Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	305	$352K	0.0%	$1154.21	—	COM	595112103
TENB	TENABLE HLDGS INC	7,200	$266K	0.0%	$36.88	—	COM	88025T102
ARTY	ISHARES TR	3,450	$263K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
CHAT	TIDAL TRUST II	2,600	$257K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
EMXC	ISHARES INC	2,493	$255K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
CRWD	CROWDSTRIKE HLDGS INC	323	$246K	0.0%	$762.31	—	CL A	22788C105
BSCU	INVESCO EXCH TRD SLF IDX FD	14,775	$246K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	13,215	$245K	0.0%	$18.58	—	BULETSHS 2029	46138J577
AMD	ADVANCED MICRO DEVICES INC	422	$245K	0.0%	$580.80	—	COM	007903107
BAI	BLACKROCK ETF TRUST	4,550	$240K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
PNC	PNC FINL SVCS GROUP INC	958	$236K	0.0%	$246.22	—	COM	693475105
FV	FIRST TR EXCHANGE TRADED FD	3,100	$235K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC	211	$225K	0.0%	$1064.90	—	COM	149123101
ONEQ	FIDELITY COMWLTH TR	2,080	$215K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	710	$213K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
AIQ	GLOBAL X FDS	3,250	$213K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
MS	MORGAN STANLEY	1,012	$212K	0.0%	$209.04	—	COM NEW	617446448
QCOM	QUALCOMM INC	1,106	$204K	0.0%	$184.79	—	COM	747525103
BSCV	INVESCO EXCH TRD SLF IDX FD	11,595	$190K	0.0%	$16.38	—	BULETSHS 2031 CP	46138J429
STNE	STONECO LTD	10,762	$117K	0.0%	$10.84	—	COM CL A	G85158106

Increased Positions (50)

FENI FIDELITY COVINGTON TRUST 3.1%

Value $27.15M (+2664.1%) Shares 676,597 (+2462.3%) Est. Cost $40.01 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.3%

Value $11.56M (+1357.9%) Shares 330,048 (+1301.2%) Est. Cost $34.85 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.5%

Value $30.11M (+9.2%) Shares 402,028 (+6.6%) Est. Cost $73.50 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $16.24M (+16.7%) Shares 43,895 (+1.2%) Est. Cost $329.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $16.31M (+13.7%) Shares 76,633 (+2.5%) Est. Cost $190.53 Unrealized —

FLRG FIDELITY COVINGTON TRUST 1.6%

Value $13.6M (+14.5%) Shares 331,532 (+2.7%) Est. Cost $38.34 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.245M (+15.7%) Shares 26,202 (+1.1%) Est. Cost $226.50 Unrealized —

IWF ISHARES TR 0.7%

Value $6.097M (+15.7%) Shares 49,100 (+297.3%) Est. Cost $210.81 Unrealized —

INTC INTEL CORP 0.1%

Value $833K (+220.6%) Shares 5,968 (+1.3%) Est. Cost $25.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.52M (+25.6%) Shares 7,132 (+2.0%) Est. Cost $212.76 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.267M (+29.1%) Shares 6,343 (+3.9%) Est. Cost $216.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value $8.947M (-3.6%) Shares 175,261 (+11.5%) Est. Cost $75.81 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $520K (+86.4%) Shares 4,352 (+988.0%) Est. Cost $177.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $740K (-24.5%) Shares 1,454 (+1.1%) Est. Cost $562.68 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.95M (+8.7%) Shares 7,103 (+13.6%) Est. Cost $444.38 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $437K (+115.2%) Shares 1,008 (+6.1%) Est. Cost $237.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.084M (+12.5%) Shares 6,366 (+1.1%) Est. Cost $296.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $793K (+36.1%) Shares 675 (+1.0%) Est. Cost $611.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $713K (+35.8%) Shares 595 (+4.2%) Est. Cost $780.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value $723K (+34.1%) Shares 1,913 (+9.9%) Est. Cost $315.92 Unrealized —

IJH ISHARES TR 0.1%

Value $1.144M (+16.0%) Shares 14,841 (+1.6%) Est. Cost $65.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $674K (+29.3%) Shares 13,321 (+27.5%) Est. Cost $50.18 Unrealized —

IWP ISHARES TR 0.1%

Value $616K (+31.8%) Shares 4,207 (+15.3%) Est. Cost $142.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.008M (+15.1%) Shares 6,421 (+1.4%) Est. Cost $138.20 Unrealized —

