Compass Ion Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOYA	VOYA FINANCIAL INC	6,050	$451	0.0%	$72.55	0.0%	COM	929089100
JHPI	JOHN HANCOCK EXCHANGE TRADED	11,539	$264	0.0%	$22.84	—	PREFERRED INCOME	47804J776
HECA	ETF OPPORTUNITIES TRUST	8,963	$248	0.0%	$27.65	—	HEDGEYE CAPITAL	26923Q747
MU	MICRON TECHNOLOGY INC	812	$232	0.0%	$229.35	0.0%	COM	595112103
LSTR	LANDSTAR SYS INC	1,583	$227	0.0%	$143.70	—	COM	515098101
BMY	BRISTOL-MYERS SQUIBB CO	3,764	$203	0.0%	$47.53	0.0%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	6,317	$203	0.0%	$32.06	—	COM	293792107
IDEV	ISHARES TR	2,448	$202	0.0%	$82.47	—	CORE MSCI INTL	46435G326
MUNI	PIMCO ETF TR	3,835	$201	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
SCWO	374WATER INC	10,164	$21	0.0%	$3.39	0.0%	COM	88583P203

Increased Positions (53)

IUSB ISHARES TR 7.5%

Value ($000) $78,592 (+6.4%) Shares 1,688,690 (+6.8%) Est. Cost $44.69 Unrealized —

IXUS ISHARES TR 9.1%

Value ($000) $95,493 (+4.9%) Shares 1,128,228 (+2.4%) Est. Cost $63.45 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value ($000) $16,848 (-17.4%) Shares 221,013 (+8.2%) Est. Cost $67.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $55,611 (+5.6%) Shares 740,985 (+3.2%) Est. Cost $73.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.3%

Value ($000) $34,916 (+9.0%) Shares 758,386 (+9.5%) Est. Cost $44.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $29,565 (+10.3%) Shares 359,145 (+5.7%) Est. Cost $79.08 Unrealized —

FRDM EA SERIES TRUST 1.4%

Value ($000) $14,238 (+21.9%) Shares 277,711 (+5.3%) Est. Cost $44.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $8,792 (-21.3%) Shares 177,083 (+3.0%) Est. Cost $52.45 Unrealized —

DRSK ETF SER SOLUTIONS 3.7%

Value ($000) $39,161 (+6.3%) Shares 1,375,514 (+7.6%) Est. Cost $27.23 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $5,168 (+20.5%) Shares 60,535 (+7.9%) Est. Cost $60.07 Unrealized —

ACIO ETF SER SOLUTIONS 2.5%

Value ($000) $26,482 (+3.4%) Shares 605,993 (+2.7%) Est. Cost $31.08 Unrealized —

FEGE RBB FUND TRUST 0.4%

Value ($000) $3,856 (+19.8%) Shares 83,772 (+15.1%) Est. Cost $39.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $10,629 (+6.3%) Shares 75,348 (+3.8%) Est. Cost $101.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $14,337 (+4.4%) Shares 140,589 (+1.9%) Est. Cost $95.80 Unrealized —

DEFR ETF SER SOLUTIONS 0.1%

Value ($000) $1,391 (+66.1%) Shares 52,077 (+63.3%) Est. Cost $26.43 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value ($000) $7,588 (-6.6%) Shares 26,420 (+203.7%) Est. Cost $265.52 Unrealized +14.9%

VFMO VANGUARD WELLINGTON FD 0.2%

Value ($000) $1,576 (+34.4%) Shares 8,242 (+34.7%) Est. Cost $172.74 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value ($000) $663 (+152.2%) Shares 13,710 (+140.5%) Est. Cost $45.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,008 (+13.0%) Shares 14,535 (+1.2%) Est. Cost $143.31 Unrealized +37.5%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,206 (+13.7%) Shares 37,208 (+10.3%) Est. Cost $49.60 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $704 (+57.9%) Shares 658 (+71.8%) Est. Cost $1032.87 Unrealized +5.5%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $6,870 (+2.9%) Shares 32,437 (+1.4%) Est. Cost $162.51 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $766 (+30.4%) Shares 6,336 (+27.7%) Est. Cost $88.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $581 (-18.8%) Shares 3,795 (+387.8%) Est. Cost $155.59 Unrealized +10.3%

WMT WALMART INC 0.1%

Value ($000) $975 (+15.1%) Shares 8,754 (+6.5%) Est. Cost $61.94 Unrealized +73.1%

KO COCA COLA CO 0.1%

Value ($000) $784 (+17.5%) Shares 11,216 (+11.5%) Est. Cost $57.34 Unrealized +21.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $855 (-10.8%) Shares 3,522 (+9.1%) Est. Cost $271.17 Unrealized -1.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $426 (+30.1%) Shares 11,011 (+70.0%) Est. Cost $40.58 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $474 (+24.8%) Shares 3,886 (+2.6%) Est. Cost $77.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $299 (+45.1%) Shares 957 (+31.1%) Est. Cost $280.06 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,720 (+1.6%) Shares 11,380 (+1.6%) Est. Cost $296.20 Unrealized +68.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $666 (+11.4%) Shares 2,180 (+10.8%) Est. Cost $236.90 Unrealized +28.8%

NFLX NETFLIX INC 0.0%

Value ($000) $320 (-17.4%) Shares 3,410 (+955.7%) Est. Cost $103.01 Unrealized +4.7%

IBTI ISHARES TR 0.1%

Value ($000) $891 (+7.3%) Shares 39,842 (+7.4%) Est. Cost $22.22 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,239 (+5.0%) Shares 5,440 (+13.9%) Est. Cost $131.58 Unrealized +61.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $670 (+9.4%) Shares 13,419 (+1.1%) Est. Cost $38.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $536 (+10.5%) Shares 1,517 (+2.9%) Est. Cost $157.90 Unrealized +130.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $477 (+11.6%) Shares 10,928 (+7.4%) Est. Cost $37.41 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $388 (+11.4%) Shares 593 (+4.8%) Est. Cost $424.76 Unrealized +43.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $488 (+5.7%) Shares 6,339 (+3.1%) Est. Cost $62.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,349 (-1.8%) Shares 3,466 (+6.5%) Est. Cost $210.74 Unrealized +96.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $420 (-4.8%) Shares 737 (+1.8%) Est. Cost $376.74 Unrealized +53.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $232 (+8.0%) Shares 4,210 (+1.3%) Est. Cost $48.40 Unrealized +8.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $226 (-6.7%) Shares 1,066 (+1.0%) Est. Cost $155.62 Unrealized +37.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $693 (+2.2%) Shares 4,839 (+9.6%) Est. Cost $145.42 Unrealized +1.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,172 (+1.2%) Shares 19,949 (+1.4%) Est. Cost $58.86 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $277 (+4.8%) Shares 1,529 (+2.2%) Est. Cost $136.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $803 (+1.5%) Shares 15,966 (+1.1%) Est. Cost $50.07 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $432 (+2.5%) Shares 5,567 (+1.4%) Est. Cost $66.67 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $923 (+0.8%) Shares 11,146 (+1.0%) Est. Cost $81.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $213 (+3.5%) Shares 3,662 (+2.4%) Est. Cost $57.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $208 (-2.9%) Shares 1,776 (+2.5%) Est. Cost $109.11 Unrealized +11.4%

