Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,609	$504K	0.1%	$139.63	—	COM	458140100
FTNT	FORTINET INC	1,792	$275K	0.1%	$153.62	—	COM	34959E109
CI	THE CIGNA GROUP	888	$245K	0.1%	$275.55	—	COM	125523100
C	CITIGROUP INC	1,701	$238K	0.0%	$139.94	—	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	199	$230K	0.0%	$1154.29	—	COM	595112103
RWJ	INVESCO EXCH TRADED FD TR II	3,783	$225K	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
PANW	PALO ALTO NETWORKS INC	627	$214K	0.0%	$341.02	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	504	$210K	0.0%	$415.97	—	COM	91324P102
DVN	DEVON ENERGY CORP NEW	5,037	$208K	0.0%	$41.32	—	COM	25179M103
NUDV	NUSHARES ETF TR	6,290	$205K	0.0%	$32.55	—	ESG DIVIDEND ETF	67092P813

Increased Positions (41)

SCHD SCHWAB STRATEGIC TR 4.4%

Value $21.34M (+16.8%) Shares 672,864 (+13.0%) Est. Cost $33.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 7.5%

Value $36.73M (+6.4%) Shares 1,903,858 (+4.8%) Est. Cost $19.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.625M (+381.7%) Shares 19,007 (+334.4%) Est. Cost $81.14 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.562M (+26.5%) Shares 9,966 (+1.8%) Est. Cost $123.86 Unrealized —

LVHI LEGG MASON ETF INVT 1.5%

Value $7.526M (+10.8%) Shares 185,438 (+10.6%) Est. Cost $31.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $10.18M (+7.5%) Shares 180,176 (+7.9%) Est. Cost $57.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $7.473M (+9.0%) Shares 14,934 (+4.4%) Est. Cost $252.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.107M (+65.7%) Shares 5,531 (+44.5%) Est. Cost $149.02 Unrealized —

FLTR VANECK ETF TRUST 1.3%

Value $6.13M (+6.5%) Shares 239,348 (+6.0%) Est. Cost $25.42 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.891M (+21.8%) Shares 7,933 (+6.4%) Est. Cost $163.14 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.962M (+8.8%) Shares 10,621 (+8.0%) Est. Cost $335.49 Unrealized —

DVY ISHARES TR 0.4%

Value $1.934M (+17.8%) Shares 12,375 (+14.1%) Est. Cost $148.25 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.234M (+30.2%) Shares 3,267 (+6.7%) Est. Cost $310.23 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.178M (+12.2%) Shares 27,032 (+300.0%) Est. Cost $116.43 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $870K (+37.0%) Shares 7,282 (+700.2%) Est. Cost $164.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $609K (+60.3%) Shares 5,183 (+5.9%) Est. Cost $57.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $929K (+26.1%) Shares 3,690 (+8.9%) Est. Cost $189.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $357K (+57.8%) Shares 3,062 (+97.8%) Est. Cost $139.14 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $424K (+39.6%) Shares 361 (+3.7%) Est. Cost $643.26 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $708K (+18.8%) Shares 12,432 (+1.6%) Est. Cost $49.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $333K (+45.5%) Shares 697 (+3.0%) Est. Cost $308.87 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $356K (+34.5%) Shares 297 (+3.1%) Est. Cost $666.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $393K (+26.4%) Shares 4,771 (+9.2%) Est. Cost $66.39 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $635K (+13.8%) Shares 8,288 (+4.4%) Est. Cost $65.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $494K (+15.0%) Shares 1,815 (+2.5%) Est. Cost $191.67 Unrealized —

WMT WALMART INC 0.2%

Value $859K (+8.0%) Shares 7,585 (+18.5%) Est. Cost $68.29 Unrealized —

IWF ISHARES TR 0.4%

Value $1.799M (-3.1%) Shares 14,491 (+232.7%) Est. Cost $211.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.132M (+5.4%) Shares 4,458 (+1.4%) Est. Cost $146.81 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.034M (+5.7%) Shares 1,835 (+7.3%) Est. Cost $541.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $526K (-7.0%) Shares 3,848 (+15.4%) Est. Cost $115.42 Unrealized —

