Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBT	FIRST TR EXCHANGE TRADED FD	55,097	$3.1M	0.5%	$56.26	—	NASDQ ARTFCIAL	33738R720
MU	MICRON TECHNOLOGY INC	2,272	$2.623M	0.4%	$1154.35	—	COM	595112103
FXH	FIRST TR EXCHANGE-TRADED FD	19,911	$2.437M	0.4%	$122.40	—	HLTH CARE ALPH	33734X143
NTRS	NORTHERN TR CORP	13,865	$2.41M	0.4%	$173.84	—	COM	665859104
ADM	ARCHER DANIELS MIDLAND CO	13,765	$1.052M	0.2%	$76.40	—	COM	039483102
BNDW	VANGUARD SCOTTSDALE FDS	7,300	$500K	0.1%	$68.53	—	TOTAL WLD BD ETF	92206C565
CI	THE CIGNA GROUP	1,491	$411K	0.1%	$275.70	—	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	389	$297K	0.0%	$763.14	—	CL A	22788C105
CAT	CATERPILLAR INC	266	$283K	0.0%	$1064.22	—	COM	149123101
MPC	MARATHON PETE CORP	1,049	$268K	0.0%	$255.67	—	COM	56585A102
XLK	SELECT SECTOR SPDR TR	1,382	$263K	0.0%	$190.56	—	ST STR TECHN ETF	81369Y803
AFLG	FIRST TR EXCHNG TRADED FD VI	5,724	$249K	0.0%	$43.42	—	ACTV FCTR LGCP	33740F821
INTC	INTEL CORP	1,652	$231K	0.0%	$139.63	—	COM	458140100
TER	TERADYNE INC	468	$226K	0.0%	$483.84	—	COM	880770102
RSPT	INVESCO EXCHANGE TRADED FD T	3,361	$217K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
LII	LENNOX INTL INC	372	$213K	0.0%	$572.95	—	COM	526107107
GEV	GE VERNOVA INC	178	$210K	0.0%	$1178.01	—	COM	36828A101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,079	$209K	0.0%	$193.77	—	COM SHS	33735K108
GWW	WW GRAINGER INC	150	$204K	0.0%	$1360.40	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	2,226	$203K	0.0%	$91.20	—	COM	595017104
PSX	PHILLIPS 66	1,186	$200K	0.0%	$169.03	—	COM	718546104
FDN	FIRST TR EXCHANGE-TRADED FD	756	$200K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
ARQQW	ARQIT QUANTUM INC	30,154	$2,156	0.0%	$0.07	—	*W EXP 09/03/202	G0567U119

Increased Positions (69)

TLH ISHARES TR 2.4%

Value $14.58M (+111.4%) Shares 145,297 (+112.2%) Est. Cost $100.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 5.0%

Value $29.51M (+20.1%) Shares 582,550 (+18.5%) Est. Cost $50.04 Unrealized —

IDEV ISHARES TR 3.9%

Value $23.52M (+25.1%) Shares 264,255 (+17.4%) Est. Cost $72.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value $20.96M (+24.2%) Shares 168,024 (+9.9%) Est. Cost $97.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $15.35M (+35.3%) Shares 159,052 (+13.0%) Est. Cost $68.52 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $15.35M (+26.8%) Shares 41,482 (+9.9%) Est. Cost $307.78 Unrealized —

VTEL VANGUARD MUN BD FDS 0.7%

Value $3.973M (+253.3%) Shares 37,917 (+245.7%) Est. Cost $104.12 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $9.94M (+35.7%) Shares 49,676 (+18.2%) Est. Cost $124.00 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.015M (+52.8%) Shares 78,075 (+6.6%) Est. Cost $64.36 Unrealized —

AAPL APPLE INC 2.3%

Value $13.46M (+21.5%) Shares 46,509 (+6.6%) Est. Cost $162.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.0%

Value $36.01M (+5.6%) Shares 791,676 (+5.9%) Est. Cost $45.63 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $4.997M (+58.7%) Shares 48,299 (+10.2%) Est. Cost $71.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.098M (+513.8%) Shares 3,611 (+114.9%) Est. Cost $369.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $11.9M (+15.2%) Shares 220,204 (+12.6%) Est. Cost $39.90 Unrealized —

KLAC KLA CORP 0.5%

Value $3.275M (+91.3%) Shares 10,856 (+833.4%) Est. Cost $328.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value $6.85M (+28.4%) Shares 51,409 (+6.8%) Est. Cost $104.24 Unrealized —

ROKU ROKU INC 0.6%

Value $3.466M (+58.8%) Shares 25,090 (+8.7%) Est. Cost $82.64 Unrealized —

ENS ENERSYS 0.7%

Value $3.945M (+47.6%) Shares 16,873 (+9.7%) Est. Cost $101.12 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $6.048M (+26.1%) Shares 31,541 (+7.6%) Est. Cost $165.56 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.905M (+19.2%) Shares 28,971 (+4.2%) Est. Cost $129.76 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.6%

Value $3.858M (+38.3%) Shares 135,945 (+28.1%) Est. Cost $26.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value $5.553M (+22.5%) Shares 60,876 (+8.3%) Est. Cost $71.77 Unrealized —

IGSB ISHARES TR 2.5%

Value $15.09M (+6.9%) Shares 287,972 (+7.2%) Est. Cost $51.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $3.666M (+30.4%) Shares 48,206 (+16.6%) Est. Cost $59.04 Unrealized —

SMMU PIMCO ETF TR 0.7%

Value $3.899M (+26.3%) Shares 77,211 (+26.2%) Est. Cost $49.96 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.6%

Value $3.465M (+28.3%) Shares 67,582 (+26.0%) Est. Cost $50.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $3.33M (+28.1%) Shares 64,829 (+26.3%) Est. Cost $51.28 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $1.061M (+197.0%) Shares 21,102 (+197.2%) Est. Cost $50.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $11.49M (+5.9%) Shares 237,186 (+5.1%) Est. Cost $48.84 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.179M (+11.1%) Shares 16,564 (+10.3%) Est. Cost $283.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.077M (+120.9%) Shares 4,550 (+100.8%) Est. Cost $200.39 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $8.264M (-5.6%) Shares 109,438 (+10.2%) Est. Cost $53.12 Unrealized —

