Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	152,274	$99.47M	13.8%	$519.49	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	358,309	$34.8M	4.8%	$78.32	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	335,535	$33.31M	4.6%	$98.70	—	CORE US AGGBD ET	464287226
JAVA	J P MORGAN EXCHANGE TRADED F	399,057	$28.63M	4.0%	$67.35	—	ACTIVE VALUE ETF	46641Q167
DYNF	BLACKROCK ETF TRUST	470,452	$27.37M	3.8%	$52.63	—	US EQT FACTOR	09290C103
SCHG	SCHWAB STRATEGIC TR	933,002	$27.18M	3.8%	$35.38	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	234,613	$24.9M	3.4%	$106.61	—	NATIONAL MUN ETF	464288414
BAI	BLACKROCK ETF TRUST	634,211	$20.9M	2.9%	$33.16	—	ISHARES A I INNO	09290C780
FBCG	FIDELITY COVINGTON TRUST	397,856	$19.94M	2.8%	$45.06	—	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	28,192	$18.33M	2.5%	$536.54	—	TR UNIT	78462F103
IWR	ISHARES TR	174,205	$16.94M	2.3%	$82.05	—	RUS MID CAP ETF	464287499
PWRD	TCW ETF TRUST	172,606	$16.87M	2.3%	$79.01	—	TRANSFORM SYSTEM	29287L205
EMOP	AB ACTIVE ETFS INC	364,126	$15.96M	2.2%	$43.82	—	EMERGING MKTS OP	00039J780
ACWI	ISHARES TR	97,995	$13.56M	1.9%	$119.53	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	22,954	$13.25M	1.8%	$502.22	—	UNIT SER 1	46090E103
ABFL	TRIMTABS ETF TR	169,584	$12.06M	1.7%	$67.28	—	FCF US QLTY ETF	89628W302
EFV	ISHARES TR	150,468	$11.19M	1.5%	$62.40	—	EAFE VALUE ETF	464288877
JIRE	J P MORGAN EXCHANGE TRADED F	142,882	$10.82M	1.5%	$69.44	—	INTRNL RES EQT	46641Q134
DJP	BARCLAYS BANK PLC	207,161	$9.973M	1.4%	$32.84	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES TR	91,537	$8.656M	1.2%	$92.27	—	U.S. REAL ES ETF	464287739
BRTR	BLACKROCK ETF TRUST II	160,859	$8.074M	1.1%	$50.77	—	ISHARES TOTAL RE	092528876
BINC	BLACKROCK ETF TRUST II	150,925	$7.838M	1.1%	$52.91	—	FLEXIBLE INCOME	092528603
IWM	ISHARES TR	31,218	$7.742M	1.1%	$207.57	—	RUSSELL 2000 ETF	464287655
BBUS	J P MORGAN EXCHANGE TRADED F	65,473	$7.672M	1.1%	$117.18	—	BETABUILDRS US	46641Q399
FDVV	FIDELITY COVINGTON TRUST	126,493	$6.987M	1.0%	$53.16	—	HIGH DIVID ETF	316092840
VTEB	VANGUARD MUN BD FDS	136,345	$6.802M	0.9%	$49.41	—	TAX EXEMPT BD	922907746
BITB	BITWISE BITCOIN ETF TR	178,741	$6.579M	0.9%	$52.42	—	SHS BEN INT	09174C104
IYK	ISHARES TR	92,857	$6.503M	0.9%	$70.03	—	US CONSM STAPLES	464287812
IYG	ISHARES TR	77,515	$6.421M	0.9%	$90.10	—	U.S. FIN SVC ETF	464287770
FBND	FIDELITY MERRIMACK STR TR	139,456	$6.362M	0.9%	$46.06	—	TOTAL BD ETF	316188309
AOR	ISHARES TR	92,493	$5.952M	0.8%	$49.09	—	GRWT ALLOCAT ETF	464289867
SPGM	SPDR INDEX SHS FDS	75,789	$5.738M	0.8%	$47.72	—	PORTFLI MSCI GBL	78463X475
AOA	ISHARES TR	62,888	$5.565M	0.8%	$63.90	—	AGGRES ALLOC ETF	464289859
ABLD	ABACUS FCF ETF TR	173,945	$5.432M	0.8%	$30.09	—	ABACUS FCF REAL	89628W708
