ABLE Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	20,290	$1,395	0.3%	$68.74	—	TOTAL WLD BD ETF	92206C565
EQIX	EQUINIX INC	1,518	$1,163	0.2%	$781.19	0.0%	COM	29444U700
DELL	DELL TECHNOLOGIES INC	9,041	$1,138	0.2%	$140.75	0.0%	CL C	24703L202
ANET	ARISTA NETWORKS INC	8,351	$1,094	0.2%	$137.66	0.0%	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$746423.56	0.0%	CL A	084670108
TGT	TARGET CORP	7,275	$711	0.1%	$91.63	0.0%	COM	87612E106
PKG	PACKAGING CORP AMER	2,061	$425	0.1%	$202.35	0.0%	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203	$366	0.1%	$303.89	—	SPONSORED ADS	874039100
KRE	SPDR SERIES TRUST	5,184	$336	0.1%	$64.81	—	STATE STREET SPD	78464A698
IXC	ISHARES TR	6,479	$272	0.1%	$41.93	—	GLOBAL ENERG ETF	464287341
IYT	ISHARES TR	3,639	$271	0.1%	$74.51	—	US TRSPRTION	464287192
MS	MORGAN STANLEY	1,421	$252	0.1%	$166.47	0.0%	COM NEW	617446448
MKL	MARKEL GROUP INC	110	$236	0.0%	$2025.92	0.0%	COM	570535104
VXF	VANGUARD INDEX FDS	1,124	$235	0.0%	$209.12	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	644	$211	0.0%	$315.95	0.0%	COM	031162100
MU	MICRON TECHNOLOGY INC	723	$206	0.0%	$229.35	0.0%	COM	595112103
IDXX	IDEXX LABS INC	300	$203	0.0%	$681.02	0.0%	COM	45168D104
KO	COCA COLA CO	2,880	$201	0.0%	$69.40	0.0%	COM	191216100

Increased Positions (91)

FBND FIDELITY MERRIMACK STR TR 6.3%

Value ($000) $31,198 (+15.0%) Shares 677,638 (+15.5%) Est. Cost $45.64 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $3,174 (+408.7%) Shares 31,634 (+410.5%) Est. Cost $100.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $23,117 (+9.7%) Shares 457,761 (+9.6%) Est. Cost $49.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.7%

Value ($000) $27,833 (+6.5%) Shares 703,042 (+3.7%) Est. Cost $33.23 Unrealized —

IDEV ISHARES TR 3.4%

Value ($000) $16,949 (+10.8%) Shares 205,498 (+7.6%) Est. Cost $67.94 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $10,184 (+16.3%) Shares 204,097 (+7.5%) Est. Cost $38.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value ($000) $16,737 (+9.1%) Shares 164,116 (+6.5%) Est. Cost $95.25 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $10,593 (+15.2%) Shares 31,594 (+12.8%) Est. Cost $297.88 Unrealized —

MLN VANECK ETF TRUST 2.2%

Value ($000) $10,703 (+13.1%) Shares 610,501 (+12.8%) Est. Cost $17.64 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,415 (+272.5%) Shares 18,365 (+230.9%) Est. Cost $68.71 Unrealized +7.4%

AMZN AMAZON COM INC 1.3%

Value ($000) $6,610 (+18.1%) Shares 28,636 (+12.3%) Est. Cost $125.25 Unrealized +82.7%

DCOR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,869 (+12.8%) Shares 120,452 (+10.2%) Est. Cost $67.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $8,582 (+12.6%) Shares 104,255 (+7.9%) Est. Cost $74.62 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $3,648 (+33.9%) Shares 11,656 (+4.0%) Est. Cost $122.40 Unrealized +133.3%

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $9,184 (+10.9%) Shares 119,242 (+8.2%) Est. Cost $62.06 Unrealized —

PYLD PIMCO ETF TR 2.8%

Value ($000) $13,609 (+5.4%) Shares 510,088 (+6.0%) Est. Cost $26.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $3,734 (+22.5%) Shares 44,752 (+4.3%) Est. Cost $56.21 Unrealized +35.8%

IGSB ISHARES TR 2.5%

Value ($000) $12,442 (+5.6%) Shares 235,280 (+5.8%) Est. Cost $51.53 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,006 (+185.1%) Shares 1,604 (+178.5%) Est. Cost $540.99 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,758 (+19.9%) Shares 49,596 (+14.3%) Est. Cost $68.77 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,807 (-23.2%) Shares 19,277 (+881.5%) Est. Cost $107.30 Unrealized +0.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $7,603 (+7.4%) Shares 40,766 (+7.5%) Est. Cost $107.78 Unrealized +72.7%

IEF ISHARES TR 0.4%

Value ($000) $2,150 (+30.3%) Shares 22,362 (+30.7%) Est. Cost $96.42 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,572 (+42.4%) Shares 5,010 (+10.5%) Est. Cost $151.80 Unrealized +88.6%

CVS CVS HEALTH CORP 0.7%

Value ($000) $3,575 (+15.0%) Shares 45,045 (+9.3%) Est. Cost $68.74 Unrealized +14.4%

BILZ PIMCO ETF TR 0.8%

Value ($000) $4,013 (+13.1%) Shares 39,827 (+13.5%) Est. Cost $101.13 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $3,094 (+14.5%) Shares 61,356 (+14.8%) Est. Cost $49.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $1,352 (+34.2%) Shares 16,293 (+8.5%) Est. Cost $75.12 Unrealized -0.6%

IROC INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,484 (+15.5%) Shares 49,003 (+15.4%) Est. Cost $50.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $568 (+138.7%) Shares 9,091 (+128.9%) Est. Cost $57.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $599 (+119.4%) Shares 4,162 (+329.5%) Est. Cost $176.07 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,271 (-4.2%) Shares 15,034 (+2.6%) Est. Cost $274.81 Unrealized +82.2%

ROKU ROKU INC 0.5%

Value ($000) $2,666 (+11.5%) Shares 24,575 (+2.9%) Est. Cost $77.78 Unrealized +30.5%

TLH ISHARES TR 1.2%

Value ($000) $5,709 (+4.8%) Shares 56,152 (+6.2%) Est. Cost $100.86 Unrealized —

SDCI USCF ETF TR 0.5%

Value ($000) $2,478 (+11.3%) Shares 112,462 (+16.2%) Est. Cost $21.72 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $1,525 (-14.1%) Shares 14,365 (+2.8%) Est. Cost $78.48 Unrealized +47.4%

