Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	4,641	$997K	0.2%	$214.90	—	COM	73278L105
SSNC	SS&C TECH HLDGS	13,524	$839K	0.2%	$62.05	—	COM	78467J100
MU	MICRON TECHNOLOGY INC	630	$727K	0.1%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,055	$613K	0.1%	$580.91	—	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	2,000	$342K	0.1%	—	—	PUT	84615Q103
NBIS	NEBIUS GROUP N.V.	1,200	$331K	0.1%	$276.17	—	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	449	$325K	0.1%	$723.00	—	COM	038222105
VTV	VANGUARD INDEX FDS	1,474	$321K	0.1%	$217.88	—	VALUE ETF	922908744
MTSI	MACOM TECH SOLUTIONS HLDGS I	805	$306K	0.1%	$380.37	—	COM	55405Y100
VUG	VANGUARD INDEX FDS	3,510	$302K	0.1%	$86.14	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,566	$289K	0.1%	$184.79	—	COM	747525103
MRK	MERCK & CO INC	2,028	$261K	0.0%	$128.50	—	COM	58933Y105
ADI	ANALOG DEVICES INC	652	$259K	0.0%	$397.17	—	COM	032654105
MA	MASTERCARD INCORPORATED	486	$250K	0.0%	$513.86	—	CL A	57636Q104
CSCO	CISCO SYS INC	2,088	$245K	0.0%	$117.46	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	1,201	$222K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
RSPT	INVESCO EXCHANGE TRADED FD T	3,160	$204K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
IWB	ISHARES TR	491	$201K	0.0%	$409.50	—	RUS 1000 ETF	464287622
BRCC	BRC INC	79,395	$88,128	0.0%	$1.11	—	COM CL A	05601U105
SNAP	SNAP INC	10,043	$44,591	0.0%	$4.44	—	CL A	83304A106
DFNS	T3 DEFENSE INC	16,478	$2,818	0.0%	$0.17	—	COM NEW	67054R203

Increased Positions (61)

IVV ISHARES TR 16.8%

Value $91.91M (+17.6%) Shares 122,731 (+2.6%) Est. Cost $435.76 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $36.27M (+29.5%) Shares 49,250 (+1.5%) Est. Cost $461.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value $72.06M (+12.9%) Shares 1,011,315 (+1.5%) Est. Cost $45.64 Unrealized —

IJH ISHARES TR 4.8%

Value $26.33M (+17.0%) Shares 341,501 (+2.5%) Est. Cost $74.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.2%

Value $23.19M (+15.9%) Shares 147,778 (+2.1%) Est. Cost $104.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.9%

Value $37.65M (+3.8%) Shares 827,671 (+4.1%) Est. Cost $44.56 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $6.981M (+23.4%) Shares 34,891 (+7.6%) Est. Cost $126.46 Unrealized —

AAPL APPLE INC 1.1%

Value $5.951M (+23.5%) Shares 20,566 (+8.3%) Est. Cost $186.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $26.04M (+3.9%) Shares 329,479 (+4.2%) Est. Cost $77.22 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.013M (+27.7%) Shares 11,359 (+3.7%) Est. Cost $158.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $11.72M (+7.7%) Shares 284,051 (+1.8%) Est. Cost $35.39 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.319M (+33.9%) Shares 9,286 (+7.7%) Est. Cost $167.45 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.541M (+20.8%) Shares 19,054 (+5.6%) Est. Cost $163.34 Unrealized —

INTC INTEL CORP 0.2%

Value $942K (+247.9%) Shares 6,749 (+10.0%) Est. Cost $47.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $823K (+244.2%) Shares 2,763 (+14.5%) Est. Cost $113.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $999K (+134.7%) Shares 2,929 (+10.3%) Est. Cost $200.11 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.522M (+54.1%) Shares 1,429 (+2.5%) Est. Cost $185.57 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.4%

