Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTC	VANGUARD SCOTTSDALE FDS	140,829	$10.82M	0.4%	$76.83	—	TOTAL CORP BND	92206C573
VGIT	VANGUARD SCOTTSDALE FDS	169,875	$10.12M	0.4%	$59.55	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	173,620	$8.688M	0.4%	$50.04	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	74,321	$7.687M	0.3%	$103.43	—	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	287,299	$7.211M	0.3%	$25.10	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	19,224	$3.109M	0.1%	$161.73	—	STATE STREET IND	81369Y704
DFEM	DIMENSIONAL ETF TRUST	78,625	$2.716M	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
EFAV	ISHARES TR	14,516	$1.326M	0.1%	$91.37	—	MSCI EAFE MIN VL	46429B689
SPSM	SPDR SERIES TRUST	24,225	$1.171M	0.0%	$48.32	—	STATE STREET SPD	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	19,283	$1.129M	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	13,039	$954K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
NYF	ISHARES TR	16,075	$854K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
SOXX	ISHARES TR	2,552	$839K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
FLMI	FRANKLIN TEMPLETON ETF TR	30,691	$761K	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
EAGG	ISHARES TR	14,076	$669K	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
BSMV	INVESCO EXCH TRD SLF IDX FD	31,968	$668K	0.0%	$20.88	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	29,962	$654K	0.0%	$21.81	—	INVSC 30 MUNI BD	46138J445
SPIB	SPDR SERIES TRUST	19,392	$650K	0.0%	$33.54	—	STATE STREET SPD	78464A375
BSMW	INVESCO EXCH TRD SLF IDX FD	25,938	$645K	0.0%	$24.85	—	BULLETSHS 32 MUN	46139W833
BSSX	INVESCO EXCH TRD SLF IDX FD	25,250	$642K	0.0%	$25.42	—	INVESCO BULLETSH	46139W791
ACWI	ISHARES TR	4,392	$608K	0.0%	$138.36	—	MSCI ACWI ETF	464288257
PZA	INVESCO EXCH TRADED FD TR II	26,126	$600K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
CRH	CRH PLC	5,670	$596K	0.0%	$105.11	—	ORD	G25508105
EMR	EMERSON ELEC CO	4,529	$593K	0.0%	$131.01	—	COM	291011104
VWOB	VANGUARD WHITEHALL FDS	8,735	$574K	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
ADM	ARCHER DANIELS MIDLAND CO	7,179	$522K	0.0%	$72.69	—	COM	039483102
SGOV	ISHARES TR	5,106	$514K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
TSPA	T ROWE PRICE ETF INC	12,341	$505K	0.0%	$40.90	—	US EQUITY RESEAR	87283Q503
BIV	VANGUARD BD INDEX FDS	6,173	$476K	0.0%	$77.18	—	INTERMED TERM	921937819
ESGV	VANGUARD WORLD FD	4,175	$469K	0.0%	$112.27	—	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	10,929	$463K	0.0%	$42.40	—	INTERNATIONAL	25434V690
IEV	ISHARES TR	6,734	$458K	0.0%	$67.94	—	EUROPE ETF	464287861
ORLY	OREILLY AUTOMOTIVE INC	4,599	$424K	0.0%	$92.30	—	COM	67103H107
VBIL	VANGUARD INSTL INDEX FD	5,464	$413K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
BSMY	INVESCO EXCH TRD SLF IDX FD	16,633	$403K	0.0%	$24.26	—	BULLETSHARE 2034	46139W767
URI	UNITED RENTALS INC	500	$364K	0.0%	$728.04	—	COM	911363109
ES	EVERSOURCE ENERGY	4,842	$335K	0.0%	$69.29	—	COM	30040W108
VOE	VANGUARD INDEX FDS	1,755	$323K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
CGNX	COGNEX CORP	6,558	$321K	0.0%	$48.99	—	COM	192422103
BSCW	INVESCO EXCH TRD SLF IDX FD	15,492	$319K	0.0%	$20.59	—	BULLETSHS 2032	46139W858
RPG	INVESCO EXCHANGE TRADED FD T	6,822	$319K	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
BITB	BITWISE BITCOIN ETF TR	8,646	$318K	0.0%	$36.81	—	SHS BEN INT	09174C104
KLAC	KLA CORP	213	$313K	0.0%	$1471.31	—	COM NEW	482480100
VLU	SPDR SERIES TRUST	1,417	$305K	0.0%	$214.98	—	STATE STREET SPD	78464A128
AZN	ASTRAZENECA PLC	1,480	$292K	0.0%	$197.22	—	ORD	G0593M107
DXIV	DIMENSIONAL ETF TRUST	4,308	$291K	0.0%	$67.54	—	DIMENSIONAL INTL	25434V542
APH	AMPHENOL CORP	2,290	$289K	0.0%	$126.37	—	CL A	032095101
ITM	VANECK ETF TRUST	5,973	$277K	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
KMB	KIMBERLY-CLARK CORP	2,864	$276K	0.0%	$96.48	—	COM	494368103
VIOO	VANGUARD ADMIRAL FDS INC	2,375	$273K	0.0%	$114.83	—	SMLLCP 600 IDX	921932828
IBDY	ISHARES TR	10,536	$272K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
VXF	VANGUARD INDEX FDS	1,312	$270K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
IUSG	ISHARES TR	1,671	$259K	0.0%	$155.11	—	CORE S&P US GWT	464287671
TMUS	T-MOBILE US INC	1,229	$258K	0.0%	$210.11	—	COM	872590104
IOO	ISHARES TR	2,112	$255K	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
CHRW	C H ROBINSON WORLDWIDE IN	1,518	$252K	0.0%	$166.07	—	COM NEW	12541W209
MINT	PIMCO ETF TR	2,502	$252K	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
CEG	CONSTELLATION ENERGY CORP	882	$246K	0.0%	$279.35	—	COM	21037T109
SLB	SLB LIMITED	4,780	$246K	0.0%	$51.39	—	COM STK	806857108
ONEQ	FIDELITY COMWLTH TR	2,892	$246K	0.0%	$84.92	—	NASDAQ COMPSIT	315912808
DRI	DARDEN RESTAURANTS INC	1,249	$245K	0.0%	$196.04	—	COM	237194105
DOW	DOW HLDGS INC	5,820	$242K	0.0%	$41.65	—	COM	260557103
CMCSA	COMCAST CORP NEW	8,389	$241K	0.0%	$28.71	—	CL A	20030N101
TIP	ISHARES TR	2,172	$240K	0.0%	$110.37	—	TIPS BD ETF	464287176
FDVV	FIDELITY COVINGTON TRUST	4,292	$237K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
CTVA	CORTEVA INC	2,831	$237K	0.0%	$83.71	—	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	1,445	$235K	0.0%	$162.42	—	COM	11133T103
USRT	ISHARES TR	3,767	$223K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
ECL	ECOLAB INC	838	$223K	0.0%	$265.95	—	COM	278865100
XLC	SELECT SECTOR SPDR TR	2,009	$223K	0.0%	$110.86	—	STATE STREET COM	81369Y852
ETHA	ISHARES ETHEREUM TR	13,919	$220K	0.0%	$15.83	—	SHS	46438R105
IGLB	ISHARES TR	4,338	$215K	0.0%	$49.63	—	10+ YR INVST GRD	464289511
NEAR	ISHARES U S ETF TR	4,178	$212K	0.0%	$50.84	—	SHORT DURATION B	46431W507
ROK	ROCKWELL AUTOMATION INC	591	$212K	0.0%	$358.88	—	COM	773903109
LCTU	BLACKROCK ETF TRUST	3,004	$211K	0.0%	$70.13	—	ISHARES US CARBO	09290C509
JMST	J P MORGAN EXCHANGE TRADED F	4,094	$209K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
SLYV	SPDR SERIES TRUST	2,182	$206K	0.0%	$94.57	—	STATE STREET SPD	78464A300
AJG	GALLAGHER ARTHUR J & CO	941	$204K	0.0%	$216.55	—	COM	363576109
TGT	TARGET CORP	1,674	$203K	0.0%	$121.18	—	COM	87612E106
SHM	SPDR SERIES TRUST	4,233	$202K	0.0%	$47.83	—	STATE STREET SPD	78468R739
FMNB	FARMERS NATIONAL BANC CORP	12,583	$166K	0.0%	$13.16	—	COM	309627107
—	FS CREDIT OPPORTUNITIES CORP	20,076	$102K	0.0%	$5.10	—	COMMON STOCK	30290Y101

Increased Positions (290)

BND VANGUARD BD INDEX FDS 1.2%

Value $29.71M (+705.8%) Shares 403,515 (+710.5%) Est. Cost $73.65 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $35.14M (+196.9%) Shares 109,535 (+210.3%) Est. Cost $298.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.3%

Value $205M (+11.3%) Shares 4,491,470 (+12.3%) Est. Cost $45.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $18.86M (+764.4%) Shares 240,584 (+768.8%) Est. Cost $78.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.3%

Value $301M (+5.1%) Shares 4,250,622 (+9.9%) Est. Cost $58.79 Unrealized —

IJH ISHARES TR 2.1%

Value $52.82M (+31.7%) Shares 782,210 (+28.8%) Est. Cost $79.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $20.25M (+154.7%) Shares 316,001 (+148.3%) Est. Cost $60.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $12.33M (+1966.3%) Shares 256,513 (+1977.9%) Est. Cost $48.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $47.91M (+31.3%) Shares 1,229,643 (+28.4%) Est. Cost $31.92 Unrealized —

PVAL PUTNAM ETF TRUST 1.6%

Value $39.06M (+25.6%) Shares 841,845 (+23.3%) Est. Cost $42.37 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $16.59M (+80.1%) Shares 84,536 (+75.4%) Est. Cost $169.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $7.701M (+2174.5%) Shares 311,143 (+2109.2%) Est. Cost $24.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.7%

Value $40.76M (+21.5%) Shares 542,051 (+21.3%) Est. Cost $72.72 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $14.03M (+87.1%) Shares 23,475 (+96.3%) Est. Cost $519.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.477M (+458.9%) Shares 138,328 (+456.0%) Est. Cost $52.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $15.63M (+57.0%) Shares 72,700 (+60.5%) Est. Cost $204.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $49.81M (+11.4%) Shares 943,741 (+5.3%) Est. Cost $40.54 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $10.63M (+89.8%) Shares 24,337 (+112.1%) Est. Cost $396.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $6.19M (+390.2%) Shares 76,814 (+368.6%) Est. Cost $75.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $42.91M (+12.5%) Shares 603,275 (+10.1%) Est. Cost $60.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $23.95M (+21.4%) Shares 530,831 (+25.9%) Est. Cost $36.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $5.355M (+178.8%) Shares 175,568 (+170.6%) Est. Cost $32.44 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.0%

Value $48.42M (+7.4%) Shares 775,382 (+2.4%) Est. Cost $46.94 Unrealized —

IVV ISHARES TR 1.0%

Value $23.51M (+15.9%) Shares 35,996 (+21.6%) Est. Cost $523.49 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.189M (+320.7%) Shares 54,325 (+311.6%) Est. Cost $73.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.786M (+350.6%) Shares 129,986 (+404.6%) Est. Cost $29.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.327M (+746.5%) Shares 15,313 (+725.1%) Est. Cost $212.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $114M (+2.5%) Shares 481,421 (+9.1%) Est. Cost $194.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $83.52M (+3.3%) Shares 2,149,185 (+5.2%) Est. Cost $27.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $10.24M (+33.9%) Shares 302,392 (+28.8%) Est. Cost $27.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.186M (+69.6%) Shares 36,460 (+20.3%) Est. Cost $95.10 Unrealized —

IJR ISHARES TR 0.5%

Value $11.68M (+26.9%) Shares 93,964 (+22.7%) Est. Cost $100.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $4.596M (+114.0%) Shares 129,351 (+107.6%) Est. Cost $31.88 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $26.64M (+10.0%) Shares 351,683 (+8.7%) Est. Cost $67.65 Unrealized —

AAPL APPLE INC 1.3%

Value $31.64M (+7.6%) Shares 124,661 (+15.3%) Est. Cost $234.72 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $6.321M (+53.5%) Shares 176,662 (+44.7%) Est. Cost $31.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $8.949M (+32.3%) Shares 36,609 (+12.0%) Est. Cost $163.44 Unrealized —

QUAL ISHARES TR 3.6%

Value $89.38M (-2.3%) Shares 465,970 (+1.2%) Est. Cost $154.46 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value $21.12M (+11.1%) Shares 400,699 (+11.3%) Est. Cost $52.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $15.59M (-11.6%) Shares 42,120 (+15.5%) Est. Cost $349.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.784M (+228.4%) Shares 55,808 (+231.0%) Est. Cost $49.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.199M (+425.9%) Shares 31,527 (+406.8%) Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 0.2%

Value $4.156M (+73.4%) Shares 45,907 (+71.4%) Est. Cost $79.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.986M (+139.4%) Shares 3,529 (+148.7%) Est. Cost $703.92 Unrealized —

IWN ISHARES TR 0.1%

Value $2.156M (+305.8%) Shares 11,371 (+287.8%) Est. Cost $175.62 Unrealized —

IXUS ISHARES TR 0.1%

Value $2.37M (+212.0%) Shares 27,356 (+204.8%) Est. Cost $80.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.072M (+108.1%) Shares 3,083 (+80.1%) Est. Cost $869.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $9.867M (+19.3%) Shares 290,463 (+14.9%) Est. Cost $26.72 Unrealized —

AGG ISHARES TR 0.3%

Value $6.612M (+30.4%) Shares 66,605 (+31.2%) Est. Cost $99.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.417M (+74.5%) Shares 133,285 (+83.1%) Est. Cost $25.04 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.698M (+117.5%) Shares 34,412 (+115.0%) Est. Cost $73.41 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $1.953M (+240.9%) Shares 82,585 (+230.2%) Est. Cost $23.08 Unrealized —

LQD ISHARES TR 0.3%

Value $7.046M (+23.4%) Shares 64,652 (+24.8%) Est. Cost $111.37 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.559M (+561.3%) Shares 15,920 (+620.7%) Est. Cost $99.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $11.05M (+13.3%) Shares 288,916 (+6.8%) Est. Cost $32.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $11.11M (+12.7%) Shares 311,098 (+8.0%) Est. Cost $29.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.092M (+65.1%) Shares 4,364 (+33.5%) Est. Cost $468.80 Unrealized —

EFA ISHARES TR 0.3%

Value $8.324M (+16.1%) Shares 85,699 (+14.8%) Est. Cost $91.81 Unrealized —

MBB ISHARES TR 0.3%

Value $7.569M (+17.7%) Shares 79,719 (+18.1%) Est. Cost $95.10 Unrealized —

IWV ISHARES TR 0.2%

Value $5.052M (+28.7%) Shares 13,630 (+34.3%) Est. Cost $270.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.936M (+60.1%) Shares 14,190 (+17.9%) Est. Cost $151.02 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.913M (+129.1%) Shares 74,684 (+130.3%) Est. Cost $25.68 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.3%

