Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REET	ISHARES TR	101,122	$2.793M	1.2%	$27.62	—	GLOBAL REIT ETF	46434V647
GII	SPDR INDEX SHS FDS	35,655	$2.699M	1.1%	$75.71	—	ST STR INFRA ETF	78463X855
BIL	SPDR SERIES TRUST	3,429	$314K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
HON	HONEYWELL INTL INC	1,268	$284K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,268	$280K	0.1%	$221.08	—	COM	43849R105
WSM	WILLIAMS SONOMA INC	1,000	$233K	0.1%	$233.10	—	COM	969904101
IJH	ISHARES TR	2,893	$223K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	929	$221K	0.1%	$237.94	—	COM	020002101
VGT	VANGUARD WORLD FD	1,840	$220K	0.1%	$119.52	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	1,782	$209K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
DFAE	DIMENSIONAL ETF TRUST	5,122	$206K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	480	$202K	0.1%	$420.60	—	COM	88160R101
SURG	SURGEPAYS INC	14,635	$5,283	0.0%	$0.36	—	COM NEW	86882L204

Increased Positions (28)

SPYM SPDR SERIES TRUST 13.9%

Value $32.93M (+19.9%) Shares 374,730 (+4.4%) Est. Cost $74.20 Unrealized —

FENI FIDELITY COVINGTON TRUST 8.2%

Value $19.44M (+20.7%) Shares 484,426 (+11.8%) Est. Cost $34.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.6%

Value $8.535M (+18.7%) Shares 204,521 (+4.6%) Est. Cost $35.79 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.7%

Value $3.928M (+37.3%) Shares 81,342 (+8.0%) Est. Cost $39.28 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.2%

Value $2.955M (+41.8%) Shares 69,091 (+12.0%) Est. Cost $30.39 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.539M (+22.9%) Shares 62,797 (+4.3%) Est. Cost $59.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value $4.747M (+18.4%) Shares 139,118 (+11.8%) Est. Cost $30.29 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $3.54M (+25.7%) Shares 52,057 (+7.5%) Est. Cost $60.96 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $4.178M (+20.7%) Shares 19,170 (+8.7%) Est. Cost $197.45 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 3.1%

Value $7.337M (-6.8%) Shares 183,367 (+8.7%) Est. Cost $37.79 Unrealized —

COWZ PACER FDS TR 2.9%

Value $6.844M (+7.3%) Shares 110,026 (+7.9%) Est. Cost $57.64 Unrealized —

GLW CORNING INC 0.3%

Value $684K (+94.3%) Shares 2,678 (+3.4%) Est. Cost $116.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.497M (+27.4%) Shares 14,529 (+23.5%) Est. Cost $100.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.1%

Value $7.319M (+4.0%) Shares 155,913 (+4.3%) Est. Cost $46.79 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.5%

Value $3.48M (+8.7%) Shares 64,939 (+6.4%) Est. Cost $52.78 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value $5.755M (+4.6%) Shares 109,961 (+3.8%) Est. Cost $52.25 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.491M (+18.7%) Shares 2,171 (+3.2%) Est. Cost $584.57 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.9%

Value $6.849M (+3.4%) Shares 136,677 (+3.3%) Est. Cost $46.33 Unrealized —

FLOT ISHARES TR 0.2%

Value $435K (+86.2%) Shares 8,520 (+85.9%) Est. Cost $51.06 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.133M (+15.7%) Shares 4,755 (+1.1%) Est. Cost $216.49 Unrealized —

IGSB ISHARES TR 2.4%

Value $5.786M (+2.3%) Shares 110,404 (+2.6%) Est. Cost $52.32 Unrealized —

CME CME GROUP INC 0.2%

Value $376K (-22.5%) Shares 1,702 (+3.7%) Est. Cost $286.88 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $495K (+15.4%) Shares 6,653 (+13.0%) Est. Cost $67.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $446K (-11.8%) Shares 3,970 (+2.9%) Est. Cost $139.07 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $375K (+16.3%) Shares 9,096 (+9.8%) Est. Cost $33.53 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.233M (-1.5%) Shares 22,800 (+10.0%) Est. Cost $108.42 Unrealized —

