Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,139	$2.952M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DFSV	DFA INVT DIMENSIONS GROUP IN	23,043	$863K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
GVAL	CAMBRIA ETF TR	22,587	$855K	0.1%	$37.84	$37.95	-0.3%	GLOBAL VALUE ETF	132061409
DFAC	DIMENSIONAL ETF TRUST	15,258	$678K	0.1%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DUHP	DFA INVT DIMENSIONS GROUP IN	12,549	$526K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
FMTM	EA SERIES TRUST	12,731	$497K	0.0%	$39.01	$39.09	-0.2%	MARK FO MOME ETF	02072Q762
MTUM	ISHARES TR	1,468	$466K	0.0%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	8,219	$452K	0.0%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	575	$388K	0.0%	$675.06	$594.06	+13.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	367	$330K	0.0%	$900.33	$1023.15	-12.0%	COM	38141G104
DFIC	DIMENSIONAL ETF TRUST	8,118	$305K	0.0%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
RYAN	RYAN SPECIALTY HOLDINGS INC	8,040	$297K	0.0%	$37.00	$41.50	-10.8%	CL A	78351F107
MTB	M & T BK CORP	1,259	$274K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
NTNX	NUTANIX INC	3,799	$267K	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
CRWD	CROWDSTRIKE HLDGS INC	960	$254K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
VTWO	VANGUARD SCOTTSDALE FDS	2,258	$253K	0.0%	$112.24	$118.73	-5.5%	VNG RUS2000IDX	92206C664
COST	COSTCO WHOLESALE CORPORATION	265	$241K	0.0%	$911.30	$933.54	-2.5%	COM	22160K105
AOR	ISHARES TR	3,280	$225K	0.0%	$68.52	$69.25	-1.0%	CORE 60 BALA ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	1,068	$222K	0.0%	$208.01	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	2,318	$220K	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
BA	BOEING CO	1,169	$217K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
COP	CONOCOPHILLIPS	1,644	$206K	0.0%	$125.14	$123.91	+1.0%	COM	20825C104
IMTM	ISHARES TR	3,904	$205K	0.0%	$52.63	$53.00	-0.7%	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	5,972	$201K	0.0%	$33.69	$34.63	-2.7%	INTL HIGH PROFIT	25434V765

Increased Positions (83)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value $18.44M (+49.1%) Shares 253,832 (+4.8%) Share Price $72.64 Est. Cost/Share $60.45 Unrealized @ Report Date +20.2%

VTI VANGUARD INDEX FDS 16.5%

Value $196M (+2.6%) Shares 523,549 (+1.4%) Share Price $374.24 Est. Cost/Share $217.02 Unrealized @ Report Date +72.4%

SPHQ INVESCO EXCHANGE TRADED FD T 5.5%

Value $65.1M (-5.2%) Shares 774,286 (+1.6%) Share Price $84.08 Est. Cost/Share $72.45 Unrealized @ Report Date +16.0%

MSFT MICROSOFT CORP 0.6%

Value $7.35M (+48.6%) Shares 14,331 (+8.0%) Share Price $512.88 Est. Cost/Share $300.17 Unrealized @ Report Date +70.9%

BOXX EA SERIES TRUST 2.0%

Value $23.29M (+6.9%) Shares 196,719 (+5.7%) Share Price $118.39 Est. Cost/Share $107.61 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.6%

Value $7.089M (+25.7%) Shares 28,452 (+20.3%) Share Price $249.15 Est. Cost/Share $155.88 Unrealized @ Report Date +59.8%

DEFR ETF SER SOLUTIONS 0.6%

Value $6.92M (+25.8%) Shares 266,551 (+29.6%) Share Price $25.96 Est. Cost/Share $26.58 Unrealized @ Report Date -2.3%

IXUS ISHARES TR 9.4%

Value $111M (+1.3%) Shares 1,172,316 (+1.8%) Share Price $94.99 Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%

ACIO ETF SER SOLUTIONS 2.5%

Value $29.92M (+4.9%) Shares 637,734 (+3.1%) Share Price $46.92 Est. Cost/Share $32.34 Unrealized @ Report Date +45.1%

AVGE AMERICAN CENTY ETF TR 1.1%

Value $13.01M (+10.4%) Shares 132,245 (+11.3%) Share Price $98.34 Est. Cost/Share $77.43 Unrealized @ Report Date +27.0%

AVDE AMERICAN CENTY ETF TR 2.9%

Value $34.23M (+3.7%) Shares 379,820 (+2.6%) Share Price $90.11 Est. Cost/Share $77.13 Unrealized @ Report Date +16.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.249M (+113.7%) Shares 29,432 (+118.0%) Share Price $76.40 Est. Cost/Share $76.43 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.4%

Value $4.249M (+23.7%) Shares 44,946 (+29.5%) Share Price $94.54 Est. Cost/Share $96.83 Unrealized @ Report Date -2.4%

BSVO EA SERIES TRUST 0.1%

Value $1.447M (+125.1%) Shares 51,771 (+135.1%) Share Price $27.96 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%

DRSK ETF SER SOLUTIONS 3.3%

Value $39.01M (-1.5%) Shares 1,435,911 (+4.2%) Share Price $27.17 Est. Cost/Share $27.62 Unrealized @ Report Date -1.6%

CRM SALESFORCE INC 0.1%

Value $1.141M (+88.9%) Shares 4,970 (+28.9%) Share Price $229.57 Est. Cost/Share $182.66 Unrealized @ Report Date +25.7%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $36.43M (-1.4%) Shares 841,373 (+3.5%) Share Price $43.30 Est. Cost/Share $45.21 Unrealized @ Report Date -4.2%

VOO VANGUARD INDEX FDS 0.3%

Value $3.171M (+19.0%) Shares 4,524 (+16.6%) Share Price $700.92 Est. Cost/Share $502.02 Unrealized @ Report Date +39.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.28M (+57.8%) Shares 27,315 (+63.0%) Share Price $46.87 Est. Cost/Share $48.58 Unrealized @ Report Date -3.5%

GLDM WORLD GOLD TR 0.5%

Value $5.802M (+8.8%) Shares 70,598 (+5.1%) Share Price $82.18 Est. Cost/Share $61.89 Unrealized @ Report Date +32.8%

XBOX ROUNDHILL ETF TRUST 0.1%

Value $1.079M (+74.5%) Shares 10,673 (+72.6%) Share Price $101.11 Est. Cost/Share $99.97 Unrealized @ Report Date +1.1%

IUSB ISHARES TR 7.0%

Value $82.97M (+0.5%) Shares 1,881,906 (+5.2%) Share Price $44.09 Est. Cost/Share $45.26 Unrealized @ Report Date -2.6%

GLW CORNING INC 0.1%

Value $609K (-37.5%) Shares 3,964 (+3.9%) Share Price $153.74 Est. Cost/Share $64.99 Unrealized @ Report Date +136.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.073M (+47.0%) Shares 19,206 (+42.2%) Share Price $55.86 Est. Cost/Share $43.45 Unrealized @ Report Date +28.6%

DGRO ISHARES TR 2.8%

Value $32.77M (+1.0%) Shares 434,613 (+1.5%) Share Price $75.39 Est. Cost/Share $50.04 Unrealized @ Report Date +50.7%

GOOGL ALPHABET INC 0.3%

Value $3.511M (+8.9%) Shares 10,204 (+13.1%) Share Price $344.08 Est. Cost/Share $159.22 Unrealized @ Report Date +116.1%

AVGO BROADCOM INC 0.1%

Value $1.202M (+27.5%) Shares 3,423 (+37.2%) Share Price $351.12 Est. Cost/Share $239.70 Unrealized @ Report Date +46.5%

VHT VANGUARD WORLD FD 0.2%

Value $1.936M (+15.1%) Shares 6,124 (+8.9%) Share Price $316.07 Est. Cost/Share $254.68 Unrealized @ Report Date +24.1%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $11.23M (+2.1%) Shares 71,127 (+1.5%) Share Price $157.85 Est. Cost/Share $102.24 Unrealized @ Report Date +54.4%

VFMO VANGUARD WELLINGTON FD 0.2%

Value $2.806M (-7.6%) Shares 12,359 (+1.6%) Share Price $227.08 Est. Cost/Share $188.82 Unrealized @ Report Date +20.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.425M (+10.4%) Shares 40,884 (+11.1%) Share Price $59.31 Est. Cost/Share $43.99 Unrealized @ Report Date +34.8%

CVX CHEVRON CORPORATION 0.1%

Value $1.005M (+25.2%) Shares 4,919 (+1.6%) Share Price $204.22 Est. Cost/Share $147.69 Unrealized @ Report Date +38.3%

BLK BLACKROCK INC 0.0%

Value $571K (+53.4%) Shares 540 (+39.5%) Share Price $1057.06 Est. Cost/Share $1049.67 Unrealized @ Report Date +0.8%

COWZ PACER FDS TR 0.2%

Value $2.238M (+9.0%) Shares 33,528 (+1.5%) Share Price $66.76 Est. Cost/Share $52.80 Unrealized @ Report Date +26.4%

PFE PFIZER INC 0.1%

Value $791K (+28.8%) Shares 27,719 (+8.8%) Share Price $28.52 Est. Cost/Share $28.06 Unrealized @ Report Date +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.468M (+5.3%) Shares 49,120 (+6.3%) Share Price $70.61 Est. Cost/Share $50.86 Unrealized @ Report Date +38.8%

VBK VANGUARD INDEX FDS 0.2%

Value $2.579M (-6.3%) Shares 7,634 (+1.5%) Share Price $337.84 Est. Cost/Share $229.04 Unrealized @ Report Date +47.5%

NOW SERVICENOW INC 0.0%

Value $546K (+44.4%) Shares 4,077 (+7.0%) Share Price $134.01 Est. Cost/Share $152.86 Unrealized @ Report Date -12.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $359K (+78.1%) Shares 1,179 (+77.0%) Share Price $304.73 Est. Cost/Share $288.04 Unrealized @ Report Date +5.8%

ABBV ABBVIE INC 0.2%

Value $2.34M (+6.9%) Shares 8,946 (+2.9%) Share Price $261.61 Est. Cost/Share $138.72 Unrealized @ Report Date +88.6%

LLY ELI LILLY & CO 0.2%

Value $2.694M (+5.4%) Shares 2,328 (+9.3%) Share Price $1157.06 Est. Cost/Share $606.28 Unrealized @ Report Date +90.8%

APH AMPHENOL CORP 0.1%

Value $1.743M (-7.3%) Shares 20,679 (+94.0%) Share Price $84.30 Est. Cost/Share $100.95 Unrealized @ Report Date -16.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $717K (+17.3%) Shares 7,629 (+20.4%) Share Price $94.02 Est. Cost/Share $68.94 Unrealized @ Report Date +36.4%

VFMF VANGUARD WELLINGTON FD 0.1%

Value $603K (+20.1%) Shares 3,378 (+19.1%) Share Price $178.50 Est. Cost/Share $171.38 Unrealized @ Report Date +4.2%

GE GE AEROSPACE 0.1%

Value $666K (-11.8%) Shares 2,134 (+5.6%) Share Price $312.22 Est. Cost/Share $102.75 Unrealized @ Report Date +203.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $1.543M (-5.3%) Shares 37,664 (+1.1%) Share Price $40.98 Est. Cost/Share $26.05 Unrealized @ Report Date +57.3%

LSTR LANDSTAR SYS INC 0.1%

Value $702K (-10.9%) Shares 4,158 (+9.2%) Share Price $168.77 Est. Cost/Share $154.69 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $301K (+39.4%) Shares 4,829 (+28.7%) Share Price $62.41 Est. Cost/Share $51.02 Unrealized @ Report Date +22.3%

