Capital Asset Advisory Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	28,151	$998	0.0%	$42.83	0.0%	COM CL A	433000106
Q	QNITY ELECTRONICS INC	5,542	$505	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	FS SPECIALTY LENDING FD	32,861	$460	0.0%	$14.00	—	COM SH BEN INT	644323107
ELV	ELEVANCE HEALTH INC FORMERLY	909	$337	0.0%	$336.70	0.0%	COM	036752103
LRCX	LAM RESEARCH CORP	1,400	$290	0.0%	$155.36	0.0%	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	565	$265	0.0%	$431.03	0.0%	COM	92532F100
ESGE	ISHARES INC	5,655	$262	0.0%	$46.31	—	ESG AWR MSCI EM	46434G863
COO	COOPER COS INC	2,986	$252	0.0%	$74.85	0.0%	COM	216648501
DFIC	DIMENSIONAL ETF TRUST	7,015	$247	0.0%	$35.17	—	INTL CORE EQUITY	25434V799
MINT	PIMCO ETF TR	2,430	$244	0.0%	$100.39	—	ENHAN SHRT MA AC	72201R833
USB	US BANCORP DEL	4,267	$239	0.0%	$48.72	0.0%	COM NEW	902973304
STLD	STEEL DYNAMICS INC	1,367	$236	0.0%	$158.36	0.0%	COM	858119100
ADI	ANALOG DEVICES INC	755	$221	0.0%	$250.62	0.0%	COM	032654105
FLTR	VANECK ETF TRUST	8,450	$215	0.0%	$25.49	—	IG FLOATING RATE	92189F486
SPGI	S&P GLOBAL INC	396	$213	0.0%	$494.21	0.0%	COM	78409V104
ASML	ASML HOLDING N V	168	$209	0.0%	$1241.71	—	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	1,246	$208	0.0%	$157.23	0.0%	CL A	12504L109
DXCM	DEXCOM INC	2,913	$204	0.0%	$64.65	0.0%	COM	252131107
ICE	INTERCONTINENTAL EXCHANGE IN	1,205	$200	0.0%	$156.20	0.0%	COM	45866F104

Increased Positions (133)

VV VANGUARD INDEX FDS 14.1%

Value ($000) $351,600 (+8.8%) Shares 1,101,330 (+5.0%) Est. Cost $190.61 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.5%

Value ($000) $62,832 (+50.1%) Shares 1,249,389 (+49.9%) Est. Cost $50.08 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $62,568 (+47.2%) Shares 899,873 (+42.0%) Est. Cost $58.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $48,571 (+65.2%) Shares 959,528 (+65.5%) Est. Cost $50.44 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $177,292 (+8.4%) Shares 1,772,568 (+8.7%) Est. Cost $97.99 Unrealized —

IDEV ISHARES TR 4.6%

Value ($000) $114,448 (+11.4%) Shares 1,356,502 (+5.9%) Est. Cost $59.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $21,669 (+101.8%) Shares 337,834 (+88.5%) Est. Cost $58.02 Unrealized —

SPDW SPDR INDEX SHS FDS 3.6%

Value ($000) $90,407 (+8.3%) Shares 1,982,606 (+1.6%) Est. Cost $32.85 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $77,153 (+9.8%) Shares 257,702 (+7.7%) Est. Cost $221.84 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $51,281 (+13.0%) Shares 411,166 (+7.7%) Est. Cost $92.38 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $62,711 (+10.1%) Shares 805,738 (+10.9%) Est. Cost $75.26 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $59,970 (+9.9%) Shares 872,166 (+4.4%) Est. Cost $83.66 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $56,991 (+10.2%) Shares 338,766 (+1.8%) Est. Cost $93.97 Unrealized —

COWZ PACER FDS TR 2.4%

Value ($000) $60,083 (+9.1%) Shares 975,844 (+1.9%) Est. Cost $47.00 Unrealized —

DDWM WISDOMTREE TR 2.1%

Value ($000) $51,479 (+10.8%) Shares 1,162,052 (+4.5%) Est. Cost $41.91 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value ($000) $49,494 (+9.5%) Shares 990,479 (+4.4%) Est. Cost $39.73 Unrealized —

USHY ISHARES TR 1.5%

Value ($000) $38,226 (+11.6%) Shares 1,018,285 (+12.3%) Est. Cost $35.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $40,622 (+8.6%) Shares 730,737 (+5.9%) Est. Cost $42.80 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $34,594 (+9.5%) Shares 128,405 (+3.3%) Est. Cost $213.51 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $6,089 (+63.8%) Shares 86,701 (+53.8%) Est. Cost $61.09 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $22,817 (+9.8%) Shares 803,990 (+6.9%) Est. Cost $22.45 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $7,854 (+34.2%) Shares 28,318 (+32.4%) Est. Cost $234.44 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $14,373 (+14.0%) Shares 281,874 (+14.1%) Est. Cost $50.81 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $29,014 (-5.3%) Shares 60,634 (+2.5%) Est. Cost $236.56 Unrealized +111.6%

SMMU PIMCO ETF TR 0.3%

Value ($000) $7,348 (+23.6%) Shares 145,371 (+23.6%) Est. Cost $50.21 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value ($000) $16,072 (+8.9%) Shares 642,347 (+8.5%) Est. Cost $31.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $4,769 (+34.3%) Shares 8,045 (+1.3%) Est. Cost $343.59 Unrealized +54.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $5,587 (+25.4%) Shares 20,249 (+12.1%) Est. Cost $264.37 Unrealized -3.9%

HD HOME DEPOT INC 0.3%

Value ($000) $8,471 (-11.4%) Shares 24,253 (+2.7%) Est. Cost $278.22 Unrealized +31.0%

CIBR FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $50,263 (-1.9%) Shares 696,254 (+3.3%) Est. Cost $59.82 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,343 (+43.5%) Shares 4,606 (+39.2%) Est. Cost $418.66 Unrealized +6.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,664 (+16.5%) Shares 32,027 (+4.9%) Est. Cost $89.10 Unrealized +48.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,237 (+25.1%) Shares 59,475 (+3.7%) Est. Cost $47.01 Unrealized +1.1%

MUB ISHARES TR 0.8%

Value ($000) $19,480 (+3.4%) Shares 181,345 (+2.5%) Est. Cost $105.81 Unrealized —

DOW DOW INC 0.1%

Value ($000) $2,337 (+35.8%) Shares 91,593 (+22.0%) Est. Cost $37.18 Unrealized -38.7%

MRK MERCK & CO INC 0.1%

Value ($000) $2,469 (+32.1%) Shares 22,677 (+1.9%) Est. Cost $78.48 Unrealized +18.8%

V VISA INC 0.2%

Value ($000) $5,577 (+11.8%) Shares 15,599 (+6.8%) Est. Cost $224.24 Unrealized +51.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $5,276 (+11.6%) Shares 70,135 (+1.5%) Est. Cost $44.43 Unrealized +66.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $954 (+129.0%) Shares 2,778 (+11.6%) Est. Cost $138.34 Unrealized +65.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,525 (+17.4%) Shares 128,539 (+34.6%) Est. Cost $34.04 Unrealized -16.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,631 (+23.3%) Shares 4,135 (+18.7%) Est. Cost $420.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $5,224 (+10.2%) Shares 5,876 (+14.8%) Est. Cost $634.97 Unrealized +42.6%

HTAB HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $3,738 (+13.0%) Shares 194,374 (+12.4%) Est. Cost $19.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,399 (+44.5%) Shares 17,522 (+44.6%) Est. Cost $76.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $3,774 (+12.8%) Shares 74,801 (+12.0%) Est. Cost $49.71 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $4,453 (+10.5%) Shares 105,021 (+3.2%) Est. Cost $35.99 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $2,823 (+15.7%) Shares 20,456 (+1.8%) Est. Cost $132.92 Unrealized -6.3%

META META PLATFORMS INC 0.4%

Value ($000) $10,608 (+3.0%) Shares 16,058 (+14.5%) Est. Cost $345.90 Unrealized +92.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,914 (+11.6%) Shares 30,009 (+8.7%) Est. Cost $64.97 Unrealized +38.5%

UNP UNION PAC CORP 0.2%

Value ($000) $3,771 (+8.3%) Shares 16,143 (+9.5%) Est. Cost $210.53 Unrealized +8.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $640 (+81.2%) Shares 8,680 (+4.2%) Est. Cost $23.79 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,621 (+6.6%) Shares 7,963 (+4.5%) Est. Cost $307.19 Unrealized +82.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $7,433 (+3.8%) Shares 312,989 (+13.2%) Est. Cost $23.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,338 (+12.3%) Shares 7,729 (+4.8%) Est. Cost $146.48 Unrealized +104.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $4,506 (-5.2%) Shares 32,209 (+4.1%) Est. Cost $127.29 Unrealized +15.6%

CTAS CINTAS CORP 0.1%

Value ($000) $3,529 (+7.4%) Shares 18,832 (+17.6%) Est. Cost $183.15 Unrealized +2.7%

