Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	10,927	$1.101M	0.1%	$100.74	—	GOVT MONE MA ETF	808524581
MSBT	MORGAN STANLEY BITCOIN TR	52,547	$885K	0.1%	$16.85	—	COMMON UNITS	61692G109
SPMO	INVESCO EXCH TRADED FD TR II	4,462	$721K	0.1%	$161.54	—	S&P 500 MOMNTM	46138E339
BSVO	EA SERIES TRUST	22,025	$643K	0.1%	$29.19	—	BRID OMN SMA ETF	02072L532
XBOX	ROUNDHILL ETF TRUST	6,182	$619K	0.1%	$100.07	—	ULTRA SHORT DUR	77926X353
CRM	SALESFORCE INC	3,856	$604K	0.1%	$156.68	—	COM	79466L302
VFMF	VANGUARD WELLINGTON FD	2,837	$502K	0.0%	$176.96	—	US MULTIFACTOR	921935607
AMD	ADVANCED MICRO DEVICES INC	784	$455K	0.0%	$580.91	—	COM	007903107
SPCX	COLLABORATIVE INVESTMNT SER	2,543	$434K	0.0%	$170.86	—	SPA NEW ISS ETF	19423L672
AMAT	APPLIED MATLS INC	541	$391K	0.0%	$723.30	—	COM	038222105
HON	HONEYWELL INTL INC	1,688	$378K	0.0%	$223.77	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,686	$373K	0.0%	$221.08	—	COM	43849R105
SPYG	SPDR SERIES TRUST	2,223	$264K	0.0%	$118.98	—	ST STR P500GRW	78464A409
MPRO	NORTHERN LTS FD TR IV	8,004	$261K	0.0%	$32.65	—	MONA PROC IN ETF	66538H245
SPTM	SPDR SERIES TRUST	2,642	$240K	0.0%	$90.80	—	ST STR PR SP1500	78464A805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	497	$237K	0.0%	$477.68	—	SPONSORED ADS	874039100
ENTG	ENTEGRIS INC	1,252	$225K	0.0%	$179.86	—	COM	29362U104
CL	COLGATE PALMOLIVE CO	2,422	$222K	0.0%	$91.70	—	COM	194162103
ISCB	ISHARES TR	2,936	$222K	0.0%	$75.50	—	MRGSTR SM CP ETF	464288505
IWD	ISHARES TR	890	$216K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	2,425	$213K	0.0%	$87.92	—	MEGA GRWTH IND	921910816
TJX	TJX COS INC NEW	1,363	$206K	0.0%	$151.50	—	COM	872540109
HOMB	HOME BANCSHARES INC	7,125	$203K	0.0%	$28.55	—	COM	436893200
XLF	SELECT SECTOR SPDR TR	3,771	$202K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
VXUS	VANGUARD STAR FDS	2,364	$202K	0.0%	$85.50	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	666	$202K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
HYFM	HYDROFARM HLDGS GROUP INC	10,753	$9,137	0.0%	$0.85	—	COM	44888K407

Increased Positions (53)

SPHQ INVESCO EXCHANGE TRADED FD T 5.9%

Value $68.69M (+22.5%) Shares 762,357 (+2.3%) Est. Cost $73.38 Unrealized —

IXUS ISHARES TR 9.5%

Value $110M (+12.2%) Shares 1,152,135 (+1.9%) Est. Cost $64.04 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.0%

Value $11.78M (+55.2%) Shares 118,846 (+37.9%) Est. Cost $75.71 Unrealized —

DGRO ISHARES TR 2.8%

Value $32.45M (+10.3%) Shares 428,139 (+2.1%) Est. Cost $48.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value $33.01M (+7.2%) Shares 370,077 (+1.9%) Est. Cost $79.34 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.118M (+111.6%) Shares 81,292 (+108.8%) Est. Cost $50.34 Unrealized —

DEFR ETF SER SOLUTIONS 0.5%

Value $5.502M (+39.2%) Shares 205,715 (+38.5%) Est. Cost $26.60 Unrealized —

IUSB ISHARES TR 7.1%

Value $82.57M (+1.8%) Shares 1,789,088 (+1.9%) Est. Cost $44.78 Unrealized —

IVV ISHARES TR 0.6%

Value $7.012M (+16.6%) Shares 9,363 (+1.7%) Est. Cost $428.34 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $3.037M (+48.6%) Shares 12,170 (+17.4%) Est. Cost $188.36 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $5.333M (-12.9%) Shares 67,152 (+1.7%) Est. Cost $63.07 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $3.992M (+23.8%) Shares 33,403 (+622.9%) Est. Cost $165.78 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.88M (+68.0%) Shares 10,662 (+20.4%) Est. Cost $73.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.2%

Value $36.97M (+2.0%) Shares 812,609 (+2.3%) Est. Cost $44.84 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $7.368M (+10.9%) Shares 150,613 (+6.5%) Est. Cost $43.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.029M (+9.9%) Shares 12,048 (+5.2%) Est. Cost $306.33 Unrealized —

GLW CORNING INC 0.1%

Value $975K (+115.1%) Shares 3,816 (+14.5%) Est. Cost $70.66 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.666M (+16.2%) Shares 3,881 (+1.1%) Est. Cost $472.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.438M (+34.8%) Shares 1,953 (+5.6%) Est. Cost $392.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.511M (-12.3%) Shares 18,365 (+8.9%) Est. Cost $101.60 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $625K (+93.6%) Shares 1,535 (+102.2%) Est. Cost $408.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.471M (+13.7%) Shares 29,080 (+12.1%) Est. Cost $50.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $456K (+56.6%) Shares 4,408 (+8.7%) Est. Cost $67.73 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $802K (-16.6%) Shares 4,840 (+4.1%) Est. Cost $146.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.09M (+16.9%) Shares 18,736 (+17.6%) Est. Cost $58.76 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $476K (+41.5%) Shares 6,344 (+26.7%) Est. Cost $68.77 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $613K (+26.8%) Shares 3,876 (+2.4%) Est. Cost $79.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.776M (+7.4%) Shares 30,110 (+8.4%) Est. Cost $59.47 Unrealized —

IWF ISHARES TR 0.1%

Value $770K (+16.5%) Shares 6,204 (+300.0%) Est. Cost $193.52 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $1.031M (+11.6%) Shares 19,313 (+5.4%) Est. Cost $47.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $341K (+43.6%) Shares 5,553 (+29.7%) Est. Cost $58.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $984K (+11.4%) Shares 11,909 (+11.6%) Est. Cost $81.09 Unrealized —

WMT WALMART INC 0.1%

Value $1.014M (-7.9%) Shares 8,951 (+1.1%) Est. Cost $63.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $509K (+20.2%) Shares 9,226 (+20.6%) Est. Cost $60.45 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $571K (+17.5%) Shares 5,232 (+1.8%) Est. Cost $84.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $993K (+9.3%) Shares 3,671 (+5.2%) Est. Cost $232.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $508K (-13.6%) Shares 11,991 (+2.5%) Est. Cost $29.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.111M (-3.6%) Shares 24,504 (+388.8%) Est. Cost $120.37 Unrealized —

KO COCA COLA CO 0.1%

Value $956K (+8.7%) Shares 11,760 (+1.7%) Est. Cost $58.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $604K (-9.9%) Shares 2,236 (+3.7%) Est. Cost $238.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $460K (+15.1%) Shares 3,210 (+5.3%) Est. Cost $94.40 Unrealized —

