Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,644	$99.76M	13.9%	$513.41	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	349,763	$33.59M	4.7%	$77.86	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	332,166	$33.18M	4.6%	$98.70	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	955,487	$31.17M	4.4%	$35.38	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	415,845	$25.29M	3.5%	$51.90	—	US EQT FACTOR	09290C103
FBCG	FIDELITY COVINGTON TRUST	447,309	$24.53M	3.4%	$45.06	—	BLUE CHIP GRWTH	316092352
ABFL	TRIMTABS ETF TR	300,888	$21.47M	3.0%	$67.28	—	FCF US QLTY ETF	89628W302
MUB	ISHARES TR	195,096	$20.9M	2.9%	$106.71	—	NATIONAL MUN ETF	464288414
JAVA	J P MORGAN EXCHANGE TRADED F	284,617	$20.41M	2.9%	$65.58	—	ACTIVE VALUE ETF	46641Q167
SPY	SPDR S&P 500 ETF TR	24,850	$16.95M	2.4%	$521.23	—	TR UNIT	78462F103
PWRD	TCW ETF TRUST	167,324	$16.09M	2.2%	$78.42	—	TRANSFORM SYSTEM	29287L205
IWR	ISHARES TR	167,000	$16.08M	2.2%	$81.39	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	103,143	$14.59M	2.0%	$119.53	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	204,702	$13.76M	1.9%	$57.57	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	378,295	$12.6M	1.8%	$33.30	—	ISHARES A I INNO	09290C780
QQQ	INVESCO QQQ TR	17,597	$10.81M	1.5%	$479.40	—	UNIT SER 1	46090E103
BRTR	BLACKROCK ETF TRUST II	190,591	$9.677M	1.4%	$50.77	—	ISHARES TOTAL RE	092528876
EFV	ISHARES TR	123,455	$8.816M	1.2%	$59.78	—	EAFE VALUE ETF	464288877
IYR	ISHARES TR	86,140	$8.088M	1.1%	$92.12	—	U.S. REAL ES ETF	464287739
BINC	BLACKROCK ETF TRUST II	151,826	$8.012M	1.1%	$52.91	—	FLEXIBLE INCOME	092528603
IWM	ISHARES TR	30,626	$7.539M	1.1%	$206.79	—	RUSSELL 2000 ETF	464287655
DJP	BARCLAYS BANK PLC	198,800	$7.477M	1.0%	$32.19	—	DJUBS CMDT ETN36	06738C778
JIRE	J P MORGAN EXCHANGE TRADED F	95,820	$7.175M	1.0%	$66.34	—	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	13,570	$6.563M	0.9%	$352.26	+42.1%	COM	594918104
NVDA	NVIDIA CORPORATION	35,061	$6.539M	0.9%	$108.81	+71.1%	COM	67066G104
IYF	ISHARES TR	50,166	$6.468M	0.9%	$125.14	—	U.S. FINLS ETF	464287788
FBND	FIDELITY MERRIMACK STR TR	137,392	$6.326M	0.9%	$46.07	—	TOTAL BD ETF	316188309
BITB	BITWISE BITCOIN ETF TR	132,620	$6.307M	0.9%	$57.85	—	SHS BEN INT	09174C104
SSO	PROSHARES TR	107,849	$6.247M	0.9%	$52.90	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	19,947	$6.243M	0.9%	$151.77	+88.2%	CAP STK CL A	02079K305
SPGM	SPDR INDEX SHS FDS	77,736	$5.963M	0.8%	$47.72	—	PORTFLI MSCI GBL	78463X475
AOR	ISHARES TR	91,599	$5.955M	0.8%	$49.09	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	21,389	$5.815M	0.8%	$167.00	+60.7%	COM	037833100
COWZ	PACER FDS TR	94,796	$5.704M	0.8%	$46.79	—	US CASH COWS 100	69374H881
IYW	ISHARES TR	28,539	$5.699M	0.8%	$153.00	—	U.S. TECH ETF	464287721