EOG EOG RES INC 0.1%

Value ($000) $2,277 (+11.7%) Shares 21,685 (+19.2%) Est. Cost $107.89 Unrealized -0.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,030 (+13.0%) Shares 10,344 (+7.4%) Est. Cost $179.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,013 (-7.1%) Shares 74,765 (+1.3%) Est. Cost $39.51 Unrealized +2.5%

LIN LINDE PLC 0.2%

Value ($000) $4,374 (+5.3%) Shares 10,005 (+14.4%) Est. Cost $371.05 Unrealized +15.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,505 (+4.0%) Shares 48,050 (+3.9%) Est. Cost $112.08 Unrealized -2.3%

INTU INTUIT 0.1%

Value ($000) $3,217 (+6.9%) Shares 4,971 (+12.8%) Est. Cost $542.48 Unrealized +21.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,218 (+9.8%) Shares 27,365 (+2.3%) Est. Cost $64.60 Unrealized +27.7%

ESGU ISHARES TR 0.0%

Value ($000) $723 (+35.3%) Shares 4,778 (+30.3%) Est. Cost $121.44 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,889 (+11.1%) Shares 4,979 (+7.0%) Est. Cost $247.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,926 (+4.8%) Shares 57,874 (+2.4%) Est. Cost $53.09 Unrealized +30.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $4,702 (+3.9%) Shares 30,037 (+3.1%) Est. Cost $103.60 Unrealized +46.1%

NFLX NETFLIX INC 0.0%

Value ($000) $619 (-21.9%) Shares 6,830 (+933.3%) Est. Cost $104.85 Unrealized +2.8%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,343 (+7.3%) Shares 20,346 (+3.0%) Est. Cost $121.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,446 (-9.5%) Shares 27,423 (+7.2%) Est. Cost $57.47 Unrealized -0.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,440 (+4.6%) Shares 16,784 (+7.4%) Est. Cost $171.63 Unrealized +13.6%

ETN EATON CORP PLC 0.1%

Value ($000) $2,076 (-6.7%) Shares 6,234 (+4.8%) Est. Cost $362.86 Unrealized -2.3%

GE GE AEROSPACE 0.0%

Value ($000) $1,168 (+13.4%) Shares 3,565 (+4.1%) Est. Cost $143.78 Unrealized +109.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,949 (+7.4%) Shares 5,712 (+3.3%) Est. Cost $235.10 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,063 (+13.2%) Shares 20,764 (+1.2%) Est. Cost $40.39 Unrealized +13.4%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $2,953 (+4.4%) Shares 64,031 (+4.6%) Est. Cost $46.37 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,568 (+8.3%) Shares 7,238 (+1.8%) Est. Cost $154.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $560 (+25.9%) Shares 4,757 (+11.0%) Est. Cost $73.88 Unrealized +44.2%

ABT ABBOTT LABS 0.2%

Value ($000) $5,666 (-1.9%) Shares 44,338 (+2.8%) Est. Cost $112.34 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $627 (+20.8%) Shares 1,915 (+3.1%) Est. Cost $174.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $614 (+20.6%) Shares 1,487 (+3.8%) Est. Cost $199.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $850 (+13.6%) Shares 10,127 (+13.9%) Est. Cost $79.71 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $332 (+41.5%) Shares 7,614 (+11.5%) Est. Cost $34.20 Unrealized +5.4%

NOW SERVICENOW INC 0.0%

Value ($000) $294 (-24.6%) Shares 1,978 (+366.5%) Est. Cost $156.26 Unrealized +9.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,645 (+6.1%) Shares 8,868 (+15.3%) Est. Cost $161.20 Unrealized +15.7%

NOBL PROSHARES TR 0.0%

Value ($000) $595 (+18.1%) Shares 5,595 (+14.5%) Est. Cost $78.70 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $1,145 (+8.1%) Shares 7,399 (+1.9%) Est. Cost $144.23 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $354 (+31.6%) Shares 648 (+1.6%) Est. Cost $305.91 Unrealized +52.4%

NEM NEWMONT CORP 0.0%

Value ($000) $295 (+38.6%) Shares 2,703 (+7.0%) Est. Cost $70.76 Unrealized +27.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $580 (+16.2%) Shares 3,020 (+11.1%) Est. Cost $167.59 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $465 (+18.2%) Shares 1,214 (+2.4%) Est. Cost $137.38 Unrealized +159.8%

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $617 (+12.7%) Shares 8,204 (+8.7%) Est. Cost $65.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $464 (+16.2%) Shares 3,160 (+11.6%) Est. Cost $125.56 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,006 (+6.7%) Shares 6,932 (+4.5%) Est. Cost $95.79 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $1,499 (+4.2%) Shares 18,063 (+3.9%) Est. Cost $64.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $502 (+11.8%) Shares 27,446 (+5.5%) Est. Cost $11.21 Unrealized +45.3%

DSI ISHARES TR 0.0%

Value ($000) $470 (+11.8%) Shares 3,601 (+7.9%) Est. Cost $110.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $446 (+12.4%) Shares 3,673 (+2.8%) Est. Cost $79.36 Unrealized +52.3%

CRM SALESFORCE INC 0.0%

Value ($000) $257 (+23.3%) Shares 979 (+11.3%) Est. Cost $229.81 Unrealized +8.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,986 (+2.5%) Shares 25,728 (+6.1%) Est. Cost $79.55 Unrealized -1.6%

FLOT ISHARES TR 0.1%

Value ($000) $2,740 (+1.8%) Shares 53,857 (+2.2%) Est. Cost $50.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $262 (+21.8%) Shares 382 (+9.1%) Est. Cost $605.82 Unrealized +0.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,508 (-1.3%) Shares 23,919 (+89.7%) Est. Cost $161.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $457 (+10.1%) Shares 6,034 (+3.7%) Est. Cost $71.53 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $242 (+21.0%) Shares 4,851 (+21.2%) Est. Cost $49.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $292 (+15.7%) Shares 2,055 (+4.3%) Est. Cost $112.07 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $314 (+13.7%) Shares 13,412 (+14.3%) Est. Cost $23.26 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $291 (+13.5%) Shares 4,929 (+10.0%) Est. Cost $50.81 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $289 (+13.6%) Shares 6,037 (+13.8%) Est. Cost $47.48 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $520 (+7.0%) Shares 2,031 (+1.0%) Est. Cost $179.31 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,821 (+1.2%) Shares 110,950 (+1.4%) Est. Cost $26.36 Unrealized -5.0%

SMB VANECK ETF TRUST 0.0%

Value ($000) $337 (+10.5%) Shares 19,400 (+10.9%) Est. Cost $16.98 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $224 (+16.5%) Shares 22,306 (+25.9%) Est. Cost $11.76 Unrealized -15.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $264 (+13.0%) Shares 2,178 (+1.5%) Est. Cost $101.49 Unrealized +8.9%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $378 (+8.5%) Shares 32,200 (+4.2%) Est. Cost $11.32 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $799 (+3.6%) Shares 1,630 (+1.4%) Est. Cost $324.26 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $522 (+5.6%) Shares 6,295 (+5.7%) Est. Cost $81.31 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $378 (-6.5%) Shares 4,316 (+1.2%) Est. Cost $51.54 Unrealized +76.4%

DHI D R HORTON INC 0.0%

Value ($000) $220 (-9.3%) Shares 1,525 (+6.3%) Est. Cost $156.35 Unrealized -2.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $360 (+5.9%) Shares 2,017 (+1.2%) Est. Cost $125.37 Unrealized +34.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $372 (-4.8%) Shares 2,863 (+3.6%) Est. Cost $109.07 Unrealized +23.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $335 (-5.2%) Shares 732 (+1.4%) Est. Cost $233.96 Unrealized +117.6%

VLTO VERALTO CORP 0.0%

Value ($000) $327 (+5.9%) Shares 3,275 (+13.0%) Est. Cost $97.56 Unrealized +3.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $299 (-5.6%) Shares 2,825 (+2.1%) Est. Cost $86.42 Unrealized +27.6%

ICF ISHARES TR 0.0%

Value ($000) $514 (+3.4%) Shares 8,559 (+6.0%) Est. Cost $57.11 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $368 (+4.4%) Shares 3,837 (+4.5%) Est. Cost $94.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $385 (-3.2%) Shares 3,269 (+1.7%) Est. Cost $92.18 Unrealized +31.9%

LOW LOWES COS INC 0.0%

Value ($000) $397 (+3.2%) Shares 1,611 (+5.2%) Est. Cost $234.05 Unrealized +2.5%

