Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	158,151	$13.06M	1.3%	$82.55	—	MSCI US GARP ETF	46436E403
IALT	BLACKROCK ETF TRUST	134,531	$3.774M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
HGER	HARBOR ETF TRUST	42,858	$1.257M	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
FLOT	ISHARES TR	8,923	$456K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	3,236	$452K	0.0%	$139.63	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	549	$419K	0.0%	$763.14	—	CL A	22788C105
IDEF	BLACKROCK ETF TRUST	10,402	$331K	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
JMUB	J P MORGAN EXCHANGE TRADED F	6,463	$327K	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
MRVL	MARVELL TECHNOLOGY INC	1,064	$317K	0.0%	$297.81	—	COM	573874104
T	AT&T INC	14,610	$302K	0.0%	$20.70	—	COM	00206R102
ASML	ASML HLDG NV	151	$300K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	415	$300K	0.0%	$723.12	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	275	$265K	0.0%	$965.00	—	ORD SHS	G7997R103
HONA	HONEYWELL AEROSPACE INC	1,198	$265K	0.0%	$221.08	—	COM	43849R105
BKGI	BNY MELLON ETF TRUST	5,680	$255K	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
GLASF	GLASS HOUSE BRANDS INC	19,500	$254K	0.0%	$13.00	—	SUB REG LTD VTG	377130406
CARR	CARRIER GLOBAL CORPORATION	3,375	$248K	0.0%	$73.35	—	COM	14448C104
EMLC	VANECK ETF TRUST	9,537	$244K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
IUSG	ISHARES TR	1,290	$243K	0.0%	$188.12	—	CORE S&P US GWT	464287671
H	HYATT HOTELS CORP	1,239	$240K	0.0%	$193.91	—	COM CL A	448579102
URI	UNITED RENTALS INC	208	$236K	0.0%	$1132.89	—	COM	911363109
IEF	ISHARES TR	2,484	$235K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	1,026	$230K	0.0%	$223.83	—	COM	438516205
IWM	ISHARES TR	759	$228K	0.0%	$300.56	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	652	$222K	0.0%	$340.74	—	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	3,666	$219K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
FSS	FEDERAL SIGNAL CORP	1,687	$217K	0.0%	$128.46	—	COM	313855108
IJS	ISHARES TR	1,573	$215K	0.0%	$136.66	—	SP SMCP600VL ETF	464287879
MDYV	SPDR SERIES TRUST	2,260	$214K	0.0%	$94.85	—	ST STR SP400VAL	78464A839
IEMG	ISHARES INC	2,580	$214K	0.0%	$82.85	—	CORE MSCI EMKT	46434G103
EGP	EASTGROUP PPTYS INC	1,051	$213K	0.0%	$202.53	—	COM	277276101
SO	SOUTHERN CO	2,224	$213K	0.0%	$95.70	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	712	$209K	0.0%	$293.20	—	COM	009158106
GOVT	ISHARES TR	8,966	$204K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
CBOE	CBOE GLOBAL MKTS INC	600	$146K	0.0%	$185.62	—	CALL	12503M108
BX	BLACKSTONE INC	500	$58,835	0.0%	$113.96	—	CALL	09260D107
INV	INNVENTURE INC	8,500	$43,095	0.0%	$5.07	—	COM	45784M108
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$297.81	—	CALL	573874104
NFLX	NETFLIX INC.	200	$14,280	0.0%	$98.14	—	CALL	64110L106
INV	INNVENTURE INC	1,600	$8,112	0.0%	$5.07	—	CALL	45784M108

Increased Positions (90)

IVV ISHARES TR 4.7%

Value $47.18M (+176.7%) Shares 63,006 (+141.4%) Est. Cost $702.80 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value $52.48M (+43.8%) Shares 771,583 (+23.0%) Est. Cost $60.86 Unrealized —

CORO BLACKROCK ETF TRUST 2.8%

Value $28.01M (+93.5%) Shares 765,192 (+70.0%) Est. Cost $33.90 Unrealized —

BAI BLACKROCK ETF TRUST 1.4%

Value $13.96M (+96.0%) Shares 264,731 (+22.5%) Est. Cost $36.91 Unrealized —

FWD AB ACTIVE ETFS INC 1.9%

Value $19.36M (+54.5%) Shares 130,678 (+13.2%) Est. Cost $98.67 Unrealized —

CNEQ THE ALGER ETF TRUST 0.8%

Value $7.498M (+481.0%) Shares 181,678 (+338.1%) Est. Cost $39.70 Unrealized —

BLCR BLACKROCK ETF TRUST 0.8%

Value $8.339M (+136.7%) Shares 165,546 (+93.0%) Est. Cost $45.55 Unrealized —

PVAL PUTNAM ETF TRUST 4.0%

Value $39.85M (+12.3%) Shares 782,122 (+2.2%) Est. Cost $43.18 Unrealized —

GEME 2023 ETF SERIES TRUST 0.9%

Value $8.727M (+69.2%) Shares 200,430 (+35.3%) Est. Cost $36.86 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $20.66M (+20.3%) Shares 103,235 (+4.9%) Est. Cost $111.90 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $5.056M (+78.6%) Shares 83,859 (+62.4%) Est. Cost $54.44 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $7.769M (+38.3%) Shares 130,116 (+64.0%) Est. Cost $65.34 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $13.47M (+17.3%) Shares 56,526 (+2.5%) Est. Cost $179.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $10.78M (+21.8%) Shares 229,714 (+22.2%) Est. Cost $47.20 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.2%

Value $2.485M (+272.5%) Shares 70,856 (+237.2%) Est. Cost $34.09 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.4%

Value $3.549M (+58.0%) Shares 101,143 (+25.7%) Est. Cost $28.86 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $1.385M (+304.7%) Shares 53,100 (+297.8%) Est. Cost $25.97 Unrealized —

IWF ISHARES TR 0.7%

Value $7.252M (+16.5%) Shares 58,407 (+300.1%) Est. Cost $176.26 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $6.254M (+18.9%) Shares 109,755 (+1.8%) Est. Cost $31.69 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.41M (+128.1%) Shares 14,745 (+109.5%) Est. Cost $92.28 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $1.244M (+171.1%) Shares 36,783 (+146.9%) Est. Cost $32.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.582M (-18.7%) Shares 22,132 (+1.9%) Est. Cost $57.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $903K (+96.3%) Shares 17,110 (+82.1%) Est. Cost $49.60 Unrealized —

HDV ISHARES TR 0.6%

Value $5.519M (+8.7%) Shares 201,347 (+438.3%) Est. Cost $41.76 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $641K (+209.8%) Shares 12,349 (+209.3%) Est. Cost $51.89 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.042M (+26.8%) Shares 9,371 (+14.2%) Est. Cost $158.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.095M (+55.1%) Shares 1,029 (+3.2%) Est. Cost $418.54 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $582K (+188.6%) Shares 11,644 (+186.7%) Est. Cost $49.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.746M (-17.4%) Shares 10,533 (+3.2%) Est. Cost $139.91 Unrealized —

TLH ISHARES TR 0.1%

Value $1.424M (+34.1%) Shares 14,188 (+34.6%) Est. Cost $101.53 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.61M (+27.9%) Shares 4,263 (+4.8%) Est. Cost $251.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.663M (+26.0%) Shares 1,644 (+5.4%) Est. Cost $400.41 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.85M (-9.8%) Shares 31,407 (+2.1%) Est. Cost $103.82 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.911M (+17.3%) Shares 15,988 (+585.0%) Est. Cost $172.74 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $906K (+39.6%) Shares 21,570 (+34.5%) Est. Cost $38.12 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.084M (+14.0%) Shares 14,214 (+12.3%) Est. Cost $142.06 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.2%

Value $2.122M (+12.8%) Shares 245,916 (+13.2%) Est. Cost $8.70 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $719K (-24.4%) Shares 10,072 (+1.8%) Est. Cost $98.14 Unrealized —