Value $6.177M (+19.4%) Shares 134,888 (+20.6%) Est. Cost $45.24 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.7M (+35.9%) Shares 10,827 (+2.2%) Est. Cost $181.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.231M (+270.3%) Shares 6,058 (+368.9%) Est. Cost $219.88 Unrealized —

WMT WALMART INC 0.1%

Value $2.52M (+54.9%) Shares 20,275 (+38.9%) Est. Cost $92.23 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $3.807M (+28.0%) Shares 70,505 (+28.2%) Est. Cost $53.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.558M (+111.3%) Shares 31,043 (+71.4%) Est. Cost $44.13 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.181M (+213.4%) Shares 11,142 (+207.6%) Est. Cost $104.85 Unrealized —

IJS ISHARES TR 0.3%

Value $7.715M (+11.3%) Shares 65,132 (+6.9%) Est. Cost $85.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.21M (+175.1%) Shares 39,444 (+146.0%) Est. Cost $32.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.452M (+44.6%) Shares 26,397 (+24.9%) Est. Cost $75.68 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $18.64M (+4.2%) Shares 106,898 (+11.5%) Est. Cost $128.70 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $2.16M (+52.4%) Shares 47,630 (+53.7%) Est. Cost $45.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.751M (+68.5%) Shares 12,123 (+67.2%) Est. Cost $143.73 Unrealized —

PFF ISHARES TR 0.1%

Value $1.679M (+68.5%) Shares 55,381 (+72.1%) Est. Cost $34.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $915K (+290.5%) Shares 11,054 (+295.2%) Est. Cost $85.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.077M (+168.8%) Shares 32,684 (+167.2%) Est. Cost $30.94 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.087M (+19.7%) Shares 12,845 (+2.1%) Est. Cost $214.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.834M (+57.1%) Shares 24,423 (+53.8%) Est. Cost $65.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.756M (+60.9%) Shares 11,936 (+113.2%) Est. Cost $153.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.58M (+22.7%) Shares 29,762 (+7.3%) Est. Cost $84.46 Unrealized —

GLW CORNING INC 0.1%

Value $1.786M (+57.6%) Shares 13,134 (+1.5%) Est. Cost $49.86 Unrealized —

SUB ISHARES TR 0.1%

Value $1.733M (+53.6%) Shares 16,276 (+53.9%) Est. Cost $106.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.827M (+18.6%) Shares 12,365 (+32.7%) Est. Cost $231.03 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $9.692M (-5.8%) Shares 193,373 (+3.1%) Est. Cost $48.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $20.5M (+3.0%) Shares 31,528 (+8.0%) Est. Cost $468.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.319M (+21.5%) Shares 34,523 (+18.5%) Est. Cost $102.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.001M (+41.3%) Shares 4,651 (+30.1%) Est. Cost $305.54 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.092M (+115.1%) Shares 1,251 (+61.0%) Est. Cost $642.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.406M (+69.5%) Shares 1,529 (+98.1%) Est. Cost $855.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.638M (+18.7%) Shares 13,891 (+16.9%) Est. Cost $224.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.648M (+51.0%) Shares 33,384 (+67.5%) Est. Cost $41.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $986K (+126.6%) Shares 8,715 (+98.8%) Est. Cost $104.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.121M (+93.8%) Shares 14,249 (+79.1%) Est. Cost $70.06 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.323M (+64.2%) Shares 2,354 (+97.6%) Est. Cost $519.03 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $10.36M (+5.2%) Shares 17,948 (+11.9%) Est. Cost $598.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $3.015M (+20.1%) Shares 14,490 (+29.7%) Est. Cost $212.71 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.236M (+59.7%) Shares 23,794 (+62.2%) Est. Cost $52.62 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.014M (+17.9%) Shares 10,622 (+28.0%) Est. Cost $203.41 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $10.59M (+4.5%) Shares 36,831 (+13.7%) Est. Cost $209.72 Unrealized —

IWM ISHARES TR 0.0%

Value $997K (+80.7%) Shares 4,018 (+79.3%) Est. Cost $220.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.276M (+24.2%) Shares 7,927 (+25.5%) Est. Cost $234.15 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.588M (+38.4%) Shares 8,013 (+29.3%) Est. Cost $164.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.067M (+26.1%) Shares 23,299 (+25.8%) Est. Cost $87.63 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $729K (+133.9%) Shares 2,238 (+124.0%) Est. Cost $305.81 Unrealized —

MUB ISHARES TR 0.2%

Value $4.233M (+10.5%) Shares 39,878 (+11.5%) Est. Cost $106.11 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.518M (+18.8%) Shares 11,579 (+24.8%) Est. Cost $156.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $622K (+176.1%) Shares 2,300 (+236.7%) Est. Cost $325.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $9.019M (+4.6%) Shares 43,306 (+15.9%) Est. Cost $207.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.95M (+25.4%) Shares 11,794 (+21.7%) Est. Cost $112.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.057M (+59.3%) Shares 3,476 (+50.5%) Est. Cost $282.90 Unrealized —

INTC INTEL CORP 0.0%

Value $941K (+68.6%) Shares 21,328 (+41.0%) Est. Cost $41.04 Unrealized —

T AT&T INC 0.1%

Value $1.458M (+33.8%) Shares 50,282 (+14.7%) Est. Cost $19.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $763K (+88.4%) Shares 5,782 (+33.6%) Est. Cost $107.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.236M (+7.3%) Shares 16,849 (+5.5%) Est. Cost $260.99 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $638K (+123.3%) Shares 13,672 (+143.4%) Est. Cost $48.39 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.499M (+29.6%) Shares 28,175 (+31.2%) Est. Cost $53.72 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.254M (+37.0%) Shares 3,815 (+46.5%) Est. Cost $358.69 Unrealized —

IVW ISHARES TR 0.1%

Value $1.788M (+23.3%) Shares 15,805 (+34.4%) Est. Cost $98.72 Unrealized —

IWF ISHARES TR 0.3%

Value $8.337M (-3.8%) Shares 19,552 (+6.8%) Est. Cost $344.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $757K (+75.2%) Shares 32,584 (+76.3%) Est. Cost $23.20 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $1.413M (+29.4%) Shares 31,282 (+30.9%) Est. Cost $45.57 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.267M (+33.4%) Shares 24,060 (+19.1%) Est. Cost $49.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $524K (+145.2%) Shares 18,017 (+140.1%) Est. Cost $28.59 Unrealized —

GOOG ALPHABET INC 0.4%

Value $8.746M (+3.6%) Shares 30,489 (+13.3%) Est. Cost $177.72 Unrealized —

COR CENCORA INC 0.0%

Value $570K (+111.1%) Shares 1,813 (+126.9%) Est. Cost $302.51 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.068M (+38.2%) Shares 17,001 (+46.1%) Est. Cost $85.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.345M (+27.8%) Shares 9,194 (+55.3%) Est. Cost $138.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $5.829M (+5.2%) Shares 147,795 (+1.4%) Est. Cost $29.07 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $770K (+58.3%) Shares 15,467 (+58.4%) Est. Cost $49.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $800K (+54.9%) Shares 3,276 (+3.1%) Est. Cost $117.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.009M (+38.2%) Shares 2,986 (+24.3%) Est. Cost $225.36 Unrealized —

LIN LINDE PLC 0.0%

Value $858K (+46.8%) Shares 1,730 (+26.3%) Est. Cost $448.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $634K (+75.4%) Shares 6,567 (+58.5%) Est. Cost $92.97 Unrealized —

IWD ISHARES TR 0.1%

Value $2.285M (+13.5%) Shares 10,695 (+11.7%) Est. Cost $162.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.166M (+28.7%) Shares 15,603 (+30.7%) Est. Cost $75.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.155M (-18.2%) Shares 10,045 (+9.7%) Est. Cost $89.64 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $536K (+89.6%) Shares 2,760 (+69.4%) Est. Cost $183.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $7.417M (+3.5%) Shares 25,214 (+13.4%) Est. Cost $216.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $805K (-23.8%) Shares 21,893 (+5.5%) Est. Cost $70.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.167M (+13.0%) Shares 16,547 (+3.3%) Est. Cost $80.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.833M (+15.7%) Shares 21,505 (+7.3%) Est. Cost $90.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $753K (+49.3%) Shares 12,180 (+41.5%) Est. Cost $56.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $554K (+81.2%) Shares 2,130 (+71.5%) Est. Cost $247.35 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $474K (+110.2%) Shares 38,469 (+93.5%) Est. Cost $11.80 Unrealized —

TSLA TESLA INC 0.1%

Value $2.514M (+10.7%) Shares 6,762 (+33.9%) Est. Cost $287.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.592M (+17.8%) Shares 16,069 (+1.1%) Est. Cost $72.42 Unrealized —

KO COCA COLA CO 0.0%

Value $532K (+80.9%) Shares 6,994 (+66.3%) Est. Cost $72.11 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $991K (+31.4%) Shares 4,638 (+5.2%) Est. Cost $88.11 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $463K (+101.4%) Shares 18,660 (+102.5%) Est. Cost $24.81 Unrealized —

CME CME GROUP INC 0.0%

Value $899K (+34.1%) Shares 3,043 (+24.0%) Est. Cost $273.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $821K (+38.1%) Shares 3,473 (+40.9%) Est. Cost $235.86 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value $7.648M (+2.9%) Shares 370,565 (+6.6%) Est. Cost $21.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $810K (+36.2%) Shares 10,009 (+35.1%) Est. Cost $64.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.464M (-5.8%) Shares 26,064 (+2.0%) Est. Cost $146.92 Unrealized —

USMV ISHARES TR 0.1%

Value $2.816M (+8.1%) Shares 30,362 (+9.7%) Est. Cost $71.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.764M (+13.5%) Shares 1,970 (+11.4%) Est. Cost $633.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $545K (+61.0%) Shares 1,899 (+61.9%) Est. Cost $282.49 Unrealized —

FAST FASTENAL CO 0.0%

Value $430K (+91.3%) Shares 9,262 (+65.4%) Est. Cost $43.76 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.912M (+12.0%) Shares 6,327 (+11.9%) Est. Cost $277.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $612K (+49.6%) Shares 10,004 (+37.8%) Est. Cost $58.41 Unrealized —

ETN EATON CORP PLC 0.0%

Value $901K (+28.1%) Shares 2,520 (+14.1%) Est. Cost $254.17 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $827K (+31.3%) Shares 49,477 (+32.9%) Est. Cost $16.59 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.235M (+18.7%) Shares 15,915 (+17.9%) Est. Cost $58.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.129M (+20.1%) Shares 5,552 (+26.4%) Est. Cost $158.50 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $445K (+72.5%) Shares 2,034 (+67.0%) Est. Cost $216.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $655K (+39.9%) Shares 1,862 (+30.1%) Est. Cost $301.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $491K (+59.9%) Shares 7,444 (+39.7%) Est. Cost $55.60 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $3.599M (+5.4%) Shares 61,864 (+10.1%) Est. Cost $57.06 Unrealized —

EEM ISHARES TR 0.0%

Value $724K (+33.7%) Shares 12,749 (+28.8%) Est. Cost $51.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $478K (+61.7%) Shares 3,646 (+42.2%) Est. Cost $121.67 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $497K (+57.0%) Shares 5,736 (+74.1%) Est. Cost $92.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.019M (+21.4%) Shares 3,369 (+48.5%) Est. Cost $294.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $2.161M (+8.9%) Shares 45,084 (+9.4%) Est. Cost $48.02 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $427K (+69.0%) Shares 901 (+2.3%) Est. Cost $306.87 Unrealized —

ESML ISHARES TR 0.0%

Value $891K (+24.3%) Shares 18,950 (+21.6%) Est. Cost $40.02 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $451K (+61.9%) Shares 13,509 (+68.1%) Est. Cost $33.85 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $948K (+22.2%) Shares 46,409 (+23.3%) Est. Cost $20.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $462K (+58.3%) Shares 3,761 (+68.9%) Est. Cost $103.66 Unrealized —

AFL AFLAC INC 0.0%

Value $410K (+67.2%) Shares 3,739 (+68.0%) Est. Cost $109.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $398K (+70.3%) Shares 2,184 (+20.6%) Est. Cost $142.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $455K (+56.3%) Shares 1,841 (+3.0%) Est. Cost $171.12 Unrealized —

IBDR ISHARES TR 0.4%

Value $8.912M (+1.8%) Shares 367,674 (+1.8%) Est. Cost $23.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $429K (+57.9%) Shares 1,851 (+38.0%) Est. Cost $220.91 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $538K (+41.3%) Shares 426 (+56.0%) Est. Cost $1309.59 Unrealized —

IWB ISHARES TR 0.0%

Value $843K (+22.9%) Shares 2,363 (+28.7%) Est. Cost $348.52 Unrealized —

FDX FEDEX CORP 0.0%

Value $488K (+44.3%) Shares 1,369 (+17.0%) Est. Cost $275.33 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $614K (+31.0%) Shares 37,325 (+32.9%) Est. Cost $16.22 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $897K (+18.7%) Shares 48,079 (+19.8%) Est. Cost $18.53 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.74M (-2.9%) Shares 8,285 (+12.1%) Est. Cost $508.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $708K (+24.4%) Shares 2,096 (+5.1%) Est. Cost $234.64 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $764K (+22.2%) Shares 30,113 (+12.2%) Est. Cost $18.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $444K (+45.3%) Shares 4,547 (+67.8%) Est. Cost $102.95 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $433K (+46.5%) Shares 397 (+35.5%) Est. Cost $1042.57 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $4.577M (-2.9%) Shares 15,315 (+2.3%) Est. Cost $254.74 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $3.821M (+3.5%) Shares 110,347 (+6.1%) Est. Cost $35.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $788K (-14.1%) Shares 8,174 (+1.5%) Est. Cost $114.57 Unrealized —

V VISA INC 0.1%

Value $1.911M (-6.2%) Shares 6,323 (+8.8%) Est. Cost $319.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $530K (+31.4%) Shares 5,914 (+23.5%) Est. Cost $92.87 Unrealized —

SYY SYSCO CORP 0.0%

Value $418K (+42.6%) Shares 5,859 (+47.4%) Est. Cost $74.16 Unrealized —

SUSB ISHARES TR 0.0%

Value $546K (+29.6%) Shares 21,778 (+30.5%) Est. Cost $25.25 Unrealized —

EOG EOG RES INC 0.0%

Value $420K (+41.6%) Shares 2,907 (+2.8%) Est. Cost $121.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $348K (+54.4%) Shares 1,014 (+51.3%) Est. Cost $325.76 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $534K (+29.6%) Shares 5,825 (+29.2%) Est. Cost $91.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.085M (+12.6%) Shares 2,208 (+32.8%) Est. Cost $481.73 Unrealized —

SHEL SHELL PLC 0.0%

Value $407K (+39.3%) Shares 4,379 (+10.1%) Est. Cost $61.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $948K (+13.7%) Shares 11,953 (+14.4%) Est. Cost $79.70 Unrealized —

