Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	153,733	$3.863M	0.7%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
FLG	FLAGSTAR BANK NATIONAL ASSOC	150,042	$1.751M	0.3%	$11.67	$13.77	-15.2%	COM NEW	649445400
XOM	EXXONMOBIL HOLDINGS CORP	2,911	$474K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
SPXL	DIREXION SHARES ETF TRUST	931	$262K	0.0%	$281.10	$281.06	+0.0%	DA 500 BU 3X ETF	25459W862
CM	CANADIAN IMPERIAL BANK OF CO	956	$105K	0.0%	$110.18	$116.69	-5.6%	COM	136069101
UPS	UNITED PARCEL SVCS INC	457	$42,715	0.0%	$93.47	$104.99	-11.0%	CL B	911312106
GEV	GE VERNOVA INC	11	$10,456	0.0%	$950.55	$990.98	-4.1%	COM	36828A101
DUHP	DFA INVT DIMENSIONS GROUP IN	221	$9,263	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
NBIS	NEBIUS GROUP N.V.	26	$6,133	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	10	$5,515	0.0%	$551.50	$562.24	-1.9%	CL A	57636Q104
EQIX	EQUINIX INC	4	$4,047	0.0%	$1011.75	$1011.75	—	COM	29444U700
NET	CLOUDFLARE INC	1	$320	0.0%	$320.00 *	$296.24	+17.2%	CL A COM	18915M107
XOP	SPDR SERIES TRUST	2	$275	0.0%	$137.50 *	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
ABNB	AIRBNB INC	1	$143	0.0%	$143.00 *	$163.96	-2.0%	COM CL A	009066101

Increased Positions (39)

HYDB ISHARES TR 1.1%

Value $5.867M (+239.3%) Shares 130,500 (+253.0%) Share Price $44.96 Est. Cost/Share $46.52 Unrealized @ Report Date -3.4%

BIV VANGUARD BD INDEX FDS 10.2%

Value $54.18M (-3.3%) Shares 743,629 (+1.8%) Share Price $72.86 Est. Cost/Share $80.18 Unrealized @ Report Date -9.1%

FITB FIFTH THIRD BANCORP 0.4%

Value $1.966M (+1479.0%) Shares 38,872 (+1659.7%) Share Price $50.58 Est. Cost/Share $55.27 Unrealized @ Report Date -8.5%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.863M (+35.9%) Shares 39,339 (+45.2%) Share Price $47.36 Est. Cost/Share $49.93 Unrealized @ Report Date -5.2%

IAU ISHARES GOLD TR 1.4%

Value $7.273M (+5.6%) Shares 93,129 (+2.1%) Share Price $78.10 Est. Cost/Share $35.51 Unrealized @ Report Date +120.0%

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $18.12M (-1.8%) Shares 386,630 (+1.5%) Share Price $46.87 Est. Cost/Share $54.64 Unrealized @ Report Date -14.2%

VTIP VANGUARD MALVERN FDS 0.8%

Value $4.014M (+6.8%) Shares 81,556 (+9.0%) Share Price $49.22 Est. Cost/Share $49.67 Unrealized @ Report Date -0.9%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $18.84M (+1.2%) Shares 685,835 (+2.0%) Share Price $27.47 Est. Cost/Share $18.57 Unrealized @ Report Date +47.9%

NVDA NVIDIA CORPORATION 0.3%

Value $1.531M (+15.8%) Shares 6,702 (+1.5%) Share Price $228.38 Est. Cost/Share $103.07 Unrealized @ Report Date +121.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.118M (+21.8%) Shares 11,317 (+11.8%) Share Price $98.83 Est. Cost/Share $98.54 Unrealized @ Report Date +0.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.774M (-9.8%) Shares 44,971 (+3.7%) Share Price $39.44 Est. Cost/Share $37.30 Unrealized @ Report Date +5.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $367K (+40.7%) Shares 2,182 (+32.6%) Share Price $168.40 Est. Cost/Share $133.00 Unrealized @ Report Date +26.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $287K (-26.6%) Shares 1,473 (+2.4%) Share Price $194.79 Est. Cost/Share $26.70 Unrealized @ Report Date +629.5%

CHAT TIDAL TRUST II 0.1%

Value $413K (+31.7%) Shares 4,493 (+41.3%) Share Price $91.98 Est. Cost/Share $86.29 Unrealized @ Report Date +6.6%

META META PLATFORMS INC 0.0%

Value $155K (+114.0%) Shares 213 (+66.4%) Share Price $726.47 Est. Cost/Share $528.13 Unrealized @ Report Date +37.3%

AMZN AMAZON COM INC 0.2%

Value $917K (+8.6%) Shares 3,681 (+3.9%) Share Price $249.12 Est. Cost/Share $147.72 Unrealized @ Report Date +68.7%

SPTI SPDR SERIES TRUST 0.4%

Value $2.242M (-2.6%) Shares 82,200 (+1.4%) Share Price $27.28 Est. Cost/Share $29.15 Unrealized @ Report Date -6.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $645K (+8.4%) Shares 1,055 (+2.9%) Share Price $611.76 Est. Cost/Share $130.05 Unrealized @ Report Date +370.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $226K (+25.6%) Shares 3,672 (+8.4%) Share Price $61.50 Est. Cost/Share $46.67 Unrealized @ Report Date +31.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $78,960 (+139.1%) Shares 1,087 (+68.0%) Share Price $72.64 Est. Cost/Share $79.29 Unrealized @ Report Date -8.4%

FRME FIRST MERCHANTS CORP 0.1%

Value $378K (+12.2%) Shares 9,498 (+23.2%) Share Price $39.78 Est. Cost/Share $33.82 Unrealized @ Report Date +17.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $56,414 (+128.5%) Shares 338 (+154.1%) Share Price $166.91 Est. Cost/Share $174.21 Unrealized @ Report Date -4.1%

EAGG ISHARES TR 0.3%

Value $1.742M (-1.5%) Shares 38,490 (+3.2%) Share Price $45.25 Est. Cost/Share $48.25 Unrealized @ Report Date -6.2%

VTI VANGUARD INDEX FDS 0.1%

Value $493K (+4.6%) Shares 1,318 (+3.4%) Share Price $374.21 Est. Cost/Share $209.50 Unrealized @ Report Date +78.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $36,849 (+125.6%) Shares 197 (+40.7%) Share Price $187.05 Est. Cost/Share $71.91 Unrealized @ Report Date +160.1%

AVGO BROADCOM INC 0.0%

Value $139K (+10.9%) Shares 396 (+19.3%) Share Price $351.26 Est. Cost/Share $197.42 Unrealized @ Report Date +77.9%

GOOGL ALPHABET INC 0.1%

Value $548K (+2.3%) Shares 1,594 (+6.3%) Share Price $344.01 Est. Cost/Share $131.06 Unrealized @ Report Date +162.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $204K (+6.4%) Shares 1,870 (+14.6%) Share Price $108.83 Est. Cost/Share $105.09 Unrealized @ Report Date +3.6%

V VISA INC 0.0%

Value $23,694 (+73.2%) Shares 66 (+65.0%) Share Price $359.00 Est. Cost/Share $314.38 Unrealized @ Report Date +14.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $10,862 (+710.6%) Shares 45 (+1025.0%) Share Price $241.38 Est. Cost/Share $256.29 Unrealized @ Report Date -5.8%

RDOG ALPS ETF TR 0.0%

Value $112K (+8.6%) Shares 4,054 (+7.8%) Share Price $27.64 * Est. Cost/Share $43.42 Unrealized @ Report Date -12.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $7,916 (+338.3%) Shares 41 (+355.6%) Share Price $193.07 Est. Cost/Share $204.40 Unrealized @ Report Date -5.5%

SPTS SPDR SERIES TRUST 0.1%

Value $503K (+0.9%) Shares 17,557 (+2.1%) Share Price $28.67 Est. Cost/Share $29.08 Unrealized @ Report Date -1.4%

BAC BANK OF AMER CORP 0.0%

Value $71,976 (+5.6%) Shares 1,322 (+10.5%) Share Price $54.44 Est. Cost/Share $42.19 Unrealized @ Report Date +29.0%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $174K (+1.5%) Shares 3,454 (+1.3%) Share Price $50.50 Est. Cost/Share $51.59 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC. 0.0%

Value $37,574 (+5.2%) Shares 540 (+8.0%) Share Price $69.58 Est. Cost/Share $99.59 Unrealized @ Report Date -30.1%

GE GE AEROSPACE 0.0%

Value $13,429 (+15.9%) Shares 43 (+38.7%) Share Price $312.30 Est. Cost/Share $237.79 Unrealized @ Report Date +31.3%

SPMD SPDR SERIES TRUST 0.0%

Value $19,971 (+6.4%) Shares 317 (+14.0%) Share Price $63.00 Est. Cost/Share $58.15 Unrealized @ Report Date +8.4%

NKE NIKE INC 0.0%

Value $2,251 (-3.8%) Shares 64 (+12.3%) Share Price $35.17 Est. Cost/Share $137.51 Unrealized @ Report Date -74.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYDB	ISHARES TR	130,500 (+253.0%)	$5.867M (+239.3%)	1.1%	$44.96	$46.52	-3.4%	HIGH YLD SYSTM B	46435G250
BIV	VANGUARD BD INDEX FDS	743,629 (+1.8%)	$54.18M (-3.3%)	10.2%	$72.86	$80.18	-9.1%	INTERMED TERM	921937819
FITB	FIFTH THIRD BANCORP	38,872 (+1659.7%)	$1.966M (+1479.0%)	0.4%	$50.58	$55.27	-8.5%	COM	316773100
VTEB	VANGUARD MUN BD FDS	39,339 (+45.2%)	$1.863M (+35.9%)	0.4%	$47.36	$49.93	-5.2%	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	93,129 (+2.1%)	$7.273M (+5.6%)	1.4%	$78.10	$35.51	+120.0%	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	386,630 (+1.5%)	$18.12M (-1.8%)	3.4%	$46.87	$54.64	-14.2%	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	81,556 (+9.0%)	$4.014M (+6.8%)	0.8%	$49.22	$49.67	-0.9%	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	685,835 (+2.0%)	$18.84M (+1.2%)	3.6%	$27.47	$18.57	+47.9%	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	6,702 (+1.5%)	$1.531M (+15.8%)	0.3%	$228.38	$103.07	+121.6%	COM	67066G104
ABT	ABBOTT LABORATORIES	11,317 (+11.8%)	$1.118M (+21.8%)	0.2%	$98.83	$98.54	+0.3%	COM	002824100
XLU	SELECT SECTOR SPDR TR	44,971 (+3.7%)	$1.774M (-9.8%)	0.3%	$39.44	$37.30	+5.7%	ST STR UTIL ETF	81369Y886
XLV	SELECT SECTOR SPDR TR	2,182 (+32.6%)	$367K (+40.7%)	0.1%	$168.40	$133.00	+26.6%	ST STR CARE ETF	81369Y209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,473 (+2.4%)	$287K (-26.6%)	0.1%	$194.79	$26.70	+629.5%	ORDINARY SHARES	G25457105
CHAT	TIDAL TRUST II	4,493 (+41.3%)	$413K (+31.7%)	0.1%	$91.98	$86.29	+6.6%	ROUNDHILL GENER	88636J600
META	META PLATFORMS INC	213 (+66.4%)	$155K (+114.0%)	0.0%	$726.47	$528.13	+37.3%	CL A	30303M102
AMZN	AMAZON COM INC	3,681 (+3.9%)	$917K (+8.6%)	0.2%	$249.12	$147.72	+68.7%	COM	023135106
SPTI	SPDR SERIES TRUST	82,200 (+1.4%)	$2.242M (-2.6%)	0.4%	$27.28	$29.15	-6.4%	ST INTER ETF	78464A672
AMD	ADVANCED MICRO DEVICES INC	1,055 (+2.9%)	$645K (+8.4%)	0.1%	$611.76	$130.05	+370.4%	COM	007903107
XLE	SELECT SECTOR SPDR TR	3,672 (+8.4%)	$226K (+25.6%)	0.0%	$61.50	$46.67	+31.8%	ST STR ENERG ETF	81369Y506
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,087 (+68.0%)	$78,960 (+139.1%)	0.0%	$72.64	$79.29	-8.4%	SHS	315948109
FRME	FIRST MERCHANTS CORP	9,498 (+23.2%)	$378K (+12.2%)	0.1%	$39.78	$33.82	+17.6%	COM	320817109
XLI	SELECT SECTOR SPDR TR	338 (+154.1%)	$56,414 (+128.5%)	0.0%	$166.91	$174.21	-4.1%	ST STR INDL ETF	81369Y704
EAGG	ISHARES TR	38,490 (+3.2%)	$1.742M (-1.5%)	0.3%	$45.25	$48.25	-6.2%	ESG AWR US AGRGT	46435U549
VTI	VANGUARD INDEX FDS	1,318 (+3.4%)	$493K (+4.6%)	0.1%	$374.21	$209.50	+78.6%	MRNGSTR TTL STK	922908769
PLTR	PALANTIR TECHNOLOGIES INC	197 (+40.7%)	$36,849 (+125.6%)	0.0%	$187.05	$71.91	+160.1%	CL A	69608A108
AVGO	BROADCOM INC	396 (+19.3%)	$139K (+10.9%)	0.0%	$351.26	$197.42	+77.9%	COM	11135F101
GOOGL	ALPHABET INC	1,594 (+6.3%)	$548K (+2.3%)	0.1%	$344.01	$131.06	+162.5%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	1,870 (+14.6%)	$204K (+6.4%)	0.0%	$108.83	$105.09	+3.6%	ST STR DISCR ETF	81369Y407
V	VISA INC	66 (+65.0%)	$23,694 (+73.2%)	0.0%	$359.00	$314.38	+14.3%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	45 (+1025.0%)	$10,862 (+710.6%)	0.0%	$241.38	$256.29	-5.8%	COM CL A	92537N108
RDOG	ALPS ETF TR	4,054 (+7.8%)	$112K (+8.6%)	0.0%	$27.64 *	$43.42	-12.9%	REIT DIVIDE DOGS	00162Q106
COF	CAPITAL ONE FINL CORP	41 (+355.6%)	$7,916 (+338.3%)	0.0%	$193.07	$204.40	-5.5%	COM	14040H105
SPTS	SPDR SERIES TRUST	17,557 (+2.1%)	$503K (+0.9%)	0.1%	$28.67	$29.08	-1.4%	ST SHO TREAS ETF	78468R101
BAC	BANK OF AMER CORP	1,322 (+10.5%)	$71,976 (+5.6%)	0.0%	$54.44	$42.19	+29.0%	COM	060505104
TFLR	T ROWE PRICE EXCHANGE-TRADED	3,454 (+1.3%)	$174K (+1.5%)	0.0%	$50.50	$51.59	-2.1%	FLOATING RATE	87283Q883
NFLX	NETFLIX INC.	540 (+8.0%)	$37,574 (+5.2%)	0.0%	$69.58	$99.59	-30.1%	COM	64110L106
GE	GE AEROSPACE	43 (+38.7%)	$13,429 (+15.9%)	0.0%	$312.30	$237.79	+31.3%	COM NEW	369604301
SPMD	SPDR SERIES TRUST	317 (+14.0%)	$19,971 (+6.4%)	0.0%	$63.00	$58.15	+8.4%	ST STR P400MID	78464A847
NKE	NIKE INC	64 (+12.3%)	$2,251 (-3.8%)	0.0%	$35.17	$137.51	-74.3%	CL B	654106103