PEP PEPSICO INC 0.1%

Value ($000) $3,668 (+0.2%) Shares 26,394 (+1.2%) Est. Cost $126.04 Unrealized +15.8%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $357 (+1.2%) Shares 15,998 (+1.4%) Est. Cost $22.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $285 (-1.0%) Shares 6,252 (+93.8%) Est. Cost $55.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $501 (+0.3%) Shares 5,857 (+14.8%) Est. Cost $55.00 Unrealized +63.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $317 (+0.3%) Shares 1,114 (+1.5%) Est. Cost $203.45 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,101,330 (+5.0%)	$351,600 (+8.8%)	14.1%	$190.61	—	LARGE CAP ETF	922908637
GSY	INVESCO ACTIVELY MANAGED EXC	1,249,389 (+49.9%)	$62,832 (+50.1%)	2.5%	$50.08	—	ULTRA SHRT DUR	46090A887
PBUS	INVESCO EXCH TRADED FD TR II	899,873 (+42.0%)	$62,568 (+47.2%)	2.5%	$58.64	—	PURBTA MSCI US	46138E461
JPST	J P MORGAN EXCHANGE TRADED F	959,528 (+65.5%)	$48,571 (+65.2%)	2.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	1,772,568 (+8.7%)	$177,292 (+8.4%)	7.1%	$97.99	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	1,356,502 (+5.9%)	$114,448 (+11.4%)	4.6%	$59.34	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	337,834 (+88.5%)	$21,669 (+101.8%)	0.9%	$58.02	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	1,982,606 (+1.6%)	$90,407 (+8.3%)	3.6%	$32.85	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	257,702 (+7.7%)	$77,153 (+9.8%)	3.1%	$221.84	—	MID CAP ETF	922908629
IJR	ISHARES TR	411,166 (+7.7%)	$51,281 (+13.0%)	2.1%	$92.38	—	CORE S&P SCP ETF	464287804
VTC	VANGUARD SCOTTSDALE FDS	805,738 (+10.9%)	$62,711 (+10.1%)	2.5%	$75.26	—	TOTAL CORP BND	92206C573
IJH	ISHARES TR	872,166 (+4.4%)	$59,970 (+9.9%)	2.4%	$83.66	—	CORE S&P MCP ETF	464287507
PPA	INVESCO EXCHANGE TRADED FD T	338,766 (+1.8%)	$56,991 (+10.2%)	2.3%	$93.97	—	AEROSPACE DEFN	46137V100
COWZ	PACER FDS TR	975,844 (+1.9%)	$60,083 (+9.1%)	2.4%	$47.00	—	US CASH COWS 100	69374H881
DDWM	WISDOMTREE TR	1,162,052 (+4.5%)	$51,479 (+10.8%)	2.1%	$41.91	—	DYNAMIC INTL EQT	97717X263
PAVE	GLOBAL X FDS	990,479 (+4.4%)	$49,494 (+9.5%)	2.0%	$39.73	—	US INFR DEV ETF	37954Y673
USHY	ISHARES TR	1,018,285 (+12.3%)	$38,226 (+11.6%)	1.5%	$35.29	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	730,737 (+5.9%)	$40,622 (+8.6%)	1.6%	$42.80	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	128,405 (+3.3%)	$34,594 (+9.5%)	1.4%	$213.51	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	86,701 (+53.8%)	$6,089 (+63.8%)	0.2%	$61.09	—	CORE MSCI EMKT	46434G103
BUFD	FIRST TR EXCHNG TRADED FD VI	803,990 (+6.9%)	$22,817 (+9.8%)	0.9%	$22.45	—	FT VEST LADDERED	33740U703
IWY	ISHARES TR	28,318 (+32.4%)	$7,854 (+34.2%)	0.3%	$234.44	—	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	281,874 (+14.1%)	$14,373 (+14.0%)	0.6%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	60,634 (+2.5%)	$29,014 (-5.3%)	1.2%	$236.56	+111.6%	COM	594918104
SMMU	PIMCO ETF TR	145,371 (+23.6%)	$7,348 (+23.6%)	0.3%	$50.21	—	SHTRM MUN BD ACT	72201R874
HYMB	SPDR SERIES TRUST	642,347 (+8.5%)	$16,072 (+8.9%)	0.6%	$31.85	—	STATE STREET SPD	78464A284
ISRG	INTUITIVE SURGICAL INC	8,045 (+1.3%)	$4,769 (+34.3%)	0.2%	$343.59	+54.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	20,249 (+12.1%)	$5,587 (+25.4%)	0.2%	$264.37	-3.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	24,253 (+2.7%)	$8,471 (-11.4%)	0.3%	$278.22	+31.0%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	696,254 (+3.3%)	$50,263 (-1.9%)	2.0%	$59.82	—	NASDAQ CYB ETF	33734X846
SNPS	SYNOPSYS INC	4,606 (+39.2%)	$2,343 (+43.5%)	0.1%	$418.66	+6.1%	COM	871607107
EMR	EMERSON ELEC CO	32,027 (+4.9%)	$4,664 (+16.5%)	0.2%	$89.10	+48.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	59,475 (+3.7%)	$3,237 (+25.1%)	0.1%	$47.01	+1.1%	COM	110122108
MUB	ISHARES TR	181,345 (+2.5%)	$19,480 (+3.4%)	0.8%	$105.81	—	NATIONAL MUN ETF	464288414
DOW	DOW INC	91,593 (+22.0%)	$2,337 (+35.8%)	0.1%	$37.18	-38.7%	COM	260557103
MRK	MERCK & CO INC	22,677 (+1.9%)	$2,469 (+32.1%)	0.1%	$78.48	+18.8%	COM	58933Y105
V	VISA INC	15,599 (+6.8%)	$5,577 (+11.8%)	0.2%	$224.24	+51.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	70,135 (+1.5%)	$5,276 (+11.6%)	0.2%	$44.43	+66.1%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,778 (+11.6%)	$954 (+129.0%)	0.0%	$138.34	+65.8%	COM	595112103
CMCSA	COMCAST CORP NEW	128,539 (+34.6%)	$3,525 (+17.4%)	0.1%	$34.04	-16.2%	CL A	20030N101
VOO	VANGUARD INDEX FDS	4,135 (+18.7%)	$2,631 (+23.3%)	0.1%	$420.15	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	5,876 (+14.8%)	$5,224 (+10.2%)	0.2%	$634.97	+42.6%	COM	22160K105
HTAB	HARTFORD FDS EXCHANGE TRADED	194,374 (+12.4%)	$3,738 (+13.0%)	0.2%	$19.01	—	SCHRDRS TAX BD	41653L404
VCSH	VANGUARD SCOTTSDALE FDS	17,522 (+44.6%)	$1,399 (+44.5%)	0.1%	$76.69	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	74,801 (+12.0%)	$3,774 (+12.8%)	0.2%	$49.71	—	TAX EXEMPT BD	922907746
HEFA	ISHARES TR	105,021 (+3.2%)	$4,453 (+10.5%)	0.2%	$35.99	—	HDG MSCI EAFE	46434V803
ABNB	AIRBNB INC	20,456 (+1.8%)	$2,823 (+15.7%)	0.1%	$132.92	-6.3%	COM CL A	009066101
META	META PLATFORMS INC	16,058 (+14.5%)	$10,608 (+3.0%)	0.4%	$345.90	+92.9%	CL A	30303M102
COP	CONOCOPHILLIPS	30,009 (+8.7%)	$2,914 (+11.6%)	0.1%	$64.97	+38.5%	COM	20825C104
UNP	UNION PAC CORP	16,143 (+9.5%)	$3,771 (+8.3%)	0.2%	$210.53	+8.0%	COM	907818108
SLV	ISHARES SILVER TR	8,680 (+4.2%)	$640 (+81.2%)	0.0%	$23.79	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	7,963 (+4.5%)	$4,621 (+6.6%)	0.2%	$307.19	+82.0%	CL A	57636Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	312,989 (+13.2%)	$7,433 (+3.8%)	0.3%	$23.78	—	FST TR GLB FD	33739H101
IBM	INTERNATIONAL BUSINESS MACHS	7,729 (+4.8%)	$2,338 (+12.3%)	0.1%	$146.48	+104.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	32,209 (+4.1%)	$4,506 (-5.2%)	0.2%	$127.29	+15.6%	COM	742718109
CTAS	CINTAS CORP	18,832 (+17.6%)	$3,529 (+7.4%)	0.1%	$183.15	+2.7%	COM	172908105
EOG	EOG RES INC	21,685 (+19.2%)	$2,277 (+11.7%)	0.1%	$107.89	-0.6%	COM	26875P101
VTV	VANGUARD INDEX FDS	10,344 (+7.4%)	$2,030 (+13.0%)	0.1%	$179.79	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	74,765 (+1.3%)	$3,013 (-7.1%)	0.1%	$39.51	+2.5%	COM	92343V104
LIN	LINDE PLC	10,005 (+14.4%)	$4,374 (+5.3%)	0.2%	$371.05	+15.2%	SHS	G54950103
DIS	DISNEY WALT CO	48,050 (+3.9%)	$5,505 (+4.0%)	0.2%	$112.08	-2.3%	COM	254687106
