Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIBF	ISHARES TR	8,652,642	$215M	4.1%	$24.83	$25.02	-0.8%	FUTURE AI BENEF	46438T408
ESSC	STRATEGY SHS	203,660	$5.832M	0.1%	$28.64	$30.47	-6.0%	EVEN SMAL CA ETF	86280R134
EEM	ISHARES TR	6,527	$436K	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	2,505	$230K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
CSCO	CISCO SYS INC	2,084	$224K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102

Increased Positions (39)

MTUM ISHARES TR 5.1%

Value $271M (+17.5%) Shares 854,260 (+27.0%) Share Price $317.34 Est. Cost/Share $238.17 Unrealized @ Report Date +33.2%

IVV ISHARES TR 9.7%

Value $514M (+6.2%) Shares 671,431 (+3.9%) Share Price $765.85 Est. Cost/Share $525.11 Unrealized @ Report Date +45.8%

VTEB VANGUARD MUN BD FDS 3.9%

Value $205M (+13.6%) Shares 4,334,288 (+21.4%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%

SPYG SPDR SERIES TRUST 8.0%

Value $422M (+4.5%) Shares 3,432,643 (+1.0%) Share Price $123.08 Est. Cost/Share $64.78 Unrealized @ Report Date +90.0%

VIOO VANGUARD ADMIRAL FDS INC 2.8%

Value $146M (-4.9%) Shares 1,153,226 (+3.3%) Share Price $126.52 Est. Cost/Share $95.54 Unrealized @ Report Date +32.4%

VSDB VANGUARD MALVERN FDS 11.7%

Value $619M (-1.1%) Shares 8,294,431 (+1.2%) Share Price $74.66 Est. Cost/Share $76.36 Unrealized @ Report Date -2.2%

SCHF SCHWAB STRATEGIC TR 5.2%

Value $275M (+2.5%) Shares 10,014,163 (+3.3%) Share Price $27.47 Est. Cost/Share $19.66 Unrealized @ Report Date +39.7%

SHYM BLACKROCK ETF TRUST II 3.6%

Value $189M (+3.2%) Shares 8,832,260 (+8.4%) Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%

PFFD GLOBAL X FDS 2.3%

Value $122M (-4.4%) Shares 6,927,424 (+1.5%) Share Price $17.60 Est. Cost/Share $18.65 Unrealized @ Report Date -5.6%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $82.9M (+4.0%) Shares 2,274,253 (+3.4%) Share Price $36.45 Est. Cost/Share $26.92 Unrealized @ Report Date +35.4%

PMBS PIMCO ETF TR 4.5%

Value $238M (-1.0%) Shares 5,144,104 (+5.6%) Share Price $46.27 Est. Cost/Share $48.68 Unrealized @ Report Date -5.0%

VOO VANGUARD INDEX FDS 0.1%

Value $6.149M (+18.9%) Shares 8,774 (+16.5%) Share Price $700.86 Est. Cost/Share $524.35 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 0.1%

Value $2.981M (+44.8%) Shares 5,813 (+5.3%) Share Price $512.90 Est. Cost/Share $198.37 Unrealized @ Report Date +158.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $8.48M (+10.0%) Shares 236,028 (+3.6%) Share Price $35.93 Est. Cost/Share $27.55 Unrealized @ Report Date +30.4%

ESGV VANGUARD WORLD FD 0.4%

Value $19.62M (+3.6%) Shares 144,730 (+1.1%) Share Price $135.53 Est. Cost/Share $62.60 Unrealized @ Report Date +116.5%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $10.22M (-2.3%) Shares 129,207 (+1.1%) Share Price $79.11 Est. Cost/Share $77.11 Unrealized @ Report Date +2.6%

IVW ISHARES TR 0.0%

Value $2.218M (+9.6%) Shares 15,590 (+6.0%) Share Price $142.26 Est. Cost/Share $132.42 Unrealized @ Report Date +7.4%

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

Value $5.12M (+3.7%) Shares 6,713 (+1.5%) Share Price $762.63 Est. Cost/Share $506.83 Unrealized @ Report Date +50.5%

IJH ISHARES TR 2.3%

Value $119M (-0.1%) Shares 1,657,388 (+7.0%) Share Price $71.95 Est. Cost/Share $73.51 Unrealized @ Report Date -2.1%

IWM ISHARES TR 0.0%

Value $2.1M (-5.1%) Shares 7,557 (+2.6%) Share Price $277.89 Est. Cost/Share $215.60 Unrealized @ Report Date +28.9%