TSLA TESLA INC 0.1%

Value $717K (+19.7%) Shares 1,704 (+5.8%) Est. Cost $372.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.777M (+2.3%) Shares 12,806 (+1.6%) Est. Cost $506.63 Unrealized —

T AT&T INC 0.0%

Value $280K (-27.6%) Shares 13,535 (+1.4%) Est. Cost $27.96 Unrealized —

C CITIGROUP INC 0.1%

Value $451K (+28.4%) Shares 3,221 (+4.1%) Est. Cost $97.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.292M (+6.5%) Shares 25,587 (+6.3%) Est. Cost $50.62 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $507K (+18.3%) Shares 5,880 (+500.0%) Est. Cost $151.80 Unrealized —

BGC BGC GROUP INC 0.0%

Value $160K (+64.0%) Shares 15,000 (+50.0%) Est. Cost $9.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $507K (+12.6%) Shares 2,529 (+2.4%) Est. Cost $217.39 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $392K (+16.3%) Shares 1,648 (+1.4%) Est. Cost $200.71 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $422K (+13.8%) Shares 1,736 (+1.8%) Est. Cost $210.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $295K (+17.1%) Shares 894 (+3.5%) Est. Cost $268.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.067M (+3.9%) Shares 1,895 (+5.5%) Est. Cost $729.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $371K (+11.6%) Shares 5,156 (+2.3%) Est. Cost $61.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $285K (+14.7%) Shares 574 (+3.1%) Est. Cost $420.26 Unrealized —

MRK MERCK & CO INC 0.0%

Value $414K (+9.4%) Shares 3,223 (+2.4%) Est. Cost $82.12 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $875K (+4.0%) Shares 8,679 (+3.7%) Est. Cost $100.44 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $473K (+6.7%) Shares 1,815 (+1.2%) Est. Cost $151.51 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $832K (-2.6%) Shares 4,386 (+1.3%) Est. Cost $190.38 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $343K (+6.9%) Shares 668 (+4.0%) Est. Cost $571.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $488K (-4.2%) Shares 5,563 (+1.3%) Est. Cost $72.42 Unrealized —

PFE PFIZER INC 0.0%

Value $253K (-6.4%) Shares 10,522 (+9.2%) Est. Cost $24.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $247K (+6.2%) Shares 683 (+3.2%) Est. Cost $317.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $440K (+2.8%) Shares 3,002 (+3.2%) Est. Cost $250.87 Unrealized —