IEFA ISHARES TR 0.1%

Value $1.429M (+6.3%) Shares 14,750 (+6.0%) Share Price $96.88 Est. Cost/Share $72.61 Unrealized @ Report Date +33.4%

IBTJ ISHARES TR 0.1%

Value $907K (+10.0%) Shares 42,731 (+12.2%) Share Price $21.23 Est. Cost/Share $21.38 Unrealized @ Report Date -0.7%

ITOT ISHARES TR 0.2%

Value $2.378M (+3.3%) Shares 14,300 (+2.0%) Share Price $166.28 Est. Cost/Share $86.80 Unrealized @ Report Date +91.6%

FRDM EA SERIES TRUST 1.8%

Value $21.08M (+0.4%) Shares 301,295 (+4.6%) Share Price $69.96 Est. Cost/Share $43.87 Unrealized @ Report Date +59.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.069M (-3.4%) Shares 29,492 (+1.0%) Share Price $70.15 Est. Cost/Share $72.66 Unrealized @ Report Date -3.5%

ABT ABBOTT LABORATORIES 0.0%

Value $505K (+16.5%) Shares 5,106 (+7.0%) Share Price $98.84 Est. Cost/Share $101.79 Unrealized @ Report Date -2.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $642K (+11.9%) Shares 2,813 (+12.6%) Share Price $228.12 Est. Cost/Share $231.02 Unrealized @ Report Date -1.3%

VDE VANGUARD WORLD FD 0.0%

Value $419K (+18.0%) Shares 2,433 (+2.9%) Share Price $172.13 Est. Cost/Share $151.82 Unrealized @ Report Date +13.4%

VTV VANGUARD INDEX FDS 0.5%

Value $6.258M (+0.9%) Shares 28,960 (+1.8%) Share Price $216.08 Est. Cost/Share $151.08 Unrealized @ Report Date +43.0%

BRO BROWN & BROWN INC 0.1%

Value $686K (+9.0%) Shares 11,261 (+14.8%) Share Price $60.90 Est. Cost/Share $71.07 Unrealized @ Report Date -14.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $789K (-5.9%) Shares 741 (+1.9%) Share Price $1065.11 Est. Cost/Share $242.97 Unrealized @ Report Date +338.4%

SHV ISHARES TR 0.1%

Value $1.16M (+4.1%) Shares 10,519 (+4.1%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $492K (+8.1%) Shares 805 (+2.7%) Share Price $611.76 Est. Cost/Share $412.71 Unrealized @ Report Date +48.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.152M (+0.8%) Shares 87,264 (+7.3%) Share Price $47.58 Est. Cost/Share $50.44 Unrealized @ Report Date -5.7%

VV VANGUARD INDEX FDS 0.1%

Value $948K (+3.7%) Shares 2,695 (+1.4%) Share Price $351.85 Est. Cost/Share $205.61 Unrealized @ Report Date +71.1%

MGK VANGUARD WORLD FD 0.0%

Value $245K (+14.7%) Shares 2,640 (+8.9%) Share Price $92.65 Est. Cost/Share $85.66 Unrealized @ Report Date +8.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $619K (-4.3%) Shares 18,195 (+3.7%) Share Price $34.02 Est. Cost/Share $28.22 Unrealized @ Report Date +20.5%

DE DEERE & CO 0.0%

Value $271K (+10.5%) Shares 403 (+4.4%) Share Price $671.27 Est. Cost/Share $567.24 Unrealized @ Report Date +18.4%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $430K (+6.0%) Shares 10,838 (+8.4%) Share Price $39.72 Est. Cost/Share $29.09 Unrealized @ Report Date +36.6%

IEMG ISHARES INC 0.0%

Value $502K (+4.5%) Shares 6,180 (+6.7%) Share Price $81.16 Est. Cost/Share $51.67 Unrealized @ Report Date +57.1%

FEOE RBB FUND TRUST 0.1%

Value $1.051M (+1.9%) Shares 19,541 (+1.2%) Share Price $53.77 Est. Cost/Share $46.80 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 0.0%

Value $342K (-5.0%) Shares 2,697 (+1.5%) Share Price $126.75 Est. Cost/Share $164.96 Unrealized @ Report Date -23.2%

XBI SPDR SERIES TRUST 0.1%

Value $630K (+2.6%) Shares 3,993 (+3.0%) Share Price $157.66 Est. Cost/Share $85.69 Unrealized @ Report Date +84.0%

CSCO CISCO SYS INC 0.1%

Value $1.179M (+1.3%) Shares 10,955 (+10.6%) Share Price $107.63 Est. Cost/Share $57.19 Unrealized @ Report Date +88.2%

ORCL ORACLE CORP 0.0%

Value $586K (+2.6%) Shares 4,270 (+9.5%) Share Price $137.30 Est. Cost/Share $185.60 Unrealized @ Report Date -26.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $251K (+5.9%) Shares 551 (+10.9%) Share Price $456.29 Est. Cost/Share $407.55 Unrealized @ Report Date +11.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $299K (+3.7%) Shares 1,177 (+1.5%) Share Price $253.92 Est. Cost/Share $159.48 Unrealized @ Report Date +59.3%

IWS ISHARES TR 0.0%

Value $587K (+1.9%) Shares 3,654 (+4.3%) Share Price $160.73 Est. Cost/Share $112.83 Unrealized @ Report Date +42.5%

SPGI S&P GLOBAL INC 0.1%

Value $615K (-1.6%) Shares 1,560 (+1.6%) Share Price $394.48 Est. Cost/Share $413.64 Unrealized @ Report Date -4.6%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $212K (-3.8%) Shares 5,288 (+1.2%) Share Price $40.12 Est. Cost/Share $41.77 Unrealized @ Report Date -4.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $530K (+1.0%) Shares 10,850 (+1.9%) Share Price $48.85 Est. Cost/Share $37.14 Unrealized @ Report Date +31.5%

LQD ISHARES TR 0.0%

Value $539K (-0.4%) Shares 5,276 (+6.3%) Share Price $102.18 Est. Cost/Share $105.49 Unrealized @ Report Date -3.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $204K (+0.8%) Shares 3,815 (+1.2%) Share Price $53.40 Est. Cost/Share $52.03 Unrealized @ Report Date +2.6%