LIN LINDE PLC 0.1%

Value $316K (+10.5%) Shares 609 (+5.5%) Est. Cost $453.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $657K (+4.3%) Shares 4,479 (+2.7%) Est. Cost $140.97 Unrealized —

NOBL PROSHARES TR 0.2%

Value $775K (+3.3%) Shares 13,803 (+95.1%) Est. Cost $80.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $376K (+6.8%) Shares 1,974 (+6.4%) Est. Cost $241.97 Unrealized —

EFV ISHARES TR 0.1%

Value $539K (+4.2%) Shares 7,036 (+1.2%) Est. Cost $68.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $396K (+5.3%) Shares 790 (+3.3%) Est. Cost $560.38 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $275K (-5.2%) Shares 522 (+1.2%) Est. Cost $614.34 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $365K (+4.3%) Shares 4,360 (+1.4%) Est. Cost $73.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $376K (-3.3%) Shares 2,480 (+1.9%) Est. Cost $132.64 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $650K (+1.6%) Shares 2,063 (+6.0%) Est. Cost $223.61 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $552K (+1.3%) Shares 3,329 (+26.4%) Est. Cost $134.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	672,864 (+13.0%)	$21.34M (+16.8%)	4.4%	$33.03	—	US DIVIDEND EQ	808524797
FPEI	FIRST TR EXCH TRADED FD III	1,903,858 (+4.8%)	$36.73M (+6.4%)	7.5%	$19.33	—	INSTL PFD SECS	33739P855
VXUS	VANGUARD STAR FDS	19,007 (+334.4%)	$1.625M (+381.7%)	0.3%	$81.14	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	9,966 (+1.8%)	$3.562M (+26.5%)	0.7%	$123.86	—	CAP STK CL A	02079K305
LVHI	LEGG MASON ETF INVT	185,438 (+10.6%)	$7.526M (+10.8%)	1.5%	$31.99	—	FRANKLIN INTL LW	52468L505
JEPI	J P MORGAN EXCHANGE TRADED F	180,176 (+7.9%)	$10.18M (+7.5%)	2.1%	$57.48	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,934 (+4.4%)	$7.473M (+9.0%)	1.5%	$252.84	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	5,531 (+44.5%)	$1.107M (+65.7%)	0.2%	$149.02	—	COM	67066G104
FLTR	VANECK ETF TRUST	239,348 (+6.0%)	$6.13M (+6.5%)	1.3%	$25.42	—	IG FLOA RATE ETF	92189F486
AMZN	AMAZON COM INC	7,933 (+6.4%)	$1.891M (+21.8%)	0.4%	$163.14	—	COM	023135106
MSFT	MICROSOFT CORP	10,621 (+8.0%)	$3.962M (+8.8%)	0.8%	$335.49	—	COM	594918104
DVY	ISHARES TR	12,375 (+14.1%)	$1.934M (+17.8%)	0.4%	$148.25	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	3,267 (+6.7%)	$1.234M (+30.2%)	0.3%	$310.23	—	COM	11135F101
VO	VANGUARD INDEX FDS	27,032 (+300.0%)	$2.178M (+12.2%)	0.4%	$116.43	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	7,282 (+700.2%)	$870K (+37.0%)	0.2%	$164.67	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	5,183 (+5.9%)	$609K (+60.3%)	0.1%	$57.13	—	COM	17275R102
ABBV	ABBVIE INC	3,690 (+8.9%)	$929K (+26.1%)	0.2%	$189.39	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	3,062 (+97.8%)	$357K (+57.8%)	0.1%	$139.14	—	CL A	69608A108
GEV	GE VERNOVA INC	361 (+3.7%)	$424K (+39.6%)	0.1%	$643.26	—	COM	36828A101
BAC	BANK OF AMER CORP	12,432 (+1.6%)	$708K (+18.8%)	0.1%	$49.08	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	697 (+3.0%)	$333K (+45.5%)	0.1%	$308.87	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	297 (+3.1%)	$356K (+34.5%)	0.1%	$666.72	—	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	4,771 (+9.2%)	$393K (+26.4%)	0.1%	$66.39	—	US SMALL CAP ETF	25434V500
FNCL	FIDELITY COVINGTON TRUST	8,288 (+4.4%)	$635K (+13.8%)	0.1%	$65.48	—	MSCI FINLS IDX	316092501
UNP	UNION PAC CORP	1,815 (+2.5%)	$494K (+15.0%)	0.1%	$191.67	—	COM	907818108
WMT	WALMART INC	7,585 (+18.5%)	$859K (+8.0%)	0.2%	$68.29	—	COM	931142103
IWF	ISHARES TR	14,491 (+232.7%)	$1.799M (-3.1%)	0.4%	$211.43	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	4,458 (+1.4%)	$1.132M (+5.4%)	0.2%	$146.81	—	COM	478160104
META	META PLATFORMS INC	1,835 (+7.3%)	$1.034M (+5.7%)	0.2%	$541.57	—	CL A	30303M102
XOM	EXXON MOBIL CORP	3,848 (+15.4%)	$526K (-7.0%)	0.1%	$115.42	—	COM	30231G102
LIN	LINDE PLC	609 (+5.5%)	$316K (+10.5%)	0.1%	$453.20	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	4,479 (+2.7%)	$657K (+4.3%)	0.1%	$140.97	—	COM	742718109
NOBL	PROSHARES TR	13,803 (+95.1%)	$775K (+3.3%)	0.2%	$80.24	—	S&P 500 DV ARIST	74348A467
DHR	DANAHER CORP DEL	1,974 (+6.4%)	$376K (+6.8%)	0.1%	$241.97	—	COM	235851102
EFV	ISHARES TR	7,036 (+1.2%)	$539K (+4.2%)	0.1%	$68.58	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	790 (+3.3%)	$396K (+5.3%)	0.1%	$560.38	—	COM	883556102
IDXX	IDEXX LABS INC	522 (+1.2%)	$275K (-5.2%)	0.1%	$614.34	—	COM	45168D104
DLS	WISDOMTREE TR	4,360 (+1.4%)	$365K (+4.3%)	0.1%	$73.12	—	INTL SMCAP DIV	97717W760
TJX	TJX COS INC NEW	2,480 (+1.9%)	$376K (-3.3%)	0.1%	$132.64	—	COM	872540109
SYK	STRYKER CORPORATION	2,063 (+6.0%)	$650K (+1.6%)	0.1%	$223.61	—	COM	863667101
CVX	CHEVRON CORPORATION	3,329 (+26.4%)	$552K (+1.3%)	0.1%	$134.69	—	COM	166764100