INTU	INTUIT	4,971 (+12.8%)	$3,217 (+6.9%)	0.1%	$542.48	+21.8%	COM	461202103
NEE	NEXTERA ENERGY INC	27,365 (+2.3%)	$2,218 (+9.8%)	0.1%	$64.60	+27.7%	COM	65339F101
ESGU	ISHARES TR	4,778 (+30.3%)	$723 (+35.3%)	0.0%	$121.44	—	ESG AWR MSCI USA	46435G425
IWB	ISHARES TR	4,979 (+7.0%)	$1,889 (+11.1%)	0.1%	$247.46	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	57,874 (+2.4%)	$3,926 (+4.8%)	0.2%	$53.09	+30.7%	COM	191216100
CVX	CHEVRON CORP NEW	30,037 (+3.1%)	$4,702 (+3.9%)	0.2%	$103.60	+46.1%	COM	166764100
NFLX	NETFLIX INC	6,830 (+933.3%)	$619 (-21.9%)	0.0%	$104.85	+2.8%	COM	64110L106
VIOO	VANGUARD ADMIRAL FDS INC	20,346 (+3.0%)	$2,343 (+7.3%)	0.1%	$121.87	—	SMLLCP 600 IDX	921932828
MDLZ	MONDELEZ INTL INC	27,423 (+7.2%)	$1,446 (-9.5%)	0.1%	$57.47	-0.7%	CL A	609207105
HON	HONEYWELL INTL INC	16,784 (+7.4%)	$3,440 (+4.6%)	0.1%	$171.63	+13.6%	COM	438516106
ETN	EATON CORP PLC	6,234 (+4.8%)	$2,076 (-6.7%)	0.1%	$362.86	-2.3%	SHS	G29183103
GE	GE AEROSPACE	3,565 (+4.1%)	$1,168 (+13.4%)	0.0%	$143.78	+109.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	5,712 (+3.3%)	$1,949 (+7.4%)	0.1%	$235.10	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	20,764 (+1.2%)	$1,063 (+13.2%)	0.0%	$40.39	+13.4%	COM	89832Q109
FBND	FIDELITY MERRIMACK STR TR	64,031 (+4.6%)	$2,953 (+4.4%)	0.1%	$46.37	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	7,238 (+1.8%)	$1,568 (+8.3%)	0.1%	$154.05	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	4,757 (+11.0%)	$560 (+25.9%)	0.0%	$73.88	+44.2%	COM	744320102
ABT	ABBOTT LABS	44,338 (+2.8%)	$5,666 (-1.9%)	0.2%	$112.34	+13.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,915 (+3.1%)	$627 (+20.8%)	0.0%	$174.14	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,487 (+3.8%)	$614 (+20.6%)	0.0%	$199.60	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	10,127 (+13.9%)	$850 (+13.6%)	0.0%	$79.71	—	INT-TERM CORP	92206C870
SLB	SLB LIMITED	7,614 (+11.5%)	$332 (+41.5%)	0.0%	$34.20	+5.4%	COM STK	806857108
NOW	SERVICENOW INC	1,978 (+366.5%)	$294 (-24.6%)	0.0%	$156.26	+9.8%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	8,868 (+15.3%)	$1,645 (+6.1%)	0.1%	$161.20	+15.7%	COM	571748102
NOBL	PROSHARES TR	5,595 (+14.5%)	$595 (+18.1%)	0.0%	$78.70	—	S&P 500 DV ARIST	74348A467
IYJ	ISHARES TR	7,399 (+1.9%)	$1,145 (+8.1%)	0.0%	$144.23	—	US INDUSTRIALS	464287754
CMI	CUMMINS INC	648 (+1.6%)	$354 (+31.6%)	0.0%	$305.91	+52.4%	COM	231021106
NEM	NEWMONT CORP	2,703 (+7.0%)	$295 (+38.6%)	0.0%	$70.76	+27.5%	COM	651639106
TXN	TEXAS INSTRS INC	3,020 (+11.1%)	$580 (+16.2%)	0.0%	$167.59	+1.9%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,214 (+2.4%)	$465 (+18.2%)	0.0%	$137.38	+159.8%	COM	025816109
LCTU	BLACKROCK ETF TRUST	8,204 (+8.7%)	$617 (+12.7%)	0.0%	$65.90	—	ISHARES US CARBO	09290C509
VYM	VANGUARD WHITEHALL FDS	3,160 (+11.6%)	$464 (+16.2%)	0.0%	$125.56	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	6,932 (+4.5%)	$1,006 (+6.7%)	0.0%	$95.79	—	SELECT DIVID ETF	464287168
IMCG	ISHARES TR	18,063 (+3.9%)	$1,499 (+4.2%)	0.1%	$64.84	—	MRGSTR MD CP GRW	464288307
HBAN	HUNTINGTON BANCSHARES INC	27,446 (+5.5%)	$502 (+11.8%)	0.0%	$11.21	+45.3%	COM	446150104
DSI	ISHARES TR	3,601 (+7.9%)	$470 (+11.8%)	0.0%	$110.47	—	ESG MSCI KLD 400	464288570
GILD	GILEAD SCIENCES INC	3,673 (+2.8%)	$446 (+12.4%)	0.0%	$79.36	+52.3%	COM	375558103
CRM	SALESFORCE INC	979 (+11.3%)	$257 (+23.3%)	0.0%	$229.81	+8.0%	COM	79466L302
CL	COLGATE PALMOLIVE CO	25,728 (+6.1%)	$1,986 (+2.5%)	0.1%	$79.55	-1.6%	COM	194162103
FLOT	ISHARES TR	53,857 (+2.2%)	$2,740 (+1.8%)	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
GEV	GE VERNOVA INC	382 (+9.1%)	$262 (+21.8%)	0.0%	$605.82	+0.5%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	23,919 (+89.7%)	$3,508 (-1.3%)	0.1%	$161.44	—	STATE STREET TEC	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	6,034 (+3.7%)	$457 (+10.1%)	0.0%	$71.53	—	ALLWRLD EX US	922042775
TBIL	RBB FD INC	4,851 (+21.2%)	$242 (+21.0%)	0.0%	$49.98	—	US TREAS 3 MNTH	74933W452
NVS	NOVARTIS AG	2,055 (+4.3%)	$292 (+15.7%)	0.0%	$112.07	—	SPONSORED ADR	66987V109
SUSC	ISHARES TR	13,412 (+14.3%)	$314 (+13.7%)	0.0%	$23.26	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	4,929 (+10.0%)	$291 (+13.5%)	0.0%	$50.81	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	6,037 (+13.8%)	$289 (+13.6%)	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
IWM	ISHARES TR	2,031 (+1.0%)	$520 (+7.0%)	0.0%	$179.31	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	110,950 (+1.4%)	$2,821 (+1.2%)	0.1%	$26.36	-5.0%	COM	717081103
SMB	VANECK ETF TRUST	19,400 (+10.9%)	$337 (+10.5%)	0.0%	$16.98	—	VANECK SHRT MUNI	92189F528
CNH	CNH INDL N V	22,306 (+25.9%)	$224 (+16.5%)	0.0%	$11.76	-15.1%	SHS	N20944109
BK	BANK NEW YORK MELLON CORP	2,178 (+1.5%)	$264 (+13.0%)	0.0%	$101.49	+8.9%	COM	064058100
—	BLACKROCK MUNIYIELD MICH QU	32,200 (+4.2%)	$378 (+8.5%)	0.0%	$11.32	—	COM	09254V105
VUG	VANGUARD INDEX FDS	1,630 (+1.4%)	$799 (+3.6%)	0.0%	$324.26	—	GROWTH ETF	922908736
SHY	ISHARES TR	6,295 (+5.7%)	$522 (+5.6%)	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	4,316 (+1.2%)	$378 (-6.5%)	0.0%	$51.54	+76.4%	COM	842587107
DHI	D R HORTON INC	1,525 (+6.3%)	$220 (-9.3%)	0.0%	$156.35	-2.8%	COM	23331A109
VLO	VALERO ENERGY CORP	2,017 (+1.2%)	$360 (+5.9%)	0.0%	$125.37	+34.7%	COM	91913Y100
DTE	DTE ENERGY CO	2,863 (+3.6%)	$372 (-4.8%)	0.0%	$109.07	+23.6%	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	732 (+1.4%)	$335 (-5.2%)	0.0%	$233.96	+117.6%	CL A	22788C105
VLTO	VERALTO CORP	3,275 (+13.0%)	$327 (+5.9%)	0.0%	$97.56	+3.5%	COM SHS	92338C103
WEC	WEC ENERGY GROUP INC	2,825 (+2.1%)	$299 (-5.6%)	0.0%	$86.42	+27.6%	COM	92939U106
ICF	ISHARES TR	8,559 (+6.0%)	$514 (+3.4%)	0.0%	$57.11	—	SELECT US REIT	464287564
LDUR	PIMCO ETF TR	3,837 (+4.5%)	$368 (+4.4%)	0.0%	$94.52	—	ENHNCD LW DUR AC	72201R718
DUK	DUKE ENERGY CORP NEW	3,269 (+1.7%)	$385 (-3.2%)	0.0%	$92.18	+31.9%	COM NEW	26441C204
LOW	LOWES COS INC	1,611 (+5.2%)	$397 (+3.2%)	0.0%	$234.05	+2.5%	COM	548661107
PEP	PEPSICO INC	26,394 (+1.2%)	$3,668 (+0.2%)	0.1%	$126.04	+15.8%	COM	713448108
SHYM	BLACKROCK ETF TRUST II	15,998 (+1.4%)	$357 (+1.2%)	0.0%	$22.26	—	SHORT DURATION H	092528108
XLE	SELECT SECTOR SPDR TR	6,252 (+93.8%)	$285 (-1.0%)	0.0%	$55.84	—	STATE STREET ENE	81369Y506
UBER	UBER TECHNOLOGIES INC	5,857 (+14.8%)	$501 (+0.3%)	0.0%	$55.00	+63.7%	COM	90353T100
CI	THE CIGNA GROUP	1,114 (+1.5%)	$317 (+0.3%)	0.0%	$203.45	+37.2%	COM	125523100