IWN ISHARES TR 0.0%

Value $338K (-0.1%) Shares 1,614 (+5.5%) Share Price $209.44 Est. Cost/Share $148.38 Unrealized @ Report Date +41.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $247K (-0.0%) Shares 2,747 (+4.4%) Share Price $89.80 Est. Cost/Share $105.78 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	253,832 (+4.8%)	$18.44M (+49.1%)	1.6%	$72.64	$60.45	+20.2%	SHS	315948109
VTI	VANGUARD INDEX FDS	523,549 (+1.4%)	$196M (+2.6%)	16.5%	$374.24	$217.02	+72.4%	MRNGSTR TTL STK	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	774,286 (+1.6%)	$65.1M (-5.2%)	5.5%	$84.08	$72.45	+16.0%	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	14,331 (+8.0%)	$7.35M (+48.6%)	0.6%	$512.88	$300.17	+70.9%	COM	594918104
BOXX	EA SERIES TRUST	196,719 (+5.7%)	$23.29M (+6.9%)	2.0%	$118.39	$107.61	+10.0%	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	28,452 (+20.3%)	$7.089M (+25.7%)	0.6%	$249.15	$155.88	+59.8%	COM	023135106
DEFR	ETF SER SOLUTIONS	266,551 (+29.6%)	$6.92M (+25.8%)	0.6%	$25.96	$26.58	-2.3%	APTU DEFD IN ETF	26922B451
IXUS	ISHARES TR	1,172,316 (+1.8%)	$111M (+1.3%)	9.4%	$94.99	$65.62	+44.8%	CORE MSCI TOTAL	46432F834
ACIO	ETF SER SOLUTIONS	637,734 (+3.1%)	$29.92M (+4.9%)	2.5%	$46.92	$32.34	+45.1%	APTUS COLLRD INV	26922A222
AVGE	AMERICAN CENTY ETF TR	132,245 (+11.3%)	$13.01M (+10.4%)	1.1%	$98.34	$77.43	+27.0%	AVANTIS ALL EQT	025072232
AVDE	AMERICAN CENTY ETF TR	379,820 (+2.6%)	$34.23M (+3.7%)	2.9%	$90.11	$77.13	+16.8%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	29,432 (+118.0%)	$2.249M (+113.7%)	0.2%	$76.40	$76.43	-0.0%	SHORT TRM BOND	921937827
AGG	ISHARES TR	44,946 (+29.5%)	$4.249M (+23.7%)	0.4%	$94.54	$96.83	-2.4%	CORE US AGGBD ET	464287226
BSVO	EA SERIES TRUST	51,771 (+135.1%)	$1.447M (+125.1%)	0.1%	$27.96	$28.56	-2.1%	BRID OMN SMA ETF	02072L532
DRSK	ETF SER SOLUTIONS	1,435,911 (+4.2%)	$39.01M (-1.5%)	3.3%	$27.17	$27.62	-1.6%	APTUS DEFINED	26922A388
CRM	SALESFORCE INC	4,970 (+28.9%)	$1.141M (+88.9%)	0.1%	$229.57	$182.66	+25.7%	COM	79466L302
FBND	FIDELITY MERRIMACK STR TR	841,373 (+3.5%)	$36.43M (-1.4%)	3.1%	$43.30	$45.21	-4.2%	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	4,524 (+16.6%)	$3.171M (+19.0%)	0.3%	$700.92	$502.02	+39.6%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	27,315 (+63.0%)	$1.28M (+57.8%)	0.1%	$46.87	$48.58	-3.5%	TOTAL INT BD ETF	92203J407
GLDM	WORLD GOLD TR	70,598 (+5.1%)	$5.802M (+8.8%)	0.5%	$82.18	$61.89	+32.8%	SPDR GLD MINIS	98149E303
XBOX	ROUNDHILL ETF TRUST	10,673 (+72.6%)	$1.079M (+74.5%)	0.1%	$101.11	$99.97	+1.1%	ULTRA SHORT DUR	77926X353
IUSB	ISHARES TR	1,881,906 (+5.2%)	$82.97M (+0.5%)	7.0%	$44.09	$45.26	-2.6%	CORE UNIVRSL USD	46434V613
GLW	CORNING INC	3,964 (+3.9%)	$609K (-37.5%)	0.1%	$153.74	$64.99	+136.6%	COM	219350105
DFIV	DIMENSIONAL ETF TRUST	19,206 (+42.2%)	$1.073M (+47.0%)	0.1%	$55.86	$43.45	+28.6%	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	434,613 (+1.5%)	$32.77M (+1.0%)	2.8%	$75.39	$50.04	+50.7%	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	10,204 (+13.1%)	$3.511M (+8.9%)	0.3%	$344.08	$159.22	+116.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,423 (+37.2%)	$1.202M (+27.5%)	0.1%	$351.12	$239.70	+46.5%	COM	11135F101
VHT	VANGUARD WORLD FD	6,124 (+8.9%)	$1.936M (+15.1%)	0.2%	$316.07	$254.68	+24.1%	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	71,127 (+1.5%)	$11.23M (+2.1%)	0.9%	$157.85	$102.24	+54.4%	TT WRLD ST ETF	922042742
VFMO	VANGUARD WELLINGTON FD	12,359 (+1.6%)	$2.806M (-7.6%)	0.2%	$227.08	$188.82	+20.3%	US MOMENTUM	921935508
VWO	VANGUARD INTL EQUITY INDEX F	40,884 (+11.1%)	$2.425M (+10.4%)	0.2%	$59.31	$43.99	+34.8%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	4,919 (+1.6%)	$1.005M (+25.2%)	0.1%	$204.22	$147.69	+38.3%	COM	166764100
BLK	BLACKROCK INC	540 (+39.5%)	$571K (+53.4%)	0.0%	$1057.06	$1049.67	+0.8%	COM	09290D101
COWZ	PACER FDS TR	33,528 (+1.5%)	$2.238M (+9.0%)	0.2%	$66.76	$52.80	+26.4%	US CASH COWS 100	69374H881
PFE	PFIZER INC	27,719 (+8.8%)	$791K (+28.8%)	0.1%	$28.52	$28.06	+1.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	49,120 (+6.3%)	$3.468M (+5.3%)	0.3%	$70.61	$50.86	+38.8%	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	7,634 (+1.5%)	$2.579M (-6.3%)	0.2%	$337.84	$229.04	+47.5%	MRNGSTR SM CP GR	922908595
NOW	SERVICENOW INC	4,077 (+7.0%)	$546K (+44.4%)	0.0%	$134.01	$152.86	-12.3%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	1,179 (+77.0%)	$359K (+78.1%)	0.0%	$304.73	$288.04	+5.8%	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	8,946 (+2.9%)	$2.34M (+6.9%)	0.2%	$261.61	$138.72	+88.6%	COM	00287Y109
LLY	ELI LILLY & CO	2,328 (+9.3%)	$2.694M (+5.4%)	0.2%	$1157.06	$606.28	+90.8%	COM	532457108
APH	AMPHENOL CORP	20,679 (+94.0%)	$1.743M (-7.3%)	0.1%	$84.30	$100.95	-16.5%	CL A	032095101
AVEM	AMERICAN CENTY ETF TR	7,629 (+20.4%)	$717K (+17.3%)	0.1%	$94.02	$68.94	+36.4%	AVANTIS EMGMKT	025072604
VFMF	VANGUARD WELLINGTON FD	3,378 (+19.1%)	$603K (+20.1%)	0.1%	$178.50	$171.38	+4.2%	US MULTIFACTOR	921935607
GE	GE AEROSPACE	2,134 (+5.6%)	$666K (-11.8%)	0.1%	$312.22	$102.75	+203.9%	COM NEW	369604301
UVSP	UNIVEST FINANCIAL CORPORATIO	37,664 (+1.1%)	$1.543M (-5.3%)	0.1%	$40.98	$26.05	+57.3%	COM	915271100
LSTR	LANDSTAR SYS INC	4,158 (+9.2%)	$702K (-10.9%)	0.1%	$168.77	$154.69	—	COM	515098101
BMY	BRISTOL-MYERS SQUIBB CO	4,829 (+28.7%)	$301K (+39.4%)	0.0%	$62.41	$51.02	+22.3%	COM	110122108
IEFA	ISHARES TR	14,750 (+6.0%)	$1.429M (+6.3%)	0.1%	$96.88	$72.61	+33.4%	CORE MSCI EAFE	46432F842
IBTJ	ISHARES TR	42,731 (+12.2%)	$907K (+10.0%)	0.1%	$21.23	$21.38	-0.7%	IBONDS 29 TRM TS	46436E825
ITOT	ISHARES TR	14,300 (+2.0%)	$2.378M (+3.3%)	0.2%	$166.28	$86.80	+91.6%	CORE S&P TTL STK	464287150
FRDM	EA SERIES TRUST	301,295 (+4.6%)	$21.08M (+0.4%)	1.8%	$69.96	$43.87	+59.5%	FREEDOM 100 EM	02072L607
BND	VANGUARD BD INDEX FDS	29,492 (+1.0%)	$2.069M (-3.4%)	0.2%	$70.15	$72.66	-3.5%	TOTAL BND MRKT	921937835
ABT	ABBOTT LABORATORIES	5,106 (+7.0%)	$505K (+16.5%)	0.0%	$98.84	$101.79	-2.9%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	2,813 (+12.6%)	$642K (+11.9%)	0.1%	$228.12	$231.02	-1.3%	COM	363576109
VDE	VANGUARD WORLD FD	2,433 (+2.9%)	$419K (+18.0%)	0.0%	$172.13	$151.82	+13.4%	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	28,960 (+1.8%)	$6.258M (+0.9%)	0.5%	$216.08	$151.08	+43.0%	MRNGSTR VAL ETF	922908744
BRO	BROWN & BROWN INC	11,261 (+14.8%)	$686K (+9.0%)	0.1%	$60.90	$71.07	-14.3%	COM	115236101
MU	MICRON TECHNOLOGY INC	741 (+1.9%)	$789K (-5.9%)	0.1%	$1065.11	$242.97	+338.4%	COM	595112103
SHV	ISHARES TR	10,519 (+4.1%)	$1.16M (+4.1%)	0.1%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
AMD	ADVANCED MICRO DEVICES INC	805 (+2.7%)	$492K (+8.1%)	0.0%	$611.76	$412.71	+48.2%	COM	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	87,264 (+7.3%)	$4.152M (+0.8%)	0.3%	$47.58	$50.44	-5.7%	MUNICIPAL ETF	46641Q647
VV	VANGUARD INDEX FDS	2,695 (+1.4%)	$948K (+3.7%)	0.1%	$351.85	$205.61	+71.1%	MRNGSTR LRG CAP	922908637
MGK	VANGUARD WORLD FD	2,640 (+8.9%)	$245K (+14.7%)	0.0%	$92.65	$85.66	+8.2%	MRNGSTR MEGA CAP	921910816
SCHM	SCHWAB STRATEGIC TR	18,195 (+3.7%)	$619K (-4.3%)	0.1%	$34.02	$28.22	+20.5%	US MID-CAP ETF	808524508
DE	DEERE & CO	403 (+4.4%)	$271K (+10.5%)	0.0%	$671.27	$567.24	+18.4%	COM	244199105
DFEM	DIMENSIONAL ETF TRUST	10,838 (+8.4%)	$430K (+6.0%)	0.0%	$39.72	$29.09	+36.6%	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	6,180 (+6.7%)	$502K (+4.5%)	0.0%	$81.16	$51.67	+57.1%	CORE MSCI EMKT	46434G103
FEOE	RBB FUND TRUST	19,541 (+1.2%)	$1.051M (+1.9%)	0.1%	$53.77	$46.80	+14.9%	FIRS EAGL OV ETF	75526L878
PEP	PEPSICO INC	2,697 (+1.5%)	$342K (-5.0%)	0.0%	$126.75	$164.96	-23.2%	COM	713448108
XBI	SPDR SERIES TRUST	3,993 (+3.0%)	$630K (+2.6%)	0.1%	$157.66	$85.69	+84.0%	ST STR SP BIOT	78464A870
CSCO	CISCO SYS INC	10,955 (+10.6%)	$1.179M (+1.3%)	0.1%	$107.63	$57.19	+88.2%	COM	17275R102
ORCL	ORACLE CORP	4,270 (+9.5%)	$586K (+2.6%)	0.0%	$137.30	$185.60	-26.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	551 (+10.9%)	$251K (+5.9%)	0.0%	$456.29	$407.55	+11.9%	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	1,177 (+1.5%)	$299K (+3.7%)	0.0%	$253.92	$159.48	+59.3%	COM	21037T109
IWS	ISHARES TR	3,654 (+4.3%)	$587K (+1.9%)	0.0%	$160.73	$112.83	+42.5%	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	1,560 (+1.6%)	$615K (-1.6%)	0.1%	$394.48	$413.64	-4.6%	COM	78409V104
DFCF	DIMENSIONAL ETF TRUST	5,288 (+1.2%)	$212K (-3.8%)	0.0%	$40.12	$41.77	-4.0%	CORE FIXE IN ETF	25434V872
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,850 (+1.9%)	$530K (+1.0%)	0.0%	$48.85	$37.14	+31.5%	SHS CREAT UNIT	14020W106
LQD	ISHARES TR	5,276 (+6.3%)	$539K (-0.4%)	0.0%	$102.18	$105.49	-3.1%	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	3,815 (+1.2%)	$204K (+0.8%)	0.0%	$53.40	$52.03	+2.6%	ST STR FINL ETF	81369Y605
IWN	ISHARES TR	1,614 (+5.5%)	$338K (-0.1%)	0.0%	$209.44	$148.38	+41.2%	RUS 2000 VAL ETF	464287630
CIGI	COLLIERS INTL GROUP INC	2,747 (+4.4%)	$247K (-0.0%)	0.0%	$89.80	$105.78	-15.1%	SUB VTG SHS	194693107

Exited Positions (15)

XOM EXXON MOBIL CORP 0.2%

Value $2.511M Shares 18,365 Share Price $136.72 * Est. Cost/Share $102.65 Unrealized @ Report Date +58.5%

HECA ETF OPPORTUNITIES TRUST 0.1%

Value $1.32M Shares 48,341 Share Price $27.30 Est. Cost/Share $29.32 Unrealized @ Report Date -7.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $863K Shares 22,252 Share Price $38.79 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $469K Shares 12,250 Share Price $38.31 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $318K Shares 16,393 Share Price $19.41 Est. Cost/Share $20.87 Unrealized @ Report Date -7.0%

EA ELECTRONIC ARTS INC 0.0%

Value $304K Shares 1,484 Share Price $205.03 * Est. Cost/Share $144.03 Unrealized @ Report Date +45.6%

SPYG SPDR SERIES TRUST 0.0%

Value $264K Shares 2,223 Share Price $118.98 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

MPRO NORTHERN LTS FD TR IV 0.0%

Value $261K Shares 8,004 Share Price $32.65 * Est. Cost/Share $32.30 Unrealized @ Report Date -2.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $233K Shares 4,134 Share Price $56.48 Est. Cost/Share $57.25 Unrealized @ Report Date -1.8%

ENTG ENTEGRIS INC 0.0%

Value $225K Shares 1,252 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value $219K Shares 3,171 Share Price $68.93 * Est. Cost/Share $73.49 Unrealized @ Report Date -14.6%

AZN ASTRAZENECA PLC 0.0%

Value $210K Shares 1,110 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K Shares 1,639 Share Price $126.62 * Est. Cost/Share $109.11 Unrealized @ Report Date +4.5%

TJX TJX COS INC NEW 0.0%

Value $206K Shares 1,363 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

RTX RTX CORPORATION 0.0%

Value $204K Shares 1,073 Share Price $189.78 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,365	$2.511M	0.2%	$136.72 *	$102.65	+58.5%	—	30231G102
HECA	ETF OPPORTUNITIES TRUST	48,341	$1.32M	0.1%	$27.30	$29.32	-7.2%	—	26923Q747
DFSV	DIMENSIONAL ETF TRUST	22,252	$863K	0.1%	$38.79 *	$29.32	+27.8%	—	25434V815
WTRG	ESSENTIAL UTILS INC	12,250	$469K	0.0%	$38.31 *	$39.36	-0.4%	—	29670G102
CUSD	TRUST FOR PROFESSIONAL MANAG	16,393	$318K	0.0%	$19.41	$20.87	-7.0%	—	89834G778
EA	ELECTRONIC ARTS INC	1,484	$304K	0.0%	$205.03 *	$144.03	+45.6%	—	285512109
SPYG	SPDR SERIES TRUST	2,223	$264K	0.0%	$118.98 *	$114.32	+7.7%	—	78464A409
MPRO	NORTHERN LTS FD TR IV	8,004	$261K	0.0%	$32.65 *	$32.30	-2.7%	—	66538H245
JEPI	J P MORGAN EXCHANGE TRADED F	4,134	$233K	0.0%	$56.48	$57.25	-1.8%	—	46641Q332
ENTG	ENTEGRIS INC	1,252	$225K	0.0%	$179.86 *	$144.21	+6.8%	—	29362U104
BLV	VANGUARD BD INDEX FDS	3,171	$219K	0.0%	$68.93 *	$73.49	-14.6%	—	921937793
AZN	ASTRAZENECA PLC	1,110	$210K	0.0%	$189.62 *	$191.34	-16.3%	—	G0593M107
DUK	DUKE ENERGY CORP NEW	1,639	$208K	0.0%	$126.62 *	$109.11	+4.5%	—	26441C204
TJX	TJX COS INC NEW	1,363	$206K	0.0%	$151.50 *	$158.11	-16.3%	—	872540109
RTX	RTX CORPORATION	1,073	$204K	0.0%	$189.78 *	$198.43	-6.4%	—	75513E101