IVE ISHARES TR 0.0%

Value $2.023M (+5.5%) Shares 8,860 (+4.9%) Share Price $228.28 Est. Cost/Share $223.85 Unrealized @ Report Date +2.0%

IWF ISHARES TR 0.0%

Value $1.937M (+4.8%) Shares 15,465 (+3.9%) Share Price $125.26 Est. Cost/Share $109.82 Unrealized @ Report Date +14.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.456M (+6.5%) Shares 25,907 (+7.0%) Share Price $56.22 Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $394K (+28.0%) Shares 5,621 (+33.9%) Share Price $70.15 Est. Cost/Share $73.05 Unrealized @ Report Date -4.0%

SPYM SPDR SERIES TRUST 0.0%

Value $1.799M (+3.7%) Shares 20,040 (+1.5%) Share Price $89.76 Est. Cost/Share $78.83 Unrealized @ Report Date +13.9%

AMZN AMAZON COM INC 0.0%

Value $898K (+5.8%) Shares 3,605 (+1.2%) Share Price $249.13 Est. Cost/Share $160.96 Unrealized @ Report Date +54.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.037M (+4.8%) Shares 16,934 (+5.1%) Share Price $61.26 Est. Cost/Share $56.97 Unrealized @ Report Date +7.5%

IWR ISHARES TR 0.0%

Value $1.537M (+2.1%) Shares 14,403 (+5.6%) Share Price $106.71 Est. Cost/Share $91.11 Unrealized @ Report Date +17.1%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $886K (+3.6%) Shares 28,209 (+4.7%) Share Price $31.40 Est. Cost/Share $30.82 Unrealized @ Report Date +1.9%

IGRO ISHARES TR 0.0%

Value $461K (+7.0%) Shares 5,191 (+6.0%) Share Price $88.76 Est. Cost/Share $86.58 Unrealized @ Report Date +2.5%

IWP ISHARES TR 0.0%

Value $483K (-5.0%) Shares 3,507 (+1.0%) Share Price $137.68 Est. Cost/Share $108.39 Unrealized @ Report Date +27.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $445K (+5.8%) Shares 1,344 (+4.7%) Share Price $330.83 Est. Cost/Share $186.43 Unrealized @ Report Date +77.5%

AGG ISHARES TR 0.0%

Value $1.472M (+1.3%) Shares 15,568 (+6.1%) Share Price $94.54 Est. Cost/Share $98.56 Unrealized @ Report Date -4.1%

DGRE WISDOMTREE TR 0.0%

Value $614K (+3.1%) Shares 15,145 (+3.9%) Share Price $40.52 Est. Cost/Share $35.54 Unrealized @ Report Date +14.0%

QEFA SPDR INDEX SHS FDS 0.0%

Value $374K (+4.6%) Shares 3,839 (+3.0%) Share Price $97.53 Est. Cost/Share $68.24 Unrealized @ Report Date +42.9%

MLPX GLOBAL X FDS 0.0%

Value $1.01M (-1.2%) Shares 14,470 (+4.2%) Share Price $69.82 Est. Cost/Share $69.62 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.0%

