Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	232,254	$12.35M	2.4%	$53.17	$53.17	—	ISHS 5-10YR INVT	464288638
FBND	FIDELITY MERRIMACK STR TR	244,333	$11.11M	2.1%	$45.49	$45.49	—	TOTAL BD ETF	316188309
VT	VANGUARD INTL EQUITY INDEX F	60,197	$9.448M	1.8%	$156.95	$156.95	—	TT WRLD ST ETF	922042742
FDLO	FIDELITY COVINGTON TRUST	133,211	$9.103M	1.7%	$68.33	$68.33	—	LOW VOLITY ETF	316092824
IVE	ISHARES TR	36,217	$8.223M	1.6%	$227.06	$227.06	—	S&P 500 VAL ETF	464287408
FENI	FIDELITY COVINGTON TRUST	172,484	$6.922M	1.3%	$40.13	$40.13	—	ENHANCED INTL	31609A404
PHYS	SPROTT ASSET MANAGEMENT LP	195,849	$5.909M	1.1%	$30.17	$30.17	—	PHYSICAL GOLD TR	85207H104
USHY	ISHARES TR	143,374	$5.308M	1.0%	$37.02	$37.02	—	BROAD USD HIGH	46435U853
PULS	PGIM ETF TR	97,456	$4.829M	0.9%	$49.55	$49.55	—	PGIM ULTRA SH BD	69344A107
PAAA	PGIM ETF TR	92,483	$4.742M	0.9%	$51.27	$51.27	—	AAA CLO ETF	69344A834
TIP	ISHARES TR	41,621	$4.555M	0.9%	$109.43	$109.43	—	TIPS BD ETF	464287176
PDBC	INVESCO ACTVELY MNGD ETC FD	263,704	$4.188M	0.8%	$15.88	$15.88	—	OPTIMUM YIELD	46090F100
VO	VANGUARD INDEX FDS	42,308	$3.409M	0.7%	$80.57	$80.57	—	MID CAP ETF	922908629
IEI	ISHARES TR	26,529	$3.116M	0.6%	$117.45	$117.45	—	3 7 YR TREAS BD	464288661
PHYL	PGIM ETF TR	88,121	$3.074M	0.6%	$34.88	$34.88	—	ACTV HY BD ETF	69344A206
IWD	ISHARES TR	11,983	$2.905M	0.6%	$242.43	$242.43	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	50,313	$2.546M	0.5%	$50.60	$50.60	—	CORE INTL AGGR	46435G672
FLOT	ISHARES TR	48,729	$2.488M	0.5%	$51.05	$51.05	—	FLTG RATE NT ETF	46429B655
PSLV	SPROTT ASSET MANAGEMENT LP	123,582	$2.332M	0.4%	$18.87	$18.87	—	PHYSICAL SILVER	85207K107
HTRB	HARTFORD FDS EXCHANGE TRADED	67,919	$2.291M	0.4%	$33.74	$33.74	—	TOTAL RTRN ETF	41653L305
CSCO	CISCO SYS INC	17,748	$2.085M	0.4%	$117.46	$117.46	—	COM	17275R102
CSHI	NEOS ETF TRUST	36,633	$1.825M	0.3%	$49.81	$49.81	—	NEOS ENH INC 1-3	78433H501
USRT	ISHARES TR	25,507	$1.695M	0.3%	$66.45	$66.45	—	CRE U S REIT ETF	464288521
AVEM	AMERICAN CENTY ETF TR	16,782	$1.619M	0.3%	$96.49	$96.49	—	AVANTIS EMGMKT	025072604
MPC	MARATHON PETE CORP	6,073	$1.553M	0.3%	$255.67	$255.67	—	COM	56585A102
SHYG	ISHARES TR	32,444	$1.376M	0.3%	$42.41	$42.41	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	12,981	$1.252M	0.2%	$96.44	$96.44	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	22,820	$1.196M	0.2%	$52.41	$52.41	—	ISHS 1-5YR INVS	464288646
SBR	SABINE RTY TR	16,049	$1.175M	0.2%	$73.20	$73.20	—	UNIT BEN INT	785688102
ICSH	ISHARES TR	22,956	$1.161M	0.2%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
IWP	ISHARES TR	6,703	$981K	0.2%	$146.42	$146.42	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	5,002	$823K	0.2%	$164.60	$164.60	—	RUS MDCP VAL ETF	464287473
GSLC	GOLDMAN SACHS ETF TR	5,779	$820K	0.2%	$141.89	$141.89	—	ACTIVEBETA US LG	381430503
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$748850.00	—	CL A	084670108
IWB	ISHARES TR	1,678	$687K	0.1%	$409.51	$409.51	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	25,677	$680K	0.1%	$26.50	$26.50	—	US TIPS ETF	808524870
WEC	WEC ENERGY GROUP INC	5,774	$674K	0.1%	$116.78	$116.78	—	COM	92939U106
AGG	ISHARES TR	6,664	$660K	0.1%	$98.98	$98.98	—	CORE US AGGBD ET	464287226
FLTB	FIDELITY MERRIMACK STR TR	12,331	$618K	0.1%	$50.13	$50.13	—	LTD TRM BD ETF	316188200
MU	MICRON TECHNOLOGY INC	534	$616K	0.1%	$1154.28	$1154.28	—	COM	595112103
ABT	ABBOTT LABORATORIES	6,680	$606K	0.1%	$90.73	$90.73	—	COM	002824100
MGK	VANGUARD WORLD FD	6,498	$571K	0.1%	$87.91	$87.91	—	MEGA GRWTH IND	921910816
SPYI	NEOS ETF TRUST	10,433	$554K	0.1%	$53.09	$53.09	—	NEOS S&P 500 HI	78433H303
EFG	ISHARES TR	4,333	$539K	0.1%	$124.41	$124.41	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	2,358	$510K	0.1%	$216.50	$216.50	—	COM	097023105
BMO	BANK MONTREAL MEDIUM	2,675	$473K	0.1%	$176.72	$176.72	—	COM	063671101
AMD	ADVANCED MICRO DEVICES INC	796	$462K	0.1%	$580.91	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	391	$459K	0.1%	$1174.01	$1174.01	—	COM	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	5,257	$456K	0.1%	$86.65	$86.65	—	COM	13646K108
DGRO	ISHARES TR	5,716	$433K	0.1%	$75.79	$75.79	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	1,035	$408K	0.1%	$393.96	$393.96	—	RUS 2000 GRW ETF	464287648
—	NUVEEN AMT-FREE MUN VALUE FD	27,761	$399K	0.1%	$14.38	$14.38	—	COM	670695105
AEM	AGNICO EAGLE MINES LTD	2,551	$396K	0.1%	$155.13	$155.13	—	COM	008474108
NEM	NEWMONT CORP	4,192	$392K	0.1%	$93.40	$93.40	—	COM	651639106
DMLP	DORCHESTER MINERALS L P	15,072	$381K	0.1%	$25.25	$25.25	—	COM UNIT	25820R105
SNA	SNAP ON INC	945	$380K	0.1%	$402.38	$402.38	—	COM	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PL	393	$380K	0.1%	$966.08	$966.08	—	ORD SHS	G7997R103
AMLP	ALPS ETF TR	7,310	$379K	0.1%	$51.85	$51.85	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	4,975	$375K	0.1%	$75.45	$75.45	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	3,411	$363K	0.1%	$106.46	$106.46	—	SHRT NAT MUN ETF	464288158
EW	EDWARDS LIFESCIENCES CORP	3,966	$359K	0.1%	$90.46	$90.46	—	COM	28176E108
IWN	ISHARES TR	1,618	$358K	0.1%	$221.20	$221.20	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	949	$355K	0.1%	$373.76	$373.76	—	COM NEW	369604301
TOTL	SSGA ACTIVE ETF TR	8,194	$323K	0.1%	$39.47	$39.47	—	ST STR TOTAL ETF	78467V848
SLV	ISHARES SILVER TR	5,915	$316K	0.1%	$53.47	$53.47	—	ISHARES	46428Q109
EMXC	ISHARES INC	3,004	$307K	0.1%	$102.30	$102.30	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	3,699	$306K	0.1%	$82.65	$82.65	—	INT-TERM CORP	92206C870
PAAS	PAN AMERN SILVER CORP	6,688	$300K	0.1%	$44.79	$44.79	—	COM	697900108
WELL	WELLTOWER INC	1,305	$296K	0.1%	$227.02	$227.02	—	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	24,779	$291K	0.1%	$11.74	$11.74	—	COM	670657105
IUSG	ISHARES TR	1,493	$281K	0.1%	$188.14	$188.14	—	CORE S&P US GWT	464287671
—	BLACKROCK MUN TARGET TERM TR	12,320	$280K	0.1%	$22.75	$22.75	—	COM SHS BEN IN	09257P105
B	BARRICK MNG CORP	7,544	$277K	0.1%	$36.73	$36.73	—	COM SHS	06849F108
DAR	DARLING INGREDIENTS INC	5,071	$277K	0.1%	$54.62	$54.62	—	COM	237266101
DFTX	DEFINIUM THERAPEUTICS INC	5,772	$272K	0.1%	$47.04	$47.04	—	COM SHS	24477V105
MGV	VANGUARD WORLD FD	1,597	$261K	0.0%	$163.47	$163.47	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SERIES TRUST	1,700	$259K	0.0%	$152.18	$152.18	—	ST STR SP DIV	78464A763
—	DTF TAX-FREE INCOME 2028 TER	22,315	$258K	0.0%	$11.55	$11.55	—	COM	23334J107
—	WESTERN ASSET MUN HIGH INCOM	36,365	$255K	0.0%	$7.00	$7.00	—	COM	95766N103
DIS	DISNEY WALT CO	2,591	$249K	0.0%	$96.23	$96.23	—	COM	254687106
AEE	AMEREN CORP	2,165	$245K	0.0%	$113.02	$113.02	—	COM	023608102
CAH	CARDINAL HEALTH INC	991	$235K	0.0%	$237.49	$237.49	—	COM	14149Y108
SLB	SLB LIMITED	4,918	$229K	0.0%	$46.49	$46.49	—	COM STK	806857108
NOBL	PROSHARES TR	3,999	$225K	0.0%	$56.17	$56.17	—	S&P 500 DV ARIST	74348A467
XLRE	SELECT SECTOR SPDR TR	5,097	$224K	0.0%	$44.03	$44.03	—	ST STR REAL ETF	81369Y860
—	REAVES UTIL INCOME FD	5,496	$224K	0.0%	$40.72	$40.72	—	COM SH BEN INT	756158101
—	CALAMOS STRATEGIC TOTAL RETU	10,794	$222K	0.0%	$20.56	$20.56	—	COM SH BEN INT	128125101
ACN	ACCENTURE PLC IRELAND	1,773	$221K	0.0%	$124.44	$124.44	—	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	1,960	$220K	0.0%	$112.32	$112.32	—	COM	962879102
SHEL	SHELL PLC	2,720	$211K	0.0%	$77.55	$77.55	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	1,049	$210K	0.0%	$200.62	$200.62	—	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	3,637	$210K	0.0%	$57.62	$57.62	—	COM	110122108
WTRG	ESSENTIAL UTILS INC	5,416	$207K	0.0%	$38.31	$38.31	—	COM	29670G102
RF	REGIONS FINANCIAL CORP NEW	6,854	$207K	0.0%	$30.20	$30.20	—	COM	7591EP100
EROK	EAGLEROCK LD LLC	9,690	$206K	0.0%	$21.25	$21.25	—	CL A SHS REP LTD A	27005A105
PRU	PRUDENTIAL FINL INC	1,899	$205K	0.0%	$107.93	$107.93	—	COM	744320102
XLY	SELECT SECTOR SPDR TR	1,713	$201K	0.0%	$117.31	$117.31	—	ST STR DISCR ETF	81369Y407
INTC	INTEL CORP	1,436	$200K	0.0%	$139.62	$139.62	—	COM	458140100
—	FLAHERTY & CRUMRIN PFD & INM	11,532	$188K	0.0%	$16.28	$16.28	—	COM	338478100
F	FORD MTR CO	10,727	$149K	0.0%	$13.90	$13.90	—	COM	345370860
—	NUVEEN MUN VALUE FD INC	12,574	$116K	0.0%	$9.22	$9.22	—	COM	670928100
XTIA	XTI AEROSPACE INC	64,000	$116K	0.0%	$1.81	$1.81	—	COM NEW	98423K405
NMAX	NEWSMAX INC	13,865	$115K	0.0%	$8.28	$8.28	—	COM SHS CLASS B	65250K105
—	WESTERN ASSET INTER MUNI	10,677	$84,028	0.0%	$7.87	$7.87	—	COM	958435109
—	MORGAN STANLEY EMKT DBT FD I	11,153	$81,417	0.0%	$7.30	$7.30	—	COM	61744H105
—	PIMCO HIGH INCOME FD	10,000	$46,600	0.0%	$4.66	$4.66	—	COM SHS	722014107
GTBP	GT BIOPHARMA INC	64,000	$31,341	0.0%	$0.49	$0.49	—	COM	36254L308