BN BROOKFIELD CORP 0.1%

Value ($000) $1,149 (+0.4%) Shares 27,546 (+43.4%) Est. Cost $30.67 Unrealized +48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,688,690 (+6.8%)	$78,592 (+6.4%)	7.5%	$44.69	—	CORE UNIVRSL USD	46434V613
IXUS	ISHARES TR	1,128,228 (+2.4%)	$95,493 (+4.9%)	9.1%	$63.45	—	CORE MSCI TOTAL	46432F834
FBTC	FIDELITY WISE ORIGIN BITCOIN	221,013 (+8.2%)	$16,848 (-17.4%)	1.6%	$67.75	—	SHS	315948109
SPHQ	INVESCO EXCHANGE TRADED FD T	740,985 (+3.2%)	$55,611 (+5.6%)	5.3%	$73.00	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	758,386 (+9.5%)	$34,916 (+9.0%)	3.3%	$44.79	—	TOTAL BD ETF	316188309
AVDE	AMERICAN CENTY ETF TR	359,145 (+5.7%)	$29,565 (+10.3%)	2.8%	$79.08	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	277,711 (+5.3%)	$14,238 (+21.9%)	1.4%	$44.66	—	FREEDOM 100 EM	02072L607
IBIT	ISHARES BITCOIN TRUST ETF	177,083 (+3.0%)	$8,792 (-21.3%)	0.8%	$52.45	—	SHS BEN INT	46438F101
DRSK	ETF SER SOLUTIONS	1,375,514 (+7.6%)	$39,161 (+6.3%)	3.7%	$27.23	—	APTUS DEFINED	26922A388
GLDM	WORLD GOLD TR	60,535 (+7.9%)	$5,168 (+20.5%)	0.5%	$60.07	—	SPDR GLD MINIS	98149E303
ACIO	ETF SER SOLUTIONS	605,993 (+2.7%)	$26,482 (+3.4%)	2.5%	$31.08	—	APTUS COLLRD INV	26922A222
FEGE	RBB FUND TRUST	83,772 (+15.1%)	$3,856 (+19.8%)	0.4%	$39.84	—	FIRST EAGLE GBL	75526L886
VT	VANGUARD INTL EQUITY INDEX F	75,348 (+3.8%)	$10,629 (+6.3%)	1.0%	$101.35	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	140,589 (+1.9%)	$14,337 (+4.4%)	1.4%	$95.80	—	US SML CP VALU	025072877
DEFR	ETF SER SOLUTIONS	52,077 (+63.3%)	$1,391 (+66.1%)	0.1%	$26.43	—	APTUS DEFERRED I	26922B451
TPL	TEXAS PACIFIC LAND CORPORATI	26,420 (+203.7%)	$7,588 (-6.6%)	0.7%	$265.52	+14.9%	COM	88262P102
VFMO	VANGUARD WELLINGTON FD	8,242 (+34.7%)	$1,576 (+34.4%)	0.2%	$172.74	—	US MOMENTUM	921935508
FEOE	RBB FUND TRUST	13,710 (+140.5%)	$663 (+152.2%)	0.1%	$45.94	—	FIRST EAGLE OVER	75526L878
JNJ	JOHNSON & JOHNSON	14,535 (+1.2%)	$3,008 (+13.0%)	0.3%	$143.31	+37.5%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	37,208 (+10.3%)	$2,206 (+13.7%)	0.2%	$49.60	—	S&P 500 TOP 50	46137V233
BLK	BLACKROCK INC	658 (+71.8%)	$704 (+57.9%)	0.1%	$1032.87	+5.5%	COM	09290D101
VBR	VANGUARD INDEX FDS	32,437 (+1.4%)	$6,870 (+2.9%)	0.7%	$162.51	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	6,336 (+27.7%)	$766 (+30.4%)	0.1%	$88.62	—	ESG US STK ETF	921910733
NOW	SERVICENOW INC	3,795 (+387.8%)	$581 (-18.8%)	0.1%	$155.59	+10.3%	COM	81762P102
WMT	WALMART INC	8,754 (+6.5%)	$975 (+15.1%)	0.1%	$61.94	+73.1%	COM	931142103
KO	COCA COLA CO	11,216 (+11.5%)	$784 (+17.5%)	0.1%	$57.34	+21.0%	COM	191216100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,522 (+9.1%)	$855 (-10.8%)	0.1%	$271.17	-1.4%	CL A	989207105
BTC	GRAYSCALE BITCOIN MINI TR ET	11,011 (+70.0%)	$426 (+30.1%)	0.0%	$40.58	—	SHS NEW	389930207
XBI	SPDR SERIES TRUST	3,886 (+2.6%)	$474 (+24.8%)	0.0%	$77.36	—	STATE STREET SPD	78464A870
CB	CHUBB LIMITED	957 (+31.1%)	$299 (+45.1%)	0.0%	$280.06	+4.4%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,380 (+1.6%)	$5,720 (+1.6%)	0.5%	$296.20	+68.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,180 (+10.8%)	$666 (+11.4%)	0.1%	$236.90	+28.8%	COM	580135101
NFLX	NETFLIX INC	3,410 (+955.7%)	$320 (-17.4%)	0.0%	$103.01	+4.7%	COM	64110L106
IBTI	ISHARES TR	39,842 (+7.4%)	$891 (+7.3%)	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
PGR	PROGRESSIVE CORP	5,440 (+13.9%)	$1,239 (+5.0%)	0.1%	$131.58	+61.4%	COM	743315103
DFIV	DIMENSIONAL ETF TRUST	13,419 (+1.1%)	$670 (+9.4%)	0.1%	$38.82	—	INTERNATNAL VAL	25434V807
CEG	CONSTELLATION ENERGY CORP	1,517 (+2.9%)	$536 (+10.5%)	0.1%	$157.90	+130.0%	COM	21037T109
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,928 (+7.4%)	$477 (+11.6%)	0.0%	$37.41	—	SHS CREATION UNI	14020W106
GEV	GE VERNOVA INC	593 (+4.8%)	$388 (+11.4%)	0.0%	$424.76	+43.4%	COM	36828A101
AVEM	AMERICAN CENTY ETF TR	6,339 (+3.1%)	$488 (+5.7%)	0.0%	$62.12	—	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	3,466 (+6.5%)	$1,349 (-1.8%)	0.1%	$210.74	+96.3%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	737 (+1.8%)	$420 (-4.8%)	0.0%	$376.74	+53.6%	COM	666807102
BAC	BANK AMERICA CORP	4,210 (+1.3%)	$232 (+8.0%)	0.0%	$48.40	+8.8%	COM	060505104
RSG	REPUBLIC SVCS INC	1,066 (+1.0%)	$226 (-6.7%)	0.0%	$155.62	+37.9%	COM	760759100
PG	PROCTER AND GAMBLE CO	4,839 (+9.6%)	$693 (+2.2%)	0.1%	$145.42	+1.2%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	19,949 (+1.4%)	$1,172 (+1.2%)	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	1,529 (+2.2%)	$277 (+4.8%)	0.0%	$136.76	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	15,966 (+1.1%)	$803 (+1.5%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	5,567 (+1.4%)	$432 (+2.5%)	0.0%	$66.67	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	11,146 (+1.0%)	$923 (+0.8%)	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
JEPQ	J P MORGAN EXCHANGE TRADED F	3,662 (+2.4%)	$213 (+3.5%)	0.0%	$57.53	—	NASDAQ EQT PREM	46654Q203
DUK	DUKE ENERGY CORP NEW	1,776 (+2.5%)	$208 (-2.9%)	0.0%	$109.11	+11.4%	COM NEW	26441C204
BN	BROOKFIELD CORP	27,546 (+43.4%)	$1,149 (+0.4%)	0.1%	$30.67	+48.5%	CL A LTD VT SH	11271J107

Exited Positions (12)

— ISHARES TR 0.0%

Value ($000) $512 Shares 21,906 Est. Cost $23.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $479 Shares 10,484 Est. Cost $39.58 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $412 Shares 13,116 Est. Cost $33.91 Unrealized -15.9%