Exited Positions (13)

ENB ENBRIDGE INC 0.0%

Value ($000) $253 Shares 5,005 Est. Cost $41.44 Unrealized +13.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $246 Shares 561 Est. Cost $74.26 Unrealized +452.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 7,578 Est. Cost $29.06 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 8,139 Est. Cost $28.65 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $228 Shares 7,664 Est. Cost $17.53 Unrealized +86.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $224 Shares 9,109 Est. Cost $21.88 Unrealized +7.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $216 Shares 3,941 Est. Cost $50.76 Unrealized +58.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $211 Shares 1,578 Est. Cost $127.36 Unrealized +3.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $205 Shares 633 Est. Cost $332.02 Unrealized -15.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $202 Shares 576 Est. Cost $344.03 Unrealized -5.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $201 Shares 814 Est. Cost $255.79 Unrealized -17.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $201 Shares 1,044 Est. Cost $156.03 Unrealized +23.9%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $200 Shares 4,156 Est. Cost $45.70 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	5,005	$253	0.0%	$41.44	+13.7%	—	29250N105
GPI	GROUP 1 AUTOMOTIVE INC	561	$246	0.0%	$74.26	+452.8%	—	398905109
SCHG	SCHWAB STRATEGIC TR	7,578	$242	0.0%	$29.06	—	—	808524300
CERY	SPDR SERIES TRUST	8,139	$233	0.0%	$28.65	—	—	78468R440
RGTI	RIGETTI COMPUTING INC	7,664	$228	0.0%	$17.53	+86.0%	—	76655K103
HPE	HEWLETT PACKARD ENTERPRISE C	9,109	$224	0.0%	$21.88	+7.1%	—	42824C109
EXAS	EXACT SCIENCES CORP	3,941	$216	0.0%	$50.76	+58.2%	—	30063P105
HIG	HARTFORD INSURANCE GROUP INC	1,578	$211	0.0%	$127.36	+3.3%	—	416515104
RCL	ROYAL CARIBBEAN GROUP	633	$205	0.0%	$332.02	-15.2%	—	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	576	$202	0.0%	$344.03	-5.1%	—	127387108
PGR	PROGRESSIVE CORP	814	$201	0.0%	$255.79	-17.0%	—	743315103
RGA	REINSURANCE GRP OF AMERICA I	1,044	$201	0.0%	$156.03	+23.9%	—	759351604
NJR	NEW JERSEY RES CORP	4,156	$200	0.0%	$45.70	+0.3%	—	646025106

Decreased Positions (95)

BIL SPDR SERIES TRUST 2.0%

Value ($000) $49,697 (-26.1%) Shares 543,548 (-25.8%) Est. Cost $91.56 Unrealized —

TFLO ISHARES TR 2.0%

Value ($000) $50,864 (-25.0%) Shares 1,007,608 (-24.9%) Est. Cost $50.53 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $628 (-96.1%) Shares 17,007 (-96.2%) Est. Cost $31.26 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value ($000) $63,868 (+5.5%) Shares 754,767 (-9.3%) Est. Cost $35.64 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,339 (-61.8%) Shares 2,148 (-63.2%) Est. Cost $430.79 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $6,306 (+28.5%) Shares 5,926 (-7.8%) Est. Cost $354.20 Unrealized +169.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $7,037 (+24.7%) Shares 23,772 (-13.8%) Est. Cost $151.91 Unrealized +57.7%

TSLA TESLA INC 0.3%

Value ($000) $7,019 (-16.4%) Shares 16,212 (-14.1%) Est. Cost $235.16 Unrealized +88.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $15,710 (+8.7%) Shares 49,978 (-15.9%) Est. Cost $116.70 Unrealized +144.7%

GOOG ALPHABET INC 0.3%

Value ($000) $7,315 (+19.0%) Shares 23,256 (-7.8%) Est. Cost $109.80 Unrealized +160.8%

ITB ISHARES TR 0.2%

Value ($000) $4,653 (-16.0%) Shares 47,008 (-9.0%) Est. Cost $66.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,328 (-38.4%) Shares 6,852 (-10.5%) Est. Cost $80.35 Unrealized +196.3%

C CITIGROUP INC 0.2%

Value ($000) $4,477 (+16.2%) Shares 36,546 (-3.7%) Est. Cost $48.35 Unrealized +114.3%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,118 (-35.0%) Shares 11,181 (-34.9%) Est. Cost $99.87 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $4,613 (+13.3%) Shares 24,571 (-4.1%) Est. Cost $85.79 Unrealized +94.1%

AAPL APPLE INC 1.8%

Value ($000) $45,725 (+1.2%) Shares 174,283 (-1.8%) Est. Cost $151.35 Unrealized +77.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $10,910 (+4.5%) Shares 32,607 (-1.5%) Est. Cost $113.17 Unrealized +173.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,347 (+16.2%) Shares 14,146 (-2.6%) Est. Cost $234.05 Unrealized -6.2%

RTX RTX CORPORATION 0.2%

Value ($000) $5,556 (+8.5%) Shares 29,178 (-4.6%) Est. Cost $86.75 Unrealized +99.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $564 (-43.5%) Shares 1,862 (-43.3%) Est. Cost $223.52 Unrealized +36.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $5,358 (+8.1%) Shares 8,600 (-17.2%) Est. Cost $253.22 Unrealized +119.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $478 (-44.9%) Shares 10,996 (-1.1%) Est. Cost $24.92 Unrealized +50.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $4,524 (+8.7%) Shares 7,289 (-15.1%) Est. Cost $505.65 Unrealized +11.8%

BA BOEING CO 0.0%

Value ($000) $363 (-47.9%) Shares 1,581 (-51.1%) Est. Cost $199.75 Unrealized +3.0%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $226 (-55.4%) Shares 2,318 (-55.2%) Est. Cost $96.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $360 (-43.5%) Shares 6,522 (-32.4%) Est. Cost $36.52 Unrealized +62.5%

WTV WISDOMTREE TR 0.5%

Value ($000) $11,395 (+2.4%) Shares 119,455 (-2.3%) Est. Cost $87.16 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $2,220 (-10.5%) Shares 55,057 (-10.0%) Est. Cost $40.20 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $3,649 (-6.6%) Shares 84,791 (-9.1%) Est. Cost $37.96 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,269 (-16.4%) Shares 1,826 (-19.5%) Est. Cost $484.63 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $4,047 (-5.8%) Shares 18,072 (-2.6%) Est. Cost $112.25 Unrealized +102.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $213 (-53.1%) Shares 2,486 (-57.5%) Est. Cost $74.58 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,758 (+3.6%) Shares 55,829 (-3.5%) Est. Cost $73.17 Unrealized +57.8%

HYGH ISHARES U S ETF TR 0.2%

Value ($000) $5,960 (-3.5%) Shares 68,865 (-3.2%) Est. Cost $86.15 Unrealized —

T AT&T INC 0.0%

Value ($000) $707 (-22.7%) Shares 29,066 (-10.4%) Est. Cost $15.63 Unrealized +61.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,545 (+4.9%) Shares 36,773 (-8.7%) Est. Cost $44.61 Unrealized +94.2%

QUAL ISHARES TR 0.0%

Value ($000) $263 (-38.3%) Shares 1,296 (-40.8%) Est. Cost $102.84 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $5,267 (-2.9%) Shares 275,170 (-3.0%) Est. Cost $18.57 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $3,043 (-4.9%) Shares 68,627 (-18.2%) Est. Cost $18.21 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $3,325 (-4.2%) Shares 8,264 (-5.7%) Est. Cost $289.31 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $3,210 (+4.7%) Shares 49,852 (-2.3%) Est. Cost $74.25 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $3,777 (+4.0%) Shares 52,178 (-3.4%) Est. Cost $47.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $14,211 (+1.0%) Shares 505,898 (-1.8%) Est. Cost $42.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $306 (-29.1%) Shares 5,117 (-20.5%) Est. Cost $96.07 Unrealized -32.5%

IEF ISHARES TR 0.0%

Value ($000) $1,133 (-9.7%) Shares 11,765 (-9.5%) Est. Cost $95.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $400 (-21.7%) Shares 1,531 (-12.1%) Est. Cost $174.64 Unrealized +51.6%

