Capstone Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	23,640	$1,546	0.1%	$65.40	—	SPON ADR NEW	904767803
CHRW	C H ROBINSON WORLDWIDE INC	3,407	$548	0.0%	$147.32	0.0%	COM NEW	12541W209
CAOS	EA SERIES TRUST	5,561	$499	0.0%	$89.78	—	ALPHA ARCHITECT	02072L516
MSTR	STRATEGY INC	3,000	$456	0.0%	$256.85	-10.4%	CALL	594972408
MCD	MCDONALDS CORP	1,200	$367	0.0%	$151.27	+101.7%	PUT	580135101
FCX	FREEPORT-MCMORAN INC	6,998	$355	0.0%	$43.31	0.0%	CL B	35671D857
EQX	EQUINOX GOLD CORP	21,120	$297	0.0%	$12.62	0.0%	COM	29446Y502
MCHI	ISHARES TR	4,000	$240	0.0%	$60.07	—	MSCI CHINA ETF	46429B671
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,970	$226	0.0%	$76.23	—	SHS	315948109
MS	MORGAN STANLEY	1,250	$222	0.0%	$166.47	0.0%	COM NEW	617446448
BBWI	BATH & BODY WORKS INC	10,657	$214	0.0%	$21.72	0.0%	COM	070830104
VSGX	VANGUARD WORLD FD	2,845	$204	0.0%	$71.62	—	ESG INTL STK ETF	921910725
CCL	CARNIVAL CORP	6,666	$204	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
UHG	UNITED HOMES GROUP INC	10,000	$16	0.0%	$1.94	0.0%	CL A	91060H108
SLQT	SELECTQUOTE INC	10,000	$14	0.0%	$1.67	0.0%	COM	816307300
BYND	BEYOND MEAT INC	10,119	$8	0.0%	$1.39	0.0%	COM	08862E109
—	STRIVE INC	10,102	$7	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (42)

VTI VANGUARD INDEX FDS 17.1%

Value ($000) $321,134 (+3.6%) Shares 957,838 (+1.4%) Est. Cost $192.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.6%

Value ($000) $216,968 (+4.5%) Shares 5,480,371 (+1.8%) Est. Cost $26.87 Unrealized —

NFRA FLEXSHARES TR 7.4%

Value ($000) $138,568 (+2.3%) Shares 2,290,009 (+6.3%) Est. Cost $51.62 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value ($000) $130,805 (+1.9%) Shares 1,765,970 (+2.3%) Est. Cost $78.38 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,432 (+68.4%) Shares 3,878 (+64.5%) Est. Cost $525.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,446 (+104.7%) Shares 5,388 (+88.1%) Est. Cost $264.15 Unrealized -3.8%

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $53,522 (+1.2%) Shares 1,107,654 (+3.6%) Est. Cost $53.24 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,296 (+32.5%) Shares 3,738 (+29.5%) Est. Cost $491.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $581 (+190.4%) Shares 2,036 (+70.2%) Est. Cost $169.71 Unrealized +35.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,625 (+21.6%) Shares 2,837 (+1.3%) Est. Cost $149.14 Unrealized +272.5%

AVRE AMERICAN CENTY ETF TR 0.7%

Value ($000) $13,817 (+2.1%) Shares 317,407 (+4.3%) Est. Cost $41.85 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $806 (+38.1%) Shares 2,568 (+7.2%) Est. Cost $139.07 Unrealized +105.9%

NFLX NETFLIX INC 0.0%

Value ($000) $513 (-28.6%) Shares 5,469 (+813.0%) Est. Cost $101.88 Unrealized +5.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,957 (-8.2%) Shares 2,965 (+2.1%) Est. Cost $393.71 Unrealized +69.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $562 (-22.1%) Shares 13,419 (+8.1%) Est. Cost $53.13 Unrealized +10.5%

ORCL ORACLE CORP 0.0%

Value ($000) $330 (-26.4%) Shares 1,693 (+6.3%) Est. Cost $191.34 Unrealized +24.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $578 (+23.2%) Shares 9,257 (+18.2%) Est. Cost $49.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $414 (+29.0%) Shares 1,171 (+20.2%) Est. Cost $280.56 Unrealized +29.5%

KO COCA COLA CO 0.1%

Value ($000) $1,194 (+7.2%) Shares 17,079 (+1.7%) Est. Cost $46.39 Unrealized +49.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $641 (+13.9%) Shares 1,617 (+2.1%) Est. Cost $325.02 Unrealized —

BA BOEING CO 0.0%

Value ($000) $411 (+21.4%) Shares 1,894 (+20.6%) Est. Cost $242.20 Unrealized -15.1%

IAGG ISHARES TR 0.3%

Value ($000) $6,296 (-1.0%) Shares 125,904 (+1.4%) Est. Cost $51.07 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $991 (+5.7%) Shares 42,513 (+1.1%) Est. Cost $18.03 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $424 (+12.2%) Shares 2,221 (+9.6%) Est. Cost $171.37 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $676 (+6.9%) Shares 5,592 (+4.6%) Est. Cost $75.21 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,061 (+2.1%) Shares 19,244 (+1.5%) Est. Cost $103.97 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $368 (+11.4%) Shares 28,067 (+1.6%) Est. Cost $8.03 Unrealized +59.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (+16.9%) Shares 1,553 (+5.1%) Est. Cost $139.96 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $348 (+10.7%) Shares 9,000 (+28.6%) Est. Cost $59.25 Unrealized -32.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $594 (+5.3%) Shares 10,224 (+4.2%) Est. Cost $57.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $740 (-3.2%) Shares 1,578 (+1.2%) Est. Cost $197.49 Unrealized +157.9%

