Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	146,004	$8.495M	0.9%	$58.18	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	64,330	$2.33M	0.2%	$36.22	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	69,959	$2.305M	0.2%	$32.95	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	20,652	$1.463M	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
AMAT	APPLIED MATLS INC	2,132	$729K	0.1%	$326.57	0.0%	COM	038222105
CCJ	CAMECO CORP	5,096	$553K	0.1%	$116.28	0.0%	COM	13321L108
SLV	ISHARES SILVER TR	7,487	$510K	0.1%	$68.14	—	ISHARES	46428Q109
SPTL	SPDR SERIES TRUST	12,484	$328K	0.0%	$26.30	—	STATE STREET SPD	78464A664
VGIT	VANGUARD SCOTTSDALE FDS	5,118	$305K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
MCHP	MICROCHIP TECHNOLOGY INC.	4,682	$303K	0.0%	$75.77	0.0%	COM	595017104
IAGG	ISHARES TR	5,280	$264K	0.0%	$50.04	—	CORE INTL AGGR	46435G672
PZA	INVESCO EXCH TRADED FD TR II	10,676	$245K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
INMU	BLACKROCK ETF TRUST II	10,161	$243K	0.0%	$23.91	—	ISHARES INTERMED	092528207
BRO	BROWN & BROWN INC	3,439	$224K	0.0%	$74.19	0.0%	COM	115236101
BINC	BLACKROCK ETF TRUST II	4,248	$221K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
DUK	DUKE ENERGY CORP NEW	1,583	$207K	0.0%	$120.88	0.0%	COM NEW	26441C204
GLTR	ABRDN PRECIOUS METALS BASKET	938	$205K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
STLA	STELLANTIS N.V	10,553	$74,823	0.0%	$7.09	—	SHS	N82405106

Increased Positions (38)

VUG VANGUARD INDEX FDS 11.9%

Value $119M (-7.0%) Shares 272,288 (+3.9%) Est. Cost $305.75 Unrealized —

VTV VANGUARD INDEX FDS 14.6%

Value $146M (+4.7%) Shares 742,120 (+1.9%) Est. Cost $156.34 Unrealized —

QUAL ISHARES TR 6.0%

Value $60M (+5.3%) Shares 312,815 (+9.1%) Est. Cost $156.48 Unrealized —

SHY ISHARES TR 0.3%

Value $3.161M (+343.8%) Shares 38,282 (+345.1%) Est. Cost $82.62 Unrealized —

AGG ISHARES TR 0.1%

Value $1.144M (+149.3%) Shares 11,524 (+150.8%) Est. Cost $101.20 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $8.83M (-7.2%) Shares 42,395 (+2.9%) Est. Cost $214.91 Unrealized +5.5%

LLY ELI LILLY & CO 0.4%

Value $3.736M (-12.2%) Shares 4,062 (+2.6%) Est. Cost $817.98 Unrealized +28.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.536M (+23.6%) Shares 2,997 (+28.4%) Est. Cost $770.59 Unrealized +21.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.813M (+33.2%) Shares 30,717 (+72.1%) Est. Cost $69.84 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $651K (+129.9%) Shares 7,380 (+111.7%) Est. Cost $63.99 Unrealized —

TSLA TESLA INC 0.2%

Value $2.447M (-12.6%) Shares 6,582 (+5.7%) Est. Cost $364.53 Unrealized +16.9%

GLD SPDR GOLD TR 0.1%

Value $1.304M (+32.8%) Shares 3,031 (+22.3%) Est. Cost $218.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $775K (+58.4%) Shares 1,094 (+28.1%) Est. Cost $451.69 Unrealized +51.5%

CVX CHEVRON CORPORATION 0.1%

Value $836K (+41.2%) Shares 4,043 (+4.0%) Est. Cost $151.38 Unrealized +13.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.068M (-7.2%) Shares 10,429 (+1.6%) Est. Cost $247.37 Unrealized +25.9%

SHM SPDR SERIES TRUST 0.6%

Value $6.386M (+3.9%) Shares 133,524 (+4.2%) Est. Cost $48.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $668K (+55.0%) Shares 13,282 (+12.8%) Est. Cost $35.23 Unrealized +14.2%

PSX PHILLIPS 66 0.0%

Value $472K (+55.8%) Shares 2,591 (+10.3%) Est. Cost $123.17 Unrealized +19.4%

IVV ISHARES TR 0.4%

Value $4.421M (-3.5%) Shares 6,768 (+1.2%) Est. Cost $434.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.544M (-4.5%) Shares 17,389 (+16.1%) Est. Cost $93.15 Unrealized +65.5%

GE GE AEROSPACE 0.1%

Value $872K (+15.1%) Shares 3,073 (+24.9%) Est. Cost $263.82 Unrealized +20.6%

NFLX NETFLIX INC. 0.1%

Value $517K (+25.2%) Shares 5,377 (+22.1%) Est. Cost $102.45 Unrealized -18.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $396K (+35.6%) Shares 655 (+8.6%) Est. Cost $460.40 Unrealized +30.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $759K (+13.5%) Shares 24,751 (+1.5%) Est. Cost $45.26 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.324M (-5.9%) Shares 4,277 (+5.2%) Est. Cost $242.86 Unrealized +37.6%