Value $18.86M (+2.4%) Shares 378,923 (+2.4%) Est. Cost $49.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.62M (+33.3%) Shares 4,288 (+9.2%) Est. Cost $246.19 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $1.288M (+43.7%) Shares 14,260 (+32.9%) Est. Cost $93.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $15.66M (+2.5%) Shares 189,477 (+2.7%) Est. Cost $79.52 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $887K (+64.7%) Shares 740 (+26.3%) Est. Cost $946.59 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $1.168M (+34.1%) Shares 11,577 (+14.5%) Est. Cost $97.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $591K (+98.8%) Shares 774 (+1.7%) Est. Cost $355.72 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.958M (+17.3%) Shares 7,780 (+1.4%) Est. Cost $95.26 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $2.524M (+11.4%) Shares 27,542 (+11.4%) Est. Cost $91.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.395M (+21.8%) Shares 4,261 (+9.4%) Est. Cost $239.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.998M (+14.1%) Shares 33,469 (+3.3%) Est. Cost $49.69 Unrealized —

V VISA INC 0.1%

Value $717K (+45.7%) Shares 2,089 (+28.3%) Est. Cost $343.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $899K (+28.8%) Shares 3,325 (+48.0%) Est. Cost $238.87 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $657K (+41.0%) Shares 913 (+7.5%) Est. Cost $424.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $385K (+91.2%) Shares 926 (+24.5%) Est. Cost $349.85 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $558K (+43.7%) Shares 475 (+6.7%) Est. Cost $501.06 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $394K (+73.9%) Shares 2,319 (+25.7%) Est. Cost $144.13 Unrealized —

ATI ATI INC 0.1%

Value $439K (+52.8%) Shares 2,227 (+12.8%) Est. Cost $109.24 Unrealized —

TSLA TESLA INC 0.1%

Value $770K (+22.7%) Shares 1,830 (+8.5%) Est. Cost $357.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $401K (+40.5%) Shares 290 (+11.1%) Est. Cost $1004.38 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $368K (+44.6%) Shares 2,061 (+12.6%) Est. Cost $140.42 Unrealized —

SGOV ISHARES TR 0.1%

Value $604K (+21.9%) Shares 5,997 (+21.8%) Est. Cost $100.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $551K (+21.0%) Shares 9,667 (+3.5%) Est. Cost $31.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.407M (+2.5%) Shares 9,134 (+1.7%) Est. Cost $397.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.203M (+7.2%) Shares 2,404 (+2.7%) Est. Cost $461.04 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $336K (-18.5%) Shares 2,460 (+1.1%) Est. Cost $121.34 Unrealized —

UNP UNION PAC CORP 0.1%

Value $395K (+23.5%) Shares 1,452 (+10.2%) Est. Cost $206.55 Unrealized —

CME CME GROUP INC 0.1%

Value $314K (-18.9%) Shares 1,421 (+8.4%) Est. Cost $187.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $592K (+13.7%) Shares 1,678 (+6.1%) Est. Cost $342.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $496K (+11.7%) Shares 2,617 (+13.5%) Est. Cost $175.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $566K (+9.2%) Shares 2,230 (+5.1%) Est. Cost $174.90 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $339K (+14.9%) Shares 1,595 (+10.3%) Est. Cost $194.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $267K (+18.3%) Shares 2,895 (+18.6%) Est. Cost $96.79 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $668K (-5.8%) Shares 7,366 (+6.6%) Est. Cost $88.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $347K (-10.2%) Shares 2,092 (+12.1%) Est. Cost $153.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $276K (+16.4%) Shares 1,524 (+6.4%) Est. Cost $176.21 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $419K (+9.7%) Shares 2,768 (+15.7%) Est. Cost $139.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $235K (+16.8%) Shares 2,303 (+2.4%) Est. Cost $93.82 Unrealized —