PEP PEPSICO INC 0.0%

Value ($000) $483 (+4.0%) Shares 3,363 (+1.7%) Est. Cost $134.76 Unrealized +8.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $231 (-7.3%) Shares 1,831 (+4.4%) Est. Cost $102.97 Unrealized +36.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $209 (-7.8%) Shares 1,596 (+2.6%) Est. Cost $128.99 Unrealized +6.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 (+3.0%) Shares 1,555 (+2.4%) Est. Cost $132.55 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $350 (+1.9%) Shares 3,096 (+29.0%) Est. Cost $77.05 Unrealized +68.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $281 (+1.7%) Shares 851 (+6.4%) Est. Cost $293.33 Unrealized +15.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $361 (+1.1%) Shares 7,261 (+32.4%) Est. Cost $61.25 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $234 (-1.4%) Shares 4,111 (+1.7%) Est. Cost $58.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $969 (-0.2%) Shares 5,451 (+2.4%) Est. Cost $20.02 Unrealized +804.1%

IFRA ISHARES TR 0.0%

Value ($000) $345 (+0.6%) Shares 6,549 (+1.0%) Est. Cost $52.82 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $267 (+0.4%) Shares 3,878 (+1.8%) Est. Cost $69.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	957,838 (+1.4%)	$321,134 (+3.6%)	17.1%	$192.14	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	5,480,371 (+1.8%)	$216,968 (+4.5%)	11.6%	$26.87	—	US CORE EQUITY 2	25434V708
NFRA	FLEXSHARES TR	2,290,009 (+6.3%)	$138,568 (+2.3%)	7.4%	$51.62	—	STOXX GLOBR INF	33939L795
BND	VANGUARD BD INDEX FDS	1,765,970 (+2.3%)	$130,805 (+1.9%)	7.0%	$78.38	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	3,878 (+64.5%)	$2,432 (+68.4%)	0.1%	$525.75	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	5,388 (+88.1%)	$1,446 (+104.7%)	0.1%	$264.15	-3.8%	SHS CLASS A	G1151C101
BNDX	VANGUARD CHARLOTTE FDS	1,107,654 (+3.6%)	$53,522 (+1.2%)	2.8%	$53.24	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	3,738 (+29.5%)	$2,296 (+32.5%)	0.1%	$491.16	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,036 (+70.2%)	$581 (+190.4%)	0.0%	$169.71	+35.1%	COM	595112103
CAT	CATERPILLAR INC	2,837 (+1.3%)	$1,625 (+21.6%)	0.1%	$149.14	+272.5%	COM	149123101
AVRE	AMERICAN CENTY ETF TR	317,407 (+4.3%)	$13,817 (+2.1%)	0.7%	$41.85	—	REAL ESTATE ETF	025072356
GOOG	ALPHABET INC	2,568 (+7.2%)	$806 (+38.1%)	0.0%	$139.07	+105.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	5,469 (+813.0%)	$513 (-28.6%)	0.0%	$101.88	+5.8%	COM	64110L106
META	META PLATFORMS INC	2,965 (+2.1%)	$1,957 (-8.2%)	0.1%	$393.71	+69.5%	CL A	30303M102
LW	LAMB WESTON HLDGS INC	13,419 (+8.1%)	$562 (-22.1%)	0.0%	$53.13	+10.5%	COM	513272104
ORCL	ORACLE CORP	1,693 (+6.3%)	$330 (-26.4%)	0.0%	$191.34	+24.4%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	9,257 (+18.2%)	$578 (+23.2%)	0.0%	$49.06	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	1,171 (+20.2%)	$414 (+29.0%)	0.0%	$280.56	+29.5%	COM	21037T109
KO	COCA COLA CO	17,079 (+1.7%)	$1,194 (+7.2%)	0.1%	$46.39	+49.6%	COM	191216100
GLD	SPDR GOLD TR	1,617 (+2.1%)	$641 (+13.9%)	0.0%	$325.02	—	GOLD SHS	78463V107
BA	BOEING CO	1,894 (+20.6%)	$411 (+21.4%)	0.0%	$242.20	-15.1%	COM	097023105
IAGG	ISHARES TR	125,904 (+1.4%)	$6,296 (-1.0%)	0.3%	$51.07	—	CORE INTL AGGR	46435G672
—	ADAMS DIVERSIFIED EQUITY FD	42,513 (+1.1%)	$991 (+5.7%)	0.1%	$18.03	—	COM	006212104
VTV	VANGUARD INDEX FDS	2,221 (+9.6%)	$424 (+12.2%)	0.0%	$171.37	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	5,592 (+4.6%)	$676 (+6.9%)	0.0%	$75.21	—	ESG US STK ETF	921910733
MUB	ISHARES TR	19,244 (+1.5%)	$2,061 (+2.1%)	0.1%	$103.97	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	28,067 (+1.6%)	$368 (+11.4%)	0.0%	$8.03	+59.9%	COM	345370860
XLV	SELECT SECTOR SPDR TR	1,553 (+5.1%)	$240 (+16.9%)	0.0%	$139.96	—	STATE STREET HEA	81369Y209
KMX	CARMAX INC	9,000 (+28.6%)	$348 (+10.7%)	0.0%	$59.25	-32.5%	COM	143130102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,224 (+4.2%)	$594 (+5.3%)	0.0%	$57.54	—	NASDAQ EQT PREM	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	1,578 (+1.2%)	$740 (-3.2%)	0.0%	$197.49	+157.9%	CL A	22788C105
PEP	PEPSICO INC	3,363 (+1.7%)	$483 (+4.0%)	0.0%	$134.76	+8.3%	COM	713448108
DELL	DELL TECHNOLOGIES INC	1,831 (+4.4%)	$231 (-7.3%)	0.0%	$102.97	+36.7%	CL C	24703L202
ANET	ARISTA NETWORKS INC	1,596 (+2.6%)	$209 (-7.8%)	0.0%	$128.99	+6.7%	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	1,555 (+2.4%)	$241 (+3.0%)	0.0%	$132.55	—	STATE STREET IND	81369Y704
HOOD	ROBINHOOD MKTS INC	3,096 (+29.0%)	$350 (+1.9%)	0.0%	$77.05	+68.8%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	851 (+6.4%)	$281 (+1.7%)	0.0%	$293.33	+15.0%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	7,261 (+32.4%)	$361 (+1.1%)	0.0%	$61.25	—	SHS BEN INT	46438F101
USRT	ISHARES TR	4,111 (+1.7%)	$234 (-1.4%)	0.0%	$58.70	—	CRE U S REIT ETF	464288521
PLTR	PALANTIR TECHNOLOGIES INC	5,451 (+2.4%)	$969 (-0.2%)	0.1%	$20.02	+804.1%	CL A	69608A108
IFRA	ISHARES TR	6,549 (+1.0%)	$345 (+0.6%)	0.0%	$52.82	—	US INFRASTRUC	46435U713
BNDW	VANGUARD SCOTTSDALE FDS	3,878 (+1.8%)	$267 (+0.4%)	0.0%	$69.22	—	TOTAL WLD BD ETF	92206C565