IEF ISHARES TR 0.5%

Value $2.774M (+19.9%) Shares 29,329 (+21.0%) Est. Cost $96.04 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.918M (-18.1%) Shares 26,859 (+10.3%) Est. Cost $99.51 Unrealized —

PYLD PIMCO ETF TR 2.4%

Value $14.26M (+2.7%) Shares 537,848 (+1.5%) Est. Cost $26.05 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.683M (+28.4%) Shares 6,187 (+14.5%) Est. Cost $217.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $3.118M (+13.0%) Shares 61,346 (+11.1%) Est. Cost $50.06 Unrealized —

CRUS CIRRUS LOGIC INC 0.3%

Value $1.99M (+19.9%) Shares 13,401 (+16.7%) Est. Cost $134.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $1.66M (+21.9%) Shares 16,422 (+16.7%) Est. Cost $81.70 Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.755M (+11.2%) Shares 95,309 (+13.7%) Est. Cost $29.47 Unrealized —

FHI FEDERATED HERMES INC 0.4%

Value $2.417M (+12.7%) Shares 43,773 (+15.8%) Est. Cost $37.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $601K (+83.4%) Shares 2,015 (+19.4%) Est. Cost $185.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.096M (+32.7%) Shares 1,596 (+15.5%) Est. Cost $560.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.984M (+15.5%) Shares 19,979 (+16.4%) Est. Cost $108.10 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.591M (+19.1%) Shares 1,526 (+12.0%) Est. Cost $809.09 Unrealized —

SDCI USCF ETF TR 1.0%

Value $6.228M (+4.2%) Shares 235,561 (+7.4%) Est. Cost $24.55 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.429M (+20.8%) Shares 54,219 (+16.3%) Est. Cost $25.83 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $1.546M (+18.2%) Shares 20,843 (+17.2%) Est. Cost $47.52 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.598M (+17.3%) Shares 9,641 (+46.4%) Est. Cost $153.54 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $416K (+106.3%) Shares 960 (+1.7%) Est. Cost $229.40 Unrealized —

IXC ISHARES TR 0.5%

Value $3.072M (-6.3%) Shares 62,535 (+9.8%) Est. Cost $55.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.316M (+16.6%) Shares 18,240 (+16.2%) Est. Cost $72.91 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%

Value $5.764M (-2.9%) Shares 213,091 (+3.0%) Est. Cost $24.05 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $408K (+60.5%) Shares 1,218 (+3.6%) Est. Cost $192.34 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $478K (+38.5%) Shares 1,837 (+31.4%) Est. Cost $153.92 Unrealized —

AOA ISHARES TR 0.2%

Value $1.156M (+12.0%) Shares 11,846 (+1.6%) Est. Cost $81.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.112M (+8.7%) Shares 2,223 (+4.1%) Est. Cost $341.99 Unrealized —

TSLA TESLA INC 0.1%

Value $670K (+14.4%) Shares 1,592 (+1.1%) Est. Cost $223.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.001M (-2.0%) Shares 4,277 (+4.4%) Est. Cost $540.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.69M (+5.0%) Shares 12,841 (+8.6%) Est. Cost $127.25 Unrealized —

AOR ISHARES TR 0.1%

Value $357K (+27.6%) Shares 5,137 (+18.2%) Est. Cost $63.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $676K (+12.5%) Shares 18,510 (+4.0%) Est. Cost $29.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $537K (+13.4%) Shares 2,523 (+2.3%) Est. Cost $171.73 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $303K (+20.0%) Shares 9,479 (+12.4%) Est. Cost $22.54 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $284K (+18.3%) Shares 3,300 (+500.0%) Est. Cost $135.77 Unrealized —

SHYL DBX ETF TR 0.6%

Value $3.396M (+1.3%) Shares 76,428 (+1.2%) Est. Cost $44.83 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $268K (+12.2%) Shares 3,324 (+300.0%) Est. Cost $121.62 Unrealized —

