Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	49,854	$3.568M	1.2%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
NTAP	NETAPP INC	1,458	$306K	0.1%	$210.08	$184.43	+13.9%	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	291	$262K	0.1%	$900.36	$1023.15	-12.0%	COM	38141G104
GM	GENERAL MTRS CO	3,281	$253K	0.1%	$76.99	$83.64	-7.9%	COM	37045V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$237K	0.1%	$47.46	$47.46	—	COM	015271109
TT	TRANE TECHNOLOGIES PLC	517	$234K	0.1%	$451.98	$459.81	-1.7%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	536	$213K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	765	$202K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
VLO	VALERO ENERGY CORP	520	$202K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
QXO	QXO INC	14,865	$174K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (22)

FBND FIDELITY MERRIMACK STR TR 3.9%

Value $12.01M (+89.2%) Shares 277,296 (+98.8%) Share Price $43.30 Est. Cost/Share $46.02 Unrealized @ Report Date -5.9%

SPYM SPDR SERIES TRUST 8.4%

Value $25.84M (+11.5%) Shares 287,826 (+9.2%) Share Price $89.76 Est. Cost/Share $74.32 Unrealized @ Report Date +20.8%

META META PLATFORMS INC 1.0%

Value $3.136M (+319.0%) Shares 4,325 (+225.4%) Share Price $725.13 Est. Cost/Share $547.75 Unrealized @ Report Date +32.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value $2.535M (+37.3%) Shares 130,850 (+33.8%) Share Price $19.37 Est. Cost/Share $18.23 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 2.3%

Value $7.039M (+9.0%) Shares 162,485 (+5.5%) Share Price $43.32 Est. Cost/Share $33.82 Unrealized @ Report Date +28.1%

BINC BLACKROCK ETF TRUST II 1.7%

Value $5.256M (+11.0%) Shares 103,490 (+14.4%) Share Price $50.79 Est. Cost/Share $52.60 Unrealized @ Report Date -3.4%

VFMO VANGUARD WELLINGTON FD 2.0%

Value $6.137M (-7.4%) Shares 27,029 (+1.7%) Share Price $227.07 Est. Cost/Share $121.08 Unrealized @ Report Date +87.5%

NI NISOURCE INC 0.9%

Value $2.644M (-14.5%) Shares 67,801 (+4.3%) Share Price $39.00 Est. Cost/Share $37.97 Unrealized @ Report Date +2.7%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $1.425M (+38.9%) Shares 12,107 (+63.9%) Share Price $117.74 Est. Cost/Share $134.17 Unrealized @ Report Date —

IEF ISHARES TR 4.0%

Value $12.28M (+2.7%) Shares 137,459 (+8.7%) Share Price $89.31 Est. Cost/Share $94.36 Unrealized @ Report Date -5.4%

SGOV ISHARES TR 0.8%

Value $2.592M (+7.0%) Shares 25,742 (+7.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.2%

Value $624K (+25.2%) Shares 1,480 (+7.6%) Share Price $421.52 Est. Cost/Share $229.14 Unrealized @ Report Date +84.0%

JAAA JANUS DETROIT STR TR 2.0%

Value $6.186M (+1.4%) Shares 122,570 (+1.4%) Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

TSLA TESLA INC 0.2%

Value $546K (-12.9%) Shares 1,539 (+3.3%) Share Price $354.81 Est. Cost/Share $251.32 Unrealized @ Report Date +41.2%

PFE PFIZER INC 0.1%

Value $385K (+21.0%) Shares 13,514 (+2.1%) Share Price $28.52 Est. Cost/Share $24.30 Unrealized @ Report Date +17.4%

CNC CENTENE CORP DEL 0.1%

Value $274K (+27.4%) Shares 4,410 (+31.6%) Share Price $62.12 Est. Cost/Share $56.30 Unrealized @ Report Date +10.3%