AGG ISHARES TR 0.3%

Value $3.436M (+1.5%) Shares 34,714 (+1.8%) Est. Cost $94.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $994K (-4.8%) Shares 5,578 (+2149.2%) Est. Cost $304.51 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $567K (+8.2%) Shares 24,957 (+7.6%) Est. Cost $22.71 Unrealized —

CB CHUBB LIMITED 0.0%

Value $356K (+12.5%) Shares 1,046 (+7.7%) Est. Cost $284.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $280K (-7.9%) Shares 2,278 (+17.6%) Est. Cost $114.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $360K (-5.2%) Shares 2,656 (+8.7%) Est. Cost $164.25 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $229K (-6.8%) Shares 15,752 (+10.2%) Est. Cost $16.98 Unrealized —

IDEV ISHARES TR 0.0%

Value $221K (+8.1%) Shares 2,484 (+1.5%) Est. Cost $82.56 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $241K (-5.5%) Shares 2,993 (+236.7%) Est. Cost $126.55 Unrealized —

PFE PFIZER INC 0.1%

Value $614K (+1.3%) Shares 25,488 (+18.1%) Est. Cost $27.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $271K (+1.7%) Shares 10,226 (+2.1%) Est. Cost $26.61 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.778M (+0.2%) Shares 5,647 (+4.5%) Est. Cost $287.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	762,357 (+2.3%)	$68.69M (+22.5%)	5.9%	$73.38	—	S&P500 QUALITY	46137V241
IXUS	ISHARES TR	1,152,135 (+1.9%)	$110M (+12.2%)	9.5%	$64.04	—	CORE MSCI TOTAL	46432F834
AVGE	AMERICAN CENTY ETF TR	118,846 (+37.9%)	$11.78M (+55.2%)	1.0%	$75.71	—	AVANTIS ALL EQT	025072232
DGRO	ISHARES TR	428,139 (+2.1%)	$32.45M (+10.3%)	2.8%	$48.68	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	370,077 (+1.9%)	$33.01M (+7.2%)	2.8%	$79.34	—	INTL EQT ETF	025072703
JMUB	J P MORGAN EXCHANGE TRADED F	81,292 (+108.8%)	$4.118M (+111.6%)	0.4%	$50.34	—	MUNICIPAL ETF	46641Q647
DEFR	ETF SER SOLUTIONS	205,715 (+38.5%)	$5.502M (+39.2%)	0.5%	$26.60	—	APTU DEFD IN ETF	26922B451
IUSB	ISHARES TR	1,789,088 (+1.9%)	$82.57M (+1.8%)	7.1%	$44.78	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	9,363 (+1.7%)	$7.012M (+16.6%)	0.6%	$428.34	—	CORE S&P500 ETF	464287200
VFMO	VANGUARD WELLINGTON FD	12,170 (+17.4%)	$3.037M (+48.6%)	0.3%	$188.36	—	US MOMENTUM	921935508
GLDM	WORLD GOLD TR	67,152 (+1.7%)	$5.333M (-12.9%)	0.5%	$63.07	—	SPDR GLD MINIS	98149E303
VGT	VANGUARD WORLD FD	33,403 (+622.9%)	$3.992M (+23.8%)	0.3%	$165.78	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP	10,662 (+20.4%)	$1.88M (+68.0%)	0.2%	$73.78	—	CL A	032095101
FBND	FIDELITY MERRIMACK STR TR	812,609 (+2.3%)	$36.97M (+2.0%)	3.2%	$44.84	—	TOTAL BD ETF	316188309
FEGE	RBB FUND TRUST	150,613 (+6.5%)	$7.368M (+10.9%)	0.6%	$43.13	—	FIRST EAGLE GBL	75526L886
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,048 (+5.2%)	$6.029M (+9.9%)	0.5%	$306.33	—	CL B NEW	084670702
GLW	CORNING INC	3,816 (+14.5%)	$975K (+115.1%)	0.1%	$70.66	—	COM	219350105
VOO	VANGUARD INDEX FDS	3,881 (+1.1%)	$2.666M (+16.2%)	0.2%	$472.75	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,953 (+5.6%)	$1.438M (+34.8%)	0.1%	$392.45	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	18,365 (+8.9%)	$2.511M (-12.3%)	0.2%	$101.60	—	COM	30231G102
SPGI	S&P GLOBAL INC	1,535 (+102.2%)	$625K (+93.6%)	0.1%	$408.01	—	COM	78409V104
VTEB	VANGUARD MUN BD FDS	29,080 (+12.1%)	$1.471M (+13.7%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	4,408 (+8.7%)	$456K (+56.6%)	0.0%	$67.73	—	COM	126650100
CVX	CHEVRON CORPORATION	4,840 (+4.1%)	$802K (-16.6%)	0.1%	$146.08	—	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	18,736 (+17.6%)	$1.09M (+16.9%)	0.1%	$58.76	—	SHORT TERM TREAS	92206C102
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,344 (+26.7%)	$476K (+41.5%)	0.0%	$68.77	—	MULTIFACTOR MI	47804J206
XBI	SPDR SERIES TRUST	3,876 (+2.4%)	$613K (+26.8%)	0.1%	$79.24	—	ST STR SP BIOT	78464A870
VGIT	VANGUARD SCOTTSDALE FDS	30,110 (+8.4%)	$1.776M (+7.4%)	0.2%	$59.47	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	6,204 (+300.0%)	$770K (+16.5%)	0.1%	$193.52	—	RUS 1000 GRW ETF	464287614
FEOE	RBB FUND TRUST	19,313 (+5.4%)	$1.031M (+11.6%)	0.1%	$47.40	—	FIRS EAGL OV ETF	75526L878
JEPQ	J P MORGAN EXCHANGE TRADED F	5,553 (+29.7%)	$341K (+43.6%)	0.0%	$58.21	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	11,909 (+11.6%)	$984K (+11.4%)	0.1%	$81.09	—	INT-TERM CORP	92206C870
WMT	WALMART INC	8,951 (+1.1%)	$1.014M (-7.9%)	0.1%	$63.17	—	COM	931142103
VGLT	VANGUARD SCOTTSDALE FDS	9,226 (+20.6%)	$509K (+20.2%)	0.0%	$60.45	—	LONG TERM TREAS	92206C847
SLYV	SPDR SERIES TRUST	5,232 (+1.8%)	$571K (+17.5%)	0.0%	$84.18	—	ST STR SP600SM C	78464A300
ITW	ILLINOIS TOOL WKS INC	3,671 (+5.2%)	$993K (+9.3%)	0.1%	$232.71	—	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	11,991 (+2.5%)	$508K (-13.6%)	0.0%	$29.31	—	COM	92343V104
VUG	VANGUARD INDEX FDS	24,504 (+388.8%)	$2.111M (-3.6%)	0.2%	$120.37	—	GROWTH ETF	922908736
KO	COCA COLA CO	11,760 (+1.7%)	$956K (+8.7%)	0.1%	$58.25	—	COM	191216100
MCD	MCDONALDS CORP	2,236 (+3.7%)	$604K (-9.9%)	0.1%	$238.08	—	COM	580135101
EMR	EMERSON ELEC CO	3,210 (+5.3%)	$460K (+15.1%)	0.0%	$94.40	—	COM	291011104
AGG	ISHARES TR	34,714 (+1.8%)	$3.436M (+1.5%)	0.3%	$94.93	—	CORE US AGGBD ET	464287226
BKNG	BOOKING HOLDINGS INC	5,578 (+2149.2%)	$994K (-4.8%)	0.1%	$304.51	—	COM	09857L108
JHPI	JOHN HANCOCK EXCHANGE TRADED	24,957 (+7.6%)	$567K (+8.2%)	0.0%	$22.71	—	PFD INCOME ETF	47804J776
CB	CHUBB LIMITED	1,046 (+7.7%)	$356K (+12.5%)	0.0%	$284.89	—	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	2,278 (+17.6%)	$280K (-7.9%)	0.0%	$114.94	—	COM	45866F104
PEP	PEPSICO INC	2,656 (+8.7%)	$360K (-5.2%)	0.0%	$164.25	—	COM	713448108
EZPZ	FRANKLIN CRYPTO INDEX ETF	15,752 (+10.2%)	$229K (-6.8%)	0.0%	$16.98	—	FRANKLIN CRYPTO	35349C109
IDEV	ISHARES TR	2,484 (+1.5%)	$221K (+8.1%)	0.0%	$82.56	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	2,993 (+236.7%)	$241K (-5.5%)	0.0%	$126.55	—	MID CAP ETF	922908629
PFE	PFIZER INC	25,488 (+18.1%)	$614K (+1.3%)	0.1%	$27.87	—	COM	717081103
SCHP	SCHWAB STRATEGIC TR	10,226 (+2.1%)	$271K (+1.7%)	0.0%	$26.61	—	US TIPS ETF	808524870
SYK	STRYKER CORPORATION	5,647 (+4.5%)	$1.778M (+0.2%)	0.2%	$287.50	—	COM	863667101

