Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	111,774	$9.239M	1.4%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
MOO	VANECK ETF TRUST	69,723	$5.68M	0.9%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
DFSV	DFA INVT DIMENSIONS GROUP IN	102,927	$3.857M	0.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
JAAA	JANUS DETROIT STR TR	37,665	$1.901M	0.3%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	16,278	$1.639M	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	13,239	$607K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
XOM	EXXONMOBIL HOLDINGS CORP	3,032	$493K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SLV	ISHARES SILVER TR	8,261	$450K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	4,906	$450K	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
EFV	ISHARES TR	4,448	$352K	0.1%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
ESML	ISHARES TR	6,034	$314K	0.0%	$52.00	$54.43	-4.5%	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	3,660	$304K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	3,283	$288K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	1,718	$266K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
VGT	VANGUARD WORLD FD	2,053	$258K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
KEYS	KEYSIGHT TECHNOLOGIES INC	707	$257K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
MS	MORGAN STANLEY	1,289	$242K	0.0%	$188.08	$212.47	-11.5%	COM NEW	617446448
APH	AMPHENOL CORP	2,674	$225K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	607	$223K	0.0%	$367.00	$402.58	-8.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	517	$205K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
GE	GE AEROSPACE	647	$202K	0.0%	$312.16	$346.42	-9.9%	COM NEW	369604301
WBD	WARNER BROS DISCOVERY INC	6,474	$200K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104

Increased Positions (106)

VCRM VANGUARD MUN BD FDS 1.5%

Value $9.628M (+964.8%) Shares 134,519 (+1036.6%) Share Price $71.57 Est. Cost/Share $74.43 Unrealized @ Report Date -3.8%

AVEM AMERICAN CENTY ETF TR 3.5%

Value $22.4M (+46.0%) Shares 238,246 (+49.8%) Share Price $94.02 Est. Cost/Share $77.31 Unrealized @ Report Date +21.6%

VTEL VANGUARD MUN BD FDS 1.1%

Value $7.21M (+81.5%) Shares 75,039 (+97.9%) Share Price $96.08 Est. Cost/Share $102.46 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 1.4%

Value $9.022M (+46.0%) Shares 17,591 (+6.2%) Share Price $512.90 Est. Cost/Share $297.16 Unrealized @ Report Date +72.6%

AAPL APPLE INC 2.5%

Value $16.25M (+20.7%) Shares 48,794 (+4.9%) Share Price $333.02 Est. Cost/Share $169.88 Unrealized @ Report Date +96.0%

NVDA NVIDIA CORPORATION 1.9%

Value $12.19M (+22.6%) Shares 53,365 (+7.4%) Share Price $228.38 Est. Cost/Share $130.97 Unrealized @ Report Date +74.4%

MINT PIMCO ETF TR 1.0%

Value $6.239M (+47.9%) Shares 62,050 (+48.3%) Share Price $100.55 Est. Cost/Share $100.54 Unrealized @ Report Date +0.0%

IDEV ISHARES TR 4.0%

Value $25.51M (+8.4%) Shares 285,046 (+7.9%) Share Price $89.48 Est. Cost/Share $74.90 Unrealized @ Report Date +19.5%

VTI VANGUARD INDEX FDS 2.7%

Value $17.31M (+12.8%) Shares 46,251 (+11.5%) Share Price $374.24 Est. Cost/Share $316.51 Unrealized @ Report Date +18.2%

IGSB ISHARES TR 2.6%

Value $16.89M (+11.9%) Shares 329,635 (+14.5%) Share Price $51.23 Est. Cost/Share $51.58 Unrealized @ Report Date -0.7%

FBND FIDELITY MERRIMACK STR TR 5.8%

Value $37.35M (+3.7%) Shares 862,676 (+9.0%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

SDCI USCF ETF TR 1.2%

Value $7.447M (+19.6%) Shares 238,674 (+1.3%) Share Price $31.20 Est. Cost/Share $23.22 Unrealized @ Report Date +34.4%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $12.67M (+10.3%) Shares 270,268 (+13.9%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%

TGT TARGET CORP 0.3%

Value $2.044M (+133.5%) Shares 13,048 (+94.6%) Share Price $156.68 Est. Cost/Share $120.18 Unrealized @ Report Date +30.4%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $13.05M (+9.7%) Shares 233,674 (+6.1%) Share Price $55.86 Est. Cost/Share $41.21 Unrealized @ Report Date +35.6%

IAU ISHARES GOLD TR 1.5%

Value $9.401M (+13.8%) Shares 120,376 (+10.0%) Share Price $78.10 Est. Cost/Share $55.43 Unrealized @ Report Date +40.9%

CSRE COHEN & STEERS ETF TRUST 0.8%

Value $4.952M (+28.4%) Shares 185,473 (+36.4%) Share Price $26.70 Est. Cost/Share $27.54 Unrealized @ Report Date -3.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%

Value $6.729M (+16.7%) Shares 219,980 (+3.2%) Share Price $30.59 Est. Cost/Share $24.55 Unrealized @ Report Date +24.6%

FXH FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.309M (+35.8%) Shares 25,307 (+27.1%) Share Price $130.74 Est. Cost/Share $117.77 Unrealized @ Report Date +11.0%

DFAC DIMENSIONAL ETF TRUST 4.9%

Value $31.66M (+2.7%) Shares 712,257 (+2.5%) Share Price $44.45 Est. Cost/Share $35.11 Unrealized @ Report Date +26.6%

SMMU PIMCO ETF TR 0.7%

Value $4.686M (+20.2%) Shares 94,835 (+22.8%) Share Price $49.41 Est. Cost/Share $49.95 Unrealized @ Report Date -1.1%

IXC ISHARES TR 0.6%

Value $3.754M (+22.2%) Shares 65,894 (+5.4%) Share Price $56.97 Est. Cost/Share $49.72 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 1.2%

Value $7.572M (+9.7%) Shares 30,393 (+4.9%) Share Price $249.15 Est. Cost/Share $136.06 Unrealized @ Report Date +83.1%

ENS ENERSYS 0.5%

Value $3.301M (-16.3%) Shares 17,988 (+6.6%) Share Price $183.53 Est. Cost/Share $105.21 Unrealized @ Report Date +74.4%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $2.308M (+37.4%) Shares 30,482 (+37.3%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

FTAG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.37M (+22.3%) Shares 116,795 (+22.5%) Share Price $28.85 Est. Cost/Share $29.08 Unrealized @ Report Date -0.8%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $6.058M (+9.1%) Shares 66,986 (+10.0%) Share Price $90.44 Est. Cost/Share $73.75 Unrealized @ Report Date +22.6%

IROC INVESCO ACTIVELY MANAGED EXC 0.6%

Value $3.965M (+14.4%) Shares 82,773 (+22.5%) Share Price $47.90 Est. Cost/Share $50.47 Unrealized @ Report Date -5.1%

META META PLATFORMS INC 0.3%

Value $1.645M (+39.3%) Shares 2,269 (+8.2%) Share Price $725.18 Est. Cost/Share $300.50 Unrealized @ Report Date +141.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.6%

Value $3.557M (+14.7%) Shares 60,048 (+9.0%) Share Price $59.23 Est. Cost/Share $53.64 Unrealized @ Report Date +10.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.1M (+70.6%) Shares 19,152 (+15.0%) Share Price $57.44 Est. Cost/Share $72.38 Unrealized @ Report Date -20.6%

CVX CHEVRON CORPORATION 0.3%

Value $2.047M (+28.1%) Shares 10,025 (+4.0%) Share Price $204.20 Est. Cost/Share $161.41 Unrealized @ Report Date +26.5%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $3.759M (+12.9%) Shares 78,541 (+21.2%) Share Price $47.86 Est. Cost/Share $50.60 Unrealized @ Report Date -5.4%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $2.033M (+22.4%) Shares 16,730 (+1.9%) Share Price $121.49 Est. Cost/Share $82.72 Unrealized @ Report Date +46.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.449M (+16.8%) Shares 4,004 (+10.9%) Share Price $611.76 Est. Cost/Share $301.28 Unrealized @ Report Date +103.1%

GLD SPDR GOLD TR 0.7%

Value $4.212M (+8.7%) Shares 11,061 (+5.1%) Share Price $380.84 Est. Cost/Share $189.25 Unrealized @ Report Date +101.2%

ANET ARISTA NETWORKS INC 0.3%

Value $1.742M (+23.0%) Shares 8,557 (+2.6%) Share Price $203.59 Est. Cost/Share $138.95 Unrealized @ Report Date +46.5%

SHYL DBX ETF TR 0.6%

Value $3.691M (+8.7%) Shares 85,931 (+12.4%) Share Price $42.95 Est. Cost/Share $44.94 Unrealized @ Report Date -4.4%

VTV VANGUARD INDEX FDS 0.1%

Value $659K (+77.6%) Shares 3,052 (+79.1%) Share Price $216.08 Est. Cost/Share $191.64 Unrealized @ Report Date +12.8%

AVDE AMERICAN CENTY ETF TR 1.5%

Value $9.726M (+2.8%) Shares 107,931 (+1.8%) Share Price $90.11 Est. Cost/Share $71.38 Unrealized @ Report Date +26.2%