IWS ISHARES TR 0.0%

Value $656K (+21.0%) Shares 4,502 (+17.1%) Est. Cost $131.83 Unrealized —

NUE NUCOR CORP 0.0%

Value $413K (+37.6%) Shares 2,445 (+32.7%) Est. Cost $140.28 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.069M (+11.6%) Shares 5,061 (+8.5%) Est. Cost $189.57 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $576K (+23.2%) Shares 33,560 (+27.0%) Est. Cost $16.90 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $723K (-12.9%) Shares 7,046 (+6.3%) Est. Cost $116.14 Unrealized —

DE DEERE & CO 0.0%

Value $430K (+32.5%) Shares 764 (+9.6%) Est. Cost $415.71 Unrealized —

PODD INSULET CORP 0.0%

Value $787K (+15.5%) Shares 3,751 (+56.4%) Est. Cost $220.25 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $638K (+19.5%) Shares 16,315 (+24.0%) Est. Cost $39.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $662K (+18.5%) Shares 1,073 (+15.9%) Est. Cost $577.46 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $3.943M (-2.5%) Shares 108,718 (+2.6%) Est. Cost $34.81 Unrealized —

IBDT ISHARES TR 0.2%

Value $3.919M (+2.6%) Shares 154,727 (+3.1%) Est. Cost $25.07 Unrealized —

KEY KEYCORP 0.0%

Value $466K (+27.2%) Shares 23,237 (+30.9%) Est. Cost $17.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $771K (+14.8%) Shares 3,703 (+15.2%) Est. Cost $187.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.529M (+6.9%) Shares 3,316 (+31.3%) Est. Cost $507.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $325K (+43.7%) Shares 6,801 (+37.9%) Est. Cost $46.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $506K (+24.2%) Shares 3,861 (+11.2%) Est. Cost $117.42 Unrealized —

HDV ISHARES TR 0.0%

Value $568K (+20.9%) Shares 4,187 (+8.3%) Est. Cost $95.41 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $4.402M (+2.2%) Shares 143,009 (+2.0%) Est. Cost $30.74 Unrealized —

KVUE KENVUE INC 0.0%

Value $347K (+35.4%) Shares 20,147 (+35.5%) Est. Cost $16.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $331K (+36.3%) Shares 3,363 (+37.5%) Est. Cost $94.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $371K (-19.2%) Shares 88 (+2.3%) Est. Cost $5083.96 Unrealized —

ROST ROSS STORES INC 0.0%

Value $439K (+24.2%) Shares 2,024 (+3.3%) Est. Cost $145.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $388K (+28.0%) Shares 10,250 (+8.5%) Est. Cost $32.05 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $423K (+24.8%) Shares 4,515 (+29.1%) Est. Cost $96.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.01M (+8.7%) Shares 6,819 (+5.4%) Est. Cost $117.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $348K (+26.8%) Shares 752 (+31.7%) Est. Cost $350.30 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.875M (+3.7%) Shares 40,553 (+2.0%) Est. Cost $36.74 Unrealized —

DDOG DATADOG INC 0.0%

Value $621K (-9.5%) Shares 5,257 (+4.2%) Est. Cost $120.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $865K (+8.0%) Shares 44,059 (+8.7%) Est. Cost $19.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $452K (+16.6%) Shares 8,922 (+16.5%) Est. Cost $50.41 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.337M (+5.0%) Shares 26,565 (+5.0%) Est. Cost $50.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $337K (-15.9%) Shares 2,615 (+11.7%) Est. Cost $166.06 Unrealized —

SUSC ISHARES TR 0.0%

Value $290K (+28.0%) Shares 12,515 (+29.3%) Est. Cost $22.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.044M (-5.5%) Shares 8,799 (+28.2%) Est. Cost $100.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $680K (+9.8%) Shares 3,584 (+32.5%) Est. Cost $232.30 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $260K (+28.3%) Shares 7,304 (+37.8%) Est. Cost $37.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $361K (+17.6%) Shares 2,588 (+3.6%) Est. Cost $104.02 Unrealized —

KR KROGER CO 0.0%

Value $356K (+17.4%) Shares 4,919 (+1.4%) Est. Cost $65.32 Unrealized —

BA BOEING CO 0.0%

Value $462K (+12.7%) Shares 2,322 (+23.0%) Est. Cost $183.00 Unrealized —

ESGE ISHARES INC 0.0%

Value $404K (+13.6%) Shares 8,882 (+10.3%) Est. Cost $34.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $714K (+7.1%) Shares 6,015 (+4.8%) Est. Cost $80.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $268K (+20.9%) Shares 1,724 (+17.7%) Est. Cost $148.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.072M (+2.2%) Shares 8,550 (+24.9%) Est. Cost $181.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $707K (+6.3%) Shares 4,429 (+2.2%) Est. Cost $125.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $467K (-8.1%) Shares 5,871 (+7.6%) Est. Cost $72.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $482K (+9.1%) Shares 4,392 (+21.1%) Est. Cost $98.23 Unrealized —

SHY ISHARES TR 0.0%

Value $297K (+14.1%) Shares 3,592 (+14.5%) Est. Cost $83.95 Unrealized —

ITA ISHARES TR 0.0%

Value $364K (+11.0%) Shares 1,665 (+8.9%) Est. Cost $211.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $737K (+4.6%) Shares 37,761 (+4.9%) Est. Cost $19.39 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $985K (+3.4%) Shares 39,239 (+6.3%) Est. Cost $25.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.396M (+1.3%) Shares 4,794 (+15.8%) Est. Cost $517.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $617K (+5.2%) Shares 3,364 (+1.0%) Est. Cost $154.52 Unrealized —

HYG ISHARES TR 0.0%

Value $636K (+5.0%) Shares 7,999 (+6.4%) Est. Cost $79.92 Unrealized —

C CITIGROUP INC 0.0%

Value $397K (+8.1%) Shares 3,504 (+11.3%) Est. Cost $78.52 Unrealized —

CNH CNH INDL N V 0.0%

Value $163K (+21.3%) Shares 14,819 (+1.7%) Est. Cost $10.00 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $354K (-7.4%) Shares 962 (+4.0%) Est. Cost $323.75 Unrealized —

IBDX ISHARES TR 0.0%

Value $292K (+10.2%) Shares 11,552 (+11.3%) Est. Cost $25.58 Unrealized —

EAOA ISHARES TR 0.0%

Value $348K (+7.9%) Shares 8,583 (+10.1%) Est. Cost $30.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $849K (-2.9%) Shares 9,037 (+3.3%) Est. Cost $75.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $261K (+10.6%) Shares 1,138 (+5.8%) Est. Cost $220.44 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $954K (+2.6%) Shares 43,231 (+3.7%) Est. Cost $21.78 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $405K (+6.2%) Shares 7,831 (+6.3%) Est. Cost $51.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $317K (-6.6%) Shares 2,015 (+15.2%) Est. Cost $212.52 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $1.154M (+2.0%) Shares 11,661 (+1.6%) Est. Cost $98.82 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.113M (+1.0%) Shares 90,845 (+1.7%) Est. Cost $23.47 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $976K (-2.0%) Shares 2,395 (+6.9%) Est. Cost $317.35 Unrealized —

IBDW ISHARES TR 0.0%

Value $513K (+3.8%) Shares 24,510 (+4.9%) Est. Cost $20.85 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $316K (+6.1%) Shares 4,409 (+6.0%) Est. Cost $59.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $202K (-8.3%) Shares 1,392 (+1.7%) Est. Cost $141.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $629K (+2.8%) Shares 2,157 (+2.2%) Est. Cost $261.58 Unrealized —

IBDV ISHARES TR 0.0%

Value $1.185M (+1.4%) Shares 54,134 (+2.2%) Est. Cost $22.03 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $554K (+2.7%) Shares 1,171 (+1.3%) Est. Cost $328.68 Unrealized —

AOA ISHARES TR 0.0%

Value $343K (+4.2%) Shares 3,877 (+5.4%) Est. Cost $65.66 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $347K (+4.0%) Shares 1,637 (+1.1%) Est. Cost $133.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $558K (+2.4%) Shares 581 (+13.9%) Est. Cost $974.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $244K (+4.9%) Shares 316 (+4.6%) Est. Cost $682.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.37M (-0.8%) Shares 8,543 (+14.0%) Est. Cost $173.03 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $624K (-1.4%) Shares 6,455 (+5.5%) Est. Cost $83.84 Unrealized —

MMM 3M CO 0.0%

Value $417K (-1.7%) Shares 2,874 (+8.3%) Est. Cost $161.79 Unrealized —

MS MORGAN STANLEY 0.0%

Value $909K (-0.6%) Shares 5,521 (+7.3%) Est. Cost $120.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $209K (+2.0%) Shares 8,782 (+2.9%) Est. Cost $23.45 Unrealized —