C CITIGROUP INC 0.1%

Value $1.004M (+29.3%) Shares 7,173 (+4.8%) Est. Cost $83.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $729K (+38.9%) Shares 2,066 (+29.6%) Est. Cost $372.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $964K (+22.4%) Shares 3,428 (+5.5%) Est. Cost $220.45 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $2.429M (+7.8%) Shares 96,512 (+6.2%) Est. Cost $24.73 Unrealized —

TSLA TESLA INC 0.1%

Value $1.263M (+15.5%) Shares 3,004 (+2.1%) Est. Cost $377.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.291M (-11.6%) Shares 3,505 (+3.2%) Est. Cost $212.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $601K (+38.3%) Shares 2,235 (+18.5%) Est. Cost $212.89 Unrealized —

WMT WALMART INC 0.2%

Value $2.033M (-7.0%) Shares 17,952 (+2.1%) Est. Cost $77.52 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.958M (+8.2%) Shares 20,278 (+1.4%) Est. Cost $81.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $329K (-30.3%) Shares 2,647 (+11.0%) Est. Cost $290.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value $487K (+41.0%) Shares 2,760 (+1.1%) Est. Cost $134.37 Unrealized —

QXO QXO INC 0.0%

Value $402K (+53.7%) Shares 23,236 (+72.7%) Est. Cost $21.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $5.838M (+2.4%) Shares 111,538 (+1.6%) Est. Cost $52.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $352K (+52.2%) Shares 738 (+7.7%) Est. Cost $347.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $372K (+48.2%) Shares 5,220 (+33.3%) Est. Cost $60.57 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.185M (-3.6%) Shares 36,980 (+388.7%) Est. Cost $143.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $396K (+41.5%) Shares 2,329 (+2.3%) Est. Cost $103.92 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $338K (+47.6%) Shares 1,830 (+2.9%) Est. Cost $160.16 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $2.055M (+5.6%) Shares 86,667 (+5.5%) Est. Cost $22.66 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $596K (+21.6%) Shares 7,681 (+21.6%) Est. Cost $77.59 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $645K (+19.5%) Shares 7,335 (+399.3%) Est. Cost $122.28 Unrealized —

DVY ISHARES TR 0.1%

Value $1.448M (+7.6%) Shares 9,262 (+4.3%) Est. Cost $120.08 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $497K (+23.1%) Shares 6,425 (+19.0%) Est. Cost $75.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $311K (+38.8%) Shares 265 (+3.1%) Est. Cost $750.15 Unrealized —

MS MORGAN STANLEY 0.0%

Value $292K (+41.8%) Shares 1,399 (+11.7%) Est. Cost $182.73 Unrealized —

KO COCA COLA CO 0.1%

Value $861K (+11.0%) Shares 10,595 (+3.9%) Est. Cost $54.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $319K (+36.3%) Shares 853 (+3.5%) Est. Cost $306.35 Unrealized —

UNP UNION PAC CORP 0.1%

Value $543K (+18.5%) Shares 1,997 (+5.8%) Est. Cost $213.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $397K (+23.7%) Shares 1,774 (+3.1%) Est. Cost $116.44 Unrealized —

TLT ISHARES TR 0.1%

Value $539K (+14.5%) Shares 6,240 (+14.8%) Est. Cost $88.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $537K (+14.5%) Shares 17,279 (+2.6%) Est. Cost $36.47 Unrealized —

EWJ ISHARES INC 0.0%

Value $406K (+18.9%) Shares 4,352 (+7.6%) Est. Cost $73.14 Unrealized —

IGEB ISHARES TR 0.0%

Value $270K (+24.7%) Shares 5,992 (+24.6%) Est. Cost $45.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $342K (+18.5%) Shares 2,389 (+8.4%) Est. Cost $122.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K (+15.4%) Shares 2,315 (+1.7%) Est. Cost $105.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $235K (-16.4%) Shares 461 (+11.9%) Est. Cost $559.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $282K (+18.4%) Shares 3,060 (+18.7%) Est. Cost $98.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $369K (+12.0%) Shares 1,793 (+6.6%) Est. Cost $149.56 Unrealized —

XPO XPO INC 0.1%

Value $539K (+7.2%) Shares 2,624 (+1.6%) Est. Cost $83.42 Unrealized —

PFE PFIZER INC 0.0%

Value $331K (-7.8%) Shares 13,751 (+7.5%) Est. Cost $25.90 Unrealized —

LIN LINDE PLC 0.0%

Value $357K (+8.4%) Shares 687 (+3.6%) Est. Cost $451.26 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $369K (+5.9%) Shares 4,465 (+2.0%) Est. Cost $77.60 Unrealized —

UL UNILEVER PLC 0.0%

Value $232K (+9.5%) Shares 3,862 (+3.8%) Est. Cost $64.37 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $243K (+8.1%) Shares 2,200 (+10.6%) Est. Cost $105.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $273K (+6.1%) Shares 1,068 (+1.3%) Est. Cost $185.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $617K (-1.9%) Shares 4,558 (+12.5%) Est. Cost $150.00 Unrealized —

TPR TAPESTRY INC 0.0%

Value $210K (+4.8%) Shares 1,435 (+1.1%) Est. Cost $139.64 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $874K (-1.1%) Shares 4,102 (+1.7%) Est. Cost $153.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $472K (-1.4%) Shares 1,158 (+3.0%) Est. Cost $401.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $217K (+2.6%) Shares 413 (+9.5%) Est. Cost $657.74 Unrealized —