PINS PINTEREST INC 0.0%

Value $232K (+15.9%) Shares 11,042 (+1.1%) Est. Cost $33.10 Unrealized —

MCK MCKESSON CORP 0.1%

Value $357K (-6.5%) Shares 472 (+7.0%) Est. Cost $728.48 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $231K (+6.3%) Shares 439 (+13.4%) Est. Cost $662.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $207K (-3.6%) Shares 3,863 (+18.7%) Est. Cost $52.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $210K (+2.6%) Shares 224 (+9.3%) Est. Cost $961.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.333M (-0.3%) Shares 2,367 (+1.2%) Est. Cost $515.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,731 (+2.6%)	$91.91M (+17.6%)	16.8%	$435.76	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	49,250 (+1.5%)	$36.27M (+29.5%)	6.6%	$461.75	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	1,011,315 (+1.5%)	$72.06M (+12.9%)	13.1%	$45.64	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	341,501 (+2.5%)	$26.33M (+17.0%)	4.8%	$74.33	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	147,778 (+2.1%)	$23.19M (+15.9%)	4.2%	$104.45	—	TT WRLD ST ETF	922042742
FBND	FIDELITY MERRIMACK STR TR	827,671 (+4.1%)	$37.65M (+3.8%)	6.9%	$44.56	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	34,891 (+7.6%)	$6.981M (+23.4%)	1.3%	$126.46	—	COM	67066G104
AAPL	APPLE INC	20,566 (+8.3%)	$5.951M (+23.5%)	1.1%	$186.63	—	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	329,479 (+4.2%)	$26.04M (+3.9%)	4.8%	$77.22	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	11,359 (+3.7%)	$4.013M (+27.7%)	0.7%	$158.85	—	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	284,051 (+1.8%)	$11.72M (+7.7%)	2.1%	$35.39	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	9,286 (+7.7%)	$3.319M (+33.9%)	0.6%	$167.45	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,054 (+5.6%)	$4.541M (+20.8%)	0.8%	$163.34	—	COM	023135106
INTC	INTEL CORP	6,749 (+10.0%)	$942K (+247.9%)	0.2%	$47.50	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	2,763 (+14.5%)	$823K (+244.2%)	0.2%	$113.94	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	2,929 (+10.3%)	$999K (+134.7%)	0.2%	$200.11	—	COM	697435105
CAT	CATERPILLAR INC	1,429 (+2.5%)	$1.522M (+54.1%)	0.3%	$185.57	—	COM	149123101
VUSB	VANGUARD BD INDEX FDS	378,923 (+2.4%)	$18.86M (+2.4%)	3.4%	$49.47	—	VANGUARD ULTRA	92203C303
AVGO	BROADCOM INC	4,288 (+9.2%)	$1.62M (+33.3%)	0.3%	$246.19	—	COM	11135F101
HQY	HEALTHEQUITY INC	14,260 (+32.9%)	$1.288M (+43.7%)	0.2%	$93.43	—	COM	42226A107
VCIT	VANGUARD SCOTTSDALE FDS	189,477 (+2.7%)	$15.66M (+2.5%)	2.9%	$79.52	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	740 (+26.3%)	$887K (+64.7%)	0.2%	$946.59	—	COM	532457108
PNFP	PINNACLE FINL PARTNERS INC	11,577 (+14.5%)	$1.168M (+34.1%)	0.2%	$97.84	—	COM	72348N109
CRWD	CROWDSTRIKE HLDGS INC	774 (+1.7%)	$591K (+98.8%)	0.1%	$355.72	—	CL A	22788C105
ABBV	ABBVIE INC	7,780 (+1.4%)	$1.958M (+17.3%)	0.4%	$95.26	—	COM	00287Y109