LLY ELI LILLY & CO 0.1%

Value $295K (+17.1%) Shares 255 (+21.4%) Share Price $1157.40 Est. Cost/Share $1042.42 Unrealized @ Report Date +11.0%

TXT TEXTRON INC 0.1%

Value $279K (-13.0%) Shares 3,665 (+4.7%) Share Price $76.20 Est. Cost/Share $90.60 Unrealized @ Report Date -15.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $438K (+9.1%) Shares 716 (+3.6%) Share Price $611.76 Est. Cost/Share $413.64 Unrealized @ Report Date +47.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $340K (-7.6%) Shares 5,339 (+1.6%) Share Price $63.76 Est. Cost/Share $28.44 Unrealized @ Report Date +124.2%

FENI FIDELITY COVINGTON TRUST 0.5%

Value $1.64M (+1.1%) Shares 41,097 (+1.7%) Share Price $39.91 Est. Cost/Share $38.59 Unrealized @ Report Date +3.4%

IBDW ISHARES TR 0.1%

Value $241K (-2.4%) Shares 11,990 (+1.4%) Share Price $20.06 Est. Cost/Share $20.67 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	277,296 (+98.8%)	$12.01M (+89.2%)	3.9%	$43.30	$46.02	-5.9%	TOTAL BD ETF	316188309
SPYM	SPDR SERIES TRUST	287,826 (+9.2%)	$25.84M (+11.5%)	8.4%	$89.76	$74.32	+20.8%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	4,325 (+225.4%)	$3.136M (+319.0%)	1.0%	$725.13	$547.75	+32.4%	CL A	30303M102
PSLV	SPROTT ASSET MANAGEMENT LP	130,850 (+33.8%)	$2.535M (+37.3%)	0.8%	$19.37	$18.23	—	PHYSICAL SILVER	85207K107
FELC	FIDELITY COVINGTON TRUST	162,485 (+5.5%)	$7.039M (+9.0%)	2.3%	$43.32	$33.82	+28.1%	ENHANCED LARGE	316092113
BINC	BLACKROCK ETF TRUST II	103,490 (+14.4%)	$5.256M (+11.0%)	1.7%	$50.79	$52.60	-3.4%	ISHA FLEX IN ETF	092528603
VFMO	VANGUARD WELLINGTON FD	27,029 (+1.7%)	$6.137M (-7.4%)	2.0%	$227.07	$121.08	+87.5%	US MOMENTUM	921935508
NI	NISOURCE INC	67,801 (+4.3%)	$2.644M (-14.5%)	0.9%	$39.00	$37.97	+2.7%	COM	65473P105
MAA	MID-AMER APT CMNTYS INC	12,107 (+63.9%)	$1.425M (+38.9%)	0.5%	$117.74	$134.17	—	COM	59522J103
IEF	ISHARES TR	137,459 (+8.7%)	$12.28M (+2.7%)	4.0%	$89.31	$94.36	-5.4%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	25,742 (+7.0%)	$2.592M (+7.0%)	0.8%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AMGN	AMGEN INC	1,480 (+7.6%)	$624K (+25.2%)	0.2%	$421.52	$229.14	+84.0%	COM	031162100
JAAA	JANUS DETROIT STR TR	122,570 (+1.4%)	$6.186M (+1.4%)	2.0%	$50.47	$50.57	-0.2%	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	1,539 (+3.3%)	$546K (-12.9%)	0.2%	$354.81	$251.32	+41.2%	COM	88160R101
PFE	PFIZER INC	13,514 (+2.1%)	$385K (+21.0%)	0.1%	$28.52	$24.30	+17.4%	COM	717081103
CNC	CENTENE CORP DEL	4,410 (+31.6%)	$274K (+27.4%)	0.1%	$62.12	$56.30	+10.3%	COM	15135B101
LLY	ELI LILLY & CO	255 (+21.4%)	$295K (+17.1%)	0.1%	$1157.40	$1042.42	+11.0%	COM	532457108
TXT	TEXTRON INC	3,665 (+4.7%)	$279K (-13.0%)	0.1%	$76.20	$90.60	-15.9%	COM	883203101
AMD	ADVANCED MICRO DEVICES INC	716 (+3.6%)	$438K (+9.1%)	0.1%	$611.76	$413.64	+47.9%	COM	007903107
CFG	CITIZENS FINL GROUP INC	5,339 (+1.6%)	$340K (-7.6%)	0.1%	$63.76	$28.44	+124.2%	COM	174610105
FENI	FIDELITY COVINGTON TRUST	41,097 (+1.7%)	$1.64M (+1.1%)	0.5%	$39.91	$38.59	+3.4%	ENHANCED INTL	31609A404
IBDW	ISHARES TR	11,990 (+1.4%)	$241K (-2.4%)	0.1%	$20.06	$20.67	-3.0%	IBONDS DEC 2031	46436E486