FHI FEDERATED HERMES INC 0.5%

Value ($000) $2,447 (+10.8%) Shares 47,004 (+10.5%) Est. Cost $35.15 Unrealized +43.1%

ORCL ORACLE CORP 0.1%

Value ($000) $556 (-28.0%) Shares 2,851 (+3.9%) Est. Cost $119.60 Unrealized +99.0%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $898 (+31.5%) Shares 4,235 (+42.4%) Est. Cost $175.17 Unrealized +22.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%

Value ($000) $7,310 (+2.9%) Shares 314,700 (+14.7%) Est. Cost $23.96 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $926 (+21.6%) Shares 10,345 (+19.7%) Est. Cost $80.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,197 (+15.7%) Shares 10,743 (+7.0%) Est. Cost $61.50 Unrealized +74.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,166 (-11.7%) Shares 14,264 (+5.8%) Est. Cost $72.45 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $625 (+32.5%) Shares 2,111 (+26.3%) Est. Cost $169.11 Unrealized +76.7%

FMB FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $2,564 (+6.3%) Shares 50,147 (+5.4%) Est. Cost $51.27 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $1,005 (-11.6%) Shares 9,168 (+3.5%) Est. Cost $85.07 Unrealized +41.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $366 (+54.2%) Shares 1,757 (+59.0%) Est. Cost $185.34 Unrealized +10.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,069 (+13.3%) Shares 21,253 (+12.8%) Est. Cost $50.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $356 (+53.6%) Shares 1,663 (+16.1%) Est. Cost $125.57 Unrealized +78.9%

META META PLATFORMS INC 0.3%

Value ($000) $1,393 (-7.8%) Shares 2,111 (+2.6%) Est. Cost $261.79 Unrealized +154.9%

DBX DROPBOX INC 0.4%

Value ($000) $2,077 (-5.1%) Shares 74,727 (+3.1%) Est. Cost $28.38 Unrealized +2.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $690 (+15.2%) Shares 12,545 (+8.1%) Est. Cost $33.87 Unrealized +55.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $435 (+26.3%) Shares 2,270 (+25.1%) Est. Cost $168.96 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $678 (+15.4%) Shares 19,802 (+12.6%) Est. Cost $28.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $427 (+26.6%) Shares 7,938 (+27.6%) Est. Cost $43.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,473 (+6.2%) Shares 2,151 (+3.8%) Est. Cost $473.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,859 (+2.7%) Shares 29,080 (+1.0%) Est. Cost $96.70 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $874 (+9.0%) Shares 11,560 (+8.6%) Est. Cost $73.96 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $872 (+8.8%) Shares 11,427 (+4.9%) Est. Cost $65.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $1,555 (-4.0%) Shares 11,914 (+2.4%) Est. Cost $126.88 Unrealized +5.0%

UNP UNION PAC CORP 0.3%

Value ($000) $1,451 (+4.5%) Shares 6,271 (+6.8%) Est. Cost $209.82 Unrealized +8.3%

ESGD ISHARES TR 0.1%

Value ($000) $583 (+11.1%) Shares 6,135 (+8.6%) Est. Cost $75.60 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,366 (+4.3%) Shares 12,803 (+2.1%) Est. Cost $92.69 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $329 (+16.0%) Shares 1,092 (+4.4%) Est. Cost $242.40 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $813 (+5.9%) Shares 12,313 (+4.7%) Est. Cost $97.61 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $770 (+6.0%) Shares 6,247 (+3.8%) Est. Cost $110.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $658 (+6.7%) Shares 1,480 (+4.5%) Est. Cost $400.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $336 (-10.2%) Shares 1,307 (+2.4%) Est. Cost $220.80 Unrealized +19.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $240 (+18.1%) Shares 273 (+1.9%) Est. Cost $736.61 Unrealized +11.0%

IEI ISHARES TR 0.2%

Value ($000) $953 (+4.0%) Shares 7,982 (+4.1%) Est. Cost $119.59 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $325 (+12.6%) Shares 569 (+12.2%) Est. Cost $398.03 Unrealized +40.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $692 (+5.2%) Shares 4,306 (+13.1%) Est. Cost $152.17 Unrealized +5.8%

TSLA TESLA INC 0.1%

Value ($000) $699 (+5.0%) Shares 1,555 (+3.8%) Est. Cost $218.61 Unrealized +102.8%

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $258 (+14.3%) Shares 3,975 (+11.8%) Est. Cost $59.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $531 (+5.9%) Shares 1,736 (+5.3%) Est. Cost $259.48 Unrealized +17.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $298 (+10.5%) Shares 1,743 (+7.5%) Est. Cost $122.48 Unrealized +39.4%

LQD ISHARES TR 0.1%

Value ($000) $458 (+6.5%) Shares 4,157 (+7.7%) Est. Cost $107.60 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $2,415 (+1.1%) Shares 5,794 (+4.7%) Est. Cost $400.83 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $382 (-5.8%) Shares 2,665 (+1.0%) Est. Cost $135.54 Unrealized +8.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $280 (+8.9%) Shares 4,770 (+9.2%) Est. Cost $58.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $270 (+6.4%) Shares 7,905 (+2.3%) Est. Cost $31.09 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $218 (+7.8%) Shares 5,586 (+7.0%) Est. Cost $38.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $414 (+3.8%) Shares 3,515 (+4.4%) Est. Cost $90.75 Unrealized —