CRWV COREWEAVE INC 0.0%

Value $277K (+30.0%) Shares 3,579 (+20.1%) Est. Cost $113.81 Unrealized -19.6%

ORCL ORACLE CORP 0.0%

Value $211K (-22.6%) Shares 1,433 (+2.5%) Est. Cost $175.02 Unrealized -3.1%

GOOGL ALPHABET INC 0.3%

Value $2.645M (-2.1%) Shares 9,199 (+6.6%) Est. Cost $212.63 Unrealized +52.0%

GOOG ALPHABET INC 0.1%

Value $1.362M (+3.1%) Shares 4,749 (+12.7%) Est. Cost $203.02 Unrealized +59.4%

MBWM MERCANTILE BK CORP 0.1%

Value $561K (+6.2%) Shares 11,100 (+1.2%) Est. Cost $45.41 Unrealized +14.4%

GDX VANECK ETF TRUST 0.0%

Value $290K (+10.4%) Shares 3,157 (+3.2%) Est. Cost $77.37 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $237K (-8.6%) Shares 21,440 (+2.7%) Est. Cost $9.85 Unrealized +22.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.482M (+0.8%) Shares 33,703 (+1.4%) Est. Cost $76.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $276K (-6.4%) Shares 3,835 (+6.4%) Est. Cost $89.37 Unrealized -11.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $114K (-10.3%) Shares 14,240 (+3.5%) Est. Cost $8.29 Unrealized +9.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $218K (+4.7%) Shares 1,471 (+1.4%) Est. Cost $107.42 Unrealized —

HD HOME DEPOT INC 0.0%

Value $464K (-2.0%) Shares 1,409 (+2.5%) Est. Cost $380.63 Unrealized -1.0%

PSEC PROSPECT CAP CORP 0.0%

Value $100K (+6.0%) Shares 38,459 (+5.2%) Est. Cost $4.44 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	272,288 (+3.9%)	$119M (-7.0%)	11.9%	$305.75	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	742,120 (+1.9%)	$146M (+4.7%)	14.6%	$156.34	—	VALUE ETF	922908744
QUAL	ISHARES TR	312,815 (+9.1%)	$60M (+5.3%)	6.0%	$156.48	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	38,282 (+345.1%)	$3.161M (+343.8%)	0.3%	$82.62	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	11,524 (+150.8%)	$1.144M (+149.3%)	0.1%	$101.20	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	42,395 (+2.9%)	$8.83M (-7.2%)	0.9%	$214.91	+5.5%	COM	023135106
LLY	ELI LILLY & CO	4,062 (+2.6%)	$3.736M (-12.2%)	0.4%	$817.98	+28.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,997 (+28.4%)	$2.536M (+23.6%)	0.3%	$770.59	+21.0%	COM	38141G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,717 (+72.1%)	$1.813M (+33.2%)	0.2%	$69.84	—	SHS	315948109
IAU	ISHARES GOLD TR	7,380 (+111.7%)	$651K (+129.9%)	0.1%	$63.99	—	ISHARES NEW	464285204
TSLA	TESLA INC	6,582 (+5.7%)	$2.447M (-12.6%)	0.2%	$364.53	+16.9%	COM	88160R101
GLD	SPDR GOLD TR	3,031 (+22.3%)	$1.304M (+32.8%)	0.1%	$218.92	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,094 (+28.1%)	$775K (+58.4%)	0.1%	$451.69	+51.5%	COM	149123101
CVX	CHEVRON CORPORATION	4,043 (+4.0%)	$836K (+41.2%)	0.1%	$151.38	+13.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	10,429 (+1.6%)	$3.068M (-7.2%)	0.3%	$247.37	+25.9%	COM	46625H100
SHM	SPDR SERIES TRUST	133,524 (+4.2%)	$6.386M (+3.9%)	0.6%	$48.54	—	STATE STREET SPD	78468R739
DVN	DEVON ENERGY CORP NEW	13,282 (+12.8%)	$668K (+55.0%)	0.1%	$35.23	+14.2%	COM	25179M103
PSX	PHILLIPS 66	2,591 (+10.3%)	$472K (+55.8%)	0.0%	$123.17	+19.4%	COM	718546104
IVV	ISHARES TR	6,768 (+1.2%)	$4.421M (-3.5%)	0.4%	$434.57	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	17,389 (+16.1%)	$2.544M (-4.5%)	0.3%	$93.15	+65.5%	CL A	69608A108
GE	GE AEROSPACE	3,073 (+24.9%)	$872K (+15.1%)	0.1%	$263.82	+20.6%	COM NEW	369604301
NFLX	NETFLIX INC.	5,377 (+22.1%)	$517K (+25.2%)	0.1%	$102.45	-18.2%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	655 (+8.6%)	$396K (+35.6%)	0.0%	$460.40	+30.5%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	24,751 (+1.5%)	$759K (+13.5%)	0.1%	$45.26	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	4,277 (+5.2%)	$1.324M (-5.9%)	0.1%	$242.86	+37.6%	COM	11135F101
CRWV	COREWEAVE INC	3,579 (+20.1%)	$277K (+30.0%)	0.0%	$113.81	-19.6%	COM CL A	21873S108
ORCL	ORACLE CORP	1,433 (+2.5%)	$211K (-22.6%)	0.0%	$175.02	-3.1%	COM	68389X105
GOOGL	ALPHABET INC	9,199 (+6.6%)	$2.645M (-2.1%)	0.3%	$212.63	+52.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,749 (+12.7%)	$1.362M (+3.1%)	0.1%	$203.02	+59.4%	CAP STK CL C	02079K107
MBWM	MERCANTILE BK CORP	11,100 (+1.2%)	$561K (+6.2%)	0.1%	$45.41	+14.4%	COM	587376104
GDX	VANECK ETF TRUST	3,157 (+3.2%)	$290K (+10.4%)	0.0%	$77.37	—	GOLD MINERS ETF	92189F106
OBDC	BLUE OWL CAPITAL CORPORATION	21,440 (+2.7%)	$237K (-8.6%)	0.0%	$9.85	+22.1%	COM	69121K104
BND	VANGUARD BD INDEX FDS	33,703 (+1.4%)	$2.482M (+0.8%)	0.2%	$76.75	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	3,835 (+6.4%)	$276K (-6.4%)	0.0%	$89.37	-11.9%	COM	90353T100
PFLT	PENNANTPARK FLOATING RATE CA	14,240 (+3.5%)	$114K (-10.3%)	0.0%	$8.29	+9.5%	COM	70806A106
VYM	VANGUARD WHITEHALL FDS	1,471 (+1.4%)	$218K (+4.7%)	0.0%	$107.42	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,409 (+2.5%)	$464K (-2.0%)	0.0%	$380.63	-1.0%	COM	437076102
PSEC	PROSPECT CAP CORP	38,459 (+5.2%)	$100K (+6.0%)	0.0%	$4.44	-37.1%	COM	74348T102

