Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	13,428	$1.145M	0.1%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	6,839	$1.113M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
KKR	KKR & CO INC	6,449	$589K	0.1%	$91.30	$102.08	-10.6%	COM	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	9,815	$465K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PFSI	PENNYMAC FINL SVCS INC NEW	6,000	$370K	0.0%	$61.72	$75.72	-18.5%	COM	70932M107
FCX	FREEPORT MCMORAN INC	5,198	$364K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
COPP	SPROTT FDS TR	7,540	$315K	0.0%	$41.73	$41.27	+1.1%	COPPER MINER ETF	85208P881
SIL	GLOBAL X FDS	3,505	$301K	0.0%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
FNV	FRANCO NEV CORP	1,175	$280K	0.0%	$238.11	$237.94	+0.1%	COM	351858105
GM	GENERAL MTRS CO	3,310	$255K	0.0%	$76.99	$83.64	-7.9%	COM	37045V100
REXC	SPROTT FDS TR	15,625	$246K	0.0%	$15.75	$17.46	-9.8%	RARE EART EX ETF	85208P832
NLR	VANECK ETF TRUST	2,310	$239K	0.0%	$103.46	$113.07	-8.5%	URANI NUCLE ETF	92189F601
DELL	DELL TECHNOLOGIES INC	430	$231K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
PSX	PHILLIPS 66	903	$231K	0.0%	$255.35	$228.44	+11.8%	COM	718546104
WPM	WHEATON PRECIOUS METALS CORP	1,689	$226K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
ARBE	ARBE ROBOTICS LTD	50,000	$31,000	0.0%	$0.62	$0.71	-12.9%	ORDINARY SHARES	M1R95N100

Increased Positions (18)

SBAC SBA COMMUNICATIONS CORP 0.4%

Value $3.817M (+463.3%) Shares 23,840 (+520.8%) Share Price $160.12 Est. Cost/Share $168.91 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 3.4%

Value $29.42M (+8.4%) Shares 737,185 (+9.0%) Share Price $39.91 Est. Cost/Share $39.60 Unrealized @ Report Date +0.8%

DFIS DIMENSIONAL ETF TRUST 1.5%

Value $13.16M (+13.9%) Shares 363,331 (+10.1%) Share Price $36.23 Est. Cost/Share $35.61 Unrealized @ Report Date +1.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.62M (+140.4%) Shares 34,206 (+156.8%) Share Price $47.36 Est. Cost/Share $49.34 Unrealized @ Report Date -4.0%

MINT PIMCO ETF TR 0.2%

Value $1.793M (+105.0%) Shares 17,834 (+105.5%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date -0.0%

CMI CUMMINS INC 0.2%

Value $1.354M (+60.1%) Shares 2,621 (+121.0%) Share Price $516.57 Est. Cost/Share $502.64 Unrealized @ Report Date +2.8%

NVDA NVIDIA CORPORATION 0.3%

Value $2.372M (+21.1%) Shares 10,387 (+6.1%) Share Price $228.37 Est. Cost/Share $176.61 Unrealized @ Report Date +29.3%

JGRO J P MORGAN EXCHANGE TRADED F 5.3%

Value $45.48M (+0.8%) Shares 470,891 (+2.9%) Share Price $96.58 Est. Cost/Share $89.39 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.437M (+16.9%) Shares 7,366 (+15.7%) Share Price $330.83 Est. Cost/Share $303.73 Unrealized @ Report Date +8.9%

JAAA JANUS DETROIT STR TR 0.2%

Value $1.479M (+14.5%) Shares 29,302 (+14.5%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $342K (+38.8%) Shares 1,291 (+299.7%) Share Price $264.67 Est. Cost/Share $301.34 Unrealized @ Report Date -12.1%

OLN OLIN CORP 0.1%

Value $453K (+25.4%) Shares 29,228 (+60.3%) Share Price $15.50 Est. Cost/Share $20.78 Unrealized @ Report Date -25.4%

SUSA ISHARES TR 0.2%

Value $1.516M (+6.2%) Shares 9,739 (+5.2%) Share Price $155.68 Est. Cost/Share $131.87 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $601K (+11.0%) Shares 13,097 (+2.5%) Share Price $45.87 Est. Cost/Share $42.66 Unrealized @ Report Date +7.5%

