Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	80,141	$6.639M	2.7%	$82.84	—	CORE MSCI EMKT	46434G103
IALT	BLACKROCK ETF TRUST	194,132	$5.445M	2.2%	$28.05	—	ISHA SYST AL ETF	09290C665
CAIE	CALAMOS ETF TR	3,311	$90,092	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571
HON	HONEYWELL INTL INC	102	$22,838	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	102	$22,550	0.0%	$221.08	—	COM	43849R105
FNDX	SCHWAB STRATEGIC TR	634	$19,710	0.0%	$31.09	—	FUNDAMENTAL US L	808524771
VGT	VANGUARD WORLD FD	104	$12,447	0.0%	$119.68	—	INF TECH ETF	92204A702
SCHK	SCHWAB STRATEGIC TR	264	$9,525	0.0%	$36.08	—	1000 INDEX ETF	808524722
SPCX	SPACE EXPLORATION TECHN CORP	55	$9,397	0.0%	$170.85	—	CLASS A COM STK	84615Q103
FNDA	SCHWAB STRATEGIC TR	214	$8,143	0.0%	$38.05	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	212	$7,653	0.0%	$36.10	—	US SML CAP ETF	808524607
SSO	PROSHARES TR	74	$5,017	0.0%	$67.80	—	PSHS ULT S&P 500	74347R107
SCHF	SCHWAB STRATEGIC TR	174	$4,815	0.0%	$27.67	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	25	$4,725	0.0%	$189.00	—	CORE S&P US GWT	464287671
KEP	KOREA ELEC PWR CORP	300	$3,630	0.0%	$12.10	—	SPONSORED ADR	500631106
CCL	CARNIVAL CORP LTD	117	$3,331	0.0%	$28.47	—	COMMON SHARES	G2004J103
RDDT	REDDIT INC	17	$2,951	0.0%	$173.59	—	CL A	75734B100
SMCI	SUPER MICRO COMPUTER INC	80	$2,346	0.0%	$29.32	—	COM NEW	86800U302
QCOM	QUALCOMM INC	7	$1,315	0.0%	$187.86	—	COM	747525103
SCHH	SCHWAB STRATEGIC TR	54	$1,284	0.0%	$23.78	—	US REIT ETF	808524847
CRWV	COREWEAVE INC	12	$1,194	0.0%	$99.50	—	COM CL A	21873S108
JTEK	J P MORGAN EXCHANGE TRADED F	8	$892	0.0%	$111.50	—	U S TEC LEA ETF	46654Q732
FTEC	FIDELITY COVINGTON TRUST	3	$860	0.0%	$286.67	—	MSCI INFO TECH I	316092808
BA	BOEING CO	3	$649	0.0%	$216.33	—	COM	097023105
META	META PLATFORMS INC	1	$565	0.0%	$565.00	—	CL A	30303M102
INTC	INTEL CORP	3	$419	0.0%	$139.67	—	COM	458140100
HUBS	HUBSPOT INC	2	$282	0.0%	$141.00	—	COM	443573100
TGT	TARGET CORP	2	$270	0.0%	$135.00	—	COM	87612E106
SCHW	SCHWAB CHARLES CORP	1	$93	0.0%	$93.00	—	COM	808513105
BMBL	BUMBLE INC	1	$3	0.0%	$3.00	—	COM CL A	12047B105

Increased Positions (30)

SCHG SCHWAB STRATEGIC TR 23.9%

Value $58.87M (+56.5%) Shares 1,739,571 (+34.7%) Est. Cost $29.77 Unrealized —

GOVT ISHARES TR 4.8%

Value $11.71M (+216.0%) Shares 513,973 (+217.8%) Est. Cost $22.82 Unrealized —

CORO BLACKROCK ETF TRUST 11.1%

Value $27.27M (+26.1%) Shares 745,014 (+10.8%) Est. Cost $32.59 Unrealized —

DYNF BLACKROCK ETF TRUST 9.6%

Value $23.51M (+21.9%) Shares 345,752 (+4.3%) Est. Cost $53.60 Unrealized —

PVAL PUTNAM ETF TRUST 4.3%

Value $10.52M (+37.7%) Shares 206,524 (+25.4%) Est. Cost $42.73 Unrealized —

SPMB SPDR SERIES TRUST 2.4%

Value $5.983M (+26.7%) Shares 268,183 (+27.2%) Est. Cost $21.82 Unrealized —

STIP ISHARES TR 0.4%

Value $939K (+2927.1%) Shares 9,194 (+2964.7%) Est. Cost $102.19 Unrealized —

SHLD GLOBAL X FDS 3.1%

Value $7.628M (+12.0%) Shares 127,758 (+32.9%) Est. Cost $67.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $3.011M (+16.5%) Shares 103,954 (+1.0%) Est. Cost $23.17 Unrealized —

USTB VICTORY PORTFOLIOS II 2.5%

Value $6.068M (+7.5%) Shares 119,864 (+7.4%) Est. Cost $50.32 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $4.307M (+7.5%) Shares 82,291 (+6.6%) Est. Cost $52.10 Unrealized —