Exited Positions (8)

VTV VANGUARD INDEX FDS 0.1%

Value $380K Shares 1,935 Est. Cost $196.19 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $335K Shares 767 Est. Cost $436.66 Unrealized —

OS ONESTREAM INC 0.1%

Value $322K Shares 13,436 Est. Cost $25.65 Unrealized —

AGZ ISHARES TR 0.1%

Value $285K Shares 2,597 Est. Cost $107.96 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $245K Shares 6,976 Est. Cost $28.33 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $229K Shares 9,400 Est. Cost $23.65 Unrealized —

IVW ISHARES TR 0.0%

Value $229K Shares 2,026 Est. Cost $113.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $206K Shares 1,480 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,935	$380K	0.1%	$196.19	—	—	922908744
VUG	VANGUARD INDEX FDS	767	$335K	0.1%	$436.66	—	—	922908736
OS	ONESTREAM INC	13,436	$322K	0.1%	$25.65	—	—	68278B107
AGZ	ISHARES TR	2,597	$285K	0.1%	$107.96	—	—	464288166
CTRA	COTERRA ENERGY INC	6,976	$245K	0.1%	$28.33	—	—	127097103
PSLV	SPROTT ASSET MANAGEMENT LP	9,400	$229K	0.0%	$23.65	—	—	85207K107
IVW	ISHARES TR	2,026	$229K	0.0%	$113.11	—	—	464287309
GILD	GILEAD SCIENCES INC	1,480	$206K	0.0%	$138.38	—	—	375558103

Decreased Positions (46)

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $8.379M (-74.5%) Shares 106,027 (-74.5%) Est. Cost $78.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $34.12M (+8.5%) Shares 478,810 (-2.4%) Est. Cost $50.76 Unrealized —