EXC EXELON CORP 0.0%

Value $228K (+2.5%) Shares 4,887 (+7.7%) Est. Cost $45.25 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $249K (+0.4%) Shares 2,180 (+4.3%) Est. Cost $107.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,006 (+141.4%)	$47.18M (+176.7%)	4.7%	$702.80	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	771,583 (+23.0%)	$52.48M (+43.8%)	5.3%	$60.86	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	765,192 (+70.0%)	$28.01M (+93.5%)	2.8%	$33.90	—	ISHA IN CTRY ETF	09290C764
BAI	BLACKROCK ETF TRUST	264,731 (+22.5%)	$13.96M (+96.0%)	1.4%	$36.91	—	ISHA I IN TE ETF	09290C780
FWD	AB ACTIVE ETFS INC	130,678 (+13.2%)	$19.36M (+54.5%)	1.9%	$98.67	—	DISRUPTORS ETF	00039J509
CNEQ	THE ALGER ETF TRUST	181,678 (+338.1%)	$7.498M (+481.0%)	0.8%	$39.70	—	CONCENTRATED EQT	015564404
BLCR	BLACKROCK ETF TRUST	165,546 (+93.0%)	$8.339M (+136.7%)	0.8%	$45.55	—	ISHA LA CORE ETF	09290C855
PVAL	PUTNAM ETF TRUST	782,122 (+2.2%)	$39.85M (+12.3%)	4.0%	$43.18	—	FOCUSED LAR CAP	746729300
GEME	2023 ETF SERIES TRUST	200,430 (+35.3%)	$8.727M (+69.2%)	0.9%	$36.86	—	PAC NO GL EM ETF	900934506
NVDA	NVIDIA CORPORATION	103,235 (+4.9%)	$20.66M (+20.3%)	2.1%	$111.90	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	83,859 (+62.4%)	$5.056M (+78.6%)	0.5%	$54.44	—	S&P INTL MOMNT	46138E222
SHLD	GLOBAL X FDS	130,116 (+64.0%)	$7.769M (+38.3%)	0.8%	$65.34	—	DEFENSE TECH ETF	37960A529
AMZN	AMAZON COM INC	56,526 (+2.5%)	$13.47M (+17.3%)	1.3%	$179.88	—	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	229,714 (+22.2%)	$10.78M (+21.8%)	1.1%	$47.20	—	CORE PLUS BD ETF	46641Q670
IDEQ	LAZARD ACTIVE ETF TR	70,856 (+237.2%)	$2.485M (+272.5%)	0.2%	$34.09	—	INTL DYNAMIC EQT	52110K400
ASCE	ALLSPRING EXCHANGE TRADED FU	101,143 (+25.7%)	$3.549M (+58.0%)	0.4%	$28.86	—	SMID CORE ETF	01989A704
CSPF	COHEN & STEERS ETF TRUST	53,100 (+297.8%)	$1.385M (+304.7%)	0.1%	$25.97	—	PFD IN OP AC ETF	19249U203
IWF	ISHARES TR	58,407 (+300.1%)	$7.252M (+16.5%)	0.7%	$176.26	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMER CORP	109,755 (+1.8%)	$6.254M (+18.9%)	0.6%	$31.69	—	COM	060505104
DGRW	WISDOMTREE TR	14,745 (+109.5%)	$1.41M (+128.1%)	0.1%	$92.28	—	US QTLY DIV GRT	97717X669
BALI	BLACKROCK ETF TRUST	36,783 (+146.9%)	$1.244M (+171.1%)	0.1%	$32.31	—	ISHARES US LARG	09290C863
PLTR	PALANTIR TECHNOLOGIES INC	22,132 (+1.9%)	$2.582M (-18.7%)	0.3%	$57.81	—	CL A	69608A108
FNDF	SCHWAB STRATEGIC TR	17,110 (+82.1%)	$903K (+96.3%)	0.1%	$49.60	—	FUNDAMENTAL INTL	808524755
HDV	ISHARES TR	201,347 (+438.3%)	$5.519M (+8.7%)	0.6%	$41.76	—	CORE HIGH DV ETF	46429B663
CLOA	BLACKROCK ETF TRUST II	12,349 (+209.3%)	$641K (+209.8%)	0.1%	$51.89	—	ISHARES AAA CLO	092528504
VTV	VANGUARD INDEX FDS	9,371 (+14.2%)	$2.042M (+26.8%)	0.2%	$158.34	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,029 (+3.2%)	$1.095M (+55.1%)	0.1%	$418.54	—	COM	149123101
XAGG	MORGAN STANLEY ETF TRUST	11,644 (+186.7%)	$582K (+188.6%)	0.1%	$49.87	—	EAT INC OPP ETF	61774R817
CVX	CHEVRON CORPORATION	10,533 (+3.2%)	$1.746M (-17.4%)	0.2%	$139.91	—	COM	166764100
TLH	ISHARES TR	14,188 (+34.6%)	$1.424M (+34.1%)	0.1%	$101.53	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	4,263 (+4.8%)	$1.61M (+27.9%)	0.2%	$251.91	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,644 (+5.4%)	$1.663M (+26.0%)	0.2%	$400.41	—	COM	38141G104
ABT	ABBOTT LABORATORIES	31,407 (+2.1%)	$2.85M (-9.8%)	0.3%	$103.82	—	COM	002824100
VGT	VANGUARD WORLD FD	15,988 (+585.0%)	$1.911M (+17.3%)	0.2%	$172.74	—	INF TECH ETF	92204A702
IDVO	AMPLIFY ETF TR	21,570 (+34.5%)	$906K (+39.6%)	0.1%	$38.12	—	CWP INTL ENHANCE	032108722
PG	PROCTER & GAMBLE CO	14,214 (+12.3%)	$2.084M (+14.0%)	0.2%	$142.06	—	COM	742718109
MBS	ANGEL OAK FUNDS TRUST	245,916 (+13.2%)	$2.122M (+12.8%)	0.2%	$8.70	—	MORTGAGE BACKED	03463K737
NFLX	NETFLIX INC.	10,072 (+1.8%)	$719K (-24.4%)	0.1%	$98.14	—	COM	64110L106
C	CITIGROUP INC	7,173 (+4.8%)	$1.004M (+29.3%)	0.1%	$83.06	—	COM NEW	172967424
HD	HOME DEPOT INC	2,066 (+29.6%)	$729K (+38.9%)	0.1%	$372.64	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,428 (+5.5%)	$964K (+22.4%)	0.1%	$220.45	—	COM	459200101
FLMI	FRANKLIN TEMPLETON ETF TR	96,512 (+6.2%)	$2.429M (+7.8%)	0.2%	$24.73	—	FRANKLIN DYN MUN	35473P868
TSLA	TESLA INC	3,004 (+2.1%)	$1.263M (+15.5%)	0.1%	$377.53	—	COM	88160R101
GLD	SPDR GOLD TR	3,505 (+3.2%)	$1.291M (-11.6%)	0.1%	$212.03	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	2,235 (+18.5%)	$601K (+38.3%)	0.1%	$212.89	—	COM	443201108
WMT	WALMART INC	17,952 (+2.1%)	$2.033M (-7.0%)	0.2%	$77.52	—	COM	931142103
IEFA	ISHARES TR	20,278 (+1.4%)	$1.958M (+8.2%)	0.2%	$81.13	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	2,647 (+11.0%)	$329K (-30.3%)	0.0%	$290.04	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	2,760 (+1.1%)	$487K (+41.0%)	0.0%	$134.37	—	CL A	032095101
QXO	QXO INC	23,236 (+72.7%)	$402K (+53.7%)	0.0%	$21.25	—	COM NEW	82846H405
BINC	BLACKROCK ETF TRUST II	111,538 (+1.6%)	$5.838M (+2.4%)	0.6%	$52.59	—	ISHA FLEX IN ETF	092528603
TSM	TAIWAN SEMICONDUCTOR MANUFAC	738 (+7.7%)	$352K (+52.2%)	0.0%	$347.98	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	5,220 (+33.3%)	$372K (+48.2%)	0.0%	$60.57	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	36,980 (+388.7%)	$3.185M (-3.6%)	0.3%	$143.39	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	2,329 (+2.3%)	$396K (+41.5%)	0.0%	$103.92	—	COM SHS	040413205
QCOM	QUALCOMM INC	1,830 (+2.9%)	$338K (+47.6%)	0.0%	$160.16	—	COM	747525103
BXSL	BLACKSTONE SECD LENDING FD	86,667 (+5.5%)	$2.055M (+5.6%)	0.2%	$22.66	—	COMMON STOCK	09261X102
VPLS	VANGUARD MALVERN FDS	7,681 (+21.6%)	$596K (+21.6%)	0.1%	$77.59	—	CORE-PLUS BD ETF	922020755
MGK	VANGUARD WORLD FD	7,335 (+399.3%)	$645K (+19.5%)	0.1%	$122.28	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	9,262 (+4.3%)	$1.448M (+7.6%)	0.1%	$120.08	—	SELECT DIVID ETF	464287168
AVIV	AMERICAN CENTY ETF TR	6,425 (+19.0%)	$497K (+23.1%)	0.0%	$75.24	—	INTERNATIONAL LR	025072364
GEV	GE VERNOVA INC	265 (+3.1%)	$311K (+38.8%)	0.0%	$750.15	—	COM	36828A101
MS	MORGAN STANLEY	1,399 (+11.7%)	$292K (+41.8%)	0.0%	$182.73	—	COM NEW	617446448
KO	COCA COLA CO	10,595 (+3.9%)	$861K (+11.0%)	0.1%	$54.61	—	COM	191216100
GE	GE AEROSPACE	853 (+3.5%)	$319K (+36.3%)	0.0%	$306.35	—	COM NEW	369604301
UNP	UNION PAC CORP	1,997 (+5.8%)	$543K (+18.5%)	0.1%	$213.80	—	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	1,774 (+3.1%)	$397K (+23.7%)	0.0%	$116.44	—	COM	828806109
TLT	ISHARES TR	6,240 (+14.8%)	$539K (+14.5%)	0.1%	$88.14	—	20 YR TR BD ETF	464287432
FNDX	SCHWAB STRATEGIC TR	17,279 (+2.6%)	$537K (+14.5%)	0.1%	$36.47	—	FUNDAMENTAL US L	808524771
EWJ	ISHARES INC	4,352 (+7.6%)	$406K (+18.9%)	0.0%	$73.14	—	MSCI JAPAN ETF	46434G822
IGEB	ISHARES TR	5,992 (+24.6%)	$270K (+24.7%)	0.0%	$45.07	—	INVT GRAD SY ETF	46435G219
EMR	EMERSON ELEC CO	2,389 (+8.4%)	$342K (+18.5%)	0.0%	$122.05	—	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	2,315 (+1.7%)	$363K (+15.4%)	0.0%	$105.54	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	461 (+11.9%)	$235K (-16.4%)	0.0%	$559.20	—	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	3,060 (+18.7%)	$282K (+18.4%)	0.0%	$98.46	—	COM	67103H107
DRI	DARDEN RESTAURANTS INC	1,793 (+6.6%)	$369K (+12.0%)	0.0%	$149.56	—	COM	237194105
XPO	XPO INC	2,624 (+1.6%)	$539K (+7.2%)	0.1%	$83.42	—	COM	983793100
PFE	PFIZER INC	13,751 (+7.5%)	$331K (-7.8%)	0.0%	$25.90	—	COM	717081103
LIN	LINDE PLC	687 (+3.6%)	$357K (+8.4%)	0.0%	$451.26	—	SHS	G54950103
WFC	WELLS FARGO & CO	4,465 (+2.0%)	$369K (+5.9%)	0.0%	$77.60	—	COM	949746101
UL	UNILEVER PLC	3,862 (+3.8%)	$232K (+9.5%)	0.0%	$64.37	—	SPON ADR NEW	904767803
ED	CONSOLIDATED EDISON INC	2,200 (+10.6%)	$243K (+8.1%)	0.0%	$105.85	—	COM	209115104
MPC	MARATHON PETE CORP	1,068 (+1.3%)	$273K (+6.1%)	0.0%	$185.63	—	COM	56585A102
PEP	PEPSICO INC	4,558 (+12.5%)	$617K (-1.9%)	0.1%	$150.00	—	COM	713448108
TPR	TAPESTRY INC	1,435 (+1.1%)	$210K (+4.8%)	0.0%	$139.64	—	COM	876030107
RSG	REPUBLIC SVCS INC	4,102 (+1.7%)	$874K (-1.1%)	0.1%	$153.89	—	COM	760759100
SPGI	S&P GLOBAL INC	1,158 (+3.0%)	$472K (-1.4%)	0.0%	$401.60	—	COM	78409V104
IDXX	IDEXX LABS INC	413 (+9.5%)	$217K (+2.6%)	0.0%	$657.74	—	COM	45168D104
EXC	EXELON CORP	4,887 (+7.7%)	$228K (+2.5%)	0.0%	$45.25	—	COM	30161N101
SHOP	SHOPIFY INC	2,180 (+4.3%)	$249K (+0.4%)	0.0%	$107.46	—	CL A SUB VTG SHS	82509L107