Value $311K (-1.6%) Shares 913 (+2.0%) Share Price $340.74 Est. Cost/Share $314.81 Unrealized @ Report Date +8.2%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $676K (+0.2%) Shares 7,116 (+4.0%) Share Price $95.00 Est. Cost/Share $70.11 Unrealized @ Report Date +35.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.91M (-0.0%) Shares 8,188 (+1.4%) Share Price $233.31 Est. Cost/Share $205.87 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	854,260 (+27.0%)	$271M (+17.5%)	5.1%	$317.34	$238.17	+33.2%	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	671,431 (+3.9%)	$514M (+6.2%)	9.7%	$765.85	$525.11	+45.8%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	4,334,288 (+21.4%)	$205M (+13.6%)	3.9%	$47.36	$49.81	-4.9%	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	3,432,643 (+1.0%)	$422M (+4.5%)	8.0%	$123.08	$64.78	+90.0%	ST STR P500GRW	78464A409
VIOO	VANGUARD ADMIRAL FDS INC	1,153,226 (+3.3%)	$146M (-4.9%)	2.8%	$126.52	$95.54	+32.4%	SMLLCP 600 IDX	921932828
VSDB	VANGUARD MALVERN FDS	8,294,431 (+1.2%)	$619M (-1.1%)	11.7%	$74.66	$76.36	-2.2%	SHOR DURA BD ETF	922020730
SCHF	SCHWAB STRATEGIC TR	10,014,163 (+3.3%)	$275M (+2.5%)	5.2%	$27.47	$19.66	+39.7%	INTL EQTY ETF	808524805
SHYM	BLACKROCK ETF TRUST II	8,832,260 (+8.4%)	$189M (+3.2%)	3.6%	$21.38	$22.20	-3.7%	SHOR DURA HI ETF	092528108
PFFD	GLOBAL X FDS	6,927,424 (+1.5%)	$122M (-4.4%)	2.3%	$17.60	$18.65	-5.6%	US PFD ETF	37954Y657
SCHE	SCHWAB STRATEGIC TR	2,274,253 (+3.4%)	$82.9M (+4.0%)	1.6%	$36.45	$26.92	+35.4%	EMRG MKTEQ ETF	808524706
PMBS	PIMCO ETF TR	5,144,104 (+5.6%)	$238M (-1.0%)	4.5%	$46.27	$48.68	-5.0%	MTG BKD SECS ACT	72201R569
VOO	VANGUARD INDEX FDS	8,774 (+16.5%)	$6.149M (+18.9%)	0.1%	$700.86	$524.35	+33.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,813 (+5.3%)	$2.981M (+44.8%)	0.1%	$512.90	$198.37	+158.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	236,028 (+3.6%)	$8.48M (+10.0%)	0.2%	$35.93	$27.55	+30.4%	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	144,730 (+1.1%)	$19.62M (+3.6%)	0.4%	$135.53	$62.60	+116.5%	ESG US STK ETF	921910733
AVSE	AMERICAN CENTY ETF TR	129,207 (+1.1%)	$10.22M (-2.3%)	0.2%	$79.11	$77.11	+2.6%	AVA RES MAR ETF	025072315
IVW	ISHARES TR	15,590 (+6.0%)	$2.218M (+9.6%)	0.0%	$142.26	$132.42	+7.4%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	6,713 (+1.5%)	$5.12M (+3.7%)	0.1%	$762.63	$506.83	+50.5%	TR UNIT	78462F103
IJH	ISHARES TR	1,657,388 (+7.0%)	$119M (-0.1%)	2.3%	$71.95	$73.51	-2.1%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,557 (+2.6%)	$2.1M (-5.1%)	0.0%	$277.89	$215.60	+28.9%	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	8,860 (+4.9%)	$2.023M (+5.5%)	0.0%	$228.28	$223.85	+2.0%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	15,465 (+3.9%)	$1.937M (+4.8%)	0.0%	$125.26	$109.82	+14.1%	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	25,907 (+7.0%)	$1.456M (+6.5%)	0.0%	$56.22	$56.71	-0.9%	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	5,621 (+33.9%)	$394K (+28.0%)	0.0%	$70.15	$73.05	-4.0%	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	20,040 (+1.5%)	$1.799M (+3.7%)	0.0%	$89.76	$78.83	+13.9%	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	3,605 (+1.2%)	$898K (+5.8%)	0.0%	$249.13	$160.96	+54.8%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	16,934 (+5.1%)	$1.037M (+4.8%)	0.0%	$61.26	$56.97	+7.5%	NASDAQ EQT PREM	46654Q203
IWR	ISHARES TR	14,403 (+5.6%)	$1.537M (+2.1%)	0.0%	$106.71	$91.11	+17.1%	RUS MID CAP ETF	464287499
SCHY	SCHWAB STRATEGIC TR	28,209 (+4.7%)	$886K (+3.6%)	0.0%	$31.40	$30.82	+1.9%	INTERNL DIVID	808524672
IGRO	ISHARES TR	5,191 (+6.0%)	$461K (+7.0%)	0.0%	$88.76	$86.58	+2.5%	INTL DIV GRWTH	46435G524
IWP	ISHARES TR	3,507 (+1.0%)	$483K (-5.0%)	0.0%	$137.68	$108.39	+27.0%	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	1,344 (+4.7%)	$445K (+5.8%)	0.0%	$330.83	$186.43	+77.5%	COM	46625H100
AGG	ISHARES TR	15,568 (+6.1%)	$1.472M (+1.3%)	0.0%	$94.54	$98.56	-4.1%	CORE US AGGBD ET	464287226
DGRE	WISDOMTREE TR	15,145 (+3.9%)	$614K (+3.1%)	0.0%	$40.52	$35.54	+14.0%	EM MKTS QTLY DIV	97717W323
QEFA	SPDR INDEX SHS FDS	3,839 (+3.0%)	$374K (+4.6%)	0.0%	$97.53	$68.24	+42.9%	ST STR MSCI EAFE	78463X434
MLPX	GLOBAL X FDS	14,470 (+4.2%)	$1.01M (-1.2%)	0.0%	$69.82	$69.62	+0.3%	GLB X MLP ENRG I	37954Y293
GOOG	ALPHABET INC	913 (+2.0%)	$311K (-1.6%)	0.0%	$340.74	$314.81	+8.2%	CAP STK CL C	02079K107
FDMO	FIDELITY COVINGTON TRUST	7,116 (+4.0%)	$676K (+0.2%)	0.0%	$95.00	$70.11	+35.5%	MOMENTUM FACTR	316092816
VIG	VANGUARD SPECIALIZED FUNDS	8,188 (+1.4%)	$1.91M (-0.0%)	0.0%	$233.31	$205.87	+13.3%	DIV APP ETF	921908844

