Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,252	$59.74M	8.8%	$405.03	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	74,734	$49.79M	7.3%	$521.23	—	TR UNIT	78462F103
EFA	ISHARES TR	355,603	$33.2M	4.9%	$77.86	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	303,197	$30.4M	4.5%	$98.59	—	CORE US AGGBD ET	464287226
DYNF	BLACKROCK ETF TRUST	407,110	$24.1M	3.5%	$51.71	—	US EQT FACTOR	09290C103
SCHG	SCHWAB STRATEGIC TR	752,622	$24.02M	3.5%	$36.12	—	US LCAP GR ETF	808524300
ABFL	TRIMTABS ETF TR	317,760	$22.87M	3.4%	$67.28	—	FCF US QLTY ETF	89628W302
FBCG	FIDELITY COVINGTON TRUST	424,075	$22.76M	3.3%	$44.53	—	BLUE CHIP GRWTH	316092352
MUB	ISHARES TR	183,588	$19.55M	2.9%	$106.68	—	NATIONAL MUN ETF	464288414
PWRD	TCW ETF TRUST	182,984	$17.88M	2.6%	$78.42	—	TRANSFORM SYSTEM	29287L205
JAVA	J P MORGAN EXCHANGE TRADED F	239,998	$16.55M	2.4%	$64.44	—	ACTIVE VALUE ETF	46641Q167
IWR	ISHARES TR	165,323	$15.96M	2.3%	$81.24	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	99,207	$13.71M	2.0%	$118.66	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	181,804	$11.98M	1.8%	$56.35	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	167,919	$11.39M	1.7%	$59.78	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	17,701	$10.63M	1.6%	$479.40	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	16,096	$8.337M	1.2%	$352.26	+44.4%	COM	594918104
NVDA	NVIDIA CORPORATION	42,648	$7.957M	1.2%	$108.81	+60.2%	COM	67066G104
IYR	ISHARES TR	78,443	$7.615M	1.1%	$91.95	—	U.S. REAL ES ETF	464287739
BINC	BLACKROCK ETF TRUST II	141,877	$7.554M	1.1%	$52.92	—	FLEXIBLE INCOME	092528603
IWM	ISHARES TR	30,841	$7.462M	1.1%	$206.79	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	37,573	$7.308M	1.1%	$178.92	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	29,586	$7.192M	1.1%	$151.77	+37.8%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	197,492	$6.999M	1.0%	$32.19	—	DJUBS CMDT ETN36	06738C778
BITB	BITWISE BITCOIN ETF TR	110,917	$6.901M	1.0%	$59.86	—	SHS BEN INT	09174C104
JIRE	J P MORGAN EXCHANGE TRADED F	86,324	$6.348M	0.9%	$65.40	—	INTRNL RES EQT	46641Q134
AOA	ISHARES TR	70,948	$6.253M	0.9%	$63.90	—	AGGRES ALLOC ETF	464289859
EFG	ISHARES TR	54,215	$6.174M	0.9%	$103.90	—	EAFE GRWTH ETF	464288885
SPGM	SPDR INDEX SHS FDS	81,398	$6.097M	0.9%	$47.72	—	PORTFLI MSCI GBL	78463X475
SSO	PROSHARES TR	54,225	$6.08M	0.9%	$47.93	—	PSHS ULT S&P 500	74347R107
COWZ	PACER FDS TR	104,531	$6.007M	0.9%	$46.79	—	US CASH COWS 100	69374H881
FBND	FIDELITY MERRIMACK STR TR	129,902	$6.007M	0.9%	$46.07	—	TOTAL BD ETF	316188309
AOR	ISHARES TR	92,034	$5.925M	0.9%	$49.09	—	GRWT ALLOCAT ETF	464289867
IYW	ISHARES TR	29,266	$5.732M	0.8%	$153.00	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	21,693	$5.524M	0.8%	$167.00	+35.1%	COM	037833100
IEI	ISHARES TR	45,820	$5.476M	0.8%	$118.84	—	3 7 YR TREAS BD	464288661
EUSA	ISHARES INC	53,067	$5.464M	0.8%	$99.69	—	MSCI EQUAL WEITE	464286681
ABLD	ABACUS FCF ETF TR	155,838	$4.484M	0.7%	$28.53	—	ABACUS FCF REAL	89628W708
BKNG	BOOKING HOLDINGS INC	825	$4.454M	0.7%	$3763.73	+47.8%	COM	09857L108
EMGF	ISHARES INC	74,957	$4.241M	0.6%	$48.64	—	EMNG MKTS EQT	46434G889
IAU	ISHARES GOLD TR	58,178	$4.234M	0.6%	$58.76	—	ISHARES NEW	464285204
V	VISA INC	11,725	$4.003M	0.6%	$272.63	+26.6%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	77,136	$3.862M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