CCJ CAMECO CORP 0.2%

Value $415K (-5.0%) Shares 4,079 (+1.3%) Est. Cost $116.10 Unrealized —

RTX RTX CORPORATION 0.2%

Value $435K (+4.7%) Shares 2,291 (+6.4%) Est. Cost $196.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	374,730 (+4.4%)	$32.93M (+19.9%)	13.9%	$74.20	—	ST STR P500ETF	78464A854
FENI	FIDELITY COVINGTON TRUST	484,426 (+11.8%)	$19.44M (+20.7%)	8.2%	$34.36	—	ENHANCED INTL	31609A404
DUHP	DIMENSIONAL ETF TRUST	204,521 (+4.6%)	$8.535M (+18.7%)	3.6%	$35.79	—	US HIGH PROF ETF	25434V831
FESM	FIDELITY COVINGTON TRUST	81,342 (+8.0%)	$3.928M (+37.3%)	1.7%	$39.28	—	ENHANCED SML CAP	31609A206
DEHP	DIMENSIONAL ETF TRUST	69,091 (+12.0%)	$2.955M (+41.8%)	1.2%	$30.39	—	EMERGING MKTS HI	25434V757
JQUA	J P MORGAN EXCHANGE TRADED F	62,797 (+4.3%)	$4.539M (+22.9%)	1.9%	$59.63	—	US QUALTY FCTR	46641Q761
DIHP	DIMENSIONAL ETF TRUST	139,118 (+11.8%)	$4.747M (+18.4%)	2.0%	$30.29	—	INTL HIGH PROFIT	25434V765
DYNF	BLACKROCK ETF TRUST	52,057 (+7.5%)	$3.54M (+25.7%)	1.5%	$60.96	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	19,170 (+8.7%)	$4.178M (+20.7%)	1.8%	$197.45	—	VALUE ETF	922908744
IAUM	ISHARES GOLD TRUST MICRO	183,367 (+8.7%)	$7.337M (-6.8%)	3.1%	$37.79	—	SHS REPSTG UN TR	46436F103
COWZ	PACER FDS TR	110,026 (+7.9%)	$6.844M (+7.3%)	2.9%	$57.64	—	US CASH COWS 100	69374H881
GLW	CORNING INC	2,678 (+3.4%)	$684K (+94.3%)	0.3%	$116.46	—	COM	219350105
AVDV	AMERICAN CENTY ETF TR	14,529 (+23.5%)	$1.497M (+27.4%)	0.6%	$100.47	—	INTL SMCP VLU	025072802
JCPB	J P MORGAN EXCHANGE TRADED F	155,913 (+4.3%)	$7.319M (+4.0%)	3.1%	$46.79	—	CORE PLUS BD ETF	46641Q670
DFGX	DIMENSIONAL ETF TRUST	64,939 (+6.4%)	$3.48M (+8.7%)	1.5%	$52.78	—	INTL COR FIX ETF	25434V575
BINC	BLACKROCK ETF TRUST II	109,961 (+3.8%)	$5.755M (+4.6%)	2.4%	$52.25	—	ISHA FLEX IN ETF	092528603
VOO	VANGUARD INDEX FDS	2,171 (+3.2%)	$1.491M (+18.7%)	0.6%	$584.57	—	S&P 500 ETF SHS	922908363
FLDR	FIDELITY MERRIMACK STR TR	136,677 (+3.3%)	$6.849M (+3.4%)	2.9%	$46.33	—	LOW DURTIN ETF	316188408
FLOT	ISHARES TR	8,520 (+85.9%)	$435K (+86.2%)	0.2%	$51.06	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	4,755 (+1.1%)	$1.133M (+15.7%)	0.5%	$216.49	—	COM	023135106
IGSB	ISHARES TR	110,404 (+2.6%)	$5.786M (+2.3%)	2.4%	$52.32	—	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	1,702 (+3.7%)	$376K (-22.5%)	0.2%	$286.88	—	COM	12572Q105
WMB	WILLIAMS COS INC	6,653 (+13.0%)	$495K (+15.4%)	0.2%	$67.27	—	COM	969457100
WPM	WHEATON PRECIOUS METALS CORP	3,970 (+2.9%)	$446K (-11.8%)	0.2%	$139.07	—	COM	962879102
DFAI	DIMENSIONAL ETF TRUST	9,096 (+9.8%)	$375K (+16.3%)	0.2%	$33.53	—	INTL CORE EQT MK	25434V203
RSPG	INVESCO EXCHANGE TRADED FD T	22,800 (+10.0%)	$2.233M (-1.5%)	0.9%	$108.42	—	S&P500 EQL ENR	46137V365
CCJ	CAMECO CORP	4,079 (+1.3%)	$415K (-5.0%)	0.2%	$116.10	—	COM	13321L108
RTX	RTX CORPORATION	2,291 (+6.4%)	$435K (+4.7%)	0.2%	$196.20	—	COM	75513E101

