Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYM	BLACKROCK ETF TRUST II	8,146,410	$183M	3.5%	$22.45	—	SHOR DURA HI ETF	092528108
IJH	ISHARES TR	1,548,629	$119M	2.3%	$77.11	—	CORE S&P MCP ETF	464287507
AVSE	AMERICAN CENTY ETF TR	127,788	$10.46M	0.2%	$81.84	—	AVA RES MAR ETF	025072315
PTL	NORTHERN LTS FD TR IV	27,785	$7.949M	0.2%	$286.09	—	INSPIRE 500 ETF	66537J796
VEA	VANGUARD TAX-MANAGED FDS	32,732	$2.332M	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	14,710	$2.023M	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,443	$1.917M	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
IQLT	ISHARES TR	17,691	$877K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
IWY	ISHARES TR	2,635	$766K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	3,630	$726K	0.0%	$200.09	—	COM	67066G104
DYNF	BLACKROCK ETF TRUST	7,869	$535K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	5,856	$472K	0.0%	$80.57	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	4,197	$308K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
URI	UNITED RENTALS INC	230	$261K	0.0%	$1132.89	—	COM	911363109
VYM	VANGUARD WHITEHALL FDS	1,499	$237K	0.0%	$158.03	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	565	$235K	0.0%	$415.63	—	COM	91324P102
VUSE	ETF SER SOLUTIONS	3,058	$221K	0.0%	$72.32	—	VIDENT US EQUITY	26922A503
FV	FIRST TR EXCHANGE TRADED FD	2,851	$216K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
DFIV	DIMENSIONAL ETF TRUST	3,868	$209K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
QGRW	WISDOMTREE TR	3,156	$208K	0.0%	$66.03	—	US QUALITY GROW	97717Y477

Increased Positions (50)

VSDB VANGUARD MALVERN FDS 11.9%

Value $626M (+135.3%) Shares 8,199,393 (+135.0%) Est. Cost $76.30 Unrealized —

QUAL ISHARES TR 14.0%

Value $737M (+16.7%) Shares 3,358,210 (+2.0%) Est. Cost $172.18 Unrealized —

IVV ISHARES TR 9.2%

Value $484M (+21.6%) Shares 646,536 (+6.1%) Est. Cost $525.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.1%

Value $268M (+15.3%) Shares 9,692,489 (+3.0%) Est. Cost $26.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.9%

Value $153M (+23.0%) Shares 1,115,920 (+2.7%) Est. Cost $113.49 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value $190M (+14.7%) Shares 961,906 (+7.0%) Est. Cost $154.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $79.72M (+14.7%) Shares 2,198,585 (+4.2%) Est. Cost $26.81 Unrealized —

VTEB VANGUARD MUN BD FDS 3.4%

Value $181M (+4.5%) Shares 3,570,951 (+3.1%) Est. Cost $50.06 Unrealized —

MUB ISHARES TR 5.5%

Value $291M (+2.6%) Shares 2,708,345 (+1.2%) Est. Cost $108.11 Unrealized —

IEMG ISHARES INC 0.5%

Value $25.68M (+20.1%) Shares 309,975 (+1.1%) Est. Cost $48.50 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $18.94M (+22.1%) Shares 143,189 (+3.7%) Est. Cost $62.94 Unrealized —

PMBS PIMCO ETF TR 4.6%

Value $240M (+0.6%) Shares 4,870,198 (+1.1%) Est. Cost $48.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $5.174M (+37.5%) Shares 7,533 (+19.7%) Est. Cost $502.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.711M (+20.0%) Shares 227,877 (+3.3%) Est. Cost $31.95 Unrealized —