Decreased Positions (66)

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $8.254M (-27.3%) Shares 25,331 (-2.4%) Share Price $325.83 Est. Cost/Share $265.52 Unrealized @ Report Date +22.7%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $7.111M (+38.4%) Shares 150,206 (-2.7%) Share Price $47.34 Est. Cost/Share $46.84 Unrealized @ Report Date +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.224M (-24.1%) Shares 10,112 (-3.0%) Share Price $219.91 Est. Cost/Share $135.28 Unrealized @ Report Date +62.6%

CDW CDW CORP 0.0%

Value $246K (-70.6%) Shares 1,919 (-67.7%) Share Price $128.16 Est. Cost/Share $192.32 Unrealized @ Report Date -33.4%

VBR VANGUARD INDEX FDS 0.6%

Value $7.239M (-6.2%) Shares 31,334 (-1.4%) Share Price $231.03 Est. Cost/Share $168.00 Unrealized @ Report Date +37.5%

META META PLATFORMS INC 0.1%

Value $1.727M (+27.3%) Shares 2,382 (-1.1%) Share Price $725.15 Est. Cost/Share $359.52 Unrealized @ Report Date +101.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.116M (-24.1%) Shares 23,571 (-18.9%) Share Price $47.36 Est. Cost/Share $49.74 Unrealized @ Report Date -4.8%

VMC VULCAN MATLS CO 0.1%

Value $1.217M (-18.7%) Shares 4,976 (-2.0%) Share Price $244.63 Est. Cost/Share $214.67 Unrealized @ Report Date +14.0%

SGVT SCHWAB STRATEGIC TR 0.1%

Value $825K (-25.0%) Shares 8,192 (-25.0%) Share Price $100.77 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%

FPAG INVESTMENT MANAGERS SER TR I 0.1%

Value $1.719M (-13.2%) Shares 42,060 (-14.8%) Share Price $40.88 Est. Cost/Share $30.03 Unrealized @ Report Date +36.1%

TSLA TESLA INC 0.1%

Value $934K (-19.4%) Shares 2,633 (-4.4%) Share Price $354.81 Est. Cost/Share $254.97 Unrealized @ Report Date +39.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.564M (-11.9%) Shares 27,601 (-8.3%) Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

CW CURTISS WRIGHT CORP 0.0%

Value $444K (-31.7%) Shares 817 (-4.8%) Share Price $543.82 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

INCY INCYTE CORP 0.1%

Value $1.195M (-14.6%) Shares 9,850 (-20.2%) Share Price $121.35 Est. Cost/Share $69.17 Unrealized @ Report Date +75.4%

MRK MERCK & CO INC 0.2%

Value $2.423M (+8.5%) Shares 16,672 (-4.1%) Share Price $145.31 Est. Cost/Share $97.13 Unrealized @ Report Date +49.6%

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $271K (-37.7%) Shares 1,795 (-29.4%) Share Price $150.86 Est. Cost/Share $22.01 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.255M (-11.3%) Shares 9,738 (-12.1%) Share Price $128.93 Est. Cost/Share $101.78 Unrealized @ Report Date +26.7%

SPYM SPDR SERIES TRUST 4.1%

Value $48.46M (+0.3%) Shares 539,845 (-1.8%) Share Price $89.76 Est. Cost/Share $52.47 Unrealized @ Report Date +71.1%

AXON AXON ENTERPRISE INC 0.0%

Value $413K (-25.9%) Shares 977 (-1.7%) Share Price $422.52 Est. Cost/Share $680.44 Unrealized @ Report Date -37.9%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $334K (-29.8%) Shares 9,725 (-47.2%) Share Price $34.38 Est. Cost/Share $29.58 Unrealized @ Report Date +16.2%

WSO WATSCO INC 0.0%

Value $302K (-30.6%) Shares 998 (-4.5%) Share Price $302.75 Est. Cost/Share $280.70 Unrealized @ Report Date +7.8%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $379K (-25.5%) Shares 7,562 (-18.0%) Share Price $50.14 Est. Cost/Share $59.47 Unrealized @ Report Date -15.7%

WMT WALMART INC 0.1%

Value $890K (-12.3%) Shares 8,559 (-4.4%) Share Price $103.93 Est. Cost/Share $63.29 Unrealized @ Report Date +64.2%

AMAT APPLIED MATLS INC 0.0%

Value $270K (-31.0%) Shares 528 (-2.4%) Share Price $511.60 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $252K (-32.4%) Shares 1,627 (-3.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $13.97M (+0.8%) Shares 18,323 (-1.3%) Share Price $762.62 Est. Cost/Share $446.19 Unrealized @ Report Date +70.9%

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $324K (+41.2%) Shares 15,288 (-2.9%) Share Price $21.19 Est. Cost/Share $19.44 Unrealized @ Report Date +9.0%

VFH VANGUARD WORLD FD 0.0%

Value $317K (-20.1%) Shares 2,436 (-19.1%) Share Price $130.09 Est. Cost/Share $84.27 Unrealized @ Report Date +54.4%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $496K (-12.4%) Shares 22,855 (-8.4%) Share Price $21.71 Est. Cost/Share $23.03 Unrealized @ Report Date -5.7%

VGT VANGUARD WORLD FD 0.3%

Value $4.063M (+1.8%) Shares 32,328 (-3.2%) Share Price $125.67 Est. Cost/Share $102.37 Unrealized @ Report Date +22.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $919K (-6.6%) Shares 11,738 (-1.4%) Share Price $78.31 Est. Cost/Share $80.92 Unrealized @ Report Date -3.2%

PWR QUANTA SVCS INC 0.0%

Value $435K (-12.2%) Shares 677 (-1.6%) Share Price $642.61 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $661K (-8.2%) Shares 4,364 (-2.2%) Share Price $151.57 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

SDY SPDR SERIES TRUST 0.1%

Value $1.012M (-5.5%) Shares 6,907 (-1.8%) Share Price $146.48 Est. Cost/Share $107.75 Unrealized @ Report Date +35.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $338K (+20.6%) Shares 2,225 (-2.3%) Share Price $152.01 Est. Cost/Share $118.91 Unrealized @ Report Date +27.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.033M (-5.3%) Shares 17,946 (-4.2%) Share Price $57.56 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%

SBUX STARBUCKS CORP 0.0%

Value $550K (-9.2%) Shares 5,851 (-1.3%) Share Price $93.97 Est. Cost/Share $92.45 Unrealized @ Report Date +1.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $291K (-14.9%) Shares 4,743 (-14.6%) Share Price $61.27 Est. Cost/Share $56.69 Unrealized @ Report Date +8.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K (-13.4%) Shares 2,051 (-1.1%) Share Price $154.66 Est. Cost/Share $85.53 Unrealized @ Report Date +80.8%

IJS ISHARES TR 0.0%

Value $349K (-11.3%) Shares 2,725 (-5.4%) Share Price $128.11 Est. Cost/Share $96.07 Unrealized @ Report Date +33.3%

D DOMINION ENERGY INC 0.0%

Value $295K (-13.1%) Shares 4,878 (-1.9%) Share Price $60.52 Est. Cost/Share $44.04 Unrealized @ Report Date +37.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $335K (+15.1%) Shares 2,081 (-2.1%) Share Price $161.07 Est. Cost/Share $183.60 Unrealized @ Report Date -12.3%

BAC BANK OF AMER CORP 0.0%

Value $215K (-16.4%) Shares 3,956 (-12.5%) Share Price $54.44 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.2M (-3.3%) Shares 36,878 (-5.8%) Share Price $32.53 Est. Cost/Share $28.05 Unrealized @ Report Date +16.0%

WM WASTE MGMT INC DEL 0.0%

Value $232K (-15.1%) Shares 1,136 (-7.3%) Share Price $204.00 Est. Cost/Share $194.93 Unrealized @ Report Date +4.6%

KO COCA COLA CO 0.1%

Value $997K (+4.3%) Shares 11,577 (-1.6%) Share Price $86.08 Est. Cost/Share $58.24 Unrealized @ Report Date +47.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $436K (-8.2%) Shares 6,103 (-3.8%) Share Price $71.50 Est. Cost/Share $69.47 Unrealized @ Report Date +2.9%

NFLX NETFLIX INC. 0.0%

Value $204K (-15.8%) Shares 2,925 (-13.6%) Share Price $69.58 Est. Cost/Share $100.80 Unrealized @ Report Date -31.0%

VOE VANGUARD INDEX FDS 0.0%

Value $390K (-8.8%) Shares 1,996 (-7.8%) Share Price $195.53 Est. Cost/Share $142.02 Unrealized @ Report Date +37.7%

TLT ISHARES TR 0.0%

Value $231K (-13.2%) Shares 2,970 (-3.5%) Share Price $77.78 Est. Cost/Share $87.22 Unrealized @ Report Date -10.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $541K (+6.5%) Shares 11,789 (-1.7%) Share Price $45.87 Est. Cost/Share $29.42 Unrealized @ Report Date +55.9%

HON HONEYWELL INTL INC 0.0%

Value $345K (-8.7%) Shares 1,635 (-3.1%) Share Price $210.94 Est. Cost/Share $223.77 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $399K (+8.2%) Shares 2,230 (-7.0%) Share Price $178.76 Est. Cost/Share $68.31 Unrealized @ Report Date +161.7%

QUAL ISHARES TR 0.1%

Value $1.212M (-2.3%) Shares 5,455 (-3.5%) Share Price $222.25 Est. Cost/Share $173.44 Unrealized @ Report Date +28.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $244K (-9.8%) Shares 9,729 (-4.9%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

NUE NUCOR CORP 0.1%

Value $1.2M (+2.2%) Shares 5,135 (-2.7%) Share Price $233.73 Est. Cost/Share $158.93 Unrealized @ Report Date +47.1%

CB CHUBB LIMITED 0.0%

Value $333K (-6.6%) Shares 1,023 (-2.2%) Share Price $325.29 Est. Cost/Share $283.91 Unrealized @ Report Date +14.6%

GVI ISHARES TR 0.0%

Value $442K (-4.1%) Shares 4,290 (-1.3%) Share Price $103.07 Est. Cost/Share $102.65 Unrealized @ Report Date +0.4%

IDEV ISHARES TR 0.0%

Value $205K (-7.1%) Shares 2,296 (-7.6%) Share Price $89.49 Est. Cost/Share $81.37 Unrealized @ Report Date +10.0%

IJAN INNOVATOR ETFS TRUST 0.0%

Value $265K (-4.8%) Shares 6,892 (-5.6%) Share Price $38.41 Est. Cost/Share $32.11 Unrealized @ Report Date +19.6%

EMR EMERSON ELEC CO 0.0%

Value $472K (+2.7%) Shares 3,042 (-5.2%) Share Price $155.13 Est. Cost/Share $94.27 Unrealized @ Report Date +64.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $3.071M (-0.4%) Shares 72,654 (-3.1%) Share Price $42.27 Est. Cost/Share $25.66 Unrealized @ Report Date +64.7%