Exited Positions (12)

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $856K Shares 1,474 Est. Cost $647.13 Unrealized -23.2%

KR KROGER CO 0.1%

Value $637K Shares 10,189 Est. Cost $57.34 Unrealized +12.7%

QCOM QUALCOMM INC 0.1%

Value $503K Shares 2,939 Est. Cost $159.68 Unrealized -3.6%

DIS DISNEY WALT CO 0.0%

Value $350K Shares 3,073 Est. Cost $104.57 Unrealized +4.7%

CSX CSX CORP 0.0%

Value $306K Shares 8,441 Est. Cost $29.78 Unrealized +29.3%

AZN ASTRAZENECA PLC 0.0%

Value $285K Shares 3,101 Est. Cost $73.51 Unrealized —

MRK MERCK & CO INC 0.0%

Value $239K Shares 2,272 Est. Cost $93.24 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $226K Shares 877 Est. Cost $294.78 Unrealized -18.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $216K Shares 1,344 Est. Cost $167.37 Unrealized +5.1%

CMI CUMMINS INC 0.0%

Value $215K Shares 421 Est. Cost $466.32 Unrealized +23.4%

APP APPLOVIN CORP 0.0%

Value $204K Shares 303 Est. Cost $324.21 Unrealized +56.4%

TSE TRINSEO PLC 0.0%

Value $8,958 Shares 18,023 Est. Cost $1.19 Unrealized -60.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,474	$856K	0.1%	$647.13	-23.2%	—	L8681T102
KR	KROGER CO	10,189	$637K	0.1%	$57.34	+12.7%	—	501044101
QCOM	QUALCOMM INC	2,939	$503K	0.1%	$159.68	-3.6%	—	747525103
DIS	DISNEY WALT CO	3,073	$350K	0.0%	$104.57	+4.7%	—	254687106
CSX	CSX CORP	8,441	$306K	0.0%	$29.78	+29.3%	—	126408103
AZN	ASTRAZENECA PLC	3,101	$285K	0.0%	$73.51	—	—	046353108
MRK	MERCK & CO INC	2,272	$239K	0.0%	$93.24	+22.6%	—	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	877	$226K	0.0%	$294.78	-18.3%	—	053015103
PM	PHILIP MORRIS INTL INC	1,344	$216K	0.0%	$167.37	+5.1%	—	718172109
CMI	CUMMINS INC	421	$215K	0.0%	$466.32	+23.4%	—	231021106
APP	APPLOVIN CORP	303	$204K	0.0%	$324.21	+56.4%	—	03831W108
TSE	TRINSEO PLC	18,023	$8,958	0.0%	$1.19	-60.1%	—	G9059U107

Decreased Positions (85)

IEFA ISHARES TR 3.0%

Value $30.01M (-15.9%) Shares 331,441 (-16.9%) Est. Cost $70.98 Unrealized —

IUSG ISHARES TR 2.3%

Value $23.3M (-17.2%) Shares 150,231 (-10.3%) Est. Cost $98.58 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $5.301M (-37.3%) Shares 14,320 (-18.1%) Est. Cost $420.70 Unrealized +3.3%

DGRO ISHARES TR 8.9%

Value $88.72M (-1.6%) Shares 1,264,195 (-2.6%) Est. Cost $55.03 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value $8.661M (-11.7%) Shares 21,244 (-3.7%) Est. Cost $301.74 Unrealized —

VBK VANGUARD INDEX FDS 4.4%

Value $43.69M (-2.1%) Shares 144,537 (-2.2%) Est. Cost $258.55 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.27M (-16.7%) Shares 7,463 (-4.0%) Est. Cost $617.61 Unrealized +6.1%

EFA ISHARES TR 1.9%

Value $19.24M (-4.2%) Shares 198,053 (-5.3%) Est. Cost $76.90 Unrealized —

IUSV ISHARES TR 2.1%

Value $20.76M (-3.9%) Shares 203,013 (-3.6%) Est. Cost $79.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $10.91M (-6.7%) Shares 145,091 (-6.9%) Est. Cost $54.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $14.46M (-4.3%) Shares 67,226 (-2.2%) Est. Cost $168.07 Unrealized —

DVY ISHARES TR 0.0%

Value $212K (-68.5%) Shares 1,399 (-70.6%) Est. Cost $122.82 Unrealized —

BLK BLACKROCK INC 0.0%

Value $276K (-59.3%) Shares 287 (-54.7%) Est. Cost $991.69 Unrealized +10.7%

DOW DOW HLDGS INC 0.1%

Value $908K (+75.8%) Shares 21,810 (-1.3%) Est. Cost $27.58 Unrealized +5.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $688K (-33.9%) Shares 1,761 (-20.7%) Est. Cost $381.04 Unrealized +13.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.902M (-15.6%) Shares 3,295 (-10.2%) Est. Cost $384.88 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.018M (-14.6%) Shares 3,377 (-10.4%) Est. Cost $444.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.072M (-7.2%) Shares 12,694 (-3.1%) Est. Cost $219.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.303M (-18.9%) Shares 6,407 (-14.6%) Est. Cost $141.50 Unrealized +56.7%