Exited Positions (9)

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value $8.295M Shares 171,277 Share Price $48.43 * Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

KLAC KLA CORP 0.5%

Value $1.6M Shares 5,304 Share Price $301.71 * Est. Cost/Share $1497.76 Unrealized @ Report Date -87.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.598M Shares 31,589 Share Price $50.58 * Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%

CAT CATERPILLAR INC 0.2%

Value $505K Shares 474 Share Price $1064.90 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $380K Shares 394 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PWR QUANTA SVCS INC 0.1%

Value $338K Shares 470 Share Price $720.05 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

JBL JABIL INC 0.1%

Value $292K Shares 757 Share Price $385.48 * Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $263K Shares 1,000 Share Price $263.26 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $200K Shares 541 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	171,277	$8.295M	2.7%	$48.43 *	$49.39	-5.1%	—	92203J407
KLAC	KLA CORP	5,304	$1.6M	0.5%	$301.71 *	$1497.76	-87.0%	—	482480100
VTEB	VANGUARD MUN BD FDS	31,589	$1.598M	0.5%	$50.58 *	$50.16	-5.6%	—	922907746
CAT	CATERPILLAR INC	474	$505K	0.2%	$1064.90 *	$555.50	+46.0%	—	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	394	$380K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
PWR	QUANTA SVCS INC	470	$338K	0.1%	$720.05 *	$514.92	+24.8%	—	74762E102
JBL	JABIL INC	757	$292K	0.1%	$385.48 *	$252.04	+13.8%	—	466313103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$263K	0.1%	$263.26 *	$235.18	+58.7%	—	989207105
MAR	MARRIOTT INTL INC NEW	541	$200K	0.1%	$370.59 *	$368.78	-3.6%	—	571903202

Decreased Positions (19)

MSFT MICROSOFT CORP 6.3%

Value $19.43M (+24.7%) Shares 37,892 (-9.3%) Share Price $512.90 Est. Cost/Share $67.17 Unrealized @ Report Date +663.6%

GE GE AEROSPACE 1.2%

Value $3.53M (-33.3%) Shares 11,305 (-20.1%) Share Price $312.28 Est. Cost/Share $184.70 Unrealized @ Report Date +69.1%

AAPL APPLE INC 5.1%

Value $15.63M (+6.5%) Shares 46,923 (-7.5%) Share Price $333.02 Est. Cost/Share $98.18 Unrealized @ Report Date +239.2%

AMAT APPLIED MATLS INC 0.5%

Value $1.458M (-36.0%) Shares 2,851 (-9.5%) Share Price $511.39 Est. Cost/Share $345.59 Unrealized @ Report Date +48.0%

SHV ISHARES TR 0.1%

Value $314K (-71.5%) Shares 2,843 (-71.5%) Share Price $110.32 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%

GLW CORNING INC 0.2%

Value $727K (-51.9%) Shares 4,731 (-20.2%) Share Price $153.75 Est. Cost/Share $37.22 Unrealized @ Report Date +313.1%