SYSB ISHARES TR 1.0%

Value $2.516M (+12.6%) Shares 28,356 (+13.0%) Est. Cost $89.57 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.22M (+20.3%) Shares 1,776 (+4.7%) Est. Cost $547.48 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.265M (+16.2%) Shares 6,320 (+1.3%) Est. Cost $142.12 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $842K (+14.3%) Shares 20,707 (+2.8%) Est. Cost $30.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $237K (+51.8%) Shares 636 (+50.7%) Est. Cost $409.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $613K (+14.7%) Shares 7,118 (+482.0%) Est. Cost $141.92 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $463K (+17.7%) Shares 1,252 (+2.0%) Est. Cost $291.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value $358K (+24.0%) Shares 948 (+1.6%) Est. Cost $192.66 Unrealized —

AAPL APPLE INC 0.1%

Value $254K (+29.1%) Shares 876 (+13.2%) Est. Cost $244.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $145K (+55.2%) Shares 197 (+21.6%) Est. Cost $582.58 Unrealized —

KLAC KLA CORP 0.0%

Value $93,530 (+104.9%) Shares 310 (+900.0%) Est. Cost $338.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $359K (+12.5%) Shares 4,194 (+1.5%) Est. Cost $59.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $259K (+12.2%) Shares 3,212 (+300.0%) Est. Cost $126.46 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $50,104 (+36.7%) Shares 889 (+12.7%) Est. Cost $44.43 Unrealized —

SUSB ISHARES TR 0.2%

Value $489K (+0.8%) Shares 19,579 (+1.1%) Est. Cost $24.77 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $21,599 (-13.0%) Shares 130 (+8.3%) Est. Cost $171.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $57,928 (+5.8%) Shares 325 (+2400.0%) Est. Cost $361.68 Unrealized —

SUSC ISHARES TR 0.1%

Value $244K (+1.2%) Shares 10,544 (+1.2%) Est. Cost $22.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,344 (+2.3%) Shares 305 (+2.3%) Est. Cost $104.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,739,571 (+34.7%)	$58.87M (+56.5%)	23.9%	$29.77	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	513,973 (+217.8%)	$11.71M (+216.0%)	4.8%	$22.82	—	US TREAS BD ETF	46429B267
CORO	BLACKROCK ETF TRUST	745,014 (+10.8%)	$27.27M (+26.1%)	11.1%	$32.59	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	345,752 (+4.3%)	$23.51M (+21.9%)	9.6%	$53.60	—	ISHARES US EQUIT	09290C103
PVAL	PUTNAM ETF TRUST	206,524 (+25.4%)	$10.52M (+37.7%)	4.3%	$42.73	—	FOCUSED LAR CAP	746729300
SPMB	SPDR SERIES TRUST	268,183 (+27.2%)	$5.983M (+26.7%)	2.4%	$21.82	—	ST STR BACKE ETF	78464A383
STIP	ISHARES TR	9,194 (+2964.7%)	$939K (+2927.1%)	0.4%	$102.19	—	0-5 YR TIPS ETF	46429B747
SHLD	GLOBAL X FDS	127,758 (+32.9%)	$7.628M (+12.0%)	3.1%	$67.61	—	DEFENSE TECH ETF	37960A529
SCHB	SCHWAB STRATEGIC TR	103,954 (+1.0%)	$3.011M (+16.5%)	1.2%	$23.17	—	US BRD MKT ETF	808524102
USTB	VICTORY PORTFOLIOS II	119,864 (+7.4%)	$6.068M (+7.5%)	2.5%	$50.32	—	SHORT TRM BD ETF	92647N535
BINC	BLACKROCK ETF TRUST II	82,291 (+6.6%)	$4.307M (+7.5%)	1.7%	$52.10	—	ISHA FLEX IN ETF	092528603
SYSB	ISHARES TR	28,356 (+13.0%)	$2.516M (+12.6%)	1.0%	$89.57	—	SYSTEMATIC BD ET	46435U796
VOO	VANGUARD INDEX FDS	1,776 (+4.7%)	$1.22M (+20.3%)	0.5%	$547.48	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,320 (+1.3%)	$1.265M (+16.2%)	0.5%	$142.12	—	COM	67066G104
CWI	SPDR INDEX SHS FDS	20,707 (+2.8%)	$842K (+14.3%)	0.3%	$30.18	—	ST STR ACWI ETF	78463X848
MSFT	MICROSOFT CORP	636 (+50.7%)	$237K (+51.8%)	0.1%	$409.03	—	COM	594918104
VUG	VANGUARD INDEX FDS	7,118 (+482.0%)	$613K (+14.7%)	0.2%	$141.92	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,252 (+2.0%)	$463K (+17.7%)	0.2%	$291.67	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	948 (+1.6%)	$358K (+24.0%)	0.1%	$192.66	—	COM	11135F101
AAPL	APPLE INC	876 (+13.2%)	$254K (+29.1%)	0.1%	$244.26	—	COM	037833100
QQQ	INVESCO QQQ TR	197 (+21.6%)	$145K (+55.2%)	0.1%	$582.58	—	UNIT SER 1	46090E103
KLAC	KLA CORP	310 (+900.0%)	$93,530 (+104.9%)	0.0%	$338.45	—	COM NEW	482480100
VXUS	VANGUARD STAR FDS	4,194 (+1.5%)	$359K (+12.5%)	0.1%	$59.32	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	3,212 (+300.0%)	$259K (+12.2%)	0.1%	$126.46	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	889 (+12.7%)	$50,104 (+36.7%)	0.0%	$44.43	—	COM	316773100
SUSB	ISHARES TR	19,579 (+1.1%)	$489K (+0.8%)	0.2%	$24.77	—	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORPORATION	130 (+8.3%)	$21,599 (-13.0%)	0.0%	$171.43	—	COM	166764100
BKNG	BOOKING HOLDINGS INC	325 (+2400.0%)	$57,928 (+5.8%)	0.0%	$361.68	—	COM	09857L108
SUSC	ISHARES TR	10,544 (+1.2%)	$244K (+1.2%)	0.1%	$22.96	—	ESG AWRE USD ETF	46435G193
DIS	DISNEY WALT CO	305 (+2.3%)	$29,344 (+2.3%)	0.0%	$104.25	—	COM	254687106