IVW ISHARES TR 0.2%

Value $1.663M (-15.2%) Shares 14,706 (-7.6%) Est. Cost $77.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $388K (-42.6%) Shares 2,422 (-34.0%) Est. Cost $188.23 Unrealized -8.5%

ETN EATON CORP PLC 0.0%

Value $351K (-44.9%) Shares 981 (-50.9%) Est. Cost $337.90 Unrealized +4.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.771M (+11.0%) Shares 2,781 (-4.0%) Est. Cost $945.48 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $508K (-31.5%) Shares 1,879 (-16.4%) Est. Cost $393.82 Unrealized -21.6%

GOVZ ISHARES TR 0.7%

Value $6.789M (-3.3%) Shares 740,337 (-2.5%) Est. Cost $10.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $279K (-43.5%) Shares 1,282 (-40.6%) Est. Cost $191.14 Unrealized +16.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $919K (-18.3%) Shares 3,869 (-13.1%) Est. Cost $173.11 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $856K (-18.1%) Shares 3,621 (-12.9%) Est. Cost $159.04 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.048M (-14.9%) Shares 1,503 (-8.0%) Est. Cost $461.64 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $638K (+40.0%) Shares 2,584 (-7.8%) Est. Cost $149.86 Unrealized +26.8%

IWO ISHARES TR 0.1%

Value $571K (-23.3%) Shares 1,820 (-21.0%) Est. Cost $264.49 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $38.01M (-0.4%) Shares 174,938 (-2.9%) Est. Cost $177.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $262K (-36.7%) Shares 1,083 (-22.7%) Est. Cost $240.29 Unrealized +18.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.129M (-11.8%) Shares 1,737 (-7.5%) Est. Cost $547.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $396K (-26.5%) Shares 3,428 (-48.0%) Est. Cost $84.91 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.483M (-8.0%) Shares 3,094 (-3.6%) Est. Cost $488.14 Unrealized +1.1%

SYK STRYKER CORPORATION 0.1%

Value $1.237M (-8.8%) Shares 3,765 (-2.5%) Est. Cost $367.29 Unrealized -0.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $270K (-30.0%) Shares 1,363 (-5.3%) Est. Cost $349.45 Unrealized -27.5%

XOM EXXON MOBIL CORP 0.1%

Value $533K (+27.2%) Shares 3,141 (-9.8%) Est. Cost $107.45 Unrealized +29.1%

IWF ISHARES TR 0.1%

Value $801K (-12.4%) Shares 1,877 (-2.8%) Est. Cost $315.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $701K (+19.0%) Shares 5,307 (-15.6%) Est. Cost $92.15 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $217K (-33.9%) Shares 642 (-44.2%) Est. Cost $229.35 Unrealized +68.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.486M (-6.8%) Shares 23,189 (-9.2%) Est. Cost $47.14 Unrealized —

IVE ISHARES TR 0.1%

Value $1.487M (-6.8%) Shares 7,041 (-6.4%) Est. Cost $155.09 Unrealized —

IDEV ISHARES TR 0.1%

Value $754K (-11.8%) Shares 9,022 (-13.0%) Est. Cost $67.56 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $248K (-28.8%) Shares 496 (-18.7%) Est. Cost $542.12 Unrealized -0.6%

NKE NIKE INC 0.0%

Value $254K (-26.1%) Shares 4,815 (-10.8%) Est. Cost $64.91 Unrealized -1.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $360K (+33.1%) Shares 5,875 (-2.9%) Est. Cost $62.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $217K (-28.5%) Shares 716 (-12.6%) Est. Cost $287.45 Unrealized +23.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $906K (-7.9%) Shares 2,638 (-9.6%) Est. Cost $280.34 Unrealized +26.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $615K (-10.7%) Shares 12,144 (-10.8%) Est. Cost $50.68 Unrealized —

KO COCA COLA CO 0.1%

Value $1.043M (+7.5%) Shares 13,712 (-1.1%) Est. Cost $65.02 Unrealized +15.0%

CSCO CISCO SYS INC 0.0%

Value $265K (-21.5%) Shares 3,420 (-22.0%) Est. Cost $60.10 Unrealized +29.6%

PG PROCTER & GAMBLE CO 0.1%

Value $677K (-9.3%) Shares 4,685 (-10.0%) Est. Cost $156.01 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $262K (-19.7%) Shares 569 (-1.4%) Est. Cost $547.34 Unrealized -4.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $224K (-22.2%) Shares 4,532 (-13.7%) Est. Cost $37.31 Unrealized —

ASML ASML HLDG NV 0.0%

Value $389K (+19.1%) Shares 294 (-3.6%) Est. Cost $811.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $278K (-16.0%) Shares 824 (-24.4%) Est. Cost $235.09 Unrealized —

IWN ISHARES TR 0.1%

Value $573K (-8.3%) Shares 3,022 (-12.4%) Est. Cost $160.23 Unrealized —

WMT WALMART INC 0.0%

Value $477K (-9.7%) Shares 3,839 (-19.1%) Est. Cost $93.39 Unrealized +30.7%

BA BOEING CO 0.0%

Value $445K (-9.7%) Shares 2,238 (-1.5%) Est. Cost $173.37 Unrealized +37.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $290K (-13.5%) Shares 7,455 (-11.8%) Est. Cost $33.37 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $247K (-15.3%) Shares 5,065 (-4.5%) Est. Cost $43.88 Unrealized +22.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $230K (-15.5%) Shares 1,734 (-8.5%) Est. Cost $160.94 Unrealized —

ITOT ISHARES TR 0.1%

Value $533K (-7.3%) Shares 3,744 (-3.2%) Est. Cost $111.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $383K (-8.5%) Shares 4,730 (-9.2%) Est. Cost $81.08 Unrealized +0.6%

