Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	68,689	$6.207M	0.6%	$90.36	—	ALPHA ARCHITECT	02072L516
ADBE	ADOBE INC	16,438	$3.37M	0.3%	$205.02	—	COM	00724F101
SNY	SANOFI SA	33,227	$1.417M	0.1%	$42.66	—	SPONSORED ADR	80105N105
DELL	DELL TECHNOLOGIES INC	2,813	$1.214M	0.1%	$431.46	—	CL C	24703L202
CRUS	CIRRUS LOGIC INC	7,984	$1.186M	0.1%	$148.53	—	COM	172755100
SEIC	SEI INVTS CO	12,175	$1.068M	0.1%	$87.71	—	COM	784117103
LIN	LINDE PLC	2,022	$1.049M	0.1%	$518.94	—	SHS	G54950103
FIX	COMFORT SYS USA INC	463	$918K	0.1%	$1981.95	—	COM	199908104
HON	HONEYWELL INTL INC	3,439	$770K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,439	$760K	0.1%	$221.08	—	COM	43849R105
EXEL	EXELIXIS INC	13,038	$709K	0.1%	$54.41	—	COM	30161Q104
TROW	PRICE T ROWE GROUP INC	5,660	$643K	0.1%	$113.69	—	COM	74144T108
CCL	CARNIVAL CORP LTD	22,205	$634K	0.1%	$28.57	—	COMMON SHARES	G2004J103
ERY	DIREXION SHARES ETF TRUST	42,808	$559K	0.1%	$13.06	—	DAI ENE BEA ETF	25460G179
SPCX	SPACE EXPLORATION TECHN CORP	3,235	$553K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
UTHR	UNITED THERAPEUTICS CORP DEL	1,018	$552K	0.1%	$541.83	—	COM	91307C102
VBIL	VANGUARD INSTL INDEX FD	7,058	$534K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
ALAB	ASTERA LABS INC	1,047	$506K	0.1%	$483.02	—	COM	04626A103
AZN	ASTRAZENECA PLC	2,652	$498K	0.1%	$187.72	—	ORD	G0593M107
UVXY	PROSHARES TR II	18,000	$448K	0.0%	$24.89	—	ULTRA VIX SHORT	74347Y680
VOYG	VOYAGER TECHNOLOGIES INC	13,068	$421K	0.0%	$32.25	—	COM CL A	92892B103
WDC	WESTERN DIGITAL CORP	601	$384K	0.0%	$638.72	—	COM	958102105
ALGM	ALLEGRO MICROSYSTEMS INC	5,001	$348K	0.0%	$69.62	—	COM	01749D105
TTD	THE TRADE DESK INC	18,033	$326K	0.0%	$18.08	—	COM CL A	88339J105
OUST	OUSTER INC	5,106	$319K	0.0%	$62.52	—	COM NEW	68989M202
APP	APPLOVIN CORP	500	$258K	0.0%	$515.23	—	COM CL A	03831W108
NVO	NOVO-NORDISK A S	5,358	$257K	0.0%	$47.94	—	ADR	670100205
EXPE	EXPEDIA GROUP INC	995	$255K	0.0%	$255.89	—	COM NEW	30212P303
IBMT	ISHARES TR	8,542	$220K	0.0%	$25.80	—	IBONDS DEC 2031	46438G356
MS	MORGAN STANLEY	1,033	$216K	0.0%	$209.04	—	COM NEW	617446448
IJH	ISHARES TR	2,722	$210K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	1,715	$208K	0.0%	$121.29	—	COM	693506107
USMV	ISHARES TR	2,143	$207K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
GEM	GOLDMAN SACHS ETF TR	3,920	$204K	0.0%	$52.00	—	ACTIVEBETA EME	381430206
QBTS	D-WAVE QUANTUM INC	8,341	$200K	0.0%	$23.99	—	COM	26740W109
POET	POET TECHNOLOGIES INC	10,000	$103K	0.0%	$10.28	—	COM NEW	73044W302

Increased Positions (111)

SPYM SPDR SERIES TRUST 3.2%

Value $31.47M (+145.8%) Shares 358,112 (+114.1%) Est. Cost $78.82 Unrealized —

IEMG ISHARES INC 4.8%

Value $47.63M (+24.6%) Shares 575,012 (+4.9%) Est. Cost $63.33 Unrealized —

IEFA ISHARES TR 4.5%

Value $44.68M (+14.3%) Shares 462,639 (+7.1%) Est. Cost $71.22 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $8.929M (+136.0%) Shares 20,606 (+16.3%) Est. Cost $161.96 Unrealized —

AVGO BROADCOM INC 1.7%

Value $16.74M (+32.0%) Shares 44,304 (+8.1%) Est. Cost $180.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $10.32M (+56.5%) Shares 40,636 (+50.6%) Est. Cost $196.36 Unrealized —

V VISA INC 1.8%

Value $17.75M (+25.3%) Shares 51,737 (+10.3%) Est. Cost $203.24 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $6.086M (+130.5%) Shares 8,418 (+9.0%) Est. Cost $189.86 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $17.38M (+16.2%) Shares 201,727 (+489.3%) Est. Cost $877.01 Unrealized —

INFO HARBOR ETF TRUST 1.7%

Value $16.56M (+17.0%) Shares 609,085 (+1.1%) Est. Cost $20.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.636M (+55.8%) Shares 34,831 (+8.7%) Est. Cost $144.89 Unrealized —

WINN HARBOR ETF TRUST 1.2%

Value $12.16M (+19.0%) Shares 374,455 (+1.6%) Est. Cost $26.78 Unrealized —

APH AMPHENOL CORP 0.4%

Value $4.205M (+85.4%) Shares 23,847 (+32.8%) Est. Cost $153.80 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $8.382M (+28.5%) Shares 27,652 (+11.0%) Est. Cost $259.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.3%

Value $12.94M (+14.1%) Shares 416,168 (+2.1%) Est. Cost $29.40 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $3.653M (+71.6%) Shares 25,258 (+40.8%) Est. Cost $101.15 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $10.67M (+15.2%) Shares 157,859 (+9.0%) Est. Cost $63.86 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.216M (+131.4%) Shares 3,934 (+135.0%) Est. Cost $508.91 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $8.925M (+15.6%) Shares 213,883 (+1.9%) Est. Cost $33.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $8.023M (+15.9%) Shares 180,859 (+1.5%) Est. Cost $33.59 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value $8.138M (+15.4%) Shares 99,273 (+1.5%) Est. Cost $63.19 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $3.939M (+37.0%) Shares 32,960 (+700.0%) Est. Cost $8659.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.008M (+24.9%) Shares 5,353 (+33.0%) Est. Cost $555.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.027M (+94.0%) Shares 2,072 (+77.5%) Est. Cost $966.68 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.052M (+86.6%) Shares 11,107 (+30.0%) Est. Cost $141.55 Unrealized —

HAPI HARBOR ETF TRUST 0.8%

Value $7.609M (+13.5%) Shares 171,414 (+1.4%) Est. Cost $35.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $3.687M (+32.0%) Shares 10,407 (+27.9%) Est. Cost $328.60 Unrealized —

TOLL TEMA ETF TRUST 0.4%

Value $4.211M (+26.7%) Shares 100,861 (+2.4%) Est. Cost $33.92 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.396M (+56.6%) Shares 8,040 (+2.0%) Est. Cost $133.28 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.102M (+35.4%) Shares 2,586 (+3.8%) Est. Cost $322.08 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $2.597M (+43.2%) Shares 10,409 (+13.1%) Est. Cost $203.17 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $25.4M (+3.1%) Shares 68,089 (+2.4%) Est. Cost $220.83 Unrealized —

SHV ISHARES TR 0.1%

Value $1.231M (+133.5%) Shares 11,155 (+133.6%) Est. Cost $110.27 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $7.076M (-8.4%) Shares 89,093 (+6.8%) Est. Cost $44.86 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $4.308M (+16.9%) Shares 28,436 (+23.3%) Est. Cost $126.71 Unrealized —

OSEA HARBOR ETF TRUST 0.8%

Value $8.2M (+7.9%) Shares 268,505 (+2.3%) Est. Cost $27.72 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.105M (+94.6%) Shares 7,192 (+3.5%) Est. Cost $82.71 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $5.763M (+10.2%) Shares 80,096 (+1.1%) Est. Cost $53.09 Unrealized —

HOLD HARBOR ETF TRUST 0.4%

Value $3.98M (+14.7%) Shares 123,301 (+7.5%) Est. Cost $30.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.253M (-17.7%) Shares 19,308 (+3.1%) Est. Cost $33.69 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.1%

Value $10.43M (+4.8%) Shares 191,581 (+3.9%) Est. Cost $55.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.249M (+61.2%) Shares 3,005 (+5.0%) Est. Cost $429.73 Unrealized —

AOA ISHARES TR 0.3%

Value $2.903M (+17.8%) Shares 29,748 (+6.8%) Est. Cost $8374.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.138M (+60.5%) Shares 1,069 (+6.8%) Est. Cost $184.79 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.049M (+16.3%) Shares 37,845 (+314.4%) Est. Cost $130.43 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.338M (+46.1%) Shares 11,991 (+4.2%) Est. Cost $69.59 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $683K (+140.0%) Shares 9,049 (+180.2%) Est. Cost $74.58 Unrealized —

TSLA TESLA INC 0.3%

Value $2.662M (+17.2%) Shares 6,328 (+3.6%) Est. Cost $309.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $3.222M (+13.1%) Shares 42,373 (+1.2%) Est. Cost $66.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $5.438M (+7.1%) Shares 145,941 (+2.2%) Est. Cost $27.74 Unrealized —

MAPP HARBOR ETF TRUST 0.4%

Value $4.264M (+8.8%) Shares 152,920 (+2.1%) Est. Cost $26.25 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $4.033M (+8.3%) Shares 118,178 (+2.2%) Est. Cost $27.08 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.309M (-18.8%) Shares 7,896 (+1.4%) Est. Cost $128.49 Unrealized —

AGGS HARBOR ETF TRUST 0.7%

Value $6.944M (+4.6%) Shares 169,789 (+4.5%) Est. Cost $41.50 Unrealized —

USIG ISHARES TR 0.7%

Value $6.976M (+4.4%) Shares 136,004 (+4.3%) Est. Cost $52.04 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.4%