Exited Positions (19)

BSV VANGUARD BD INDEX FDS 0.2%

Value $464K Shares 5,923 Est. Cost $77.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $144K Shares 2,535 Est. Cost $57.53 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $70,099 Shares 716 Est. Cost $104.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $46,336 Shares 205 Est. Cost $203.59 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $24,096 Shares 800 Est. Cost $30.12 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $20,615 Shares 155 Est. Cost $124.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $9,644 Shares 100 Est. Cost $102.85 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $7,834 Shares 210 Est. Cost $63.84 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4,076 Shares 56 Est. Cost $66.35 Unrealized —

IJJ ISHARES TR 0.0%

Value $4,031 Shares 30 Est. Cost $124.57 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,018 Shares 117 Est. Cost $23.40 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1,752 Shares 133 Est. Cost $13.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $630 Shares 3 Est. Cost $200.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $453 Shares 9 Est. Cost $40.25 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $135 Shares 5 Est. Cost $25.05 Unrealized —

SUB ISHARES TR 0.0%

Value $108 Shares 1 Est. Cost $105.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $56 Shares 8 Est. Cost $8.08 Unrealized —

UIS UNISYS CORP 0.0%

Value $35 Shares 17 Est. Cost $2.66 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $15 Shares 13 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	5,923	$464K	0.2%	$77.27	—	—	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	2,535	$144K	0.1%	$57.53	—	—	46641Q332
SPYG	SPDR SERIES TRUST	716	$70,099	0.0%	$104.50	—	—	78464A409
HON	HONEYWELL INTL INC	205	$46,336	0.0%	$203.59	—	—	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$24,096	0.0%	$30.12	—	—	881624209
NLR	VANECK ETF TRUST	155	$20,615	0.0%	$124.03	—	—	92189F601
SJM	SMUCKER J M CO	100	$9,644	0.0%	$102.85	—	—	832696405
GIS	GENERAL MILLS INC	210	$7,834	0.0%	$63.84	—	—	370334104
WMB	WILLIAMS COS INC	56	$4,076	0.0%	$66.35	—	—	969457100
IJJ	ISHARES TR	30	$4,031	0.0%	$124.57	—	—	464287705
CCL	CARNIVAL CORP	117	$3,018	0.0%	$23.40	—	—	143658300
FLG	FLAGSTAR BANK NATIONAL ASSOC	133	$1,752	0.0%	$13.36	—	—	649445400
TMUS	T-MOBILE US INC	3	$630	0.0%	$200.28	—	—	872590104
DVN	DEVON ENERGY CORP NEW	9	$453	0.0%	$40.25	—	—	25179M103
SPAB	SPDR SERIES TRUST	5	$135	0.0%	$25.05	—	—	78464A649
SUB	ISHARES TR	1	$108	0.0%	$105.48	—	—	464288158
LUMN	LUMEN TECHNOLOGIES INC	8	$56	0.0%	$8.08	—	—	550241103
UIS	UNISYS CORP	17	$35	0.0%	$2.66	—	—	909214306
GTIM	GOOD TIMES RESTAURANTS INC	13	$15	0.0%	$1.20	—	—	382140879

Decreased Positions (31)

QUAL ISHARES TR 0.7%

Value $1.661M (-85.4%) Shares 7,569 (-87.2%) Est. Cost $177.30 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $3.012M (-74.8%) Shares 58,167 (-77.2%) Est. Cost $42.74 Unrealized —

EFV ISHARES TR 0.4%

Value $1.054M (-81.3%) Shares 13,773 (-81.8%) Est. Cost $70.07 Unrealized —

BAI BLACKROCK ETF TRUST 5.0%

Value $12.36M (+35.6%) Shares 234,379 (-15.2%) Est. Cost $31.71 Unrealized —

TLH ISHARES TR 0.1%

Value $285K (-87.5%) Shares 2,841 (-87.5%) Est. Cost $103.19 Unrealized —

THRO BLACKROCK ETF TRUST 2.6%

Value $6.443M (-18.4%) Shares 149,446 (-31.5%) Est. Cost $35.87 Unrealized —

EFG ISHARES TR 0.9%

Value $2.3M (-38.3%) Shares 18,487 (-44.7%) Est. Cost $112.30 Unrealized —

MTUM ISHARES TR 3.4%

Value $8.382M (-12.1%) Shares 24,450 (-38.4%) Est. Cost $226.22 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $3.346M (-19.7%) Shares 44,307 (-6.3%) Est. Cost $62.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $5.21M (-12.0%) Shares 107,574 (-12.7%) Est. Cost $49.40 Unrealized —

