Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVZ	ISHARES TR	136,115	$4.999M	0.4%	$36.73	—	—	ISHARES 25 PLUS	46438T200
BLCR	BLACKROCK ETF TRUST	85,096	$4.286M	0.4%	$50.37	—	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	107,427	$3.013M	0.3%	$28.05	—	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	55,061	$2.769M	0.2%	$50.29	—	—	ISHA GLO USD ETF	092528835
IUSB	ISHARES TR	23,646	$1.091M	0.1%	$46.15	—	—	CORE UNIVRSL USD	46434V613
QXO	QXO INC	33,201	$574K	0.1%	$17.28	—	—	COM NEW	82846H405
SYSB	ISHARES TR	5,676	$504K	0.0%	$88.71	—	—	SYSTEMATIC BD ET	46435U796
STIP	ISHARES TR	4,700	$480K	0.0%	$102.16	—	—	0-5 YR TIPS ETF	46429B747
PJAN	INNOVATOR ETFS TRUST	9,000	$445K	0.0%	$49.49	—	—	US EQTY PWR BUF	45782C508
PBUS	INVESCO EXCH TRADED FD TR II	4,784	$358K	0.0%	$74.85	—	—	PURBTA MSCI US	46138E461
ARCC	ARES CAPITAL CORP	18,526	$343K	0.0%	$18.53	—	—	COM	04010L103
INTC	INTEL CORP	2,120	$296K	0.0%	$139.65	—	—	COM	458140100
KMI	KINDER MORGAN INC DEL	8,992	$287K	0.0%	$31.97	—	—	COM	49456B101
GNRC	GENERAC HLDGS INC	974	$285K	0.0%	$292.81	—	—	COM	368736104
FBND	FIDELITY MERRIMACK STR TR	6,195	$282K	0.0%	$45.49	—	—	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	4,614	$266K	0.0%	$57.67	—	—	ST STR SP600 SML	78468R853
CMCSA	COMCAST CORP NEW	10,111	$248K	0.0%	$24.55	—	—	CL A	20030N101
IEMG	ISHARES INC	2,942	$244K	0.0%	$82.83	—	—	CORE MSCI EMKT	46434G103
DRI	DARDEN RESTAURANTS INC	1,106	$228K	0.0%	$206.01	—	—	COM	237194105
T	AT&T INC	10,656	$221K	0.0%	$20.70	—	—	COM	00206R102
MO	ALTRIA GROUP INC	3,043	$219K	0.0%	$71.94	—	—	COM	02209S103
IWR	ISHARES TR	1,984	$219K	0.0%	$110.33	—	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,409	$208K	0.0%	$147.77	—	—	S&P MC 400VL ETF	464287705
GNTX	GENTEX CORP	8,126	$205K	0.0%	$25.27	—	—	COM	371901109
EXI	ISHARES TR	1,009	$202K	0.0%	$200.47	—	—	GLOB INDSTRL ETF	464288729
IMUX	IMMUNIC INC	10,000	$154K	0.0%	$15.37	—	—	COM NEW	4525EP200

Increased Positions (45)

VUG VANGUARD INDEX FDS 12.7%

Value $142M (+19.5%) Shares 1,649,735 (+505.9%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 2.6%

Value $29.35M (+245.5%) Shares 431,577 (+195.6%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.7%

Value $8.339M (+261.8%) Shares 158,184 (+126.1%) Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.4%

Value $4.89M (+234.3%) Shares 81,899 (+296.6%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.5%

Value $5.39M (+131.3%) Shares 125,029 (+94.4%) Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.988M (+880.5%) Shares 50,663 (+889.9%) Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.3%

Value $2.92M (+789.3%) Shares 111,311 (+791.6%) Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $2.513M (+924.2%) Shares 106,829 (+900.6%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.773M (+703.9%) Shares 33,883 (+697.6%) Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value $10.13M (+17.0%) Shares 122,642 (+477.3%) Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —

INMU BLACKROCK ETF TRUST II 0.1%

Value $1.622M (+567.5%) Shares 66,878 (+558.2%) Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.515M (+598.1%) Shares 1,313 (+104.5%) Share Price $1153.99 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $1.887M (+159.0%) Shares 2,610 (+22.4%) Share Price $723.11 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $1.615M (+148.2%) Shares 21,389 (+189.8%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.508M (+132.5%) Shares 4,504 (+74.0%) Share Price $334.85 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $1.504M (+87.8%) Shares 12,110 (+545.2%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $3.396M (+24.2%) Shares 31,552 (+22.5%) Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $887K (+102.9%) Shares 3,474 (+8.0%) Share Price $255.46 Est. Cost/Share — Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.1%

Value $814K (+105.7%) Shares 4,982 (+45.3%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.127M (-16.4%) Shares 18,227 (+4.8%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $2.861M (+16.9%) Shares 6,802 (+3.3%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $1.437M (+37.1%) Shares 12,022 (+699.9%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $896K (+61.9%) Shares 8,796 (+72.6%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $686K (+89.6%) Shares 2,700 (+82.6%) Share Price $253.96 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $1.169M (+34.0%) Shares 3,128 (+1.8%) Share Price $373.68 Est. Cost/Share — Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $767K (+43.8%) Shares 4,667 (+24.7%) Share Price $164.26 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $1.503M (+15.7%) Shares 18,659 (+312.4%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $691K (+35.4%) Shares 4,658 (+13.4%) Share Price $148.32 Est. Cost/Share — Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $381K (+60.1%) Shares 10,220 (+1.9%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $396K (+42.8%) Shares 3,979 (+11.2%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.1%