Value $4.042M (+7.9%) Shares 113,870 (+4.3%) Est. Cost $33.44 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.414M (+24.3%) Shares 3,822 (+7.8%) Est. Cost $299.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.513M (+21.3%) Shares 6,013 (+4.8%) Est. Cost $111.89 Unrealized —

IWF ISHARES TR 0.2%

Value $1.801M (+16.5%) Shares 14,508 (+300.0%) Est. Cost $128.95 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $713K (+50.6%) Shares 2,129 (+12.7%) Est. Cost $165.69 Unrealized —

VST VISTRA CORP 0.1%

Value $694K (+41.7%) Shares 4,372 (+34.3%) Est. Cost $162.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.805M (+2.6%) Shares 154,344 (+2.7%) Est. Cost $50.33 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $843K (+28.9%) Shares 6,269 (+4.8%) Est. Cost $119.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.043M (+21.1%) Shares 1,031 (+1.3%) Est. Cost $564.95 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $706K (+34.2%) Shares 23,233 (+5.9%) Est. Cost $17.76 Unrealized —

GE GE AEROSPACE 0.0%

Value $467K (+59.8%) Shares 1,250 (+21.4%) Est. Cost $247.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $855K (+25.3%) Shares 2,443 (+1.0%) Est. Cost $144.51 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $452K (+61.5%) Shares 11,835 (+6.2%) Est. Cost $27.56 Unrealized —

SAMM ADVISORS INNER CIRCLE FD III 0.2%

Value $1.887M (+9.1%) Shares 58,356 (+1.9%) Est. Cost $30.24 Unrealized —

CRTC DBX ETF TR 0.1%

Value $1.13M (+15.8%) Shares 28,972 (+5.3%) Est. Cost $31.67 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.147M (-11.1%) Shares 2,943 (+8.0%) Est. Cost $490.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $670K (+25.2%) Shares 5,030 (+4.1%) Est. Cost $71.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $981K (-11.5%) Shares 3,628 (+1.8%) Est. Cost $215.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $8.905M (+1.4%) Shares 121,299 (+1.7%) Est. Cost $74.83 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $878K (+16.2%) Shares 1,658 (+5.4%) Est. Cost $565.69 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $495K (+31.6%) Shares 8,688 (+12.6%) Est. Cost $40.60 Unrealized —

PTC PTC INC 0.1%

Value $583K (-16.5%) Shares 5,135 (+4.7%) Est. Cost $175.85 Unrealized —

LAUR LAUREATE ED INC 0.1%

Value $1.235M (+9.3%) Shares 33,999 (+4.8%) Est. Cost $34.67 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $614K (+20.0%) Shares 16,186 (+5.0%) Est. Cost $28.05 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $560K (+20.9%) Shares 6,252 (+6.7%) Est. Cost $72.54 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $914K (+11.7%) Shares 13,390 (+1.1%) Est. Cost $51.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $483K (+23.9%) Shares 2,672 (+13.2%) Est. Cost $119.49 Unrealized —

C CITIGROUP INC 0.0%

Value $317K (+38.0%) Shares 2,266 (+11.8%) Est. Cost $108.14 Unrealized —

CVSA COVISTA INC 0.1%

Value $726K (+12.1%) Shares 5,821 (+3.6%) Est. Cost $101.06 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $395K (+22.9%) Shares 6,698 (+6.0%) Est. Cost $37.84 Unrealized —

FINX GLOBAL X FDS 0.1%

Value $591K (+13.8%) Shares 23,937 (+6.5%) Est. Cost $32.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $9.063M (+0.8%) Shares 153,666 (+1.7%) Est. Cost $58.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $285K (+29.6%) Shares 669 (+8.8%) Est. Cost $359.48 Unrealized —

KO COCA COLA CO 0.0%

Value $489K (+13.8%) Shares 6,017 (+6.5%) Est. Cost $47.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $274K (+25.6%) Shares 1,111 (+6.1%) Est. Cost $226.15 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $503K (-9.4%) Shares 8,416 (+7.4%) Est. Cost $70.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $476K (+12.2%) Shares 3,327 (+2.7%) Est. Cost $59.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $333K (+17.5%) Shares 11,013 (+1.6%) Est. Cost $20.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $502K (+10.7%) Shares 4,674 (+1.3%) Est. Cost $117.56 Unrealized —

DGIN VANECK ETF TRUST 0.0%

Value $246K (+21.4%) Shares 6,984 (+7.9%) Est. Cost $41.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $274K (+15.8%) Shares 1,222 (+5.1%) Est. Cost $277.47 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $260K (+15.6%) Shares 4,354 (+6.6%) Est. Cost $62.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $715K (+5.1%) Shares 4,881 (+5.5%) Est. Cost $88.02 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.022M (+3.5%) Shares 4,062 (+2.2%) Est. Cost $268.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $430K (+8.5%) Shares 1,871 (+2.4%) Est. Cost $54.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $439K (+8.1%) Shares 7,766 (+8.4%) Est. Cost $57.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $5.734M (+0.5%) Shares 98,525 (+1.1%) Est. Cost $58.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $589K (+4.5%) Shares 4,684 (+1.1%) Est. Cost $219.18 Unrealized —