Increased Positions (27)

IVV ISHARES TR 7.8%

Value $41.03M (+683.3%) Shares 54,793 (+583.3%) Share Price $748.89 Est. Cost/Share $711.19 Unrealized @ Report Date —

IXUS ISHARES TR 4.8%

Value $25.32M (+4361.7%) Shares 265,293 (+3950.3%) Share Price $95.44 Est. Cost/Share $95.17 Unrealized @ Report Date —

IWF ISHARES TR 4.4%

Value $23.03M (+4713.2%) Shares 185,469 (+16430.2%) Share Price $124.17 Est. Cost/Share $125.85 Unrealized @ Report Date —

IWM ISHARES TR 3.4%

Value $17.58M (+4447.5%) Shares 58,505 (+3652.7%) Share Price $300.45 Est. Cost/Share $297.94 Unrealized @ Report Date —

IWR ISHARES TR 2.9%

Value $15.07M (+2604.2%) Shares 136,560 (+2283.2%) Share Price $110.32 Est. Cost/Share $109.10 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.6%

Value $8.615M (+2239.0%) Shares 23,387 (+2632.1%) Share Price $368.38 Est. Cost/Share $370.65 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.4%

Value $12.4M (+194.8%) Shares 18,053 (+156.5%) Share Price $686.83 Est. Cost/Share $652.21 Unrealized @ Report Date —

IVW ISHARES TR 1.2%

Value $6.16M (+1025.5%) Shares 44,787 (+825.7%) Share Price $137.53 Est. Cost/Share $131.84 Unrealized @ Report Date —

MUB ISHARES TR 1.2%

Value $6.127M (+372.6%) Shares 56,928 (+366.1%) Share Price $107.62 Est. Cost/Share $107.30 Unrealized @ Report Date —

IJR ISHARES TR 0.7%

Value $3.471M (+1414.3%) Shares 23,403 (+1169.1%) Share Price $148.31 Est. Cost/Share $146.12 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 1.2%

Value $6.151M (+70.4%) Shares 67,118 (+70.4%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $2.706M (+517.5%) Shares 8,928 (+433.7%) Share Price $303.13 Est. Cost/Share $294.68 Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $2.729M (+97.3%) Shares 10,846 (+70.6%) Share Price $251.64 Est. Cost/Share $210.60 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $1.872M (+217.9%) Shares 1,561 (+143.9%) Share Price $1199.11 Est. Cost/Share $1043.65 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.6%

Value $3.098M (+63.1%) Shares 35,959 (+726.8%) Share Price $86.14 Est. Cost/Share $127.51 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.3%