IJH ISHARES TR 0.1%

Value $1.102M (-3.7%) Shares 15,311 (+3.2%) Share Price $71.95 Est. Cost/Share $64.85 Unrealized @ Report Date +10.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.026M (+1.8%) Shares 6,501 (+1.2%) Share Price $157.85 Est. Cost/Share $133.75 Unrealized @ Report Date +18.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $242K (-1.5%) Shares 15,015 (+1.6%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $244K (-0.4%) Shares 13,430 (+1.6%) Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	23,840 (+520.8%)	$3.817M (+463.3%)	0.4%	$160.12	$168.91	—	CL A	78410G104
FENI	FIDELITY COVINGTON TRUST	737,185 (+9.0%)	$29.42M (+8.4%)	3.4%	$39.91	$39.60	+0.8%	ENHANCED INTL	31609A404
DFIS	DIMENSIONAL ETF TRUST	363,331 (+10.1%)	$13.16M (+13.9%)	1.5%	$36.23	$35.61	+1.7%	INTL SMALL CAP E	25434V773
VTEB	VANGUARD MUN BD FDS	34,206 (+156.8%)	$1.62M (+140.4%)	0.2%	$47.36	$49.34	-4.0%	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	17,834 (+105.5%)	$1.793M (+105.0%)	0.2%	$100.55	$100.55	-0.0%	ENHAN SHRT MA AC	72201R833
CMI	CUMMINS INC	2,621 (+121.0%)	$1.354M (+60.1%)	0.2%	$516.57	$502.64	+2.8%	COM	231021106
NVDA	NVIDIA CORPORATION	10,387 (+6.1%)	$2.372M (+21.1%)	0.3%	$228.37	$176.61	+29.3%	COM	67066G104
JGRO	J P MORGAN EXCHANGE TRADED F	470,891 (+2.9%)	$45.48M (+0.8%)	5.3%	$96.58	$89.39	+8.0%	ACTIVE GROWTH	46654Q609
JPM	JPMORGAN CHASE & CO	7,366 (+15.7%)	$2.437M (+16.9%)	0.3%	$330.83	$303.73	+8.9%	COM	46625H100
JAAA	JANUS DETROIT STR TR	29,302 (+14.5%)	$1.479M (+14.5%)	0.2%	$50.47	$50.65	-0.3%	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	1,291 (+299.7%)	$342K (+38.8%)	0.0%	$264.67	$301.34	-12.1%	CL A	22788C105
OLN	OLIN CORP	29,228 (+60.3%)	$453K (+25.4%)	0.1%	$15.50	$20.78	-25.4%	COM PAR $1	680665205
SUSA	ISHARES TR	9,739 (+5.2%)	$1.516M (+6.2%)	0.2%	$155.68	$131.87	+18.1%	ESG OPTIMIZED	464288802
VZ	VERIZON COMMUNICATIONS INC	13,097 (+2.5%)	$601K (+11.0%)	0.1%	$45.87	$42.66	+7.5%	COM	92343V104
IJH	ISHARES TR	15,311 (+3.2%)	$1.102M (-3.7%)	0.1%	$71.95	$64.85	+10.9%	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	6,501 (+1.2%)	$1.026M (+1.8%)	0.1%	$157.85	$133.75	+18.0%	TT WRLD ST ETF	922042742
BSCU	INVESCO EXCH TRD SLF IDX FD	15,015 (+1.6%)	$242K (-1.5%)	0.0%	$16.14	$16.70	-3.3%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	13,430 (+1.6%)	$244K (-0.4%)	0.0%	$18.20	$18.63	-2.3%	BULETSHS 2029	46138J577

Exited Positions (14)

XOM EXXON MOBIL CORP 0.1%

Value $944K Shares 6,905 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

OKE ONEOK INC NEW 0.0%

Value $398K Shares 4,580 Share Price $86.94 Est. Cost/Share $75.06 Unrealized @ Report Date +13.6%

ARTY ISHARES TR 0.0%

Value $263K Shares 3,450 Share Price $76.16 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

CHAT TIDAL TRUST II 0.0%

Value $257K Shares 2,600 Share Price $98.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

BAI BLACKROCK ETF TRUST 0.0%

Value $240K Shares 4,550 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

CAT CATERPILLAR INC 0.0%

Value $225K Shares 211 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $217K Shares 2,679 Share Price $81.16 * Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%

LOW LOWES COS INC 0.0%

Value $214K Shares 969 Share Price $220.49 * Est. Cost/Share $260.01 Unrealized @ Report Date -29.1%

IWM ISHARES TR 0.0%

Value $213K Shares 710 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

AIQ GLOBAL X FDS 0.0%

Value $213K Shares 3,250 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

MS MORGAN STANLEY 0.0%

Value $212K Shares 1,012 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

TJX TJX COS INC NEW 0.0%

Value $211K Shares 1,396 Share Price $151.50 * Est. Cost/Share $147.93 Unrealized @ Report Date -10.6%

MCD MCDONALDS CORP 0.0%

Value $211K Shares 781 Share Price $270.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

STNE STONECO LTD 0.0%

Value $117K Shares 10,762 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,905	$944K	0.1%	$136.72 *	$109.70	+48.4%	—	30231G102
OKE	ONEOK INC NEW	4,580	$398K	0.0%	$86.94	$75.06	+13.6%	—	682680103
ARTY	ISHARES TR	3,450	$263K	0.0%	$76.16 *	$66.28	+18.2%	—	46435U556
CHAT	TIDAL TRUST II	2,600	$257K	0.0%	$98.68 *	$85.54	+7.5%	—	88636J600
BAI	BLACKROCK ETF TRUST	4,550	$240K	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
CAT	CATERPILLAR INC	211	$225K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,679	$217K	0.0%	$81.16 *	$82.72	-18.6%	—	744573106
LOW	LOWES COS INC	969	$214K	0.0%	$220.49 *	$260.01	-29.1%	—	548661107
IWM	ISHARES TR	710	$213K	0.0%	$300.45 *	$281.01	-1.1%	—	464287655
AIQ	GLOBAL X FDS	3,250	$213K	0.0%	$65.61	$59.67	+9.2%	—	37954Y632
MS	MORGAN STANLEY	1,012	$212K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
TJX	TJX COS INC NEW	1,396	$211K	0.0%	$151.50 *	$147.93	-10.6%	—	872540109
MCD	MCDONALDS CORP	781	$211K	0.0%	$270.31 *	$301.40	-23.4%	—	580135101
STNE	STONECO LTD	10,762	$117K	0.0%	$10.84	$10.84	—	—	G85158106

Decreased Positions (26)

IJR ISHARES TR 6.2%

Value $53.31M (-10.5%) Shares 391,864 (-2.5%) Share Price $136.04 Est. Cost/Share $115.06 Unrealized @ Report Date +18.2%

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $26.68M (-11.4%) Shares 378,328 (-5.9%) Share Price $70.51 Est. Cost/Share $73.13 Unrealized @ Report Date -3.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $11.16M (+24.7%) Shares 153,654 (-12.3%) Share Price $72.64 Est. Cost/Share $82.05 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP 0.8%

Value $6.479M (+35.6%) Shares 12,632 (-1.4%) Share Price $512.89 Est. Cost/Share $507.11 Unrealized @ Report Date +1.1%

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $11.38M (-10.2%) Shares 89,971 (-2.4%) Share Price $126.52 Est. Cost/Share $106.82 Unrealized @ Report Date +18.4%

VB VANGUARD INDEX FDS 1.3%

Value $11.53M (-7.7%) Shares 40,516 (-1.6%) Share Price $284.49 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

VTV VANGUARD INDEX FDS 5.1%

Value $43.67M (-1.9%) Shares 202,110 (-1.1%) Share Price $216.08 Est. Cost/Share $181.16 Unrealized @ Report Date +19.3%