Exited Positions (46)

WSO WATSCO INC 0.2%

Value $920K Shares 2,207 Share Price $416.73 * Est. Cost/Share $441.80 Unrealized @ Report Date -31.5%

XOM EXXON MOBIL CORP 0.1%

Value $404K Shares 2,957 Share Price $136.72 * Est. Cost/Share $73.12 Unrealized @ Report Date +122.6%

WWD WOODWARD INC 0.0%

Value $221K Shares 519 Share Price $425.44 * Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

MP MP MATERIALS CORP 0.0%

Value $112K Shares 2,000 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

COIN COINBASE GLOBAL INC 0.0%

Value $110K Shares 750 Share Price $146.19 * Est. Cost/Share $258.84 Unrealized @ Report Date -28.0%

SATS ECHOSTAR CORP 0.0%

Value $102K Shares 1,000 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $52,706 Shares 180 Share Price $292.81 * Est. Cost/Share $172.73 Unrealized @ Report Date +19.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $45,336 Shares 1,005 Share Price $45.11 * Est. Cost/Share $6.50 Unrealized @ Report Date +883.3%

MDT MEDTRONIC PLC 0.0%

Value $41,384 Shares 529 Share Price $78.23 * Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $40,585 Shares 648 Share Price $62.63 * Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,882 Shares 635 Share Price $61.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

IRM IRON MTN INC DEL 0.0%

Value $37,893 Shares 300 Share Price $126.31 Est. Cost/Share $93.15 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $29,750 Shares 225 Share Price $132.22 * Est. Cost/Share $115.28 Unrealized @ Report Date +5.2%

RL RALPH LAUREN CORP 0.0%

Value $20,071 Shares 50 Share Price $401.42 * Est. Cost/Share $63.12 Unrealized @ Report Date +462.5%

KR KROGER CO 0.0%

Value $17,770 Shares 320 Share Price $55.53 * Est. Cost/Share $31.21 Unrealized @ Report Date +87.8%

SNSR GLOBAL X FDS 0.0%

Value $17,340 Shares 347 Share Price $49.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +29.1%

ARKK ARK ETF TR 0.0%

Value $16,326 Shares 202 Share Price $80.82 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,190 Shares 189 Share Price $85.66 * Est. Cost/Share $68.38 Unrealized @ Report Date +17.7%

XT ISHARES TR 0.0%

Value $16,031 Shares 194 Share Price $82.63 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $15,474 Shares 484 Share Price $31.97 * Est. Cost/Share $22.07 Unrealized @ Report Date +36.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $14,343 Shares 188 Share Price $76.29 * Est. Cost/Share $59.57 Unrealized @ Report Date +6.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $13,995 Shares 50 Share Price $279.90 * Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $11,197 Shares 126 Share Price $88.87 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

OGE OGE ENERGY CORP 0.0%

Value $11,022 Shares 227 Share Price $48.56 * Est. Cost/Share $34.88 Unrealized @ Report Date +30.2%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $9,223 Shares 221 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8,774 Shares 30 Share Price $292.47 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

VTRS VIATRIS INC 0.0%

Value $8,068 Shares 508 Share Price $15.88 * Est. Cost/Share $13.04 Unrealized @ Report Date +35.9%

LFUS LITTELFUSE INC 0.0%

Value $6,830 Shares 15 Share Price $455.33 * Est. Cost/Share $257.62 Unrealized @ Report Date +64.5%

ZTS ZOETIS INC 0.0%

Value $6,683 Shares 93 Share Price $71.86 * Est. Cost/Share $167.20 Unrealized @ Report Date -58.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5,778 Shares 38 Share Price $152.05 * Est. Cost/Share $148.59 Unrealized @ Report Date +6.3%

KHC KRAFT HEINZ CO 0.0%

Value $5,339 Shares 226 Share Price $23.62 * Est. Cost/Share $30.47 Unrealized @ Report Date -25.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4,295 Shares 24 Share Price $178.96 * Est. Cost/Share $160.17 Unrealized @ Report Date +25.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $3,322 Shares 22 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SOLV SOLVENTUM CORP 0.0%

Value $3,318 Shares 43 Share Price $77.16 * Est. Cost/Share $62.21 Unrealized @ Report Date +41.7%

GPC GENUINE PARTS CO 0.0%

Value $3,304 Shares 28 Share Price $118.00 * Est. Cost/Share $132.76 Unrealized @ Report Date -5.3%

CTAS CINTAS CORP 0.0%

Value $3,232 Shares 19 Share Price $170.11 * Est. Cost/Share $190.88 Unrealized @ Report Date +2.2%

OGN ORGANON & CO 0.0%

Value $2,289 Shares 169 Share Price $13.54 Est. Cost/Share $26.12 Unrealized @ Report Date -47.5%

MKC MCCORMICK & CO INC 0.0%

Value $2,269 Shares 45 Share Price $50.42 * Est. Cost/Share $75.10 Unrealized @ Report Date -38.2%

DUOL DUOLINGO INC 0.0%

Value $1,611 Shares 14 Share Price $115.07 * Est. Cost/Share $318.27 Unrealized @ Report Date -55.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $911 Shares 15 Share Price $60.73 * Est. Cost/Share $150.56 Unrealized @ Report Date -53.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $753 Shares 85 Share Price $8.86 * Est. Cost/Share $54.24 Unrealized @ Report Date -80.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $437 Shares 25 Share Price $17.48 * Est. Cost/Share $15.87 Unrealized @ Report Date -5.9%

NWSA NEWS CORP NEW 0.0%

Value $323 Shares 13 Share Price $24.85 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.6%

CVS CVS HEALTH CORP 0.0%

Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

SNAP SNAP INC 0.0%

Value $190 Shares 43 Share Price $4.42 * Est. Cost/Share $7.91 Unrealized @ Report Date -31.7%

TDC TERADATA CORP DEL 0.0%

Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.83 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	2,207	$920K	0.2%	$416.73 *	$441.80	-31.5%	—	942622200
XOM	EXXON MOBIL CORP	2,957	$404K	0.1%	$136.72 *	$73.12	+122.6%	—	30231G102
WWD	WOODWARD INC	519	$221K	0.0%	$425.44 *	$274.80	+19.6%	—	980745103
MP	MP MATERIALS CORP	2,000	$112K	0.0%	$56.01 *	$60.85	-22.3%	—	553368101
COIN	COINBASE GLOBAL INC	750	$110K	0.0%	$146.19 *	$258.84	-28.0%	—	19260Q107
SATS	ECHOSTAR CORP	1,000	$102K	0.0%	$101.50	$122.93	—	—	278768106
GNRC	GENERAC HLDGS INC	180	$52,706	0.0%	$292.81 *	$172.73	+19.8%	—	368736104
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$45,336	0.0%	$45.11 *	$6.50	+883.3%	—	42824C109
MDT	MEDTRONIC PLC	529	$41,384	0.0%	$78.23 *	$78.07	+10.5%	—	G5960L103
CRCL	CIRCLE INTERNET GROUP INC	648	$40,585	0.0%	$62.63 *	$97.32	-15.6%	—	172573107
XLG	INVESCO EXCHANGE TRADED FD T	635	$38,882	0.0%	$61.23 *	$61.05	+4.2%	—	46137V233
IRM	IRON MTN INC DEL	300	$37,893	0.0%	$126.31	$93.15	—	—	46284V101
ARKQ	ARK ETF TR	225	$29,750	0.0%	$132.22 *	$115.28	+5.2%	—	00214Q203
RL	RALPH LAUREN CORP	50	$20,071	0.0%	$401.42 *	$63.12	+462.5%	—	751212101
KR	KROGER CO	320	$17,770	0.0%	$55.53 *	$31.21	+87.8%	—	501044101
SNSR	GLOBAL X FDS	347	$17,340	0.0%	$49.97 *	$37.81	+29.1%	—	37954Y780
ARKK	ARK ETF TR	202	$16,326	0.0%	$80.82 *	$82.83	+7.6%	—	00214Q104
ROBO	EXCHANGE TRADED CONCEPTS TRU	189	$16,190	0.0%	$85.66 *	$68.38	+17.7%	—	301505707
XT	ISHARES TR	194	$16,031	0.0%	$82.63	$73.26	+13.8%	—	46434V381
KMI	KINDER MORGAN INC DEL	484	$15,474	0.0%	$31.97 *	$22.07	+36.6%	—	49456B101
LNT	ALLIANT ENERGY CORP	188	$14,343	0.0%	$76.29 *	$59.57	+6.3%	—	018802108
HII	HUNTINGTON INGALLS INDS INC	50	$13,995	0.0%	$279.90 *	$411.90	-35.2%	—	446413106
ASTS	AST SPACEMOBILE INC	126	$11,197	0.0%	$88.87 *	$87.23	-32.5%	—	00217D100
OGE	OGE ENERGY CORP	227	$11,022	0.0%	$48.56 *	$34.88	+30.2%	—	670837103
DUHP	DIMENSIONAL ETF TRUST	221	$9,223	0.0%	$41.73	$39.89	+5.1%	—	25434V831
TYL	TYLER TECHNOLOGIES INC	30	$8,774	0.0%	$292.47 *	$316.17	+0.8%	—	902252105
VTRS	VIATRIS INC	508	$8,068	0.0%	$15.88 *	$13.04	+35.9%	—	92556V106
LFUS	LITTELFUSE INC	15	$6,830	0.0%	$455.33 *	$257.62	+64.5%	—	537008104
ZTS	ZOETIS INC	93	$6,683	0.0%	$71.86 *	$167.20	-58.2%	—	98978V103
RJF	RAYMOND JAMES FINL INC	38	$5,778	0.0%	$152.05 *	$148.59	+6.3%	—	754730109
KHC	KRAFT HEINZ CO	226	$5,339	0.0%	$23.62 *	$30.47	-25.4%	—	500754106
PAG	PENSKE AUTOMOTIVE GRP INC	24	$4,295	0.0%	$178.96 *	$160.17	+25.1%	—	70959W103
FDXF	FEDEX FGHT HLDG CO INC	22	$3,322	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SOLV	SOLVENTUM CORP	43	$3,318	0.0%	$77.16 *	$62.21	+41.7%	—	83444M101
GPC	GENUINE PARTS CO	28	$3,304	0.0%	$118.00 *	$132.76	-5.3%	—	372460105
CTAS	CINTAS CORP	19	$3,232	0.0%	$170.11 *	$190.88	+2.2%	—	172908105
OGN	ORGANON & CO	169	$2,289	0.0%	$13.54	$26.12	-47.5%	—	68622V106
MKC	MCCORMICK & CO INC	45	$2,269	0.0%	$50.42 *	$75.10	-38.2%	—	579780206
DUOL	DUOLINGO INC	14	$1,611	0.0%	$115.07 *	$318.27	-55.3%	—	26603R106
BAH	BOOZ ALLEN HAMILTON HLDG COR	15	$911	0.0%	$60.73 *	$150.56	-53.9%	—	099502106
DXC	DXC TECHNOLOGY CO	85	$753	0.0%	$8.86 *	$54.24	-80.0%	—	23355L106
RIVN	RIVIAN AUTOMOTIVE INC	25	$437	0.0%	$17.48 *	$15.87	-5.9%	—	76954A103
NWSA	NEWS CORP NEW	13	$323	0.0%	$24.85 *	$27.40	+4.6%	—	65249B109
CVS	CVS HEALTH CORP	2	$250	0.0%	$125.00 *	$76.90	+11.4%	—	126650100
SNAP	SNAP INC	43	$190	0.0%	$4.42 *	$7.91	-31.7%	—	83304A106
TDC	TERADATA CORP DEL	1	$47	0.0%	$47.00 *	$42.83	-32.7%	—	88076W103

Decreased Positions (54)

HYG ISHARES TR 0.4%

Value $2.217M (-65.7%) Shares 28,719 (-64.5%) Share Price $77.21 Est. Cost/Share $85.62 Unrealized @ Report Date -9.8%

TIP ISHARES TR 0.2%

Value $1.081M (-79.6%) Shares 10,388 (-78.5%) Share Price $104.04 Est. Cost/Share $116.78 Unrealized @ Report Date -10.9%

IJR ISHARES TR 2.6%

Value $13.83M (-10.5%) Shares 101,676 (-2.5%) Share Price $136.04 Est. Cost/Share $83.89 Unrealized @ Report Date +62.2%

AAPL APPLE INC 1.6%

Value $8.635M (+11.7%) Shares 25,930 (-2.9%) Share Price $333.02 Est. Cost/Share $175.41 Unrealized @ Report Date +89.9%

CAT CATERPILLAR INC 0.4%

Value $2.121M (-27.7%) Shares 2,616 (-5.1%) Share Price $810.79 Est. Cost/Share $384.55 Unrealized @ Report Date +110.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.253M (-36.4%) Shares 2,451 (-10.1%) Share Price $511.38 Est. Cost/Share $122.92 Unrealized @ Report Date +316.0%

IWB ISHARES TR 0.5%

Value $2.81M (-16.6%) Shares 6,752 (-17.9%) Share Price $416.15 Est. Cost/Share $160.45 Unrealized @ Report Date +159.3%

VTV VANGUARD INDEX FDS 2.2%

Value $11.52M (-3.9%) Shares 53,317 (-3.1%) Share Price $216.08 Est. Cost/Share $82.80 Unrealized @ Report Date +161.0%

IJH ISHARES TR 0.9%

Value $4.883M (-8.5%) Shares 67,862 (-1.9%) Share Price $71.95 Est. Cost/Share $54.01 Unrealized @ Report Date +33.2%

IJK ISHARES TR 0.8%

Value $3.974M (-9.5%) Shares 36,253 (-3.0%) Share Price $109.61 Est. Cost/Share $58.82 Unrealized @ Report Date +86.4%