Value $1.48M (+181.0%) Shares 4,964 (+83.0%) Share Price $298.08 Est. Cost/Share $232.94 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $1.151M (+339.9%) Shares 8,956 (+311.8%) Share Price $128.51 Est. Cost/Share $123.55 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $1.646M (+67.1%) Shares 1,545 (+11.2%) Share Price $1065.06 Est. Cost/Share $464.02 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $813K (+224.3%) Shares 869 (+244.8%) Share Price $935.30 Est. Cost/Share $943.56 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.759M (+44.6%) Shares 3,515 (+38.5%) Share Price $500.39 Est. Cost/Share $445.05 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.009M (+69.5%) Shares 16,903 (+53.5%) Share Price $59.69 Est. Cost/Share $55.97 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $617K (+119.7%) Shares 3,239 (+53.2%) Share Price $190.51 Est. Cost/Share $204.82 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $847K (+64.8%) Shares 2,014 (+45.7%) Share Price $420.51 Est. Cost/Share $354.40 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $507K (+137.9%) Shares 24,482 (+233.2%) Share Price $20.70 Est. Cost/Share $22.21 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $413K (+97.8%) Shares 5,088 (+85.2%) Share Price $81.27 Est. Cost/Share $77.75 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $383K (+76.3%) Shares 1,360 (+52.0%) Share Price $281.27 Est. Cost/Share $291.78 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $467K (+43.8%) Shares 8,276 (+44.4%) Share Price $56.48 Est. Cost/Share $55.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,793 (+583.3%)	$41.03M (+683.3%)	7.8%	$748.89	$711.19	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	265,293 (+3950.3%)	$25.32M (+4361.7%)	4.8%	$95.44	$95.17	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	185,469 (+16430.2%)	$23.03M (+4713.2%)	4.4%	$124.17	$125.85	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	58,505 (+3652.7%)	$17.58M (+4447.5%)	3.4%	$300.45	$297.94	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	136,560 (+2283.2%)	$15.07M (+2604.2%)	2.9%	$110.32	$109.10	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	23,387 (+2632.1%)	$8.615M (+2239.0%)	1.6%	$368.38	$370.65	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	18,053 (+156.5%)	$12.4M (+194.8%)	2.4%	$686.83	$652.21	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	44,787 (+825.7%)	$6.16M (+1025.5%)	1.2%	$137.53	$131.84	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	56,928 (+366.1%)	$6.127M (+372.6%)	1.2%	$107.62	$107.30	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	23,403 (+1169.1%)	$3.471M (+1414.3%)	0.7%	$148.31	$146.12	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	67,118 (+70.4%)	$6.151M (+70.4%)	1.2%	$91.64	$91.59	—	ST STR BLO 1 ETF	78468R663
VB	VANGUARD INDEX FDS	8,928 (+433.7%)	$2.706M (+517.5%)	0.5%	$303.13	$294.68	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	10,846 (+70.6%)	$2.729M (+97.3%)	0.5%	$251.64	$210.60	—	COM	00287Y109
LLY	ELI LILLY & CO	1,561 (+143.9%)	$1.872M (+217.9%)	0.4%	$1199.11	$1043.65	—	COM	532457108
VUG	VANGUARD INDEX FDS	35,959 (+726.8%)	$3.098M (+63.1%)	0.6%	$86.14	$127.51	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	4,964 (+83.0%)	$1.48M (+181.0%)	0.3%	$298.08	$232.94	—	COM	882508104
MRK	MERCK & CO INC	8,956 (+311.8%)	$1.151M (+339.9%)	0.2%	$128.51	$123.55	—	COM	58933Y105
CAT	CATERPILLAR INC	1,545 (+11.2%)	$1.646M (+67.1%)	0.3%	$1065.06	$464.02	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	869 (+244.8%)	$813K (+224.3%)	0.2%	$935.30	$943.56	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,515 (+38.5%)	$1.759M (+44.6%)	0.3%	$500.39	$445.05	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	16,903 (+53.5%)	$1.009M (+69.5%)	0.2%	$59.69	$55.97	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	3,239 (+53.2%)	$617K (+119.7%)	0.1%	$190.51	$204.82	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	2,014 (+45.7%)	$847K (+64.8%)	0.2%	$420.51	$354.40	—	COM	88160R101
T	AT&T INC	24,482 (+233.2%)	$507K (+137.9%)	0.1%	$20.70	$22.21	—	COM	00206R102
KO	COCA COLA CO	5,088 (+85.2%)	$413K (+97.8%)	0.1%	$81.27	$77.75	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,360 (+52.0%)	$383K (+76.3%)	0.1%	$281.27	$291.78	—	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	8,276 (+44.4%)	$467K (+43.8%)	0.1%	$56.48	$55.68	—	EQUITY PREMIUM	46641Q332

Exited Positions (121)

IDVZ POLEN INTERNATIONAL DIVIDEND INCOME ETF 25.9%

Value $136M Shares 4,045,910 Share Price $33.57 Est. Cost/Share $28.88 Unrealized @ Report Date —

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 1.1%

Value $5.662M Shares 113,737 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.0%

Value $5.474M Shares 54,432 Share Price $100.57 Est. Cost/Share $100.38 Unrealized @ Report Date —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%

Value $4.001M Shares 83,571 Share Price $47.88 Est. Cost/Share $47.95 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value $2.756M Shares 54,465 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —

XBIL F/M US TREASURY 6 MONTH BILL ETF 0.5%

Value $2.656M Shares 53,091 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.5%

Value $2.643M Shares 13,471 Share Price $196.20 Est. Cost/Share $170.88 Unrealized @ Report Date —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%

Value $2.608M Shares 67,106 Share Price $38.86 Est. Cost/Share $33.20 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $2.311M Shares 7,465 Share Price $309.52 Est. Cost/Share $169.10 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS IN CLASS A 0.4%

Value $2.195M Shares 19,757 Share Price $111.12 Est. Cost/Share $112.57 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.4%

Value $2.093M Shares 41,969 Share Price $49.86 Est. Cost/Share $49.85 Unrealized @ Report Date —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%

Value $2.078M Shares 44,957 Share Price $46.23 Est. Cost/Share $37.67 Unrealized @ Report Date —

JMUB JPMORGAN MUNICIPAL ETF 0.4%

Value $1.844M Shares 36,888 Share Price $49.99 Est. Cost/Share $50.81 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value $1.737M Shares 24,491 Share Price $70.91 Est. Cost/Share $60.48 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.344M Shares 1,588 Share Price $846.22 Est. Cost/Share $493.06 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $1.264M Shares 13,614 Share Price $92.88 Est. Cost/Share $73.86 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS I 0.2%

Value $1.257M Shares 95,844 Share Price $13.12 Est. Cost/Share $12.13 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $1.248M Shares 3,692 Share Price $337.95 Est. Cost/Share $205.09 Unrealized @ Report Date —

ELCV EVENTIDE HIGH DIVIDEND ETF 0.2%

Value $1.171M Shares 40,364 Share Price $29.00 Est. Cost/Share $25.46 Unrealized @ Report Date —

OVBC OHIO VY BANC CORP 0.2%

Value $1.163M Shares 26,522 Share Price $43.86 Est. Cost/Share $33.17 Unrealized @ Report Date —

COWZ PACER US CASH COWS 100 ETF 0.2%

Value $1.145M Shares 18,309 Share Price $62.56 Est. Cost/Share $52.91 Unrealized @ Report Date —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.2%

Value $1.098M Shares 27,413 Share Price $40.06 Est. Cost/Share $40.45 Unrealized @ Report Date —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%

Value $1.052M Shares 20,633 Share Price $50.98 Est. Cost/Share $50.87 Unrealized @ Report Date —

HIG HARTFORD INS GROUP INC 0.2%

Value $1.052M Shares 7,777 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date —

AFL AFLAC INC 0.2%

Value $1.049M Shares 9,561 Share Price $109.71 Est. Cost/Share $78.19 Unrealized @ Report Date —

MPLX MPLX LP LP 0.2%

Value $1.029M Shares 18,037 Share Price $57.07 Est. Cost/Share $52.76 Unrealized @ Report Date —

CME CME GROUP INC CLASS CLASS A 0.2%

Value $994K Shares 3,364 Share Price $295.35 Est. Cost/Share $252.51 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES 0.2%