AGG ISHARES TR 0.1%

Value $779K (+3.8%) Shares 7,869 (+4.1%) Est. Cost $98.64 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $872K (+1.4%) Shares 11,345 (+21.3%) Est. Cost $84.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	145,297 (+112.2%)	$14.58M (+111.4%)	2.4%	$100.58	—	10-20 YR TRS ETF	464288653
JMUB	J P MORGAN EXCHANGE TRADED F	582,550 (+18.5%)	$29.51M (+20.1%)	5.0%	$50.04	—	MUNICIPAL ETF	46641Q647
IDEV	ISHARES TR	264,255 (+17.4%)	$23.52M (+25.1%)	3.9%	$72.23	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	168,024 (+9.9%)	$20.96M (+24.2%)	3.5%	$97.92	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	159,052 (+13.0%)	$15.35M (+35.3%)	2.6%	$68.52	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	41,482 (+9.9%)	$15.35M (+26.8%)	2.6%	$307.78	—	TOTAL STK MKT	922908769
VTEL	VANGUARD MUN BD FDS	37,917 (+245.7%)	$3.973M (+253.3%)	0.7%	$104.12	—	LONG TERM TAX EX	922907688
NVDA	NVIDIA CORPORATION	49,676 (+18.2%)	$9.94M (+35.7%)	1.7%	$124.00	—	COM	67066G104
CIBR	FIRST TR EXCHANGE-TRADED FD	78,075 (+6.6%)	$7.015M (+52.8%)	1.2%	$64.36	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	46,509 (+6.6%)	$13.46M (+21.5%)	2.3%	$162.65	—	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	791,676 (+5.9%)	$36.01M (+5.6%)	6.0%	$45.63	—	TOTAL BD ETF	316188309
CVS	CVS HEALTH CORP	48,299 (+10.2%)	$4.997M (+58.7%)	0.8%	$71.96	—	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	3,611 (+114.9%)	$2.098M (+513.8%)	0.4%	$369.52	—	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	220,204 (+12.6%)	$11.9M (+15.2%)	2.0%	$39.90	—	INTERNATNAL VAL	25434V807
KLAC	KLA CORP	10,856 (+833.4%)	$3.275M (+91.3%)	0.5%	$328.36	—	COM NEW	482480100
AIRR	FIRST TR EXCHANGE TRADED FD	51,409 (+6.8%)	$6.85M (+28.4%)	1.1%	$104.24	—	RBA INDL ETF	33738R704
ROKU	ROKU INC	25,090 (+8.7%)	$3.466M (+58.8%)	0.6%	$82.64	—	COM CL A	77543R102
ENS	ENERSYS	16,873 (+9.7%)	$3.945M (+47.6%)	0.7%	$101.12	—	COM	29275Y102
GRID	FIRST TR EXCHANGE-TRADED FD	31,541 (+7.6%)	$6.048M (+26.1%)	1.0%	$165.56	—	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	28,971 (+4.2%)	$6.905M (+19.2%)	1.2%	$129.76	—	COM	023135106
CSRE	COHEN & STEERS ETF TRUST	135,945 (+28.1%)	$3.858M (+38.3%)	0.6%	$26.74	—	REAL EST ACT ETF	19249U104
AVLV	AMERICAN CENTY ETF TR	60,876 (+8.3%)	$5.553M (+22.5%)	0.9%	$71.77	—	US LARGE CAP VLU	025072349
IGSB	ISHARES TR	287,972 (+7.2%)	$15.09M (+6.9%)	2.5%	$51.71	—	ISHS 1-5YR INVS	464288646
SYF	SYNCHRONY FINANCIAL	48,206 (+16.6%)	$3.666M (+30.4%)	0.6%	$59.04	—	COM	87165B103
SMMU	PIMCO ETF TR	77,211 (+26.2%)	$3.899M (+26.3%)	0.7%	$49.96	—	SHTRM MUN BD ACT	72201R874
IROC	INVESCO ACTIVELY MANAGED EXC	67,582 (+26.0%)	$3.465M (+28.3%)	0.6%	$50.81	—	ROCH HIG YIE ETF	46090A747
FMB	FIRST TR EXCH TRADED FD III	64,829 (+26.3%)	$3.33M (+28.1%)	0.6%	$51.28	—	MANAGD MUN ETF	33739N108
XHLF	BONDBLOXX ETF TRUST	21,102 (+197.2%)	$1.061M (+197.0%)	0.2%	$50.34	—	BLOOMBERG SIX MN	09789C788
BNDX	VANGUARD CHARLOTTE FDS	237,186 (+5.1%)	$11.49M (+5.9%)	1.9%	$48.84	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	16,564 (+10.3%)	$6.179M (+11.1%)	1.0%	$283.97	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	4,550 (+100.8%)	$1.077M (+120.9%)	0.2%	$200.39	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	109,438 (+10.2%)	$8.264M (-5.6%)	1.4%	$53.12	—	ISHARES NEW	464285204
IEF	ISHARES TR	29,329 (+21.0%)	$2.774M (+19.9%)	0.5%	$96.04	—	7-10 YR TRSY BD	464287440
NFLX	NETFLIX INC.	26,859 (+10.3%)	$1.918M (-18.1%)	0.3%	$99.51	—	COM	64110L106
PYLD	PIMCO ETF TR	537,848 (+1.5%)	$14.26M (+2.7%)	2.4%	$26.05	—	MULTISECTOR BD	72201R585
UNP	UNION PAC CORP	6,187 (+14.5%)	$1.683M (+28.4%)	0.3%	$217.69	—	COM	907818108
XLB	SELECT SECTOR SPDR TR	61,346 (+11.1%)	$3.118M (+13.0%)	0.5%	$50.06	—	ST STR MATER ETF	81369Y100
CRUS	CIRRUS LOGIC INC	13,401 (+16.7%)	$1.99M (+19.9%)	0.3%	$134.82	—	COM	172755100
EHC	ENCOMPASS HEALTH CORP	16,422 (+16.7%)	$1.66M (+21.9%)	0.3%	$81.70	—	COM	29261A100
FTAG	FIRST TR EXCHANGE-TRADED FD	95,309 (+13.7%)	$2.755M (+11.2%)	0.5%	$29.47	—	INDXX GLOBAL AGR	33734X812
FHI	FEDERATED HERMES INC	43,773 (+15.8%)	$2.417M (+12.7%)	0.4%	$37.89	—	CL B	314211103
TXN	TEXAS INSTRS INC	2,015 (+19.4%)	$601K (+83.4%)	0.1%	$185.65	—	COM	882508104
VOO	VANGUARD INDEX FDS	1,596 (+15.5%)	$1.096M (+32.7%)	0.2%	$560.55	—	S&P 500 ETF SHS	922908363
DECK	DECKERS OUTDOOR CORP	19,979 (+16.4%)	$1.984M (+15.5%)	0.3%	$108.10	—	COM	243537107
EQIX	EQUINIX INC	1,526 (+12.0%)	$1.591M (+19.1%)	0.3%	$809.09	—	COM	29444U700
SDCI	USCF ETF TR	235,561 (+7.4%)	$6.228M (+4.2%)	1.0%	$24.55	—	SUMMERHAVEN K1	90290T809
NVST	ENVISTA HOLDINGS CORPORATION	54,219 (+16.3%)	$1.429M (+20.8%)	0.2%	$25.83	—	COM	29415F104
FLS	FLOWSERVE CORP	20,843 (+17.2%)	$1.546M (+18.2%)	0.3%	$47.52	—	COM	34354P105
CVX	CHEVRON CORPORATION	9,641 (+46.4%)	$1.598M (+17.3%)	0.3%	$153.54	—	COM	166764100
LRCX	LAM RESEARCH CORP	960 (+1.7%)	$416K (+106.3%)	0.1%	$229.40	—	COM NEW	512807306
IXC	ISHARES TR	62,535 (+9.8%)	$3.072M (-6.3%)	0.5%	$55.23	—	GLOBAL ENERG ETF	464287341
UBER	UBER TECHNOLOGIES INC	18,240 (+16.2%)	$1.316M (+16.6%)	0.2%	$72.91	—	COM	90353T100
FTGC	FIRST TR EXCHANGE TRAD FD VI	213,091 (+3.0%)	$5.764M (-2.9%)	1.0%	$24.05	—	FST TR GLB FD	33739H101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,218 (+3.6%)	$408K (+60.5%)	0.1%	$192.34	—	SHS	337345102
VLO	VALERO ENERGY CORP	1,837 (+31.4%)	$478K (+38.5%)	0.1%	$153.92	—	COM	91913Y100
AOA	ISHARES TR	11,846 (+1.6%)	$1.156M (+12.0%)	0.2%	$81.45	—	CORE 80 20 ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,223 (+4.1%)	$1.112M (+8.7%)	0.2%	$341.99	—	CL B NEW	084670702
TSLA	TESLA INC	1,592 (+1.1%)	$670K (+14.4%)	0.1%	$223.37	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	4,277 (+4.4%)	$4.001M (-2.0%)	0.7%	$540.73	—	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	12,841 (+8.6%)	$1.69M (+5.0%)	0.3%	$127.25	—	COM	030420103
AOR	ISHARES TR	5,137 (+18.2%)	$357K (+27.6%)	0.1%	$63.13	—	CORE 60 BALA ETF	464289867
BUFR	FIRST TR EXCHNG TRADED FD VI	18,510 (+4.0%)	$676K (+12.5%)	0.1%	$29.10	—	FT LADD BUFF ETF	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	2,523 (+2.3%)	$537K (+13.4%)	0.1%	$171.73	—	S&P500 EQL WGT	46137V357
FEM	FIRST TR EXCH TRD ALPHDX FD	9,479 (+12.4%)	$303K (+20.0%)	0.1%	$22.54	—	EMERG MKT ALPH	33737J182
VUG	VANGUARD INDEX FDS	3,300 (+500.0%)	$284K (+18.3%)	0.0%	$135.77	—	GROWTH ETF	922908736
SHYL	DBX ETF TR	76,428 (+1.2%)	$3.396M (+1.3%)	0.6%	$44.83	—	XTRACKERS SHRT	233051283
VO	VANGUARD INDEX FDS	3,324 (+300.0%)	$268K (+12.2%)	0.0%	$121.62	—	MID CAP ETF	922908629
AGG	ISHARES TR	7,869 (+4.1%)	$779K (+3.8%)	0.1%	$98.64	—	CORE US AGGBD ET	464287226
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,345 (+21.3%)	$872K (+1.4%)	0.1%	$84.07	—	COM	681116109