URA GLOBAL X FDS 0.0%

Value $442K (-4.3%) Shares 10,124 (+6.1%) Est. Cost $28.22 Unrealized —

RAAX VANECK ETF TRUST 0.3%

Value $2.575M (+0.7%) Shares 64,908 (+3.4%) Est. Cost $40.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.01M (-1.6%) Shares 7,979 (+1.7%) Est. Cost $83.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.03M (+1.5%) Shares 5,779 (+2297.9%) Est. Cost $278.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $220K (+4.4%) Shares 2,788 (+4.7%) Est. Cost $79.69 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $299K (+3.2%) Shares 3,439 (+7.3%) Est. Cost $86.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $246K (+3.6%) Shares 2,715 (+17.2%) Est. Cost $81.27 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $399K (+1.9%) Shares 16,120 (+5.9%) Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	358,112 (+114.1%)	$31.47M (+145.8%)	3.2%	$78.82	—	ST STR P500ETF	78464A854
IEMG	ISHARES INC	575,012 (+4.9%)	$47.63M (+24.6%)	4.8%	$63.33	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	462,639 (+7.1%)	$44.68M (+14.3%)	4.5%	$71.22	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	20,606 (+16.3%)	$8.929M (+136.0%)	0.9%	$161.96	—	COM NEW	512807306
AVGO	BROADCOM INC	44,304 (+8.1%)	$16.74M (+32.0%)	1.7%	$180.36	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	40,636 (+50.6%)	$10.32M (+56.5%)	1.0%	$196.36	—	COM	478160104
V	VISA INC	51,737 (+10.3%)	$17.75M (+25.3%)	1.8%	$203.24	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	8,418 (+9.0%)	$6.086M (+130.5%)	0.6%	$189.86	—	COM	038222105
VUG	VANGUARD INDEX FDS	201,727 (+489.3%)	$17.38M (+16.2%)	1.8%	$877.01	—	GROWTH ETF	922908736
INFO	HARBOR ETF TRUST	609,085 (+1.1%)	$16.56M (+17.0%)	1.7%	$20.69	—	PANA DY CORE ETF	41151J745
XLK	SELECT SECTOR SPDR TR	34,831 (+8.7%)	$6.636M (+55.8%)	0.7%	$144.89	—	ST STR TECHN ETF	81369Y803
WINN	HARBOR ETF TRUST	374,455 (+1.6%)	$12.16M (+19.0%)	1.2%	$26.78	—	LONG TERM GROWER	41151J406
APH	AMPHENOL CORP	23,847 (+32.8%)	$4.205M (+85.4%)	0.4%	$153.80	—	CL A	032095101
VB	VANGUARD INDEX FDS	27,652 (+11.0%)	$8.382M (+28.5%)	0.8%	$259.71	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	416,168 (+2.1%)	$12.94M (+14.1%)	1.3%	$29.40	—	FUNDAMENTAL US L	808524771
BK	BANK OF NY MELLON CORP	25,258 (+40.8%)	$3.653M (+71.6%)	0.4%	$101.15	—	COM	064058100
HELO	J P MORGAN EXCHANGE TRADED F	157,859 (+9.0%)	$10.67M (+15.2%)	1.1%	$63.86	—	HEDG EQU LAD ETF	46654Q724
META	META PLATFORMS INC	3,934 (+135.0%)	$2.216M (+131.4%)	0.2%	$508.91	—	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	213,883 (+1.9%)	$8.925M (+15.6%)	0.9%	$33.58	—	US HIGH PROF ETF	25434V831
DFAC	DIMENSIONAL ETF TRUST	180,859 (+1.5%)	$8.023M (+15.9%)	0.8%	$33.59	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	99,273 (+1.5%)	$8.138M (+15.4%)	0.8%	$63.19	—	US COR EQU 1 ETF	25434V625
VGT	VANGUARD WORLD FD	32,960 (+700.0%)	$3.939M (+37.0%)	0.4%	$8659.74	—	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	5,353 (+33.0%)	$5.008M (+24.9%)	0.5%	$555.41	—	COM	22160K105
PH	PARKER-HANNIFIN CORP	2,072 (+77.5%)	$2.027M (+94.0%)	0.2%	$966.68	—	COM	701094104
QCOM	QUALCOMM INC	11,107 (+30.0%)	$2.052M (+86.6%)	0.2%	$141.55	—	COM	747525103
HAPI	HARBOR ETF TRUST	171,414 (+1.4%)	$7.609M (+13.5%)	0.8%	$35.72	—	HUMAN CAP LARGE	41151J877
GD	GENERAL DYNAMICS CORP	10,407 (+27.9%)	$3.687M (+32.0%)	0.4%	$328.60	—	COM	369550108
TOLL	TEMA ETF TRUST	100,861 (+2.4%)	$4.211M (+26.7%)	0.4%	$33.92	—	DURABLE QTY ETF	87975E107
TXN	TEXAS INSTRS INC	8,040 (+2.0%)	$2.396M (+56.6%)	0.2%	$133.28	—	COM	882508104
LLY	ELI LILLY & CO	2,586 (+3.8%)	$3.102M (+35.4%)	0.3%	$322.08	—	COM	532457108
VFMO	VANGUARD WELLINGTON FD	10,409 (+13.1%)	$2.597M (+43.2%)	0.3%	$203.17	—	US MOMENTUM	921935508
MSFT	MICROSOFT CORP	68,089 (+2.4%)	$25.4M (+3.1%)	2.6%	$220.83	—	COM	594918104
SHV	ISHARES TR	11,155 (+133.6%)	$1.231M (+133.5%)	0.1%	$110.27	—	TRUST ISHARE 0-1	464288679
GLDM	WORLD GOLD TR	89,093 (+6.8%)	$7.076M (-8.4%)	0.7%	$44.86	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	28,436 (+23.3%)	$4.308M (+16.9%)	0.4%	$126.71	—	COM	872540109
OSEA	HARBOR ETF TRUST	268,505 (+2.3%)	$8.2M (+7.9%)	0.8%	$27.72	—	INTERNATNAL COMP	41151J885
FTNT	FORTINET INC	7,192 (+3.5%)	$1.105M (+94.6%)	0.1%	$82.71	—	COM	34959E109
MO	ALTRIA GROUP INC	80,096 (+1.1%)	$5.763M (+10.2%)	0.6%	$53.09	—	COM	02209S103
HOLD	HARBOR ETF TRUST	123,301 (+7.5%)	$3.98M (+14.7%)	0.4%	$30.39	—	ALPHA LAYERING	41151J620
PLTR	PALANTIR TECHNOLOGIES INC	19,308 (+3.1%)	$2.253M (-17.7%)	0.2%	$33.69	—	CL A	69608A108
DFGP	DIMENSIONAL ETF TRUST	191,581 (+3.9%)	$10.43M (+4.8%)	1.1%	$55.18	—	GLOB CO PLUS ETF	25434V583
UNH	UNITEDHEALTH GROUP INC	3,005 (+5.0%)	$1.249M (+61.2%)	0.1%	$429.73	—	COM	91324P102
AOA	ISHARES TR	29,748 (+6.8%)	$2.903M (+17.8%)	0.3%	$8374.80	—	CORE 80 20 ETF	464289859
CAT	CATERPILLAR INC	1,069 (+6.8%)	$1.138M (+60.5%)	0.1%	$184.79	—	COM	149123101
VO	VANGUARD INDEX FDS	37,845 (+314.4%)	$3.049M (+16.3%)	0.3%	$130.43	—	MID CAP ETF	922908629
JTEK	J P MORGAN EXCHANGE TRADED F	11,991 (+4.2%)	$1.338M (+46.1%)	0.1%	$69.59	—	U S TEC LEA ETF	46654Q732
IAU	ISHARES GOLD TR	9,049 (+180.2%)	$683K (+140.0%)	0.1%	$74.58	—	ISHARES NEW	464285204
TSLA	TESLA INC	6,328 (+3.6%)	$2.662M (+17.2%)	0.3%	$309.71	—	COM	88160R101
SYF	SYNCHRONY FINANCIAL	42,373 (+1.2%)	$3.222M (+13.1%)	0.3%	$66.94	—	COM	87165B103
DFIC	DIMENSIONAL ETF TRUST	145,941 (+2.2%)	$5.438M (+7.1%)	0.6%	$27.74	—	INTL CORE EQUITY	25434V799
MAPP	HARBOR ETF TRUST	152,920 (+2.1%)	$4.264M (+8.8%)	0.4%	$26.25	—	MULTIASSET EXPLO	41151J836
DIHP	DIMENSIONAL ETF TRUST	118,178 (+2.2%)	$4.033M (+8.3%)	0.4%	$27.08	—	INTL HIGH PROFIT	25434V765
CVX	CHEVRON CORPORATION	7,896 (+1.4%)	$1.309M (-18.8%)	0.1%	$128.49	—	COM	166764100
AGGS	HARBOR ETF TRUST	169,789 (+4.5%)	$6.944M (+4.6%)	0.7%	$41.50	—	DISCI BD ETF	41151J794
USIG	ISHARES TR	136,004 (+4.3%)	$6.976M (+4.4%)	0.7%	$52.04	—	USD INV GRDE ETF	464288620
SAGP	ADVISORS INNER CIRCLE FD III	113,870 (+4.3%)	$4.042M (+7.9%)	0.4%	$33.44	—	STRATEGAS GBL PO	00775Y652
VTI	VANGUARD INDEX FDS	3,822 (+7.8%)	$1.414M (+24.3%)	0.1%	$299.38	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	6,013 (+4.8%)	$1.513M (+21.3%)	0.2%	$111.89	—	COM	00287Y109
IWF	ISHARES TR	14,508 (+300.0%)	$1.801M (+16.5%)	0.2%	$128.95	—	RUS 1000 GRW ETF	464287614
VRT	VERTIV HOLDINGS CO	2,129 (+12.7%)	$713K (+50.6%)	0.1%	$165.69	—	COM CL A	92537N108
VST	VISTRA CORP	4,372 (+34.3%)	$694K (+41.7%)	0.1%	$162.02	—	COM	92840M102
JPST	J P MORGAN EXCHANGE TRADED F	154,344 (+2.7%)	$7.805M (+2.6%)	0.8%	$50.33	—	ULTRA SHRT ETF	46641Q837
SKYY	FIRST TR EXCHANGE-TRADED FD	6,269 (+4.8%)	$843K (+28.9%)	0.1%	$119.52	—	CLOUD COMPUTING	33734X192
GS	GOLDMAN SACHS GROUP INC	1,031 (+1.3%)	$1.043M (+21.1%)	0.1%	$564.95	—	COM	38141G104
DTCR	GLOBAL X FDS	23,233 (+5.9%)	$706K (+34.2%)	0.1%	$17.76	—	DATA CTR DIG ETF	37954Y236
GE	GE AEROSPACE	1,250 (+21.4%)	$467K (+59.8%)	0.0%	$247.22	—	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	2,443 (+1.0%)	$855K (+25.3%)	0.1%	$144.51	—	COM	49338L103
BUG	GLOBAL X FDS	11,835 (+6.2%)	$452K (+61.5%)	0.0%	$27.56	—	CYBRSCURTY ETF	37954Y384
SAMM	ADVISORS INNER CIRCLE FD III	58,356 (+1.9%)	$1.887M (+9.1%)	0.2%	$30.24	—	STRATEGAS MACRO	00775Y363
CRTC	DBX ETF TR	28,972 (+5.3%)	$1.13M (+15.8%)	0.1%	$31.67	—	XTRA US NATL ETF	23306X860
HCA	HCA HEALTHCARE INC	2,943 (+8.0%)	$1.147M (-11.1%)	0.1%	$490.03	—	COM	40412C101
AIRR	FIRST TR EXCHANGE TRADED FD	5,030 (+4.1%)	$670K (+25.2%)	0.1%	$71.94	—	RBA INDL ETF	33738R704
MCD	MCDONALDS CORP	3,628 (+1.8%)	$981K (-11.5%)	0.1%	$215.35	—	COM	580135101
BND	VANGUARD BD INDEX FDS	121,299 (+1.7%)	$8.905M (+1.4%)	0.9%	$74.83	—	TOTAL BND MRKT	921937835
MEDP	MEDPACE HLDGS INC	1,658 (+5.4%)	$878K (+16.2%)	0.1%	$565.69	—	COM	58506Q109
BAC	BANK OF AMER CORP	8,688 (+12.6%)	$495K (+31.6%)	0.1%	$40.60	—	COM	060505104
PTC	PTC INC	5,135 (+4.7%)	$583K (-16.5%)	0.1%	$175.85	—	COM	69370C100
LAUR	LAUREATE ED INC	33,999 (+4.8%)	$1.235M (+9.3%)	0.1%	$34.67	—	COMMON STOCK	518613203
BOTZ	GLOBAL X FDS	16,186 (+5.0%)	$614K (+20.0%)	0.1%	$28.05	—	RBTCS ARTFL INTE	37954Y715
PBE	INVESCO EXCHANGE TRADED FD T	6,252 (+6.7%)	$560K (+20.9%)	0.1%	$72.54	—	BIOTECHNOLOGY	46137V787
D	DOMINION ENERGY INC	13,390 (+1.1%)	$914K (+11.7%)	0.1%	$51.11	—	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,672 (+13.2%)	$483K (+23.9%)	0.0%	$119.49	—	COM	718172109
C	CITIGROUP INC	2,266 (+11.8%)	$317K (+38.0%)	0.0%	$108.14	—	COM NEW	172967424
CVSA	COVISTA INC	5,821 (+3.6%)	$726K (+12.1%)	0.1%	$101.06	—	COM	00737L103
PAVE	GLOBAL X FDS	6,698 (+6.0%)	$395K (+22.9%)	0.0%	$37.84	—	US INFR DEV ETF	37954Y673
FINX	GLOBAL X FDS	23,937 (+6.5%)	$591K (+13.8%)	0.1%	$32.33	—	FINTECH ETF	37954Y814
VGIT	VANGUARD SCOTTSDALE FDS	153,666 (+1.7%)	$9.063M (+0.8%)	0.9%	$58.98	—	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	669 (+8.8%)	$285K (+29.6%)	0.0%	$359.48	—	SHS	G29183103
KO	COCA COLA CO	6,017 (+6.5%)	$489K (+13.8%)	0.0%	$47.45	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,111 (+6.1%)	$274K (+25.6%)	0.0%	$226.15	—	COM	693475105
SHLD	GLOBAL X FDS	8,416 (+7.4%)	$503K (-9.4%)	0.1%	$70.07	—	DEFENSE TECH ETF	37960A529
EMR	EMERSON ELEC CO	3,327 (+2.7%)	$476K (+12.2%)	0.0%	$59.26	—	COM	291011104
RF	REGIONS FINANCIAL CORP NEW	11,013 (+1.6%)	$333K (+17.5%)	0.0%	$20.83	—	COM	7591EP100
UPS	UNITED PARCEL SVCS INC	4,674 (+1.3%)	$502K (+10.7%)	0.1%	$117.56	—	CL B	911312106
DGIN	VANECK ETF TRUST	6,984 (+7.9%)	$246K (+21.4%)	0.0%	$41.98	—	DIGIT INDIA ETF	92189H789
ADP	AUTOMATIC DATA PROCESSING IN	1,222 (+5.1%)	$274K (+15.8%)	0.0%	$277.47	—	COM	053015103
INCO	COLUMBIA ETF TR II	4,354 (+6.6%)	$260K (+15.6%)	0.0%	$62.80	—	INDIA CONSMR ETF	19762B707
ORCL	ORACLE CORP	4,881 (+5.5%)	$715K (+5.1%)	0.1%	$88.02	—	COM	68389X105
VRSN	VERISIGN INC	4,062 (+2.2%)	$1.022M (+3.5%)	0.1%	$268.67	—	COM	92343E102
AJG	GALLAGHER ARTHUR J & CO	1,871 (+2.4%)	$430K (+8.5%)	0.0%	$54.06	—	COM	363576109
JEPI	J P MORGAN EXCHANGE TRADED F	7,766 (+8.4%)	$439K (+8.1%)	0.0%	$57.16	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	98,525 (+1.1%)	$5.734M (+0.5%)	0.6%	$58.54	—	SHORT TERM TREAS	92206C102
PAYC	PAYCOM SOFTWARE INC	4,684 (+1.1%)	$589K (+4.5%)	0.1%	$219.18	—	COM	70432V102
URA	GLOBAL X FDS	10,124 (+6.1%)	$442K (-4.3%)	0.0%	$28.22	—	GLOBAL X URANIUM	37954Y871
RAAX	VANECK ETF TRUST	64,908 (+3.4%)	$2.575M (+0.7%)	0.3%	$40.68	—	REAL ASSETS ETF	92189F130
DUK	DUKE ENERGY CORP NEW	7,979 (+1.7%)	$1.01M (-1.6%)	0.1%	$83.39	—	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	5,779 (+2297.9%)	$1.03M (+1.5%)	0.1%	$278.03	—	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	2,788 (+4.7%)	$220K (+4.4%)	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	3,439 (+7.3%)	$299K (+3.2%)	0.0%	$86.48	—	COM	682680103
ABT	ABBOTT LABORATORIES	2,715 (+17.2%)	$246K (+3.6%)	0.0%	$81.27	—	COM	002824100
HERO	GLOBAL X FDS	16,120 (+5.9%)	$399K (+1.9%)	0.0%	$24.43	—	VDEO GAM ESPRT	37954Y392