AAPL APPLE INC 0.1%

Value $2.992M (+50.9%) Shares 10,340 (+32.3%) Est. Cost $167.86 Unrealized —

IWD ISHARES TR 0.0%

Value $1.499M (+133.5%) Shares 6,183 (+105.8%) Est. Cost $191.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $4.938M (+21.0%) Shares 6,613 (+5.3%) Est. Cost $510.49 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.956M (+39.2%) Shares 7,987 (+20.7%) Est. Cost $281.04 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.734M (+86.0%) Shares 19,735 (+62.0%) Est. Cost $79.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.911M (+54.4%) Shares 8,075 (+40.3%) Est. Cost $210.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.367M (+90.9%) Shares 24,209 (+91.5%) Est. Cost $56.66 Unrealized —

IWF ISHARES TR 0.0%

Value $1.848M (+46.2%) Shares 14,882 (+401.9%) Est. Cost $148.88 Unrealized —

IWM ISHARES TR 0.0%

Value $2.214M (+35.3%) Shares 7,368 (+11.7%) Est. Cost $216.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $990K (+78.5%) Shares 16,113 (+61.2%) Est. Cost $57.70 Unrealized —

EFA ISHARES TR 0.1%

Value $3.687M (+12.8%) Shares 35,489 (+5.5%) Est. Cost $79.84 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $855K (+80.6%) Shares 26,943 (+80.2%) Est. Cost $30.56 Unrealized —

AGG ISHARES TR 0.0%

Value $1.453M (+26.0%) Shares 14,675 (+26.3%) Est. Cost $98.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.442M (+23.6%) Shares 2,050 (+8.4%) Est. Cost $446.57 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $595K (+79.2%) Shares 14,570 (+45.3%) Est. Cost $35.53 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.023M (+31.8%) Shares 13,889 (+32.3%) Est. Cost $73.87 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $486K (+69.9%) Shares 660 (+33.1%) Est. Cost $603.91 Unrealized —

IJR ISHARES TR 0.0%

Value $613K (+44.0%) Shares 4,133 (+20.7%) Est. Cost $104.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K (+38.5%) Shares 3,125 (+25.0%) Est. Cost $195.79 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $473K (+56.9%) Shares 1,323 (+26.2%) Est. Cost $330.37 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $849K (+21.9%) Shares 3,562 (+6.5%) Est. Cost $159.97 Unrealized —

IGRO ISHARES TR 0.0%

Value $430K (+53.0%) Shares 4,895 (+45.8%) Est. Cost $85.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.135M (+14.9%) Shares 13,179 (+482.6%) Est. Cost $106.07 Unrealized —

OWNS QUAKER INVT TR 0.1%

Value $5.095M (+2.6%) Shares 294,906 (+3.0%) Est. Cost $17.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $405K (+42.3%) Shares 6,792 (+28.8%) Est. Cost $44.81 Unrealized —

IWP ISHARES TR 0.0%

Value $508K (+25.8%) Shares 3,471 (+10.1%) Est. Cost $101.94 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2.059M (+4.4%) Shares 5,521 (+3.6%) Est. Cost $183.71 Unrealized —

IWS ISHARES TR 0.0%

Value $317K (+29.7%) Shares 1,923 (+14.8%) Est. Cost $148.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $420K (+19.4%) Shares 1,284 (+7.3%) Est. Cost $179.93 Unrealized —

INTF ISHARES TR 0.0%

Value $387K (+13.3%) Shares 9,445 (+7.8%) Est. Cost $26.06 Unrealized —

SUB ISHARES TR 0.0%

Value $791K (+5.5%) Shares 7,433 (+5.6%) Est. Cost $105.67 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $245K (+18.8%) Shares 1,125 (+6.9%) Est. Cost $192.74 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $484K (+7.8%) Shares 942 (+4.9%) Est. Cost $342.25 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $358K (+9.1%) Shares 3,727 (+6.0%) Est. Cost $63.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value $229K (+13.4%) Shares 648 (+5.7%) Est. Cost $357.96 Unrealized —