INTU	INTUIT	5,413	$3.697M	0.5%	$569.13	+26.4%	COM	461202103
SMMU	PIMCO ETF TR	68,016	$3.44M	0.5%	$50.07	—	SHTRM MUN BD ACT	72201R874
FDVV	FIDELITY COVINGTON TRUST	59,837	$3.334M	0.5%	$50.79	—	HIGH DIVID ETF	316092840
IYF	ISHARES TR	26,039	$3.298M	0.5%	$121.63	—	U.S. FINLS ETF	464287788
META	META PLATFORMS INC	4,384	$3.22M	0.5%	$585.30	+27.0%	CL A	30303M102
SYK	STRYKER CORPORATION	8,692	$3.213M	0.5%	$324.31	+18.6%	COM	863667101
FQAL	FIDELITY COVINGTON TRUST	42,739	$3.193M	0.5%	$64.60	—	QLTY FCTOR ETF	316092790
VEA	VANGUARD TAX-MANAGED FDS	51,406	$3.08M	0.5%	$51.77	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	3,953	$3.054M	0.4%	$605.62	+16.1%	COM	58155Q103
ITOT	ISHARES TR	19,918	$2.901M	0.4%	$122.01	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	97,770	$2.846M	0.4%	$27.77	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	4,892	$2.783M	0.4%	$450.16	+27.4%	CL A	57636Q104
TLH	ISHARES TR	26,930	$2.774M	0.4%	$102.36	—	10-20 YR TRS ETF	464288653
MUNI	PIMCO ETF TR	48,947	$2.559M	0.4%	$51.99	—	INTER MUN BD ACT	72201R866
SPYI	NEOS ETF TRUST	48,295	$2.526M	0.4%	$50.78	—	NEOS S&P 500 HI	78433H303
CRM	SALESFORCE INC	10,149	$2.405M	0.4%	$275.24	-8.7%	COM	79466L302
VOO	VANGUARD INDEX FDS	3,893	$2.384M	0.3%	$499.65	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	3,091	$2.358M	0.3%	$829.57	-10.5%	COM	532457108
ICLN	ISHARES TR	144,278	$2.233M	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
FISV	FISERV INC	16,764	$2.161M	0.3%	$160.22	-10.6%	COM	337738108
GWW	GRAINGER W W INC	2,204	$2.1M	0.3%	$872.14	+14.7%	COM	384802104
ETN	EATON CORP PLC	5,606	$2.098M	0.3%	$283.07	+28.3%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,147	$2.085M	0.3%	$417.19	+16.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	6,986	$2.05M	0.3%	$249.58	+19.3%	COM	053015103
AMZN	AMAZON COM INC	8,297	$1.822M	0.3%	$134.22	+68.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	5,122	$1.807M	0.3%	$475.81	-24.6%	COM	00724F101
VTI	VANGUARD INDEX FDS	5,349	$1.755M	0.3%	$265.71	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	19,055	$1.748M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	2,115	$1.579M	0.2%	$570.46	—	INF TECH ETF	92204A702
IGM	ISHARES TR	12,488	$1.573M	0.2%	$94.46	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	4,691	$1.548M	0.2%	$283.43	+7.9%	COM	11135F101
WM	WASTE MGMT INC DEL	6,874	$1.518M	0.2%	$157.45	+42.1%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	13,231	$1.296M	0.2%	$93.52	0.0%	COM	90353T100
QYLD	GLOBAL X FDS	73,691	$1.253M	0.2%	$16.17	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	5,129	$1.249M	0.2%	$135.57	+54.8%	CAP STK CL C	02079K107
OEF	ISHARES TR	3,709	$1.234M	0.2%	$288.31	—	S&P 100 ETF	464287101
IBIT	ISHARES BITCOIN TR	18,608	$1.21M	0.2%	$39.60	—	SHS	46438F101
VV	VANGUARD INDEX FDS	3,804	$1.171M	0.2%	$257.03	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	2,630	$1.17M	0.2%	$243.14	+42.7%	COM	88160R101
SMH	VANECK ETF TRUST	3,560	$1.162M	0.2%	$267.91	—	SEMICONDUCTR ETF	92189F676
ZECP	ZACKS TRUST	33,520	$1.127M	0.2%	$30.60	—	EARNGS CONSTANT	98888G105
JNJ	JOHNSON & JOHNSON	5,950	$1.103M	0.2%	$156.82	+8.1%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED	18,955	$1.082M	0.2%	$54.63	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	3,487	$1.06M	0.2%	$247.16	+21.9%	COM	580135101