BIL	SPDR SERIES TRUST	27,542 (+11.4%)	$2.524M (+11.4%)	0.5%	$91.67	—	ST STR BLO 1 ETF	78468R663
JPM	JPMORGAN CHASE & CO	4,261 (+9.4%)	$1.395M (+21.8%)	0.3%	$239.58	—	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	33,469 (+3.3%)	$1.998M (+14.1%)	0.4%	$49.69	—	FTSE EMR MKT ETF	922042858
V	VISA INC	2,089 (+28.3%)	$717K (+45.7%)	0.1%	$343.02	—	COM CL A	92826C839
MCD	MCDONALDS CORP	3,325 (+48.0%)	$899K (+28.8%)	0.2%	$238.87	—	COM	580135101
PWR	QUANTA SVCS INC	913 (+7.5%)	$657K (+41.0%)	0.1%	$424.42	—	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	926 (+24.5%)	$385K (+91.2%)	0.1%	$349.85	—	COM	91324P102
GEV	GE VERNOVA INC	475 (+6.7%)	$558K (+43.7%)	0.1%	$501.06	—	COM	36828A101
ANET	ARISTA NETWORKS INC	2,319 (+25.7%)	$394K (+73.9%)	0.1%	$144.13	—	COM SHS	040413205
ATI	ATI INC	2,227 (+12.8%)	$439K (+52.8%)	0.1%	$109.24	—	COM	01741R102
TSLA	TESLA INC	1,830 (+8.5%)	$770K (+22.7%)	0.1%	$357.72	—	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	290 (+11.1%)	$401K (+40.5%)	0.1%	$1004.38	—	COM	609839105
GL	GLOBE LIFE INC	2,061 (+12.6%)	$368K (+44.6%)	0.1%	$140.42	—	COM	37959E102
SGOV	ISHARES TR	5,997 (+21.8%)	$604K (+21.9%)	0.1%	$100.51	—	0-3 MTH TREASURY	46436E718
BAC	BANK OF AMER CORP	9,667 (+3.5%)	$551K (+21.0%)	0.1%	$31.74	—	COM	060505104
MSFT	MICROSOFT CORP	9,134 (+1.7%)	$3.407M (+2.5%)	0.6%	$397.45	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,404 (+2.7%)	$1.203M (+7.2%)	0.2%	$461.04	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,460 (+1.1%)	$336K (-18.5%)	0.1%	$121.34	—	COM	30231G102
UNP	UNION PAC CORP	1,452 (+10.2%)	$395K (+23.5%)	0.1%	$206.55	—	COM	907818108
CME	CME GROUP INC	1,421 (+8.4%)	$314K (-18.9%)	0.1%	$187.67	—	COM	12572Q105
HD	HOME DEPOT INC	1,678 (+6.1%)	$592K (+13.7%)	0.1%	$342.01	—	COM	437076102
RTX	RTX CORPORATION	2,617 (+13.5%)	$496K (+11.7%)	0.1%	$175.28	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,230 (+5.1%)	$566K (+9.2%)	0.1%	$174.90	—	COM	478160104
RGA	REINSURANCE GROUP AMER INC	1,595 (+10.3%)	$339K (+14.9%)	0.1%	$194.13	—	COM NEW	759351604
ORLY	OREILLY AUTOMOTIVE INC	2,895 (+18.6%)	$267K (+18.3%)	0.0%	$96.79	—	COM	67103H107
ABT	ABBOTT LABORATORIES	7,366 (+6.6%)	$668K (-5.8%)	0.1%	$88.11	—	COM	002824100
CVX	CHEVRON CORPORATION	2,092 (+12.1%)	$347K (-10.2%)	0.1%	$153.49	—	COM	166764100
PM	PHILIP MORRIS INTL INC	1,524 (+6.4%)	$276K (+16.4%)	0.1%	$176.21	—	COM	718172109
TJX	TJX COS INC NEW	2,768 (+15.7%)	$419K (+9.7%)	0.1%	$139.50	—	COM	872540109
SBUX	STARBUCKS CORP	2,303 (+2.4%)	$235K (+16.8%)	0.0%	$93.82	—	COM	855244109
PINS	PINTEREST INC	11,042 (+1.1%)	$232K (+15.9%)	0.0%	$33.10	—	CL A	72352L106
MCK	MCKESSON CORP	472 (+7.0%)	$357K (-6.5%)	0.1%	$728.48	—	COM	58155Q103
IDXX	IDEXX LABS INC	439 (+13.4%)	$231K (+6.3%)	0.0%	$662.19	—	COM	45168D104
SU	SUNCOR ENERGY INC NEW	3,863 (+18.7%)	$207K (-3.6%)	0.0%	$52.10	—	COM	867224107
COST	COSTCO WHOLESALE CORPORATION	224 (+9.3%)	$210K (+2.6%)	0.0%	$961.37	—	COM	22160K105
META	META PLATFORMS INC	2,367 (+1.2%)	$1.333M (-0.3%)	0.2%	$515.74	—	CL A	30303M102