Value $952K Shares 4,625 Share Price $205.80 Est. Cost/Share $209.11 Unrealized @ Report Date —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $932K Shares 17,866 Share Price $52.19 Est. Cost/Share $52.45 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.2%

Value $921K Shares 3,727 Share Price $247.06 Est. Cost/Share $190.06 Unrealized @ Report Date —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.2%

Value $912K Shares 9,270 Share Price $98.38 Est. Cost/Share $99.45 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $901K Shares 2,637 Share Price $341.75 Est. Cost/Share $150.04 Unrealized @ Report Date —

ESUM EVENTIDE US MARKET ETF 0.2%

Value $870K Shares 33,224 Share Price $26.18 Est. Cost/Share $25.99 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $866K Shares 3,201 Share Price $270.57 Est. Cost/Share $362.82 Unrealized @ Report Date —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $787K Shares 30,712 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

ESLG EVENTIDE LARGE CAP GROWTH ETF 0.2%

Value $787K Shares 33,731 Share Price $23.34 Est. Cost/Share $24.67 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $784K Shares 2,761 Share Price $283.78 Est. Cost/Share $170.95 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $756K Shares 873 Share Price $865.59 Est. Cost/Share $630.70 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $715K Shares 11,572 Share Price $61.82 Est. Cost/Share $55.44 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $714K Shares 14,191 Share Price $50.32 Est. Cost/Share $40.25 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $693K Shares 3,336 Share Price $207.87 Est. Cost/Share $175.98 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%

Value $662K Shares 8,584 Share Price $77.11 Est. Cost/Share $68.05 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $661K Shares 5,044 Share Price $131.09 Est. Cost/Share $100.62 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $655K Shares 11,195 Share Price $58.47 Est. Cost/Share $44.32 Unrealized @ Report Date —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $613K Shares 1,227 Share Price $499.63 Est. Cost/Share $517.74 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $605K Shares 3,156 Share Price $191.81 Est. Cost/Share $178.09 Unrealized @ Report Date —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.1%

Value $595K Shares 19,397 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $583K Shares 1,876 Share Price $310.73 Est. Cost/Share $288.61 Unrealized @ Report Date —

ENB ENBRIDGE INC F 0.1%

Value $562K Shares 10,383 Share Price $54.14 Est. Cost/Share $42.28 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $540K Shares 2,023 Share Price $266.81 Est. Cost/Share $290.44 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $522K Shares 15,561 Share Price $33.53 Est. Cost/Share $26.84 Unrealized @ Report Date —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $522K Shares 5,327 Share Price $97.91 Est. Cost/Share $87.25 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.1%

Value $519K Shares 2,812 Share Price $184.73 Est. Cost/Share $171.49 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $516K Shares 940 Share Price $549.20 Est. Cost/Share $280.70 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.1%

Value $497K Shares 1,532 Share Price $324.23 Est. Cost/Share $285.32 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $469K Shares 5,240 Share Price $89.59 Est. Cost/Share $88.50 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $450K Shares 4,638 Share Price $97.12 Est. Cost/Share $93.46 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $437K Shares 9,013 Share Price $48.46 Est. Cost/Share $37.22 Unrealized @ Report Date —

LEN LENNAR CORP CLASS A 0.1%

Value $424K Shares 4,885 Share Price $86.85 Est. Cost/Share $114.46 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $411K Shares 5,457 Share Price $75.25 Est. Cost/Share $79.06 Unrealized @ Report Date —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%

Value $404K Shares 4,842 Share Price $83.43 Est. Cost/Share $69.64 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $400K Shares 925 Share Price $432.54 Est. Cost/Share $595.16 Unrealized @ Report Date —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%

Value $397K Shares 9,593 Share Price $41.36 Est. Cost/Share $38.01 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $379K Shares 219 Share Price $1729.02 Est. Cost/Share $1970.16 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $377K Shares 15,223 Share Price $24.75 Est. Cost/Share $20.70 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $363K Shares 1,995 Share Price $182.16 Est. Cost/Share $134.15 Unrealized @ Report Date —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $362K Shares 7,688 Share Price $47.03 Est. Cost/Share $41.57 Unrealized @ Report Date —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.1%

Value $355K Shares 1,381 Share Price $257.28 Est. Cost/Share $284.28 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $350K Shares 2,459 Share Price $142.45 Est. Cost/Share $126.84 Unrealized @ Report Date —

ESSC EVENTIDE SMALL CAP ETF 0.1%

Value $345K Shares 13,190 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —

APH AMPHENOL CORP NEW CLASS CLASS A 0.1%

Value $344K Shares 2,723 Share Price $126.36 Est. Cost/Share $81.39 Unrealized @ Report Date —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $338K Shares 548 Share Price $616.68 Est. Cost/Share $596.51 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $335K Shares 1,020 Share Price $328.49 Est. Cost/Share $365.49 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $327K Shares 2,048 Share Price $159.72 Est. Cost/Share $131.36 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $321K Shares 4,464 Share Price $71.93 Est. Cost/Share $84.05 Unrealized @ Report Date —

TPLC TIMOTHY PLAN US LARGE/ MID CAP CORE ETF 0.1%

Value $318K Shares 6,844 Share Price $46.44 Est. Cost/Share $42.60 Unrealized @ Report Date —

ETN EATON CORP PLC F 0.1%

Value $310K Shares 868 Share Price $357.67 Est. Cost/Share $353.63 Unrealized @ Report Date —

MDT MEDTRONIC PLC F 0.1%

Value $297K Shares 3,431 Share Price $86.65 Est. Cost/Share $74.46 Unrealized @ Report Date —

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $297K Shares 225 Share Price $1320.83 Est. Cost/Share $1069.86 Unrealized @ Report Date —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%

Value $289K Shares 4,804 Share Price $60.12 Est. Cost/Share $51.67 Unrealized @ Report Date —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $284K Shares 4,637 Share Price $61.32 Est. Cost/Share $49.79 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OH 0.1%

Value $280K Shares 1,412 Share Price $198.26 Est. Cost/Share $176.34 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $267K Shares 1,180 Share Price $225.98 Est. Cost/Share $193.25 Unrealized @ Report Date —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $262K Shares 4,960 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%

Value $260K Shares 1,794 Share Price $145.01 Est. Cost/Share $116.74 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $259K Shares 813 Share Price $318.05 Est. Cost/Share $316.17 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $257K Shares 531 Share Price $484.91 Est. Cost/Share $497.31 Unrealized @ Report Date —

IVOO VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES 0.0%

Value $252K Shares 2,205 Share Price $114.34 Est. Cost/Share $93.97 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.0%

Value $251K Shares 2,675 Share Price $93.98 Est. Cost/Share $100.12 Unrealized @ Report Date —

USAC USA COMPRESSION PARTN LP 0.0%

Value $247K Shares 9,125 Share Price $27.12 Est. Cost/Share $26.81 Unrealized @ Report Date —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $243K Shares 5,374 Share Price $45.18 Est. Cost/Share $46.46 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $243K Shares 9,672 Share Price $25.10 Est. Cost/Share $33.96 Unrealized @ Report Date —

WDAY WORKDAY INC CLASS A 0.0%

Value $241K Shares 1,852 Share Price $129.92 Est. Cost/Share $231.22 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $239K Shares 6,221 Share Price $38.49 Est. Cost/Share $7.13 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $235K Shares 418 Share Price $562.67 Est. Cost/Share $551.35 Unrealized @ Report Date —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $230K Shares 5,033 Share Price $45.65 Est. Cost/Share $42.82 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $229K Shares 11,787 Share Price $19.42 Est. Cost/Share $24.14 Unrealized @ Report Date —

LIN LINDE PLC F 0.0%

Value $229K Shares 461 Share Price $496.23 Est. Cost/Share $460.00 Unrealized @ Report Date —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $228K Shares 2,172 Share Price $105.04 Est. Cost/Share $77.04 Unrealized @ Report Date —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $228K Shares 3,671 Share Price $62.12 Est. Cost/Share $52.43 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $225K Shares 1,105 Share Price $203.20 Est. Cost/Share $255.56 Unrealized @ Report Date —

