Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHAT	TIDAL TRUST II	3,179	$314K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
WTAI	WISDOMTREE TR	3,230	$153K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
MP	MP MATERIALS CORP	2,000	$112K	0.0%	$56.01	—	COM CL A	553368101
SATS	ECHOSTAR CORP	1,000	$102K	0.0%	$101.50	—	CL A	278768106
SPCX	SPACE EXPLORATION TECHN CORP	590	$101K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SMR	NUSCALE PWR CORP	5,000	$50,150	0.0%	$10.03	—	CL A COM	67079K100
CRCL	CIRCLE INTERNET GROUP INC	648	$40,585	0.0%	$62.63	—	COM CL A	172573107
XLG	INVESCO EXCHANGE TRADED FD T	635	$38,882	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
QQQM	INVESCO EXCH TRADED FD TR II	125	$37,872	0.0%	$302.98	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	145	$32,466	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	145	$32,057	0.0%	$221.08	—	COM	43849R105
AVEM	AMERICAN CENTY ETF TR	246	$23,737	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
MOAT	VANECK ETF TRUST	222	$23,080	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
DFIC	DIMENSIONAL ETF TRUST	487	$18,146	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
AVSC	AMERICAN CENTY ETF TR	176	$12,908	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
IMTM	ISHARES TR	234	$12,480	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	358	$12,217	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	223	$12,047	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	33	$11,314	0.0%	$342.85	—	MSCI USA MMENTM	46432F396
ASTS	AST SPACEMOBILE INC	126	$11,197	0.0%	$88.87	—	COM CL A	00217D100
ABR	ARBOR REALTY TRUST INC	2,000	$10,840	0.0%	$5.42	—	COM	038923108
DFUV	DIMENSIONAL ETF TRUST	179	$9,847	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	221	$9,223	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
RDW	REDWIRE CORPORATION	738	$9,026	0.0%	$12.23	—	COM	75776W103
TYL	TYLER TECHNOLOGIES INC	30	$8,774	0.0%	$292.47	—	COM	902252105
LUNR	INTUITIVE MACHINES INC	291	$6,225	0.0%	$21.39	—	CLASS A COM	46125A100
GRID	FIRST TR EXCHANGE-TRADED FD	29	$5,495	0.0%	$189.48	—	NASDQ CLN EDGE	33737A108
FAN	FIRST TR EXCHANGE-TRADED FD	208	$5,186	0.0%	$24.93	—	GBL WND ENRG ETF	33736G106
FDXF	FEDEX FGHT HLDG CO INC	22	$3,322	0.0%	$151.00	—	COMMON STOCK	314352105
CERS	CERUS CORP	400	$1,168	0.0%	$2.92	—	COM	157085101
ATHE	ALTERITY THERAPEUTICS LTD	1	$6	0.0%	$6.00	—	SPONSORED ADS	02155X205

Increased Positions (35)

VO VANGUARD INDEX FDS 6.6%

Value $35.01M (+12.8%) Shares 434,525 (+302.0%) Est. Cost $102.18 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $14.12M (+18.1%) Shares 163,924 (+499.0%) Est. Cost $90.09 Unrealized —

BIV VANGUARD BD INDEX FDS 10.5%

Value $56.04M (+1.1%) Shares 730,608 (+1.7%) Est. Cost $80.17 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.766M (+33.5%) Shares 2,572 (+16.1%) Est. Cost $503.76 Unrealized —

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

Value $2.756M (+18.8%) Shares 3,691 (+3.5%) Est. Cost $419.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $468K (+184.7%) Shares 636 (+123.2%) Est. Cost $567.03 Unrealized —

HYG ISHARES TR 1.2%

Value $6.465M (+3.4%) Shares 80,843 (+2.9%) Est. Cost $85.20 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value $2.302M (+9.0%) Shares 81,081 (+10.1%) Est. Cost $29.48 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $3.758M (+5.3%) Shares 74,809 (+4.7%) Est. Cost $49.76 Unrealized —

HYDB ISHARES TR 0.3%

Value $1.729M (+12.2%) Shares 36,974 (+11.6%) Est. Cost $47.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $647K (+22.4%) Shares 1,293 (+17.2%) Est. Cost $314.96 Unrealized —

ESGE ISHARES INC 0.1%

Value $380K (+40.3%) Shares 6,940 (+16.6%) Est. Cost $33.13 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $135K (+131.9%) Shares 7,533 (+13.5%) Est. Cost $6.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $283K (+37.0%) Shares 2,368 (+700.0%) Est. Cost $150.30 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $499K (+16.2%) Shares 17,202 (+16.9%) Est. Cost $29.13 Unrealized —

EAGG ISHARES TR 0.3%

Value $1.769M (+3.6%) Shares 37,314 (+3.9%) Est. Cost $48.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $261K (+18.8%) Shares 1,646 (+9.8%) Est. Cost $123.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.371M (+2.7%) Shares 27,098 (+1.3%) Est. Cost $50.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $180K (+21.7%) Shares 3,387 (+40.4%) Est. Cost $59.61 Unrealized —

TIP ISHARES TR 1.0%

Value $5.299M (+0.6%) Shares 48,426 (+1.4%) Est. Cost $116.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $191K (+18.6%) Shares 1,632 (+10.2%) Est. Cost $158.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $516K (+4.2%) Shares 10,146 (+2.5%) Est. Cost $47.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $56,462 (+57.8%) Shares 1,053 (+45.2%) Est. Cost $51.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $24,689 (+236.9%) Shares 133 (+195.6%) Est. Cost $175.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $23,338 (+190.0%) Shares 526 (+154.1%) Est. Cost $36.94 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $75,164 (+19.6%) Shares 855 (+400.0%) Est. Cost $134.72 Unrealized —

KLAC KLA CORP 0.0%

Value $18,103 (+104.9%) Shares 60 (+900.0%) Est. Cost $349.05 Unrealized —

IWF ISHARES TR 0.0%

Value $49,668 (+16.5%) Shares 400 (+300.0%) Est. Cost $169.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $19,410 (-20.2%) Shares 363 (+1.7%) Est. Cost $24.25 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $172K (+2.4%) Shares 3,408 (+2.3%) Est. Cost $51.53 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $18,762 (+21.4%) Shares 278 (+6.5%) Est. Cost $57.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,598 (+384.9%) Shares 43 (+377.8%) Est. Cost $82.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $7,436 (+21.6%) Shares 90 (+500.0%) Est. Cost $119.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $26,145 (+2.2%) Shares 179 (+2.3%) Est. Cost $37.48 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6,134 (-2.6%) Shares 28 (+3.7%) Est. Cost $219.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	434,525 (+302.0%)	$35.01M (+12.8%)	6.6%	$102.18	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	163,924 (+499.0%)	$14.12M (+18.1%)	2.6%	$90.09	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	730,608 (+1.7%)	$56.04M (+1.1%)	10.5%	$80.17	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	2,572 (+16.1%)	$1.766M (+33.5%)	0.3%	$503.76	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,691 (+3.5%)	$2.756M (+18.8%)	0.5%	$419.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	636 (+123.2%)	$468K (+184.7%)	0.1%	$567.03	—	UNIT SER 1	46090E103
HYG	ISHARES TR	80,843 (+2.9%)	$6.465M (+3.4%)	1.2%	$85.20	—	IBOXX HI YD ETF	464288513
SPTI	SPDR SERIES TRUST	81,081 (+10.1%)	$2.302M (+9.0%)	0.4%	$29.48	—	ST INTER ETF	78464A672
VTIP	VANGUARD MALVERN FDS	74,809 (+4.7%)	$3.758M (+5.3%)	0.7%	$49.76	—	STRM INFPROIDX	922020805
HYDB	ISHARES TR	36,974 (+11.6%)	$1.729M (+12.2%)	0.3%	$47.13	—	HIGH YLD SYSTM B	46435G250
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,293 (+17.2%)	$647K (+22.4%)	0.1%	$314.96	—	CL B NEW	084670702
ESGE	ISHARES INC	6,940 (+16.6%)	$380K (+40.3%)	0.1%	$33.13	—	ESG AWR MSCI EM	46434G863
NVTS	NAVITAS SEMICONDUCTOR CORP	7,533 (+13.5%)	$135K (+131.9%)	0.0%	$6.58	—	COM	63942X106
VGT	VANGUARD WORLD FD	2,368 (+700.0%)	$283K (+37.0%)	0.1%	$150.30	—	INF TECH ETF	92204A702
SPTS	SPDR SERIES TRUST	17,202 (+16.9%)	$499K (+16.2%)	0.1%	$29.13	—	ST SHO TREAS ETF	78468R101
EAGG	ISHARES TR	37,314 (+3.9%)	$1.769M (+3.6%)	0.3%	$48.11	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	1,646 (+9.8%)	$261K (+18.8%)	0.0%	$123.16	—	ST STR CARE ETF	81369Y209
VTEB	VANGUARD MUN BD FDS	27,098 (+1.3%)	$1.371M (+2.7%)	0.3%	$50.28	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	3,387 (+40.4%)	$180K (+21.7%)	0.0%	$59.61	—	ST STR ENERG ETF	81369Y506
TIP	ISHARES TR	48,426 (+1.4%)	$5.299M (+0.6%)	1.0%	$116.63	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	1,632 (+10.2%)	$191K (+18.6%)	0.0%	$158.71	—	ST STR DISCR ETF	81369Y407
XLB	SELECT SECTOR SPDR TR	10,146 (+2.5%)	$516K (+4.2%)	0.1%	$47.11	—	ST STR MATER ETF	81369Y100
XLF	SELECT SECTOR SPDR TR	1,053 (+45.2%)	$56,462 (+57.8%)	0.0%	$51.02	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	133 (+195.6%)	$24,689 (+236.9%)	0.0%	$175.91	—	ST STR INDL ETF	81369Y704
DFAC	DIMENSIONAL ETF TRUST	526 (+154.1%)	$23,338 (+190.0%)	0.0%	$36.94	—	US COR EQU 2 ETF	25434V708
MGK	VANGUARD WORLD FD	855 (+400.0%)	$75,164 (+19.6%)	0.0%	$134.72	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	60 (+900.0%)	$18,103 (+104.9%)	0.0%	$349.05	—	COM NEW	482480100
IWF	ISHARES TR	400 (+300.0%)	$49,668 (+16.5%)	0.0%	$169.40	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	363 (+1.7%)	$19,410 (-20.2%)	0.0%	$24.25	—	ISHARES	46428Q109
TFLR	T ROWE PRICE EXCHANGE-TRADED	3,408 (+2.3%)	$172K (+2.4%)	0.0%	$51.53	—	FLOATING RATE	87283Q883
SPMD	SPDR SERIES TRUST	278 (+6.5%)	$18,762 (+21.4%)	0.0%	$57.96	—	ST STR P400MID	78464A847
XLP	SELECT SECTOR SPDR TR	43 (+377.8%)	$3,598 (+384.9%)	0.0%	$82.57	—	ST STR STAPL ETF	81369Y308
VOOG	VANGUARD ADMIRAL FDS INC	90 (+500.0%)	$7,436 (+21.6%)	0.0%	$119.64	—	500 GRTH IDX F	921932505
NRG	NRG ENERGY INC	179 (+2.3%)	$26,145 (+2.2%)	0.0%	$37.48	—	COM NEW	629377508
WM	WASTE MGMT INC DEL	28 (+3.7%)	$6,134 (-2.6%)	0.0%	$219.40	—	COM	94106L109