AOA	ISHARES TR	63,439	$5.682M	0.8%	$63.90	—	AGGRES ALLOC ETF	464289859
IYG	ISHARES TR	59,817	$5.518M	0.8%	$92.25	—	U.S. FIN SVC ETF	464287770
EMGF	ISHARES INC	75,828	$4.387M	0.6%	$48.75	—	EMNG MKTS EQT	46434G889
IAU	ISHARES GOLD TR	53,905	$4.375M	0.6%	$58.76	—	ISHARES NEW	464285204
IEI	ISHARES TR	36,414	$4.346M	0.6%	$118.84	—	3 7 YR TREAS BD	464288661
INMU	BLACKROCK ETF TRUST II	172,440	$4.145M	0.6%	$24.04	—	ISHARES INTERMED	092528207
VTEB	VANGUARD MUN BD FDS	75,537	$3.799M	0.5%	$49.03	—	TAX EXEMPT BD	922907746
FDVV	FIDELITY COVINGTON TRUST	61,781	$3.502M	0.5%	$50.97	—	HIGH DIVID ETF	316092840
BKNG	BOOKING HOLDINGS INC	626	$3.352M	0.5%	$3763.73	+36.5%	COM	09857L108
FQAL	FIDELITY COVINGTON TRUST	43,276	$3.271M	0.5%	$64.74	—	QLTY FCTOR ETF	316092790
V	VISA INC	9,016	$3.162M	0.4%	$272.63	+24.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	50,601	$3.161M	0.4%	$51.77	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	20,491	$3.047M	0.4%	$122.76	—	CORE S&P TTL STK	464287150
SPYI	NEOS ETF TRUST	56,758	$2.982M	0.4%	$51.04	—	NEOS S&P 500 HI	78433H303
SCHV	SCHWAB STRATEGIC TR	96,583	$2.86M	0.4%	$27.77	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	27,301	$2.776M	0.4%	$102.35	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	2,529	$2.718M	0.4%	$829.57	+15.2%	COM	532457108
INTU	INTUIT	4,032	$2.671M	0.4%	$569.13	+16.1%	COM	461202103
VTI	VANGUARD INDEX FDS	7,848	$2.631M	0.4%	$287.85	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	12,190	$2.617M	0.4%	$207.11	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	11,060	$2.553M	0.4%	$157.84	+44.9%	COM	023135106
VOO	VANGUARD INDEX FDS	3,925	$2.462M	0.3%	$499.65	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	47,851	$2.413M	0.3%	$50.07	—	SHTRM MUN BD ACT	72201R874
MCK	MCKESSON CORP	2,939	$2.411M	0.3%	$605.62	+34.7%	COM	58155Q103
META	META PLATFORMS INC	3,631	$2.397M	0.3%	$585.30	+14.0%	CL A	30303M102
ICLN	ISHARES TR	144,272	$2.37M	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	6,587	$2.315M	0.3%	$324.31	+12.1%	COM	863667101
AVGO	BROADCOM INC	6,557	$2.269M	0.3%	$304.37	+17.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	3,761	$2.147M	0.3%	$450.16	+24.2%	CL A	57636Q104
MUNI	PIMCO ETF TR	40,858	$2.141M	0.3%	$51.99	—	INTER MUN BD ACT	72201R866
ABLD	ABACUS FCF ETF TR	73,327	$2.133M	0.3%	$28.53	—	ABACUS FCF REAL	89628W708
IBIT	ISHARES BITCOIN TR	42,315	$2.101M	0.3%	$45.23	—	SHS	46438F101
VGT	VANGUARD WORLD FD	2,748	$2.071M	0.3%	$612.69	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	7,677	$2.034M	0.3%	$275.24	-9.8%	COM	79466L302
GWW	GRAINGER W W INC	1,672	$1.687M	0.2%	$872.14	+11.1%	COM	384802104
IGM	ISHARES TR	12,843	$1.659M	0.2%	$95.42	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,290	$1.654M	0.2%	$417.19	+19.3%	CL B NEW	084670702