ICVT ISHARES TR 0.2%

Value $396K (-63.5%) Shares 3,252 (-69.5%) Est. Cost $90.01 Unrealized —

OEF ISHARES TR 0.0%

Value $81,086 (-74.2%) Shares 222 (-77.6%) Est. Cost $308.96 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.054M (+8.1%) Shares 14,012 (-2.7%) Est. Cost $169.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $316K (-35.0%) Shares 13,682 (-34.8%) Est. Cost $23.18 Unrealized —

HYDB ISHARES TR 0.0%

Value $8,172 (-90.0%) Shares 175 (-90.1%) Est. Cost $47.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $23,151 (-72.7%) Shares 105 (-70.7%) Est. Cost $264.46 Unrealized —

IYW ISHARES TR 0.1%

Value $285K (+27.3%) Shares 1,129 (-8.4%) Est. Cost $157.27 Unrealized —

EMXC ISHARES INC 0.2%

Value $464K (+14.1%) Shares 4,534 (-12.3%) Est. Cost $55.45 Unrealized —

IWP ISHARES TR 0.3%

Value $709K (-7.1%) Shares 4,844 (-18.8%) Est. Cost $126.75 Unrealized —

IJH ISHARES TR 0.0%

Value $106K (-30.2%) Shares 1,370 (-38.9%) Est. Cost $62.31 Unrealized —

AGG ISHARES TR 0.1%

Value $172K (-13.5%) Shares 1,741 (-13.3%) Est. Cost $96.93 Unrealized —

IJK ISHARES TR 0.1%

Value $192K (-12.3%) Shares 1,632 (-24.9%) Est. Cost $89.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $12,177 (-68.0%) Shares 134 (-63.8%) Est. Cost $113.33 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $51,031 (-29.1%) Shares 348 (-30.1%) Est. Cost $149.00 Unrealized —

BIDD BLACKROCK ETF TRUST 0.6%

Value $1.426M (+1.5%) Shares 47,494 (-3.9%) Est. Cost $26.15 Unrealized —

MRK MERCK & CO INC 0.0%

Value $47,931 (-29.0%) Shares 373 (-33.5%) Est. Cost $107.03 Unrealized —

RPM RPM INTL INC 0.0%

Value $13,894 (-44.1%) Shares 125 (-50.0%) Est. Cost $108.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $74,318 (-10.3%) Shares 491 (-5.4%) Est. Cost $117.72 Unrealized —

AOR ISHARES TR 0.0%

Value $27,800 (-13.6%) Shares 400 (-20.0%) Est. Cost $57.32 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10,650 (+11.1%) Shares 500 (-7.4%) Est. Cost $43.85 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $45,034 (+0.7%) Shares 2,540 (-11.1%) Est. Cost $15.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	7,569 (-87.2%)	$1.661M (-85.4%)	0.7%	$177.30	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	58,167 (-77.2%)	$3.012M (-74.8%)	1.2%	$42.74	—	ST PORT MARK ETF	78463X509
EFV	ISHARES TR	13,773 (-81.8%)	$1.054M (-81.3%)	0.4%	$70.07	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	234,379 (-15.2%)	$12.36M (+35.6%)	5.0%	$31.71	—	ISHA I IN TE ETF	09290C780
TLH	ISHARES TR	2,841 (-87.5%)	$285K (-87.5%)	0.1%	$103.19	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	149,446 (-31.5%)	$6.443M (-18.4%)	2.6%	$35.87	—	ISHA US THEM ETF	09290C806
EFG	ISHARES TR	18,487 (-44.7%)	$2.3M (-38.3%)	0.9%	$112.30	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	24,450 (-38.4%)	$8.382M (-12.1%)	3.4%	$226.22	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	44,307 (-6.3%)	$3.346M (-19.7%)	1.4%	$62.02	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	107,574 (-12.7%)	$5.21M (-12.0%)	2.1%	$49.40	—	TOTAL INT BD ETF	92203J407
ICVT	ISHARES TR	3,252 (-69.5%)	$396K (-63.5%)	0.2%	$90.01	—	CONV BD ETF	46435G102
OEF	ISHARES TR	222 (-77.6%)	$81,086 (-74.2%)	0.0%	$308.96	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	14,012 (-2.7%)	$3.054M (+8.1%)	1.2%	$169.62	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	13,682 (-34.8%)	$316K (-35.0%)	0.1%	$23.18	—	US AGGREGATE B	808524839
HYDB	ISHARES TR	175 (-90.1%)	$8,172 (-90.0%)	0.0%	$47.07	—	HIGH YLD SYSTM B	46435G250
LOW	LOWES COS INC	105 (-70.7%)	$23,151 (-72.7%)	0.0%	$264.46	—	COM	548661107
IYW	ISHARES TR	1,129 (-8.4%)	$285K (+27.3%)	0.1%	$157.27	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	4,534 (-12.3%)	$464K (+14.1%)	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
IWP	ISHARES TR	4,844 (-18.8%)	$709K (-7.1%)	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	1,370 (-38.9%)	$106K (-30.2%)	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	1,741 (-13.3%)	$172K (-13.5%)	0.1%	$96.93	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	1,632 (-24.9%)	$192K (-12.3%)	0.1%	$89.03	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABORATORIES	134 (-63.8%)	$12,177 (-68.0%)	0.0%	$113.33	—	COM	002824100
PG	PROCTER & GAMBLE CO	348 (-30.1%)	$51,031 (-29.1%)	0.0%	$149.00	—	COM	742718109
BIDD	BLACKROCK ETF TRUST	47,494 (-3.9%)	$1.426M (+1.5%)	0.6%	$26.15	—	ISHARES INTL DIV	09290C848
MRK	MERCK & CO INC	373 (-33.5%)	$47,931 (-29.0%)	0.0%	$107.03	—	COM	58933Y105
RPM	RPM INTL INC	125 (-50.0%)	$13,894 (-44.1%)	0.0%	$108.25	—	COM	749685103
TJX	TJX COS INC NEW	491 (-5.4%)	$74,318 (-10.3%)	0.0%	$117.72	—	COM	872540109
AOR	ISHARES TR	400 (-20.0%)	$27,800 (-13.6%)	0.0%	$57.32	—	CORE 60 BALA ETF	464289867
FUN	SIX FLAGS ENTERTAINMENT CORP	500 (-7.4%)	$10,650 (+11.1%)	0.0%	$43.85	—	COM	83001C108
HBAN	HUNTINGTON BANCSHARES INC	2,540 (-11.1%)	$45,034 (+0.7%)	0.0%	$15.85	—	COM	446150104