LOW LOWES COS INC 0.0%

Value $214K (-5.1%) Shares 969 (+1.7%) Est. Cost $270.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $265K (-3.7%) Shares 283 (+2.5%) Est. Cost $963.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $211K (-3.0%) Shares 1,396 (+2.3%) Est. Cost $147.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	676,597 (+2462.3%)	$27.15M (+2664.1%)	3.1%	$40.01	—	ENHANCED INTL	31609A404
DFIS	DIMENSIONAL ETF TRUST	330,048 (+1301.2%)	$11.56M (+1357.9%)	1.3%	$34.85	—	INTL SMALL CAP E	25434V773
SPLV	INVESCO EXCH TRADED FD TR II	402,028 (+6.6%)	$30.11M (+9.2%)	3.5%	$73.50	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	43,895 (+1.2%)	$16.24M (+16.7%)	1.9%	$329.94	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	76,633 (+2.5%)	$16.31M (+13.7%)	1.9%	$190.53	—	S&P500 EQL WGT	46137V357
FLRG	FIDELITY COVINGTON TRUST	331,532 (+2.7%)	$13.6M (+14.5%)	1.6%	$38.34	—	FIDELITY US MLTF	316092378
AMZN	AMAZON COM INC	26,202 (+1.1%)	$6.245M (+15.7%)	0.7%	$226.50	—	COM	023135106
IWF	ISHARES TR	49,100 (+297.3%)	$6.097M (+15.7%)	0.7%	$210.81	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	5,968 (+1.3%)	$833K (+220.6%)	0.1%	$25.74	—	COM	458140100
GOOG	ALPHABET INC	7,132 (+2.0%)	$2.52M (+25.6%)	0.3%	$212.76	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,343 (+3.9%)	$2.267M (+29.1%)	0.3%	$216.06	—	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	175,261 (+11.5%)	$8.947M (-3.6%)	1.0%	$75.81	—	SHS	315948109
VGT	VANGUARD WORLD FD	4,352 (+988.0%)	$520K (+86.4%)	0.1%	$177.16	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,454 (+1.1%)	$740K (-24.5%)	0.1%	$562.68	—	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	7,103 (+13.6%)	$2.95M (+8.7%)	0.3%	$444.38	—	COM NEW	620076307
LRCX	LAM RESEARCH CORP	1,008 (+6.1%)	$437K (+115.2%)	0.1%	$237.87	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	6,366 (+1.1%)	$2.084M (+12.5%)	0.2%	$296.69	—	COM	46625H100
GEV	GE VERNOVA INC	675 (+1.0%)	$793K (+36.1%)	0.1%	$611.43	—	COM	36828A101
LLY	ELI LILLY & CO	595 (+4.2%)	$713K (+35.8%)	0.1%	$780.63	—	COM	532457108
AVGO	BROADCOM INC	1,913 (+9.9%)	$723K (+34.1%)	0.1%	$315.92	—	COM	11135F101
IJH	ISHARES TR	14,841 (+1.6%)	$1.144M (+16.0%)	0.1%	$65.50	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	13,321 (+27.5%)	$674K (+29.3%)	0.1%	$50.18	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	4,207 (+15.3%)	$616K (+31.8%)	0.1%	$142.94	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	6,421 (+1.4%)	$1.008M (+15.1%)	0.1%	$138.20	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	1,704 (+5.8%)	$717K (+19.7%)	0.1%	$372.09	—	COM	88160R101
MSFT	MICROSOFT CORP	12,806 (+1.6%)	$4.777M (+2.3%)	0.6%	$506.63	—	COM	594918104
T	AT&T INC	13,535 (+1.4%)	$280K (-27.6%)	0.0%	$27.96	—	COM	00206R102
C	CITIGROUP INC	3,221 (+4.1%)	$451K (+28.4%)	0.1%	$97.37	—	COM NEW	172967424
JAAA	JANUS DETROIT STR TR	25,587 (+6.3%)	$1.292M (+6.5%)	0.1%	$50.62	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	5,880 (+500.0%)	$507K (+18.3%)	0.1%	$151.80	—	GROWTH ETF	922908736
BGC	BGC GROUP INC	15,000 (+50.0%)	$160K (+64.0%)	0.0%	$9.64	—	CL A	088929104
COF	CAPITAL ONE FINL CORP	2,529 (+2.4%)	$507K (+12.6%)	0.1%	$217.39	—	COM	14040H105
ALL	ALLSTATE CORP	1,648 (+1.4%)	$392K (+16.3%)	0.0%	$200.71	—	COM	020002101
VBR	VANGUARD INDEX FDS	1,736 (+1.8%)	$422K (+13.8%)	0.0%	$210.21	—	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	894 (+3.5%)	$295K (+17.1%)	0.0%	$268.47	—	COM	89417E109
META	META PLATFORMS INC	1,895 (+5.5%)	$1.067M (+3.9%)	0.1%	$729.66	—	CL A	30303M102
MO	ALTRIA GROUP INC	5,156 (+2.3%)	$371K (+11.6%)	0.0%	$61.66	—	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	574 (+3.1%)	$285K (+14.7%)	0.0%	$420.26	—	COM	92532F100
MRK	MERCK & CO INC	3,223 (+2.4%)	$414K (+9.4%)	0.0%	$82.12	—	COM	58933Y105
MINT	PIMCO ETF TR	8,679 (+3.7%)	$875K (+4.0%)	0.1%	$100.44	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	1,815 (+1.2%)	$473K (+6.7%)	0.1%	$151.51	—	COM	91913Y100
AZN	ASTRAZENECA PLC	4,386 (+1.3%)	$832K (-2.6%)	0.1%	$190.38	—	ORD	G0593M107
MA	MASTERCARD INCORPORATED	668 (+4.0%)	$343K (+6.9%)	0.0%	$571.14	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	5,563 (+1.3%)	$488K (-4.2%)	0.1%	$72.42	—	COM	65339F101
PFE	PFIZER INC	10,522 (+9.2%)	$253K (-6.4%)	0.0%	$24.15	—	COM	717081103
AMGN	AMGEN INC	683 (+3.2%)	$247K (+6.2%)	0.0%	$317.37	—	COM	031162100
ORCL	ORACLE CORP	3,002 (+3.2%)	$440K (+2.8%)	0.1%	$250.87	—	COM	68389X105
LOW	LOWES COS INC	969 (+1.7%)	$214K (-5.1%)	0.0%	$270.65	—	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	283 (+2.5%)	$265K (-3.7%)	0.0%	$963.07	—	COM	22160K105
TJX	TJX COS INC NEW	1,396 (+2.3%)	$211K (-3.0%)	0.0%	$147.78	—	COM	872540109