EBAY EBAY INC. 0.0%

Value ($000) $357 (-23.4%) Shares 3,906 (-23.8%) Est. Cost $43.71 Unrealized +97.6%

SHV ISHARES TR 0.0%

Value ($000) $401 (-21.1%) Shares 3,642 (-20.9%) Est. Cost $168.63 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $780 (+15.6%) Shares 19,479 (-3.1%) Est. Cost $34.00 Unrealized +11.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $279 (-26.5%) Shares 1,171 (-7.9%) Est. Cost $192.96 Unrealized +37.5%

MAS MASCO CORP 0.0%

Value ($000) $247 (-28.8%) Shares 3,745 (-24.1%) Est. Cost $35.54 Unrealized +82.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $507 (+22.5%) Shares 5,336 (-1.0%) Est. Cost $68.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $407 (-18.5%) Shares 1,551 (-3.9%) Est. Cost $112.84 Unrealized +134.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $230 (-28.2%) Shares 3,474 (-32.7%) Est. Cost $35.97 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $629 (-12.2%) Shares 10,023 (-16.7%) Est. Cost $45.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $783 (-9.9%) Shares 5,047 (-5.8%) Est. Cost $85.13 Unrealized +80.4%

TER TERADYNE INC 0.0%

Value ($000) $404 (+25.9%) Shares 1,765 (-24.3%) Est. Cost $69.72 Unrealized +146.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $275 (-22.7%) Shares 5,670 (-26.3%) Est. Cost $44.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $578 (-11.4%) Shares 9,848 (-7.7%) Est. Cost $60.02 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,226 (+1.2%) Shares 8,999 (-2.6%) Est. Cost $513.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $232 (-23.4%) Shares 929 (-24.9%) Est. Cost $85.97 Unrealized +189.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $520 (+15.7%) Shares 2,427 (-12.7%) Est. Cost $91.71 Unrealized +144.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $843 (-7.7%) Shares 10,916 (-12.4%) Est. Cost $33.76 Unrealized —

DIVB ISHARES TR 0.0%

Value ($000) $506 (-12.2%) Shares 9,304 (-15.6%) Est. Cost $51.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $449 (-13.0%) Shares 2,635 (-1.6%) Est. Cost $81.62 Unrealized +128.4%

USMV ISHARES TR 0.1%

Value ($000) $1,812 (-3.4%) Shares 19,165 (-2.8%) Est. Cost $63.07 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $152 (-28.0%) Shares 23,668 (-22.5%) Est. Cost $5.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $944 (-5.9%) Shares 5,252 (-4.5%) Est. Cost $68.35 Unrealized +164.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $348 (-14.4%) Shares 1,759 (-7.3%) Est. Cost $98.79 Unrealized +114.1%

REZ ISHARES TR 0.0%

Value ($000) $901 (-6.0%) Shares 10,793 (-4.3%) Est. Cost $68.74 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $344 (-13.7%) Shares 9,548 (-15.0%) Est. Cost $30.00 Unrealized +19.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $314 (-14.1%) Shares 1,786 (-6.0%) Est. Cost $195.73 Unrealized -7.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $338 (-11.8%) Shares 9,684 (-13.1%) Est. Cost $34.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $467 (-8.6%) Shares 420 (-4.1%) Est. Cost $961.85 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,326 (-1.6%) Shares 6,664 (-2.7%) Est. Cost $390.18 Unrealized -13.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $328 (-9.8%) Shares 5,588 (-9.7%) Est. Cost $58.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,461 (+2.4%) Shares 8,008 (-6.6%) Est. Cost $91.29 Unrealized +87.1%

KLAC KLA CORP 0.0%

Value ($000) $247 (+15.0%) Shares 177 (-11.1%) Est. Cost $930.36 Unrealized +26.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $701 (-4.2%) Shares 1,942 (-9.5%) Est. Cost $163.11 Unrealized +109.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $260 (-9.9%) Shares 2,907 (-7.9%) Est. Cost $82.94 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $3,969 (-0.6%) Shares 8,343 (-2.2%) Est. Cost $152.94 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $401 (-4.3%) Shares 523 (-6.8%) Est. Cost $598.23 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $505 (-3.4%) Shares 8,957 (-6.2%) Est. Cost $36.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $303 (-4.4%) Shares 1,192 (-2.0%) Est. Cost $237.14 Unrealized +4.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $388 (-3.2%) Shares 1,059 (-2.3%) Est. Cost $197.86 Unrealized +83.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $345 (+3.7%) Shares 1,958 (-5.8%) Est. Cost $53.65 Unrealized +188.8%

MCK MCKESSON CORP 0.0%

Value ($000) $231 (+5.5%) Shares 279 (-1.4%) Est. Cost $703.03 Unrealized +16.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $395 (+2.8%) Shares 5,087 (-2.8%) Est. Cost $73.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $741 (+1.4%) Shares 3,309 (-2.3%) Est. Cost $151.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $659 (+1.3%) Shares 2,554 (-16.5%) Est. Cost $185.05 Unrealized +20.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $284 (+2.9%) Shares 1,303 (-5.2%) Est. Cost $128.09 Unrealized +50.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $405 (+2.0%) Shares 2,810 (-2.5%) Est. Cost $85.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $206 (+1.5%) Shares 2,823 (-4.2%) Est. Cost $62.79 Unrealized +6.5%