SAIA SAIA INC 0.9%

Value $2.819M (-21.7%) Shares 8,447 (-1.2%) Share Price $333.74 Est. Cost/Share $333.83 Unrealized @ Report Date -0.0%

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value $529K (-58.7%) Shares 50,000 (-58.8%) Share Price $10.58 Est. Cost/Share $10.52 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 3.0%

Value $9.264M (-5.6%) Shares 26,925 (-1.9%) Share Price $344.08 Est. Cost/Share $113.19 Unrealized @ Report Date +204.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.357M (-26.5%) Shares 3,698 (-16.8%) Share Price $367.05 Est. Cost/Share $286.08 Unrealized @ Report Date +28.3%

WMT WALMART INC 0.9%

Value $2.77M (-11.9%) Shares 26,655 (-4.0%) Share Price $103.92 Est. Cost/Share $53.40 Unrealized @ Report Date +94.6%

BIL SPDR SERIES TRUST 0.2%

Value $511K (-29.8%) Shares 5,572 (-29.8%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $531K (-18.5%) Shares 1,606 (-19.4%) Share Price $330.80 Est. Cost/Share $122.26 Unrealized @ Report Date +170.6%

BAC BANK OF AMER CORP 0.1%

Value $406K (-19.3%) Shares 7,461 (-15.5%) Share Price $54.43 Est. Cost/Share $32.36 Unrealized @ Report Date +68.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.259M (-3.2%) Shares 5,395 (-1.8%) Share Price $233.31 Est. Cost/Share $86.58 Unrealized @ Report Date +169.5%

NFLX NETFLIX INC. 0.2%

Value $747K (-5.2%) Shares 10,739 (-2.7%) Share Price $69.58 Est. Cost/Share $102.21 Unrealized @ Report Date -31.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $675K (-5.5%) Shares 706 (-3.3%) Share Price $955.57 Est. Cost/Share $447.10 Unrealized @ Report Date +113.7%

ABBV ABBVIE INC 0.1%

Value $445K (-7.0%) Shares 1,700 (-10.5%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.502M (-0.5%) Shares 1,970 (-2.5%) Share Price $762.63 Est. Cost/Share $290.90 Unrealized @ Report Date +162.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,892 (-9.3%)	$19.43M (+24.7%)	6.3%	$512.90	$67.17	+663.6%	COM	594918104
GE	GE AEROSPACE	11,305 (-20.1%)	$3.53M (-33.3%)	1.2%	$312.28	$184.70	+69.1%	COM NEW	369604301
AAPL	APPLE INC	46,923 (-7.5%)	$15.63M (+6.5%)	5.1%	$333.02	$98.18	+239.2%	COM	037833100
AMAT	APPLIED MATLS INC	2,851 (-9.5%)	$1.458M (-36.0%)	0.5%	$511.39	$345.59	+48.0%	COM	038222105
SHV	ISHARES TR	2,843 (-71.5%)	$314K (-71.5%)	0.1%	$110.32	$110.34	-0.0%	TRUST ISHARE 0-1	464288679
GLW	CORNING INC	4,731 (-20.2%)	$727K (-51.9%)	0.2%	$153.75	$37.22	+313.1%	COM	219350105
SAIA	SAIA INC	8,447 (-1.2%)	$2.819M (-21.7%)	0.9%	$333.74	$333.83	-0.0%	COM	78709Y105
TVA	TEXAS VENTURES ACQUISITION I	50,000 (-58.8%)	$529K (-58.7%)	0.2%	$10.58	$10.52	+0.6%	USD CL A ORD SHS	G8772L105
GOOGL	ALPHABET INC	26,925 (-1.9%)	$9.264M (-5.6%)	3.0%	$344.08	$113.19	+204.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,698 (-16.8%)	$1.357M (-26.5%)	0.4%	$367.05	$286.08	+28.3%	COM	91324P102
WMT	WALMART INC	26,655 (-4.0%)	$2.77M (-11.9%)	0.9%	$103.92	$53.40	+94.6%	COM	931142103
BIL	SPDR SERIES TRUST	5,572 (-29.8%)	$511K (-29.8%)	0.2%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
JPM	JPMORGAN CHASE & CO	1,606 (-19.4%)	$531K (-18.5%)	0.2%	$330.80	$122.26	+170.6%	COM	46625H100
BAC	BANK OF AMER CORP	7,461 (-15.5%)	$406K (-19.3%)	0.1%	$54.43	$32.36	+68.2%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	5,395 (-1.8%)	$1.259M (-3.2%)	0.4%	$233.31	$86.58	+169.5%	DIV APP ETF	921908844
NFLX	NETFLIX INC.	10,739 (-2.7%)	$747K (-5.2%)	0.2%	$69.58	$102.21	-31.9%	COM	64110L106
PH	PARKER-HANNIFIN CORP	706 (-3.3%)	$675K (-5.5%)	0.2%	$955.57	$447.10	+113.7%	COM	701094104
ABBV	ABBVIE INC	1,700 (-10.5%)	$445K (-7.0%)	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,970 (-2.5%)	$1.502M (-0.5%)	0.5%	$762.63	$290.90	+162.2%	TR UNIT	78462F103