Exited Positions (9)

HON HONEYWELL INTL INC 0.1%

Value $778K Shares 3,444 Est. Cost $176.31 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $326K Shares 4,770 Est. Cost $72.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $240K Shares 6,354 Est. Cost $32.06 Unrealized —

T AT&T INC 0.0%

Value $237K Shares 8,190 Est. Cost $13.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $219K Shares 1,659 Est. Cost $102.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $214K Shares 2,299 Est. Cost $93.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $208K Shares 4,590 Est. Cost $50.58 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $200K Shares 3,980 Est. Cost $50.40 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $65,311 Shares 12,806 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,444	$778K	0.1%	$176.31	—	—	438516106
VOYA	VOYA FINANCIAL INC	4,770	$326K	0.0%	$72.55	—	—	929089100
EPD	ENTERPRISE PRODS PARTNERS L	6,354	$240K	0.0%	$32.06	—	—	293792107
T	AT&T INC	8,190	$237K	0.0%	$13.24	—	—	00206R102
COP	CONOCOPHILLIPS	1,659	$219K	0.0%	$102.65	—	—	20825C104
SHEL	SHELL PLC	2,299	$214K	0.0%	$93.01	—	—	780259305
TSCO	TRACTOR SUPPLY CO	4,590	$208K	0.0%	$50.58	—	—	892356106
FLTB	FIDELITY MERRIMACK STR TR	3,980	$200K	0.0%	$50.40	—	—	316188200
—	FS CREDIT OPPORTUNITIES CORP	12,806	$65,311	0.0%	$6.35	—	—	30290Y101

Decreased Positions (79)

SPYM SPDR SERIES TRUST 4.2%

Value $48.3M (+13.4%) Shares 549,670 (-1.2%) Est. Cost $50.95 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value $21.79M (-11.1%) Shares 186,055 (-11.7%) Est. Cost $107.63 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value $12.37M (-16.5%) Shares 242,288 (-3.4%) Est. Cost $66.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $13.86M (+12.7%) Shares 18,557 (-1.8%) Est. Cost $433.53 Unrealized —

INTC INTEL CORP 0.2%

Value $2.324M (+201.8%) Shares 16,645 (-4.6%) Est. Cost $34.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $5.14M (-20.8%) Shares 154,390 (-8.6%) Est. Cost $52.45 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $7.722M (+10.2%) Shares 31,778 (-1.5%) Est. Cost $162.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $11M (+6.5%) Shares 70,059 (-6.1%) Est. Cost $101.35 Unrealized —

AAPL APPLE INC 0.5%

Value $5.936M (+11.4%) Shares 20,514 (-2.3%) Est. Cost $155.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $839K (+211.7%) Shares 727 (-8.8%) Est. Cost $229.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.365M (+9.8%) Shares 75,998 (-1.6%) Est. Cost $52.23 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.638M (+8.7%) Shares 23,657 (-5.0%) Est. Cost $135.98 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.223M (+15.2%) Shares 9,019 (-7.3%) Est. Cost $134.79 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.1%

Value $1.32M (-24.3%) Shares 48,341 (-19.9%) Est. Cost $28.69 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.082M (+14.1%) Shares 74,987 (-1.2%) Est. Cost $24.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.932M (+13.2%) Shares 10,424 (-2.4%) Est. Cost $135.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.867M (-8.9%) Shares 36,280 (-8.7%) Est. Cost $76.21 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $476K (-37.1%) Shares 18,425 (-25.9%) Est. Cost $29.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.033M (+13.0%) Shares 69,071 (-1.6%) Est. Cost $38.26 Unrealized —

IJR ISHARES TR 0.1%

Value $1.494M (+17.7%) Shares 10,076 (-1.4%) Est. Cost $110.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.188M (+11.0%) Shares 8,697 (-4.1%) Est. Cost $135.36 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.4M (+18.1%) Shares 12,346 (-1.9%) Est. Cost $69.17 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $629K (-24.6%) Shares 9,811 (-23.3%) Est. Cost $71.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $3.323M (+5.9%) Shares 34,455 (-2.6%) Est. Cost $78.57 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.2%

Value $1.981M (-8.4%) Shares 49,347 (-17.3%) Est. Cost $30.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.613M (+11.8%) Shares 3,283 (-5.1%) Est. Cost $210.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.143M (-7.4%) Shares 29,188 (-7.1%) Est. Cost $72.43 Unrealized —

FTNT FORTINET INC 0.0%

Value $368K (+69.0%) Shares 2,398 (-10.1%) Est. Cost $68.31 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $242K (-37.2%) Shares 3,387 (-15.4%) Est. Cost $100.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $942K (-13.0%) Shares 2,495 (-28.7%) Est. Cost $188.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $5.231M (+2.6%) Shares 17,258 (-11.3%) Est. Cost $194.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.028M (+14.5%) Shares 25,555 (-3.6%) Est. Cost $28.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $380K (+50.0%) Shares 914 (-2.4%) Est. Cost $436.86 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.241M (+11.3%) Shares 5,654 (-2.7%) Est. Cost $179.29 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.948M (-2.4%) Shares 13,264 (-3.2%) Est. Cost $287.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $288K (-28.9%) Shares 1,160 (-20.1%) Est. Cost $157.90 Unrealized —

IJH ISHARES TR 0.1%

Value $1.274M (+9.3%) Shares 16,528 (-4.3%) Est. Cost $75.03 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.234M (+4.4%) Shares 17,384 (-2.3%) Est. Cost $97.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $647K (+15.9%) Shares 17,539 (-2.7%) Est. Cost $46.78 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.801M (-4.2%) Shares 9,201 (-3.0%) Est. Cost $138.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $642K (-10.6%) Shares 4,380 (-12.0%) Est. Cost $145.59 Unrealized —

CDW CDW CORP 0.1%

Value $836K (+9.4%) Shares 5,944 (-5.8%) Est. Cost $192.32 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.344M (+5.6%) Shares 13,915 (-1.0%) Est. Cost $69.43 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.475M (-4.5%) Shares 6,929 (-2.8%) Est. Cost $112.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $433K (-13.5%) Shares 4,774 (-2.1%) Est. Cost $101.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $291K (-18.1%) Shares 2,126 (-2.8%) Est. Cost $184.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.143M (+2.9%) Shares 13,887 (-2.8%) Est. Cost $106.20 Unrealized —