GOOG	ALPHABET INC	4,875	$1.53M	0.2%	$135.57	+111.2%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	6,884	$1.512M	0.2%	$157.45	+35.0%	COM	94106L109
SMH	VANECK ETF TRUST	4,046	$1.457M	0.2%	$278.99	—	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	4,510	$1.437M	0.2%	$283.07	+25.2%	SHS	G29183103
BIL	SPDR SER TR	15,440	$1.411M	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
CHAT	TIDAL TRUST II	23,362	$1.377M	0.2%	$58.96	—	ROUNDHILL GENER	88636J600
ADP	AUTOMATIC DATA PROCESSING IN	5,307	$1.365M	0.2%	$249.58	+6.1%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	3,889	$1.361M	0.2%	$475.81	-28.5%	COM	00724F101
ZECP	ZACKS TRUST	37,736	$1.312M	0.2%	$31.06	—	EARNGS CONSTANT	98888G105
TSLA	TESLA INC	2,908	$1.308M	0.2%	$262.27	+69.0%	COM	88160R101
QYLD	GLOBAL X FDS	71,837	$1.269M	0.2%	$16.17	—	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	5,922	$1.226M	0.2%	$156.82	+25.6%	COM	478160104
VBIL	VANGUARD INSTL INDEX FD	15,369	$1.159M	0.2%	$75.47	—	0-3 MO TREAS BIL	922040845
VV	VANGUARD INDEX FDS	3,598	$1.133M	0.2%	$257.03	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	3,229	$1.108M	0.2%	$288.31	—	S&P 100 ETF	464287101
ETHW	BITWISE ETHEREUM ETF	51,897	$1.104M	0.2%	$27.05	—	SHS	091955104
MCD	MCDONALDS CORP	3,485	$1.065M	0.1%	$247.16	+23.4%	COM	580135101
JMUB	J P MORGAN EXCHANGE TRADED F	20,294	$1.025M	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
EFG	ISHARES TR	8,919	$1.016M	0.1%	$103.90	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED	17,064	$977K	0.1%	$54.63	—	EQUITY PREMIUM	46641Q332
IEV	ISHARES TR	13,653	$937K	0.1%	$56.80	—	EUROPE ETF	464287861
EMB	ISHARES TR	9,720	$936K	0.1%	$92.35	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	5,811	$886K	0.1%	$150.64	+0.5%	COM	166764100
VXUS	VANGUARD STAR FDS	11,727	$885K	0.1%	$70.32	—	VG TL INTL STK F	921909768
AIQ	GLOBAL X FDS	17,390	$884K	0.1%	$49.86	—	ARTIFICIAL ETF	37954Y632
APH	AMPHENOL CORP NEW	6,386	$863K	0.1%	$133.54	0.0%	CL A	032095101
CIBR	FIRST TR EXCHANGE TRADED FD	11,964	$855K	0.1%	$74.69	—	NASDAQ CYB ETF	33734X846
IWB	ISHARES TR	2,230	$833K	0.1%	$316.27	—	RUS 1000 ETF	464287622
KNG	FIRST TR EXCHANGE-TRADED FD	16,729	$822K	0.1%	$53.71	—	FT VEST S&P 500	33739Q705
XSMO	INVESCO EXCHANGE TRADED FD T	11,341	$817K	0.1%	$67.41	—	S&P SMLCP MOMENT	46137V498
IVLU	ISHARES TR	21,388	$814K	0.1%	$29.56	—	MSCI INTL VLU FT	46435G409
UBER	UBER TECHNOLOGIES INC	9,959	$814K	0.1%	$93.52	-3.7%	COM	90353T100
HD	HOME DEPOT INC	2,288	$787K	0.1%	$292.00	+24.9%	COM	437076102
CTAS	CINTAS CORP	4,148	$780K	0.1%	$196.91	-4.5%	COM	172908105
COST	COSTCO WHSL CORP NEW	884	$763K	0.1%	$599.41	+51.1%	COM	22160K105
AOM	ISHARES TR	14,730	$703K	0.1%	$40.91	—	MODERT ALLOC ETF	464289875
EUSA	ISHARES INC	6,684	$691K	0.1%	$99.69	—	MSCI EQUAL WEITE	464286681