META META PLATFORMS INC 0.0%

Value $541K (+3.0%) Shares 960 (+4.6%) Est. Cost $219.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSDB	VANGUARD MALVERN FDS	8,199,393 (+135.0%)	$626M (+135.3%)	11.9%	$76.30	—	SHOR DURA BD ETF	922020730
QUAL	ISHARES TR	3,358,210 (+2.0%)	$737M (+16.7%)	14.0%	$172.18	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	646,536 (+6.1%)	$484M (+21.6%)	9.2%	$525.48	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	9,692,489 (+3.0%)	$268M (+15.3%)	5.1%	$26.11	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	1,115,920 (+2.7%)	$153M (+23.0%)	2.9%	$113.49	—	SMLLCP 600 IDX	921932828
VOE	VANGUARD INDEX FDS	961,906 (+7.0%)	$190M (+14.7%)	3.6%	$154.21	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	2,198,585 (+4.2%)	$79.72M (+14.7%)	1.5%	$26.81	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	3,570,951 (+3.1%)	$181M (+4.5%)	3.4%	$50.06	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,708,345 (+1.2%)	$291M (+2.6%)	5.5%	$108.11	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	309,975 (+1.1%)	$25.68M (+20.1%)	0.5%	$48.50	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	143,189 (+3.7%)	$18.94M (+22.1%)	0.4%	$62.94	—	ESG US STK ETF	921910733
PMBS	PIMCO ETF TR	4,870,198 (+1.1%)	$240M (+0.6%)	4.6%	$48.42	—	MTG BKD SECS ACT	72201R569
VOO	VANGUARD INDEX FDS	7,533 (+19.7%)	$5.174M (+37.5%)	0.1%	$502.95	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	227,877 (+3.3%)	$7.711M (+20.0%)	0.1%	$31.95	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	10,340 (+32.3%)	$2.992M (+50.9%)	0.1%	$167.86	—	COM	037833100
IWD	ISHARES TR	6,183 (+105.8%)	$1.499M (+133.5%)	0.0%	$191.03	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	6,613 (+5.3%)	$4.938M (+21.0%)	0.1%	$510.49	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,987 (+20.7%)	$2.956M (+39.2%)	0.1%	$281.04	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	19,735 (+62.0%)	$1.734M (+86.0%)	0.0%	$79.29	—	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	8,075 (+40.3%)	$1.911M (+54.4%)	0.0%	$210.43	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	24,209 (+91.5%)	$1.367M (+90.9%)	0.0%	$56.66	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	14,882 (+401.9%)	$1.848M (+46.2%)	0.0%	$148.88	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,368 (+11.7%)	$2.214M (+35.3%)	0.0%	$216.96	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	16,113 (+61.2%)	$990K (+78.5%)	0.0%	$57.70	—	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	35,489 (+5.5%)	$3.687M (+12.8%)	0.1%	$79.84	—	MSCI EAFE ETF	464287465
SCHY	SCHWAB STRATEGIC TR	26,943 (+80.2%)	$855K (+80.6%)	0.0%	$30.56	—	INTERNL DIVID	808524672
AGG	ISHARES TR	14,675 (+26.3%)	$1.453M (+26.0%)	0.0%	$98.58	—	CORE US AGGBD ET	464287226
MDY	STATE STR SPDR S&P MIDCAP 40	2,050 (+8.4%)	$1.442M (+23.6%)	0.0%	$446.57	—	UTSER1 S&PDCRP	78467Y107
DGRE	WISDOMTREE TR	14,570 (+45.3%)	$595K (+79.2%)	0.0%	$35.53	—	EM MKTS QTLY DIV	97717W323
MLPX	GLOBAL X FDS	13,889 (+32.3%)	$1.023M (+31.8%)	0.0%	$73.87	—	GLB X MLP ENRG I	37954Y293
QQQ	INVESCO QQQ TR	660 (+33.1%)	$486K (+69.9%)	0.0%	$603.91	—	UNIT SER 1	46090E103
IJR	ISHARES TR	4,133 (+20.7%)	$613K (+44.0%)	0.0%	$104.41	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	3,125 (+25.0%)	$665K (+38.5%)	0.0%	$195.79	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,323 (+26.2%)	$473K (+56.9%)	0.0%	$330.37	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,562 (+6.5%)	$849K (+21.9%)	0.0%	$159.97	—	COM	023135106
IGRO	ISHARES TR	4,895 (+45.8%)	$430K (+53.0%)	0.0%	$85.08	—	INTL DIV GRWTH	46435G524
VUG	VANGUARD INDEX FDS	13,179 (+482.6%)	$1.135M (+14.9%)	0.0%	$106.07	—	GROWTH ETF	922908736
OWNS	QUAKER INVT TR	294,906 (+3.0%)	$5.095M (+2.6%)	0.1%	$17.15	—	AFFORDABLE HOUS	74741A106
VWO	VANGUARD INTL EQUITY INDEX F	6,792 (+28.8%)	$405K (+42.3%)	0.0%	$44.81	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	3,471 (+10.1%)	$508K (+25.8%)	0.0%	$101.94	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	5,521 (+3.6%)	$2.059M (+4.4%)	0.0%	$183.71	—	COM	594918104
IWS	ISHARES TR	1,923 (+14.8%)	$317K (+29.7%)	0.0%	$148.17	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	1,284 (+7.3%)	$420K (+19.4%)	0.0%	$179.93	—	COM	46625H100
INTF	ISHARES TR	9,445 (+7.8%)	$387K (+13.3%)	0.0%	$26.06	—	INTL EQTY FACTOR	46434V274
SUB	ISHARES TR	7,433 (+5.6%)	$791K (+5.5%)	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,125 (+6.9%)	$245K (+18.8%)	0.0%	$192.74	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	942 (+4.9%)	$484K (+7.8%)	0.0%	$342.25	—	CL A	57636Q104
QEFA	SPDR INDEX SHS FDS	3,727 (+6.0%)	$358K (+9.1%)	0.0%	$63.82	—	ST STR MSCI EAFE	78463X434
HD	HOME DEPOT INC	648 (+5.7%)	$229K (+13.4%)	0.0%	$357.96	—	COM	437076102
META	META PLATFORMS INC	960 (+4.6%)	$541K (+3.0%)	0.0%	$219.38	—	CL A	30303M102