IJK ISHARES TR 0.6%

Value $5.25M (-10.7%) Shares 47,901 (-4.3%) Share Price $109.61 Est. Cost/Share $94.38 Unrealized @ Report Date +16.1%

IDEV ISHARES TR 0.1%

Value $518K (-47.9%) Shares 5,790 (-48.2%) Share Price $89.48 Est. Cost/Share $78.87 Unrealized @ Report Date +13.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $876K (-22.7%) Shares 3,985 (-1.1%) Share Price $219.92 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

GE GE AEROSPACE 0.1%

Value $825K (-17.8%) Shares 2,641 (-1.7%) Share Price $312.24 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

SPSM SPDR SERIES TRUST 0.1%

Value $796K (-17.1%) Shares 15,057 (-9.6%) Share Price $52.86 Est. Cost/Share $44.93 Unrealized @ Report Date +17.6%

AZN ASTRAZENECA PLC 0.1%

Value $697K (-16.2%) Shares 4,315 (-1.6%) Share Price $161.45 Est. Cost/Share $191.30 Unrealized @ Report Date -16.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $218K (-38.0%) Shares 205 (-32.8%) Share Price $1065.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CSCO CISCO SYS INC 0.1%

Value $1.17M (-9.5%) Shares 10,869 (-1.3%) Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

WMT WALMART INC 0.1%

Value $1.056M (-9.5%) Shares 10,163 (-1.4%) Share Price $103.92 Est. Cost/Share $99.59 Unrealized @ Report Date +4.3%

ADI ANALOG DEVICES INC 0.0%

Value $366K (-21.6%) Shares 924 (-21.5%) Share Price $396.61 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $3.033M (+2.8%) Shares 6,802 (-4.2%) Share Price $445.97 Est. Cost/Share $444.77 Unrealized @ Report Date +0.3%

UNP UNION PAC CORP 0.1%

Value $1.147M (-4.5%) Shares 4,216 (-4.5%) Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%

T AT&T INC 0.0%

Value $324K (+15.5%) Shares 13,267 (-2.0%) Share Price $24.40 Est. Cost/Share $28.02 Unrealized @ Report Date -12.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $568K (-3.8%) Shares 2,435 (-2.4%) Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

IUSV ISHARES TR 0.1%

Value $792K (-1.6%) Shares 7,183 (-1.7%) Share Price $110.28 Est. Cost/Share $97.43 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 0.1%

Value $549K (+2.0%) Shares 2,098 (-1.9%) Share Price $261.57 Est. Cost/Share $203.21 Unrealized @ Report Date +28.7%

FNDX SCHWAB STRATEGIC TR 3.6%

Value $30.65M (-0.0%) Shares 973,941 (-1.2%) Share Price $31.47 Est. Cost/Share $25.41 Unrealized @ Report Date +23.9%

MMM 3M CO 0.0%

Value $208K (-2.8%) Shares 1,266 (-4.2%) Share Price $164.15 Est. Cost/Share $153.30 Unrealized @ Report Date +7.1%

IWB ISHARES TR 0.3%

Value $2.367M (+0.2%) Shares 5,687 (-1.4%) Share Price $416.15 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	391,864 (-2.5%)	$53.31M (-10.5%)	6.2%	$136.04	$115.06	+18.2%	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	378,328 (-5.9%)	$26.68M (-11.4%)	3.1%	$70.51	$73.13	-3.6%	S&P500 LOW VOL	46138E354
FBTC	FIDELITY WISE ORIGIN BITCOIN	153,654 (-12.3%)	$11.16M (+24.7%)	1.3%	$72.64	$82.05	-11.5%	SHS	315948109
MSFT	MICROSOFT CORP	12,632 (-1.4%)	$6.479M (+35.6%)	0.8%	$512.89	$507.11	+1.1%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	89,971 (-2.4%)	$11.38M (-10.2%)	1.3%	$126.52	$106.82	+18.4%	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	40,516 (-1.6%)	$11.53M (-7.7%)	1.3%	$284.49	$248.01	+14.7%	MRNGSTR SML CAP	922908751
VTV	VANGUARD INDEX FDS	202,110 (-1.1%)	$43.67M (-1.9%)	5.1%	$216.08	$181.16	+19.3%	MRNGSTR VAL ETF	922908744
IJK	ISHARES TR	47,901 (-4.3%)	$5.25M (-10.7%)	0.6%	$109.61	$94.38	+16.1%	S&P MC 400GR ETF	464287606
IDEV	ISHARES TR	5,790 (-48.2%)	$518K (-47.9%)	0.1%	$89.48	$78.87	+13.5%	CORE MSCI INTL	46435G326
IBM	INTERNATIONAL BUSINESS MACHS	3,985 (-1.1%)	$876K (-22.7%)	0.1%	$219.92	$259.55	-15.3%	COM	459200101
GE	GE AEROSPACE	2,641 (-1.7%)	$825K (-17.8%)	0.1%	$312.24	$272.69	+14.5%	COM NEW	369604301
SPSM	SPDR SERIES TRUST	15,057 (-9.6%)	$796K (-17.1%)	0.1%	$52.86	$44.93	+17.6%	ST STR SP600 SML	78468R853
AZN	ASTRAZENECA PLC	4,315 (-1.6%)	$697K (-16.2%)	0.1%	$161.45	$191.30	-16.3%	ORD	G0593M107
MU	MICRON TECHNOLOGY INC	205 (-32.8%)	$218K (-38.0%)	0.0%	$1065.00	$749.89	+42.0%	COM	595112103
CSCO	CISCO SYS INC	10,869 (-1.3%)	$1.17M (-9.5%)	0.1%	$107.63	$67.38	+59.7%	COM	17275R102
WMT	WALMART INC	10,163 (-1.4%)	$1.056M (-9.5%)	0.1%	$103.92	$99.59	+4.3%	COM	931142103
ADI	ANALOG DEVICES INC	924 (-21.5%)	$366K (-21.6%)	0.0%	$396.61	$238.95	+66.0%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	6,802 (-4.2%)	$3.033M (+2.8%)	0.4%	$445.97	$444.77	+0.3%	COM NEW	620076307
UNP	UNION PAC CORP	4,216 (-4.5%)	$1.147M (-4.5%)	0.1%	$272.13	$223.15	+21.9%	COM	907818108
T	AT&T INC	13,267 (-2.0%)	$324K (+15.5%)	0.0%	$24.40	$28.02	-12.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	2,435 (-2.4%)	$568K (-3.8%)	0.1%	$233.31	$210.00	+11.1%	DIV APP ETF	921908844
IUSV	ISHARES TR	7,183 (-1.7%)	$792K (-1.6%)	0.1%	$110.28	$97.43	+13.2%	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	2,098 (-1.9%)	$549K (+2.0%)	0.1%	$261.57	$203.21	+28.7%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	973,941 (-1.2%)	$30.65M (-0.0%)	3.6%	$31.47	$25.41	+23.9%	FUNDAMENTAL US L	808524771
MMM	3M CO	1,266 (-4.2%)	$208K (-2.8%)	0.0%	$164.15	$153.30	+7.1%	COM	88579Y101
IWB	ISHARES TR	5,687 (-1.4%)	$2.367M (+0.2%)	0.3%	$416.15	$352.22	+18.1%	RUS 1000 ETF	464287622