Exited Positions (7)

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $996K Shares 48,662 Share Price $20.46 Est. Cost/Share $20.49 Unrealized @ Report Date +0.4%

IQLT ISHARES TR 0.0%

Value $877K Shares 17,691 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $535K Shares 7,869 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $237K Shares 1,499 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

HD HOME DEPOT INC 0.0%

Value $229K Shares 648 Share Price $352.68 * Est. Cost/Share $356.49 Unrealized @ Report Date -20.2%

QGRW WISDOMTREE TR 0.0%

Value $208K Shares 3,156 Share Price $66.03 * Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%

PEP PEPSICO INC 0.0%

Value $203K Shares 1,500 Share Price $135.40 * Est. Cost/Share $140.43 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSQA	PALMER SQUARE FUNDS TR	48,662	$996K	0.0%	$20.46	$20.49	+0.4%	—	696930205
IQLT	ISHARES TR	17,691	$877K	0.0%	$49.55	$48.87	+1.2%	—	46434V456
DYNF	BLACKROCK ETF TRUST	7,869	$535K	0.0%	$68.01	$65.06	+6.5%	—	09290C103
VYM	VANGUARD WHITEHALL FDS	1,499	$237K	0.0%	$158.03	$156.29	-0.7%	—	921946406
HD	HOME DEPOT INC	648	$229K	0.0%	$352.68 *	$356.49	-20.2%	—	437076102
QGRW	WISDOMTREE TR	3,156	$208K	0.0%	$66.03 *	$63.07	+8.9%	—	97717Y477
PEP	PEPSICO INC	1,500	$203K	0.0%	$135.40 *	$140.43	-9.8%	—	713448108

Decreased Positions (28)

QUAL ISHARES TR 9.2%

Value $488M (-33.8%) Shares 2,195,000 (-34.6%) Share Price $222.24 Est. Cost/Share $169.42 Unrealized @ Report Date +31.2%

MUB ISHARES TR 4.8%

Value $255M (-12.4%) Shares 2,526,062 (-6.7%) Share Price $101.10 Est. Cost/Share $104.72 Unrealized @ Report Date -3.5%

VOE VANGUARD INDEX FDS 3.4%

Value $182M (-4.4%) Shares 929,178 (-3.4%) Share Price $195.53 Est. Cost/Share $153.29 Unrealized @ Report Date +27.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $29.01M (-18.6%) Shares 345,076 (-12.8%) Share Price $84.08 Est. Cost/Share $48.34 Unrealized @ Report Date +73.9%

FQAL FIDELITY COVINGTON TRUST 1.3%

Value $69.37M (-3.7%) Shares 833,329 (-5.9%) Share Price $83.25 Est. Cost/Share $56.20 Unrealized @ Report Date +48.1%

IMCV ISHARES TR 0.5%

Value $28.99M (-7.2%) Shares 316,009 (-7.6%) Share Price $91.75 Est. Cost/Share $63.28 Unrealized @ Report Date +45.0%

IMCG ISHARES TR 0.5%

Value $26.25M (-6.0%) Shares 279,574 (-1.6%) Share Price $93.89 Est. Cost/Share $56.31 Unrealized @ Report Date +66.8%

VB VANGUARD INDEX FDS 0.2%

Value $8.976M (-12.6%) Shares 31,551 (-6.9%) Share Price $284.49 Est. Cost/Share $196.89 Unrealized @ Report Date +44.5%

