Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	17,504	$2.492M	0.3%	$142.39	—	ESG MSCI KLD ETF	464288570
DD	DUPONT DE NEMOURS INC	4,995	$678K	0.1%	$135.64	—	COMMON STOCK	26614N201
INTC	INTEL CORP	4,012	$560K	0.1%	$139.63	—	COM	458140100
KLAC	KLA CORP	1,260	$380K	0.0%	$301.71	—	COM NEW	482480100
VUSB	VANGUARD BD INDEX FDS	6,089	$303K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
AMD	ADVANCED MICRO DEVICES INC	364	$211K	0.0%	$580.91	—	COM	007903107
SCHE	SCHWAB STRATEGIC TR	1,065	$38,617	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	1,140	$26,995	0.0%	$23.68	—	US REIT ETF	808524847
VPL	VANGUARD INTL EQUITY INDEX F	160	$18,510	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
IEF	ISHARES TR	108	$10,214	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
GMAY	FIRST TR EXCHNG TRADED FD VI	125	$5,380	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
QMMY	FIRST TR EXCHNG TRADED FD VI	200	$5,298	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
FNDE	SCHWAB STRATEGIC TR	128	$5,079	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
SCHR	SCHWAB STRATEGIC TR	122	$3,009	0.0%	$24.66	—	INT-TRM U.S TRES	808524854

Increased Positions (77)

VCRM VANGUARD MUN BD FDS 6.0%

Value $47M (+62.8%) Shares 615,176 (+60.1%) Est. Cost $75.54 Unrealized —

TSLA TESLA INC 1.7%

Value $12.98M (+4844.5%) Shares 30,854 (+4270.3%) Est. Cost $418.05 Unrealized —

VXUS VANGUARD STAR FDS 7.7%

Value $60.29M (+13.6%) Shares 705,274 (+2.4%) Est. Cost $61.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $21.18M (+28.2%) Shares 256,228 (+28.4%) Est. Cost $81.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $10.49M (+17.2%) Shares 128,052 (+1.5%) Est. Cost $66.15 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value $14.55M (+10.7%) Shares 198,177 (+11.1%) Est. Cost $72.91 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $1.661M (+235.1%) Shares 21,411 (+235.2%) Est. Cost $77.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value $10.82M (+11.5%) Shares 223,484 (+10.7%) Est. Cost $48.93 Unrealized —

AAPL APPLE INC 1.0%

Value $7.63M (+15.2%) Shares 26,369 (+1.1%) Est. Cost $236.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.27M (+285.5%) Shares 1,100 (+12.8%) Est. Cost $347.65 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.006M (+26.4%) Shares 11,211 (+1.7%) Est. Cost $179.49 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value $2.654M (+39.2%) Shares 34,360 (+39.5%) Est. Cost $77.70 Unrealized —

VSDM VANGUARD MUN BD FDS 0.4%

Value $3.13M (+27.2%) Shares 40,843 (+26.6%) Est. Cost $76.68 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $710K (+111.6%) Shares 1,638 (+4.4%) Est. Cost $124.93 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.327M (+37.1%) Shares 11,100 (+700.3%) Est. Cost $182.90 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.517M (+15.9%) Shares 12,577 (+1.0%) Est. Cost $138.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.981M (+20.9%) Shares 24,433 (+1.9%) Est. Cost $61.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.55M (+25.5%) Shares 4,388 (+1.9%) Est. Cost $178.91 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.216M (+28.8%) Shares 16,027 (+2.6%) Est. Cost $59.46 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.072M (+31.9%) Shares 894 (+1.1%) Est. Cost $858.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.313M (+12.4%) Shares 7,065 (+1.0%) Est. Cost $243.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $621K (+40.1%) Shares 14,002 (+22.7%) Est. Cost $39.85 Unrealized —

IWF ISHARES TR 0.2%

Value $1.235M (+16.5%) Shares 9,944 (+300.0%) Est. Cost $184.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.169M (+17.2%) Shares 4,647 (+1.3%) Est. Cost $203.73 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $555K (+44.6%) Shares 10,065 (+45.0%) Est. Cost $55.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $611K (+33.8%) Shares 1,635 (+1.6%) Est. Cost $216.55 Unrealized —

AVGO BROADCOM INC 0.1%

Value $639K (+27.1%) Shares 1,692 (+4.1%) Est. Cost $198.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $433K (+45.2%) Shares 2,343 (+1.2%) Est. Cost $159.01 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $359K (+56.2%) Shares 4,376 (+37.3%) Est. Cost $74.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.473M (+5.4%) Shares 31,293 (+5.7%) Est. Cost $78.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $233K (-35.0%) Shares 1,874 (+3.5%) Est. Cost $328.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $359K (+50.7%) Shares 5,339 (+47.2%) Est. Cost $66.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $334K (+47.4%) Shares 3,227 (+2.3%) Est. Cost $59.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value $946K (+11.9%) Shares 2,683 (+4.4%) Est. Cost $393.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $305K (+41.3%) Shares 8,429 (+13.8%) Est. Cost $27.10 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $567K (+18.3%) Shares 6,582 (+500.0%) Est. Cost $142.85 Unrealized —

IVV ISHARES TR 0.0%

Value $198K (+74.6%) Shares 265 (+52.3%) Est. Cost $642.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.213M (+7.2%) Shares 29,409 (+1.3%) Est. Cost $29.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $556K (+16.5%) Shares 6,896 (+315.2%) Est. Cost $125.91 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $578K (+14.6%) Shares 6,093 (+2.9%) Est. Cost $80.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $189K (+57.8%) Shares 3,662 (+37.8%) Est. Cost $46.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $113K (+138.2%) Shares 1,275 (+121.7%) Est. Cost $77.23 Unrealized —

WMT WALMART INC 0.1%

Value $703K (-8.0%) Shares 6,207 (+1.1%) Est. Cost $90.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $71,044 (+339.8%) Shares 2,414 (+283.2%) Est. Cost $27.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $267K (+23.2%) Shares 7,155 (+17.5%) Est. Cost $33.98 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $265K (+21.4%) Shares 2,360 (+4.0%) Est. Cost $88.05 Unrealized —

IJR ISHARES TR 0.0%

Value $255K (+22.0%) Shares 1,716 (+2.3%) Est. Cost $115.98 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $533K (+9.0%) Shares 28,707 (+4.7%) Est. Cost $16.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $119K (+45.7%) Shares 2,808 (+45.7%) Est. Cost $42.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $129K (+39.2%) Shares 2,693 (+39.6%) Est. Cost $47.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $133K (+34.6%) Shares 3,262 (+14.4%) Est. Cost $33.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $126K (+35.8%) Shares 2,173 (+36.6%) Est. Cost $58.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $962K (+3.5%) Shares 19,970 (+1.0%) Est. Cost $43.87 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93,689 (+50.8%) Shares 4,775 (+29.1%) Est. Cost $17.40 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $91,490 (+51.5%) Shares 4,675 (+29.9%) Est. Cost $17.39 Unrealized —

DE DEERE & CO 0.0%

Value $247K (+14.1%) Shares 390 (+1.3%) Est. Cost $552.41 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126K (+28.3%) Shares 2,825 (+28.4%) Est. Cost $45.63 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $82,552 (+50.2%) Shares 1,510 (+48.8%) Est. Cost $54.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $65,654 (+48.0%) Shares 1,225 (+44.8%) Est. Cost $52.80 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $381K (+5.2%) Shares 14,762 (+4.3%) Est. Cost $25.99 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.141M (+1.1%) Shares 14,851 (+1.1%) Est. Cost $75.78 Unrealized —