Exited Positions (2)

MMIT NEW YORK LIFE INVTS ACTIVE E 3.0%

Value $158M Shares 6,575,324 Est. Cost $23.89 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $213K Shares 2,505 Est. Cost $79.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	NEW YORK LIFE INVTS ACTIVE E	6,575,324	$158M	3.0%	$23.89	—	—	45409F827
NDAQ	NASDAQ INC	2,505	$213K	0.0%	$79.64	—	—	631103108

Decreased Positions (15)

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.093M (-99.4%) Shares 35,958 (-99.4%) Est. Cost $58.09 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.166M (-96.8%) Shares 54,702 (-97.0%) Est. Cost $54.99 Unrealized —

MTUM ISHARES TR 4.4%

Value $231M (+40.6%) Shares 672,724 (-1.6%) Est. Cost $240.50 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $66.26M (+17.5%) Shares 216,318 (-1.3%) Est. Cost $204.95 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.4%

Value $72.06M (+10.3%) Shares 885,647 (-1.6%) Est. Cost $58.94 Unrealized —

IMCG ISHARES TR 0.5%

Value $27.93M (+21.6%) Shares 284,164 (-2.6%) Est. Cost $53.28 Unrealized —

PFFD GLOBAL X FDS 2.4%

Value $128M (-1.6%) Shares 6,826,192 (-3.1%) Est. Cost $18.83 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $10.27M (+13.5%) Shares 124,727 (-1.1%) Est. Cost $59.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $6.958M (+20.6%) Shares 192,575 (-2.9%) Est. Cost $38.72 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $2.225M (+30.4%) Shares 23,908 (-1.8%) Est. Cost $57.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $9.304M (+2.3%) Shares 293,403 (-1.0%) Est. Cost $40.62 Unrealized —