Unchanged Positions (117)

AGOX STARBOARD INVT TR 8.7%

Value $74.86M Shares 2,243,868 Share Price $33.36 Est. Cost/Share $29.81 Unrealized @ Report Date +11.9%

AAPL APPLE INC 1.3%

Value $11.27M Shares 33,836 Share Price $333.02 Est. Cost/Share $226.39 Unrealized @ Report Date +47.1%

VOE VANGUARD INDEX FDS 6.9%

Value $59.12M Shares 302,376 Share Price $195.53 Est. Cost/Share $170.55 Unrealized @ Report Date +14.6%

AHRT AH RLTY TR INC 0.7%

Value $6.243M Shares 1,023,400 Share Price $6.10 Est. Cost/Share $7.15 Unrealized @ Report Date —

AON AON PLC 0.3%

Value $2.38M Shares 8,599 Share Price $276.75 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%

HD HOME DEPOT INC 0.2%

Value $1.869M Shares 6,568 Share Price $284.49 Est. Cost/Share $388.80 Unrealized @ Report Date -26.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.942M Shares 30,001 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $15.98M Shares 76,796 Share Price $208.02 Est. Cost/Share $187.59 Unrealized @ Report Date +10.9%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $15.24M Shares 19,986 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

META META PLATFORMS INC 0.2%

Value $1.374M Shares 1,895 Share Price $725.18 Est. Cost/Share $731.48 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 0.8%

Value $6.528M Shares 26,202 Share Price $249.15 Est. Cost/Share $226.47 Unrealized @ Report Date +10.0%

AMAT APPLIED MATLS INC 0.1%

Value $605K Shares 1,183 Share Price $511.25 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

IWD ISHARES TR 1.9%

Value $16.59M Shares 66,933 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

VLO VALERO ENERGY CORP 0.1%

Value $702K Shares 1,810 Share Price $387.61 Est. Cost/Share $152.22 Unrealized @ Report Date +154.6%

VOT VANGUARD INDEX FDS 0.5%

Value $3.933M Shares 13,464 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

PRF INVESCO EXCHANGE TRADED FD T 9.8%

Value $84.06M Shares 1,544,416 Share Price $54.43 Est. Cost/Share $43.69 Unrealized @ Report Date +24.6%

GEV GE VERNOVA INC 0.1%

Value $642K Shares 675 Share Price $950.87 Est. Cost/Share $609.83 Unrealized @ Report Date +55.9%

VXUS VANGUARD STAR FDS 2.0%

Value $17.1M Shares 201,280 Share Price $84.96 Est. Cost/Share $71.04 Unrealized @ Report Date +19.6%

VOO VANGUARD INDEX FDS 1.1%

Value $9.681M Shares 13,813 Share Price $700.86 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

CVX CHEVRON CORPORATION 0.1%

Value $722K Shares 3,538 Share Price $204.21 Est. Cost/Share $153.93 Unrealized @ Report Date +32.7%

IJJ ISHARES TR 0.2%

Value $1.583M Shares 11,494 Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%

INTC INTEL CORP 0.1%

Value $716K Shares 5,968 Share Price $119.95 Est. Cost/Share $25.23 Unrealized @ Report Date +376.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.599M Shares 2,435 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

TSLA TESLA INC 0.1%

Value $605K Shares 1,704 Share Price $354.84 Est. Cost/Share $367.09 Unrealized @ Report Date -3.3%

LRCX LAM RESEARCH CORP 0.0%

Value $330K Shares 1,005 Share Price $328.47 Est. Cost/Share $228.32 Unrealized @ Report Date +43.9%

VTI VANGUARD INDEX FDS 1.9%

Value $16.35M Shares 43,681 Share Price $374.24 Est. Cost/Share $317.41 Unrealized @ Report Date +17.9%

LION LIONSGATE STUDIOS CORP 0.0%

Value $275K Shares 24,512 Share Price $11.20 Est. Cost/Share $6.43 Unrealized @ Report Date +74.1%

AYI ACUITY INC 0.1%

Value $458K Shares 1,478 Share Price $309.81 Est. Cost/Share $318.45 Unrealized @ Report Date -2.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $431K Shares 2,500 Share Price $172.31 Est. Cost/Share $120.55 Unrealized @ Report Date +42.9%

V VISA INC 0.3%

Value $2.174M Shares 6,051 Share Price $359.33 Est. Cost/Share $344.36 Unrealized @ Report Date +4.3%

KO COCA COLA CO 0.2%

Value $1.945M Shares 22,596 Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

MDYV SPDR SERIES TRUST 0.2%

Value $1.359M Shares 15,351 Share Price $88.51 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 0.3%

Value $2.427M Shares 7,123 Share Price $340.72 Est. Cost/Share $212.85 Unrealized @ Report Date +60.1%

