Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	739,692	$48.29M	11.4%	$42.81	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	1,631,185	$41.17M	9.7%	$26.79	—	PORTFOLIO AGRGTE	78464A649
IQLT	ISHARES TR	1,021,876	$40.4M	9.6%	$35.53	—	MSCI INTL QUALTY	46434V456
FBND	FIDELITY MERRIMACK STR TR	475,589	$21.42M	5.1%	$45.03	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	566,590	$21.41M	5.1%	$37.14	—	PORTFOLIO EMG MK	78463X509
FNDX	SCHWAB STRATEGIC TR	827,387	$18.38M	4.3%	$35.51	—	FUNDAMENTAL US L	808524771
SPMD	SPDR SER TR	368,091	$17.74M	4.2%	$34.63	—	PORTFOLIO S&P400	78464A847
PSFF	PACER FDS TR	410,436	$11.48M	2.7%	$26.97	—	SWAN SOS FD OF	69374H568
SLYV	SPDR SER TR	158,182	$11.14M	2.6%	$68.10	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,576	$10.87M	2.6%	$351.00	+38.5%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	37,181	$10.27M	2.4%	$148.54	+65.1%	COM	743315103
GOOG	ALPHABET INC	58,409	$9.268M	2.2%	$132.37	+37.8%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	26,878	$9.019M	2.1%	$279.16	+14.4%	COM	40412C101
AMZN	AMAZON COM INC	50,049	$8.988M	2.1%	$137.91	+57.4%	COM	023135106
WRB	BERKLEY W R CORP	113,263	$7.743M	1.8%	$47.22	+26.5%	COM	084423102
CB	CHUBB LIMITED	26,136	$7.444M	1.8%	$271.62	+1.7%	COM	H1467J104
AAPL	APPLE INC	35,463	$7.169M	1.7%	$164.56	+40.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	30,730	$7.164M	1.7%	$140.26	+78.9%	COM	46625H100
ISCF	ISHARES TR	202,954	$6.839M	1.6%	$31.05	—	INTERNATIONAL SL	46434V266
COF	CAPITAL ONE FINL CORP	40,318	$6.594M	1.6%	$110.81	+68.6%	COM	14040H105
XOM	EXXON MOBIL CORP	59,557	$6.14M	1.5%	$88.08	+21.7%	COM	30231G102
MSFT	MICROSOFT CORP	15,829	$6.106M	1.4%	$320.14	+26.5%	COM	594918104
PEP	PEPSICO INC	41,235	$5.89M	1.4%	$152.74	-6.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	123,279	$5.483M	1.3%	$34.80	+13.7%	COM	92343V104
SLYG	SPDR SER TR	69,908	$5.454M	1.3%	$70.96	—	S&P 600 SMCP GRW	78464A201
PHM	PULTE GROUP INC	56,569	$5.362M	1.3%	$107.19	0.0%	COM	745867101
PG	PROCTER AND GAMBLE CO	31,613	$5.326M	1.3%	$141.26	+16.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	79,479	$3.458M	0.8%	$41.03	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	35,322	$3.455M	0.8%	$100.21	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	12,159	$3.206M	0.8%	$220.41	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	55,761	$3.066M	0.7%	$89.91	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	39,003	$2.832M	0.7%	$74.24	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	27,663	$2.78M	0.7%	$100.47	—	0-3 MNTH TREASRY	46436E718
MINT	PIMCO ETF TR	24,516	$2.457M	0.6%	$100.83	—	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FDS	48,510	$2.358M	0.6%	$51.06	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	19,440	$2.01M	0.5%	$106.51	—	NATIONAL MUN ETF	464288414
EWX	SPDR INDEX SHS FDS	34,837	$1.897M	0.4%	$48.00	—	S&P EMKTSC ETF	78463X756
SCHV	SCHWAB STRATEGIC TR	74,974	$1.877M	0.4%	$38.46	—	US LCAP VA ETF	808524409
DNL	WISDOMTREE TR	46,879	$1.649M	0.4%	$34.25	—	GLB US QTLY DIV	97717W844
SUB	ISHARES TR	11,913	$1.252M	0.3%	$105.81	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	23,133	$1.164M	0.3%	$43.32	—	VAN FTSE DEV MKT	921943858
CNR	CORE NATURAL RESOURCES INC	15,240	$1.127M	0.3%	$84.05	0.0%	COM SHS	218937100
VIOV	VANGUARD ADMIRAL FDS INC	12,785	$965K	0.2%	$93.54	—	SMLCP 600 VAL	921932778
BUFD	FIRST TR EXCHNG TRADED FD VI	39,577	$964K	0.2%	$19.79	—	FT VEST LADDERED	33740U703
