| 3M CO | COM | $764K | 0.3% | 5,200 SH | |
| ADOBE INC | COM | $249K | 0.1% | 649 SH | |
| AIR PRODS & CHEMS INC | COM | $946K | 0.3% | 3,209 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.5% | 9,291 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $1.7M | 0.6% | 39,843 SH | |
| AMAZON COM INC | COM | $3.2M | 1.1% | 16,889 SH | |
| APPLE INC | COM | $3.4M | 1.1% | 15,106 SH | |
| BANK AMERICA CORP | COM | $426K | 0.1% | 10,201 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.1% | 472 SH | |
| BROADCOM INC | COM | $2.1M | 0.7% | 12,811 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $252K | 0.1% | 1,038 SH | |
| CHEVRON CORP NEW | COM | $317K | 0.1% | 1,896 SH | |
| CHURCH & DWIGHT CO INC | COM | $410K | 0.1% | 3,722 SH | |
| CLOUDFLARE INC | CL A COM | $203K | 0.1% | 1,800 SH | |
| COPART INC | COM | $1.4M | 0.5% | 25,242 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $221K | 0.1% | 626 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $4.9M | 1.6% | 112,330 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $1.3M | 0.4% | 30,543 SH | |
| DORMAN PRODS INC | COM | $309K | 0.1% | 2,564 SH | |
| EA SERIES TRUST | BURNEY US FCTR | $829K | 0.3% | 20,755 SH | |
| ELI LILLY & CO | COM | $428K | 0.1% | 519 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1.3M | 0.4% | 33,872 SH | |
| EXXON MOBIL CORP | COM | $795K | 0.3% | 6,688 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $10.1M | 3.3% | 231,430 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.0M | 2.0% | 87,934 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $28.7M | 9.5% | 588,910 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $434K | 0.1% | 18,931 SH | |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $26.8M | 8.8% | 690,495 SH | |
| HONEYWELL INTL INC | COM | $281K | 0.1% | 1,326 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $27.1M | 8.9% | 1,080,923 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.6M | 1.2% | 38,832 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $16.3M | 5.4% | 157,809 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.7M | 1.6% | 41,387 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $885K | 0.3% | 18,916 SH | |
| ISHARES TR | CORE S&P SCP ETF | $215K | 0.1% | 2,054 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 1.5% | 8,365 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $949K | 0.3% | 22,560 SH | |
| ISHARES TR | INTL DIV GRWTH | $764K | 0.3% | 10,550 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $707K | 0.2% | 2,765 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $278K | 0.1% | 876 SH | |
| ISHARES TR | S&P 100 ETF | $8.8M | 2.9% | 32,361 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $7.8M | 2.6% | 56,820 SH | |
| ISHARES TR | U.S. TECH ETF | $517K | 0.2% | 3,684 SH | |
| ISHARES TR | US HOME CONS ETF | $376K | 0.1% | 3,945 SH | |
| JOHNSON & JOHNSON | COM | $694K | 0.2% | 4,185 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.4% | 4,763 SH | |
| MARSH & MCLENNAN COS INC | COM | $235K | 0.1% | 962 SH | |
| META PLATFORMS INC | CL A | $2.1M | 0.7% | 3,662 SH | |
| MICROSOFT CORP | COM | $2.8M | 0.9% | 7,470 SH | |
| MICROSTRATEGY INC | CL A NEW | $468K | 0.2% | 1,625 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.9% | 24,048 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $446K | 0.1% | 2,698 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $445K | 0.1% | 5,271 SH | |
| PROGRESSIVE CORP | COM | $370K | 0.1% | 1,308 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $991K | 0.3% | 12,042 SH | |
| ROBINHOOD MKTS INC | COM CL A | $383K | 0.1% | 9,200 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.5% | 17,239 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $387K | 0.1% | 2,649 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.5M | 3.8% | 55,807 SH | |
| SERVICENOW INC | COM | $225K | 0.1% | 283 SH | |
| SHOPIFY INC | CL A | $853K | 0.3% | 8,931 SH | |
| SOUTHERN CO | COM | $226K | 0.1% | 2,453 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.4M | 1.8% | 9,735 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $826K | 0.3% | 12,564 SH | |
| TESLA INC | COM | $1.8M | 0.6% | 6,923 SH | |
| TIDAL ETF TR | SOUND EQUITY DIV | $340K | 0.1% | 13,264 SH | |
| TIDAL TR II | CLOCKWISE CORE E | $2.5M | 0.8% | 108,522 SH | |
| TREX CO INC | COM | $372K | 0.1% | 6,400 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.7% | 23,821 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.9M | 3.3% | 46,880 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.5M | 0.8% | 33,961 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $223K | 0.1% | 4,931 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $28.2M | 9.3% | 564,799 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $368K | 0.1% | 7,244 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $44.2M | 14.6% | 553,851 SH | |