Exited Positions (10)

HOLX HOLOGIC INC 0.1%

Value $367K Shares 4,851 Est. Cost $77.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $65,549 Shares 290 Est. Cost $160.95 Unrealized —

DBEF DBX ETF TR 0.0%

Value $21,885 Shares 443 Est. Cost $30.56 Unrealized —

SHY ISHARES TR 0.0%

Value $17,505 Shares 212 Est. Cost $84.70 Unrealized —

IYH ISHARES TR 0.0%

Value $14,979 Shares 243 Est. Cost $72.85 Unrealized —

ONON ON HLDG AG 0.0%

Value $4,865 Shares 143 Est. Cost $52.97 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $4,784 Shares 14 Est. Cost $441.12 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $4,364 Shares 4 Est. Cost $956.89 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $2,380 Shares 1,000 Est. Cost $17.00 Unrealized —

RACE FERRARI N V 0.0%

Value $1,354 Shares 4 Est. Cost $451.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	4,851	$367K	0.1%	$77.83	—	—	436440101
HON	HONEYWELL INTL INC	290	$65,549	0.0%	$160.95	—	—	438516106
DBEF	DBX ETF TR	443	$21,885	0.0%	$30.56	—	—	233051200
SHY	ISHARES TR	212	$17,505	0.0%	$84.70	—	—	464287457
IYH	ISHARES TR	243	$14,979	0.0%	$72.85	—	—	464287762
ONON	ON HLDG AG	143	$4,865	0.0%	$52.97	—	—	H5919C104
KNSL	KINSALE CAP GROUP INC	14	$4,784	0.0%	$441.12	—	—	49714P108
GWW	WW GRAINGER INC	4	$4,364	0.0%	$956.89	—	—	384802104
CMTG	CLAROS MTG TR INC	1,000	$2,380	0.0%	$17.00	—	—	18270D106
RACE	FERRARI N V	4	$1,354	0.0%	$451.22	—	—	N3167Y103

Decreased Positions (69)

IVV ISHARES TR 11.6%

Value $62.21M (+13.4%) Shares 83,064 (-1.1%) Est. Cost $346.20 Unrealized —

IJR ISHARES TR 2.9%

Value $15.46M (+15.8%) Shares 104,231 (-2.9%) Est. Cost $85.64 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $6.887M (-15.9%) Shares 91,204 (-1.8%) Est. Cost $33.76 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value $12.54M (+11.4%) Shares 36,449 (-3.2%) Est. Cost $127.85 Unrealized —

IVW ISHARES TR 1.5%

Value $7.881M (+19.4%) Shares 57,306 (-1.8%) Est. Cost $73.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $4.147M (-15.6%) Shares 53,234 (-15.1%) Est. Cost $78.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $10.75M (+7.5%) Shares 180,178 (-2.7%) Est. Cost $40.20 Unrealized —

IEMG ISHARES INC 0.9%

Value $4.928M (+17.5%) Shares 59,487 (-1.1%) Est. Cost $52.33 Unrealized —

DSI ISHARES TR 0.9%

Value $4.941M (+15.9%) Shares 34,699 (-1.4%) Est. Cost $86.37 Unrealized —

EFG ISHARES TR 1.7%

Value $9.117M (+7.9%) Shares 73,273 (-3.4%) Est. Cost $71.29 Unrealized —

INTC INTEL CORP 0.2%

Value $895K (+199.5%) Shares 6,408 (-5.3%) Est. Cost $28.38 Unrealized —

IJK ISHARES TR 0.8%

Value $4.393M (+13.9%) Shares 37,386 (-2.5%) Est. Cost $92.91 Unrealized —

IWM ISHARES TR 0.7%

Value $3.946M (+15.3%) Shares 13,133 (-4.8%) Est. Cost $141.28 Unrealized —

IJH ISHARES TR 1.0%

Value $5.335M (+10.5%) Shares 69,186 (-3.3%) Est. Cost $89.72 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $3.327M (+16.6%) Shares 9,098 (-3.7%) Est. Cost $125.96 Unrealized —

ISTB ISHARES TR 1.0%

Value $5.196M (-7.7%) Shares 107,688 (-7.3%) Est. Cost $49.87 Unrealized —

IJJ ISHARES TR 0.8%

Value $4.141M (+9.1%) Shares 28,034 (-2.2%) Est. Cost $101.81 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $3.784M (+8.9%) Shares 15,573 (-2.7%) Est. Cost $97.92 Unrealized —

IJT ISHARES TR 0.4%

Value $1.947M (+18.6%) Shares 10,901 (-3.9%) Est. Cost $116.51 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.118M (+14.2%) Shares 6,986 (-1.4%) Est. Cost $142.75 Unrealized —

ESGU ISHARES TR 0.4%

Value $2.062M (+14.5%) Shares 12,598 (-1.0%) Est. Cost $106.85 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $918K (-21.6%) Shares 10,122 (-11.3%) Est. Cost $97.84 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $391K (+158.9%) Shares 1,438 (-10.6%) Est. Cost $22.11 Unrealized —

IJS ISHARES TR 0.3%

Value $1.837M (+12.3%) Shares 13,441 (-2.7%) Est. Cost $95.99 Unrealized —

ESML ISHARES TR 0.2%

Value $1.224M (+15.1%) Shares 21,893 (-3.3%) Est. Cost $29.29 Unrealized —

ESGD ISHARES TR 0.5%

Value $2.499M (+5.1%) Shares 24,307 (-2.3%) Est. Cost $66.36 Unrealized —

EEM ISHARES TR 0.1%

Value $738K (+18.7%) Shares 10,793 (-1.5%) Est. Cost $35.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $404K (-21.4%) Shares 2,957 (-2.5%) Est. Cost $73.12 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $536K (+22.9%) Shares 1,500 (-1.1%) Est. Cost $117.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.31M (+4.4%) Shares 32,421 (-6.1%) Est. Cost $37.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $71,080 (-51.1%) Shares 643 (-50.0%) Est. Cost $78.93 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $223K (-23.3%) Shares 1,169 (-23.7%) Est. Cost $247.43 Unrealized —

WSO WATSCO INC 0.2%

Value $920K (+7.8%) Shares 2,207 (-5.9%) Est. Cost $441.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $472K (+13.2%) Shares 1,275 (-1.8%) Est. Cost $207.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.967M (-2.5%) Shares 43,383 (-1.3%) Est. Cost $52.62 Unrealized —

IWB ISHARES TR 0.6%

Value $3.37M (-1.4%) Shares 8,229 (-14.2%) Est. Cost $157.13 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $131K (-26.3%) Shares 791 (-7.9%) Est. Cost $143.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $580K (+8.0%) Shares 6,922 (-3.2%) Est. Cost $48.64 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $308K (-10.3%) Shares 585 (-4.3%) Est. Cost $569.81 Unrealized —

MS MORGAN STANLEY 0.0%

Value $163K (+25.8%) Shares 780 (-1.0%) Est. Cost $75.68 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $451K (+7.7%) Shares 3,072 (-1.1%) Est. Cost $87.56 Unrealized —

IWS ISHARES TR 0.1%

Value $457K (+7.5%) Shares 2,777 (-4.8%) Est. Cost $65.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $113K (-22.0%) Shares 1,220 (-20.5%) Est. Cost $89.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $686K (-4.3%) Shares 1,368 (-6.2%) Est. Cost $559.96 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $561K (-5.0%) Shares 13,893 (-7.3%) Est. Cost $26.40 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $9,435 (-72.1%) Shares 112 (-75.9%) Est. Cost $76.74 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $250 (-98.8%) Shares 2 (-99.3%) Est. Cost $77.96 Unrealized —