CRUS CIRRUS LOGIC INC 0.3%

Value $1.723M (-13.5%) Shares 14,358 (+7.1%) Share Price $119.97 Est. Cost/Share $137.84 Unrealized @ Report Date -13.0%

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

Value $5.75M (+4.5%) Shares 7,540 (+2.3%) Share Price $762.66 Est. Cost/Share $469.31 Unrealized @ Report Date +62.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.9%

Value $5.808M (-4.0%) Shares 32,791 (+4.0%) Share Price $177.11 Est. Cost/Share $168.22 Unrealized @ Report Date +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.351M (+21.5%) Shares 2,714 (+22.1%) Share Price $497.95 Est. Cost/Share $370.59 Unrealized @ Report Date +34.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $692K (+42.8%) Shares 4,550 (+15.7%) Share Price $152.03 Est. Cost/Share $167.40 Unrealized @ Report Date -9.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.254M (+19.3%) Shares 15,802 (+14.8%) Share Price $79.38 Est. Cost/Share $76.87 Unrealized @ Report Date +3.3%

V VISA INC 0.2%

Value $1.43M (+16.2%) Shares 3,979 (+10.9%) Share Price $359.36 Est. Cost/Share $258.14 Unrealized @ Report Date +39.2%

GOOG ALPHABET INC 0.3%

Value $1.82M (+12.2%) Shares 5,340 (+16.3%) Share Price $340.75 Est. Cost/Share $178.82 Unrealized @ Report Date +90.5%

AVSU AMERICAN CENTY ETF TR 0.2%

Value $1.17M (+18.5%) Shares 13,295 (+19.2%) Share Price $88.01 Est. Cost/Share $66.77 Unrealized @ Report Date +31.8%

TLH ISHARES TR 2.3%

Value $14.4M (-1.2%) Shares 156,275 (+7.6%) Share Price $92.17 Est. Cost/Share $100.99 Unrealized @ Report Date -8.7%

NFLX NETFLIX INC. 0.3%

Value $2.089M (+8.9%) Shares 30,027 (+11.8%) Share Price $69.58 Est. Cost/Share $99.06 Unrealized @ Report Date -29.8%

AOA ISHARES TR 0.2%

Value $1.327M (+14.8%) Shares 13,643 (+15.2%) Share Price $97.27 Est. Cost/Share $82.68 Unrealized @ Report Date +17.6%

CAT CATERPILLAR INC 0.1%

Value $454K (+60.3%) Shares 560 (+110.5%) Share Price $810.54 Est. Cost/Share $862.53 Unrealized @ Report Date -6.0%

ALL ALLSTATE CORP 0.1%

Value $462K (+54.6%) Shares 2,084 (+65.8%) Share Price $221.86 Est. Cost/Share $212.42 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 0.1%

Value $444K (+56.2%) Shares 4,926 (+49.3%) Share Price $90.11 Est. Cost/Share $82.79 Unrealized @ Report Date +8.8%

AVGO BROADCOM INC 0.7%

Value $4.325M (+3.8%) Shares 12,316 (+11.6%) Share Price $351.20 Est. Cost/Share $174.66 Unrealized @ Report Date +101.1%

PYLD PIMCO ETF TR 2.3%

Value $14.41M (+1.0%) Shares 567,669 (+5.5%) Share Price $25.39 Est. Cost/Share $26.21 Unrealized @ Report Date -3.1%

GOOGL ALPHABET INC 0.7%

Value $4.284M (+3.6%) Shares 12,451 (+7.6%) Share Price $344.07 Est. Cost/Share $140.04 Unrealized @ Report Date +145.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $441K (+48.4%) Shares 1,664 (+327.8%) Share Price $264.75 Est. Cost/Share $295.50 Unrealized @ Report Date -10.4%

XLB SELECT SECTOR SPDR TR 0.5%

Value $3.254M (+4.4%) Shares 66,827 (+8.9%) Share Price $48.70 Est. Cost/Share $50.37 Unrealized @ Report Date -3.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $564K (+30.0%) Shares 3,500 (+10.5%) Share Price $161.10 Est. Cost/Share $165.42 Unrealized @ Report Date -2.6%

AVUV AMERICAN CENTY ETF TR 3.3%

Value $20.84M (-0.6%) Shares 176,915 (+5.3%) Share Price $117.77 Est. Cost/Share $96.53 Unrealized @ Report Date +22.0%

LLY ELI LILLY & CO 0.2%

Value $1.13M (+12.6%) Shares 977 (+16.7%) Share Price $1157.08 Est. Cost/Share $566.01 Unrealized @ Report Date +104.4%

HD HOME DEPOT INC 0.1%

Value $402K (+43.8%) Shares 1,414 (+78.3%) Share Price $284.45 Est. Cost/Share $325.37 Unrealized @ Report Date -12.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $401K (+42.4%) Shares 1,553 (+23.5%) Share Price $258.06 Est. Cost/Share $229.27 Unrealized @ Report Date +12.6%

FHI FEDERATED HERMES INC 0.4%

Value $2.529M (+4.6%) Shares 44,865 (+2.5%) Share Price $56.37 Est. Cost/Share $38.61 Unrealized @ Report Date +46.0%

MA MASTERCARD INCORPORATED 0.1%

Value $397K (+37.8%) Shares 720 (+28.3%) Share Price $551.47 Est. Cost/Share $434.29 Unrealized @ Report Date +27.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $432K (-19.6%) Shares 1,964 (+2.8%) Share Price $219.93 Est. Cost/Share $170.96 Unrealized @ Report Date +28.6%

ABBV ABBVIE INC 0.1%

Value $731K (+16.5%) Shares 2,793 (+12.1%) Share Price $261.57 Est. Cost/Share $153.59 Unrealized @ Report Date +70.3%

EQIX EQUINIX INC 0.3%

Value $1.687M (+6.1%) Shares 1,668 (+9.3%) Share Price $1011.58 Est. Cost/Share $826.33 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $505K (+22.9%) Shares 1,858 (+24.6%) Share Price $271.86 Est. Cost/Share $282.37 Unrealized @ Report Date -3.7%

UNP UNION PAC CORP 0.3%

Value $1.775M (+5.5%) Shares 6,521 (+5.4%) Share Price $272.14 Est. Cost/Share $220.30 Unrealized @ Report Date +23.5%

FLS FLOWSERVE CORP 0.3%

Value $1.636M (+5.8%) Shares 22,368 (+7.3%) Share Price $73.12 Est. Cost/Share $49.65 Unrealized @ Report Date +47.3%

NTRS NORTHERN TR CORP 0.4%

Value $2.498M (+3.7%) Shares 14,752 (+6.4%) Share Price $169.36 Est. Cost/Share $165.81 Unrealized @ Report Date +2.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $651K (+15.4%) Shares 7,621 (+17.6%) Share Price $85.42 Est. Cost/Share $57.41 Unrealized @ Report Date +48.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $970K (+9.7%) Shares 2,175 (+2.2%) Share Price $446.06 Est. Cost/Share $344.08 Unrealized @ Report Date +29.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.903M (-4.1%) Shares 24,349 (+21.9%) Share Price $78.14 Est. Cost/Share $104.32 Unrealized @ Report Date -25.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.175M (+3.8%) Shares 6,573 (+2.7%) Share Price $330.84 Est. Cost/Share $153.21 Unrealized @ Report Date +115.9%

RMD RESMED INC 0.1%

Value $409K (+21.3%) Shares 1,850 (+6.9%) Share Price $221.10 Est. Cost/Share $203.89 Unrealized @ Report Date +8.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $663K (+12.0%) Shares 4,195 (+7.8%) Share Price $158.03 Est. Cost/Share $153.88 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $630K (+12.7%) Shares 2,381 (+8.1%) Share Price $264.69 Est. Cost/Share $157.43 Unrealized @ Report Date +68.2%

QQQ INVESCO QQQ TR 0.2%

Value $1.101M (+5.7%) Shares 1,488 (+5.2%) Share Price $739.77 Est. Cost/Share $453.48 Unrealized @ Report Date +63.1%

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $1.375M (-3.8%) Shares 58,585 (+8.1%) Share Price $23.47 Est. Cost/Share $25.90 Unrealized @ Report Date -9.4%

PKG PACKAGING CORP AMER 0.1%

Value $536K (+10.5%) Shares 2,339 (+14.9%) Share Price $229.22 Est. Cost/Share $207.28 Unrealized @ Report Date +10.6%

DG DOLLAR GEN CORP 0.1%

Value $600K (+8.8%) Shares 5,019 (+4.8%) Share Price $119.58 Est. Cost/Share $99.26 Unrealized @ Report Date +20.5%

WMT WALMART INC 0.2%

Value $1.254M (+3.7%) Shares 12,070 (+13.0%) Share Price $103.92 Est. Cost/Share $67.06 Unrealized @ Report Date +55.0%

HAS HASBRO INC 0.1%

Value $612K (+7.5%) Shares 6,985 (+1.3%) Share Price $87.68 Est. Cost/Share $58.59 Unrealized @ Report Date +49.7%