CRH CRH PLC 0.0%

Value $371K (+3.3%) Shares 3,466 (+1.9%) Est. Cost $95.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $62,303 (+23.9%) Shares 1,493 (+9.1%) Est. Cost $37.18 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,975 (+14.5%) Shares 2,115 (+14.3%) Est. Cost $41.24 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $33,721 (+39.7%) Shares 1,164 (+28.2%) Est. Cost $27.11 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $60,978 (+18.0%) Shares 1,572 (+6.6%) Est. Cost $35.27 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $595K (+1.6%) Shares 28,161 (+1.1%) Est. Cost $21.41 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $21,593 (+60.6%) Shares 537 (+35.3%) Est. Cost $35.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,507 (+405.5%) Shares 271 (+351.7%) Est. Cost $27.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $21,448 (+31.2%) Shares 634 (+13.0%) Est. Cost $29.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $57,095 (+8.8%) Shares 1,673 (+2.7%) Est. Cost $27.53 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26,906 (+19.0%) Shares 1,025 (+17.8%) Est. Cost $26.03 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $11,120 (+33.2%) Shares 260 (+5.3%) Est. Cost $34.24 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $11,093 (+25.5%) Shares 260 (+5.3%) Est. Cost $36.13 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $493K (+0.2%) Shares 10,140 (+4.6%) Est. Cost $40.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $16,654 (+6.6%) Shares 415 (+4.8%) Est. Cost $39.47 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $1,565 (+5.0%) Shares 23 (+4.5%) Est. Cost $68.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	615,176 (+60.1%)	$47M (+62.8%)	6.0%	$75.54	—	CORE TAX EXEMPT	922907712
TSLA	TESLA INC	30,854 (+4270.3%)	$12.98M (+4844.5%)	1.7%	$418.05	—	COM	88160R101
VXUS	VANGUARD STAR FDS	705,274 (+2.4%)	$60.29M (+13.6%)	7.7%	$61.27	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	256,228 (+28.4%)	$21.18M (+28.2%)	2.7%	$81.53	—	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	128,052 (+1.5%)	$10.49M (+17.2%)	1.3%	$66.15	—	US EQUI MARK ETF	25434V401
BND	VANGUARD BD INDEX FDS	198,177 (+11.1%)	$14.55M (+10.7%)	1.9%	$72.91	—	TOTAL BND MRKT	921937835
VPLS	VANGUARD MALVERN FDS	21,411 (+235.2%)	$1.661M (+235.1%)	0.2%	$77.58	—	CORE-PLUS BD ETF	922020755
BNDX	VANGUARD CHARLOTTE FDS	223,484 (+10.7%)	$10.82M (+11.5%)	1.4%	$48.93	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	26,369 (+1.1%)	$7.63M (+15.2%)	1.0%	$236.46	—	COM	037833100
MU	MICRON TECHNOLOGY INC	1,100 (+12.8%)	$1.27M (+285.5%)	0.2%	$347.65	—	COM	595112103
GOOGL	ALPHABET INC	11,211 (+1.7%)	$4.006M (+26.4%)	0.5%	$179.49	—	CAP STK CL A	02079K305
VCRB	VANGUARD MALVERN FDS	34,360 (+39.5%)	$2.654M (+39.2%)	0.3%	$77.70	—	CORE BD ETF	922020748
VSDM	VANGUARD MUN BD FDS	40,843 (+26.6%)	$3.13M (+27.2%)	0.4%	$76.68	—	SHORT TAX EXEMPT	922907696
LRCX	LAM RESEARCH CORP	1,638 (+4.4%)	$710K (+111.6%)	0.1%	$124.93	—	COM NEW	512807306
VGT	VANGUARD WORLD FD	11,100 (+700.3%)	$1.327M (+37.1%)	0.2%	$182.90	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	12,577 (+1.0%)	$2.517M (+15.9%)	0.3%	$138.03	—	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	24,433 (+1.9%)	$1.981M (+20.9%)	0.3%	$61.04	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	4,388 (+1.9%)	$1.55M (+25.5%)	0.2%	$178.91	—	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	16,027 (+2.6%)	$1.216M (+28.8%)	0.2%	$59.46	—	DORSEY WRT 5 ETF	33738R605
LLY	ELI LILLY & CO	894 (+1.1%)	$1.072M (+31.9%)	0.1%	$858.56	—	COM	532457108
JPM	JPMORGAN CHASE & CO	7,065 (+1.0%)	$2.313M (+12.4%)	0.3%	$243.74	—	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	14,002 (+22.7%)	$621K (+40.1%)	0.1%	$39.85	—	US COR EQU 2 ETF	25434V708
IWF	ISHARES TR	9,944 (+300.0%)	$1.235M (+16.5%)	0.2%	$184.77	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	4,647 (+1.3%)	$1.169M (+17.2%)	0.1%	$203.73	—	COM	00287Y109
VGLT	VANGUARD SCOTTSDALE FDS	10,065 (+45.0%)	$555K (+44.6%)	0.1%	$55.95	—	LONG TERM TREAS	92206C847
GE	GE AEROSPACE	1,635 (+1.6%)	$611K (+33.8%)	0.1%	$216.55	—	COM NEW	369604301
AVGO	BROADCOM INC	1,692 (+4.1%)	$639K (+27.1%)	0.1%	$198.21	—	COM	11135F101
QCOM	QUALCOMM INC	2,343 (+1.2%)	$433K (+45.2%)	0.1%	$159.01	—	COM	747525103
DCOR	DIMENSIONAL ETF TRUST	4,376 (+37.3%)	$359K (+56.2%)	0.0%	$74.77	—	US COR EQU 1 ETF	25434V625
VCSH	VANGUARD SCOTTSDALE FDS	31,293 (+5.7%)	$2.473M (+5.4%)	0.3%	$78.45	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	1,874 (+3.5%)	$233K (-35.0%)	0.0%	$328.59	—	SHS CLASS A	G1151C101
VWOB	VANGUARD WHITEHALL FDS	5,339 (+47.2%)	$359K (+50.7%)	0.0%	$66.13	—	EM MK GOV BD ETF	921946885
CVS	CVS HEALTH CORP	3,227 (+2.3%)	$334K (+47.4%)	0.0%	$59.02	—	COM	126650100
HD	HOME DEPOT INC	2,683 (+4.4%)	$946K (+11.9%)	0.1%	$393.68	—	COM	437076102
SCHA	SCHWAB STRATEGIC TR	8,429 (+13.8%)	$305K (+41.3%)	0.0%	$27.10	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	6,582 (+500.0%)	$567K (+18.3%)	0.1%	$142.85	—	GROWTH ETF	922908736
IVV	ISHARES TR	265 (+52.3%)	$198K (+74.6%)	0.0%	$642.69	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	29,409 (+1.3%)	$1.213M (+7.2%)	0.2%	$29.68	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	6,896 (+315.2%)	$556K (+16.5%)	0.1%	$125.91	—	MID CAP ETF	922908629
MDYV	SPDR SERIES TRUST	6,093 (+2.9%)	$578K (+14.6%)	0.1%	$80.48	—	ST STR SP400VAL	78464A839
DFAU	DIMENSIONAL ETF TRUST	3,662 (+37.8%)	$189K (+57.8%)	0.0%	$46.92	—	US CORE EQT MKT	25434V104
VGK	VANGUARD INTL EQUITY INDEX F	1,275 (+121.7%)	$113K (+138.2%)	0.0%	$77.23	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	6,207 (+1.1%)	$703K (-8.0%)	0.1%	$90.28	—	COM	931142103
SCHX	SCHWAB STRATEGIC TR	2,414 (+283.2%)	$71,044 (+339.8%)	0.0%	$27.80	—	US LRG CAP ETF	808524201
DFIC	DIMENSIONAL ETF TRUST	7,155 (+17.5%)	$267K (+23.2%)	0.0%	$33.98	—	INTL CORE EQUITY	25434V799
MDYG	SPDR SERIES TRUST	2,360 (+4.0%)	$265K (+21.4%)	0.0%	$88.05	—	ST STR SP400GRW	78464A821
IJR	ISHARES TR	1,716 (+2.3%)	$255K (+22.0%)	0.0%	$115.98	—	CORE S&P SCP ETF	464287804
FDD	FIRST TR EXCHANGE-TRADED FD	28,707 (+4.7%)	$533K (+9.0%)	0.1%	$16.59	—	COMMON SHS	33735T109
DFCF	DIMENSIONAL ETF TRUST	2,808 (+45.7%)	$119K (+45.7%)	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	2,693 (+39.6%)	$129K (+39.2%)	0.0%	$47.84	—	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	3,262 (+14.4%)	$133K (+34.6%)	0.0%	$33.21	—	EMERGING MKTS CO	25434V732
VGSH	VANGUARD SCOTTSDALE FDS	2,173 (+36.6%)	$126K (+35.8%)	0.0%	$58.64	—	SHORT TERM TREAS	92206C102
FVD	FIRST TR EXCHANGE-TRADED FD	19,970 (+1.0%)	$962K (+3.5%)	0.1%	$43.87	—	SHS	33734H106
WCME	FIRST TR EXCHANGE-TRADED FD	4,775 (+29.1%)	$93,689 (+50.8%)	0.0%	$17.40	—	WCM DEV WORL ETF	33733E740
WCMI	FIRST TR EXCHANGE-TRADED FD	4,675 (+29.9%)	$91,490 (+51.5%)	0.0%	$17.39	—	WCM INTL EQUITY	33733E732
DE	DEERE & CO	390 (+1.3%)	$247K (+14.1%)	0.0%	$552.41	—	COM	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	2,825 (+28.4%)	$126K (+28.3%)	0.0%	$45.63	—	SENIOR LN FD	33738D309
DGCB	DIMENSIONAL ETF TRUST	1,510 (+48.8%)	$82,552 (+50.2%)	0.0%	$54.31	—	GLOBAL CR ETF	25434V567
DFGX	DIMENSIONAL ETF TRUST	1,225 (+44.8%)	$65,654 (+48.0%)	0.0%	$52.80	—	INTL COR FIX ETF	25434V575
BSJU	INVESCO EXCH TRD SLF IDX FD	14,762 (+4.3%)	$381K (+5.2%)	0.0%	$25.99	—	BULLETSHS 2030	46139W841
VTC	VANGUARD SCOTTSDALE FDS	14,851 (+1.1%)	$1.141M (+1.1%)	0.1%	$75.78	—	TOTAL CORP BND	92206C573
CRH	CRH PLC	3,466 (+1.9%)	$371K (+3.3%)	0.0%	$95.40	—	ORD	G25508105
DUHP	DIMENSIONAL ETF TRUST	1,493 (+9.1%)	$62,303 (+23.9%)	0.0%	$37.18	—	US HIGH PROF ETF	25434V831
HYLS	FIRST TR EXCHANGE-TRADED FD	2,115 (+14.3%)	$85,975 (+14.5%)	0.0%	$41.24	—	FIRST TR TA HIYL	33738D408
DFGR	DIMENSIONAL ETF TRUST	1,164 (+28.2%)	$33,721 (+39.7%)	0.0%	$27.11	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	1,572 (+6.6%)	$60,978 (+18.0%)	0.0%	$35.27	—	US SMALL CAP ETF	25434V815
BSJT	INVESCO EXCH TRD SLF IDX FD	28,161 (+1.1%)	$595K (+1.6%)	0.1%	$21.41	—	BULETSHS 2029 HG	46138J395
DFAE	DIMENSIONAL ETF TRUST	537 (+35.3%)	$21,593 (+60.6%)	0.0%	$35.51	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	271 (+351.7%)	$7,507 (+405.5%)	0.0%	$27.05	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	634 (+13.0%)	$21,448 (+31.2%)	0.0%	$29.68	—	US LCAP GR ETF	808524300
DIHP	DIMENSIONAL ETF TRUST	1,673 (+2.7%)	$57,095 (+8.8%)	0.0%	$27.53	—	INTL HIGH PROFIT	25434V765
BSJV	INVESCO EXCH TRD SLF IDX FD	1,025 (+17.8%)	$26,906 (+19.0%)	0.0%	$26.03	—	BULL 2031 HI ETF	46139W817
DEHP	DIMENSIONAL ETF TRUST	260 (+5.3%)	$11,120 (+33.2%)	0.0%	$34.24	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	260 (+5.3%)	$11,093 (+25.5%)	0.0%	$36.13	—	EMERGING MKTS VA	25434V740
FDL	FIRST TR EXCHANGE-TRADED FD	10,140 (+4.6%)	$493K (+0.2%)	0.1%	$40.63	—	SHS	336917109
DISV	DIMENSIONAL ETF TRUST	415 (+4.8%)	$16,654 (+6.6%)	0.0%	$39.47	—	INTL SMALL CAP V	25434V781
BNDW	VANGUARD SCOTTSDALE FDS	23 (+4.5%)	$1,565 (+5.0%)	0.0%	$68.73	—	TOTAL WLD BD ETF	92206C565