COWZ	PACER FDS TR	76,910	$4.811M	0.7%	$46.79	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	18,834	$4.78M	0.7%	$167.00	+57.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	72,837	$4.667M	0.6%	$55.53	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	203,279	$4.657M	0.6%	$22.91	—	US TREAS BD ETF	46429B267
SSO	PROSHARES TR	89,236	$4.63M	0.6%	$52.90	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	32,428	$4.619M	0.6%	$130.00	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	26,270	$4.581M	0.6%	$108.81	+71.5%	COM	67066G104
TLH	ISHARES TR	40,642	$4.093M	0.6%	$101.81	—	10-20 YR TRS ETF	464288653
INMU	BLACKROCK ETF TRUST II	168,880	$4.038M	0.6%	$24.04	—	ISHARES INTERMED	092528207
IEI	ISHARES TR	33,965	$4.028M	0.6%	$118.84	—	3 7 YR TREAS BD	464288661
EMGF	ISHARES INC	63,638	$3.846M	0.5%	$48.75	—	EMNG MKTS EQT	46434G889
GOOGL	ALPHABET INC	13,176	$3.789M	0.5%	$151.77	+113.0%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	120,739	$3.683M	0.5%	$28.31	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	9,176	$3.397M	0.5%	$352.26	+23.4%	COM	594918104
IAU	ISHARES GOLD TR	37,606	$3.315M	0.5%	$58.76	—	ISHARES NEW	464285204
SPYI	NEOS ETF TRUST	57,229	$2.825M	0.4%	$51.04	—	NEOS S&P 500 HI	78433H303
ITA	ISHARES TR	12,389	$2.71M	0.4%	$207.29	—	US AER DEF ETF	464288760
FQAL	FIDELITY COVINGTON TRUST	36,398	$2.643M	0.4%	$64.74	—	QLTY FCTOR ETF	316092790
ICLN	ISHARES TR	137,813	$2.521M	0.3%	$11.63	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	3,933	$2.35M	0.3%	$499.65	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	10,177	$2.12M	0.3%	$157.84	+43.7%	COM	023135106
VGT	VANGUARD WORLD FD	2,668	$1.862M	0.3%	$612.69	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	5,572	$1.787M	0.2%	$287.85	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	7,190	$1.652M	0.2%	$160.37	+41.0%	COM	94106L109
SMH	VANECK ETF TRUST	4,272	$1.638M	0.2%	$284.51	—	SEMICONDUCTR ETF	92189F676
CHAT	TIDAL TRUST II	25,509	$1.578M	0.2%	$59.20	—	ROUNDHILL GENER	88636J600
META	META PLATFORMS INC	2,717	$1.554M	0.2%	$585.30	+12.0%	CL A	30303M102
SMMU	PIMCO ETF TR	29,746	$1.501M	0.2%	$50.07	—	SHTRM MUN BD ACT	72201R874
V	VISA INC	4,919	$1.487M	0.2%	$272.63	+20.7%	COM CL A	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T	10,233	$1.484M	0.2%	$143.72	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	6,060	$1.481M	0.2%	$158.44	+43.8%	COM	478160104
JSMD	JANUS DETROIT STR TR	18,141	$1.439M	0.2%	$79.75	—	HENDERSN SML ETF	47103U209
IBIT	ISHARES BITCOIN TR	36,700	$1.41M	0.2%	$45.23	—	SHS	46438F101
EUSA	ISHARES INC	13,691	$1.393M	0.2%	$100.75	—	MSCI EQUAL WEITE	464286681
IYW	ISHARES TR	7,596	$1.378M	0.2%	$153.00	—	U.S. TECH ETF	464287721
ZECP	ZACKS TRUST	40,328	$1.364M	0.2%	$31.24	—	EARNGS CONSTANT	98888G105
GOOG	ALPHABET INC	4,747	$1.362M	0.2%	$135.57	+138.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,320	$1.337M	0.2%	$304.37	+9.8%	COM	11135F101