Unchanged Positions (49)

RKT ROCKET COS INC 1.1%

Value $3.224M Shares 280,062 Share Price $11.51 Est. Cost/Share $13.43 Unrealized @ Report Date -14.3%

SCHM SCHWAB STRATEGIC TR 3.9%

Value $11.92M Shares 350,280 Share Price $34.02 Est. Cost/Share $25.33 Unrealized @ Report Date +34.3%

BAI BLACKROCK ETF TRUST 2.3%

Value $6.897M Shares 146,149 Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

CNP CENTERPOINT ENERGY INC 0.9%

Value $2.896M Shares 78,692 Share Price $36.80 Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

AVGO BROADCOM INC 1.7%

Value $5.115M Shares 14,564 Share Price $351.18 Est. Cost/Share $201.67 Unrealized @ Report Date +74.1%

NVDA NVIDIA CORPORATION 1.1%

Value $3.435M Shares 15,041 Share Price $228.38 Est. Cost/Share $151.83 Unrealized @ Report Date +50.4%

AMZN AMAZON COM INC 2.9%

Value $8.988M Shares 36,074 Share Price $249.15 Est. Cost/Share $116.57 Unrealized @ Report Date +113.7%

SCHW CHARLES SCHWAB CORP (THE) 1.9%

Value $5.887M Shares 60,235 Share Price $97.74 Est. Cost/Share $67.93 Unrealized @ Report Date +43.9%

FESM FIDELITY COVINGTON TRUST 1.6%

Value $4.937M Shares 109,831 Share Price $44.95 Est. Cost/Share $34.41 Unrealized @ Report Date +30.6%

COR CENCORA INC 1.9%

Value $5.791M Shares 19,288 Share Price $300.24 Est. Cost/Share $74.96 Unrealized @ Report Date +300.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.9%

Value $8.834M Shares 242,359 Share Price $36.45 Est. Cost/Share $26.50 Unrealized @ Report Date +37.5%

HYMC HYCROFT MINING HOLDING CORP 0.3%

Value $1.026M Shares 53,910 Share Price $19.04 Est. Cost/Share $18.15 Unrealized @ Report Date +4.9%

GSLC GOLDMAN SACHS ETF TR 3.8%

Value $11.62M Shares 80,095 Share Price $145.04 Est. Cost/Share $73.69 Unrealized @ Report Date +96.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $3.225M Shares 76,306 Share Price $42.27 Est. Cost/Share $30.20 Unrealized @ Report Date +40.0%

GEV GE VERNOVA INC 0.1%

Value $380K Shares 400 Share Price $950.51 Est. Cost/Share $620.65 Unrealized @ Report Date +53.1%

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $3.699M Shares 94,099 Share Price $39.31 Est. Cost/Share $26.82 Unrealized @ Report Date +46.5%