Exited Positions (11)

DD DUPONT DE NEMOURS INC 0.1%

Value $686K Shares 14,988 Est. Cost $33.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $280K Shares 1,239 Est. Cost $205.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,134 Est. Cost $231.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $263K Shares 386 Est. Cost $563.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $228K Shares 263 Est. Cost $703.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $216K Shares 1,159 Est. Cost $255.01 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $214K Shares 7,441 Est. Cost $34.95 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $210K Shares 2,326 Est. Cost $78.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $208K Shares 904 Est. Cost $226.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $202K Shares 470 Est. Cost $430.29 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,338 Shares 450 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	14,988	$686K	0.1%	$33.84	—	—	26614N102
HON	HONEYWELL INTL INC	1,239	$280K	0.0%	$205.56	—	—	438516106
UNP	UNION PAC CORP	1,134	$275K	0.0%	$231.92	—	—	907818108
NOC	NORTHROP GRUMMAN CORP	386	$263K	0.0%	$563.27	—	—	666807102
MCK	MCKESSON CORP	263	$228K	0.0%	$703.03	—	—	58155Q103
CRM	SALESFORCE INC	1,159	$216K	0.0%	$255.01	—	—	79466L302
CMCSA	COMCAST CORP NEW	7,441	$214K	0.0%	$34.95	—	—	20030N101
OKE	ONEOK INC NEW	2,326	$210K	0.0%	$78.53	—	—	682680103
WM	WASTE MGMT INC DEL	904	$208K	0.0%	$226.07	—	—	94106L109
GLD	SPDR GOLD TR	470	$202K	0.0%	$430.29	—	—	78463V107
FIIG	FIRST TR EXCHANGE-TRADED FD	450	$9,338	0.0%	$20.45	—	—	33738D796

Decreased Positions (35)

VTEB VANGUARD MUN BD FDS 6.1%

Value $47.65M (-13.2%) Shares 942,001 (-14.4%) Est. Cost $50.13 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value $56.57M (+11.1%) Shares 82,364 (-3.3%) Est. Cost $565.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.8%