Exited Positions (15)

HON HONEYWELL INTL INC 0.1%

Value $535K Shares 2,369 Est. Cost $174.37 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $370K Shares 5,003 Est. Cost $63.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $291K Shares 4,644 Est. Cost $85.82 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $287K Shares 998 Est. Cost $233.92 Unrealized —

QLTA ISHARES TR 0.0%

Value $246K Shares 5,168 Est. Cost $48.33 Unrealized —

HSY HERSHEY CO 0.0%

Value $246K Shares 1,183 Est. Cost $204.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K Shares 4,244 Est. Cost $55.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $237K Shares 2,266 Est. Cost $121.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K Shares 509 Est. Cost $520.52 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $226K Shares 687 Est. Cost $363.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $223K Shares 4,644 Est. Cost $49.14 Unrealized —

ITA ISHARES TR 0.0%

Value $215K Shares 984 Est. Cost $209.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $212K Shares 4,222 Est. Cost $43.82 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $43,029 Shares 100 Est. Cost $212.03 Unrealized —

FIG FIGMA INC 0.0%

Value $42,280 Shares 2,000 Est. Cost $28.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,369	$535K	0.1%	$174.37	—	—	438516106
MLPX	GLOBAL X FDS	5,003	$370K	0.0%	$63.76	—	—	37954Y293
BSX	BOSTON SCIENTIFIC CORP	4,644	$291K	0.0%	$85.82	—	—	101137107
VO	VANGUARD INDEX FDS	998	$287K	0.0%	$233.92	—	—	922908629
QLTA	ISHARES TR	5,168	$246K	0.0%	$48.33	—	—	46429B291
HSY	HERSHEY CO	1,183	$246K	0.0%	$204.74	—	—	427866108
JEPI	J P MORGAN EXCHANGE TRADED F	4,244	$241K	0.0%	$55.62	—	—	46641Q332
NOW	SERVICENOW INC	2,266	$237K	0.0%	$121.19	—	—	81762P102
ISRG	INTUITIVE SURGICAL INC	509	$235K	0.0%	$520.52	—	—	46120E602
SYK	STRYKER CORPORATION	687	$226K	0.0%	$363.63	—	—	863667101
BNDX	VANGUARD CHARLOTTE FDS	4,644	$223K	0.0%	$49.14	—	—	92203J407
ITA	ISHARES TR	984	$215K	0.0%	$209.36	—	—	464288760
VZ	VERIZON COMMUNICATIONS INC	4,222	$212K	0.0%	$43.82	—	—	92343V104
GLD	SPDR GOLD TR	100	$43,029	0.0%	$212.03	—	CALL	78463V107
FIG	FIGMA INC	2,000	$42,280	0.0%	$28.40	—	CALL	316841105

Decreased Positions (97)

QQQ INVESCO QQQ TR 7.0%

Value $69.58M (+19.1%) Shares 94,492 (-6.7%) Est. Cost $414.34 Unrealized —

IVW ISHARES TR 0.4%

Value $3.567M (-64.5%) Shares 25,940 (-70.8%) Est. Cost $116.61 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $24.72M (+22.2%) Shares 69,164 (-1.7%) Est. Cost $151.52 Unrealized —

AAPL APPLE INC 4.1%

Value $40.77M (+12.0%) Shares 140,896 (-1.8%) Est. Cost $188.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $16.62M (-17.7%) Shares 307,632 (-19.6%) Est. Cost $44.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $50.74M (+5.5%) Shares 67,952 (-8.1%) Est. Cost $485.82 Unrealized —

PULS PGIM ETF TR 2.2%

Value $22.45M (-8.2%) Shares 453,114 (-8.3%) Est. Cost $49.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $7.639M (-20.8%) Shares 31,480 (-8.3%) Est. Cost $185.62 Unrealized —

IWV ISHARES TR 1.8%

Value $17.7M (+11.7%) Shares 41,512 (-2.9%) Est. Cost $278.40 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $10.6M (-14.5%) Shares 245,975 (-28.2%) Est. Cost $37.50 Unrealized —

IJR ISHARES TR 1.1%

Value $10.68M (+16.2%) Shares 72,024 (-2.6%) Est. Cost $108.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $3.326M (-29.8%) Shares 95,558 (-38.5%) Est. Cost $40.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $13.97M (-8.7%) Shares 27,915 (-12.6%) Est. Cost $400.59 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.35M (-20.2%) Shares 31,820 (-1.0%) Est. Cost $99.55 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $9.569M (+12.6%) Shares 13,933 (-2.0%) Est. Cost $453.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $11.93M (+9.3%) Shares 145,623 (-5.4%) Est. Cost $74.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.963M (-23.0%) Shares 82,012 (-38.1%) Est. Cost $36.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.104M (-42.8%) Shares 34,823 (-44.6%) Est. Cost $42.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $6.691M (-10.9%) Shares 231,052 (-22.8%) Est. Cost $34.72 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.185M (-38.5%) Shares 15,694 (-28.1%) Est. Cost $72.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value $392K (-64.8%) Shares 2,502 (-58.0%) Est. Cost $245.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $31.69M (-2.1%) Shares 1,076,820 (-14.7%) Est. Cost $34.06 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.906M (+18.7%) Shares 11,054 (-3.6%) Est. Cost $143.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.052M (-36.4%) Shares 4,795 (-44.4%) Est. Cost $192.51 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.102M (-34.5%) Shares 34,595 (-24.3%) Est. Cost $38.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.537M (-17.1%) Shares 91,594 (-25.9%) Est. Cost $28.04 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.626M (+12.7%) Shares 12,501 (-2.3%) Est. Cost $238.23 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.678M (-21.8%) Shares 6,209 (-10.1%) Est. Cost $262.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $708K (+164.7%) Shares 1,219 (-7.3%) Est. Cost $224.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $813K (+112.9%) Shares 704 (-37.7%) Est. Cost $229.35 Unrealized —