LQDI ISHARES U S ETF TR 0.1%

Value ($000) $267 (+6.0%) Shares 10,094 (+7.7%) Est. Cost $25.60 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $343 (+1.9%) Shares 7,733 (+2.1%) Est. Cost $44.61 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $245 (-2.4%) Shares 911 (+1.4%) Est. Cost $173.50 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $232 (+2.0%) Shares 10,943 (+2.3%) Est. Cost $21.01 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $317 (+1.3%) Shares 1,377 (+1.0%) Est. Cost $187.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $620 (+0.7%) Shares 2,714 (+2.0%) Est. Cost $141.18 Unrealized +61.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $459 (+0.9%) Shares 10,756 (+106.1%) Est. Cost $57.21 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $411 (+0.1%) Shares 1,705 (+4.3%) Est. Cost $198.88 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	677,638 (+15.5%)	$31,198 (+15.0%)	6.3%	$45.64	—	TOTAL BD ETF	316188309
MINT	PIMCO ETF TR	31,634 (+410.5%)	$3,174 (+408.7%)	0.6%	$100.38	—	ENHAN SHRT MA AC	72201R833
JMUB	J P MORGAN EXCHANGE TRADED F	457,761 (+9.6%)	$23,117 (+9.7%)	4.7%	$49.93	—	MUNICIPAL ETF	46641Q647
DFAC	DIMENSIONAL ETF TRUST	703,042 (+3.7%)	$27,833 (+6.5%)	5.7%	$33.23	—	US CORE EQUITY 2	25434V708
IDEV	ISHARES TR	205,498 (+7.6%)	$16,949 (+10.8%)	3.4%	$67.94	—	CORE MSCI INTL	46435G326
DFIV	DIMENSIONAL ETF TRUST	204,097 (+7.5%)	$10,184 (+16.3%)	2.1%	$38.12	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	164,116 (+6.5%)	$16,737 (+9.1%)	3.4%	$95.25	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	31,594 (+12.8%)	$10,593 (+15.2%)	2.2%	$297.88	—	TOTAL STK MKT	922908769
MLN	VANECK ETF TRUST	610,501 (+12.8%)	$10,703 (+13.1%)	2.2%	$17.64	—	LONG MUNI ETF	92189F536
CSCO	CISCO SYS INC	18,365 (+230.9%)	$1,415 (+272.5%)	0.3%	$68.71	+7.4%	COM	17275R102
AMZN	AMAZON COM INC	28,636 (+12.3%)	$6,610 (+18.1%)	1.3%	$125.25	+82.7%	COM	023135106
DCOR	DIMENSIONAL ETF TRUST	120,452 (+10.2%)	$8,869 (+12.8%)	1.8%	$67.48	—	US CORE EQUITY 1	25434V625
AVDE	AMERICAN CENTY ETF TR	104,255 (+7.9%)	$8,582 (+12.6%)	1.7%	$74.62	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	11,656 (+4.0%)	$3,648 (+33.9%)	0.7%	$122.40	+133.3%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	119,242 (+8.2%)	$9,184 (+10.9%)	1.9%	$62.06	—	AVANTIS EMGMKT	025072604
PYLD	PIMCO ETF TR	510,088 (+6.0%)	$13,609 (+5.4%)	2.8%	$26.03	—	MULTISECTOR BD	72201R585
SYF	SYNCHRONY FINANCIAL	44,752 (+4.3%)	$3,734 (+22.5%)	0.8%	$56.21	+35.8%	COM	87165B103
IGSB	ISHARES TR	235,280 (+5.8%)	$12,442 (+5.6%)	2.5%	$51.53	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	1,604 (+178.5%)	$1,006 (+185.1%)	0.2%	$540.99	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	49,596 (+14.3%)	$3,758 (+19.9%)	0.8%	$68.77	—	US LARGE CAP VLU	025072349
NFLX	NETFLIX INC	19,277 (+881.5%)	$1,807 (-23.2%)	0.4%	$107.30	+0.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	40,766 (+7.5%)	$7,603 (+7.4%)	1.5%	$107.78	+72.7%	COM	67066G104
IEF	ISHARES TR	22,362 (+30.7%)	$2,150 (+30.3%)	0.4%	$96.42	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	5,010 (+10.5%)	$1,572 (+42.4%)	0.3%	$151.80	+88.6%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	45,045 (+9.3%)	$3,575 (+15.0%)	0.7%	$68.74	+14.4%	COM	126650100
BILZ	PIMCO ETF TR	39,827 (+13.5%)	$4,013 (+13.1%)	0.8%	$101.13	—	ULTRA SHORT GOVT	72201R577
SMMU	PIMCO ETF TR	61,356 (+14.8%)	$3,094 (+14.5%)	0.6%	$49.81	—	SHTRM MUN BD ACT	72201R874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,293 (+8.5%)	$1,352 (+34.2%)	0.3%	$75.12	-0.6%	CL A	192446102
IROC	INVESCO ACTIVELY MANAGED EXC	49,003 (+15.4%)	$2,484 (+15.5%)	0.5%	$50.72	—	ROCHESTER HIGH Y	46090A747
VEA	VANGUARD TAX-MANAGED FDS	9,091 (+128.9%)	$568 (+138.7%)	0.1%	$57.39	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	4,162 (+329.5%)	$599 (+119.4%)	0.1%	$176.07	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	15,034 (+2.6%)	$7,271 (-4.2%)	1.5%	$274.81	+82.2%	COM	594918104
ROKU	ROKU INC	24,575 (+2.9%)	$2,666 (+11.5%)	0.5%	$77.78	+30.5%	COM CL A	77543R102
TLH	ISHARES TR	56,152 (+6.2%)	$5,709 (+4.8%)	1.2%	$100.86	—	10-20 YR TRS ETF	464288653
SDCI	USCF ETF TR	112,462 (+16.2%)	$2,478 (+11.3%)	0.5%	$21.72	—	SUMMERHAVEN K1	90290T809
EHC	ENCOMPASS HEALTH CORP	14,365 (+2.8%)	$1,525 (-14.1%)	0.3%	$78.48	+47.4%	COM	29261A100
FHI	FEDERATED HERMES INC	47,004 (+10.5%)	$2,447 (+10.8%)	0.5%	$35.15	+43.1%	CL B	314211103
ORCL	ORACLE CORP	2,851 (+3.9%)	$556 (-28.0%)	0.1%	$119.60	+99.0%	COM	68389X105
RSG	REPUBLIC SVCS INC	4,235 (+42.4%)	$898 (+31.5%)	0.2%	$175.17	+22.5%	COM	760759100
FTGC	FIRST TR EXCHANGE TRAD FD VI	314,700 (+14.7%)	$7,310 (+2.9%)	1.5%	$23.96	—	FST TR GLB FD	33739H101