Exited Positions (6)

EPI WISDOMTREE TR 0.7%

Value $1.663M Shares 40,750 Est. Cost $43.51 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.3%

Value $700K Shares 5,500 Est. Cost $127.35 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $573K Shares 2,536 Est. Cost $205.35 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $351K Shares 2,680 Est. Cost $148.47 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $159K Shares 10,974 Est. Cost $14.47 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $124K Shares 10,319 Est. Cost $12.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	40,750	$1.663M	0.7%	$43.51	—	—	97717W422
FXB	INVESCO CURRENCYSHARES BRIT	5,500	$700K	0.3%	$127.35	—	—	46138M109
HON	HONEYWELL INTL INC	2,536	$573K	0.2%	$205.35	—	—	438516106
EMR	EMERSON ELEC CO	2,680	$351K	0.1%	$148.47	—	—	291011104
KRP	KIMBELL RTY PARTNERS LP	10,974	$159K	0.1%	$14.47	—	—	49435R102
—	PIMCO CORPORATE & INCOME OPP	10,319	$124K	0.1%	$12.06	—	—	72201B101

Decreased Positions (40)

IYW ISHARES TR 4.1%

Value $9.718M (+28.2%) Shares 38,529 (-7.8%) Est. Cost $173.50 Unrealized —

GEV GE VERNOVA INC 2.0%

Value $4.721M (+31.0%) Shares 4,018 (-2.7%) Est. Cost $587.45 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.923M (+33.4%) Shares 35,169 (-4.9%) Est. Cost $86.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.2%

Value $5.304M (+11.4%) Shares 102,617 (-2.7%) Est. Cost $43.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.659M (+39.5%) Shares 3,474 (-1.3%) Est. Cost $330.36 Unrealized —

GE GE AEROSPACE 1.0%

Value $2.264M (+24.4%) Shares 6,057 (-5.6%) Est. Cost $230.63 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.239M (-21.7%) Shares 7,476 (-2.3%) Est. Cost $152.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $277K (-55.1%) Shares 697 (-47.9%) Est. Cost $520.97 Unrealized —

CACI CACI INTL INC 0.5%

Value $1.188M (-17.7%) Shares 2,564 (-3.4%) Est. Cost $596.33 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $636K (-28.3%) Shares 6,395 (-28.3%) Est. Cost $106.05 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $904K (-17.3%) Shares 4,338 (-2.0%) Est. Cost $245.78 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $472K (-21.2%) Shares 3,456 (-2.2%) Est. Cost $138.74 Unrealized —

IVV ISHARES TR 0.9%

Value $2.111M (+4.1%) Shares 2,819 (-9.2%) Est. Cost $628.68 Unrealized —

IBDT ISHARES TR 0.3%

Value $619K (-11.3%) Shares 24,526 (-11.1%) Est. Cost $25.33 Unrealized —

IBTI ISHARES TR 0.2%

Value $556K (-12.5%) Shares 25,131 (-11.9%) Est. Cost $22.29 Unrealized —

IBTG ISHARES TR 0.3%

Value $617K (-11.2%) Shares 26,971 (-11.1%) Est. Cost $22.93 Unrealized —

IBDR ISHARES TR 0.3%

Value $655K (-10.5%) Shares 27,040 (-10.4%) Est. Cost $24.23 Unrealized —

IBTH ISHARES TR 0.3%

Value $597K (-11.2%) Shares 26,674 (-10.9%) Est. Cost $22.51 Unrealized —

IBDS ISHARES TR 0.3%

Value $660K (-10.1%) Shares 27,256 (-10.1%) Est. Cost $24.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.927M (+3.2%) Shares 3,851 (-1.2%) Est. Cost $493.66 Unrealized —

CRH CRH PLC 0.3%

Value $729K (-7.3%) Shares 6,815 (-8.9%) Est. Cost $124.33 Unrealized —

IBTJ ISHARES TR 0.2%

Value $503K (-10.2%) Shares 23,225 (-9.4%) Est. Cost $21.83 Unrealized —

IBDU ISHARES TR 0.2%

Value $547K (-8.9%) Shares 23,627 (-8.5%) Est. Cost $23.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $421K (-11.0%) Shares 8,702 (-11.7%) Est. Cost $47.93 Unrealized —

IBHF ISHARES TR 0.1%

Value $228K (-18.1%) Shares 10,073 (-17.0%) Est. Cost $23.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $951K (-4.3%) Shares 3,381 (-17.5%) Est. Cost $252.78 Unrealized —