HEFA ISHARES TR 0.0%

Value ($000) $332 Shares 8,385 Est. Cost $31.45 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $282 Shares 3,787 Est. Cost $57.65 Unrealized +6.0%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $262 Shares 11,434 Est. Cost $8.90 Unrealized +223.7%

HYG ISHARES TR 0.0%

Value ($000) $225 Shares 2,769 Est. Cost $78.89 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $215 Shares 2,664 Est. Cost $80.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $214 Shares 1,130 Est. Cost $173.36 Unrealized +9.1%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $208 Shares 1,630 Est. Cost $102.47 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $202 Shares 7,125 Est. Cost $28.88 Unrealized -4.0%

— 374WATER INC 0.0%

Value ($000) $29 Shares 101,647 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	21,906	$512	0.0%	$23.28	—	—	46436E866
TFC	TRUIST FINL CORP	10,484	$479	0.0%	$39.58	+15.7%	—	89832Q109
CMCSA	COMCAST CORP NEW	13,116	$412	0.0%	$33.91	-15.9%	—	20030N101
HEFA	ISHARES TR	8,385	$332	0.0%	$31.45	—	—	46434V803
NTNX	NUTANIX INC	3,787	$282	0.0%	$57.65	+6.0%	—	67059N108
APLD	APPLIED DIGITAL CORP	11,434	$262	0.0%	$8.90	+223.7%	—	038169207
HYG	ISHARES TR	2,769	$225	0.0%	$78.89	—	—	464288513
SPTM	SPDR SERIES TRUST	2,664	$215	0.0%	$80.66	—	—	78464A805
LDOS	LEIDOS HOLDINGS INC	1,130	$214	0.0%	$173.36	+9.1%	—	525327102
VFVA	VANGUARD WELLINGTON FD	1,630	$208	0.0%	$102.47	—	—	921935805
HOMB	HOME BANCSHARES INC	7,125	$202	0.0%	$28.88	-4.0%	—	436893200
—	374WATER INC	101,647	$29	0.0%	$2.61	—	—	88583P104

Decreased Positions (88)

MSTR STRATEGY INC 0.6%

Value ($000) $6,683 (-58.5%) Shares 43,980 (-12.0%) Est. Cost $132.63 Unrealized +73.6%

GOOG ALPHABET INC 0.6%

Value ($000) $5,820 (+24.5%) Shares 18,548 (-3.4%) Est. Cost $131.31 Unrealized +118.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $12,407 (-7.9%) Shares 18,194 (-10.0%) Est. Cost $425.06 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $936 (-46.5%) Shares 276 (-32.4%) Est. Cost $2509.45 Unrealized +50.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $2,275 (-25.5%) Shares 33,282 (-2.2%) Est. Cost $63.17 Unrealized —

GMED GLOBUS MED INC 0.3%

Value ($000) $2,744 (+37.3%) Shares 31,426 (-10.0%) Est. Cost $71.30 Unrealized +6.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $6,856 (-8.8%) Shares 14,175 (-2.4%) Est. Cost $287.12 Unrealized +74.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,228 (+34.9%) Shares 2,073 (-4.2%) Est. Cost $542.29 Unrealized +76.2%

SPYM SPDR SERIES TRUST 4.4%

Value ($000) $46,421 (+1.2%) Shares 578,665 (-1.1%) Est. Cost $50.95 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,960 (+19.7%) Shares 9,458 (-7.0%) Est. Cost $129.35 Unrealized +120.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,378 (-24.2%) Shares 10,197 (-30.6%) Est. Cost $52.86 Unrealized +152.6%

ORCL ORACLE CORP 0.1%

Value ($000) $781 (-33.5%) Shares 4,005 (-4.0%) Est. Cost $189.83 Unrealized +25.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,411 (-13.4%) Shares 4,941 (-14.9%) Est. Cost $250.78 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,865 (-5.8%) Shares 68,266 (-8.5%) Est. Cost $61.28 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,514 (-18.9%) Shares 2,294 (-9.8%) Est. Cost $343.58 Unrealized +94.2%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $17,292 (-1.9%) Shares 92,719 (-1.9%) Est. Cost $109.70 Unrealized +69.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,889 (+20.2%) Shares 17,949 (-4.1%) Est. Cost $97.13 Unrealized -4.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $712 (-30.2%) Shares 9,600 (-31.8%) Est. Cost $61.62 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,034 (-22.7%) Shares 7,430 (-22.2%) Est. Cost $109.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $3,253 (-6.2%) Shares 36,757 (-3.1%) Est. Cost $78.57 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $6,455 (+3.4%) Shares 23,744 (-3.1%) Est. Cost $155.69 Unrealized +72.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $387 (-35.2%) Shares 15,871 (-8.9%) Est. Cost $21.89 Unrealized —

GABF GABELLI ETFS TRUST 0.1%

Value ($000) $587 (-25.9%) Shares 12,700 (-22.7%) Est. Cost $33.54 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,236 (-13.5%) Shares 13,819 (-15.6%) Est. Cost $69.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $213 (-44.1%) Shares 3,723 (-44.3%) Est. Cost $54.48 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.4%

Value ($000) $3,915 (-4.0%) Shares 105,523 (-7.3%) Est. Cost $30.98 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,196 (+15.1%) Shares 2,455 (-1.0%) Est. Cost $230.17 Unrealized +102.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,836 (+2.7%) Shares 25,283 (-2.3%) Est. Cost $135.98 Unrealized +68.3%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $457 (-25.0%) Shares 5,028 (-26.9%) Est. Cost $83.48 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $870 (+18.4%) Shares 5,334 (-1.7%) Est. Cost $158.93 Unrealized -5.8%

TSLA TESLA INC 0.1%

Value ($000) $1,277 (-9.4%) Shares 2,839 (-10.4%) Est. Cost $254.97 Unrealized +73.9%

INFL LISTED FDS TR 0.2%

Value ($000) $1,618 (-6.7%) Shares 36,383 (-6.2%) Est. Cost $27.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,218 (-3.4%) Shares 40,355 (-3.2%) Est. Cost $76.21 Unrealized —

TOGA MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $900 (-11.2%) Shares 26,262 (-7.8%) Est. Cost $29.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $535 (-17.1%) Shares 4,769 (-6.3%) Est. Cost $114.40 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $300 (-26.7%) Shares 1,853 (-23.7%) Est. Cost $111.18 Unrealized +40.5%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $220 (-32.4%) Shares 5,164 (-32.1%) Est. Cost $42.16 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,139 (-8.2%) Shares 17,261 (-9.2%) Est. Cost $75.03 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $3,793 (-2.6%) Shares 37,974 (-2.2%) Est. Cost $94.86 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $709 (-11.8%) Shares 4,654 (-10.1%) Est. Cost $145.27 Unrealized +4.2%

IJR ISHARES TR 0.1%

Value ($000) $1,231 (-6.5%) Shares 10,239 (-7.6%) Est. Cost $110.17 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $648 (-11.0%) Shares 5,169 (-4.9%) Est. Cost $101.60 Unrealized +25.3%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $1,803 (-4.2%) Shares 9,744 (-2.0%) Est. Cost $138.23 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $825 (-8.7%) Shares 14,628 (-1.5%) Est. Cost $50.15 Unrealized +14.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,087 (-6.6%) Shares 39,637 (-7.0%) Est. Cost $45.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $494 (-13.4%) Shares 12,126 (-6.5%) Est. Cost $28.99 Unrealized +39.6%