Value $52.97M (+9.5%) Shares 632,426 (-1.8%) Est. Cost $65.71 Unrealized —

MUB ISHARES TR 0.2%

Value $1.392M (-67.8%) Shares 12,933 (-68.2%) Est. Cost $104.77 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $155 (-100.0%) Shares 2 (-100.0%) Est. Cost $74.84 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.173M (+44.2%) Shares 7,290 (-6.1%) Est. Cost $190.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $3.436M (+13.1%) Shares 118,632 (-1.9%) Est. Cost $22.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $544K (-41.6%) Shares 10,229 (-42.0%) Est. Cost $65.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $915K (+36.6%) Shares 2,202 (-11.1%) Est. Cost $509.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $469K (+60.3%) Shares 648 (-24.2%) Est. Cost $179.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $509K (-22.3%) Shares 1,882 (-10.7%) Est. Cost $294.65 Unrealized —

NKE NIKE INC 0.0%

Value $234K (-37.5%) Shares 5,620 (-20.0%) Est. Cost $73.74 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $275K (-25.5%) Shares 676 (-22.2%) Est. Cost $506.85 Unrealized —

PEP PEPSICO INC 0.0%

Value $270K (-18.5%) Shares 1,996 (-6.5%) Est. Cost $149.13 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $450K (+15.1%) Shares 4,174 (-2.3%) Est. Cost $80.41 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.869M (-2.7%) Shares 3,318 (-1.2%) Est. Cost $592.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $418K (+14.0%) Shares 1,487 (-1.7%) Est. Cost $264.76 Unrealized —

V VISA INC 0.3%

Value $2.125M (-2.4%) Shares 6,195 (-14.0%) Est. Cost $309.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $224K (-15.2%) Shares 564 (-1.7%) Est. Cost $522.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $206K (-14.4%) Shares 1,244 (-10.7%) Est. Cost $188.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.28M (+2.7%) Shares 2,558 (-1.6%) Est. Cost $466.64 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $186K (+20.8%) Shares 1,565 (-2.0%) Est. Cost $90.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $398K (-7.2%) Shares 425 (-1.2%) Est. Cost $945.69 Unrealized —

IWD ISHARES TR 0.0%

Value $48,486 (-35.0%) Shares 200 (-42.7%) Est. Cost $185.21 Unrealized —

PFF ISHARES TR 0.0%

Value $34,301 (-39.7%) Shares 1,125 (-40.0%) Est. Cost $31.44 Unrealized —

KO COCA COLA CO 0.1%

Value $416K (+5.6%) Shares 5,081 (-1.2%) Est. Cost $69.50 Unrealized —

LOW LOWES COS INC 0.0%

Value $247K (-7.8%) Shares 1,121 (-1.1%) Est. Cost $260.46 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $80,467 (+18.1%) Shares 598 (-4.0%) Est. Cost $119.12 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $26,195 (-26.7%) Shares 858 (-25.9%) Est. Cost $32.85 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $191K (+5.1%) Shares 7,100 (-1.4%) Est. Cost $19.46 Unrealized —

ORCL ORACLE CORP 0.0%

Value $272K (-2.9%) Shares 1,854 (-2.6%) Est. Cost $250.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $277K (+2.2%) Shares 3,016 (-5.0%) Est. Cost $86.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $421K (+1.4%) Shares 1,658 (-2.4%) Est. Cost $150.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $474K (-1.0%) Shares 493 (-1.0%) Est. Cost $979.96 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.88M (+0.0%) Shares 12,822 (-1.5%) Est. Cost $163.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	942,001 (-14.4%)	$47.65M (-13.2%)	6.1%	$50.13	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	82,364 (-3.3%)	$56.57M (+11.1%)	7.2%	$565.52	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	632,426 (-1.8%)	$52.97M (+9.5%)	6.8%	$65.71	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	12,933 (-68.2%)	$1.392M (-67.8%)	0.2%	$104.77	—	NATIONAL MUN ETF	464288414
VCLT	VANGUARD SCOTTSDALE FDS	2 (-100.0%)	$155 (-100.0%)	0.0%	$74.84	—	LG-TERM COR BD	92206C813
TXN	TEXAS INSTRS INC	7,290 (-6.1%)	$2.173M (+44.2%)	0.3%	$190.44	—	COM	882508104
SCHB	SCHWAB STRATEGIC TR	118,632 (-1.9%)	$3.436M (+13.1%)	0.4%	$22.66	—	US BRD MKT ETF	808524102
AKRE	PROFESIONALLY MANAGED PORTFO	10,229 (-42.0%)	$544K (-41.6%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
UNH	UNITEDHEALTH GROUP INC	2,202 (-11.1%)	$915K (+36.6%)	0.1%	$509.78	—	COM	91324P102
AMAT	APPLIED MATLS INC	648 (-24.2%)	$469K (+60.3%)	0.1%	$179.18	—	COM	038222105
MCD	MCDONALDS CORP	1,882 (-10.7%)	$509K (-22.3%)	0.1%	$294.65	—	COM	580135101
NKE	NIKE INC	5,620 (-20.0%)	$234K (-37.5%)	0.0%	$73.74	—	CL B	654106103
SPGI	S&P GLOBAL INC	676 (-22.2%)	$275K (-25.5%)	0.0%	$506.85	—	COM	78409V104
PEP	PEPSICO INC	1,996 (-6.5%)	$270K (-18.5%)	0.0%	$149.13	—	COM	713448108
CWB	SPDR SERIES TRUST	4,174 (-2.3%)	$450K (+15.1%)	0.1%	$80.41	—	ST STR CONV ETF	78464A359
META	META PLATFORMS INC	3,318 (-1.2%)	$1.869M (-2.7%)	0.2%	$592.75	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,487 (-1.7%)	$418K (+14.0%)	0.1%	$264.76	—	COM	459200101
V	VISA INC	6,195 (-14.0%)	$2.125M (-2.4%)	0.3%	$309.27	—	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	564 (-1.7%)	$224K (-15.2%)	0.0%	$522.06	—	COM NEW	46120E602
AMT	AMERICAN TOWER CORP	1,244 (-10.7%)	$206K (-14.4%)	0.0%	$188.40	—	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,558 (-1.6%)	$1.28M (+2.7%)	0.2%	$466.64	—	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	1,565 (-2.0%)	$186K (+20.8%)	0.0%	$90.35	—	ST STR SP600GRWO	78464A201
COST	COSTCO WHOLESALE CORPORATION	425 (-1.2%)	$398K (-7.2%)	0.1%	$945.69	—	COM	22160K105
IWD	ISHARES TR	200 (-42.7%)	$48,486 (-35.0%)	0.0%	$185.21	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	1,125 (-40.0%)	$34,301 (-39.7%)	0.0%	$31.44	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	5,081 (-1.2%)	$416K (+5.6%)	0.1%	$69.50	—	COM	191216100
LOW	LOWES COS INC	1,121 (-1.1%)	$247K (-7.8%)	0.0%	$260.46	—	COM	548661107
SKYY	FIRST TR EXCHANGE-TRADED FD	598 (-4.0%)	$80,467 (+18.1%)	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
PSK	SPDR SERIES TRUST	858 (-25.9%)	$26,195 (-26.7%)	0.0%	$32.85	—	ST STR PFD ETF	78464A292
IFV	FIRST TR EXCHANGE TRADED FD	7,100 (-1.4%)	$191K (+5.1%)	0.0%	$19.46	—	DORSEY WRIGHT	33738R886
ORCL	ORACLE CORP	1,854 (-2.6%)	$272K (-2.9%)	0.0%	$250.79	—	COM	68389X105
CL	COLGATE PALMOLIVE CO	3,016 (-5.0%)	$277K (+2.2%)	0.0%	$86.92	—	COM	194162103
JNJ	JOHNSON & JOHNSON	1,658 (-2.4%)	$421K (+1.4%)	0.1%	$150.83	—	COM	478160104
BLK	BLACKROCK INC	493 (-1.0%)	$474K (-1.0%)	0.1%	$979.96	—	COM	09290D101
PG	PROCTER & GAMBLE CO	12,822 (-1.5%)	$1.88M (+0.0%)	0.2%	$163.25	—	COM	742718109