Exited Positions (7)

UUP INVESCO DB US DLR INDEX TR 0.8%

Value $4.659M Shares 167,696 Est. Cost $27.78 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $2.07M Shares 5,771 Est. Cost $400.83 Unrealized —

SHV ISHARES TR 0.2%

Value $915K Shares 8,287 Est. Cost $110.39 Unrealized —

ZTS ZOETIS INC 0.1%

Value $648K Shares 5,478 Est. Cost $144.81 Unrealized —

FDX FEDEX CORP 0.0%

Value $232K Shares 650 Est. Cost $338.93 Unrealized —

INTU INTUIT 0.0%

Value $222K Shares 514 Est. Cost $523.55 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $215K Shares 4,506 Est. Cost $47.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	167,696	$4.659M	0.8%	$27.78	—	—	46141D203
DPZ	DOMINOS PIZZA INC	5,771	$2.07M	0.3%	$400.83	—	—	25754A201
SHV	ISHARES TR	8,287	$915K	0.2%	$110.39	—	—	464288679
ZTS	ZOETIS INC	5,478	$648K	0.1%	$144.81	—	—	98978V103
FDX	FEDEX CORP	650	$232K	0.0%	$338.93	—	—	31428X106
INTU	INTUIT	514	$222K	0.0%	$523.55	—	—	461202103
CEF	SPROTT ASSET MANAGEMENT LP	4,506	$215K	0.0%	$47.72	—	—	85208R101

Decreased Positions (57)

BILZ PIMCO ETF TR 0.5%

Value $2.82M (-47.4%) Shares 27,945 (-47.3%) Est. Cost $101.09 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $1.68M (-38.5%) Shares 22,196 (-38.5%) Est. Cost $75.65 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $4.218M (-17.8%) Shares 41,841 (-18.0%) Est. Cost $100.45 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.136M (+22.1%) Shares 11,574 (-1.7%) Est. Cost $124.45 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.875M (-15.9%) Shares 10,520 (-1.8%) Est. Cost $182.83 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.251M (+46.1%) Shares 19,168 (-3.5%) Est. Cost $69.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.294M (+43.9%) Shares 5,317 (-45.2%) Est. Cost $139.25 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $369K (-56.2%) Shares 4,064 (-50.4%) Est. Cost $104.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $4.11M (+9.4%) Shares 105,963 (-1.1%) Est. Cost $29.04 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $5.825M (+6.3%) Shares 71,858 (-10.4%) Est. Cost $46.72 Unrealized —

IWR ISHARES TR 0.4%

Value $2.528M (+11.8%) Shares 22,914 (-1.4%) Est. Cost $72.12 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $508K (+99.9%) Shares 703 (-5.5%) Est. Cost $326.57 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.622M (+17.5%) Shares 4,592 (-4.6%) Est. Cost $151.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $484K (-32.4%) Shares 3,934 (-13.7%) Est. Cost $170.16 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $434K (-31.1%) Shares 3,167 (-18.3%) Est. Cost $166.71 Unrealized —

MLN VANECK ETF TRUST 1.7%

Value $10.24M (-1.8%) Shares 576,062 (-3.7%) Est. Cost $17.64 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.752M (-3.8%) Shares 50,596 (-5.0%) Est. Cost $73.61 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.977M (+10.0%) Shares 12,035 (-4.6%) Est. Cost $131.34 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $537K (-25.1%) Shares 3,200 (-6.2%) Est. Cost $200.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.041M (+19.5%) Shares 1,414 (-6.4%) Est. Cost $457.73 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.118M (+17.8%) Shares 10,008 (-4.1%) Est. Cost $57.18 Unrealized —

RMD RESMED INC 0.1%

Value $337K (-31.5%) Shares 1,730 (-21.0%) Est. Cost $203.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $241K (-38.2%) Shares 377 (-73.8%) Est. Cost $81.60 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $987K (+17.0%) Shares 11,151 (-2.3%) Est. Cost $65.39 Unrealized —