BIL SPDR SERIES TRUST 2.8%

Value $13.76M (-16.1%) Shares 150,140 (-16.1%) Est. Cost $91.45 Unrealized —

IEFA ISHARES TR 5.7%

Value $27.69M (+4.8%) Shares 286,757 (-1.8%) Est. Cost $70.63 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $5.166M (-17.9%) Shares 14,023 (-4.1%) Est. Cost $237.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $9.458M (+12.6%) Shares 12,666 (-1.9%) Est. Cost $529.43 Unrealized —

IJH ISHARES TR 1.9%

Value $9.408M (+12.2%) Shares 122,008 (-1.7%) Est. Cost $62.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value $7.117M (+12.9%) Shares 160,431 (-1.1%) Est. Cost $33.65 Unrealized —

IYW ISHARES TR 0.6%

Value $3.048M (+35.6%) Shares 12,085 (-2.4%) Est. Cost $151.30 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $1.242M (-38.1%) Shares 31,716 (-38.7%) Est. Cost $38.66 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $2.482M (-19.9%) Shares 32,895 (-2.6%) Est. Cost $27.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $894K (-36.6%) Shares 38,956 (-35.9%) Est. Cost $23.39 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $6.405M (+8.7%) Shares 127,107 (-1.6%) Est. Cost $40.77 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.513M (-16.0%) Shares 83,305 (-1.3%) Est. Cost $14.63 Unrealized —

IWD ISHARES TR 0.6%

Value $2.927M (+11.7%) Shares 12,072 (-1.5%) Est. Cost $198.79 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.448M (+14.0%) Shares 12,768 (-2.7%) Est. Cost $127.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.11M (+21.2%) Shares 1,507 (-5.0%) Est. Cost $442.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $343K (-34.7%) Shares 2,530 (-25.1%) Est. Cost $130.53 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $473K (-27.0%) Shares 6,620 (-1.7%) Est. Cost $108.61 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 8.7%

Value $42.54M (-0.4%) Shares 799,755 (-1.0%) Est. Cost $65.51 Unrealized —

SLQD ISHARES TR 0.1%

Value $428K (-27.4%) Shares 8,503 (-27.2%) Est. Cost $49.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $247K (-38.9%) Shares 5,279 (-38.7%) Est. Cost $45.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $6.838M (+2.3%) Shares 28,898 (-7.0%) Est. Cost $209.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $411K (-24.2%) Shares 1,164 (-29.3%) Est. Cost $345.69 Unrealized —

PFF ISHARES TR 0.6%

Value $3.044M (-3.9%) Shares 99,836 (-4.4%) Est. Cost $31.46 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.32M (-8.0%) Shares 13,094 (-8.2%) Est. Cost $100.22 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $972K (+11.2%) Shares 12,473 (-1.0%) Est. Cost $61.52 Unrealized —

EFA ISHARES TR 0.6%

Value $2.995M (-2.9%) Shares 28,831 (-9.2%) Est. Cost $78.48 Unrealized —

IWR ISHARES TR 0.2%

Value $806K (+12.2%) Shares 7,309 (-1.1%) Est. Cost $88.40 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $281K (-19.1%) Shares 4,468 (-2.9%) Est. Cost $37.94 Unrealized —

IBHF ISHARES TR 0.1%

Value $501K (-11.6%) Shares 22,133 (-10.4%) Est. Cost $23.39 Unrealized —

IHI ISHARES TR 0.1%

Value $269K (-18.5%) Shares 5,440 (-12.0%) Est. Cost $58.35 Unrealized —

DGRO ISHARES TR 0.2%

Value $743K (-7.5%) Shares 9,803 (-14.4%) Est. Cost $60.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $255K (-18.6%) Shares 1,984 (-23.8%) Est. Cost $96.28 Unrealized —

ISCF ISHARES TR 0.2%

Value $1.039M (-4.7%) Shares 24,009 (-8.0%) Est. Cost $35.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $210K (-17.3%) Shares 777 (-4.9%) Est. Cost $267.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $379K (-9.4%) Shares 6,358 (-18.0%) Est. Cost $53.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $845K (-4.3%) Shares 20,490 (-9.6%) Est. Cost $33.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $448K (+9.0%) Shares 8,666 (-4.8%) Est. Cost $39.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value $24.18M (+0.1%) Shares 152,983 (-6.2%) Est. Cost $103.02 Unrealized —