Unchanged Positions (171)

VTI VANGUARD INDEX FDS 23.9%

Value $188M Shares 506,930 Est. Cost $295.32 Unrealized —

CINF CINCINNATI FINL CORP 7.1%

Value $55.39M Shares 297,642 Est. Cost $142.02 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value $16.96M Shares 68,890 Est. Cost $196.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $18.92M Shares 265,553 Est. Cost $47.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $9.342M Shares 12,510 Est. Cost $576.07 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.535M Shares 3,443 Est. Cost $510.27 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $3.813M Shares 13,935 Est. Cost $212.66 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.629M Shares 9,226 Est. Cost $69.39 Unrealized —

IWM ISHARES TR 0.3%

Value $2.502M Shares 8,329 Est. Cost $212.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.933M Shares 12,306 Est. Cost $206.13 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $774K Shares 6,905 Est. Cost $39.41 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.224M Shares 7,496 Est. Cost $84.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.498M Shares 3,551 Est. Cost $560.75 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $282K Shares 148,512 Est. Cost $11.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.087M Shares 83,802 Est. Cost $25.48 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.557M Shares 11,734 Est. Cost $170.45 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.204M Shares 9,071 Est. Cost $198.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $678K Shares 5,774 Est. Cost $56.87 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $416K Shares 15,197 Est. Cost $42.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $688K Shares 3,612 Est. Cost $175.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.605M Shares 5,295 Est. Cost $239.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $587K Shares 295 Est. Cost $801.39 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.671M Shares 21,949 Est. Cost $52.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value $773K Shares 3,700 Est. Cost $119.85 Unrealized —

EFA ISHARES TR 0.3%

Value $2.52M Shares 24,254 Est. Cost $87.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.695M Shares 7,967 Est. Cost $176.50 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $571K Shares 486 Est. Cost $630.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.56M Shares 26,128 Est. Cost $44.10 Unrealized —

IJK ISHARES TR 0.1%

Value $1.021M Shares 8,691 Est. Cost $89.95 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $373K Shares 1,115 Est. Cost $212.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $391K Shares 367 Est. Cost $555.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $520K Shares 3,807 Est. Cost $110.95 Unrealized —

IWB ISHARES TR 0.1%

Value $956K Shares 2,334 Est. Cost $313.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $706380.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $621K Shares 1,218 Est. Cost $502.07 Unrealized —

IWV ISHARES TR 0.1%

Value $823K Shares 1,931 Est. Cost $317.64 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $826K Shares 3,119 Est. Cost $243.78 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $335K Shares 465 Est. Cost $486.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $484K Shares 479 Est. Cost $546.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $864K Shares 3,649 Est. Cost $197.58 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $413K Shares 3,468 Est. Cost $87.91 Unrealized —

IWP ISHARES TR 0.1%

Value $612K Shares 4,180 Est. Cost $127.99 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $463K Shares 8,131 Est. Cost $45.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $250K Shares 2,144 Est. Cost $118.74 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $476K Shares 4,362 Est. Cost $87.64 Unrealized —

IWS ISHARES TR 0.1%

Value $508K Shares 3,084 Est. Cost $128.23 Unrealized —

IJJ ISHARES TR 0.1%

Value $535K Shares 3,624 Est. Cost $124.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $661K Shares 5,112 Est. Cost $93.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $261K Shares 7,079 Est. Cost $27.71 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $322K Shares 3,552 Est. Cost $116.38 Unrealized —

IJH ISHARES TR 0.0%

Value $288K Shares 3,731 Est. Cost $62.31 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $321K Shares 2,194 Est. Cost $91.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $288K Shares 550 Est. Cost $426.72 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $501K Shares 951 Est. Cost $438.63 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $157K Shares 3,455 Est. Cost $31.38 Unrealized —

EEM ISHARES TR 0.0%

Value $181K Shares 2,652 Est. Cost $41.82 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $333K Shares 2,753 Est. Cost $71.51 Unrealized —

IWR ISHARES TR 0.0%

Value $229K Shares 2,076 Est. Cost $88.40 Unrealized —

IWN ISHARES TR 0.0%

Value $182K Shares 823 Est. Cost $159.36 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.385M Shares 17,117 Est. Cost $429.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $445K Shares 5,066 Est. Cost $74.07 Unrealized —

SOXX ISHARES TR 0.0%

Value $48,057 Shares 75 Est. Cost $215.49 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K Shares 4,820 Est. Cost $46.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $228K Shares 4,410 Est. Cost $46.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $242K Shares 768 Est. Cost $276.03 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $125K Shares 2,170 Est. Cost $45.20 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value $5.189M Shares 51,216 Est. Cost $100.93 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $150K Shares 5,094 Est. Cost $25.89 Unrealized —

IJT ISHARES TR 0.0%

Value $103K Shares 576 Est. Cost $135.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $163K Shares 1,037 Est. Cost $117.48 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $149K Shares 4,275 Est. Cost $27.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $318K Shares 2,688 Est. Cost $140.75 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $146K Shares 1,196 Est. Cost $104.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $234K Shares 1,479 Est. Cost $127.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $448K Shares 14,142 Est. Cost $27.32 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $210K Shares 3,450 Est. Cost $51.41 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $166K Shares 6,530 Est. Cost $20.91 Unrealized —

— BANK OF AMER CORP 0.0%

Value $237K Shares 189 Est. Cost $1219.25 Unrealized —

BX BLACKSTONE INC 0.1%

Value $465K Shares 3,955 Est. Cost $160.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $74,354 Shares 1,400 Est. Cost $69.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $486K Shares 968 Est. Cost $543.25 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $332K Shares 6,570 Est. Cost $50.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $122K Shares 1,260 Est. Cost $89.08 Unrealized —

IJS ISHARES TR 0.0%

Value $72,714 Shares 532 Est. Cost $108.61 Unrealized —

IVE ISHARES TR 0.0%

Value $137K Shares 604 Est. Cost $190.58 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $106K Shares 1,117 Est. Cost $79.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 2,000 Est. Cost $49.81 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $67,908 Shares 1,907 Est. Cost $30.25 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $111K Shares 2,800 Est. Cost $34.46 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103K Shares 1,495 Est. Cost $64.68 Unrealized —