Unchanged Positions (119)

MU MICRON TECHNOLOGY INC 0.2%

Value $449K Shares 389 Est. Cost $101.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.75M Shares 24,568 Est. Cost $47.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $235K Shares 405 Est. Cost $143.89 Unrealized —

IVW ISHARES TR 0.3%

Value $859K Shares 6,248 Est. Cost $101.53 Unrealized —

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

Value $1.12M Shares 1,499 Est. Cost $587.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $865K Shares 23,472 Est. Cost $27.71 Unrealized —

IVV ISHARES TR 0.4%

Value $869K Shares 1,160 Est. Cost $579.16 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $165K Shares 380 Est. Cost $78.11 Unrealized —

IJR ISHARES TR 0.2%

Value $430K Shares 2,898 Est. Cost $115.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $284K Shares 236 Est. Cost $821.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $84,848 Shares 312 Est. Cost $122.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $82,574 Shares 277 Est. Cost $92.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $134K Shares 125 Est. Cost $381.74 Unrealized —

AAEQ EA SERIES TRUST 0.1%

Value $351K Shares 6,605 Est. Cost $49.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $198K Shares 554 Est. Cost $231.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $156K Shares 441 Est. Cost $178.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $167K Shares 702 Est. Cost $212.65 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $231K Shares 1,576 Est. Cost $91.78 Unrealized —

IWS ISHARES TR 0.1%

Value $150K Shares 913 Est. Cost $129.34 Unrealized —

DON WISDOMTREE TR 0.1%

Value $232K Shares 4,110 Est. Cost $50.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $241K Shares 258 Est. Cost $927.74 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $376K Shares 2,467 Est. Cost $118.43 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $331K Shares 1,052 Est. Cost $377.08 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $76,062 Shares 858 Est. Cost $74.02 Unrealized —

IFRA ISHARES TR 0.1%

Value $135K Shares 2,141 Est. Cost $46.29 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $146K Shares 2,890 Est. Cost $42.92 Unrealized —

RY ROYAL BK CDA 0.0%

Value $51,743 Shares 250 Est. Cost $153.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $107K Shares 325 Est. Cost $278.06 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $11,683 Shares 109 Est. Cost $7.92 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $90,641 Shares 1,889 Est. Cost $39.05 Unrealized —

WMT WALMART INC 0.0%

Value $102K Shares 903 Est. Cost $107.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $41,703 Shares 105 Est. Cost $216.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 8,014 Est. Cost $27.32 Unrealized —

IWM ISHARES TR 0.0%

Value $46,269 Shares 154 Est. Cost $248.00 Unrealized —

DE DEERE & CO 0.0%

Value $67,239 Shares 106 Est. Cost $493.03 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $30,762 Shares 225 Est. Cost $115.49 Unrealized —

UNP UNION PAC CORP 0.0%

Value $64,464 Shares 237 Est. Cost $230.22 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $13,801 Shares 215 Est. Cost $62.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $41,359 Shares 104 Est. Cost $520.85 Unrealized —

EFA ISHARES TR 0.0%

Value $93,740 Shares 902 Est. Cost $76.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,294 Shares 193 Est. Cost $74.58 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $85,361 Shares 432 Est. Cost $161.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $50,170 Shares 101 Est. Cost $463.53 Unrealized —

V VISA INC 0.0%

Value $42,543 Shares 124 Est. Cost $329.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8,637 Shares 223 Est. Cost $76.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24,700 Shares 85 Est. Cost $234.55 Unrealized —

CSX CSX CORP 0.0%

Value $33,841 Shares 712 Est. Cost $33.68 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $30,566 Shares 101 Est. Cost $240.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,762 Shares 142 Est. Cost $102.31 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $12,660 Shares 72 Est. Cost $142.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $11,939 Shares 25 Est. Cost $337.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $88,403 Shares 348 Est. Cost $209.93 Unrealized —