VV VANGUARD INDEX FDS 0.0%

Value $264K (-11.9%) Shares 883 (-7.2%) Est. Cost $249.48 Unrealized —

LIN LINDE PLC 0.0%

Value $299K (+12.0%) Shares 603 (-3.7%) Est. Cost $448.05 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $362K (+9.1%) Shares 1,479 (-7.6%) Est. Cost $152.45 Unrealized +49.5%

SLYV SPDR SERIES TRUST 0.5%

Value $4.488M (+0.6%) Shares 47,453 (-3.2%) Est. Cost $80.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $649K (+4.5%) Shares 2,589 (-32.4%) Est. Cost $106.29 Unrealized +88.0%

IJR ISHARES TR 0.1%

Value $510K (-4.7%) Shares 4,106 (-7.9%) Est. Cost $108.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $412K (-4.9%) Shares 2,547 (-8.8%) Est. Cost $107.46 Unrealized —

AMGN AMGEN INC 0.0%

Value $351K (+6.2%) Shares 998 (-1.2%) Est. Cost $287.32 Unrealized +21.7%

PFE PFIZER INC 0.0%

Value $266K (+8.2%) Shares 9,462 (-4.1%) Est. Cost $24.71 Unrealized +5.9%

SLYG SPDR SERIES TRUST 0.7%

Value $7.045M (+0.2%) Shares 72,912 (-2.3%) Est. Cost $84.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $442K (-3.8%) Shares 1,869 (-1.8%) Est. Cost $236.71 Unrealized +14.7%

VXUS VANGUARD STAR FDS 0.1%

Value $1.4M (-1.2%) Shares 18,151 (-3.4%) Est. Cost $61.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $607K (-2.6%) Shares 8,078 (-4.6%) Est. Cost $61.02 Unrealized —

IJH ISHARES TR 0.0%

Value $442K (-2.4%) Shares 6,540 (-4.6%) Est. Cost $101.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $428K (+2.6%) Shares 2,217 (-2.4%) Est. Cost $124.76 Unrealized +57.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.528M (-0.6%) Shares 16,450 (-14.1%) Est. Cost $71.78 Unrealized +21.4%

NIO NIO INC 0.0%

Value $60,300 (+16.8%) Shares 10,000 (-1.2%) Est. Cost $7.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $392K (-0.6%) Shares 1,262 (-2.2%) Est. Cost $293.69 Unrealized +8.0%