EFV ISHARES TR 0.9%

Value $4.908M (+0.4%) Shares 64,118 (-2.5%) Est. Cost $54.84 Unrealized —

WDAY WORKDAY INC 0.0%

Value $53,498 (-22.9%) Shares 437 (-18.2%) Est. Cost $240.75 Unrealized —

AVGO BROADCOM INC 0.0%

Value $125K (+14.1%) Shares 332 (-6.5%) Est. Cost $162.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $41,384 (-27.0%) Shares 529 (-19.1%) Est. Cost $78.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $844K (+1.5%) Shares 3,543 (-11.3%) Est. Cost $143.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $61,928 (+23.8%) Shares 165 (-8.3%) Est. Cost $173.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $30,757 (+30.6%) Shares 74 (-14.9%) Est. Cost $357.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $23,052 (-22.9%) Shares 210 (-32.3%) Est. Cost $120.83 Unrealized —

IVE ISHARES TR 0.9%

Value $4.944M (+0.1%) Shares 21,775 (-6.9%) Est. Cost $91.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value $534K (-0.8%) Shares 4,154 (-7.2%) Est. Cost $96.85 Unrealized —

META META PLATFORMS INC 0.0%

Value $72,307 (-5.2%) Shares 128 (-3.8%) Est. Cost $464.37 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $7.554M (+0.0%) Shares 38,231 (-6.7%) Est. Cost $81.10 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $35,505 (+9.5%) Shares 209 (-20.8%) Est. Cost $102.84 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,232 (-46.9%) Shares 19 (-47.2%) Est. Cost $190.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $50,361 (-4.9%) Shares 1,889 (-2.1%) Est. Cost $14.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $153K (-1.6%) Shares 1,042 (-1.2%) Est. Cost $38.73 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $105K (-2.0%) Shares 1,275 (-5.6%) Est. Cost $32.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $16,544 (-10.5%) Shares 70 (-21.3%) Est. Cost $154.32 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $397 (-79.0%) Shares 11 (-78.4%) Est. Cost $32.14 Unrealized —

V VISA INC 0.0%

Value $13,679 (-9.1%) Shares 40 (-20.0%) Est. Cost $281.13 Unrealized —

ACWX ISHARES TR 0.0%

Value $13,320 (+6.9%) Shares 175 (-3.8%) Est. Cost $58.13 Unrealized —

SUSA ISHARES TR 0.0%

Value $85,874 (+0.4%) Shares 557 (-14.0%) Est. Cost $88.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,064 (-1.1%)	$62.21M (+13.4%)	11.6%	$346.20	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	104,231 (-2.9%)	$15.46M (+15.8%)	2.9%	$85.64	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	91,204 (-1.8%)	$6.887M (-15.9%)	1.3%	$33.76	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	36,449 (-3.2%)	$12.54M (+11.4%)	2.3%	$127.85	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	57,306 (-1.8%)	$7.881M (+19.4%)	1.5%	$73.26	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	53,234 (-15.1%)	$4.147M (-15.6%)	0.8%	$78.52	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	180,178 (-2.7%)	$10.75M (+7.5%)	2.0%	$40.20	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	59,487 (-1.1%)	$4.928M (+17.5%)	0.9%	$52.33	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	34,699 (-1.4%)	$4.941M (+15.9%)	0.9%	$86.37	—	ESG MSCI KLD ETF	464288570
EFG	ISHARES TR	73,273 (-3.4%)	$9.117M (+7.9%)	1.7%	$71.29	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	6,408 (-5.3%)	$895K (+199.5%)	0.2%	$28.38	—	COM	458140100
IJK	ISHARES TR	37,386 (-2.5%)	$4.393M (+13.9%)	0.8%	$92.91	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	13,133 (-4.8%)	$3.946M (+15.3%)	0.7%	$141.28	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	69,186 (-3.3%)	$5.335M (+10.5%)	1.0%	$89.72	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	9,098 (-3.7%)	$3.327M (+16.6%)	0.6%	$125.96	—	SML CP GRW ETF	922908595
ISTB	ISHARES TR	107,688 (-7.3%)	$5.196M (-7.7%)	1.0%	$49.87	—	CORE 1 5 YR USD	46432F859
IJJ	ISHARES TR	28,034 (-2.2%)	$4.141M (+9.1%)	0.8%	$101.81	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	15,573 (-2.7%)	$3.784M (+8.9%)	0.7%	$97.92	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	10,901 (-3.9%)	$1.947M (+18.6%)	0.4%	$116.51	—	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	6,986 (-1.4%)	$2.118M (+14.2%)	0.4%	$142.75	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	12,598 (-1.0%)	$2.062M (+14.5%)	0.4%	$106.85	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABORATORIES	10,122 (-11.3%)	$918K (-21.6%)	0.2%	$97.84	—	COM	002824100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,438 (-10.6%)	$391K (+158.9%)	0.1%	$22.11	—	ORDINARY SHARES	G25457105
IJS	ISHARES TR	13,441 (-2.7%)	$1.837M (+12.3%)	0.3%	$95.99	—	SP SMCP600VL ETF	464287879
ESML	ISHARES TR	21,893 (-3.3%)	$1.224M (+15.1%)	0.2%	$29.29	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	24,307 (-2.3%)	$2.499M (+5.1%)	0.5%	$66.36	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	10,793 (-1.5%)	$738K (+18.7%)	0.1%	$35.92	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	2,957 (-2.5%)	$404K (-21.4%)	0.1%	$73.12	—	COM	30231G102
GOOGL	ALPHABET INC	1,500 (-1.1%)	$536K (+22.9%)	0.1%	$117.53	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	32,421 (-6.1%)	$2.31M (+4.4%)	0.4%	$37.99	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	643 (-50.0%)	$71,080 (-51.1%)	0.0%	$78.93	—	COM	209115104
DHR	DANAHER CORP DEL	1,169 (-23.7%)	$223K (-23.3%)	0.0%	$247.43	—	COM	235851102
WSO	WATSCO INC	2,207 (-5.9%)	$920K (+7.8%)	0.2%	$441.80	—	COM	942622200
VTI	VANGUARD INDEX FDS	1,275 (-1.8%)	$472K (+13.2%)	0.1%	$207.77	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	43,383 (-1.3%)	$1.967M (-2.5%)	0.4%	$52.62	—	ST STR UTIL ETF	81369Y886
IWB	ISHARES TR	8,229 (-14.2%)	$3.37M (-1.4%)	0.6%	$157.13	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	791 (-7.9%)	$131K (-26.3%)	0.0%	$143.91	—	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	6,922 (-3.2%)	$580K (+8.0%)	0.1%	$48.64	—	ALLWRLD EX US	922042775
IDXX	IDEXX LABS INC	585 (-4.3%)	$308K (-10.3%)	0.1%	$569.81	—	COM	45168D104
MS	MORGAN STANLEY	780 (-1.0%)	$163K (+25.8%)	0.0%	$75.68	—	COM NEW	617446448
DTM	DT MIDSTREAM INC	3,072 (-1.1%)	$451K (+7.7%)	0.1%	$87.56	—	COMMON STOCK	23345M107
IWS	ISHARES TR	2,777 (-4.8%)	$457K (+7.5%)	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
SCHW	SCHWAB CHARLES CORP	1,220 (-20.5%)	$113K (-22.0%)	0.0%	$89.27	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,368 (-6.2%)	$686K (-4.3%)	0.1%	$559.96	—	COM	883556102
RODM	LATTICE STRATEGIES TR	13,893 (-7.3%)	$561K (-5.0%)	0.1%	$26.40	—	HARTFORD MLT ETF	518416102
BC	BRUNSWICK CORP	112 (-75.9%)	$9,435 (-72.1%)	0.0%	$76.74	—	COM	117043109
CVS	CVS HEALTH CORP	2 (-99.3%)	$250 (-98.8%)	0.0%	$77.96	—	COM	126650100
EFV	ISHARES TR	64,118 (-2.5%)	$4.908M (+0.4%)	0.9%	$54.84	—	EAFE VALUE ETF	464288877
WDAY	WORKDAY INC	437 (-18.2%)	$53,498 (-22.9%)	0.0%	$240.75	—	CL A	98138H101
AVGO	BROADCOM INC	332 (-6.5%)	$125K (+14.1%)	0.0%	$162.90	—	COM	11135F101
MDT	MEDTRONIC PLC	529 (-19.1%)	$41,384 (-27.0%)	0.0%	$78.07	—	SHS	G5960L103
AMZN	AMAZON COM INC	3,543 (-11.3%)	$844K (+1.5%)	0.2%	$143.57	—	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	165 (-8.3%)	$61,928 (+23.8%)	0.0%	$173.07	—	COM	127387108
UNH	UNITEDHEALTH GROUP INC	74 (-14.9%)	$30,757 (+30.6%)	0.0%	$357.45	—	COM	91324P102
KMB	KIMBERLY-CLARK CORP	210 (-32.3%)	$23,052 (-22.9%)	0.0%	$120.83	—	COM	494368103
IVE	ISHARES TR	21,775 (-6.9%)	$4.944M (+0.1%)	0.9%	$91.66	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	4,154 (-7.2%)	$534K (-0.8%)	0.1%	$96.85	—	COM	58933Y105
META	META PLATFORMS INC	128 (-3.8%)	$72,307 (-5.2%)	0.0%	$464.37	—	CL A	30303M102
VOE	VANGUARD INDEX FDS	38,231 (-6.7%)	$7.554M (+0.0%)	1.4%	$81.10	—	MCAP VL IDXVIP	922908512
ANET	ARISTA NETWORKS INC	209 (-20.8%)	$35,505 (+9.5%)	0.0%	$102.84	—	COM SHS	040413205
CTAS	CINTAS CORP	19 (-47.2%)	$3,232 (-46.9%)	0.0%	$190.88	—	COM	172908105
WBD	WARNER BROS DISCOVERY INC	1,889 (-2.1%)	$50,361 (-4.9%)	0.0%	$14.31	—	COM SER A	934423104
ORCL	ORACLE CORP	1,042 (-1.2%)	$153K (-1.6%)	0.0%	$38.73	—	COM	68389X105
WFC	WELLS FARGO & CO	1,275 (-5.6%)	$105K (-2.0%)	0.0%	$32.26	—	COM	949746101
ALL	ALLSTATE CORP	70 (-21.3%)	$16,544 (-10.5%)	0.0%	$154.32	—	COM	020002101
VSNT	VERSANT MEDIA GROUP INC	11 (-78.4%)	$397 (-79.0%)	0.0%	$32.14	—	COM CL A	925283103
V	VISA INC	40 (-20.0%)	$13,679 (-9.1%)	0.0%	$281.13	—	COM CL A	92826C839
ACWX	ISHARES TR	175 (-3.8%)	$13,320 (+6.9%)	0.0%	$58.13	—	MSCI ACWI EX US	464288240
SUSA	ISHARES TR	557 (-14.0%)	$85,874 (+0.4%)	0.0%	$88.40	—	ESG OPTIMIZED	464288802