IEMG ISHARES INC 0.5%

Value $24.64M (-4.1%) Shares 303,551 (-2.1%) Share Price $81.16 Est. Cost/Share $52.07 Unrealized @ Report Date +55.9%

IUSB ISHARES TR 0.2%

Value $8.156M (-10.7%) Shares 184,975 (-6.6%) Share Price $44.09 Est. Cost/Share $44.32 Unrealized @ Report Date -0.5%

PTL NORTHERN LTS FD TR IV 0.1%

Value $7.404M (-6.9%) Shares 27,205 (-2.1%) Share Price $272.14 Est. Cost/Share $276.75 Unrealized @ Report Date -1.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.819M (-22.0%) Shares 25,765 (-21.3%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $8.86M (-4.8%) Shares 272,367 (-7.2%) Share Price $32.53 Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%

VSGX VANGUARD WORLD FD 0.2%

Value $9.846M (-4.1%) Shares 121,455 (-2.6%) Share Price $81.07 Est. Cost/Share $60.17 Unrealized @ Report Date +34.7%

NVDA NVIDIA CORPORATION 0.0%

Value $385K (-47.0%) Shares 1,687 (-53.5%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

JSML JANUS DETROIT STR TR 0.0%

Value $1.916M (-13.9%) Shares 22,298 (-6.7%) Share Price $85.93 Est. Cost/Share $53.85 Unrealized @ Report Date +59.6%

AAPL APPLE INC 0.1%

Value $2.725M (-8.9%) Shares 8,182 (-20.9%) Share Price $333.02 Est. Cost/Share $167.05 Unrealized @ Report Date +99.4%

IWD ISHARES TR 0.0%

Value $1.299M (-13.3%) Shares 5,240 (-15.3%) Share Price $247.93 Est. Cost/Share $186.15 Unrealized @ Report Date +33.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.893M (-9.5%) Shares 32,896 (-8.5%) Share Price $57.56 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%

VTI VANGUARD INDEX FDS 0.1%

Value $2.779M (-6.0%) Shares 7,426 (-7.0%) Share Price $374.24 Est. Cost/Share $274.92 Unrealized @ Report Date +36.1%

EMXC ISHARES INC 0.0%

Value $1.794M (-8.3%) Shares 18,110 (-5.3%) Share Price $99.08 Est. Cost/Share $49.64 Unrealized @ Report Date +99.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.325M (-8.1%) Shares 2,017 (-1.6%) Share Price $656.71 Est. Cost/Share $438.69 Unrealized @ Report Date +49.7%

EFA ISHARES TR 0.1%

Value $3.625M (-1.7%) Shares 34,897 (-1.7%) Share Price $103.89 Est. Cost/Share $80.52 Unrealized @ Report Date +29.0%

VXF VANGUARD INDEX FDS 0.0%

Value $436K (-11.1%) Shares 1,884 (-5.5%) Share Price $231.63 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $352K (-13.1%) Shares 5,939 (-12.6%) Share Price $59.31 Est. Cost/Share $44.78 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $306K (-8.8%) Shares 1,156 (-12.6%) Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%