IGV ISHARES TR 0.2%

Value $778K (+3.9%) Shares 8,588 (-8.2%) Est. Cost $100.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $251K (+10.9%) Shares 365 (-3.4%) Est. Cost $417.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.657M (-1.3%) Shares 10,560 (-13.0%) Est. Cost $137.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.126M (-1.3%) Shares 28,009 (-16.9%) Est. Cost $28.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $224K (-4.9%) Shares 1,529 (-4.5%) Est. Cost $84.72 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $326K (-1.1%) Shares 1,340 (-11.6%) Est. Cost $208.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	106,027 (-74.5%)	$8.379M (-74.5%)	1.7%	$78.11	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	478,810 (-2.4%)	$34.12M (+8.5%)	7.0%	$50.76	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	150,140 (-16.1%)	$13.76M (-16.1%)	2.8%	$91.45	—	ST STR BLO 1 ETF	78468R663
IEFA	ISHARES TR	286,757 (-1.8%)	$27.69M (+4.8%)	5.7%	$70.63	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	14,023 (-4.1%)	$5.166M (-17.9%)	1.1%	$237.27	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	12,666 (-1.9%)	$9.458M (+12.6%)	1.9%	$529.43	—	TR UNIT	78462F103
IJH	ISHARES TR	122,008 (-1.7%)	$9.408M (+12.2%)	1.9%	$62.32	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	160,431 (-1.1%)	$7.117M (+12.9%)	1.5%	$33.65	—	US COR EQU 2 ETF	25434V708
IYW	ISHARES TR	12,085 (-2.4%)	$3.048M (+35.6%)	0.6%	$151.30	—	U.S. TECH ETF	464287721
HMOP	HARTFORD FDS EXCHANGE TRADED	31,716 (-38.7%)	$1.242M (-38.1%)	0.3%	$38.66	—	MUN OPORTUNITE	41653L503
GDX	VANECK ETF TRUST	32,895 (-2.6%)	$2.482M (-19.9%)	0.5%	$27.31	—	GOLD MINERS ETF	92189F106
BSJQ	INVESCO EXCH TRD SLF IDX FD	38,956 (-35.9%)	$894K (-36.6%)	0.2%	$23.39	—	INVSCO BLSH 26	46138J635
SPDW	SPDR INDEX SHS FDS	127,107 (-1.6%)	$6.405M (+8.7%)	1.3%	$40.77	—	ST STR PO EX ETF	78463X889
PHYS	SPROTT ASSET MANAGEMENT LP	83,305 (-1.3%)	$2.513M (-16.0%)	0.5%	$14.63	—	PHYSICAL GOLD TR	85207H104
IWD	ISHARES TR	12,072 (-1.5%)	$2.927M (+11.7%)	0.6%	$198.79	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE-TRADED FD	12,768 (-2.7%)	$2.448M (+14.0%)	0.5%	$127.25	—	NASDQ CLN EDGE	33737A108
QQQ	INVESCO QQQ TR	1,507 (-5.0%)	$1.11M (+21.2%)	0.2%	$442.27	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,530 (-25.1%)	$343K (-34.7%)	0.1%	$130.53	—	COM	713448108
NFLX	NETFLIX INC.	6,620 (-1.7%)	$473K (-27.0%)	0.1%	$108.61	—	COM	64110L106
AKRE	PROFESIONALLY MANAGED PORTFO	799,755 (-1.0%)	$42.54M (-0.4%)	8.7%	$65.51	—	AKRE FOCUS ETF	74316P579
SLQD	ISHARES TR	8,503 (-27.2%)	$428K (-27.4%)	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
VMBS	VANGUARD SCOTTSDALE FDS	5,279 (-38.7%)	$247K (-38.9%)	0.1%	$45.34	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	28,898 (-7.0%)	$6.838M (+2.3%)	1.4%	$209.31	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,164 (-29.3%)	$411K (-24.2%)	0.1%	$345.69	—	COM	437076102
PFF	ISHARES TR	99,836 (-4.4%)	$3.044M (-3.9%)	0.6%	$31.46	—	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	13,094 (-8.2%)	$1.32M (-8.0%)	0.3%	$100.22	—	ENHAN SHRT MA AC	72201R833
FVAL	FIDELITY COVINGTON TRUST	12,473 (-1.0%)	$972K (+11.2%)	0.2%	$61.52	—	VLU FACTOR ETF	316092782
EFA	ISHARES TR	28,831 (-9.2%)	$2.995M (-2.9%)	0.6%	$78.48	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	7,309 (-1.1%)	$806K (+12.2%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
SGDM	SPROTT ETF TRUST	4,468 (-2.9%)	$281K (-19.1%)	0.1%	$37.94	—	GOLD MINERS ETF	85210B102
IBHF	ISHARES TR	22,133 (-10.4%)	$501K (-11.6%)	0.1%	$23.39	—	IBON 2026 TE ETF	46436E528
IHI	ISHARES TR	5,440 (-12.0%)	$269K (-18.5%)	0.1%	$58.35	—	U.S. MED DVC ETF	464288810
DGRO	ISHARES TR	9,803 (-14.4%)	$743K (-7.5%)	0.2%	$60.67	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	1,984 (-23.8%)	$255K (-18.6%)	0.1%	$96.28	—	COM	58933Y105
ISCF	ISHARES TR	24,009 (-8.0%)	$1.039M (-4.7%)	0.2%	$35.76	—	INTERNATIONAL SL	46434V266
MCD	MCDONALDS CORP	777 (-4.9%)	$210K (-17.3%)	0.0%	$267.44	—	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	6,358 (-18.0%)	$379K (-9.4%)	0.1%	$53.81	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	20,490 (-9.6%)	$845K (-4.3%)	0.2%	$33.24	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	8,666 (-4.8%)	$448K (+9.0%)	0.1%	$39.90	—	US CORE EQT MKT	25434V104
VYM	VANGUARD WHITEHALL FDS	152,983 (-6.2%)	$24.18M (+0.1%)	4.9%	$103.02	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	8,588 (-8.2%)	$778K (+3.9%)	0.2%	$100.12	—	EXPANDED TECH	464287515
VOO	VANGUARD INDEX FDS	365 (-3.4%)	$251K (+10.9%)	0.1%	$417.66	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	10,560 (-13.0%)	$1.657M (-1.3%)	0.3%	$137.80	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	28,009 (-16.9%)	$1.126M (-1.3%)	0.2%	$28.00	—	EMGR CRE EQT MNG	25434V302
ORCL	ORACLE CORP	1,529 (-4.5%)	$224K (-4.9%)	0.0%	$84.72	—	COM	68389X105
VBR	VANGUARD INDEX FDS	1,340 (-11.6%)	$326K (-1.1%)	0.1%	$208.68	—	SM CP VAL ETF	922908611

