%	$36.30	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	194,552	$20.33M	3.3%	$106.68	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	360,540	$19.63M	3.2%	$50.74	—	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	271,456	$19.21M	3.1%	$66.48	—	FCF US QLTY ETF	89628W302
FBCG	FIDELITY COVINGTON TRUST	369,737	$17.84M	2.9%	$43.19	—	BLUE CHIP GRWTH	316092352
IWR	ISHARES TR	165,799	$15.25M	2.5%	$81.24	—	RUS MID CAP ETF	464287499
PWRD	TCW ETF TRUST	155,755	$14.04M	2.3%	$75.05	—	TRANSFORM SYSTEM	29287L205
JAVA	J P MORGAN EXCHANGE TRADED F	200,067	$13.1M	2.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167
ACWI	ISHARES TR	93,044	$11.97M	1.9%	$117.36	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	16,852	$9.296M	1.5%	$473.31	—	UNIT SER 1	46090E103
EFV	ISHARES TR	139,829	$8.876M	1.4%	$58.17	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	146,245	$8.779M	1.4%	$54.03	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	157,448	$8.675M	1.4%	$46.79	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	16,187	$8.052M	1.3%	$352.26	+22.7%	COM	594918104
NVDA	NVIDIA CORPORATION	49,569	$7.831M	1.3%	$108.81	+15.6%	COM	67066G104
IYR	ISHARES TR	76,108	$7.213M	1.2%	$91.79	—	U.S. REAL ES ETF	464287739
DJP	BARCLAYS BANK PLC	196,598	$6.68M	1.1%	$32.19	—	DJUBS CMDT ETN36	06738C778
IWM	ISHARES TR	29,731	$6.416M	1.0%	$205.47	—	RUSSELL 2000 ETF	464287655
AOA	ISHARES TR	76,677	$6.395M	1.0%	$63.90	—	AGGRES ALLOC ETF	464289859
BINC	BLACKROCK ETF TRUST II	120,010	$6.341M	1.0%	$52.86	—	FLEXIBLE INCOME	092528603
QUAL	ISHARES TR	32,791	$5.995M	1.0%	$176.65	—	MSCI USA QLT FCT	46432F339
SPGM	SPDR INDEX SHS FDS	86,171	$5.946M	1.0%	$47.72	—	PORTFLI MSCI GBL	78463X475
SSO	PROSHARES TR	59,691	$5.833M	0.9%	$47.93	—	PSHS ULT S&P 500	74347R107
AOR	ISHARES TR	93,240	$5.741M	0.9%	$49.09	—	GRWT ALLOCAT ETF	464289867
GOOGL	ALPHABET INC	29,879	$5.266M	0.9%	$151.77	+7.6%	CAP STK CL A	02079K305
EFG	ISHARES TR	46,757	$5.237M	0.8%	$102.30	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY MERRIMACK STR TR	110,725	$5.066M	0.8%	$46.04	—	TOTAL BD ETF	316188309
JIRE	J P MORGAN EXCHANGE TRADED F	71,556	$5.064M	0.8%	$63.72	—	INTRNL RES EQT	46641Q134
BKNG	BOOKING HOLDINGS INC	834	$4.828M	0.8%	$3763.73	+35.4%	COM	09857L108
IEI	ISHARES TR	38,680	$4.606M	0.7%	$118.72	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	26,326	$4.562M	0.7%	$148.22	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	22,017	$4.517M	0.7%	$167.00	+20.6%	COM	037833100
EUSA	ISHARES INC	45,269	$4.487M	0.7%	$99.12	—	MSCI EQUAL WEITE	464286681
INTU	INTUIT	5,429	$4.276M	0.7%	$569.13	+18.5%	COM	461202103
V	VISA INC	11,861	$4.211M	0.7%	$272.63	+27.3%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	80,157	$3.93M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
EMGF	ISHARES INC	75,283	$3.92M	0.6%	$48.64	—	EMNG MKTS EQT	46434G889
ABLD	ABACUS FCF ETF TR	128,457	$3.664M	0.6%	$28.47	—	ABACUS FCF REAL	89628W708
SYK	STRYKER CORPORATION	9,017	$3.567M	0.6%	$324.31	+14.6%	COM	863667101
SMMU	PIMCO ETF TR	69,866	$3.505M	0.6%	$50.07	—	SHTRM MUN BD ACT	72201R874
META	META PLATFORMS INC	4,424	$3.265M	0.5%	$585.30	+5.3%	CL A	30303M102