IWO ISHARES TR 0.0%

Value $300K (+0.4%) Shares 957 (+3.3%) Est. Cost $258.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	403,515 (+710.5%)	$29.71M (+705.8%)	1.2%	$73.65	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	109,535 (+210.3%)	$35.14M (+196.9%)	1.4%	$298.86	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	4,491,470 (+12.3%)	$205M (+11.3%)	8.3%	$45.71	—	TOTAL BD ETF	316188309
BSV	VANGUARD BD INDEX FDS	240,584 (+768.8%)	$18.86M (+764.4%)	0.8%	$78.43	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	4,250,622 (+9.9%)	$301M (+5.1%)	12.3%	$58.79	—	US EQUITY MARKET	25434V401
IJH	ISHARES TR	782,210 (+28.8%)	$52.82M (+31.7%)	2.1%	$79.51	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	316,001 (+148.3%)	$20.25M (+154.7%)	0.8%	$60.74	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	256,513 (+1977.9%)	$12.33M (+1966.3%)	0.5%	$48.09	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	1,229,643 (+28.4%)	$47.91M (+31.3%)	1.9%	$31.92	—	INTL CORE EQT MK	25434V203
PVAL	PUTNAM ETF TRUST	841,845 (+23.3%)	$39.06M (+25.6%)	1.6%	$42.37	—	FOCUSED LAR CAP	746729300
VTV	VANGUARD INDEX FDS	84,536 (+75.4%)	$16.59M (+80.1%)	0.7%	$169.91	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	311,143 (+2109.2%)	$7.701M (+2174.5%)	0.3%	$24.63	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	542,051 (+21.3%)	$40.76M (+21.5%)	1.7%	$72.72	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	23,475 (+96.3%)	$14.03M (+87.1%)	0.6%	$519.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	138,328 (+456.0%)	$7.477M (+458.9%)	0.3%	$52.87	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	72,700 (+60.5%)	$15.63M (+57.0%)	0.6%	$204.74	—	DIV APP ETF	921908844
DFIV	DIMENSIONAL ETF TRUST	943,741 (+5.3%)	$49.81M (+11.4%)	2.0%	$40.54	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	24,337 (+112.1%)	$10.63M (+89.8%)	0.4%	$396.78	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	76,814 (+368.6%)	$6.19M (+390.2%)	0.3%	$75.97	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	603,275 (+10.1%)	$42.91M (+12.5%)	1.7%	$60.42	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	530,831 (+25.9%)	$23.95M (+21.4%)	1.0%	$36.28	—	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	175,568 (+170.6%)	$5.355M (+178.8%)	0.2%	$32.44	—	US LCAP VA ETF	808524409
DFAT	DIMENSIONAL ETF TRUST	775,382 (+2.4%)	$48.42M (+7.4%)	2.0%	$46.94	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	35,996 (+21.6%)	$23.51M (+15.9%)	1.0%	$523.49	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	54,325 (+311.6%)	$4.189M (+320.7%)	0.2%	$73.67	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	129,986 (+404.6%)	$3.786M (+350.6%)	0.2%	$29.41	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	15,313 (+725.1%)	$3.327M (+746.5%)	0.1%	$212.96	—	SM CP VAL ETF	922908611
QQQM	INVESCO EXCH TRADED FD TR II	481,421 (+9.1%)	$114M (+2.5%)	4.7%	$194.44	—	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	2,149,185 (+5.2%)	$83.52M (+3.3%)	3.4%	$27.90	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	302,392 (+28.8%)	$10.24M (+33.9%)	0.4%	$27.76	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	36,460 (+20.3%)	$6.186M (+69.6%)	0.3%	$95.10	—	COM	30231G102
IJR	ISHARES TR	93,964 (+22.7%)	$11.68M (+26.9%)	0.5%	$100.84	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	129,351 (+107.6%)	$4.596M (+114.0%)	0.2%	$31.88	—	INTL CORE EQUITY	25434V799
JIRE	J P MORGAN EXCHANGE TRADED F	351,683 (+8.7%)	$26.64M (+10.0%)	1.1%	$67.65	—	INTRNL RES EQT	46641Q134
AAPL	APPLE INC	124,661 (+15.3%)	$31.64M (+7.6%)	1.3%	$234.72	—	COM	037833100
DFEV	DIMENSIONAL ETF TRUST	176,662 (+44.7%)	$6.321M (+53.5%)	0.3%	$31.48	—	EMERGING MKTS VA	25434V740
JNJ	JOHNSON & JOHNSON	36,609 (+12.0%)	$8.949M (+32.3%)	0.4%	$163.44	—	COM	478160104
QUAL	ISHARES TR	465,970 (+1.2%)	$89.38M (-2.3%)	3.6%	$154.46	—	MSCI USA QLT FCT	46432F339
CLOI	VANECK ETF TRUST	400,699 (+11.3%)	$21.12M (+11.1%)	0.9%	$52.95	—	CLO ETF	92189H748
MSFT	MICROSOFT CORP	42,120 (+15.5%)	$15.59M (-11.6%)	0.6%	$349.66	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	55,808 (+231.0%)	$2.784M (+228.4%)	0.1%	$49.78	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	31,527 (+406.8%)	$2.199M (+425.9%)	0.1%	$67.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	45,907 (+71.4%)	$4.156M (+73.4%)	0.2%	$79.85	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	3,529 (+148.7%)	$2.986M (+139.4%)	0.1%	$703.92	—	COM	38141G104
IWN	ISHARES TR	11,371 (+287.8%)	$2.156M (+305.8%)	0.1%	$175.62	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	27,356 (+204.8%)	$2.37M (+212.0%)	0.1%	$80.25	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHOLESALE CORPORATION	3,083 (+80.1%)	$3.072M (+108.1%)	0.1%	$869.77	—	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	290,463 (+14.9%)	$9.867M (+19.3%)	0.4%	$26.72	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	66,605 (+31.2%)	$6.612M (+30.4%)	0.3%	$99.81	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	133,285 (+83.1%)	$3.417M (+74.5%)	0.1%	$25.04	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	34,412 (+115.0%)	$2.698M (+117.5%)	0.1%	$73.41	—	EAFE SML CP ETF	464288273
DFAR	DIMENSIONAL ETF TRUST	82,585 (+230.2%)	$1.953M (+240.9%)	0.1%	$23.08	—	US REAL ESTATE E	25434V823
LQD	ISHARES TR	64,652 (+24.8%)	$7.046M (+23.4%)	0.3%	$111.37	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SERIES TRUST	15,920 (+620.7%)	$1.559M (+561.3%)	0.1%	$99.13	—	STATE STREET SPD	78464A409
FNDE	SCHWAB STRATEGIC TR	288,916 (+6.8%)	$11.05M (+13.3%)	0.4%	$32.90	—	FUNDAMENTAL EMER	808524730
DFLV	DIMENSIONAL ETF TRUST	311,098 (+8.0%)	$11.11M (+12.7%)	0.5%	$29.30	—	US LARGE CAP VAL	25434V666
CAT	CATERPILLAR INC	4,364 (+33.5%)	$3.092M (+65.1%)	0.1%	$468.80	—	COM	149123101
EFA	ISHARES TR	85,699 (+14.8%)	$8.324M (+16.1%)	0.3%	$91.81	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	79,719 (+18.1%)	$7.569M (+17.7%)	0.3%	$95.10	—	MBS ETF	464288588
IWV	ISHARES TR	13,630 (+34.3%)	$5.052M (+28.7%)	0.2%	$270.52	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORPORATION	14,190 (+17.9%)	$2.936M (+60.1%)	0.1%	$151.02	—	COM	166764100
SPAB	SPDR SERIES TRUST	74,684 (+130.3%)	$1.913M (+129.1%)	0.1%	$25.68	—	STATE STREET SPD	78464A649
AVMU	AMERICAN CENTY ETF TR	134,888 (+20.6%)	$6.177M (+19.4%)	0.3%	$45.24	—	CORE MUNI FXD IN	025072695
AMAT	APPLIED MATLS INC	10,827 (+2.2%)	$3.7M (+35.9%)	0.2%	$181.59	—	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	6,058 (+368.9%)	$1.231M (+270.3%)	0.1%	$219.88	—	COM	053015103
WMT	WALMART INC	20,275 (+38.9%)	$2.52M (+54.9%)	0.1%	$92.23	—	COM	931142103
DFGP	DIMENSIONAL ETF TRUST	70,505 (+28.2%)	$3.807M (+28.0%)	0.2%	$53.75	—	GLOBAL CORE PLUS	25434V583
VZ	VERIZON COMMUNICATIONS INC	31,043 (+71.4%)	$1.558M (+111.3%)	0.1%	$44.13	—	COM	92343V104
NOBL	PROSHARES TR	11,142 (+207.6%)	$1.181M (+213.4%)	0.0%	$104.85	—	S&P 500 DV ARIST	74348A467
IJS	ISHARES TR	65,132 (+6.9%)	$7.715M (+11.3%)	0.3%	$85.07	—	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	39,444 (+146.0%)	$1.21M (+175.1%)	0.0%	$32.15	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	26,397 (+24.9%)	$2.452M (+44.6%)	0.1%	$75.68	—	COM	65339F101
NVDA	NVIDIA CORPORATION	106,898 (+11.5%)	$18.64M (+4.2%)	0.8%	$128.70	—	COM	67066G104
TFI	SPDR SERIES TRUST	47,630 (+53.7%)	$2.16M (+52.4%)	0.1%	$45.27	—	STATE STREET SPD	78468R721
PG	PROCTER & GAMBLE CO	12,123 (+67.2%)	$1.751M (+68.5%)	0.1%	$143.73	—	COM	742718109
PFF	ISHARES TR	55,381 (+72.1%)	$1.679M (+68.5%)	0.1%	$34.58	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	11,054 (+295.2%)	$915K (+290.5%)	0.0%	$85.25	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	32,684 (+167.2%)	$1.077M (+168.8%)	0.0%	$30.94	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	12,845 (+2.1%)	$4.087M (+19.7%)	0.2%	$214.46	—	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	24,423 (+53.8%)	$1.834M (+57.1%)	0.1%	$65.71	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	11,936 (+113.2%)	$1.756M (+60.9%)	0.1%	$153.17	—	COM	68389X105
MRK	MERCK & CO INC	29,762 (+7.3%)	$3.58M (+22.7%)	0.1%	$84.46	—	COM	58933Y105
GLW	CORNING INC	13,134 (+1.5%)	$1.786M (+57.6%)	0.1%	$49.86	—	COM	219350105
SUB	ISHARES TR	16,276 (+53.9%)	$1.733M (+53.6%)	0.1%	$106.05	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	12,365 (+32.7%)	$3.827M (+18.6%)	0.2%	$231.03	—	COM	11135F101
FBCG	FIDELITY COVINGTON TRUST	193,373 (+3.1%)	$9.692M (-5.8%)	0.4%	$48.71	—	BLUE CHIP GRWTH	316092352
SPY	STATE STR SPDR S&P 500 ETF T	31,528 (+8.0%)	$20.5M (+3.0%)	0.8%	$468.91	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	34,523 (+18.5%)	$3.319M (+21.5%)	0.1%	$102.03	—	COM	64110L106
GLD	SPDR GOLD TR	4,651 (+30.1%)	$2.001M (+41.3%)	0.1%	$305.54	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,251 (+61.0%)	$1.092M (+115.1%)	0.0%	$642.20	—	COM	36828A101
LLY	ELI LILLY & CO	1,529 (+98.1%)	$1.406M (+69.5%)	0.1%	$855.58	—	COM	532457108
VB	VANGUARD INDEX FDS	13,891 (+16.9%)	$3.638M (+18.7%)	0.1%	$224.98	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	33,384 (+67.5%)	$1.648M (+51.0%)	0.1%	$41.80	—	STATE STREET FIN	81369Y605
ED	CONSOLIDATED EDISON INC	8,715 (+98.8%)	$986K (+126.6%)	0.0%	$104.83	—	COM	209115104
EMXC	ISHARES INC	14,249 (+79.1%)	$1.121M (+93.8%)	0.0%	$70.06	—	MSCI EMRG CHN	46434G764
IDXX	IDEXX LABS INC	2,354 (+97.6%)	$1.323M (+64.2%)	0.1%	$519.03	—	COM	45168D104
QQQ	INVESCO QQQ TR	17,948 (+11.9%)	$10.36M (+5.2%)	0.4%	$598.57	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	14,490 (+29.7%)	$3.015M (+20.1%)	0.1%	$212.71	—	MSCI INFO TECH I	316092808
BINC	BLACKROCK ETF TRUST II	23,794 (+62.2%)	$1.236M (+59.7%)	0.1%	$52.62	—	ISHARES FLEXIBLE	092528603
GE	GE AEROSPACE	10,622 (+28.0%)	$3.014M (+17.9%)	0.1%	$203.41	—	COM NEW	369604301
GOOGL	ALPHABET INC	36,831 (+13.7%)	$10.59M (+4.5%)	0.4%	$209.72	—	CAP STK CL A	02079K305
IWM	ISHARES TR	4,018 (+79.3%)	$997K (+80.7%)	0.0%	$220.26	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	7,927 (+25.5%)	$2.276M (+24.2%)	0.1%	$234.15	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	8,013 (+29.3%)	$1.588M (+38.4%)	0.1%	$164.98	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	23,299 (+25.8%)	$2.067M (+26.1%)	0.1%	$87.63	—	REAL ESTATE ETF	922908553
CB	CHUBB LTD SWITZ	2,238 (+124.0%)	$729K (+133.9%)	0.0%	$305.81	—	COM	H1467J104
MUB	ISHARES TR	39,878 (+11.5%)	$4.233M (+10.5%)	0.2%	$106.11	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	11,579 (+24.8%)	$2.518M (+18.8%)	0.1%	$156.92	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,300 (+236.7%)	$622K (+176.1%)	0.0%	$325.02	—	COM	91324P102
AMZN	AMAZON COM INC	43,306 (+15.9%)	$9.019M (+4.6%)	0.4%	$207.23	—	COM	023135106
PM	PHILIP MORRIS INTL INC	11,794 (+21.7%)	$1.95M (+25.4%)	0.1%	$112.57	—	COM	718172109
HLT	HILTON WORLDWIDE HLDGS INC	3,476 (+50.5%)	$1.057M (+59.3%)	0.0%	$282.90	—	COM	43300A203
INTC	INTEL CORP	21,328 (+41.0%)	$941K (+68.6%)	0.0%	$41.04	—	COM	458140100
T	AT&T INC	50,282 (+14.7%)	$1.458M (+33.8%)	0.1%	$19.38	—	COM	00206R102
COP	CONOCOPHILLIPS	5,782 (+33.6%)	$763K (+88.4%)	0.0%	$107.40	—	COM	20825C104
MCD	MCDONALDS CORP	16,849 (+5.5%)	$5.236M (+7.3%)	0.2%	$260.99	—	COM	580135101
AIQ	GLOBAL X FDS	13,672 (+143.4%)	$638K (+123.3%)	0.0%	$48.39	—	ARTIFICIAL ETF	37954Y632
IGIB	ISHARES TR	28,175 (+31.2%)	$1.499M (+29.6%)	0.1%	$53.72	—	ISHS 5-10YR INVT	464288638
SYK	STRYKER CORPORATION	3,815 (+46.5%)	$1.254M (+37.0%)	0.1%	$358.69	—	COM	863667101
IVW	ISHARES TR	15,805 (+34.4%)	$1.788M (+23.3%)	0.1%	$98.72	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	19,552 (+6.8%)	$8.337M (-3.8%)	0.3%	$344.93	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	32,584 (+76.3%)	$757K (+75.2%)	0.0%	$23.20	—	US AGGREGATE B	808524839
JMBS	JANUS DETROIT STR TR	31,282 (+30.9%)	$1.413M (+29.4%)	0.1%	$45.57	—	HENDERSON MTG	47103U852
AMLP	ALPS ETF TR	24,060 (+19.1%)	$1.267M (+33.4%)	0.1%	$49.05	—	ALERIAN MLP	00162Q452
SCHA	SCHWAB STRATEGIC TR	18,017 (+140.1%)	$524K (+145.2%)	0.0%	$28.59	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	30,489 (+13.3%)	$8.746M (+3.6%)	0.4%	$177.72	—	CAP STK CL C	02079K107
COR	CENCORA INC	1,813 (+126.9%)	$570K (+111.1%)	0.0%	$302.51	—	COM	03073E105
DXCM	DEXCOM INC	17,001 (+46.1%)	$1.068M (+38.2%)	0.0%	$85.13	—	COM	252131107
PLTR	PALANTIR TECHNOLOGIES INC	9,194 (+55.3%)	$1.345M (+27.8%)	0.1%	$138.02	—	CL A	69608A108
DISV	DIMENSIONAL ETF TRUST	147,795 (+1.4%)	$5.829M (+5.2%)	0.2%	$29.07	—	INTL SMALL CAP V	25434V781
VUSB	VANGUARD BD INDEX FDS	15,467 (+58.4%)	$770K (+58.3%)	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
MPC	MARATHON PETE CORP	3,276 (+3.1%)	$800K (+54.9%)	0.0%	$117.74	—	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,986 (+24.3%)	$1.009M (+38.2%)	0.0%	$225.36	—	SPONSORED ADS	874039100
LIN	LINDE PLC	1,730 (+26.3%)	$858K (+46.8%)	0.0%	$448.08	—	SHS	G54950103
SO	SOUTHERN CO	6,567 (+58.5%)	$634K (+75.4%)	0.0%	$92.97	—	COM	842587107
IWD	ISHARES TR	10,695 (+11.7%)	$2.285M (+13.5%)	0.1%	$162.25	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	15,603 (+30.7%)	$1.166M (+28.7%)	0.0%	$75.73	—	LG-TERM COR BD	92206C813
BX	BLACKSTONE INC	10,045 (+9.7%)	$1.155M (-18.2%)	0.0%	$89.64	—	COM	09260D107
TXN	TEXAS INSTRS INC	2,760 (+69.4%)	$536K (+89.6%)	0.0%	$183.45	—	COM	882508104