DBEF DBX ETF TR 1.3%

Value $13.1M (+3.4%) Shares 239,837 (-6.5%) Est. Cost $39.71 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.118M (-27.3%) Shares 28,169 (-29.9%) Est. Cost $35.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $4.077M (+11.1%) Shares 74,114 (-2.1%) Est. Cost $38.18 Unrealized —

EFA ISHARES TR 0.2%

Value $1.896M (-17.4%) Shares 18,256 (-22.8%) Est. Cost $76.45 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.002M (-28.5%) Shares 3,352 (-34.9%) Est. Cost $253.90 Unrealized —

OSEA HARBOR ETF TRUST 0.1%

Value $1.046M (-26.2%) Shares 34,236 (-30.0%) Est. Cost $27.05 Unrealized —

FIG FIGMA INC 0.1%

Value $1.126M (-24.5%) Shares 62,266 (-11.8%) Est. Cost $28.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.429M (-18.6%) Shares 38,754 (-31.6%) Est. Cost $41.26 Unrealized —

GLW CORNING INC 0.1%

Value $756K (+75.0%) Shares 2,962 (-6.9%) Est. Cost $111.68 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $2.455M (-11.5%) Shares 7,407 (-23.2%) Est. Cost $212.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $468K (-36.3%) Shares 19,059 (-25.5%) Est. Cost $40.09 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $1.076M (-19.0%) Shares 42,650 (-19.2%) Est. Cost $25.19 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.1%

Value $666K (-27.0%) Shares 13,202 (-28.2%) Est. Cost $50.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.752M (-6.1%) Shares 110,865 (-19.2%) Est. Cost $41.67 Unrealized —

HYDB ISHARES TR 0.0%

Value $401K (-37.4%) Shares 8,569 (-37.8%) Est. Cost $47.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $457K (+110.2%) Shares 1,341 (-1.2%) Est. Cost $187.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $487K (-31.9%) Shares 9,790 (-31.8%) Est. Cost $49.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $658K (-24.7%) Shares 1,774 (-33.6%) Est. Cost $285.32 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $445K (+86.8%) Shares 1,028 (-7.9%) Est. Cost $225.94 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $1.385M (-12.6%) Shares 43,654 (-12.8%) Est. Cost $25.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $301K (-39.0%) Shares 5,673 (-29.6%) Est. Cost $73.88 Unrealized —

IJK ISHARES TR 0.1%

Value $1.395M (+14.7%) Shares 11,875 (-1.8%) Est. Cost $79.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $2.711M (+6.2%) Shares 21,212 (-8.9%) Est. Cost $84.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $590K (-20.2%) Shares 12,957 (-7.6%) Est. Cost $62.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value $472K (-23.7%) Shares 3,219 (-23.4%) Est. Cost $137.32 Unrealized —

IJH ISHARES TR 0.3%

Value $3.432M (+4.4%) Shares 44,511 (-8.6%) Est. Cost $94.57 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.406M (-8.5%) Shares 2,495 (-7.0%) Est. Cost $470.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $656K (-16.4%) Shares 11,272 (-15.9%) Est. Cost $58.33 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $294K (-28.4%) Shares 5,813 (-28.2%) Est. Cost $50.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $318K (+53.7%) Shares 738 (-41.5%) Est. Cost $119.03 Unrealized —

IXUS ISHARES TR 0.0%

Value $241K (-29.3%) Shares 2,527 (-35.8%) Est. Cost $66.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $6.691M (-1.4%) Shares 42,342 (-7.6%) Est. Cost $116.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.08M (-7.8%) Shares 1,154 (-1.8%) Est. Cost $764.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $262K (-24.9%) Shares 7,875 (-13.4%) Est. Cost $53.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $829K (-9.3%) Shares 2,736 (-28.9%) Est. Cost $180.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $246K (-25.1%) Shares 10,645 (-24.8%) Est. Cost $38.72 Unrealized —

BLK BLACKROCK INC 0.5%

Value $5.292M (-1.4%) Shares 5,504 (-1.3%) Est. Cost $971.41 Unrealized —

BA BOEING CO 0.0%

Value $261K (-21.5%) Shares 1,205 (-27.8%) Est. Cost $215.47 Unrealized —

IWO ISHARES TR 0.0%

Value $396K (+21.9%) Shares 1,006 (-2.9%) Est. Cost $252.96 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $259K (-21.2%) Shares 5,491 (-22.5%) Est. Cost $40.57 Unrealized —

CMI CUMMINS INC 0.0%

Value $321K (+27.7%) Shares 450 (-3.6%) Est. Cost $575.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $473K (-12.6%) Shares 1,905 (-1.7%) Est. Cost $175.90 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $21.18M (-0.3%) Shares 56,786 (-1.1%) Est. Cost $360.03 Unrealized —

IYR ISHARES TR 0.2%

Value $1.521M (+4.0%) Shares 14,876 (-3.8%) Est. Cost $91.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $284K (-16.5%) Shares 558 (-1.1%) Est. Cost $489.07 Unrealized —

EEM ISHARES TR 0.1%

Value $795K (+7.4%) Shares 11,624 (-10.9%) Est. Cost $40.21 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $454K (+13.5%) Shares 4,209 (-3.7%) Est. Cost $73.72 Unrealized —

EFG ISHARES TR 0.2%

Value $1.738M (+3.0%) Shares 13,969 (-7.8%) Est. Cost $99.45 Unrealized —

IVE ISHARES TR 0.1%

Value $775K (-6.0%) Shares 3,412 (-12.6%) Est. Cost $175.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.93M (+2.4%) Shares 53,226 (-6.9%) Est. Cost $24.79 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $237K (-15.5%) Shares 4,704 (-15.6%) Est. Cost $50.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.17M (-3.6%) Shares 24,312 (-6.3%) Est. Cost $35.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $365K (-9.8%) Shares 6,342 (-5.1%) Est. Cost $57.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $565K (-5.9%) Shares 10,538 (-13.3%) Est. Cost $46.49 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.921M (-1.5%) Shares 6,337 (-14.9%) Est. Cost $213.67 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $226K (-9.8%) Shares 1,035 (-18.1%) Est. Cost $210.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $881K (+2.0%) Shares 3,383 (-3.3%) Est. Cost $121.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.597M (+0.4%) Shares 22,670 (-7.2%) Est. Cost $136.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K (+4.7%) Shares 5,044 (-6.7%) Est. Cost $37.72 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $68,738 (-13.9%) Shares 11,690 (-27.4%) Est. Cost $9.56 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.341M (+0.8%) Shares 29,312 (-13.0%) Est. Cost $34.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $221K (-4.2%) Shares 2,059 (-12.3%) Est. Cost $109.86 Unrealized —

TELA TELA BIO INC 0.0%

Value $68,180 (-6.9%) Shares 90,906 (-23.1%) Est. Cost $1.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $238K (+2.2%) Shares 692 (-4.8%) Est. Cost $351.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K (-1.3%) Shares 1,775 (-10.9%) Est. Cost $157.79 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $7,056 (-40.7%) Shares 1,200 (-50.0%) Est. Cost $9.56 Unrealized —