IJR ISHARES TR 0.3%

Value $882K Shares 6,482 Share Price $136.04 Est. Cost/Share $69.01 Unrealized @ Report Date +97.1%

MA MASTERCARD INCORPORATED 0.3%

Value $1.048M Shares 1,900 Share Price $551.57 Est. Cost/Share $515.35 Unrealized @ Report Date +7.0%

WCMI FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.989M Shares 209,043 Share Price $19.08 Est. Cost/Share $17.69 Unrealized @ Report Date +7.8%

IVV ISHARES TR 1.4%

Value $4.244M Shares 5,542 Share Price $765.82 Est. Cost/Share $461.96 Unrealized @ Report Date +65.8%

VO VANGUARD INDEX FDS 0.7%

Value $2.036M Shares 25,963 Share Price $78.42 Est. Cost/Share $69.02 Unrealized @ Report Date +13.6%

CVS CVS HEALTH CORP 0.1%

Value $257K Shares 3,000 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

CSCO CISCO SYS INC 0.2%

Value $504K Shares 4,681 Share Price $107.63 Est. Cost/Share $83.90 Unrealized @ Report Date +28.3%

TSPA T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $3.42M Shares 70,875 Share Price $48.26 Est. Cost/Share $33.73 Unrealized @ Report Date +43.1%

ABT ABBOTT LABORATORIES 0.2%

Value $495K Shares 5,006 Share Price $98.83 Est. Cost/Share $38.21 Unrealized @ Report Date +158.7%

QUAL ISHARES TR 1.7%

Value $5.333M Shares 23,996 Share Price $222.24 Est. Cost/Share $90.28 Unrealized @ Report Date +146.2%

AG FIRST MAJESTIC SILVER CORP 0.3%

Value $797K Shares 45,075 Share Price $17.69 Est. Cost/Share $14.98 Unrealized @ Report Date +18.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $277K Shares 8,485 Share Price $32.63 Est. Cost/Share $23.69 Unrealized @ Report Date +37.7%

F FORD MTR CO 0.1%

Value $209K Shares 17,289 Share Price $12.06 Est. Cost/Share $10.50 Unrealized @ Report Date +14.9%

MTUM ISHARES TR 0.1%

Value $363K Shares 1,145 Share Price $317.34 Est. Cost/Share $140.38 Unrealized @ Report Date +126.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.454M Shares 48,482 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

INTF ISHARES TR 0.5%

Value $1.633M Shares 39,344 Share Price $41.51 Est. Cost/Share $25.00 Unrealized @ Report Date +66.0%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $3.241M Shares 110,578 Share Price $29.31 Est. Cost/Share $19.89 Unrealized @ Report Date +47.4%

CVMC MORGAN STANLEY ETF TRUST 0.1%

Value $391K Shares 5,355 Share Price $72.99 Est. Cost/Share $71.05 Unrealized @ Report Date +2.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $608K Shares 3,106 Share Price $195.75 Est. Cost/Share $121.38 Unrealized @ Report Date +61.3%

JMBS JANUS DETROIT STR TR 0.1%

Value $230K Shares 5,454 Share Price $42.26 Est. Cost/Share $44.45 Unrealized @ Report Date -4.9%

IEFA ISHARES TR 6.9%

Value $21.01M Shares 216,857 Share Price $96.88 Est. Cost/Share $66.36 Unrealized @ Report Date +46.0%

GOOG ALPHABET INC 0.1%

Value $370K Shares 1,085 Share Price $340.74 Est. Cost/Share $121.88 Unrealized @ Report Date +179.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $90,600 Shares 10,000 Share Price $9.06 Est. Cost/Share $42.00 Unrealized @ Report Date -78.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $257K Shares 1,000 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

MBB ISHARES TR 0.1%

Value $240K Shares 2,673 Share Price $89.62 Est. Cost/Share $91.41 Unrealized @ Report Date -2.0%