URI UNITED RENTALS INC 0.1%

Value $686K Shares 685 Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 0.3%

Value $2.183M Shares 6,343 Share Price $344.10 Est. Cost/Share $216.16 Unrealized @ Report Date +59.2%

AFL AFLAC INC 0.2%

Value $1.577M Shares 14,106 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 0.3%

Value $2.689M Shares 33,128 Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

EMR EMERSON ELEC CO 0.1%

Value $880K Shares 5,676 Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

NEE NEXTERA ENERGY INC 0.0%

Value $421K Shares 5,563 Share Price $75.74 Est. Cost/Share $72.45 Unrealized @ Report Date +4.5%

IVV ISHARES TR 0.5%

Value $4.136M Shares 5,401 Share Price $765.85 Est. Cost/Share $644.70 Unrealized @ Report Date +18.8%

MRK MERCK & CO INC 0.1%

Value $468K Shares 3,223 Share Price $145.29 Est. Cost/Share $81.85 Unrealized @ Report Date +77.5%

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $75.17M Shares 1,814,367 Share Price $41.43 Est. Cost/Share $35.52 Unrealized @ Report Date +16.6%

COMP COMPASS INC 0.0%

Value $131K Shares 14,777 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date -15.5%

AVGO BROADCOM INC 0.1%

Value $672K Shares 1,913 Share Price $351.27 Est. Cost/Share $317.33 Unrealized @ Report Date +10.7%

FLRG FIDELITY COVINGTON TRUST 1.6%

Value $13.65M Shares 330,778 Share Price $41.27 Est. Cost/Share $37.18 Unrealized @ Report Date +11.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $524K Shares 1,159 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.1%

Value $607K Shares 5,791 Share Price $104.90 Est. Cost/Share $116.22 Unrealized @ Report Date -9.7%

PFE PFIZER INC 0.0%

Value $298K Shares 10,460 Share Price $28.52 Est. Cost/Share $24.32 Unrealized @ Report Date +17.2%

IVW ISHARES TR 0.2%

Value $1.327M Shares 9,325 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

NIO NIO INC 0.0%

Value $85,750 Shares 25,000 Share Price $3.43 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%

AMGN AMGEN INC 0.0%

Value $287K Shares 682 Share Price $421.51 Est. Cost/Share $316.76 Unrealized @ Report Date +33.1%

IWP ISHARES TR 0.1%

Value $576K Shares 4,187 Share Price $137.68 Est. Cost/Share $140.85 Unrealized @ Report Date -2.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $287K Shares 783 Share Price $366.87 Est. Cost/Share $299.32 Unrealized @ Report Date +22.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $705K Shares 1,459 Share Price $483.42 Est. Cost/Share $563.42 Unrealized @ Report Date -14.2%

C CITIGROUP INC 0.0%

Value $417K Shares 3,222 Share Price $129.47 Est. Cost/Share $96.82 Unrealized @ Report Date +33.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $355K Shares 3,411 Share Price $104.05 Est. Cost/Share $102.81 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $405K Shares 4,524 Share Price $89.63 Est. Cost/Share $90.71 Unrealized @ Report Date -1.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $568K Shares 2,979 Share Price $190.83 Est. Cost/Share $165.04 Unrealized @ Report Date +15.6%

BAC BANK OF AMER CORP 0.1%

Value $622K Shares 11,432 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

USMV ISHARES TR 0.3%

Value $2.823M Shares 28,967 Share Price $97.44 Est. Cost/Share $93.70 Unrealized @ Report Date +4.0%

MKC MCCORMICK & CO INC 0.0%

Value $326K Shares 7,017 Share Price $46.40 Est. Cost/Share $69.05 Unrealized @ Report Date -32.8%

ORCL ORACLE CORP 0.0%

Value $412K Shares 3,002 Share Price $137.31 Est. Cost/Share $251.93 Unrealized @ Report Date -45.5%

VGT VANGUARD WORLD FD 0.1%

Value $547K Shares 4,352 Share Price $125.67 Est. Cost/Share $107.46 Unrealized @ Report Date +16.9%

ALL ALLSTATE CORP 0.0%

Value $366K Shares 1,648 Share Price $221.86 Est. Cost/Share $200.43 Unrealized @ Report Date +10.7%

ITOT ISHARES TR 0.2%

Value $2.14M Shares 12,872 Share Price $166.28 Est. Cost/Share $140.35 Unrealized @ Report Date +18.5%

MA MASTERCARD INCORPORATED 0.0%

Value $368K Shares 668 Share Price $551.45 Est. Cost/Share $570.56 Unrealized @ Report Date -3.3%

LLY ELI LILLY & CO 0.1%

Value $688K Shares 595 Share Price $1156.28 Est. Cost/Share $771.26 Unrealized @ Report Date +50.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $910K Shares 4,647 Share Price $195.76 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

MO ALTRIA GROUP INC 0.0%

Value $347K Shares 5,156 Share Price $67.34 Est. Cost/Share $61.61 Unrealized @ Report Date +9.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $319K Shares 894 Share Price $356.51 Est. Cost/Share $267.65 Unrealized @ Report Date +33.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $509K Shares 552 Share Price $922.42 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

VUG VANGUARD INDEX FDS 0.1%

Value $530K Shares 5,880 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $213K Shares 958 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

IYW ISHARES TR 0.1%

Value $470K Shares 1,775 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

IMRX IMMUNEERING CORP 0.0%

Value $102K Shares 25,000 Share Price $4.09 Est. Cost/Share $5.19 Unrealized @ Report Date -21.1%

EEM ISHARES TR 0.1%

Value $918K Shares 13,740 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

XME SPDR SERIES TRUST 0.1%

Value $672K Shares 6,486 Share Price $103.56 Est. Cost/Share $89.44 Unrealized @ Report Date +15.8%

— DNP SELECT INCOME FD INC 0.0%

Value $171K Shares 17,821 Share Price $9.57 Est. Cost/Share $10.08 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $235K Shares 2,775 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $2.118M Shares 23,509 Share Price $90.11 Est. Cost/Share $76.46 Unrealized @ Report Date +17.8%