IBHG ISHARES TR 0.1%

Value $258K (-12.3%) Shares 11,666 (-12.1%) Est. Cost $22.41 Unrealized —

IBHH ISHARES TR 0.1%

Value $277K (-10.5%) Shares 11,807 (-10.6%) Est. Cost $23.66 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $84,612 (+47.8%) Shares 12,407 (-10.7%) Est. Cost $4.58 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $265K (-9.2%) Shares 4,347 (-3.8%) Est. Cost $64.63 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $238K (-9.5%) Shares 5,444 (-14.9%) Est. Cost $41.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $237K (-9.0%) Shares 668 (-11.9%) Est. Cost $354.49 Unrealized —

IBHI ISHARES TR 0.1%

Value $216K (-9.6%) Shares 9,224 (-10.0%) Est. Cost $23.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $227K (-8.7%) Shares 4,024 (-8.3%) Est. Cost $57.06 Unrealized —

IBDV ISHARES TR 0.3%

Value $659K (-3.0%) Shares 30,234 (-2.6%) Est. Cost $22.03 Unrealized —

IBTK ISHARES TR 0.3%

Value $689K (-2.8%) Shares 35,237 (-1.9%) Est. Cost $19.83 Unrealized —

IUSG ISHARES TR 0.1%

Value $204K (-5.9%) Shares 1,083 (-22.4%) Est. Cost $157.47 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $967K (-1.2%) Shares 495 (-3.1%) Est. Cost $2077.98 Unrealized —