Exited Positions (8)

FHN FIRST HORIZON CORPORATION 0.1%

Value $658K Shares 28,898 Est. Cost $22.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $399K Shares 14,296 Est. Cost $32.34 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $286K Shares 2,972 Est. Cost $107.98 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $258K Shares 11,552 Est. Cost $30.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $233K Shares 1,591 Est. Cost $163.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $219K Shares 3,495 Est. Cost $101.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $205K Shares 339 Est. Cost $600.88 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $1,066 Shares 10,509 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON CORPORATION	28,898	$658K	0.1%	$22.18	—	—	320517105
AMH	AMERICAN HOMES 4 RENT	14,296	$399K	0.1%	$32.34	—	—	02665T306
NFLX	NETFLIX INC.	2,972	$286K	0.1%	$107.98	—	—	64110L106
IIIV	I3 VERTICALS INC	11,552	$258K	0.0%	$30.14	—	—	46571Y107
PLTR	PALANTIR TECHNOLOGIES INC	1,591	$233K	0.0%	$163.55	—	—	69608A108
BSX	BOSTON SCIENTIFIC CORP	3,495	$219K	0.0%	$101.69	—	—	101137107
LMT	LOCKHEED MARTIN CORP	339	$205K	0.0%	$600.88	—	—	539830109
QNCX	QUINCE THERAPEUTICS INC	10,509	$1,066	0.0%	$1.55	—	—	22053A107

Decreased Positions (26)

FRDM EA SERIES TRUST 7.7%

Value $42.04M (+31.8%) Shares 576,703 (-1.2%) Est. Cost $35.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.789M (+80.2%) Shares 4,146 (-31.4%) Est. Cost $140.75 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $7.415M (+8.7%) Shares 86,730 (-2.0%) Est. Cost $56.87 Unrealized —

LKQ LKQ CORP 0.1%

Value $637K (-42.1%) Shares 24,189 (-35.4%) Est. Cost $33.21 Unrealized —

CLH CLEAN HARBORS INC 0.3%

Value $1.752M (-19.9%) Shares 5,865 (-23.1%) Est. Cost $77.49 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $1.446M (+30.1%) Shares 18,566 (-3.8%) Est. Cost $49.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.517M (+13.6%) Shares 3,371 (-1.1%) Est. Cost $384.29 Unrealized —

MAS MASCO CORP 0.2%

Value $1.171M (+29.1%) Shares 14,391 (-4.2%) Est. Cost $43.62 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value $3.845M (+5.1%) Shares 95,803 (-2.6%) Est. Cost $35.28 Unrealized —

RBA RB GLOBAL INC 0.2%

Value $1.17M (+18.2%) Shares 10,046 (-2.7%) Est. Cost $75.85 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.269M (-11.2%) Shares 397 (-6.1%) Est. Cost $1482.43 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.26M (-11.1%) Shares 2,568 (-29.7%) Est. Cost $71.76 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $529K (+41.4%) Shares 1,806 (-5.6%) Est. Cost $183.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $5.6M (+2.2%) Shares 150,299 (-2.6%) Est. Cost $24.88 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $384K (-20.0%) Shares 5,080 (-20.0%) Est. Cost $75.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $416K (-16.9%) Shares 2,367 (-6.5%) Est. Cost $180.15 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $746K (+11.4%) Shares 8,853 (-3.8%) Est. Cost $55.20 Unrealized —