SCZ ISHARES TR 0.0%

Value $362K (-0.6%) Shares 4,403 (-5.3%) Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	94,492 (-6.7%)	$69.58M (+19.1%)	7.0%	$414.34	—	UNIT SER 1	46090E103
IVW	ISHARES TR	25,940 (-70.8%)	$3.567M (-64.5%)	0.4%	$116.61	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	69,164 (-1.7%)	$24.72M (+22.2%)	2.5%	$151.52	—	CAP STK CL A	02079K305
AAPL	APPLE INC	140,896 (-1.8%)	$40.77M (+12.0%)	4.1%	$188.64	—	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	307,632 (-19.6%)	$16.62M (-17.7%)	1.7%	$44.60	—	INTERNATNAL VAL	25434V807
SPY	STATE STR SPDR S&P 500 ETF T	67,952 (-8.1%)	$50.74M (+5.5%)	5.1%	$485.82	—	TR UNIT	78462F103
PULS	PGIM ETF TR	453,114 (-8.3%)	$22.45M (-8.2%)	2.2%	$49.63	—	PGIM ULTRA SH BD	69344A107
CBOE	CBOE GLOBAL MKTS INC	31,480 (-8.3%)	$7.639M (-20.8%)	0.8%	$185.62	—	COM	12503M108
IWV	ISHARES TR	41,512 (-2.9%)	$17.7M (+11.7%)	1.8%	$278.40	—	RUSSELL 3000 ETF	464287689
THRO	BLACKROCK ETF TRUST	245,975 (-28.2%)	$10.6M (-14.5%)	1.1%	$37.50	—	ISHA US THEM ETF	09290C806
IJR	ISHARES TR	72,024 (-2.6%)	$10.68M (+16.2%)	1.1%	$108.43	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	95,558 (-38.5%)	$3.326M (-29.8%)	0.3%	$40.90	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,915 (-12.6%)	$13.97M (-8.7%)	1.4%	$400.59	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	31,820 (-1.0%)	$4.35M (-20.2%)	0.4%	$99.55	—	COM	30231G102
VOO	VANGUARD INDEX FDS	13,933 (-2.0%)	$9.569M (+12.6%)	1.0%	$453.99	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	145,623 (-5.4%)	$11.93M (+9.3%)	1.2%	$74.17	—	US EQUI MARK ETF	25434V401
SCHA	SCHWAB STRATEGIC TR	82,012 (-38.1%)	$2.963M (-23.0%)	0.3%	$36.38	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	34,823 (-44.6%)	$1.104M (-42.8%)	0.1%	$42.46	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	231,052 (-22.8%)	$6.691M (-10.9%)	0.7%	$34.72	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	15,694 (-28.1%)	$1.185M (-38.5%)	0.1%	$72.70	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	2,502 (-58.0%)	$392K (-64.8%)	0.0%	$245.46	—	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	1,076,820 (-14.7%)	$31.69M (-2.1%)	3.2%	$34.06	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	11,054 (-3.6%)	$3.906M (+18.7%)	0.4%	$143.82	—	CAP STK CL C	02079K107
QUAL	ISHARES TR	4,795 (-44.4%)	$1.052M (-36.4%)	0.1%	$192.51	—	MSCI USA QLT FCT	46432F339
BITB	BITWISE BITCOIN ETF TR	34,595 (-24.3%)	$1.102M (-34.5%)	0.1%	$38.90	—	SHS BEN INT	09174C104
SCHF	SCHWAB STRATEGIC TR	91,594 (-25.9%)	$2.537M (-17.1%)	0.3%	$28.04	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	12,501 (-2.3%)	$4.626M (+12.7%)	0.5%	$238.23	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	6,209 (-10.1%)	$1.678M (-21.8%)	0.2%	$262.57	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,219 (-7.3%)	$708K (+164.7%)	0.1%	$224.60	—	COM	007903107
MU	MICRON TECHNOLOGY INC	704 (-37.7%)	$813K (+112.9%)	0.1%	$229.35	—	COM	595112103
DBEF	DBX ETF TR	239,837 (-6.5%)	$13.1M (+3.4%)	1.3%	$39.71	—	XTRACK MSCI EAFE	233051200
FNDE	SCHWAB STRATEGIC TR	28,169 (-29.9%)	$1.118M (-27.3%)	0.1%	$35.66	—	FUND EM EQUI ETF	808524730
DFUV	DIMENSIONAL ETF TRUST	74,114 (-2.1%)	$4.077M (+11.1%)	0.4%	$38.18	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	18,256 (-22.8%)	$1.896M (-17.4%)	0.2%	$76.45	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	3,352 (-34.9%)	$1.002M (-28.5%)	0.1%	$253.90	—	HEALTH CAR ETF	92204A504
OSEA	HARBOR ETF TRUST	34,236 (-30.0%)	$1.046M (-26.2%)	0.1%	$27.05	—	INTERNATNAL COMP	41151J885
FIG	FIGMA INC	62,266 (-11.8%)	$1.126M (-24.5%)	0.1%	$28.40	—	CLASS A COM STK	316841105
SCHM	SCHWAB STRATEGIC TR	38,754 (-31.6%)	$1.429M (-18.6%)	0.1%	$41.26	—	US MID-CAP ETF	808524508
GLW	CORNING INC	2,962 (-6.9%)	$756K (+75.0%)	0.1%	$111.68	—	COM	219350105
VTHR	VANGUARD SCOTTSDALE FDS	7,407 (-23.2%)	$2.455M (-11.5%)	0.2%	$212.82	—	VNG RUS3000IDX	92206C599
CMCSA	COMCAST CORP NEW	19,059 (-25.5%)	$468K (-36.3%)	0.0%	$40.09	—	CL A	20030N101
TAFI	AB ACTIVE ETFS INC	42,650 (-19.2%)	$1.076M (-19.0%)	0.1%	$25.19	—	TAX AWARE SHRT	00039J202
FMUN	FIDELITY MERRIMACK STR TR	13,202 (-28.2%)	$666K (-27.0%)	0.1%	$50.00	—	SYSTEMATIC MUN	316188846
SCHG	SCHWAB STRATEGIC TR	110,865 (-19.2%)	$3.752M (-6.1%)	0.4%	$41.67	—	US LCAP GR ETF	808524300
HYDB	ISHARES TR	8,569 (-37.8%)	$401K (-37.4%)	0.0%	$47.63	—	HIGH YLD SYSTM B	46435G250
PANW	PALO ALTO NETWORKS INC	1,341 (-1.2%)	$457K (+110.2%)	0.0%	$187.76	—	COM	697435105
LMBS	FIRST TR EXCHANGE-TRADED FD	9,790 (-31.8%)	$487K (-31.9%)	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
MAR	MARRIOTT INTL INC NEW	1,774 (-33.6%)	$658K (-24.7%)	0.1%	$285.32	—	CL A	571903202
LRCX	LAM RESEARCH CORP	1,028 (-7.9%)	$445K (+86.8%)	0.0%	$225.94	—	COM NEW	512807306
SCHY	SCHWAB STRATEGIC TR	43,654 (-12.8%)	$1.385M (-12.6%)	0.1%	$25.24	—	INTERNL DIVID	808524672
XLE	SELECT SECTOR SPDR TR	5,673 (-29.6%)	$301K (-39.0%)	0.0%	$73.88	—	ST STR ENERG ETF	81369Y506
IJK	ISHARES TR	11,875 (-1.8%)	$1.395M (+14.7%)	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	21,212 (-8.9%)	$2.711M (+6.2%)	0.3%	$84.76	—	VNG RUS1000GRW	92206C680
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,957 (-7.6%)	$590K (-20.2%)	0.1%	$62.81	—	SHS REP COM UT	389637109
ORCL	ORACLE CORP	3,219 (-23.4%)	$472K (-23.7%)	0.0%	$137.32	—	COM	68389X105
IJH	ISHARES TR	44,511 (-8.6%)	$3.432M (+4.4%)	0.3%	$94.57	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	2,495 (-7.0%)	$1.406M (-8.5%)	0.1%	$470.63	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	11,272 (-15.9%)	$656K (-16.4%)	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	5,813 (-28.2%)	$294K (-28.4%)	0.0%	$50.88	—	SHOR DURA BD ETF	46431W507
DELL	DELL TECHNOLOGIES INC	738 (-41.5%)	$318K (+53.7%)	0.0%	$119.03	—	CL C	24703L202
IXUS	ISHARES TR	2,527 (-35.8%)	$241K (-29.3%)	0.0%	$66.58	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS	42,342 (-7.6%)	$6.691M (-1.4%)	0.7%	$116.38	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	1,154 (-1.8%)	$1.08M (-7.8%)	0.1%	$764.72	—	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	7,875 (-13.4%)	$262K (-24.9%)	0.0%	$53.86	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	2,736 (-28.9%)	$829K (-9.3%)	0.1%	$180.30	—	NASDAQ 100 ETF	46138G649
SCHZ	SCHWAB STRATEGIC TR	10,645 (-24.8%)	$246K (-25.1%)	0.0%	$38.72	—	US AGGREGATE B	808524839
BLK	BLACKROCK INC	5,504 (-1.3%)	$5.292M (-1.4%)	0.5%	$971.41	—	COM	09290D101
BA	BOEING CO	1,205 (-27.8%)	$261K (-21.5%)	0.0%	$215.47	—	COM	097023105
IWO	ISHARES TR	1,006 (-2.9%)	$396K (+21.9%)	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
FNF	FIDELITY NATL FINL INC	5,491 (-22.5%)	$259K (-21.2%)	0.0%	$40.57	—	COM SHS	31620R303
CMI	CUMMINS INC	450 (-3.6%)	$321K (+27.7%)	0.0%	$575.50	—	COM	231021106
CEG	CONSTELLATION ENERGY CORP	1,905 (-1.7%)	$473K (-12.6%)	0.0%	$175.90	—	COM	21037T109
MSFT	MICROSOFT CORP	56,786 (-1.1%)	$21.18M (-0.3%)	2.1%	$360.03	—	COM	594918104
IYR	ISHARES TR	14,876 (-3.8%)	$1.521M (+4.0%)	0.2%	$91.68	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	558 (-1.1%)	$284K (-16.5%)	0.0%	$489.07	—	COM	539830109
EEM	ISHARES TR	11,624 (-10.9%)	$795K (+7.4%)	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	4,209 (-3.7%)	$454K (+13.5%)	0.0%	$73.72	—	ST STR CONV ETF	78464A359
EFG	ISHARES TR	13,969 (-7.8%)	$1.738M (+3.0%)	0.2%	$99.45	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	3,412 (-12.6%)	$775K (-6.0%)	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	53,226 (-6.9%)	$1.93M (+2.4%)	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
USFR	WISDOMTREE TR	4,704 (-15.6%)	$237K (-15.5%)	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
SCHC	SCHWAB STRATEGIC TR	24,312 (-6.3%)	$1.17M (-3.6%)	0.1%	$35.14	—	INTL SCEQT ETF	808524888
BMY	BRISTOL-MYERS SQUIBB CO	6,342 (-5.1%)	$365K (-9.8%)	0.0%	$57.43	—	COM	110122108
XLF	SELECT SECTOR SPDR TR	10,538 (-13.3%)	$565K (-5.9%)	0.1%	$46.49	—	ST STR FINL ETF	81369Y605
VB	VANGUARD INDEX FDS	6,337 (-14.9%)	$1.921M (-1.5%)	0.2%	$213.67	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	1,035 (-18.1%)	$226K (-9.8%)	0.0%	$210.73	—	COM	743315103
VLO	VALERO ENERGY CORP	3,383 (-3.3%)	$881K (+2.0%)	0.1%	$121.59	—	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	22,670 (-7.2%)	$3.597M (+0.4%)	0.4%	$136.38	—	ST STR CARE ETF	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	5,044 (-6.7%)	$309K (+4.7%)	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
EOSE	EOS ENERGY ENTERPRISES INC	11,690 (-27.4%)	$68,738 (-13.9%)	0.0%	$9.56	—	COM CL A	29415C101
VFLO	VICTORY PORTFOLIOS II	29,312 (-13.0%)	$1.341M (+0.8%)	0.1%	$34.60	—	SHS FR CA FL ETF	92647X830
UPS	UNITED PARCEL SVCS INC	2,059 (-12.3%)	$221K (-4.2%)	0.0%	$109.86	—	CL B	911312106
TELA	TELA BIO INC	90,906 (-23.1%)	$68,180 (-6.9%)	0.0%	$1.49	—	COM	872381108
SHW	SHERWIN WILLIAMS CO	692 (-4.8%)	$238K (+2.2%)	0.0%	$351.34	—	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	1,775 (-10.9%)	$378K (-1.3%)	0.0%	$157.79	—	S&P500 EQL WGT	46137V357
EOSE	EOS ENERGY ENTERPRISES INC	1,200 (-50.0%)	$7,056 (-40.7%)	0.0%	$9.56	—	CALL	29415C101
SCZ	ISHARES TR	4,403 (-5.3%)	$362K (-0.6%)	0.0%	$61.90	—	EAFE SML CP ETF	464288273