GNTX GENTEX CORP 0.0%

Value $23,570 Shares 933 Est. Cost $29.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $54,242 Shares 618 Est. Cost $75.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $131K Shares 1,185 Est. Cost $94.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $26,233 Shares 290 Est. Cost $69.99 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $10,694 Shares 200 Est. Cost $32.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $80,905 Shares 363 Est. Cost $211.11 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $19,974 Shares 233 Est. Cost $63.25 Unrealized —

KO COCA COLA CO 0.0%

Value $37,759 Shares 465 Est. Cost $65.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,645 Shares 295 Est. Cost $65.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11,159 Shares 287 Est. Cost $83.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $23,757 Shares 100 Est. Cost $195.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $24,021 Shares 76 Est. Cost $248.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $47,199 Shares 345 Est. Cost $103.80 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $16,716 Shares 32 Est. Cost $476.76 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $22,331 Shares 156 Est. Cost $119.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,802 Shares 303 Est. Cost $63.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $26,513 Shares 77 Est. Cost $369.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11,086 Shares 333 Est. Cost $61.21 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $25,839 Shares 544 Est. Cost $40.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $11,330 Shares 84 Est. Cost $156.34 Unrealized —

FISV FISERV INC 0.0%

Value $11,968 Shares 244 Est. Cost $204.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $46,860 Shares 370 Est. Cost $108.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $67,344 Shares 1,398 Est. Cost $43.64 Unrealized —

EOG EOG RES INC 0.0%

Value $13,232 Shares 102 Est. Cost $112.14 Unrealized —

ECL ECOLAB INC 0.0%

Value $33,155 Shares 119 Est. Cost $245.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $19,272 Shares 114 Est. Cost $122.03 Unrealized —

IEFA ISHARES TR 0.0%

Value $22,696 Shares 235 Est. Cost $87.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $39,474 Shares 300 Est. Cost $133.18 Unrealized —

TSLA TESLA INC 0.0%

Value $11,356 Shares 27 Est. Cost $414.40 Unrealized —

AFL AFLAC INC 0.0%

Value $19,581 Shares 167 Est. Cost $106.42 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $7,368 Shares 20 Est. Cost $304.85 Unrealized —

HD HOME DEPOT INC 0.0%

Value $15,923 Shares 45 Est. Cost $396.54 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $9,468 Shares 49 Est. Cost $210.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22,624 Shares 708 Est. Cost $24.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25,154 Shares 93 Est. Cost $257.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $47,528 Shares 82 Est. Cost $563.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,095 Shares 75 Est. Cost $106.51 Unrealized —

LIN LINDE PLC 0.0%

Value $14,530 Shares 28 Est. Cost $460.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $15,012 Shares 30 Est. Cost $493.47 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,519 Shares 51 Est. Cost $47.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,131 Shares 62 Est. Cost $276.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,062 Shares 55 Est. Cost $184.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $19,837 Shares 56 Est. Cost $281.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $12,182 Shares 36 Est. Cost $544.39 Unrealized —

MSCI MSCI INC 0.0%

Value $14,561 Shares 26 Est. Cost $591.72 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $3,211 Shares 165 Est. Cost $35.79 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11,202 Shares 155 Est. Cost $58.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8,643 Shares 150 Est. Cost $47.53 Unrealized —

ROST ROSS STORES INC 0.0%

Value $25,542 Shares 120 Est. Cost $145.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,672 Shares 100 Est. Cost $152.75 Unrealized —

PFE PFIZER INC 0.0%

Value $2,167 Shares 90 Est. Cost $25.12 Unrealized —

ISTB ISHARES TR 0.0%

Value $75,055 Shares 1,556 Est. Cost $47.78 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9,554 Shares 83 Est. Cost $76.78 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,096 Shares 21 Est. Cost $31.07 Unrealized —

IVE ISHARES TR 0.0%

Value $2,952 Shares 13 Est. Cost $211.15 Unrealized —

GRAL GRAIL INC 0.0%

Value $819 Shares 12 Est. Cost $16.26 Unrealized —

VRSN VERISIGN INC 0.0%

Value $12,578 Shares 50 Est. Cost $186.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $15,881 Shares 136 Est. Cost $93.36 Unrealized —

IMAX IMAX CORP 0.0%

Value $1,794 Shares 45 Est. Cost $23.52 Unrealized —

MUB ISHARES TR 0.0%

Value $4,240 Shares 39 Est. Cost $106.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $22,102 Shares 240 Est. Cost $90.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $16,313 Shares 201 Est. Cost $85.29 Unrealized —

UBS UBS GROUP AG 0.0%

Value $198 Shares 4 Est. Cost $45.56 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $438 Shares 725 Est. Cost $1.52 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $520 Shares 50 Est. Cost $26.27 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $35 Shares 51 Est. Cost $4.17 Unrealized —