HDEF DBX ETF TR 0.0%

Value $935K (-2.3%) Shares 28,902 (-2.9%) Share Price $32.35 Est. Cost/Share $23.63 Unrealized @ Report Date +36.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $214K (+2.3%) Shares 3,825 (-1.1%) Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	2,195,000 (-34.6%)	$488M (-33.8%)	9.2%	$222.24	$169.42	+31.2%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	2,526,062 (-6.7%)	$255M (-12.4%)	4.8%	$101.10	$104.72	-3.5%	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	929,178 (-3.4%)	$182M (-4.4%)	3.4%	$195.53	$153.29	+27.6%	MRNGSTR MD CP VA	922908512
SPHQ	INVESCO EXCHANGE TRADED FD T	345,076 (-12.8%)	$29.01M (-18.6%)	0.5%	$84.08	$48.34	+73.9%	S&P500 QUALITY	46137V241
FQAL	FIDELITY COVINGTON TRUST	833,329 (-5.9%)	$69.37M (-3.7%)	1.3%	$83.25	$56.20	+48.1%	QLTY FCTOR ETF	316092790
IMCV	ISHARES TR	316,009 (-7.6%)	$28.99M (-7.2%)	0.5%	$91.75	$63.28	+45.0%	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	279,574 (-1.6%)	$26.25M (-6.0%)	0.5%	$93.89	$56.31	+66.8%	MRGSTR MD CP GRW	464288307
VB	VANGUARD INDEX FDS	31,551 (-6.9%)	$8.976M (-12.6%)	0.2%	$284.49	$196.89	+44.5%	MRNGSTR SML CAP	922908751
IEMG	ISHARES INC	303,551 (-2.1%)	$24.64M (-4.1%)	0.5%	$81.16	$52.07	+55.9%	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	184,975 (-6.6%)	$8.156M (-10.7%)	0.2%	$44.09	$44.32	-0.5%	CORE UNIVRSL USD	46434V613
PTL	NORTHERN LTS FD TR IV	27,205 (-2.1%)	$7.404M (-6.9%)	0.1%	$272.14	$276.75	-1.7%	INSPIRE 500 ETF	66537J796
VEA	VANGUARD TAX-MANAGED FDS	25,765 (-21.3%)	$1.819M (-22.0%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	272,367 (-7.2%)	$8.86M (-4.8%)	0.2%	$32.53	$25.69	+26.6%	US DIVIDEND EQ	808524797
VSGX	VANGUARD WORLD FD	121,455 (-2.6%)	$9.846M (-4.1%)	0.2%	$81.07	$60.17	+34.7%	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	1,687 (-53.5%)	$385K (-47.0%)	0.0%	$228.38	$205.61	+11.1%	COM	67066G104
JSML	JANUS DETROIT STR TR	22,298 (-6.7%)	$1.916M (-13.9%)	0.0%	$85.93	$53.85	+59.6%	HENDERSN CAP ETF	47103U100
AAPL	APPLE INC	8,182 (-20.9%)	$2.725M (-8.9%)	0.1%	$333.02	$167.05	+99.4%	COM	037833100
IWD	ISHARES TR	5,240 (-15.3%)	$1.299M (-13.3%)	0.0%	$247.93	$186.15	+33.2%	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	32,896 (-8.5%)	$1.893M (-9.5%)	0.0%	$57.56	$58.38	-1.4%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	7,426 (-7.0%)	$2.779M (-6.0%)	0.1%	$374.24	$274.92	+36.1%	MRNGSTR TTL STK	922908769
EMXC	ISHARES INC	18,110 (-5.3%)	$1.794M (-8.3%)	0.0%	$99.08	$49.64	+99.6%	MSCI EMRG CHN	46434G764
MDY	STATE STR SPDR S&P MIDCAP 40	2,017 (-1.6%)	$1.325M (-8.1%)	0.0%	$656.71	$438.69	+49.7%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	34,897 (-1.7%)	$3.625M (-1.7%)	0.1%	$103.89	$80.52	+29.0%	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	1,884 (-5.5%)	$436K (-11.1%)	0.0%	$231.63	$192.77	+20.2%	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	5,939 (-12.6%)	$352K (-13.1%)	0.0%	$59.31	$44.78	+32.5%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,156 (-12.6%)	$306K (-8.8%)	0.0%	$264.74	$150.84	+75.5%	COM	478160104
HDEF	DBX ETF TR	28,902 (-2.9%)	$935K (-2.3%)	0.0%	$32.35	$23.63	+36.9%	XTRACK MSCI EAFE	233051630
DFIV	DIMENSIONAL ETF TRUST	3,825 (-1.1%)	$214K (+2.3%)	0.0%	$55.86	$54.96	+1.6%	INTERNATNAL VAL	25434V807

Unchanged Positions (39)

VYMI VANGUARD WHITEHALL FDS 5.9%

Value $313M Shares 3,093,903 Share Price $101.13 Est. Cost/Share $69.63 Unrealized @ Report Date +45.2%

VOT VANGUARD INDEX FDS 1.2%

Value $62.71M Shares 214,701 Share Price $292.10 Est. Cost/Share $203.69 Unrealized @ Report Date +43.4%

SCHX SCHWAB STRATEGIC TR 2.6%

Value $139M Shares 4,649,120 Share Price $30.00 Est. Cost/Share $20.77 Unrealized @ Report Date +44.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $6.235M Shares 191,083 Share Price $32.63 Est. Cost/Share $23.96 Unrealized @ Report Date +36.2%

IEFA ISHARES TR 1.3%

Value $68.73M Shares 709,450 Share Price $96.88 Est. Cost/Share $60.44 Unrealized @ Report Date +60.3%

OWNS QUAKER INVT TR 0.1%

Value $4.816M Shares 295,850 Share Price $16.28 Est. Cost/Share $17.07 Unrealized @ Report Date -4.6%