VBR VANGUARD INDEX FDS 0.0%

Value $401K Shares 1,736 Share Price $231.03 Est. Cost/Share $204.96 Unrealized @ Report Date +12.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $488K Shares 2,529 Share Price $193.08 Est. Cost/Share $217.17 Unrealized @ Report Date -11.1%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.254M Shares 25,875 Share Price $48.46 Est. Cost/Share $43.65 Unrealized @ Report Date +11.0%

KVUE KENVUE INC 0.0%

Value $203K Shares 11,500 Share Price $17.66 Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $224K Shares 4,572 Share Price $48.94 Est. Cost/Share $46.45 Unrealized @ Report Date +5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $300K Shares 574 Share Price $523.03 Est. Cost/Share $418.67 Unrealized @ Report Date +24.9%

BX BLACKSTONE INC 0.0%

Value $291K Shares 2,595 Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

PG PROCTER & GAMBLE CO 0.1%

Value $947K Shares 6,519 Share Price $145.28 Est. Cost/Share $154.78 Unrealized @ Report Date -6.1%

BSY BENTLEY SYS INC 0.0%

Value $214K Shares 6,700 Share Price $31.95 Est. Cost/Share $54.63 Unrealized @ Report Date -41.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $258K Shares 422 Share Price $611.64 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.648M Shares 5,317 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

BGC BGC GROUP INC 0.0%

Value $173K Shares 15,000 Share Price $11.53 Est. Cost/Share $9.90 Unrealized @ Report Date +16.4%

IEFA ISHARES TR 1.7%

Value $14.73M Shares 152,032 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

GLD SPDR GOLD TR 0.0%

Value $284K Shares 745 Share Price $380.84 Est. Cost/Share $342.95 Unrealized @ Report Date +11.0%

EMXC ISHARES INC 0.0%

Value $247K Shares 2,493 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

RTX RTX CORPORATION 0.0%

Value $357K Shares 1,921 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $228K Shares 3,100 Share Price $73.40 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $389K Shares 12,978 Share Price $30.00 Est. Cost/Share $25.50 Unrealized @ Report Date +17.6%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $183K Shares 11,595 Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $258K Shares 283 Share Price $910.34 Est. Cost/Share $974.88 Unrealized @ Report Date -6.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $736K Shares 8,875 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

DVY ISHARES TR 0.0%

Value $248K Shares 1,628 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $302K Shares 1,190 Share Price $253.99 Est. Cost/Share $321.75 Unrealized @ Report Date -21.0%

IVE ISHARES TR 0.1%

Value $1.046M Shares 4,582 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $220K Shares 2,080 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

EFA ISHARES TR 0.3%

Value $2.164M Shares 20,828 Share Price $103.89 Est. Cost/Share $91.59 Unrealized @ Report Date +13.4%

TENB TENABLE HLDGS INC 0.0%

Value $262K Shares 7,200 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $915K Shares 7,095 Share Price $128.93 Est. Cost/Share $115.36 Unrealized @ Report Date +11.8%

AOA ISHARES TR 0.1%

Value $717K Shares 7,372 Share Price $97.27 Est. Cost/Share $86.95 Unrealized @ Report Date +11.9%

AMT AMERICAN TOWER CORP 0.1%

Value $710K Shares 4,337 Share Price $163.69 Est. Cost/Share $203.93 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $211K Shares 1,780 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 0.1%

Value $451K Shares 609 Share Price $739.77 Est. Cost/Share $576.18 Unrealized @ Report Date +28.4%

ACWX ISHARES TR 0.0%

Value $258K Shares 3,410 Share Price $75.62 Est. Cost/Share $62.52 Unrealized @ Report Date +21.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $269K Shares 4,655 Share Price $57.82 Est. Cost/Share $63.14 Unrealized @ Report Date -8.4%

IWF ISHARES TR 0.7%

Value $6.098M Shares 48,680 Share Price $125.26 Est. Cost/Share $118.24 Unrealized @ Report Date +5.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $412K Shares 9,260 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