JPM	JPMORGAN CHASE & CO	25,214 (+13.4%)	$7.417M (+3.5%)	0.3%	$216.54	—	COM	46625H100
NVO	NOVO-NORDISK A S	21,893 (+5.5%)	$805K (-23.8%)	0.0%	$70.36	—	ADR	670100205
JCI	JOHNSON CONTROLS INTERNATION	16,547 (+3.3%)	$2.167M (+13.0%)	0.1%	$80.71	—	SHS	G51502105
CL	COLGATE PALMOLIVE CO	21,505 (+7.3%)	$1.833M (+15.7%)	0.1%	$90.81	—	COM	194162103
D	DOMINION ENERGY INC	12,180 (+41.5%)	$753K (+49.3%)	0.0%	$56.83	—	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	2,130 (+71.5%)	$554K (+81.2%)	0.0%	$247.35	—	COM	452308109
—	NUVEEN MASS QUALITY MUN INC	38,469 (+93.5%)	$474K (+110.2%)	0.0%	$11.80	—	COM	67061E104
TSLA	TESLA INC	6,762 (+33.9%)	$2.514M (+10.7%)	0.1%	$287.32	—	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	16,069 (+1.1%)	$1.592M (+17.8%)	0.1%	$72.42	—	COM	573874104
KO	COCA COLA CO	6,994 (+66.3%)	$532K (+80.9%)	0.0%	$72.11	—	COM	191216100
LRCX	LAM RESEARCH CORP	4,638 (+5.2%)	$991K (+31.4%)	0.0%	$88.11	—	COM NEW	512807306
HYMB	SPDR SERIES TRUST	18,660 (+102.5%)	$463K (+101.4%)	0.0%	$24.81	—	STATE STREET SPD	78464A284
CME	CME GROUP INC	3,043 (+24.0%)	$899K (+34.1%)	0.0%	$273.75	—	COM	12572Q105
LOW	LOWES COS INC	3,473 (+40.9%)	$821K (+38.1%)	0.0%	$235.86	—	COM	548661107
EBND	SPDR SERIES TRUST	370,565 (+6.6%)	$7.648M (+2.9%)	0.3%	$21.32	—	BLOOMBERG EMERGI	78464A391
PEG	PUBLIC SVC ENTERPRISE GROUP	10,009 (+35.1%)	$810K (+36.2%)	0.0%	$64.89	—	COM	744573106
XLK	SELECT SECTOR SPDR TR	26,064 (+2.0%)	$3.464M (-5.8%)	0.1%	$146.92	—	STATE STREET TEC	81369Y803
USMV	ISHARES TR	30,362 (+9.7%)	$2.816M (+8.1%)	0.1%	$71.52	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	1,970 (+11.4%)	$1.764M (+13.5%)	0.1%	$633.94	—	COM	701094104
NSC	NORFOLK SOUTHN CORP	1,899 (+61.9%)	$545K (+61.0%)	0.0%	$282.49	—	COM	655844108
FAST	FASTENAL CO	9,262 (+65.4%)	$430K (+91.3%)	0.0%	$43.76	—	COM	311900104
VBK	VANGUARD INDEX FDS	6,327 (+11.9%)	$1.912M (+12.0%)	0.1%	$277.05	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	10,004 (+37.8%)	$612K (+49.6%)	0.0%	$58.41	—	COM	756109104
ETN	EATON CORP PLC	2,520 (+14.1%)	$901K (+28.1%)	0.0%	$254.17	—	SHS	G29183103
BSCU	INVESCO EXCH TRD SLF IDX FD	49,477 (+32.9%)	$827K (+31.3%)	0.0%	$16.59	—	INVSCO 30 CORP	46138J460
CSCO	CISCO SYS INC	15,915 (+17.9%)	$1.235M (+18.7%)	0.1%	$58.83	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	5,552 (+26.4%)	$1.129M (+20.1%)	0.0%	$158.50	—	COM	007903107
RSG	REPUBLIC SVCS INC	2,034 (+67.0%)	$445K (+72.5%)	0.0%	$216.35	—	COM	760759100
AMGN	AMGEN INC	1,862 (+30.1%)	$655K (+39.9%)	0.0%	$301.47	—	COM	031162100
MO	ALTRIA GROUP INC	7,444 (+39.7%)	$491K (+59.9%)	0.0%	$55.60	—	COM	02209S103
DYNF	BLACKROCK ETF TRUST	61,864 (+10.1%)	$3.599M (+5.4%)	0.1%	$57.06	—	ISHARES US EQUIT	09290C103
EEM	ISHARES TR	12,749 (+28.8%)	$724K (+33.7%)	0.0%	$51.27	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	3,646 (+42.2%)	$478K (+61.7%)	0.0%	$121.67	—	COM	025537101
MDT	MEDTRONIC PLC	5,736 (+74.1%)	$497K (+57.0%)	0.0%	$92.67	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	3,369 (+48.5%)	$1.019M (+21.4%)	0.0%	$294.35	—	COM	025816109
DFNM	DIMENSIONAL ETF TRUST	45,084 (+9.4%)	$2.161M (+8.9%)	0.1%	$48.02	—	NATL MUN BD ETF	25434V849
TPL	TEXAS PACIFIC LAND CORPORATI	901 (+2.3%)	$427K (+69.0%)	0.0%	$306.87	—	COM	88262P102
ESML	ISHARES TR	18,950 (+21.6%)	$891K (+24.3%)	0.0%	$40.02	—	ESG AWARE MSCI	46435U663
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,509 (+68.1%)	$451K (+61.9%)	0.0%	$33.85	—	SHS CREATION UNI	14020X104
BSCS	INVESCO EXCH TRD SLF IDX FD	46,409 (+23.3%)	$948K (+22.2%)	0.0%	$20.32	—	INVSCO BLSH 28	46138J643
ANET	ARISTA NETWORKS INC	3,761 (+68.9%)	$462K (+58.3%)	0.0%	$103.66	—	COM SHS	040413205
AFL	AFLAC INC	3,739 (+68.0%)	$410K (+67.2%)	0.0%	$109.79	—	COM	001055102
PSX	PHILLIPS 66	2,184 (+20.6%)	$398K (+70.3%)	0.0%	$142.24	—	COM	718546104
VLO	VALERO ENERGY CORP	1,841 (+3.0%)	$455K (+56.3%)	0.0%	$171.12	—	COM	91913Y100
IBDR	ISHARES TR	367,674 (+1.8%)	$8.912M (+1.8%)	0.4%	$23.96	—	IBONDS DEC2026	46435GAA0
GRMN	GARMIN LTD	1,851 (+38.0%)	$429K (+57.9%)	0.0%	$220.91	—	SHS	H2906T109
MTD	METTLER TOLEDO INTERNATIONAL	426 (+56.0%)	$538K (+41.3%)	0.0%	$1309.59	—	COM	592688105
IWB	ISHARES TR	2,363 (+28.7%)	$843K (+22.9%)	0.0%	$348.52	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	1,369 (+17.0%)	$488K (+44.3%)	0.0%	$275.33	—	COM	31428X106
BSCV	INVESCO EXCH TRD SLF IDX FD	37,325 (+32.9%)	$614K (+31.0%)	0.0%	$16.22	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	48,079 (+19.8%)	$897K (+18.7%)	0.0%	$18.53	—	BULETSHS 2029	46138J577
META	META PLATFORMS INC	8,285 (+12.1%)	$4.74M (-2.9%)	0.2%	$508.82	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,096 (+5.1%)	$708K (+24.4%)	0.0%	$234.64	—	COM	595112103
BSVO	EA SERIES TRUST	30,113 (+12.2%)	$764K (+22.2%)	0.0%	$18.39	—	EA BRIDGEWAY OMN	02072L532
PRU	PRUDENTIAL FINL INC	4,547 (+67.8%)	$444K (+45.3%)	0.0%	$102.95	—	COM	744320102
GWW	WW GRAINGER INC	397 (+35.5%)	$433K (+46.5%)	0.0%	$1042.57	—	COM	384802104
VV	VANGUARD INDEX FDS	15,315 (+2.3%)	$4.577M (-2.9%)	0.2%	$254.74	—	LARGE CAP ETF	922908637
PHYL	PGIM ETF TR	110,347 (+6.1%)	$3.821M (+3.5%)	0.2%	$35.20	—	ACTV HY BD ETF	69344A206
DIS	DISNEY WALT CO	8,174 (+1.5%)	$788K (-14.1%)	0.0%	$114.57	—	COM	254687106
V	VISA INC	6,323 (+8.8%)	$1.911M (-6.2%)	0.1%	$319.06	—	COM CL A	92826C839
SBUX	STARBUCKS CORP	5,914 (+23.5%)	$530K (+31.4%)	0.0%	$92.87	—	COM	855244109
SYY	SYSCO CORP	5,859 (+47.4%)	$418K (+42.6%)	0.0%	$74.16	—	COM	871829107
SUSB	ISHARES TR	21,778 (+30.5%)	$546K (+29.6%)	0.0%	$25.25	—	ESG AWRE 1 5 YR	46435G243
EOG	EOG RES INC	2,907 (+2.8%)	$420K (+41.6%)	0.0%	$121.81	—	COM	26875P101
GD	GENERAL DYNAMICS CORP	1,014 (+51.3%)	$348K (+54.4%)	0.0%	$325.76	—	COM	369550108
BIL	SPDR SERIES TRUST	5,825 (+29.2%)	$534K (+29.6%)	0.0%	$91.47	—	STATE STREET SPD	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	2,208 (+32.8%)	$1.085M (+12.6%)	0.0%	$481.73	—	COM	883556102
SHEL	SHELL PLC	4,379 (+10.1%)	$407K (+39.3%)	0.0%	$61.49	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	11,953 (+14.4%)	$948K (+13.7%)	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	4,502 (+17.1%)	$656K (+21.0%)	0.0%	$131.83	—	RUS MDCP VAL ETF	464287473
NUE	NUCOR CORP	2,445 (+32.7%)	$413K (+37.6%)	0.0%	$140.28	—	COM	670346105
CAH	CARDINAL HEALTH INC	5,061 (+8.5%)	$1.069M (+11.6%)	0.0%	$189.57	—	COM	14149Y108
QYLD	GLOBAL X FDS	33,560 (+27.0%)	$576K (+23.2%)	0.0%	$16.90	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABORATORIES	7,046 (+6.3%)	$723K (-12.9%)	0.0%	$116.14	—	COM	002824100
DE	DEERE & CO	764 (+9.6%)	$430K (+32.5%)	0.0%	$415.71	—	COM	244199105
PODD	INSULET CORP	3,751 (+56.4%)	$787K (+15.5%)	0.0%	$220.25	—	COM	45784P101
XYLD	GLOBAL X FDS	16,315 (+24.0%)	$638K (+19.5%)	0.0%	$39.30	—	S&P 500 COVERED	37954Y475
MDY	STATE STR SPDR S&P MIDCAP 40	1,073 (+15.9%)	$662K (+18.5%)	0.0%	$577.46	—	UTSER1 S&PDCRP	78467Y107
FELC	FIDELITY COVINGTON TRUST	108,718 (+2.6%)	$3.943M (-2.5%)	0.2%	$34.81	—	ENHANCED LARGE	316092113
IBDT	ISHARES TR	154,727 (+3.1%)	$3.919M (+2.6%)	0.2%	$25.07	—	IBDS DEC28 ETF	46435U515
KEY	KEYCORP	23,237 (+30.9%)	$466K (+27.2%)	0.0%	$17.84	—	COM	493267108
PNC	PNC FINL SVCS GROUP INC	3,703 (+15.2%)	$771K (+14.8%)	0.0%	$187.94	—	COM	693475105
ISRG	INTUITIVE SURGICAL INC	3,316 (+31.3%)	$1.529M (+6.9%)	0.1%	$507.92	—	COM NEW	46120E602
CEF	SPROTT ASSET MANAGEMENT LP	6,801 (+37.9%)	$325K (+43.7%)	0.0%	$46.33	—	PHYSICAL GOLD AN	85208R101
DUK	DUKE ENERGY CORP NEW	3,861 (+11.2%)	$506K (+24.2%)	0.0%	$117.42	—	COM NEW	26441C204
HDV	ISHARES TR	4,187 (+8.3%)	$568K (+20.9%)	0.0%	$95.41	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SERIES TRUST	143,009 (+2.0%)	$4.402M (+2.2%)	0.2%	$30.74	—	STATE STREET SPD	78468R200
KVUE	KENVUE INC	20,147 (+35.5%)	$347K (+35.4%)	0.0%	$16.51	—	COM	49177J102
UPS	UNITED PARCEL SVCS INC	3,363 (+37.5%)	$331K (+36.3%)	0.0%	$94.28	—	CL B	911312106
BKNG	BOOKING HOLDINGS INC	88 (+2.3%)	$371K (-19.2%)	0.0%	$5083.96	—	COM	09857L108
ROST	ROSS STORES INC	2,024 (+3.3%)	$439K (+24.2%)	0.0%	$145.51	—	COM	778296103
EPD	ENTERPRISE PRODS PARTNERS L	10,250 (+8.5%)	$388K (+28.0%)	0.0%	$32.05	—	COM	293792107
TDIV	FIRST TR EXCHANGE TRADED FD	4,515 (+29.1%)	$423K (+24.8%)	0.0%	$96.96	—	NASD TECH DIV	33738R118
VYM	VANGUARD WHITEHALL FDS	6,819 (+5.4%)	$1.01M (+8.7%)	0.0%	$117.28	—	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	752 (+31.7%)	$348K (+26.8%)	0.0%	$350.30	—	UT SER 1	78467X109
IQLT	ISHARES TR	40,553 (+2.0%)	$1.875M (+3.7%)	0.1%	$36.74	—	MSCI INTL QUALTY	46434V456
DDOG	DATADOG INC	5,257 (+4.2%)	$621K (-9.5%)	0.0%	$120.86	—	CL A COM	23804L103
BSCR	INVESCO EXCH TRD SLF IDX FD	44,059 (+8.7%)	$865K (+8.0%)	0.0%	$19.51	—	BULSHS 2027 CB	46138J783
JPST	J P MORGAN EXCHANGE TRADED F	8,922 (+16.5%)	$452K (+16.6%)	0.0%	$50.41	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	26,565 (+5.0%)	$1.337M (+5.0%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
QCOM	QUALCOMM INC	2,615 (+11.7%)	$337K (-15.9%)	0.0%	$166.06	—	COM	747525103
SUSC	ISHARES TR	12,515 (+29.3%)	$290K (+28.0%)	0.0%	$22.88	—	ESG AWRE USD ETF	46435G193
SHOP	SHOPIFY INC	8,799 (+28.2%)	$1.044M (-5.5%)	0.0%	$100.18	—	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORP DEL	3,584 (+32.5%)	$680K (+9.8%)	0.0%	$232.30	—	COM	235851102
TCAF	T ROWE PRICE ETF INC	7,304 (+37.8%)	$260K (+28.3%)	0.0%	$37.50	—	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	2,588 (+3.6%)	$361K (+17.6%)	0.0%	$104.02	—	COM	375558103
KR	KROGER CO	4,919 (+1.4%)	$356K (+17.4%)	0.0%	$65.32	—	COM	501044101
BA	BOEING CO	2,322 (+23.0%)	$462K (+12.7%)	0.0%	$183.00	—	COM	097023105
ESGE	ISHARES INC	8,882 (+10.3%)	$404K (+13.6%)	0.0%	$34.65	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	6,015 (+4.8%)	$714K (+7.1%)	0.0%	$80.63	—	COM	064058100
YUM	YUM BRANDS INC	1,724 (+17.7%)	$268K (+20.9%)	0.0%	$148.84	—	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	8,550 (+24.9%)	$2.072M (+2.2%)	0.1%	$181.64	—	COM	459200101
TJX	TJX COS INC NEW	4,429 (+2.2%)	$707K (+6.3%)	0.0%	$125.88	—	COM	872540109
WFC	WELLS FARGO & CO	5,871 (+7.6%)	$467K (-8.1%)	0.0%	$72.65	—	COM	949746101
VONG	VANGUARD SCOTTSDALE FDS	4,392 (+21.1%)	$482K (+9.1%)	0.0%	$98.23	—	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	3,592 (+14.5%)	$297K (+14.1%)	0.0%	$83.95	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	1,665 (+8.9%)	$364K (+11.0%)	0.0%	$211.62	—	US AER DEF ETF	464288760
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,761 (+4.9%)	$737K (+4.6%)	0.0%	$19.39	—	BULSHS 2026 CB	46138J791
EMLC	VANECK ETF TRUST	39,239 (+6.3%)	$985K (+3.4%)	0.0%	$25.78	—	JP MRGAN EM LOC	92189H300
MA	MASTERCARD INCORPORATED	4,794 (+15.8%)	$2.396M (+1.3%)	0.1%	$517.07	—	CL A	57636Q104
BIIB	BIOGEN INC	3,364 (+1.0%)	$617K (+5.2%)	0.0%	$154.52	—	COM	09062X103
HYG	ISHARES TR	7,999 (+6.4%)	$636K (+5.0%)	0.0%	$79.92	—	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	3,504 (+11.3%)	$397K (+8.1%)	0.0%	$78.52	—	COM NEW	172967424
CNH	CNH INDL N V	14,819 (+1.7%)	$163K (+21.3%)	0.0%	$10.00	—	SHS	N20944109
MGK	VANGUARD WORLD FD	962 (+4.0%)	$354K (-7.4%)	0.0%	$323.75	—	MEGA GRWTH IND	921910816
IBDX	ISHARES TR	11,552 (+11.3%)	$292K (+10.2%)	0.0%	$25.58	—	IBONDS DEC 2032	46436E312
EAOA	ISHARES TR	8,583 (+10.1%)	$348K (+7.9%)	0.0%	$30.80	—	ESG AWARE 80/20	46436E668
SCHW	SCHWAB CHARLES CORP	9,037 (+3.3%)	$849K (-2.9%)	0.0%	$75.92	—	COM	808513105
WM	WASTE MGMT INC DEL	1,138 (+5.8%)	$261K (+10.6%)	0.0%	$220.44	—	COM	94106L109
PZT	INVESCO EXCH TRADED FD TR II	43,231 (+3.7%)	$954K (+2.6%)	0.0%	$21.78	—	NY AMT FRE MUN	46138E529
DFSB	DIMENSIONAL ETF TRUST	7,831 (+6.3%)	$405K (+6.2%)	0.0%	$51.30	—	GLOBAL SUSTAINA	25434V674
BDX	BECTON DICKINSON & CO	2,015 (+15.2%)	$317K (-6.6%)	0.0%	$212.52	—	COM	075887109
EMNT	PIMCO ETF TR	11,661 (+1.6%)	$1.154M (+2.0%)	0.0%	$98.82	—	ENHANCD SHORT	72201R643
IBDU	ISHARES TR	90,845 (+1.7%)	$2.113M (+1.0%)	0.1%	$23.47	—	IBONDS DEC 29	46436E205
VOOG	VANGUARD ADMIRAL FDS INC	2,395 (+6.9%)	$976K (-2.0%)	0.0%	$317.35	—	500 GRTH IDX F	921932505
IBDW	ISHARES TR	24,510 (+4.9%)	$513K (+3.8%)	0.0%	$20.85	—	IBONDS DEC 2031	46436E486
VSGX	VANGUARD WORLD FD	4,409 (+6.0%)	$316K (+6.1%)	0.0%	$59.10	—	ESG INTL STK ETF	921910725
RJF	RAYMOND JAMES FINL INC	1,392 (+1.7%)	$202K (-8.3%)	0.0%	$141.88	—	COM	754730109
TRV	TRAVELERS COMPANIES INC	2,157 (+2.2%)	$629K (+2.8%)	0.0%	$261.58	—	COM	89417E109
IBDV	ISHARES TR	54,134 (+2.2%)	$1.185M (+1.4%)	0.0%	$22.03	—	IBONDS DEC 2030	46436E726
HCA	HCA HEALTHCARE INC	1,171 (+1.3%)	$554K (+2.7%)	0.0%	$328.68	—	COM	40412C101
AOA	ISHARES TR	3,877 (+5.4%)	$343K (+4.2%)	0.0%	$65.66	—	CORE 80/20 AGGRE	464289859
PKG	PACKAGING CORP AMER	1,637 (+1.1%)	$347K (+4.0%)	0.0%	$133.84	—	COM	695156109
BLK	BLACKROCK INC	581 (+13.9%)	$558K (+2.4%)	0.0%	$974.12	—	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	316 (+4.6%)	$244K (+4.9%)	0.0%	$682.87	—	COM	75886F107
PANW	PALO ALTO NETWORKS INC	8,543 (+14.0%)	$1.37M (-0.8%)	0.1%	$173.03	—	COM	697435105
MOAT	VANECK ETF TRUST	6,455 (+5.5%)	$624K (-1.4%)	0.0%	$83.84	—	MRNGSTR WDE MOAT	92189F643
MMM	3M CO	2,874 (+8.3%)	$417K (-1.7%)	0.0%	$161.79	—	COM	88579Y101
MS	MORGAN STANLEY	5,521 (+7.3%)	$909K (-0.6%)	0.0%	$120.20	—	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	8,782 (+2.9%)	$209K (+2.0%)	0.0%	$23.45	—	COM	42824C109
IWO	ISHARES TR	957 (+3.3%)	$300K (+0.4%)	0.0%	$258.55	—	RUS 2000 GRW ETF	464287648