ETHW	BITWISE ETHEREUM ETF	35,067	$1.046M	0.2%	$29.82	—	SHS	091955104
KNG	FIRST TR EXCHANGE-TRADED FD	19,490	$961K	0.1%	$53.71	—	FT VEST S&P 500	33739Q705
HD	HOME DEPOT INC	2,280	$924K	0.1%	$292.00	+33.3%	COM	437076102
IEV	ISHARES TR	13,892	$910K	0.1%	$56.80	—	EUROPE ETF	464287861
CVX	CHEVRON CORP NEW	5,806	$902K	0.1%	$150.64	+1.1%	COM	166764100
EMB	ISHARES TR	9,445	$899K	0.1%	$92.24	—	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	4,306	$884K	0.1%	$196.91	+8.1%	COM	172908105
IWB	ISHARES TR	2,335	$853K	0.1%	$316.27	—	RUS 1000 ETF	464287622
XSMO	INVESCO EXCHANGE TRADED FD T	11,312	$832K	0.1%	$67.41	—	S&P SMLCP MOMENT	46137V498
COST	COSTCO WHSL CORP NEW	885	$819K	0.1%	$599.41	+59.6%	COM	22160K105
IVLU	ISHARES TR	21,483	$762K	0.1%	$29.56	—	MSCI INTL VLU FT	46435G409
ITT	ITT INC	4,107	$734K	0.1%	$142.41	+17.8%	COM	45073V108
AOM	ISHARES TR	14,179	$675K	0.1%	$40.65	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	2,912	$674K	0.1%	$138.17	+46.2%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	8,830	$671K	0.1%	$75.84	—	NASDAQ CYB ETF	33734X846
FAST	FASTENAL CO	13,391	$657K	0.1%	$39.50	+18.8%	COM	311900104
VO	VANGUARD INDEX FDS	2,221	$652K	0.1%	$263.15	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,339	$642K	0.1%	$370.83	—	GROWTH ETF	922908736
BR	BROADRIDGE FINL SOLUTIONS IN	2,662	$634K	0.1%	$200.22	+23.5%	COM	11133T103
IOO	ISHARES TR	5,021	$603K	0.1%	$66.35	—	GLOBAL 100 ETF	464287572
AIQ	GLOBAL X FDS	11,777	$582K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
FICO	FAIR ISAAC CORP	383	$573K	0.1%	$1683.71	-10.7%	COM	303250104
IVW	ISHARES TR	4,582	$553K	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,904	$535K	0.1%	$254.17	0.0%	COM	68389X105
CLS	CELESTICA INC	2,102	$517K	0.1%	$107.29	+87.9%	COM	15101Q207
MSTR	MICROSTRATEGY INC	1,574	$507K	0.1%	$307.35	+20.7%	CL A NEW	594972408
AOK	ISHARES TR	12,337	$495K	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
JSI	JANUS DETROIT STR TR	9,455	$494K	0.1%	$52.49	—	HENDERSON SECURI	47103U746
CPRT	COPART INC	10,785	$485K	0.1%	$54.52	-13.6%	COM	217204106
QUIZ	ZACKS TRUST	19,154	$483K	0.1%	$25.23	—	QUALITY INTERNAT	98888G881
WMT	WALMART INC	4,686	$483K	0.1%	$53.44	+85.7%	COM	931142103
SMIZ	ZACKS TRUST	12,193	$455K	0.1%	$32.49	—	SMALL/MID CAP	98888G204
MAGS	LISTED FD TR	6,992	$454K	0.1%	$37.28	—	ROUNDHILL MAGNIF	53656G498
XBIL	RBB FD INC	8,999	$452K	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
VFLO	VICTORY PORTFOLIOS II	12,017	$451K	0.1%	$35.35	—	SHARES FREE CASH	92647X830
NFLX	NETFLIX INC	372	$446K	0.1%	$95.10	+28.3%	COM	64110L106
CPAY	CORPAY INC	1,544	$445K	0.1%	$352.78	-9.6%	COM SHS	219948106
COR	CENCORA INC	1,374	$429K	0.1%	$203.39	+44.3%	COM	03073E105
QQQI	NEOS ETF TRUST	7,808	$423K	0.1%	$54.20	—	NASDAQ 100 HIGH	78433H675
CDC	VICTORY PORTFOLIOS II	6,046	$404K	0.1%	$62.04	—	VCSHS US EQ INCM	92647N824
PLTR	PALANTIR TECHNOLOGIES INC	2,194	$400K	0.1%	$119.10	+36.1%	CL A	69608A108
HUBB	HUBBELL INC	897	$386K	0.1%	$414.41	+3.3%	COM	443510607
PTIN	PACER FDS TR	12,376	$377K	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
SNX	TD SYNNEX CORPORATION	2,299	$376K	0.1%	$95.57	+53.3%	COM	87162W100
VEEV	VEEVA SYS INC	1,261	$376K	0.1%	$230.48	+22.1%	CL A COM	922475108
PGR	PROGRESSIVE CORP	1,465	$362K	0.1%	$127.41	+81.8%	COM	743315103
NICE	NICE LTD	2,499	$362K	0.1%	$164.40	—	SPONSORED ADR	653656108
