| ABACUS FCF ETF TR | ABACUS FCF REAL | $3.3M | 0.6% | 115,273 SH | |
| ABBVIE INC | COM | $658K | 0.1% | 3,138 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.0M | 0.6% | 9,762 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $1.9M | 0.4% | 4,971 SH | |
| ALPHABET INC | CAP STK CL A | $4.3M | 0.8% | 28,128 SH | |
| ALPHABET INC | CAP STK CL C | $728K | 0.1% | 4,661 SH | |
| AMAZON COM INC | COM | $1.5M | 0.3% | 8,127 SH | |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $469K | 0.1% | 9,131 SH | |
| APPLE INC | COM | $4.9M | 0.9% | 21,874 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.4% | 6,880 SH | |
| AVEPOINT INC | COM CL A | $265K | 0.1% | 18,366 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $6.7M | 1.3% | 189,862 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.4% | 3,943 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $472K | 0.1% | 10,510 SH | |
| BLACKROCK ETF TRUST | US EQT FACTOR | $13.3M | 2.5% | 272,546 SH | |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $5.5M | 1.0% | 105,204 SH | |
| BOOKING HOLDINGS INC | COM | $3.7M | 0.7% | 793 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $664K | 0.1% | 2,738 SH | |
| BROWN & BROWN INC | COM | $643K | 0.1% | 5,166 SH | |
| CENCORA INC | COM | $441K | 0.1% | 1,586 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $269K | 0.1% | 1,179 SH | |
| CHEMED CORP NEW | COM | $615K | 0.1% | 1,000 SH | |
| CHEVRON CORP NEW | COM | $855K | 0.2% | 5,112 SH | |
| CINTAS CORP | COM | $804K | 0.2% | 3,913 SH | |
| COPART INC | COM | $567K | 0.1% | 10,011 SH | |
| CORPAY INC | COM SHS | $498K | 0.1% | 1,428 SH | |
| COSTCO WHSL CORP NEW | COM | $861K | 0.2% | 910 SH | |
| DECKERS OUTDOOR CORP | COM | $331K | 0.1% | 2,962 SH | |
| DISNEY WALT CO | COM | $230K | 0.0% | 2,331 SH | |
| EATON CORP PLC | SHS | $1.5M | 0.3% | 5,535 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $248K | 0.0% | 3,426 SH | |
| ELI LILLY & CO | COM | $2.6M | 0.5% | 3,098 SH | |
| EXXON MOBIL CORP | COM | $219K | 0.0% | 1,840 SH | |
| FAIR ISAAC CORP | COM | $655K | 0.1% | 355 SH | |
| FASTENAL CO | COM | $338K | 0.1% | 4,360 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $12.3M | 2.3% | 308,038 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0M | 0.4% | 40,411 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $4.0M | 0.7% | 61,667 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 0.7% | 85,393 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.1M | 0.2% | 22,584 SH | |
| FISERV INC | COM | $3.6M | 0.7% | 16,137 SH | |
| GENERAL DYNAMICS CORP | COM | $226K | 0.0% | 830 SH | |
| GENPACT LIMITED | SHS | $330K | 0.1% | 6,556 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.2M | 0.4% | 131,943 SH | |
| GRAINGER W W INC | COM | $2.0M | 0.4% | 2,046 SH | |
| HOME DEPOT INC | COM | $836K | 0.2% | 2,282 SH | |
| HUBBELL INC | COM | $269K | 0.1% | 812 SH | |
| IDEXX LABS INC | COM | $218K | 0.0% | 519 SH | |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | $846K | 0.2% | 28,940 SH | |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | $1.0M | 0.2% | 30,405 SH | |
| INNOVATOR ETFS TR | US EQUITY | $427K | 0.1% | 11,972 SH | |
| INTUIT | COM | $3.2M | 0.6% | 5,159 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $284K | 0.1% | 4,518 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.5M | 1.6% | 18,220 SH | |
| ISHARES BITCOIN TR | SHS | $748K | 0.1% | 15,986 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.6M | 0.5% | 44,930 SH | |
| ISHARES INC | CORE MSCI EMKT | $7.6M | 1.4% | 140,426 SH | |
| ISHARES INC | EMNG MKTS EQT | $2.3M | 0.4% | 48,789 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.2% | 11,450 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.3% | 19,010 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 0.3% | 15,097 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $5.4M | 1.0% | 71,003 SH | |
| ISHARES TR | CORE MSCI EAFE | $354K | 0.1% | 4,679 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 0.7% | 29,199 SH | |
| ISHARES TR | CORE S&P500 ETF | $61.8M | 11.7% | 109,960 SH | |
| ISHARES TR | CORE US AGGBD ET | $28.5M | 5.4% | 288,568 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 0.8% | 41,714 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.9M | 1.3% | 116,519 SH | |
| ISHARES TR | EUROPE ETF | $686K | 0.1% | 11,783 SH | |
| ISHARES TR | EXPND TEC SC ETF | $934K | 0.2% | 10,306 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $1.4M | 0.3% | 126,336 SH | |
| ISHARES TR | GLOBAL 100 ETF | $474K | 0.1% | 4,927 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $4.9M | 0.9% | 85,407 SH | |
| ISHARES TR | INTL SEL DIV ETF | $222K | 0.0% | 7,159 SH | |
| ISHARES TR | JPMORGAN USD EMG | $566K | 0.1% | 6,252 SH | |
| ISHARES TR | MODERT ALLOC ETF | $684K | 0.1% | 15,586 SH | |
| ISHARES TR | MSCI ACWI ETF | $9.4M | 1.8% | 80,587 SH | |
