The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 3,663,632 128,457 SH SOLE 0 0 128,457
ABBOTT LABS COM 002824100 209,855 1,543 SH SOLE 0 0 1,543
ABBVIE INC COM 00287Y109 582,746 3,139 SH SOLE 0 0 3,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,054,963 10,221 SH SOLE 0 0 10,221
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,007,907 5,190 SH SOLE 0 0 5,190
ALPHABET INC CAP STK CL A 02079K305 5,265,576 29,879 SH SOLE 0 0 29,879
ALPHABET INC CAP STK CL C 02079K107 848,902 4,786 SH SOLE 0 0 4,786
AMAZON COM INC COM 023135106 1,777,498 8,102 SH SOLE 0 0 8,102
APPLE INC COM 037833100 4,517,263 22,017 SH SOLE 0 0 22,017
AUTOMATIC DATA PROCESSING IN COM 053015103 2,277,908 7,386 SH SOLE 0 0 7,386
AVEPOINT INC COM CL A 053604104 354,647 18,366 SH SOLE 0 0 18,366
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,680,400 196,598 SH SOLE 0 0 196,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,124,758 4,374 SH SOLE 0 0 4,374
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,892,691 32,304 SH SOLE 0 0 32,304
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 19,634,982 360,540 SH SOLE 0 0 360,540
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 6,341,328 120,010 SH SOLE 0 0 120,010
BOOKING HOLDINGS INC COM 09857L108 4,828,253 834 SH SOLE 0 0 834
BROADCOM INC COM 11135F101 321,144 1,165 SH SOLE 0 0 1,165
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717,514 2,952 SH SOLE 0 0 2,952
BROWN & BROWN INC COM 115236101 395,198 3,565 SH SOLE 0 0 3,565
CATERPILLAR INC COM 149123101 217,396 560 SH SOLE 0 0 560
CELESTICA INC COM 15101Q207 324,389 2,080 SH SOLE 0 0 2,080
CENCORA INC COM 03073E105 532,833 1,777 SH SOLE 0 0 1,777
CHECK POINT SOFTWARE TECH LT ORD M22465104 276,784 1,251 SH SOLE 0 0 1,251
CHEMED CORP NEW COM 16359R103 486,930 1,000 SH SOLE 0 0 1,000
CHEVRON CORP NEW COM 166764100 720,389 5,031 SH SOLE 0 0 5,031
CINTAS CORP COM 172908105 941,739 4,226 SH SOLE 0 0 4,226
COPART INC COM 217204106 517,198 10,540 SH SOLE 0 0 10,540
CORPAY INC COM SHS 219948106 503,703 1,518 SH SOLE 0 0 1,518
COSTCO WHSL CORP NEW COM 22160K105 913,029 922 SH SOLE 0 0 922
DISNEY WALT CO COM 254687106 289,936 2,338 SH SOLE 0 0 2,338
EATON CORP PLC SHS G29183103 2,112,038 5,916 SH SOLE 0 0 5,916
EDWARDS LIFESCIENCES CORP COM 28176E108 287,969 3,682 SH SOLE 0 0 3,682
ELI LILLY & CO COM 532457108 2,558,417 3,282 SH SOLE 0 0 3,282
FAIR ISAAC CORP COM 303250104 692,797 379 SH SOLE 0 0 379
FASTENAL CO COM 311900104 525,163 12,504 SH SOLE 0 0 12,504
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,836,113 369,737 SH SOLE 0 0 369,737
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,774,955 53,344 SH SOLE 0 0 53,344
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,851,330 40,950 SH SOLE 0 0 40,950
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,065,669 110,725 SH SOLE 0 0 110,725
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 268,687 3,555 SH SOLE 0 0 3,555
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 996,650 20,298 SH SOLE 0 0 20,298
FISERV INC COM 337738108 2,922,177 16,949 SH SOLE 0 0 16,949
GENERAL DYNAMICS CORP COM 369550108 243,244 834 SH SOLE 0 0 834