VUG VANGUARD INDEX FDS 2.7%

Value $14.52M (+2.8%) Shares 161,109 (-1.7%) Share Price $90.11 Est. Cost/Share $72.99 Unrealized @ Report Date +23.4%

VBK VANGUARD INDEX FDS 0.6%

Value $2.957M (-11.1%) Shares 8,752 (-3.8%) Share Price $337.83 Est. Cost/Share $122.90 Unrealized @ Report Date +174.9%

IJJ ISHARES TR 0.7%

Value $3.801M (-8.2%) Shares 27,602 (-1.5%) Share Price $137.71 Est. Cost/Share $68.09 Unrealized @ Report Date +102.3%

VB VANGUARD INDEX FDS 0.3%

Value $1.846M (-12.8%) Shares 6,487 (-7.1%) Share Price $284.51 Est. Cost/Share $146.03 Unrealized @ Report Date +94.8%

IJT ISHARES TR 0.3%

Value $1.698M (-12.8%) Shares 10,590 (-2.9%) Share Price $160.33 Est. Cost/Share $78.89 Unrealized @ Report Date +103.2%

VBR VANGUARD INDEX FDS 0.7%

Value $3.559M (-6.0%) Shares 15,403 (-1.1%) Share Price $231.04 Est. Cost/Share $95.56 Unrealized @ Report Date +141.8%

ESGU ISHARES TR 0.3%

Value $1.848M (-10.4%) Shares 11,080 (-12.0%) Share Price $166.80 Est. Cost/Share $107.62 Unrealized @ Report Date +55.0%

ISTB ISHARES TR 0.9%

Value $5.001M (-3.8%) Shares 105,842 (-1.7%) Share Price $47.25 Est. Cost/Share $49.96 Unrealized @ Report Date -5.4%

BSV VANGUARD BD INDEX FDS 0.7%

Value $3.969M (-4.3%) Shares 51,951 (-2.4%) Share Price $76.40 Est. Cost/Share $78.57 Unrealized @ Report Date -2.8%

ESML ISHARES TR 0.2%

Value $1.055M (-13.8%) Shares 20,290 (-7.3%) Share Price $52.00 Est. Cost/Share $29.92 Unrealized @ Report Date +73.8%

IJS ISHARES TR 0.3%

Value $1.684M (-8.3%) Shares 13,149 (-2.2%) Share Price $128.10 Est. Cost/Share $63.09 Unrealized @ Report Date +103.0%

VV VANGUARD INDEX FDS 2.4%

Value $12.69M (+1.2%) Shares 36,056 (-1.1%) Share Price $351.85 Est. Cost/Share $130.74 Unrealized @ Report Date +169.1%

INTC INTEL CORP 0.1%

Value $755K (-15.6%) Shares 6,282 (-2.0%) Share Price $120.23 Est. Cost/Share $28.38 Unrealized @ Report Date +323.6%

GLD SPDR GOLD TR 1.5%

Value $7.707M (+1.4%) Shares 20,237 (-1.9%) Share Price $380.84 Est. Cost/Share $121.00 Unrealized @ Report Date +214.7%

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

Value $2.669M (-3.2%) Shares 3,499 (-5.2%) Share Price $762.66 Est. Cost/Share $428.88 Unrealized @ Report Date +77.8%

DSI ISHARES TR 0.9%

Value $4.874M (-1.4%) Shares 33,340 (-3.9%) Share Price $146.18 Est. Cost/Share $64.94 Unrealized @ Report Date +125.1%

IWR ISHARES TR 0.1%

Value $710K (-8.3%) Shares 6,653 (-5.2%) Share Price $106.71 Est. Cost/Share $79.74 Unrealized @ Report Date +33.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.251M (-2.5%) Shares 31,886 (-1.7%) Share Price $70.61 Est. Cost/Share $37.61 Unrealized @ Report Date +87.7%

MRK MERCK & CO INC 0.1%

Value $588K (+10.2%) Shares 4,047 (-2.6%) Share Price $145.31 Est. Cost/Share $96.85 Unrealized @ Report Date +50.0%

IVW ISHARES TR 1.5%

Value $7.829M (-0.7%) Shares 55,031 (-4.0%) Share Price $142.26 Est. Cost/Share $51.62 Unrealized @ Report Date +175.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.096M (-1.2%) Shares 12,380 (-2.3%) Share Price $330.83 Est. Cost/Share $173.90 Unrealized @ Report Date +90.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $365K (-11.8%) Shares 755 (-7.1%) Share Price $483.48 Est. Cost/Share $451.63 Unrealized @ Report Date +7.1%

ESGD ISHARES TR 0.5%

Value $2.451M (-1.9%) Shares 23,788 (-2.1%) Share Price $103.05 Est. Cost/Share $68.38 Unrealized @ Report Date +50.7%

XLK SELECT SECTOR SPDR TR 2.3%

Value $12.3M (-0.3%) Shares 62,810 (-3.0%) Share Price $195.75 Est. Cost/Share $104.10 Unrealized @ Report Date +88.0%

ESGE ISHARES INC 0.1%

Value $344K (-9.3%) Shares 6,354 (-8.4%) Share Price $54.16 Est. Cost/Share $35.10 Unrealized @ Report Date +54.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $132K (-20.7%) Shares 3,216 (-14.7%) Share Price $40.91 Est. Cost/Share $36.74 Unrealized @ Report Date +11.3%

EFV ISHARES TR 0.9%

Value $4.942M (+0.7%) Shares 62,441 (-2.6%) Share Price $79.14 Est. Cost/Share $54.13 Unrealized @ Report Date +46.2%

EEM ISHARES TR 0.1%

Value $706K (-4.4%) Shares 10,566 (-2.1%) Share Price $66.79 Est. Cost/Share $37.31 Unrealized @ Report Date +79.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $549K (-5.2%) Shares 6,622 (-4.3%) Share Price $82.97 Est. Cost/Share $47.99 Unrealized @ Report Date +72.9%

DGRO ISHARES TR 0.0%

Value $79,839 (-27.0%) Shares 1,059 (-26.6%) Share Price $75.39 Est. Cost/Share $42.51 Unrealized @ Report Date +77.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $36,651 (-40.8%) Shares 111 (-32.7%) Share Price $330.19 Est. Cost/Share $173.07 Unrealized @ Report Date +90.8%

MS MORGAN STANLEY 0.0%

Value $143K (-12.2%) Shares 761 (-2.4%) Share Price $188.19 Est. Cost/Share $75.61 Unrealized @ Report Date +148.8%

IWS ISHARES TR 0.1%

Value $442K (-3.4%) Shares 2,748 (-1.0%) Share Price $160.74 Est. Cost/Share $63.67 Unrealized @ Report Date +152.5%

QCOM QUALCOMM INC 0.0%

Value $34,784 (-21.9%) Shares 189 (-21.6%) Share Price $184.04 Est. Cost/Share $155.97 Unrealized @ Report Date +18.0%

LEA LEAR CORP 0.0%

Value $18,766 (-30.4%) Shares 159 (-20.9%) Share Price $118.03 Est. Cost/Share $93.67 Unrealized @ Report Date +26.0%

AGG ISHARES TR 0.0%

Value $95,202 (-7.1%) Shares 1,007 (-2.7%) Share Price $94.54 Est. Cost/Share $103.25 Unrealized @ Report Date -8.4%

IYM ISHARES TR 0.0%

Value $77,487 (-6.6%) Shares 435 (-5.8%) Share Price $178.13 Est. Cost/Share $76.82 Unrealized @ Report Date +131.9%

KO COCA COLA CO 0.0%

Value $88,868 (-5.8%) Shares 1,032 (-11.0%) Share Price $86.11 Est. Cost/Share $63.31 Unrealized @ Report Date +36.0%

ANET ARISTA NETWORKS INC 0.0%

Value $39,497 (+11.2%) Shares 194 (-7.2%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,040 (-30.7%) Shares 125 (-22.8%) Share Price $64.32 Est. Cost/Share $91.98 Unrealized @ Report Date -30.1%

SUSA ISHARES TR 0.0%

Value $84,379 (-1.7%) Shares 542 (-2.7%) Share Price $155.68 Est. Cost/Share $62.08 Unrealized @ Report Date +150.8%

ETN EATON CORP PLC 0.0%

Value $121K (-0.7%) Shares 281 (-1.4%) Share Price $429.03 Est. Cost/Share $256.77 Unrealized @ Report Date +67.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $89,225 (-0.8%) Shares 346 (-13.9%) Share Price $257.88 Est. Cost/Share $190.85 Unrealized @ Report Date +35.2%

KD KYNDRYL HLDGS INC 0.0%

Value $2,354 (-3.6%) Shares 209 (-3.2%) Share Price $11.26 Est. Cost/Share $21.34 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	28,719 (-64.5%)	$2.217M (-65.7%)	0.4%	$77.21	$85.62	-9.8%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	10,388 (-78.5%)	$1.081M (-79.6%)	0.2%	$104.04	$116.78	-10.9%	TIPS BD ETF	464287176
IJR	ISHARES TR	101,676 (-2.5%)	$13.83M (-10.5%)	2.6%	$136.04	$83.89	+62.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	25,930 (-2.9%)	$8.635M (+11.7%)	1.6%	$333.02	$175.41	+89.9%	COM	037833100
CAT	CATERPILLAR INC	2,616 (-5.1%)	$2.121M (-27.7%)	0.4%	$810.79	$384.55	+110.8%	COM	149123101
AMAT	APPLIED MATLS INC	2,451 (-10.1%)	$1.253M (-36.4%)	0.2%	$511.38	$122.92	+316.0%	COM	038222105
IWB	ISHARES TR	6,752 (-17.9%)	$2.81M (-16.6%)	0.5%	$416.15	$160.45	+159.3%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	53,317 (-3.1%)	$11.52M (-3.9%)	2.2%	$216.08	$82.80	+161.0%	MRNGSTR VAL ETF	922908744
IJH	ISHARES TR	67,862 (-1.9%)	$4.883M (-8.5%)	0.9%	$71.95	$54.01	+33.2%	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	36,253 (-3.0%)	$3.974M (-9.5%)	0.8%	$109.61	$58.82	+86.4%	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	161,109 (-1.7%)	$14.52M (+2.8%)	2.7%	$90.11	$72.99	+23.4%	MRNGSTR GRWT ETF	922908736
VBK	VANGUARD INDEX FDS	8,752 (-3.8%)	$2.957M (-11.1%)	0.6%	$337.83	$122.90	+174.9%	MRNGSTR SM CP GR	922908595
IJJ	ISHARES TR	27,602 (-1.5%)	$3.801M (-8.2%)	0.7%	$137.71	$68.09	+102.3%	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	6,487 (-7.1%)	$1.846M (-12.8%)	0.3%	$284.51	$146.03	+94.8%	MRNGSTR SML CAP	922908751
IJT	ISHARES TR	10,590 (-2.9%)	$1.698M (-12.8%)	0.3%	$160.33	$78.89	+103.2%	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	15,403 (-1.1%)	$3.559M (-6.0%)	0.7%	$231.04	$95.56	+141.8%	MRNGSTR SML CP V	922908611
ESGU	ISHARES TR	11,080 (-12.0%)	$1.848M (-10.4%)	0.3%	$166.80	$107.62	+55.0%	ESG AWR MSCI USA	46435G425
ISTB	ISHARES TR	105,842 (-1.7%)	$5.001M (-3.8%)	0.9%	$47.25	$49.96	-5.4%	CORE 1 5 YR USD	46432F859
BSV	VANGUARD BD INDEX FDS	51,951 (-2.4%)	$3.969M (-4.3%)	0.7%	$76.40	$78.57	-2.8%	SHORT TRM BOND	921937827
ESML	ISHARES TR	20,290 (-7.3%)	$1.055M (-13.8%)	0.2%	$52.00	$29.92	+73.8%	ESG AWARE MSCI	46435U663
IJS	ISHARES TR	13,149 (-2.2%)	$1.684M (-8.3%)	0.3%	$128.10	$63.09	+103.0%	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	36,056 (-1.1%)	$12.69M (+1.2%)	2.4%	$351.85	$130.74	+169.1%	MRNGSTR LRG CAP	922908637
INTC	INTEL CORP	6,282 (-2.0%)	$755K (-15.6%)	0.1%	$120.23	$28.38	+323.6%	COM	458140100
GLD	SPDR GOLD TR	20,237 (-1.9%)	$7.707M (+1.4%)	1.5%	$380.84	$121.00	+214.7%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	3,499 (-5.2%)	$2.669M (-3.2%)	0.5%	$762.66	$428.88	+77.8%	TR UNIT	78462F103
DSI	ISHARES TR	33,340 (-3.9%)	$4.874M (-1.4%)	0.9%	$146.18	$64.94	+125.1%	ESG MSCI KLD ETF	464288570
IWR	ISHARES TR	6,653 (-5.2%)	$710K (-8.3%)	0.1%	$106.71	$79.74	+33.8%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	31,886 (-1.7%)	$2.251M (-2.5%)	0.4%	$70.61	$37.61	+87.7%	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	4,047 (-2.6%)	$588K (+10.2%)	0.1%	$145.31	$96.85	+50.0%	COM	58933Y105
IVW	ISHARES TR	55,031 (-4.0%)	$7.829M (-0.7%)	1.5%	$142.26	$51.62	+175.6%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	12,380 (-2.3%)	$4.096M (-1.2%)	0.8%	$330.83	$173.90	+90.2%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	755 (-7.1%)	$365K (-11.8%)	0.1%	$483.48	$451.63	+7.1%	COM	666807102
ESGD	ISHARES TR	23,788 (-2.1%)	$2.451M (-1.9%)	0.5%	$103.05	$68.38	+50.7%	ESG AW MSCI EAFE	46435G516
XLK	SELECT SECTOR SPDR TR	62,810 (-3.0%)	$12.3M (-0.3%)	2.3%	$195.75	$104.10	+88.0%	ST STR TECHN ETF	81369Y803
ESGE	ISHARES INC	6,354 (-8.4%)	$344K (-9.3%)	0.1%	$54.16	$35.10	+54.3%	ESG AWR MSCI EM	46434G863
XLRE	SELECT SECTOR SPDR TR	3,216 (-14.7%)	$132K (-20.7%)	0.0%	$40.91	$36.74	+11.3%	ST STR REAL ETF	81369Y860
EFV	ISHARES TR	62,441 (-2.6%)	$4.942M (+0.7%)	0.9%	$79.14	$54.13	+46.2%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	10,566 (-2.1%)	$706K (-4.4%)	0.1%	$66.79	$37.31	+79.0%	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	6,622 (-4.3%)	$549K (-5.2%)	0.1%	$82.97	$47.99	+72.9%	ALLWRLD EX US	922042775
DGRO	ISHARES TR	1,059 (-26.6%)	$79,839 (-27.0%)	0.0%	$75.39	$42.51	+77.3%	CORE DIV GRWTH	46434V621
CDNS	CADENCE DESIGN SYSTEM INC	111 (-32.7%)	$36,651 (-40.8%)	0.0%	$330.19	$173.07	+90.8%	COM	127387108
MS	MORGAN STANLEY	761 (-2.4%)	$143K (-12.2%)	0.0%	$188.19	$75.61	+148.8%	COM NEW	617446448
IWS	ISHARES TR	2,748 (-1.0%)	$442K (-3.4%)	0.1%	$160.74	$63.67	+152.5%	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	189 (-21.6%)	$34,784 (-21.9%)	0.0%	$184.04	$155.97	+18.0%	COM	747525103
LEA	LEAR CORP	159 (-20.9%)	$18,766 (-30.4%)	0.0%	$118.03	$93.67	+26.0%	COM NEW	521865204
AGG	ISHARES TR	1,007 (-2.7%)	$95,202 (-7.1%)	0.0%	$94.54	$103.25	-8.4%	CORE US AGGBD ET	464287226
IYM	ISHARES TR	435 (-5.8%)	$77,487 (-6.6%)	0.0%	$178.13	$76.82	+131.9%	U.S. BAS MTL ETF	464287838
KO	COCA COLA CO	1,032 (-11.0%)	$88,868 (-5.8%)	0.0%	$86.11	$63.31	+36.0%	COM	191216100
ANET	ARISTA NETWORKS INC	194 (-7.2%)	$39,497 (+11.2%)	0.0%	$203.59	$102.84	+98.0%	COM SHS	040413205
OTIS	OTIS WORLDWIDE CORP	125 (-22.8%)	$8,040 (-30.7%)	0.0%	$64.32	$91.98	-30.1%	COM	68902V107
SUSA	ISHARES TR	542 (-2.7%)	$84,379 (-1.7%)	0.0%	$155.68	$62.08	+150.8%	ESG OPTIMIZED	464288802
ETN	EATON CORP PLC	281 (-1.4%)	$121K (-0.7%)	0.0%	$429.03	$256.77	+67.3%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	346 (-13.9%)	$89,225 (-0.8%)	0.0%	$257.88	$190.85	+35.2%	COM	053015103
KD	KYNDRYL HLDGS INC	209 (-3.2%)	$2,354 (-3.6%)	0.0%	$11.26	$21.34	-47.2%	COMMON STOCK	50155Q100