V VISA INC 0.2%

Value $1.231M (+9.1%) Shares 3,587 (-3.9%) Est. Cost $246.66 Unrealized —

IWM ISHARES TR 0.1%

Value $608K (+19.1%) Shares 2,022 (-1.7%) Est. Cost $200.71 Unrealized —

HAS HASBRO INC 0.1%

Value $570K (-13.9%) Shares 6,898 (-2.4%) Est. Cost $58.20 Unrealized —

PEP PEPSICO INC 0.1%

Value $410K (-17.4%) Shares 3,031 (-5.3%) Est. Cost $156.32 Unrealized —

MUB ISHARES TR 0.2%

Value $1.231M (-6.3%) Shares 11,441 (-7.6%) Est. Cost $106.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $627K (+14.2%) Shares 2,492 (-1.3%) Est. Cost $141.18 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $661K (+13.2%) Shares 11,594 (-3.1%) Est. Cost $33.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.095M (+3.5%) Shares 6,400 (-7.0%) Est. Cost $147.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $592K (+13.4%) Shares 1,240 (-19.7%) Est. Cost $311.43 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.181M (-5.3%) Shares 2,097 (-3.9%) Est. Cost $274.42 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $592K (-10.0%) Shares 3,892 (-14.2%) Est. Cost $152.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $586K (+12.4%) Shares 5,334 (-1.2%) Est. Cost $119.80 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $299K (-17.7%) Shares 1,257 (-28.3%) Est. Cost $185.34 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K (+31.5%) Shares 1,213 (-3.8%) Est. Cost $157.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $537K (+12.0%) Shares 1,911 (-3.4%) Est. Cost $169.11 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $485K (+11.0%) Shares 2,035 (-1.1%) Est. Cost $202.35 Unrealized —

C CITIGROUP INC 0.0%

Value $272K (+21.1%) Shares 1,944 (-1.9%) Est. Cost $94.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $356K (-10.5%) Shares 1,616 (-4.0%) Est. Cost $198.88 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $270K (+16.7%) Shares 1,096 (-2.5%) Est. Cost $209.12 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $564K (+7.0%) Shares 6,480 (-17.6%) Est. Cost $51.80 Unrealized —

TGT TARGET CORP 0.1%

Value $876K (+3.8%) Shares 6,705 (-3.7%) Est. Cost $91.63 Unrealized —

SNDK SANDISK CORP 0.0%

Value $246K (+13.3%) Shares 108 (-68.3%) Est. Cost $516.50 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $285K (+9.2%) Shares 7,205 (-1.4%) Est. Cost $31.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value $280K (-7.0%) Shares 793 (-13.2%) Est. Cost $323.08 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K (-5.8%) Shares 6,667 (-5.8%) Est. Cost $44.61 Unrealized —

LIN LINDE PLC 0.0%

Value $239K (-5.6%) Shares 460 (-9.8%) Est. Cost $358.98 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $538K (-2.4%) Shares 5,687 (-10.4%) Est. Cost $50.88 Unrealized —

KO COCA COLA CO 0.0%

Value $231K (+5.5%) Shares 2,848 (-1.3%) Est. Cost $69.40 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $201K (-3.5%) Shares 9,624 (-3.0%) Est. Cost $21.01 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $308K (+1.9%) Shares 3,186 (-2.8%) Est. Cost $66.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $998K (-0.5%) Shares 19,726 (-1.9%) Est. Cost $50.31 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $239K (+2.0%) Shares 3,128 (-3.0%) Est. Cost $59.72 Unrealized —