IAU	ISHARES GOLD TR	51,579	$3.216M	0.5%	$56.97	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	10,221	$3.055M	0.5%	$310.24	-2.4%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	51,636	$2.944M	0.5%	$51.77	—	VAN FTSE DEV MKT	921943858
FISV	FISERV INC	16,949	$2.922M	0.5%	$160.22	+13.2%	COM	337738108
FQAL	FIDELITY COVINGTON TRUST	40,950	$2.851M	0.5%	$64.16	—	QLTY FCTOR ETF	316092790
CRM	SALESFORCE INC	10,297	$2.808M	0.5%	$275.24	-3.3%	COM	79466L302
IYF	ISHARES TR	23,099	$2.795M	0.5%	$120.99	—	U.S. FINLS ETF	464287788
FDVV	FIDELITY COVINGTON TRUST	53,344	$2.775M	0.4%	$50.19	—	HIGH DIVID ETF	316092840
MA	MASTERCARD INCORPORATED	4,909	$2.759M	0.4%	$450.16	+22.5%	CL A	57636Q104
ITOT	ISHARES TR	19,917	$2.69M	0.4%	$122.01	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	3,282	$2.558M	0.4%	$829.57	-6.8%	COM	532457108
VOO	VANGUARD INDEX FDS	4,494	$2.553M	0.4%	$499.65	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	91,317	$2.527M	0.4%	$27.67	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	22,928	$2.329M	0.4%	$102.25	—	10-20 YR TRS ETF	464288653
GWW	GRAINGER W W INC	2,235	$2.325M	0.4%	$872.14	+18.5%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	7,386	$2.278M	0.4%	$249.58	+21.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,374	$2.125M	0.3%	$417.19	+21.7%	CL B NEW	084670702
ETN	EATON CORP PLC	5,916	$2.112M	0.3%	$283.07	+8.4%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	5,190	$2.008M	0.3%	$475.81	-19.0%	COM	00724F101
SPYI	NEOS ETF TRUST	37,898	$1.907M	0.3%	$50.36	—	NEOS S&P 500 HI	78433H303
BITB	BITWISE BITCOIN ETF TR	32,304	$1.893M	0.3%	$54.13	—	SHS BEN INT	09174C104
ICLN	ISHARES TR	144,172	$1.89M	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
AMZN	AMAZON COM INC	8,102	$1.777M	0.3%	$132.00	+49.9%	COM	023135106
MUNI	PIMCO ETF TR	34,314	$1.762M	0.3%	$51.87	—	INTER MUN BD ACT	72201R866
QYLD	GLOBAL X FDS	102,894	$1.72M	0.3%	$16.17	—	NASDAQ 100 COVER	37954Y483
VTI	VANGUARD INDEX FDS	5,355	$1.627M	0.3%	$265.71	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	2,143	$1.57M	0.3%	$523.35	+34.5%	COM	58155Q103
WM	WASTE MGMT INC DEL	6,862	$1.57M	0.3%	$157.45	+45.8%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED	26,788	$1.523M	0.2%	$54.63	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	2,118	$1.405M	0.2%	$570.46	—	INF TECH ETF	92204A702
IGM	ISHARES TR	12,488	$1.403M	0.2%	$94.46	—	EXPND TEC SC ETF	464287549
BIL	SPDR SER TR	15,211	$1.395M	0.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
IBIT	ISHARES BITCOIN TR	18,428	$1.128M	0.2%	$39.60	—	SHS	46438F101
VV	VANGUARD INDEX FDS	3,807	$1.086M	0.2%	$257.03	—	LARGE CAP ETF	922908637
ZECP	ZACKS TRUST	33,348	$1.064M	0.2%	$30.60	—	EARNGS CONSTANT	98888G105
MCD	MCDONALDS CORP	3,485	$1.018M	0.2%	$247.16	+22.8%	COM	580135101
KNG	FIRST TR EXCHANGE-TRADED FD	20,298	$997K	0.2%	$53.71	—	FT VEST S&P 500	33739Q705
CTAS	CINTAS CORP	4,226	$942K	0.2%	$196.61	+8.9%	COM	172908105
COST	COSTCO WHSL CORP NEW	922	$913K	0.1%	$599.41	+65.3%	COM	22160K105
IEV	ISHARES TR	14,137	$894K	0.1%	$56.80	—	EUROPE ETF	464287861
JNJ	JOHNSON & JOHNSON	5,832	$891K	0.1%	$156.57	-3.7%	COM	478160104
GOOG	ALPHABET INC	4,786	$849K	0.1%	$130.25	+26.6%	CAP STK CL C	02079K107