Unchanged Positions (267)

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $6.949M Shares 146,781 Share Price $47.34 Est. Cost/Share $60.76 Unrealized @ Report Date -22.1%

VO VANGUARD INDEX FDS 6.4%

Value $33.77M Shares 430,577 Share Price $78.42 Est. Cost/Share $68.61 Unrealized @ Report Date +14.3%

IVV ISHARES TR 12.0%

Value $63.41M Shares 82,795 Share Price $765.85 Est. Cost/Share $341.91 Unrealized @ Report Date +124.0%

MSFT MICROSOFT CORP 0.7%

Value $3.906M Shares 7,616 Share Price $512.93 Est. Cost/Share $277.94 Unrealized @ Report Date +84.5%

VOT VANGUARD INDEX FDS 1.3%

Value $6.803M Shares 23,291 Share Price $292.09 Est. Cost/Share $93.28 Unrealized @ Report Date +213.2%

EFG ISHARES TR 1.7%

Value $8.751M Shares 73,032 Share Price $119.83 Est. Cost/Share $69.50 Unrealized @ Report Date +72.4%

IWM ISHARES TR 0.7%

Value $3.676M Shares 13,230 Share Price $277.88 Est. Cost/Share $137.40 Unrealized @ Report Date +102.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $934K Shares 4,245 Share Price $219.91 Est. Cost/Share $106.01 Unrealized @ Report Date +107.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $923K Shares 1,368 Share Price $675.05 Est. Cost/Share $559.96 Unrealized @ Report Date +20.6%

SYK STRYKER CORPORATION 0.3%

Value $1.529M Shares 5,552 Share Price $275.37 Est. Cost/Share $312.00 Unrealized @ Report Date -11.7%

DTE DTE ENERGY CO 0.1%

Value $788K Shares 6,469 Share Price $121.79 Est. Cost/Share $116.43 Unrealized @ Report Date +4.6%

VMC VULCAN MATLS CO 0.2%

Value $938K Shares 3,834 Share Price $244.63 Est. Cost/Share $263.67 Unrealized @ Report Date -7.2%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $10.6M Shares 178,691 Share Price $59.31 Est. Cost/Share $40.11 Unrealized @ Report Date +47.9%

VOE VANGUARD INDEX FDS 1.4%

Value $7.412M Shares 37,906 Share Price $195.53 Est. Cost/Share $78.52 Unrealized @ Report Date +149.0%

ABBV ABBVIE INC 0.7%

Value $3.786M Shares 14,473 Share Price $261.59 Est. Cost/Share $150.93 Unrealized @ Report Date +73.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $867K Shares 3,281 Share Price $264.21 Est. Cost/Share $69.68 Unrealized @ Report Date +279.2%

MUB ISHARES TR 0.3%

Value $1.498M Shares 14,819 Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 0.9%

Value $4.831M Shares 59,529 Share Price $81.16 Est. Cost/Share $53.68 Unrealized @ Report Date +51.2%

MPC MARATHON PETE CORP 0.0%

Value $257K Shares 650 Share Price $395.42 Est. Cost/Share $54.25 Unrealized @ Report Date +628.9%

IWP ISHARES TR 0.3%

Value $1.382M Shares 10,035 Share Price $137.68 Est. Cost/Share $65.21 Unrealized @ Report Date +111.1%

DTM DT MIDSTREAM INC 0.1%

Value $365K Shares 3,055 Share Price $119.47 Est. Cost/Share $87.56 Unrealized @ Report Date +36.4%

HD HOME DEPOT INC 0.1%

Value $345K Shares 1,214 Share Price $284.58 Est. Cost/Share $111.13 Unrealized @ Report Date +156.0%

SO SOUTHERN CO 0.1%

Value $513K Shares 6,186 Share Price $82.89 Est. Cost/Share $57.64 Unrealized @ Report Date +43.8%

CSCO CISCO SYS INC 0.1%

Value $783K Shares 7,278 Share Price $107.63 Est. Cost/Share $46.04 Unrealized @ Report Date +133.8%

IEFA ISHARES TR 7.2%

Value $38.31M Shares 395,487 Share Price $96.88 Est. Cost/Share $61.72 Unrealized @ Report Date +57.0%

IWO ISHARES TR 0.1%

Value $537K Shares 1,504 Share Price $356.87 Est. Cost/Share $136.66 Unrealized @ Report Date +161.2%

LRCX LAM RESEARCH CORP 0.0%

Value $181K Shares 550 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MCD MCDONALDS CORP 0.1%

Value $327K Shares 1,415 Share Price $230.94 Est. Cost/Share $172.38 Unrealized @ Report Date +34.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.175M Shares 4,440 Share Price $264.74 Est. Cost/Share $141.46 Unrealized @ Report Date +87.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $87,459 Shares 7,533 Share Price $11.61 Est. Cost/Share $6.72 Unrealized @ Report Date +72.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $174K Shares 1,000 Share Price $173.84 Est. Cost/Share $179.69 Unrealized @ Report Date -3.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $346K Shares 6,249 Share Price $55.32 Est. Cost/Share $12.92 Unrealized @ Report Date +328.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $250K Shares 2,109 Share Price $118.64 Est. Cost/Share $55.38 Unrealized @ Report Date +114.2%

DE DEERE & CO 0.1%

Value $668K Shares 995 Share Price $671.55 Est. Cost/Share $466.46 Unrealized @ Report Date +44.0%

DHR DANAHER CORP DEL 0.0%

Value $259K Shares 1,169 Share Price $221.55 Est. Cost/Share $247.43 Unrealized @ Report Date -10.5%

RTX RTX CORPORATION 0.3%

Value $1.551M Shares 8,353 Share Price $185.65 Est. Cost/Share $126.53 Unrealized @ Report Date +46.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $270K Shares 300 Share Price $900.36 Est. Cost/Share $337.25 Unrealized @ Report Date +167.0%

CVX CHEVRON CORPORATION 0.0%

Value $162K Shares 791 Share Price $204.26 Est. Cost/Share $143.91 Unrealized @ Report Date +41.9%

YUM YUM BRANDS INC 0.0%

Value $175K Shares 1,285 Share Price $136.12 Est. Cost/Share $43.45 Unrealized @ Report Date +213.8%

WDAY WORKDAY INC 0.0%

Value $83,232 Shares 437 Share Price $190.46 Est. Cost/Share $240.75 Unrealized @ Report Date -20.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.795M Shares 2,561 Share Price $700.92 Est. Cost/Share $507.61 Unrealized @ Report Date +38.1%

XEL XCEL ENERGY INC 0.0%

Value $205K Shares 2,905 Share Price $70.48 Est. Cost/Share $51.92 Unrealized @ Report Date +35.7%

TSLA TESLA INC 0.0%

Value $152K Shares 428 Share Price $354.67 Est. Cost/Share $336.85 Unrealized @ Report Date +5.3%

PEP PEPSICO INC 0.1%

Value $407K Shares 3,214 Share Price $126.74 Est. Cost/Share $75.07 Unrealized @ Report Date +68.8%

SPSM SPDR SERIES TRUST 0.1%

Value $281K Shares 5,319 Share Price $52.86 Est. Cost/Share $38.19 Unrealized @ Report Date +38.4%

WMT WALMART INC 0.0%

Value $259K Shares 2,491 Share Price $103.91 Est. Cost/Share $50.49 Unrealized @ Report Date +105.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $494K Shares 10,146 Share Price $48.70 Est. Cost/Share $36.39 Unrealized @ Report Date +33.8%

HEEM ISHARES INC 0.1%

Value $345K Shares 8,173 Share Price $42.24 Est. Cost/Share $28.30 Unrealized @ Report Date +49.3%

SPYM SPDR SERIES TRUST 0.2%

Value $816K Shares 9,095 Share Price $89.76 Est. Cost/Share $54.34 Unrealized @ Report Date +65.2%

PFE PFIZER INC 0.0%

Value $129K Shares 4,512 Share Price $28.52 Est. Cost/Share $20.23 Unrealized @ Report Date +41.0%

T AT&T INC 0.0%

Value $127K Shares 5,186 Share Price $24.40 Est. Cost/Share $23.10 Unrealized @ Report Date +5.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $34,155 Shares 1,100 Share Price $31.05 Est. Cost/Share $20.36 Unrealized @ Report Date +52.5%

VAW VANGUARD WORLD FD 0.1%

Value $380K Shares 1,741 Share Price $218.13 Est. Cost/Share $104.36 Unrealized @ Report Date +109.1%

IVE ISHARES TR 0.9%

Value $4.927M Shares 21,582 Share Price $228.28 Est. Cost/Share $90.93 Unrealized @ Report Date +151.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.135M Shares 4,863 Share Price $233.31 Est. Cost/Share $76.77 Unrealized @ Report Date +203.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $141K Shares 1,233 Share Price $114.01 Est. Cost/Share $68.53 Unrealized @ Report Date +66.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $15,473 Shares 1,445 Share Price $10.71 Est. Cost/Share $45.74 Unrealized @ Report Date -76.6%

CMS CMS ENERGY CORP 0.0%

Value $70,209 Shares 1,113 Share Price $63.08 Est. Cost/Share $65.56 Unrealized @ Report Date -3.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $347K Shares 36,924 Share Price $9.41 Est. Cost/Share $7.00 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $298K Shares 2,368 Share Price $125.67 Est. Cost/Share $101.37 Unrealized @ Report Date +24.0%

ECL ECOLAB INC 0.2%

Value $906K Shares 3,298 Share Price $274.58 Est. Cost/Share $231.16 Unrealized @ Report Date +18.8%

F FORD MTR CO 0.0%

Value $83,226 Shares 6,901 Share Price $12.06 Est. Cost/Share $9.44 Unrealized @ Report Date +27.8%

ENB ENBRIDGE INC 0.0%

Value $74,896 Shares 1,611 Share Price $46.49 Est. Cost/Share $27.03 Unrealized @ Report Date +72.0%

WTAI WISDOMTREE TR 0.0%

Value $141K Shares 3,230 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $224K Shares 1,172 Share Price $190.80 Est. Cost/Share $123.46 Unrealized @ Report Date +54.6%

LLY ELI LILLY & CO 0.1%

Value $332K Shares 287 Share Price $1157.08 Est. Cost/Share $475.56 Unrealized @ Report Date +143.3%

BE BLOOM ENERGY CORP 0.0%

Value $128K Shares 462 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $89,008 Shares 590 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SMR NUSCALE PWR CORP 0.0%

Value $39,500 Shares 5,000 Share Price $7.90 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $133K Shares 2,136 Share Price $62.40 Est. Cost/Share $42.62 Unrealized @ Report Date +46.4%

ALC ALCON AG 0.1%

Value $273K Shares 4,213 Share Price $64.75 Est. Cost/Share $89.56 Unrealized @ Report Date -27.7%

ORCL ORACLE CORP 0.0%

Value $143K Shares 1,042 Share Price $137.30 Est. Cost/Share $38.73 Unrealized @ Report Date +254.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $22,471 Shares 145 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $344K Shares 378 Share Price $910.88 Est. Cost/Share $767.63 Unrealized @ Report Date +18.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $113K Shares 106 Share Price $1065.11 Est. Cost/Share $125.19 Unrealized @ Report Date +750.8%

HPQ HP INC 0.0%

Value $31,437 Shares 1,005 Share Price $31.28 Est. Cost/Share $14.18 Unrealized @ Report Date +120.6%

SLYG SPDR SERIES TRUST 0.0%

Value $81,619 Shares 763 Share Price $106.97 Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $105K Shares 830 Share Price $126.52 Est. Cost/Share $82.58 Unrealized @ Report Date +53.2%

NRG NRG ENERGY INC 0.0%

Value $17,122 Shares 179 Share Price $95.65 Est. Cost/Share $37.44 Unrealized @ Report Date +155.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $53,487 Shares 3,505 Share Price $15.26 Est. Cost/Share $6.42 Unrealized @ Report Date +137.7%

BA BOEING CO 0.0%

Value $52,467 Shares 282 Share Price $186.05 Est. Cost/Share $120.78 Unrealized @ Report Date +54.0%