GLW CORNING INC 0.0%

Value $437K (-0.2%) Shares 3,216 (-35.8%) Est. Cost $49.16 Unrealized +127.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	331,441 (-16.9%)	$30.01M (-15.9%)	3.0%	$70.98	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	150,231 (-10.3%)	$23.3M (-17.2%)	2.3%	$98.58	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	14,320 (-18.1%)	$5.301M (-37.3%)	0.5%	$420.70	+3.3%	COM	594918104
DGRO	ISHARES TR	1,264,195 (-2.6%)	$88.72M (-1.6%)	8.9%	$55.03	—	CORE DIV GRWTH	46434V621
VOOG	VANGUARD ADMIRAL FDS INC	21,244 (-3.7%)	$8.661M (-11.7%)	0.9%	$301.74	—	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	144,537 (-2.2%)	$43.69M (-2.1%)	4.4%	$258.55	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	7,463 (-4.0%)	$4.27M (-16.7%)	0.4%	$617.61	+6.1%	CL A	30303M102
EFA	ISHARES TR	198,053 (-5.3%)	$19.24M (-4.2%)	1.9%	$76.90	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	203,013 (-3.6%)	$20.76M (-3.9%)	2.1%	$79.64	—	CORE S&P US VLU	464287663
SPHQ	INVESCO EXCHANGE TRADED FD T	145,091 (-6.9%)	$10.91M (-6.7%)	1.1%	$54.63	—	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	67,226 (-2.2%)	$14.46M (-4.3%)	1.5%	$168.07	—	DIV APP ETF	921908844
DVY	ISHARES TR	1,399 (-70.6%)	$212K (-68.5%)	0.0%	$122.82	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	287 (-54.7%)	$276K (-59.3%)	0.0%	$991.69	+10.7%	COM	09290D101
DOW	DOW HLDGS INC	21,810 (-1.3%)	$908K (+75.8%)	0.1%	$27.58	+5.3%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	1,761 (-20.7%)	$688K (-33.9%)	0.1%	$381.04	+13.1%	CL A	22788C105
QQQ	INVESCO QQQ TR	3,295 (-10.2%)	$1.902M (-15.6%)	0.2%	$384.88	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,377 (-10.4%)	$2.018M (-14.6%)	0.2%	$444.96	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,694 (-3.1%)	$4.072M (-7.2%)	0.4%	$219.61	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	6,407 (-14.6%)	$1.303M (-18.9%)	0.1%	$141.50	+56.7%	COM	007903107
IVW	ISHARES TR	14,706 (-7.6%)	$1.663M (-15.2%)	0.2%	$77.08	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	2,422 (-34.0%)	$388K (-42.6%)	0.0%	$188.23	-8.5%	COM	697435105
ETN	EATON CORP PLC	981 (-50.9%)	$351K (-44.9%)	0.0%	$337.90	+4.7%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	2,781 (-4.0%)	$2.771M (+11.0%)	0.3%	$945.48	+1.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,879 (-16.4%)	$508K (-31.5%)	0.1%	$393.82	-21.6%	COM	91324P102
GOVZ	ISHARES TR	740,337 (-2.5%)	$6.789M (-3.3%)	0.7%	$10.39	—	ISHARES 25+ YR T	46436E577
ABBV	ABBVIE INC	1,282 (-40.6%)	$279K (-43.5%)	0.0%	$191.14	+16.4%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	3,869 (-13.1%)	$919K (-18.3%)	0.1%	$173.11	—	NASDAQ 100 ETF	46138G649
MGC	VANGUARD WORLD FD	3,621 (-12.9%)	$856K (-18.1%)	0.1%	$159.04	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	1,503 (-8.0%)	$1.048M (-14.9%)	0.1%	$461.64	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP	2,584 (-7.8%)	$638K (+40.0%)	0.1%	$149.86	+26.8%	COM	91913Y100
IWO	ISHARES TR	1,820 (-21.0%)	$571K (-23.3%)	0.1%	$264.49	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	174,938 (-2.9%)	$38.01M (-0.4%)	3.8%	$177.33	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,083 (-22.7%)	$262K (-36.7%)	0.0%	$240.29	+18.2%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	1,737 (-7.5%)	$1.129M (-11.8%)	0.1%	$547.75	—	TR UNIT	78462F103
Q	QNITY ELECTRONICS INC	3,428 (-48.0%)	$396K (-26.5%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,094 (-3.6%)	$1.483M (-8.0%)	0.1%	$488.14	+1.1%	CL B NEW	084670702
SYK	STRYKER CORPORATION	3,765 (-2.5%)	$1.237M (-8.8%)	0.1%	$367.29	-0.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,363 (-5.3%)	$270K (-30.0%)	0.0%	$349.45	-27.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,141 (-9.8%)	$533K (+27.2%)	0.1%	$107.45	+29.1%	COM	30231G102
IWF	ISHARES TR	1,877 (-2.8%)	$801K (-12.4%)	0.1%	$315.56	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	5,307 (-15.6%)	$701K (+19.0%)	0.1%	$92.15	+11.4%	COM	20825C104
MU	MICRON TECHNOLOGY INC	642 (-44.2%)	$217K (-33.9%)	0.0%	$229.35	+68.8%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	23,189 (-9.2%)	$1.486M (-6.8%)	0.1%	$47.14	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	7,041 (-6.4%)	$1.487M (-6.8%)	0.1%	$155.09	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	9,022 (-13.0%)	$754K (-11.8%)	0.1%	$67.56	—	CORE MSCI INTL	46435G326
MA	MASTERCARD INCORPORATED	496 (-18.7%)	$248K (-28.8%)	0.0%	$542.12	-0.6%	CL A	57636Q104
NKE	NIKE INC	4,815 (-10.8%)	$254K (-26.1%)	0.0%	$64.91	-1.4%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	5,875 (-2.9%)	$360K (+33.1%)	0.0%	$62.49	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	716 (-12.6%)	$217K (-28.5%)	0.0%	$287.45	+23.9%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,638 (-9.6%)	$906K (-7.9%)	0.1%	$280.34	+26.4%	COM	369550108
JPST	J P MORGAN EXCHANGE TRADED F	12,144 (-10.8%)	$615K (-10.7%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
KO	COCA COLA CO	13,712 (-1.1%)	$1.043M (+7.5%)	0.1%	$65.02	+15.0%	COM	191216100
CSCO	CISCO SYS INC	3,420 (-22.0%)	$265K (-21.5%)	0.0%	$60.10	+29.6%	COM	17275R102
PG	PROCTER & GAMBLE CO	4,685 (-10.0%)	$677K (-9.3%)	0.1%	$156.01	-2.7%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	569 (-1.4%)	$262K (-19.7%)	0.0%	$547.34	-4.8%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	4,532 (-13.7%)	$224K (-22.2%)	0.0%	$37.31	—	STATE STREET FIN	81369Y605
ASML	ASML HLDG NV	294 (-3.6%)	$389K (+19.1%)	0.0%	$811.97	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	824 (-24.4%)	$278K (-16.0%)	0.0%	$235.09	—	SPONSORED ADS	874039100
IWN	ISHARES TR	3,022 (-12.4%)	$573K (-8.3%)	0.1%	$160.23	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	3,839 (-19.1%)	$477K (-9.7%)	0.0%	$93.39	+30.7%	COM	931142103
BA	BOEING CO	2,238 (-1.5%)	$445K (-9.7%)	0.0%	$173.37	+37.6%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	7,455 (-11.8%)	$290K (-13.5%)	0.0%	$33.37	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	5,065 (-4.5%)	$247K (-15.3%)	0.0%	$43.88	+22.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	1,734 (-8.5%)	$230K (-15.5%)	0.0%	$160.94	—	STATE STREET TEC	81369Y803
ITOT	ISHARES TR	3,744 (-3.2%)	$533K (-7.3%)	0.1%	$111.79	—	CORE S&P TTL STK	464287150
PEG	PUBLIC SVC ENTERPRISE GROUP	4,730 (-9.2%)	$383K (-8.5%)	0.0%	$81.08	+0.6%	COM	744573106
VV	VANGUARD INDEX FDS	883 (-7.2%)	$264K (-11.9%)	0.0%	$249.48	—	LARGE CAP ETF	922908637
LIN	LINDE PLC	603 (-3.7%)	$299K (+12.0%)	0.0%	$448.05	+2.7%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	1,479 (-7.6%)	$362K (+9.1%)	0.0%	$152.45	+49.5%	COM	478160104
SLYV	SPDR SERIES TRUST	47,453 (-3.2%)	$4.488M (+0.6%)	0.5%	$80.61	—	STATE STREET SPD	78464A300
VRT	VERTIV HOLDINGS CO	2,589 (-32.4%)	$649K (+4.5%)	0.1%	$106.29	+88.0%	COM CL A	92537N108
IJR	ISHARES TR	4,106 (-7.9%)	$510K (-4.7%)	0.1%	$108.07	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	2,547 (-8.8%)	$412K (-4.9%)	0.0%	$107.46	—	STATE STREET IND	81369Y704
AMGN	AMGEN INC	998 (-1.2%)	$351K (+6.2%)	0.0%	$287.32	+21.7%	COM	031162100
PFE	PFIZER INC	9,462 (-4.1%)	$266K (+8.2%)	0.0%	$24.71	+5.9%	COM	717081103
SLYG	SPDR SERIES TRUST	72,912 (-2.3%)	$7.045M (+0.2%)	0.7%	$84.69	—	STATE STREET SPD	78464A201
LOW	LOWES COS INC	1,869 (-1.8%)	$442K (-3.8%)	0.0%	$236.71	+14.7%	COM	548661107
VXUS	VANGUARD STAR FDS	18,151 (-3.4%)	$1.4M (-1.2%)	0.1%	$61.69	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	8,078 (-4.6%)	$607K (-2.6%)	0.1%	$61.02	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	6,540 (-4.6%)	$442K (-2.4%)	0.0%	$101.28	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	2,217 (-2.4%)	$428K (+2.6%)	0.0%	$124.76	+57.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	16,450 (-14.1%)	$1.528M (-0.6%)	0.2%	$71.78	+21.4%	COM	65339F101
NIO	NIO INC	10,000 (-1.2%)	$60,300 (+16.8%)	0.0%	$7.62	—	SPON ADS	62914V106
MCD	MCDONALDS CORP	1,262 (-2.2%)	$392K (-0.6%)	0.0%	$293.69	+8.0%	COM	580135101
GLW	CORNING INC	3,216 (-35.8%)	$437K (-0.2%)	0.0%	$49.16	+127.2%	COM	219350105