Unchanged Positions (63)

CME CME GROUP INC 0.8%

Value $8.406M Shares 38,064 Est. Cost $194.65 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $8.043M Shares 68,478 Est. Cost $51.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $17.17M Shares 52,467 Est. Cost $160.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.959M Shares 19,706 Est. Cost $142.81 Unrealized —

DE DEERE & CO 0.4%

Value $4.247M Shares 6,696 Est. Cost $365.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.263M Shares 18,017 Est. Cost $170.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.125M Shares 5,905 Est. Cost $169.05 Unrealized —

IGM ISHARES TR 0.1%

Value $1.21M Shares 7,396 Est. Cost $146.52 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $2.832M Shares 75,005 Est. Cost $57.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $2.581M Shares 24,274 Est. Cost $78.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.316M Shares 3,293 Est. Cost $522.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.311M Shares 1,093 Est. Cost $734.27 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.331M Shares 3,738 Est. Cost $176.58 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $682K Shares 1,040 Est. Cost $326.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.063M Shares 23,873 Est. Cost $152.45 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.267M Shares 4,340 Est. Cost $377.44 Unrealized —

BX BLACKSTONE INC 1.0%

Value $9.923M Shares 84,325 Est. Cost $113.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.692M Shares 20,553 Est. Cost $60.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $653K Shares 5,308 Est. Cost $113.48 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.231M Shares 14,010 Est. Cost $56.31 Unrealized —

CSX CSX CORP 0.1%

Value $1.038M Shares 21,833 Est. Cost $31.12 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $980K Shares 6,701 Est. Cost $98.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.262M Shares 3,731 Est. Cost $188.31 Unrealized —

IWD ISHARES TR 0.1%

Value $1.036M Shares 4,273 Est. Cost $166.77 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $832K Shares 3,039 Est. Cost $169.28 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $879K Shares 2,556 Est. Cost $220.02 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $407K Shares 893 Est. Cost $239.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $961K Shares 3,954 Est. Cost $186.26 Unrealized —

IWN ISHARES TR 0.1%

Value $670K Shares 3,027 Est. Cost $156.65 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 1,538 Est. Cost $197.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.528M Shares 7,137 Est. Cost $241.12 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $517K Shares 2,101 Est. Cost $205.80 Unrealized —

V VISA INC 0.1%

Value $615K Shares 1,792 Est. Cost $279.24 Unrealized —

ETN EATON CORP PLC 0.0%

Value $457K Shares 1,072 Est. Cost $320.31 Unrealized —

XT ISHARES TR 0.0%

Value $357K Shares 4,321 Est. Cost $65.55 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $426K Shares 16,350 Est. Cost $22.22 Unrealized —