Exited Positions (13)

— UNILEVER PLC 0.1%

Value ($000) $1,577 Shares 26,596 Est. Cost $59.38 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $1,273 Shares 77,527 Est. Cost $28.93 Unrealized -52.8%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $931 Shares 25,699 Est. Cost $25.44 Unrealized +15.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $612 Shares 9,250 Est. Cost $35.16 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $520 Shares 65,253 Est. Cost $4.19 Unrealized +74.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $388 Shares 22,440 Est. Cost $16.82 Unrealized -3.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $272 Shares 2,966 Est. Cost $91.75 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $222 Shares 232 Est. Cost $665.35 Unrealized +30.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $210 Shares 2,139 Est. Cost $93.52 Unrealized -3.7%

HYG ISHARES TR 0.0%

Value ($000) $204 Shares 2,510 Est. Cost $81.18 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $4.59 Unrealized -6.6%

LNKS LINKERS INDS LTD 0.0%

Value ($000) $14 Shares 30,000 Est. Cost $3.96 Unrealized -89.5%

— ORIENTAL RISE HLDGS LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	26,596	$1,577	0.1%	$59.38	—	—	904767704
DJT	TRUMP MEDIA & TECHNOLOGY GRO	77,527	$1,273	0.1%	$28.93	-52.8%	—	25400Q105
CMCL	CALEDONIA MNG CORP PLC	25,699	$931	0.0%	$25.44	+15.6%	—	G1757E113
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,250	$612	0.0%	$35.16	—	—	354921108
OPEN	OPENDOOR TECHNOLOGIES INC	65,253	$520	0.0%	$4.19	+74.2%	—	683712103
HBAN	HUNTINGTON BANCSHARES INC	22,440	$388	0.0%	$16.82	-3.1%	—	446150104
BIL	SPDR SERIES TRUST	2,966	$272	0.0%	$91.75	—	—	78468R663
URI	UNITED RENTALS INC	232	$222	0.0%	$665.35	+30.3%	—	911363109
UBER	UBER TECHNOLOGIES INC	2,139	$210	0.0%	$93.52	-3.7%	—	90353T100
HYG	ISHARES TR	2,510	$204	0.0%	$81.18	—	—	464288513
BGS	B & G FOODS INC NEW	10,000	$44	0.0%	$4.59	-6.6%	—	05508R106
LNKS	LINKERS INDS LTD	30,000	$14	0.0%	$3.96	-89.5%	—	G5496W102
—	ORIENTAL RISE HLDGS LTD	20,000	$4	0.0%	$0.86	—	—	G6781A102

Decreased Positions (50)

MSTR STRATEGY INC 0.1%

Value ($000) $2,009 (-62.7%) Shares 13,224 (-20.8%) Est. Cost $256.85 Unrealized -10.4%

TILT FLEXSHARES TR 2.2%

Value ($000) $41,917 (-6.1%) Shares 168,556 (-8.5%) Est. Cost $123.08 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $39,414 (+2.9%) Shares 144,979 (-3.6%) Est. Cost $90.79 Unrealized +195.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,284 (-12.4%) Shares 7 (-12.5%) Est. Cost $729330.75 Unrealized +2.3%

MCD MCDONALDS CORP 3.2%

Value ($000) $60,532 (-1.2%) Shares 198,057 (-1.8%) Est. Cost $151.27 Unrealized +101.7%