CLH CLEAN HBRS INC 0.0%

Value $225K Shares 783 Share Price $286.73 Est. Cost/Share $263.20 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $222K Shares 318 Share Price $697.21 Est. Cost/Share $550.30 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS IN 0.0%

Value $211K Shares 2,513 Share Price $83.92 Est. Cost/Share $47.58 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $205K Shares 418 Share Price $491.54 Est. Cost/Share $574.61 Unrealized @ Report Date —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $205K Shares 3,280 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $205K Shares 380 Share Price $538.34 Est. Cost/Share $575.50 Unrealized @ Report Date —

NU NU HLDGS LTD F CLASS CLASS A 0.0%

Value $186K Shares 12,963 Share Price $14.37 Est. Cost/Share $17.34 Unrealized @ Report Date —

ZNTL ZENTALIS PHARMACEUTICALS 0.0%

Value $155K Shares 66,401 Share Price $2.34 Est. Cost/Share $2.73 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $155K Shares 10,018 Share Price $15.50 Est. Cost/Share $10.38 Unrealized @ Report Date —

AURA AURA BIOSCIENCES INC 0.0%

Value $145K Shares 21,704 Share Price $6.69 Est. Cost/Share $6.17 Unrealized @ Report Date —

BBNX BETA BIONICS INC 0.0%

Value $119K Shares 11,906 Share Price $10.02 Est. Cost/Share $17.10 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $110K Shares 11,029 Share Price $9.95 Est. Cost/Share $3.81 Unrealized @ Report Date —

MASS 908 DEVICES INC 0.0%

Value $105K Shares 17,101 Share Price $6.12 Est. Cost/Share $5.12 Unrealized @ Report Date —

JFB JFB CONSTR HLDGS CLASS A 0.0%

Value $69,242 Shares 11,314 Share Price $6.12 Est. Cost/Share $22.51 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $66,431 Shares 14,317 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC CLASS A 0.0%

Value $46,189 Shares 11,433 Share Price $4.04 Est. Cost/Share $1.70 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC CLASS CLASS A 0.0%

Value $39,193 Shares 17,190 Share Price $2.28 Est. Cost/Share $3.36 Unrealized @ Report Date —

RMCO ROYALTY MGMT HLDG CORP CLASS A 0.0%

Value $35,386 Shares 11,914 Share Price $2.97 Est. Cost/Share $6.32 Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $19,587 Shares 15,184 Share Price $1.29 Est. Cost/Share $2.01 Unrealized @ Report Date —