DGRO ISHARES TR 0.1%

Value $366K (+0.5%) Shares 4,828 (-6.9%) Est. Cost $70.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	27,945 (-47.3%)	$2.82M (-47.4%)	0.5%	$101.09	—	ULTR SH GO AC FD	72201R577
VBIL	VANGUARD INSTL INDEX FD	22,196 (-38.5%)	$1.68M (-38.5%)	0.3%	$75.65	—	0 3 MO TR BI ETF	922040845
MINT	PIMCO ETF TR	41,841 (-18.0%)	$4.218M (-17.8%)	0.7%	$100.45	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	11,574 (-1.7%)	$4.136M (+22.1%)	0.7%	$124.45	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,520 (-1.8%)	$3.875M (-15.9%)	0.7%	$182.83	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	19,168 (-3.5%)	$2.251M (+46.1%)	0.4%	$69.40	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC	5,317 (-45.2%)	$2.294M (+43.9%)	0.4%	$139.25	—	CL C	24703L202
ABT	ABBOTT LABORATORIES	4,064 (-50.4%)	$369K (-56.2%)	0.1%	$104.48	—	COM	002824100
DFSV	DIMENSIONAL ETF TRUST	105,963 (-1.1%)	$4.11M (+9.4%)	0.7%	$29.04	—	US SMALL CAP ETF	25434V815
RDVY	FIRST TR EXCHANGE TRADED FD	71,858 (-10.4%)	$5.825M (+6.3%)	1.0%	$46.72	—	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	22,914 (-1.4%)	$2.528M (+11.8%)	0.4%	$72.12	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	703 (-5.5%)	$508K (+99.9%)	0.1%	$326.57	—	COM	038222105
GOOG	ALPHABET INC	4,592 (-4.6%)	$1.622M (+17.5%)	0.3%	$151.80	—	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	3,934 (-13.7%)	$484K (-32.4%)	0.1%	$170.16	—	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	3,167 (-18.3%)	$434K (-31.1%)	0.1%	$166.71	—	COM	11133T103
MLN	VANECK ETF TRUST	576,062 (-3.7%)	$10.24M (-1.8%)	1.7%	$17.64	—	LONG MUNI ETF	92189F536
FTCS	FIRST TR EXCHANGE-TRADED FD	50,596 (-5.0%)	$4.752M (-3.8%)	0.8%	$73.61	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	12,035 (-4.6%)	$1.977M (+10.0%)	0.3%	$131.34	—	CORE S&P TTL STK	464287150
TMUS	T-MOBILE US INC	3,200 (-6.2%)	$537K (-25.1%)	0.1%	$200.28	—	COM	872590104
QQQ	INVESCO QQQ TR	1,414 (-6.4%)	$1.041M (+19.5%)	0.2%	$457.73	—	UNIT SER 1	46090E103
EBAY	EBAY INC.	10,008 (-4.1%)	$1.118M (+17.8%)	0.2%	$57.18	—	COM	278642103
RMD	RESMED INC	1,730 (-21.0%)	$337K (-31.5%)	0.1%	$203.15	—	COM	761152107
WDC	WESTERN DIGITAL CORP	377 (-73.8%)	$241K (-38.2%)	0.0%	$81.60	—	COM	958102105
AVSU	AMERICAN CENTY ETF TR	11,151 (-2.3%)	$987K (+17.0%)	0.2%	$65.39	—	AVANTIS RESPON U	025072281
V	VISA INC	3,587 (-3.9%)	$1.231M (+9.1%)	0.2%	$246.66	—	COM CL A	92826C839
IWM	ISHARES TR	2,022 (-1.7%)	$608K (+19.1%)	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
HAS	HASBRO INC	6,898 (-2.4%)	$570K (-13.9%)	0.1%	$58.20	—	COM	418056107
PEP	PEPSICO INC	3,031 (-5.3%)	$410K (-17.4%)	0.1%	$156.32	—	COM	713448108
MUB	ISHARES TR	11,441 (-7.6%)	$1.231M (-6.3%)	0.2%	$106.23	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	2,492 (-1.3%)	$627K (+14.2%)	0.1%	$141.18	—	COM	00287Y109
BAC	BANK OF AMER CORP	11,594 (-3.1%)	$661K (+13.2%)	0.1%	$33.87	—	COM	060505104
JPM	JPMORGAN CHASE & CO	6,400 (-7.0%)	$2.095M (+3.5%)	0.4%	$147.90	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,240 (-19.7%)	$592K (+13.4%)	0.1%	$311.43	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	2,097 (-3.9%)	$1.181M (-5.3%)	0.2%	$274.42	—	CL A	30303M102
RJF	RAYMOND JAMES FINL INC	3,892 (-14.2%)	$592K (-10.0%)	0.1%	$152.85	—	COM	754730109
KMB	KIMBERLY-CLARK CORP	5,334 (-1.2%)	$586K (+12.4%)	0.1%	$119.80	—	COM	494368103
ALL	ALLSTATE CORP	1,257 (-28.3%)	$299K (-17.7%)	0.1%	$185.34	—	COM	020002101
FXL	FIRST TR EXCHANGE-TRADED FD	1,213 (-3.8%)	$263K (+31.5%)	0.0%	$157.36	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	1,911 (-3.4%)	$537K (+12.0%)	0.1%	$169.11	—	COM	459200101
PKG	PACKAGING CORP AMER	2,035 (-1.1%)	$485K (+11.0%)	0.1%	$202.35	—	COM	695156109
C	CITIGROUP INC	1,944 (-1.9%)	$272K (+21.1%)	0.0%	$94.53	—	COM NEW	172967424
LOW	LOWES COS INC	1,616 (-4.0%)	$356K (-10.5%)	0.1%	$198.88	—	COM	548661107
VXF	VANGUARD INDEX FDS	1,096 (-2.5%)	$270K (+16.7%)	0.0%	$209.12	—	EXTEND MKT ETF	922908652
IBKR	INTERACTIVE BROKERS GROUP IN	6,480 (-17.6%)	$564K (+7.0%)	0.1%	$51.80	—	COM CL A	45841N107
TGT	TARGET CORP	6,705 (-3.7%)	$876K (+3.8%)	0.1%	$91.63	—	COM	87612E106
SNDK	SANDISK CORP	108 (-68.3%)	$246K (+13.3%)	0.0%	$516.50	—	COM	80004C200
DFLV	DIMENSIONAL ETF TRUST	7,205 (-1.4%)	$285K (+9.2%)	0.0%	$31.09	—	US LARG VALU ETF	25434V666
HD	HOME DEPOT INC	793 (-13.2%)	$280K (-7.0%)	0.0%	$323.08	—	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	6,667 (-5.8%)	$291K (-5.8%)	0.0%	$44.61	—	SMITH OPPORT FXD	33740F805
LIN	LINDE PLC	460 (-9.8%)	$239K (-5.6%)	0.0%	$358.98	—	SHS	G54950103
FDT	FIRST TR EXCH TRD ALPHDX FD	5,687 (-10.4%)	$538K (-2.4%)	0.1%	$50.88	—	DEV MRK EX US	33737J174
KO	COCA COLA CO	2,848 (-1.3%)	$231K (+5.5%)	0.0%	$69.40	—	COM	191216100
FTCB	FIRST TR EXCHANGE-TRADED FD	9,624 (-3.0%)	$201K (-3.5%)	0.0%	$21.01	—	CORE INVESTMENT	33738D788
FTA	FIRST TR EXCHANGE-TRADED ALP	3,186 (-2.8%)	$308K (+1.9%)	0.1%	$66.85	—	COM SHS	33735J101
VTEB	VANGUARD MUN BD FDS	19,726 (-1.9%)	$998K (-0.5%)	0.2%	$50.31	—	TAX EXEMPT BD	922907746
FJP	FIRST TR EXCH TRD ALPHDX FD	3,128 (-3.0%)	$239K (+2.0%)	0.0%	$59.72	—	JAPAN ALPHADEX	33737J158
DGRO	ISHARES TR	4,828 (-6.9%)	$366K (+0.5%)	0.1%	$70.18	—	CORE DIV GRWTH	46434V621

Unchanged Positions (73)

DFAC DIMENSIONAL ETF TRUST 5.2%

Value $30.83M Shares 694,969 Est. Cost $33.23 Unrealized —

STGW STAGWELL INC 1.9%

Value $11.57M Shares 1,556,607 Est. Cost $5.03 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.6%

Value $9.295M Shares 113,387 Est. Cost $67.48 Unrealized —

AVGO BROADCOM INC 0.7%

Value $4.167M Shares 11,031 Est. Cost $151.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.505M Shares 7,371 Est. Cost $478.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $9.457M Shares 106,019 Est. Cost $74.83 Unrealized —