MGC VANGUARD WORLD FD 0.1%

Value $619K (+1.6%) Shares 2,194 (-1.5%) Share Price $282.34 Est. Cost/Share $150.95 Unrealized @ Report Date +87.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K (-3.7%) Shares 1,920 (-2.7%) Share Price $111.68 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%

SCZ ISHARES TR 0.0%

Value $418K (+0.8%) Shares 4,953 (-1.8%) Share Price $84.43 Est. Cost/Share $68.20 Unrealized @ Report Date +23.8%

IAU ISHARES GOLD TR 0.1%

Value $643K (-0.1%) Shares 8,229 (-3.4%) Share Price $78.10 Est. Cost/Share $48.31 Unrealized @ Report Date +61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	25,331 (-2.4%)	$8.254M (-27.3%)	0.7%	$325.83	$265.52	+22.7%	COM	88262P102
IBIT	ISHARES BITCOIN TRUST ETF	150,206 (-2.7%)	$7.111M (+38.4%)	0.6%	$47.34	$46.84	+1.1%	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	10,112 (-3.0%)	$2.224M (-24.1%)	0.2%	$219.91	$135.28	+62.6%	COM	459200101
CDW	CDW CORP	1,919 (-67.7%)	$246K (-70.6%)	0.0%	$128.16	$192.32	-33.4%	COM	12514G108
VBR	VANGUARD INDEX FDS	31,334 (-1.4%)	$7.239M (-6.2%)	0.6%	$231.03	$168.00	+37.5%	MRNGSTR SML CP V	922908611
META	META PLATFORMS INC	2,382 (-1.1%)	$1.727M (+27.3%)	0.1%	$725.15	$359.52	+101.7%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	23,571 (-18.9%)	$1.116M (-24.1%)	0.1%	$47.36	$49.74	-4.8%	TAX EXEMPT BD	922907746
VMC	VULCAN MATLS CO	4,976 (-2.0%)	$1.217M (-18.7%)	0.1%	$244.63	$214.67	+14.0%	COM	929160109
SGVT	SCHWAB STRATEGIC TR	8,192 (-25.0%)	$825K (-25.0%)	0.1%	$100.77	$100.62	+0.1%	GOVT MONE MA ETF	808524581
FPAG	INVESTMENT MANAGERS SER TR I	42,060 (-14.8%)	$1.719M (-13.2%)	0.1%	$40.88	$30.03	+36.1%	FPA GBL EQTY ETF	30254T577
TSLA	TESLA INC	2,633 (-4.4%)	$934K (-19.4%)	0.1%	$354.81	$254.97	+39.2%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	27,601 (-8.3%)	$1.564M (-11.9%)	0.1%	$56.66	$59.19	-4.3%	INTER TERM TREAS	92206C706
CW	CURTISS WRIGHT CORP	817 (-4.8%)	$444K (-31.7%)	0.0%	$543.82	$665.12	-18.2%	COM	231561101
INCY	INCYTE CORP	9,850 (-20.2%)	$1.195M (-14.6%)	0.1%	$121.35	$69.17	+75.4%	COM	45337C102
MRK	MERCK & CO INC	16,672 (-4.1%)	$2.423M (+8.5%)	0.2%	$145.31	$97.13	+49.6%	COM	58933Y105
SPCX	COLLABORATIVE INVESTMNT SER	1,795 (-29.4%)	$271K (-37.7%)	0.0%	$150.86	$22.01	—	SPA NEW ISS ETF	19423L672
VONG	VANGUARD SCOTTSDALE FDS	9,738 (-12.1%)	$1.255M (-11.3%)	0.1%	$128.93	$101.78	+26.7%	VNG RUS1000GRW	92206C680
SPYM	SPDR SERIES TRUST	539,845 (-1.8%)	$48.46M (+0.3%)	4.1%	$89.76	$52.47	+71.1%	ST STR P500ETF	78464A854
AXON	AXON ENTERPRISE INC	977 (-1.7%)	$413K (-25.9%)	0.0%	$422.52	$680.44	-37.9%	COM	05464C101
EXLS	EXLSERVICE HLDGS INC	9,725 (-47.2%)	$334K (-29.8%)	0.0%	$34.38	$29.58	+16.2%	COM	302081104
WSO	WATSCO INC	998 (-4.5%)	$302K (-30.6%)	0.0%	$302.75	$280.70	+7.8%	COM	942622200
VGLT	VANGUARD SCOTTSDALE FDS	7,562 (-18.0%)	$379K (-25.5%)	0.0%	$50.14	$59.47	-15.7%	LONG TERM TREAS	92206C847
WMT	WALMART INC	8,559 (-4.4%)	$890K (-12.3%)	0.1%	$103.93	$63.29	+64.2%	COM	931142103
AMAT	APPLIED MATLS INC	528 (-2.4%)	$270K (-31.0%)	0.0%	$511.60	$461.39	+10.8%	COM	038222105
HONA	HONEYWELL AEROSPACE INC	1,627 (-3.5%)	$252K (-32.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SPY	STATE STR SPDR S&P 500 ETF T	18,323 (-1.3%)	$13.97M (+0.8%)	1.2%	$762.62	$446.19	+70.9%	TR UNIT	78462F103
EZPZ	FRANKLIN CRYPTO INDEX ETF	15,288 (-2.9%)	$324K (+41.2%)	0.0%	$21.19	$19.44	+9.0%	FRANKLIN CRYPTO	35349C109
VFH	VANGUARD WORLD FD	2,436 (-19.1%)	$317K (-20.1%)	0.0%	$130.09	$84.27	+54.4%	FINANCIALS ETF	92204A405
JHPI	JOHN HANCOCK EXCHANGE TRADED	22,855 (-8.4%)	$496K (-12.4%)	0.0%	$21.71	$23.03	-5.7%	PFD INCOME ETF	47804J776
VGT	VANGUARD WORLD FD	32,328 (-3.2%)	$4.063M (+1.8%)	0.3%	$125.67	$102.37	+22.8%	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	11,738 (-1.4%)	$919K (-6.6%)	0.1%	$78.31	$80.92	-3.2%	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	677 (-1.6%)	$435K (-12.2%)	0.0%	$642.61	$320.76	+100.3%	COM	74762E102
SPMO	INVESCO EXCH TRADED FD TR II	4,364 (-2.2%)	$661K (-8.2%)	0.1%	$151.57	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
SDY	SPDR SERIES TRUST	6,907 (-1.8%)	$1.012M (-5.5%)	0.1%	$146.48	$107.75	+35.9%	ST STR SP DIV	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	2,225 (-2.3%)	$338K (+20.6%)	0.0%	$152.01	$118.91	+27.9%	COM	45866F104
VGSH	VANGUARD SCOTTSDALE FDS	17,946 (-4.2%)	$1.033M (-5.3%)	0.1%	$57.56	$58.56	-1.7%	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	5,851 (-1.3%)	$550K (-9.2%)	0.0%	$93.97	$92.45	+1.6%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,743 (-14.6%)	$291K (-14.9%)	0.0%	$61.27	$56.69	+8.1%	NASDAQ EQT PREM	46654Q203
PPA	INVESCO EXCHANGE TRADED FD T	2,051 (-1.1%)	$317K (-13.4%)	0.0%	$154.66	$85.53	+80.8%	AEROSPACE DEFN	46137V100
IJS	ISHARES TR	2,725 (-5.4%)	$349K (-11.3%)	0.0%	$128.11	$96.07	+33.3%	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	4,878 (-1.9%)	$295K (-13.1%)	0.0%	$60.52	$44.04	+37.4%	COM	25746U109
BR	BROADRIDGE FINL SOLUTIONS IN	2,081 (-2.1%)	$335K (+15.1%)	0.0%	$161.07	$183.60	-12.3%	COM	11133T103
BAC	BANK OF AMER CORP	3,956 (-12.5%)	$215K (-16.4%)	0.0%	$54.44	$48.73	+11.7%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	36,878 (-5.8%)	$1.2M (-3.3%)	0.1%	$32.53	$28.05	+16.0%	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	1,136 (-7.3%)	$232K (-15.1%)	0.0%	$204.00	$194.93	+4.6%	COM	94106L109
KO	COCA COLA CO	11,577 (-1.6%)	$997K (+4.3%)	0.1%	$86.08	$58.24	+47.8%	COM	191216100
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,103 (-3.8%)	$436K (-8.2%)	0.0%	$71.50	$69.47	+2.9%	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC.	2,925 (-13.6%)	$204K (-15.8%)	0.0%	$69.58	$100.80	-31.0%	COM	64110L106
VOE	VANGUARD INDEX FDS	1,996 (-7.8%)	$390K (-8.8%)	0.0%	$195.53	$142.02	+37.7%	MRNGSTR MD CP VA	922908512
TLT	ISHARES TR	2,970 (-3.5%)	$231K (-13.2%)	0.0%	$77.78	$87.22	-10.8%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	11,789 (-1.7%)	$541K (+6.5%)	0.0%	$45.87	$29.42	+55.9%	COM	92343V104
HON	HONEYWELL INTL INC	1,635 (-3.1%)	$345K (-8.7%)	0.0%	$210.94	$223.77	—	COM	438516205
FTNT	FORTINET INC	2,230 (-7.0%)	$399K (+8.2%)	0.0%	$178.76	$68.31	+161.7%	COM	34959E109
QUAL	ISHARES TR	5,455 (-3.5%)	$1.212M (-2.3%)	0.1%	$222.25	$173.44	+28.1%	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	9,729 (-4.9%)	$244K (-9.8%)	0.0%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
NUE	NUCOR CORP	5,135 (-2.7%)	$1.2M (+2.2%)	0.1%	$233.73	$158.93	+47.1%	COM	670346105
CB	CHUBB LIMITED	1,023 (-2.2%)	$333K (-6.6%)	0.0%	$325.29	$283.91	+14.6%	COM	H1467J104
GVI	ISHARES TR	4,290 (-1.3%)	$442K (-4.1%)	0.0%	$103.07	$102.65	+0.4%	INTRM GOV CR ETF	464288612
IDEV	ISHARES TR	2,296 (-7.6%)	$205K (-7.1%)	0.0%	$89.49	$81.37	+10.0%	CORE MSCI INTL	46435G326
IJAN	INNOVATOR ETFS TRUST	6,892 (-5.6%)	$265K (-4.8%)	0.0%	$38.41	$32.11	+19.6%	INTRNL DEV JAN	45782C524
EMR	EMERSON ELEC CO	3,042 (-5.2%)	$472K (+2.7%)	0.0%	$155.13	$94.27	+64.5%	COM	291011104
TCAF	T ROWE PRICE EXCHANGE-TRADED	72,654 (-3.1%)	$3.071M (-0.4%)	0.3%	$42.27	$25.66	+64.7%	CAP APPRECIATION	87283Q867
MGC	VANGUARD WORLD FD	2,194 (-1.5%)	$619K (+1.6%)	0.1%	$282.34	$150.95	+87.0%	MRNGSTR CAP ETF	921910873
XMHQ	INVESCO EXCHANGE TRADED FD T	1,920 (-2.7%)	$214K (-3.7%)	0.0%	$111.68	$94.41	+18.3%	S&P MDCP QUALITY	46137V472
SCZ	ISHARES TR	4,953 (-1.8%)	$418K (+0.8%)	0.0%	$84.43	$68.20	+23.8%	EAFE SML CP ETF	464288273
IAU	ISHARES GOLD TR	8,229 (-3.4%)	$643K (-0.1%)	0.1%	$78.10	$48.31	+61.7%	ISHARES NEW	464285204

Unchanged Positions (133)

MSTR STRATEGY INC 0.6%

Value $6.625M Shares 43,273 Share Price $153.09 Est. Cost/Share $132.63 Unrealized @ Report Date +15.4%