TFC TRUIST FINL CORP 0.0%

Value $113K Shares 2,430 Share Price $46.30 Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $11,238 Shares 288 Share Price $39.02 Est. Cost/Share $20.82 Unrealized @ Report Date +87.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $58,465 Shares 1,889 Share Price $30.95 Est. Cost/Share $14.31 Unrealized @ Report Date +116.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $41,180 Shares 1,119 Share Price $36.80 Est. Cost/Share $25.42 Unrealized @ Report Date +44.8%

MO ALTRIA GROUP INC 0.0%

Value $122K Shares 1,815 Share Price $67.33 Est. Cost/Share $48.45 Unrealized @ Report Date +39.0%

VIS VANGUARD WORLD FD 0.0%

Value $59,936 Shares 187 Share Price $320.51 Est. Cost/Share $179.54 Unrealized @ Report Date +78.5%

BLK BLACKROCK INC 0.0%

Value $75,139 Shares 71 Share Price $1058.30 Est. Cost/Share $989.87 Unrealized @ Report Date +6.9%

HEFA ISHARES TR 0.1%

Value $583K Shares 12,572 Share Price $46.39 Est. Cost/Share $25.85 Unrealized @ Report Date +79.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $119K Shares 1,220 Share Price $97.74 Est. Cost/Share $89.27 Unrealized @ Report Date +9.5%

KLAC KLA CORP 0.0%

Value $11,696 Shares 60 Share Price $194.93 Est. Cost/Share $1429.15 Unrealized @ Report Date -86.4%

DIS DISNEY WALT CO 0.0%

Value $77,102 Shares 735 Share Price $104.90 Est. Cost/Share $94.53 Unrealized @ Report Date +11.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $123K Shares 477 Share Price $257.28 Est. Cost/Share $81.30 Unrealized @ Report Date +216.5%

GOOG ALPHABET INC 0.0%

Value $171K Shares 502 Share Price $340.65 Est. Cost/Share $125.75 Unrealized @ Report Date +171.0%

C CITIGROUP INC 0.0%

Value $77,041 Shares 595 Share Price $129.48 Est. Cost/Share $50.50 Unrealized @ Report Date +156.4%

ITOT ISHARES TR 0.1%

Value $381K Shares 2,291 Share Price $166.28 Est. Cost/Share $78.93 Unrealized @ Report Date +110.7%

VHT VANGUARD WORLD FD 0.0%

Value $107K Shares 340 Share Price $316.08 Est. Cost/Share $217.19 Unrealized @ Report Date +45.5%

SLYV SPDR SERIES TRUST 0.0%

Value $82,538 Shares 808 Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%

HSY HERSHEY CO 0.0%

Value $49,490 Shares 314 Share Price $157.61 Est. Cost/Share $73.98 Unrealized @ Report Date +113.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $26,936 Shares 400 Share Price $67.34 Est. Cost/Share $54.89 Unrealized @ Report Date +22.7%

PYLD PIMCO ETF TR 0.0%

Value $123K Shares 4,832 Share Price $25.39 Est. Cost/Share $26.57 Unrealized @ Report Date -4.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $65,670 Shares 643 Share Price $102.13 Est. Cost/Share $78.93 Unrealized @ Report Date +29.5%

DVY ISHARES TR 0.0%

Value $184K Shares 1,211 Share Price $152.07 Est. Cost/Share $90.76 Unrealized @ Report Date +67.6%

RODM LATTICE STRATEGIES TR 0.1%

Value $566K Shares 13,893 Share Price $40.75 Est. Cost/Share $27.31 Unrealized @ Report Date +49.2%

COP CONOCOPHILLIPS 0.0%

Value $26,657 Shares 213 Share Price $125.15 Est. Cost/Share $92.92 Unrealized @ Report Date +34.7%

LNG CHENIERE ENERGY INC 0.0%

Value $37,396 Shares 139 Share Price $269.04 Est. Cost/Share $56.79 Unrealized @ Report Date +373.8%

QTUM ETF SER SOLUTIONS 0.0%

Value $45,486 Shares 300 Share Price $151.62 Est. Cost/Share $50.16 Unrealized @ Report Date +202.3%

MGK VANGUARD WORLD FD 0.0%

Value $79,216 Shares 855 Share Price $92.65 Est. Cost/Share $80.75 Unrealized @ Report Date +14.7%

FICO FAIR ISAAC CORP 0.0%

Value $3,555 Shares 6 Share Price $592.50 Est. Cost/Share $1710.97 Unrealized @ Report Date -65.4%

VDE VANGUARD WORLD FD 0.0%

Value $28,235 Shares 164 Share Price $172.16 Est. Cost/Share $125.14 Unrealized @ Report Date +37.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,164 Shares 74 Share Price $367.08 Est. Cost/Share $357.45 Unrealized @ Report Date +2.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $31,931 Shares 105 Share Price $304.10 Est. Cost/Share $188.35 Unrealized @ Report Date +61.5%

CMCSA COMCAST CORP NEW 0.0%

Value $28,375 Shares 1,304 Share Price $21.76 Est. Cost/Share $34.07 Unrealized @ Report Date -36.1%

WFC WELLS FARGO & CO 0.0%

Value $102K Shares 1,275 Share Price $80.05 Est. Cost/Share $32.26 Unrealized @ Report Date +148.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $644K Shares 1,293 Share Price $497.95 Est. Cost/Share $312.08 Unrealized @ Report Date +59.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $7,720 Shares 2,000 Share Price $3.86 Est. Cost/Share $5.42 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $17,819 Shares 591 Share Price $30.15 Est. Cost/Share $27.55 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $87,841 Shares 1,766 Share Price $49.74 Est. Cost/Share $38.74 Unrealized @ Report Date +28.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $23,884 Shares 1,313 Share Price $18.19 Est. Cost/Share $20.12 Unrealized @ Report Date -9.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $12,522 Shares 600 Share Price $20.87 Est. Cost/Share $14.71 Unrealized @ Report Date +41.9%

TXN TEXAS INSTRS INC 0.0%

Value $42,014 Shares 150 Share Price $280.09 Est. Cost/Share $170.42 Unrealized @ Report Date +64.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $51,524 Shares 1,104 Share Price $46.67 Est. Cost/Share $66.60 Unrealized @ Report Date -29.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $20,461 Shares 210 Share Price $97.43 Est. Cost/Share $120.83 Unrealized @ Report Date -19.4%

IDXX IDEXX LABS INC 0.1%

Value $305K Shares 585 Share Price $522.19 Est. Cost/Share $569.81 Unrealized @ Report Date -8.4%

HAL HALLIBURTON CO 0.0%

Value $38,962 Shares 1,225 Share Price $31.81 Est. Cost/Share $40.42 Unrealized @ Report Date -21.3%

PWR QUANTA SVCS INC 0.0%

Value $19,918 Shares 31 Share Price $642.52 Est. Cost/Share $280.95 Unrealized @ Report Date +128.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,056 Shares 72 Share Price $56.33 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

SHOP SHOPIFY INC 0.0%

Value $9,788 Shares 66 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

BC BRUNSWICK CORP 0.0%

Value $7,195 Shares 112 Share Price $64.24 Est. Cost/Share $73.18 Unrealized @ Report Date -12.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $99,380 Shares 244 Share Price $407.30 Est. Cost/Share $459.07 Unrealized @ Report Date -11.4%

GSK GSK PLC 0.0%

Value $24,471 Shares 508 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

QQQ INVESCO QQQ TR 0.1%

Value $470K Shares 636 Share Price $739.77 Est. Cost/Share $530.49 Unrealized @ Report Date +39.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27,522 Shares 600 Share Price $45.87 Est. Cost/Share $39.42 Unrealized @ Report Date +16.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value $4,144 Shares 291 Share Price $14.24 Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

SBUX STARBUCKS CORP 0.0%

Value $23,490 Shares 250 Share Price $93.96 Est. Cost/Share $90.48 Unrealized @ Report Date +3.8%

AEE AMEREN CORP 0.0%

Value $14,907 Shares 150 Share Price $99.38 Est. Cost/Share $93.72 Unrealized @ Report Date +6.0%

NOW SERVICENOW INC 0.0%

Value $7,866 Shares 59 Share Price $133.32 Est. Cost/Share $171.13 Unrealized @ Report Date -21.7%

LIN LINDE PLC 0.0%

Value $21,834 Shares 46 Share Price $474.65 Est. Cost/Share $448.06 Unrealized @ Report Date +5.9%

TJX TJX COS INC NEW 0.0%

Value $13,099 Shares 99 Share Price $132.31 Est. Cost/Share $115.85 Unrealized @ Report Date +14.2%

HON HONEYWELL INTL INC 0.0%

Value $30,587 Shares 145 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

STE STERIS PLC 0.1%

Value $686K Shares 3,267 Share Price $210.01 Est. Cost/Share $228.25 Unrealized @ Report Date -8.0%

BAX BAXTER INTL INC 0.0%

Value $15,792 Shares 658 Share Price $24.00 Est. Cost/Share $40.42 Unrealized @ Report Date -40.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,318 Shares 29 Share Price $183.38 Est. Cost/Share $272.70 Unrealized @ Report Date -32.8%

FE FIRSTENERGY CORP 0.0%

Value $17,376 Shares 401 Share Price $43.33 Est. Cost/Share $37.56 Unrealized @ Report Date +15.4%

MET METLIFE INC 0.0%

Value $16,478 Shares 175 Share Price $94.16 Est. Cost/Share $51.22 Unrealized @ Report Date +83.8%

RWR SPDR SERIES TRUST 0.0%

Value $20,984 Shares 200 Share Price $104.92 Est. Cost/Share $96.07 Unrealized @ Report Date +9.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,616 Shares 276 Share Price $103.68 Est. Cost/Share $88.40 Unrealized @ Report Date +17.4%

IWV ISHARES TR 0.0%

Value $119K Shares 275 Share Price $431.66 Est. Cost/Share $106.13 Unrealized @ Report Date +306.7%

CRH CRH PLC 0.0%

Value $4,886 Shares 59 Share Price $82.81 Est. Cost/Share $95.29 Unrealized @ Report Date -13.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4,115 Shares 75 Share Price $54.87 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

SCZ ISHARES TR 0.0%

Value $52,594 Shares 623 Share Price $84.42 Est. Cost/Share $53.65 Unrealized @ Report Date +57.3%

RDW REDWIRE CORPORATION 0.0%

Value $7,705 Shares 738 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $5,413 Shares 5 Share Price $1082.60 Est. Cost/Share $1152.37 Unrealized @ Report Date -6.1%

FDX FEDEX CORP 0.0%

Value $13,094 Shares 46 Share Price $284.65 Est. Cost/Share $192.14 Unrealized @ Report Date +48.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $16,400 Shares 46 Share Price $356.52 Est. Cost/Share $138.22 Unrealized @ Report Date +157.9%

MKL MARKEL GROUP INC 0.0%

Value $8,563 Shares 5 Share Price $1712.60 Est. Cost/Share $1565.15 Unrealized @ Report Date +9.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,110 Shares 37 Share Price $57.03 Est. Cost/Share $165.82 Unrealized @ Report Date -65.6%

VEON VEON LTD 0.0%

Value $4,067 Shares 55 Share Price $73.95 Est. Cost/Share $22.27 Unrealized @ Report Date +231.9%

TTE TOTALENERGIES SE 0.0%

Value $12,911 Shares 151 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

WMB WILLIAMS COS INC 0.0%

Value $12,031 Shares 177 Share Price $67.97 Est. Cost/Share $36.75 Unrealized @ Report Date +85.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $16,592 Shares 50 Share Price $331.84 Est. Cost/Share $238.96 Unrealized @ Report Date +38.9%

VOD VODAFONE GROUP PLC 0.0%

Value $6,041 Shares 374 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%

IYR ISHARES TR 0.0%

Value $14,125 Shares 149 Share Price $94.80 Est. Cost/Share $74.74 Unrealized @ Report Date +27.2%

ALL ALLSTATE CORP 0.0%

Value $15,495 Shares 70 Share Price $221.36 Est. Cost/Share $154.79 Unrealized @ Report Date +43.3%

ARTY ISHARES TR 0.0%

Value $35,793 Shares 457 Share Price $78.32 Est. Cost/Share $32.28 Unrealized @ Report Date +142.7%

SPHY SPDR SERIES TRUST 0.0%

Value $24,646 Shares 1,091 Share Price $22.59 Est. Cost/Share $23.27 Unrealized @ Report Date -2.9%

HEI HEICO CORP NEW 0.0%

Value $5,155 Shares 17 Share Price $303.24 Est. Cost/Share $259.07 Unrealized @ Report Date +17.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,106 Shares 28 Share Price $110.93 Est. Cost/Share $378.08 Unrealized @ Report Date -70.7%

ADBE ADOBE INC 0.0%

Value $5,999 Shares 25 Share Price $239.96 Est. Cost/Share $487.02 Unrealized @ Report Date -50.7%

MTUM ISHARES TR 0.0%

Value $10,473 Shares 33 Share Price $317.36 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

HAS HASBRO INC 0.0%

Value $14,217 Shares 162 Share Price $87.76 Est. Cost/Share $36.95 Unrealized @ Report Date +137.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3,422 Shares 27 Share Price $126.74 Est. Cost/Share $154.99 Unrealized @ Report Date -18.2%

TRS TRIMAS CORP 0.0%

Value $4,684 Shares 121 Share Price $38.71 Est. Cost/Share $30.41 Unrealized @ Report Date +26.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,626 Shares 174 Share Price $78.31 Est. Cost/Share $81.63 Unrealized @ Report Date -4.1%

SPYX SPDR SERIES TRUST 0.0%

Value $33,740 Shares 540 Share Price $62.48 Est. Cost/Share $28.77 Unrealized @ Report Date +117.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $12,169 Shares 176 Share Price $69.14 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

BND VANGUARD BD INDEX FDS 0.0%

Value $15,854 Shares 226 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

COFS CHOICEONE FINANCIA 0.0%

Value $14,023 Shares 434 Share Price $32.31 Est. Cost/Share $29.35 Unrealized @ Report Date +10.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $38,386 Shares 506 Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $8,963 Shares 100 Share Price $89.63 Est. Cost/Share $79.78 Unrealized @ Report Date +12.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5,506 Shares 20 Share Price $275.30 Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%

IUSB ISHARES TR 0.0%

Value $13,757 Shares 312 Share Price $44.09 Est. Cost/Share $51.28 Unrealized @ Report Date -14.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $23,129 Shares 246 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

BP BP PLC 0.0%

Value $3,608 Shares 82 Share Price $44.00 Est. Cost/Share $34.48 Unrealized @ Report Date +27.6%