Unchanged Positions (271)

XLK SELECT SECTOR SPDR TR 2.3%

Value $12.34M Shares 64,756 Est. Cost $138.38 Unrealized —

IEFA ISHARES TR 7.2%

Value $38.25M Shares 396,052 Est. Cost $60.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value $18.62M Shares 672,128 Est. Cost $24.15 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $7.602M Shares 20,635 Est. Cost $119.99 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $7.186M Shares 23,462 Est. Cost $95.80 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $11.99M Shares 55,009 Est. Cost $85.28 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.971M Shares 2,726 Est. Cost $122.92 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.935M Shares 2,756 Est. Cost $384.55 Unrealized —

AAPL APPLE INC 1.4%

Value $7.73M Shares 26,714 Est. Cost $175.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $4.889M Shares 146,853 Est. Cost $58.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $977K Shares 3,281 Est. Cost $69.68 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.665M Shares 14,566 Est. Cost $150.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.146M Shares 12,666 Est. Cost $173.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $595K Shares 1,025 Est. Cost $118.80 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $857K Shares 7,294 Est. Cost $46.04 Unrealized —

IWP ISHARES TR 0.3%

Value $1.469M Shares 10,035 Est. Cost $92.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.321M Shares 6,603 Est. Cost $101.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.192M Shares 4,238 Est. Cost $106.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $414K Shares 813 Est. Cost $451.63 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $238K Shares 550 Est. Cost $74.98 Unrealized —

IWO ISHARES TR 0.1%

Value $595K Shares 1,510 Est. Cost $140.88 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $796K Shares 9,061 Est. Cost $57.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.151M Shares 4,863 Est. Cost $78.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $304K Shares 6,249 Est. Cost $12.92 Unrealized —

IWR ISHARES TR 0.1%

Value $774K Shares 7,020 Est. Cost $78.17 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.131M Shares 3,834 Est. Cost $263.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $122K Shares 106 Est. Cost $125.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $344K Shares 287 Est. Cost $475.56 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $140K Shares 462 Est. Cost $46.44 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.761M Shares 5,594 Est. Cost $312.00 Unrealized —

DE DEERE & CO 0.1%

Value $631K Shares 995 Est. Cost $466.46 Unrealized —

HEEM ISHARES INC 0.1%

Value $366K Shares 8,173 Est. Cost $30.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $434K Shares 3,208 Est. Cost $75.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $382K Shares 1,415 Est. Cost $172.38 Unrealized —

HEFA ISHARES TR 0.1%

Value $590K Shares 12,572 Est. Cost $26.57 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $307K Shares 5,326 Est. Cost $42.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $303K Shares 300 Est. Cost $337.25 Unrealized —

ITOT ISHARES TR 0.1%

Value $375K Shares 2,282 Est. Cost $82.91 Unrealized —

T AT&T INC 0.0%

Value $107K Shares 5,186 Est. Cost $23.10 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $362K Shares 36,924 Est. Cost $7.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.128M Shares 4,440 Est. Cost $141.46 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $986K Shares 6,469 Est. Cost $116.43 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $337K Shares 7,707 Est. Cost $31.84 Unrealized —

WWD WOODWARD INC 0.0%

Value $221K Shares 519 Est. Cost $274.80 Unrealized —

ALC ALCON AG 0.1%

Value $283K Shares 4,213 Est. Cost $89.56 Unrealized —

STE STERIS PLC 0.1%

Value $688K Shares 3,267 Est. Cost $228.25 Unrealized —

ECL ECOLAB INC 0.2%

Value $919K Shares 3,298 Est. Cost $231.16 Unrealized —

GOOG ALPHABET INC 0.0%

Value $177K Shares 502 Est. Cost $125.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $428K Shares 1,214 Est. Cost $111.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $18.45M Shares 381,052 Est. Cost $54.47 Unrealized —

WMT WALMART INC 0.1%

Value $282K Shares 2,490 Est. Cost $50.49 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.585M Shares 8,353 Est. Cost $126.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $354K Shares 378 Est. Cost $767.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $125K Shares 2,209 Est. Cost $51.27 Unrealized —

MUB ISHARES TR 0.3%

Value $1.595M Shares 14,819 Est. Cost $104.48 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.821M Shares 7,564 Est. Cost $277.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $45,336 Shares 1,005 Est. Cost $6.50 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $110K Shares 750 Est. Cost $258.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $217K Shares 1,000 Est. Cost $179.69 Unrealized —

TSLA TESLA INC 0.0%

Value $180K Shares 427 Est. Cost $336.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value $121K Shares 285 Est. Cost $256.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $102K Shares 200 Est. Cost $510.82 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $114K Shares 830 Est. Cost $120.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $211K Shares 1,169 Est. Cost $123.46 Unrealized —

PFE PFIZER INC 0.0%

Value $109K Shares 4,512 Est. Cost $20.23 Unrealized —

EFA ISHARES TR 0.1%

Value $270K Shares 2,595 Est. Cost $60.11 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $52,706 Shares 180 Est. Cost $172.73 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $49,614 Shares 300 Est. Cost $47.97 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $90,897 Shares 763 Est. Cost $88.75 Unrealized —

F FORD MTR CO 0.0%

Value $95,924 Shares 6,901 Est. Cost $9.44 Unrealized —

C CITIGROUP INC 0.0%

Value $83,277 Shares 595 Est. Cost $50.50 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $44,711 Shares 150 Est. Cost $170.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $97,193 Shares 244 Est. Cost $459.07 Unrealized —

IWV ISHARES TR 0.0%

Value $117K Shares 275 Est. Cost $110.54 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $70,580 Shares 446 Est. Cost $109.56 Unrealized —

ARTY ISHARES TR 0.0%

Value $34,806 Shares 457 Est. Cost $30.54 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $44,535 Shares 241 Est. Cost $155.97 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $35,700 Shares 500 Est. Cost $101.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $289K Shares 2,109 Est. Cost $55.38 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $166K Shares 3,770 Est. Cost $34.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $52,591 Shares 1,100 Est. Cost $20.36 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $88,161 Shares 808 Est. Cost $79.76 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $130K Shares 1,804 Est. Cost $48.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $55,581 Shares 1,360 Est. Cost $27.31 Unrealized —

HSY HERSHEY CO 0.0%

Value $55,092 Shares 314 Est. Cost $73.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $157K Shares 1,599 Est. Cost $118.48 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $68,169 Shares 1,196 Est. Cost $40.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $121K Shares 2,430 Est. Cost $39.58 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $102K Shares 340 Est. Cost $226.64 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $67,392 Shares 187 Est. Cost $181.96 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $39,069 Shares 506 Est. Cost $71.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $89,916 Shares 402 Est. Cost $190.85 Unrealized —

DGRO ISHARES TR 0.0%

Value $109K Shares 1,443 Est. Cost $44.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $166K Shares 650 Est. Cost $54.25 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $62,144 Shares 3,505 Est. Cost $6.42 Unrealized —

IXUS ISHARES TR 0.0%

Value $78,643 Shares 824 Est. Cost $78.08 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $37,893 Shares 300 Est. Cost $93.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $47,929 Shares 375 Est. Cost $120.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $123K Shares 2,136 Est. Cost $42.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $33,223 Shares 139 Est. Cost $56.79 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $398K Shares 1,740 Est. Cost $104.01 Unrealized —

KO COCA COLA CO 0.0%

Value $94,304 Shares 1,160 Est. Cost $63.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $205K Shares 1,282 Est. Cost $43.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $22,144 Shares 213 Est. Cost $92.92 Unrealized —

DVY ISHARES TR 0.0%

Value $189K Shares 1,211 Est. Cost $96.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $41,384 Shares 1,219 Est. Cost $40.42 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $31,866 Shares 1,298 Est. Cost $34.07 Unrealized —

KR KROGER CO 0.0%

Value $17,770 Shares 320 Est. Cost $31.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $156K Shares 1,233 Est. Cost $68.53 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $22,322 Shares 31 Est. Cost $280.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $33,030 Shares 647 Est. Cost $83.37 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $30,772 Shares 1,445 Est. Cost $45.74 Unrealized —