HYPR HYPERFINE INC CLASS A 0.0%

Value $10,800 Shares 10,000 Share Price $1.08 Est. Cost/Share $1.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDVZ	POLEN INTERNATIONAL DIVIDEND INCOME ETF	4,045,910	$136M	25.9%	$33.57	$28.88	—	—	210322707
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	113,737	$5.662M	1.1%	$49.79	$49.79	—	—	92203C303
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54,432	$5.474M	1.0%	$100.57	$100.38	—	—	72201R833
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	83,571	$4.001M	0.8%	$47.88	$47.95	—	—	25434V864
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	54,465	$2.756M	0.5%	$50.61	$50.61	—	—	46641Q837
XBIL	F/M US TREASURY 6 MONTH BILL ETF	53,091	$2.656M	0.5%	$50.03	$49.96	—	—	74933W460
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	13,471	$2.643M	0.5%	$196.20	$170.88	—	—	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	67,106	$2.608M	0.5%	$38.86	$33.20	—	—	25434V708
AVGO	BROADCOM INC	7,465	$2.311M	0.4%	$309.52	$169.10	—	—	11135F101
ROAD	CONSTRUCTION PARTNERS IN CLASS A	19,757	$2.195M	0.4%	$111.12	$112.57	—	—	21044C107
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	41,969	$2.093M	0.4%	$49.86	$49.85	—	—	74933W452
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	44,957	$2.078M	0.4%	$46.23	$37.67	—	—	46434V456
JMUB	JPMORGAN MUNICIPAL ETF	36,888	$1.844M	0.4%	$49.99	$50.81	—	—	46641Q647
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	24,491	$1.737M	0.3%	$70.91	$60.48	—	—	25434V401
GS	GOLDMAN SACHS GROUP INC	1,588	$1.344M	0.3%	$846.22	$493.06	—	—	38141G104
NEE	NEXTERA ENERGY INC	13,614	$1.264M	0.2%	$92.88	$73.86	—	—	65339F101
AESI	ATLAS ENERGY SOLUTIONS I	95,844	$1.257M	0.2%	$13.12	$12.13	—	—	642045108
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,692	$1.248M	0.2%	$337.95	$205.09	—	—	874039100
ELCV	EVENTIDE HIGH DIVIDEND ETF	40,364	$1.171M	0.2%	$29.00	$25.46	—	—	86280R811
OVBC	OHIO VY BANC CORP	26,522	$1.163M	0.2%	$43.86	$33.17	—	—	677719106
COWZ	PACER US CASH COWS 100 ETF	18,309	$1.145M	0.2%	$62.56	$52.91	—	—	69374H881
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	27,413	$1.098M	0.2%	$40.06	$40.45	—	—	33939L662
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,633	$1.052M	0.2%	$50.98	$50.87	—	—	46641Q654
HIG	HARTFORD INS GROUP INC	7,777	$1.052M	0.2%	$135.23	$131.57	—	—	416515104
AFL	AFLAC INC	9,561	$1.049M	0.2%	$109.71	$78.19	—	—	001055102
MPLX	MPLX LP LP	18,037	$1.029M	0.2%	$57.07	$52.76	—	—	55336V100
CME	CME GROUP INC CLASS CLASS A	3,364	$994K	0.2%	$295.35	$252.51	—	—	12572Q105
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	4,625	$952K	0.2%	$205.80	$209.11	—	—	922908652
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	17,866	$932K	0.2%	$52.19	$52.45	—	—	72201R866
VLO	VALERO ENERGY CORP NEW	3,727	$921K	0.2%	$247.06	$190.06	—	—	91913Y100
UPS	UNITED PARCEL SVC INC CLASS CLASS B	9,270	$912K	0.2%	$98.38	$99.45	—	—	911312106
AMAT	APPLIED MATLS INC	2,637	$901K	0.2%	$341.75	$150.04	—	—	038222105
ESUM	EVENTIDE US MARKET ETF	33,224	$870K	0.2%	$26.18	$25.99	—	—	86280R787
UNH	UNITEDHEALTH GROUP INC	3,201	$866K	0.2%	$270.57	$362.82	—	—	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	30,712	$787K	0.2%	$25.64	$25.64	—	—	808524201
ESLG	EVENTIDE LARGE CAP GROWTH ETF	33,731	$787K	0.2%	$23.34	$24.67	—	—	86280R118
LNG	CHENIERE ENERGY INC	2,761	$784K	0.1%	$283.78	$170.95	—	—	16411R208
MCK	MCKESSON CORP	873	$756K	0.1%	$865.59	$630.70	—	—	58155Q103
D	DOMINION ENERGY INC	11,572	$715K	0.1%	$61.82	$55.44	—	—	25746U109
DVN	DEVON ENERGY CORP NEW	14,191	$714K	0.1%	$50.32	$40.25	—	—	25179M103
HSY	HERSHEY CO	3,336	$693K	0.1%	$207.87	$175.98	—	—	427866108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	8,584	$662K	0.1%	$77.11	$68.05	—	—	921909768
AEP	AMERICAN ELEC PWR CO INC	5,044	$661K	0.1%	$131.09	$100.62	—	—	025537101
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,195	$655K	0.1%	$58.47	$44.32	—	—	110448107
MA	MASTERCARD INC CLASS CLASS A	1,227	$613K	0.1%	$499.63	$517.74	—	—	57636Q104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,156	$605K	0.1%	$191.81	$178.09	—	—	46432F339
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	19,397	$595K	0.1%	$30.68	$30.68	—	—	808524797
MCD	MCDONALDS CORP	1,876	$583K	0.1%	$310.73	$288.61	—	—	580135101
ENB	ENBRIDGE INC F	10,383	$562K	0.1%	$54.14	$42.28	—	—	29250N105
CI	THE CIGNA GROUP	2,023	$540K	0.1%	$266.81	$290.44	—	—	125523100
KMI	KINDER MORGAN INC DEL	15,561	$522K	0.1%	$33.53	$26.84	—	—	49456B101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	5,327	$522K	0.1%	$97.91	$87.25	—	—	78464A409
ATO	ATMOS ENERGY CORP	2,812	$519K	0.1%	$184.73	$171.49	—	—	049560105
PWR	QUANTA SVCS INC	940	$516K	0.1%	$549.20	$280.70	—	—	74762E102
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,532	$497K	0.1%	$324.23	$285.32	—	—	571903202
SBUX	STARBUCKS CORP	5,240	$469K	0.1%	$89.59	$88.50	—	—	855244109
EFA	ISHARES MSCI EAFE ETF	4,638	$450K	0.1%	$97.12	$93.46	—	—	464287465
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$437K	0.1%	$48.46	$37.22	—	—	25434V724
LEN	LENNAR CORP CLASS A	4,885	$424K	0.1%	$86.85	$114.46	—	—	526057104
AIG	AMERICAN INTL GROUP INC	5,457	$411K	0.1%	$75.25	$79.06	—	—	026874784
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	4,842	$404K	0.1%	$83.43	$69.64	—	—	464288208
INTU	INTUIT	925	$400K	0.1%	$432.54	$595.16	—	—	461202103
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	9,593	$397K	0.1%	$41.36	$38.01	—	—	887432326
MELI	MERCADOLIBRE INC	219	$379K	0.1%	$1729.02	$1970.16	—	—	58733R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,223	$377K	0.1%	$24.75	$20.70	—	—	808524805
PSX	PHILLIPS 66	1,995	$363K	0.1%	$182.16	$134.15	—	—	718546104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,688	$362K	0.1%	$47.03	$41.57	—	—	33734H106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,381	$355K	0.1%	$257.28	$284.28	—	—	922908538
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,459	$350K	0.1%	$142.45	$126.84	—	—	464287150
ESSC	EVENTIDE SMALL CAP ETF	13,190	$345K	0.1%	$26.16	$26.16	—	—	86280R134
APH	AMPHENOL CORP NEW CLASS CLASS A	2,723	$344K	0.1%	$126.36	$81.39	—	—	032095101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	548	$338K	0.1%	$616.68	$596.51	—	—	78467Y107
SYK	STRYKER CORP	1,020	$335K	0.1%	$328.49	$365.49	—	—	863667101
TJX	TJX COS INC NEW	2,048	$327K	0.1%	$159.72	$131.36	—	—	872540109
UBER	UBER TECHNOLOGIES INC	4,464	$321K	0.1%	$71.93	$84.05	—	—	90353T100
TPLC	TIMOTHY PLAN US LARGE/ MID CAP CORE ETF	6,844	$318K	0.1%	$46.44	$42.60	—	—	887432359
ETN	EATON CORP PLC F	868	$310K	0.1%	$357.67	$353.63	—	—	G29183103
MDT	MEDTRONIC PLC F	3,431	$297K	0.1%	$86.65	$74.46	—	—	G5960L103
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	225	$297K	0.1%	$1320.83	$1069.86	—	—	N07059210
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	4,804	$289K	0.1%	$60.12	$51.67	—	—	46138J619
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	4,637	$284K	0.1%	$61.32	$49.79	—	—	46641Q761
PGR	PROGRESSIVE CORP OH	1,412	$280K	0.1%	$198.26	$176.34	—	—	743315103
HON	HONEYWELL INTL INC	1,180	$267K	0.1%	$225.98	$193.25	—	—	438516106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	4,960	$262K	0.0%	$52.78	$52.78	—	—	25434V807
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,794	$260K	0.0%	$145.01	$116.74	—	—	46137V464
ADI	ANALOG DEVICES INC	813	$259K	0.0%	$318.05	$316.17	—	—	032654105
SPOT	SPOTIFY TECHNOLOGY S A F	531	$257K	0.0%	$484.91	$497.31	—	—	L8681T102
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	2,205	$252K	0.0%	$114.34	$93.97	—	—	921932885
SCHW	CHARLES SCHWAB CORP	2,675	$251K	0.0%	$93.98	$100.12	—	—	808513105
USAC	USA COMPRESSION PARTN LP	9,125	$247K	0.0%	$27.12	$26.81	—	—	90290N109
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	5,374	$243K	0.0%	$45.18	$46.46	—	—	47103U852
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,672	$243K	0.0%	$25.10	$33.96	—	—	808524102
WDAY	WORKDAY INC CLASS A	1,852	$241K	0.0%	$129.92	$231.22	—	—	98138H101
COGT	COGENT BIOSCIENCES INC	6,221	$239K	0.0%	$38.49	$7.13	—	—	19240Q201
DE	DEERE & CO	418	$235K	0.0%	$562.67	$551.35	—	—	244199105
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,033	$230K	0.0%	$45.65	$42.82	—	—	78463X889
QXO	QXO INC	11,787	$229K	0.0%	$19.42	$24.14	—	—	82846H405
LIN	LINDE PLC F	461	$229K	0.0%	$496.23	$460.00	—	—	G54950103
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	2,172	$228K	0.0%	$105.04	$77.04	—	—	025072307
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	3,671	$228K	0.0%	$62.12	$52.43	—	—	46641Q308
ADP	AUTOMATIC DATA PROCESSIN	1,105	$225K	0.0%	$203.20	$255.56	—	—	053015103
CLH	CLEAN HBRS INC	783	$225K	0.0%	$286.73	$263.20	—	—	184496107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	318	$222K	0.0%	$697.21	$550.30	—	—	92204A702
DNTH	DIANTHUS THERAPEUTICS IN	2,513	$211K	0.0%	$83.92	$47.58	—	—	252828108
TMO	THERMO FISHER SCIENTIFIC	418	$205K	0.0%	$491.54	$574.61	—	—	883556102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,280	$205K	0.0%	$62.45	$62.45	—	—	25434V609
CMI	CUMMINS INC	380	$205K	0.0%	$538.34	$575.50	—	—	231021106
NU	NU HLDGS LTD F CLASS CLASS A	12,963	$186K	0.0%	$14.37	$17.34	—	—	G6683N103
ZNTL	ZENTALIS PHARMACEUTICALS	66,401	$155K	0.0%	$2.34	$2.73	—	—	98943L107
NRIX	NURIX THERAPEUTICS INC	10,018	$155K	0.0%	$15.50	$10.38	—	—	67080M103
AURA	AURA BIOSCIENCES INC	21,704	$145K	0.0%	$6.69	$6.17	—	—	05153U107
BBNX	BETA BIONICS INC	11,906	$119K	0.0%	$10.02	$17.10	—	—	08659B102
RLAY	RELAY THERAPEUTICS INC	11,029	$110K	0.0%	$9.95	$3.81	—	—	75943R102
MASS	908 DEVICES INC	17,101	$105K	0.0%	$6.12	$5.12	—	—	65443P102
JFB	JFB CONSTR HLDGS CLASS A	11,314	$69,242	0.0%	$6.12	$22.51	—	—	46658E107
BCYC	BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,317	$66,431	0.0%	$4.64	$4.64	—	—	088786108
BFLY	BUTTERFLY NETWORK INC CLASS A	11,433	$46,189	0.0%	$4.04	$1.70	—	—	124155102
EVH	EVOLENT HEALTH INC CLASS CLASS A	17,190	$39,193	0.0%	$2.28	$3.36	—	—	30050B101
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,914	$35,386	0.0%	$2.97	$6.32	—	—	02369M102
LUNG	PULMONX CORP	15,184	$19,587	0.0%	$1.29	$2.01	—	—	745848101
HYPR	HYPERFINE INC CLASS A	10,000	$10,800	0.0%	$1.08	$1.21	—	—	44916K106