VUG	VANGUARD INDEX FDS	1,408	$687K	0.1%	$376.56	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,938	$671K	0.1%	$138.17	+64.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,206	$640K	0.1%	$263.15	—	MID CAP ETF	922908629
IOO	ISHARES TR	5,005	$634K	0.1%	$66.35	—	GLOBAL 100 ETF	464287572
ITT	ITT INC	3,610	$626K	0.1%	$142.41	+25.8%	COM	45073V108
QUIZ	ZACKS TRUST	21,571	$572K	0.1%	$25.38	—	QUALITY INTERNAT	98888G881
FICO	FAIR ISAAC CORP	337	$570K	0.1%	$1683.71	+2.2%	COM	303250104
IVW	ISHARES TR	4,599	$567K	0.1%	$96.86	—	S&P 500 GRWT ETF	464287309
CLS	CELESTICA INC	1,830	$542K	0.1%	$107.29	+180.9%	COM	15101Q207
JMST	J P MORGAN EXCHANGE TRADED F	10,494	$535K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MAGS	LISTED FD TR	8,103	$534K	0.1%	$41.21	—	ROUNDHILL MAGNIF	53656G498
WMT	WALMART INC	4,755	$530K	0.1%	$54.22	+97.7%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	2,336	$521K	0.1%	$200.22	+13.5%	COM	11133T103
QQQI	NEOS ETF TRUST	9,656	$520K	0.1%	$54.13	—	NASDAQ 100 HIGH	78433H675
SMIZ	ZACKS TRUST	13,796	$510K	0.1%	$33.01	—	SMALL/MID CAP	98888G204
AOK	ISHARES TR	12,272	$492K	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
FAST	FASTENAL CO	11,728	$471K	0.1%	$39.50	+6.4%	COM	311900104
JSI	JANUS DETROIT STR TR	8,184	$426K	0.1%	$52.49	—	HENDERSON SECURI	47103U746
ASLV	ALLSPRING EXCHANGE TRADED FU	15,084	$423K	0.1%	$28.02	—	SPECIAL LARG VAL	01989A605
PLTR	PALANTIR TECHNOLOGIES INC	2,376	$422K	0.1%	$123.84	+46.2%	CL A	69608A108
XBIL	RBB FD INC	8,416	$421K	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
COR	CENCORA INC	1,211	$409K	0.1%	$203.39	+67.5%	COM	03073E105
CPAY	CORPAY INC	1,355	$408K	0.1%	$352.78	-17.7%	COM SHS	219948106
XOM	EXXON MOBIL CORP	3,292	$396K	0.1%	$109.91	+5.1%	COM	30231G102
PTIN	PACER FDS TR	12,376	$389K	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
CPRT	COPART INC	9,688	$379K	0.1%	$54.52	-24.0%	COM	217204106
HURN	HURON CONSULTING GROUP INC	2,185	$378K	0.1%	$147.83	+10.7%	COM	447462102
ACN	ACCENTURE PLC IRELAND	1,402	$376K	0.1%	$310.24	-18.1%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,757	$373K	0.1%	$196.52	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,560	$369K	0.1%	$204.51	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	1,887	$368K	0.1%	$254.17	-6.3%	COM	68389X105
NLR	VANECK ETF TRUST	2,921	$363K	0.1%	$118.04	—	URANIUM AND NUCL	92189F601
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$361K	0.1%	$261.45	+14.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	12,854	$353K	0.0%	$26.80	—	US DIVIDEND EQ	808524797
HUBB	HUBBELL INC	787	$350K	0.0%	$414.41	+5.5%	COM	443510607
NFLX	NETFLIX INC	3,691	$346K	0.0%	$106.53	+1.2%	COM	64110L106
CAT	CATERPILLAR INC	596	$341K	0.0%	$341.79	+62.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,348	$337K	0.0%	$132.96	+10.7%	COM	742718109