WMT WALMART INC 0.1%

Value ($000) $2,592 (-20.4%) Shares 23,263 (-26.3%) Est. Cost $85.80 Unrealized +24.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $13,799 (-4.3%) Shares 73,990 (-4.3%) Est. Cost $129.29 Unrealized +44.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,461 (-9.8%) Shares 4,014 (-3.2%) Est. Cost $278.43 Unrealized +225.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,519 (+11.6%) Shares 11,242 (-13.3%) Est. Cost $181.37 Unrealized +57.5%

AVGO BROADCOM INC 0.1%

Value ($000) $1,058 (-23.4%) Shares 3,057 (-27.0%) Est. Cost $202.14 Unrealized +76.6%

AGG ISHARES TR 0.5%

Value ($000) $8,794 (-3.5%) Shares 88,045 (-3.1%) Est. Cost $102.63 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $9,086 (+3.4%) Shares 39,362 (-1.7%) Est. Cost $144.59 Unrealized +58.2%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $1,401 (+23.3%) Shares 180,286 (-2.9%) Est. Cost $5.02 Unrealized +63.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $632 (-28.6%) Shares 626 (-32.5%) Est. Cost $806.72 Unrealized +20.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,027 (-18.6%) Shares 5,579 (-15.8%) Est. Cost $114.13 Unrealized +59.5%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $389 (-34.4%) Shares 7,631 (-34.2%) Est. Cost $50.94 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $933 (+23.3%) Shares 8,863 (-1.7%) Est. Cost $70.70 Unrealized +31.9%

ICSH ISHARES TR 0.0%

Value ($000) $409 (-27.3%) Shares 8,077 (-27.1%) Est. Cost $50.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $703 (-15.9%) Shares 13,030 (-29.7%) Est. Cost $50.15 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $425 (-20.7%) Shares 2,964 (-14.9%) Est. Cost $118.06 Unrealized +24.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $973 (-10.1%) Shares 20,928 (-2.6%) Est. Cost $48.95 Unrealized -3.0%

T AT&T INC 0.0%

Value ($000) $276 (-25.2%) Shares 11,111 (-15.0%) Est. Cost $16.58 Unrealized +52.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,558 (+3.5%) Shares 67,115 (-1.2%) Est. Cost $32.61 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $563 (-13.3%) Shares 15,252 (-21.1%) Est. Cost $28.20 Unrealized +33.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $416 (+26.1%) Shares 1,942 (-4.8%) Est. Cost $161.38 Unrealized +39.2%

ABT ABBOTT LABS 0.0%

Value ($000) $376 (-15.9%) Shares 2,997 (-10.1%) Est. Cost $99.06 Unrealized +28.5%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $8,683 (-0.7%) Shares 39,509 (-2.5%) Est. Cost $77.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $263 (-18.1%) Shares 2,309 (-17.6%) Est. Cost $107.54 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $343 (-14.3%) Shares 8,410 (-7.6%) Est. Cost $35.88 Unrealized +12.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $548 (-8.9%) Shares 3,598 (-7.1%) Est. Cost $110.38 Unrealized +37.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $201 (-20.7%) Shares 2,027 (-33.3%) Est. Cost $88.13 Unrealized +5.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $368 (+15.4%) Shares 2,151 (-9.7%) Est. Cost $77.54 Unrealized +100.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $516 (-8.5%) Shares 13,954 (-3.1%) Est. Cost $61.57 Unrealized -41.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,080 (-1.9%) Shares 4,139 (-1.8%) Est. Cost $225.94 Unrealized +120.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,914 (+1.3%) Shares 17,033 (-1.5%) Est. Cost $61.05 Unrealized +179.8%

TSLA TESLA INC 0.1%

Value ($000) $1,262 (-2.1%) Shares 2,806 (-3.2%) Est. Cost $225.13 Unrealized +96.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $304 (+9.6%) Shares 3,265 (-1.4%) Est. Cost $67.02 Unrealized +29.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $431 (-5.4%) Shares 2,072 (-2.4%) Est. Cost $148.05 Unrealized +37.9%

GLDM WORLD GOLD TR 0.0%

Value ($000) $439 (+5.0%) Shares 5,139 (-6.0%) Est. Cost $66.47 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $243 (-6.4%) Shares 10,473 (-6.8%) Est. Cost $23.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $814 (-1.9%) Shares 14,225 (-2.1%) Est. Cost $53.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $9,159 (+0.2%) Shares 15,181 (-1.0%) Est. Cost $250.80 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $446 (-3.0%) Shares 781 (-3.3%) Est. Cost $331.32 Unrealized +68.7%