HYXF ISHARES TR 0.0%

Value $15,872 Shares 352 Share Price $45.09 Est. Cost/Share $45.19 Unrealized @ Report Date -0.2%

NWL NEWELL BRANDS INC 0.0%

Value $3,396 Shares 643 Share Price $5.28 Est. Cost/Share $16.60 Unrealized @ Report Date -68.2%

PG PROCTER & GAMBLE CO 0.0%

Value $60,802 Shares 419 Share Price $145.11 Est. Cost/Share $137.16 Unrealized @ Report Date +5.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,752 Shares 156 Share Price $62.51 Est. Cost/Share $65.50 Unrealized @ Report Date -4.8%

IEI ISHARES TR 0.0%

Value $14,748 Shares 130 Share Price $113.45 Est. Cost/Share $122.80 Unrealized @ Report Date -7.6%

NEOG NEOGEN CORP 0.0%

Value $1,716 Shares 134 Share Price $12.81 Est. Cost/Share $38.75 Unrealized @ Report Date -67.0%

MMM 3M CO 0.0%

Value $29,580 Shares 180 Share Price $164.33 Est. Cost/Share $96.88 Unrealized @ Report Date +69.4%

CB CHUBB LIMITED 0.0%

Value $10,408 Shares 32 Share Price $325.25 Est. Cost/Share $276.25 Unrealized @ Report Date +17.7%

WM WASTE MGMT INC DEL 0.0%

Value $5,638 Shares 28 Share Price $201.36 Est. Cost/Share $219.52 Unrealized @ Report Date -7.1%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,708 Shares 208 Share Price $22.63 Est. Cost/Share $25.72 Unrealized @ Report Date -11.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $5,811 Shares 19 Share Price $305.84 Est. Cost/Share $295.72 Unrealized @ Report Date +3.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $56,035 Shares 1,363 Share Price $41.11 Est. Cost/Share $27.31 Unrealized @ Report Date +50.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,799 Shares 16 Share Price $487.44 Est. Cost/Share $428.22 Unrealized @ Report Date +13.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,737 Shares 5 Share Price $1347.40 Est. Cost/Share $666.84 Unrealized @ Report Date +102.0%

IWF ISHARES TR 0.0%

Value $50,104 Shares 400 Share Price $125.26 Est. Cost/Share $108.23 Unrealized @ Report Date +15.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $48,349 Shares 375 Share Price $128.93 Est. Cost/Share $114.61 Unrealized @ Report Date +12.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,076 Shares 29 Share Price $175.03 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $12,457 Shares 223 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,967 Shares 222 Share Price $8.86 Est. Cost/Share $63.18 Unrealized @ Report Date -86.0%

MOAT VANECK ETF TRUST 0.0%

Value $23,468 Shares 222 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

SLV ISHARES SILVER TR 0.0%

Value $19,788 Shares 363 Share Price $54.51 Est. Cost/Share $23.32 Unrealized @ Report Date +133.8%

IXUS ISHARES TR 0.0%

Value $78,272 Shares 824 Share Price $94.99 Est. Cost/Share $74.84 Unrealized @ Report Date +26.9%

ACWI ISHARES TR 0.0%

Value $27,149 Shares 171 Share Price $158.77 Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%

EIX EDISON INTL 0.0%

Value $773 Shares 14 Share Price $55.21 * Est. Cost/Share $56.70 Unrealized @ Report Date -5.2%

PAYX PAYCHEX INC 0.0%

Value $158K Shares 1,599 Share Price $98.50 Est. Cost/Share $118.48 Unrealized @ Report Date -16.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $5,452 Shares 48 Share Price $113.58 Est. Cost/Share $73.38 Unrealized @ Report Date +54.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8,013 Shares 225 Share Price $35.61 Est. Cost/Share $32.18 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $7,694 Shares 90 Share Price $85.49 Est. Cost/Share $74.19 Unrealized @ Report Date +15.2%

XBI SPDR SERIES TRUST 0.0%

Value $70,326 Shares 446 Share Price $157.68 Est. Cost/Share $107.55 Unrealized @ Report Date +46.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $672 Shares 120 Share Price $5.60 Est. Cost/Share $4.98 Unrealized @ Report Date +12.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3,868 Shares 50 Share Price $77.36 Est. Cost/Share $54.15 Unrealized @ Report Date +43.0%

MXI ISHARES TR 0.0%

Value $21,185 Shares 198 Share Price $106.99 Est. Cost/Share $60.95 Unrealized @ Report Date +75.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $56,241 Shares 1,053 Share Price $53.41 Est. Cost/Share $52.07 Unrealized @ Report Date +2.6%

CERS CERUS CORP 0.0%

Value $952 Shares 400 Share Price $2.38 Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%

HLN HALEON PLC 0.0%

Value $5,724 Shares 636 Share Price $9.00 Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $38,080 Shares 125 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,915 Shares 9 Share Price $212.78 * Est. Cost/Share $167.48 Unrealized @ Report Date +32.7%

— FS SPECIALTY LENDING FD 0.0%

Value $4,943 Shares 425 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $3,514 Shares 700 Share Price $5.02 Est. Cost/Share $2.69 Unrealized @ Report Date +86.8%

CPRT COPART INC 0.0%

Value $5,920 Shares 217 Share Price $27.28 Est. Cost/Share $51.93 Unrealized @ Report Date -47.5%

FOXA FOX CORP 0.0%

Value $1,128 Shares 18 Share Price $62.67 Est. Cost/Share $52.50 Unrealized @ Report Date +19.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,322 Shares 28 Share Price $47.21 Est. Cost/Share $107.17 Unrealized @ Report Date -56.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $18,317 Shares 487 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

IMTM ISHARES TR 0.0%

Value $12,316 Shares 234 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

IAGG ISHARES TR 0.0%

Value $5,658 Shares 115 Share Price $49.20 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%

MGV VANGUARD WORLD FD 0.0%

Value $10,794 Shares 67 Share Price $161.10 Est. Cost/Share $133.76 Unrealized @ Report Date +20.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $12,062 Shares 358 Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

BX BLACKSTONE INC 0.0%

Value $3,027 Shares 27 Share Price $112.11 Est. Cost/Share $142.03 Unrealized @ Report Date -21.1%

KCE SPDR SERIES TRUST 0.0%

Value $3,083 Shares 20 Share Price $154.15 Est. Cost/Share $118.12 Unrealized @ Report Date +30.5%

EFAX SPDR INDEX SHS FDS 0.0%

Value $12,214 Shares 228 Share Price $53.57 Est. Cost/Share $36.25 Unrealized @ Report Date +47.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $378 Shares 76 Share Price $4.97 Est. Cost/Share $18.42 Unrealized @ Report Date -73.0%

SPGM SPDR INDEX SHS FDS 0.0%

Value $12,283 Shares 142 Share Price $86.50 Est. Cost/Share $71.69 Unrealized @ Report Date +20.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,076 Shares 10 Share Price $107.60 Est. Cost/Share $73.26 Unrealized @ Report Date +46.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,491 Shares 43 Share Price $81.19 Est. Cost/Share $82.95 Unrealized @ Report Date -2.8%

TMUS T-MOBILE US INC 0.0%

Value $3,588 Shares 22 Share Price $163.09 Est. Cost/Share $234.38 Unrealized @ Report Date -30.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $102K Shares 200 Share Price $509.98 Est. Cost/Share $510.82 Unrealized @ Report Date -0.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,721 Shares 25 Share Price $108.84 Est. Cost/Share $80.04 Unrealized @ Report Date +38.6%

MELI MERCADOLIBRE INC 0.0%

Value $5,186 Shares 3 Share Price $1728.67 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,104 Shares 94 Share Price $43.66 Est. Cost/Share $86.10 Unrealized @ Report Date -49.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $3,822 Shares 4 Share Price $955.50 Est. Cost/Share $648.59 Unrealized @ Report Date +47.3%

AIQ GLOBAL X FDS 0.0%

Value $13,032 Shares 200 Share Price $65.16 Est. Cost/Share $35.12 Unrealized @ Report Date +85.6%

ACWX ISHARES TR 0.0%

Value $13,234 Shares 175 Share Price $75.62 Est. Cost/Share $55.20 Unrealized @ Report Date +37.0%

IBN ICICI BK LTD 0.0%

Value $1,461 Shares 53 Share Price $27.57 Est. Cost/Share $30.19 Unrealized @ Report Date -8.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $456 Shares 29 Share Price $15.72 Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%

VLTO VERALTO CORP 0.0%

Value $943 Shares 10 Share Price $94.30 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $23,385 Shares 526 Share Price $44.46 Est. Cost/Share $35.92 Unrealized @ Report Date +23.8%

PGR PROGRESSIVE CORP 0.0%

Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $245.29 Unrealized @ Report Date -15.5%

CI THE CIGNA GROUP 0.0%

Value $2,353 Shares 9 Share Price $261.44 * Est. Cost/Share $253.47 Unrealized @ Report Date +7.2%

RSG REPUBLIC SVCS INC 0.0%

Value $1,889 Shares 9 Share Price $209.89 Est. Cost/Share $243.37 Unrealized @ Report Date -13.8%

EFA ISHARES TR 0.1%

Value $270K Shares 2,595 Share Price $103.88 Est. Cost/Share $61.96 Unrealized @ Report Date +67.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,966 Shares 13 Share Price $228.15 Est. Cost/Share $313.31 Unrealized @ Report Date -27.2%

ADI ANALOG DEVICES INC 0.0%

Value $7,935 Shares 20 Share Price $396.75 Est. Cost/Share $212.91 Unrealized @ Report Date +86.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $16,074 Shares 278 Share Price $57.82 Est. Cost/Share $59.77 Unrealized @ Report Date -3.3%

DOW DOW HLDGS INC 0.0%

Value $909 Shares 33 Share Price $27.55 Est. Cost/Share $24.31 Unrealized @ Report Date +13.3%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1,281 Shares 31 Share Price $41.32 Est. Cost/Share $26.57 Unrealized @ Report Date +56.0%

BLNK BLINK CHARGING CO 0.0%

Value $19 Shares 35 Share Price $0.54 Est. Cost/Share $7.23 Unrealized @ Report Date -92.5%

DASH DOORDASH INC 0.0%

Value $551 Shares 3 Share Price $183.67 Est. Cost/Share $184.66 Unrealized @ Report Date -0.6%

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -16.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $9,845 Shares 179 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