Exited Positions (18)

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $8.548M Shares 116,865 Est. Cost $73.14 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.537M Shares 20,850 Est. Cost $78.70 Unrealized —

GSK GSK PLC 0.2%

Value $1.698M Shares 30,759 Est. Cost $55.19 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.578M Shares 6,981 Est. Cost $118.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $855K Shares 11,795 Est. Cost $80.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $611K Shares 2,891 Est. Cost $215.31 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $602K Shares 7,188 Est. Cost $72.28 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $576K Shares 22,337 Est. Cost $30.33 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $266K Shares 5,122 Est. Cost $45.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $241K Shares 3,736 Est. Cost $66.44 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $225K Shares 431 Est. Cost $549.70 Unrealized —

MMM 3M CO 0.0%

Value $210K Shares 1,448 Est. Cost $145.47 Unrealized —

RMD RESMED INC 0.0%

Value $204K Shares 910 Est. Cost $237.28 Unrealized —

ROST ROSS STORES INC 0.0%

Value $203K Shares 938 Est. Cost $192.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $203K Shares 1,000 Est. Cost $206.02 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $164K Shares 10,159 Est. Cost $22.02 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $88,437 Shares 10,084 Est. Cost $9.24 Unrealized —

ADT ADT INC DEL 0.0%

Value $67,079 Shares 10,210 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	116,865	$8.548M	0.9%	$73.14	—	—	46138E354
XOM	EXXON MOBIL CORP	20,850	$3.537M	0.4%	$78.70	—	—	30231G102
GSK	GSK PLC	30,759	$1.698M	0.2%	$55.19	—	—	37733W204
HON	HONEYWELL INTL INC	6,981	$1.578M	0.2%	$118.76	—	—	438516106
MNST	MONSTER BEVERAGE CORP NEW	11,795	$855K	0.1%	$80.63	—	—	61174X109
CAH	CARDINAL HEALTH INC	2,891	$611K	0.1%	$215.31	—	—	14149Y108
NYT	NEW YORK TIMES CO MTN BE	7,188	$602K	0.1%	$72.28	—	—	650111107
CUK	CARNIVAL PLC	22,337	$576K	0.1%	$30.33	—	—	14365C103
MT	ARCELORMITTAL SA LUXEMBOURG	5,122	$266K	0.0%	$45.57	—	—	03938L203
HALO	HALOZYME THERAPEUTICS INC	3,736	$241K	0.0%	$66.44	—	—	40637H109
ULTA	ULTA BEAUTY INC	431	$225K	0.0%	$549.70	—	—	90384S303
MMM	3M CO	1,448	$210K	0.0%	$145.47	—	—	88579Y101
RMD	RESMED INC	910	$204K	0.0%	$237.28	—	—	761152107
ROST	ROSS STORES INC	938	$203K	0.0%	$192.38	—	—	778296103
AEM	AGNICO EAGLE MINES LTD	1,000	$203K	0.0%	$206.02	—	—	008474108
BOIL	PROSHARES TR II	10,159	$164K	0.0%	$22.02	—	—	74347Y748
NVTS	NAVITAS SEMICONDUCTOR CORP	10,084	$88,437	0.0%	$9.24	—	—	63942X106
ADT	ADT INC DEL	10,210	$67,079	0.0%	$8.17	—	—	00090Q103

Decreased Positions (120)

SHY ISHARES TR 0.2%

Value $2.381M (-81.5%) Shares 29,001 (-81.4%) Est. Cost $82.33 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $12.51M (+183.6%) Shares 10,837 (-17.0%) Est. Cost $327.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.436M (+160.8%) Shares 9,358 (-8.7%) Est. Cost $120.31 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $20.22M (+19.2%) Shares 56,589 (-4.1%) Est. Cost $142.14 Unrealized —

SHEL SHELL PLC 0.4%

Value $4.429M (-39.8%) Shares 57,122 (-27.8%) Est. Cost $78.39 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $31.36M (+10.3%) Shares 156,732 (-3.9%) Est. Cost $116.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $10.36M (+35.9%) Shares 21,690 (-3.8%) Est. Cost $212.67 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $8.488M (+42.1%) Shares 72,260 (-6.2%) Est. Cost $62.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.138M (-60.5%) Shares 13,698 (-61.1%) Est. Cost $81.98 Unrealized —

JBL JABIL INC 0.2%

Value $1.912M (-45.1%) Shares 4,960 (-62.2%) Est. Cost $159.81 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $5.492M (-21.7%) Shares 10,692 (-23.8%) Est. Cost $425.73 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $499K (-73.4%) Shares 9,036 (-72.7%) Est. Cost $51.16 Unrealized —

WMT WALMART INC 0.6%

Value $6.064M (-17.7%) Shares 53,544 (-9.7%) Est. Cost $69.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.226M (-51.2%) Shares 31,663 (-22.7%) Est. Cost $76.79 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $4.153M (+36.3%) Shares 24,449 (-1.5%) Est. Cost $102.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $460K (-70.2%) Shares 18,366 (-74.2%) Est. Cost $23.31 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.309M (-45.0%) Shares 19,738 (-42.7%) Est. Cost $42.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $7.251M (-12.3%) Shares 22,153 (-21.1%) Est. Cost $151.75 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $504K (-64.5%) Shares 14,271 (-65.1%) Est. Cost $33.90 Unrealized —

ABEV AMBEV SA 0.2%

Value $2.163M (-28.9%) Shares 688,742 (-33.9%) Est. Cost $2.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.247M (-17.2%) Shares 30,311 (-14.3%) Est. Cost $98.58 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.002M (-39.8%) Shares 1,903 (-35.7%) Est. Cost $670.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $683K (-47.6%) Shares 904 (-39.9%) Est. Cost $516.61 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.515M (-14.9%) Shares 27,354 (-20.4%) Est. Cost $102.54 Unrealized —

HLN HALEON PLC 0.1%

Value $920K (-39.2%) Shares 98,570 (-34.7%) Est. Cost $10.01 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $418K (-57.8%) Shares 5,056 (-59.4%) Est. Cost $72.98 Unrealized —

GGG GRACO INC 0.2%

Value $1.542M (-27.0%) Shares 20,392 (-18.2%) Est. Cost $89.16 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.281M (-29.7%) Shares 17,940 (-5.3%) Est. Cost $102.62 Unrealized —

INTC INTEL CORP 0.0%

Value $464K (-53.3%) Shares 3,320 (-85.2%) Est. Cost $22.61 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $558K (-46.4%) Shares 40,444 (-56.2%) Est. Cost $8.64 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.029M (+31.2%) Shares 1,020 (-12.9%) Est. Cost $1020.87 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.051M (-26.3%) Shares 19,584 (-9.2%) Est. Cost $37.71 Unrealized —

COR CENCORA INC 0.3%

Value $2.994M (-10.9%) Shares 10,581 (-1.1%) Est. Cost $107.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $5.411M (+6.8%) Shares 100,927 (-1.7%) Est. Cost $629.86 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.181M (+18.4%) Shares 5,963 (-2.1%) Est. Cost $208.01 Unrealized —

SMLL HARBOR ETF TRUST 0.1%

Value $945K (-26.4%) Shares 44,153 (-34.6%) Est. Cost $20.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $3.179M (-9.0%) Shares 15,770 (-5.7%) Est. Cost $231.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $229K (-55.4%) Shares 1,464 (-46.8%) Est. Cost $238.17 Unrealized —

MBB ISHARES TR 0.7%

Value $6.505M (-4.1%) Shares 68,826 (-3.6%) Est. Cost $95.13 Unrealized —

INTU INTUIT 0.0%

Value $259K (-48.8%) Shares 994 (-15.3%) Est. Cost $360.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.425M (-14.6%) Shares 26,829 (-1.4%) Est. Cost $1609.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.891M (+14.3%) Shares 6,723 (-1.4%) Est. Cost $117.30 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.835M (+6.4%) Shares 17,598 (-4.2%) Est. Cost $112.89 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $453K (-32.8%) Shares 5,102 (-37.4%) Est. Cost $67.43 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.677M (+14.4%) Shares 6,130 (-1.2%) Est. Cost $172.87 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.658M (+11.8%) Shares 12,304 (-2.7%) Est. Cost $89.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $857K (-16.8%) Shares 20,231 (-1.3%) Est. Cost $32.83 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.079M (+8.7%) Shares 8,555 (-2.8%) Est. Cost $148.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.049M (+8.1%) Shares 34,327 (-2.1%) Est. Cost $40.08 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.607M (-8.6%) Shares 15,369 (-5.5%) Est. Cost $119.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.115M (+5.1%) Shares 13,163 (-4.5%) Est. Cost $138.50 Unrealized —