DVY ISHARES TR 0.0%

Value $234K Shares 1,500 Est. Cost $131.29 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $171K Shares 3,000 Est. Cost $51.19 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,398 Shares 750 Est. Cost $48.42 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $92,911 Shares 2,750 Est. Cost $28.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value $534K Shares 2,812 Est. Cost $125.25 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $42,269 Shares 138 Est. Cost $253.75 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $152K Shares 1,000 Est. Cost $132.10 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,598 Shares 2,600 Est. Cost $16.34 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $78,181 Shares 1,648 Est. Cost $40.55 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $319K Shares 622 Est. Cost $537.00 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,956 Shares 1,143 Est. Cost $47.23 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,094 Shares 344 Est. Cost $44.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $26,105 Shares 215 Est. Cost $89.33 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $33,474 Shares 101 Est. Cost $259.74 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $32,230 Shares 355 Est. Cost $68.01 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $37,879 Shares 958 Est. Cost $30.03 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $51,607 Shares 1,005 Est. Cost $42.87 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,637 Shares 650 Est. Cost $55.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $82,684 Shares 842 Est. Cost $70.17 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,877 Shares 1,500 Est. Cost $20.19 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,788 Shares 800 Est. Cost $30.01 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $21,322 Shares 62 Est. Cost $308.68 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $37,478 Shares 800 Est. Cost $39.68 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,557 Shares 1,050 Est. Cost $23.75 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,149 Shares 1,200 Est. Cost $22.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,319 Shares 210 Est. Cost $154.80 Unrealized —

AGG ISHARES TR 0.0%

Value $342K Shares 3,455 Est. Cost $96.98 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $34,783 Shares 790 Est. Cost $41.09 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,145 Shares 500 Est. Cost $46.45 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,436 Shares 800 Est. Cost $34.98 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,095 Shares 1,000 Est. Cost $23.10 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,280 Shares 1,000 Est. Cost $43.28 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $243K Shares 830 Est. Cost $302.86 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,532 Shares 400 Est. Cost $31.81 Unrealized —

OEF ISHARES TR 0.0%

Value $14,635 Shares 40 Est. Cost $288.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $157K Shares 3,470 Est. Cost $44.77 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,994 Shares 700 Est. Cost $35.28 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,073 Shares 500 Est. Cost $41.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $17,586 Shares 349 Est. Cost $42.79 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $12,769 Shares 189 Est. Cost $57.19 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,688 Shares 500 Est. Cost $40.14 Unrealized —

WOOD ISHARES TR 0.0%

Value $19,873 Shares 300 Est. Cost $76.34 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $491K Shares 22,602 Est. Cost $21.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $398K Shares 5,114 Est. Cost $77.27 Unrealized —

IUSV ISHARES TR 0.0%

Value $14,760 Shares 134 Est. Cost $99.95 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,908 Shares 200 Est. Cost $48.97 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $251K Shares 5,239 Est. Cost $47.60 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,808 Shares 125 Est. Cost $51.18 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $111K Shares 5,335 Est. Cost $20.65 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,483 Shares 168 Est. Cost $42.69 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $396K Shares 7,301 Est. Cost $39.32 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,208 Shares 200 Est. Cost $21.03 Unrealized —

EFG ISHARES TR 0.0%

Value $4,479 Shares 36 Est. Cost $113.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2,645 Shares 20 Est. Cost $118.45 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $454K Shares 20,331 Est. Cost $22.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2,724 Shares 31 Est. Cost $65.77 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,941 Shares 150 Est. Cost $24.12 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $78,300 Shares 1,800 Est. Cost $35.65 Unrealized —

ITOT ISHARES TR 0.0%

Value $1,971 Shares 12 Est. Cost $122.00 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,340 Shares 1,000 Est. Cost $37.83 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $44,580 Shares 2,400 Est. Cost $18.46 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,454 Shares 135 Est. Cost $64.06 Unrealized —

EFV ISHARES TR 0.0%

Value $5,129 Shares 67 Est. Cost $67.84 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $977 Shares 5 Est. Cost $167.20 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $351K Shares 19,606 Est. Cost $17.70 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35,231 Shares 1,730 Est. Cost $20.20 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2,487 Shares 71 Est. Cost $31.63 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15,813 Shares 950 Est. Cost $16.72 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8,193 Shares 500 Est. Cost $16.46 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $15,018 Shares 600 Est. Cost $25.13 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $59,532 Shares 3,035 Est. Cost $19.48 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $395 Shares 2 Est. Cost $162.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,936 Shares 224 Est. Cost $25.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $11,407 Shares 560 Est. Cost $21.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,953 Shares 33 Est. Cost $58.21 Unrealized —

USIG ISHARES TR 0.0%

Value $13,130 Shares 256 Est. Cost $50.28 Unrealized —

MBB ISHARES TR 0.0%

Value $2,268 Shares 24 Est. Cost $91.67 Unrealized —

HYG ISHARES TR 0.0%

Value $1,200 Shares 15 Est. Cost $80.60 Unrealized —

SHY ISHARES TR 0.0%

Value $411 Shares 5 Est. Cost $82.80 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,929 Shares 150 Est. Cost $19.43 Unrealized —