PFE PFIZER INC 0.0%

Value ($000) $231 (-4.2%) Shares 9,261 (-2.0%) Est. Cost $24.14 Unrealized +3.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (-4.1%) Shares 9,556 (-7.1%) Est. Cost $22.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $436 (-2.0%) Shares 16,215 (-4.1%) Est. Cost $36.45 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $641 (-1.2%) Shares 2,081 (-3.5%) Est. Cost $144.08 Unrealized +108.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $610 (+1.0%) Shares 23,262 (-1.0%) Est. Cost $31.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $6,966 (+0.0%) Shares 22,541 (-2.1%) Est. Cost $187.37 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $212 (-0.2%) Shares 1,716 (-2.3%) Est. Cost $110.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	13,224 (-20.8%)	$2,009 (-62.7%)	0.1%	$256.85	-10.4%	CL A NEW	594972408
TILT	FLEXSHARES TR	168,556 (-8.5%)	$41,917 (-6.1%)	2.2%	$123.08	—	MORNSTAR USMKT	33939L100
AAPL	APPLE INC	144,979 (-3.6%)	$39,414 (+2.9%)	2.1%	$90.79	+195.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-12.5%)	$5,284 (-12.4%)	0.3%	$729330.75	+2.3%	CL A	084670108
MCD	MCDONALDS CORP	198,057 (-1.8%)	$60,532 (-1.2%)	3.2%	$151.27	+101.7%	COM	580135101
WMT	WALMART INC	23,263 (-26.3%)	$2,592 (-20.4%)	0.1%	$85.80	+24.9%	COM	931142103
NVDA	NVIDIA CORPORATION	73,990 (-4.3%)	$13,799 (-4.3%)	0.7%	$129.29	+44.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	4,014 (-3.2%)	$3,461 (-9.8%)	0.2%	$278.43	+225.3%	COM	22160K105
GOOGL	ALPHABET INC	11,242 (-13.3%)	$3,519 (+11.6%)	0.2%	$181.37	+57.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,057 (-27.0%)	$1,058 (-23.4%)	0.1%	$202.14	+76.6%	COM	11135F101
AGG	ISHARES TR	88,045 (-3.1%)	$8,794 (-3.5%)	0.5%	$102.63	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	39,362 (-1.7%)	$9,086 (+3.4%)	0.5%	$144.59	+58.2%	COM	023135106
LUMN	LUMEN TECHNOLOGIES INC	180,286 (-2.9%)	$1,401 (+23.3%)	0.1%	$5.02	+63.9%	COM	550241103
GWW	WW GRAINGER INC	626 (-32.5%)	$632 (-28.6%)	0.0%	$806.72	+20.1%	COM	384802104
DRI	DARDEN RESTAURANTS INC	5,579 (-15.8%)	$1,027 (-18.6%)	0.1%	$114.13	+59.5%	COM	237194105
JMST	J P MORGAN EXCHANGE TRADED F	7,631 (-34.2%)	$389 (-34.4%)	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MRK	MERCK & CO INC	8,863 (-1.7%)	$933 (+23.3%)	0.0%	$70.70	+31.9%	COM	58933Y105
ICSH	ISHARES TR	8,077 (-27.1%)	$409 (-27.3%)	0.0%	$50.52	—	ULTRA SHORT DUR	46434V878
BMY	BRISTOL-MYERS SQUIBB CO	13,030 (-29.7%)	$703 (-15.9%)	0.0%	$50.15	-5.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,964 (-14.9%)	$425 (-20.7%)	0.0%	$118.06	+24.7%	COM	742718109
GIS	GENERAL MLS INC	20,928 (-2.6%)	$973 (-10.1%)	0.1%	$48.95	-3.0%	COM	370334104
T	AT&T INC	11,111 (-15.0%)	$276 (-25.2%)	0.0%	$16.58	+52.5%	COM	00206R102
DFAI	DIMENSIONAL ETF TRUST	67,115 (-1.2%)	$2,558 (+3.5%)	0.1%	$32.61	—	INTL CORE EQT MK	25434V203
INTC	INTEL CORP	15,252 (-21.1%)	$563 (-13.3%)	0.0%	$28.20	+33.9%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,942 (-4.8%)	$416 (+26.1%)	0.0%	$161.38	+39.2%	COM	007903107
ABT	ABBOTT LABS	2,997 (-10.1%)	$376 (-15.9%)	0.0%	$99.06	+28.5%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	39,509 (-2.5%)	$8,683 (-0.7%)	0.5%	$77.56	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,309 (-17.6%)	$263 (-18.1%)	0.0%	$107.54	+1.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	8,410 (-7.6%)	$343 (-14.3%)	0.0%	$35.88	+12.8%	COM	92343V104
CVX	CHEVRON CORP NEW	3,598 (-7.1%)	$548 (-8.9%)	0.0%	$110.38	+37.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,027 (-33.3%)	$201 (-20.7%)	0.0%	$88.13	+5.2%	CL B	911312106
LRCX	LAM RESEARCH CORP	2,151 (-9.7%)	$368 (+15.4%)	0.0%	$77.54	+100.4%	COM NEW	512807306
CMG	CHIPOTLE MEXICAN GRILL INC	13,954 (-3.1%)	$516 (-8.5%)	0.0%	$61.57	-41.2%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,139 (-1.8%)	$2,080 (-1.9%)	0.1%	$225.94	+120.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	17,033 (-1.5%)	$2,914 (+1.3%)	0.2%	$61.05	+179.8%	COM	747525103
TSLA	TESLA INC	2,806 (-3.2%)	$1,262 (-2.1%)	0.1%	$225.13	+96.9%	COM	88160R101
WFC	WELLS FARGO CO NEW	3,265 (-1.4%)	$304 (+9.6%)	0.0%	$67.02	+29.3%	COM	949746101
ALL	ALLSTATE CORP	2,072 (-2.4%)	$431 (-5.4%)	0.0%	$148.05	+37.9%	COM	020002101
GLDM	WORLD GOLD TR	5,139 (-6.0%)	$439 (+5.0%)	0.0%	$66.47	—	SPDR GLD MINIS	98149E303
PZA	INVESCO EXCH TRADED FD TR II	10,473 (-6.8%)	$243 (-6.4%)	0.0%	$23.09	—	NATL AMT MUNI	46138E537
JEPI	J P MORGAN EXCHANGE TRADED F	14,225 (-2.1%)	$814 (-1.9%)	0.0%	$53.85	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	15,181 (-1.0%)	$9,159 (+0.2%)	0.5%	$250.80	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	781 (-3.3%)	$446 (-3.0%)	0.0%	$331.32	+68.7%	CL A	57636Q104
PFE	PFIZER INC	9,261 (-2.0%)	$231 (-4.2%)	0.0%	$24.14	+3.7%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	9,556 (-7.1%)	$230 (-4.1%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	16,215 (-4.1%)	$436 (-2.0%)	0.0%	$36.45	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	2,081 (-3.5%)	$641 (-1.2%)	0.0%	$144.08	+108.8%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	23,262 (-1.0%)	$610 (+1.0%)	0.0%	$31.96	—	US BRD MKT ETF	808524102
VONE	VANGUARD SCOTTSDALE FDS	22,541 (-2.1%)	$6,966 (+0.0%)	0.4%	$187.37	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	1,716 (-2.3%)	$212 (-0.2%)	0.0%	$110.07	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (77)