IUSB ISHARES TR 0.2%

Value $9.135M (-1.9%) Shares 197,945 (-1.8%) Est. Cost $45.99 Unrealized —

IWR ISHARES TR 0.0%

Value $1.505M (+8.5%) Shares 13,639 (-4.4%) Est. Cost $86.81 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $675K (+13.1%) Shares 6,843 (-8.1%) Est. Cost $76.08 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.161M (+1.5%) Shares 7,065 (-12.0%) Est. Cost $91.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	35,958 (-99.4%)	$2.093M (-99.4%)	0.0%	$58.09	—	SHORT TERM TREAS	92206C102
FLQM	FRANKLIN TEMPLETON ETF TR	54,702 (-97.0%)	$3.166M (-96.8%)	0.1%	$54.99	—	US MID CP MLTFCT	35473P884
MTUM	ISHARES TR	672,724 (-1.6%)	$231M (+40.6%)	4.4%	$240.50	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	216,318 (-1.3%)	$66.26M (+17.5%)	1.3%	$204.95	—	MCAP GR IDXVIP	922908538
FQAL	FIDELITY COVINGTON TRUST	885,647 (-1.6%)	$72.06M (+10.3%)	1.4%	$58.94	—	QLTY FCTOR ETF	316092790
IMCG	ISHARES TR	284,164 (-2.6%)	$27.93M (+21.6%)	0.5%	$53.28	—	MRGSTR MD CP GRW	464288307
PFFD	GLOBAL X FDS	6,826,192 (-3.1%)	$128M (-1.6%)	2.4%	$18.83	—	US PFD ETF	37954Y657
VSGX	VANGUARD WORLD FD	124,727 (-1.1%)	$10.27M (+13.5%)	0.2%	$59.23	—	ESG INTL STK ETF	921910725
SCHA	SCHWAB STRATEGIC TR	192,575 (-2.9%)	$6.958M (+20.6%)	0.1%	$38.72	—	US SML CAP ETF	808524607
JSML	JANUS DETROIT STR TR	23,908 (-1.8%)	$2.225M (+30.4%)	0.0%	$57.90	—	HENDERSN CAP ETF	47103U100
SCHD	SCHWAB STRATEGIC TR	293,403 (-1.0%)	$9.304M (+2.3%)	0.2%	$40.62	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	197,945 (-1.8%)	$9.135M (-1.9%)	0.2%	$45.99	—	CORE UNIVRSL USD	46434V613
IWR	ISHARES TR	13,639 (-4.4%)	$1.505M (+8.5%)	0.0%	$86.81	—	RUS MID CAP ETF	464287499
FDMO	FIDELITY COVINGTON TRUST	6,843 (-8.1%)	$675K (+13.1%)	0.0%	$76.08	—	MOMENTUM FACTR	316092816
ITOT	ISHARES TR	7,065 (-12.0%)	$1.161M (+1.5%)	0.0%	$91.71	—	CORE S&P TTL STK	464287150

Unchanged Positions (28)

SPYG SPDR SERIES TRUST 7.7%

Value $404M Shares 3,398,409 Est. Cost $63.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value $137M Shares 4,658,623 Est. Cost $32.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.7%

Value $303M Shares 3,084,964 Est. Cost $69.51 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $35.65M Shares 395,689 Est. Cost $47.24 Unrealized —

IEFA ISHARES TR 1.3%

Value $68.27M Shares 706,882 Est. Cost $56.87 Unrealized —

IMCV ISHARES TR 0.6%

Value $31.24M Shares 341,915 Est. Cost $62.66 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $10.27M Shares 33,887 Est. Cost $189.75 Unrealized —

ESGD ISHARES TR 0.2%

Value $9.311M Shares 90,566 Est. Cost $79.16 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.956M Shares 19,124 Est. Cost $49.53 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.78M Shares 13,411 Est. Cost $70.34 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $706K Shares 663 Est. Cost $469.23 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.231M Shares 3,341 Est. Cost $126.00 Unrealized —