LQD ISHARES TR 0.0%

Value $1,091 Shares 10 Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	506,930	$188M	23.9%	$295.32	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	297,642	$55.39M	7.1%	$142.02	—	COM	172062101
VXF	VANGUARD INDEX FDS	68,890	$16.96M	2.2%	$196.17	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	265,553	$18.92M	2.4%	$47.82	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	12,510	$9.342M	1.2%	$576.07	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,443	$2.535M	0.3%	$510.27	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	13,935	$3.813M	0.5%	$212.66	—	MEGA CAP INDEX	921910873
APH	AMPHENOL CORP	9,226	$1.629M	0.2%	$69.39	—	CL A	032095101
IWM	ISHARES TR	8,329	$2.502M	0.3%	$212.49	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	12,306	$2.933M	0.4%	$206.13	—	COM	023135106
SOXQ	INVESCO EXCH TRADED FD TR II	6,905	$774K	0.1%	$39.41	—	INVESCO PHLX SM	46138G615
Q	QNITY ELECTRONICS INC	7,496	$1.224M	0.2%	$84.91	—	COMMON STOCK	74743L100
MDY	STATE STR SPDR S&P MIDCAP 40	3,551	$2.498M	0.3%	$560.75	—	UTSER1 S&PDCRP	78467Y107
GAMB	GAMBLING COM GROUP LIMITED	148,512	$282K	0.0%	$11.76	—	ORDINARY SHARES	G3R239101
DFAX	DIMENSIONAL ETF TRUST	83,802	$3.087M	0.4%	$25.48	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	11,734	$2.557M	0.3%	$170.45	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	9,071	$2.204M	0.3%	$198.18	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	5,774	$678K	0.1%	$56.87	—	COM	17275R102
DOW	DOW HLDGS INC	15,197	$416K	0.1%	$42.51	—	COM	260557103
XLK	SELECT SECTOR SPDR TR	3,612	$688K	0.1%	$175.23	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	5,295	$1.605M	0.2%	$239.82	—	SMALL CP ETF	922908751
ASML	ASML HLDG NV	295	$587K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
ACWX	ISHARES TR	21,949	$1.671M	0.2%	$52.16	—	MSCI ACWI EX US	464288240
MS	MORGAN STANLEY	3,700	$773K	0.1%	$119.85	—	COM NEW	617446448
EFA	ISHARES TR	24,254	$2.52M	0.3%	$87.36	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	7,967	$1.695M	0.2%	$176.50	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	486	$571K	0.1%	$630.02	—	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	26,128	$1.56M	0.2%	$44.10	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	8,691	$1.021M	0.1%	$89.95	—	S&P MC 400GR ETF	464287606
QTEC	FIRST TR EXCHANGE-TRADED FD	1,115	$373K	0.0%	$212.83	—	SHS	337345102
CAT	CATERPILLAR INC	367	$391K	0.0%	$555.50	—	COM	149123101
XOM	EXXON MOBIL CORP	3,807	$520K	0.1%	$110.95	—	COM	30231G102
IWB	ISHARES TR	2,334	$956K	0.1%	$313.03	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$706380.50	—	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,218	$621K	0.1%	$502.07	—	COM	539830109
IWV	ISHARES TR	1,931	$823K	0.1%	$317.64	—	RUSSELL 3000 ETF	464287689
FDN	FIRST TR EXCHANGE-TRADED FD	3,119	$826K	0.1%	$243.78	—	DJ INTERNT IDX	33733E302
PWR	QUANTA SVCS INC	465	$335K	0.0%	$486.21	—	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	479	$484K	0.1%	$546.37	—	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	3,649	$864K	0.1%	$197.58	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	3,468	$413K	0.1%	$87.91	—	ST STR P500GRW	78464A409
IWP	ISHARES TR	4,180	$612K	0.1%	$127.99	—	RUS MD CP GR ETF	464287481
BAC	BANK OF AMER CORP	8,131	$463K	0.1%	$45.01	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	2,144	$250K	0.0%	$118.74	—	CL A	69608A108
SLYV	SPDR SERIES TRUST	4,362	$476K	0.1%	$87.64	—	ST STR SP600SM C	78464A300
IWS	ISHARES TR	3,084	$508K	0.1%	$128.23	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,624	$535K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	5,112	$661K	0.1%	$93.77	—	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	7,079	$261K	0.0%	$27.71	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABORATORIES	3,552	$322K	0.0%	$116.38	—	COM	002824100
IJH	ISHARES TR	3,731	$288K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CONTROLS INTERNATION	2,194	$321K	0.0%	$91.75	—	SHS	G51502105
DIA	STATE STR SPDR DOW JONES IND	550	$288K	0.0%	$426.72	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	951	$501K	0.1%	$438.63	—	COM	45168D104
QQQJ	INVESCO EXCH TRADED FD TR II	3,455	$157K	0.0%	$31.38	—	NASDAQNXTGEN100	46138G631
EEM	ISHARES TR	2,652	$181K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
DLTR	DOLLAR TREE INC	2,753	$333K	0.0%	$71.51	—	COM	256746108
IWR	ISHARES TR	2,076	$229K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	823	$182K	0.0%	$159.36	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	17,117	$6.385M	0.8%	$429.95	—	COM	594918104
NEE	NEXTERA ENERGY INC	5,066	$445K	0.1%	$74.07	—	COM	65339F101
SOXX	ISHARES TR	75	$48,057	0.0%	$215.49	—	ISHARES SEMICDTR	464287523
FAUG	FIRST TR EXCHNG TRADED FD VI	4,820	$272K	0.0%	$46.54	—	FT VEST US EQT	33740F862
SPEM	SPDR INDEX SHS FDS	4,410	$228K	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
NSC	NORFOLK SOUTHN CORP	768	$242K	0.0%	$276.03	—	COM	655844108
SPSM	SPDR SERIES TRUST	2,170	$125K	0.0%	$45.20	—	ST STR SP600 SML	78468R853
VTES	VANGUARD WELLINGTON FD	51,216	$5.189M	0.7%	$100.93	—	SHORT TRM TAX EX	921935870
RDVI	FIRST TR EXCHANGE-TRADED FD	5,094	$150K	0.0%	$25.89	—	FT VEST RIS	33738D879
IJT	ISHARES TR	576	$103K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	1,037	$163K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
QSPT	FIRST TR EXCHNG TRADED FD VI	4,275	$149K	0.0%	$27.93	—	FT VEST NAS	33740U836
APO	APOLLO GLOBAL MGMT INC	2,688	$318K	0.0%	$140.75	—	COM	03769M106
FXH	FIRST TR EXCHANGE-TRADED FD	1,196	$146K	0.0%	$104.13	—	HLTH CARE ALPH	33734X143
VYM	VANGUARD WHITEHALL FDS	1,479	$234K	0.0%	$127.74	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	14,142	$448K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	3,450	$210K	0.0%	$51.41	—	ST STR P500VAL	78464A508
QMAG	FIRST TR EXCHNG TRADED FD VI	6,530	$166K	0.0%	$20.91	—	VEST NASDAQ-100	33740F193
—	BANK OF AMER CORP	189	$237K	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	3,955	$465K	0.1%	$160.35	—	COM	09260D107
XLE	SELECT SECTOR SPDR TR	1,400	$74,354	0.0%	$69.08	—	ST STR ENERG ETF	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	968	$486K	0.1%	$543.25	—	COM	883556102
KNG	FIRST TR EXCHANGE-TRADED FD	6,570	$332K	0.0%	$50.19	—	FT VEST S&P 500	33739Q705
VNQ	VANGUARD INDEX FDS	1,260	$122K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	532	$72,714	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	604	$137K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
FDT	FIRST TR EXCH TRD ALPHDX FD	1,117	$106K	0.0%	$79.51	—	DEV MRK EX US	33737J174
XLF	SELECT SECTOR SPDR TR	2,000	$107K	0.0%	$49.81	—	ST STR FINL ETF	81369Y605
QDEC	FIRST TR EXCHNG TRADED FD VI	1,907	$67,908	0.0%	$30.25	—	FT VEST NAS	33740F649