SO SOUTHERN CO 0.1%

Value $592K Shares 6,186 Est. Cost $57.64 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $13,995 Shares 50 Est. Cost $410.48 Unrealized —

BA BOEING CO 0.0%

Value $61,045 Shares 282 Est. Cost $120.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $129K Shares 477 Est. Cost $81.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $25,404 Shares 600 Est. Cost $39.42 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $54,163 Shares 1,104 Est. Cost $66.60 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $29,750 Shares 225 Est. Cost $114.66 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $17,340 Shares 347 Est. Cost $36.96 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $32,994 Shares 540 Est. Cost $43.77 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6,683 Shares 93 Est. Cost $167.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16,334 Shares 140 Est. Cost $36.30 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $13,122 Shares 200 Est. Cost $37.17 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $24,622 Shares 164 Est. Cost $122.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $35,517 Shares 105 Est. Cost $188.35 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $21,048 Shares 1,313 Est. Cost $20.56 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,190 Shares 189 Est. Cost $69.31 Unrealized —

ACWI ISHARES TR 0.0%

Value $26,842 Shares 171 Est. Cost $138.25 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $25,548 Shares 250 Est. Cost $90.48 Unrealized —

MMM 3M CO 0.0%

Value $29,083 Shares 180 Est. Cost $96.88 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14,029 Shares 658 Est. Cost $40.42 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $20,922 Shares 591 Est. Cost $27.55 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $20,071 Shares 50 Est. Cost $63.12 Unrealized —

XT ISHARES TR 0.0%

Value $16,031 Shares 194 Est. Cost $69.74 Unrealized —

GE GE AEROSPACE 0.0%

Value $11,586 Shares 31 Est. Cost $195.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $9,696 Shares 600 Est. Cost $14.41 Unrealized —

HPQ HP INC 0.0%

Value $22,050 Shares 1,005 Est. Cost $14.18 Unrealized —

ARKK ARK ETF TR 0.0%

Value $16,326 Shares 202 Est. Cost $76.92 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $19,628 Shares 288 Est. Cost $24.01 Unrealized —

LEA LEAR CORP 0.0%

Value $26,947 Shares 201 Est. Cost $93.67 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $14,756 Shares 434 Est. Cost $29.35 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $233K Shares 2,905 Est. Cost $51.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $84,980 Shares 1,766 Est. Cost $42.59 Unrealized —

MET METLIFE INC 0.0%

Value $14,807 Shares 175 Est. Cost $51.22 Unrealized —

SCZ ISHARES TR 0.0%

Value $51,255 Shares 623 Est. Cost $56.95 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $22,594 Shares 200 Est. Cost $96.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,609 Shares 29 Est. Cost $272.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,982 Shares 28 Est. Cost $378.08 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $11,742 Shares 151 Est. Cost $63.23 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,326 Shares 46 Est. Cost $191.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,012 Shares 94 Est. Cost $86.10 Unrealized —

HAS HASBRO INC 0.0%

Value $13,392 Shares 162 Est. Cost $36.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $15,186 Shares 46 Est. Cost $138.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,198 Shares 276 Est. Cost $82.94 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $3,949 Shares 643 Est. Cost $16.60 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $6,830 Shares 15 Est. Cost $257.62 Unrealized —

IYM ISHARES TR 0.0%

Value $82,943 Shares 462 Est. Cost $80.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7,944 Shares 20 Est. Cost $212.91 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $128K Shares 4,832 Est. Cost $26.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7,187 Shares 5 Est. Cost $666.84 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $12,166 Shares 142 Est. Cost $74.90 Unrealized —

GSK GSK PLC 0.0%

Value $26,630 Shares 508 Est. Cost $29.53 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $6,056 Shares 17 Est. Cost $259.07 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,502 Shares 75 Est. Cost $51.55 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,289 Shares 169 Est. Cost $26.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $19,064 Shares 401 Est. Cost $37.56 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $10,952 Shares 67 Est. Cost $137.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,068 Shares 508 Est. Cost $13.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $85,145 Shares 1,113 Est. Cost $65.56 Unrealized —

IYR ISHARES TR 0.0%

Value $15,197 Shares 149 Est. Cost $74.14 Unrealized —

TRS TRIMAS CORP 0.0%

Value $5,459 Shares 121 Est. Cost $30.41 Unrealized —

CPRT COPART INC 0.0%

Value $6,118 Shares 217 Est. Cost $51.93 Unrealized —

LIN LINDE PLC 0.0%

Value $23,872 Shares 46 Est. Cost $448.06 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $12,340 Shares 228 Est. Cost $37.04 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $49,281 Shares 1,119 Est. Cost $25.42 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $61,332 Shares 418 Est. Cost $137.16 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,126 Shares 25 Est. Cost $487.02 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3,691 Shares 22 Est. Cost $234.38 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6,380 Shares 72 Est. Cost $47.08 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $11,600 Shares 162 Est. Cost $91.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6,661 Shares 5 Est. Cost $1152.37 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $14,343 Shares 188 Est. Cost $59.57 Unrealized —

BP BP PLC 0.0%

Value $3,030 Shares 82 Est. Cost $36.59 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $14,999 Shares 99 Est. Cost $115.85 Unrealized —

RDOG ALPS ETF TR 0.0%

Value $103K Shares 3,762 Est. Cost $23.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $9,643 Shares 100 Est. Cost $79.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4,854 Shares 20 Est. Cost $240.25 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7,169 Shares 6 Est. Cost $1710.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $15,474 Shares 484 Est. Cost $22.07 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,295 Shares 24 Est. Cost $160.17 Unrealized —

NKE NIKE INC 0.0%

Value $2,340 Shares 57 Est. Cost $149.47 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $4,947 Shares 374 Est. Cost $11.60 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,739 Shares 425 Est. Cost $14.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $4,114 Shares 50 Est. Cost $52.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $17,712 Shares 50 Est. Cost $238.96 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4,238 Shares 27 Est. Cost $154.99 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3,318 Shares 43 Est. Cost $62.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,181 Shares 48 Est. Cost $73.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value $10,904 Shares 32 Est. Cost $276.25 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $903 Shares 33 Est. Cost $24.31 Unrealized —

AEE AMEREN CORP 0.0%

Value $16,956 Shares 150 Est. Cost $93.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,493 Shares 28 Est. Cost $107.17 Unrealized —

HLN HALEON PLC 0.0%

Value $5,934 Shares 636 Est. Cost $6.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,347 Shares 16 Est. Cost $428.22 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,443 Shares 216 Est. Cost $21.34 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5,352 Shares 19 Est. Cost $295.72 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $3,311 Shares 700 Est. Cost $2.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3,304 Shares 28 Est. Cost $132.76 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,340 Shares 4 Est. Cost $90.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3,913 Shares 4 Est. Cost $648.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,121 Shares 9 Est. Cost $167.48 Unrealized —

VEON VEON LTD 0.0%

Value $2,872 Shares 55 Est. Cost $24.02 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $753 Shares 85 Est. Cost $54.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value $5,827 Shares 59 Est. Cost $171.13 Unrealized —

AGG ISHARES TR 0.0%

Value $102K Shares 1,035 Est. Cost $103.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $960 Shares 10 Est. Cost $72.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7,536 Shares 66 Est. Cost $97.26 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10,282 Shares 156 Est. Cost $64.12 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13,159 Shares 177 Est. Cost $36.75 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $5,778 Shares 38 Est. Cost $148.59 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3,311 Shares 37 Est. Cost $165.82 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $911 Shares 15 Est. Cost $150.56 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,339 Shares 226 Est. Cost $30.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8,271 Shares 225 Est. Cost $32.18 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1,611 Shares 14 Est. Cost $318.27 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,356 Shares 222 Est. Cost $63.18 Unrealized —

FLOT ISHARES TR 0.0%

Value $101K Shares 1,974 Est. Cost $51.09 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9,766 Shares 5 Est. Cost $1565.15 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $2,945 Shares 20 Est. Cost $124.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,985 Shares 13 Est. Cost $313.31 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1,539 Shares 53 Est. Cost $29.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,806 Shares 9 Est. Cost $185.05 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $11,022 Shares 227 Est. Cost $34.88 Unrealized —

IEI ISHARES TR 0.0%

Value $15,269 Shares 130 Est. Cost $122.82 Unrealized —

HYXF ISHARES TR 0.0%

Value $16,438 Shares 352 Est. Cost $45.61 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $25,574 Shares 1,091 Est. Cost $23.80 Unrealized —

FOXA FOX CORP 0.0%

Value $939 Shares 18 Est. Cost $52.50 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $87,333 Shares 1,611 Est. Cost $27.03 Unrealized —

CRH CRH PLC 0.0%

Value $6,313 Shares 59 Est. Cost $95.29 Unrealized —

DASH DOORDASH INC 0.0%

Value $554 Shares 3 Est. Cost $196.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $70,744 Shares 735 Est. Cost $94.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5,093 Shares 3 Est. Cost $1947.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,627 Shares 25 Est. Cost $81.37 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $922 Shares 120 Est. Cost $4.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $32,464 Shares 400 Est. Cost $54.89 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874 Shares 4 Est. Cost $245.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,386 Shares 9 Est. Cost $253.47 Unrealized —

MXI ISHARES TR 0.0%

Value $20,957 Shares 198 Est. Cost $62.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3,178 Shares 27 Est. Cost $142.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1,275 Shares 31 Est. Cost $26.87 Unrealized —