BLK BLACKROCK INC 0.0%

Value $10,577 Shares 11 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	389	$449K	0.2%	$101.25	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	24,568	$1.75M	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	405	$235K	0.1%	$143.89	—	COM	007903107
IVW	ISHARES TR	6,248	$859K	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	1,499	$1.12M	0.5%	$587.42	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	23,472	$865K	0.4%	$27.71	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,160	$869K	0.4%	$579.16	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	380	$165K	0.1%	$78.11	—	COM NEW	512807306
IJR	ISHARES TR	2,898	$430K	0.2%	$115.30	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	236	$284K	0.1%	$821.94	—	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	312	$84,848	0.0%	$122.39	—	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	277	$82,574	0.0%	$92.47	—	COM	573874104
CAT	CATERPILLAR INC	125	$134K	0.1%	$381.74	—	COM	149123101
AAEQ	EA SERIES TRUST	6,605	$351K	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
GOOGL	ALPHABET INC	554	$198K	0.1%	$231.49	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	441	$156K	0.1%	$178.70	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	702	$167K	0.1%	$212.65	—	COM	023135106
DTM	DT MIDSTREAM INC	1,576	$231K	0.1%	$91.78	—	COMMON STOCK	23345M107
IWS	ISHARES TR	913	$150K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
DON	WISDOMTREE TR	4,110	$232K	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
COST	COSTCO WHOLESALE CORPORATION	258	$241K	0.1%	$927.74	—	COM	22160K105
DTE	DTE ENERGY CO	2,467	$376K	0.2%	$118.43	—	COM	233331107
SYK	STRYKER CORPORATION	1,052	$331K	0.1%	$377.08	—	COM	863667101
PTNQ	PACER FDS TR	858	$76,062	0.0%	$74.02	—	TRENDPILOT 100	69374H303
IFRA	ISHARES TR	2,141	$135K	0.1%	$46.29	—	US INFRASTRUC	46435U713
TPLC	TIMOTHY PLAN	2,890	$146K	0.1%	$42.92	—	US LRGMD CP CORE	887432359
RY	ROYAL BK CDA	250	$51,743	0.0%	$153.57	—	COM	780087102
JPM	JPMORGAN CHASE & CO	325	$107K	0.0%	$278.06	—	COM	46625H100
AGL	AGILON HEALTH INC	109	$11,683	0.0%	$7.92	—	COM NEW	00857U206
TPSC	TIMOTHY PLAN	1,889	$90,641	0.0%	$39.05	—	U S SM CP CORE	887432342
WMT	WALMART INC	903	$102K	0.0%	$107.20	—	COM	931142103
ADI	ANALOG DEVICES INC	105	$41,703	0.0%	$216.79	—	COM	032654105
SCHD	SCHWAB STRATEGIC TR	8,014	$254K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	154	$46,269	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	106	$67,239	0.0%	$493.03	—	COM	244199105
XOM	EXXON MOBIL CORP	225	$30,762	0.0%	$115.49	—	COM	30231G102
UNP	UNION PAC CORP	237	$64,464	0.0%	$230.22	—	COM	907818108
CNC	CENTENE CORP DEL	215	$13,801	0.0%	$62.36	—	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	104	$41,359	0.0%	$520.85	—	COM NEW	46120E602
EFA	ISHARES TR	902	$93,740	0.0%	$76.00	—	MSCI EAFE ETF	464287465
HACK	AMPLIFY ETF TR	193	$20,294	0.0%	$74.58	—	AMPLIFY CYBERSEC	032108664
VOE	VANGUARD INDEX FDS	432	$85,361	0.0%	$161.87	—	MCAP VL IDXVIP	922908512
VRTX	VERTEX PHARMACEUTICALS INC	101	$50,170	0.0%	$463.53	—	COM	92532F100
V	VISA INC	124	$42,543	0.0%	$329.17	—	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	223	$8,637	0.0%	$76.85	—	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	85	$24,700	0.0%	$234.55	—	COM	502431109
CSX	CSX CORP	712	$33,841	0.0%	$33.68	—	COM	126408103
VB	VANGUARD INDEX FDS	101	$30,566	0.0%	$240.34	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	142	$14,762	0.0%	$102.31	—	COM	20825C104
ILMN	ILLUMINA INC	72	$12,660	0.0%	$142.41	—	COM	452327109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25	$11,939	0.0%	$337.96	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	348	$88,403	0.0%	$209.93	—	COM	478160104
GNTX	GENTEX CORP	933	$23,570	0.0%	$29.93	—	COM	371901109
NEE	NEXTERA ENERGY INC	618	$54,242	0.0%	$75.03	—	COM	65339F101
ED	CONSOLIDATED EDISON INC	1,185	$131K	0.1%	$94.78	—	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	290	$26,233	0.0%	$69.99	—	COM	28176E108
SLV	ISHARES SILVER TR	200	$10,694	0.0%	$32.81	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	363	$80,905	0.0%	$211.11	—	COM	94106L109