OEF	ISHARES TR	2,751	$837K	0.1%	$272.80	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	2,253	$826K	0.1%	$290.84	+22.4%	COM	437076102
TSLA	TESLA INC	2,569	$816K	0.1%	$240.67	+25.2%	COM	88160R101
EMB	ISHARES TR	8,726	$808K	0.1%	$91.99	—	JPMORGAN USD EMG	464288281
JAAA	JANUS DETROIT STR TR	15,791	$801K	0.1%	$50.34	—	HENDRSON AAA CL	47103U845
IWB	ISHARES TR	2,334	$793K	0.1%	$316.27	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	5,031	$720K	0.1%	$150.39	-8.9%	COM	166764100
BR	BROADRIDGE FINL SOLUTIONS IN	2,952	$718K	0.1%	$200.22	+17.4%	COM	11133T103
IVLU	ISHARES TR	21,638	$712K	0.1%	$29.56	—	MSCI INTL VLU FT	46435G409
—	INNOVATOR ETFS TR	18,843	$702K	0.1%	$31.43	—	US EQT ACLRTD ET	45783Y707
FICO	FAIR ISAAC CORP	379	$693K	0.1%	$1685.61	+11.4%	COM	303250104
MSTR	MICROSTRATEGY INC	1,655	$669K	0.1%	$307.35	+18.5%	CL A NEW	594972408
AOM	ISHARES TR	14,286	$658K	0.1%	$40.65	—	MODERT ALLOC ETF	464289875
SMH	VANECK ETF TRUST	2,274	$634K	0.1%	$234.86	—	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	2,261	$633K	0.1%	$263.15	—	MID CAP ETF	922908629
ITT	ITT INC	4,032	$632K	0.1%	$141.94	+0.3%	COM	45073V108
VUG	VANGUARD INDEX FDS	1,349	$591K	0.1%	$370.83	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,139	$583K	0.1%	$138.17	+32.2%	COM	00287Y109
XSMO	INVESCO EXCHANGE TRADED FD T	8,265	$562K	0.1%	$65.14	—	S&P SMLCP MOMENT	46137V498
COR	CENCORA INC	1,777	$533K	0.1%	$203.39	+41.0%	COM	03073E105
XBIL	RBB FD INC	10,587	$531K	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
IOO	ISHARES TR	4,922	$531K	0.1%	$65.27	—	GLOBAL 100 ETF	464287572
FAST	FASTENAL CO	12,504	$525K	0.1%	$38.97	+2.9%	COM	311900104
CPRT	COPART INC	10,540	$517K	0.1%	$54.70	+2.3%	COM	217204106
NFLX	NETFLIX INC	384	$514K	0.1%	$95.10	+18.9%	COM	64110L106
IVW	ISHARES TR	4,582	$504K	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
CPAY	CORPAY INC	1,518	$504K	0.1%	$353.36	-7.7%	COM SHS	219948106
CHE	CHEMED CORP NEW	1,000	$487K	0.1%	$481.46	+18.0%	COM	16359R103
VFLO	VICTORY PORTFOLIOS II	13,750	$486K	0.1%	$35.35	—	SHARES FREE CASH	92647X830
CDC	VICTORY PORTFOLIOS II	7,573	$482K	0.1%	$62.04	—	VCSHS US EQ INCM	92647N824
AOK	ISHARES TR	12,337	$482K	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
WMT	WALMART INC	4,851	$474K	0.1%	$53.44	+77.3%	COM	931142103
IEFA	ISHARES TR	5,634	$470K	0.1%	$73.14	—	CORE MSCI EAFE	46432F842
MAGS	LISTED FD TR	8,021	$445K	0.1%	$37.28	—	ROUNDHILL MAGNIF	53656G498
JPST	J P MORGAN EXCHANGE TRADED	8,234	$417K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
NICE	NICE LTD	2,462	$416K	0.1%	$164.69	—	SPONSORED ADR	653656108
SMIZ	ZACKS TRUST	12,144	$412K	0.1%	$32.49	—	SMALL/MID CAP	98888G204
SANG	SANGOMA TECHNOLOGIES CORP	65,258	$404K	0.1%	$4.94	+9.8%	COM NEW	80100R408
BRO	BROWN & BROWN INC	3,565	$395K	0.1%	$104.68	+6.9%	COM	115236101
PGR	PROGRESSIVE CORP	1,399	$373K	0.1%	$122.49	+110.2%	COM	743315103
—	INNOVATOR ETFS TR	11,321	$366K	0.1%	$27.10	—	U S EQTY ACCELRT	45782C110
PTIN	PACER FDS TR	12,376	$359K	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
HUBB	HUBBELL INC	874	$357K	0.1%	$414.04	-11.2%	COM	443510607
VEEV	VEEVA SYS INC	1,232	$355K	0.1%	$229.28	+8.2%	CL A COM	922475108
