Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	703,176	$25.2M	6.1%	$32.99	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	540,632	$24.73M	6.0%	$45.53	—	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE TRADED FD	302,041	$18.95M	4.6%	$46.72	—	RISNG DIVD ACHIV	33738R506
JMUB	J P MORGAN EXCHANGE TRADED F	301,193	$14.95M	3.6%	$49.64	—	MUNICIPAL ETF	46641Q647
IDEV	ISHARES TR	176,537	$13.42M	3.2%	$65.75	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	140,334	$12.78M	3.1%	$94.35	—	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	469,540	$12.46M	3.0%	$25.97	—	MULTISECTOR BD	72201R585
IGSB	ISHARES TR	190,871	$10.07M	2.4%	$51.19	—	ISHS 1-5YR INVS	464288646
STGW	STAGWELL INC	2,222,342	$10M	2.4%	$5.03	0.0%	COM CL A	85256A109
AAPL	APPLE INC	46,364	$9.513M	2.3%	$154.34	+30.5%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	179,164	$7.674M	1.9%	$36.71	—	INTERNATNAL VAL	25434V807
BNDX	VANGUARD CHARLOTTE FDS	153,160	$7.583M	1.8%	$49.06	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	15,049	$7.486M	1.8%	$268.99	+60.7%	COM	594918104
DCOR	DIMENSIONAL ETF TRUST	109,007	$7.287M	1.8%	$66.85	—	US CORE EQUITY 1	25434V625
AVEM	AMERICAN CENTY ETF TR	106,141	$7.275M	1.8%	$60.28	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	96,221	$7.121M	1.7%	$74.01	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	23,105	$7.022M	1.7%	$285.65	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	111,049	$6.925M	1.7%	$49.23	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	39,208	$6.194M	1.5%	$101.93	+23.4%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	240,178	$5.925M	1.4%	$23.80	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	25,570	$5.61M	1.4%	$112.51	+75.9%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	59,378	$5.397M	1.3%	$73.61	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	58,833	$5.259M	1.3%	$74.34	—	MSCI EAFE ETF	464287465
MLN	VANECK ETF TRUST	292,847	$4.946M	1.2%	$17.80	—	LONG MUNI ETF	92189F536
TLH	ISHARES TR	47,243	$4.8M	1.2%	$100.55	—	10-20 YR TRS ETF	464288653
SHYL	DBX ETF TR	105,286	$4.772M	1.2%	$44.79	—	XTRACKERS SHRT	233051283
SPY	SPDR S&P 500 ETF TR	7,172	$4.431M	1.1%	$472.84	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	4,219	$4.176M	1.0%	$511.58	+93.7%	COM	22160K105
GLD	SPDR GOLD TR	12,443	$3.793M	0.9%	$182.83	—	GOLD SHS	78463V107
SMMU	PIMCO ETF TR	72,452	$3.635M	0.9%	$49.72	—	SHTRM MUN BD ACT	72201R874
DFSV	DIMENSIONAL ETF TRUST	120,008	$3.532M	0.9%	$29.04	—	US SMALL CAP VAL	25434V815
FMB	FIRST TR EXCH TRADED FD III	66,636	$3.32M	0.8%	$51.27	—	MANAGD MUN ETF	33739N108
SYF	SYNCHRONY FINANCIAL	46,494	$3.103M	0.7%	$55.34	0.0%	COM	87165B103
AVGO	BROADCOM INC	11,070	$3.051M	0.7%	$149.37	+44.6%	COM	11135F101
HD	HOME DEPOT INC	7,668	$2.812M	0.7%	$316.85	+12.3%	COM	437076102
NFLX	NETFLIX INC	2,072	$2.775M	0.7%	$102.84	+9.9%	COM	64110L106
HQY	HEALTHEQUITY INC	25,845	$2.708M	0.7%	$82.03	+15.6%	COM	42226A107