IWB ISHARES TR 12.9%

Value ($000) $242,375 Shares 649,033 Est. Cost $159.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value ($000) $68,435 Shares 2,090,889 Est. Cost $23.06 Unrealized —

VXUS VANGUARD STAR FDS 4.6%

Value ($000) $86,466 Shares 1,146,159 Est. Cost $57.31 Unrealized —

IXUS ISHARES TR 4.1%

Value ($000) $77,626 Shares 917,126 Est. Cost $58.90 Unrealized —

TLTD FLEXSHARES TR 2.3%

Value ($000) $42,636 Shares 459,789 Est. Cost $48.99 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $31,848 Shares 214,193 Est. Cost $87.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $7,612 Shares 15,740 Est. Cost $279.27 Unrealized +79.2%

IWF ISHARES TR 2.9%

Value ($000) $54,282 Shares 114,689 Est. Cost $116.03 Unrealized —

REET ISHARES TR 1.1%

Value ($000) $21,170 Shares 848,493 Est. Cost $21.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,735 Shares 5,448 Est. Cost $136.00 Unrealized +160.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $17,821 Shares 55,306 Est. Cost $51.10 Unrealized +505.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $661 Shares 615 Est. Cost $754.76 Unrealized +26.6%

IWM ISHARES TR 0.5%

Value ($000) $8,763 Shares 35,600 Est. Cost $205.27 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $738 Shares 2,146 Est. Cost $339.70 Unrealized +7.3%

PTLO PORTILLOS INC 0.0%

Value ($000) $267 Shares 58,745 Est. Cost $14.77 Unrealized -64.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,009 Shares 4,878 Est. Cost $98.34 Unrealized +100.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,607 Shares 13,350 Est. Cost $53.87 Unrealized +114.4%

— TRI CONTL CORP 0.1%

Value ($000) $2,466 Shares 75,513 Est. Cost $34.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,919 Shares 49,427 Est. Cost $82.18 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $491 Shares 1,500 Est. Cost $182.50 Unrealized +73.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $713 Shares 1,927 Est. Cost $300.73 Unrealized +18.7%

IGF ISHARES TR 0.4%

Value ($000) $6,873 Shares 112,008 Est. Cost $53.11 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $2,790 Shares 11,114 Est. Cost $132.25 Unrealized +88.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,529 Shares 5,163 Est. Cost $114.63 Unrealized +160.7%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,758 Shares 58,935 Est. Cost $33.83 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $361 Shares 5,000 Est. Cost $80.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $310 Shares 1,904 Est. Cost $110.96 Unrealized +68.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,151 Shares 4,181 Est. Cost $196.14 Unrealized +42.4%

CME CME GROUP INC 0.3%

Value ($000) $4,946 Shares 18,110 Est. Cost $62.36 Unrealized +334.2%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $2,981 Shares 66,212 Est. Cost $38.60 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $114 Shares 10,000 Est. Cost $4.62 Unrealized +103.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $399 Shares 5,184 Est. Cost $52.21 Unrealized +41.3%

LYFT LYFT INC 0.0%

Value ($000) $311 Shares 16,059 Est. Cost $15.21 Unrealized +36.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,933 Shares 4,301 Est. Cost $339.17 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $118 Shares 10,000 Est. Cost $8.07 Unrealized +33.7%

ESTC ELASTIC N V 0.0%

Value ($000) $325 Shares 4,310 Est. Cost $64.58 Unrealized +26.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $908 Shares 19,401 Est. Cost $20.28 Unrealized +115.2%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $715 Shares 20,750 Est. Cost $22.35 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $294 Shares 174 Est. Cost $1013.97 Unrealized +69.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $815 Shares 5,034 Est. Cost $84.82 Unrealized +84.2%

IVV ISHARES TR 0.0%

Value ($000) $910 Shares 1,328 Est. Cost $425.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $329 Shares 1,082 Est. Cost $279.29 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $390 Shares 596 Est. Cost $428.80 Unrealized +42.0%