Unchanged Positions (52)

SPDW SPDR INDEX SHS FDS 16.5%

Value $164M Shares 3,593,551 Est. Cost $35.25 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.613M Shares 2,993 Est. Cost $383.76 Unrealized +92.0%

NVDA NVIDIA CORPORATION 1.1%

Value $10.82M Shares 62,041 Est. Cost $140.19 Unrealized +33.1%

AAPL APPLE INC 0.9%

Value $8.468M Shares 33,365 Est. Cost $232.83 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $812K Shares 2,907 Est. Cost $266.65 Unrealized +12.9%

LRCX LAM RESEARCH CORP 0.1%

Value $693K Shares 3,243 Est. Cost $78.11 Unrealized +189.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $327K Shares 6,205 Est. Cost $65.01 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $117K Shares 29,691 Est. Cost $6.94 Unrealized -21.4%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value $653K Shares 50,000 Est. Cost $10.09 Unrealized +32.3%

FDG AMERICAN CENTY ETF TR 0.1%

Value $710K Shares 6,222 Est. Cost $107.58 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $377K Shares 8,895 Est. Cost $35.73 Unrealized —

V VISA INC 0.0%

Value $363K Shares 1,203 Est. Cost $336.43 Unrealized -2.2%

SO SOUTHERN CO 0.1%

Value $612K Shares 6,343 Est. Cost $84.13 Unrealized +6.4%

IMUX IMMUNIC INC 0.0%

Value $111K Shares 100,000 Est. Cost $0.92 Unrealized -21.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $598K Shares 1,667 Est. Cost $274.46 Unrealized +49.5%

IXN ISHARES TR 0.1%

Value $907K Shares 9,072 Est. Cost $65.06 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $325K Shares 18,962 Est. Cost $15.26 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.46M Shares 9,392 Est. Cost $222.56 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $549K Shares 2,444 Est. Cost $198.85 Unrealized —

F FORD MTR CO 0.0%

Value $232K Shares 20,077 Est. Cost $9.28 Unrealized +48.1%

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $6.397M Shares 31,392 Est. Cost $151.26 Unrealized —

IWP ISHARES TR 0.0%

Value $445K Shares 3,470 Est. Cost $117.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $246K Shares 1,268 Est. Cost $182.11 Unrealized +13.3%

SPYG SPDR SERIES TRUST 0.0%

Value $311K Shares 3,179 Est. Cost $50.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $187K Shares 11,917 Est. Cost $16.82 Unrealized +6.4%

GEM GOLDMAN SACHS ETF TR 0.1%

Value $518K Shares 11,997 Est. Cost $36.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $231K Shares 1,485 Est. Cost $143.53 Unrealized +7.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.158M Shares 68,553 Est. Cost $45.56 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $223K Shares 877 Est. Cost $234.99 Unrealized —

CLS CELESTICA INC 0.0%

Value $254K Shares 900 Est. Cost $201.61 Unrealized +49.3%

DAL DELTA AIR LINES INC 0.0%

Value $284K Shares 4,267 Est. Cost $56.83 Unrealized +22.9%

IWS ISHARES TR 0.0%

Value $353K Shares 2,420 Est. Cost $125.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $448K Shares 501 Est. Cost $648.59 Unrealized +47.7%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $245K Shares 4,049 Est. Cost $59.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.299M Shares 4,524 Est. Cost $237.89 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $289K Shares 2,185 Est. Cost $112.09 Unrealized +15.1%

IJK ISHARES TR 0.0%

Value $243K Shares 2,416 Est. Cost $91.25 Unrealized —

MTUM ISHARES TR 0.0%

Value $210K Shares 875 Est. Cost $240.53 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.2M Shares 23,494 Est. Cost $39.73 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $244K Shares 2,202 Est. Cost $91.43 Unrealized +36.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $238K Shares 10,029 Est. Cost $14.81 Unrealized +131.7%

WU WESTERN UN CO 0.0%

Value $105K Shares 12,000 Est. Cost $9.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $576K Shares 6,240 Est. Cost $90.90 Unrealized +4.5%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $14,000 Shares 10,000 Est. Cost $0.35 Unrealized +467.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $272K Shares 1,963 Est. Cost $100.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 7,727 Est. Cost $26.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $296K Shares 4,337 Est. Cost $57.86 Unrealized —