Exited Positions (27)

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.62M Shares 128,142 Est. Cost $12.44 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.155M Shares 38,208 Est. Cost $28.74 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $827K Shares 7,188 Est. Cost $112.68 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $656K Shares 3,364 Est. Cost $193.36 Unrealized —

IGV ISHARES TR 0.0%

Value $602K Shares 5,696 Est. Cost $102.64 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $565K Shares 2,341 Est. Cost $238.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $511K Shares 1,273 Est. Cost $608.20 Unrealized —

FTNT FORTINET INC 0.0%

Value $425K Shares 5,351 Est. Cost $100.89 Unrealized —

INTU INTUIT 0.0%

Value $310K Shares 468 Est. Cost $675.78 Unrealized —

ESGU ISHARES TR 0.0%

Value $292K Shares 1,957 Est. Cost $135.51 Unrealized —

PTC PTC INC 0.0%

Value $255K Shares 1,465 Est. Cost $161.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $254K Shares 1,117 Est. Cost $250.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $253K Shares 2,748 Est. Cost $91.93 Unrealized —

XJH ISHARES TR 0.0%

Value $245K Shares 5,489 Est. Cost $41.72 Unrealized —

INDA ISHARES TR 0.0%

Value $243K Shares 4,497 Est. Cost $58.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $241K Shares 1,300 Est. Cost $218.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $231K Shares 12,652 Est. Cost $18.24 Unrealized —

USXF ISHARES TR 0.0%

Value $224K Shares 3,888 Est. Cost $57.31 Unrealized —

OBTC OSPREY BITCOIN TR 0.0%

Value $218K Shares 7,754 Est. Cost $28.16 Unrealized —

ADBE ADOBE INC 0.0%

Value $209K Shares 598 Est. Cost $379.73 Unrealized —

SMIN ISHARES TR 0.0%

Value $209K Shares 2,986 Est. Cost $86.00 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $208K Shares 7,475 Est. Cost $28.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $206K Shares 12,480 Est. Cost $16.49 Unrealized —

EUSB ISHARES TR 0.0%

Value $205K Shares 4,667 Est. Cost $43.92 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $201K Shares 6,405 Est. Cost $30.17 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $187K Shares 12,461 Est. Cost $15.00 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $170K Shares 35,405 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN NEW JERSEY QULT MUN F	128,142	$1.62M	0.1%	$12.44	—	—	67069Y102
CFLT	CONFLUENT INC	38,208	$1.155M	0.0%	$28.74	—	—	20717M103
BOXX	EA SERIES TRUST	7,188	$827K	0.0%	$112.68	—	—	02072L565
HON	HONEYWELL INTL INC	3,364	$656K	0.0%	$193.36	—	—	438516106
IGV	ISHARES TR	5,696	$602K	0.0%	$102.64	—	—	464287515
XAR	SPDR SERIES TRUST	2,341	$565K	0.0%	$238.40	—	—	78464A631
HUBS	HUBSPOT INC	1,273	$511K	0.0%	$608.20	—	—	443573100
FTNT	FORTINET INC	5,351	$425K	0.0%	$100.89	—	—	34959E109
INTU	INTUIT	468	$310K	0.0%	$675.78	—	—	461202103
ESGU	ISHARES TR	1,957	$292K	0.0%	$135.51	—	—	46435G425
PTC	PTC INC	1,465	$255K	0.0%	$161.57	—	—	69370C100
PGR	PROGRESSIVE CORP	1,117	$254K	0.0%	$250.92	—	—	743315103
AZN	ASTRAZENECA PLC	2,748	$253K	0.0%	$91.93	—	—	046353108
XJH	ISHARES TR	5,489	$245K	0.0%	$41.72	—	—	46436E551
INDA	ISHARES TR	4,497	$243K	0.0%	$58.29	—	—	46429B598
MRSH	MARSH & MCLENNAN COS INC	1,300	$241K	0.0%	$218.77	—	—	571748102
FPE	FIRST TR EXCH TRADED FD III	12,652	$231K	0.0%	$18.24	—	—	33739E108
USXF	ISHARES TR	3,888	$224K	0.0%	$57.31	—	—	46436E767
OBTC	OSPREY BITCOIN TR	7,754	$218K	0.0%	$28.16	—	—	68839C206
ADBE	ADOBE INC	598	$209K	0.0%	$379.73	—	—	00724F101
SMIN	ISHARES TR	2,986	$209K	0.0%	$86.00	—	—	46429B614
KE	KIMBALL ELECTRONICS INC	7,475	$208K	0.0%	$28.86	—	—	49428J109
ET	ENERGY TRANSFER L P	12,480	$206K	0.0%	$16.49	—	—	29273V100
EUSB	ISHARES TR	4,667	$205K	0.0%	$43.92	—	—	46436E619
IVAL	EA SERIES TRUST	6,405	$201K	0.0%	$30.17	—	—	02072L201
BPRE	BLUEROCK PVT REAL ESTATE FD	12,461	$187K	0.0%	$15.00	—	—	09631P102
—	XAI OCTAGN FLT RAT & ALT INM	35,405	$170K	0.0%	$4.80	—	—	98400T106

Decreased Positions (91)

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $24.32M (-9.5%) Shares 661,497 (-6.4%) Est. Cost $27.74 Unrealized —

TFLO ISHARES TR 0.2%

Value $3.837M (-34.9%) Shares 75,792 (-35.1%) Est. Cost $50.62 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $6.426M (-22.4%) Shares 152,212 (-21.8%) Est. Cost $41.94 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value $10.33M (+19.4%) Shares 214,572 (-6.7%) Est. Cost $37.61 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.241M (-53.7%) Shares 23,603 (-53.5%) Est. Cost $52.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $11.72M (-10.9%) Shares 244,768 (-10.8%) Est. Cost $47.10 Unrealized —

FLOT ISHARES TR 0.5%

Value $11.33M (-9.0%) Shares 222,365 (-9.2%) Est. Cost $50.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $5.166M (-12.8%) Shares 138,878 (-14.2%) Est. Cost $30.97 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $588K (-54.9%) Shares 12,987 (-54.7%) Est. Cost $37.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value $784K (-46.4%) Shares 4,201 (-24.0%) Est. Cost $277.20 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $960K (-40.2%) Shares 75,031 (-33.8%) Est. Cost $16.63 Unrealized —

IUSB ISHARES TR 0.3%

Value $6.223M (-8.6%) Shares 134,724 (-7.9%) Est. Cost $45.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $13.01M (-4.3%) Shares 117,054 (-3.8%) Est. Cost $96.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $4.824M (-10.3%) Shares 43,666 (-17.2%) Est. Cost $95.07 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value $7.674M (-6.7%) Shares 110,577 (-2.8%) Est. Cost $65.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.626M (+50.6%) Shares 6,490 (-2.6%) Est. Cost $112.49 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $491K (-46.6%) Shares 152,394 (-45.8%) Est. Cost $3.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.691M (+32.5%) Shares 27,596 (-3.3%) Est. Cost $48.64 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $322K (-55.0%) Shares 5,112 (-52.8%) Est. Cost $51.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.109M (-8.5%) Shares 21,412 (-8.7%) Est. Cost $179.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.678M (-11.9%) Shares 8,141 (-7.8%) Est. Cost $357.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $620K (-35.4%) Shares 16,133 (-16.5%) Est. Cost $50.43 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $2.203M (-12.2%) Shares 30,561 (-10.3%) Est. Cost $63.29 Unrealized —

OEF ISHARES TR 0.1%

Value $2.125M (-12.5%) Shares 6,681 (-5.7%) Est. Cost $302.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $545K (-32.5%) Shares 2,751 (-8.7%) Est. Cost $344.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.262M (-5.7%) Shares 8,895 (-1.1%) Est. Cost $467.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $605K (-29.2%) Shares 8,409 (-19.5%) Est. Cost $76.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $376K (-39.1%) Shares 3,599 (-10.7%) Est. Cost $170.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.095M (-17.8%) Shares 2,804 (-1.3%) Est. Cost $419.72 Unrealized —

EEMS ISHARES INC 0.0%

Value $969K (-19.2%) Shares 14,009 (-21.2%) Est. Cost $63.33 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $246K (-44.8%) Shares 3,771 (-33.7%) Est. Cost $61.09 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $244K (-44.9%) Shares 13,522 (-38.1%) Est. Cost $20.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $19.29M (-1.0%) Shares 186,619 (-1.9%) Est. Cost $100.76 Unrealized —

DSI ISHARES TR 0.1%

Value $1.571M (-10.9%) Shares 12,961 (-5.2%) Est. Cost $105.71 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $274K (-39.4%) Shares 3,957 (-1.0%) Est. Cost $87.41 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $10.81M (-1.5%) Shares 335,627 (-3.2%) Est. Cost $24.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $259K (-37.3%) Shares 609 (-22.9%) Est. Cost $497.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $985K (-13.2%) Shares 20,209 (-2.0%) Est. Cost $43.20 Unrealized —

XBIL RBB FD INC 0.0%

Value $485K (-23.3%) Shares 9,693 (-23.3%) Est. Cost $50.17 Unrealized —

PFE PFIZER INC 0.0%

Value $356K (-29.1%) Shares 12,687 (-37.2%) Est. Cost $23.80 Unrealized —

IWP ISHARES TR 0.0%

Value $1.184M (-11.0%) Shares 9,238 (-4.9%) Est. Cost $103.77 Unrealized —

XT ISHARES TR 0.0%

Value $655K (-16.7%) Shares 9,610 (-14.8%) Est. Cost $55.13 Unrealized —

UBS UBS GROUP AG 0.0%

Value $535K (-17.4%) Shares 13,693 (-2.1%) Est. Cost $30.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $485K (+22.8%) Shares 802 (-1.7%) Est. Cost $462.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.797M (+5.2%) Shares 11,570 (-2.8%) Est. Cost $143.44 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $312K (-19.6%) Shares 10,682 (-19.3%) Est. Cost $29.24 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.2%

Value $5.846M (-1.2%) Shares 182,979 (-5.1%) Est. Cost $27.69 Unrealized —

OBIL RBB FD INC 0.0%

Value $348K (-16.6%) Shares 6,945 (-16.4%) Est. Cost $50.20 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.068M (-6.0%) Shares 13,956 (-1.5%) Est. Cost $67.89 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $233K (-22.7%) Shares 21,395 (-21.4%) Est. Cost $11.08 Unrealized —

EFG ISHARES TR 0.1%

Value $1.27M (-5.1%) Shares 11,405 (-2.9%) Est. Cost $106.62 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $436K (-13.3%) Shares 5,805 (-7.2%) Est. Cost $71.80 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.466M (+4.5%) Shares 7,417 (-1.9%) Est. Cost $140.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $390K (-13.6%) Shares 1,864 (-6.0%) Est. Cost $149.20 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $374K (-14.1%) Shares 62,280 (-7.8%) Est. Cost $6.45 Unrealized —

VLUE ISHARES TR 0.2%

Value $4.04M (+1.5%) Shares 28,410 (-2.4%) Est. Cost $136.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value $296K (-16.3%) Shares 2,503 (-10.9%) Est. Cost $164.52 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $332K (-13.4%) Shares 5,606 (-15.3%) Est. Cost $51.50 Unrealized —

MCO MOODYS CORP 0.0%

Value $263K (-16.2%) Shares 602 (-2.0%) Est. Cost $463.09 Unrealized —

— WELLS FARGO & CO 0.0%

Value $225K (-18.1%) Shares 195 (-14.1%) Est. Cost $1201.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.873M (+2.6%) Shares 21,246 (-5.5%) Est. Cost $60.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.468M (-3.0%) Shares 10,615 (-1.1%) Est. Cost $111.31 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $425K (-9.1%) Shares 6,935 (-6.4%) Est. Cost $54.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $280K (-13.0%) Shares 5,606 (-13.9%) Est. Cost $50.09 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $142K (-22.7%) Shares 13,059 (-20.2%) Est. Cost $14.26 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $215K (-16.1%) Shares 4,575 (-17.8%) Est. Cost $44.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $434K (-8.6%) Shares 6,184 (-9.6%) Est. Cost $60.02 Unrealized —