GDDY GODADDY INC 0.0%

Value ($000) $248 Shares 2,000 Est. Cost $89.43 Unrealized +44.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $241 Shares 1,311 Est. Cost $169.76 Unrealized +18.8%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $35 Shares 20,000 Est. Cost $4.63 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $16.22 Unrealized -26.4%

BY BYLINE BANCORP INC 0.0%

Value ($000) $463 Shares 15,871 Est. Cost $14.24 Unrealized +96.3%

IWV ISHARES TR 0.0%

Value ($000) $910 Shares 2,353 Est. Cost $182.41 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $255 Shares 4,637 Est. Cost $41.54 Unrealized +26.8%

V VISA INC 0.0%

Value ($000) $548 Shares 1,562 Est. Cost $303.18 Unrealized +12.3%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $321 Shares 2,299 Est. Cost $123.58 Unrealized +7.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 Shares 1,070 Est. Cost $173.82 Unrealized +12.2%

LDI LOANDEPOT INC 0.0%

Value ($000) $31 Shares 15,000 Est. Cost $4.76 Unrealized -41.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $329 Shares 5,725 Est. Cost $36.02 Unrealized +65.1%

ABEV AMBEV SA 0.0%

Value ($000) $124 Shares 50,000 Est. Cost $2.09 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $227 Shares 942 Est. Cost $221.00 Unrealized +8.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $381 Shares 5,177 Est. Cost $50.93 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $146 Shares 50,000 Est. Cost $4.50 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $983 Shares 19,540 Est. Cost $49.14 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $340 Shares 703 Est. Cost $501.91 Unrealized -5.1%

ABBV ABBVIE INC 0.0%

Value ($000) $878 Shares 3,842 Est. Cost $133.93 Unrealized +69.9%

IJR ISHARES TR 0.0%

Value ($000) $419 Shares 3,489 Est. Cost $96.01 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $37 Shares 10,000 Est. Cost $3.50 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $276 Shares 7,614 Est. Cost $30.44 Unrealized +17.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $383 Shares 4,843 Est. Cost $74.25 Unrealized +5.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $469 Shares 622 Est. Cost $397.70 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $239 Shares 8,100 Est. Cost $30.88 Unrealized -5.0%

IYW ISHARES TR 0.0%

Value ($000) $231 Shares 1,158 Est. Cost $173.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 535 Est. Cost $438.57 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $233 Shares 3,530 Est. Cost $60.74 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $572 Shares 12,976 Est. Cost $43.99 Unrealized —