Unchanged Positions (55)

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value $29.43M Shares 138,327 Est. Cost $178.21 Unrealized —

AAPL APPLE INC 4.3%

Value $21.2M Shares 73,269 Est. Cost $138.64 Unrealized —

IVV ISHARES TR 2.3%

Value $11.31M Shares 15,098 Est. Cost $579.93 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $3.638M Shares 3,416 Est. Cost $193.92 Unrealized —

GOOG ALPHABET INC 1.1%

Value $5.523M Shares 15,631 Est. Cost $169.19 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $7.031M Shares 19,001 Est. Cost $222.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $5.789M Shares 196,705 Est. Cost $30.63 Unrealized —

IJR ISHARES TR 0.7%

Value $3.551M Shares 23,940 Est. Cost $117.15 Unrealized —

IXN ISHARES TR 0.3%

Value $1.652M Shares 11,437 Est. Cost $103.21 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $933K Shares 1,423 Est. Cost $326.44 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.838M Shares 24,339 Est. Cost $36.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.278M Shares 67,303 Est. Cost $27.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.167M Shares 6,620 Est. Cost $222.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.242M Shares 7 Est. Cost $729330.75 Unrealized —

ESGD ISHARES TR 0.7%

Value $3.299M Shares 32,084 Est. Cost $83.13 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.104M Shares 27,430 Est. Cost $17.54 Unrealized —