GENPACT LIMITED SHS G3922B107 299,992 6,816 SH SOLE 0 0 6,816
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,720,395 102,894 SH SOLE 0 0 102,894
GRAINGER W W INC COM 384802104 2,324,936 2,235 SH SOLE 0 0 2,235
HOME DEPOT INC COM 437076102 826,064 2,253 SH SOLE 0 0 2,253
HUBBELL INC COM 443510607 357,026 874 SH SOLE 0 0 874
HURON CONSULTING GROUP INC COM 447462102 223,503 1,625 SH SOLE 0 0 1,625
IDEXX LABS INC COM 45168D104 290,696 542 SH SOLE 0 0 542
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 366,283 11,321 SH SOLE 0 0 11,321
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 702,463 18,843 SH SOLE 0 0 18,843
INTERNATIONAL BANCSHARES COR COM 459044103 207,667 3,120 SH SOLE 0 0 3,120
INTUIT COM 461202103 4,276,046 5,429 SH SOLE 0 0 5,429
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 315,915 2,456 SH SOLE 0 0 2,456
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 562,185 8,265 SH SOLE 0 0 8,265
INVESCO QQQ TR UNIT SER 1 46090E103 9,296,484 16,852 SH SOLE 0 0 16,852
ISHARES BITCOIN TR SHS 46438F101 1,127,978 18,428 SH SOLE 0 0 18,428
ISHARES GOLD TR ISHARES NEW 464285204 3,216,466 51,579 SH SOLE 0 0 51,579
ISHARES INC CORE MSCI EMKT 46434G103 8,779,108 146,245 SH SOLE 0 0 146,245
ISHARES INC EMNG MKTS EQT 46434G889 3,920,008 75,283 SH SOLE 0 0 75,283
ISHARES INC MSCI EQUAL WEITE 464286681 4,487,093 45,269 SH SOLE 0 0 45,269
ISHARES TR 10-20 YR TRS ETF 464288653 2,329,460 22,928 SH SOLE 0 0 22,928
ISHARES TR 3 7 YR TREAS BD 464288661 4,606,401 38,680 SH SOLE 0 0 38,680
ISHARES TR AGGRES ALLOC ETF 464289859 6,394,872 76,677 SH SOLE 0 0 76,677
ISHARES TR CORE 30/70 CONSE 464289883 482,007 12,337 SH SOLE 0 0 12,337
ISHARES TR CORE MSCI EAFE 46432F842 470,326 5,634 SH SOLE 0 0 5,634
ISHARES TR CORE S&P TTL STK 464287150 2,689,622 19,917 SH SOLE 0 0 19,917
ISHARES TR CORE S&P500 ETF 464287200 61,192,078 98,554 SH SOLE 0 0 98,554
ISHARES TR CORE US AGGBD ET 464287226 29,563,836 298,023 SH SOLE 0 0 298,023
ISHARES TR EAFE GRWTH ETF 464288885 5,236,776 46,757 SH SOLE 0 0 46,757
ISHARES TR EAFE VALUE ETF 464288877 8,876,371 139,829 SH SOLE 0 0 139,829
ISHARES TR EUROPE ETF 464287861 894,166 14,137 SH SOLE 0 0 14,137
ISHARES TR EXPND TEC SC ETF 464287549 1,402,895 12,488 SH SOLE 0 0 12,488
ISHARES TR GL CLEAN ENE ETF 464288224 1,890,094 144,172 SH SOLE 0 0 144,172
ISHARES TR GLOBAL 100 ETF 464287572 530,693 4,922 SH SOLE 0 0 4,922
ISHARES TR GRWT ALLOCAT ETF 464289867 5,740,787 93,240 SH SOLE 0 0 93,240
ISHARES TR INTL SEL DIV ETF 464288448 247,057 7,159 SH SOLE 0 0 7,159
ISHARES TR JPMORGAN USD EMG 464288281 808,202 8,726 SH SOLE 0 0 8,726
ISHARES TR MODERT ALLOC ETF 464289875 657,727 14,286 SH SOLE 0 0 14,286
ISHARES TR MSCI ACWI ETF 464288257 11,965,417 93,044 SH SOLE 0 0 93,044
ISHARES TR MSCI EAFE ETF 464287465 31,995,407 357,930 SH SOLE 0 0 357,930
ISHARES TR MSCI INTL VLU FT 46435G409 711,667 21,638 SH SOLE 0 0 21,638
ISHARES TR MSCI USA QLT FCT 46432F339 5,994,777 32,791 SH SOLE 0 0 32,791
ISHARES TR NATIONAL MUN ETF 464288414 20,326,832 194,552 SH SOLE 0 0 194,552
ISHARES TR RUS 1000 ETF 464287622 792,666 2,334 SH SOLE 0 0 2,334
ISHARES TR RUS MD CP GR ETF 464287481 217,173 1,566 SH SOLE 0 0 1,566