AOA	ISHARES TR	10,345 (+19.7%)	$926 (+21.6%)	0.2%	$80.27	—	CORE 80/20 AGGRE	464289859
WMT	WALMART INC	10,743 (+7.0%)	$1,197 (+15.7%)	0.2%	$61.50	+74.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	14,264 (+5.8%)	$1,166 (-11.7%)	0.2%	$72.45	+24.3%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	2,111 (+26.3%)	$625 (+32.5%)	0.1%	$169.11	+76.7%	COM	459200101
FMB	FIRST TR EXCH TRADED FD III	50,147 (+5.4%)	$2,564 (+6.3%)	0.5%	$51.27	—	MANAGD MUN ETF	33739N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,168 (+3.5%)	$1,005 (-11.6%)	0.2%	$85.07	+41.7%	COM	681116109
ALL	ALLSTATE CORP	1,757 (+59.0%)	$366 (+54.2%)	0.1%	$185.34	+10.1%	COM	020002101
VTEB	VANGUARD MUN BD FDS	21,253 (+12.8%)	$1,069 (+13.3%)	0.2%	$50.31	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	1,663 (+16.1%)	$356 (+53.6%)	0.1%	$125.57	+78.9%	COM	007903107
META	META PLATFORMS INC	2,111 (+2.6%)	$1,393 (-7.8%)	0.3%	$261.79	+154.9%	CL A	30303M102
DBX	DROPBOX INC	74,727 (+3.1%)	$2,077 (-5.1%)	0.4%	$28.38	+2.6%	CL A	26210C104
BAC	BANK AMERICA CORP	12,545 (+8.1%)	$690 (+15.2%)	0.1%	$33.87	+55.5%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,270 (+25.1%)	$435 (+26.3%)	0.1%	$168.96	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	19,802 (+12.6%)	$678 (+15.4%)	0.1%	$28.81	—	FT VEST LADDERED	33740F755
VWO	VANGUARD INTL EQUITY INDEX F	7,938 (+27.6%)	$427 (+26.6%)	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,151 (+3.8%)	$1,473 (+6.2%)	0.3%	$473.88	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE TRADED FD	29,080 (+1.0%)	$2,859 (+2.7%)	0.6%	$96.70	—	RBA INDL ETF	33738R704
VCRM	VANGUARD MUN BD FDS	11,560 (+8.6%)	$874 (+9.0%)	0.2%	$73.96	—	CORE TAX EXEMPT	922907712
AVSU	AMERICAN CENTY ETF TR	11,427 (+4.9%)	$872 (+8.8%)	0.2%	$65.39	—	AVANTIS RESPON U	025072281
AWK	AMERICAN WTR WKS CO INC NEW	11,914 (+2.4%)	$1,555 (-4.0%)	0.3%	$126.88	+5.0%	COM	030420103
UNP	UNION PAC CORP	6,271 (+6.8%)	$1,451 (+4.5%)	0.3%	$209.82	+8.3%	COM	907818108
ESGD	ISHARES TR	6,135 (+8.6%)	$583 (+11.1%)	0.1%	$75.60	—	ESG AW MSCI EAFE	46435G516
SPYG	SPDR SERIES TRUST	12,803 (+2.1%)	$1,366 (+4.3%)	0.3%	$92.69	—	STATE STREET SPD	78464A409
SOXX	ISHARES TR	1,092 (+4.4%)	$329 (+16.0%)	0.1%	$242.40	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	12,313 (+4.7%)	$813 (+5.9%)	0.2%	$97.61	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	6,247 (+3.8%)	$770 (+6.0%)	0.2%	$110.98	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD ADMIRAL FDS INC	1,480 (+4.5%)	$658 (+6.7%)	0.1%	$400.30	—	500 GRTH IDX F	921932505
ADP	AUTOMATIC DATA PROCESSING IN	1,307 (+2.4%)	$336 (-10.2%)	0.1%	$220.80	+19.9%	COM	053015103
PH	PARKER-HANNIFIN CORP	273 (+1.9%)	$240 (+18.1%)	0.0%	$736.61	+11.0%	COM	701094104
IEI	ISHARES TR	7,982 (+4.1%)	$953 (+4.0%)	0.2%	$119.59	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	569 (+12.2%)	$325 (+12.6%)	0.1%	$398.03	+40.4%	CL A	57636Q104
RJF	RAYMOND JAMES FINL INC	4,306 (+13.1%)	$692 (+5.2%)	0.1%	$152.17	+5.8%	COM	754730109
TSLA	TESLA INC	1,555 (+3.8%)	$699 (+5.0%)	0.1%	$218.61	+102.8%	COM	88160R101
AVSE	AMERICAN CENTY ETF TR	3,975 (+11.8%)	$258 (+14.3%)	0.1%	$59.30	—	AVANTIS RESPONSI	025072315
MCD	MCDONALDS CORP	1,736 (+5.3%)	$531 (+5.9%)	0.1%	$259.48	+17.6%	COM	580135101
QCOM	QUALCOMM INC	1,743 (+7.5%)	$298 (+10.5%)	0.1%	$122.48	+39.4%	COM	747525103
LQD	ISHARES TR	4,157 (+7.7%)	$458 (+6.5%)	0.1%	$107.60	—	IBOXX INV CP ETF	464287242
DPZ	DOMINOS PIZZA INC	5,794 (+4.7%)	$2,415 (+1.1%)	0.5%	$400.83	+3.7%	COM	25754A201
PG	PROCTER AND GAMBLE CO	2,665 (+1.0%)	$382 (-5.8%)	0.1%	$135.54	+8.6%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	4,770 (+9.2%)	$280 (+8.9%)	0.1%	$58.16	—	SHORT TERM TREAS	92206C102
DFLV	DIMENSIONAL ETF TRUST	7,905 (+2.3%)	$270 (+6.4%)	0.1%	$31.09	—	US LARGE CAP VAL	25434V666
AFLG	FIRST TR EXCHNG TRADED FD VI	5,586 (+7.0%)	$218 (+7.8%)	0.0%	$38.83	—	ACTV FCTR LGCP	33740F821
XLC	SELECT SECTOR SPDR TR	3,515 (+4.4%)	$414 (+3.8%)	0.1%	$90.75	—	STATE STREET COM	81369Y852
LQDI	ISHARES U S ETF TR	10,094 (+7.7%)	$267 (+6.0%)	0.1%	$25.60	—	INFLATION HEDG	46431W580
FIXD	FIRST TR EXCHNG TRADED FD VI	7,733 (+2.1%)	$343 (+1.9%)	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
FDN	FIRST TR EXCHANGE-TRADED FD	911 (+1.4%)	$245 (-2.4%)	0.0%	$173.50	—	DJ INTERNT IDX	33733E302
FTCB	FIRST TR EXCHANGE-TRADED FD	10,943 (+2.3%)	$232 (+2.0%)	0.0%	$21.01	—	CORE INVESTMENT	33738D788
QTEC	FIRST TR EXCHANGE-TRADED FD	1,377 (+1.0%)	$317 (+1.3%)	0.1%	$187.26	—	SHS	337345102
ABBV	ABBVIE INC	2,714 (+2.0%)	$620 (+0.7%)	0.1%	$141.18	+61.2%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	10,756 (+106.1%)	$459 (+0.9%)	0.1%	$57.21	—	STATE STREET UTI	81369Y886
LOW	LOWES COS INC	1,705 (+4.3%)	$411 (+0.1%)	0.1%	$198.88	+20.6%	COM	548661107