IAGG ISHARES TR 0.0%

Value $5,819 Shares 115 Est. Cost $52.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $520 Shares 29 Est. Cost $23.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $437 Shares 25 Est. Cost $15.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $16,080 Shares 278 Est. Cost $59.77 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1,918 Shares 9 Est. Cost $243.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $16,591 Shares 226 Est. Cost $71.91 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1,205 Shares 134 Est. Cost $38.75 Unrealized —

EIX EDISON INTL 0.0%

Value $1,071 Shares 14 Est. Cost $56.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,382 Shares 174 Est. Cost $80.27 Unrealized —

IUSB ISHARES TR 0.0%

Value $14,399 Shares 312 Est. Cost $51.21 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $47 Shares 1 Est. Cost $42.83 Unrealized —

BLK BLACKROCK INC 0.0%

Value $68,271 Shares 71 Est. Cost $989.87 Unrealized —

SNAP SNAP INC 0.0%

Value $190 Shares 43 Est. Cost $7.91 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $23 Shares 35 Est. Cost $7.23 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $502 Shares 76 Est. Cost $18.42 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $11 Shares 1 Est. Cost $17.38 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $323 Shares 13 Est. Cost $27.40 Unrealized —

VLTO VERALTO CORP 0.0%

Value $887 Shares 10 Est. Cost $73.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2,269 Shares 45 Est. Cost $75.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	64,756	$12.34M	2.3%	$138.38	—	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	396,052	$38.25M	7.2%	$60.87	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	672,128	$18.62M	3.5%	$24.15	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	20,635	$7.602M	1.4%	$119.99	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	23,462	$7.186M	1.3%	$95.80	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	55,009	$11.99M	2.2%	$85.28	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	2,726	$1.971M	0.4%	$122.92	—	COM	038222105
CAT	CATERPILLAR INC	2,756	$2.935M	0.5%	$384.55	—	COM	149123101
AAPL	APPLE INC	26,714	$7.73M	1.4%	$175.41	—	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	146,853	$4.889M	0.9%	$58.10	—	SHS BEN INT	46438F101
MRVL	MARVELL TECHNOLOGY INC	3,281	$977K	0.2%	$69.68	—	COM	573874104
ABBV	ABBVIE INC	14,566	$3.665M	0.7%	$150.93	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	12,666	$4.146M	0.8%	$173.90	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,025	$595K	0.1%	$118.80	—	COM	007903107
CSCO	CISCO SYS INC	7,294	$857K	0.2%	$46.04	—	COM	17275R102
IWP	ISHARES TR	10,035	$1.469M	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	6,603	$1.321M	0.2%	$101.40	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,238	$1.192M	0.2%	$106.01	—	COM	459200101
NOC	NORTHROP GRUMMAN CORP	813	$414K	0.1%	$451.63	—	COM	666807102
LRCX	LAM RESEARCH CORP	550	$238K	0.0%	$74.98	—	COM NEW	512807306
IWO	ISHARES TR	1,510	$595K	0.1%	$140.88	—	RUS 2000 GRW ETF	464287648
SPYM	SPDR SERIES TRUST	9,061	$796K	0.1%	$57.80	—	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	4,863	$1.151M	0.2%	$78.57	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	6,249	$304K	0.1%	$12.92	—	COM	674599105
IWR	ISHARES TR	7,020	$774K	0.1%	$78.17	—	RUS MID CAP ETF	464287499
VMC	VULCAN MATLS CO	3,834	$1.131M	0.2%	$263.67	—	COM	929160109
MU	MICRON TECHNOLOGY INC	106	$122K	0.0%	$125.19	—	COM	595112103
LLY	ELI LILLY & CO	287	$344K	0.1%	$475.56	—	COM	532457108
BE	BLOOM ENERGY CORP	462	$140K	0.0%	$46.44	—	COM CL A	093712107
SYK	STRYKER CORPORATION	5,594	$1.761M	0.3%	$312.00	—	COM	863667101
DE	DEERE & CO	995	$631K	0.1%	$466.46	—	COM	244199105
HEEM	ISHARES INC	8,173	$366K	0.1%	$30.10	—	CUR HD MSCI EM	46434G509
PEP	PEPSICO INC	3,208	$434K	0.1%	$75.07	—	COM	713448108
MCD	MCDONALDS CORP	1,415	$382K	0.1%	$172.38	—	COM	580135101
HEFA	ISHARES TR	12,572	$590K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
SPSM	SPDR SERIES TRUST	5,326	$307K	0.1%	$42.35	—	ST STR SP600 SML	78468R853
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.1%	$337.25	—	COM	38141G104
ITOT	ISHARES TR	2,282	$375K	0.1%	$82.91	—	CORE S&P TTL STK	464287150
T	AT&T INC	5,186	$107K	0.0%	$23.10	—	COM	00206R102
—	EATON VANCE TAX-MANAGED GLOB	36,924	$362K	0.1%	$7.00	—	COM	27829F108
JNJ	JOHNSON & JOHNSON	4,440	$1.128M	0.2%	$141.46	—	COM	478160104
DTE	DTE ENERGY CO	6,469	$986K	0.2%	$116.43	—	COM	233331107
FRME	FIRST MERCHANTS CORP	7,707	$337K	0.1%	$31.84	—	COM	320817109
WWD	WOODWARD INC	519	$221K	0.0%	$274.80	—	COM	980745103
ALC	ALCON AG	4,213	$283K	0.1%	$89.56	—	ORD SHS	H01301128
STE	STERIS PLC	3,267	$688K	0.1%	$228.25	—	SHS USD	G8473T100
ECL	ECOLAB INC	3,298	$919K	0.2%	$231.16	—	COM	278865100
GOOG	ALPHABET INC	502	$177K	0.0%	$125.75	—	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$533852.10	—	CL A	084670108
HD	HOME DEPOT INC	1,214	$428K	0.1%	$111.13	—	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	381,052	$18.45M	3.5%	$54.47	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	2,490	$282K	0.1%	$50.49	—	COM	931142103
RTX	RTX CORPORATION	8,353	$1.585M	0.3%	$126.53	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	378	$354K	0.1%	$767.63	—	COM	22160K105
FITB	FIFTH THIRD BANCORP	2,209	$125K	0.0%	$51.27	—	COM	316773100
MUB	ISHARES TR	14,819	$1.595M	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	7,564	$2.821M	0.5%	$277.94	—	COM	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$45,336	0.0%	$6.50	—	COM	42824C109
COIN	COINBASE GLOBAL INC	750	$110K	0.0%	$258.84	—	COM CL A	19260Q107
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$217K	0.0%	$179.69	—	COM	679580100
TSLA	TESLA INC	427	$180K	0.0%	$336.85	—	COM	88160R101
ETN	EATON CORP PLC	285	$121K	0.0%	$256.77	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	200	$102K	0.0%	$510.82	—	COM	539830109
VIOO	VANGUARD ADMIRAL FDS INC	830	$114K	0.0%	$120.30	—	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	1,169	$211K	0.0%	$123.46	—	COM	718172109
PFE	PFIZER INC	4,512	$109K	0.0%	$20.23	—	COM	717081103
EFA	ISHARES TR	2,595	$270K	0.1%	$60.11	—	MSCI EAFE ETF	464287465
GNRC	GENERAC HLDGS INC	180	$52,706	0.0%	$172.73	—	COM	368736104
QTUM	ETF SER SOLUTIONS	300	$49,614	0.0%	$47.97	—	DEFIA QUANT ETF	26922A420
SLYG	SPDR SERIES TRUST	763	$90,897	0.0%	$88.75	—	ST STR SP600GRWO	78464A201
F	FORD MTR CO	6,901	$95,924	0.0%	$9.44	—	COM	345370860
C	CITIGROUP INC	595	$83,277	0.0%	$50.50	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	150	$44,711	0.0%	$170.42	—	COM	882508104