TLH ISHARES TR 0.0%

Value $392K (-9.0%) Shares 3,891 (-8.2%) Est. Cost $101.60 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $69,247 (-35.9%) Shares 14,924 (-24.6%) Est. Cost $9.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $6.424M (+0.5%) Shares 75,724 (-2.5%) Est. Cost $61.37 Unrealized —

IWR ISHARES TR 0.0%

Value $402K (-7.6%) Shares 4,139 (-8.5%) Est. Cost $73.98 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $1.306M (-2.2%) Shares 74,481 (-1.5%) Est. Cost $17.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $266K (-9.1%) Shares 5,661 (-9.3%) Est. Cost $39.37 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $144K (-15.4%) Shares 15,202 (-16.7%) Est. Cost $9.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $309K (+8.9%) Shares 5,713 (-3.8%) Est. Cost $42.79 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.027M (+2.4%) Shares 22,562 (-2.7%) Est. Cost $38.18 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $183K (-11.3%) Shares 15,815 (-8.8%) Est. Cost $11.76 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $228K (-8.1%) Shares 6,295 (-2.1%) Est. Cost $37.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $395K (+5.2%) Shares 1,712 (-6.4%) Est. Cost $199.00 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $205K (-7.7%) Shares 18,787 (-1.2%) Est. Cost $11.66 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $386K (-3.3%) Shares 4,382 (-5.6%) Est. Cost $72.37 Unrealized —

ESGD ISHARES TR 0.0%

Value $900K (-1.3%) Shares 9,415 (-1.8%) Est. Cost $79.22 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $288K (+3.8%) Shares 23,487 (-1.3%) Est. Cost $9.64 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $293K (+3.4%) Shares 2,006 (-1.4%) Est. Cost $139.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value $392K (+2.1%) Shares 1,615 (-2.7%) Est. Cost $231.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $404K (+2.0%) Shares 6,662 (-9.3%) Est. Cost $49.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $246K (+1.4%) Shares 7,938 (-1.6%) Est. Cost $26.20 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $280K (-0.5%) Shares 3,610 (-6.1%) Est. Cost $70.34 Unrealized —

IGRO ISHARES TR 0.0%

Value $567K (-0.2%) Shares 6,764 (-1.4%) Est. Cost $72.63 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $203K (+0.4%) Shares 7,500 (-17.1%) Est. Cost $30.08 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $503K (+0.1%) Shares 14,927 (-2.1%) Est. Cost $23.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	661,497 (-6.4%)	$24.32M (-9.5%)	1.0%	$27.74	—	US HIGH PROFITAB	25434V831
TFLO	ISHARES TR	75,792 (-35.1%)	$3.837M (-34.9%)	0.2%	$50.62	—	TRS FLT RT BD	46434V860
DFCF	DIMENSIONAL ETF TRUST	152,212 (-21.8%)	$6.426M (-22.4%)	0.3%	$41.94	—	CORE FIXED INCOM	25434V872
DJP	BARCLAYS BANK PLC	214,572 (-6.7%)	$10.33M (+19.4%)	0.4%	$37.61	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES TR	23,603 (-53.5%)	$1.241M (-53.7%)	0.1%	$52.69	—	ISHS 1-5YR INVS	464288646
DFSD	DIMENSIONAL ETF TRUST	244,768 (-10.8%)	$11.72M (-10.9%)	0.5%	$47.10	—	SHORT DURATION F	25434V864
FLOT	ISHARES TR	222,365 (-9.2%)	$11.33M (-9.0%)	0.5%	$50.86	—	FLTG RATE NT ETF	46429B655
FENI	FIDELITY COVINGTON TRUST	138,878 (-14.2%)	$5.166M (-12.8%)	0.2%	$30.97	—	ENHANCED INTL	31609A404
RSPT	INVESCO EXCHANGE TRADED FD T	12,987 (-54.7%)	$588K (-54.9%)	0.0%	$37.74	—	S&P500 EQL TEC	46137V282
CRM	SALESFORCE INC	4,201 (-24.0%)	$784K (-46.4%)	0.0%	$277.20	—	COM	79466L302
BIZD	VANECK ETF TRUST	75,031 (-33.8%)	$960K (-40.2%)	0.0%	$16.63	—	BDC INCOME ETF	92189F411
IUSB	ISHARES TR	134,724 (-7.9%)	$6.223M (-8.6%)	0.3%	$45.82	—	CORE UNIVRSL USD	46434V613
AVUS	AMERICAN CENTY ETF TR	117,054 (-3.8%)	$13.01M (-4.3%)	0.5%	$96.76	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	43,666 (-17.2%)	$4.824M (-10.3%)	0.2%	$95.07	—	US SML CP VALU	025072877
FVAL	FIDELITY COVINGTON TRUST	110,577 (-2.8%)	$7.674M (-6.7%)	0.3%	$65.24	—	VLU FACTOR ETF	316092782
VRT	VERTIV HOLDINGS CO	6,490 (-2.6%)	$1.626M (+50.6%)	0.1%	$112.49	—	COM CL A	92537N108
—	INVESCO SR INCOME TR	152,394 (-45.8%)	$491K (-46.6%)	0.0%	$3.27	—	COM	46131H107
XLE	SELECT SECTOR SPDR TR	27,596 (-3.3%)	$1.691M (+32.5%)	0.1%	$48.64	—	STATE STREET ENE	81369Y506
EFIV	SPDR SERIES TRUST	5,112 (-52.8%)	$322K (-55.0%)	0.0%	$51.65	—	STATE STREET SPD	78468R531
RSP	INVESCO EXCHANGE TRADED FD T	21,412 (-8.7%)	$4.109M (-8.5%)	0.2%	$179.79	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	8,141 (-7.8%)	$2.678M (-11.9%)	0.1%	$357.82	—	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	16,133 (-16.5%)	$620K (-35.4%)	0.0%	$50.43	—	SHS BEN INT	46438F101
DCOR	DIMENSIONAL ETF TRUST	30,561 (-10.3%)	$2.203M (-12.2%)	0.1%	$63.29	—	US CORE EQUITY 1	25434V625
OEF	ISHARES TR	6,681 (-5.7%)	$2.125M (-12.5%)	0.1%	$302.80	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	2,751 (-8.7%)	$545K (-32.5%)	0.0%	$344.76	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,895 (-1.1%)	$4.262M (-5.7%)	0.2%	$467.99	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	8,409 (-19.5%)	$605K (-29.2%)	0.0%	$76.76	—	COM	90353T100
NOW	SERVICENOW INC	3,599 (-10.7%)	$376K (-39.1%)	0.0%	$170.38	—	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	2,804 (-1.3%)	$1.095M (-17.8%)	0.0%	$419.72	—	CL A	22788C105
EEMS	ISHARES INC	14,009 (-21.2%)	$969K (-19.2%)	0.0%	$63.33	—	EM MKT SM-CP ETF	464286475
TRMB	TRIMBLE INC	3,771 (-33.7%)	$246K (-44.8%)	0.0%	$61.09	—	COM	896239100
ARCC	ARES CAPITAL CORP	13,522 (-38.1%)	$244K (-44.9%)	0.0%	$20.81	—	COM	04010L103
XMHQ	INVESCO EXCHANGE TRADED FD T	186,619 (-1.9%)	$19.29M (-1.0%)	0.8%	$100.76	—	S&P MDCP QUALITY	46137V472
DSI	ISHARES TR	12,961 (-5.2%)	$1.571M (-10.9%)	0.1%	$105.71	—	ESG MSCI KLD 400	464288570
HOOD	ROBINHOOD MKTS INC	3,957 (-1.0%)	$274K (-39.4%)	0.0%	$87.41	—	COM CL A	770700102
DIHP	DIMENSIONAL ETF TRUST	335,627 (-3.2%)	$10.81M (-1.5%)	0.4%	$24.20	—	INTL HIGH PROFIT	25434V765
SPGI	S&P GLOBAL INC	609 (-22.9%)	$259K (-37.3%)	0.0%	$497.85	—	COM	78409V104
BAC	BANK AMERICA CORP	20,209 (-2.0%)	$985K (-13.2%)	0.0%	$43.20	—	COM	060505104
XBIL	RBB FD INC	9,693 (-23.3%)	$485K (-23.3%)	0.0%	$50.17	—	US TRSRY 6 MNTH	74933W460
PFE	PFIZER INC	12,687 (-37.2%)	$356K (-29.1%)	0.0%	$23.80	—	COM	717081103
IWP	ISHARES TR	9,238 (-4.9%)	$1.184M (-11.0%)	0.0%	$103.77	—	RUS MD CP GR ETF	464287481
XT	ISHARES TR	9,610 (-14.8%)	$655K (-16.7%)	0.0%	$55.13	—	FUTURE EXPONENTI	46434V381
UBS	UBS GROUP AG	13,693 (-2.1%)	$535K (-17.4%)	0.0%	$30.71	—	SHS	H42097107
LMT	LOCKHEED MARTIN CORP	802 (-1.7%)	$485K (+22.8%)	0.0%	$462.36	—	COM	539830109
PEP	PEPSICO INC	11,570 (-2.8%)	$1.797M (+5.2%)	0.1%	$143.44	—	COM	713448108
SPTS	SPDR SERIES TRUST	10,682 (-19.3%)	$312K (-19.6%)	0.0%	$29.24	—	STATE STREET SPD	78468R101
FFSM	FIDELITY COVINGTON TRUST	182,979 (-5.1%)	$5.846M (-1.2%)	0.2%	$27.69	—	FUNDAMENTAL SMAL	316092295
OBIL	RBB FD INC	6,945 (-16.4%)	$348K (-16.6%)	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
SPYM	SPDR SERIES TRUST	13,956 (-1.5%)	$1.068M (-6.0%)	0.0%	$67.89	—	STATE STREET SPD	78464A854
—	JAPAN SMALLER CAPITALIZATION	21,395 (-21.4%)	$233K (-22.7%)	0.0%	$11.08	—	COM	47109U104
EFG	ISHARES TR	11,405 (-2.9%)	$1.27M (-5.1%)	0.1%	$106.62	—	EAFE GRWTH ETF	464288885
HACK	AMPLIFY ETF TR	5,805 (-7.2%)	$436K (-13.3%)	0.0%	$71.80	—	AMPLIFY CYBERSEC	032108664
WELL	WELLTOWER INC	7,417 (-1.9%)	$1.466M (+4.5%)	0.1%	$140.30	—	COM	95040Q104
TEL	TE CONNECTIVITY PLC	1,864 (-6.0%)	$390K (-13.6%)	0.0%	$149.20	—	ORD SHS	G87052109
—	TEMPLETON EMERGING MKTS INCO	62,280 (-7.8%)	$374K (-14.1%)	0.0%	$6.45	—	COM	880192109
VLUE	ISHARES TR	28,410 (-2.4%)	$4.04M (+1.5%)	0.2%	$136.73	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	2,503 (-10.9%)	$296K (-16.3%)	0.0%	$164.52	—	CL A	98978V103
SPMD	SPDR SERIES TRUST	5,606 (-15.3%)	$332K (-13.4%)	0.0%	$51.50	—	STATE STREET SPD	78464A847
MCO	MOODYS CORP	602 (-2.0%)	$263K (-16.2%)	0.0%	$463.09	—	COM	615369105
—	WELLS FARGO & CO	195 (-14.1%)	$225K (-18.1%)	0.0%	$1201.89	—	PERP PFD CNV A	949746804
IAU	ISHARES GOLD TR	21,246 (-5.5%)	$1.873M (+2.6%)	0.1%	$60.04	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	10,615 (-1.1%)	$1.468M (-3.0%)	0.1%	$111.31	—	TT WRLD ST ETF	922042742
JQUA	J P MORGAN EXCHANGE TRADED F	6,935 (-6.4%)	$425K (-9.1%)	0.0%	$54.19	—	US QUALTY FCTR	46641Q761
VTIP	VANGUARD MALVERN FDS	5,606 (-13.9%)	$280K (-13.0%)	0.0%	$50.09	—	STRM INFPROIDX	922020805
PGX	INVESCO EXCH TRADED FD TR II	13,059 (-20.2%)	$142K (-22.7%)	0.0%	$14.26	—	PFD ETF	46138E511
FVD	FIRST TR EXCHANGE-TRADED FD	4,575 (-17.8%)	$215K (-16.1%)	0.0%	$44.59	—	SHS	33734H106
DGRO	ISHARES TR	6,184 (-9.6%)	$434K (-8.6%)	0.0%	$60.02	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	3,891 (-8.2%)	$392K (-9.0%)	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
BBBY	BED BATH & BEYOND INC	14,924 (-24.6%)	$69,247 (-35.9%)	0.0%	$9.09	—	COM	690370101
AVDE	AMERICAN CENTY ETF TR	75,724 (-2.5%)	$6.424M (+0.5%)	0.3%	$61.37	—	INTL EQT ETF	025072703
IWR	ISHARES TR	4,139 (-8.5%)	$402K (-7.6%)	0.0%	$73.98	—	RUS MID CAP ETF	464287499
PFXF	VANECK ETF TRUST	74,481 (-1.5%)	$1.306M (-2.2%)	0.1%	$17.24	—	PREFERRED SECURT	92189F429
SPEM	SPDR INDEX SHS FDS	5,661 (-9.3%)	$266K (-9.1%)	0.0%	$39.37	—	STATE STREET SPD	78463X509
—	NUVEEN SELECT MAT MUN FD	15,202 (-16.7%)	$144K (-15.4%)	0.0%	$9.31	—	SH BEN INT	67061T101
ENB	ENBRIDGE INC	5,713 (-3.8%)	$309K (+8.9%)	0.0%	$42.79	—	COM	29250N105
SPYD	SPDR SERIES TRUST	22,562 (-2.7%)	$1.027M (+2.4%)	0.0%	$38.18	—	STATE STREET SPD	78468R788
—	BLACKROCK MUNIHLDGS NJ QLTY	15,815 (-8.8%)	$183K (-11.3%)	0.0%	$11.76	—	COM	09254X101
THRO	BLACKROCK ETF TRUST	6,295 (-2.1%)	$228K (-8.1%)	0.0%	$37.86	—	ISHARES US THEMA	09290C806
HWM	HOWMET AEROSPACE INC	1,712 (-6.4%)	$395K (+5.2%)	0.0%	$199.00	—	COM	443201108
—	BLACKSTONE LONG SHORT CR INC	18,787 (-1.2%)	$205K (-7.7%)	0.0%	$11.66	—	COM SHS BN INT	09257D102
AVGE	AMERICAN CENTY ETF TR	4,382 (-5.6%)	$386K (-3.3%)	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
ESGD	ISHARES TR	9,415 (-1.8%)	$900K (-1.3%)	0.0%	$79.22	—	ESG AW MSCI EAFE	46435G516
VLY	VALLEY NATL BANCORP	23,487 (-1.3%)	$288K (+3.8%)	0.0%	$9.64	—	COM	919794107
SDY	SPDR SERIES TRUST	2,006 (-1.4%)	$293K (+3.4%)	0.0%	$139.83	—	STATE STREET SPD	78464A763
UNP	UNION PAC CORP	1,615 (-2.7%)	$392K (+2.1%)	0.0%	$231.52	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	6,662 (-9.3%)	$404K (+2.0%)	0.0%	$49.78	—	COM	110122108
SCHM	SCHWAB STRATEGIC TR	7,938 (-1.6%)	$246K (+1.4%)	0.0%	$26.20	—	US MID-CAP ETF	808524508
AVGV	AMERICAN CENTY ETF TR	3,610 (-6.1%)	$280K (-0.5%)	0.0%	$70.34	—	AVANTIS ALL EQT	025072216
IGRO	ISHARES TR	6,764 (-1.4%)	$567K (-0.2%)	0.0%	$72.63	—	INTL DIV GRWTH	46435G524
DMLP	DORCHESTER MINERALS L P	7,500 (-17.1%)	$203K (+0.4%)	0.0%	$30.08	—	COM UNIT	25820R105
DFIS	DIMENSIONAL ETF TRUST	14,927 (-2.1%)	$503K (+0.1%)	0.0%	$23.58	—	INTL SMALL CAP E	25434V773