SHV ISHARES TR 0.1%

Value $1.115M (-5.1%) Shares 10,105 (-5.0%) Est. Cost $110.44 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $728K (+6.9%) Shares 5,505 (-9.2%) Est. Cost $88.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $293K (+18.6%) Shares 8,114 (-4.5%) Est. Cost $38.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $863K (+5.6%) Shares 22,252 (-4.6%) Est. Cost $30.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.182M (+3.4%) Shares 3,610 (-7.1%) Est. Cost $168.63 Unrealized —

IBTG ISHARES TR 0.1%

Value $1.196M (-3.0%) Shares 52,270 (-2.9%) Est. Cost $22.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $487K (+7.9%) Shares 1,439 (-3.6%) Est. Cost $158.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $480K (+7.8%) Shares 5,792 (-9.2%) Est. Cost $47.84 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $257K (+12.6%) Shares 4,519 (-3.7%) Est. Cost $48.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $811K (-3.4%) Shares 16,756 (-4.2%) Est. Cost $49.40 Unrealized —

INOD INNODATA INC 0.0%

Value $518K (+5.8%) Shares 6,853 (-45.9%) Est. Cost $7.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.547M (+1.1%) Shares 16,119 (-5.3%) Est. Cost $115.31 Unrealized —

NOW SERVICENOW INC 0.0%

Value $378K (-6.2%) Shares 3,810 (-1.2%) Est. Cost $155.02 Unrealized —

DE DEERE & CO 0.0%

Value $245K (+11.2%) Shares 386 (-1.3%) Est. Cost $551.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $340K (+6.5%) Shares 4,972 (-3.6%) Est. Cost $44.04 Unrealized —

RTX RTX CORPORATION 0.0%

Value $204K (-8.3%) Shares 1,073 (-6.8%) Est. Cost $196.61 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.071M (-1.7%) Shares 7,035 (-5.7%) Est. Cost $109.82 Unrealized —

URTH ISHARES INC 0.0%

Value $225K (+8.8%) Shares 1,109 (-3.4%) Est. Cost $181.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $571K (-3.0%) Shares 3,899 (-2.6%) Est. Cost $189.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $273K (-5.5%) Shares 1,225 (-2.6%) Est. Cost $194.57 Unrealized —

GVI ISHARES TR 0.0%

Value $461K (-3.3%) Shares 4,348 (-2.8%) Est. Cost $101.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $279K (+6.0%) Shares 753 (-6.5%) Est. Cost $229.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $525K (+3.1%) Shares 10,646 (-11.0%) Est. Cost $37.86 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $318K (-4.5%) Shares 16,393 (-3.7%) Est. Cost $20.84 Unrealized —