SYF SYNCHRONY FINANCIAL 0.6%

Value $3.625M (-1.1%) Shares 51,072 (+5.9%) Share Price $70.97 Est. Cost/Share $59.64 Unrealized @ Report Date +19.0%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.727M (+2.2%) Shares 13,341 (+3.9%) Share Price $129.47 Est. Cost/Share $127.31 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.1%

Value $474K (-6.8%) Shares 926 (+31.7%) Share Price $511.38 Est. Cost/Share $377.50 Unrealized @ Report Date +35.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $539K (-5.8%) Shares 599 (+5.8%) Share Price $900.36 Est. Cost/Share $423.32 Unrealized @ Report Date +112.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.284M (-2.4%) Shares 18,744 (+2.8%) Share Price $68.51 Est. Cost/Share $72.93 Unrealized @ Report Date -6.1%

TSLA TESLA INC 0.1%

Value $638K (-4.7%) Shares 1,799 (+13.0%) Share Price $354.81 Est. Cost/Share $238.47 Unrealized @ Report Date +48.8%

DE DEERE & CO 0.0%

Value $271K (+10.8%) Shares 403 (+4.7%) Share Price $671.55 Est. Cost/Share $407.34 Unrealized @ Report Date +64.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $286K (+8.6%) Shares 1,462 (+5.8%) Share Price $195.69 Est. Cost/Share $171.61 Unrealized @ Report Date +14.1%

KO COCA COLA CO 0.0%

Value $251K (+8.3%) Shares 2,912 (+2.2%) Share Price $86.08 Est. Cost/Share $69.78 Unrealized @ Report Date +23.4%

C CITIGROUP INC 0.0%

Value $258K (-5.1%) Shares 1,994 (+2.6%) Share Price $129.48 Est. Cost/Share $95.49 Unrealized @ Report Date +35.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $262K (-4.0%) Shares 3,073 (+3.5%) Share Price $85.41 Est. Cost/Share $89.84 Unrealized @ Report Date -4.9%

IEF ISHARES TR 0.4%

Value $2.784M (+0.4%) Shares 31,176 (+6.3%) Share Price $89.31 Est. Cost/Share $95.39 Unrealized @ Report Date -6.4%

AOR ISHARES TR 0.1%

Value $367K (+2.8%) Shares 5,358 (+4.3%) Share Price $68.52 Est. Cost/Share $61.16 Unrealized @ Report Date +12.0%

AFL AFLAC INC 0.1%

Value $409K (-1.9%) Shares 3,658 (+2.9%) Share Price $111.78 Est. Cost/Share $65.76 Unrealized @ Report Date +70.0%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K (+3.8%) Shares 10,558 (+9.7%) Share Price $19.74 Est. Cost/Share $20.79 Unrealized @ Report Date -5.0%

IEMG ISHARES INC 0.4%

Value $2.452M (+0.2%) Shares 30,211 (+2.3%) Share Price $81.16 Est. Cost/Share $51.38 Unrealized @ Report Date +58.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (+1.1%) Shares 7,124 (+6.9%) Share Price $41.27 Est. Cost/Share $44.49 Unrealized @ Report Date -7.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $246K (-0.8%) Shares 258 (+1.6%) Share Price $955.42 Est. Cost/Share $740.41 Unrealized @ Report Date +29.0%