Unchanged Positions (74)

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $39.45M Shares 814,035 Est. Cost $32.58 Unrealized —

ITOT ISHARES TR 0.8%

Value $19.38M Shares 136,077 Est. Cost $96.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.618M Shares 12 Est. Cost $729694.44 Unrealized —

EFV ISHARES TR 0.5%

Value $13.33M Shares 179,221 Est. Cost $65.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $5.034M Shares 102,873 Est. Cost $45.21 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.408M Shares 28,372 Est. Cost $67.05 Unrealized —

MTUM ISHARES TR 0.2%

Value $6M Shares 25,000 Est. Cost $178.19 Unrealized —

DVY ISHARES TR 0.1%

Value $2.632M Shares 17,381 Est. Cost $112.46 Unrealized —

SUSA ISHARES TR 0.1%

Value $2.674M Shares 20,245 Est. Cost $108.25 Unrealized —

IYW ISHARES TR 0.1%

Value $1.365M Shares 7,525 Est. Cost $162.30 Unrealized —

SUSL ISHARES TR 0.1%

Value $1.756M Shares 15,460 Est. Cost $97.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.269M Shares 1,819 Est. Cost $663.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.621M Shares 12,954 Est. Cost $126.93 Unrealized —

HYDB ISHARES TR 0.2%

Value $4.691M Shares 100,846 Est. Cost $47.22 Unrealized —

IHI ISHARES TR 0.0%

Value $538K Shares 10,083 Est. Cost $59.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.917M Shares 104,729 Est. Cost $26.86 Unrealized —

IVE ISHARES TR 0.3%

Value $7.369M Shares 34,897 Est. Cost $158.29 Unrealized —

XYL XYLEM INC 0.0%

Value $521K Shares 4,358 Est. Cost $122.65 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $935K Shares 85,274 Est. Cost $11.71 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.4M Shares 16,558 Est. Cost $141.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.395M Shares 7,231 Est. Cost $138.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.715M Shares 65,547 Est. Cost $57.28 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $252K Shares 2,741 Est. Cost $102.22 Unrealized —

WULF TERAWULF INC 0.0%

Value $233K Shares 16,145 Est. Cost $4.72 Unrealized —

IBDS ISHARES TR 0.3%

Value $6.304M Shares 260,060 Est. Cost $24.00 Unrealized —

LZB LA Z BOY INC 0.0%

Value $247K Shares 7,677 Est. Cost $35.03 Unrealized —

R RYDER SYS INC 0.0%

Value $487K Shares 2,381 Est. Cost $179.70 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $727K Shares 7,718 Est. Cost $62.88 Unrealized —

RY ROYAL BK CDA 0.0%

Value $537K Shares 3,321 Est. Cost $122.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $472K Shares 5,860 Est. Cost $66.77 Unrealized —

CACI CACI INTL INC 0.1%

Value $1.325M Shares 2,436 Est. Cost $382.67 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $355K Shares 31,430 Est. Cost $10.43 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $278K Shares 4,058 Est. Cost $66.20 Unrealized —

AIZ ASSURANT INC 0.0%

Value $252K Shares 1,155 Est. Cost $222.81 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $546K Shares 6,811 Est. Cost $48.36 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.19M Shares 10,407 Est. Cost $120.11 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $627K Shares 3,109 Est. Cost $130.41 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $675K Shares 6,854 Est. Cost $85.86 Unrealized —

F FORD MTR CO 0.0%

Value $196K Shares 16,991 Est. Cost $10.42 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $502K Shares 49,338 Est. Cost $10.69 Unrealized —

IYH ISHARES TR 0.0%

Value $400K Shares 6,497 Est. Cost $60.32 Unrealized —

— BANK AMERICA CORP 0.0%

Value $393K Shares 330 Est. Cost $1234.57 Unrealized —

EWJ ISHARES INC 0.0%

Value $424K Shares 5,019 Est. Cost $77.34 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $160K Shares 18,527 Est. Cost $8.41 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $279K Shares 7,953 Est. Cost $32.89 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.093M Shares 36,358 Est. Cost $30.20 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K Shares 14,500 Est. Cost $19.64 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $323K Shares 9,570 Est. Cost $22.44 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $235K Shares 12,500 Est. Cost $18.82 Unrealized —

IYC ISHARES TR 0.0%

Value $206K Shares 2,124 Est. Cost $99.64 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $93,018 Shares 16,760 Est. Cost $6.92 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $538K Shares 25,600 Est. Cost $21.51 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $253K Shares 3,295 Est. Cost $70.95 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $379K Shares 11,675 Est. Cost $31.51 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $454K Shares 36,035 Est. Cost $12.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 6,855 Est. Cost $38.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.5M Shares 31,939 Est. Cost $47.08 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $228K Shares 2,218 Est. Cost $100.61 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $308K Shares 30,000 Est. Cost $11.19 Unrealized —

ACWX ISHARES TR 0.0%

Value $302K Shares 4,415 Est. Cost $61.08 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $347K Shares 3,883 Est. Cost $83.04 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $140K Shares 13,481 Est. Cost $10.19 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $369K Shares 33,953 Est. Cost $10.75 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $234K Shares 5,217 Est. Cost $44.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $284K Shares 3,048 Est. Cost $65.26 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $22,857 Shares 20,050 Est. Cost $1.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $503K Shares 8,894 Est. Cost $53.06 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $238K Shares 2,057 Est. Cost $101.78 Unrealized —

IBMP ISHARES TR 0.0%

Value $384K Shares 15,089 Est. Cost $25.35 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $161K Shares 14,091 Est. Cost $11.49 Unrealized —

IBMQ ISHARES TR 0.0%

Value $375K Shares 14,707 Est. Cost $25.43 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $278K Shares 19,419 Est. Cost $14.31 Unrealized —

IBMO ISHARES TR 0.0%

Value $391K Shares 15,255 Est. Cost $25.62 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $252K Shares 5,000 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	814,035	$39.45M	1.6%	$32.58	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	136,077	$19.38M	0.8%	$96.79	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.618M	0.4%	$729694.44	—	CL A	084670108
EFV	ISHARES TR	179,221	$13.33M	0.5%	$65.18	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	102,873	$5.034M	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
NDAQ	NASDAQ INC	28,372	$2.408M	0.1%	$67.05	—	COM	631103108
MTUM	ISHARES TR	25,000	$6M	0.2%	$178.19	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	17,381	$2.632M	0.1%	$112.46	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	20,245	$2.674M	0.1%	$108.25	—	ESG OPTIMIZED	464288802
IYW	ISHARES TR	7,525	$1.365M	0.1%	$162.30	—	U.S. TECH ETF	464287721
SUSL	ISHARES TR	15,460	$1.756M	0.1%	$97.43	—	ESG MSCI LEADR	46435U218
VGT	VANGUARD WORLD FD	1,819	$1.269M	0.1%	$663.16	—	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	12,954	$1.621M	0.1%	$126.93	—	ACTIVEBETA US LG	381430503
HYDB	ISHARES TR	100,846	$4.691M	0.2%	$47.22	—	HIGH YLD SYSTM B	46435G250
IHI	ISHARES TR	10,083	$538K	0.0%	$59.46	—	U.S. MED DVC ETF	464288810
FNDX	SCHWAB STRATEGIC TR	104,729	$2.917M	0.1%	$26.86	—	FUNDAMENTAL US L	808524771
IVE	ISHARES TR	34,897	$7.369M	0.3%	$158.29	—	S&P 500 VAL ETF	464287408
XYL	XYLEM INC	4,358	$521K	0.0%	$122.65	—	COM	98419M100
—	BLACKROCK ENHANCED GLOBAL	85,274	$935K	0.0%	$11.71	—	COM	092501105
MGV	VANGUARD WORLD FD	16,558	$2.4M	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
RTX	RTX CORPORATION	7,231	$1.395M	0.1%	$138.38	—	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	65,547	$3.715M	0.2%	$57.28	—	EQUITY PREMIUM	46641Q332
UAL	UNITED AIRLS HLDGS INC	2,741	$252K	0.0%	$102.22	—	COM	910047109
WULF	TERAWULF INC	16,145	$233K	0.0%	$4.72	—	COM	88080T104
IBDS	ISHARES TR	260,060	$6.304M	0.3%	$24.00	—	IBONDS 27 ETF	46435UAA9
LZB	LA Z BOY INC	7,677	$247K	0.0%	$35.03	—	COM	505336107
R	RYDER SYS INC	2,381	$487K	0.0%	$179.70	—	COM	783549108
VYMI	VANGUARD WHITEHALL FDS	7,718	$727K	0.0%	$62.88	—	INTL HIGH ETF	921946794
RY	ROYAL BK CDA	3,321	$537K	0.0%	$122.31	—	COM	780087102
AVLV	AMERICAN CENTY ETF TR	5,860	$472K	0.0%	$66.77	—	US LARGE CAP VLU	025072349
CACI	CACI INTL INC	2,436	$1.325M	0.1%	$382.67	—	CL A	127190304
—	ROYCE MICRO-CAP TR INC	31,430	$355K	0.0%	$10.43	—	COM	780915104
SAH	SONIC AUTOMOTIVE INC	4,058	$278K	0.0%	$66.20	—	CL A	83545G102
AIZ	ASSURANT INC	1,155	$252K	0.0%	$222.81	—	COM	04621X108
FDMO	FIDELITY COVINGTON TRUST	6,811	$546K	0.0%	$48.36	—	MOMENTUM FACTR	316092816
IVOO	VANGUARD ADMIRAL FDS INC	10,407	$1.19M	0.0%	$120.11	—	MIDCP 400 IDX	921932885
TKO	TKO GROUP HOLDINGS INC	3,109	$627K	0.0%	$130.41	—	CL A	87256C101
QQQE	DIREXION SHARES ETF TRUST	6,854	$675K	0.0%	$85.86	—	NASDAQ 100 EQ WT	25459Y207
F	FORD MTR CO	16,991	$196K	0.0%	$10.42	—	COM	345370860
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,338	$502K	0.0%	$10.69	—	COM	01879R106
IYH	ISHARES TR	6,497	$400K	0.0%	$60.32	—	US HLTHCARE ETF	464287762
—	BANK AMERICA CORP	330	$393K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
EWJ	ISHARES INC	5,019	$424K	0.0%	$77.34	—	MSCI JAPAN ETF	46434G822
—	EATON VANCE TAX-MANAGED GLOB	18,527	$160K	0.0%	$8.41	—	COM	27829F108
DFSV	DIMENSIONAL ETF TRUST	7,953	$279K	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
SPSB	SPDR SERIES TRUST	36,358	$1.093M	0.0%	$30.20	—	STATE STREET SPD	78464A474
PEY	INVESCO EXCHANGE TRADED FD T	14,500	$311K	0.0%	$19.64	—	HIG YLD EQ DIV	46137V563
DEHP	DIMENSIONAL ETF TRUST	9,570	$323K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
PCEF	INVESCO EXCH TRADED FD TR II	12,500	$235K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
IYC	ISHARES TR	2,124	$206K	0.0%	$99.64	—	US CONSUM DISCRE	464287580
—	LIBERTY ALL STAR EQUITY FD	16,760	$93,018	0.0%	$6.92	—	SH BEN INT	530158104
BSJT	INVESCO EXCH TRD SLF IDX FD	25,600	$538K	0.0%	$21.51	—	BULETSHS 2029 HG	46138J395
SMTC	SEMTECH CORP	3,295	$253K	0.0%	$70.95	—	COM	816850101
FNDA	SCHWAB STRATEGIC TR	11,675	$379K	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
—	VIRTUS DIVIDEND INTEREST & P	36,035	$454K	0.0%	$12.89	—	COM	92840R101
SCHC	SCHWAB STRATEGIC TR	6,855	$320K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	31,939	$1.5M	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
CNI	CANADIAN NATL RY CO	2,218	$228K	0.0%	$100.61	—	COM	136375102
MORT	VANECK ETF TRUST	30,000	$308K	0.0%	$11.19	—	MORTGAGE REIT	92189F452
ACWX	ISHARES TR	4,415	$302K	0.0%	$61.08	—	MSCI ACWI EX US	464288240
DLN	WISDOMTREE TR	3,883	$347K	0.0%	$83.04	—	US LARGECAP DIVD	97717W307
—	EATON VANCE MUN INCOME TR	13,481	$140K	0.0%	$10.19	—	SH BEN INT	27826U108
—	JOHN HANCOCK DIVERSIFIED INC	33,953	$369K	0.0%	$10.75	—	COM	47804L102
DIVO	AMPLIFY ETF TR	5,217	$234K	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
TD	TORONTO DOMINION BK ONT	3,048	$284K	0.0%	$65.26	—	COM NEW	891160509
OPK	OPKO HEALTH INC	20,050	$22,857	0.0%	$1.57	—	COM	68375N103
SPYV	SPDR SERIES TRUST	8,894	$503K	0.0%	$53.06	—	STATE STREET SPD	78464A508
AIVL	WISDOMTREE TR	2,057	$238K	0.0%	$101.78	—	US AI ENHANCED	97717W406
IBMP	ISHARES TR	15,089	$384K	0.0%	$25.35	—	IBONDS DEC 27	46435U283
CX	CEMEX SA EURO MTN BE 144A	14,091	$161K	0.0%	$11.49	—	SPON ADR NEW	151290889
IBMQ	ISHARES TR	14,707	$375K	0.0%	$25.43	—	IBONDS DEC 28	46435U325
—	NUVEEN AMT-FREE MUN VALUE FD	19,419	$278K	0.0%	$14.31	—	COM	670695105
IBMO	ISHARES TR	15,255	$391K	0.0%	$25.62	—	IBONDS DEC 26	46435U259
MEAR	ISHARES U S ETF TR	5,000	$252K	0.0%	$50.32	—	SHORT MATURITY M	46431W838