CMI CUMMINS INC 0.1%

Value $730K (+25.1%) Shares 1,023 (-5.6%) Est. Cost $295.10 Unrealized —

T AT&T INC 0.0%

Value $296K (-32.9%) Shares 14,300 (-6.0%) Est. Cost $17.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $750K (-15.9%) Shares 9,110 (-27.4%) Est. Cost $64.72 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.738M (-7.3%) Shares 19,802 (-1.9%) Est. Cost $61.72 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.499M (-8.0%) Shares 6,800 (-1.4%) Est. Cost $149.31 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.606M (+8.5%) Shares 23,429 (-4.8%) Est. Cost $44.24 Unrealized —

IBCA ISHARES TR 0.2%

Value $1.95M (-5.9%) Shares 76,143 (-5.8%) Est. Cost $25.92 Unrealized —

IBDX ISHARES TR 0.2%

Value $2.029M (-5.6%) Shares 80,541 (-5.3%) Est. Cost $24.82 Unrealized —

IBDY ISHARES TR 0.2%

Value $1.877M (-6.0%) Shares 72,909 (-5.6%) Est. Cost $25.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $542K (-17.4%) Shares 4,006 (-5.2%) Est. Cost $120.71 Unrealized —

IBDW ISHARES TR 0.2%

Value $2.223M (-4.8%) Shares 106,653 (-4.4%) Est. Cost $20.33 Unrealized —

INOD INNODATA INC 0.0%

Value $378K (+39.8%) Shares 5,000 (-28.6%) Est. Cost $53.93 Unrealized —

IBDZ ISHARES TR 0.2%

Value $1.987M (-5.1%) Shares 76,286 (-5.1%) Est. Cost $25.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.14M (+9.3%) Shares 4,889 (-14.5%) Est. Cost $191.28 Unrealized —

NVS NOVARTIS AG 0.8%

Value $7.822M (+1.2%) Shares 49,908 (-1.4%) Est. Cost $134.01 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $635K (+16.4%) Shares 1,599 (-6.8%) Est. Cost $163.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $215K (-29.2%) Shares 2,068 (-10.2%) Est. Cost $102.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.93M (+4.8%) Shares 5,473 (-2.3%) Est. Cost $216.48 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $655K (-11.4%) Shares 10,553 (-3.5%) Est. Cost $57.42 Unrealized —

TIP ISHARES TR 0.2%

Value $1.842M (-4.3%) Shares 16,829 (-3.5%) Est. Cost $109.91 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $683K (-10.5%) Shares 5,188 (-7.5%) Est. Cost $131.19 Unrealized —

PFE PFIZER INC 0.0%

Value $442K (-15.1%) Shares 18,376 (-1.0%) Est. Cost $27.85 Unrealized —

IWD ISHARES TR 0.1%

Value $874K (+9.7%) Shares 3,604 (-3.3%) Est. Cost $130.47 Unrealized —

USB US BANCORP 0.1%

Value $961K (+8.7%) Shares 15,916 (-6.4%) Est. Cost $43.47 Unrealized —

IBMQ ISHARES TR 0.0%

Value $249K (-23.5%) Shares 9,740 (-23.7%) Est. Cost $25.93 Unrealized —

IBMR ISHARES TR 0.0%

Value $264K (-22.1%) Shares 10,407 (-22.2%) Est. Cost $25.09 Unrealized —

IBDT ISHARES TR 0.1%

Value $1.205M (-5.7%) Shares 47,731 (-5.4%) Est. Cost $26.06 Unrealized —

IBMP ISHARES TR 0.0%

Value $239K (-23.5%) Shares 9,391 (-23.5%) Est. Cost $25.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.113M (-6.1%) Shares 1,546 (-28.4%) Est. Cost $256.31 Unrealized —

IBDU ISHARES TR 0.1%

Value $1.129M (-6.0%) Shares 48,754 (-5.6%) Est. Cost $24.02 Unrealized —

IBMO ISHARES TR 0.0%

Value $237K (-23.2%) Shares 9,228 (-23.3%) Est. Cost $25.68 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.146M (-5.9%) Shares 47,299 (-5.8%) Est. Cost $24.85 Unrealized —

IBDR ISHARES TR 0.1%

Value $1.318M (-5.1%) Shares 54,406 (-5.0%) Est. Cost $24.91 Unrealized —

IBDV ISHARES TR 0.1%

Value $1.111M (-5.8%) Shares 50,947 (-5.4%) Est. Cost $20.88 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.439M (+4.8%) Shares 27,273 (-2.8%) Est. Cost $32.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $294K (-17.8%) Shares 1,210 (-4.8%) Est. Cost $184.24 Unrealized —

SUB ISHARES TR 0.1%

Value $657K (-8.2%) Shares 6,169 (-8.2%) Est. Cost $106.18 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $257K (-18.2%) Shares 9,903 (-4.8%) Est. Cost $29.51 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $166K (-25.0%) Shares 10,282 (-3.7%) Est. Cost $12.60 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $828K (+7.1%) Shares 21,461 (-1.7%) Est. Cost $31.76 Unrealized —

IBMS ISHARES TR 0.0%

Value $223K (-18.6%) Shares 8,601 (-18.7%) Est. Cost $25.48 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $235K (-16.6%) Shares 1,737 (-18.6%) Est. Cost $120.20 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $992K (+4.9%) Shares 9,540 (-2.4%) Est. Cost $65.39 Unrealized —

MUB ISHARES TR 0.1%

Value $1.158M (-3.7%) Shares 10,764 (-5.0%) Est. Cost $110.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.544M (+2.6%) Shares 7,258 (-7.5%) Est. Cost $159.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.329M (+2.9%) Shares 5,103 (-2.3%) Est. Cost $108.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $261K (-12.0%) Shares 1,788 (-12.0%) Est. Cost $155.26 Unrealized —

SNA SNAP ON INC 0.0%

Value $487K (+7.6%) Shares 1,209 (-2.9%) Est. Cost $213.44 Unrealized —

AOR ISHARES TR 0.1%

Value $527K (+6.6%) Shares 7,587 (-1.3%) Est. Cost $5713.95 Unrealized —

XT ISHARES TR 0.0%

Value $349K (+10.2%) Shares 4,222 (-9.1%) Est. Cost $57.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.116M (+2.6%) Shares 7,112 (-9.6%) Est. Cost $74.78 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $440K (-5.1%) Shares 4,570 (-5.0%) Est. Cost $103.70 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $368K (+6.4%) Shares 1,907 (-6.1%) Est. Cost $174.37 Unrealized —

FN FABRINET 0.0%

Value $443K (-4.3%) Shares 788 (-11.2%) Est. Cost $304.65 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $276K (-6.3%) Shares 1,297 (-3.7%) Est. Cost $161.36 Unrealized —

ING ING GROEP N.V. 0.0%

Value $218K (+8.6%) Shares 6,934 (-9.8%) Est. Cost $27.97 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $664K (-2.3%) Shares 34,713 (-1.4%) Est. Cost $11.83 Unrealized —

PCAR PACCAR INC 0.1%

Value $591K (+2.7%) Shares 4,917 (-1.3%) Est. Cost $60.34 Unrealized —

ALV AUTOLIV INC 0.0%

Value $217K (+7.5%) Shares 1,872 (-2.7%) Est. Cost $119.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $814K (+1.8%) Shares 5,149 (-4.6%) Est. Cost $110.66 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $264K (-4.7%) Shares 22,021 (-9.1%) Est. Cost $6.29 Unrealized —

AOM ISHARES TR 0.0%

Value $310K (+4.2%) Shares 6,219 (-1.0%) Est. Cost $7567.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value $349K (-3.2%) Shares 363 (-3.2%) Est. Cost $970.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $266K (-3.7%) Shares 3,418 (-3.1%) Est. Cost $1160.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $556K (-1.0%) Shares 7,704 (-1.3%) Est. Cost $36.72 Unrealized —