IEMG ISHARES INC 0.0%

Value ($000) $424 (-14.8%) Shares 6,308 (-16.4%) Est. Cost $47.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $332 (-15.7%) Shares 1,007 (-11.8%) Est. Cost $436.86 Unrealized -22.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,717 (-2.2%) Shares 18,932 (-4.0%) Est. Cost $115.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,042 (-2.7%) Shares 37,980 (-1.9%) Est. Cost $40.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,698 (-3.1%) Shares 28,337 (-3.0%) Est. Cost $59.51 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,351 (-2.2%) Shares 7,781 (-3.7%) Est. Cost $214.18 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $2,937 (-1.8%) Shares 76,849 (-3.1%) Est. Cost $24.81 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $400 (-10.7%) Shares 4,564 (-16.3%) Est. Cost $43.88 Unrealized +96.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $828 (-5.3%) Shares 8,677 (-6.9%) Est. Cost $67.08 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $303 (-12.1%) Shares 6,621 (-8.5%) Est. Cost $39.07 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,242 (-3.2%) Shares 11,277 (-2.9%) Est. Cost $110.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $844 (-4.6%) Shares 10,079 (-4.2%) Est. Cost $80.80 Unrealized —

T AT&T INC 0.0%

Value ($000) $220 (-15.4%) Shares 8,872 (-3.8%) Est. Cost $13.24 Unrealized +90.9%

CWS ADVISORSHARES TR 0.0%

Value ($000) $239 (-13.8%) Shares 3,478 (-14.0%) Est. Cost $64.06 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $562 (-6.1%) Shares 5,237 (-6.0%) Est. Cost $101.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $229 (-13.2%) Shares 4,577 (-1.3%) Est. Cost $50.58 Unrealized +6.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $524 (-6.2%) Shares 17,419 (-7.5%) Est. Cost $47.32 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $387 (-7.7%) Shares 2,631 (-1.9%) Est. Cost $106.11 Unrealized +41.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $762 (+4.2%) Shares 9,892 (-7.4%) Est. Cost $51.31 Unrealized +43.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 (-12.2%) Shares 7,778 (-14.0%) Est. Cost $39.68 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,153 (-2.5%) Shares 5,805 (-4.6%) Est. Cost $179.29 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $534 (-5.0%) Shares 21,440 (-2.8%) Est. Cost $28.56 Unrealized -12.3%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $5,128 (-0.5%) Shares 26,850 (-2.8%) Est. Cost $143.40 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $215 (-10.6%) Shares 2,707 (-5.4%) Est. Cost $68.31 Unrealized +21.4%

IGSB ISHARES TR 0.2%

Value ($000) $1,594 (-1.5%) Shares 30,153 (-1.2%) Est. Cost $50.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $258 (-8.4%) Shares 888 (-7.3%) Est. Cost $235.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $296 (-6.8%) Shares 8,951 (-9.6%) Est. Cost $26.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,243 (+1.5%) Shares 3,590 (-3.2%) Est. Cost $188.83 Unrealized +89.1%

COWZ PACER FDS TR 0.2%

Value ($000) $1,849 (+1.0%) Shares 30,722 (-3.6%) Est. Cost $51.62 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $656 (-2.5%) Shares 5,955 (-1.4%) Est. Cost $102.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,887 (+0.8%) Shares 70,113 (-1.3%) Est. Cost $38.26 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $438 (-3.0%) Shares 3,284 (-4.6%) Est. Cost $83.95 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $316 (+4.3%) Shares 604 (-2.9%) Est. Cost $389.14 Unrealized +27.0%

IVV ISHARES TR 0.6%

Value ($000) $6,359 (+0.2%) Shares 9,284 (-2.1%) Est. Cost $422.98 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $745 (-1.6%) Shares 22,665 (-4.7%) Est. Cost $30.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $497 (-2.4%) Shares 5,896 (-1.9%) Est. Cost $92.45 Unrealized -9.1%

BA BOEING CO 0.0%

Value ($000) $207 (-4.9%) Shares 954 (-5.5%) Est. Cost $188.88 Unrealized +8.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $224 (-2.0%) Shares 1,966 (-1.4%) Est. Cost $85.71 Unrealized +27.8%