Exited Positions (7)

HL HECLA MINING COMPANY 0.0%

Value $261K Shares 14,034 Est. Cost $8.03 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $250K Shares 4,634 Est. Cost $91.77 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $231K Shares 1,020 Est. Cost $225.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $223K Shares 369 Est. Cost $600.88 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $219K Shares 2,137 Est. Cost $130.61 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $216K Shares 2,250 Est. Cost $109.23 Unrealized —

URA GLOBAL X FDS 0.0%

Value $216K Shares 4,450 Est. Cost $48.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HL	HECLA MINING COMPANY	14,034	$261K	0.0%	$8.03	—	—	422704106
WHR	WHIRLPOOL CORP	4,634	$250K	0.0%	$91.77	—	—	963320106
HON	HONEYWELL INTL INC	1,020	$231K	0.0%	$225.93	—	—	438516106
LMT	LOCKHEED MARTIN CORP	369	$223K	0.0%	$600.88	—	—	539830109
ABT	ABBOTT LABORATORIES	2,137	$219K	0.0%	$130.61	—	—	002824100
NFLX	NETFLIX INC.	2,250	$216K	0.0%	$109.23	—	—	64110L106
URA	GLOBAL X FDS	4,450	$216K	0.0%	$48.43	—	—	37954Y871

Decreased Positions (28)

IJR ISHARES TR 6.9%

Value $59.58M (+17.5%) Shares 401,722 (-1.5%) Est. Cost $118.85 Unrealized —

AON AON PLC 0.3%

Value $2.852M (-46.8%) Shares 8,599 (-48.2%) Est. Cost $361.49 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.5%

Value $12.68M (+18.1%) Shares 92,161 (-1.4%) Est. Cost $110.49 Unrealized —

IWD ISHARES TR 1.9%

Value $16.36M (+12.1%) Shares 67,488 (-1.2%) Est. Cost $203.59 Unrealized —

IJK ISHARES TR 0.7%

Value $5.879M (+13.7%) Shares 50,031 (-2.6%) Est. Cost $95.97 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $4.112M (+17.1%) Shares 13,424 (-1.6%) Est. Cost $279.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $436K (-41.3%) Shares 4,524 (-46.0%) Est. Cost $91.42 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $533K (+105.6%) Shares 552 (-16.5%) Est. Cost $169.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $885K (+40.3%) Shares 4,647 (-2.1%) Est. Cost $212.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $944K (-20.3%) Shares 6,905 (-1.2%) Est. Cost $109.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.958M (+13.4%) Shares 9,787 (-1.1%) Est. Cost $174.29 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $587K (-21.0%) Shares 3,543 (-1.4%) Est. Cost $153.38 Unrealized —

IJJ ISHARES TR 0.2%

Value $1.709M (+9.6%) Shares 11,569 (-1.7%) Est. Cost $129.72 Unrealized —

IVW ISHARES TR 0.1%

Value $1.282M (+11.8%) Shares 9,325 (-8.1%) Est. Cost $120.72 Unrealized —

EEM ISHARES TR 0.1%

Value $940K (+16.2%) Shares 13,740 (-3.5%) Est. Cost $53.40 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.316M (+5.8%) Shares 6,568 (-1.4%) Est. Cost $388.98 Unrealized —

KO COCA COLA CO 0.2%

Value $1.847M (+5.5%) Shares 22,731 (-1.2%) Est. Cost $67.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $325K (+36.3%) Shares 783 (-11.2%) Est. Cost $299.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $912K (+8.5%) Shares 7,135 (-6.9%) Est. Cost $120.26 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $960K (+8.0%) Shares 16,652 (-9.5%) Est. Cost $46.35 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $375K (+23.0%) Shares 24,512 (-22.9%) Est. Cost $6.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.713M (-3.7%) Shares 2,435 (-15.6%) Est. Cost $597.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $211K (-20.4%) Shares 781 (-8.4%) Est. Cost $301.40 Unrealized —