LQD ISHARES TR 0.0%

Value $541K (-2.5%) Shares 4,964 (-2.5%) Est. Cost $102.09 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $622K (-1.9%) Shares 7,864 (-6.5%) Est. Cost $62.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.681M (-0.7%) Shares 5,622 (-9.6%) Est. Cost $242.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K (-4.8%) Shares 1,639 (-1.6%) Est. Cost $109.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $233K (-3.1%) Shares 4,134 (-2.8%) Est. Cost $54.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $401K (+1.4%) Shares 2,560 (-1.2%) Est. Cost $103.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $205K (-0.6%) Shares 1,204 (-1.1%) Est. Cost $193.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $396K (-0.1%) Shares 3,012 (-8.3%) Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	549,670 (-1.2%)	$48.3M (+13.4%)	4.2%	$50.95	—	ST STR P500ETF	78464A854
BOXX	EA SERIES TRUST	186,055 (-11.7%)	$21.79M (-11.1%)	1.9%	$107.63	—	ALPHA ARCH 1-3	02072L565
FBTC	FIDELITY WISE ORIGIN BITCOIN	242,288 (-3.4%)	$12.37M (-16.5%)	1.1%	$66.71	—	SHS	315948109
SPY	STATE STR SPDR S&P 500 ETF T	18,557 (-1.8%)	$13.86M (+12.7%)	1.2%	$433.53	—	TR UNIT	78462F103
INTC	INTEL CORP	16,645 (-4.6%)	$2.324M (+201.8%)	0.2%	$34.34	—	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	154,390 (-8.6%)	$5.14M (-20.8%)	0.4%	$52.45	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	31,778 (-1.5%)	$7.722M (+10.2%)	0.7%	$162.51	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	70,059 (-6.1%)	$11M (+6.5%)	0.9%	$101.35	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	20,514 (-2.3%)	$5.936M (+11.4%)	0.5%	$155.69	—	COM	037833100
MU	MICRON TECHNOLOGY INC	727 (-8.8%)	$839K (+211.7%)	0.1%	$229.35	—	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	75,998 (-1.6%)	$6.365M (+9.8%)	0.5%	$52.23	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	23,657 (-5.0%)	$5.638M (+8.7%)	0.5%	$135.98	—	COM	023135106
GOOGL	ALPHABET INC	9,019 (-7.3%)	$3.223M (+15.2%)	0.3%	$134.79	—	CAP STK CL A	02079K305
HECA	ETF OPPORTUNITIES TRUST	48,341 (-19.9%)	$1.32M (-24.3%)	0.1%	$28.69	—	HEDGEYE CAPITAL	26923Q747
TCAF	T ROWE PRICE EXCHANGE-TRADED	74,987 (-1.2%)	$3.082M (+14.1%)	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
IBM	INTERNATIONAL BUSINESS MACHS	10,424 (-2.4%)	$2.932M (+13.2%)	0.3%	$135.28	—	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	36,280 (-8.7%)	$2.867M (-8.9%)	0.2%	$76.21	—	SHRT TRM CORP BD	92206C409
EXLS	EXLSERVICE HLDGS INC	18,425 (-25.9%)	$476K (-37.1%)	0.0%	$29.58	—	COM	302081104
SCHX	SCHWAB STRATEGIC TR	69,071 (-1.6%)	$2.033M (+13.0%)	0.2%	$38.26	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	10,076 (-1.4%)	$1.494M (+17.7%)	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	8,697 (-4.1%)	$2.188M (+11.0%)	0.2%	$135.36	—	COM	00287Y109
INCY	INCYTE CORP	12,346 (-1.9%)	$1.4M (+18.1%)	0.1%	$69.17	—	COM	45337C102
BRO	BROWN & BROWN INC	9,811 (-23.3%)	$629K (-24.6%)	0.1%	$71.60	—	COM	115236101
VNQ	VANGUARD INDEX FDS	34,455 (-2.6%)	$3.323M (+5.9%)	0.3%	$78.57	—	REAL ESTATE ETF	922908553
FPAG	INVESTMENT MANAGERS SER TR I	49,347 (-17.3%)	$1.981M (-8.4%)	0.2%	$30.98	—	FPA GBL EQTY ETF	30254T577
TT	TRANE TECHNOLOGIES PLC	3,283 (-5.1%)	$1.613M (+11.8%)	0.1%	$210.74	—	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	29,188 (-7.1%)	$2.143M (-7.4%)	0.2%	$72.43	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	2,398 (-10.1%)	$368K (+69.0%)	0.0%	$68.31	—	COM	34959E109
NFLX	NETFLIX INC.	3,387 (-15.4%)	$242K (-37.2%)	0.0%	$100.16	—	COM	64110L106
AVGO	BROADCOM INC	2,495 (-28.7%)	$942K (-13.0%)	0.1%	$188.83	—	COM	11135F101
VB	VANGUARD INDEX FDS	17,258 (-11.3%)	$5.231M (+2.6%)	0.5%	$194.91	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	25,555 (-3.6%)	$1.028M (+14.5%)	0.1%	$28.48	—	EMGR CRE EQT MNG	25434V302
UNH	UNITEDHEALTH GROUP INC	914 (-2.4%)	$380K (+50.0%)	0.0%	$436.86	—	COM	91324P102
QUAL	ISHARES TR	5,654 (-2.7%)	$1.241M (+11.3%)	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	13,264 (-3.2%)	$4.948M (-2.4%)	0.4%	$287.12	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	1,160 (-20.1%)	$288K (-28.9%)	0.0%	$157.90	—	COM	21037T109
IJH	ISHARES TR	16,528 (-4.3%)	$1.274M (+9.3%)	0.1%	$75.03	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	17,384 (-2.3%)	$2.234M (+4.4%)	0.2%	$97.13	—	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	17,539 (-2.7%)	$647K (+15.9%)	0.1%	$46.78	—	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FD	9,201 (-3.0%)	$1.801M (-4.2%)	0.2%	$138.23	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	4,380 (-12.0%)	$642K (-10.6%)	0.1%	$145.59	—	COM	742718109
CDW	CDW CORP	5,944 (-5.8%)	$836K (+9.4%)	0.1%	$192.32	—	COM	12514G108
IEFA	ISHARES TR	13,915 (-1.0%)	$1.344M (+5.6%)	0.1%	$69.43	—	CORE MSCI EAFE	46432F842
ROST	ROSS STORES INC	6,929 (-2.8%)	$1.475M (-4.5%)	0.1%	$112.95	—	COM	778296103
ABT	ABBOTT LABORATORIES	4,774 (-2.1%)	$433K (-13.5%)	0.0%	$101.60	—	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	2,126 (-2.8%)	$291K (-18.1%)	0.0%	$184.93	—	COM	11133T103
VSS	VANGUARD INTL EQUITY INDEX F	13,887 (-2.8%)	$2.143M (+2.9%)	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
SHV	ISHARES TR	10,105 (-5.0%)	$1.115M (-5.1%)	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
ESGV	VANGUARD WORLD FD	5,505 (-9.2%)	$728K (+6.9%)	0.1%	$88.62	—	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	8,114 (-4.5%)	$293K (+18.6%)	0.0%	$38.78	—	US SML CAP ETF	808524607
DFSV	DIMENSIONAL ETF TRUST	22,252 (-4.6%)	$863K (+5.6%)	0.1%	$30.19	—	US SMALL CAP ETF	25434V815
JPM	JPMORGAN CHASE & CO	3,610 (-7.1%)	$1.182M (+3.4%)	0.1%	$168.63	—	COM	46625H100
IBTG	ISHARES TR	52,270 (-2.9%)	$1.196M (-3.0%)	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
AXP	AMERICAN EXPRESS CO	1,439 (-3.6%)	$487K (+7.9%)	0.0%	$158.88	—	COM	025816109
IEMG	ISHARES INC	5,792 (-9.2%)	$480K (+7.8%)	0.0%	$47.84	—	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	4,519 (-3.7%)	$257K (+12.6%)	0.0%	$48.94	—	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	16,756 (-4.2%)	$811K (-3.4%)	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
INOD	INNODATA INC	6,853 (-45.9%)	$518K (+5.8%)	0.0%	$7.36	—	COM NEW	457642205
VYM	VANGUARD WHITEHALL FDS	16,119 (-5.3%)	$2.547M (+1.1%)	0.2%	$115.31	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	3,810 (-1.2%)	$378K (-6.2%)	0.0%	$155.02	—	COM	81762P102
DE	DEERE & CO	386 (-1.3%)	$245K (+11.2%)	0.0%	$551.35	—	COM	244199105
D	DOMINION ENERGY INC	4,972 (-3.6%)	$340K (+6.5%)	0.0%	$44.04	—	COM	25746U109
RTX	RTX CORPORATION	1,073 (-6.8%)	$204K (-8.3%)	0.0%	$196.61	—	COM	75513E101
SDY	SPDR SERIES TRUST	7,035 (-5.7%)	$1.071M (-1.7%)	0.1%	$109.82	—	ST STR SP DIV	78464A763
URTH	ISHARES INC	1,109 (-3.4%)	$225K (+8.8%)	0.0%	$181.58	—	MSCI WORLD ETF	464286392
ORCL	ORACLE CORP	3,899 (-2.6%)	$571K (-3.0%)	0.0%	$189.83	—	COM	68389X105
WM	WASTE MGMT INC DEL	1,225 (-2.6%)	$273K (-5.5%)	0.0%	$194.57	—	COM	94106L109
GVI	ISHARES TR	4,348 (-2.8%)	$461K (-3.3%)	0.0%	$101.84	—	INTRM GOV CR ETF	464288612
MAR	MARRIOTT INTL INC NEW	753 (-6.5%)	$279K (+6.0%)	0.0%	$229.79	—	CL A	571903202
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,646 (-11.0%)	$525K (+3.1%)	0.0%	$37.86	—	SHS CREAT UNIT	14020W106
CUSD	TRUST FOR PROFESSIONAL MANAG	16,393 (-3.7%)	$318K (-4.5%)	0.0%	$20.84	—	CROSS BRG ULTRST	89834G778
LQD	ISHARES TR	4,964 (-2.5%)	$541K (-2.5%)	0.0%	$102.09	—	IBOXX INV CP ETF	464287242
SYLD	CAMBRIA ETF TR	7,864 (-6.5%)	$622K (-1.9%)	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
VHT	VANGUARD WORLD FD	5,622 (-9.6%)	$1.681M (-0.7%)	0.1%	$242.44	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	1,639 (-1.6%)	$208K (-4.8%)	0.0%	$109.11	—	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	4,134 (-2.8%)	$233K (-3.1%)	0.0%	$54.75	—	EQUITY PREMIUM	46641Q332
NVS	NOVARTIS AG	2,560 (-1.2%)	$401K (+1.4%)	0.0%	$103.89	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	1,204 (-1.1%)	$205K (-0.6%)	0.0%	$193.33	—	COM	172908105
VFH	VANGUARD WORLD FD	3,012 (-8.3%)	$396K (-0.1%)	0.0%	$83.95	—	FINANCIALS ETF	92204A405

Unchanged Positions (138)

VTI VANGUARD INDEX FDS 16.5%

Value $191M Shares 516,287 Est. Cost $214.25 Unrealized —

FRDM EA SERIES TRUST 1.8%

Value $21M Shares 288,109 Est. Cost $45.00 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $18.59M Shares 92,923 Est. Cost $109.70 Unrealized —

ACIO ETF SER SOLUTIONS 2.5%

Value $28.53M Shares 618,393 Est. Cost $31.40 Unrealized —

DRSK ETF SER SOLUTIONS 3.4%

Value $39.61M Shares 1,377,698 Est. Cost $27.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $18.03M Shares 144,508 Est. Cost $96.16 Unrealized —

MSTR STRATEGY INC 0.3%

Value $3.754M Shares 43,182 Est. Cost $132.63 Unrealized —

GOOG ALPHABET INC 0.6%

Value $6.536M Shares 18,497 Est. Cost $131.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.004M Shares 2,821 Est. Cost $265.34 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $11.36M Shares 25,954 Est. Cost $265.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $10.11M Shares 42,714 Est. Cost $151.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $5.431M Shares 187,520 Est. Cost $35.45 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $6.2M Shares 28,448 Est. Cost $146.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.555M Shares 2,130 Est. Cost $553.72 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.046M Shares 8,268 Est. Cost $171.67 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.752M Shares 7,524 Est. Cost $214.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.163M Shares 9,905 Est. Cost $51.31 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $1.63M Shares 37,255 Est. Cost $25.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.187M Shares 13,016 Est. Cost $78.74 Unrealized —