AMGN AMGEN INC 0.0%

Value $376K (+1.4%) Shares 1,038 (-1.5%) Est. Cost $188.62 Unrealized —

TCV EA SERIES TRUST 0.0%

Value $443K (+0.8%) Shares 13,819 (-12.8%) Est. Cost $27.73 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $373K (-0.9%) Shares 1,958 (-1.4%) Est. Cost $141.01 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $224K (+0.1%) Shares 4,925 (-1.5%) Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	29,001 (-81.4%)	$2.381M (-81.5%)	0.2%	$82.33	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	10,837 (-17.0%)	$12.51M (+183.6%)	1.3%	$327.30	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	9,358 (-8.7%)	$5.436M (+160.8%)	0.6%	$120.31	—	COM	007903107
GOOGL	ALPHABET INC	56,589 (-4.1%)	$20.22M (+19.2%)	2.0%	$142.14	—	CAP STK CL A	02079K305
SHEL	SHELL PLC	57,122 (-27.8%)	$4.429M (-39.8%)	0.4%	$78.39	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	156,732 (-3.9%)	$31.36M (+10.3%)	3.2%	$116.29	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,690 (-3.8%)	$10.36M (+35.9%)	1.0%	$212.67	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	72,260 (-6.2%)	$8.488M (+42.1%)	0.9%	$62.48	—	COM	17275R102
XLP	SELECT SECTOR SPDR TR	13,698 (-61.1%)	$1.138M (-60.5%)	0.1%	$81.98	—	ST STR STAPL ETF	81369Y308
JBL	JABIL INC	4,960 (-62.2%)	$1.912M (-45.1%)	0.2%	$159.81	—	COM	466313103
MA	MASTERCARD INCORPORATED	10,692 (-23.8%)	$5.492M (-21.7%)	0.6%	$425.73	—	CL A	57636Q104
FHI	FEDERATED HERMES INC	9,036 (-72.7%)	$499K (-73.4%)	0.1%	$51.16	—	CL B	314211103
WMT	WALMART INC	53,544 (-9.7%)	$6.064M (-17.7%)	0.6%	$69.12	—	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,663 (-22.7%)	$1.226M (-51.2%)	0.1%	$76.79	—	CL A	192446102
ANET	ARISTA NETWORKS INC	24,449 (-1.5%)	$4.153M (+36.3%)	0.4%	$102.59	—	COM SHS	040413205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,366 (-74.2%)	$460K (-70.2%)	0.0%	$23.31	—	SPONSORED ADR	05946K101
FTI	TECHNIPFMC PLC	19,738 (-42.7%)	$1.309M (-45.0%)	0.1%	$42.20	—	COM	G87110105
JPM	JPMORGAN CHASE & CO	22,153 (-21.1%)	$7.251M (-12.3%)	0.7%	$151.75	—	COM	46625H100
FLGB	FRANKLIN TEMPLETON ETF TR	14,271 (-65.1%)	$504K (-64.5%)	0.1%	$33.90	—	FTSE UNTD KGDM	35473P678
ABEV	AMBEV SA	688,742 (-33.9%)	$2.163M (-28.9%)	0.2%	$2.30	—	SPONSORED ADR	02319V103
XLC	SELECT SECTOR SPDR TR	30,311 (-14.3%)	$3.247M (-17.2%)	0.3%	$98.58	—	ST STR SVC ETF	81369Y852
IDXX	IDEXX LABS INC	1,903 (-35.7%)	$1.002M (-39.8%)	0.1%	$670.28	—	COM	45168D104
MCK	MCKESSON CORP	904 (-39.9%)	$683K (-47.6%)	0.1%	$516.61	—	COM	58155Q103
MRK	MERCK & CO INC	27,354 (-20.4%)	$3.515M (-14.9%)	0.4%	$102.54	—	COM	58933Y105
HLN	HALEON PLC	98,570 (-34.7%)	$920K (-39.2%)	0.1%	$10.01	—	SPON ADS	405552100
WFC	WELLS FARGO & CO	5,056 (-59.4%)	$418K (-57.8%)	0.0%	$72.98	—	COM	949746101
GGG	GRACO INC	20,392 (-18.2%)	$1.542M (-27.0%)	0.2%	$89.16	—	COM	384109104
NFLX	NETFLIX INC.	17,940 (-5.3%)	$1.281M (-29.7%)	0.1%	$102.62	—	COM	64110L106
INTC	INTEL CORP	3,320 (-85.2%)	$464K (-53.3%)	0.0%	$22.61	—	COM	458140100
SAN	BANCO SANTANDER SA	40,444 (-56.2%)	$558K (-46.4%)	0.1%	$8.64	—	ADR	05964H105
ASML	ASML HLDG NV	1,020 (-12.9%)	$2.029M (+31.2%)	0.2%	$1020.87	—	N Y REGISTRY SHS	N07059210
SU	SUNCOR ENERGY INC NEW	19,584 (-9.2%)	$1.051M (-26.3%)	0.1%	$37.71	—	COM	867224107
COR	CENCORA INC	10,581 (-1.1%)	$2.994M (-10.9%)	0.3%	$107.05	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	100,927 (-1.7%)	$5.411M (+6.8%)	0.5%	$629.86	—	ST STR FINL ETF	81369Y605
VBK	VANGUARD INDEX FDS	5,963 (-2.1%)	$2.181M (+18.4%)	0.2%	$208.01	—	SML CP GRW ETF	922908595
SMLL	HARBOR ETF TRUST	44,153 (-34.6%)	$945K (-26.4%)	0.1%	$20.96	—	ACTI SMA CAP ETF	41151J752
TEL	TE CONNECTIVITY PLC	15,770 (-5.7%)	$3.179M (-9.0%)	0.3%	$231.05	—	ORD SHS	G87052109
CRM	SALESFORCE INC	1,464 (-46.8%)	$229K (-55.4%)	0.0%	$238.17	—	COM	79466L302
MBB	ISHARES TR	68,826 (-3.6%)	$6.505M (-4.1%)	0.7%	$95.13	—	MBS ETF	464288588
INTU	INTUIT	994 (-15.3%)	$259K (-48.8%)	0.0%	$360.63	—	COM	461202103
XLE	SELECT SECTOR SPDR TR	26,829 (-1.4%)	$1.425M (-14.6%)	0.1%	$1609.03	—	ST STR ENERG ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	6,723 (-1.4%)	$1.891M (+14.3%)	0.2%	$117.30	—	COM	459200101
VTV	VANGUARD INDEX FDS	17,598 (-4.2%)	$3.835M (+6.4%)	0.4%	$112.89	—	VALUE ETF	922908744
ASTS	AST SPACEMOBILE INC	5,102 (-37.4%)	$453K (-32.8%)	0.0%	$67.43	—	COM CL A	00217D100
MGC	VANGUARD WORLD FD	6,130 (-1.2%)	$1.677M (+14.4%)	0.2%	$172.87	—	MEGA CAP INDEX	921910873
BBUS	J P MORGAN EXCHANGE TRADED F	12,304 (-2.7%)	$1.658M (+11.8%)	0.2%	$89.00	—	BETABUILDRS US	46641Q399
VZ	VERIZON COMMUNICATIONS INC	20,231 (-1.3%)	$857K (-16.8%)	0.1%	$32.83	—	COM	92343V104
VBR	VANGUARD INDEX FDS	8,555 (-2.8%)	$2.079M (+8.7%)	0.2%	$148.09	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	34,327 (-2.1%)	$2.049M (+8.1%)	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
PCTY	PAYLOCITY HLDG CORP	15,369 (-5.5%)	$1.607M (-8.6%)	0.2%	$119.97	—	COM	70438V106
VIG	VANGUARD SPECIALIZED FUNDS	13,163 (-4.5%)	$3.115M (+5.1%)	0.3%	$138.50	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,023 (-5.6%)	$730K (+25.1%)	0.1%	$295.10	—	COM	231021106
T	AT&T INC	14,300 (-6.0%)	$296K (-32.9%)	0.0%	$17.29	—	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	9,110 (-27.4%)	$750K (-15.9%)	0.1%	$64.72	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	19,802 (-1.9%)	$1.738M (-7.3%)	0.2%	$61.72	—	COM	65339F101
LOW	LOWES COS INC	6,800 (-1.4%)	$1.499M (-8.0%)	0.2%	$149.31	—	COM	548661107
OMFL	INVESCO EXCH TRD SLF IDX FD	23,429 (-4.8%)	$1.606M (+8.5%)	0.2%	$44.24	—	RUSL 1000 DYNM	46138J619
IBCA	ISHARES TR	76,143 (-5.8%)	$1.95M (-5.9%)	0.2%	$25.92	—	IBONDS DEC 2035	46438G372
IBDX	ISHARES TR	80,541 (-5.3%)	$2.029M (-5.6%)	0.2%	$24.82	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	72,909 (-5.6%)	$1.877M (-6.0%)	0.2%	$25.81	—	IBONDS DEC 2033	46436E130
PEP	PEPSICO INC	4,006 (-5.2%)	$542K (-17.4%)	0.1%	$120.71	—	COM	713448108
IBDW	ISHARES TR	106,653 (-4.4%)	$2.223M (-4.8%)	0.2%	$20.33	—	IBONDS DEC 2031	46436E486
INOD	INNODATA INC	5,000 (-28.6%)	$378K (+39.8%)	0.0%	$53.93	—	COM NEW	457642205
IBDZ	ISHARES TR	76,286 (-5.1%)	$1.987M (-5.1%)	0.2%	$25.51	—	IBONDS DEC 2034	46438G653
WSM	WILLIAMS SONOMA INC	4,889 (-14.5%)	$1.14M (+9.3%)	0.1%	$191.28	—	COM	969904101
NVS	NOVARTIS AG	49,908 (-1.4%)	$7.822M (+1.2%)	0.8%	$134.01	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,599 (-6.8%)	$635K (+16.4%)	0.1%	$163.58	—	COM	032654105
COP	CONOCOPHILLIPS	2,068 (-10.2%)	$215K (-29.2%)	0.0%	$102.65	—	COM	20825C104
HD	HOME DEPOT INC	5,473 (-2.3%)	$1.93M (+4.8%)	0.2%	$216.48	—	COM	437076102
SSNC	SS&C TECH HLDGS	10,553 (-3.5%)	$655K (-11.4%)	0.1%	$57.42	—	COM	78467J100
TIP	ISHARES TR	16,829 (-3.5%)	$1.842M (-4.3%)	0.2%	$109.91	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	5,188 (-7.5%)	$683K (-10.5%)	0.1%	$131.19	—	COM	030420103
PFE	PFIZER INC	18,376 (-1.0%)	$442K (-15.1%)	0.0%	$27.85	—	COM	717081103
IWD	ISHARES TR	3,604 (-3.3%)	$874K (+9.7%)	0.1%	$130.47	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	15,916 (-6.4%)	$961K (+8.7%)	0.1%	$43.47	—	COM NEW	902973304
IBMQ	ISHARES TR	9,740 (-23.7%)	$249K (-23.5%)	0.0%	$25.93	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	10,407 (-22.2%)	$264K (-22.1%)	0.0%	$25.09	—	IBONDS DEC 2029	46436E163
IBDT	ISHARES TR	47,731 (-5.4%)	$1.205M (-5.7%)	0.1%	$26.06	—	IBDS DEC28 ETF	46435U515
IBMP	ISHARES TR	9,391 (-23.5%)	$239K (-23.5%)	0.0%	$25.78	—	IBONDS DEC 27	46435U283
PWR	QUANTA SVCS INC	1,546 (-28.4%)	$1.113M (-6.1%)	0.1%	$256.31	—	COM	74762E102
IBDU	ISHARES TR	48,754 (-5.6%)	$1.129M (-6.0%)	0.1%	$24.02	—	IBONDS DEC 29	46436E205
IBMO	ISHARES TR	9,228 (-23.3%)	$237K (-23.2%)	0.0%	$25.68	—	IBONDS DEC 26	46435U259
IBDS	ISHARES TR	47,299 (-5.8%)	$1.146M (-5.9%)	0.1%	$24.85	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	54,406 (-5.0%)	$1.318M (-5.1%)	0.1%	$24.91	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	50,947 (-5.4%)	$1.111M (-5.8%)	0.1%	$20.88	—	IBONDS DEC 2030	46436E726
FNDF	SCHWAB STRATEGIC TR	27,273 (-2.8%)	$1.439M (+4.8%)	0.1%	$32.81	—	FUNDAMENTAL INTL	808524755
CBOE	CBOE GLOBAL MKTS INC	1,210 (-4.8%)	$294K (-17.8%)	0.0%	$184.24	—	COM	12503M108
SUB	ISHARES TR	6,169 (-8.2%)	$657K (-8.2%)	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,903 (-4.8%)	$257K (-18.2%)	0.0%	$29.51	—	MANAGED FUTURES	82889N699
PBR	PETROLEO BRASILEIRO S A	10,282 (-3.7%)	$166K (-25.0%)	0.0%	$12.60	—	SPONSORED ADR	71654V408
SFLR	INNOVATOR ETFS TRUST	21,461 (-1.7%)	$828K (+7.1%)	0.1%	$31.76	—	QUITY MANAGD FLR	45783Y673
IBMS	ISHARES TR	8,601 (-18.7%)	$223K (-18.6%)	0.0%	$25.48	—	IBONDS DEC 2030	46438G687
PLD	PROLOGIS INC.	1,737 (-18.6%)	$235K (-16.6%)	0.0%	$120.20	—	COM	74340W103
MOAT	VANECK ETF TRUST	9,540 (-2.4%)	$992K (+4.9%)	0.1%	$65.39	—	MRNGSTR WDE MOAT	92189F643
MUB	ISHARES TR	10,764 (-5.0%)	$1.158M (-3.7%)	0.1%	$110.61	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	7,258 (-7.5%)	$1.544M (+2.6%)	0.2%	$159.05	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	5,103 (-2.3%)	$1.329M (+2.9%)	0.1%	$108.00	—	COM	91913Y100
NRG	NRG ENERGY INC	1,788 (-12.0%)	$261K (-12.0%)	0.0%	$155.26	—	COM NEW	629377508
SNA	SNAP ON INC	1,209 (-2.9%)	$487K (+7.6%)	0.0%	$213.44	—	COM	833034101
AOR	ISHARES TR	7,587 (-1.3%)	$527K (+6.6%)	0.1%	$5713.95	—	CORE 60 BALA ETF	464289867
XT	ISHARES TR	4,222 (-9.1%)	$349K (+10.2%)	0.0%	$57.33	—	FUTU EXPO TE ETF	46434V381
VT	VANGUARD INTL EQUITY INDEX F	7,112 (-9.6%)	$1.116M (+2.6%)	0.1%	$74.78	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	4,570 (-5.0%)	$440K (-5.1%)	0.0%	$103.70	—	COM	254687106
IQV	IQVIA HLDGS INC	1,907 (-6.1%)	$368K (+6.4%)	0.0%	$174.37	—	COM	46266C105
FN	FABRINET	788 (-11.2%)	$443K (-4.3%)	0.0%	$304.65	—	SHS	G3323L100
RSG	REPUBLIC SVCS INC	1,297 (-3.7%)	$276K (-6.3%)	0.0%	$161.36	—	COM	760759100
ING	ING GROEP N.V.	6,934 (-9.8%)	$218K (+8.6%)	0.0%	$27.97	—	SPONSORED ADR	456837103
ET	ENERGY TRANSFER L P	34,713 (-1.4%)	$664K (-2.3%)	0.1%	$11.83	—	COM UT LTD PTN	29273V100
PCAR	PACCAR INC	4,917 (-1.3%)	$591K (+2.7%)	0.1%	$60.34	—	COM	693718108
ALV	AUTOLIV INC	1,872 (-2.7%)	$217K (+7.5%)	0.0%	$119.41	—	COM	052800109
VYM	VANGUARD WHITEHALL FDS	5,149 (-4.6%)	$814K (+1.8%)	0.1%	$110.66	—	HIGH DIV YLD	921946406
CX	CEMEX SA EURO MTN BE 144A	22,021 (-9.1%)	$264K (-4.7%)	0.0%	$6.29	—	SPON ADR NEW	151290889
AOM	ISHARES TR	6,219 (-1.0%)	$310K (+4.2%)	0.0%	$7567.02	—	CORE 40 MODE ETF	464289875
BLK	BLACKROCK INC	363 (-3.2%)	$349K (-3.2%)	0.0%	$970.36	—	COM	09290D101
BSV	VANGUARD BD INDEX FDS	3,418 (-3.1%)	$266K (-3.7%)	0.0%	$1160.28	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	7,704 (-1.3%)	$556K (-1.0%)	0.1%	$36.72	—	COM	90353T100
AMGN	AMGEN INC	1,038 (-1.5%)	$376K (+1.4%)	0.0%	$188.62	—	COM	031162100
TCV	EA SERIES TRUST	13,819 (-12.8%)	$443K (+0.8%)	0.0%	$27.73	—	TOWLE VALUE ETF	26824D506
DHR	DANAHER CORP DEL	1,958 (-1.4%)	$373K (-0.9%)	0.0%	$141.01	—	COM	235851102
SIHY	HARBOR ETF TRUST	4,925 (-1.5%)	$224K (+0.1%)	0.0%	$46.04	—	ARES SYSTEMATIC	41151J109