IUSV ISHARES TR 0.1%

Value $805K (+6.5%) Shares 7,308 (-1.1%) Est. Cost $99.98 Unrealized —

IEFA ISHARES TR 1.7%

Value $14.74M (+0.3%) Shares 152,617 (-6.0%) Est. Cost $87.31 Unrealized —

MMM 3M CO 0.0%

Value $214K (-9.1%) Shares 1,321 (-18.5%) Est. Cost $153.46 Unrealized —

IDEV ISHARES TR 0.1%

Value $995K (+2.0%) Shares 11,180 (-4.2%) Est. Cost $80.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $846K (+0.8%) Shares 1,186 (-24.0%) Est. Cost $380.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	401,722 (-1.5%)	$59.58M (+17.5%)	6.9%	$118.85	—	CORE S&P SCP ETF	464287804
AON	AON PLC	8,599 (-48.2%)	$2.852M (-46.8%)	0.3%	$361.49	—	SHS CL A	G0403H108
VIOO	VANGUARD ADMIRAL FDS INC	92,161 (-1.4%)	$12.68M (+18.1%)	1.5%	$110.49	—	SMLLCP 600 IDX	921932828
IWD	ISHARES TR	67,488 (-1.2%)	$16.36M (+12.1%)	1.9%	$203.59	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	50,031 (-2.6%)	$5.879M (+13.7%)	0.7%	$95.97	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	13,424 (-1.6%)	$4.112M (+17.1%)	0.5%	$279.14	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	4,524 (-46.0%)	$436K (-41.3%)	0.1%	$91.42	—	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	552 (-16.5%)	$533K (+105.6%)	0.1%	$169.71	—	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	4,647 (-2.1%)	$885K (+40.3%)	0.1%	$212.91	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	6,905 (-1.2%)	$944K (-20.3%)	0.1%	$109.70	—	COM	30231G102
NVDA	NVIDIA CORPORATION	9,787 (-1.1%)	$1.958M (+13.4%)	0.2%	$174.29	—	COM	67066G104
CVX	CHEVRON CORPORATION	3,543 (-1.4%)	$587K (-21.0%)	0.1%	$153.38	—	COM	166764100
IJJ	ISHARES TR	11,569 (-1.7%)	$1.709M (+9.6%)	0.2%	$129.72	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	9,325 (-8.1%)	$1.282M (+11.8%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	13,740 (-3.5%)	$940K (+16.2%)	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	6,568 (-1.4%)	$2.316M (+5.8%)	0.3%	$388.98	—	COM	437076102
KO	COCA COLA CO	22,731 (-1.2%)	$1.847M (+5.5%)	0.2%	$67.92	—	COM	191216100
UNH	UNITEDHEALTH GROUP INC	783 (-11.2%)	$325K (+36.3%)	0.0%	$299.32	—	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	7,135 (-6.9%)	$912K (+8.5%)	0.1%	$120.26	—	VNG RUS1000GRW	92206C680
SPSM	SPDR SERIES TRUST	16,652 (-9.5%)	$960K (+8.0%)	0.1%	$46.35	—	ST STR SP600 SML	78468R853
LION	LIONSGATE STUDIOS CORP	24,512 (-22.9%)	$375K (+23.0%)	0.0%	$6.43	—	COM	53626N102
MDY	STATE STR SPDR S&P MIDCAP 40	2,435 (-15.6%)	$1.713M (-3.7%)	0.2%	$597.65	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	781 (-8.4%)	$211K (-20.4%)	0.0%	$301.40	—	COM	580135101
IUSV	ISHARES TR	7,308 (-1.1%)	$805K (+6.5%)	0.1%	$99.98	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	152,617 (-6.0%)	$14.74M (+0.3%)	1.7%	$87.31	—	CORE MSCI EAFE	46432F842
MMM	3M CO	1,321 (-18.5%)	$214K (-9.1%)	0.0%	$153.46	—	COM	88579Y101
IDEV	ISHARES TR	11,180 (-4.2%)	$995K (+2.0%)	0.1%	$80.86	—	CORE MSCI INTL	46435G326
CMI	CUMMINS INC	1,186 (-24.0%)	$846K (+0.8%)	0.1%	$380.68	—	COM	231021106

Unchanged Positions (77)

AGOX STARBOARD INVT TR 8.9%

Value $77.17M Shares 2,226,581 Est. Cost $30.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.8%

Value $84.23M Shares 1,558,975 Est. Cost $45.21 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.2%