FMB	FIRST TR EXCH TRADED FD III	19,190	$951K	0.2%	$52.23	—	MANAGD MUN ETF	33739N108
HCC	WARRIOR MET COAL INC	19,676	$931K	0.2%	$59.48	-14.2%	COM	93627C101
SHM	SPDR SER TR	19,239	$907K	0.2%	$47.06	—	NUVEEN BLMBRG SH	78468R739
AMR	ALPHA METALLURGICAL RESOUR I	6,278	$741K	0.2%	$215.85	-24.6%	COM	020764106
KNSL	KINSALE CAP GROUP INC	1,506	$729K	0.2%	$425.41	+5.4%	COM	49714P108
BJ	BJS WHSL CLUB HLDGS INC	6,110	$726K	0.2%	$78.45	+31.3%	COM	05550J101
SIGI	SELECTIVE INS GROUP INC	7,988	$705K	0.2%	$91.48	-6.3%	COM	816300107
DVA	DAVITA INC	4,688	$686K	0.2%	$145.23	+8.2%	COM	23918K108
NMIH	NMI HLDGS INC	20,036	$683K	0.2%	$33.76	+7.7%	COM	629209305
VO	VANGUARD INDEX FDS	2,730	$672K	0.2%	$232.60	—	MID CAP ETF	922908629
OCSL	OAKTREE SPECIALTY LENDING CO	46,352	$657K	0.2%	$17.71	-11.4%	COM	67401P405
GPI	GROUP 1 AUTOMOTIVE INC	1,656	$654K	0.2%	$360.23	+21.7%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,893	$643K	0.2%	$241.02	+8.3%	COM	043436104
MCD	MCDONALDS CORP	2,040	$637K	0.2%	$190.38	+53.8%	COM	580135101
LAD	LITHIA MTRS INC	2,174	$632K	0.1%	$294.59	+15.6%	COM	536797103
CSX	CSX CORP	21,967	$613K	0.1%	$30.63	+2.2%	COM	126408103
ACT	ENACT HLDGS INC	16,909	$596K	0.1%	$30.99	+5.8%	COM	29249E109
IJS	ISHARES TR	6,568	$576K	0.1%	$96.29	—	SP SMCP600VL ETF	464287879
IBKR	INTERACTIVE BROKERS GROUP IN	3,173	$550K	0.1%	$33.39	+47.7%	COM CL A	45841N107
JMUB	J P MORGAN EXCHANGE TRADED F	11,161	$547K	0.1%	$49.83	—	MUNICIPAL ETF	46641Q647
AN	AUTONATION INC	3,336	$547K	0.1%	$172.38	+3.5%	COM	05329W102
ITOT	ISHARES TR	4,564	$534K	0.1%	$110.88	—	CORE S&P TTL STK	464287150
THC	TENET HEALTHCARE CORP	4,411	$533K	0.1%	$130.03	+1.3%	COM NEW	88033G407
WMT	WALMART INC	5,607	$527K	0.1%	$54.40	+70.9%	COM	931142103
IEMG	ISHARES INC	9,713	$506K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	897	$485K	0.1%	$342.78	—	CORE S&P500 ETF	464287200
MTG	MGIC INVT CORP WIS	17,933	$436K	0.1%	$22.30	+8.6%	COM	552848103
EXP	EAGLE MATLS INC	1,800	$403K	0.1%	$248.30	-4.9%	COM	26969P108
ALSN	ALLISON TRANSMISSION HLDGS I	4,236	$377K	0.1%	$83.56	+25.6%	COM	01973R101
BWA	BORGWARNER INC	14,058	$367K	0.1%	$32.51	-8.0%	COM	099724106
PM	PHILIP MORRIS INTL INC	2,286	$366K	0.1%	$136.99	0.0%	COM	718172109
AOA	ISHARES TR	4,826	$358K	0.1%	$58.56	—	CORE 80/20 AGGRE	464289859
SEM	SELECT MED HLDGS CORP	21,026	$343K	0.1%	$17.70	+2.3%	COM	81619Q105
TOTL	SSGA ACTIVE ETF TR	8,152	$324K	0.1%	$41.53	—	SPDR TR TACTIC	78467V848
NVDA	NVIDIA CORPORATION	2,884	$324K	0.1%	$98.83	+28.2%	COM	67066G104
KO	COCA COLA CO	4,364	$314K	0.1%	$45.06	+44.2%	COM	191216100
MRK	MERCK & CO INC	3,911	$307K	0.1%	$66.75	+35.0%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	8,327	$300K	0.1%	$31.86	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	555	$289K	0.1%	$323.40	+98.9%	CL A	30303M102
CMS	CMS ENERGY CORP	3,844	$279K	0.1%	$52.62	+29.3%	COM	125896100
GOOGL	ALPHABET INC	1,777	$278K	0.1%	$170.14	+6.2%	CAP STK CL A	02079K305
SPIP	SPDR SER TR	10,799	$277K	0.1%	$24.61	—	PORTFLI TIPS ETF	78464A656
SPY	SPDR S&P 500 ETF TR	513	$276K	0.1%	$453.69	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	19,004	$255K	0.1%	$12.38	+25.5%	COM	446150104
HYG	ISHARES TR	3,176	$246K	0.1%	$74.51	—	IBOXX HI YD ETF	464288513
BP	BP PLC	9,000	$245K	0.1%	$37.74	—	SPONSORED ADR	055622104
BAR	GRANITESHARES GOLD TR	7,338	$234K	0.1%	$17.25	—	SHS BEN INT	38748G101
LEMB	ISHARES INC	5,504	$207K	0.0%	$40.22	—	JP MORGAN EM ETF	464286517