NVDA NVIDIA CORPORATION 1.8%

Value $21.38M Shares 93,598 Share Price $228.38 Est. Cost/Share $109.70 Unrealized @ Report Date +108.2%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $17.08M Shares 145,006 Share Price $117.77 Est. Cost/Share $93.92 Unrealized @ Report Date +25.4%

AAPL APPLE INC 0.6%

Value $6.858M Shares 20,592 Share Price $333.02 Est. Cost/Share $155.69 Unrealized @ Report Date +113.9%

CAT CATERPILLAR INC 0.2%

Value $2.273M Shares 2,803 Share Price $811.01 Est. Cost/Share $265.34 Unrealized @ Report Date +205.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $2.144M Shares 33,188 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

NEE NEXTERA ENERGY INC 0.2%

Value $2.549M Shares 33,656 Share Price $75.74 Est. Cost/Share $64.27 Unrealized @ Report Date +17.8%

MSBT MORGAN STANLEY BITCOIN TR 0.1%

Value $1.259M Shares 52,585 Share Price $23.94 Est. Cost/Share $20.73 Unrealized @ Report Date +15.5%

VB VANGUARD INDEX FDS 0.4%

Value $4.882M Shares 17,159 Share Price $284.49 Est. Cost/Share $199.16 Unrealized @ Report Date +42.8%

INTC INTEL CORP 0.2%

Value $1.999M Shares 16,629 Share Price $120.23 Est. Cost/Share $34.34 Unrealized @ Report Date +250.1%

AMGN AMGEN INC 0.2%

Value $2.34M Shares 5,553 Share Price $421.48 Est. Cost/Share $236.64 Unrealized @ Report Date +78.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $942K Shares 2,524 Share Price $373.31 Est. Cost/Share $271.17 Unrealized @ Report Date +37.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $3.072M Shares 34,275 Share Price $89.63 Est. Cost/Share $83.99 Unrealized @ Report Date +6.7%

GOOG ALPHABET INC 0.5%

Value $6.293M Shares 18,469 Share Price $340.74 Est. Cost/Share $131.31 Unrealized @ Report Date +159.5%

SYK STRYKER CORPORATION 0.1%

Value $1.544M Shares 5,608 Share Price $275.39 Est. Cost/Share $287.25 Unrealized @ Report Date -4.1%

VPU VANGUARD WORLD FD 0.1%

Value $1.573M Shares 9,201 Share Price $171.00 Est. Cost/Share $148.39 Unrealized @ Report Date +15.2%

MKL MARKEL GROUP INC 0.1%

Value $1.3M Shares 759 Share Price $1712.45 Est. Cost/Share $1463.82 Unrealized @ Report Date +17.0%

DY DYCOM INDS INC 0.0%

Value $215K Shares 800 Share Price $269.08 Est. Cost/Share $262.41 Unrealized @ Report Date +2.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.012M Shares 13,016 Share Price $77.77 Est. Cost/Share $78.74 Unrealized @ Report Date -1.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $699K Shares 4,054 Share Price $172.31 Est. Cost/Share $123.68 Unrealized @ Report Date +39.3%

BN BROOKFIELD CORP 0.1%

Value $1.024M Shares 27,546 Share Price $37.19 Est. Cost/Share $30.67 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.857M Shares 14,569 Share Price $264.75 Est. Cost/Share $143.31 Unrealized @ Report Date +84.7%

ROST ROSS STORES INC 0.1%

Value $1.617M Shares 6,929 Share Price $233.40 Est. Cost/Share $112.95 Unrealized @ Report Date +106.6%

IVV ISHARES TR 0.6%

Value $7.151M Shares 9,337 Share Price $765.87 Est. Cost/Share $432.68 Unrealized @ Report Date +77.0%

GEV GE VERNOVA INC 0.0%

Value $547K Shares 576 Share Price $950.49 Est. Cost/Share $424.76 Unrealized @ Report Date +123.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.48M Shares 3,274 Share Price $451.99 Est. Cost/Share $210.74 Unrealized @ Report Date +114.5%

IWM ISHARES TR 0.1%

Value $1.425M Shares 5,128 Share Price $277.92 Est. Cost/Share $187.72 Unrealized @ Report Date +48.0%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $319K Shares 14,887 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $427K Shares 11,547 Share Price $36.95 Est. Cost/Share $39.59 Unrealized @ Report Date -6.7%

IJR ISHARES TR 0.1%

Value $1.369M Shares 10,062 Share Price $136.04 Est. Cost/Share $107.00 Unrealized @ Report Date +27.1%

BX BLACKSTONE INC 0.3%

Value $3.054M Shares 27,249 Share Price $112.09 Est. Cost/Share $47.40 Unrealized @ Report Date +136.5%

HD HOME DEPOT INC 0.0%

Value $535K Shares 1,882 Share Price $284.43 Est. Cost/Share $309.57 Unrealized @ Report Date -8.1%

V VISA INC 0.3%

Value $3.055M Shares 8,502 Share Price $359.32 Est. Cost/Share $236.17 Unrealized @ Report Date +52.1%

FEGE RBB FUND TRUST 0.6%

Value $7.486M Shares 149,157 Share Price $50.19 Est. Cost/Share $43.24 Unrealized @ Report Date +16.1%

GMED GLOBUS MED INC 0.2%

Value $2.128M Shares 28,406 Share Price $74.90 Est. Cost/Share $71.30 Unrealized @ Report Date +5.0%

O REALTY INCOME CORP 0.1%

Value $798K Shares 14,691 Share Price $54.30 Est. Cost/Share $50.15 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $9.997M Shares 42,847 Share Price $233.31 Est. Cost/Share $151.37 Unrealized @ Report Date +54.1%

AZO AUTOZONE INC 0.1%

Value $852K Shares 301 Share Price $2830.02 Est. Cost/Share $2599.05 Unrealized @ Report Date +8.9%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.738M Shares 43,046 Share Price $63.61 Est. Cost/Share $49.64 Unrealized @ Report Date +28.1%

VUG VANGUARD INDEX FDS 0.2%

Value $2.214M Shares 24,573 Share Price $90.11 Est. Cost/Share $75.59 Unrealized @ Report Date +19.2%

GLD SPDR GOLD TR 0.3%

Value $3.149M Shares 8,268 Share Price $380.84 Est. Cost/Share $177.60 Unrealized @ Report Date +114.4%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.27M Shares 75,574 Share Price $82.97 Est. Cost/Share $54.33 Unrealized @ Report Date +52.7%

MCD MCDONALDS CORP 0.0%

Value $517K Shares 2,238 Share Price $230.96 Est. Cost/Share $238.67 Unrealized @ Report Date -3.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.781M Shares 36,000 Share Price $77.25 Est. Cost/Share $76.18 Unrealized @ Report Date +1.4%

IJH ISHARES TR 0.1%

Value $1.189M Shares 16,529 Share Price $71.95 Est. Cost/Share $58.78 Unrealized @ Report Date +22.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $911K Shares 5,590 Share Price $162.92 Est. Cost/Share $295.95 Unrealized @ Report Date -45.0%

CVS CVS HEALTH CORP 0.0%

Value $377K Shares 4,399 Share Price $85.69 Est. Cost/Share $66.60 Unrealized @ Report Date +28.7%

INOD INNODATA INC 0.0%

Value $451K Shares 6,853 Share Price $65.76 Est. Cost/Share $7.36 Unrealized @ Report Date +793.2%

PGR PROGRESSIVE CORP 0.1%

Value $1.127M Shares 5,437 Share Price $207.32 Est. Cost/Share $131.58 Unrealized @ Report Date +57.6%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $812K Shares 8,671 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $628K Shares 9,162 Share Price $68.50 Est. Cost/Share $78.98 Unrealized @ Report Date -13.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.781M Shares 4,891 Share Price $364.04 Est. Cost/Share $159.24 Unrealized @ Report Date +128.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.488M Shares 16,028 Share Price $155.20 Est. Cost/Share $114.73 Unrealized @ Report Date +35.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $293K Shares 610 Share Price $479.81 Est. Cost/Share $474.15 Unrealized @ Report Date +1.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $436K Shares 1,435 Share Price $304.10 Est. Cost/Share $158.88 Unrealized @ Report Date +91.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $944K Shares 3,671 Share Price $257.28 Est. Cost/Share $232.16 Unrealized @ Report Date +10.8%

IJT ISHARES TR 0.0%

Value $414K Shares 2,583 Share Price $160.32 Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $335K Shares 914 Share Price $366.99 Est. Cost/Share $436.86 Unrealized @ Report Date -16.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.074M Shares 69,146 Share Price $30.00 Est. Cost/Share $22.79 Unrealized @ Report Date +31.6%

SLYV SPDR SERIES TRUST 0.0%

Value $534K Shares 5,230 Share Price $102.15 Est. Cost/Share $87.28 Unrealized @ Report Date +17.0%

NVS NOVARTIS AG 0.0%

Value $365K Shares 2,560 Share Price $142.56 Est. Cost/Share $103.23 Unrealized @ Report Date +38.1%

SUSL ISHARES TR 0.1%

Value $1.334M Shares 9,787 Share Price $136.29 Est. Cost/Share $78.73 Unrealized @ Report Date +73.1%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $5.463M Shares 186,396 Share Price $29.31 Est. Cost/Share $20.78 Unrealized @ Report Date +41.1%

IWC ISHARES TR 0.0%

Value $383K Shares 2,071 Share Price $184.83 Est. Cost/Share $108.28 Unrealized @ Report Date +70.7%

IGSB ISHARES TR 0.1%

Value $1.478M Shares 28,857 Share Price $51.23 Est. Cost/Share $50.25 Unrealized @ Report Date +1.9%

CTAS CINTAS CORP 0.0%

Value $235K Shares 1,204 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%

ESGU ISHARES TR 0.1%

Value $1.543M Shares 9,250 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 8,114 Share Price $32.63 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%

IWO ISHARES TR 0.0%

Value $273K Shares 766 Share Price $356.70 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%

FAST FASTENAL CO 0.1%

Value $890K Shares 17,967 Share Price $49.53 Est. Cost/Share $32.98 Unrealized @ Report Date +50.2%

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $95,417 Shares 10,806 Share Price $8.83 Est. Cost/Share $10.78 Unrealized @ Report Date -18.1%

SPHY SPDR SERIES TRUST 0.1%

Value $656K Shares 29,059 Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%

SYY SYSCO CORP 0.0%

Value $307K Shares 3,939 Share Price $77.95 Est. Cost/Share $66.88 Unrealized @ Report Date +16.6%

FTDR FRONTDOOR INC 0.0%

Value $335K Shares 4,586 Share Price $73.12 Est. Cost/Share $50.17 Unrealized @ Report Date +45.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.458M Shares 1,971 Share Price $739.90 Est. Cost/Share $381.25 Unrealized @ Report Date +94.0%

AME AMETEK INC 0.1%

Value $864K Shares 3,486 Share Price $247.73 Est. Cost/Share $171.02 Unrealized @ Report Date +44.9%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.008M Shares 25,642 Share Price $39.31 Est. Cost/Share $27.46 Unrealized @ Report Date +43.2%

IBTL ISHARES TR 0.0%

Value $510K Shares 26,181 Share Price $19.47 Est. Cost/Share $19.75 Unrealized @ Report Date -1.4%

DVY ISHARES TR 0.1%

Value $678K Shares 4,456 Share Price $152.07 Est. Cost/Share $113.72 Unrealized @ Report Date +33.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $356K Shares 736 Share Price $483.48 Est. Cost/Share $376.74 Unrealized @ Report Date +28.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $280K Shares 3,617 Share Price $77.43 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