Exited Positions (13)

SNPS SYNOPSYS INC 0.4%

Value ($000) $2,212 Shares 4,484 Est. Cost $481.46 Unrealized -7.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,235 Shares 5,423 Est. Cost $193.03 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,112 Shares 5,782 Est. Cost $181.62 Unrealized -0.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $583 Shares 7,299 Est. Cost $84.64 Unrealized -7.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $318 Shares 2,065 Est. Cost $147.75 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $301 Shares 36,822 Est. Cost $9.43 Unrealized -12.5%

GE GE AEROSPACE 0.1%

Value ($000) $278 Shares 924 Est. Cost $272.69 Unrealized +10.3%

IYR ISHARES TR 0.1%

Value ($000) $255 Shares 2,627 Est. Cost $91.37 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $249 Shares 2,500 Est. Cost $99.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $214 Shares 891 Est. Cost $239.64 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $206 Shares 286 Est. Cost $461.14 Unrealized +36.6%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $203 Shares 1,851 Est. Cost $106.78 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $203 Shares 4,504 Est. Cost $47.24 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	4,484	$2,212	0.4%	$481.46	-7.7%	—	871607107
NXPI	NXP SEMICONDUCTORS N V	5,423	$1,235	0.3%	$193.03	+10.7%	—	N6596X109
AMT	AMERICAN TOWER CORP NEW	5,782	$1,112	0.2%	$181.62	-0.7%	—	03027X100
CL	COLGATE PALMOLIVE CO	7,299	$583	0.1%	$84.64	-7.5%	—	194162103
XLI	SELECT SECTOR SPDR TR	2,065	$318	0.1%	$147.75	—	—	81369Y704
—	AMCOR PLC	36,822	$301	0.1%	$9.43	-12.5%	—	G0250X107
GE	GE AEROSPACE	924	$278	0.1%	$272.69	+10.3%	—	369604301
IYR	ISHARES TR	2,627	$255	0.1%	$91.37	—	—	464287739
BILS	SPDR SERIES TRUST	2,500	$249	0.1%	$99.52	—	—	78468R523
XLY	SELECT SECTOR SPDR TR	891	$214	0.0%	$239.64	—	—	81369Y407
APP	APPLOVIN CORP	286	$206	0.0%	$461.14	+36.6%	—	03831W108
FXH	FIRST TR EXCHANGE TRADED FD	1,851	$203	0.0%	$106.78	—	—	33734X143
CPRT	COPART INC	4,504	$203	0.0%	$47.24	-12.2%	—	217204106

Decreased Positions (57)

SHYL DBX ETF TR 0.6%

Value ($000) $3,092 (-45.0%) Shares 68,752 (-44.4%) Est. Cost $44.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $8,212 (-10.6%) Shares 169,951 (-8.5%) Est. Cost $49.13 Unrealized —

ENS ENERSYS 0.7%

Value ($000) $3,526 (+26.7%) Shares 24,026 (-2.4%) Est. Cost $88.26 Unrealized +51.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,651 (-9.0%) Shares 4,233 (-2.4%) Est. Cost $523.49 Unrealized +73.0%

FLS FLOWSERVE CORP 0.4%

Value ($000) $1,750 (+23.4%) Shares 25,226 (-5.5%) Est. Cost $42.94 Unrealized +49.2%

ZTS ZOETIS INC 0.1%

Value ($000) $442 (-38.7%) Shares 3,516 (-28.7%) Est. Cost $155.31 Unrealized -16.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $681 (-25.0%) Shares 1,776 (-10.5%) Est. Cost $323.72 Unrealized +23.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $384 (-36.3%) Shares 3,805 (-21.5%) Est. Cost $126.80 Unrealized -14.5%

GRMN GARMIN LTD 0.1%

Value ($000) $538 (-26.9%) Shares 2,654 (-11.2%) Est. Cost $212.41 Unrealized +2.0%

FXI ISHARES TR 0.0%

Value ($000) $203 (-48.4%) Shares 5,296 (-44.6%) Est. Cost $36.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $661 (-20.8%) Shares 16,237 (-14.5%) Est. Cost $40.01 Unrealized +1.2%

WDAY WORKDAY INC 0.2%

Value ($000) $1,047 (-12.9%) Shares 4,876 (-2.4%) Est. Cost $251.20 Unrealized -9.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $417 (-25.1%) Shares 6,480 (-19.8%) Est. Cost $47.15 Unrealized +41.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $705 (+24.2%) Shares 5,312 (-3.3%) Est. Cost $98.12 Unrealized +13.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $222 (-35.9%) Shares 2,506 (-33.8%) Est. Cost $83.65 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $951 (-10.5%) Shares 888 (-2.5%) Est. Cost $984.75 Unrealized +10.6%

INTU INTUIT 0.0%

Value ($000) $206 (-34.1%) Shares 311 (-32.1%) Est. Cost $540.52 Unrealized +22.2%

RMD RESMED INC 0.1%

Value ($000) $509 (-17.2%) Shares 2,114 (-6.0%) Est. Cost $201.23 Unrealized +26.9%

MRK MERCK & CO INC 0.1%

Value ($000) $559 (+21.7%) Shares 5,307 (-2.9%) Est. Cost $103.88 Unrealized -10.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $745 (-10.9%) Shares 3,339 (-4.9%) Est. Cost $161.73 Unrealized +40.5%

EBAY EBAY INC. 0.2%

Value ($000) $917 (-8.9%) Shares 10,528 (-4.9%) Est. Cost $57.18 Unrealized +51.1%

ABT ABBOTT LABS 0.2%

Value ($000) $992 (-8.1%) Shares 7,922 (-1.7%) Est. Cost $104.10 Unrealized +22.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $660 (-11.4%) Shares 4,074 (-7.8%) Est. Cost $170.78 Unrealized -8.5%

HAS HASBRO INC 0.1%

Value ($000) $665 (-9.7%) Shares 8,107 (-16.5%) Est. Cost $58.20 Unrealized +34.1%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,655 (+1.9%) Shares 111,132 (-1.4%) Est. Cost $29.04 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $5,411 (+1.2%) Shares 56,351 (-1.6%) Est. Cost $74.34 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,347 (-2.5%) Shares 7,282 (-4.5%) Est. Cost $147.90 Unrealized +109.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $271 (-16.5%) Shares 2,970 (-1.3%) Est. Cost $89.90 Unrealized +8.7%