BX BLACKSTONE INC 0.1%

Value $202K Shares 1,805 Share Price $112.11 Est. Cost/Share $43.20 Unrealized @ Report Date +159.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 4,267 Share Price $56.66 Est. Cost/Share $59.75 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $239K Shares 263 Share Price $910.34 Est. Cost/Share $470.08 Unrealized @ Report Date +93.7%

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value $274K Shares 3,298 Share Price $83.13 Est. Cost/Share $66.10 Unrealized @ Report Date +25.8%

CVLC MORGAN STANLEY ETF TRUST 0.3%

Value $939K Shares 9,921 Share Price $94.64 Est. Cost/Share $83.45 Unrealized @ Report Date +13.4%

BK BANK OF NY MELLON CORP 0.1%

Value $296K Shares 2,045 Share Price $144.66 Est. Cost/Share $101.35 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.2%

Value $561K Shares 11,169 Share Price $50.21 Est. Cost/Share $32.48 Unrealized @ Report Date +54.6%

EFA ISHARES TR 0.2%

Value $756K Shares 7,278 Share Price $103.89 Est. Cost/Share $68.96 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RKT	ROCKET COS INC	280,062	$3.224M	1.1%	$11.51	$13.43	-14.3%	COM CL A	77311W101
SCHM	SCHWAB STRATEGIC TR	350,280	$11.92M	3.9%	$34.02	$25.33	+34.3%	US MID-CAP ETF	808524508
BAI	BLACKROCK ETF TRUST	146,149	$6.897M	2.3%	$47.19	$34.33	+37.5%	ISHA I IN TE ETF	09290C780
CNP	CENTERPOINT ENERGY INC	78,692	$2.896M	0.9%	$36.80	$41.17	-10.6%	COM	15189T107
AVGO	BROADCOM INC	14,564	$5.115M	1.7%	$351.18	$201.67	+74.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	15,041	$3.435M	1.1%	$228.38	$151.83	+50.4%	COM	67066G104
AMZN	AMAZON COM INC	36,074	$8.988M	2.9%	$249.15	$116.57	+113.7%	COM	023135106
SCHW	CHARLES SCHWAB CORP (THE)	60,235	$5.887M	1.9%	$97.74	$67.93	+43.9%	COM	808513105
FESM	FIDELITY COVINGTON TRUST	109,831	$4.937M	1.6%	$44.95	$34.41	+30.6%	ENHANCED SML CAP	31609A206
COR	CENCORA INC	19,288	$5.791M	1.9%	$300.24	$74.96	+300.5%	COM	03073E105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	242,359	$8.834M	2.9%	$36.45	$26.50	+37.5%	SHS	14021N105
HYMC	HYCROFT MINING HOLDING CORP	53,910	$1.026M	0.3%	$19.04	$18.15	+4.9%	CL A NEW	44862P208
GSLC	GOLDMAN SACHS ETF TR	80,095	$11.62M	3.8%	$145.04	$73.69	+96.8%	ACTIVEBETA US LG	381430503
TCAF	T ROWE PRICE EXCHANGE-TRADED	76,306	$3.225M	1.1%	$42.27	$30.20	+40.0%	CAP APPRECIATION	87283Q867
GEV	GE VERNOVA INC	400	$380K	0.1%	$950.51	$620.65	+53.1%	COM	36828A101
DFAE	DIMENSIONAL ETF TRUST	94,099	$3.699M	1.2%	$39.31	$26.82	+46.5%	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	6,482	$882K	0.3%	$136.04	$69.01	+97.1%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,900	$1.048M	0.3%	$551.57	$515.35	+7.0%	CL A	57636Q104