CAT CATERPILLAR INC 0.0%

Value $538K Shares 663 Share Price $810.79 Est. Cost/Share $470.02 Unrealized @ Report Date +72.5%

META META PLATFORMS INC 0.0%

Value $702K Shares 968 Share Price $725.18 Est. Cost/Share $221.49 Unrealized @ Report Date +227.4%

ESGD ISHARES TR 0.2%

Value $9.419M Shares 91,407 Share Price $103.05 Est. Cost/Share $79.70 Unrealized @ Report Date +29.3%

IJR ISHARES TR 0.0%

Value $562K Shares 4,133 Share Price $136.04 Est. Cost/Share $101.80 Unrealized @ Report Date +33.6%

CTAS CINTAS CORP 0.0%

Value $390K Shares 2,000 Share Price $195.06 Est. Cost/Share $170.79 Unrealized @ Report Date +14.2%

IWO ISHARES TR 0.0%

Value $476K Shares 1,334 Share Price $356.90 Est. Cost/Share $242.16 Unrealized @ Report Date +47.4%

GLD SPDR GOLD TR 0.0%

Value $1.272M Shares 3,341 Share Price $380.83 Est. Cost/Share $125.81 Unrealized @ Report Date +202.7%

VUG VANGUARD INDEX FDS 0.0%

Value $1.177M Shares 13,060 Share Price $90.11 Est. Cost/Share $75.38 Unrealized @ Report Date +19.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $366K Shares 2,865 Share Price $127.88 Est. Cost/Share $86.95 Unrealized @ Report Date +47.1%

MA MASTERCARD INCORPORATED 0.0%

Value $519K Shares 942 Share Price $551.37 Est. Cost/Share $340.74 Unrealized @ Report Date +61.8%

SUSL ISHARES TR 0.0%

Value $1.815M Shares 13,317 Share Price $136.29 Est. Cost/Share $74.37 Unrealized @ Report Date +83.3%

URI UNITED RENTALS INC 0.0%

Value $230K Shares 230 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $207K Shares 565 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.142M Shares 54,702 Share Price $57.44 Est. Cost/Share $55.52 Unrealized @ Report Date +3.5%

PGR PROGRESSIVE CORP 0.0%

Value $489K Shares 2,361 Share Price $207.31 Est. Cost/Share $79.72 Unrealized @ Report Date +160.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $625K Shares 20,000 Share Price $31.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $647K Shares 3,110 Share Price $208.00 Est. Cost/Share $192.88 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 0.0%

Value $455K Shares 1,323 Share Price $344.08 Est. Cost/Share $323.75 Unrealized @ Report Date +6.3%

VO VANGUARD INDEX FDS 0.0%

Value $456K Shares 5,812 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

ITOT ISHARES TR 0.0%

Value $1.175M Shares 7,065 Share Price $166.28 Est. Cost/Share $92.94 Unrealized @ Report Date +78.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $257K Shares 1,000 Share Price $257.28 Est. Cost/Share $198.70 Unrealized @ Report Date +29.5%

SUB ISHARES TR 0.0%

Value $780K Shares 7,458 Share Price $104.54 Est. Cost/Share $104.98 Unrealized @ Report Date -0.4%

IWY ISHARES TR 0.0%

Value $777K Shares 2,635 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

IWS ISHARES TR 0.0%

Value $309K Shares 1,923 Share Price $160.74 Est. Cost/Share $149.64 Unrealized @ Report Date +7.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $209K Shares 2,851 Share Price $73.40 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

IWB ISHARES TR 0.0%

Value $391K Shares 940 Share Price $416.13 Est. Cost/Share $247.19 Unrealized @ Report Date +68.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $560K Shares 6,750 Share Price $82.97 Est. Cost/Share $60.66 Unrealized @ Report Date +36.8%

INTF ISHARES TR 0.0%

Value $392K Shares 9,445 Share Price $41.51 Est. Cost/Share $27.27 Unrealized @ Report Date +52.2%

QQQ INVESCO QQQ TR 0.0%

Value $488K Shares 660 Share Price $740.13 Est. Cost/Share $568.44 Unrealized @ Report Date +30.1%

VTV VANGUARD INDEX FDS 0.0%

Value $243K Shares 1,125 Share Price $216.08 Est. Cost/Share $189.44 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $342K Shares 687 Share Price $497.95 Est. Cost/Share $398.26 Unrealized @ Report Date +25.0%