Value $45.11M Shares 457,566 Est. Cost $93.52 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $44.51M Shares 204,256 Est. Cost $187.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $75.22M Shares 1,823,537 Est. Cost $36.46 Unrealized —

VOE VANGUARD INDEX FDS 7.0%

Value $60.21M Shares 304,687 Est. Cost $175.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.5%

Value $30.66M Shares 985,797 Est. Cost $26.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $14.92M Shares 19,986 Est. Cost $668.00 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $12.48M Shares 41,181 Est. Cost $255.09 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $17.25M Shares 201,747 Est. Cost $73.49 Unrealized —

AHRT AH RLTY TR INC 0.8%

Value $7.246M Shares 1,023,400 Est. Cost $7.15 Unrealized —

AAPL APPLE INC 1.1%

Value $9.828M Shares 33,965 Est. Cost $226.46 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $9.542M Shares 13,893 Est. Cost $614.12 Unrealized —

IVV ISHARES TR 0.5%

Value $4.078M Shares 5,445 Est. Cost $669.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $855K Shares 1,183 Est. Cost $326.57 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.758M Shares 33,298 Est. Cost $65.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.293M Shares 11,009 Est. Cost $67.38 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.114M Shares 12,872 Est. Cost $145.61 Unrealized —

IWB ISHARES TR 0.3%

Value $2.363M Shares 5,769 Est. Cost $365.50 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $776K Shares 685 Est. Cost $888.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $7.584M Shares 29,864 Est. Cost $169.51 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.004M Shares 2,686 Est. Cost $272.69 Unrealized —

V VISA INC 0.2%

Value $2.076M Shares 6,050 Est. Cost $344.56 Unrealized —

SUSA ISHARES TR 0.2%

Value $1.428M Shares 9,254 Est. Cost $135.65 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.235M Shares 25,875 Est. Cost $45.55 Unrealized —

OLN OLIN CORP 0.0%

Value $361K Shares 18,228 Est. Cost $21.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.133M Shares 4,030 Est. Cost $259.55 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $1.456M Shares 15,351 Est. Cost $83.41 Unrealized —

AYI ACUITY INC 0.1%

Value $557K Shares 1,478 Est. Cost $318.45 Unrealized —

EFA ISHARES TR 0.3%

Value $2.169M Shares 20,878 Est. Cost $93.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.201M Shares 4,416 Est. Cost $223.15 Unrealized —

IYW ISHARES TR 0.1%

Value $448K Shares 1,775 Est. Cost $195.86 Unrealized —

USMV ISHARES TR 0.3%

Value $2.794M Shares 28,967 Est. Cost $95.08 Unrealized —

AFL AFLAC INC 0.2%

Value $1.654M Shares 14,109 Est. Cost $104.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.661M Shares 5,317 Est. Cost $484.36 Unrealized —

WMT WALMART INC 0.1%

Value $1.168M Shares 10,308 Est. Cost $99.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $2.097M Shares 23,509 Est. Cost $79.16 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $651K Shares 11,432 Est. Cost $48.34 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $448K Shares 609 Est. Cost $600.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $541K Shares 12,778 Est. Cost $42.51 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $467K Shares 1,177 Est. Cost $238.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $569K Shares 1,159 Est. Cost $426.60 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $388K Shares 3,411 Est. Cost $102.81 Unrealized —

COMP COMPASS INC 0.0%

Value $182K Shares 14,777 Est. Cost $11.75 Unrealized —

IVE ISHARES TR 0.1%

Value $1.04M Shares 4,582 Est. Cost $206.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $743K Shares 8,875 Est. Cost $71.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $538K Shares 2,138 Est. Cost $203.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $813K Shares 5,676 Est. Cost $135.48 Unrealized —

AOA ISHARES TR 0.1%

Value $720K Shares 7,372 Est. Cost $88.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $590K Shares 2,495 Est. Cost $216.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $411K Shares 9,260 Est. Cost $38.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $382K Shares 12,978 Est. Cost $26.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $539K Shares 2,979 Est. Cost $165.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $332K Shares 2,500 Est. Cost $120.55 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $274K Shares 745 Est. Cost $369.53 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $712K Shares 4,355 Est. Cost $203.93 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $200K Shares 6,700 Est. Cost $54.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $296K Shares 1,190 Est. Cost $321.69 Unrealized —