WCMI	FIRST TR EXCHANGE-TRADED FD	209,043	$3.989M	1.3%	$19.08	$17.69	+7.8%	WCM INTL EQUITY	33733E732
IVV	ISHARES TR	5,542	$4.244M	1.4%	$765.82	$461.96	+65.8%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	25,963	$2.036M	0.7%	$78.42	$69.02	+13.6%	MRNGSTR MID CAP	922908629
CVS	CVS HEALTH CORP	3,000	$257K	0.1%	$85.69	$76.90	+11.4%	COM	126650100
CSCO	CISCO SYS INC	4,681	$504K	0.2%	$107.63	$83.90	+28.3%	COM	17275R102
TSPA	T ROWE PRICE EXCHANGE-TRADED	70,875	$3.42M	1.1%	$48.26	$33.73	+43.1%	US EQUI RESH ETF	87283Q503
ABT	ABBOTT LABORATORIES	5,006	$495K	0.2%	$98.83	$38.21	+158.7%	COM	002824100
QUAL	ISHARES TR	23,996	$5.333M	1.7%	$222.24	$90.28	+146.2%	MSCI USA QLT FCT	46432F339
AG	FIRST MAJESTIC SILVER CORP	45,075	$797K	0.3%	$17.69	$14.98	+18.1%	COM	32076V103
SCHA	SCHWAB STRATEGIC TR	8,485	$277K	0.1%	$32.63	$23.69	+37.7%	US SML CAP ETF	808524607
F	FORD MTR CO	17,289	$209K	0.1%	$12.06	$10.50	+14.9%	COM	345370860
MTUM	ISHARES TR	1,145	$363K	0.1%	$317.34	$140.38	+126.1%	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	48,482	$1.454M	0.5%	$30.00	$22.61	+32.7%	US LRG CAP ETF	808524201
INTF	ISHARES TR	39,344	$1.633M	0.5%	$41.51	$25.00	+66.0%	INTL EQTY FACTOR	46434V274
SCHB	SCHWAB STRATEGIC TR	110,578	$3.241M	1.1%	$29.31	$19.89	+47.4%	US BRD MKT ETF	808524102
CVMC	MORGAN STANLEY ETF TRUST	5,355	$391K	0.1%	$72.99	$71.05	+2.7%	CALVERT US MDCP	61774R403
XLK	SELECT SECTOR SPDR TR	3,106	$608K	0.2%	$195.75	$121.38	+61.3%	ST STR TECHN ETF	81369Y803
JMBS	JANUS DETROIT STR TR	5,454	$230K	0.1%	$42.26	$44.45	-4.9%	HENDERSON MTG	47103U852
IEFA	ISHARES TR	216,857	$21.01M	6.9%	$96.88	$66.36	+46.0%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,085	$370K	0.1%	$340.74	$121.88	+179.6%	CAP STK CL C	02079K107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,000	$90,600	0.0%	$9.06	$42.00	-78.4%	COM	25400Q105
ITW	ILLINOIS TOOL WKS INC	1,000	$257K	0.1%	$257.28	$259.46	-0.8%	COM	452308109
MBB	ISHARES TR	2,673	$240K	0.1%	$89.62	$91.41	-2.0%	MBS ETF	464288588
BX	BLACKSTONE INC	1,805	$202K	0.1%	$112.11	$43.20	+159.5%	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	4,267	$242K	0.1%	$56.66	$59.75	-5.2%	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	263	$239K	0.1%	$910.34	$470.08	+93.7%	COM	22160K105
CVIE	MORGAN STANLEY ETF TRUST	3,298	$274K	0.1%	$83.13	$66.10	+25.8%	CALVE INDEX ETF	61774R106
CVLC	MORGAN STANLEY ETF TRUST	9,921	$939K	0.3%	$94.64	$83.45	+13.4%	CALVERT US LARCP	61774R205
BK	BANK OF NY MELLON CORP	2,045	$296K	0.1%	$144.66	$101.35	—	COM	064058100
SPDW	SPDR INDEX SHS FDS	11,169	$561K	0.2%	$50.21	$32.48	+54.6%	ST STR PO EX ETF	78463X889
EFA	ISHARES TR	7,278	$756K	0.2%	$103.89	$68.96	+50.7%	MSCI EAFE ETF	464287465