DE DEERE & CO 0.3%

Value $1.613M Shares 2,544 Est. Cost $256.79 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $636K Shares 11,900 Est. Cost $20.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.088M Shares 3,869 Est. Cost $259.55 Unrealized —

GE GE AEROSPACE 0.1%

Value $643K Shares 1,720 Est. Cost $229.95 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.141M Shares 18,262 Est. Cost $51.47 Unrealized —

IJK ISHARES TR 0.2%

Value $825K Shares 7,024 Est. Cost $97.08 Unrealized —

IQLT ISHARES TR 0.3%

Value $1.62M Shares 32,702 Est. Cost $37.12 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value $2.104M Shares 28,504 Est. Cost $66.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.272M Shares 34,536 Est. Cost $25.00 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $584K Shares 10,122 Est. Cost $45.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $701K Shares 8,556 Est. Cost $63.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $898K Shares 1,807 Est. Cost $420.31 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $736K Shares 15,786 Est. Cost $42.47 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $351K Shares 2,996 Est. Cost $85.83 Unrealized —

CBT CABOT CORP 0.1%

Value $426K Shares 4,686 Est. Cost $39.92 Unrealized —

IOO ISHARES TR 0.1%

Value $612K Shares 4,478 Est. Cost $83.34 Unrealized —

V VISA INC 0.1%

Value $563K Shares 1,640 Est. Cost $278.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $962K Shares 6,064 Est. Cost $139.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $591K Shares 840 Est. Cost $569.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $452K Shares 1,491 Est. Cost $221.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $263K Shares 3,581 Est. Cost $46.00 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $448K Shares 1,244 Est. Cost $179.22 Unrealized —

RACE FERRARI N V 0.1%

Value $480K Shares 1,288 Est. Cost $204.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $392K Shares 4,332 Est. Cost $72.83 Unrealized —

TSLA TESLA INC 0.1%

Value $294K Shares 700 Est. Cost $278.10 Unrealized —

SUSA ISHARES TR 0.0%

Value $239K Shares 1,551 Est. Cost $135.61 Unrealized —

HSCZ ISHARES TR 0.1%

Value $397K Shares 9,234 Est. Cost $32.01 Unrealized —

MMM 3M CO 0.1%

Value $283K Shares 1,745 Est. Cost $130.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $319K Shares 3,676 Est. Cost $77.39 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $233K Shares 3,442 Est. Cost $59.23 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $320K Shares 6,105 Est. Cost $43.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $723K Shares 1,408 Est. Cost $398.79 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $263K Shares 1,409 Est. Cost $145.63 Unrealized —

REGL PROSHARES TR 0.1%

Value $362K Shares 3,956 Est. Cost $85.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $308K Shares 330 Est. Cost $623.29 Unrealized —

SCZ ISHARES TR 0.0%

Value $220K Shares 2,675 Est. Cost $67.70 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $214K Shares 2,700 Est. Cost $75.30 Unrealized —