IWB ISHARES TR 0.0%

Value $484K Shares 1,183 Est. Cost $289.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $890K Shares 6,928 Est. Cost $100.55 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $803K Shares 13,217 Est. Cost $46.63 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.657M Shares 3,227 Est. Cost $518.27 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $367K Shares 6,224 Est. Cost $40.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $377K Shares 2,892 Est. Cost $93.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $252K Shares 2,079 Est. Cost $86.35 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $118K Shares 14,510 Est. Cost $11.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $306K Shares 6,897 Est. Cost $29.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.58M Shares 17,124 Est. Cost $57.85 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $322K Shares 3,761 Est. Cost $58.61 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $394K Shares 1,996 Est. Cost $146.40 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $517K Shares 5,889 Est. Cost $62.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $328K Shares 3,404 Est. Cost $86.79 Unrealized —

IBB ISHARES TR 0.0%

Value $226K Shares 1,187 Est. Cost $168.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $257K Shares 10,861 Est. Cost $20.71 Unrealized —

PSX PHILLIPS 66 0.0%

Value $278K Shares 1,647 Est. Cost $126.86 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.082M Shares 10,976 Est. Cost $85.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $698K Shares 13,802 Est. Cost $49.04 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $163K Shares 12,215 Est. Cost $12.80 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $214K Shares 3,233 Est. Cost $56.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $253K Shares 698 Est. Cost $337.18 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $159K Shares 18,177 Est. Cost $8.59 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $353K Shares 6,951 Est. Cost $50.71 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $4,866 Shares 600 Est. Cost $11.65 Unrealized —

SUB ISHARES TR 0.0%

Value $251K Shares 2,357 Est. Cost $106.34 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 11,663 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	38,064	$8.406M	0.8%	$194.65	—	COM	12572Q105
CSCO	CISCO SYS INC	68,478	$8.043M	0.8%	$51.44	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	52,467	$17.17M	1.7%	$160.64	—	COM	46625H100
ABBV	ABBVIE INC	19,706	$4.959M	0.5%	$142.81	—	COM	00287Y109
DE	DEERE & CO	6,696	$4.247M	0.4%	$365.14	—	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	18,017	$4.263M	0.4%	$170.84	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	5,905	$1.125M	0.1%	$169.05	—	ST STR TECHN ETF	81369Y803
IGM	ISHARES TR	7,396	$1.21M	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
RYAN	RYAN SPECIALTY HOLDINGS INC	75,005	$2.832M	0.3%	$57.92	—	CL A	78351F107
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.581M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
MDY	STATE STR SPDR S&P MIDCAP 40	3,293	$2.316M	0.2%	$522.02	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	1,093	$1.311M	0.1%	$734.27	—	COM	532457108
HEI	HEICO CORP NEW	3,738	$1.331M	0.1%	$176.58	—	COM	422806109
SMH	VANECK ETF TRUST	1,040	$682K	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	23,873	$6.063M	0.6%	$152.45	—	COM	478160104
DIA	STATE STR SPDR DOW JONES IND	4,340	$2.267M	0.2%	$377.44	—	UT SER 1	78467X109
BX	BLACKSTONE INC	84,325	$9.923M	1.0%	$113.96	—	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	20,553	$1.692M	0.2%	$60.84	—	US SMALL CAP ETF	25434V500
ICE	INTERCONTINENTAL EXCHANGE IN	5,308	$653K	0.1%	$113.48	—	COM	45866F104
SPYM	SPDR SERIES TRUST	14,010	$1.231M	0.1%	$56.31	—	ST STR P500ETF	78464A854
CSX	CSX CORP	21,833	$1.038M	0.1%	$31.12	—	COM	126408103
IVOG	VANGUARD ADMIRAL FDS INC	6,701	$980K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
AXP	AMERICAN EXPRESS CO	3,731	$1.262M	0.1%	$188.31	—	COM	025816109
IWD	ISHARES TR	4,273	$1.036M	0.1%	$166.77	—	RUS 1000 VAL ETF	464287598
MGC	VANGUARD WORLD FD	3,039	$832K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	2,556	$879K	0.1%	$220.02	—	LARGE CAP ETF	922908637
LFUS	LITTELFUSE INC	893	$407K	0.0%	$239.97	—	COM	537008104
VBR	VANGUARD INDEX FDS	3,954	$961K	0.1%	$186.26	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	3,027	$670K	0.1%	$156.65	—	RUS 2000 VAL ETF	464287630
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$442K	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
GD	GENERAL DYNAMICS CORP	7,137	$2.528M	0.3%	$241.12	—	COM	369550108
VXF	VANGUARD INDEX FDS	2,101	$517K	0.1%	$205.80	—	EXTEND MKT ETF	922908652
V	VISA INC	1,792	$615K	0.1%	$279.24	—	COM CL A	92826C839
ETN	EATON CORP PLC	1,072	$457K	0.0%	$320.31	—	SHS	G29183103
XT	ISHARES TR	4,321	$357K	0.0%	$65.55	—	FUTU EXPO TE ETF	46434V381
XMAG	TIDAL TRUST II	16,350	$426K	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
IWB	ISHARES TR	1,183	$484K	0.0%	$289.22	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	6,928	$890K	0.1%	$100.55	—	COM	58933Y105
SPYV	SPDR SERIES TRUST	13,217	$803K	0.1%	$46.63	—	ST STR P500VAL	78464A508
MA	MASTERCARD INCORPORATED	3,227	$1.657M	0.2%	$518.27	—	CL A	57636Q104
PAVE	GLOBAL X FDS	6,224	$367K	0.0%	$40.83	—	US INFR DEV ETF	37954Y673
IVOO	VANGUARD ADMIRAL FDS INC	2,892	$377K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
VTWO	VANGUARD SCOTTSDALE FDS	2,079	$252K	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
PCT	PURECYCLE TECHNOLOGIES INC	14,510	$118K	0.0%	$11.65	—	COM	74623V103
DFAC	DIMENSIONAL ETF TRUST	6,897	$306K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
SCHW	SCHWAB CHARLES CORP	17,124	$1.58M	0.2%	$57.85	—	COM	808513105
VXUS	VANGUARD STAR FDS	3,761	$322K	0.0%	$58.61	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	1,996	$394K	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	5,889	$517K	0.1%	$62.08	—	COM	65339F101
VNQ	VANGUARD INDEX FDS	3,404	$328K	0.0%	$86.79	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	1,187	$226K	0.0%	$168.91	—	ISHARES BIOTECH	464287556
SCHH	SCHWAB STRATEGIC TR	10,861	$257K	0.0%	$20.71	—	US REIT ETF	808524847
PSX	PHILLIPS 66	1,647	$278K	0.0%	$126.86	—	COM	718546104
RTX	RTX CORPORATION	10,976	$2.082M	0.2%	$85.84	—	COM	75513E101
VTEB	VANGUARD MUN BD FDS	13,802	$698K	0.1%	$49.04	—	TAX EXEMPT BD	922907746
CIM	CHIMERA INVT CORP	12,215	$163K	0.0%	$12.80	—	COM SHS	16934Q802
FTI	TECHNIPFMC PLC	3,233	$214K	0.0%	$56.35	—	COM	G87110105
AMGN	AMGEN INC	698	$253K	0.0%	$337.18	—	COM	031162100
FTPA	PUTNAM ETF TRUST	18,177	$159K	0.0%	$8.59	—	FRANK PA MUN ETF	746729748
DUSB	DIMENSIONAL ETF TRUST	6,951	$353K	0.0%	$50.71	—	ULTR FIX INC ETF	25434V591
PCT	PURECYCLE TECHNOLOGIES INC	600	$4,866	0.0%	$11.65	—	CALL	74623V103
SUB	ISHARES TR	2,357	$251K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
SCIO	FIRST TR EXCHANGE-TRADED FD	11,663	$241K	0.0%	$20.80	—	STRUCTURED CR IN	33738D770