NVS NOVARTIS AG 0.0%

Value ($000) $353 (+1.0%) Shares 2,560 (-6.0%) Est. Cost $103.30 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $246 (-0.6%) Shares 760 (-1.6%) Est. Cost $285.83 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $415 (-0.3%) Shares 2,337 (-1.9%) Est. Cost $137.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,281 (+0.1%) Shares 5,204 (-1.6%) Est. Cost $178.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	43,980 (-12.0%)	$6,683 (-58.5%)	0.6%	$132.63	+73.6%	CL A NEW	594972408
GOOG	ALPHABET INC	18,548 (-3.4%)	$5,820 (+24.5%)	0.6%	$131.31	+118.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	18,194 (-10.0%)	$12,407 (-7.9%)	1.2%	$425.06	—	TR UNIT	78462F103
AZO	AUTOZONE INC	276 (-32.4%)	$936 (-46.5%)	0.1%	$2509.45	+50.5%	COM	053332102
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,282 (-2.2%)	$2,275 (-25.5%)	0.2%	$63.17	—	SHS REP COM UT	389637109
GMED	GLOBUS MED INC	31,426 (-10.0%)	$2,744 (+37.3%)	0.3%	$71.30	+6.4%	CL A	379577208
MSFT	MICROSOFT CORP	14,175 (-2.4%)	$6,856 (-8.8%)	0.7%	$287.12	+74.3%	COM	594918104
LLY	ELI LILLY & CO	2,073 (-4.2%)	$2,228 (+34.9%)	0.2%	$542.29	+76.2%	COM	532457108
SPYM	SPDR SERIES TRUST	578,665 (-1.1%)	$46,421 (+1.2%)	4.4%	$50.95	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	9,458 (-7.0%)	$2,960 (+19.7%)	0.3%	$129.35	+120.8%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	10,197 (-30.6%)	$1,378 (-24.2%)	0.1%	$52.86	+152.6%	CL A	032095101
ORCL	ORACLE CORP	4,005 (-4.0%)	$781 (-33.5%)	0.1%	$189.83	+25.4%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,941 (-14.9%)	$2,411 (-13.4%)	0.2%	$250.78	—	GROWTH ETF	922908736
AVGE	AMERICAN CENTY ETF TR	68,266 (-8.5%)	$5,865 (-5.8%)	0.6%	$61.28	—	AVANTIS ALL EQT	025072232
META	META PLATFORMS INC	2,294 (-9.8%)	$1,514 (-18.9%)	0.1%	$343.58	+94.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	92,719 (-1.9%)	$17,292 (-1.9%)	1.6%	$109.70	+69.7%	COM	67066G104
MRK	MERCK & CO INC	17,949 (-4.1%)	$1,889 (+20.2%)	0.2%	$97.13	-4.0%	COM	58933Y105
DFUS	DIMENSIONAL ETF TRUST	9,600 (-31.8%)	$712 (-30.2%)	0.1%	$61.62	—	US EQUITY MARKET	25434V401
SDY	SPDR SERIES TRUST	7,430 (-22.2%)	$1,034 (-22.7%)	0.1%	$109.82	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	36,757 (-3.1%)	$3,253 (-6.2%)	0.3%	$78.57	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	23,744 (-3.1%)	$6,455 (+3.4%)	0.6%	$155.69	+72.4%	COM	037833100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,871 (-8.9%)	$387 (-35.2%)	0.0%	$21.89	—	SHS	389638107
GABF	GABELLI ETFS TRUST	12,700 (-22.7%)	$587 (-25.9%)	0.1%	$33.54	—	FINL SVCS OPPTYS	36261K400
IEFA	ISHARES TR	13,819 (-15.6%)	$1,236 (-13.5%)	0.1%	$69.07	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	3,723 (-44.3%)	$213 (-44.1%)	0.0%	$54.48	—	EQUITY PREMIUM	46641Q332
FPAG	INVESTMENT MANAGERS SER TR I	105,523 (-7.3%)	$3,915 (-4.0%)	0.4%	$30.98	—	FPA GBL EQTY ETF	30254T577
UTHR	UNITED THERAPEUTICS CORP DEL	2,455 (-1.0%)	$1,196 (+15.1%)	0.1%	$230.17	+102.3%	COM	91307C102
AMZN	AMAZON COM INC	25,283 (-2.3%)	$5,836 (+2.7%)	0.6%	$135.98	+68.3%	COM	023135106
SLYV	SPDR SERIES TRUST	5,028 (-26.9%)	$457 (-25.0%)	0.0%	$83.48	—	STATE STREET SPD	78464A300
NUE	NUCOR CORP	5,334 (-1.7%)	$870 (+18.4%)	0.1%	$158.93	-5.8%	COM	670346105
TSLA	TESLA INC	2,839 (-10.4%)	$1,277 (-9.4%)	0.1%	$254.97	+73.9%	COM	88160R101
INFL	LISTED FDS TR	36,383 (-6.2%)	$1,618 (-6.7%)	0.2%	$27.91	—	HORIZON KINETICS	53656F623
VCSH	VANGUARD SCOTTSDALE FDS	40,355 (-3.2%)	$3,218 (-3.4%)	0.3%	$76.21	—	SHRT TRM CORP BD	92206C409
TOGA	MANAGED PORTFOLIO SERIES	26,262 (-7.8%)	$900 (-11.2%)	0.1%	$29.71	—	TREMBLANT GLOBAL	56167N191
PAYX	PAYCHEX INC	4,769 (-6.3%)	$535 (-17.1%)	0.1%	$114.40	+1.9%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	1,853 (-23.7%)	$300 (-26.7%)	0.0%	$111.18	+40.5%	COM	45866F104
DFCF	DIMENSIONAL ETF TRUST	5,164 (-32.1%)	$220 (-32.4%)	0.0%	$42.16	—	CORE FIXED INCOM	25434V872
IJH	ISHARES TR	17,261 (-9.2%)	$1,139 (-8.2%)	0.1%	$75.03	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	37,974 (-2.2%)	$3,793 (-2.6%)	0.4%	$94.86	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,654 (-10.1%)	$709 (-11.8%)	0.1%	$145.27	+4.2%	COM	166764100
IJR	ISHARES TR	10,239 (-7.6%)	$1,231 (-6.5%)	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	5,169 (-4.9%)	$648 (-11.0%)	0.1%	$101.60	+25.3%	COM	002824100
VPU	VANGUARD WORLD FD	9,744 (-2.0%)	$1,803 (-4.2%)	0.2%	$138.23	—	UTILITIES ETF	92204A876
O	REALTY INCOME CORP	14,628 (-1.5%)	$825 (-8.7%)	0.1%	$50.15	+14.4%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	39,637 (-7.0%)	$1,087 (-6.6%)	0.1%	$45.65	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	12,126 (-6.5%)	$494 (-13.4%)	0.0%	$28.99	+39.6%	COM	92343V104
IEMG	ISHARES INC	6,308 (-16.4%)	$424 (-14.8%)	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	1,007 (-11.8%)	$332 (-15.7%)	0.0%	$436.86	-22.8%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	18,932 (-4.0%)	$2,717 (-2.2%)	0.3%	$115.31	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	37,980 (-1.9%)	$2,042 (-2.7%)	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	28,337 (-3.0%)	$1,698 (-3.1%)	0.2%	$59.51	—	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	7,781 (-3.7%)	$2,351 (-2.2%)	0.2%	$214.18	—	SML CP GRW ETF	922908595
TCAF	T ROWE PRICE ETF INC	76,849 (-3.1%)	$2,937 (-1.8%)	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
GLW	CORNING INC	4,564 (-16.3%)	$400 (-10.7%)	0.0%	$43.88	+96.0%	COM	219350105
—	PINNACLE FINL PARTNERS INC	8,677 (-6.9%)	$828 (-5.3%)	0.1%	$67.08	—	COM	72346Q104
VNQI	VANGUARD INTL EQUITY INDEX F	6,621 (-8.5%)	$303 (-12.1%)	0.0%	$39.07	—	GLB EX US ETF	922042676
SHV	ISHARES TR	11,277 (-2.9%)	$1,242 (-3.2%)	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	10,079 (-4.2%)	$844 (-4.6%)	0.1%	$80.80	—	INT-TERM CORP	92206C870
T	AT&T INC	8,872 (-3.8%)	$220 (-15.4%)	0.0%	$13.24	+90.9%	COM	00206R102
CWS	ADVISORSHARES TR	3,478 (-14.0%)	$239 (-13.8%)	0.0%	$64.06	—	ADVISORSHS ETF	00768Y560
GVI	ISHARES TR	5,237 (-6.0%)	$562 (-6.1%)	0.1%	$101.84	—	INTRM GOV CR ETF	464288612
TSCO	TRACTOR SUPPLY CO	4,577 (-1.3%)	$229 (-13.2%)	0.0%	$50.58	+6.2%	COM	892356106
SCHM	SCHWAB STRATEGIC TR	17,419 (-7.5%)	$524 (-6.2%)	0.0%	$47.32	—	US MID-CAP ETF	808524508
CIGI	COLLIERS INTL GROUP INC	2,631 (-1.9%)	$387 (-7.7%)	0.0%	$106.11	+41.5%	SUB VTG SHS	194693107
CSCO	CISCO SYS INC	9,892 (-7.4%)	$762 (+4.2%)	0.1%	$51.31	+43.8%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	7,778 (-14.0%)	$222 (-12.2%)	0.0%	$39.68	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	5,805 (-4.6%)	$1,153 (-2.5%)	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	21,440 (-2.8%)	$534 (-5.0%)	0.1%	$28.56	-12.3%	COM	717081103
VTV	VANGUARD INDEX FDS	26,850 (-2.8%)	$5,128 (-0.5%)	0.5%	$143.40	—	VALUE ETF	922908744
FTNT	FORTINET INC	2,707 (-5.4%)	$215 (-10.6%)	0.0%	$68.31	+21.4%	COM	34959E109
IGSB	ISHARES TR	30,153 (-1.2%)	$1,594 (-1.5%)	0.2%	$50.12	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	888 (-7.3%)	$258 (-8.4%)	0.0%	$235.35	—	MID CAP ETF	922908629
DFEM	DIMENSIONAL ETF TRUST	8,951 (-9.6%)	$296 (-6.8%)	0.0%	$26.48	—	EMERGING MKTS CO	25434V732
AVGO	BROADCOM INC	3,590 (-3.2%)	$1,243 (+1.5%)	0.1%	$188.83	+89.1%	COM	11135F101
COWZ	PACER FDS TR	30,722 (-3.6%)	$1,849 (+1.0%)	0.2%	$51.62	—	US CASH COWS 100	69374H881
LQD	ISHARES TR	5,955 (-1.4%)	$656 (-2.5%)	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	70,113 (-1.3%)	$1,887 (+0.8%)	0.2%	$38.26	—	US LRG CAP ETF	808524201
VFH	VANGUARD WORLD FD	3,284 (-4.6%)	$438 (-3.0%)	0.0%	$83.95	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	604 (-2.9%)	$316 (+4.3%)	0.0%	$389.14	+27.0%	COM	78409V104
IVV	ISHARES TR	9,284 (-2.1%)	$6,359 (+0.2%)	0.6%	$422.98	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	22,665 (-4.7%)	$745 (-1.6%)	0.1%	$30.04	—	US SMALL CAP VAL	25434V815
SBUX	STARBUCKS CORP	5,896 (-1.9%)	$497 (-2.4%)	0.0%	$92.45	-9.1%	COM	855244109
BA	BOEING CO	954 (-5.5%)	$207 (-4.9%)	0.0%	$188.88	+8.9%	COM	097023105
DIS	DISNEY WALT CO	1,966 (-1.4%)	$224 (-2.0%)	0.0%	$85.71	+27.8%	COM	254687106
NVS	NOVARTIS AG	2,560 (-6.0%)	$353 (+1.0%)	0.0%	$103.30	—	SPONSORED ADR	66987V109
IWO	ISHARES TR	760 (-1.6%)	$246 (-0.6%)	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	2,337 (-1.9%)	$415 (-0.3%)	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	5,204 (-1.6%)	$1,281 (+0.1%)	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (122)