DVY ISHARES TR 0.0%

Value $318K (-0.3%) Shares 2,091 (+2.4%) Share Price $152.07 Est. Cost/Share $122.34 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	134,519 (+1036.6%)	$9.628M (+964.8%)	1.5%	$71.57	$74.43	-3.8%	CORE TAX EXEMPT	922907712
AVEM	AMERICAN CENTY ETF TR	238,246 (+49.8%)	$22.4M (+46.0%)	3.5%	$94.02	$77.31	+21.6%	AVANTIS EMGMKT	025072604
VTEL	VANGUARD MUN BD FDS	75,039 (+97.9%)	$7.21M (+81.5%)	1.1%	$96.08	$102.46	-6.2%	LONG TERM TAX EX	922907688
MSFT	MICROSOFT CORP	17,591 (+6.2%)	$9.022M (+46.0%)	1.4%	$512.90	$297.16	+72.6%	COM	594918104
AAPL	APPLE INC	48,794 (+4.9%)	$16.25M (+20.7%)	2.5%	$333.02	$169.88	+96.0%	COM	037833100
NVDA	NVIDIA CORPORATION	53,365 (+7.4%)	$12.19M (+22.6%)	1.9%	$228.38	$130.97	+74.4%	COM	67066G104
MINT	PIMCO ETF TR	62,050 (+48.3%)	$6.239M (+47.9%)	1.0%	$100.55	$100.54	+0.0%	ENHAN SHRT MA AC	72201R833
IDEV	ISHARES TR	285,046 (+7.9%)	$25.51M (+8.4%)	4.0%	$89.48	$74.90	+19.5%	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	46,251 (+11.5%)	$17.31M (+12.8%)	2.7%	$374.24	$316.51	+18.2%	MRNGSTR TTL STK	922908769
IGSB	ISHARES TR	329,635 (+14.5%)	$16.89M (+11.9%)	2.6%	$51.23	$51.58	-0.7%	ISHS 1-5YR INVS	464288646
FBND	FIDELITY MERRIMACK STR TR	862,676 (+9.0%)	$37.35M (+3.7%)	5.8%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
SDCI	USCF ETF TR	238,674 (+1.3%)	$7.447M (+19.6%)	1.2%	$31.20	$23.22	+34.4%	SUMMERHAVEN K1	90290T809
BNDX	VANGUARD CHARLOTTE FDS	270,268 (+13.9%)	$12.67M (+10.3%)	2.0%	$46.87	$49.19	-4.7%	TOTAL INT BD ETF	92203J407
TGT	TARGET CORP	13,048 (+94.6%)	$2.044M (+133.5%)	0.3%	$156.68	$120.18	+30.4%	COM	87612E106
DFIV	DIMENSIONAL ETF TRUST	233,674 (+6.1%)	$13.05M (+9.7%)	2.0%	$55.86	$41.21	+35.6%	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	120,376 (+10.0%)	$9.401M (+13.8%)	1.5%	$78.10	$55.43	+40.9%	ISHARES NEW	464285204
CSRE	COHEN & STEERS ETF TRUST	185,473 (+36.4%)	$4.952M (+28.4%)	0.8%	$26.70	$27.54	-3.1%	REAL EST ACT ETF	19249U104
FTGC	FIRST TR EXCHANGE TRAD FD VI	219,980 (+3.2%)	$6.729M (+16.7%)	1.1%	$30.59	$24.55	+24.6%	FST TR GLB FD	33739H101
FXH	FIRST TR EXCHANGE-TRADED FD	25,307 (+27.1%)	$3.309M (+35.8%)	0.5%	$130.74	$117.77	+11.0%	HLTH CARE ALPH	33734X143
DFAC	DIMENSIONAL ETF TRUST	712,257 (+2.5%)	$31.66M (+2.7%)	4.9%	$44.45	$35.11	+26.6%	US COR EQU 2 ETF	25434V708
SMMU	PIMCO ETF TR	94,835 (+22.8%)	$4.686M (+20.2%)	0.7%	$49.41	$49.95	-1.1%	SHTRM MUN BD ACT	72201R874
IXC	ISHARES TR	65,894 (+5.4%)	$3.754M (+22.2%)	0.6%	$56.97	$49.72	+14.6%	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INC	30,393 (+4.9%)	$7.572M (+9.7%)	1.2%	$249.15	$136.06	+83.1%	COM	023135106
ENS	ENERSYS	17,988 (+6.6%)	$3.301M (-16.3%)	0.5%	$183.53	$105.21	+74.4%	COM	29275Y102
VBIL	VANGUARD INSTL INDEX FD	30,482 (+37.3%)	$2.308M (+37.4%)	0.4%	$75.72	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
FTAG	FIRST TR EXCHANGE-TRADED FD	116,795 (+22.5%)	$3.37M (+22.3%)	0.5%	$28.85	$29.08	-0.8%	INDXX GLOBAL AGR	33734X812
AVLV	AMERICAN CENTY ETF TR	66,986 (+10.0%)	$6.058M (+9.1%)	0.9%	$90.44	$73.75	+22.6%	US LARGE CAP VLU	025072349
IROC	INVESCO ACTIVELY MANAGED EXC	82,773 (+22.5%)	$3.965M (+14.4%)	0.6%	$47.90	$50.47	-5.1%	ROCH HIG YIE ETF	46090A747
META	META PLATFORMS INC	2,269 (+8.2%)	$1.645M (+39.3%)	0.3%	$725.18	$300.50	+141.3%	CL A	30303M102
ROBT	FIRST TR EXCHANGE TRADED FD	60,048 (+9.0%)	$3.557M (+14.7%)	0.6%	$59.23	$53.64	+10.4%	NASDQ ARTFCIAL	33738R720
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,152 (+15.0%)	$1.1M (+70.6%)	0.2%	$57.44	$72.38	-20.6%	CL A	192446102
CVX	CHEVRON CORPORATION	10,025 (+4.0%)	$2.047M (+28.1%)	0.3%	$204.20	$161.41	+26.5%	COM	166764100
FMB	FIRST TR EXCH TRADED FD III	78,541 (+21.2%)	$3.759M (+12.9%)	0.6%	$47.86	$50.60	-5.4%	MANAGD MUN ETF	33739N108
EHC	ENCOMPASS HEALTH CORP	16,730 (+1.9%)	$2.033M (+22.4%)	0.3%	$121.49	$82.72	+46.9%	COM	29261A100
AMD	ADVANCED MICRO DEVICES INC	4,004 (+10.9%)	$2.449M (+16.8%)	0.4%	$611.76	$301.28	+103.1%	COM	007903107
GLD	SPDR GOLD TR	11,061 (+5.1%)	$4.212M (+8.7%)	0.7%	$380.84	$189.25	+101.2%	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	8,557 (+2.6%)	$1.742M (+23.0%)	0.3%	$203.59	$138.95	+46.5%	COM SHS	040413205
SHYL	DBX ETF TR	85,931 (+12.4%)	$3.691M (+8.7%)	0.6%	$42.95	$44.94	-4.4%	XTRACKERS SHRT	233051283
VTV	VANGUARD INDEX FDS	3,052 (+79.1%)	$659K (+77.6%)	0.1%	$216.08	$191.64	+12.8%	MRNGSTR VAL ETF	922908744
AVDE	AMERICAN CENTY ETF TR	107,931 (+1.8%)	$9.726M (+2.8%)	1.5%	$90.11	$71.38	+26.2%	INTL EQT ETF	025072703
CRUS	CIRRUS LOGIC INC	14,358 (+7.1%)	$1.723M (-13.5%)	0.3%	$119.97	$137.84	-13.0%	COM	172755100
SPY	STATE STR SPDR S&P 500 ETF T	7,540 (+2.3%)	$5.75M (+4.5%)	0.9%	$762.66	$469.31	+62.5%	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE-TRADED FD	32,791 (+4.0%)	$5.808M (-4.0%)	0.9%	$177.11	$168.22	+5.3%	NASDQ CLN EDGE	33737A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,714 (+22.1%)	$1.351M (+21.5%)	0.2%	$497.95	$370.59	+34.4%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	4,550 (+15.7%)	$692K (+42.8%)	0.1%	$152.03	$167.40	-9.2%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	15,802 (+14.8%)	$1.254M (+19.3%)	0.2%	$79.38	$76.87	+3.3%	COM	039483102
V	VISA INC	3,979 (+10.9%)	$1.43M (+16.2%)	0.2%	$359.36	$258.14	+39.2%	COM CL A	92826C839
GOOG	ALPHABET INC	5,340 (+16.3%)	$1.82M (+12.2%)	0.3%	$340.75	$178.82	+90.5%	CAP STK CL C	02079K107
AVSU	AMERICAN CENTY ETF TR	13,295 (+19.2%)	$1.17M (+18.5%)	0.2%	$88.01	$66.77	+31.8%	AVANTIS RESPON U	025072281
TLH	ISHARES TR	156,275 (+7.6%)	$14.4M (-1.2%)	2.3%	$92.17	$100.99	-8.7%	10-20 YR TRS ETF	464288653
NFLX	NETFLIX INC.	30,027 (+11.8%)	$2.089M (+8.9%)	0.3%	$69.58	$99.06	-29.8%	COM	64110L106
AOA	ISHARES TR	13,643 (+15.2%)	$1.327M (+14.8%)	0.2%	$97.27	$82.68	+17.6%	CORE 80 20 ETF	464289859
CAT	CATERPILLAR INC	560 (+110.5%)	$454K (+60.3%)	0.1%	$810.54	$862.53	-6.0%	COM	149123101
ALL	ALLSTATE CORP	2,084 (+65.8%)	$462K (+54.6%)	0.1%	$221.86	$212.42	+4.4%	COM	020002101
VUG	VANGUARD INDEX FDS	4,926 (+49.3%)	$444K (+56.2%)	0.1%	$90.11	$82.79	+8.8%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	12,316 (+11.6%)	$4.325M (+3.8%)	0.7%	$351.20	$174.66	+101.1%	COM	11135F101
PYLD	PIMCO ETF TR	567,669 (+5.5%)	$14.41M (+1.0%)	2.3%	$25.39	$26.21	-3.1%	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	12,451 (+7.6%)	$4.284M (+3.6%)	0.7%	$344.07	$140.04	+145.7%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	1,664 (+327.8%)	$441K (+48.4%)	0.1%	$264.75	$295.50	-10.4%	CL A	22788C105
XLB	SELECT SECTOR SPDR TR	66,827 (+8.9%)	$3.254M (+4.4%)	0.5%	$48.70	$50.37	-3.3%	ST STR MATER ETF	81369Y100
BR	BROADRIDGE FINL SOLUTIONS IN	3,500 (+10.5%)	$564K (+30.0%)	0.1%	$161.10	$165.42	-2.6%	COM	11133T103
AVUV	AMERICAN CENTY ETF TR	176,915 (+5.3%)	$20.84M (-0.6%)	3.3%	$117.77	$96.53	+22.0%	US SML CP VALU	025072877
LLY	ELI LILLY & CO	977 (+16.7%)	$1.13M (+12.6%)	0.2%	$1157.08	$566.01	+104.4%	COM	532457108
HD	HOME DEPOT INC	1,414 (+78.3%)	$402K (+43.8%)	0.1%	$284.45	$325.37	-12.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,553 (+23.5%)	$401K (+42.4%)	0.1%	$258.06	$229.27	+12.6%	COM	053015103
FHI	FEDERATED HERMES INC	44,865 (+2.5%)	$2.529M (+4.6%)	0.4%	$56.37	$38.61	+46.0%	CL B	314211103
MA	MASTERCARD INCORPORATED	720 (+28.3%)	$397K (+37.8%)	0.1%	$551.47	$434.29	+27.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,964 (+2.8%)	$432K (-19.6%)	0.1%	$219.93	$170.96	+28.6%	COM	459200101
ABBV	ABBVIE INC	2,793 (+12.1%)	$731K (+16.5%)	0.1%	$261.57	$153.59	+70.3%	COM	00287Y109
EQIX	EQUINIX INC	1,668 (+9.3%)	$1.687M (+6.1%)	0.3%	$1011.58	$826.33	—	COM	29444U700
CI	THE CIGNA GROUP	1,858 (+24.6%)	$505K (+22.9%)	0.1%	$271.86	$282.37	-3.7%	COM	125523100
UNP	UNION PAC CORP	6,521 (+5.4%)	$1.775M (+5.5%)	0.3%	$272.14	$220.30	+23.5%	COM	907818108
FLS	FLOWSERVE CORP	22,368 (+7.3%)	$1.636M (+5.8%)	0.3%	$73.12	$49.65	+47.3%	COM	34354P105
NTRS	NORTHERN TR CORP	14,752 (+6.4%)	$2.498M (+3.7%)	0.4%	$169.36	$165.81	+2.1%	COM	665859104
IBKR	INTERACTIVE BROKERS GROUP IN	7,621 (+17.6%)	$651K (+15.4%)	0.1%	$85.42	$57.41	+48.8%	COM CL A	45841N107
MSI	MOTOROLA SOLUTIONS INC	2,175 (+2.2%)	$970K (+9.7%)	0.2%	$446.06	$344.08	+29.6%	COM NEW	620076307
DECK	DECKERS OUTDOOR CORP	24,349 (+21.9%)	$1.903M (-4.1%)	0.3%	$78.14	$104.32	-25.1%	COM	243537107
JPM	JPMORGAN CHASE & CO	6,573 (+2.7%)	$2.175M (+3.8%)	0.3%	$330.84	$153.21	+115.9%	COM	46625H100
RMD	RESMED INC	1,850 (+6.9%)	$409K (+21.3%)	0.1%	$221.10	$203.89	+8.4%	COM	761152107
RJF	RAYMOND JAMES FINL INC	4,195 (+7.8%)	$663K (+12.0%)	0.1%	$158.03	$153.88	+2.7%	COM	754730109
JNJ	JOHNSON & JOHNSON	2,381 (+8.1%)	$630K (+12.7%)	0.1%	$264.69	$157.43	+68.2%	COM	478160104
QQQ	INVESCO QQQ TR	1,488 (+5.2%)	$1.101M (+5.7%)	0.2%	$739.77	$453.48	+63.1%	UNIT SER 1	46090E103
NVST	ENVISTA HOLDINGS CORPORATION	58,585 (+8.1%)	$1.375M (-3.8%)	0.2%	$23.47	$25.90	-9.4%	COM	29415F104
PKG	PACKAGING CORP AMER	2,339 (+14.9%)	$536K (+10.5%)	0.1%	$229.22	$207.28	+10.6%	COM	695156109
DG	DOLLAR GEN CORP	5,019 (+4.8%)	$600K (+8.8%)	0.1%	$119.58	$99.26	+20.5%	COM	256677105
WMT	WALMART INC	12,070 (+13.0%)	$1.254M (+3.7%)	0.2%	$103.92	$67.06	+55.0%	COM	931142103
HAS	HASBRO INC	6,985 (+1.3%)	$612K (+7.5%)	0.1%	$87.68	$58.59	+49.7%	COM	418056107
SYF	SYNCHRONY FINANCIAL	51,072 (+5.9%)	$3.625M (-1.1%)	0.6%	$70.97	$59.64	+19.0%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	13,341 (+3.9%)	$1.727M (+2.2%)	0.3%	$129.47	$127.31	+1.7%	COM	030420103
AMAT	APPLIED MATLS INC	926 (+31.7%)	$474K (-6.8%)	0.1%	$511.38	$377.50	+35.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	599 (+5.8%)	$539K (-5.8%)	0.1%	$900.36	$423.32	+112.7%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	18,744 (+2.8%)	$1.284M (-2.4%)	0.2%	$68.51	$72.93	-6.1%	COM	90353T100
TSLA	TESLA INC	1,799 (+13.0%)	$638K (-4.7%)	0.1%	$354.81	$238.47	+48.8%	COM	88160R101
DE	DEERE & CO	403 (+4.7%)	$271K (+10.8%)	0.0%	$671.55	$407.34	+64.9%	COM	244199105
XLK	SELECT SECTOR SPDR TR	1,462 (+5.8%)	$286K (+8.6%)	0.0%	$195.69	$171.61	+14.1%	ST STR TECHN ETF	81369Y803
KO	COCA COLA CO	2,912 (+2.2%)	$251K (+8.3%)	0.0%	$86.08	$69.78	+23.4%	COM	191216100
C	CITIGROUP INC	1,994 (+2.6%)	$258K (-5.1%)	0.0%	$129.48	$95.49	+35.6%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	3,073 (+3.5%)	$262K (-4.0%)	0.0%	$85.41	$89.84	-4.9%	COM	67103H107
IEF	ISHARES TR	31,176 (+6.3%)	$2.784M (+0.4%)	0.4%	$89.31	$95.39	-6.4%	7-10 YR TRSY BD	464287440
AOR	ISHARES TR	5,358 (+4.3%)	$367K (+2.8%)	0.1%	$68.52	$61.16	+12.0%	CORE 60 BALA ETF	464289867
AFL	AFLAC INC	3,658 (+2.9%)	$409K (-1.9%)	0.1%	$111.78	$65.76	+70.0%	COM	001055102
FTCB	FIRST TR EXCHANGE-TRADED FD	10,558 (+9.7%)	$208K (+3.8%)	0.0%	$19.74	$20.79	-5.0%	CORE INVESTMENT	33738D788
IEMG	ISHARES INC	30,211 (+2.3%)	$2.452M (+0.2%)	0.4%	$81.16	$51.38	+58.0%	CORE MSCI EMKT	46434G103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,124 (+6.9%)	$294K (+1.1%)	0.0%	$41.27	$44.49	-7.2%	SMITH OPPORT FXD	33740F805
PH	PARKER-HANNIFIN CORP	258 (+1.6%)	$246K (-0.8%)	0.0%	$955.42	$740.41	+29.0%	COM	701094104
DVY	ISHARES TR	2,091 (+2.4%)	$318K (-0.3%)	0.0%	$152.07	$122.34	+24.3%	SELECT DIVID ETF	464287168

