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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | $18.2M | 89607 | 5.16% |
| 2 | FIDELITY COVINGTON TRUST | $12.2M | 237650 | 3.46% |
| 3 | FLEXSHARES TR | $11.4M | 151270 | 3.24% |
| 4 | STATE STR SPDR S&P 500 ETF T | $10.0M | 15435 | 2.85% |
| 5 | VANGUARD INDEX FDS | $9.7M | 16272 | 2.76% |
| 6 | DBX ETF TR | $8.9M | 179317 | 2.51% |
| 7 | NVIDIA CORPORATION | $7.8M | 44777 | 2.21% |
| 8 | TOUCHSTONE ETF TRUST | $7.3M | 296624 | 2.08% |
| 9 | TRUST FOR PROFESSIONAL MANAG | $7.2M | 257109 | 2.05% |
| 10 | ISHARES TR | $7.1M | 49860 | 2.01% |
| 11 | APPLE INC | $6.6M | 26025 | 1.87% |
| 12 | INVESCO EXCHANGE TRADED FD T | $6.2M | 90263 | 1.76% |
| 13 | TIDAL TRUST I | $5.5M | 173126 | 1.57% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $5.1M | 206438 | 1.45% |
| 15 | GLOBAL X FDS | $5.1M | 105599 | 1.45% |
| 16 | J P MORGAN EXCHANGE TRADED F | $4.8M | 76635 | 1.35% |
| 17 | ISHARES TR | $4.7M | 46995 | 1.32% |
| 18 | AMAZON COM INC | $4.6M | 21876 | 1.29% |
| 19 | VANGUARD WORLD FD | $4.5M | 12380 | 1.29% |
| 20 | META PLATFORMS INC | $4.3M | 7489 | 1.22% |
| 21 | INVESCO QQQ TR | $4.0M | 6847 | 1.12% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 23340 | 1.08% |
| 23 | UNIFIED SER TR | $3.7M | 81744 | 1.05% |
| 24 | PACER FDS TR | $3.6M | 58198 | 1.03% |
| 25 | APPLIED DIGITAL CORP | $3.6M | 151517 | 1.02% |
| 26 | HUT 8 CORP | $3.4M | 73281 | 0.98% |
| 27 | ISHARES BITCOIN TRUST ETF | $3.1M | 80071 | 0.87% |
| 28 | VANECK ETF TRUST | $3.0M | 31100 | 0.85% |
| 29 | MICROSOFT CORP | $3.0M | 8121 | 0.85% |
| 30 | SELECT SECTOR SPDR TR | $3.0M | 22401 | 0.84% |
| 31 | VANECK ETF TRUST | $2.9M | 24416 | 0.83% |
| 32 | NORTHERN LTS FD TR IV | $2.9M | 205223 | 0.82% |
| 33 | SCHWAB STRATEGIC TR | $2.9M | 123031 | 0.81% |
| 34 | VANECK ETF TRUST | $2.7M | 7145 | 0.78% |
| 35 | NORTHERN LTS FD TR IV | $2.7M | 45083 | 0.77% |
| 36 | ISHARES TR | $2.6M | 26159 | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 5125 | 0.70% |
| 38 | TESLA INC | $2.4M | 6557 | 0.69% |
| 39 | SCHWAB STRATEGIC TR | $2.4M | 82108 | 0.68% |
| 40 | ISHARES TR | $2.4M | 21020 | 0.67% |
| 41 | SCHWAB STRATEGIC TR | $2.3M | 90968 | 0.64% |
| 42 | ALPHABET INC | $2.2M | 7530 | 0.61% |
| 43 | ISHARES TR | $2.1M | 9993 | 0.61% |
| 44 | ISHARES TR | $2.1M | 25347 | 0.59% |
| 45 | INVESCO EXCHANGE TRADED FD T | $2.1M | 31633 | 0.58% |
| 46 | SPROTT FDS TR | $1.9M | 30318 | 0.54% |
| 47 | SPDR SERIES TRUST | $1.9M | 64144 | 0.53% |
| 48 | GLOBAL X FDS | $1.9M | 24450 | 0.53% |
| 49 | ALPHABET INC | $1.8M | 6388 | 0.52% |
| 50 | ISHARES TR | $1.8M | 4264 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.