MINO PIMCO ETF TR 0.0%

Value ($000) $201 (-17.6%) Shares 4,438 (-17.7%) Est. Cost $44.23 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $2,331 (-1.8%) Shares 24,216 (-1.5%) Est. Cost $72.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $213 (-16.4%) Shares 1,611 (-17.7%) Est. Cost $106.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $746 (-5.2%) Shares 9,462 (-5.1%) Est. Cost $76.70 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $274 (-12.9%) Shares 643 (-3.0%) Est. Cost $358.98 Unrealized +19.0%

KLAC KLA CORP 0.4%

Value ($000) $1,807 (+2.2%) Shares 1,487 (-9.3%) Est. Cost $550.41 Unrealized +112.9%

IGV ISHARES TR 0.1%

Value ($000) $309 (-10.4%) Shares 2,920 (-2.5%) Est. Cost $91.09 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $875 (-3.8%) Shares 17,945 (-3.7%) Est. Cost $47.42 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $323 (-9.7%) Shares 6,435 (-9.4%) Est. Cost $50.42 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $242 (-11.0%) Shares 3,720 (-11.8%) Est. Cost $61.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $311 (-8.0%) Shares 1,791 (-2.6%) Est. Cost $163.80 Unrealized +4.2%

IEMG ISHARES INC 0.4%

Value ($000) $1,945 (-1.2%) Shares 28,932 (-3.1%) Est. Cost $51.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $294 (+8.4%) Shares 1,708 (-24.5%) Est. Cost $81.60 Unrealized +85.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $259 (-7.3%) Shares 1,592 (-3.0%) Est. Cost $120.46 Unrealized +40.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $245 (-7.7%) Shares 696 (-2.9%) Est. Cost $271.11 Unrealized +34.1%

MUB ISHARES TR 0.3%

Value ($000) $1,566 (-1.2%) Shares 14,620 (-1.8%) Est. Cost $106.23 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $205 (-8.4%) Shares 1,049 (-1.1%) Est. Cost $178.94 Unrealized +9.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $557 (+3.3%) Shares 7,010 (-2.0%) Est. Cost $50.88 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $227 (+8.0%) Shares 1,944 (-6.0%) Est. Cost $94.11 Unrealized +10.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $553 (-2.9%) Shares 5,707 (-1.1%) Est. Cost $55.32 Unrealized —

V VISA INC 0.3%

Value ($000) $1,265 (-1.2%) Shares 3,606 (-3.9%) Est. Cost $243.78 Unrealized +39.6%

ITOT ISHARES TR 0.4%

Value ($000) $2,030 (-0.7%) Shares 13,649 (-2.8%) Est. Cost $131.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $986 (-1.0%) Shares 1,962 (-1.0%) Est. Cost $321.53 Unrealized +54.7%

ESGU ISHARES TR 0.1%

Value ($000) $418 (+1.2%) Shares 2,804 (-1.1%) Est. Cost $91.97 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $268 (-1.2%) Shares 550 (-2.8%) Est. Cost $383.93 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $464 (+0.7%) Shares 3,231 (-1.5%) Est. Cost $156.32 Unrealized -6.7%