MUB	ISHARES TR	25,489	$2.663M	0.6%	$106.23	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	27,089	$2.491M	0.6%	$72.12	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	61,331	$2.483M	0.6%	$32.88	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	17,486	$2.357M	0.6%	$152.33	—	SBI HEALTHCARE	81369Y209
SNPS	SYNOPSYS INC	4,559	$2.337M	0.6%	$481.46	-3.2%	COM	871607107
AVLV	AMERICAN CENTY ETF TR	33,666	$2.296M	0.6%	$66.47	—	US LARGE CAP VLU	025072349
ROKU	ROKU INC	25,342	$2.227M	0.5%	$77.10	-9.4%	COM CL A	77543R102
JPM	JPMORGAN CHASE & CO.	7,576	$2.196M	0.5%	$147.90	+70.8%	COM	46625H100
DPZ	DOMINOS PIZZA INC	4,730	$2.132M	0.5%	$391.52	+18.6%	COM	25754A201
SDCI	USCF ETF TR	95,219	$2.061M	0.5%	$21.65	—	SUMMERHAVEN K1	90290T809
ITOT	ISHARES TR	14,974	$2.022M	0.5%	$131.34	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	11,342	$1.999M	0.5%	$115.91	+40.9%	CAP STK CL A	02079K305
MINO	PIMCO ETF TR	44,254	$1.957M	0.5%	$44.23	—	MUNI INCOME OPP	72201R635
FHI	FEDERATED HERMES INC	42,848	$1.899M	0.5%	$33.57	+19.7%	CL B	314211103
IEMG	ISHARES INC	30,434	$1.827M	0.4%	$51.02	—	CORE MSCI EMKT	46434G103
ENS	ENERSYS	21,080	$1.808M	0.4%	$86.63	0.0%	COM	29275Y102
IJR	ISHARES TR	15,749	$1.721M	0.4%	$98.78	—	CORE S&P SCP ETF	464287804
DBX	DROPBOX INC	59,996	$1.716M	0.4%	$28.31	0.0%	CL A	26210C104
VTEB	VANGUARD MUN BD FDS	32,849	$1.611M	0.4%	$50.31	—	TAX EXEMPT BD	922907746
PODD	INSULET CORP	5,126	$1.61M	0.4%	$217.31	+32.8%	COM	45784P101
KLAC	KLA CORP	1,793	$1.606M	0.4%	$550.41	+36.0%	COM NEW	482480100
EHC	ENCOMPASS HEALTH CORP	12,868	$1.578M	0.4%	$73.89	+53.8%	COM	29261A100
IVV	ISHARES TR	2,477	$1.538M	0.4%	$465.83	—	CORE S&P500 ETF	464287200
FTGS	FIRST TR EXCHANGE-TRADED FD	44,929	$1.536M	0.4%	$32.78	—	GROWTH STRENGTH	33733E823
META	META PLATFORMS INC	2,061	$1.521M	0.4%	$251.14	+145.5%	CL A	30303M102
IEF	ISHARES TR	15,576	$1.492M	0.4%	$96.50	—	7-10 YR TRSY BD	464287440
AWK	AMERICAN WTR WKS CO INC NEW	10,198	$1.419M	0.3%	$124.85	+13.1%	COM	030420103
V	VISA INC	3,806	$1.351M	0.3%	$243.78	+42.3%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	14,106	$1.316M	0.3%	$71.43	+15.3%	COM	90353T100
FLS	FLOWSERVE CORP	24,334	$1.274M	0.3%	$41.88	+11.1%	COM	34354P105
NXPI	NXP SEMICONDUCTORS N V	5,528	$1.208M	0.3%	$193.03	-0.1%	COM	N6596X109
UNP	UNION PAC CORP	5,231	$1.203M	0.3%	$206.85	+5.6%	COM	907818108
SPYG	SPDR SERIES TRUST	12,296	$1.172M	0.3%	$92.15	—	PRTFLO S&P500 GW	78464A409
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,616	$1.135M	0.3%	$82.46	+38.9%	COM	681116109
AMT	AMERICAN TOWER CORP NEW	5,094	$1.126M	0.3%	$178.52	+17.8%	COM	03027X100
ABT	ABBOTT LABS	8,166	$1.111M	0.3%	$104.10	+25.5%	COM	002824100
WDAY	WORKDAY INC	4,454	$1.069M	0.3%	$253.64	-4.0%	CL A	98138H101
WMT	WALMART INC	10,645	$1.041M	0.3%	$58.30	+62.5%	COM	931142103
BILZ	PIMCO ETF TR	10,123	$1.024M	0.2%	$101.17	—	ULTRA SHORT GOVT	72201R577
BLK	BLACKROCK INC	947	$994K	0.2%	$984.75	-5.2%	COM	09290D101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,528	$978K	0.2%	$75.82	0.0%	CL A	192446102
PEP	PEPSICO INC	7,351	$971K	0.2%	$156.32	-16.2%	COM	713448108