NDLS NOODLES & CO 0.0%

Value ($000) $18 Shares 25,000 Est. Cost $31.36 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $3.48 Unrealized +13.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 Shares 2,881 Est. Cost $82.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $8,261 Shares 164,269 Est. Cost $49.88 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $221 Shares 9,600 Est. Cost $22.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	649,033	$242,375	12.9%	$159.87	—	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	2,090,889	$68,435	3.6%	$23.06	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	1,146,159	$86,466	4.6%	$57.31	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	917,126	$77,626	4.1%	$58.90	—	CORE MSCI TOTAL	46432F834
TLTD	FLEXSHARES TR	459,789	$42,636	2.3%	$48.99	—	M STAR DEV MKT	33939L803
ITOT	ISHARES TR	214,193	$31,848	1.7%	$87.36	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	15,740	$7,612	0.4%	$279.27	+79.2%	COM	594918104
IWF	ISHARES TR	114,689	$54,282	2.9%	$116.03	—	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	848,493	$21,170	1.1%	$21.52	—	GLOBAL REIT ETF	46434V647
ETN	EATON CORP PLC	5,448	$1,735	0.1%	$136.00	+160.6%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	55,306	$17,821	0.9%	$51.10	+505.8%	COM	46625H100
LLY	ELI LILLY & CO	615	$661	0.0%	$754.76	+26.6%	COM	532457108
IWM	ISHARES TR	35,600	$8,763	0.5%	$205.27	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,146	$738	0.0%	$339.70	+7.3%	COM	437076102
PTLO	PORTILLOS INC	58,745	$267	0.0%	$14.77	-64.6%	COM CL A	73642K106
JNJ	JOHNSON & JOHNSON	4,878	$1,009	0.1%	$98.34	+100.3%	COM	478160104
XOM	EXXON MOBIL CORP	13,350	$1,607	0.1%	$53.87	+114.4%	COM	30231G102
—	TRI CONTL CORP	75,513	$2,466	0.1%	$34.09	—	COM	895436103
VTWO	VANGUARD SCOTTSDALE FDS	49,427	$4,919	0.3%	$82.18	—	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	1,500	$491	0.0%	$182.50	+73.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,927	$713	0.0%	$300.73	+18.7%	COM	025816109
IGF	ISHARES TR	112,008	$6,873	0.4%	$53.11	—	GLB INFRASTR ETF	464288372
CBOE	CBOE GLOBAL MKTS INC	11,114	$2,790	0.1%	$132.25	+88.1%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	5,163	$1,529	0.1%	$114.63	+160.7%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	58,935	$2,758	0.1%	$33.83	—	US CORE EQT MKT	25434V104
RYAAY	RYANAIR HOLDINGS PLC	5,000	$361	0.0%	$80.45	—	SPONSORED ADR	783513203
MPC	MARATHON PETE CORP	1,904	$310	0.0%	$110.96	+68.0%	COM	56585A102
CI	THE CIGNA GROUP	4,181	$1,151	0.1%	$196.14	+42.4%	COM	125523100
CME	CME GROUP INC	18,110	$4,946	0.3%	$62.36	+334.2%	COM	12572Q105
RWO	SPDR INDEX SHS FDS	66,212	$2,981	0.2%	$38.60	—	DJ GLB RL ES ETF	78463X749
FIGS	FIGS INC	10,000	$114	0.0%	$4.62	+103.0%	CL A	30260D103
CSCO	CISCO SYS INC	5,184	$399	0.0%	$52.21	+41.3%	COM	17275R102
LYFT	LYFT INC	16,059	$311	0.0%	$15.21	+36.6%	CL A COM	55087P104
SPY	SPDR S&P 500 ETF TR	4,301	$2,933	0.2%	$339.17	—	TR UNIT	78462F103
NEO	NEOGENOMICS INC	10,000	$118	0.0%	$8.07	+33.7%	COM NEW	64049M209
ESTC	ELASTIC N V	4,310	$325	0.0%	$64.58	+26.3%	ORD SHS	N14506104
FITB	FIFTH THIRD BANCORP	19,401	$908	0.0%	$20.28	+115.2%	COM	316773100
DFIC	DIMENSIONAL ETF TRUST	20,750	$715	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
FICO	FAIR ISAAC CORP	174	$294	0.0%	$1013.97	+69.8%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	5,034	$815	0.0%	$84.82	+84.2%	COM	45866F104
IVV	ISHARES TR	1,328	$910	0.0%	$425.67	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,082	$329	0.0%	$279.29	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	596	$390	0.0%	$428.80	+42.0%	COM	36828A101
GDDY	GODADDY INC	2,000	$248	0.0%	$89.43	+44.7%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	1,311	$241	0.0%	$169.76	+18.8%	COM	697435105
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$35	0.0%	$4.63	—	COM	88338K103
VINP	VINCI COMPASS INVESTMENTS LT	10,000	$130	0.0%	$16.22	-26.4%	COM CL A	G9451V109
BY	BYLINE BANCORP INC	15,871	$463	0.0%	$14.24	+96.3%	COM	124411109
IWV	ISHARES TR	2,353	$910	0.0%	$182.41	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	4,637	$255	0.0%	$41.54	+26.8%	COM	060505104
V	VISA INC	1,562	$548	0.0%	$303.18	+12.3%	COM CL A	92826C839
WTFC	WINTRUST FINL CORP	2,299	$321	0.0%	$123.58	+7.6%	COM	97650W108
HON	HONEYWELL INTL INC	1,070	$209	0.0%	$173.82	+12.2%	COM	438516106
LDI	LOANDEPOT INC	15,000	$31	0.0%	$4.76	-41.6%	COM CL A	53946R106
ADM	ARCHER DANIELS MIDLAND CO	5,725	$329	0.0%	$36.02	+65.1%	COM	039483102
ABEV	AMBEV SA	50,000	$124	0.0%	$2.09	—	SPONSORED ADR	02319V103
LOW	LOWES COS INC	942	$227	0.0%	$221.00	+8.5%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	5,177	$381	0.0%	$50.93	—	ALLWRLD EX US	922042775
TV	GRUPO TELEVISA S A B	50,000	$146	0.0%	$4.50	—	SPON ADR REP ORD	40049J206
ALK	ALASKA AIR GROUP INC	19,540	$983	0.1%	$49.14	-5.9%	COM	011659109
LMT	LOCKHEED MARTIN CORP	703	$340	0.0%	$501.91	-5.1%	COM	539830109
ABBV	ABBVIE INC	3,842	$878	0.0%	$133.93	+69.9%	COM	00287Y109
IJR	ISHARES TR	3,489	$419	0.0%	$96.01	—	CORE S&P SCP ETF	464287804
GGB	GERDAU SA	10,000	$37	0.0%	$3.50	—	SPON ADR REP PFD	373737105
CSX	CSX CORP	7,614	$276	0.0%	$30.44	+17.3%	COM	126408103
CL	COLGATE PALMOLIVE CO	4,843	$383	0.0%	$74.25	+5.5%	COM	194162103
VGT	VANGUARD WORLD FD	622	$469	0.0%	$397.70	—	INF TECH ETF	92204A702
COFS	CHOICEONE FINL SVCS INC	8,100	$239	0.0%	$30.88	-5.0%	COM	170386106
IYW	ISHARES TR	1,158	$231	0.0%	$173.24	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	535	$261	0.0%	$438.57	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,530	$233	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
AGGY	WISDOMTREE TR	12,976	$572	0.0%	$43.99	—	YIELD ENHANCD US	97717X511
NDLS	NOODLES & CO	25,000	$18	0.0%	$31.36	—	COM CL A	65540B105
DNUT	KRISPY KREME INC	10,000	$40	0.0%	$3.48	+13.7%	COM	50101L106
XLP	SELECT SECTOR SPDR TR	2,881	$224	0.0%	$82.49	—	STATE STREET CON	81369Y308
VTEB	VANGUARD MUN BD FDS	164,269	$8,261	0.4%	$49.88	—	TAX EXEMPT BD	922907746
GSG	ISHARES S&P GSCI COMMODITY-	9,600	$221	0.0%	$22.06	—	UNIT BEN INT	46428R107