GDEC	FIRST TR EXCHNG TRADED FD VI	2,800	$111K	0.0%	$34.46	—	FT VEST US EQT	33740U679
FXD	FIRST TR EXCHANGE-TRADED FD	1,495	$103K	0.0%	$64.68	—	CONSUMR DISCRE	33734X101
DVY	ISHARES TR	1,500	$234K	0.0%	$131.29	—	SELECT DIVID ETF	464287168
FEP	FIRST TR EXCH TRD ALPHDX FD	3,000	$171K	0.0%	$51.19	—	EUROPE ALPHADEX	33737J117
RFG	INVESCO EXCHANGE TRADED FD T	750	$48,398	0.0%	$48.42	—	S&P MDCP400 PR	46137V217
QJUN	FIRST TR EXCHNG TRADED FD VI	2,750	$92,911	0.0%	$28.03	—	FT VEST NAS	33740F557
RTX	RTX CORPORATION	2,812	$534K	0.1%	$125.25	—	COM	75513E101
VOT	VANGUARD INDEX FDS	138	$42,269	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	1,000	$152K	0.0%	$132.10	—	ST STR SP DIV	78464A763
FXN	FIRST TR EXCHANGE-TRADED FD	2,600	$52,598	0.0%	$16.34	—	ENERGY ALPHADX	33734X127
DSEP	FIRST TR EXCHNG TRADED FD VI	1,648	$78,181	0.0%	$40.55	—	FT VEST US EQT	33740F680
MA	MASTERCARD INCORPORATED	622	$319K	0.0%	$537.00	—	CL A	57636Q104
FSEP	FIRST TR EXCHNG TRADED FD VI	1,143	$62,956	0.0%	$47.23	—	FT VEST US EQT	33740U307
QCLN	FIRST TR EXCHANGE-TRADED FD	344	$21,094	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
VTWO	VANGUARD SCOTTSDALE FDS	215	$26,105	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
VTHR	VANGUARD SCOTTSDALE FDS	101	$33,474	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
SPTM	SPDR SERIES TRUST	355	$32,230	0.0%	$68.01	—	ST STR PR SP1500	78464A805
DFLV	DIMENSIONAL ETF TRUST	958	$37,879	0.0%	$30.03	—	US LARG VALU ETF	25434V666
DNOV	FIRST TR EXCHNG TRADED FD VI	1,005	$51,607	0.0%	$42.87	—	FT VEST US EQT	33740F839
FFEB	FIRST TR EXCHNG TRADED FD VI	650	$39,637	0.0%	$55.04	—	FT VEST US EQT	33740F763
VYMI	VANGUARD WHITEHALL FDS	842	$82,684	0.0%	$70.17	—	INTL HIGH ETF	921946794
QCOC	FIRST TR EXCHNG TRADED FD VI	1,500	$35,877	0.0%	$20.19	—	FT VEST NASD 100	33740F151
QMAR	FIRST TR EXCHNG TRADED FD VI	800	$29,788	0.0%	$30.01	—	FT VEST NAS	33740F581
VV	VANGUARD INDEX FDS	62	$21,322	0.0%	$308.68	—	LARGE CAP ETF	922908637
DAUG	FIRST TR EXCHNG TRADED FD VI	800	$37,478	0.0%	$39.68	—	FT VEST U.S.	33740F854
SFEB	FIRST TR EXCHNG TRADED FD VI	1,050	$27,557	0.0%	$23.75	—	FT VEST US SMALL	33740F292
QMFE	FIRST TR EXCHNG TRADED FD VI	1,200	$29,149	0.0%	$22.18	—	FT VEST NASDAQ	33740F128
XLV	SELECT SECTOR SPDR TR	210	$33,319	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
AGG	ISHARES TR	3,455	$342K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
GFEB	FIRST TR EXCHNG TRADED FD VI	790	$34,783	0.0%	$41.09	—	FT VEST US EQT	33740U737
FOCT	FIRST TR EXCHNG TRADED FD VI	500	$26,145	0.0%	$46.45	—	FT VEST US EQT	33740F664
GNOV	FIRST TR EXCHNG TRADED FD VI	800	$33,436	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
SNOV	FIRST TR EXCHNG TRADED FD VI	1,000	$27,095	0.0%	$23.10	—	FT VEST U.S	33740F342
DJUN	FIRST TR EXCHNG TRADED FD VI	1,000	$49,280	0.0%	$43.28	—	FT VEST US EQT	33740F714
APD	AIR PRODUCTS AND CHEMICALS I	830	$243K	0.0%	$302.86	—	COM	009158106
FTXO	FIRST TR EXCHANGE TRADED FD	400	$16,532	0.0%	$31.81	—	NASDAQ BK ETF	33738R860
OEF	ISHARES TR	40	$14,635	0.0%	$288.85	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	3,470	$157K	0.0%	$44.77	—	ST STR UTIL ETF	81369Y886
GAUG	FIRST TR EXCHNG TRADED FD VI	700	$28,994	0.0%	$35.28	—	FT VEST US EQT	33740U653
DJUL	FIRST TR EXCHNG TRADED FD VI	500	$25,073	0.0%	$41.98	—	FT VEST US EQT	33740F698
SPDW	SPDR INDEX SHS FDS	349	$17,586	0.0%	$42.79	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	189	$12,769	0.0%	$57.19	—	ST STR P400MID	78464A847
DDEC	FIRST TR EXCHNG TRADED FD VI	500	$23,688	0.0%	$40.14	—	FT VEST U.S.	33740U406
WOOD	ISHARES TR	300	$19,873	0.0%	$76.34	—	GL TIMB FORE ETF	464288174
BSJS	INVESCO EXCH TRD SLF IDX FD	22,602	$491K	0.1%	$21.80	—	INVSCO 28 HYCORP	46138J452
BSV	VANGUARD BD INDEX FDS	5,114	$398K	0.1%	$77.27	—	SHORT TRM BOND	921937827
IUSV	ISHARES TR	134	$14,760	0.0%	$99.95	—	CORE S&P US VLU	464287663
FJUL	FIRST TR EXCHNG TRADED FD VI	200	$11,908	0.0%	$48.97	—	FT VEST US EQT	33740U208
SHM	SPDR SERIES TRUST	5,239	$251K	0.0%	$47.60	—	ST NUVE TERM ETF	78468R739
FDEC	FIRST TR EXCHNG TRADED FD VI	125	$6,808	0.0%	$51.18	—	FT VEST UQ EQT	33740U505
FTCB	FIRST TR EXCHANGE-TRADED FD	5,335	$111K	0.0%	$20.65	—	CORE INVESTMENT	33738D788
DFEB	FIRST TR EXCHNG TRADED FD VI	168	$8,483	0.0%	$42.69	—	FT VEST US	33740F771
ENB	ENBRIDGE INC	7,301	$396K	0.1%	$39.32	—	COM	29250N105
TMAR	FIRST TR EXCHNG TRADED FD VI	200	$5,208	0.0%	$21.03	—	VEST EM MKTS BU	33740U380
EFG	ISHARES TR	36	$4,479	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
ESGV	VANGUARD WORLD FD	20	$2,645	0.0%	$118.45	—	ESG US STK ETF	921910733
BSJR	INVESCO EXCH TRD SLF IDX FD	20,331	$454K	0.1%	$22.45	—	BULETSHS 2027	46138J585
SPYM	SPDR SERIES TRUST	31	$2,724	0.0%	$65.77	—	ST STR P500ETF	78464A854
TDEC	FIRST TR EXCHNG TRADED FD VI	150	$3,941	0.0%	$24.12	—	FT VES MARK DECE	33740U471
EMLP	FIRST TR EXCHANGE-TRADED FD	1,800	$78,300	0.0%	$35.65	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	12	$1,971	0.0%	$122.00	—	CORE S&P TTL STK	464287150
FXU	FIRST TR EXCHANGE-TRADED FD	1,000	$49,340	0.0%	$37.83	—	UTILITIES ALPH	33734X184
BSCT	INVESCO EXCH TRD SLF IDX FD	2,400	$44,580	0.0%	$18.46	—	BULETSHS 2029	46138J577
FXG	FIRST TR EXCHANGE-TRADED FD	135	$8,454	0.0%	$64.06	—	CONSUMR STAPLE	33734X119
EFV	ISHARES TR	67	$5,129	0.0%	$67.84	—	EAFE VALUE ETF	464288877
VTWV	VANGUARD SCOTTSDALE FDS	5	$977	0.0%	$167.20	—	VNG RUS2000VAL	92206C649
FPE	FIRST TR EXCH TRADED FD III	19,606	$351K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
BSCS	INVESCO EXCH TRD SLF IDX FD	1,730	$35,231	0.0%	$20.20	—	INVSCO BLSH 28	46138J643
DFIS	DIMENSIONAL ETF TRUST	71	$2,487	0.0%	$31.63	—	INTL SMALL CAP E	25434V773
BSCU	INVESCO EXCH TRD SLF IDX FD	950	$15,813	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	500	$8,193	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
SJNK	SPDR SERIES TRUST	600	$15,018	0.0%	$25.13	—	ST TERM HIGH ETF	78468R408
BSCR	INVESCO EXCH TRD SLF IDX FD	3,035	$59,532	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
VOE	VANGUARD INDEX FDS	2	$395	0.0%	$162.00	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	224	$5,936	0.0%	$25.83	—	US TIPS ETF	808524870
BKLN	INVESCO EXCH TRADED FD TR II	560	$11,407	0.0%	$21.07	—	SR LN ETF	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	33	$1,953	0.0%	$58.21	—	INTER TERM TREAS	92206C706
USIG	ISHARES TR	256	$13,130	0.0%	$50.28	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	24	$2,268	0.0%	$91.67	—	MBS ETF	464288588
HYG	ISHARES TR	15	$1,200	0.0%	$80.60	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	5	$411	0.0%	$82.80	—	1 3 YR TREAS BD	464287457
BSCQ	INVESCO EXCH TRD SLF IDX FD	150	$2,929	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
LQD	ISHARES TR	10	$1,091	0.0%	$110.19	—	IBOXX INV CP ETF	464287242