V VISA INC 0.3%

Value $2.934M Shares 8,553 Est. Cost $236.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.719M Shares 4,911 Est. Cost $159.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.293M Shares 46,212 Est. Cost $50.00 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.302M Shares 14,014 Est. Cost $86.88 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.633M Shares 43,002 Est. Cost $50.28 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.407M Shares 3,543 Est. Cost $177.45 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.175M Shares 5,275 Est. Cost $158.93 Unrealized —

IWM ISHARES TR 0.1%

Value $1.555M Shares 5,174 Est. Cost $178.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.511M Shares 33,188 Est. Cost $63.17 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.514M Shares 9,250 Est. Cost $93.91 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $2.244M Shares 28,406 Est. Cost $71.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.416M Shares 11,079 Est. Cost $102.47 Unrealized —

SUSL ISHARES TR 0.1%

Value $1.299M Shares 9,787 Est. Cost $75.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.197M Shares 36,809 Est. Cost $40.68 Unrealized —

IEX IDEX CORP 0.1%

Value $1.117M Shares 4,922 Est. Cost $208.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $755K Shares 2,021 Est. Cost $89.13 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $788K Shares 3,808 Est. Cost $153.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $683K Shares 581 Est. Cost $424.76 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.958M Shares 33,699 Est. Cost $64.27 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.178M Shares 27,546 Est. Cost $30.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.707M Shares 14,597 Est. Cost $143.31 Unrealized —

TSLA TESLA INC 0.1%

Value $1.159M Shares 2,755 Est. Cost $254.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $664K Shares 2,524 Est. Cost $271.17 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $557K Shares 994 Est. Cost $680.44 Unrealized —

DY DYCOM INDS INC 0.0%

Value $404K Shares 800 Est. Cost $262.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.299M Shares 2,398 Est. Cost $230.17 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $875K Shares 8,671 Est. Cost $97.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $373K Shares 733 Est. Cost $376.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $914K Shares 2,659 Est. Cost $195.69 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.497M Shares 5,076 Est. Cost $214.67 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $495K Shares 688 Est. Cost $320.76 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $356K Shares 4,586 Est. Cost $50.17 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.191M Shares 5,452 Est. Cost $131.58 Unrealized —

GGG GRACO INC 0.1%

Value $905K Shares 11,975 Est. Cost $76.53 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $643K Shares 8,520 Est. Cost $50.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $788K Shares 9,620 Est. Cost $61.62 Unrealized —

BX BLACKSTONE INC 0.3%

Value $3.18M Shares 27,023 Est. Cost $47.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $612K Shares 6,339 Est. Cost $62.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $354K Shares 6,622 Est. Cost $33.38 Unrealized —

AME AMETEK INC 0.1%

Value $843K Shares 3,486 Est. Cost $171.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $513K Shares 1,008 Est. Cost $415.28 Unrealized —

IJT ISHARES TR 0.0%

Value $460K Shares 2,574 Est. Cost $109.69 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $390K Shares 8,711 Est. Cost $23.93 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $610K Shares 2,228 Est. Cost $153.24 Unrealized —

IWC ISHARES TR 0.0%

Value $414K Shares 2,070 Est. Cost $100.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $538K Shares 4,054 Est. Cost $127.60 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $606K Shares 5,928 Est. Cost $92.45 Unrealized —

INFL LISTED FDS TR 0.1%

Value $1.705M Shares 34,188 Est. Cost $27.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $795K Shares 2,527 Est. Cost $213.97 Unrealized —

IWS ISHARES TR 0.0%

Value $577K Shares 3,503 Est. Cost $104.86 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $650K Shares 858 Est. Cost $650.76 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $190K Shares 14,887 Est. Cost $21.89 Unrealized —

IWO ISHARES TR 0.0%

Value $302K Shares 766 Est. Cost $285.83 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.019M Shares 5,577 Est. Cost $236.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $406K Shares 9,995 Est. Cost $27.32 Unrealized —

MMM 3M CO 0.1%

Value $595K Shares 3,675 Est. Cost $81.87 Unrealized —

WSO WATSCO INC 0.0%

Value $435K Shares 1,045 Est. Cost $281.38 Unrealized —

AZO AUTOZONE INC 0.1%

Value $962K Shares 301 Est. Cost $2602.11 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $355K Shares 2,365 Est. Cost $173.06 Unrealized —

IJS ISHARES TR 0.0%

Value $394K Shares 2,881 Est. Cost $90.64 Unrealized —

IWN ISHARES TR 0.0%

Value $338K Shares 1,530 Est. Cost $136.76 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $300K Shares 11,547 Est. Cost $40.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $329K Shares 3,939 Est. Cost $66.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.241M Shares 39,137 Est. Cost $45.65 Unrealized —

STE STERIS PLC 0.1%

Value $834K Shares 3,960 Est. Cost $224.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 3,609 Est. Cost $68.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $660K Shares 1,872 Est. Cost $309.57 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $247K Shares 2,631 Est. Cost $106.11 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $587K Shares 4,963 Est. Cost $102.73 Unrealized —

ESGD ISHARES TR 0.0%

Value $475K Shares 4,622 Est. Cost $69.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $573K Shares 2,498 Est. Cost $234.25 Unrealized —

IWR ISHARES TR 0.0%

Value $256K Shares 2,316 Est. Cost $91.98 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.494M Shares 765 Est. Cost $1463.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.357M Shares 2,409 Est. Cost $360.31 Unrealized —

FAST FASTENAL CO 0.1%

Value $863K Shares 17,967 Est. Cost $32.98 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $428K Shares 2,166 Est. Cost $137.70 Unrealized —

IUSV ISHARES TR 0.0%

Value $387K Shares 3,513 Est. Cost $79.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $304K Shares 310 Est. Cost $628.26 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $469K Shares 12,250 Est. Cost $38.77 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $373K Shares 3,796 Est. Cost $114.40 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $70,131 Shares 10,806 Est. Cost $8.69 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $282K Shares 4,673 Est. Cost $50.49 Unrealized —

DVY ISHARES TR 0.1%

Value $696K Shares 4,456 Est. Cost $107.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $730K Shares 13,509 Est. Cost $38.82 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $302K Shares 6,508 Est. Cost $38.95 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K Shares 2,074 Est. Cost $92.16 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $294K Shares 5,931 Est. Cost $41.32 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $223K Shares 1,973 Est. Cost $98.25 Unrealized —

SCZ ISHARES TR 0.0%

Value $415K Shares 5,043 Est. Cost $66.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $232K Shares 1,427 Est. Cost $173.25 Unrealized —

AFL AFLAC INC 0.0%

Value $215K Shares 1,831 Est. Cost $104.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $216K Shares 3,752 Est. Cost $47.53 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $278K Shares 7,300 Est. Cost $33.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $909K Shares 14,679 Est. Cost $50.15 Unrealized —

COWZ PACER FDS TR 0.2%

Value $2.054M Shares 33,024 Est. Cost $52.38 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.508M Shares 28,782 Est. Cost $50.12 Unrealized —

SCWO 374WATER INC 0.0%

Value $19,312 Shares 10,164 Est. Cost $3.39 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $210K Shares 1,110 Est. Cost $190.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $226K Shares 1,059 Est. Cost $155.62 Unrealized —