IWM ISHARES TR 0.0%

Value $276K Shares 1,115 Est. Cost $228.69 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $341K Shares 3,674 Est. Cost $85.65 Unrealized —

MUB ISHARES TR 0.3%

Value $2.734M Shares 25,755 Est. Cost $106.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 1,625 Est. Cost $182.02 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $476K Shares 10,140 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	3,593,551	$164M	16.5%	$35.25	—	STATE STREET SPD	78463X889
GEV	GE VERNOVA INC	2,993	$2.613M	0.3%	$383.76	+92.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	62,041	$10.82M	1.1%	$140.19	+33.1%	COM	67066G104
AAPL	APPLE INC	33,365	$8.468M	0.9%	$232.83	+12.9%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	2,907	$812K	0.1%	$266.65	+12.9%	COM	21037T109
LRCX	LAM RESEARCH CORP	3,243	$693K	0.1%	$78.11	+189.3%	COM NEW	512807306
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,205	$327K	0.0%	$65.01	—	SHS REP COM UT	389637109
MDXG	MIMEDX GROUP INC	29,691	$117K	0.0%	$6.94	-21.4%	COM	602496101
CTNM	CONTINEUM THERAPEUTICS INC	50,000	$653K	0.1%	$10.09	+32.3%	CL A	21217B100
FDG	AMERICAN CENTY ETF TR	6,222	$710K	0.1%	$107.58	—	FOCUSED DYNAMIC	025072810
TPYP	TORTOISE CAPITAL SERIES TRUS	8,895	$377K	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
V	VISA INC	1,203	$363K	0.0%	$336.43	-2.2%	COM CL A	92826C839
SO	SOUTHERN CO	6,343	$612K	0.1%	$84.13	+6.4%	COM	842587107
IMUX	IMMUNIC INC	100,000	$111K	0.0%	$0.92	-21.4%	COM	4525EP101
ROK	ROCKWELL AUTOMATION INC	1,667	$598K	0.1%	$274.46	+49.5%	COM	773903109
IXN	ISHARES TR	9,072	$907K	0.1%	$65.06	—	GLOBAL TECH ETF	464287291
—	CALAMOS STRATEGIC TOTAL RETU	18,962	$325K	0.0%	$15.26	—	COM SH BEN INT	128125101
VB	VANGUARD INDEX FDS	9,392	$2.46M	0.2%	$222.56	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FD	2,444	$549K	0.1%	$198.85	—	CONSUM STP ETF	92204A207
F	FORD MTR CO	20,077	$232K	0.0%	$9.28	+48.1%	COM	345370860
VOOV	VANGUARD ADMIRAL FDS INC	31,392	$6.397M	0.6%	$151.26	—	500 VAL IDX FD	921932703
IWP	ISHARES TR	3,470	$445K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	1,268	$246K	0.0%	$182.11	+13.3%	COM	882508104
SPYG	SPDR SERIES TRUST	3,179	$311K	0.0%	$50.67	—	STATE STREET SPD	78464A409
HBAN	HUNTINGTON BANCSHARES INC	11,917	$187K	0.0%	$16.82	+6.4%	COM	446150104
GEM	GOLDMAN SACHS ETF TR	11,997	$518K	0.1%	$36.92	—	ACTIVEBETA EME	381430206
PEP	PEPSICO INC	1,485	$231K	0.0%	$143.53	+7.8%	COM	713448108
JPIE	J P MORGAN EXCHANGE TRADED F	68,553	$3.158M	0.3%	$45.56	—	INCOME ETF	46641Q159
XAR	SPDR SERIES TRUST	877	$223K	0.0%	$234.99	—	STATE STREET SPD	78464A631
CLS	CELESTICA INC	900	$254K	0.0%	$201.61	+49.3%	COM	15101Q207
DAL	DELTA AIR LINES INC	4,267	$284K	0.0%	$56.83	+22.9%	COM NEW	247361702
IWS	ISHARES TR	2,420	$353K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	501	$448K	0.0%	$648.59	+47.7%	COM	701094104
FV	FIRST TR EXCHANGE TRADED FD	4,049	$245K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
VO	VANGUARD INDEX FDS	4,524	$1.299M	0.1%	$237.89	—	MID CAP ETF	922908629
PLD	PROLOGIS INC.	2,185	$289K	0.0%	$112.09	+15.1%	COM	74340W103
IJK	ISHARES TR	2,416	$243K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
MTUM	ISHARES TR	875	$210K	0.0%	$240.53	—	MSCI USA MMENTM	46432F396
PFM	INVESCO EXCHANGE TRADED FD T	23,494	$1.2M	0.1%	$39.73	—	DIVID ACHIEVEV	46137V506
MLI	MUELLER INDS INC	2,202	$244K	0.0%	$91.43	+36.0%	COM	624756102
APLD	APPLIED DIGITAL CORP	10,029	$238K	0.0%	$14.81	+131.7%	COM NEW	038169207
WU	WESTERN UN CO	12,000	$105K	0.0%	$9.31	—	COM	959802109
ORLY	OREILLY AUTOMOTIVE INC	6,240	$576K	0.1%	$90.90	+4.5%	COM	67103H107
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$0.35	+467.4%	COM NEW	66510M204
VT	VANGUARD INTL EQUITY INDEX F	1,963	$272K	0.0%	$100.65	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	7,727	$215K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
RDVY	FIRST TR EXCHANGE TRADED FD	4,337	$296K	0.0%	$57.86	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	1,115	$276K	0.0%	$228.69	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	3,674	$341K	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
MUB	ISHARES TR	25,755	$2.734M	0.3%	$106.43	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$312K	0.0%	$182.02	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	10,140	$476K	0.0%	$33.68	—	STATE STREET SPD	78463X509