RTX RTX CORPORATION 0.2%

Value $758K Shares 3,996 Est. Cost $71.46 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $538K Shares 5,314 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	138,327	$29.43M	6.0%	$178.21	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	73,269	$21.2M	4.3%	$138.64	—	COM	037833100
IVV	ISHARES TR	15,098	$11.31M	2.3%	$579.93	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	3,416	$3.638M	0.7%	$193.92	—	COM	149123101
GOOG	ALPHABET INC	15,631	$5.523M	1.1%	$169.19	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	19,001	$7.031M	1.4%	$222.18	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	196,705	$5.789M	1.2%	$30.63	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	23,940	$3.551M	0.7%	$117.15	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	11,437	$1.652M	0.3%	$103.21	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	1,423	$933K	0.2%	$326.44	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	24,339	$1.838M	0.4%	$36.32	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	67,303	$2.278M	0.5%	$27.87	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	6,620	$2.167M	0.4%	$222.62	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	1.1%	$729330.75	—	CL A	084670108
ESGD	ISHARES TR	32,084	$3.299M	0.7%	$83.13	—	ESG AW MSCI EAFE	46435G516
CEF	SPROTT ASSET MANAGEMENT LP	27,430	$1.104M	0.2%	$17.54	—	PHYSICAL GOLD AN	85208R101
DE	DEERE & CO	2,544	$1.613M	0.3%	$256.79	—	COM	244199105
SLV	ISHARES SILVER TR	11,900	$636K	0.1%	$20.34	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,869	$1.088M	0.2%	$259.55	—	COM	459200101
GE	GE AEROSPACE	1,720	$643K	0.1%	$229.95	—	COM NEW	369604301
FXO	FIRST TR EXCHANGE-TRADED FD	18,262	$1.141M	0.2%	$51.47	—	FINLS ALPHADEX	33734X135
IJK	ISHARES TR	7,024	$825K	0.2%	$97.08	—	S&P MC 400GR ETF	464287606
IQLT	ISHARES TR	32,702	$1.62M	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
FTLS	FIRST TR EXCH TRADED FD III	28,504	$2.104M	0.4%	$66.06	—	LNG/SHT EQUITY	33739P103
DFAX	DIMENSIONAL ETF TRUST	34,536	$1.272M	0.3%	$25.00	—	WORLD EX US CORE	25434V880
SPSM	SPDR SERIES TRUST	10,122	$584K	0.1%	$45.34	—	ST STR SP600 SML	78468R853
DFUS	DIMENSIONAL ETF TRUST	8,556	$701K	0.1%	$63.75	—	US EQUI MARK ETF	25434V401
VRTX	VERTEX PHARMACEUTICALS INC	1,807	$898K	0.2%	$420.31	—	COM	92532F100
DFSU	DIMENSIONAL ETF TRUST	15,786	$736K	0.2%	$42.47	—	US SUSTAINABILTY	25434V716
NULG	NUSHARES ETF TR	2,996	$351K	0.1%	$85.83	—	NUVEEN ESG LRGCP	67092P201
CBT	CABOT CORP	4,686	$426K	0.1%	$39.92	—	COM	127055101
IOO	ISHARES TR	4,478	$612K	0.1%	$83.34	—	GLOBAL 100 ETF	464287572
V	VISA INC	1,640	$563K	0.1%	$278.43	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	6,064	$962K	0.2%	$139.74	—	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	840	$591K	0.1%	$569.39	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	1,491	$452K	0.1%	$221.73	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	3,581	$263K	0.1%	$46.00	—	COM	14448C104
VIS	VANGUARD WORLD FD	1,244	$448K	0.1%	$179.22	—	INDUSTRIAL ETF	92204A603
RACE	FERRARI N V	1,288	$480K	0.1%	$204.03	—	COM	N3167Y103
EW	EDWARDS LIFESCIENCES CORP	4,332	$392K	0.1%	$72.83	—	COM	28176E108
TSLA	TESLA INC	700	$294K	0.1%	$278.10	—	COM	88160R101
SUSA	ISHARES TR	1,551	$239K	0.0%	$135.61	—	ESG OPTIMIZED	464288802
HSCZ	ISHARES TR	9,234	$397K	0.1%	$32.01	—	MSCI EAFE SMCP	46435G839
MMM	3M CO	1,745	$283K	0.1%	$130.79	—	COM	88579Y101
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$319K	0.1%	$77.39	—	COM	13646K108
SPMD	SPDR SERIES TRUST	3,442	$233K	0.0%	$59.23	—	ST STR P400MID	78464A847
IHDG	WISDOMTREE TR	6,105	$320K	0.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
MA	MASTERCARD INCORPORATED	1,408	$723K	0.1%	$398.79	—	CL A	57636Q104
QUS	SPDR SERIES TRUST	1,409	$263K	0.1%	$145.63	—	ST STR MSCI USAQ	78468R812
REGL	PROSHARES TR	3,956	$362K	0.1%	$85.55	—	S&P MDCP 400 DIV	74347B680
COST	COSTCO WHOLESALE CORPORATION	330	$308K	0.1%	$623.29	—	COM	22160K105
SCZ	ISHARES TR	2,675	$220K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
IONS	IONIS PHARMACEUTICALS INC	2,700	$214K	0.0%	$75.30	—	COM	462222100
RTX	RTX CORPORATION	3,996	$758K	0.2%	$71.46	—	COM	75513E101
VTES	VANGUARD WELLINGTON FD	5,314	$538K	0.1%	$100.66	—	SHORT TRM TAX EX	921935870