VTI VANGUARD INDEX FDS 16.6%

Value ($000) $174,649 Shares 520,919 Est. Cost $214.25 Unrealized —

DGRO ISHARES TR 2.7%

Value ($000) $28,629 Shares 412,404 Est. Cost $47.74 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $4,081 Shares 26,473 Est. Cost $46.49 Unrealized +225.8%

INOD INNODATA INC 0.1%

Value ($000) $646 Shares 12,674 Est. Cost $7.36 Unrealized +785.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $3,277 Shares 8,269 Est. Cost $171.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,645 Shares 2,871 Est. Cost $265.34 Unrealized +109.4%

AMGN AMGEN INC 0.2%

Value ($000) $1,817 Shares 5,551 Est. Cost $236.64 Unrealized +33.5%

ROST ROSS STORES INC 0.1%

Value ($000) $1,283 Shares 7,124 Est. Cost $112.95 Unrealized +47.5%

INCY INCYTE CORP 0.1%

Value ($000) $1,352 Shares 13,691 Est. Cost $69.17 Unrealized +39.9%

CDW CDW CORP 0.1%

Value ($000) $1,108 Shares 8,133 Est. Cost $192.32 Unrealized -23.5%

MKL MARKEL GROUP INC 0.2%

Value ($000) $1,644 Shares 765 Est. Cost $1463.82 Unrealized +38.4%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,760 Shares 6,114 Est. Cost $241.95 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $930 Shares 11,674 Est. Cost $71.35 Unrealized +16.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,742 Shares 34,160 Est. Cost $64.27 Unrealized +28.4%

FAST FASTENAL CO 0.1%

Value ($000) $721 Shares 17,967 Est. Cost $32.98 Unrealized +27.5%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,720 Shares 77,758 Est. Cost $52.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,168 Shares 10,697 Est. Cost $135.28 Unrealized +120.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $565 Shares 994 Est. Cost $680.44 Unrealized -8.8%

BOXX EA SERIES TRUST 2.3%

Value ($000) $23,782 Shares 206,622 Est. Cost $107.47 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,017 Shares 5,007 Est. Cost $159.24 Unrealized +16.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $399 Shares 6,196 Est. Cost $30.99 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,648 Shares 5,778 Est. Cost $214.67 Unrealized +36.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,022 Shares 16,804 Est. Cost $98.48 Unrealized +17.3%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $9,373 Shares 42,648 Est. Cost $151.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $660 Shares 1,917 Est. Cost $309.57 Unrealized +17.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $451 Shares 8,696 Est. Cost $23.93 Unrealized +75.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,891 Shares 46,275 Est. Cost $50.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $215 Shares 949 Est. Cost $84.28 Unrealized +253.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,975 Shares 189,661 Est. Cost $35.45 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $1,219 Shares 37,248 Est. Cost $25.87 Unrealized +21.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $960 Shares 3,541 Est. Cost $177.45 Unrealized +41.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,807 Shares 5,143 Est. Cost $282.31 Unrealized +28.7%

IEX IDEX CORP 0.1%

Value ($000) $876 Shares 4,922 Est. Cost $208.91 Unrealized -18.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $673 Shares 8,294 Est. Cost $49.68 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value ($000) $144 Shares 13,904 Est. Cost $7.32 Unrealized +23.2%

INTC INTEL CORP 0.1%

Value ($000) $657 Shares 17,800 Est. Cost $34.34 Unrealized +10.0%

WSO WATSCO INC 0.0%

Value ($000) $301 Shares 893 Est. Cost $263.14 Unrealized +35.7%

V VISA INC 0.3%

Value ($000) $3,015 Shares 8,596 Est. Cost $236.17 Unrealized +44.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $717 Shares 4,952 Est. Cost $102.73 Unrealized +29.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,264 Shares 3,610 Est. Cost $462.37 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $649 Shares 3,160 Est. Cost $165.76 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $553 Shares 1,494 Est. Cost $158.88 Unrealized +124.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $254 Shares 982 Est. Cost $224.76 Unrealized +17.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $640 Shares 3,280 Est. Cost $173.83 Unrealized +12.2%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $343 Shares 18,069 Est. Cost $20.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $858 Shares 3,484 Est. Cost $230.75 Unrealized +7.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $265 Shares 4,586 Est. Cost $50.17 Unrealized +17.2%

ITOT ISHARES TR 0.2%

Value ($000) $2,083 Shares 14,012 Est. Cost $86.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $250 Shares 805 Est. Cost $229.79 Unrealized +24.2%

SUSL ISHARES TR 0.1%

Value ($000) $1,164 Shares 9,600 Est. Cost $75.41 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $1,055 Shares 24,863 Est. Cost $29.58 Unrealized +38.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $271 Shares 308 Est. Cost $628.26 Unrealized +30.2%

DY DYCOM INDS INC 0.0%

Value ($000) $270 Shares 800 Est. Cost $262.41 Unrealized +20.2%

GGG GRACO INC 0.1%

Value ($000) $982 Shares 11,975 Est. Cost $76.53 Unrealized +7.1%

SYY SYSCO CORP 0.0%

Value ($000) $291 Shares 3,946 Est. Cost $66.88 Unrealized +12.9%

ESGU ISHARES TR 0.1%

Value ($000) $1,378 Shares 9,250 Est. Cost $93.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $804 Shares 24,673 Est. Cost $28.08 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $5,042 Shares 19,547 Est. Cost $194.91 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $260 Shares 1,428 Est. Cost $173.25 Unrealized -0.5%

EOG EOG RES INC 0.0%

Value ($000) $414 Shares 3,941 Est. Cost $117.17 Unrealized -8.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $753 Shares 2,608 Est. Cost $213.97 Unrealized +34.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $404 Shares 1,812 Est. Cost $182.29 Unrealized +24.7%

STE STERIS PLC 0.1%

Value ($000) $1,005 Shares 3,964 Est. Cost $224.16 Unrealized +12.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,089 Shares 1,773 Est. Cost $364.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,196 Shares 3,713 Est. Cost $161.94 Unrealized +91.1%

ABBV ABBVIE INC 0.2%

Value ($000) $2,133 Shares 9,335 Est. Cost $135.36 Unrealized +68.1%

IWC ISHARES TR 0.0%

Value ($000) $378 Shares 2,394 Est. Cost $100.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $943 Shares 2,994 Est. Cost $195.69 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $237 Shares 4,529 Est. Cost $40.09 Unrealized +33.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $344 Shares 4,329 Est. Cost $64.63 Unrealized +21.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $845 Shares 17,488 Est. Cost $49.40 Unrealized —