SPGM	SPDR INDEX SHS FDS	233	$19,974	0.0%	$63.25	—	ST STR MSCI GLB	78463X475
KO	COCA COLA CO	465	$37,759	0.0%	$65.19	—	COM	191216100
XLE	SELECT SECTOR SPDR TR	295	$15,645	0.0%	$65.35	—	ST STR ENERG ETF	81369Y506
FIS	FIDELITY NATL INFORMATION SV	287	$11,159	0.0%	$83.93	—	COM	31620M106
VIG	VANGUARD SPECIALIZED FUNDS	100	$23,757	0.0%	$195.83	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	76	$24,021	0.0%	$248.46	—	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	345	$47,199	0.0%	$103.80	—	COM	025537101
DIA	STATE STR SPDR DOW JONES IND	32	$16,716	0.0%	$476.76	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	156	$22,331	0.0%	$119.02	—	COM	291011104
VGK	VANGUARD INTL EQUITY INDEX F	303	$26,802	0.0%	$63.74	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	77	$26,513	0.0%	$369.58	—	COM	824348106
IBIT	ISHARES BITCOIN TRUST ETF	333	$11,086	0.0%	$61.21	—	SHS BEN INT	46438F101
FE	FIRSTENERGY CORP	544	$25,839	0.0%	$40.01	—	COM	337932107
PEP	PEPSICO INC	84	$11,330	0.0%	$156.34	—	COM	713448108
FISV	FISERV INC	244	$11,968	0.0%	$204.14	—	COM	337738108
DUK	DUKE ENERGY CORP NEW	370	$46,860	0.0%	$108.79	—	COM NEW	26441C204
FVD	FIRST TR EXCHANGE-TRADED FD	1,398	$67,344	0.0%	$43.64	—	SHS	33734H106
EOG	EOG RES INC	102	$13,232	0.0%	$112.14	—	COM	26875P101
ECL	ECOLAB INC	119	$33,155	0.0%	$245.53	—	COM	278865100
PSX	PHILLIPS 66	114	$19,272	0.0%	$122.03	—	COM	718546104
IEFA	ISHARES TR	235	$22,696	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	300	$39,474	0.0%	$133.18	—	COM	030420103
TSLA	TESLA INC	27	$11,356	0.0%	$414.40	—	COM	88160R101
AFL	AFLAC INC	167	$19,581	0.0%	$106.42	—	COM	001055102
GLD	SPDR GOLD TR	20	$7,368	0.0%	$304.85	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	45	$15,923	0.0%	$396.54	—	COM	437076102
IQV	IQVIA HLDGS INC	49	$9,468	0.0%	$210.89	—	COM	46266C105
KMI	KINDER MORGAN INC DEL	708	$22,624	0.0%	$24.90	—	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	93	$25,154	0.0%	$257.33	—	COM	452308109
MLM	MARTIN MARIETTA MATLS INC	82	$47,528	0.0%	$563.61	—	COM	573284106
PRU	PRUDENTIAL FINL INC	75	$8,095	0.0%	$106.51	—	COM	744320102
LIN	LINDE PLC	28	$14,530	0.0%	$460.00	—	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$15,012	0.0%	$493.47	—	CL B NEW	084670702
SOLS	SOLSTICE ADVANCED MATLS INC	51	$4,519	0.0%	$47.08	—	COM SHS	83443Q103
VRSK	VERISK ANALYTICS INC	62	$11,131	0.0%	$276.10	—	COM	92345Y106
MPC	MARATHON PETE CORP	55	$14,062	0.0%	$184.70	—	COM	56585A102
GD	GENERAL DYNAMICS CORP	56	$19,837	0.0%	$281.95	—	COM	369550108
ROP	ROPER TECHNOLOGIES INC	36	$12,182	0.0%	$544.39	—	COM	776696106
MSCI	MSCI INC	26	$14,561	0.0%	$591.72	—	COM	55354G100
ARKB	ARK 21SHARES BITCOIN ETF	165	$3,211	0.0%	$35.79	—	SHS BEN INT	040919102
ES	EVERSOURCE ENERGY	155	$11,202	0.0%	$58.85	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	150	$8,643	0.0%	$47.53	—	COM	110122108
ROST	ROSS STORES INC	120	$25,542	0.0%	$145.12	—	COM	778296103
NVS	NOVARTIS AG	100	$15,672	0.0%	$152.75	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	90	$2,167	0.0%	$25.12	—	COM	717081103
ISTB	ISHARES TR	1,556	$75,055	0.0%	$47.78	—	CORE 1 5 YR USD	46432F859
DG	DOLLAR GEN CORP	83	$9,554	0.0%	$76.78	—	COM	256677105
LUV	SOUTHWEST AIRLS CO	21	$1,096	0.0%	$31.07	—	COM	844741108
IVE	ISHARES TR	13	$2,952	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
GRAL	GRAIL INC	12	$819	0.0%	$16.26	—	COM	384747101
VRSN	VERISIGN INC	50	$12,578	0.0%	$186.70	—	COM	92343E102
WEC	WEC ENERGY GROUP INC	136	$15,881	0.0%	$93.36	—	COM	92939U106
IMAX	IMAX CORP	45	$1,794	0.0%	$23.52	—	COM	45245E109
MUB	ISHARES TR	39	$4,240	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
ORLY	OREILLY AUTOMOTIVE INC	240	$22,102	0.0%	$90.47	—	COM	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	201	$16,313	0.0%	$85.29	—	COM	744573106
UBS	UBS GROUP AG	4	$198	0.0%	$45.56	—	SHS	H42097107
ELBM	ELECTRA BATTERY MATERIALS CO	725	$438	0.0%	$1.52	—	COM	28474P706
PRGO	PERRIGO CO PLC	50	$520	0.0%	$26.27	—	SHS	G97822103
ABTC	AMERICAN BITCOIN CORP.	51	$35	0.0%	$4.17	—	COM CL A	02462A104
BLK	BLACKROCK INC	11	$10,577	0.0%	$1097.38	—	COM	09290D101