ISRG	INTUITIVE SURGICAL INC	244	$97,193	0.0%	$459.07	—	COM NEW	46120E602
IWV	ISHARES TR	275	$117K	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
XBI	SPDR SERIES TRUST	446	$70,580	0.0%	$109.56	—	ST STR SP BIOT	78464A870
ARTY	ISHARES TR	457	$34,806	0.0%	$30.54	—	FUTU AI TECH ETF	46435U556
QCOM	QUALCOMM INC	241	$44,535	0.0%	$155.97	—	COM	747525103
NFLX	NETFLIX INC.	500	$35,700	0.0%	$101.54	—	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	2,109	$289K	0.1%	$55.38	—	COM	025537101
XLRE	SELECT SECTOR SPDR TR	3,770	$166K	0.0%	$34.90	—	ST STR REAL ETF	81369Y860
MGM	MGM RESORTS INTERNATIONAL	1,100	$52,591	0.0%	$20.36	—	COM	552953101
SLYV	SPDR SERIES TRUST	808	$88,161	0.0%	$79.76	—	ST STR SP600SM C	78464A300
MO	ALTRIA GROUP INC	1,804	$130K	0.0%	$48.45	—	COM	02209S103
YUMC	YUM CHINA HLDGS INC	1,360	$55,581	0.0%	$27.31	—	COM	98850P109
HSY	HERSHEY CO	314	$55,092	0.0%	$73.98	—	COM	427866108
PAYX	PAYCHEX INC	1,599	$157K	0.0%	$118.48	—	COM	704326107
BAC	BANK OF AMER CORP	1,196	$68,169	0.0%	$40.21	—	COM	060505104
TFC	TRUIST FINL CORP	2,430	$121K	0.0%	$39.58	—	COM	89832Q109
VHT	VANGUARD WORLD FD	340	$102K	0.0%	$226.64	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	187	$67,392	0.0%	$181.96	—	INDUSTRIAL ETF	92204A603
NFG	NATIONAL FUEL GAS CO	506	$39,069	0.0%	$71.92	—	COM	636180101
ADP	AUTOMATIC DATA PROCESSING IN	402	$89,916	0.0%	$190.85	—	COM	053015103
DGRO	ISHARES TR	1,443	$109K	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
MPC	MARATHON PETE CORP	650	$166K	0.0%	$54.25	—	COM	56585A102
HBAN	HUNTINGTON BANCSHARES INC	3,505	$62,144	0.0%	$6.42	—	COM	446150104
IXUS	ISHARES TR	824	$78,643	0.0%	$78.08	—	CORE MSCI TOTAL	46432F834
IRM	IRON MTN INC DEL	300	$37,893	0.0%	$93.15	—	COM	46284V101
VONG	VANGUARD SCOTTSDALE FDS	375	$47,929	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	2,136	$123K	0.0%	$42.62	—	COM	110122108
LNG	CHENIERE ENERGY INC	139	$33,223	0.0%	$56.79	—	COM NEW	16411R208
VAW	VANGUARD WORLD FD	1,740	$398K	0.1%	$104.01	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	1,160	$94,304	0.0%	$63.31	—	COM	191216100
YUM	YUM BRANDS INC	1,282	$205K	0.0%	$43.45	—	COM	988498101
COP	CONOCOPHILLIPS	213	$22,144	0.0%	$92.92	—	COM	20825C104
DVY	ISHARES TR	1,211	$189K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
HAL	HALLIBURTON CO	1,219	$41,384	0.0%	$40.42	—	COM	406216101
CMCSA	COMCAST CORP NEW	1,298	$31,866	0.0%	$34.07	—	CL A	20030N101
KR	KROGER CO	320	$17,770	0.0%	$31.21	—	COM	501044101
DUK	DUKE ENERGY CORP NEW	1,233	$156K	0.0%	$68.53	—	COM NEW	26441C204
PWR	QUANTA SVCS INC	31	$22,322	0.0%	$280.95	—	COM	74762E102
FBTC	FIDELITY WISE ORIGIN BITCOIN	647	$33,030	0.0%	$83.37	—	SHS	315948109
FUN	SIX FLAGS ENTERTAINMENT CORP	1,445	$30,772	0.0%	$45.74	—	COM	83001C108
SO	SOUTHERN CO	6,186	$592K	0.1%	$57.64	—	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	50	$13,995	0.0%	$410.48	—	COM	446413106
BA	BOEING CO	282	$61,045	0.0%	$120.78	—	COM	097023105
ITW	ILLINOIS TOOL WKS INC	477	$129K	0.0%	$81.30	—	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	600	$25,404	0.0%	$39.42	—	COM	92343V104
NWN	NORTHWEST NAT HLDG CO	1,104	$54,163	0.0%	$66.60	—	COM	66765N105
ARKQ	ARK ETF TR	225	$29,750	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
SNSR	GLOBAL X FDS	347	$17,340	0.0%	$36.96	—	INTERNET OF THNG	37954Y780
SPYX	SPDR SERIES TRUST	540	$32,994	0.0%	$43.77	—	ST STR SP500FF	78468R796
ZTS	ZOETIS INC	93	$6,683	0.0%	$167.20	—	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	140	$16,334	0.0%	$36.30	—	CL A	69608A108
AIQ	GLOBAL X FDS	200	$13,122	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
VDE	VANGUARD WORLD FD	164	$24,622	0.0%	$122.88	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	105	$35,517	0.0%	$188.35	—	COM	025816109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$21,048	0.0%	$20.56	—	SPONSORED ADS	874060205
ROBO	EXCHANGE TRADED CONCEPTS TRU	189	$16,190	0.0%	$69.31	—	ROBO GLB ETF	301505707
ACWI	ISHARES TR	171	$26,842	0.0%	$138.25	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	250	$25,548	0.0%	$90.48	—	COM	855244109
MMM	3M CO	180	$29,083	0.0%	$96.88	—	COM	88579Y101
BAX	BAXTER INTL INC	658	$14,029	0.0%	$40.42	—	COM	071813109
IVT	INVENTRUST PPTYS CORP	591	$20,922	0.0%	$27.55	—	COM NEW	46124J201
RL	RALPH LAUREN CORP	50	$20,071	0.0%	$63.12	—	CL A	751212101
XT	ISHARES TR	194	$16,031	0.0%	$69.74	—	FUTU EXPO TE ETF	46434V381
GE	GE AEROSPACE	31	$11,586	0.0%	$195.73	—	COM NEW	369604301
PBR	PETROLEO BRASILEIRO S A	600	$9,696	0.0%	$14.41	—	SPONSORED ADR	71654V408
HPQ	HP INC	1,005	$22,050	0.0%	$14.18	—	COM	40434L105
ARKK	ARK ETF TR	202	$16,326	0.0%	$76.92	—	INNOVATION ETF	00214Q104
ELVR	ELEVRA LITHIUM LTD	288	$19,628	0.0%	$24.01	—	SPONSORED ADS	805700101
LEA	LEAR CORP	201	$26,947	0.0%	$93.67	—	COM NEW	521865204
COFS	CHOICEONE FINANCIA	434	$14,756	0.0%	$29.35	—	COM	170386106
XEL	XCEL ENERGY INC	2,905	$233K	0.0%	$51.92	—	COM	98389B100
SCHC	SCHWAB STRATEGIC TR	1,766	$84,980	0.0%	$42.59	—	INTL SCEQT ETF	808524888
MET	METLIFE INC	175	$14,807	0.0%	$51.22	—	COM	59156R108
SCZ	ISHARES TR	623	$51,255	0.0%	$56.95	—	EAFE SML CP ETF	464288273
RWR	SPDR SERIES TRUST	200	$22,594	0.0%	$96.29	—	ST STR DOW REIT	78464A607
ACN	ACCENTURE PLC IRELAND	29	$3,609	0.0%	$272.70	—	SHS CLASS A	G1151C101
CHTR	CHARTER COMMUNICATIONS INC	28	$3,982	0.0%	$378.08	—	CL A	16119P108
TTE	TOTALENERGIES SE	151	$11,742	0.0%	$63.23	—	ACT	F92124100
FDX	FEDEX CORP	46	$14,326	0.0%	$191.96	—	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	94	$4,012	0.0%	$86.10	—	COM	101137107
HAS	HASBRO INC	162	$13,392	0.0%	$36.95	—	COM	418056107
TRV	TRAVELERS COMPANIES INC	46	$15,186	0.0%	$138.22	—	COM	89417E109
FIW	FIRST TR EXCHANGE-TRADED FD	276	$30,198	0.0%	$82.94	—	WTR ETF	33733B100
NWL	NEWELL BRANDS INC	643	$3,949	0.0%	$16.60	—	COM	651229106
LFUS	LITTELFUSE INC	15	$6,830	0.0%	$257.62	—	COM	537008104
IYM	ISHARES TR	462	$82,943	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
ADI	ANALOG DEVICES INC	20	$7,944	0.0%	$212.91	—	COM	032654105
PYLD	PIMCO ETF TR	4,832	$128K	0.0%	$26.84	—	MULTISECTOR BD	72201R585
MPWR	MONOLITHIC PWR SYS INC	5	$7,187	0.0%	$666.84	—	COM	609839105
SPGM	SPDR INDEX SHS FDS	142	$12,166	0.0%	$74.90	—	ST STR MSCI GLB	78463X475
GSK	GSK PLC	508	$26,630	0.0%	$29.53	—	SPONSORED ADR	37733W204
HEI	HEICO CORP NEW	17	$6,056	0.0%	$259.07	—	COM	422806109
CARR	CARRIER GLOBAL CORPORATION	75	$5,502	0.0%	$51.55	—	COM	14448C104
OGN	ORGANON & CO	169	$2,289	0.0%	$26.12	—	COMMON STOCK	68622V106
FE	FIRSTENERGY CORP	401	$19,064	0.0%	$37.56	—	COM	337932107
MGV	VANGUARD WORLD FD	67	$10,952	0.0%	$137.75	—	MEGA CAP VAL ETF	921910840
VTRS	VIATRIS INC	508	$8,068	0.0%	$13.04	—	COM	92556V106