WMT WALMART INC 0.1%

Value $519K (-12.1%) Shares 4,581 (-3.6%) Est. Cost $82.33 Unrealized —

SCZ ISHARES TR 0.4%

Value $2.408M (+2.2%) Shares 29,265 (-2.6%) Est. Cost $59.47 Unrealized —

KEX KIRBY CORP 0.2%

Value $1.13M (-4.0%) Shares 8,313 (-6.2%) Est. Cost $117.18 Unrealized —

CRH CRH PLC 0.3%

Value $1.75M (-2.6%) Shares 16,355 (-4.3%) Est. Cost $74.71 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $606K (+7.7%) Shares 5,640 (-1.5%) Est. Cost $88.40 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $446K (+10.2%) Shares 2,772 (-4.8%) Est. Cost $132.99 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $320K (+7.9%) Shares 1,349 (-4.1%) Est. Cost $153.73 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value $1.494M (+1.5%) Shares 19,057 (-4.3%) Est. Cost $54.14 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $585K (-1.9%) Shares 5,846 (-1.8%) Est. Cost $100.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	576,703 (-1.2%)	$42.04M (+31.8%)	7.7%	$35.24	—	FREEDOM 100 EM	02072L607
DELL	DELL TECHNOLOGIES INC	4,146 (-31.4%)	$1.789M (+80.2%)	0.3%	$140.75	—	CL C	24703L202
VXUS	VANGUARD STAR FDS	86,730 (-2.0%)	$7.415M (+8.7%)	1.4%	$56.87	—	VG TL INTL STK F	921909768
LKQ	LKQ CORP	24,189 (-35.4%)	$637K (-42.1%)	0.1%	$33.21	—	COM	501889208
CLH	CLEAN HARBORS INC	5,865 (-23.1%)	$1.752M (-19.9%)	0.3%	$77.49	—	COM	184496107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,566 (-3.8%)	$1.446M (+30.1%)	0.3%	$49.12	—	CL A	499049104
SPY	STATE STR SPDR S&P 500 ETF T	3,371 (-1.1%)	$2.517M (+13.6%)	0.5%	$384.29	—	TR UNIT	78462F103
MAS	MASCO CORP	14,391 (-4.2%)	$1.171M (+29.1%)	0.2%	$43.62	—	COM	574599106
FENI	FIDELITY COVINGTON TRUST	95,803 (-2.6%)	$3.845M (+5.1%)	0.7%	$35.28	—	ENHANCED INTL	31609A404
RBA	RB GLOBAL INC	10,046 (-2.7%)	$1.17M (+18.2%)	0.2%	$75.85	—	COM	74935Q107
AZO	AUTOZONE INC	397 (-6.1%)	$1.269M (-11.2%)	0.2%	$1482.43	—	COM	053332102
CIEN	CIENA CORP	2,568 (-29.7%)	$1.26M (-11.1%)	0.2%	$71.76	—	COM NEW	171779309
GNRC	GENERAC HLDGS INC	1,806 (-5.6%)	$529K (+41.4%)	0.1%	$183.13	—	COM	368736104
DFIC	DIMENSIONAL ETF TRUST	150,299 (-2.6%)	$5.6M (+2.2%)	1.0%	$24.88	—	INTL CORE EQUITY	25434V799
VBIL	VANGUARD INSTL INDEX FD	5,080 (-20.0%)	$384K (-20.0%)	0.1%	$75.43	—	0 3 MO TR BI ETF	922040845
FANG	DIAMONDBACK ENERGY INC	2,367 (-6.5%)	$416K (-16.9%)	0.1%	$180.15	—	COM	25278X109
BC	BRUNSWICK CORP	8,853 (-3.8%)	$746K (+11.4%)	0.1%	$55.20	—	COM	117043109
WMT	WALMART INC	4,581 (-3.6%)	$519K (-12.1%)	0.1%	$82.33	—	COM	931142103
SCZ	ISHARES TR	29,265 (-2.6%)	$2.408M (+2.2%)	0.4%	$59.47	—	EAFE SML CP ETF	464288273
KEX	KIRBY CORP	8,313 (-6.2%)	$1.13M (-4.0%)	0.2%	$117.18	—	COM	497266106
CRH	CRH PLC	16,355 (-4.3%)	$1.75M (-2.6%)	0.3%	$74.71	—	ORD	G25508105
UPS	UNITED PARCEL SVCS INC	5,640 (-1.5%)	$606K (+7.7%)	0.1%	$88.40	—	CL B	911312106
WTFC	WINTRUST FINL CORP	2,772 (-4.8%)	$446K (+10.2%)	0.1%	$132.99	—	COM	97650W108
CAH	CARDINAL HEALTH INC	1,349 (-4.1%)	$320K (+7.9%)	0.1%	$153.73	—	COM	14149Y108
SGI	SOMNIGROUP INTERNATIONAL INC	19,057 (-4.3%)	$1.494M (+1.5%)	0.3%	$54.14	—	COM	88023U101
GBIL	GOLDMAN SACHS ETF TR	5,846 (-1.8%)	$585K (-1.9%)	0.1%	$100.12	—	ACCES TREASURY	381430529