IGM	ISHARES TR	10,807	$1.281M	0.2%	$95.42	—	EXPND TEC SC ETF	464287549
BIL	SPDR SER TR	13,687	$1.254M	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	1,356	$1.247M	0.2%	$829.57	+26.2%	COM	532457108
CVX	CHEVRON CORP NEW	5,981	$1.237M	0.2%	$151.25	+13.6%	COM	166764100
MCK	MCKESSON CORP	1,426	$1.234M	0.2%	$605.62	+44.6%	COM	58155Q103
IEMG	ISHARES INC	17,115	$1.194M	0.2%	$57.57	—	CORE MSCI EMKT	46434G103
JGRO	J P MORGAN EXCHANGE TRADED F	13,508	$1.142M	0.2%	$84.52	—	ACTIVE GROWTH	46654Q609
QYLD	GLOBAL X FDS	65,616	$1.125M	0.2%	$16.17	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	3,496	$1.086M	0.2%	$247.16	+28.4%	COM	580135101
TSLA	TESLA INC	2,878	$1.07M	0.1%	$262.27	+62.4%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	5,375	$1.066M	0.1%	$268.10	-5.5%	SHS CLASS A	G1151C101
JGLO	J P MORGAN EXCHANGE TRADED F	16,077	$1.049M	0.1%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
SYK	STRYKER CORPORATION	3,069	$1.008M	0.1%	$324.31	+12.4%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED	17,462	$990K	0.1%	$54.68	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,942	$970K	0.1%	$450.16	+19.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	961	$958K	0.1%	$628.60	+53.3%	COM	22160K105
GWW	GRAINGER W W INC	841	$917K	0.1%	$872.14	+25.5%	COM	384802104
XSMO	INVESCO EXCHANGE TRADED FD T	11,992	$912K	0.1%	$67.88	—	S&P SMLCP MOMENT	46137V498
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,899	$910K	0.1%	$417.19	+18.3%	CL B NEW	084670702
IVLU	ISHARES TR	22,918	$909K	0.1%	$30.24	—	MSCI INTL VLU FT	46435G409
HD	HOME DEPOT INC	2,754	$906K	0.1%	$306.38	+23.0%	COM	437076102
ETHW	BITWISE ETHEREUM ETF	60,286	$904K	0.1%	$25.37	—	SHS	091955104
IEV	ISHARES TR	13,303	$904K	0.1%	$56.80	—	EUROPE ETF	464287861
AIQ	GLOBAL X FDS	19,092	$891K	0.1%	$49.58	—	ARTIFICIAL ETF	37954Y632
INTU	INTUIT	1,949	$843K	0.1%	$569.13	-12.6%	COM	461202103
KNG	FIRST TR EXCHANGE-TRADED FD	16,729	$815K	0.1%	$53.71	—	FT VEST S&P 500	33739Q705
EFG	ISHARES TR	7,256	$808K	0.1%	$103.90	—	EAFE GRWTH ETF	464288885
CIBR	FIRST TR EXCHANGE TRADED FD	12,017	$753K	0.1%	$74.69	—	NASDAQ CYB ETF	33734X846
SPGI	S&P GLOBAL INC	1,691	$719K	0.1%	$485.25	0.0%	COM	78409V104
IXUS	ISHARES TR	7,965	$690K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
ETN	EATON CORP PLC	1,843	$659K	0.1%	$283.07	+24.9%	SHS	G29183103
ABBV	ABBVIE INC	3,007	$654K	0.1%	$140.11	+58.9%	COM	00287Y109
JSI	JANUS DETROIT STR TR	12,668	$653K	0.1%	$52.16	—	HENDERSON SECURI	47103U746
JEMA	J P MORGAN EXCHANGE TRADED F	12,487	$650K	0.1%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
VO	VANGUARD INDEX FDS	2,181	$626K	0.1%	$263.15	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	3,656	$620K	0.1%	$112.78	+23.0%	COM	30231G102
WMT	WALMART INC	4,901	$609K	0.1%	$56.24	+117.0%	COM	931142103