IWD ISHARES TR 0.2%

Value ($000) $830 (+0.2%) Shares 3,944 (-3.0%) Est. Cost $158.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $284 (+0.2%) Shares 2,362 (-6.1%) Est. Cost $103.62 Unrealized +11.5%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $254 (-0.2%) Shares 9,286 (-1.1%) Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYL	DBX ETF TR	68,752 (-44.4%)	$3,092 (-45.0%)	0.6%	$44.88	—	XTRACKERS SHRT	233051283
BNDX	VANGUARD CHARLOTTE FDS	169,951 (-8.5%)	$8,212 (-10.6%)	1.7%	$49.13	—	TOTAL INT BD ETF	92203J407
ENS	ENERSYS	24,026 (-2.4%)	$3,526 (+26.7%)	0.7%	$88.26	+51.1%	COM	29275Y102
COST	COSTCO WHSL CORP NEW	4,233 (-2.4%)	$3,651 (-9.0%)	0.7%	$523.49	+73.0%	COM	22160K105
FLS	FLOWSERVE CORP	25,226 (-5.5%)	$1,750 (+23.4%)	0.4%	$42.94	+49.2%	COM	34354P105
ZTS	ZOETIS INC	3,516 (-28.7%)	$442 (-38.7%)	0.1%	$155.31	-16.1%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	1,776 (-10.5%)	$681 (-25.0%)	0.1%	$323.72	+23.8%	COM NEW	620076307
KMB	KIMBERLY-CLARK CORP	3,805 (-21.5%)	$384 (-36.3%)	0.1%	$126.80	-14.5%	COM	494368103
GRMN	GARMIN LTD	2,654 (-11.2%)	$538 (-26.9%)	0.1%	$212.41	+2.0%	SHS	H2906T109
FXI	ISHARES TR	5,296 (-44.6%)	$203 (-48.4%)	0.0%	$36.03	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	16,237 (-14.5%)	$661 (-20.8%)	0.1%	$40.01	+1.2%	COM	92343V104
WDAY	WORKDAY INC	4,876 (-2.4%)	$1,047 (-12.9%)	0.2%	$251.20	-9.5%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	6,480 (-19.8%)	$417 (-25.1%)	0.1%	$47.15	+41.9%	COM CL A	45841N107
DG	DOLLAR GEN CORP NEW	5,312 (-3.3%)	$705 (+24.2%)	0.1%	$98.12	+13.6%	COM	256677105
VNQ	VANGUARD INDEX FDS	2,506 (-33.8%)	$222 (-35.9%)	0.0%	$83.65	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	888 (-2.5%)	$951 (-10.5%)	0.2%	$984.75	+10.6%	COM	09290D101
INTU	INTUIT	311 (-32.1%)	$206 (-34.1%)	0.0%	$540.52	+22.2%	COM	461202103
RMD	RESMED INC	2,114 (-6.0%)	$509 (-17.2%)	0.1%	$201.23	+26.9%	COM	761152107
MRK	MERCK & CO INC	5,307 (-2.9%)	$559 (+21.7%)	0.1%	$103.88	-10.2%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	3,339 (-4.9%)	$745 (-10.9%)	0.2%	$161.73	+40.5%	COM	11133T103
EBAY	EBAY INC.	10,528 (-4.9%)	$917 (-8.9%)	0.2%	$57.18	+51.1%	COM	278642103
ABT	ABBOTT LABS	7,922 (-1.7%)	$992 (-8.1%)	0.2%	$104.10	+22.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	4,074 (-7.8%)	$660 (-11.4%)	0.1%	$170.78	-8.5%	COM	45866F104
HAS	HASBRO INC	8,107 (-16.5%)	$665 (-9.7%)	0.1%	$58.20	+34.1%	COM	418056107
DFSV	DIMENSIONAL ETF TRUST	111,132 (-1.4%)	$3,655 (+1.9%)	0.7%	$29.04	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	56,351 (-1.6%)	$5,411 (+1.2%)	1.1%	$74.34	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	7,282 (-4.5%)	$2,347 (-2.5%)	0.5%	$147.90	+109.3%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	2,970 (-1.3%)	$271 (-16.5%)	0.1%	$89.90	+8.7%	COM	67103H107
MINO	PIMCO ETF TR	4,438 (-17.7%)	$201 (-17.6%)	0.0%	$44.23	—	MUNI INCOME OPP	72201R635
IWR	ISHARES TR	24,216 (-1.5%)	$2,331 (-1.8%)	0.5%	$72.12	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	1,611 (-17.7%)	$213 (-16.4%)	0.0%	$106.85	—	ACTIVEBETA US LG	381430503
BSV	VANGUARD BD INDEX FDS	9,462 (-5.1%)	$746 (-5.2%)	0.2%	$76.70	—	SHORT TRM BOND	921937827
LIN	LINDE PLC	643 (-3.0%)	$274 (-12.9%)	0.1%	$358.98	+19.0%	SHS	G54950103
KLAC	KLA CORP	1,487 (-9.3%)	$1,807 (+2.2%)	0.4%	$550.41	+112.9%	COM NEW	482480100
IGV	ISHARES TR	2,920 (-2.5%)	$309 (-10.4%)	0.1%	$91.09	—	EXPANDED TECH	464287515
ISTB	ISHARES TR	17,945 (-3.7%)	$875 (-3.8%)	0.2%	$47.42	—	CORE 1 5 YR USD	46432F859
XHLF	BONDBLOXX ETF TRUST	6,435 (-9.4%)	$323 (-9.7%)	0.1%	$50.42	—	BLOOMBERG SIX MN	09789C788
AOR	ISHARES TR	3,720 (-11.8%)	$242 (-11.0%)	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
TXN	TEXAS INSTRS INC	1,791 (-2.6%)	$311 (-8.0%)	0.1%	$163.80	+4.2%	COM	882508104
IEMG	ISHARES INC	28,932 (-3.1%)	$1,945 (-1.2%)	0.4%	$51.02	—	CORE MSCI EMKT	46434G103
WDC	WESTERN DIGITAL CORP	1,708 (-24.5%)	$294 (+8.4%)	0.1%	$81.60	+85.7%	COM	958102105
VLO	VALERO ENERGY CORP	1,592 (-3.0%)	$259 (-7.3%)	0.1%	$120.46	+40.1%	COM	91913Y100
SYK	STRYKER CORPORATION	696 (-2.9%)	$245 (-7.7%)	0.0%	$271.11	+34.1%	COM	863667101
MUB	ISHARES TR	14,620 (-1.8%)	$1,566 (-1.2%)	0.3%	$106.23	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	1,049 (-1.1%)	$205 (-8.4%)	0.0%	$178.94	+9.0%	COM	438516106
FDT	FIRST TR EXCH TRD ALPHDX FD	7,010 (-2.0%)	$557 (+3.3%)	0.1%	$50.88	—	DEV MRK EX US	33737J174
C	CITIGROUP INC	1,944 (-6.0%)	$227 (+8.0%)	0.0%	$94.11	+10.1%	COM NEW	172967424
TDIV	FIRST TR EXCHANGE TRADED FD	5,707 (-1.1%)	$553 (-2.9%)	0.1%	$55.32	—	NASD TECH DIV	33738R118
V	VISA INC	3,606 (-3.9%)	$1,265 (-1.2%)	0.3%	$243.78	+39.6%	COM CL A	92826C839
ITOT	ISHARES TR	13,649 (-2.8%)	$2,030 (-0.7%)	0.4%	$131.34	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,962 (-1.0%)	$986 (-1.0%)	0.2%	$321.53	+54.7%	CL B NEW	084670702
ESGU	ISHARES TR	2,804 (-1.1%)	$418 (+1.2%)	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	550 (-2.8%)	$268 (-1.2%)	0.1%	$383.93	—	GROWTH ETF	922908736
PEP	PEPSICO INC	3,231 (-1.5%)	$464 (+0.7%)	0.1%	$156.32	-6.7%	COM	713448108
IWD	ISHARES TR	3,944 (-3.0%)	$830 (+0.2%)	0.2%	$158.96	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	2,362 (-6.1%)	$284 (+0.2%)	0.1%	$103.62	+11.5%	COM	30231G102
FEM	FIRST TR EXCH TRD ALPHDX FD	9,286 (-1.1%)	$254 (-0.2%)	0.1%	$21.37	—	EMERG MKT ALPH	33737J182

Unchanged Positions (44)

STGW STAGWELL INC 2.2%

Value ($000) $10,849 Shares 2,218,703 Est. Cost $5.03 Unrealized +3.5%

IAU ISHARES GOLD TR 2.0%

Value ($000) $9,657 Shares 118,971 Est. Cost $50.84 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $12,542 Shares 46,133 Est. Cost $154.34 Unrealized +73.9%

RDVY FIRST TR EXCHANGE TRADED FD 4.1%

Value ($000) $20,276 Shares 291,868 Est. Cost $46.72 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $2,903 Shares 8,438 Est. Cost $323.08 Unrealized +12.8%

GLD SPDR GOLD TR 0.9%

Value ($000) $4,459 Shares 11,251 Est. Cost $182.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $916 Shares 852 Est. Cost $463.32 Unrealized +106.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $5,083 Shares 7,453 Est. Cost $478.49 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $3,839 Shares 11,092 Est. Cost $151.16 Unrealized +136.2%

PODD INSULET CORP 0.3%

Value ($000) $1,554 Shares 5,466 Est. Cost $223.58 Unrealized +39.8%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $2,712 Shares 61,070 Est. Cost $32.88 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $331 Shares 1,611 Est. Cost $125.89 Unrealized +49.1%