Exited Positions (23)

DCOR DIMENSIONAL ETF TRUST 1.5%

Value $9.295M Shares 113,387 Share Price $81.98 Est. Cost/Share $63.19 Unrealized @ Report Date +30.8%

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value $6.85M Shares 51,409 Share Price $133.25 * Est. Cost/Share $100.60 Unrealized @ Report Date +2.6%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $4.11M Shares 105,963 Share Price $38.79 * Est. Cost/Share $28.47 Unrealized @ Report Date +31.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $872K Shares 11,345 Share Price $76.88 * Est. Cost/Share $85.14 Unrealized @ Report Date +0.6%

SOXX ISHARES TR 0.1%

Value $700K Shares 1,092 Share Price $640.76 * Est. Cost/Share $205.99 Unrealized @ Report Date +176.0%

TMUS T-MOBILE US INC 0.1%

Value $537K Shares 3,200 Share Price $167.75 * Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $500K Shares 7,300 Share Price $68.53 * Est. Cost/Share $68.27 Unrealized @ Report Date -3.5%

LQD ISHARES TR 0.1%

Value $453K Shares 4,157 Share Price $109.07 * Est. Cost/Share $107.24 Unrealized @ Report Date -4.7%

CAH CARDINAL HEALTH INC 0.1%

Value $379K Shares 1,596 Share Price $237.56 * Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

XOM EXXON MOBIL CORP 0.1%

Value $323K Shares 2,362 Share Price $136.72 * Est. Cost/Share $103.62 Unrealized @ Report Date +57.1%

SNDK SANDISK CORP 0.0%

Value $246K Shares 108 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $241K Shares 377 Share Price $638.72 * Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

INTC INTEL CORP 0.0%

Value $231K Shares 1,652 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TER TERADYNE INC 0.0%

Value $226K Shares 468 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

MKL MARKEL GROUP INC 0.0%

Value $215K Shares 110 Share Price $1953.01 * Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%

LII LENNOX INTL INC 0.0%

Value $213K Shares 372 Share Price $572.95 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

GEV GE VERNOVA INC 0.0%

Value $210K Shares 178 Share Price $1178.01 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $209K Shares 1,079 Share Price $193.77 * Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%

GWW WW GRAINGER INC 0.0%

Value $204K Shares 150 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $203K Shares 2,226 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

PSX PHILLIPS 66 0.0%

Value $200K Shares 1,186 Share Price $169.03 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $200K Shares 756 Share Price $264.72 * Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

ARQQW ARQIT QUANTUM INC 0.0%

Value $2,156 Shares 30,154 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	113,387	$9.295M	1.5%	$81.98	$63.19	+30.8%	—	25434V625
AIRR	FIRST TR EXCHANGE TRADED FD	51,409	$6.85M	1.1%	$133.25 *	$100.60	+2.6%	—	33738R704
DFSV	DIMENSIONAL ETF TRUST	105,963	$4.11M	0.6%	$38.79 *	$28.47	+31.6%	—	25434V815
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,345	$872K	0.1%	$76.88 *	$85.14	+0.6%	—	681116109
SOXX	ISHARES TR	1,092	$700K	0.1%	$640.76 *	$205.99	+176.0%	—	464287523
TMUS	T-MOBILE US INC	3,200	$537K	0.1%	$167.75 *	$205.46	-20.6%	—	872590104
BNDW	VANGUARD SCOTTSDALE FDS	7,300	$500K	0.1%	$68.53 *	$68.27	-3.5%	—	92206C565
LQD	ISHARES TR	4,157	$453K	0.1%	$109.07 *	$107.24	-4.7%	—	464287242
CAH	CARDINAL HEALTH INC	1,596	$379K	0.1%	$237.56 *	$125.89	+76.7%	—	14149Y108
XOM	EXXON MOBIL CORP	2,362	$323K	0.1%	$136.72 *	$103.62	+57.1%	—	30231G102
SNDK	SANDISK CORP	108	$246K	0.0%	$2273.73 *	$564.77	+208.1%	—	80004C200
WDC	WESTERN DIGITAL CORP	377	$241K	0.0%	$638.72 *	$81.60	+457.0%	—	958102105
INTC	INTEL CORP	1,652	$231K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
TER	TERADYNE INC	468	$226K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
MKL	MARKEL GROUP INC	110	$215K	0.0%	$1953.01 *	$2025.92	-15.5%	—	570535104
LII	LENNOX INTL INC	372	$213K	0.0%	$572.95 *	$509.16	-30.3%	—	526107107
GEV	GE VERNOVA INC	178	$210K	0.0%	$1178.01 *	$1020.67	-6.9%	—	36828A101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,079	$209K	0.0%	$193.77 *	$176.75	+0.4%	—	33735K108
GWW	WW GRAINGER INC	150	$204K	0.0%	$1360.40 *	$1232.29	+1.1%	—	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	2,226	$203K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
PSX	PHILLIPS 66	1,186	$200K	0.0%	$169.03 *	$172.14	+48.3%	—	718546104
FDN	FIRST TR EXCHANGE-TRADED FD	756	$200K	0.0%	$264.72 *	$263.96	+9.3%	—	33733E302
ARQQW	ARQIT QUANTUM INC	30,154	$2,156	0.0%	$0.07	$0.07	—	—	G0567U119

Decreased Positions (50)

JMUB J P MORGAN EXCHANGE TRADED F 3.8%

Value $24.47M (-17.1%) Shares 514,347 (-11.7%) Share Price $47.58 Est. Cost/Share $49.76 Unrealized @ Report Date -4.4%

MLN VANECK ETF TRUST 1.1%

Value $6.73M (-34.3%) Shares 412,252 (-28.4%) Share Price $16.33 Est. Cost/Share $17.42 Unrealized @ Report Date -6.3%