ISHARES TR RUS MID CAP ETF 464287499 15,248,545 165,799 SH SOLE 0 0 165,799
ISHARES TR RUSSELL 2000 ETF 464287655 6,415,738 29,731 SH SOLE 0 0 29,731
ISHARES TR S&P 100 ETF 464287101 837,124 2,751 SH SOLE 0 0 2,751
ISHARES TR S&P 500 GRWT ETF 464287309 504,478 4,582 SH SOLE 0 0 4,582
ISHARES TR S&P 500 VAL ETF 464287408 340,617 1,743 SH SOLE 0 0 1,743
ISHARES TR U.S. FINLS ETF 464287788 2,794,748 23,099 SH SOLE 0 0 23,099
ISHARES TR U.S. REAL ES ETF 464287739 7,212,750 76,108 SH SOLE 0 0 76,108
ISHARES TR U.S. TECH ETF 464287721 4,561,525 26,326 SH SOLE 0 0 26,326
ISHARES TR US AER DEF ETF 464288760 268,057 1,421 SH SOLE 0 0 1,421
ITT INC COM 45073V108 632,291 4,032 SH SOLE 0 0 4,032
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 1,522,919 26,788 SH SOLE 0 0 26,788
J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 417,299 8,234 SH SOLE 0 0 8,234
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 13,104,366 200,067 SH SOLE 0 0 200,067
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,064,018 71,556 SH SOLE 0 0 71,556
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 318,351 6,050 SH SOLE 0 0 6,050
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 801,393 15,791 SH SOLE 0 0 15,791
JOHNSON & JOHNSON COM 478160104 890,898 5,832 SH SOLE 0 0 5,832
JPMORGAN CHASE & CO. COM 46625H100 212,504 733 SH SOLE 0 0 733
LISTED FD TR ROUNDHILL MAGNIF 53656G498 444,925 8,021 SH SOLE 0 0 8,021
MARSH & MCLENNAN COS INC COM 571748102 276,361 1,264 SH SOLE 0 0 1,264
MASTERCARD INCORPORATED CL A 57636Q104 2,758,620 4,909 SH SOLE 0 0 4,909
MCDONALDS CORP COM 580135101 1,018,141 3,485 SH SOLE 0 0 3,485
MCKESSON CORP COM 58155Q103 1,570,350 2,143 SH SOLE 0 0 2,143
META PLATFORMS INC CL A 30303M102 3,265,310 4,424 SH SOLE 0 0 4,424
METTLER TOLEDO INTERNATIONAL COM 592688105 202,052 172 SH SOLE 0 0 172
MICROSOFT CORP COM 594918104 8,051,743 16,187 SH SOLE 0 0 16,187
MICROSTRATEGY INC CL A NEW 594972408 669,001 1,655 SH SOLE 0 0 1,655
MONOLITHIC PWR SYS INC COM 609839105 230,385 315 SH SOLE 0 0 315
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,907,045 37,898 SH SOLE 0 0 37,898
NETAPP INC COM 64110D104 202,271 1,898 SH SOLE 0 0 1,898
NETFLIX INC COM 64110L106 514,226 384 SH SOLE 0 0 384
NICE LTD SPONSORED ADR 653656108 415,856 2,462 SH SOLE 0 0 2,462
NVIDIA CORPORATION COM 67066G104 7,831,407 49,569 SH SOLE 0 0 49,569
PACER FDS TR TRENDPILOT 100 69374H303 217,036 3,041 SH SOLE 0 0 3,041
PACER FDS TR TRENDPILOT INTL 69374H683 359,028 12,376 SH SOLE 0 0 12,376
PACER FDS TR US CASH COWS 100 69374H881 8,675,402 157,448 SH SOLE 0 0 157,448
PALANTIR TECHNOLOGIES INC CL A 69608A108 286,954 2,105 SH SOLE 0 0 2,105
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,762,366 34,314 SH SOLE 0 0 34,314
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,505,192 69,866 SH SOLE 0 0 69,866
PROCTER AND GAMBLE CO COM 742718109 337,476 2,118 SH SOLE 0 0 2,118
PROGRESSIVE CORP COM 743315103 373,420 1,399 SH SOLE 0 0 1,399
PROSHARES TR PSHS ULT S&P 500 74347R107 5,833,036 59,691 SH SOLE 0 0 59,691
RBB FD INC US TRSRY 6 MNTH 74933W460 530,938 10,587 SH SOLE 0 0 10,587
ROLLINS INC COM 775711104 270,647 4,797 SH SOLE 0 0 4,797