PTNQ PACER FDS TR 0.0%

Value ($000) $344 (+0.9%) Shares 4,303 (-2.1%) Est. Cost $46.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $632 (-0.2%) Shares 3,752 (-12.0%) Est. Cost $62.81 Unrealized +155.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	543,548 (-25.8%)	$49,697 (-26.1%)	2.0%	$91.56	—	STATE STREET SPD	78468R663
TFLO	ISHARES TR	1,007,608 (-24.9%)	$50,864 (-25.0%)	2.0%	$50.53	—	TRS FLT RT BD	46434V860
BUFB	INNOVATOR ETFS TRUST	17,007 (-96.2%)	$628 (-96.1%)	0.0%	$31.26	—	LADDERED ALC BFR	45783Y756
IAU	ISHARES GOLD TR	754,767 (-9.3%)	$63,868 (+5.5%)	2.6%	$35.64	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	2,148 (-63.2%)	$1,339 (-61.8%)	0.1%	$430.79	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,926 (-7.8%)	$6,306 (+28.5%)	0.3%	$354.20	+169.8%	COM	532457108
AMAT	APPLIED MATLS INC	23,772 (-13.8%)	$7,037 (+24.7%)	0.3%	$151.91	+57.7%	COM	038222105
TSLA	TESLA INC	16,212 (-14.1%)	$7,019 (-16.4%)	0.3%	$235.16	+88.5%	COM	88160R101
GOOGL	ALPHABET INC	49,978 (-15.9%)	$15,710 (+8.7%)	0.6%	$116.70	+144.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	23,256 (-7.8%)	$7,315 (+19.0%)	0.3%	$109.80	+160.8%	CAP STK CL C	02079K107
ITB	ISHARES TR	47,008 (-9.0%)	$4,653 (-16.0%)	0.2%	$66.97	—	US HOME CONS ETF	464288752
ORCL	ORACLE CORP	6,852 (-10.5%)	$1,328 (-38.4%)	0.1%	$80.35	+196.3%	COM	68389X105
C	CITIGROUP INC	36,546 (-3.7%)	$4,477 (+16.2%)	0.2%	$48.35	+114.3%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	11,181 (-34.9%)	$1,118 (-35.0%)	0.0%	$99.87	—	ACCES TREASURY	381430529
MS	MORGAN STANLEY	24,571 (-4.1%)	$4,613 (+13.3%)	0.2%	$85.79	+94.1%	COM NEW	617446448
AAPL	APPLE INC	174,283 (-1.8%)	$45,725 (+1.2%)	1.8%	$151.35	+77.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	32,607 (-1.5%)	$10,910 (+4.5%)	0.4%	$113.17	+173.5%	COM	46625H100
DHR	DANAHER CORPORATION	14,146 (-2.6%)	$3,347 (+16.2%)	0.1%	$234.05	-6.2%	COM	235851102
RTX	RTX CORPORATION	29,178 (-4.6%)	$5,556 (+8.5%)	0.2%	$86.75	+99.8%	COM	75513E101
MCD	MCDONALDS CORP	1,862 (-43.3%)	$564 (-43.5%)	0.0%	$223.52	+36.5%	COM	580135101
CAT	CATERPILLAR INC	8,600 (-17.2%)	$5,358 (+8.1%)	0.2%	$253.22	+119.4%	COM	149123101
DD	DUPONT DE NEMOURS INC	10,996 (-1.1%)	$478 (-44.9%)	0.0%	$24.92	+50.0%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	7,289 (-15.1%)	$4,524 (+8.7%)	0.2%	$505.65	+11.8%	COM	883556102
BA	BOEING CO	1,581 (-51.1%)	$363 (-47.9%)	0.0%	$199.75	+3.0%	COM	097023105
JNK	SPDR SERIES TRUST	2,318 (-55.2%)	$226 (-55.4%)	0.0%	$96.66	—	STATE STREET SPD	78468R622
MO	ALTRIA GROUP INC	6,522 (-32.4%)	$360 (-43.5%)	0.0%	$36.52	+62.5%	COM	02209S103
WTV	WISDOMTREE TR	119,455 (-2.3%)	$11,395 (+2.4%)	0.5%	$87.16	—	WISDOMTREE US VA	97717W547
TOTL	SSGA ACTIVE ETF TR	55,057 (-10.0%)	$2,220 (-10.5%)	0.1%	$40.20	—	STATE STREET DOU	78467V848
QDPL	PACER FDS TR	84,791 (-9.1%)	$3,649 (-6.6%)	0.1%	$37.96	—	METAURUS CAP 400	69374H436
IVV	ISHARES TR	1,826 (-19.5%)	$1,269 (-16.4%)	0.1%	$484.63	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	18,072 (-2.6%)	$4,047 (-5.8%)	0.2%	$112.25	+102.7%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	2,486 (-57.5%)	$213 (-53.1%)	0.0%	$74.58	+10.0%	COM	28176E108
XOM	EXXON MOBIL CORP	55,829 (-3.5%)	$6,758 (+3.6%)	0.3%	$73.17	+57.8%	COM	30231G102
HYGH	ISHARES U S ETF TR	68,865 (-3.2%)	$5,960 (-3.5%)	0.2%	$86.15	—	IT RT HDG HGYL	46431W606
T	AT&T INC	29,066 (-10.4%)	$707 (-22.7%)	0.0%	$15.63	+61.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	36,773 (-8.7%)	$3,545 (+4.9%)	0.1%	$44.61	+94.2%	COM	949746101
QUAL	ISHARES TR	1,296 (-40.8%)	$263 (-38.3%)	0.0%	$102.84	—	MSCI USA QLT FCT	46432F339
LDSF	FIRST TR EXCHNG TRADED FD VI	275,170 (-3.0%)	$5,267 (-2.9%)	0.2%	$18.57	—	LOW DUR STRTGC	33740F870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	68,627 (-18.2%)	$3,043 (-4.9%)	0.1%	$18.21	—	UNIT	38150K103
VCR	VANGUARD WORLD FD	8,264 (-5.7%)	$3,325 (-4.2%)	0.1%	$289.31	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	49,852 (-2.3%)	$3,210 (+4.7%)	0.1%	$74.25	—	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE TRADED FD	52,178 (-3.4%)	$3,777 (+4.0%)	0.2%	$47.89	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	505,898 (-1.8%)	$14,211 (+1.0%)	0.6%	$42.17	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	5,117 (-20.5%)	$306 (-29.1%)	0.0%	$96.07	-32.5%	COM	70450Y103
IEF	ISHARES TR	11,765 (-9.5%)	$1,133 (-9.7%)	0.0%	$95.93	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	1,531 (-12.1%)	$400 (-21.7%)	0.0%	$174.64	+51.6%	COM	053015103
EBAY	EBAY INC.	3,906 (-23.8%)	$357 (-23.4%)	0.0%	$43.71	+97.6%	COM	278642103
SHV	ISHARES TR	3,642 (-20.9%)	$401 (-21.1%)	0.0%	$168.63	—	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	19,479 (-3.1%)	$780 (+15.6%)	0.0%	$34.00	+11.1%	COM	458140100
VEEV	VEEVA SYS INC	1,171 (-7.9%)	$279 (-26.5%)	0.0%	$192.96	+37.5%	CL A COM	922475108
MAS	MASCO CORP	3,745 (-24.1%)	$247 (-28.8%)	0.0%	$35.54	+82.2%	COM	574599106
AZN	ASTRAZENECA PLC	5,336 (-1.0%)	$507 (+22.5%)	0.0%	$68.59	—	SPONSORED ADR	046353108
AJG	GALLAGHER ARTHUR J & CO	1,551 (-3.9%)	$407 (-18.5%)	0.0%	$112.84	+134.2%	COM	363576109
FV	FIRST TR EXCHANGE TRADED FD	3,474 (-32.7%)	$230 (-28.2%)	0.0%	$35.97	—	DORSEY WRT 5 ETF	33738R605
XLSR	SSGA ACTIVE TR	10,023 (-16.7%)	$629 (-12.2%)	0.0%	$45.15	—	STATE STREET US	78470P408
PM	PHILIP MORRIS INTL INC	5,047 (-5.8%)	$783 (-9.9%)	0.0%	$85.13	+80.4%	COM	718172109
TER	TERADYNE INC	1,765 (-24.3%)	$404 (+25.9%)	0.0%	$69.72	+146.0%	COM	880770102
SPSM	SPDR SERIES TRUST	5,670 (-26.3%)	$275 (-22.7%)	0.0%	$44.31	—	STATE STREET SPD	78468R853
D	DOMINION ENERGY INC	9,848 (-7.7%)	$578 (-11.4%)	0.0%	$60.02	-0.4%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	8,999 (-2.6%)	$6,226 (+1.2%)	0.3%	$513.12	—	TR UNIT	78462F103
CBOE	CBOE GLOBAL MKTS INC	929 (-24.9%)	$232 (-23.4%)	0.0%	$85.97	+189.3%	COM	12503M108
AMD	ADVANCED MICRO DEVICES INC	2,427 (-12.7%)	$520 (+15.7%)	0.0%	$91.71	+144.9%	COM	007903107
SPHQ	INVESCO EXCHANGE TRADED FD T	10,916 (-12.4%)	$843 (-7.7%)	0.0%	$33.76	—	S&P500 QUALITY	46137V241
DIVB	ISHARES TR	9,304 (-15.6%)	$506 (-12.2%)	0.0%	$51.00	—	CORE DIVID ETF	46435U861
MPC	MARATHON PETE CORP	2,635 (-1.6%)	$449 (-13.0%)	0.0%	$81.62	+128.4%	COM	56585A102
USMV	ISHARES TR	19,165 (-2.8%)	$1,812 (-3.4%)	0.1%	$63.07	—	MSCI USA MIN VOL	46429B697
—	FS CREDIT OPPORTUNITIES CORP	23,668 (-22.5%)	$152 (-28.0%)	0.0%	$5.03	—	COMMON STOCK	30290Y101
PLTR	PALANTIR TECHNOLOGIES INC	5,252 (-4.5%)	$944 (-5.9%)	0.0%	$68.35	+164.9%	CL A	69608A108
NET	CLOUDFLARE INC	1,759 (-7.3%)	$348 (-14.4%)	0.0%	$98.79	+114.1%	CL A COM	18915M107
REZ	ISHARES TR	10,793 (-4.3%)	$901 (-6.0%)	0.0%	$68.74	—	RESIDENTIAL MULT	464288562
CSX	CSX CORP	9,548 (-15.0%)	$344 (-13.7%)	0.0%	$30.00	+19.0%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,786 (-6.0%)	$314 (-14.1%)	0.0%	$195.73	-7.9%	COM	03027X100
PECO	PHILLIPS EDISON & CO INC	9,684 (-13.1%)	$338 (-11.8%)	0.0%	$34.47	—	COMMON STOCK	71844V201
BLK	BLACKROCK INC	420 (-4.1%)	$467 (-8.6%)	0.0%	$961.85	+13.3%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	6,664 (-2.7%)	$2,326 (-1.6%)	0.1%	$390.18	-13.6%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	5,588 (-9.7%)	$328 (-9.8%)	0.0%	$58.00	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	8,008 (-6.6%)	$1,461 (+2.4%)	0.1%	$91.29	+87.1%	COM	747525103
KLAC	KLA CORP	177 (-11.1%)	$247 (+15.0%)	0.0%	$930.36	+26.0%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	1,942 (-9.5%)	$701 (-4.2%)	0.0%	$163.11	+109.0%	COM	369550108
VNQ	VANGUARD INDEX FDS	2,907 (-7.9%)	$260 (-9.9%)	0.0%	$82.94	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	8,343 (-2.2%)	$3,969 (-0.6%)	0.2%	$152.94	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	523 (-6.8%)	$401 (-4.3%)	0.0%	$598.23	—	INF TECH ETF	92204A702
PTLC	PACER FDS TR	8,957 (-6.2%)	$505 (-3.4%)	0.0%	$36.03	—	TRENDP US LAR CP	69374H105
ITW	ILLINOIS TOOL WKS INC	1,192 (-2.0%)	$303 (-4.4%)	0.0%	$237.14	+4.4%	COM	452308109
SYK	STRYKER CORPORATION	1,059 (-2.3%)	$388 (-3.2%)	0.0%	$197.86	+83.7%	COM	863667101
ARES	ARES MANAGEMENT CORPORATION	1,958 (-5.8%)	$345 (+3.7%)	0.0%	$53.65	+188.8%	CL A COM STK	03990B101
MCK	MCKESSON CORP	279 (-1.4%)	$231 (+5.5%)	0.0%	$703.03	+16.0%	COM	58155Q103
VXUS	VANGUARD STAR FDS	5,087 (-2.8%)	$395 (+2.8%)	0.0%	$73.46	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	3,309 (-2.3%)	$741 (+1.4%)	0.0%	$151.97	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	2,554 (-16.5%)	$659 (+1.3%)	0.0%	$185.05	+20.1%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	1,303 (-5.2%)	$284 (+2.9%)	0.0%	$128.09	+50.5%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	2,810 (-2.5%)	$405 (+2.0%)	0.0%	$85.85	—	TT WRLD ST ETF	922042742
IBKR	INTERACTIVE BROKERS GROUP IN	2,823 (-4.2%)	$206 (+1.5%)	0.0%	$62.79	+6.5%	COM CL A	45841N107
PTNQ	PACER FDS TR	4,303 (-2.1%)	$344 (+0.9%)	0.0%	$46.59	—	TRENDPILOT 100	69374H303
SHOP	SHOPIFY INC	3,752 (-12.0%)	$632 (-0.2%)	0.0%	$62.81	+155.6%	CL A SUB VTG SHS	82509L107