IBHJ ISHARES TR 0.1%

Value $234K (-4.4%) Shares 8,847 (-5.2%) Est. Cost $26.22 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $257K (-0.3%) Shares 876 (-1.2%) Est. Cost $271.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	38,529 (-7.8%)	$9.718M (+28.2%)	4.1%	$173.50	—	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	4,018 (-2.7%)	$4.721M (+31.0%)	2.0%	$587.45	—	COM	36828A101
JTEK	J P MORGAN EXCHANGE TRADED F	35,169 (-4.9%)	$3.923M (+33.4%)	1.7%	$86.60	—	U S TEC LEA ETF	46654Q732
DFAU	DIMENSIONAL ETF TRUST	102,617 (-2.7%)	$5.304M (+11.4%)	2.2%	$43.02	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,474 (-1.3%)	$1.659M (+39.5%)	0.7%	$330.36	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	6,057 (-5.6%)	$2.264M (+24.4%)	1.0%	$230.63	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	7,476 (-2.3%)	$1.239M (-21.7%)	0.5%	$152.49	—	COM	166764100
ISRG	INTUITIVE SURGICAL INC	697 (-47.9%)	$277K (-55.1%)	0.1%	$520.97	—	COM NEW	46120E602
CACI	CACI INTL INC	2,564 (-3.4%)	$1.188M (-17.7%)	0.5%	$596.33	—	CL A	127190304
BILS	SPDR SERIES TRUST	6,395 (-28.3%)	$636K (-28.3%)	0.3%	$106.05	—	ST STR BL 12 ETF	78468R523
FNV	FRANCO NEV CORP	4,338 (-2.0%)	$904K (-17.3%)	0.4%	$245.78	—	COM	351858105
XOM	EXXON MOBIL CORP	3,456 (-2.2%)	$472K (-21.2%)	0.2%	$138.74	—	COM	30231G102
IVV	ISHARES TR	2,819 (-9.2%)	$2.111M (+4.1%)	0.9%	$628.68	—	CORE S&P500 ETF	464287200
IBDT	ISHARES TR	24,526 (-11.1%)	$619K (-11.3%)	0.3%	$25.33	—	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	25,131 (-11.9%)	$556K (-12.5%)	0.2%	$22.29	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	26,971 (-11.1%)	$617K (-11.2%)	0.3%	$22.93	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	27,040 (-10.4%)	$655K (-10.5%)	0.3%	$24.23	—	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	26,674 (-10.9%)	$597K (-11.2%)	0.3%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	27,256 (-10.1%)	$660K (-10.1%)	0.3%	$24.22	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,851 (-1.2%)	$1.927M (+3.2%)	0.8%	$493.66	—	CL B NEW	084670702
CRH	CRH PLC	6,815 (-8.9%)	$729K (-7.3%)	0.3%	$124.33	—	ORD	G25508105
IBTJ	ISHARES TR	23,225 (-9.4%)	$503K (-10.2%)	0.2%	$21.83	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	23,627 (-8.5%)	$547K (-8.9%)	0.2%	$23.22	—	IBONDS DEC 29	46436E205
DFNM	DIMENSIONAL ETF TRUST	8,702 (-11.7%)	$421K (-11.0%)	0.2%	$47.93	—	NATL MUN BD ETF	25434V849
IBHF	ISHARES TR	10,073 (-17.0%)	$228K (-18.1%)	0.1%	$23.17	—	IBON 2026 TE ETF	46436E528
IBM	INTERNATIONAL BUSINESS MACHS	3,381 (-17.5%)	$951K (-4.3%)	0.4%	$252.78	—	COM	459200101
IBHG	ISHARES TR	11,666 (-12.1%)	$258K (-12.3%)	0.1%	$22.41	—	IBON 2027 TE ETF	46436E478
IBHH	ISHARES TR	11,807 (-10.6%)	$277K (-10.5%)	0.1%	$23.66	—	IBONDS 28 TR HI	46436E387
AUR	AURORA INNOVATION INC	12,407 (-10.7%)	$84,612 (+47.8%)	0.0%	$4.58	—	CLASS A COM	051774107
CQP	CHENIERE ENERGY PARTNERS L P	4,347 (-3.8%)	$265K (-9.2%)	0.1%	$64.63	—	COM UNIT	16411Q101
WES	WESTERN MIDSTREAM PARTNERS L	5,444 (-14.9%)	$238K (-9.5%)	0.1%	$41.17	—	COM UNIT LP INT	958669103
GD	GENERAL DYNAMICS CORP	668 (-11.9%)	$237K (-9.0%)	0.1%	$354.49	—	COM	369550108
IBHI	ISHARES TR	9,224 (-10.0%)	$216K (-9.6%)	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
JEPI	J P MORGAN EXCHANGE TRADED F	4,024 (-8.3%)	$227K (-8.7%)	0.1%	$57.06	—	EQUITY PREMIUM	46641Q332
IBDV	ISHARES TR	30,234 (-2.6%)	$659K (-3.0%)	0.3%	$22.03	—	IBONDS DEC 2030	46436E726
IBTK	ISHARES TR	35,237 (-1.9%)	$689K (-2.8%)	0.3%	$19.83	—	IBOND DEC 2030	46436E593
IUSG	ISHARES TR	1,083 (-22.4%)	$204K (-5.9%)	0.1%	$157.47	—	CORE S&P US GWT	464287671
MKL	MARKEL GROUP INC	495 (-3.1%)	$967K (-1.2%)	0.4%	$2077.98	—	COM	570535104
IBHJ	ISHARES TR	8,847 (-5.2%)	$234K (-4.4%)	0.1%	$26.22	—	IBON 2030 TE ETF	46436E122
APD	AIR PRODUCTS AND CHEMICALS I	876 (-1.2%)	$257K (-0.3%)	0.1%	$271.49	—	COM	009158106

Unchanged Positions (39)

FRDM EA SERIES TRUST 4.1%

Value $9.738M Shares 133,577 Est. Cost $42.34 Unrealized —

TD TORONTO DOMINION BK ONT 1.9%

Value $4.428M Shares 36,465 Est. Cost $65.58 Unrealized —

AAPL APPLE INC 2.8%

Value $6.613M Shares 22,853 Est. Cost $254.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.063M Shares 5,582 Est. Cost $252.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.467M Shares 3,303 Est. Cost $624.63 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.539M Shares 4,355 Est. Cost $260.61 Unrealized —

IXN ISHARES TR 0.3%

Value $635K Shares 4,394 Est. Cost $93.98 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $1.094M Shares 13,770 Est. Cost $79.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $860K Shares 2,406 Est. Cost $191.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $891K Shares 1,748 Est. Cost $487.66 Unrealized —

DE DEERE & CO 0.4%

Value $984K Shares 1,552 Est. Cost $455.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value $435K Shares 1,151 Est. Cost $266.95 Unrealized —

ESGU ISHARES TR 0.2%

Value $529K Shares 3,235 Est. Cost $137.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $703K Shares 2,147 Est. Cost $286.89 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $275K Shares 229 Est. Cost $781.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $402K Shares 1,487 Est. Cost $296.18 Unrealized —

IJR ISHARES TR 0.1%

Value $355K Shares 2,392 Est. Cost $117.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $420K Shares 2,097 Est. Cost $155.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $383K Shares 8,641 Est. Cost $35.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $351K Shares 4,289 Est. Cost $70.91 Unrealized —