ROPER TECHNOLOGIES INC COM 776696106 306,119 540 SH SOLE 0 0 540
SALESFORCE INC COM 79466L302 2,807,889 10,297 SH SOLE 0 0 10,297
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 403,706 65,258 SH SOLE 0 0 65,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,940 7,960 SH SOLE 0 0 7,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,081,441 721,720 SH SOLE 0 0 721,720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,526,746 91,317 SH SOLE 0 0 91,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202,998 7,237 SH SOLE 0 0 7,237
SHERWIN WILLIAMS CO COM 824348106 293,916 856 SH SOLE 0 0 856
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,945,816 86,171 SH SOLE 0 0 86,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,008,098 72,846 SH SOLE 0 0 72,846
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,395,301 15,211 SH SOLE 0 0 15,211
STERIS PLC SHS USD G8473T100 294,808 1,227 SH SOLE 0 0 1,227
STRYKER CORPORATION COM 863667101 3,567,413 9,017 SH SOLE 0 0 9,017
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 14,044,428 155,755 SH SOLE 0 0 155,755
TD SYNNEX CORPORATION COM 87162W100 311,974 2,299 SH SOLE 0 0 2,299
TESLA INC COM 88160R101 816,069 2,569 SH SOLE 0 0 2,569
TJX COS INC NEW COM 872540109 304,526 2,466 SH SOLE 0 0 2,466
TRANE TECHNOLOGIES PLC SHS G8994E103 269,450 616 SH SOLE 0 0 616
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 19,208,217 271,456 SH SOLE 0 0 271,456
US FOODS HLDG CORP COM 912008109 279,392 3,628 SH SOLE 0 0 3,628
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 634,173 2,274 SH SOLE 0 0 2,274
VANECK ETF TRUST URANIUM AND NUCL 92189F601 215,244 1,936 SH SOLE 0 0 1,936
VANGUARD INDEX FDS GROWTH ETF 922908736 591,420 1,349 SH SOLE 0 0 1,349
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,086,153 3,807 SH SOLE 0 0 3,807
VANGUARD INDEX FDS MID CAP ETF 922908629 632,696 2,261 SH SOLE 0 0 2,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,552,851 4,494 SH SOLE 0 0 4,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,627,411 5,355 SH SOLE 0 0 5,355
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,930,098 80,157 SH SOLE 0 0 80,157
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 239,585 2,194 SH SOLE 0 0 2,194
VANGUARD STAR FDS VG TL INTL STK F 921909768 310,767 4,498 SH SOLE 0 0 4,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,943,787 51,636 SH SOLE 0 0 51,636
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233,501 2,591 SH SOLE 0 0 2,591
VANGUARD WORLD FD INF TECH ETF 92204A702 1,404,827 2,118 SH SOLE 0 0 2,118
VEEVA SYS INC CL A COM 922475108 354,791 1,232 SH SOLE 0 0 1,232
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 486,058 13,750 SH SOLE 0 0 13,750
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 482,481 7,573 SH SOLE 0 0 7,573
VISA INC COM CL A 92826C839 4,211,376 11,861 SH SOLE 0 0 11,861
WALMART INC COM 931142103 474,308 4,851 SH SOLE 0 0 4,851
WASTE MGMT INC DEL COM 94106L109 1,570,168 6,862 SH SOLE 0 0 6,862
YELP INC CL A 985817105 215,901 6,300 SH SOLE 0 0 6,300
ZACKS TRUST EARNGS CONSTANT 98888G105 1,064,135 33,348 SH SOLE 0 0 33,348
ZACKS TRUST SMALL/MID CAP 98888G204 411,560 12,144 SH SOLE 0 0 12,144