ACWX ISHARES TR 0.0%

Value $260K Shares 3,410 Est. Cost $65.01 Unrealized —

NIO NIO INC 0.0%

Value $127K Shares 25,000 Est. Cost $7.62 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $240K Shares 4,572 Est. Cost $46.31 Unrealized —

KVUE KENVUE INC 0.0%

Value $221K Shares 11,540 Est. Cost $20.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $962K Shares 6,557 Est. Cost $154.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $678K Shares 3,840 Est. Cost $214.69 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $398K Shares 4,580 Est. Cost $75.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $305K Shares 2,595 Est. Cost $169.47 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $192K Shares 17,821 Est. Cost $10.08 Unrealized —

DVY ISHARES TR 0.0%

Value $254K Shares 1,628 Est. Cost $142.10 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $694K Shares 6,486 Est. Cost $97.05 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $125K Shares 25,000 Est. Cost $5.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value $364K Shares 1,921 Est. Cost $154.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $270K Shares 4,675 Est. Cost $63.14 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $562K Shares 5,840 Est. Cost $116.22 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $214K Shares 2,775 Est. Cost $76.35 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $208K Shares 1,780 Est. Cost $115.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $217K Shares 2,679 Est. Cost $82.72 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $354K Shares 7,017 Est. Cost $69.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGOX	STARBOARD INVT TR	2,226,581	$77.17M	8.9%	$30.60	—	ADAPTIVE ALPHA	85521B742
PRF	INVESCO EXCHANGE TRADED FD T	1,558,975	$84.23M	9.8%	$45.21	—	RAFI US 1000 ETF	46137V613
JGRO	J P MORGAN EXCHANGE TRADED F	457,566	$45.11M	5.2%	$93.52	—	ACTIVE GROWTH	46654Q609
VTV	VANGUARD INDEX FDS	204,256	$44.51M	5.2%	$187.48	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	1,823,537	$75.22M	8.7%	$36.46	—	INTL CORE EQT MK	25434V203
VOE	VANGUARD INDEX FDS	304,687	$60.21M	7.0%	$175.65	—	MCAP VL IDXVIP	922908512
FNDX	SCHWAB STRATEGIC TR	985,797	$30.66M	3.5%	$26.31	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	19,986	$14.92M	1.7%	$668.00	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	41,181	$12.48M	1.4%	$255.09	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	201,747	$17.25M	2.0%	$73.49	—	VG TL INTL STK F	921909768
AHRT	AH RLTY TR INC	1,023,400	$7.246M	0.8%	$7.15	—	COM	04208T108
AAPL	APPLE INC	33,965	$9.828M	1.1%	$226.46	—	COM	037833100
VOO	VANGUARD INDEX FDS	13,893	$9.542M	1.1%	$614.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,445	$4.078M	0.5%	$669.03	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,183	$855K	0.1%	$326.57	—	COM	038222105
IEMG	ISHARES INC	33,298	$2.758M	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	11,009	$1.293M	0.1%	$67.38	—	COM	17275R102
ITOT	ISHARES TR	12,872	$2.114M	0.2%	$145.61	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	5,769	$2.363M	0.3%	$365.50	—	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	685	$776K	0.1%	$888.48	—	COM	911363109
JNJ	JOHNSON & JOHNSON	29,864	$7.584M	0.9%	$169.51	—	COM	478160104
GE	GE AEROSPACE	2,686	$1.004M	0.1%	$272.69	—	COM NEW	369604301
V	VISA INC	6,050	$2.076M	0.2%	$344.56	—	COM CL A	92826C839
SUSA	ISHARES TR	9,254	$1.428M	0.2%	$135.65	—	ESG OPTIMIZED	464288802
TGRW	T ROWE PRICE EXCHANGE-TRADED	25,875	$1.235M	0.1%	$45.55	—	PRICE GRW STOCK	87283Q305
OLN	OLIN CORP	18,228	$361K	0.0%	$21.88	—	COM PAR $1	680665205