CMS	CMS ENERGY CORP	1,113	$85,145	0.0%	$65.56	—	COM	125896100
IYR	ISHARES TR	149	$15,197	0.0%	$74.14	—	U.S. REAL ES ETF	464287739
TRS	TRIMAS CORP	121	$5,459	0.0%	$30.41	—	COM NEW	896215209
CPRT	COPART INC	217	$6,118	0.0%	$51.93	—	COM	217204106
LIN	LINDE PLC	46	$23,872	0.0%	$448.06	—	SHS	G54950103
EFAX	SPDR INDEX SHS FDS	228	$12,340	0.0%	$37.04	—	ST STR MSCI EAFE	78470E106
CNP	CENTERPOINT ENERGY INC	1,119	$49,281	0.0%	$25.42	—	COM	15189T107
PG	PROCTER & GAMBLE CO	418	$61,332	0.0%	$137.16	—	COM	742718109
ADBE	ADOBE INC	25	$5,126	0.0%	$487.02	—	COM	00724F101
TMUS	T-MOBILE US INC	22	$3,691	0.0%	$234.38	—	COM	872590104
SOLS	SOLSTICE ADVANCED MATLS INC	72	$6,380	0.0%	$47.08	—	COM SHS	83443Q103
OTIS	OTIS WORLDWIDE CORP	162	$11,600	0.0%	$91.98	—	COM	68902V107
TDG	TRANSDIGM GROUP INC	5	$6,661	0.0%	$1152.37	—	COM	893641100
LNT	ALLIANT ENERGY CORP	188	$14,343	0.0%	$59.57	—	COM	018802108
BP	BP PLC	82	$3,030	0.0%	$36.59	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	99	$14,999	0.0%	$115.85	—	COM	872540109
RDOG	ALPS ETF TR	3,762	$103K	0.0%	$23.18	—	REIT DIVIDE DOGS	00162Q106
VNQ	VANGUARD INDEX FDS	100	$9,643	0.0%	$79.70	—	REAL ESTATE ETF	922908553
CBOE	CBOE GLOBAL MKTS INC	20	$4,854	0.0%	$240.25	—	COM	12503M108
FICO	FAIR ISAAC CORP	6	$7,169	0.0%	$1710.97	—	COM	303250104
KMI	KINDER MORGAN INC DEL	484	$15,474	0.0%	$22.07	—	COM	49456B101
PAG	PENSKE AUTOMOTIVE GRP INC	24	$4,295	0.0%	$160.17	—	COM	70959W103
NKE	NIKE INC	57	$2,340	0.0%	$149.47	—	CL B	654106103
VOD	VODAFONE GROUP PLC	374	$4,947	0.0%	$11.60	—	SPONSORED ADR	92857W308
—	FS SPECIALTY LENDING FD	425	$4,739	0.0%	$14.14	—	COM SH BEN INT	644323107
DFAS	DIMENSIONAL ETF TRUST	50	$4,114	0.0%	$52.43	—	US SMALL CAP ETF	25434V500
GD	GENERAL DYNAMICS CORP	50	$17,712	0.0%	$238.96	—	COM	369550108
WMS	ADVANCED DRAIN SYS INC DEL	27	$4,238	0.0%	$154.99	—	COM	00790R104
SOLV	SOLVENTUM CORP	43	$3,318	0.0%	$62.21	—	COM SHS	83444M101
PRU	PRUDENTIAL FINL INC	48	$5,181	0.0%	$73.38	—	COM	744320102
CB	CHUBB LIMITED	32	$10,904	0.0%	$276.25	—	COM	H1467J104
DOW	DOW HLDGS INC	33	$903	0.0%	$24.31	—	COM	260557103
AEE	AMEREN CORP	150	$16,956	0.0%	$93.72	—	COM	023608102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28	$1,493	0.0%	$107.17	—	SHS	V5633W109
HLN	HALEON PLC	636	$5,934	0.0%	$6.29	—	SPON ADS	405552100
SPOT	SPOTIFY TECHNOLOGY S A	16	$7,347	0.0%	$428.22	—	SHS	L8681T102
KD	KYNDRYL HLDGS INC	216	$2,443	0.0%	$21.34	—	COMMON STOCK	50155Q100
LPLA	LPL FINL HLDGS INC	19	$5,352	0.0%	$295.72	—	COM	50212V100
VOXR	VOX ROYALTY CORP	700	$3,311	0.0%	$2.69	—	COM	92919F103
GPC	GENUINE PARTS CO	28	$3,304	0.0%	$132.76	—	COM	372460105
VRT	VERTIV HOLDINGS CO	4	$1,340	0.0%	$90.84	—	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	4	$3,913	0.0%	$648.59	—	COM	701094104
PNC	PNC FINL SVCS GROUP INC	9	$2,121	0.0%	$167.48	—	COM	693475105
VEON	VEON LTD	55	$2,872	0.0%	$24.02	—	SPONSORED ADS	91822M502
DXC	DXC TECHNOLOGY CO	85	$753	0.0%	$54.24	—	COM	23355L106
NOW	SERVICENOW INC	59	$5,827	0.0%	$171.13	—	COM	81762P102
AGG	ISHARES TR	1,035	$102K	0.0%	$103.49	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	10	$960	0.0%	$72.40	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	66	$7,536	0.0%	$97.26	—	CL A SUB VTG SHS	82509L107
CGW	INVESCO EXCH TRADED FD TR II	156	$10,282	0.0%	$64.12	—	S&P GBL WATER	46138E263
WMB	WILLIAMS COS INC	177	$13,159	0.0%	$36.75	—	COM	969457100
RJF	RAYMOND JAMES FINL INC	38	$5,778	0.0%	$148.59	—	COM	754730109
BLDR	BUILDERS FIRSTSOURCE INC	37	$3,311	0.0%	$165.82	—	COM	12008R107
BAH	BOOZ ALLEN HAMILTON HLDG COR	15	$911	0.0%	$150.56	—	CL A	099502106
KHC	KRAFT HEINZ CO	226	$5,339	0.0%	$30.47	—	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	225	$8,271	0.0%	$32.18	—	COM	293792107
DUOL	DUOLINGO INC	14	$1,611	0.0%	$318.27	—	CL A COM	26603R106
XRAY	DENTSPLY SIRONA INC	222	$2,356	0.0%	$63.18	—	COM	24906P109
FLOT	ISHARES TR	1,974	$101K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
MKL	MARKEL GROUP INC	5	$9,766	0.0%	$1565.15	—	COM	570535104
KCE	SPDR SERIES TRUST	20	$2,945	0.0%	$124.90	—	ST STR SP CAPMKT	78464A771
AJG	GALLAGHER ARTHUR J & CO	13	$2,985	0.0%	$313.31	—	COM	363576109
IBN	ICICI BANK LIMITED	53	$1,539	0.0%	$29.87	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	9	$1,806	0.0%	$185.05	—	COM	14040H105
OGE	OGE ENERGY CORP	227	$11,022	0.0%	$34.88	—	COM	670837103
IEI	ISHARES TR	130	$15,269	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
HYXF	ISHARES TR	352	$16,438	0.0%	$45.61	—	ESG ADVNCD HY BD	46435G441
SPHY	SPDR SERIES TRUST	1,091	$25,574	0.0%	$23.80	—	ST PORT HIGH ETF	78468R606
FOXA	FOX CORP	18	$939	0.0%	$52.50	—	CL A COM	35137L105
ENB	ENBRIDGE INC	1,611	$87,333	0.0%	$27.03	—	COM	29250N105
CRH	CRH PLC	59	$6,313	0.0%	$95.29	—	ORD	G25508105
DASH	DOORDASH INC	3	$554	0.0%	$196.68	—	CL A	25809K105
DIS	DISNEY WALT CO	735	$70,744	0.0%	$94.53	—	COM	254687106
MELI	MERCADOLIBRE INC	3	$5,093	0.0%	$1947.25	—	COM	58733R102
XLC	SELECT SECTOR SPDR TR	25	$2,627	0.0%	$81.37	—	ST STR SVC ETF	81369Y852
LUMN	LUMEN TECHNOLOGIES INC	120	$922	0.0%	$4.98	—	COM	550241103
PEG	PUBLIC SVC ENTERPRISE GROUP	400	$32,464	0.0%	$54.89	—	COM	744573106
PGR	PROGRESSIVE CORP	4	$874	0.0%	$245.29	—	COM	743315103
CI	THE CIGNA GROUP	9	$2,386	0.0%	$253.47	—	COM	125523100
MXI	ISHARES TR	198	$20,957	0.0%	$62.27	—	GLOBAL MATER ETF	464288695
BX	BLACKSTONE INC	27	$3,178	0.0%	$142.03	—	COM	09260D107
DFAI	DIMENSIONAL ETF TRUST	31	$1,275	0.0%	$26.87	—	INTL CORE EQT MK	25434V203
IAGG	ISHARES TR	115	$5,819	0.0%	$52.17	—	CORE INTL AGGR	46435G672
SOFI	SOFI TECHNOLOGIES INC	29	$520	0.0%	$23.28	—	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	25	$437	0.0%	$15.87	—	COM CL A	76954A103
MDLZ	MONDELEZ INTL INC	278	$16,080	0.0%	$59.77	—	CL A	609207105
RSG	REPUBLIC SVCS INC	9	$1,918	0.0%	$243.37	—	COM	760759100
BND	VANGUARD BD INDEX FDS	226	$16,591	0.0%	$71.91	—	TOTAL BND MRKT	921937835
NEOG	NEOGEN CORP	134	$1,205	0.0%	$38.75	—	COM	640491106
EIX	EDISON INTL	14	$1,071	0.0%	$56.70	—	COM	281020107
VCIT	VANGUARD SCOTTSDALE FDS	174	$14,382	0.0%	$80.27	—	INT-TERM CORP	92206C870
IUSB	ISHARES TR	312	$14,399	0.0%	$51.21	—	CORE UNIVRSL USD	46434V613
TDC	TERADATA CORP DEL	1	$47	0.0%	$42.83	—	COM	88076W103
BLK	BLACKROCK INC	71	$68,271	0.0%	$989.87	—	COM	09290D101
SNAP	SNAP INC	43	$190	0.0%	$7.91	—	CL A	83304A106
BLNK	BLINK CHARGING CO	35	$23	0.0%	$7.23	—	COM	09354A100
GT	GOODYEAR TIRE & RUBR CO	76	$502	0.0%	$18.42	—	COM	382550101
VYX	NCR VOYIX CORPORATION	1	$11	0.0%	$17.38	—	COM	62886E108
NWSA	NEWS CORP NEW	13	$323	0.0%	$27.40	—	CL A	65249B109
VLTO	VERALTO CORP	10	$887	0.0%	$73.75	—	COM SHS	92338C103
MKC	MCCORMICK & CO INC	45	$2,269	0.0%	$75.10	—	COM NON VTG	579780206