Unchanged Positions (92)

AAPL APPLE INC 3.1%

Value $30.45M Shares 105,245 Est. Cost $149.30 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.2%

Value $12.02M Shares 251,799 Est. Cost $27.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $12.71M Shares 375,554 Est. Cost $33.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $9.003M Shares 223,904 Est. Cost $27.34 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $11.52M Shares 48,325 Est. Cost $139.12 Unrealized —

GOOG ALPHABET INC 0.7%

Value $7.091M Shares 20,069 Est. Cost $127.59 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.613M Shares 91,485 Est. Cost $57.48 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $2.566M Shares 39,105 Est. Cost $28.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $15.7M Shares 31,372 Est. Cost $424.29 Unrealized —

EWJ ISHARES INC 0.5%

Value $4.968M Shares 53,262 Est. Cost $82.52 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.32M Shares 7,983 Est. Cost $77.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.222M Shares 4,314 Est. Cost $406.06 Unrealized —

IVV ISHARES TR 0.3%

Value $3.17M Shares 4,233 Est. Cost $463.71 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.438M Shares 1,224 Est. Cost $506.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.379M Shares 47,429 Est. Cost $37.01 Unrealized —

IWM ISHARES TR 0.2%

Value $1.79M Shares 5,958 Est. Cost $171.26 Unrealized —

HGER HARBOR ETF TRUST 0.6%

Value $5.795M Shares 197,525 Est. Cost $31.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.398M Shares 2,743 Est. Cost $340.92 Unrealized —

IVW ISHARES TR 0.1%

Value $1.388M Shares 10,094 Est. Cost $92.83 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.502M Shares 16,085 Est. Cost $40.55 Unrealized —

VLLU HARBOR ETF TRUST 0.2%

Value $2.087M Shares 79,096 Est. Cost $22.43 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $1.136M Shares 33,276 Est. Cost $22.13 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $470K Shares 1,847 Est. Cost $193.94 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.69M Shares 6,213 Est. Cost $147.93 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.358M Shares 16,574 Est. Cost $70.91 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $1.902M Shares 15,474 Est. Cost $98.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $734K Shares 997 Est. Cost $464.64 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $918K Shares 2,492 Est. Cost $44.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $650K Shares 1,043 Est. Cost $769.15 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $409K Shares 4,553 Est. Cost $63.00 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $296K Shares 20,328 Est. Cost $12.08 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.328M Shares 10,693 Est. Cost $100.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.247M Shares 3 Est. Cost $761794.56 Unrealized —

ESGU ISHARES TR 0.1%

Value $676K Shares 4,130 Est. Cost $85.29 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $553K Shares 1,804 Est. Cost $119.62 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.119M Shares 17,798 Est. Cost $36.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $611K Shares 3,297 Est. Cost $27920.61 Unrealized —

ACWI ISHARES TR 0.1%

Value $641K Shares 4,084 Est. Cost $97.59 Unrealized —

EEM ISHARES TR 0.0%

Value $446K Shares 6,525 Est. Cost $40.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $523K Shares 761 Est. Cost $516.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $608K Shares 2,019 Est. Cost $257.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $385K Shares 4,766 Est. Cost $69.45 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $326K Shares 2,227 Est. Cost $240.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $904K Shares 7,710 Est. Cost $27352.39 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $412K Shares 4,650 Est. Cost $65.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $474K Shares 26,450 Est. Cost $7.94 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $502K Shares 3,042 Est. Cost $308.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $750K Shares 4,727 Est. Cost $9189.69 Unrealized —

IJR ISHARES TR 0.0%

Value $309K Shares 2,083 Est. Cost $104.57 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.088M Shares 22,355 Est. Cost $39.93 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.233M Shares 15,228 Est. Cost $114.22 Unrealized —

QUAL ISHARES TR 0.0%

Value $336K Shares 1,532 Est. Cost $138.57 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $312K Shares 867 Est. Cost $63373.76 Unrealized —

DE DEERE & CO 0.0%

Value $337K Shares 531 Est. Cost $488.52 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $247K Shares 4,276 Est. Cost $53.64 Unrealized —

IWR ISHARES TR 0.0%

Value $305K Shares 2,766 Est. Cost $89.68 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $247K Shares 10,846 Est. Cost $19.55 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.021M Shares 21,254 Est. Cost $29.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.384M Shares 7,295 Est. Cost $80.38 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $346K Shares 4,047 Est. Cost $75.44 Unrealized —

TGT TARGET CORP 0.0%

Value $393K Shares 3,012 Est. Cost $99.00 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $335K Shares 7,730 Est. Cost $35.16 Unrealized —

ASAN ASANA INC 0.0%

Value $350K Shares 50,000 Est. Cost $12.25 Unrealized —

AEE AMEREN CORP 0.1%

Value $954K Shares 8,442 Est. Cost $76.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 832 Est. Cost $301.15 Unrealized —

IVE ISHARES TR 0.0%

Value $318K Shares 1,399 Est. Cost $190.75 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $67,116 Shares 10,200 Est. Cost $11.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $437K Shares 1,569 Est. Cost $180.06 Unrealized —

EFA ISHARES TR 0.0%

Value $287K Shares 2,758 Est. Cost $61.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $365K Shares 4,779 Est. Cost $48.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $236K Shares 5,400 Est. Cost $39.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.27M Shares 2,534 Est. Cost $358.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.167M Shares 12,191 Est. Cost $53.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $338K Shares 2,307 Est. Cost $75.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $808K Shares 15,984 Est. Cost $49.64 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $201K Shares 16,604 Est. Cost $15.04 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $251K Shares 2,200 Est. Cost $136.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $331K Shares 8,995 Est. Cost $31.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $397K Shares 1,783 Est. Cost $55.11 Unrealized —