IBM	INTERNATIONAL BUSINESS MACHS	4,030	$1.133M	0.1%	$259.55	—	COM	459200101
MDYV	SPDR SERIES TRUST	15,351	$1.456M	0.2%	$83.41	—	ST STR SP400VAL	78464A839
AYI	ACUITY INC	1,478	$557K	0.1%	$318.45	—	COM	00508Y102
EFA	ISHARES TR	20,878	$2.169M	0.3%	$93.65	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	4,416	$1.201M	0.1%	$223.15	—	COM	907818108
IYW	ISHARES TR	1,775	$448K	0.1%	$195.86	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	28,967	$2.794M	0.3%	$95.08	—	MSCI USA MIN ETF	46429B697
AFL	AFLAC INC	14,109	$1.654M	0.2%	$104.19	—	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,317	$2.661M	0.3%	$484.36	—	CL B NEW	084670702
WMT	WALMART INC	10,308	$1.168M	0.1%	$99.58	—	COM	931142103
AVDE	AMERICAN CENTY ETF TR	23,509	$2.097M	0.2%	$79.16	—	INTL EQT ETF	025072703
BAC	BANK OF AMER CORP	11,432	$651K	0.1%	$48.34	—	COM	060505104
QQQ	INVESCO QQQ TR	609	$448K	0.1%	$600.19	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	12,778	$541K	0.1%	$42.51	—	COM	92343V104
ADI	ANALOG DEVICES INC	1,177	$467K	0.1%	$238.95	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	1,159	$569K	0.1%	$426.60	—	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	3,411	$388K	0.0%	$102.81	—	COM	74144T108
COMP	COMPASS INC	14,777	$182K	0.0%	$11.75	—	CL A	20464U100
IVE	ISHARES TR	4,582	$1.04M	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	8,875	$743K	0.1%	$71.37	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	2,138	$538K	0.1%	$203.26	—	COM	00287Y109
EMR	EMERSON ELEC CO	5,676	$813K	0.1%	$135.48	—	COM	291011104
AOA	ISHARES TR	7,372	$720K	0.1%	$88.80	—	CORE 80 20 ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	2,495	$590K	0.1%	$216.65	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	9,260	$411K	0.0%	$38.57	—	US COR EQU 2 ETF	25434V708
SCHX	SCHWAB STRATEGIC TR	12,978	$382K	0.0%	$26.29	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,979	$539K	0.1%	$165.04	—	COM	718172109
A	AGILENT TECHNOLOGIES INC	2,500	$332K	0.0%	$120.55	—	COM	00846U101
GLD	SPDR GOLD TR	745	$274K	0.0%	$369.53	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP	4,355	$712K	0.1%	$203.93	—	COM	03027X100
BSY	BENTLEY SYS INC	6,700	$200K	0.0%	$54.63	—	COM CL B	08265T208
CEG	CONSTELLATION ENERGY CORP	1,190	$296K	0.0%	$321.69	—	COM	21037T109
ACWX	ISHARES TR	3,410	$260K	0.0%	$65.01	—	MSCI ACWI EX US	464288240
NIO	NIO INC	25,000	$127K	0.0%	$7.62	—	SPON ADS	62914V106
XSLV	INVESCO EXCH TRADED FD TR II	4,572	$240K	0.0%	$46.31	—	S&P SMLCP LOW	46138G102
KVUE	KENVUE INC	11,540	$221K	0.0%	$20.06	—	COM	49177J102
PG	PROCTER & GAMBLE CO	6,557	$962K	0.1%	$154.79	—	COM	742718109
SBAC	SBA COMMUNICATIONS CORP	3,840	$678K	0.1%	$214.69	—	CL A	78410G104
OKE	ONEOK INC NEW	4,580	$398K	0.0%	$75.06	—	COM	682680103
BX	BLACKSTONE INC	2,595	$305K	0.0%	$169.47	—	COM	09260D107
—	DNP SELECT INCOME FD INC	17,821	$192K	0.0%	$10.08	—	COM	23325P104
DVY	ISHARES TR	1,628	$254K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
XME	SPDR SERIES TRUST	6,486	$694K	0.1%	$97.05	—	ST STR SP METAL	78464A755
IMRX	IMMUNEERING CORP	25,000	$125K	0.0%	$5.19	—	CLASS A COM	45254E107
RTX	RTX CORPORATION	1,921	$364K	0.0%	$154.28	—	COM	75513E101
MDLZ	MONDELEZ INTL INC	4,675	$270K	0.0%	$63.14	—	CL A	609207105
DIS	DISNEY WALT CO	5,840	$562K	0.1%	$116.22	—	COM	254687106
COPX	GLOBAL X FDS	2,775	$214K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
BOXX	EA SERIES TRUST	1,780	$208K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
PEG	PUBLIC SVC ENTERPRISE GROUP	2,679	$217K	0.0%	$82.72	—	COM	744573106
MKC	MCCORMICK & CO INC	7,017	$354K	0.0%	$69.05	—	COM NON VTG	579780206