Unchanged Positions (42)

AMZN AMAZON COM INC 0.9%

Value ($000) $23,279 Shares 96,622 Est. Cost $134.16 Unrealized +70.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $8,216 Shares 8,599 Est. Cost $384.72 Unrealized +111.4%

WMT WALMART INC 0.3%

Value ($000) $8,071 Shares 70,585 Est. Cost $54.02 Unrealized +98.4%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $29,969 Shares 620,350 Est. Cost $36.43 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $5,902 Shares 103,089 Est. Cost $33.63 Unrealized +56.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $5,638 Shares 27,532 Est. Cost $135.81 Unrealized +45.1%

AVGO BROADCOM INC 0.4%

Value ($000) $9,089 Shares 26,439 Est. Cost $187.01 Unrealized +90.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,231 Shares 2,979 Est. Cost $343.44 Unrealized +9.3%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $21,777 Shares 293,564 Est. Cost $71.78 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $36,504 Shares 194,957 Est. Cost $100.11 Unrealized +85.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,567 Shares 4,918 Est. Cost $433.05 Unrealized +10.0%

GRMN GARMIN LTD 0.0%

Value ($000) $572 Shares 2,734 Est. Cost $74.98 Unrealized +189.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $477 Shares 1,483 Est. Cost $269.39 Unrealized +5.9%

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $234 Shares 13,341 Est. Cost $18.47 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $509 Shares 1,541 Est. Cost $266.48 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $9,302 Shares 18,639 Est. Cost $299.69 Unrealized +66.0%

DE DEERE & CO 0.0%

Value ($000) $1,132 Shares 2,330 Est. Cost $388.66 Unrealized +20.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $375 Shares 176 Est. Cost $1466.28 Unrealized +38.2%

HUBB HUBBELL INC 0.0%

Value ($000) $326 Shares 683 Est. Cost $267.20 Unrealized +63.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $334 Shares 25,193 Est. Cost $7.48 Unrealized +68.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $414 Shares 944 Est. Cost $184.24 Unrealized +138.4%

CTVA CORTEVA INC 0.0%

Value ($000) $724 Shares 10,438 Est. Cost $29.49 Unrealized +118.9%

ADBE ADOBE INC 0.0%

Value ($000) $392 Shares 1,167 Est. Cost $401.81 Unrealized -15.4%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $82 Shares 32,548 Est. Cost $1.44 Unrealized +61.4%

PCG PG&E CORP 0.0%

Value ($000) $286 Shares 17,725 Est. Cost $9.15 Unrealized +74.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $477 Shares 5,854 Est. Cost $45.13 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $259 Shares 524 Est. Cost $388.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $403 Shares 2,044 Est. Cost $116.21 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $90 Shares 16,575 Est. Cost $2.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $268 Shares 427 Est. Cost $565.56 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $554 Shares 6,825 Est. Cost $42.89 Unrealized +84.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $622 Shares 4,373 Est. Cost $93.68 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $202 Shares 503 Est. Cost $442.39 Unrealized -7.8%

EFA ISHARES TR 0.0%

Value ($000) $224 Shares 2,276 Est. Cost $89.22 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $190 Shares 11,286 Est. Cost $13.40 Unrealized +23.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $311 Shares 1,326 Est. Cost $180.80 Unrealized +35.0%

GTLS CHART INDS INC 0.0%

Value ($000) $290 Shares 1,407 Est. Cost $146.88 Unrealized +38.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $207 Shares 6,000 Est. Cost $33.42 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $85 Shares 10,807 Est. Cost $6.24 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $284 Shares 6,441 Est. Cost $38.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $415 Shares 5,316 Est. Cost $75.77 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $260 Shares 2,728 Est. Cost $95.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	96,622	$23,279	0.9%	$134.16	+70.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	8,599	$8,216	0.3%	$384.72	+111.4%	COM	38141G104
WMT	WALMART INC	70,585	$8,071	0.3%	$54.02	+98.4%	COM	931142103
SPEM	SPDR INDEX SHS FDS	620,350	$29,969	1.2%	$36.43	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	103,089	$5,902	0.2%	$33.63	+56.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	27,532	$5,638	0.2%	$135.81	+45.1%	COM	478160104
AVGO	BROADCOM INC	26,439	$9,089	0.4%	$187.01	+90.9%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	2,979	$1,231	0.0%	$343.44	+9.3%	COM	773903109
BND	VANGUARD BD INDEX FDS	293,564	$21,777	0.9%	$71.78	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	194,957	$36,504	1.5%	$100.11	+85.9%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	4,918	$2,567	0.1%	$433.05	+10.0%	COM	539830109
GRMN	GARMIN LTD	2,734	$572	0.0%	$74.98	+189.0%	SHS	H2906T109
MAR	MARRIOTT INTL INC NEW	1,483	$477	0.0%	$269.39	+5.9%	CL A	571903202
BGLD	FIRST TR EXCHANGE-TRADED FD	13,341	$234	0.0%	$18.47	—	VEST GOLD STRTGY	33733E849
AMGN	AMGEN INC	1,541	$509	0.0%	$266.48	+18.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,639	$9,302	0.4%	$299.69	+66.0%	CL B NEW	084670702
DE	DEERE & CO	2,330	$1,132	0.0%	$388.66	+20.3%	COM	244199105
MKL	MARKEL GROUP INC	176	$375	0.0%	$1466.28	+38.2%	COM	570535104
HUBB	HUBBELL INC	683	$326	0.0%	$267.20	+63.6%	COM	443510607
CLF	CLEVELAND-CLIFFS INC NEW	25,193	$334	0.0%	$7.48	+68.8%	COM	185899101
PWR	QUANTA SVCS INC	944	$414	0.0%	$184.24	+138.4%	COM	74762E102
CTVA	CORTEVA INC	10,438	$724	0.0%	$29.49	+118.9%	COM	22052L104
ADBE	ADOBE INC	1,167	$392	0.0%	$401.81	-15.4%	COM	00724F101
SPRO	SPERO THERAPEUTICS INC	32,548	$82	0.0%	$1.44	+61.4%	COM	84833T103
PCG	PG&E CORP	17,725	$286	0.0%	$9.15	+74.1%	COM	69331C108
SPYM	SPDR SERIES TRUST	5,854	$477	0.0%	$45.13	—	STATE STREET SPD	78464A854
DIA	SPDR DOW JONES INDL AVERAGE	524	$259	0.0%	$388.76	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	2,044	$403	0.0%	$116.21	—	S&P500 EQL WGT	46137V357
LYG	LLOYDS BANKING GROUP PLC	16,575	$90	0.0%	$2.41	—	SPONSORED ADR	539439109
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$268	0.0%	$565.56	—	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	6,825	$554	0.0%	$42.89	+84.0%	COM	59156R108
SDY	SPDR SERIES TRUST	4,373	$622	0.0%	$93.68	—	STATE STREET SPD	78464A763
KNSL	KINSALE CAP GROUP INC	503	$202	0.0%	$442.39	-7.8%	COM	49714P108
EFA	ISHARES TR	2,276	$224	0.0%	$89.22	—	MSCI EAFE ETF	464287465
HBNC	HORIZON BANCORP INC	11,286	$190	0.0%	$13.40	+23.6%	COM	440407104
SNOW	SNOWFLAKE INC	1,326	$311	0.0%	$180.80	+35.0%	COM SHS	833445109
GTLS	CHART INDS INC	1,407	$290	0.0%	$146.88	+38.0%	COM	16115Q308
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$207	0.0%	$33.42	—	FT VEST LADDERED	33740F755
AEG	AEGON LTD	10,807	$85	0.0%	$6.24	—	AMER REG 1 CERT	0076CA104
SPYD	SPDR SERIES TRUST	6,441	$284	0.0%	$38.57	—	STATE STREET SPD	78468R788
BIV	VANGUARD BD INDEX FDS	5,316	$415	0.0%	$75.77	—	INTERMED TERM	921937819
MBB	ISHARES TR	2,728	$260	0.0%	$95.15	—	MBS ETF	464288588