VYX NCR VOYIX CORPORATION 0.0%

Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -60.6%

FLOT ISHARES TR 0.0%

Value $101K Shares 1,974 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	146,781	$6.949M	1.3%	$47.34	$60.76	-22.1%	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	430,577	$33.77M	6.4%	$78.42	$68.61	+14.3%	MRNGSTR MID CAP	922908629
IVV	ISHARES TR	82,795	$63.41M	12.0%	$765.85	$341.91	+124.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,616	$3.906M	0.7%	$512.93	$277.94	+84.5%	COM	594918104
VOT	VANGUARD INDEX FDS	23,291	$6.803M	1.3%	$292.09	$93.28	+213.2%	MRNGSTR MD CP GR	922908538
EFG	ISHARES TR	73,032	$8.751M	1.7%	$119.83	$69.50	+72.4%	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	13,230	$3.676M	0.7%	$277.88	$137.40	+102.2%	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	4,245	$934K	0.2%	$219.91	$106.01	+107.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,368	$923K	0.2%	$675.05	$559.96	+20.6%	COM	883556102
SYK	STRYKER CORPORATION	5,552	$1.529M	0.3%	$275.37	$312.00	-11.7%	COM	863667101
DTE	DTE ENERGY CO	6,469	$788K	0.1%	$121.79	$116.43	+4.6%	COM	233331107
VMC	VULCAN MATLS CO	3,834	$938K	0.2%	$244.63	$263.67	-7.2%	COM	929160109
VWO	VANGUARD INTL EQUITY INDEX F	178,691	$10.6M	2.0%	$59.31	$40.11	+47.9%	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	37,906	$7.412M	1.4%	$195.53	$78.52	+149.0%	MRNGSTR MD CP VA	922908512
ABBV	ABBVIE INC	14,473	$3.786M	0.7%	$261.59	$150.93	+73.3%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	3,281	$867K	0.2%	$264.21	$69.68	+279.2%	COM	573874104
MUB	ISHARES TR	14,819	$1.498M	0.3%	$101.10	$103.97	-2.8%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	59,529	$4.831M	0.9%	$81.16	$53.68	+51.2%	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	650	$257K	0.0%	$395.42	$54.25	+628.9%	COM	56585A102
IWP	ISHARES TR	10,035	$1.382M	0.3%	$137.68	$65.21	+111.1%	RUS MD CP GR ETF	464287481
DTM	DT MIDSTREAM INC	3,055	$365K	0.1%	$119.47	$87.56	+36.4%	COMMON STOCK	23345M107
HD	HOME DEPOT INC	1,214	$345K	0.1%	$284.58	$111.13	+156.0%	COM	437076102
SO	SOUTHERN CO	6,186	$513K	0.1%	$82.89	$57.64	+43.8%	COM	842587107
CSCO	CISCO SYS INC	7,278	$783K	0.1%	$107.63	$46.04	+133.8%	COM	17275R102
IEFA	ISHARES TR	395,487	$38.31M	7.2%	$96.88	$61.72	+57.0%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	1,504	$537K	0.1%	$356.87	$136.66	+161.2%	RUS 2000 GRW ETF	464287648
LRCX	LAM RESEARCH CORP	550	$181K	0.0%	$328.51	$74.98	+338.1%	COM NEW	512807306
MCD	MCDONALDS CORP	1,415	$327K	0.1%	$230.94	$172.38	+34.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,440	$1.175M	0.2%	$264.74	$141.46	+87.2%	COM	478160104
NVTS	NAVITAS SEMICONDUCTOR CORP	7,533	$87,459	0.0%	$11.61	$6.72	+72.9%	COM	63942X106
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$174K	0.0%	$173.84	$179.69	-3.3%	COM	679580100
OXY	OCCIDENTAL PETE CORP	6,249	$346K	0.1%	$55.32	$12.92	+328.2%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	2,109	$250K	0.0%	$118.64	$55.38	+114.2%	COM	025537101
DE	DEERE & CO	995	$668K	0.1%	$671.55	$466.46	+44.0%	COM	244199105
DHR	DANAHER CORP DEL	1,169	$259K	0.0%	$221.55	$247.43	-10.5%	COM	235851102
RTX	RTX CORPORATION	8,353	$1.551M	0.3%	$185.65	$126.53	+46.7%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	300	$270K	0.1%	$900.36	$337.25	+167.0%	COM	38141G104
CVX	CHEVRON CORPORATION	791	$162K	0.0%	$204.26	$143.91	+41.9%	COM	166764100
YUM	YUM BRANDS INC	1,285	$175K	0.0%	$136.12	$43.45	+213.8%	COM	988498101
WDAY	WORKDAY INC	437	$83,232	0.0%	$190.46	$240.75	-20.9%	CL A	98138H101
VOO	VANGUARD INDEX FDS	2,561	$1.795M	0.3%	$700.92	$507.61	+38.1%	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	2,905	$205K	0.0%	$70.48	$51.92	+35.7%	COM	98389B100
TSLA	TESLA INC	428	$152K	0.0%	$354.67	$336.85	+5.3%	COM	88160R101
PEP	PEPSICO INC	3,214	$407K	0.1%	$126.74	$75.07	+68.8%	COM	713448108
SPSM	SPDR SERIES TRUST	5,319	$281K	0.1%	$52.86	$38.19	+38.4%	ST STR SP600 SML	78468R853
WMT	WALMART INC	2,491	$259K	0.0%	$103.91	$50.49	+105.8%	COM	931142103
XLB	SELECT SECTOR SPDR TR	10,146	$494K	0.1%	$48.70	$36.39	+33.8%	ST STR MATER ETF	81369Y100
HEEM	ISHARES INC	8,173	$345K	0.1%	$42.24	$28.30	+49.3%	CUR HD MSCI EM	46434G509
SPYM	SPDR SERIES TRUST	9,095	$816K	0.2%	$89.76	$54.34	+65.2%	ST STR P500ETF	78464A854
PFE	PFIZER INC	4,512	$129K	0.0%	$28.52	$20.23	+41.0%	COM	717081103
T	AT&T INC	5,186	$127K	0.0%	$24.40	$23.10	+5.6%	COM	00206R102
MGM	MGM RESORTS INTERNATIONAL	1,100	$34,155	0.0%	$31.05	$20.36	+52.5%	COM	552953101
VAW	VANGUARD WORLD FD	1,741	$380K	0.1%	$218.13	$104.36	+109.1%	MATERIALS ETF	92204A801
IVE	ISHARES TR	21,582	$4.927M	0.9%	$228.28	$90.93	+151.0%	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	4,863	$1.135M	0.2%	$233.31	$76.77	+203.9%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	1,233	$141K	0.0%	$114.01	$68.53	+66.4%	COM NEW	26441C204
FUN	SIX FLAGS ENTERTAINMENT CORP	1,445	$15,473	0.0%	$10.71	$45.74	-76.6%	COM	83001C108
CMS	CMS ENERGY CORP	1,113	$70,209	0.0%	$63.08	$65.56	-3.8%	COM	125896100
—	EATON VANCE TAX-MANAGED GLOB	36,924	$347K	0.1%	$9.41	$7.00	—	COM	27829F108
VGT	VANGUARD WORLD FD	2,368	$298K	0.1%	$125.67	$101.37	+24.0%	INF TECH ETF	92204A702
ECL	ECOLAB INC	3,298	$906K	0.2%	$274.58	$231.16	+18.8%	COM	278865100
F	FORD MTR CO	6,901	$83,226	0.0%	$12.06	$9.44	+27.8%	COM	345370860
ENB	ENBRIDGE INC	1,611	$74,896	0.0%	$46.49	$27.03	+72.0%	COM	29250N105
WTAI	WISDOMTREE TR	3,230	$141K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
PM	PHILIP MORRIS INTL INC	1,172	$224K	0.0%	$190.80	$123.46	+54.6%	COM	718172109
LLY	ELI LILLY & CO	287	$332K	0.1%	$1157.08	$475.56	+143.3%	COM	532457108
BE	BLOOM ENERGY CORP	462	$128K	0.0%	$276.98	$46.44	+496.4%	COM CL A	093712107
SPCX	SPACE EXPLORATION TECHN CORP	590	$89,008	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SMR	NUSCALE PWR CORP	5,000	$39,500	0.0%	$7.90	$11.28	-30.0%	CL A COM	67079K100
BMY	BRISTOL-MYERS SQUIBB CO	2,136	$133K	0.0%	$62.40	$42.62	+46.4%	COM	110122108
ALC	ALCON AG	4,213	$273K	0.1%	$64.75	$89.56	-27.7%	ORD SHS	H01301128
ORCL	ORACLE CORP	1,042	$143K	0.0%	$137.30	$38.73	+254.5%	COM	68389X105
HONA	HONEYWELL AEROSPACE INC	145	$22,471	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
COST	COSTCO WHOLESALE CORPORATION	378	$344K	0.1%	$910.88	$767.63	+18.6%	COM	22160K105
MU	MICRON TECHNOLOGY INC	106	$113K	0.0%	$1065.11	$125.19	+750.8%	COM	595112103
HPQ	HP INC	1,005	$31,437	0.0%	$31.28	$14.18	+120.6%	COM	40434L105
SLYG	SPDR SERIES TRUST	763	$81,619	0.0%	$106.97	$83.61	+27.9%	ST STR SP600GRWO	78464A201
VIOO	VANGUARD ADMIRAL FDS INC	830	$105K	0.0%	$126.52	$82.58	+53.2%	SMLLCP 600 IDX	921932828
NRG	NRG ENERGY INC	179	$17,122	0.0%	$95.65	$37.44	+155.5%	COM NEW	629377508
HBAN	HUNTINGTON BANCSHARES INC	3,505	$53,487	0.0%	$15.26	$6.42	+137.7%	COM	446150104
BA	BOEING CO	282	$52,467	0.0%	$186.05	$120.78	+54.0%	COM	097023105
TFC	TRUIST FINL CORP	2,430	$113K	0.0%	$46.30	$39.58	+17.0%	COM	89832Q109
ELVR	ELEVRA LITHIUM LTD	288	$11,238	0.0%	$39.02	$20.82	+87.4%	SPONSORED ADS	805700101
WBD	WARNER BROS DISCOVERY INC	1,889	$58,465	0.0%	$30.95	$14.31	+116.3%	COM SER A	934423104
CNP	CENTERPOINT ENERGY INC	1,119	$41,180	0.0%	$36.80	$25.42	+44.8%	COM	15189T107
MO	ALTRIA GROUP INC	1,815	$122K	0.0%	$67.33	$48.45	+39.0%	COM	02209S103
VIS	VANGUARD WORLD FD	187	$59,936	0.0%	$320.51	$179.54	+78.5%	INDUSTRIAL ETF	92204A603
BLK	BLACKROCK INC	71	$75,139	0.0%	$1058.30	$989.87	+6.9%	COM	09290D101
HEFA	ISHARES TR	12,572	$583K	0.1%	$46.39	$25.85	+79.5%	HDG MSCI EAFE	46434V803
SCHW	CHARLES SCHWAB CORP (THE)	1,220	$119K	0.0%	$97.74	$89.27	+9.5%	COM	808513105
KLAC	KLA CORP	60	$11,696	0.0%	$194.93	$1429.15	-86.4%	COM NEW	482480100
DIS	DISNEY WALT CO	735	$77,102	0.0%	$104.90	$94.53	+11.0%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	477	$123K	0.0%	$257.28	$81.30	+216.5%	COM	452308109
GOOG	ALPHABET INC	502	$171K	0.0%	$340.65	$125.75	+171.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	595	$77,041	0.0%	$129.48	$50.50	+156.4%	COM NEW	172967424
ITOT	ISHARES TR	2,291	$381K	0.1%	$166.28	$78.93	+110.7%	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FD	340	$107K	0.0%	$316.08	$217.19	+45.5%	HEALTH CAR ETF	92204A504
SLYV	SPDR SERIES TRUST	808	$82,538	0.0%	$102.15	$75.85	+34.7%	ST STR SP600SM C	78464A300
HSY	HERSHEY CO	314	$49,490	0.0%	$157.61	$73.98	+113.0%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	400	$26,936	0.0%	$67.34	$54.89	+22.7%	COM	744573106
PYLD	PIMCO ETF TR	4,832	$123K	0.0%	$25.39	$26.57	-4.4%	MULTISECTOR BD	72201R585
ED	CONSOLIDATED EDISON INC	643	$65,670	0.0%	$102.13	$78.93	+29.5%	COM	209115104
DVY	ISHARES TR	1,211	$184K	0.0%	$152.07	$90.76	+67.6%	SELECT DIVID ETF	464287168
RODM	LATTICE STRATEGIES TR	13,893	$566K	0.1%	$40.75	$27.31	+49.2%	HARTFORD MLT ETF	518416102
COP	CONOCOPHILLIPS	213	$26,657	0.0%	$125.15	$92.92	+34.7%	COM	20825C104
LNG	CHENIERE ENERGY INC	139	$37,396	0.0%	$269.04	$56.79	+373.8%	COM NEW	16411R208
QTUM	ETF SER SOLUTIONS	300	$45,486	0.0%	$151.62	$50.16	+202.3%	DEFIA QUANT ETF	26922A420
MGK	VANGUARD WORLD FD	855	$79,216	0.0%	$92.65	$80.75	+14.7%	MRNGSTR MEGA CAP	921910816
FICO	FAIR ISAAC CORP	6	$3,555	0.0%	$592.50	$1710.97	-65.4%	COM	303250104
VDE	VANGUARD WORLD FD	164	$28,235	0.0%	$172.16	$125.14	+37.6%	ENERGY ETF	92204A306
UNH	UNITEDHEALTH GROUP INC	74	$27,164	0.0%	$367.08	$357.45	+2.7%	COM	91324P102
AXP	AMERICAN EXPRESS CO	105	$31,931	0.0%	$304.10	$188.35	+61.5%	COM	025816109
CMCSA	COMCAST CORP NEW	1,304	$28,375	0.0%	$21.76	$34.07	-36.1%	CL A	20030N101
WFC	WELLS FARGO & CO	1,275	$102K	0.0%	$80.05	$32.26	+148.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,293	$644K	0.1%	$497.95	$312.08	+59.6%	CL B NEW	084670702
ABR	ARBOR REALTY TRUST INC	2,000	$7,720	0.0%	$3.86	$5.42	—	COM	038923108
IVT	INVENTRUST PPTYS CORP	591	$17,819	0.0%	$30.15	$27.55	—	COM NEW	46124J201
SCHC	SCHWAB STRATEGIC TR	1,766	$87,841	0.0%	$49.74	$38.74	+28.4%	INTL SCEQT ETF	808524888
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$23,884	0.0%	$18.19	$20.12	-9.6%	SPONSORED ADS	874060205
PBR	PETROLEO BRASILEIRO S A	600	$12,522	0.0%	$20.87	$14.71	+41.9%	SPONSORED ADR	71654V408
TXN	TEXAS INSTRS INC	150	$42,014	0.0%	$280.09	$170.42	+64.3%	COM	882508104
NWN	NORTHWEST NAT HLDG CO	1,104	$51,524	0.0%	$46.67	$66.60	-29.9%	COM	66765N105
KMB	KIMBERLY-CLARK CORP	210	$20,461	0.0%	$97.43	$120.83	-19.4%	COM	494368103
IDXX	IDEXX LABS INC	585	$305K	0.1%	$522.19	$569.81	-8.4%	COM	45168D104
HAL	HALLIBURTON CO	1,225	$38,962	0.0%	$31.81	$40.42	-21.3%	COM	406216101
PWR	QUANTA SVCS INC	31	$19,918	0.0%	$642.52	$280.95	+128.7%	COM	74762E102
SOLS	SOLSTICE ADVANCED MATLS INC	72	$4,056	0.0%	$56.33	$47.08	+19.6%	COM SHS	83443Q103
SHOP	SHOPIFY INC	66	$9,788	0.0%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
BC	BRUNSWICK CORP	112	$7,195	0.0%	$64.24	$73.18	-12.2%	COM	117043109
ISRG	INTUITIVE SURGICAL INC	244	$99,380	0.0%	$407.30	$459.07	-11.4%	COM NEW	46120E602
GSK	GSK PLC	508	$24,471	0.0%	$48.17	$36.31	+32.7%	SPONSORED ADR	37733W204