ESGV VANGUARD WORLD FD 0.1%

Value $744K Shares 5,488 Share Price $135.53 Est. Cost/Share $90.24 Unrealized @ Report Date +50.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.197M Shares 3,620 Share Price $330.78 Est. Cost/Share $168.28 Unrealized @ Report Date +96.6%

SYLD CAMBRIA ETF TR 0.1%

Value $638K Shares 7,911 Share Price $80.59 Est. Cost/Share $63.47 Unrealized @ Report Date +27.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $207K Shares 2,422 Share Price $85.34 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

IBTK ISHARES TR 0.0%

Value $513K Shares 26,997 Share Price $18.99 Est. Cost/Share $19.06 Unrealized @ Report Date -0.4%

IEF ISHARES TR 0.0%

Value $263K Shares 2,948 Share Price $89.30 Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%

GGG GRACO INC 0.1%

Value $920K Shares 11,975 Share Price $76.84 Est. Cost/Share $76.53 Unrealized @ Report Date +0.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $238K Shares 9,157 Share Price $25.94 Est. Cost/Share $27.58 Unrealized @ Report Date -6.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $782K Shares 2,532 Share Price $308.94 Est. Cost/Share $213.97 Unrealized @ Report Date +44.4%

ISCB ISHARES TR 0.0%

Value $209K Shares 2,936 Share Price $71.18 Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%

AVY AVERY DENNISON CORP 0.0%

Value $244K Shares 1,427 Share Price $170.67 Est. Cost/Share $173.25 Unrealized @ Report Date -1.5%

IBTI ISHARES TR 0.1%

Value $1.089M Shares 49,723 Share Price $21.91 Est. Cost/Share $21.98 Unrealized @ Report Date -0.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $800K Shares 9,630 Share Price $83.03 Est. Cost/Share $64.45 Unrealized @ Report Date +28.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $268K Shares 753 Share Price $355.88 Est. Cost/Share $229.79 Unrealized @ Report Date +54.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $204K Shares 4,795 Share Price $42.52 Est. Cost/Share $40.63 Unrealized @ Report Date +4.7%

IBTM ISHARES TR 0.0%

Value $243K Shares 11,200 Share Price $21.74 Est. Cost/Share $22.45 Unrealized @ Report Date -3.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $576K Shares 4,967 Share Price $116.06 Est. Cost/Share $102.73 Unrealized @ Report Date +13.0%

SCWO 374WATER INC 0.0%

Value $29,476 Shares 10,164 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%

AFL AFLAC INC 0.0%

Value $205K Shares 1,831 Share Price $111.78 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

POCT INNOVATOR ETFS TRUST 0.0%

Value $312K Shares 6,508 Share Price $47.89 Est. Cost/Share $38.59 Unrealized @ Report Date +24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.019M Shares 12,088 Share Price $497.93 Est. Cost/Share $305.36 Unrealized @ Report Date +63.1%

MMM 3M CO 0.1%

Value $604K Shares 3,677 Share Price $164.17 Est. Cost/Share $81.87 Unrealized @ Report Date +100.5%

IWR ISHARES TR 0.0%

Value $247K Shares 2,316 Share Price $106.72 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

PG PROCTER & GAMBLE CO 0.1%

Value $634K Shares 4,367 Share Price $145.28 Est. Cost/Share $145.58 Unrealized @ Report Date -0.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $301K Shares 5,931 Share Price $50.72 Est. Cost/Share $40.61 Unrealized @ Report Date +24.9%

SLV ISHARES SILVER TR 0.0%

Value $361K Shares 6,622 Share Price $54.51 Est. Cost/Share $32.07 Unrealized @ Report Date +69.9%

IWF ISHARES TR 0.1%

Value $777K Shares 6,204 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $297K Shares 311 Share Price $955.33 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $396K Shares 8,711 Share Price $45.51 Est. Cost/Share $23.93 Unrealized @ Report Date +90.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.293M Shares 2,387 Share Price $541.89 Est. Cost/Share $230.17 Unrealized @ Report Date +135.4%

SHY ISHARES TR 0.1%

Value $1.067M Shares 13,140 Share Price $81.20 Est. Cost/Share $81.37 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 0.0%

Value $236K Shares 3,010 Share Price $78.41 Est. Cost/Share $71.75 Unrealized @ Report Date +9.3%

IEX IDEX CORP 0.1%

Value $1.122M Shares 4,922 Share Price $227.98 Est. Cost/Share $208.91 Unrealized @ Report Date +9.1%

IWD ISHARES TR 0.0%

Value $221K Shares 890 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

URTH ISHARES INC 0.0%

Value $229K Shares 1,109 Share Price $206.27 Est. Cost/Share $174.78 Unrealized @ Report Date +18.0%

INFL LISTED FDS TR 0.1%

Value $1.709M Shares 34,084 Share Price $50.14 Est. Cost/Share $29.83 Unrealized @ Report Date +68.1%

RSG REPUBLIC SVCS INC 0.0%

Value $222K Shares 1,060 Share Price $209.78 Est. Cost/Share $155.62 Unrealized @ Report Date +34.9%

IBTH ISHARES TR 0.1%

Value $1.436M Shares 64,355 Share Price $22.32 Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.146M Shares 13,820 Share Price $155.25 Est. Cost/Share $111.01 Unrealized @ Report Date +39.8%

HOMB HOME BANCSHARES INC 0.0%

Value $201K Shares 7,125 Share Price $28.18 Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%

STE STERIS PLC 0.1%

Value $831K Shares 3,959 Share Price $210.01 Est. Cost/Share $224.16 Unrealized @ Report Date -6.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $284K Shares 4,673 Share Price $60.73 Est. Cost/Share $49.02 Unrealized @ Report Date +23.9%

SPTM SPDR SERIES TRUST 0.0%

Value $242K Shares 2,628 Share Price $92.06 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.406M Shares 3,543 Share Price $396.71 Est. Cost/Share $177.45 Unrealized @ Report Date +123.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $202K Shares 4,529 Share Price $44.58 Est. Cost/Share $40.09 Unrealized @ Report Date +11.2%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $10,323 Shares 10,753 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date -1.6%

ESGD ISHARES TR 0.0%

Value $476K Shares 4,622 Share Price $103.05 Est. Cost/Share $72.00 Unrealized @ Report Date +43.1%

VXUS VANGUARD STAR FDS 0.0%

Value $201K Shares 2,367 Share Price $84.97 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

PAYX PAYCHEX INC 0.0%

Value $374K Shares 3,796 Share Price $98.50 Est. Cost/Share $114.40 Unrealized @ Report Date -13.9%

IBTG ISHARES TR 0.1%

Value $1.196M Shares 52,270 Share Price $22.88 Est. Cost/Share $22.72 Unrealized @ Report Date +0.7%