QCOM QUALCOMM INC 0.0%

Value $204K Shares 1,106 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGOX	STARBOARD INVT TR	2,243,868	$74.86M	8.7%	$33.36	$29.81	+11.9%	ADAPTIVE ALPHA	85521B742
AAPL	APPLE INC	33,836	$11.27M	1.3%	$333.02	$226.39	+47.1%	COM	037833100
VOE	VANGUARD INDEX FDS	302,376	$59.12M	6.9%	$195.53	$170.55	+14.6%	MRNGSTR MD CP VA	922908512
AHRT	AH RLTY TR INC	1,023,400	$6.243M	0.7%	$6.10	$7.15	—	COM	04208T108
AON	AON PLC	8,599	$2.38M	0.3%	$276.75	$361.49	-23.4%	SHS CL A	G0403H108
HD	HOME DEPOT INC	6,568	$1.869M	0.2%	$284.49	$388.80	-26.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,001	$7.942M	0.9%	$264.74	$169.51	+56.2%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	76,796	$15.98M	1.9%	$208.02	$187.59	+10.9%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	19,986	$15.24M	1.8%	$762.63	$641.03	+19.0%	TR UNIT	78462F103
META	META PLATFORMS INC	1,895	$1.374M	0.2%	$725.18	$731.48	-0.9%	CL A	30303M102
AMZN	AMAZON COM INC	26,202	$6.528M	0.8%	$249.15	$226.47	+10.0%	COM	023135106
AMAT	APPLIED MATLS INC	1,183	$605K	0.1%	$511.25	$336.17	+52.1%	COM	038222105
IWD	ISHARES TR	66,933	$16.59M	1.9%	$247.93	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	1,810	$702K	0.1%	$387.61	$152.22	+154.6%	COM	91913Y100
VOT	VANGUARD INDEX FDS	13,464	$3.933M	0.5%	$292.10	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
PRF	INVESCO EXCHANGE TRADED FD T	1,544,416	$84.06M	9.8%	$54.43	$43.69	+24.6%	RAFI US 1000 ETF	46137V613
GEV	GE VERNOVA INC	675	$642K	0.1%	$950.87	$609.83	+55.9%	COM	36828A101
VXUS	VANGUARD STAR FDS	201,280	$17.1M	2.0%	$84.96	$71.04	+19.6%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	13,813	$9.681M	1.1%	$700.86	$589.44	+18.9%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	3,538	$722K	0.1%	$204.21	$153.93	+32.7%	COM	166764100
IJJ	ISHARES TR	11,494	$1.583M	0.2%	$137.71	$128.05	+7.5%	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	5,968	$716K	0.1%	$119.95	$25.23	+376.5%	COM	458140100
MDY	STATE STR SPDR S&P MIDCAP 40	2,435	$1.599M	0.2%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	1,704	$605K	0.1%	$354.84	$367.09	-3.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	1,005	$330K	0.0%	$328.47	$228.32	+43.9%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	43,681	$16.35M	1.9%	$374.24	$317.41	+17.9%	MRNGSTR TTL STK	922908769
LION	LIONSGATE STUDIOS CORP	24,512	$275K	0.0%	$11.20	$6.43	+74.1%	COM	53626N102
AYI	ACUITY INC	1,478	$458K	0.1%	$309.81	$318.45	-2.7%	COM	00508Y102
A	AGILENT TECHNOLOGIES INC	2,500	$431K	0.0%	$172.31	$120.55	+42.9%	COM	00846U101
V	VISA INC	6,051	$2.174M	0.3%	$359.33	$344.36	+4.3%	COM CL A	92826C839
KO	COCA COLA CO	22,596	$1.945M	0.2%	$86.08	$67.92	+26.7%	COM	191216100
MDYV	SPDR SERIES TRUST	15,351	$1.359M	0.2%	$88.51	$82.35	+7.5%	ST STR SP400VAL	78464A839
GOOG	ALPHABET INC	7,123	$2.427M	0.3%	$340.72	$212.85	+60.1%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	685	$686K	0.1%	$1000.78	$888.48	+12.6%	COM	911363109
GOOGL	ALPHABET INC	6,343	$2.183M	0.3%	$344.10	$216.16	+59.2%	CAP STK CL A	02079K305
AFL	AFLAC INC	14,106	$1.577M	0.2%	$111.78	$104.19	+7.3%	COM	001055102
IEMG	ISHARES INC	33,128	$2.689M	0.3%	$81.16	$62.37	+30.1%	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	5,676	$880K	0.1%	$155.10	$135.48	+14.5%	COM	291011104
NEE	NEXTERA ENERGY INC	5,563	$421K	0.0%	$75.74	$72.45	+4.5%	COM	65339F101
IVV	ISHARES TR	5,401	$4.136M	0.5%	$765.85	$644.70	+18.8%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,223	$468K	0.1%	$145.29	$81.85	+77.5%	COM	58933Y105
DFAI	DIMENSIONAL ETF TRUST	1,814,367	$75.17M	8.7%	$41.43	$35.52	+16.6%	INTL CORE EQT MK	25434V203
COMP	COMPASS INC	14,777	$131K	0.0%	$8.88	$10.50	-15.5%	CL A	20464U100
AVGO	BROADCOM INC	1,913	$672K	0.1%	$351.27	$317.33	+10.7%	COM	11135F101
FLRG	FIDELITY COVINGTON TRUST	330,778	$13.65M	1.6%	$41.27	$37.18	+11.0%	FIDELITY US MLTF	316092378
TT	TRANE TECHNOLOGIES PLC	1,159	$524K	0.1%	$451.98	$426.60	+5.9%	SHS	G8994E103
DIS	DISNEY WALT CO	5,791	$607K	0.1%	$104.90	$116.22	-9.7%	COM	254687106
PFE	PFIZER INC	10,460	$298K	0.0%	$28.52	$24.32	+17.2%	COM	717081103
IVW	ISHARES TR	9,325	$1.327M	0.2%	$142.26	$115.02	+23.7%	S&P 500 GRWT ETF	464287309
NIO	NIO INC	25,000	$85,750	0.0%	$3.43	$5.39	-36.3%	SPON ADS	62914V106
AMGN	AMGEN INC	682	$287K	0.0%	$421.51	$316.76	+33.1%	COM	031162100
IWP	ISHARES TR	4,187	$576K	0.1%	$137.68	$140.85	-2.3%	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	783	$287K	0.0%	$366.87	$299.32	+22.6%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,459	$705K	0.1%	$483.42	$563.42	-14.2%	COM	666807102
C	CITIGROUP INC	3,222	$417K	0.0%	$129.47	$96.82	+33.7%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	3,411	$355K	0.0%	$104.05	$102.81	+1.2%	COM	74144T108
VNQ	VANGUARD INDEX FDS	4,524	$405K	0.0%	$89.63	$90.71	-1.2%	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	2,979	$568K	0.1%	$190.83	$165.04	+15.6%	COM	718172109
BAC	BANK OF AMER CORP	11,432	$622K	0.1%	$54.43	$48.34	+12.6%	COM	060505104