PATH UIPATH INC 0.0%

Value $489K Shares 45,005 Est. Cost $17.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $230K Shares 1,679 Est. Cost $120.54 Unrealized —

HIDE EA SERIES TRUST 0.2%

Value $1.554M Shares 65,017 Est. Cost $24.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $770K Shares 2,625 Est. Cost $259.57 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $226K Shares 1,227 Est. Cost $171.03 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $65,146 Shares 10,069 Est. Cost $9.38 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $586K Shares 2,993 Est. Cost $137.64 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $220K Shares 2,858 Est. Cost $63.59 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $394K Shares 7,482 Est. Cost $52.19 Unrealized —

MPLX MPLX LP 0.0%

Value $231K Shares 4,107 Est. Cost $47.86 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $232K Shares 4,604 Est. Cost $50.45 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $258K Shares 11,574 Est. Cost $11.32 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $351K Shares 6,891 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,245	$30.45M	3.1%	$149.30	—	COM	037833100
SAMT	ADVISORS INNER CIRCLE FD III	251,799	$12.02M	1.2%	$27.92	—	STRATEGAS MACRO	00775Y645
SCHG	SCHWAB STRATEGIC TR	375,554	$12.71M	1.3%	$33.03	—	US LCAP GR ETF	808524300
DFAE	DIMENSIONAL ETF TRUST	223,904	$9.003M	0.9%	$27.34	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	48,325	$11.52M	1.2%	$139.12	—	COM	023135106
GOOG	ALPHABET INC	20,069	$7.091M	0.7%	$127.59	—	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	91,485	$6.613M	0.7%	$57.48	—	US QUALTY FCTR	46641Q761
AIQ	GLOBAL X FDS	39,105	$2.566M	0.3%	$28.83	—	ARTIFICIAL ETF	37954Y632
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,372	$15.7M	1.6%	$424.29	—	CL B NEW	084670702
EWJ	ISHARES INC	53,262	$4.968M	0.5%	$82.52	—	MSCI JAPAN ETF	46434G822
QTUM	ETF SER SOLUTIONS	7,983	$1.32M	0.1%	$77.37	—	DEFIA QUANT ETF	26922A420
SPY	STATE STR SPDR S&P 500 ETF T	4,314	$3.222M	0.3%	$406.06	—	TR UNIT	78462F103
IVV	ISHARES TR	4,233	$3.17M	0.3%	$463.71	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,224	$1.438M	0.1%	$506.92	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	47,429	$3.379M	0.3%	$37.01	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	5,958	$1.79M	0.2%	$171.26	—	RUSSELL 2000 ETF	464287655
HGER	HARBOR ETF TRUST	197,525	$5.795M	0.6%	$31.01	—	COMM ALL WEA ETF	41151J505
LMT	LOCKHEED MARTIN CORP	2,743	$1.398M	0.1%	$340.92	—	COM	539830109
IVW	ISHARES TR	10,094	$1.388M	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	16,085	$1.502M	0.2%	$40.55	—	COM	651639106
VLLU	HARBOR ETF TRUST	79,096	$2.087M	0.2%	$22.43	—	ALPHAEDGE LARGE	41151J778
CLSE	TRUST FOR PROFESSIONAL MANAG	33,276	$1.136M	0.1%	$22.13	—	CONVERGENCE LNG	89834G760
SNOW	SNOWFLAKE INC	1,847	$470K	0.0%	$193.94	—	COM SHS	833445109
UNP	UNION PAC CORP	6,213	$1.69M	0.2%	$147.93	—	COM	907818108
DFUS	DIMENSIONAL ETF TRUST	16,574	$1.358M	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
MLI	MUELLER INDS INC	15,474	$1.902M	0.2%	$98.26	—	COM	624756102
QQQ	INVESCO QQQ TR	997	$734K	0.1%	$464.64	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,492	$918K	0.1%	$44.96	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	1,043	$650K	0.1%	$769.15	—	COM	75886F107
CIBR	FIRST TR EXCHANGE-TRADED FD	4,553	$409K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
CLSK	CLEANSPARK INC	20,328	$296K	0.0%	$12.08	—	COM NEW	18452B209
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1.328M	0.1%	$100.57	—	DIVERSFED RTRN	46641Q886
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.2%	$761794.56	—	CL A	084670108
ESGU	ISHARES TR	4,130	$676K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	1,804	$553K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
FCX	FREEPORT MCMORAN INC	17,798	$1.119M	0.1%	$36.72	—	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	3,297	$611K	0.1%	$27920.61	—	ST STR INDL ETF	81369Y704
ACWI	ISHARES TR	4,084	$641K	0.1%	$97.59	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	6,525	$446K	0.0%	$40.25	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	761	$523K	0.1%	$516.47	—	S&P 500 ETF SHS	922908363
ALNY	ALNYLAM PHARMACEUTICALS INC	2,019	$608K	0.1%	$257.00	—	COM	02043Q107
ARKK	ARK ETF TR	4,766	$385K	0.0%	$69.45	—	INNOVATION ETF	00214Q104
COIN	COINBASE GLOBAL INC	2,227	$326K	0.0%	$240.21	—	COM CL A	19260Q107
XLY	SELECT SECTOR SPDR TR	7,710	$904K	0.1%	$27352.39	—	ST STR DISCR ETF	81369Y407
SOLS	SOLSTICE ADVANCED MATLS INC	4,650	$412K	0.0%	$65.21	—	COM SHS	83443Q103
SOFI	SOFI TECHNOLOGIES INC	26,450	$474K	0.0%	$7.94	—	COM	83406F102
AVAV	AEROVIRONMENT INC	3,042	$502K	0.1%	$308.26	—	COM	008073108
XLV	SELECT SECTOR SPDR TR	4,727	$750K	0.1%	$9189.69	—	ST STR CARE ETF	81369Y209
IJR	ISHARES TR	2,083	$309K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
FDL	FIRST TR EXCHANGE-TRADED FD	22,355	$1.088M	0.1%	$39.93	—	SHS	336917109
PG	PROCTER & GAMBLE CO	15,228	$2.233M	0.2%	$114.22	—	COM	742718109
QUAL	ISHARES TR	1,532	$336K	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	867	$312K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
DE	DEERE & CO	531	$337K	0.0%	$488.52	—	COM	244199105
CBSH	COMMERCE BANCSHARES INC	4,276	$247K	0.0%	$53.64	—	COM	200525103
IWR	ISHARES TR	2,766	$305K	0.0%	$89.68	—	RUS MID CAP ETF	464287499
CLOU	GLOBAL X FDS	10,846	$247K	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
FAST	FASTENAL CO	21,254	$1.021M	0.1%	$29.62	—	COM	311900104
RTX	RTX CORPORATION	7,295	$1.384M	0.1%	$80.38	—	COM	75513E101
VXUS	VANGUARD STAR FDS	4,047	$346K	0.0%	$75.44	—	VG TL INTL STK F	921909768
TGT	TARGET CORP	3,012	$393K	0.0%	$99.00	—	COM	87612E106
RECS	COLUMBIA ETF TR I	7,730	$335K	0.0%	$35.16	—	RESH ENHNC COR	19761L706
ASAN	ASANA INC	50,000	$350K	0.0%	$12.25	—	CL A	04342Y104
AEE	AMEREN CORP	8,442	$954K	0.1%	$76.90	—	COM	023608102
CEG	CONSTELLATION ENERGY CORP	832	$207K	0.0%	$301.15	—	COM	21037T109
IVE	ISHARES TR	1,399	$318K	0.0%	$190.75	—	S&P 500 VAL ETF	464287408
SERV	SERVE ROBOTICS INC	10,200	$67,116	0.0%	$11.69	—	COM	81758H106
ECL	ECOLAB INC	1,569	$437K	0.0%	$180.06	—	COM	278865100
EFA	ISHARES TR	2,758	$287K	0.0%	$61.65	—	MSCI EAFE ETF	464287465
ADM	ARCHER DANIELS MIDLAND CO	4,779	$365K	0.0%	$48.44	—	COM	039483102
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$236K	0.0%	$39.73	—	COM UNIT LP INT	958669103
TMO	THERMO FISHER SCIENTIFIC INC	2,534	$1.27M	0.1%	$358.69	—	COM	883556102
SO	SOUTHERN CO	12,191	$1.167M	0.1%	$53.59	—	COM	842587107
TPR	TAPESTRY INC	2,307	$338K	0.0%	$75.93	—	COM	876030107
VTEB	VANGUARD MUN BD FDS	15,984	$808K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
—	NUVEEN QUALITY MUNCP INCOME	16,604	$201K	0.0%	$15.04	—	COM	67066V101
SHOP	SHOPIFY INC	2,200	$251K	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	8,995	$331K	0.0%	$31.01	—	COM	293792107
WM	WASTE MGMT INC DEL	1,783	$397K	0.0%	$55.11	—	COM	94106L109
PATH	UIPATH INC	45,005	$489K	0.0%	$17.00	—	CL A	90364P105
AEP	AMERICAN ELEC PWR CO INC	1,679	$230K	0.0%	$120.54	—	COM	025537101
HIDE	EA SERIES TRUST	65,017	$1.554M	0.2%	$24.00	—	ALPHA ARCHITECT	02072L631
APD	AIR PRODUCTS AND CHEMICALS I	2,625	$770K	0.1%	$259.57	—	COM	009158106
VOX	VANGUARD WORLD FD	1,227	$226K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
SOUN	SOUNDHOUND AI INC	10,069	$65,146	0.0%	$9.38	—	CLASS A COM	836100107
VPU	VANGUARD WORLD FD	2,993	$586K	0.1%	$137.64	—	UTILITIES ETF	92204A876
LMB	LIMBACH HLDGS INC	2,858	$220K	0.0%	$63.59	—	COM	53263P105
MUNI	PIMCO ETF TR	7,482	$394K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
MPLX	MPLX LP	4,107	$231K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
SMMU	PIMCO ETF TR	4,604	$232K	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$258K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
JMST	J P MORGAN EXCHANGE TRADED F	6,891	$351K	0.0%	$50.58	—	ULTRA SHT MUNCPL	46641Q654