IUSV ISHARES TR 0.0%

Value $387K Shares 3,513 Share Price $110.27 Est. Cost/Share $82.86 Unrealized @ Report Date +33.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $513K Shares 1,009 Share Price $508.90 Est. Cost/Share $415.28 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	43,273	$6.625M	0.6%	$153.09	$132.63	+15.4%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	93,598	$21.38M	1.8%	$228.38	$109.70	+108.2%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	145,006	$17.08M	1.4%	$117.77	$93.92	+25.4%	US SML CP VALU	025072877
AAPL	APPLE INC	20,592	$6.858M	0.6%	$333.02	$155.69	+113.9%	COM	037833100
CAT	CATERPILLAR INC	2,803	$2.273M	0.2%	$811.01	$265.34	+205.6%	COM	149123101
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,188	$2.144M	0.2%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
NEE	NEXTERA ENERGY INC	33,656	$2.549M	0.2%	$75.74	$64.27	+17.8%	COM	65339F101
MSBT	MORGAN STANLEY BITCOIN TR	52,585	$1.259M	0.1%	$23.94	$20.73	+15.5%	COMMON UNITS	61692G109
VB	VANGUARD INDEX FDS	17,159	$4.882M	0.4%	$284.49	$199.16	+42.8%	MRNGSTR SML CAP	922908751
INTC	INTEL CORP	16,629	$1.999M	0.2%	$120.23	$34.34	+250.1%	COM	458140100
AMGN	AMGEN INC	5,553	$2.34M	0.2%	$421.48	$236.64	+78.1%	COM	031162100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,524	$942K	0.1%	$373.31	$271.17	+37.7%	CL A	989207105
VNQ	VANGUARD INDEX FDS	34,275	$3.072M	0.3%	$89.63	$83.99	+6.7%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	18,469	$6.293M	0.5%	$340.74	$131.31	+159.5%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	5,608	$1.544M	0.1%	$275.39	$287.25	-4.1%	COM	863667101
VPU	VANGUARD WORLD FD	9,201	$1.573M	0.1%	$171.00	$148.39	+15.2%	UTILITIES ETF	92204A876
MKL	MARKEL GROUP INC	759	$1.3M	0.1%	$1712.45	$1463.82	+17.0%	COM	570535104
DY	DYCOM INDS INC	800	$215K	0.0%	$269.08	$262.41	+2.5%	COM	267475101
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$1.012M	0.1%	$77.77	$78.74	-1.2%	COM	595017104
A	AGILENT TECHNOLOGIES INC	4,054	$699K	0.1%	$172.31	$123.68	+39.3%	COM	00846U101
BN	BROOKFIELD CORP	27,546	$1.024M	0.1%	$37.19	$30.67	+18.9%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	14,569	$3.857M	0.3%	$264.75	$143.31	+84.7%	COM	478160104
ROST	ROSS STORES INC	6,929	$1.617M	0.1%	$233.40	$112.95	+106.6%	COM	778296103
IVV	ISHARES TR	9,337	$7.151M	0.6%	$765.87	$432.68	+77.0%	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	576	$547K	0.0%	$950.49	$424.76	+123.8%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	3,274	$1.48M	0.1%	$451.99	$210.74	+114.5%	SHS	G8994E103
IWM	ISHARES TR	5,128	$1.425M	0.1%	$277.92	$187.72	+48.0%	RUSSELL 2000 ETF	464287655
ETHE	GRAYSCALE ETHEREUM STAKING E	14,887	$319K	0.0%	$21.43	$23.44	-8.6%	SHS	389638107
BTC	GRAYSCALE BITCOIN MINI TR ET	11,547	$427K	0.0%	$36.95	$39.59	-6.7%	SHS NEW	389930207
IJR	ISHARES TR	10,062	$1.369M	0.1%	$136.04	$107.00	+27.1%	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	27,249	$3.054M	0.3%	$112.09	$47.40	+136.5%	COM	09260D107
HD	HOME DEPOT INC	1,882	$535K	0.0%	$284.43	$309.57	-8.1%	COM	437076102
V	VISA INC	8,502	$3.055M	0.3%	$359.32	$236.17	+52.1%	COM CL A	92826C839
FEGE	RBB FUND TRUST	149,157	$7.486M	0.6%	$50.19	$43.24	+16.1%	FIRST EAGLE GBL	75526L886
GMED	GLOBUS MED INC	28,406	$2.128M	0.2%	$74.90	$71.30	+5.0%	CL A	379577208
O	REALTY INCOME CORP	14,691	$798K	0.1%	$54.30	$50.15	—	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	42,847	$9.997M	0.8%	$233.31	$151.37	+54.1%	DIV APP ETF	921908844
AZO	AUTOZONE INC	301	$852K	0.1%	$2830.02	$2599.05	+8.9%	COM	053332102
XLG	INVESCO EXCHANGE TRADED FD T	43,046	$2.738M	0.2%	$63.61	$49.64	+28.1%	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	24,573	$2.214M	0.2%	$90.11	$75.59	+19.2%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	8,268	$3.149M	0.3%	$380.84	$177.60	+114.4%	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	75,574	$6.27M	0.5%	$82.97	$54.33	+52.7%	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,238	$517K	0.0%	$230.96	$238.67	-3.2%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	36,000	$2.781M	0.2%	$77.25	$76.18	+1.4%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	16,529	$1.189M	0.1%	$71.95	$58.78	+22.4%	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	5,590	$911K	0.1%	$162.92	$295.95	-45.0%	COM	09857L108
CVS	CVS HEALTH CORP	4,399	$377K	0.0%	$85.69	$66.60	+28.7%	COM	126650100
INOD	INNODATA INC	6,853	$451K	0.0%	$65.76	$7.36	+793.2%	COM NEW	457642205
PGR	PROGRESSIVE CORP	5,437	$1.127M	0.1%	$207.32	$131.58	+57.6%	COM	743315103
PNFP	PINNACLE FINL PARTNERS INC	8,671	$812K	0.1%	$93.61	$93.07	+0.6%	COM	72348N109
VCLT	VANGUARD SCOTTSDALE FDS	9,162	$628K	0.1%	$68.50	$78.98	-13.3%	LG-TERM COR BD	92206C813
KEYS	KEYSIGHT TECHNOLOGIES INC	4,891	$1.781M	0.1%	$364.04	$159.24	+128.6%	COM	49338L103
VYM	VANGUARD WHITEHALL FDS	16,028	$2.488M	0.2%	$155.20	$114.73	+35.3%	HIGH DIV YLD	921946406
MLM	MARTIN MARIETTA MATLS INC	610	$293K	0.0%	$479.81	$474.15	+1.2%	COM	573284106
AXP	AMERICAN EXPRESS CO	1,435	$436K	0.0%	$304.10	$158.88	+91.4%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	3,671	$944K	0.1%	$257.28	$232.16	+10.8%	COM	452308109
IJT	ISHARES TR	2,583	$414K	0.0%	$160.32	$115.35	+39.0%	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	914	$335K	0.0%	$366.99	$436.86	-16.0%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	69,146	$2.074M	0.2%	$30.00	$22.79	+31.6%	US LRG CAP ETF	808524201
SLYV	SPDR SERIES TRUST	5,230	$534K	0.0%	$102.15	$87.28	+17.0%	ST STR SP600SM C	78464A300
NVS	NOVARTIS AG	2,560	$365K	0.0%	$142.56	$103.23	+38.1%	SPONSORED ADR	66987V109
SUSL	ISHARES TR	9,787	$1.334M	0.1%	$136.29	$78.73	+73.1%	ESG MSCI LEADR	46435U218
SCHB	SCHWAB STRATEGIC TR	186,396	$5.463M	0.5%	$29.31	$20.78	+41.1%	US BRD MKT ETF	808524102
IWC	ISHARES TR	2,071	$383K	0.0%	$184.83	$108.28	+70.7%	MICRO-CAP ETF	464288869
IGSB	ISHARES TR	28,857	$1.478M	0.1%	$51.23	$50.25	+1.9%	ISHS 1-5YR INVS	464288646
CTAS	CINTAS CORP	1,204	$235K	0.0%	$195.06	$191.52	+1.8%	COM	172908105
ESGU	ISHARES TR	9,250	$1.543M	0.1%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	8,114	$265K	0.0%	$32.63	$26.01	+25.4%	US SML CAP ETF	808524607
IWO	ISHARES TR	766	$273K	0.0%	$356.70	$263.22	+35.6%	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	17,967	$890K	0.1%	$49.53	$32.98	+50.2%	COM	311900104
SCZM	SANTACRUZ SILVER MNG LTD	10,806	$95,417	0.0%	$8.83	$10.78	-18.1%	COM NEW SHS	80280U205
SPHY	SPDR SERIES TRUST	29,059	$656K	0.1%	$22.59	$23.60	-4.3%	ST PORT HIGH ETF	78468R606
SYY	SYSCO CORP	3,939	$307K	0.0%	$77.95	$66.88	+16.6%	COM	871829107
FTDR	FRONTDOOR INC	4,586	$335K	0.0%	$73.12	$50.17	+45.8%	COM	35905A109
QQQ	INVESCO QQQ TR	1,971	$1.458M	0.1%	$739.90	$381.25	+94.0%	UNIT SER 1	46090E103
AME	AMETEK INC	3,486	$864K	0.1%	$247.73	$171.02	+44.9%	COM	031100100
DFAE	DIMENSIONAL ETF TRUST	25,642	$1.008M	0.1%	$39.31	$27.46	+43.2%	EMGR CRE EQT MNG	25434V302
IBTL	ISHARES TR	26,181	$510K	0.0%	$19.47	$19.75	-1.4%	IBONDS DEC 2031	46436E460
DVY	ISHARES TR	4,456	$678K	0.1%	$152.07	$113.72	+33.7%	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	736	$356K	0.0%	$483.48	$376.74	+28.3%	COM	666807102
DFAS	DIMENSIONAL ETF TRUST	3,617	$280K	0.0%	$77.43	$66.75	+16.0%	US SMALL CAP ETF	25434V500
ESGV	VANGUARD WORLD FD	5,488	$744K	0.1%	$135.53	$90.24	+50.2%	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	3,620	$1.197M	0.1%	$330.78	$168.28	+96.6%	COM	46625H100
SYLD	CAMBRIA ETF TR	7,911	$638K	0.1%	$80.59	$63.47	+27.0%	SHSHLD YIELD ETF	132061201
CL	COLGATE PALMOLIVE CO	2,422	$207K	0.0%	$85.34	$87.49	-2.5%	COM	194162103
IBTK	ISHARES TR	26,997	$513K	0.0%	$18.99	$19.06	-0.4%	IBOND DEC 2030	46436E593
IEF	ISHARES TR	2,948	$263K	0.0%	$89.30	$94.55	-5.5%	7-10 YR TRSY BD	464287440
GGG	GRACO INC	11,975	$920K	0.1%	$76.84	$76.53	+0.4%	COM	384109104
CGMU	CAPITAL GRP FIXED INCM ETF T	9,157	$238K	0.0%	$25.94	$27.58	-6.0%	MUN INM ETF	14020Y201
NSC	NORFOLK SOUTHN CORP	2,532	$782K	0.1%	$308.94	$213.97	+44.4%	COM	655844108
ISCB	ISHARES TR	2,936	$209K	0.0%	$71.18	$71.07	+0.2%	MRGSTR SM CP ETF	464288505
AVY	AVERY DENNISON CORP	1,427	$244K	0.0%	$170.67	$173.25	-1.5%	COM	053611109
IBTI	ISHARES TR	49,723	$1.089M	0.1%	$21.91	$21.98	-0.3%	IBONDS 28 TRM TS	46436E833
DFUS	DIMENSIONAL ETF TRUST	9,630	$800K	0.1%	$83.03	$64.45	+28.8%	US EQUI MARK ETF	25434V401
MAR	MARRIOTT INTL INC NEW	753	$268K	0.0%	$355.88	$229.79	+54.8%	CL A	571903202
VNQI	VANGUARD INTL EQUITY INDEX F	4,795	$204K	0.0%	$42.52	$40.63	+4.7%	GLB EX US ETF	922042676
IBTM	ISHARES TR	11,200	$243K	0.0%	$21.74	$22.45	-3.2%	IBONDS DEC 2032	46436E296
APO	APOLLO GLOBAL MGMT INC	4,967	$576K	0.0%	$116.06	$102.73	+13.0%	COM	03769M106
SCWO	374WATER INC	10,164	$29,476	0.0%	$2.90	$3.39	-14.4%	COM	88583P203
AFL	AFLAC INC	1,831	$205K	0.0%	$111.78	$104.19	+7.3%	COM	001055102
POCT	INNOVATOR ETFS TRUST	6,508	$312K	0.0%	$47.89	$38.59	+24.1%	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,088	$6.019M	0.5%	$497.93	$305.36	+63.1%	CL B NEW	084670702
MMM	3M CO	3,677	$604K	0.1%	$164.17	$81.87	+100.5%	COM	88579Y101
IWR	ISHARES TR	2,316	$247K	0.0%	$106.72	$86.38	+23.5%	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	4,367	$634K	0.1%	$145.28	$145.58	-0.2%	COM	742718109
PJAN	INNOVATOR ETFS TRUST	5,931	$301K	0.0%	$50.72	$40.61	+24.9%	US EQTY PWR BUF	45782C508
SLV	ISHARES SILVER TR	6,622	$361K	0.0%	$54.51	$32.07	+69.9%	ISHARES	46428Q109
IWF	ISHARES TR	6,204	$777K	0.1%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	311	$297K	0.0%	$955.33	$628.26	+52.1%	COM	701094104
PAAS	PAN AMERN SILVER CORP	8,711	$396K	0.0%	$45.51	$23.93	+90.2%	COM	697900108
UTHR	UNITED THERAPEUTICS CORP DEL	2,387	$1.293M	0.1%	$541.89	$230.17	+135.4%	COM	91307C102
SHY	ISHARES TR	13,140	$1.067M	0.1%	$81.20	$81.37	-0.2%	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,010	$236K	0.0%	$78.41	$71.75	+9.3%	MRNGSTR MID CAP	922908629
IEX	IDEX CORP	4,922	$1.122M	0.1%	$227.98	$208.91	+9.1%	COM	45167R104
IWD	ISHARES TR	890	$221K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
URTH	ISHARES INC	1,109	$229K	0.0%	$206.27	$174.78	+18.0%	MSCI WORLD ETF	464286392
INFL	LISTED FDS TR	34,084	$1.709M	0.1%	$50.14	$29.83	+68.1%	HORI KI INFL ETF	53656F623
RSG	REPUBLIC SVCS INC	1,060	$222K	0.0%	$209.78	$155.62	+34.9%	COM	760759100
IBTH	ISHARES TR	64,355	$1.436M	0.1%	$22.32	$22.23	+0.4%	IBONDS 27 TRM TS	46436E841
VSS	VANGUARD INTL EQUITY INDEX F	13,820	$2.146M	0.2%	$155.25	$111.01	+39.8%	FTSE SMCAP ETF	922042718
HOMB	HOME BANCSHARES INC	7,125	$201K	0.0%	$28.18	$27.17	+3.7%	COM	436893200
STE	STERIS PLC	3,959	$831K	0.1%	$210.01	$224.16	-6.3%	SHS USD	G8473T100
FDVV	FIDELITY COVINGTON TRUST	4,673	$284K	0.0%	$60.73	$49.02	+23.9%	HIGH DIVID ETF	316092840
SPTM	SPDR SERIES TRUST	2,628	$242K	0.0%	$92.06	$88.00	+4.6%	ST STR PR SP1500	78464A805
ADI	ANALOG DEVICES INC	3,543	$1.406M	0.1%	$396.71	$177.45	+123.6%	COM	032654105
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$202K	0.0%	$44.58	$40.09	+11.2%	CL A LMT VTG SHS	113004105
HYFM	HYDROFARM HLDGS GROUP INC	10,753	$10,323	0.0%	$0.96	$0.98	-1.6%	COM	44888K407
ESGD	ISHARES TR	4,622	$476K	0.0%	$103.05	$72.00	+43.1%	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	2,367	$201K	0.0%	$84.97	$83.74	+1.5%	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	3,796	$374K	0.0%	$98.50	$114.40	-13.9%	COM	704326107
IBTG	ISHARES TR	52,270	$1.196M	0.1%	$22.88	$22.72	+0.7%	IBONDS 26 TRM TS	46436E858
IUSV	ISHARES TR	3,513	$387K	0.0%	$110.27	$82.86	+33.1%	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	1,009	$513K	0.0%	$508.90	$415.28	+22.6%	COM	539830109