QQQ	INVESCO QQQ TR	636	$470K	0.1%	$739.77	$530.49	+39.5%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	600	$27,522	0.0%	$45.87	$39.42	+16.4%	COM	92343V104
LUNR	INTUITIVE MACHINES INC	291	$4,144	0.0%	$14.24	$28.08	-49.3%	CLASS A COM	46125A100
SBUX	STARBUCKS CORP	250	$23,490	0.0%	$93.96	$90.48	+3.8%	COM	855244109
AEE	AMEREN CORP	150	$14,907	0.0%	$99.38	$93.72	+6.0%	COM	023608102
NOW	SERVICENOW INC	59	$7,866	0.0%	$133.32	$171.13	-21.7%	COM	81762P102
LIN	LINDE PLC	46	$21,834	0.0%	$474.65	$448.06	+5.9%	SHS	G54950103
TJX	TJX COS INC NEW	99	$13,099	0.0%	$132.31	$115.85	+14.2%	COM	872540109
HON	HONEYWELL INTL INC	145	$30,587	0.0%	$210.94	$223.90	—	COM	438516205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$533852.10	+39.9%	CL A	084670108
STE	STERIS PLC	3,267	$686K	0.1%	$210.01	$228.25	-8.0%	SHS USD	G8473T100
BAX	BAXTER INTL INC	658	$15,792	0.0%	$24.00	$40.42	-40.6%	COM	071813109
ACN	ACCENTURE PLC IRELAND	29	$5,318	0.0%	$183.38	$272.70	-32.8%	SHS CLASS A	G1151C101
FE	FIRSTENERGY CORP	401	$17,376	0.0%	$43.33	$37.56	+15.4%	COM	337932107
MET	METLIFE INC	175	$16,478	0.0%	$94.16	$51.22	+83.8%	COM	59156R108
RWR	SPDR SERIES TRUST	200	$20,984	0.0%	$104.92	$96.07	+9.2%	ST STR DOW REIT	78464A607
FIW	FIRST TR EXCHANGE-TRADED FD	276	$28,616	0.0%	$103.68	$88.40	+17.4%	WTR ETF	33733B100
IWV	ISHARES TR	275	$119K	0.0%	$431.66	$106.13	+306.7%	RUSSELL 3000 ETF	464287689
CRH	CRH PLC	59	$4,886	0.0%	$82.81	$95.29	-13.1%	ORD	G25508105
CARR	CARRIER GLOBAL CORPORATION	75	$4,115	0.0%	$54.87	$51.55	+6.4%	COM	14448C104
SCZ	ISHARES TR	623	$52,594	0.0%	$84.42	$53.65	+57.3%	EAFE SML CP ETF	464288273
RDW	REDWIRE CORPORATION	738	$7,705	0.0%	$10.44	$13.20	-20.9%	COM	75776W103
TDG	TRANSDIGM GROUP INC	5	$5,413	0.0%	$1082.60	$1152.37	-6.1%	COM	893641100
FDX	FEDEX CORP	46	$13,094	0.0%	$284.65	$192.14	+48.4%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	46	$16,400	0.0%	$356.52	$138.22	+157.9%	COM	89417E109
MKL	MARKEL GROUP INC	5	$8,563	0.0%	$1712.60	$1565.15	+9.4%	COM	570535104
BLDR	BUILDERS FIRSTSOURCE INC	37	$2,110	0.0%	$57.03	$165.82	-65.6%	COM	12008R107
VEON	VEON LTD	55	$4,067	0.0%	$73.95	$22.27	+231.9%	SPONSORED ADS	91822M502
TTE	TOTALENERGIES SE	151	$12,911	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
WMB	WILLIAMS COS INC	177	$12,031	0.0%	$67.97	$36.75	+85.0%	COM	969457100
GD	GENERAL DYNAMICS CORP	50	$16,592	0.0%	$331.84	$238.96	+38.9%	COM	369550108
VOD	VODAFONE GROUP PLC	374	$6,041	0.0%	$16.15	$11.41	+41.6%	SPONSORED ADR	92857W308
IYR	ISHARES TR	149	$14,125	0.0%	$94.80	$74.74	+27.2%	U.S. REAL ES ETF	464287739
ALL	ALLSTATE CORP	70	$15,495	0.0%	$221.36	$154.79	+43.3%	COM	020002101
ARTY	ISHARES TR	457	$35,793	0.0%	$78.32	$32.28	+142.7%	FUTU AI TECH ETF	46435U556
SPHY	SPDR SERIES TRUST	1,091	$24,646	0.0%	$22.59	$23.27	-2.9%	ST PORT HIGH ETF	78468R606
HEI	HEICO CORP NEW	17	$5,155	0.0%	$303.24	$259.07	+17.0%	COM	422806109
CHTR	CHARTER COMMUNICATIONS INC	28	$3,106	0.0%	$110.93	$378.08	-70.7%	CL A	16119P108
ADBE	ADOBE INC	25	$5,999	0.0%	$239.96	$487.02	-50.7%	COM	00724F101
MTUM	ISHARES TR	33	$10,473	0.0%	$317.36	$298.41	+6.3%	MSCI USA MMENTM	46432F396
HAS	HASBRO INC	162	$14,217	0.0%	$87.76	$36.95	+137.3%	COM	418056107
WMS	ADVANCED DRAIN SYS INC DEL	27	$3,422	0.0%	$126.74	$154.99	-18.2%	COM	00790R104
TRS	TRIMAS CORP	121	$4,684	0.0%	$38.71	$30.41	+26.9%	COM NEW	896215209
VCIT	VANGUARD SCOTTSDALE FDS	174	$13,626	0.0%	$78.31	$81.63	-4.1%	INT-TERM CORP	92206C870
SPYX	SPDR SERIES TRUST	540	$33,740	0.0%	$62.48	$28.77	+117.2%	ST STR SP500FF	78468R796
AVSC	AMERICAN CENTY ETF TR	176	$12,169	0.0%	$69.14	$68.22	+1.3%	AVAN US SMAL ETF	025072323
BND	VANGUARD BD INDEX FDS	226	$15,854	0.0%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
COFS	CHOICEONE FINANCIA	434	$14,023	0.0%	$32.31	$29.35	+10.1%	COM	170386106
NFG	NATIONAL FUEL GAS CO	506	$38,386	0.0%	$75.86	$71.92	+5.5%	COM	636180101
VNQ	VANGUARD INDEX FDS	100	$8,963	0.0%	$89.63	$79.78	+12.3%	REAL ESTATE ETF	922908553
CBOE	CBOE GLOBAL MKTS INC	20	$5,506	0.0%	$275.30	$240.25	+14.6%	COM	12503M108
IUSB	ISHARES TR	312	$13,757	0.0%	$44.09	$51.28	-14.0%	CORE UNIVRSL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	246	$23,129	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
BP	BP PLC	82	$3,608	0.0%	$44.00	$34.48	+27.6%	SPONSORED ADR	055622104
HYXF	ISHARES TR	352	$15,872	0.0%	$45.09	$45.19	-0.2%	ESG ADVNCD HY BD	46435G441
NWL	NEWELL BRANDS INC	643	$3,396	0.0%	$5.28	$16.60	-68.2%	COM	651229106
PG	PROCTER & GAMBLE CO	419	$60,802	0.0%	$145.11	$137.16	+5.9%	COM	742718109
CGW	INVESCO EXCH TRADED FD TR II	156	$9,752	0.0%	$62.51	$65.50	-4.8%	S&P GBL WATER	46138E263
IEI	ISHARES TR	130	$14,748	0.0%	$113.45	$122.80	-7.6%	3 7 YR TREAS BD	464288661
NEOG	NEOGEN CORP	134	$1,716	0.0%	$12.81	$38.75	-67.0%	COM	640491106
MMM	3M CO	180	$29,580	0.0%	$164.33	$96.88	+69.4%	COM	88579Y101
CB	CHUBB LIMITED	32	$10,408	0.0%	$325.25	$276.25	+17.7%	COM	H1467J104
WM	WASTE MGMT INC DEL	28	$5,638	0.0%	$201.36	$219.52	-7.1%	COM	94106L109
FAN	FIRST TR EXCHANGE-TRADED FD	208	$4,708	0.0%	$22.63	$25.72	-11.8%	GBL WND ENRG ETF	33736G106
LPLA	LPL FINL HLDGS INC	19	$5,811	0.0%	$305.84	$295.72	+3.4%	COM	50212V100
YUMC	YUM CHINA HLDGS INC	1,363	$56,035	0.0%	$41.11	$27.31	+50.5%	COM	98850P109
SPOT	SPOTIFY TECHNOLOGY S A	16	$7,799	0.0%	$487.44	$428.22	+13.8%	SHS	L8681T102
MPWR	MONOLITHIC PWR SYS INC	5	$6,737	0.0%	$1347.40	$666.84	+102.0%	COM	609839105
IWF	ISHARES TR	400	$50,104	0.0%	$125.26	$108.23	+15.7%	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	375	$48,349	0.0%	$128.93	$114.61	+12.5%	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE-TRADED FD	29	$5,076	0.0%	$175.03	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
DFIV	DIMENSIONAL ETF TRUST	223	$12,457	0.0%	$55.86	$54.96	+1.6%	INTERNATNAL VAL	25434V807
XRAY	DENTSPLY SIRONA INC	222	$1,967	0.0%	$8.86	$63.18	-86.0%	COM	24906P109
MOAT	VANECK ETF TRUST	222	$23,468	0.0%	$105.71	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
SLV	ISHARES SILVER TR	363	$19,788	0.0%	$54.51	$23.32	+133.8%	ISHARES	46428Q109
IXUS	ISHARES TR	824	$78,272	0.0%	$94.99	$74.84	+26.9%	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	171	$27,149	0.0%	$158.77	$132.83	+19.5%	MSCI ACWI ETF	464288257
EIX	EDISON INTL	14	$773	0.0%	$55.21 *	$56.70	-5.2%	COM	281020107
PAYX	PAYCHEX INC	1,599	$158K	0.0%	$98.50	$118.48	-16.9%	COM	704326107
PRU	PRUDENTIAL FINL INC	48	$5,452	0.0%	$113.58	$73.38	+54.8%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	225	$8,013	0.0%	$35.61	$32.18	—	COM	293792107
VOOG	VANGUARD ADMIRAL FDS INC	90	$7,694	0.0%	$85.49	$74.19	+15.2%	500 GRTH IDX F	921932505
XBI	SPDR SERIES TRUST	446	$70,326	0.0%	$157.68	$107.55	+46.6%	ST STR SP BIOT	78464A870
LUMN	LUMEN TECHNOLOGIES INC	120	$672	0.0%	$5.60	$4.98	+12.4%	COM	550241103
DFAS	DIMENSIONAL ETF TRUST	50	$3,868	0.0%	$77.36	$54.15	+43.0%	US SMALL CAP ETF	25434V500
MXI	ISHARES TR	198	$21,185	0.0%	$106.99	$60.95	+75.5%	GLOBAL MATER ETF	464288695
XLF	SELECT SECTOR SPDR TR	1,053	$56,241	0.0%	$53.41	$52.07	+2.6%	ST STR FINL ETF	81369Y605
CERS	CERUS CORP	400	$952	0.0%	$2.38	$2.43	-1.9%	COM	157085101
HLN	HALEON PLC	636	$5,724	0.0%	$9.00	$6.38	+41.1%	SPON ADS	405552100
QQQM	INVESCO EXCH TRADED FD TR II	125	$38,080	0.0%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
PNC	PNC FINL SVCS GROUP INC	9	$1,915	0.0%	$212.78 *	$167.48	+32.7%	COM	693475105
—	FS SPECIALTY LENDING FD	425	$4,943	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
VOXR	VOX ROYALTY CORP	700	$3,514	0.0%	$5.02	$2.69	+86.8%	COM	92919F103
CPRT	COPART INC	217	$5,920	0.0%	$27.28	$51.93	-47.5%	COM	217204106
FOXA	FOX CORP	18	$1,128	0.0%	$62.67	$52.50	+19.3%	CL A COM	35137L105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28	$1,322	0.0%	$47.21	$107.17	-56.0%	SHS	V5633W109
DFIC	DIMENSIONAL ETF TRUST	487	$18,317	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
IMTM	ISHARES TR	234	$12,316	0.0%	$52.63	$52.20	+0.8%	MSCI INTL MOMENT	46434V449
IAGG	ISHARES TR	115	$5,658	0.0%	$49.20	$55.09	-10.7%	CORE INTL AGGR	46435G672
MGV	VANGUARD WORLD FD	67	$10,794	0.0%	$161.10	$133.76	+20.4%	MRNGSTR VAL ETF	921910840
DIHP	DIMENSIONAL ETF TRUST	358	$12,062	0.0%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
BX	BLACKSTONE INC	27	$3,027	0.0%	$112.11	$142.03	-21.1%	COM	09260D107
KCE	SPDR SERIES TRUST	20	$3,083	0.0%	$154.15	$118.12	+30.5%	ST STR SP CAPMKT	78464A771
EFAX	SPDR INDEX SHS FDS	228	$12,214	0.0%	$53.57	$36.25	+47.8%	ST STR MSCI EAFE	78470E106
GT	GOODYEAR TIRE & RUBR CO	76	$378	0.0%	$4.97	$18.42	-73.0%	COM	382550101
SPGM	SPDR INDEX SHS FDS	142	$12,283	0.0%	$86.50	$71.69	+20.7%	ST STR MSCI GLB	78463X475
BABA	ALIBABA GROUP HLDG LTD	10	$1,076	0.0%	$107.60	$73.26	+46.8%	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	43	$3,491	0.0%	$81.19	$82.95	-2.8%	ST STR STAPL ETF	81369Y308
TMUS	T-MOBILE US INC	22	$3,588	0.0%	$163.09	$234.38	-30.4%	COM	872590104
LMT	LOCKHEED MARTIN CORP	200	$102K	0.0%	$509.98	$510.82	-0.3%	COM	539830109
XLC	SELECT SECTOR SPDR TR	25	$2,721	0.0%	$108.84	$80.04	+38.6%	ST STR SVC ETF	81369Y852
MELI	MERCADOLIBRE INC	3	$5,186	0.0%	$1728.67	$1947.25	-11.2%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	94	$4,104	0.0%	$43.66	$86.10	-49.3%	COM	101137107
PH	PARKER-HANNIFIN CORP	4	$3,822	0.0%	$955.50	$648.59	+47.3%	COM	701094104
AIQ	GLOBAL X FDS	200	$13,032	0.0%	$65.16	$35.12	+85.6%	ARTIFICIAL ETF	37954Y632
ACWX	ISHARES TR	175	$13,234	0.0%	$75.62	$55.20	+37.0%	MSCI ACWI EX US	464288240
IBN	ICICI BK LTD	53	$1,461	0.0%	$27.57	$30.19	-8.8%	ADR	45104G104
SOFI	SOFI TECHNOLOGIES INC	29	$456	0.0%	$15.72	$21.08	-25.4%	COM	83406F102
VLTO	VERALTO CORP	10	$943	0.0%	$94.30	$73.75	+27.9%	COM SHS	92338C103
VSNT	VERSANT MEDIA GROUP INC	11	$349	0.0%	$31.73	$33.68	-5.9%	COM CL A	925283103
DFAC	DIMENSIONAL ETF TRUST	526	$23,385	0.0%	$44.46	$35.92	+23.8%	US COR EQU 2 ETF	25434V708
PGR	PROGRESSIVE CORP	4	$830	0.0%	$207.50	$245.29	-15.5%	COM	743315103
CI	THE CIGNA GROUP	9	$2,353	0.0%	$261.44 *	$253.47	+7.2%	COM	125523100
RSG	REPUBLIC SVCS INC	9	$1,889	0.0%	$209.89	$243.37	-13.8%	COM	760759100
EFA	ISHARES TR	2,595	$270K	0.1%	$103.88	$61.96	+67.7%	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	13	$2,966	0.0%	$228.15	$313.31	-27.2%	COM	363576109
ADI	ANALOG DEVICES INC	20	$7,935	0.0%	$396.75	$212.91	+86.3%	COM	032654105
MDLZ	MONDELEZ INTL INC	278	$16,074	0.0%	$57.82	$59.77	-3.3%	CL A	609207105
DOW	DOW HLDGS INC	33	$909	0.0%	$27.55	$24.31	+13.3%	COM	260557103
DFAI	DIMENSIONAL ETF TRUST	31	$1,281	0.0%	$41.32	$26.57	+56.0%	INTL CORE EQT MK	25434V203
BLNK	BLINK CHARGING CO	35	$19	0.0%	$0.54	$7.23	-92.5%	COM	09354A100
DASH	DOORDASH INC	3	$551	0.0%	$183.67	$184.66	-0.6%	CL A	25809K105
ATHE	ALTERITY THERAPEUTICS LTD	1	$4	0.0%	$4.00 *	$4.35	-16.1%	SPONSORED ADS	02155X205
DFUV	DIMENSIONAL ETF TRUST	179	$9,845	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
VYX	NCR VOYIX CORPORATION	1	$10	0.0%	$10.00 *	$17.38	-60.6%	COM	62886E108
FLOT	ISHARES TR	1,974	$101K	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655