KLAC KLA CORP 0.3%

Value $1.785M (-45.5%) Shares 9,158 (-15.6%) Share Price $194.92 Est. Cost/Share $1399.90 Unrealized @ Report Date -86.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.292M (-50.7%) Shares 1,213 (-46.6%) Share Price $1065.21 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MUB ISHARES TR 0.1%

Value $556K (-54.9%) Shares 5,496 (-52.0%) Share Price $101.10 Est. Cost/Share $104.37 Unrealized @ Report Date -3.1%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.572M (+7.9%) Shares 73,451 (-5.9%) Share Price $103.09 Est. Cost/Share $67.66 Unrealized @ Report Date +52.4%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.712M (+18.2%) Shares 5,041 (-5.2%) Share Price $537.95 Est. Cost/Share $140.23 Unrealized @ Report Date +283.6%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $659K (-37.9%) Shares 13,108 (-37.9%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

CSCO CISCO SYS INC 0.3%

Value $1.927M (-14.4%) Shares 17,904 (-6.6%) Share Price $107.63 Est. Cost/Share $69.43 Unrealized @ Report Date +55.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $753K (-30.0%) Shares 3,228 (-29.1%) Share Price $233.31 Est. Cost/Share $196.25 Unrealized @ Report Date +18.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $5.538M (-4.9%) Shares 70,740 (-1.6%) Share Price $78.29 Est. Cost/Share $47.23 Unrealized @ Report Date +65.8%

AGG ISHARES TR 0.1%

Value $510K (-34.6%) Shares 5,391 (-31.5%) Share Price $94.54 Est. Cost/Share $98.28 Unrealized @ Report Date -3.8%

IJR ISHARES TR 0.4%

Value $2.311M (-9.9%) Shares 16,988 (-1.8%) Share Price $136.04 Est. Cost/Share $103.29 Unrealized @ Report Date +31.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $749K (-24.9%) Shares 15,820 (-19.8%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

VLO VALERO ENERGY CORP 0.1%

Value $675K (+41.1%) Shares 1,741 (-5.2%) Share Price $387.61 Est. Cost/Share $150.52 Unrealized @ Report Date +157.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.845M (-3.9%) Shares 4,224 (-1.2%) Share Price $910.36 Est. Cost/Share $543.28 Unrealized @ Report Date +67.6%

TXN TEXAS INSTRS INC 0.1%

Value $459K (-23.6%) Shares 1,639 (-18.7%) Share Price $280.06 Est. Cost/Share $182.30 Unrealized @ Report Date +53.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $454K (-22.5%) Shares 4,656 (-12.7%) Share Price $97.43 Est. Cost/Share $119.58 Unrealized @ Report Date -18.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $470K (-20.6%) Shares 1,031 (-16.9%) Share Price $456.19 Est. Cost/Share $304.64 Unrealized @ Report Date +49.7%

ROKU ROKU INC 0.6%

Value $3.586M (+3.5%) Shares 23,550 (-6.1%) Share Price $152.28 Est. Cost/Share $81.34 Unrealized @ Report Date +87.2%

LRCX LAM RESEARCH CORP 0.0%

Value $296K (-28.8%) Shares 902 (-6.0%) Share Price $328.51 Est. Cost/Share $225.05 Unrealized @ Report Date +46.0%

IWR ISHARES TR 0.4%

Value $2.408M (-4.7%) Shares 22,569 (-1.5%) Share Price $106.71 Est. Cost/Share $72.29 Unrealized @ Report Date +47.6%

BILZ PIMCO ETF TR 0.4%

Value $2.701M (-4.2%) Shares 26,769 (-4.2%) Share Price $100.91 Est. Cost/Share $100.98 Unrealized @ Report Date -0.1%

GRMN GARMIN LTD 0.1%

Value $744K (+17.7%) Shares 2,595 (-2.6%) Share Price $286.87 Est. Cost/Share $212.55 Unrealized @ Report Date +35.0%

QCOM QUALCOMM INC 0.0%

Value $205K (-33.7%) Shares 1,113 (-33.4%) Share Price $184.04 Est. Cost/Share $122.48 Unrealized @ Report Date +50.3%

EBAY EBAY INC. 0.2%

Value $1.018M (-8.9%) Shares 9,603 (-4.0%) Share Price $106.05 Est. Cost/Share $57.18 Unrealized @ Report Date +85.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $618K (-12.7%) Shares 13,172 (-10.3%) Share Price $46.91 Est. Cost/Share $40.39 Unrealized @ Report Date +16.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.674M (-1.6%) Shares 49,800 (-1.6%) Share Price $93.85 Est. Cost/Share $73.87 Unrealized @ Report Date +27.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $608K (-10.0%) Shares 16,234 (-12.3%) Share Price $37.47 Est. Cost/Share $28.42 Unrealized @ Report Date +31.8%

LOW LOWES COS INC 0.0%

Value $290K (-18.7%) Shares 1,572 (-2.7%) Share Price $184.29 Est. Cost/Share $198.88 Unrealized @ Report Date -7.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $346K (-15.2%) Shares 1,048 (-14.0%) Share Price $329.73 Est. Cost/Share $191.96 Unrealized @ Report Date +71.8%

BAC BANK OF AMER CORP 0.1%

Value $602K (-8.9%) Shares 11,052 (-4.7%) Share Price $54.43 Est. Cost/Share $33.87 Unrealized @ Report Date +60.7%

ITOT ISHARES TR 0.3%

Value $1.924M (-2.7%) Shares 11,570 (-3.9%) Share Price $166.28 Est. Cost/Share $122.44 Unrealized @ Report Date +35.8%

IWM ISHARES TR 0.1%

Value $554K (-8.7%) Shares 1,995 (-1.3%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.044M (-4.8%) Shares 1,489 (-6.7%) Share Price $700.86 Est. Cost/Share $552.65 Unrealized @ Report Date +26.8%

PG PROCTER & GAMBLE CO 0.1%

Value $322K (-9.3%) Shares 2,214 (-8.5%) Share Price $145.25 Est. Cost/Share $135.54 Unrealized @ Report Date +7.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $569K (-5.2%) Shares 5,045 (-3.5%) Share Price $112.82 Est. Cost/Share $52.33 Unrealized @ Report Date +115.6%

AVSE AMERICAN CENTY ETF TR 0.0%

Value $294K (-8.5%) Shares 3,717 (-5.3%) Share Price $79.11 Est. Cost/Share $55.07 Unrealized @ Report Date +43.7%

MRK MERCK & CO INC 0.1%

Value $605K (-4.3%) Shares 4,166 (-15.4%) Share Price $145.31 Est. Cost/Share $103.88 Unrealized @ Report Date +39.9%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $257K (-8.8%) Shares 1,940 (-3.8%) Share Price $132.60 Est. Cost/Share $84.88 Unrealized @ Report Date +56.2%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $755K (-3.0%) Shares 13,393 (-1.9%) Share Price $56.41 Est. Cost/Share $34.71 Unrealized @ Report Date +62.5%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K (-6.7%) Shares 5,254 (-8.2%) Share Price $44.15 Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $289K (-4.8%) Shares 8,961 (-5.5%) Share Price $32.21 Est. Cost/Share $22.67 Unrealized @ Report Date +42.1%

MPC MARATHON PETE CORP 0.0%

Value $256K (-4.5%) Shares 648 (-38.2%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $229K (-4.0%) Shares 2,931 (-6.3%) Share Price $78.16 Est. Cost/Share $56.37 Unrealized @ Report Date +38.6%

ESGD ISHARES TR 0.1%

Value $620K (-1.2%) Shares 6,019 (-1.4%) Share Price $103.05 Est. Cost/Share $74.49 Unrealized @ Report Date +38.3%

IWD ISHARES TR 0.1%

Value $924K (-0.8%) Shares 3,728 (-3.0%) Share Price $247.93 Est. Cost/Share $156.28 Unrealized @ Report Date +58.6%

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.678M (-0.4%) Shares 44,246 (-2.8%) Share Price $37.92 Est. Cost/Share $31.46 Unrealized @ Report Date +20.5%