| ISHARES TR | MSCI EAFE ETF | $28.4M | 5.4% | 347,644 SH | |
| ISHARES TR | MSCI INTL VLU FT | $378K | 0.1% | 12,462 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.3M | 0.8% | 25,136 SH | |
| ISHARES TR | NATIONAL MUN ETF | $20.7M | 3.9% | 196,696 SH | |
| ISHARES TR | RUS 1000 ETF | $609K | 0.1% | 1,986 SH | |
| ISHARES TR | RUS MID CAP ETF | $13.7M | 2.6% | 161,368 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.3M | 1.0% | 26,617 SH | |
| ISHARES TR | S&P 100 ETF | $4.9M | 0.9% | 17,974 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $425K | 0.1% | 4,582 SH | |
| ISHARES TR | S&P 500 VAL ETF | $332K | 0.1% | 1,743 SH | |
| ISHARES TR | U.S. REAL ES ETF | $6.4M | 1.2% | 66,928 SH | |
| ISHARES TR | U.S. TECH ETF | $4.1M | 0.8% | 29,347 SH | |
| ISHARES TR | US AER DEF ETF | $218K | 0.0% | 1,421 SH | |
| ITT INC | COM | $497K | 0.1% | 3,850 SH | |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $1.9M | 0.4% | 33,624 SH | |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | $419K | 0.1% | 8,266 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $13.7M | 2.6% | 216,219 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $4.6M | 0.9% | 71,953 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.9M | 0.5% | 56,912 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 0.2% | 6,228 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $368K | 0.1% | 8,023 SH | |
| MARSH & MCLENNAN COS INC | COM | $278K | 0.1% | 1,138 SH | |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.5% | 4,713 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.2% | 3,483 SH | |
| MCKESSON CORP | COM | $1.4M | 0.3% | 2,048 SH | |
| META PLATFORMS INC | CL A | $2.5M | 0.5% | 4,330 SH | |
| MICROSOFT CORP | COM | $5.9M | 1.1% | 15,588 SH | |
| MICROSTRATEGY INC | CL A NEW | $455K | 0.1% | 1,578 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.9M | 0.4% | 40,386 SH | |
| NETFLIX INC | COM | $355K | 0.1% | 381 SH | |
| NICE LTD | SPONSORED ADR | $357K | 0.1% | 2,315 SH | |
| NVIDIA CORPORATION | COM | $5.1M | 1.0% | 47,038 SH | |
| PACER FDS TR | TRENDPILOT 100 | $216K | 0.0% | 3,041 SH | |
| PACER FDS TR | TRENDPILOT INTL | $370K | 0.1% | 12,616 SH | |
| PACER FDS TR | US CASH COWS 100 | $10.9M | 2.1% | 199,386 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $2.6M | 0.5% | 49,520 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.9M | 0.4% | 38,194 SH | |
| PROCTER AND GAMBLE CO | COM | $365K | 0.1% | 2,141 SH | |
| PROGRESSIVE CORP | COM | $388K | 0.1% | 1,372 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $6.2M | 1.2% | 75,050 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $521K | 0.1% | 10,379 SH | |
| ROLLINS INC | COM | $227K | 0.0% | 4,202 SH | |
| ROPER TECHNOLOGIES INC | COM | $308K | 0.1% | 523 SH | |
| SALESFORCE INC | COM | $2.7M | 0.5% | 9,922 SH | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | $294K | 0.1% | 65,258 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.9M | 3.8% | 795,860 SH | |
| SHERWIN WILLIAMS CO | COM | $282K | 0.1% | 807 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $5.7M | 1.1% | 91,558 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $32.5M | 6.1% | 58,060 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.1M | 0.2% | 12,443 SH | |
| STERIS PLC | SHS USD | $268K | 0.1% | 1,181 SH | |
| STRYKER CORPORATION | COM | $3.2M | 0.6% | 8,598 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $8.8M | 1.7% | 125,477 SH | |
| TD SYNNEX CORPORATION | COM | $239K | 0.0% | 2,299 SH | |
| TESLA INC | COM | $635K | 0.1% | 2,450 SH | |
| TJX COS INC NEW | COM | $265K | 0.1% | 2,177 SH | |
| TRIMTABS ETF TR | FCF US QLTY ETF | $12.6M | 2.4% | 197,889 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $314K | 0.1% | 1,485 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $538K | 0.1% | 1,450 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.3% | 6,823 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $329K | 0.1% | 1,274 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2% | 2,124 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.3% | 5,512 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $340K | 0.1% | 5,479 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 0.3% | 35,127 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $215K | 0.0% | 2,591 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $882K | 0.2% | 1,626 SH | |
| VEEVA SYS INC | CL A COM | $274K | 0.1% | 1,183 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $743K | 0.1% | 11,308 SH | |
| VISA INC | COM CL A | $3.9M | 0.7% | 11,157 SH | |
| WALMART INC | COM | $421K | 0.1% | 4,799 SH | |
| WASTE MGMT INC DEL | COM | $1.6M | 0.3% | 6,816 SH | |
| YELP INC | CL A | $224K | 0.0% | 6,056 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $839K | 0.2% | 27,892 SH | |
| ZACKS TRUST | SMALL/MID CAP | $308K | 0.1% | 10,190 SH | |