IBTJ ISHARES TR 0.1%

Value $825K Shares 38,091 Est. Cost $21.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $352K Shares 611 Est. Cost $474.15 Unrealized —

IBTI ISHARES TR 0.1%

Value $1.101M Shares 49,723 Est. Cost $22.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.052M Shares 13,503 Est. Cost $75.17 Unrealized —

IBTL ISHARES TR 0.0%

Value $529K Shares 26,181 Est. Cost $20.54 Unrealized —

IBTK ISHARES TR 0.0%

Value $528K Shares 26,997 Est. Cost $19.72 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $689K Shares 9,162 Est. Cost $80.98 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $681K Shares 29,038 Est. Cost $24.05 Unrealized —

IBTH ISHARES TR 0.1%

Value $1.44M Shares 64,355 Est. Cost $22.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value $372K Shares 387 Est. Cost $1032.87 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $252K Shares 9,157 Est. Cost $27.15 Unrealized —

IBTM ISHARES TR 0.0%

Value $254K Shares 11,200 Est. Cost $22.89 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $304K Shares 1,484 Est. Cost $144.03 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 4,795 Est. Cost $39.07 Unrealized —

IEF ISHARES TR 0.0%

Value $278K Shares 2,940 Est. Cost $95.76 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $203K Shares 4,529 Est. Cost $40.09 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 5,223 Est. Cost $42.16 Unrealized —

SHY ISHARES TR 0.1%

Value $1.072M Shares 13,057 Est. Cost $81.32 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $219K Shares 3,171 Est. Cost $75.17 Unrealized —