ABT ABBOTT LABORATORIES 0.1%

Value $364K (-1.3%) Shares 3,683 (-9.4%) Share Price $98.82 Est. Cost/Share $104.39 Unrealized @ Report Date -5.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $281K (-1.2%) Shares 7,005 (-2.8%) Share Price $40.17 Est. Cost/Share $29.69 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	514,347 (-11.7%)	$24.47M (-17.1%)	3.8%	$47.58	$49.76	-4.4%	MUNICIPAL ETF	46641Q647
MLN	VANECK ETF TRUST	412,252 (-28.4%)	$6.73M (-34.3%)	1.1%	$16.33	$17.42	-6.3%	LONG MUNI ETF	92189F536
KLAC	KLA CORP	9,158 (-15.6%)	$1.785M (-45.5%)	0.3%	$194.92	$1399.90	-86.1%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,213 (-46.6%)	$1.292M (-50.7%)	0.2%	$1065.21	$749.89	+42.0%	COM	595112103
MUB	ISHARES TR	5,496 (-52.0%)	$556K (-54.9%)	0.1%	$101.10	$104.37	-3.1%	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE-TRADED FD	73,451 (-5.9%)	$7.572M (+7.9%)	1.2%	$103.09	$67.66	+52.4%	NASDAQ CYB ETF	33734X846
DELL	DELL TECHNOLOGIES INC	5,041 (-5.2%)	$2.712M (+18.2%)	0.4%	$537.95	$140.23	+283.6%	CL C	24703L202
XHLF	BONDBLOXX ETF TRUST	13,108 (-37.9%)	$659K (-37.9%)	0.1%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
CSCO	CISCO SYS INC	17,904 (-6.6%)	$1.927M (-14.4%)	0.3%	$107.63	$69.43	+55.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	3,228 (-29.1%)	$753K (-30.0%)	0.1%	$233.31	$196.25	+18.9%	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	70,740 (-1.6%)	$5.538M (-4.9%)	0.9%	$78.29	$47.23	+65.8%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	5,391 (-31.5%)	$510K (-34.6%)	0.1%	$94.54	$98.28	-3.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	16,988 (-1.8%)	$2.311M (-9.9%)	0.4%	$136.04	$103.29	+31.7%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	15,820 (-19.8%)	$749K (-24.9%)	0.1%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	1,741 (-5.2%)	$675K (+41.1%)	0.1%	$387.61	$150.52	+157.5%	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	4,224 (-1.2%)	$3.845M (-3.9%)	0.6%	$910.36	$543.28	+67.6%	COM	22160K105
TXN	TEXAS INSTRS INC	1,639 (-18.7%)	$459K (-23.6%)	0.1%	$280.06	$182.30	+53.6%	COM	882508104
KMB	KIMBERLY-CLARK CORP	4,656 (-12.7%)	$454K (-22.5%)	0.1%	$97.43	$119.58	-18.5%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,031 (-16.9%)	$470K (-20.6%)	0.1%	$456.19	$304.64	+49.7%	SPONSORED ADS	874039100
ROKU	ROKU INC	23,550 (-6.1%)	$3.586M (+3.5%)	0.6%	$152.28	$81.34	+87.2%	COM CL A	77543R102
LRCX	LAM RESEARCH CORP	902 (-6.0%)	$296K (-28.8%)	0.0%	$328.51	$225.05	+46.0%	COM NEW	512807306
IWR	ISHARES TR	22,569 (-1.5%)	$2.408M (-4.7%)	0.4%	$106.71	$72.29	+47.6%	RUS MID CAP ETF	464287499
BILZ	PIMCO ETF TR	26,769 (-4.2%)	$2.701M (-4.2%)	0.4%	$100.91	$100.98	-0.1%	ULTR SH GO AC FD	72201R577
GRMN	GARMIN LTD	2,595 (-2.6%)	$744K (+17.7%)	0.1%	$286.87	$212.55	+35.0%	SHS	H2906T109
QCOM	QUALCOMM INC	1,113 (-33.4%)	$205K (-33.7%)	0.0%	$184.04	$122.48	+50.3%	COM	747525103
EBAY	EBAY INC.	9,603 (-4.0%)	$1.018M (-8.9%)	0.2%	$106.05	$57.18	+85.5%	COM	278642103
FVD	FIRST TR EXCHANGE-TRADED FD	13,172 (-10.3%)	$618K (-12.7%)	0.1%	$46.91	$40.39	+16.1%	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	49,800 (-1.6%)	$4.674M (-1.6%)	0.7%	$93.85	$73.87	+27.0%	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	16,234 (-12.3%)	$608K (-10.0%)	0.1%	$37.47	$28.42	+31.8%	FT LADD BUFF ETF	33740F755
LOW	LOWES COS INC	1,572 (-2.7%)	$290K (-18.7%)	0.0%	$184.29	$198.88	-7.3%	COM	548661107
QTEC	FIRST TR EXCHANGE-TRADED FD	1,048 (-14.0%)	$346K (-15.2%)	0.1%	$329.73	$191.96	+71.8%	SHS	337345102
BAC	BANK OF AMER CORP	11,052 (-4.7%)	$602K (-8.9%)	0.1%	$54.43	$33.87	+60.7%	COM	060505104
ITOT	ISHARES TR	11,570 (-3.9%)	$1.924M (-2.7%)	0.3%	$166.28	$122.44	+35.8%	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,995 (-1.3%)	$554K (-8.7%)	0.1%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,489 (-6.7%)	$1.044M (-4.8%)	0.2%	$700.86	$552.65	+26.8%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	2,214 (-8.5%)	$322K (-9.3%)	0.1%	$145.25	$135.54	+7.2%	COM	742718109
TDIV	FIRST TR EXCHANGE TRADED FD	5,045 (-3.5%)	$569K (-5.2%)	0.1%	$112.82	$52.33	+115.6%	NASD TECH DIV	33738R118
AVSE	AMERICAN CENTY ETF TR	3,717 (-5.3%)	$294K (-8.5%)	0.0%	$79.11	$55.07	+43.7%	AVA RES MAR ETF	025072315
MRK	MERCK & CO INC	4,166 (-15.4%)	$605K (-4.3%)	0.1%	$145.31	$103.88	+39.9%	COM	58933Y105
FEX	FIRST TR EXCHANGE-TRADED ALP	1,940 (-3.8%)	$257K (-8.8%)	0.0%	$132.60	$84.88	+56.2%	COM SHS	33734K109
FEP	FIRST TR EXCH TRD ALPHDX FD	13,393 (-1.9%)	$755K (-3.0%)	0.1%	$56.41	$34.71	+62.5%	EUROPE ALPHADEX	33737J117
AFLG	FIRST TR EXCHNG TRADED FD VI	5,254 (-8.2%)	$232K (-6.7%)	0.0%	$44.15	$42.45	+4.0%	ACTV FCTR LGCP	33740F821
FEM	FIRST TR EXCH TRD ALPHDX FD	8,961 (-5.5%)	$289K (-4.8%)	0.0%	$32.21	$22.67	+42.1%	EMERG MKT ALPH	33737J182
MPC	MARATHON PETE CORP	648 (-38.2%)	$256K (-4.5%)	0.0%	$395.42	$245.50	+61.1%	COM	56585A102
FJP	FIRST TR EXCH TRD ALPHDX FD	2,931 (-6.3%)	$229K (-4.0%)	0.0%	$78.16	$56.37	+38.6%	JAPAN ALPHADEX	33737J158
ESGD	ISHARES TR	6,019 (-1.4%)	$620K (-1.2%)	0.1%	$103.05	$74.49	+38.3%	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	3,728 (-3.0%)	$924K (-0.8%)	0.1%	$247.93	$156.28	+58.6%	RUS 1000 VAL ETF	464287598
FTGS	FIRST TR EXCHANGE-TRADED FD	44,246 (-2.8%)	$1.678M (-0.4%)	0.3%	$37.92	$31.46	+20.5%	GROWTH STRENGTH	33733E823
ABT	ABBOTT LABORATORIES	3,683 (-9.4%)	$364K (-1.3%)	0.1%	$98.82	$104.39	-5.3%	COM	002824100
DFLV	DIMENSIONAL ETF TRUST	7,005 (-2.8%)	$281K (-1.2%)	0.0%	$40.17	$29.69	+35.3%	US LARG VALU ETF	25434V666

Unchanged Positions (43)

STGW STAGWELL INC 2.0%

Value $12.67M Shares 1,556,607 Share Price $8.14 Est. Cost/Share $5.03 Unrealized @ Report Date +61.9%

CVS CVS HEALTH CORP 0.6%

Value $4.125M Shares 48,140 Share Price $85.69 Est. Cost/Share $70.65 Unrealized @ Report Date +21.3%

BLK BLACKROCK INC 0.2%

Value $975K Shares 921 Share Price $1058.68 Est. Cost/Share $986.67 Unrealized @ Report Date +7.3%

MCD MCDONALDS CORP 0.1%

Value $397K Shares 1,719 Share Price $230.94 Est. Cost/Share $259.48 Unrealized @ Report Date -11.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $424K Shares 10,756 Share Price $39.44 Est. Cost/Share $40.16 Unrealized @ Report Date -1.8%

IJH ISHARES TR 0.1%

Value $852K Shares 11,847 Share Price $71.95 Est. Cost/Share $55.92 Unrealized @ Report Date +28.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $429K Shares 986 Share Price $435.33 Est. Cost/Share $270.53 Unrealized @ Report Date +60.9%

AMGN AMGEN INC 0.0%

Value $273K Shares 648 Share Price $421.33 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

IEI ISHARES TR 0.1%

Value $866K Shares 7,632 Share Price $113.44 Est. Cost/Share $118.28 Unrealized @ Report Date -4.1%

IVW ISHARES TR 0.1%

Value $889K Shares 6,247 Share Price $142.26 Est. Cost/Share $100.44 Unrealized @ Report Date +41.6%

LH LABCORP HOLDINGS INC 0.0%

Value $308K Shares 1,000 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

IVV ISHARES TR 0.2%

Value $1.552M Shares 2,027 Share Price $765.85 Est. Cost/Share $462.78 Unrealized @ Report Date +65.5%

ORCL ORACLE CORP 0.1%

Value $352K Shares 2,563 Share Price $137.29 Est. Cost/Share $119.60 Unrealized @ Report Date +14.8%