IWR ISHARES TR 0.1%

Value $327K Shares 2,960 Est. Cost $92.47 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.916M Shares 7,816 Est. Cost $425.14 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $432K Shares 3,831 Est. Cost $101.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 1,476 Est. Cost $142.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $439K Shares 11,907 Est. Cost $33.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $241K Shares 650 Est. Cost $320.81 Unrealized —

V VISA INC 0.1%

Value $233K Shares 679 Est. Cost $321.73 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $666K Shares 9,218 Est. Cost $61.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $255K Shares 3,585 Est. Cost $64.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $256K Shares 1,413 Est. Cost $166.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 1,482 Est. Cost $138.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $353K Shares 9,483 Est. Cost $35.53 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $339K Shares 1,324 Est. Cost $161.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $382K Shares 1,505 Est. Cost $227.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $215K Shares 230 Est. Cost $963.77 Unrealized —

BX BLACKSTONE INC 0.2%

Value $529K Shares 4,498 Est. Cost $147.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $346K Shares 3,128 Est. Cost $96.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $410K Shares 728 Est. Cost $684.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $221K Shares 2,400 Est. Cost $95.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	133,577	$9.738M	4.1%	$42.34	—	FREEDOM 100 EM	02072L607
TD	TORONTO DOMINION BK ONT	36,465	$4.428M	1.9%	$65.58	—	COM NEW	891160509
AAPL	APPLE INC	22,853	$6.613M	2.8%	$254.48	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	5,582	$1.063M	0.4%	$252.65	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	3,303	$2.467M	1.0%	$624.63	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,355	$1.539M	0.6%	$260.61	—	CAP STK CL C	02079K107
IXN	ISHARES TR	4,394	$635K	0.3%	$93.98	—	GLOBAL TECH ETF	464287291
GLDM	WORLD GOLD TR	13,770	$1.094M	0.5%	$79.94	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	2,406	$860K	0.4%	$191.73	—	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,748	$891K	0.4%	$487.66	—	COM	539830109
DE	DEERE & CO	1,552	$984K	0.4%	$455.94	—	COM	244199105
AVGO	BROADCOM INC	1,151	$435K	0.2%	$266.95	—	COM	11135F101
ESGU	ISHARES TR	3,235	$529K	0.2%	$137.21	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	2,147	$703K	0.3%	$286.89	—	COM	46625H100
LLY	ELI LILLY & CO	229	$275K	0.1%	$781.83	—	COM	532457108
MCD	MCDONALDS CORP	1,487	$402K	0.2%	$296.18	—	COM	580135101
IJR	ISHARES TR	2,392	$355K	0.1%	$117.02	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	2,097	$420K	0.2%	$155.46	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	8,641	$383K	0.2%	$35.99	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,289	$351K	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
IWR	ISHARES TR	2,960	$327K	0.1%	$92.47	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	7,816	$2.916M	1.2%	$425.14	—	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,831	$432K	0.2%	$101.71	—	S&P MDCP QUALITY	46137V472
XLI	SELECT SECTOR SPDR TR	1,476	$273K	0.1%	$142.99	—	ST STR INDL ETF	81369Y704
DFAX	DIMENSIONAL ETF TRUST	11,907	$439K	0.2%	$33.97	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	650	$241K	0.1%	$320.81	—	TOTAL STK MKT	922908769
V	VISA INC	679	$233K	0.1%	$321.73	—	COM CL A	92826C839
ES	EVERSOURCE ENERGY	9,218	$666K	0.3%	$61.52	—	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	3,585	$255K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,413	$256K	0.1%	$166.65	—	COM	718172109
XLV	SELECT SECTOR SPDR TR	1,482	$235K	0.1%	$138.37	—	ST STR CARE ETF	81369Y209
DFIC	DIMENSIONAL ETF TRUST	9,483	$353K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
MPC	MARATHON PETE CORP	1,324	$339K	0.1%	$161.18	—	COM	56585A102
JNJ	JOHNSON & JOHNSON	1,505	$382K	0.2%	$227.87	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	230	$215K	0.1%	$963.77	—	COM	22160K105
BX	BLACKSTONE INC	4,498	$529K	0.2%	$147.24	—	COM	09260D107
ED	CONSOLIDATED EDISON INC	3,128	$346K	0.1%	$96.95	—	COM	209115104
META	META PLATFORMS INC	728	$410K	0.2%	$684.92	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	2,400	$221K	0.1%	$95.71	—	COM	67103H107