USMV	ISHARES TR	28,967	$2.823M	0.3%	$97.44	$93.70	+4.0%	MSCI USA MIN ETF	46429B697
MKC	MCCORMICK & CO INC	7,017	$326K	0.0%	$46.40	$69.05	-32.8%	COM NON VTG	579780206
ORCL	ORACLE CORP	3,002	$412K	0.0%	$137.31	$251.93	-45.5%	COM	68389X105
VGT	VANGUARD WORLD FD	4,352	$547K	0.1%	$125.67	$107.46	+16.9%	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	1,648	$366K	0.0%	$221.86	$200.43	+10.7%	COM	020002101
ITOT	ISHARES TR	12,872	$2.14M	0.2%	$166.28	$140.35	+18.5%	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	668	$368K	0.0%	$551.45	$570.56	-3.3%	CL A	57636Q104
LLY	ELI LILLY & CO	595	$688K	0.1%	$1156.28	$771.26	+50.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	4,647	$910K	0.1%	$195.76	$138.42	+41.4%	ST STR TECHN ETF	81369Y803
MO	ALTRIA GROUP INC	5,156	$347K	0.0%	$67.34	$61.61	+9.3%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	894	$319K	0.0%	$356.51	$267.65	+33.2%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	552	$509K	0.1%	$922.42	$169.71	+443.5%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	5,880	$530K	0.1%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
PNC	PNC FINL SVCS GROUP INC	958	$213K	0.0%	$222.26	$223.93	-0.7%	COM	693475105
IYW	ISHARES TR	1,775	$470K	0.1%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
IMRX	IMMUNEERING CORP	25,000	$102K	0.0%	$4.09	$5.19	-21.1%	CLASS A COM	45254E107
EEM	ISHARES TR	13,740	$918K	0.1%	$66.79	$50.22	+33.0%	MSCI EMG MKT ETF	464287234
XME	SPDR SERIES TRUST	6,486	$672K	0.1%	$103.56	$89.44	+15.8%	ST STR SP METAL	78464A755
—	DNP SELECT INCOME FD INC	17,821	$171K	0.0%	$9.57	$10.08	—	COM	23325P104
COPX	GLOBAL X FDS	2,775	$235K	0.0%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
AVDE	AMERICAN CENTY ETF TR	23,509	$2.118M	0.2%	$90.11	$76.46	+17.8%	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	1,736	$401K	0.0%	$231.03	$204.96	+12.7%	MRNGSTR SML CP V	922908611
COF	CAPITAL ONE FINL CORP	2,529	$488K	0.1%	$193.08	$217.17	-11.1%	COM	14040H105
TGRW	T ROWE PRICE EXCHANGE-TRADED	25,875	$1.254M	0.1%	$48.46	$43.65	+11.0%	PRICE GRW STOCK	87283Q305
KVUE	KENVUE INC	11,500	$203K	0.0%	$17.66	$20.06	-12.0%	COM	49177J102
XSLV	INVESCO EXCH TRADED FD TR II	4,572	$224K	0.0%	$48.94	$46.45	+5.4%	S&P SMLCP LOW	46138G102
VRTX	VERTEX PHARMACEUTICALS INC	574	$300K	0.0%	$523.03	$418.67	+24.9%	COM	92532F100
BX	BLACKSTONE INC	2,595	$291K	0.0%	$112.09	$169.47	-33.9%	COM	09260D107
PG	PROCTER & GAMBLE CO	6,519	$947K	0.1%	$145.28	$154.78	-6.1%	COM	742718109
BSY	BENTLEY SYS INC	6,700	$214K	0.0%	$31.95	$54.63	-41.5%	COM CL B	08265T208
AMD	ADVANCED MICRO DEVICES INC	422	$258K	0.0%	$611.64	$409.99	+49.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,317	$2.648M	0.3%	$497.95	$484.36	+2.8%	CL B NEW	084670702
BGC	BGC GROUP INC	15,000	$173K	0.0%	$11.53	$9.90	+16.4%	CL A	088929104
IEFA	ISHARES TR	152,032	$14.73M	1.7%	$96.88	$84.97	+14.0%	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	745	$284K	0.0%	$380.84	$342.95	+11.0%	GOLD SHS	78463V107
EMXC	ISHARES INC	2,493	$247K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
RTX	RTX CORPORATION	1,921	$357K	0.0%	$185.65	$154.28	+20.3%	COM	75513E101
FV	FIRST TR EXCHANGE TRADED FD	3,100	$228K	0.0%	$73.40	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
SCHX	SCHWAB STRATEGIC TR	12,978	$389K	0.0%	$30.00	$25.50	+17.6%	US LRG CAP ETF	808524201
BSCV	INVESCO EXCH TRD SLF IDX FD	11,595	$183K	0.0%	$15.77	$16.45	-4.1%	BULETSHS 2031 CP	46138J429
COST	COSTCO WHOLESALE CORPORATION	283	$258K	0.0%	$910.34	$974.88	-6.6%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	8,875	$736K	0.1%	$82.97	$69.01	+20.2%	ALLWRLD EX US	922042775
DVY	ISHARES TR	1,628	$248K	0.0%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
CEG	CONSTELLATION ENERGY CORP	1,190	$302K	0.0%	$253.99	$321.75	-21.0%	COM	21037T109
IVE	ISHARES TR	4,582	$1.046M	0.1%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408
ONEQ	FIDELITY COMWLTH TR	2,080	$220K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
EFA	ISHARES TR	20,828	$2.164M	0.3%	$103.89	$91.59	+13.4%	MSCI EAFE ETF	464287465
TENB	TENABLE HLDGS INC	7,200	$262K	0.0%	$36.39	$23.52	+54.7%	COM	88025T102
VONG	VANGUARD SCOTTSDALE FDS	7,095	$915K	0.1%	$128.93	$115.36	+11.8%	VNG RUS1000GRW	92206C680
AOA	ISHARES TR	7,372	$717K	0.1%	$97.27	$86.95	+11.9%	CORE 80 20 ETF	464289859
AMT	AMERICAN TOWER CORP	4,337	$710K	0.1%	$163.69	$203.93	—	COM	03027X100
BOXX	EA SERIES TRUST	1,780	$211K	0.0%	$118.39	$114.41	+3.5%	ALPHA ARCH 1-3	02072L565
QQQ	INVESCO QQQ TR	609	$451K	0.1%	$739.77	$576.18	+28.4%	UNIT SER 1	46090E103
ACWX	ISHARES TR	3,410	$258K	0.0%	$75.62	$62.52	+21.0%	MSCI ACWI EX US	464288240
MDLZ	MONDELEZ INTL INC	4,655	$269K	0.0%	$57.82	$63.14	-8.4%	CL A	609207105
IWF	ISHARES TR	48,680	$6.098M	0.7%	$125.26	$118.24	+5.9%	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	9,260	$412K	0.0%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708
QCOM	QUALCOMM INC	1,106	$204K	0.0%	$184.04	$187.00	-1.6%	COM	747525103