EFA ISHARES TR 0.9%

Value $5.731M Shares 55,165 Share Price $103.89 Est. Cost/Share $73.17 Unrealized @ Report Date +42.0%

PEP PEPSICO INC 0.1%

Value $384K Shares 3,031 Share Price $126.72 Est. Cost/Share $156.32 Unrealized @ Report Date -18.9%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $83,360 Shares 13,402 Share Price $6.22 Est. Cost/Share $6.53 Unrealized @ Report Date -4.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $310K Shares 7,577 Share Price $40.91 Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

LIN LINDE PLC 0.0%

Value $218K Shares 460 Share Price $474.65 Est. Cost/Share $358.98 Unrealized @ Report Date +32.2%

ISTB ISHARES TR 0.1%

Value $846K Shares 17,905 Share Price $47.25 Est. Cost/Share $47.21 Unrealized @ Report Date +0.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $402K Shares 1,130 Share Price $355.67 Est. Cost/Share $161.79 Unrealized @ Report Date +119.8%

VXF VANGUARD INDEX FDS 0.0%

Value $254K Shares 1,096 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

IJJ ISHARES TR 0.0%

Value $217K Shares 1,573 Share Price $137.71 Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%

SPDW SPDR INDEX SHS FDS 0.5%

Value $3.067M Shares 61,081 Share Price $50.21 Est. Cost/Share $31.91 Unrealized @ Report Date +57.4%

TIP ISHARES TR 0.0%

Value $280K Shares 2,692 Share Price $104.04 Est. Cost/Share $108.65 Unrealized @ Report Date -4.2%

LQDI ISHARES U S ETF TR 0.0%

Value $251K Shares 10,094 Share Price $24.84 Est. Cost/Share $26.26 Unrealized @ Report Date -5.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $715K Shares 9,357 Share Price $76.40 Est. Cost/Share $76.30 Unrealized @ Report Date +0.1%

SPYG SPDR SERIES TRUST 0.1%

Value $420K Shares 3,413 Share Price $123.08 Est. Cost/Share $84.70 Unrealized @ Report Date +45.3%

RSG REPUBLIC SVCS INC 0.1%

Value $887K Shares 4,225 Share Price $209.87 Est. Cost/Share $175.17 Unrealized @ Report Date +19.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $525K Shares 2,523 Share Price $208.02 Est. Cost/Share $165.17 Unrealized @ Report Date +25.9%

WRB BERKLEY W R CORP 0.0%

Value $229K Shares 3,391 Share Price $67.54 Est. Cost/Share $53.88 Unrealized @ Report Date +25.3%

ESGU ISHARES TR 0.1%

Value $468K Shares 2,804 Share Price $166.80 Est. Cost/Share $89.42 Unrealized @ Report Date +86.5%

VO VANGUARD INDEX FDS 0.0%

Value $261K Shares 3,324 Share Price $78.42 Est. Cost/Share $73.40 Unrealized @ Report Date +6.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $252K Shares 495 Share Price $508.55 Est. Cost/Share $407.08 Unrealized @ Report Date +24.9%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $532K Shares 5,682 Share Price $93.69 Est. Cost/Share $50.66 Unrealized @ Report Date +84.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $640K Shares 9,068 Share Price $70.61 Est. Cost/Share $56.60 Unrealized @ Report Date +24.7%

ACWX ISHARES TR 0.1%

Value $878K Shares 11,608 Share Price $75.62 Est. Cost/Share $48.17 Unrealized @ Report Date +57.0%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $303K Shares 3,179 Share Price $95.30 Est. Cost/Share $68.28 Unrealized @ Report Date +39.6%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K Shares 1,213 Share Price $221.00 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 3,361 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $275K Shares 4,770 Share Price $57.56 Est. Cost/Share $57.98 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $471K Shares 7,938 Share Price $59.31 Est. Cost/Share $43.93 Unrealized @ Report Date +35.0%

DGRO ISHARES TR 0.1%

Value $364K Shares 4,828 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STGW	STAGWELL INC	1,556,607	$12.67M	2.0%	$8.14	$5.03	+61.9%	COM CL A	85256A109
CVS	CVS HEALTH CORP	48,140	$4.125M	0.6%	$85.69	$70.65	+21.3%	COM	126650100
BLK	BLACKROCK INC	921	$975K	0.2%	$1058.68	$986.67	+7.3%	COM	09290D101
MCD	MCDONALDS CORP	1,719	$397K	0.1%	$230.94	$259.48	-11.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	10,756	$424K	0.1%	$39.44	$40.16	-1.8%	ST STR UTIL ETF	81369Y886
IJH	ISHARES TR	11,847	$852K	0.1%	$71.95	$55.92	+28.7%	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	986	$429K	0.1%	$435.33	$270.53	+60.9%	COM	773903109
AMGN	AMGEN INC	648	$273K	0.0%	$421.33	$315.95	+33.4%	COM	031162100
IEI	ISHARES TR	7,632	$866K	0.1%	$113.44	$118.28	-4.1%	3 7 YR TREAS BD	464288661
IVW	ISHARES TR	6,247	$889K	0.1%	$142.26	$100.44	+41.6%	S&P 500 GRWT ETF	464287309
LH	LABCORP HOLDINGS INC	1,000	$308K	0.0%	$308.11	$199.50	+54.4%	COM SHS	504922105
IVV	ISHARES TR	2,027	$1.552M	0.2%	$765.85	$462.78	+65.5%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,563	$352K	0.1%	$137.29	$119.60	+14.8%	COM	68389X105
EFA	ISHARES TR	55,165	$5.731M	0.9%	$103.89	$73.17	+42.0%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,031	$384K	0.1%	$126.72	$156.32	-18.9%	COM	713448108
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$83,360	0.0%	$6.22	$6.53	-4.8%	COM	68572M106
XLRE	SELECT SECTOR SPDR TR	7,577	$310K	0.0%	$40.91	$41.91	-2.4%	ST STR REAL ETF	81369Y860
LIN	LINDE PLC	460	$218K	0.0%	$474.65	$358.98	+32.2%	SHS	G54950103
ISTB	ISHARES TR	17,905	$846K	0.1%	$47.25	$47.21	+0.1%	CORE 1 5 YR USD	46432F859
MAR	MARRIOTT INTL INC NEW	1,130	$402K	0.1%	$355.67	$161.79	+119.8%	CL A	571903202
VXF	VANGUARD INDEX FDS	1,096	$254K	0.0%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	1,573	$217K	0.0%	$137.71	$136.95	+0.6%	S&P MC 400VL ETF	464287705
SPDW	SPDR INDEX SHS FDS	61,081	$3.067M	0.5%	$50.21	$31.91	+57.4%	ST STR PO EX ETF	78463X889
TIP	ISHARES TR	2,692	$280K	0.0%	$104.04	$108.65	-4.2%	TIPS BD ETF	464287176
LQDI	ISHARES U S ETF TR	10,094	$251K	0.0%	$24.84	$26.26	-5.4%	INFLATION HEDG	46431W580
BSV	VANGUARD BD INDEX FDS	9,357	$715K	0.1%	$76.40	$76.30	+0.1%	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	3,413	$420K	0.1%	$123.08	$84.70	+45.3%	ST STR P500GRW	78464A409
RSG	REPUBLIC SVCS INC	4,225	$887K	0.1%	$209.87	$175.17	+19.8%	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T	2,523	$525K	0.1%	$208.02	$165.17	+25.9%	S&P500 EQL WGT	46137V357
WRB	BERKLEY W R CORP	3,391	$229K	0.0%	$67.54	$53.88	+25.3%	COM	084423102
ESGU	ISHARES TR	2,804	$468K	0.1%	$166.80	$89.42	+86.5%	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	3,324	$261K	0.0%	$78.42	$73.40	+6.8%	MRNGSTR MID CAP	922908629
DIA	STATE STR SPDR DOW JONES IND	495	$252K	0.0%	$508.55	$407.08	+24.9%	UT SER 1	78467X109
FDT	FIRST TR EXCH TRD ALPHDX FD	5,682	$532K	0.1%	$93.69	$50.66	+84.9%	DEV MRK EX US	33737J174
VEA	VANGUARD TAX-MANAGED FDS	9,068	$640K	0.1%	$70.61	$56.60	+24.7%	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	11,608	$878K	0.1%	$75.62	$48.17	+57.0%	MSCI ACWI EX US	464288240
FTA	FIRST TR EXCHANGE-TRADED ALP	3,179	$303K	0.0%	$95.30	$68.28	+39.6%	COM SHS	33735J101
FXL	FIRST TR EXCHANGE-TRADED FD	1,213	$268K	0.0%	$221.00	$141.85	+55.8%	TECH ALPHADEX	33734X176
RSPT	INVESCO EXCHANGE TRADED FD T	3,361	$221K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
VGSH	VANGUARD SCOTTSDALE FDS	4,770	$275K	0.0%	$57.56	$57.98	-0.7%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	7,938	$471K	0.1%	$59.31	$43.93	+35.0%	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	4,828	$364K	0.1%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$746423.56	+0.1%	CL A	084670108