IWO ISHARES TR 0.0%

Value $526K Shares 1,334 Est. Cost $228.51 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $603K Shares 20,000 Est. Cost $24.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $491K Shares 1,993 Est. Cost $189.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $565K Shares 6,750 Est. Cost $57.82 Unrealized —

GOOG ALPHABET INC 0.0%

Value $316K Shares 895 Est. Cost $323.67 Unrealized —

IWB ISHARES TR 0.0%

Value $385K Shares 940 Est. Cost $241.24 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $512K Shares 2,344 Est. Cost $79.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $346K Shares 6,283 Est. Cost $33.48 Unrealized —

PEP PEPSICO INC 0.0%

Value $203K Shares 1,500 Est. Cost $140.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $344K Shares 687 Est. Cost $399.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $336K Shares 1,322 Est. Cost $150.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $270K Shares 1,000 Est. Cost $198.70 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $407K Shares 2,865 Est. Cost $86.95 Unrealized —

HDEF DBX ETF TR 0.0%

Value $957K Shares 29,766 Est. Cost $23.02 Unrealized —

CTAS CINTAS CORP 0.0%

Value $340K Shares 2,000 Est. Cost $170.79 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $996K Shares 48,662 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	3,398,409	$404M	7.7%	$63.89	—	ST STR P500GRW	78464A409
SCHX	SCHWAB STRATEGIC TR	4,658,623	$137M	2.6%	$32.04	—	US LRG CAP ETF	808524201
VYMI	VANGUARD WHITEHALL FDS	3,084,964	$303M	5.7%	$69.51	—	INTL HIGH ETF	921946794
SPHQ	INVESCO EXCHANGE TRADED FD T	395,689	$35.65M	0.7%	$47.24	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	706,882	$68.27M	1.3%	$56.87	—	CORE MSCI EAFE	46432F842
IMCV	ISHARES TR	341,915	$31.24M	0.6%	$62.66	—	MRGSTR MD CP VAL	464288406
VB	VANGUARD INDEX FDS	33,887	$10.27M	0.2%	$189.75	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	90,566	$9.311M	0.2%	$79.16	—	ESG AW MSCI EAFE	46435G516
EMXC	ISHARES INC	19,124	$1.956M	0.0%	$49.53	—	MSCI EMRG CHN	46434G764
SUSL	ISHARES TR	13,411	$1.78M	0.0%	$70.34	—	ESG MSCI LEADR	46435U218
CAT	CATERPILLAR INC	663	$706K	0.0%	$469.23	—	COM	149123101
GLD	SPDR GOLD TR	3,341	$1.231M	0.0%	$126.00	—	GOLD SHS	78463V107
IWO	ISHARES TR	1,334	$526K	0.0%	$228.51	—	RUS 2000 GRW ETF	464287648
PHYS	SPROTT ASSET MANAGEMENT LP	20,000	$603K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
VXF	VANGUARD INDEX FDS	1,993	$491K	0.0%	$189.98	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	6,750	$565K	0.0%	$57.82	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	895	$316K	0.0%	$323.67	—	CAP STK CL C	02079K107
IWB	ISHARES TR	940	$385K	0.0%	$241.24	—	RUS 1000 ETF	464287622
PGR	PROGRESSIVE CORP	2,344	$512K	0.0%	$79.72	—	COM	743315103
DFUV	DIMENSIONAL ETF TRUST	6,283	$346K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	1,500	$203K	0.0%	$140.43	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$344K	0.0%	$399.08	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,322	$336K	0.0%	$150.84	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.0%	$198.70	—	COM	452308109
FSV	FIRSTSERVICE CORP NEW	2,865	$407K	0.0%	$86.95	—	COM	33767E202
HDEF	DBX ETF TR	29,766	$957K	0.0%	$23.02	—	XTRACK MSCI EAFE	233051630
CTAS	CINTAS CORP	2,000	$340K	0.0%	$170.79	—	COM	172908105
PSQA	PALMER SQUARE FUNDS TR	48,662	$996K	0.0%	$20.44	—	CLO SR DEBT ETF	696930205