Decreased Positions (55)

DIVZ ELEVATION SERIES TRUST 3.1%

Value $16.25M (-89.8%) Shares 434,705 (-89.8%) Share Price $37.38 Est. Cost/Share $37.23 Unrealized @ Report Date —

IEFA ISHARES TR 3.7%

Value $19.43M (-88.0%) Shares 201,170 (-88.8%) Share Price $96.58 Est. Cost/Share $81.20 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 2.6%

Value $13.62M (-87.4%) Shares 155,008 (-89.0%) Share Price $87.88 Est. Cost/Share $70.41 Unrealized @ Report Date —

PFDE RBB FUND TRUST 2.0%

Value $10.26M (-89.6%) Shares 367,969 (-91.2%) Share Price $27.89 Est. Cost/Share $23.58 Unrealized @ Report Date —

PFOE RBB FUND TRUST 1.1%

Value $5.896M (-93.7%) Shares 255,580 (-93.9%) Share Price $23.07 Est. Cost/Share $22.45 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 1.0%

Value $5.137M (-90.0%) Shares 219,144 (-90.0%) Share Price $23.44 Est. Cost/Share $23.40 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.9%

Value $9.845M (-81.5%) Shares 128,358 (-81.4%) Share Price $76.70 Est. Cost/Share $77.51 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $8.718M (-81.6%) Shares 122,355 (-83.4%) Share Price $71.25 Est. Cost/Share $55.05 Unrealized @ Report Date —

IEMG ISHARES INC 5.1%

Value $26.81M (-56.6%) Shares 323,600 (-63.5%) Share Price $82.84 Est. Cost/Share $59.19 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.074M (-95.8%) Shares 18,462 (-95.7%) Share Price $58.20 Est. Cost/Share $58.82 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 1.1%

Value $5.875M (-79.6%) Shares 116,368 (-79.6%) Share Price $50.49 Est. Cost/Share $50.71 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $3.213M (-84.5%) Shares 40,660 (-84.4%) Share Price $79.03 Est. Cost/Share $79.60 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $4.261M (-78.1%) Shares 100,937 (-78.1%) Share Price $42.21 Est. Cost/Share $42.22 Unrealized @ Report Date —

IJH ISHARES TR 3.0%

Value $15.95M (-47.6%) Shares 206,811 (-54.1%) Share Price $77.11 Est. Cost/Share $61.98 Unrealized @ Report Date —

OBIL RBB FD INC 0.1%

Value $631K (-94.8%) Shares 12,629 (-94.8%) Share Price $49.98 Est. Cost/Share $49.86 Unrealized @ Report Date —

PCHI FUNDVANTAGE TR 0.5%

Value $2.497M (-81.8%) Shares 102,524 (-81.8%) Share Price $24.36 Est. Cost/Share $25.57 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $2.063M (-82.6%) Shares 2,801 (-86.4%) Share Price $736.37 Est. Cost/Share $547.90 Unrealized @ Report Date —

UTWO RBB FD INC 0.1%

Value $781K (-91.3%) Shares 16,284 (-91.2%) Share Price $47.96 Est. Cost/Share $48.09 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.1%

Value $297K (-96.2%) Shares 6,086 (-96.2%) Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —

CLIP GLOBAL X FDS 0.8%

Value $4.005M (-60.9%) Shares 39,917 (-60.9%) Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $1.032M (-77.9%) Shares 9,116 (-75.7%) Share Price $113.26 Est. Cost/Share $91.91 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $1.104M (-70.7%) Shares 3,089 (-76.4%) Share Price $357.43 Est. Cost/Share $202.47 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $1.953M (-51.5%) Shares 9,760 (-57.7%) Share Price $200.09 Est. Cost/Share $125.29 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $665K (-75.6%) Shares 1,797 (-78.9%) Share Price $369.95 Est. Cost/Share $324.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $3.548M (-34.8%) Shares 9,511 (-35.3%) Share Price $373.01 Est. Cost/Share $435.91 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $558K (-76.6%) Shares 1,579 (-81.0%) Share Price $353.40 Est. Cost/Share $161.85 Unrealized @ Report Date —

V VISA INC 0.0%

Value $251K (-86.8%) Shares 732 (-88.3%) Share Price $343.03 Est. Cost/Share $300.55 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $1.816M (-46.3%) Shares 13,282 (-33.4%) Share Price $136.72 Est. Cost/Share $116.55 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $314K (-81.4%) Shares 4,395 (-75.0%) Share Price $71.40 Est. Cost/Share $101.92 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $5.74M (-19.0%) Shares 19,837 (-29.0%) Share Price $289.35 Est. Cost/Share $203.09 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $226K (-84.4%) Shares 2,174 (-80.2%) Share Price $103.94 Est. Cost/Share $99.45 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $928K (-53.3%) Shares 5,600 (-41.7%) Share Price $165.76 Est. Cost/Share $153.31 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $354K (-72.4%) Shares 8,369 (-67.3%) Share Price $42.34 Est. Cost/Share $40.21 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $302K (-71.2%) Shares 2,059 (-71.6%) Share Price $146.60 Est. Cost/Share $152.90 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $492K (-60.3%) Shares 1,937 (-61.7%) Share Price $253.98 Est. Cost/Share $169.83 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $760K (-49.4%) Shares 4,199 (-53.8%) Share Price $180.91 Est. Cost/Share $136.19 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $200K (-77.8%) Shares 1,716 (-72.1%) Share Price $116.67 Est. Cost/Share $119.58 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $699K (-49.9%) Shares 2,135 (-55.0%) Share Price $327.40 Est. Cost/Share $203.04 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $487K (-57.8%) Shares 653 (-63.2%) Share Price $746.45 Est. Cost/Share $589.73 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $261K (-71.8%) Shares 1,924 (-67.6%) Share Price $135.42 Est. Cost/Share $151.58 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $317K (-45.1%) Shares 1,672 (-44.2%) Share Price $189.74 Est. Cost/Share $124.64 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $420K (-36.2%) Shares 5,840 (-41.5%) Share Price $71.95 Est. Cost/Share $61.15 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $1.125M (-14.5%) Shares 7,680 (-14.2%) Share Price $146.54 Est. Cost/Share $168.11 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $329K (-35.2%) Shares 1,576 (-49.0%) Share Price $209.04 Est. Cost/Share $147.18 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $252K (-39.7%) Shares 495 (-28.5%) Share Price $509.46 Est. Cost/Share $515.18 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $206K (-42.3%) Shares 1,302 (-45.9%) Share Price $158.07 Est. Cost/Share $143.49 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $320K (-29.5%) Shares 3,873 (-32.1%) Share Price $82.63 Est. Cost/Share $63.16 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $637K (-14.6%) Shares 1,805 (-20.4%) Share Price $352.74 Est. Cost/Share $356.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $2.523M (+4.4%) Shares 10,586 (-8.8%) Share Price $238.34 Est. Cost/Share $171.08 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $390K (-18.2%) Shares 6,843 (-30.0%) Share Price $56.98 Est. Cost/Share $42.81 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $1.404M (-5.3%) Shares 2,493 (-3.8%) Share Price $563.34 Est. Cost/Share $568.80 Unrealized @ Report Date —