CVX	CHEVRON CORP NEW	6,773	$970K	0.2%	$147.75	-7.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982	$963K	0.2%	$321.53	+58.0%	CL B NEW	084670702
AGG	ISHARES TR	9,601	$952K	0.2%	$98.63	—	CORE US AGGBD ET	464287226
BR	BROADRIDGE FINL SOLUTIONS IN	3,809	$926K	0.2%	$161.73	+45.3%	COM	11133T103
ISTB	ISHARES TR	17,972	$874K	0.2%	$47.37	—	CORE 1 5 YR USD	46432F859
IEI	ISHARES TR	7,233	$861K	0.2%	$119.61	—	3 7 YR TREAS BD	464288661
ACWX	ISHARES TR	13,718	$836K	0.2%	$48.77	—	MSCI ACWI EX US	464288240
EBAY	EBAY INC.	11,149	$830K	0.2%	$57.18	+22.8%	COM	278642103
IROC	INVESCO ACTIVELY MANAGED EXC	16,325	$820K	0.2%	$50.82	—	ROCHESTER HIGH Y	46090A747
GOOG	ALPHABET INC	4,609	$818K	0.2%	$137.67	+19.7%	CAP STK CL C	02079K107
IWD	ISHARES TR	4,200	$816K	0.2%	$158.96	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	1,884	$792K	0.2%	$317.11	+30.9%	COM NEW	620076307
BSV	VANGUARD BD INDEX FDS	9,996	$787K	0.2%	$76.70	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	18,145	$785K	0.2%	$39.89	+4.8%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	4,228	$776K	0.2%	$170.47	0.0%	COM	45866F104
RSG	REPUBLIC SVCS INC	3,085	$761K	0.2%	$158.48	+54.7%	COM	760759100
AVSU	AMERICAN CENTY ETF TR	10,983	$753K	0.2%	$64.85	—	AVANTIS RESPON U	025072281
LLY	ELI LILLY & CO	965	$752K	0.2%	$463.32	+66.9%	COM	532457108
IJH	ISHARES TR	11,926	$740K	0.2%	$99.09	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	16,526	$739K	0.2%	$39.95	—	SHS	33734H106
FEP	FIRST TR EXCH TRD ALPHDX FD	14,238	$681K	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
HAS	HASBRO INC	9,139	$675K	0.2%	$57.05	+8.0%	COM	418056107
VCRM	VANGUARD MUN BD FDS	9,044	$665K	0.2%	$73.57	—	CORE TAX EXEMPT	922907712
DG	DOLLAR GEN CORP NEW	5,675	$649K	0.2%	$98.12	0.0%	COM	256677105
IVW	ISHARES TR	5,784	$637K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,136	$627K	0.2%	$417.42	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	7,654	$606K	0.1%	$103.88	-25.5%	COM	58933Y105
GRMN	GARMIN LTD	2,858	$597K	0.1%	$211.65	-7.4%	SHS	H2906T109
AOA	ISHARES TR	7,151	$596K	0.1%	$76.42	—	CORE 80/20 AGGRE	464289859
RMD	RESMED INC	2,305	$595K	0.1%	$201.23	+17.9%	COM	761152107
ORCL	ORACLE CORP	2,693	$589K	0.1%	$112.35	+43.1%	COM	68389X105
BAC	BANK AMERICA CORP	12,443	$589K	0.1%	$32.35	+28.1%	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	18,261	$581K	0.1%	$28.12	—	FT VEST LADDERED	33740F755
RJF	RAYMOND JAMES FINL INC	3,666	$562K	0.1%	$150.50	-5.8%	COM	754730109
CLX	CLOROX CO DEL	4,680	$562K	0.1%	$138.64	-5.9%	COM	189054109
MCD	MCDONALDS CORP	1,857	$543K	0.1%	$257.04	+18.1%	COM	580135101
ABBV	ABBVIE INC	2,921	$542K	0.1%	$139.46	+31.0%	COM	00287Y109
ZTS	ZOETIS INC	3,441	$537K	0.1%	$157.38	0.0%	CL A	98978V103
VOOG	VANGUARD ADMIRAL FDS INC	1,352	$536K	0.1%	$396.54	—	500 GRTH IDX F	921932505
TDIV	FIRST TR EXCHANGE TRADED FD	5,887	$531K	0.1%	$55.32	—	NASD TECH DIV	33738R118
VIG	VANGUARD SPECIALIZED FUNDS	2,501	$512K	0.1%	$163.88	—	DIV APP ETF	921908844
ESGD	ISHARES TR	5,702	$509K	0.1%	$73.92	—	ESG AW MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	5,818	$507K	0.1%	$76.73	+8.8%	SHS	G5960L103