QUIZ	ZACKS TRUST	22,283	$601K	0.1%	$25.43	—	QUALITY INTERNAT	98888G881
IOO	ISHARES TR	4,914	$594K	0.1%	$66.35	—	GLOBAL 100 ETF	464287572
MUNI	PIMCO ETF TR	11,234	$586K	0.1%	$51.99	—	INTER MUN BD ACT	72201R866
XLK	SELECT SECTOR SPDR TR	4,408	$586K	0.1%	$174.49	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	3,522	$562K	0.1%	$134.73	+14.5%	COM	872540109
IWB	ISHARES TR	1,562	$557K	0.1%	$316.27	—	RUS 1000 ETF	464287622
SMIZ	ZACKS TRUST	14,781	$548K	0.1%	$33.29	—	SMALL/MID CAP	98888G204
ASLV	ALLSPRING EXCHANGE TRADED FU	19,576	$544K	0.1%	$27.97	—	SPECIAL LARG VAL	01989A605
SCHD	SCHWAB STRATEGIC TR	17,148	$526K	0.1%	$27.77	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	4,645	$525K	0.1%	$97.02	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	2,411	$519K	0.1%	$215.07	—	DIV APP ETF	921908844
QQQI	NEOS ETF TRUST	10,220	$508K	0.1%	$53.89	—	NASDAQ 100 HIGH	78433H675
NOW	SERVICENOW INC	4,766	$498K	0.1%	$121.19	0.0%	COM	81762P102
AOM	ISHARES TR	10,501	$497K	0.1%	$40.91	—	MODERT ALLOC ETF	464289875
ABNB	AIRBNB INC	3,898	$492K	0.1%	$129.40	0.0%	COM CL A	009066101
AOK	ISHARES TR	12,255	$489K	0.1%	$39.07	—	CORE 30/70 CONSE	464289883
ADP	AUTOMATIC DATA PROCESSING IN	2,383	$484K	0.1%	$249.58	-3.5%	COM	053015103
MAGS	LISTED FD TR	8,232	$477K	0.1%	$41.48	—	ROUNDHILL MAGNIF	53656G498
CAT	CATERPILLAR INC	635	$450K	0.1%	$362.83	+88.6%	COM	149123101
VXUS	VANGUARD STAR FDS	5,809	$448K	0.1%	$70.32	—	VG TL INTL STK F	921909768
JIVE	J P MORGAN EXCHANGE TRADED F	5,188	$444K	0.1%	$85.64	—	JPMORGAN INTL VL	46654Q757
VUG	VANGUARD INDEX FDS	1,011	$442K	0.1%	$376.56	—	GROWTH ETF	922908736
JMUB	J P MORGAN EXCHANGE TRADED F	8,816	$441K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	8,452	$431K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
JIG	J P MORGAN EXCHANGE TRADED F	5,644	$419K	0.1%	$74.24	—	INTERNL GWT	46641Q324
VBIL	VANGUARD INSTL INDEX FD	5,535	$419K	0.1%	$75.47	—	0-3 MO TREAS BIL	922040845
APH	AMPHENOL CORP NEW	3,258	$412K	0.1%	$133.54	+9.6%	CL A	032095101
AON	AON PLC	1,250	$403K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
PTIN	PACER FDS TR	12,376	$402K	0.1%	$29.32	—	TRENDPILOT INTL	69374H683
IXG	ISHARES TR	3,503	$399K	0.1%	$114.00	—	GLOBAL FINLS ETF	464287333
GRID	FIRST TR EXCHANGE-TRADED FD	2,393	$391K	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
NLR	VANECK ETF TRUST	2,921	$389K	0.1%	$118.04	—	URANIUM AND NUCL	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	2,598	$380K	0.1%	$126.44	+21.9%	CL A	69608A108
NFLX	NETFLIX INC	3,940	$379K	0.1%	$105.10	-20.2%	COM	64110L106
OEF	ISHARES TR	1,189	$378K	0.1%	$288.31	—	S&P 100 ETF	464287101
IVE	ISHARES TR	1,777	$375K	0.1%	$196.69	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SERIES TRUST	4,688	$371K	0.1%	$79.06	—	STATE STREET SPD	78464A805