IJR ISHARES TR 0.4%

Value $2.566M Shares 17,304 Est. Cost $101.81 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.416M Shares 8,338 Est. Cost $137.66 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.446M Shares 29,529 Est. Cost $51.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $645K Shares 16,649 Est. Cost $75.16 Unrealized —

EFA ISHARES TR 1.0%

Value $5.758M Shares 55,428 Est. Cost $74.34 Unrealized —

SOXX ISHARES TR 0.1%

Value $700K Shares 1,092 Est. Cost $242.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $3.051M Shares 60,551 Est. Cost $32.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.004M Shares 837 Est. Cost $463.32 Unrealized —

IVV ISHARES TR 0.3%

Value $1.525M Shares 2,036 Est. Cost $473.88 Unrealized —

IVW ISHARES TR 0.1%

Value $859K Shares 6,247 Est. Cost $110.98 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.684M Shares 45,503 Est. Cost $32.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $488K Shares 986 Est. Cost $270.53 Unrealized —

WMT WALMART INC 0.2%

Value $1.21M Shares 10,680 Est. Cost $61.50 Unrealized —

IJH ISHARES TR 0.2%

Value $914K Shares 11,847 Est. Cost $97.61 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $600K Shares 5,226 Est. Cost $55.32 Unrealized —

IWD ISHARES TR 0.2%

Value $931K Shares 3,842 Est. Cost $158.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $572K Shares 566 Est. Cost $388.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $309K Shares 1,671 Est. Cost $122.48 Unrealized —

ACWX ISHARES TR 0.1%

Value $883K Shares 11,608 Est. Cost $48.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $323K Shares 2,362 Est. Cost $103.62 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $406K Shares 3,413 Est. Cost $92.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $465K Shares 1,719 Est. Cost $259.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $646K Shares 9,068 Est. Cost $57.39 Unrealized —

ESGU ISHARES TR 0.1%

Value $459K Shares 2,804 Est. Cost $91.97 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $321K Shares 3,927 Est. Cost $59.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $419K Shares 1,130 Est. Cost $161.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $474K Shares 7,938 Est. Cost $43.61 Unrealized —

ESGD ISHARES TR 0.1%

Value $628K Shares 6,104 Est. Cost $75.60 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $379K Shares 1,596 Est. Cost $125.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $633K Shares 4,923 Est. Cost $103.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $884K Shares 2,129 Est. Cost $338.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $371K Shares 1,704 Est. Cost $174.57 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $282K Shares 2,016 Est. Cost $81.68 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $779K Shares 13,654 Est. Cost $34.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $259K Shares 495 Est. Cost $423.02 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $900K Shares 4,224 Est. Cost $175.17 Unrealized —

DE DEERE & CO 0.0%

Value $244K Shares 385 Est. Cost $396.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $282K Shares 1,257 Est. Cost $220.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $334K Shares 7,577 Est. Cost $40.83 Unrealized —

AFL AFLAC INC 0.1%

Value $417K Shares 3,554 Est. Cost $64.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $232K Shares 1,573 Est. Cost $132.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $248K Shares 254 Est. Cost $736.61 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $551K Shares 4,791 Est. Cost $98.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $559K Shares 2,202 Est. Cost $148.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $708K Shares 14,686 Est. Cost $39.95 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value $904K Shares 11,835 Est. Cost $73.99 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $239K Shares 3,391 Est. Cost $53.88 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280K Shares 1,000 Est. Cost $199.50 Unrealized —

DVY ISHARES TR 0.1%

Value $319K Shares 2,041 Est. Cost $120.98 Unrealized —

GRMN GARMIN LTD 0.1%

Value $633K Shares 2,663 Est. Cost $212.44 Unrealized —

IEI ISHARES TR 0.2%

Value $896K Shares 7,632 Est. Cost $119.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $288K Shares 561 Est. Cost $398.03 Unrealized —

AMGN AMGEN INC 0.0%

Value $234K Shares 647 Est. Cost $315.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $488K Shares 10,756 Est. Cost $57.21 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $355K Shares 2,419 Est. Cost $135.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $729K Shares 9,357 Est. Cost $76.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $215K Shares 110 Est. Cost $2025.92 Unrealized —

ISTB ISHARES TR 0.1%

Value $864K Shares 17,905 Est. Cost $47.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $379K Shares 2,586 Est. Cost $119.60 Unrealized —

TIP ISHARES TR 0.0%

Value $295K Shares 2,692 Est. Cost $110.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $278K Shares 4,770 Est. Cost $58.16 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $265K Shares 10,094 Est. Cost $25.60 Unrealized —

BLK BLACKROCK INC 0.1%

Value $880K Shares 915 Est. Cost $987.95 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $57,830 Shares 13,402 Est. Cost $6.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $273K Shares 2,968 Est. Cost $89.90 Unrealized —