MMM 3M CO 0.1%

Value ($000) $589 Shares 3,676 Est. Cost $81.87 Unrealized +99.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $557 Shares 2,216 Est. Cost $153.24 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,378 Shares 4,482 Est. Cost $446.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $668 Shares 8,812 Est. Cost $81.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $278 Shares 2,040 Est. Cost $120.55 Unrealized +19.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,161 Shares 15,074 Est. Cost $106.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $486 Shares 1,004 Est. Cost $415.28 Unrealized +14.7%

GE GE AEROSPACE 0.1%

Value ($000) $622 Shares 2,019 Est. Cost $89.13 Unrealized +237.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $301 Shares 5,142 Est. Cost $44.04 Unrealized +35.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,321 Shares 10,849 Est. Cost $102.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,307 Shares 244 Est. Cost $2989.26 Unrealized +71.9%

ESGD ISHARES TR 0.0%

Value ($000) $440 Shares 4,622 Est. Cost $69.13 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $327 Shares 2,877 Est. Cost $90.64 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $619 Shares 8,901 Est. Cost $62.76 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $485 Shares 8,687 Est. Cost $61.54 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $349 Shares 2,430 Est. Cost $166.75 Unrealized -12.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $81 Shares 12,806 Est. Cost $6.35 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $303 Shares 2,960 Est. Cost $75.09 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $734 Shares 1,551 Est. Cost $401.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,418 Shares 32,640 Est. Cost $72.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $279 Shares 5,931 Est. Cost $41.32 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $687 Shares 29,003 Est. Cost $24.05 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $264 Shares 7,300 Est. Cost $33.04 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $257 Shares 2,950 Est. Cost $88.25 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $418 Shares 3,148 Est. Cost $91.80 Unrealized +44.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,062 Shares 13,472 Est. Cost $75.17 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $324 Shares 768 Est. Cost $320.76 Unrealized +36.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $829 Shares 13,016 Est. Cost $78.74 Unrealized -22.1%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $286 Shares 6,508 Est. Cost $38.95 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $213 Shares 1,148 Est. Cost $181.58 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $494 Shares 3,501 Est. Cost $104.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $257 Shares 3,690 Est. Cost $68.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $275 Shares 4,843 Est. Cost $50.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 Shares 1,993 Est. Cost $98.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $381 Shares 612 Est. Cost $474.15 Unrealized +31.0%

DVY ISHARES TR 0.1%

Value ($000) $629 Shares 4,456 Est. Cost $107.64 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $220 Shares 3,171 Est. Cost $75.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $302 Shares 1,479 Est. Cost $144.03 Unrealized +40.1%

IBTG ISHARES TR 0.1%

Value ($000) $1,051 Shares 45,924 Est. Cost $22.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $326 Shares 2,083 Est. Cost $92.16 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $976 Shares 43,434 Est. Cost $22.37 Unrealized —

IBTL ISHARES TR 0.1%

Value ($000) $537 Shares 26,181 Est. Cost $20.54 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $836 Shares 38,076 Est. Cost $21.83 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $290 Shares 3,016 Est. Cost $95.76 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $202 Shares 1,831 Est. Cost $104.19 Unrealized +5.4%