IVE	ISHARES TR	1,743	$360K	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	3,173	$358K	0.1%	$109.70	0.0%	COM	30231G102
IDXX	IDEXX LABS INC	548	$350K	0.1%	$437.95	+38.6%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	1,419	$350K	0.1%	$310.24	-16.0%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	12,754	$348K	0.1%	$26.80	—	US DIVIDEND EQ	808524797
NLR	VANECK ETF TRUST	2,566	$348K	0.1%	$117.19	—	URANIUM AND NUCL	92189F601
BRO	BROWN & BROWN INC	3,620	$339K	0.0%	$104.56	-7.1%	COM	115236101
VXUS	VANGUARD STAR FDS	4,498	$330K	0.0%	$62.10	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	1,160	$327K	0.0%	$259.55	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,123	$326K	0.0%	$131.45	+17.8%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED	6,320	$321K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	1,124	$317K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
STE	STERIS PLC	1,249	$309K	0.0%	$219.41	+8.9%	SHS USD	G8473T100
ITA	ISHARES TR	1,421	$297K	0.0%	$149.64	—	US AER DEF ETF	464288760
MPWR	MONOLITHIC PWR SYS INC	318	$293K	0.0%	$633.58	+27.5%	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	3,750	$292K	0.0%	$71.90	+8.7%	COM	28176E108
G	GENPACT LIMITED	6,952	$291K	0.0%	$48.81	-10.2%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	836	$285K	0.0%	$281.54	+11.4%	COM	369550108
JPM	JPMORGAN CHASE & CO.	887	$280K	0.0%	$260.18	+13.7%	COM	46625H100
VBIL	VANGUARD INSTL INDEX FD	3,691	$279K	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
TJX	TJX COS INC NEW	1,928	$279K	0.0%	$115.17	+14.9%	COM	872540109
USFD	US FOODS HLDG CORP	3,598	$276K	0.0%	$71.34	+11.4%	COM	912008109
AVPT	AVEPOINT INC	18,366	$276K	0.0%	$6.30	+166.5%	COM CL A	053604104
CAT	CATERPILLAR INC	572	$273K	0.0%	$332.82	+27.8%	COM	149123101
DIS	DISNEY WALT CO	2,368	$271K	0.0%	$99.00	+18.2%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	1,234	$255K	0.0%	$212.36	-5.1%	ORD	M22465104
VOT	VANGUARD INDEX FDS	860	$253K	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
TLT	ISHARES TR	2,719	$243K	0.0%	$89.36	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	701	$243K	0.0%	$351.64	-0.1%	COM	824348106
PTNQ	PACER FDS TR	3,041	$236K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
HURN	HURON CONSULTING GROUP INC	1,605	$236K	0.0%	$142.09	-4.0%	COM	447462102
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$234K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
VONG	VANGUARD SCOTTSDALE FDS	1,940	$234K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
VIGI	VANGUARD WHITEHALL FDS	2,591	$232K	0.0%	$88.28	—	INTL DVD ETF	921946810
NTAP	NETAPP INC	1,954	$231K	0.0%	$94.00	+17.8%	COM	64110D104
SFM	SPROUTS FMRS MKT INC	2,060	$224K	0.0%	$145.48	0.0%	COM	85208M102
IWP	ISHARES TR	1,566	$223K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	6,635	$221K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	7,237	$215K	0.0%	$28.05	—	US MID-CAP ETF	808524508
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$215K	0.0%	$61.16	+12.6%	COM	459044103
ROL	ROLLINS INC	3,552	$209K	0.0%	$50.43	+12.3%	COM	775711104
ABT	ABBOTT LABS	1,529	$205K	0.0%	$130.60	+0.0%	COM	002824100
VAW	VANGUARD WORLD FD	986	$202K	0.0%	$204.79	—	MATERIALS ETF	92204A801
MRSH	MARSH & MCLENNAN COS INC	998	$201K	0.0%	$218.34	-6.6%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	475	$200K	0.0%	$392.99	+8.6%	SHS	G8994E103