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $5,327 Shares 57,580 Est. Cost $73.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $386 Shares 1,244 Est. Cost $161.79 Unrealized +76.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $467 Shares 2,254 Est. Cost $148.78 Unrealized +32.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $491 Shares 559 Est. Cost $388.35 Unrealized +109.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $384 Shares 986 Est. Cost $270.53 Unrealized +38.7%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $251 Shares 1,000 Est. Cost $199.50 Unrealized +32.9%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $761 Shares 14,148 Est. Cost $34.11 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $262 Shares 155 Est. Cost $1292.47 Unrealized +33.2%

ACWX ISHARES TR 0.2%

Value ($000) $779 Shares 11,608 Est. Cost $48.77 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value ($000) $56 Shares 13,402 Est. Cost $6.53 Unrealized -38.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $238 Shares 3,391 Est. Cost $53.88 Unrealized +35.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,058 Shares 6,944 Est. Cost $147.86 Unrealized +2.4%

IJR ISHARES TR 0.4%

Value ($000) $1,840 Shares 15,309 Est. Cost $98.78 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,644 Shares 46,506 Est. Cost $32.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $694 Shares 1,129 Est. Cost $417.42 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $506 Shares 2,056 Est. Cost $200.71 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $325 Shares 3,772 Est. Cost $66.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $547 Shares 2,488 Est. Cost $163.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $238 Shares 495 Est. Cost $423.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $341 Shares 1,785 Est. Cost $174.57 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $400 Shares 3,626 Est. Cost $64.17 Unrealized +71.2%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $237 Shares 3,533 Est. Cost $59.72 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $229 Shares 1,362 Est. Cost $150.40 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 991 Est. Cost $244.76 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $265 Shares 2,237 Est. Cost $81.68 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $205 Shares 3,076 Est. Cost $65.91 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $210 Shares 451 Est. Cost $396.65 Unrealized +17.9%

TIP ISHARES TR 0.1%

Value ($000) $296 Shares 2,692 Est. Cost $110.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $751 Shares 16,287 Est. Cost $39.95 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $225 Shares 1,336 Est. Cost $157.36 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $791 Shares 7,924 Est. Cost $98.63 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $288 Shares 2,041 Est. Cost $120.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STGW	STAGWELL INC	2,218,703	$10,849	2.2%	$5.03	+3.5%	COM CL A	85256A109
IAU	ISHARES GOLD TR	118,971	$9,657	2.0%	$50.84	—	ISHARES NEW	464285204
AAPL	APPLE INC	46,133	$12,542	2.5%	$154.34	+73.9%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	291,868	$20,276	4.1%	$46.72	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	8,438	$2,903	0.6%	$323.08	+12.8%	COM	437076102
GLD	SPDR GOLD TR	11,251	$4,459	0.9%	$182.83	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	852	$916	0.2%	$463.32	+106.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	7,453	$5,083	1.0%	$478.49	—	TR UNIT	78462F103
AVGO	BROADCOM INC	11,092	$3,839	0.8%	$151.16	+136.2%	COM	11135F101
PODD	INSULET CORP	5,466	$1,554	0.3%	$223.58	+39.8%	COM	45784P101
SPDW	SPDR INDEX SHS FDS	61,070	$2,712	0.6%	$32.88	—	PORTFOLIO DEVLPD	78463X889
CAH	CARDINAL HEALTH INC	1,611	$331	0.1%	$125.89	+49.1%	COM	14149Y108
FTCS	FIRST TR EXCHANGE-TRADED FD	57,580	$5,327	1.1%	$73.61	—	CAP STRENGTH ETF	33733E104
MAR	MARRIOTT INTL INC NEW	1,244	$386	0.1%	$161.79	+76.4%	CL A	571903202
JNJ	JOHNSON & JOHNSON	2,254	$467	0.1%	$148.78	+32.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	559	$491	0.1%	$388.35	+109.4%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	986	$384	0.1%	$270.53	+38.7%	COM	773903109
LH	LABCORP HOLDINGS INC	1,000	$251	0.1%	$199.50	+32.9%	COM SHS	504922105
FEP	FIRST TR EXCH TRD ALPHDX FD	14,148	$761	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
FICO	FAIR ISAAC CORP	155	$262	0.1%	$1292.47	+33.2%	COM	303250104
ACWX	ISHARES TR	11,608	$779	0.2%	$48.77	—	MSCI ACWI EX US	464288240
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$56	0.0%	$6.53	-38.2%	COM	68572M106
WRB	BERKLEY W R CORP	3,391	$238	0.0%	$53.88	+35.0%	COM	084423102
CVX	CHEVRON CORP NEW	6,944	$1,058	0.2%	$147.86	+2.4%	COM	166764100
IJR	ISHARES TR	15,309	$1,840	0.4%	$98.78	—	CORE S&P SCP ETF	464287804
FTGS	FIRST TR EXCHANGE-TRADED FD	46,506	$1,644	0.3%	$32.88	—	GROWTH STRENGTH	33733E823
QQQ	INVESCO QQQ TR	1,129	$694	0.1%	$417.42	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,056	$506	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
FTA	FIRST TR EXCHANGE-TRADED ALP	3,772	$325	0.1%	$66.85	—	COM SHS	33735J101
VIG	VANGUARD SPECIALIZED FUNDS	2,488	$547	0.1%	$163.88	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	495	$238	0.0%	$423.02	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	1,785	$341	0.1%	$174.57	—	VALUE ETF	922908744
AFL	AFLAC INC	3,626	$400	0.1%	$64.17	+71.2%	COM	001055102
FJP	FIRST TR EXCH TRD ALPHDX FD	3,533	$237	0.0%	$59.72	—	JAPAN ALPHADEX	33737J158
IUSG	ISHARES TR	1,362	$229	0.0%	$150.40	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	991	$288	0.1%	$244.76	—	MID CAP ETF	922908629
FEX	FIRST TR EXCHANGE-TRADED ALP	2,237	$265	0.1%	$81.68	—	COM SHS	33734K109
EZM	WISDOMTREE TR	3,076	$205	0.0%	$65.91	—	US MIDCAP FUND	97717W570
DE	DEERE & CO	451	$210	0.0%	$396.65	+17.9%	COM	244199105
TIP	ISHARES TR	2,692	$296	0.1%	$110.47	—	TIPS BD ETF	464287176
FVD	FIRST TR EXCHANGE-TRADED FD	16,287	$751	0.2%	$39.95	—	SHS	33734H106
FXL	FIRST TR EXCHANGE TRADED FD	1,336	$225	0.0%	$157.36	—	TECH ALPHADEX	33734X176
AGG	ISHARES TR	7,924	$791	0.2%	$98.63	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	2,041	$288	0.1%	$120.98	—	SELECT DIVID ETF	464287168