FDT	FIRST TR EXCH TRD ALPHDX FD	7,253	$499K	0.1%	$50.88	—	DEV MRK EX US	33737J174
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$490K	0.1%	$135.06	+87.9%	COM	459200101
TSLA	TESLA INC	1,492	$474K	0.1%	$210.06	+43.4%	COM	88160R101
INTU	INTUIT	570	$449K	0.1%	$540.52	+24.8%	COM	461202103
IWM	ISHARES TR	2,056	$444K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	2,754	$439K	0.1%	$135.42	+18.7%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,893	$436K	0.1%	$83.65	—	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	1,312	$423K	0.1%	$109.23	+141.5%	COM	21037T109
XLU	SELECT SECTOR SPDR TR	5,082	$415K	0.1%	$72.22	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	1,307	$403K	0.1%	$219.73	+37.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,620	$400K	0.1%	$148.78	+1.4%	COM	478160104
LQD	ISHARES TR	3,606	$395K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	556	$394K	0.1%	$388.35	+47.2%	COM	38141G104
TXN	TEXAS INSTRS INC	1,848	$384K	0.1%	$163.80	+6.4%	COM	882508104
ESGU	ISHARES TR	2,836	$384K	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	3,637	$384K	0.1%	$64.17	+61.5%	COM	001055102
LOW	LOWES COS INC	1,661	$369K	0.1%	$197.10	+11.9%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	2,020	$367K	0.1%	$163.29	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	2,270	$362K	0.1%	$118.88	+22.0%	COM	747525103
IBKR	INTERACTIVE BROKERS GROUP IN	6,480	$359K	0.1%	$43.28	+9.2%	COM CL A	45841N107
XLC	SELECT SECTOR SPDR TR	3,254	$353K	0.1%	$88.56	—	COMMUNICATION	81369Y852
CSCO	CISCO SYS INC	4,931	$342K	0.1%	$55.67	+8.5%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	1,244	$340K	0.1%	$161.79	+54.0%	CL A	571903202
LIN	LINDE PLC	722	$339K	0.1%	$358.98	+26.0%	SHS	G54950103
FXI	ISHARES TR	9,202	$338K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
ROK	ROCKWELL AUTOMATION INC	986	$328K	0.1%	$270.53	+4.3%	COM	773903109
VOO	VANGUARD INDEX FDS	576	$327K	0.1%	$387.45	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	576	$324K	0.1%	$378.35	+45.8%	CL A	57636Q104
DFLV	DIMENSIONAL ETF TRUST	10,391	$322K	0.1%	$31.02	—	US LARGE CAP VAL	25434V666
FIXD	FIRST TR EXCHNG TRADED FD VI	7,256	$318K	0.1%	$44.63	—	SMITH OPPORT FXD	33740F805
IGV	ISHARES TR	2,884	$316K	0.1%	$90.18	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	1,785	$315K	0.1%	$174.57	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	6,220	$308K	0.1%	$40.81	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,217	$302K	0.1%	$253.00	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	2,692	$296K	0.1%	$110.47	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	1,995	$294K	0.1%	$147.52	—	INDL	81369Y704
TXT	TEXTRON INC	3,661	$294K	0.1%	$68.04	+6.3%	COM	883203101
—	AMCOR PLC	31,797	$292K	0.1%	$9.50	-3.7%	ORD	G0250X107
FTA	FIRST TR EXCHANGE-TRADED ALP	3,688	$290K	0.1%	$66.44	—	COM SHS	33735J101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,362	$290K	0.1%	$186.82	—	SHS	337345102
MINT	PIMCO ETF TR	2,845	$286K	0.1%	$100.37	—	ENHAN SHRT MA AC	72201R833