AVPT	AVEPOINT INC	18,366	$355K	0.1%	$6.30	+175.2%	COM CL A	053604104
IVE	ISHARES TR	1,743	$341K	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	2,118	$337K	0.1%	$131.45	+22.3%	COM	742718109
CLS	CELESTICA INC	2,080	$324K	0.1%	$106.30	0.0%	COM	15101Q207
AVGO	BROADCOM INC	1,165	$321K	0.1%	$215.92	0.0%	COM	11135F101
JSI	JANUS DETROIT STR TR	6,050	$318K	0.1%	$52.62	—	HENDERSON SECURI	47103U746
XMMO	INVESCO EXCHANGE TRADED FD T	2,456	$316K	0.1%	$128.63	—	S&P MDCP MOMNTUM	46137V464
SNX	TD SYNNEX CORPORATION	2,299	$312K	0.1%	$95.57	+21.7%	COM	87162W100
VXUS	VANGUARD STAR FDS	4,498	$311K	0.1%	$62.10	—	VG TL INTL STK F	921909768
ROP	ROPER TECHNOLOGIES INC	540	$306K	0.0%	$557.61	+0.8%	COM	776696106
TJX	TJX COS INC NEW	2,466	$305K	0.0%	$115.17	+9.3%	COM	872540109
G	GENPACT LIMITED	6,816	$300K	0.0%	$48.91	-8.1%	SHS	G3922B107
STE	STERIS PLC	1,227	$295K	0.0%	$219.06	+5.8%	SHS USD	G8473T100
SHW	SHERWIN WILLIAMS CO	856	$294K	0.0%	$351.64	-2.0%	COM	824348106
IDXX	IDEXX LABS INC	542	$291K	0.0%	$436.08	+9.7%	COM	45168D104
DIS	DISNEY WALT CO	2,338	$290K	0.0%	$98.77	+4.1%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	3,682	$288K	0.0%	$71.78	+3.9%	COM	28176E108
PLTR	PALANTIR TECHNOLOGIES INC	2,105	$287K	0.0%	$117.28	0.0%	CL A	69608A108
USFD	US FOODS HLDG CORP	3,628	$279K	0.0%	$71.34	0.0%	COM	912008109
CHKP	CHECK POINT SOFTWARE TECH LT	1,251	$277K	0.0%	$212.36	+3.6%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	1,264	$276K	0.0%	$218.34	+2.2%	COM	571748102
ROL	ROLLINS INC	4,797	$271K	0.0%	$50.43	+10.5%	COM	775711104
TT	TRANE TECHNOLOGIES PLC	616	$269K	0.0%	$392.99	0.0%	SHS	G8994E103
CIBR	FIRST TR EXCHANGE TRADED FD	3,555	$269K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
ITA	ISHARES TR	1,421	$268K	0.0%	$149.64	—	US AER DEF ETF	464288760
IDV	ISHARES TR	7,159	$247K	0.0%	$27.09	—	INTL SEL DIV ETF	464288448
GD	GENERAL DYNAMICS CORP	834	$243K	0.0%	$281.54	-3.2%	COM	369550108
VONG	VANGUARD SCOTTSDALE FDS	2,194	$240K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
VIGI	VANGUARD WHITEHALL FDS	2,591	$234K	0.0%	$88.28	—	INTL DVD ETF	921946810
MPWR	MONOLITHIC PWR SYS INC	315	$230K	0.0%	$633.58	0.0%	COM	609839105
HURN	HURON CONSULTING GROUP INC	1,625	$224K	0.0%	$142.09	0.0%	COM	447462102
CAT	CATERPILLAR INC	560	$217K	0.0%	$330.84	0.0%	COM	149123101
IWP	ISHARES TR	1,566	$217K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
PTNQ	PACER FDS TR	3,041	$217K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
YELP	YELP INC	6,300	$216K	0.0%	$37.55	-3.8%	CL A	985817105
NLR	VANECK ETF TRUST	1,936	$215K	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
JPM	JPMORGAN CHASE & CO.	733	$213K	0.0%	$252.67	0.0%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	7,960	$211K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	1,543	$210K	0.0%	$130.60	0.0%	COM	002824100
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$208K	0.0%	$61.16	0.0%	COM	459044103
SCHM	SCHWAB STRATEGIC TR	7,237	$203K	0.0%	$28.05	—	US MID-CAP ETF	808524508
NTAP	NETAPP INC	1,898	$202K	0.0%	$93.51	0.0%	COM	64110D104
MTD	METTLER TOLEDO INTERNATIONAL	172	$202K	0.0%	$1117.50	0.0%	COM	592688105