TLT ISHARES TR 0.0%

Value $266K Shares 3,078 Est. Cost $88.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	516,287	$191M	16.5%	$214.25	—	TOTAL STK MKT	922908769
FRDM	EA SERIES TRUST	288,109	$21M	1.8%	$45.00	—	FREEDOM 100 EM	02072L607
NVDA	NVIDIA CORPORATION	92,923	$18.59M	1.6%	$109.70	—	COM	67066G104
ACIO	ETF SER SOLUTIONS	618,393	$28.53M	2.5%	$31.40	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,377,698	$39.61M	3.4%	$27.23	—	APTUS DEFINED	26922A388
AVUV	AMERICAN CENTY ETF TR	144,508	$18.03M	1.6%	$96.16	—	US SML CP VALU	025072877
MSTR	STRATEGY INC	43,182	$3.754M	0.3%	$132.63	—	CL A NEW	594972408
GOOG	ALPHABET INC	18,497	$6.536M	0.6%	$131.31	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,821	$3.004M	0.3%	$265.34	—	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	25,954	$11.36M	1.0%	$265.52	—	COM	88262P102
VIG	VANGUARD SPECIALIZED FUNDS	42,714	$10.11M	0.9%	$151.26	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	187,520	$5.431M	0.5%	$35.45	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	28,448	$6.2M	0.5%	$146.17	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,130	$2.555M	0.2%	$553.72	—	COM	532457108
GLD	SPDR GOLD TR	8,268	$3.046M	0.3%	$171.67	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	7,524	$2.752M	0.2%	$214.18	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	9,905	$1.163M	0.1%	$51.31	—	COM	17275R102
UVSP	UNIVEST FINANCIAL CORPORATIO	37,255	$1.63M	0.1%	$25.87	—	COM	915271100
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$1.187M	0.1%	$78.74	—	COM	595017104
V	VISA INC	8,553	$2.934M	0.3%	$236.17	—	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	4,911	$1.719M	0.1%	$159.24	—	COM	49338L103
VEA	VANGUARD TAX-MANAGED FDS	46,212	$3.293M	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	14,014	$2.302M	0.2%	$86.88	—	CORE S&P TTL STK	464287150
XLG	INVESCO EXCHANGE TRADED FD T	43,002	$2.633M	0.2%	$50.28	—	S&P 500 TOP 50	46137V233
ADI	ANALOG DEVICES INC	3,543	$1.407M	0.1%	$177.45	—	COM	032654105
NUE	NUCOR CORP	5,275	$1.175M	0.1%	$158.93	—	COM	670346105
IWM	ISHARES TR	5,174	$1.555M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,188	$1.511M	0.1%	$63.17	—	SHS REP COM UT	389637109
ESGU	ISHARES TR	9,250	$1.514M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
GMED	GLOBUS MED INC	28,406	$2.244M	0.2%	$71.30	—	CL A	379577208
VONG	VANGUARD SCOTTSDALE FDS	11,079	$1.416M	0.1%	$102.47	—	VNG RUS1000GRW	92206C680
SUSL	ISHARES TR	9,787	$1.299M	0.1%	$75.83	—	ESG MSCI LEADR	46435U218
VWO	VANGUARD INTL EQUITY INDEX F	36,809	$2.197M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
IEX	IDEX CORP	4,922	$1.117M	0.1%	$208.91	—	COM	45167R104
GE	GE AEROSPACE	2,021	$755K	0.1%	$89.13	—	COM NEW	369604301
LSTR	LANDSTAR SYS INC	3,808	$788K	0.1%	$153.40	—	COM	515098101
GEV	GE VERNOVA INC	581	$683K	0.1%	$424.76	—	COM	36828A101
NEE	NEXTERA ENERGY INC	33,699	$2.958M	0.3%	$64.27	—	COM	65339F101
BN	BROOKFIELD CORP	27,546	$1.178M	0.1%	$30.67	—	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	14,597	$3.707M	0.3%	$143.31	—	COM	478160104
TSLA	TESLA INC	2,755	$1.159M	0.1%	$254.97	—	COM	88160R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,524	$664K	0.1%	$271.17	—	CL A	989207105
AXON	AXON ENTERPRISE INC	994	$557K	0.0%	$680.44	—	COM	05464C101
DY	DYCOM INDS INC	800	$404K	0.0%	$262.41	—	COM	267475101
UTHR	UNITED THERAPEUTICS CORP DEL	2,398	$1.299M	0.1%	$230.17	—	COM	91307C102
PNFP	PINNACLE FINL PARTNERS INC	8,671	$875K	0.1%	$97.40	—	COM	72348N109
NOC	NORTHROP GRUMMAN CORP	733	$373K	0.0%	$376.74	—	COM	666807102
VV	VANGUARD INDEX FDS	2,659	$914K	0.1%	$195.69	—	LARGE CAP ETF	922908637
VMC	VULCAN MATLS CO	5,076	$1.497M	0.1%	$214.67	—	COM	929160109
PWR	QUANTA SVCS INC	688	$495K	0.0%	$320.76	—	COM	74762E102
FTDR	FRONTDOOR INC	4,586	$356K	0.0%	$50.17	—	COM	35905A109
PGR	PROGRESSIVE CORP	5,452	$1.191M	0.1%	$131.58	—	COM	743315103
GGG	GRACO INC	11,975	$905K	0.1%	$76.53	—	COM	384109104
IAU	ISHARES GOLD TR	8,520	$643K	0.1%	$50.70	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	9,620	$788K	0.1%	$61.62	—	US EQUI MARK ETF	25434V401
BX	BLACKSTONE INC	27,023	$3.18M	0.3%	$47.52	—	COM	09260D107
AVEM	AMERICAN CENTY ETF TR	6,339	$612K	0.1%	$62.12	—	AVANTIS EMGMKT	025072604
SLV	ISHARES SILVER TR	6,622	$354K	0.0%	$33.38	—	ISHARES	46428Q109
AME	AMETEK INC	3,486	$843K	0.1%	$171.12	—	COM	031100100
LMT	LOCKHEED MARTIN CORP	1,008	$513K	0.0%	$415.28	—	COM	539830109
IJT	ISHARES TR	2,574	$460K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
PAAS	PAN AMERN SILVER CORP	8,711	$390K	0.0%	$23.93	—	COM	697900108
MGC	VANGUARD WORLD FD	2,228	$610K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
IWC	ISHARES TR	2,070	$414K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
A	AGILENT TECHNOLOGIES INC	4,054	$538K	0.0%	$127.60	—	COM	00846U101
SBUX	STARBUCKS CORP	5,928	$606K	0.1%	$92.45	—	COM	855244109
INFL	LISTED FDS TR	34,188	$1.705M	0.1%	$27.91	—	HORI KI INFL ETF	53656F623
NSC	NORFOLK SOUTHN CORP	2,527	$795K	0.1%	$213.97	—	COM	655844108
IWS	ISHARES TR	3,503	$577K	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
CW	CURTISS WRIGHT CORP	858	$650K	0.1%	$650.76	—	COM	231561101
ETHE	GRAYSCALE ETHEREUM STAKING E	14,887	$190K	0.0%	$21.89	—	SHS	389638107
IWO	ISHARES TR	766	$302K	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	5,577	$2.019M	0.2%	$236.64	—	COM	031162100
DFEM	DIMENSIONAL ETF TRUST	9,995	$406K	0.0%	$27.32	—	EMERGING MKTS CO	25434V732
MMM	3M CO	3,675	$595K	0.1%	$81.87	—	COM	88579Y101
WSO	WATSCO INC	1,045	$435K	0.0%	$281.38	—	COM	942622200
AZO	AUTOZONE INC	301	$962K	0.1%	$2602.11	—	COM	053332102
VDE	VANGUARD WORLD FD	2,365	$355K	0.0%	$173.06	—	ENERGY ETF	92204A306
IJS	ISHARES TR	2,881	$394K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	1,530	$338K	0.0%	$136.76	—	RUS 2000 VAL ETF	464287630
BTC	GRAYSCALE BITCOIN MINI TR ET	11,547	$300K	0.0%	$40.04	—	SHS NEW	389930207
SYY	SYSCO CORP	3,939	$329K	0.0%	$66.88	—	COM	871829107
SCHD	SCHWAB STRATEGIC TR	39,137	$1.241M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
STE	STERIS PLC	3,960	$834K	0.1%	$224.16	—	SHS USD	G8473T100
DFAS	DIMENSIONAL ETF TRUST	3,609	$297K	0.0%	$68.47	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	1,872	$660K	0.1%	$309.57	—	COM	437076102
CIGI	COLLIERS INTL GROUP INC	2,631	$247K	0.0%	$106.11	—	SUB VTG SHS	194693107
APO	APOLLO GLOBAL MGMT INC	4,963	$587K	0.1%	$102.73	—	COM	03769M106
ESGD	ISHARES TR	4,622	$475K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
AJG	GALLAGHER ARTHUR J & CO	2,498	$573K	0.0%	$234.25	—	COM	363576109
IWR	ISHARES TR	2,316	$256K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	765	$1.494M	0.1%	$1463.82	—	COM	570535104
META	META PLATFORMS INC	2,409	$1.357M	0.1%	$360.31	—	CL A	30303M102
FAST	FASTENAL CO	17,967	$863K	0.1%	$32.98	—	COM	311900104
VOE	VANGUARD INDEX FDS	2,166	$428K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
IUSV	ISHARES TR	3,513	$387K	0.0%	$79.36	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	310	$304K	0.0%	$628.26	—	COM	701094104
WTRG	ESSENTIAL UTILS INC	12,250	$469K	0.0%	$38.77	—	COM	29670G102
PAYX	PAYCHEX INC	3,796	$373K	0.0%	$114.40	—	COM	704326107
SCZM	SANTACRUZ SILVER MNG LTD	10,806	$70,131	0.0%	$8.69	—	COM NEW SHS	80280U205
FDVV	FIDELITY COVINGTON TRUST	4,673	$282K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
DVY	ISHARES TR	4,456	$696K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	13,509	$730K	0.1%	$38.82	—	INTERNATNAL VAL	25434V807
POCT	INNOVATOR ETFS TRUST	6,508	$302K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
PPA	INVESCO EXCHANGE TRADED FD T	2,074	$366K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
PJAN	INNOVATOR ETFS TRUST	5,931	$294K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
XMHQ	INVESCO EXCHANGE TRADED FD T	1,973	$223K	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
SCZ	ISHARES TR	5,043	$415K	0.0%	$66.67	—	EAFE SML CP ETF	464288273
AVY	AVERY DENNISON CORP	1,427	$232K	0.0%	$173.25	—	COM	053611109
AFL	AFLAC INC	1,831	$215K	0.0%	$104.19	—	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	3,752	$216K	0.0%	$47.53	—	COM	110122108
IJAN	INNOVATOR ETFS TRUST	7,300	$278K	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
O	REALTY INCOME CORP	14,679	$909K	0.1%	$50.15	—	COM	756109104
COWZ	PACER FDS TR	33,024	$2.054M	0.2%	$52.38	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	28,782	$1.508M	0.1%	$50.12	—	ISHS 1-5YR INVS	464288646
SCWO	374WATER INC	10,164	$19,312	0.0%	$3.39	—	COM	88583P203
AZN	ASTRAZENECA PLC	1,110	$210K	0.0%	$190.39	—	ORD	G0593M107
RSG	REPUBLIC SVCS INC	1,059	$226K	0.0%	$155.62	—	COM	760759100
IBTJ	ISHARES TR	38,091	$825K	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
MLM	MARTIN MARIETTA MATLS INC	611	$352K	0.0%	$474.15	—	COM	573284106
IBTI	ISHARES TR	49,723	$1.101M	0.1%	$22.23	—	IBONDS 28 TRM TS	46436E833
BSV	VANGUARD BD INDEX FDS	13,503	$1.052M	0.1%	$75.17	—	SHORT TRM BOND	921937827
IBTL	ISHARES TR	26,181	$529K	0.0%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$528K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
VCLT	VANGUARD SCOTTSDALE FDS	9,162	$689K	0.1%	$80.98	—	LG-TERM COR BD	92206C813
SPHY	SPDR SERIES TRUST	29,038	$681K	0.1%	$24.05	—	ST PORT HIGH ETF	78468R606
IBTH	ISHARES TR	64,355	$1.44M	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
BLK	BLACKROCK INC	387	$372K	0.0%	$1032.87	—	COM	09290D101
CGMU	CAPITAL GRP FIXED INCM ETF T	9,157	$252K	0.0%	$27.15	—	MUN INM ETF	14020Y201
IBTM	ISHARES TR	11,200	$254K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
EA	ELECTRONIC ARTS INC	1,484	$304K	0.0%	$144.03	—	COM	285512109
VNQI	VANGUARD INTL EQUITY INDEX F	4,795	$215K	0.0%	$39.07	—	GLB EX US ETF	922042676
IEF	ISHARES TR	2,940	$278K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$203K	0.0%	$40.09	—	CL A LMT VTG SHS	113004105
DFCF	DIMENSIONAL ETF TRUST	5,223	$220K	0.0%	$42.16	—	CORE FIXE IN ETF	25434V872
SHY	ISHARES TR	13,057	$1.072M	0.1%	$81.32	—	1 3 YR TREAS BD	464287457
BLV	VANGUARD BD INDEX FDS	3,171	$219K	0.0%	$75.17	—	LONG TERM BOND	921937793
TLT	ISHARES TR	3,078	$266K	0.0%	$88.19	—	20 YR TR BD ETF	464287432