XLRE	SELECT SECTOR SPDR TR	6,887	$285K	0.1%	$41.79	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	2,638	$284K	0.1%	$103.62	+0.9%	COM	30231G102
SYK	STRYKER CORPORATION	716	$283K	0.1%	$271.11	+37.0%	COM	863667101
FICO	FAIR ISAAC CORP	155	$283K	0.1%	$1292.47	+45.3%	COM	303250104
VO	VANGUARD INDEX FDS	1,011	$283K	0.1%	$244.76	—	MID CAP ETF	922908629
WRB	BERKLEY W R CORP	3,799	$279K	0.1%	$53.88	+29.8%	COM	084423102
GSLC	GOLDMAN SACHS ETF TR	2,255	$274K	0.1%	$106.85	—	ACTIVEBETA US LG	381430503
DVY	ISHARES TR	2,041	$271K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	1,611	$271K	0.1%	$125.89	+16.9%	COM	14149Y108
ORLY	OREILLY AUTOMOTIVE INC	2,970	$268K	0.1%	$89.76	+1.6%	COM	67103H107
LH	LABCORP HOLDINGS INC	1,000	$263K	0.1%	$199.50	+21.2%	COM SHS	504922105
AOR	ISHARES TR	4,255	$262K	0.1%	$61.57	—	CORE 60/40 BALAN	464289867
VUG	VANGUARD INDEX FDS	591	$259K	0.1%	$383.93	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	1,250	$252K	0.1%	$174.28	+13.0%	COM	020002101
FXH	FIRST TR EXCHANGE TRADED FD	2,406	$249K	0.1%	$106.78	—	HLTH CARE ALPH	33734X143
IYR	ISHARES TR	2,627	$249K	0.1%	$91.37	—	U.S. REAL ES ETF	464287739
FEX	FIRST TR EXCHANGE-TRADED ALP	2,237	$246K	0.1%	$81.68	—	COM SHS	33734K109
FDN	FIRST TR EXCHANGE-TRADED FD	912	$246K	0.1%	$172.11	—	DJ INTERNT IDX	33733E302
HON	HONEYWELL INTL INC	1,049	$244K	0.1%	$178.62	+11.8%	COM	438516106
SOXX	ISHARES TR	1,010	$241K	0.1%	$238.70	—	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	2,801	$234K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
LQDI	ISHARES U S ETF TR	8,810	$232K	0.1%	$25.44	—	INFLATION HEDG	46431W580
DE	DEERE & CO	451	$229K	0.1%	$396.65	+22.2%	COM	244199105
VLO	VALERO ENERGY CORP	1,698	$228K	0.1%	$120.46	+1.5%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	3,971	$226K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	2,034	$226K	0.1%	$87.00	+20.0%	COM	375558103
KO	COCA COLA CO	3,169	$224K	0.1%	$55.78	+25.1%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	507	$223K	0.1%	$423.02	—	UT SER 1	78467X109
FEM	FIRST TR EXCH TRD ALPHDX FD	9,091	$223K	0.1%	$21.18	—	EMERG MKT ALPH	33737J182
VGSH	VANGUARD SCOTTSDALE FDS	3,794	$223K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
CPRT	COPART INC	4,504	$221K	0.1%	$47.24	+18.5%	COM	217204106
FTCB	FIRST TR EXCHANGE-TRADED FD	10,313	$217K	0.1%	$20.99	—	CORE INVESTMENT	33738D788
LII	LENNOX INTL INC	372	$213K	0.1%	$562.87	-1.4%	COM	526107107
FJP	FIRST TR EXCH TRD ALPHDX FD	3,551	$212K	0.1%	$59.72	—	JAPAN ALPHADEX	33737J158
COR	CENCORA INC	703	$211K	0.1%	$286.82	0.0%	COM	03073E105
FXL	FIRST TR EXCHANGE TRADED FD	1,336	$210K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
AVSE	AMERICAN CENTY ETF TR	3,581	$210K	0.1%	$58.63	—	AVANTIS RESPONSI	025072315
CRM	SALESFORCE INC	755	$206K	0.0%	$266.04	0.0%	COM	79466L302
IUSG	ISHARES TR	1,362	$205K	0.0%	$150.40	—	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	1,411	$200K	0.0%	$108.87	0.0%	COM	007903107
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$35,917	0.0%	$6.53	-55.3%	COM	68572M106