UBER	UBER TECHNOLOGIES INC	5,073	$365K	0.1%	$93.52	-15.8%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,449	$354K	0.0%	$133.74	+13.5%	COM	742718109
XBIL	RBB FD INC	7,050	$353K	0.0%	$50.06	—	US TRSRY 6 MNTH	74933W460
VV	VANGUARD INDEX FDS	1,179	$352K	0.0%	$257.03	—	LARGE CAP ETF	922908637
JCPB	J P MORGAN EXCHANGE TRADED F	7,413	$349K	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
IUSB	ISHARES TR	7,533	$348K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
TLT	ISHARES TR	4,001	$347K	0.0%	$88.52	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	1,176	$346K	0.0%	$272.66	+14.2%	COM	46625H100
BRIE	MFS ACTIVE EXCHANGE TRADED F	12,567	$340K	0.0%	$27.04	—	BLENDED RESEARCH	55286W801
JBND	J P MORGAN EXCHANGE TRADED F	6,062	$326K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED	6,340	$321K	0.0%	$50.33	—	ULTRA SHRT INC	46641Q837
GLTR	ABRDN PRECIOUS METALS BASKET	1,416	$310K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
VOT	VANGUARD INDEX FDS	1,165	$300K	0.0%	$289.15	—	MCAP GR IDXVIP	922908538
ETHB	ISHARES STAKED ETHEREUM TR E	11,021	$297K	0.0%	$26.97	—	SHARES OF FRACTI	46438M106
GD	GENERAL DYNAMICS CORP	864	$297K	0.0%	$283.76	+24.9%	COM	369550108
ORCL	ORACLE CORP	2,009	$296K	0.0%	$249.03	-31.9%	COM	68389X105
TAXF	AMERICAN CENTY ETF TR	5,886	$295K	0.0%	$50.05	—	DIVERSIFIED MU	025072505
SCHE	SCHWAB STRATEGIC TR	8,153	$269K	0.0%	$33.27	—	EMRG MKTEQ ETF	808524706
VTWO	VANGUARD SCOTTSDALE FDS	2,675	$268K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
VFLO	VICTORY PORTFOLIOS II	6,616	$261K	0.0%	$35.35	—	SHARES FREE CASH	92647X830
MU	MICRON TECHNOLOGY INC	764	$258K	0.0%	$387.04	0.0%	COM	595112103
IBRX	IMMUNITYBIO INC	32,938	$253K	0.0%	$5.88	0.0%	COM	45256X103
XLC	SELECT SECTOR SPDR TR	2,194	$243K	0.0%	$110.86	—	STATE STREET COM	81369Y852
PGR	PROGRESSIVE CORP	1,189	$236K	0.0%	$127.41	+62.2%	COM	743315103
DIS	DISNEY WALT CO	2,393	$231K	0.0%	$99.00	+10.5%	COM	254687106
VIGI	VANGUARD WHITEHALL FDS	2,591	$229K	0.0%	$88.28	—	INTL DVD ETF	921946810
SNX	TD SYNNEX CORPORATION	1,333	$225K	0.0%	$95.57	+64.8%	COM	87162W100
VAW	VANGUARD WORLD FD	996	$224K	0.0%	$205.00	—	MATERIALS ETF	92204A801
IDV	ISHARES TR	5,251	$223K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
PTNQ	PACER FDS TR	3,041	$222K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
VONV	VANGUARD SCOTTSDALE FDS	2,363	$222K	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
CSCO	CISCO SYS INC	2,840	$220K	0.0%	$77.91	0.0%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	1,940	$213K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
IBOC	INTERNATIONAL BANCSHARES COR	3,120	$210K	0.0%	$61.16	+14.4%	COM	459044103
VMBS	VANGUARD SCOTTSDALE FDS	4,317	$203K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
IWP	ISHARES TR	1,571	$201K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481