Unchanged Positions (18)

VOO VANGUARD INDEX FDS 2.5%

Value $13.95M Shares 20,307 Est. Cost $314.03 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $6.373M Shares 17,222 Est. Cost $210.49 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $5.161M Shares 20,962 Est. Cost $110.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.646M Shares 8,638 Est. Cost $198.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.95M Shares 2,773 Est. Cost $332.92 Unrealized —

IWV ISHARES TR 0.2%

Value $1.049M Shares 2,460 Est. Cost $207.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $529K Shares 1,415 Est. Cost $236.64 Unrealized —

IVW ISHARES TR 0.1%

Value $516K Shares 3,751 Est. Cost $92.61 Unrealized —

C CITIGROUP INC 0.1%

Value $415K Shares 2,967 Est. Cost $97.43 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $775K Shares 3,550 Est. Cost $63.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $546K Shares 10,190 Est. Cost $52.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $350K Shares 2,207 Est. Cost $136.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $366K Shares 3,413 Est. Cost $108.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $271K Shares 3,518 Est. Cost $70.40 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $853K Shares 8,596 Est. Cost $133.78 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $319K Shares 6,204 Est. Cost $50.98 Unrealized —

ICSH ISHARES TR 0.1%

Value $639K Shares 12,642 Est. Cost $50.56 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $451K Shares 2,361 Est. Cost $120.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,307	$13.95M	2.5%	$314.03	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	17,222	$6.373M	1.2%	$210.49	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	20,962	$5.161M	0.9%	$110.93	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	8,638	$1.646M	0.3%	$198.60	—	ST STR TECHN ETF	81369Y803
MDY	STATE STR SPDR S&P MIDCAP 40	2,773	$1.95M	0.4%	$332.92	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	2,460	$1.049M	0.2%	$207.07	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	1,415	$529K	0.1%	$236.64	—	COM NEW	369604301
IVW	ISHARES TR	3,751	$516K	0.1%	$92.61	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	2,967	$415K	0.1%	$97.43	—	COM NEW	172967424
PGR	PROGRESSIVE CORP	3,550	$775K	0.1%	$63.92	—	COM	743315103
XLF	SELECT SECTOR SPDR TR	10,190	$546K	0.1%	$52.37	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	2,207	$350K	0.1%	$136.00	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	3,413	$366K	0.1%	$108.53	—	ST STR SVC ETF	81369Y852
GM	GENERAL MTRS CO	3,518	$271K	0.0%	$70.40	—	COM	37045V100
DECK	DECKERS OUTDOOR CORP	8,596	$853K	0.2%	$133.78	—	COM	243537107
FMB	FIRST TR EXCH TRADED FD III	6,204	$319K	0.1%	$50.98	—	MANAGD MUN ETF	33739N108
ICSH	ISHARES TR	12,642	$639K	0.1%	$50.56	—	ULTRA SHORT DUR	46434V878
COKE	COCA COLA CONS INC	2,361	$451K	0.1%	$120.13	—	COM	191098102