QUAL	ISHARES TR	1,682	$334K	0.0%	$178.92	—	MSCI USA QLT FCT	46432F339
IDXX	IDEXX LABS INC	480	$325K	0.0%	$437.95	+55.5%	COM	45168D104
PGR	PROGRESSIVE CORP	1,419	$323K	0.0%	$127.41	+66.7%	COM	743315103
VOT	VANGUARD INDEX FDS	1,122	$313K	0.0%	$290.37	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO.	958	$309K	0.0%	$263.84	+17.3%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED	6,060	$307K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$291K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
G	GENPACT LIMITED	6,107	$286K	0.0%	$48.81	-11.4%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	845	$284K	0.0%	$282.17	+20.8%	COM	369550108
STE	STERIS PLC	1,113	$282K	0.0%	$219.41	+14.5%	SHS USD	G8473T100
EW	EDWARDS LIFESCIENCES CORP	3,291	$281K	0.0%	$71.90	+14.1%	COM	28176E108
XMMO	INVESCO EXCHANGE TRADED FD T	2,021	$280K	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
HQY	HEALTHEQUITY INC	3,029	$277K	0.0%	$95.73	0.0%	COM	42226A107
TJX	TJX COS INC NEW	1,758	$270K	0.0%	$115.17	+28.2%	COM	872540109
DIS	DISNEY WALT CO	2,371	$270K	0.0%	$99.00	+10.6%	COM	254687106
BRO	BROWN & BROWN INC	3,334	$266K	0.0%	$104.56	-20.3%	COM	115236101
JSMD	JANUS DETROIT STR TR	3,255	$265K	0.0%	$81.56	—	HENDERSN SML ETF	47103U209
VFLO	VICTORY PORTFOLIOS II	6,616	$261K	0.0%	$35.35	—	SHARES FREE CASH	92647X830
AVPT	AVEPOINT INC	18,366	$255K	0.0%	$6.30	+119.3%	COM CL A	053604104
MPWR	MONOLITHIC PWR SYS INC	281	$255K	0.0%	$633.58	+51.6%	COM	609839105
VEEV	VEEVA SYS INC	1,109	$248K	0.0%	$230.48	+15.1%	CL A COM	922475108
SCHE	SCHWAB STRATEGIC TR	7,506	$246K	0.0%	$33.30	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	2,815	$245K	0.0%	$89.28	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	3,281	$243K	0.0%	$74.06	—	TOTAL BND MRKT	921937835
ETHA	ISHARES ETHEREUM TR	10,757	$241K	0.0%	$22.43	—	SHS	46438R105
USFD	US FOODS HLDG CORP	3,203	$241K	0.0%	$71.34	+5.3%	COM	912008109
PTNQ	PACER FDS TR	3,041	$239K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
MSTR	MICROSTRATEGY INC	1,573	$239K	0.0%	$307.35	-25.1%	CL A NEW	594972408
VIGI	VANGUARD WHITEHALL FDS	2,591	$237K	0.0%	$88.28	—	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	1,940	$236K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	7,237	$218K	0.0%	$28.05	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	1,571	$215K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$207K	0.0%	$61.16	+9.6%	COM	459044103
IDV	ISHARES TR	5,251	$207K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
VAW	VANGUARD WORLD FD	986	$205K	0.0%	$204.79	—	MATERIALS ETF	92204A801
SHW	SHERWIN WILLIAMS CO	627	$203K	0.0%	$351.64	-5.0%	COM	824348106
CHKP	CHECK POINT SOFTWARE TECH LT	1,094	$203K	0.0%	$212.36	-9.0%	ORD	M22465104
SNX	TD SYNNEX CORPORATION	1,333	$200K	0.0%	$95.57	+59.9%	COM	87162W100