FER FERROVIAL NV 0.0%

Value $216K (-25.1%) Shares 3,150 (-29.0%) Share Price $68.61 Est. Cost/Share $64.42 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $273K (+27.1%) Shares 632 (-51.7%) Share Price $431.76 Est. Cost/Share $104.31 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $209K (-10.3%) Shares 579 (-12.7%) Share Price $361.83 Est. Cost/Share $305.79 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $264K (-1.6%) Shares 775 (-53.7%) Share Price $341.02 Est. Cost/Share $176.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVZ	ELEVATION SERIES TRUST	434,705 (-89.8%)	$16.25M (-89.8%)	3.1%	$37.38	$37.23	—	POLEN DIVID ETF	210322731
IEFA	ISHARES TR	201,170 (-88.8%)	$19.43M (-88.0%)	3.7%	$96.58	$81.20	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	155,008 (-89.0%)	$13.62M (-87.4%)	2.6%	$87.88	$70.41	—	ST STR P500ETF	78464A854
PFDE	RBB FUND TRUST	367,969 (-91.2%)	$10.26M (-89.6%)	2.0%	$27.89	$23.58	—	PATHFINDER DISC	75526L670
PFOE	RBB FUND TRUST	255,580 (-93.9%)	$5.896M (-93.7%)	1.1%	$23.07	$22.45	—	PATHFINDER FO	75526L688
SPHY	SPDR SERIES TRUST	219,144 (-90.0%)	$5.137M (-90.0%)	1.0%	$23.44	$23.40	—	ST PORT HIGH ETF	78468R606
BIV	VANGUARD BD INDEX FDS	128,358 (-81.4%)	$9.845M (-81.5%)	1.9%	$76.70	$77.51	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	122,355 (-83.4%)	$8.718M (-81.6%)	1.7%	$71.25	$55.05	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	323,600 (-63.5%)	$26.81M (-56.6%)	5.1%	$82.84	$59.19	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	18,462 (-95.7%)	$1.074M (-95.8%)	0.2%	$58.20	$58.82	—	SHORT TERM TREAS	92206C102
JAAA	JANUS DETROIT STR TR	116,368 (-79.6%)	$5.875M (-79.6%)	1.1%	$50.49	$50.71	—	HENDRSON AAA CL	47103U845
VCSH	VANGUARD SCOTTSDALE FDS	40,660 (-84.4%)	$3.213M (-84.5%)	0.6%	$79.03	$79.60	—	SHRT TRM CORP BD	92206C409
DFCF	DIMENSIONAL ETF TRUST	100,937 (-78.1%)	$4.261M (-78.1%)	0.8%	$42.21	$42.22	—	CORE FIXE IN ETF	25434V872
IJH	ISHARES TR	206,811 (-54.1%)	$15.95M (-47.6%)	3.0%	$77.11	$61.98	—	CORE S&P MCP ETF	464287507
OBIL	RBB FD INC	12,629 (-94.8%)	$631K (-94.8%)	0.1%	$49.98	$49.86	—	US TREASRY 12 MT	74933W478
PCHI	FUNDVANTAGE TR	102,524 (-81.8%)	$2.497M (-81.8%)	0.5%	$24.36	$25.57	—	POLE HIGH IN ETF	36087T411
QQQ	INVESCO QQQ TR	2,801 (-86.4%)	$2.063M (-82.6%)	0.4%	$736.37	$547.90	—	UNIT SER 1	46090E103
UTWO	RBB FD INC	16,284 (-91.2%)	$781K (-91.3%)	0.1%	$47.96	$48.09	—	US TREASY 2 YR	74933W486
VNLA	JANUS DETROIT STR TR	6,086 (-96.2%)	$297K (-96.2%)	0.1%	$48.86	$48.86	—	HENDRSN SHRT ETF	47103U886
CLIP	GLOBAL X FDS	39,917 (-60.9%)	$4.005M (-60.9%)	0.8%	$100.34	$100.43	—	1 3 MO T BI ET	37960A438
WMT	WALMART INC	9,116 (-75.7%)	$1.032M (-77.9%)	0.2%	$113.26	$91.91	—	COM	931142103
GOOGL	ALPHABET INC	3,089 (-76.4%)	$1.104M (-70.7%)	0.2%	$357.43	$202.47	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,760 (-57.7%)	$1.953M (-51.5%)	0.4%	$200.09	$125.29	—	COM	67066G104
VTI	VANGUARD INDEX FDS	1,797 (-78.9%)	$665K (-75.6%)	0.1%	$369.95	$324.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,511 (-35.3%)	$3.548M (-34.8%)	0.7%	$373.01	$435.91	—	COM	594918104
GOOG	ALPHABET INC	1,579 (-81.0%)	$558K (-76.6%)	0.1%	$353.40	$161.85	—	CAP STK CL C	02079K107
V	VISA INC	732 (-88.3%)	$251K (-86.8%)	0.0%	$343.03	$300.55	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	13,282 (-33.4%)	$1.816M (-46.3%)	0.3%	$136.72	$116.55	—	COM	30231G102
NFLX	NETFLIX INC.	4,395 (-75.0%)	$314K (-81.4%)	0.1%	$71.40	$101.92	—	COM	64110L106
AAPL	APPLE INC	19,837 (-29.0%)	$5.74M (-19.0%)	1.1%	$289.35	$203.09	—	COM	037833100
COP	CONOCOPHILLIPS	2,174 (-80.2%)	$226K (-84.4%)	0.0%	$103.94	$99.45	—	COM	20825C104
CVX	CHEVRON CORPORATION	5,600 (-41.7%)	$928K (-53.3%)	0.2%	$165.76	$153.31	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	8,369 (-67.3%)	$354K (-72.4%)	0.1%	$42.34	$40.21	—	COM	92343V104
PG	PROCTER & GAMBLE CO	2,059 (-71.6%)	$302K (-71.2%)	0.1%	$146.60	$152.90	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,937 (-61.7%)	$492K (-60.3%)	0.1%	$253.98	$169.83	—	COM	478160104
PM	PHILIP MORRIS INTL INC	4,199 (-53.8%)	$760K (-49.4%)	0.1%	$180.91	$136.19	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	1,716 (-72.1%)	$200K (-77.8%)	0.0%	$116.67	$119.58	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	2,135 (-55.0%)	$699K (-49.9%)	0.1%	$327.40	$203.04	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	653 (-63.2%)	$487K (-57.8%)	0.1%	$746.45	$589.73	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,924 (-67.6%)	$261K (-71.8%)	0.0%	$135.42	$151.58	—	COM	713448108
RTX	RTX CORPORATION	1,672 (-44.2%)	$317K (-45.1%)	0.1%	$189.74	$124.64	—	COM	75513E101
MO	ALTRIA GROUP INC	5,840 (-41.5%)	$420K (-36.2%)	0.1%	$71.95	$61.15	—	COM	02209S103
ORCL	ORACLE CORP	7,680 (-14.2%)	$1.125M (-14.5%)	0.2%	$146.54	$168.11	—	COM	68389X105
MS	MORGAN STANLEY	1,576 (-49.0%)	$329K (-35.2%)	0.1%	$209.04	$147.18	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	495 (-28.5%)	$252K (-39.7%)	0.0%	$509.46	$515.18	—	COM	539830109
VYM	VANGUARD WHITEHALL FDS	1,302 (-45.9%)	$206K (-42.3%)	0.0%	$158.07	$143.49	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO & CO	3,873 (-32.1%)	$320K (-29.5%)	0.1%	$82.63	$63.16	—	COM	949746101
HD	HOME DEPOT INC	1,805 (-20.4%)	$637K (-14.6%)	0.1%	$352.74	$356.47	—	COM	437076102
AMZN	AMAZON COM INC	10,586 (-8.8%)	$2.523M (+4.4%)	0.5%	$238.34	$171.08	—	COM	023135106
BAC	BANK OF AMER CORP	6,843 (-30.0%)	$390K (-18.2%)	0.1%	$56.98	$42.81	—	COM	060505104
META	META PLATFORMS INC	2,493 (-3.8%)	$1.404M (-5.3%)	0.3%	$563.34	$568.80	—	CL A	30303M102
FER	FERROVIAL NV	3,150 (-29.0%)	$216K (-25.1%)	0.0%	$68.61	$64.42	—	ORD SHS	N3168P101
DELL	DELL TECHNOLOGIES INC	632 (-51.7%)	$273K (+27.1%)	0.1%	$431.76	$104.31	—	CL C	24703L202
AMGN	AMGEN INC	579 (-12.7%)	$209K (-10.3%)	0.0%	$361.83	$305.79	—	COM	031162100
PANW	PALO ALTO NETWORKS INC	775 (-53.7%)	$264K (-1.6%)	0.1%	$341.02	$176.58	—	COM	697435105