IBTK ISHARES TR 0.1%

Value ($000) $536 Shares 26,997 Est. Cost $19.72 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $223 Shares 2,316 Est. Cost $91.98 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $258 Shares 11,200 Est. Cost $22.89 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $376 Shares 2,661 Est. Cost $109.69 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $249 Shares 1,131 Est. Cost $191.03 Unrealized +11.3%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $202 Shares 3,980 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	520,919	$174,649	16.6%	$214.25	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	412,404	$28,629	2.7%	$47.74	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	26,473	$4,081	0.4%	$46.49	+225.8%	COM	09260D107
INOD	INNODATA INC	12,674	$646	0.1%	$7.36	+785.9%	COM NEW	457642205
GLD	SPDR GOLD TR	8,269	$3,277	0.3%	$171.67	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,871	$1,645	0.2%	$265.34	+109.4%	COM	149123101
AMGN	AMGEN INC	5,551	$1,817	0.2%	$236.64	+33.5%	COM	031162100
ROST	ROSS STORES INC	7,124	$1,283	0.1%	$112.95	+47.5%	COM	778296103
INCY	INCYTE CORP	13,691	$1,352	0.1%	$69.17	+39.9%	COM	45337C102
CDW	CDW CORP	8,133	$1,108	0.1%	$192.32	-23.5%	COM	12514G108
MKL	MARKEL GROUP INC	765	$1,644	0.2%	$1463.82	+38.4%	COM	570535104
VHT	VANGUARD WORLD FD	6,114	$1,760	0.2%	$241.95	—	HEALTH CAR ETF	92204A504
BRO	BROWN & BROWN INC	11,674	$930	0.1%	$71.35	+16.8%	COM	115236101
NEE	NEXTERA ENERGY INC	34,160	$2,742	0.3%	$64.27	+28.4%	COM	65339F101
FAST	FASTENAL CO	17,967	$721	0.1%	$32.98	+27.5%	COM	311900104
VEU	VANGUARD INTL EQUITY INDEX F	77,758	$5,720	0.5%	$52.23	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	10,697	$3,168	0.3%	$135.28	+120.9%	COM	459200101
AXON	AXON ENTERPRISE INC	994	$565	0.1%	$680.44	-8.8%	COM	05464C101
BOXX	EA SERIES TRUST	206,622	$23,782	2.3%	$107.47	—	ALPHA ARCH 1-3	02072L565
KEYS	KEYSIGHT TECHNOLOGIES INC	5,007	$1,017	0.1%	$159.24	+16.5%	COM	49338L103
SLV	ISHARES SILVER TR	6,196	$399	0.0%	$30.99	—	ISHARES	46428Q109
VMC	VULCAN MATLS CO	5,778	$1,648	0.2%	$214.67	+36.6%	COM	929160109
XOM	EXXON MOBIL CORP	16,804	$2,022	0.2%	$98.48	+17.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	42,648	$9,373	0.9%	$151.26	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,917	$660	0.1%	$309.57	+17.8%	COM	437076102
PAAS	PAN AMERN SILVER CORP	8,696	$451	0.0%	$23.93	+75.0%	COM	697900108
VEA	VANGUARD TAX-MANAGED FDS	46,275	$2,891	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
COIN	COINBASE GLOBAL INC	949	$215	0.0%	$84.28	+253.5%	COM CL A	19260Q107
SCHB	SCHWAB STRATEGIC TR	189,661	$4,975	0.5%	$35.45	—	US BRD MKT ETF	808524102
UVSP	UNIVEST FINANCIAL CORPORATIO	37,248	$1,219	0.1%	$25.87	+21.1%	COM	915271100
ADI	ANALOG DEVICES INC	3,541	$960	0.1%	$177.45	+41.2%	COM	032654105
SYK	STRYKER CORPORATION	5,143	$1,807	0.2%	$282.31	+28.7%	COM	863667101
IEX	IDEX CORP	4,922	$876	0.1%	$208.91	-18.2%	COM	45167R104
IAU	ISHARES GOLD TR	8,294	$673	0.1%	$49.68	—	ISHARES NEW	464285204
CGEM	CULLINAN THERAPEUTICS INC	13,904	$144	0.0%	$7.32	+23.2%	COM	230031106
INTC	INTEL CORP	17,800	$657	0.1%	$34.34	+10.0%	COM	458140100
WSO	WATSCO INC	893	$301	0.0%	$263.14	+35.7%	COM	942622200
V	VISA INC	8,596	$3,015	0.3%	$236.17	+44.1%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	4,952	$717	0.1%	$102.73	+29.0%	COM	03769M106
VOO	VANGUARD INDEX FDS	3,610	$2,264	0.2%	$462.37	—	S&P 500 ETF SHS	922908363
AME	AMETEK INC	3,160	$649	0.1%	$165.76	+17.3%	COM	031100100
AXP	AMERICAN EXPRESS CO	1,494	$553	0.1%	$158.88	+124.7%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	982	$254	0.0%	$224.76	+17.6%	COM	363576109
HON	HONEYWELL INTL INC	3,280	$640	0.1%	$173.83	+12.2%	COM	438516106
CUSD	TRUST FOR PROFESSIONAL MANAG	18,069	$343	0.0%	$20.84	—	CROSSINGBRDG PRE	89834G778
ITW	ILLINOIS TOOL WKS INC	3,484	$858	0.1%	$230.75	+7.3%	COM	452308109
FTDR	FRONTDOOR INC	4,586	$265	0.0%	$50.17	+17.2%	COM	35905A109
ITOT	ISHARES TR	14,012	$2,083	0.2%	$86.88	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	805	$250	0.0%	$229.79	+24.2%	CL A	571903202
SUSL	ISHARES TR	9,600	$1,164	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
EXLS	EXLSERVICE HOLDINGS INC	24,863	$1,055	0.1%	$29.58	+38.2%	COM	302081104
PH	PARKER-HANNIFIN CORP	308	$271	0.0%	$628.26	+30.2%	COM	701094104
DY	DYCOM INDS INC	800	$270	0.0%	$262.41	+20.2%	COM	267475101
GGG	GRACO INC	11,975	$982	0.1%	$76.53	+7.1%	COM	384109104
SYY	SYSCO CORP	3,946	$291	0.0%	$66.88	+12.9%	COM	871829107
ESGU	ISHARES TR	9,250	$1,378	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
DFAE	DIMENSIONAL ETF TRUST	24,673	$804	0.1%	$28.08	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	19,547	$5,042	0.5%	$194.91	—	SMALL CP ETF	922908751
AVY	AVERY DENNISON CORP	1,428	$260	0.0%	$173.25	-0.5%	COM	053611109
EOG	EOG RES INC	3,941	$414	0.0%	$117.17	-8.5%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	2,608	$753	0.1%	$213.97	+34.9%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	1,812	$404	0.0%	$182.29	+24.7%	COM	11133T103
STE	STERIS PLC	3,964	$1,005	0.1%	$224.16	+12.0%	SHS USD	G8473T100
QQQ	INVESCO QQQ TR	1,773	$1,089	0.1%	$364.37	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,713	$1,196	0.1%	$161.94	+91.1%	COM	46625H100
ABBV	ABBVIE INC	9,335	$2,133	0.2%	$135.36	+68.1%	COM	00287Y109
IWC	ISHARES TR	2,394	$378	0.0%	$100.62	—	MICRO-CAP ETF	464288869
VV	VANGUARD INDEX FDS	2,994	$943	0.1%	$195.69	—	LARGE CAP ETF	922908637
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$237	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
CVS	CVS HEALTH CORP	4,329	$344	0.0%	$64.63	+21.7%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	17,488	$845	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
MMM	3M CO	3,676	$589	0.1%	$81.87	+99.3%	COM	88579Y101
MGC	VANGUARD WORLD FD	2,216	$557	0.1%	$153.24	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	4,482	$3,378	0.3%	$446.37	—	INF TECH ETF	92204A702
VCLT	VANGUARD SCOTTSDALE FDS	8,812	$668	0.1%	$81.23	—	LG-TERM COR BD	92206C813
A	AGILENT TECHNOLOGIES INC	2,040	$278	0.0%	$120.55	+19.2%	COM	00846U101
VSS	VANGUARD INTL EQUITY INDEX F	15,074	$2,161	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	1,004	$486	0.0%	$415.28	+14.7%	COM	539830109
GE	GE AEROSPACE	2,019	$622	0.1%	$89.13	+237.5%	COM NEW	369604301
D	DOMINION ENERGY INC	5,142	$301	0.0%	$44.04	+35.7%	COM	25746U109
VONG	VANGUARD SCOTTSDALE FDS	10,849	$1,321	0.1%	$102.29	—	VNG RUS1000GRW	92206C680
BKNG	BOOKING HOLDINGS INC	244	$1,307	0.1%	$2989.26	+71.9%	COM	09857L108
ESGD	ISHARES TR	4,622	$440	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	2,877	$327	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
SYLD	CAMBRIA ETF TR	8,901	$619	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
VGLT	VANGUARD SCOTTSDALE FDS	8,687	$485	0.0%	$61.54	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	2,430	$349	0.0%	$166.75	-12.5%	COM	713448108
—	FS CREDIT OPPORTUNITIES CORP	12,806	$81	0.0%	$6.35	—	COMMON STOCK	30290Y101
IUSV	ISHARES TR	2,960	$303	0.0%	$75.09	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,551	$734	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	32,640	$2,418	0.2%	$72.43	—	TOTAL BND MRKT	921937835
PJAN	INNOVATOR ETFS TRUST	5,931	$279	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
SPHY	SPDR SERIES TRUST	29,003	$687	0.1%	$24.05	—	STATE STREET SPD	78468R606
IJAN	INNOVATOR ETFS TRUST	7,300	$264	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
TLT	ISHARES TR	2,950	$257	0.0%	$88.25	—	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	3,148	$418	0.0%	$91.80	+44.2%	COM	291011104
BSV	VANGUARD BD INDEX FDS	13,472	$1,062	0.1%	$75.17	—	SHORT TRM BOND	921937827
PWR	QUANTA SVCS INC	768	$324	0.0%	$320.76	+36.9%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$829	0.1%	$78.74	-22.1%	COM	595017104
POCT	INNOVATOR ETFS TRUST	6,508	$286	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
URTH	ISHARES INC	1,148	$213	0.0%	$181.58	—	MSCI WORLD ETF	464286392
IWS	ISHARES TR	3,501	$494	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
DFAS	DIMENSIONAL ETF TRUST	3,690	$257	0.0%	$68.47	—	US SMALL CAP ETF	25434V500
FDVV	FIDELITY COVINGTON TRUST	4,843	$275	0.0%	$50.49	—	HIGH DIVID ETF	316092840
XMHQ	INVESCO EXCHANGE TRADED FD T	1,993	$204	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
MLM	MARTIN MARIETTA MATLS INC	612	$381	0.0%	$474.15	+31.0%	COM	573284106
DVY	ISHARES TR	4,456	$629	0.1%	$107.64	—	SELECT DIVID ETF	464287168
BLV	VANGUARD BD INDEX FDS	3,171	$220	0.0%	$75.17	—	LONG TERM BOND	921937793
EA	ELECTRONIC ARTS INC	1,479	$302	0.0%	$144.03	+40.1%	COM	285512109
IBTG	ISHARES TR	45,924	$1,051	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
PPA	INVESCO EXCHANGE TRADED FD T	2,083	$326	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
IBTH	ISHARES TR	43,434	$976	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBTL	ISHARES TR	26,181	$537	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	38,076	$836	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
IEF	ISHARES TR	3,016	$290	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
AFL	AFLAC INC	1,831	$202	0.0%	$104.19	+5.4%	COM	001055102
IBTK	ISHARES TR	26,997	$536	0.1%	$19.72	—	IBOND DEC 2030	46436E593
IWR	ISHARES TR	2,316	$223	0.0%	$91.98	—	RUS MID CAP ETF	464287499
IBTM	ISHARES TR	11,200	$258	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
IJT	ISHARES TR	2,661	$376	0.0%	$109.69	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	1,131	$249	0.0%	$191.03	+11.3%	COM	94106L109
FLTB	FIDELITY MERRIMACK STR TR	3,980	$202	0.0%	$50.40	—	LTD TRM BD ETF	316188200