LQD ISHARES TR 0.1%

Value $453K Shares 4,157 Est. Cost $107.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	694,969	$30.83M	5.2%	$33.23	—	US COR EQU 2 ETF	25434V708
STGW	STAGWELL INC	1,556,607	$11.57M	1.9%	$5.03	—	COM CL A	85256A109
DCOR	DIMENSIONAL ETF TRUST	113,387	$9.295M	1.6%	$67.48	—	US COR EQU 1 ETF	25434V625
AVGO	BROADCOM INC	11,031	$4.167M	0.7%	$151.16	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	7,371	$5.505M	0.9%	$478.49	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	106,019	$9.457M	1.6%	$74.83	—	INTL EQT ETF	025072703
IJR	ISHARES TR	17,304	$2.566M	0.4%	$101.81	—	CORE S&P SCP ETF	464287804
ANET	ARISTA NETWORKS INC	8,338	$1.416M	0.2%	$137.66	—	COM SHS	040413205
IEMG	ISHARES INC	29,529	$2.446M	0.4%	$51.41	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,649	$645K	0.1%	$75.16	—	CL A	192446102
EFA	ISHARES TR	55,428	$5.758M	1.0%	$74.34	—	MSCI EAFE ETF	464287465
SOXX	ISHARES TR	1,092	$700K	0.1%	$242.40	—	ISHARES SEMICDTR	464287523
SPDW	SPDR INDEX SHS FDS	60,551	$3.051M	0.5%	$32.88	—	ST STR PO EX ETF	78463X889
LLY	ELI LILLY & CO	837	$1.004M	0.2%	$463.32	—	COM	532457108
IVV	ISHARES TR	2,036	$1.525M	0.3%	$473.88	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,247	$859K	0.1%	$110.98	—	S&P 500 GRWT ETF	464287309
FTGS	FIRST TR EXCHANGE-TRADED FD	45,503	$1.684M	0.3%	$32.88	—	GROWTH STRENGTH	33733E823
ROK	ROCKWELL AUTOMATION INC	986	$488K	0.1%	$270.53	—	COM	773903109
WMT	WALMART INC	10,680	$1.21M	0.2%	$61.50	—	COM	931142103
IJH	ISHARES TR	11,847	$914K	0.2%	$97.61	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE TRADED FD	5,226	$600K	0.1%	$55.32	—	NASD TECH DIV	33738R118
IWD	ISHARES TR	3,842	$931K	0.2%	$158.96	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	566	$572K	0.1%	$388.35	—	COM	38141G104
QCOM	QUALCOMM INC	1,671	$309K	0.1%	$122.48	—	COM	747525103
ACWX	ISHARES TR	11,608	$883K	0.1%	$48.77	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	2,362	$323K	0.1%	$103.62	—	COM	30231G102
SPYG	SPDR SERIES TRUST	3,413	$406K	0.1%	$92.69	—	ST STR P500GRW	78464A409
MCD	MCDONALDS CORP	1,719	$465K	0.1%	$259.48	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	9,068	$646K	0.1%	$57.39	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	2,804	$459K	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
AVSE	AMERICAN CENTY ETF TR	3,927	$321K	0.1%	$59.30	—	AVA RES MAR ETF	025072315
MAR	MARRIOTT INTL INC NEW	1,130	$419K	0.1%	$161.79	—	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	7,938	$474K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	6,104	$628K	0.1%	$75.60	—	ESG AW MSCI EAFE	46435G516
CAH	CARDINAL HEALTH INC	1,596	$379K	0.1%	$125.89	—	COM	14149Y108
MRK	MERCK & CO INC	4,923	$633K	0.1%	$103.88	—	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	2,129	$884K	0.1%	$338.97	—	COM NEW	620076307
VTV	VANGUARD INDEX FDS	1,704	$371K	0.1%	$174.57	—	VALUE ETF	922908744
FEX	FIRST TR EXCHANGE-TRADED ALP	2,016	$282K	0.0%	$81.68	—	COM SHS	33734K109
FEP	FIRST TR EXCH TRD ALPHDX FD	13,654	$779K	0.1%	$34.11	—	EUROPE ALPHADEX	33737J117
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
DIA	STATE STR SPDR DOW JONES IND	495	$259K	0.0%	$423.02	—	UT SER 1	78467X109
RSG	REPUBLIC SVCS INC	4,224	$900K	0.2%	$175.17	—	COM	760759100
DE	DEERE & CO	385	$244K	0.0%	$396.65	—	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	1,257	$282K	0.0%	$220.80	—	COM	053015103
XLRE	SELECT SECTOR SPDR TR	7,577	$334K	0.1%	$40.83	—	ST STR REAL ETF	81369Y860
AFL	AFLAC INC	3,554	$417K	0.1%	$64.17	—	COM	001055102
IJJ	ISHARES TR	1,573	$232K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
PH	PARKER-HANNIFIN CORP	254	$248K	0.0%	$736.61	—	COM	701094104
DG	DOLLAR GEN CORP	4,791	$551K	0.1%	$98.12	—	COM	256677105
JNJ	JOHNSON & JOHNSON	2,202	$559K	0.1%	$148.78	—	COM	478160104
FVD	FIRST TR EXCHANGE-TRADED FD	14,686	$708K	0.1%	$39.95	—	SHS	33734H106
VCRM	VANGUARD MUN BD FDS	11,835	$904K	0.2%	$73.99	—	CORE TAX EXEMPT	922907712
WRB	BERKLEY W R CORP	3,391	$239K	0.0%	$53.88	—	COM	084423102
LH	LABCORP HOLDINGS INC	1,000	$280K	0.0%	$199.50	—	COM SHS	504922105
DVY	ISHARES TR	2,041	$319K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	2,663	$633K	0.1%	$212.44	—	SHS	H2906T109
IEI	ISHARES TR	7,632	$896K	0.2%	$119.59	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	561	$288K	0.0%	$398.03	—	CL A	57636Q104
AMGN	AMGEN INC	647	$234K	0.0%	$315.95	—	COM	031162100
XLU	SELECT SECTOR SPDR TR	10,756	$488K	0.1%	$57.21	—	ST STR UTIL ETF	81369Y886
PG	PROCTER & GAMBLE CO	2,419	$355K	0.1%	$135.54	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	9,357	$729K	0.1%	$76.70	—	SHORT TRM BOND	921937827
MKL	MARKEL GROUP INC	110	$215K	0.0%	$2025.92	—	COM	570535104
ISTB	ISHARES TR	17,905	$864K	0.1%	$47.42	—	CORE 1 5 YR USD	46432F859
ORCL	ORACLE CORP	2,586	$379K	0.1%	$119.60	—	COM	68389X105
TIP	ISHARES TR	2,692	$295K	0.0%	$110.47	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	4,770	$278K	0.0%	$58.16	—	SHORT TERM TREAS	92206C102
LQDI	ISHARES U S ETF TR	10,094	$265K	0.0%	$25.60	—	INFLATION HEDG	46431W580
BLK	BLACKROCK INC	915	$880K	0.1%	$987.95	—	COM	09290D101
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$57,830	0.0%	$6.53	—	COM	68572M106
ORLY	OREILLY AUTOMOTIVE INC	2,968	$273K	0.0%	$89.90	—	COM	67103H107
LQD	ISHARES TR	4,157	$453K	0.1%	$107.60	—	IBOXX INV CP ETF	464287242