VUSE ETF SER SOLUTIONS 0.0%

Value $222K Shares 3,058 Share Price $72.51 Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $346K Shares 6,283 Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	3,093,903	$313M	5.9%	$101.13	$69.63	+45.2%	INTL HIGH ETF	921946794
VOT	VANGUARD INDEX FDS	214,701	$62.71M	1.2%	$292.10	$203.69	+43.4%	MRNGSTR MD CP GR	922908538
SCHX	SCHWAB STRATEGIC TR	4,649,120	$139M	2.6%	$30.00	$20.77	+44.4%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	191,083	$6.235M	0.1%	$32.63	$23.96	+36.2%	US SML CAP ETF	808524607
IEFA	ISHARES TR	709,450	$68.73M	1.3%	$96.88	$60.44	+60.3%	CORE MSCI EAFE	46432F842
OWNS	QUAKER INVT TR	295,850	$4.816M	0.1%	$16.28	$17.07	-4.6%	AFFORDABLE HOUS	74741A106
CAT	CATERPILLAR INC	663	$538K	0.0%	$810.79	$470.02	+72.5%	COM	149123101
META	META PLATFORMS INC	968	$702K	0.0%	$725.18	$221.49	+227.4%	CL A	30303M102
ESGD	ISHARES TR	91,407	$9.419M	0.2%	$103.05	$79.70	+29.3%	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	4,133	$562K	0.0%	$136.04	$101.80	+33.6%	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	2,000	$390K	0.0%	$195.06	$170.79	+14.2%	COM	172908105
IWO	ISHARES TR	1,334	$476K	0.0%	$356.90	$242.16	+47.4%	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	3,341	$1.272M	0.0%	$380.83	$125.81	+202.7%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	13,060	$1.177M	0.0%	$90.11	$75.38	+19.5%	MRNGSTR GRWT ETF	922908736
FSV	FIRSTSERVICE CORP NEW	2,865	$366K	0.0%	$127.88	$86.95	+47.1%	COM	33767E202
MA	MASTERCARD INCORPORATED	942	$519K	0.0%	$551.37	$340.74	+61.8%	CL A	57636Q104
SUSL	ISHARES TR	13,317	$1.815M	0.0%	$136.29	$74.37	+83.3%	ESG MSCI LEADR	46435U218
URI	UNITED RENTALS INC	230	$230K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	565	$207K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
FLQM	FRANKLIN TEMPLETON ETF TR	54,702	$3.142M	0.1%	$57.44	$55.52	+3.5%	US MID CP MLTFCT	35473P884
PGR	PROGRESSIVE CORP	2,361	$489K	0.0%	$207.31	$79.72	+160.0%	COM	743315103
PHYS	SPROTT ASSET MANAGEMENT LP	20,000	$625K	0.0%	$31.27	$24.06	—	PHYSICAL GOLD TR	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	3,110	$647K	0.0%	$208.00	$192.88	+7.8%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,323	$455K	0.0%	$344.08	$323.75	+6.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	5,812	$456K	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
ITOT	ISHARES TR	7,065	$1.175M	0.0%	$166.28	$92.94	+78.9%	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	1,000	$257K	0.0%	$257.28	$198.70	+29.5%	COM	452308109
SUB	ISHARES TR	7,458	$780K	0.0%	$104.54	$104.98	-0.4%	SHRT NAT MUN ETF	464288158
IWY	ISHARES TR	2,635	$777K	0.0%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	1,923	$309K	0.0%	$160.74	$149.64	+7.4%	RUS MDCP VAL ETF	464287473
FV	FIRST TR EXCHANGE TRADED FD	2,851	$209K	0.0%	$73.40	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES TR	940	$391K	0.0%	$416.13	$247.19	+68.3%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	6,750	$560K	0.0%	$82.97	$60.66	+36.8%	ALLWRLD EX US	922042775
INTF	ISHARES TR	9,445	$392K	0.0%	$41.51	$27.27	+52.2%	INTL EQTY FACTOR	46434V274
QQQ	INVESCO QQQ TR	660	$488K	0.0%	$740.13	$568.44	+30.1%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,125	$243K	0.0%	$216.08	$189.44	+14.1%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$342K	0.0%	$497.95	$398.26	+25.0%	CL B NEW	084670702
VUSE	ETF SER SOLUTIONS	3,058	$222K	0.0%	$72.51	$69.36	+4.5%	VIDENT US EQUITY	26922A503
DFUV	DIMENSIONAL ETF TRUST	6,283	$346K	0.0%	$55.00	$33.23	+65.5%	US MKTWIDE VALUE	25434V724