Value $583K (+22.5%) Shares 11,255 (+11.0%) Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $576K (-13.8%) Shares 13,943 (+5.0%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.734M (-4.4%) Shares 33,962 (+10.6%) Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $832K (+9.6%) Shares 26,235 (+6.0%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $474K (-8.4%) Shares 6,632 (+23.3%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $715K (+5.7%) Shares 4,877 (+4.1%) Share Price $146.63 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $650K (+6.1%) Shares 6,787 (+7.0%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $371K (+5.6%) Shares 1,024 (+2.6%) Share Price $362.16 Est. Cost/Share — Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $401K (+4.6%) Shares 4,936 (+4.4%) Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $93,861 (-6.5%) Shares 40,632 (+5.7%) Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $110K (-3.5%) Shares 14,770 (+3.7%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $240K (+1.2%) Shares 22,082 (+3.0%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $72,056 (-3.7%) Shares 12,553 (+19.0%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $357K (-0.8%) Shares 6,725 (+14.5%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $430K (+0.5%) Shares 2,265 (+2.2%) Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,649,735 (+505.9%)	$142M (+19.5%)	12.7%	$86.14	—	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	431,577 (+195.6%)	$29.35M (+245.5%)	2.6%	$68.01	—	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	158,184 (+126.1%)	$8.339M (+261.8%)	0.7%	$52.72	—	—	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	81,899 (+296.6%)	$4.89M (+234.3%)	0.4%	$59.71	—	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	125,029 (+94.4%)	$5.39M (+131.3%)	0.5%	$43.11	—	—	ISHA US THEM ETF	09290C806
VGIT	VANGUARD SCOTTSDALE FDS	50,663 (+889.9%)	$2.988M (+880.5%)	0.3%	$58.98	—	—	INTER TERM TREAS	92206C706
SPTL	SPDR SERIES TRUST	111,311 (+791.6%)	$2.92M (+789.3%)	0.3%	$26.23	—	—	ST LON TREAS ETF	78464A664
PZA	INVESCO EXCH TRADED FD TR II	106,829 (+900.6%)	$2.513M (+924.2%)	0.2%	$23.52	—	—	NATL AMT MUNI	46138E537
BINC	BLACKROCK ETF TRUST II	33,883 (+697.6%)	$1.773M (+703.9%)	0.2%	$52.34	—	—	ISHA FLEX IN ETF	092528603
VOOG	VANGUARD ADMIRAL FDS INC	122,642 (+477.3%)	$10.13M (+17.0%)	0.9%	$82.62	—	—	500 GRTH IDX F	921932505
INMU	BLACKROCK ETF TRUST II	66,878 (+558.2%)	$1.622M (+567.5%)	0.1%	$24.25	—	—	ISHAR INTER ETF	092528207
MU	MICRON TECHNOLOGY INC	1,313 (+104.5%)	$1.515M (+598.1%)	0.1%	$1153.99	—	—	COM	595112103
AMAT	APPLIED MATLS INC	2,610 (+22.4%)	$1.887M (+159.0%)	0.2%	$723.11	—	—	COM	038222105
IAU	ISHARES GOLD TR	21,389 (+189.8%)	$1.615M (+148.2%)	0.1%	$75.51	—	—	ISHARES NEW	464285204
VRT	VERTIV HOLDINGS CO	4,504 (+74.0%)	$1.508M (+132.5%)	0.1%	$334.85	—	—	COM CL A	92537N108
IWF	ISHARES TR	12,110 (+545.2%)	$1.504M (+87.8%)	0.1%	$124.17	—	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	31,552 (+22.5%)	$3.396M (+24.2%)	0.3%	$107.62	—	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	3,474 (+8.0%)	$887K (+102.9%)	0.1%	$255.46	—	—	COM	219350105
Q	QNITY ELECTRONICS INC	4,982 (+45.3%)	$814K (+105.7%)	0.1%	$163.31	—	—	COMMON STOCK	74743L100
PLTR	PALANTIR TECHNOLOGIES INC	18,227 (+4.8%)	$2.127M (-16.4%)	0.2%	$116.67	—	—	CL A	69608A108
TSLA	TESLA INC	6,802 (+3.3%)	$2.861M (+16.9%)	0.3%	$420.60	—	—	COM	88160R101
VGT	VANGUARD WORLD FD	12,022 (+699.9%)	$1.437M (+37.1%)	0.1%	$119.52	—	—	INF TECH ETF	92204A702
CCJ	CAMECO CORP	8,796 (+72.6%)	$896K (+61.9%)	0.1%	$101.86	—	—	COM	13321L108
JNJ	JOHNSON & JOHNSON	2,700 (+82.6%)	$686K (+89.6%)	0.1%	$253.96	—	—	COM	478160104
GE	GE AEROSPACE	3,128 (+1.8%)	$1.169M (+34.0%)	0.1%	$373.68	—	—	COM NEW	369604301
ITOT	ISHARES TR	4,667 (+24.7%)	$767K (+43.8%)	0.1%	$164.26	—	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	18,659 (+312.4%)	$1.503M (+15.7%)	0.1%	$80.57	—	—	MID CAP ETF	922908629
IJR	ISHARES TR	4,658 (+13.4%)	$691K (+35.4%)	0.1%	$148.32	—	—	CORE S&P SCP ETF	464287804
APLD	APPLIED DIGITAL CORP	10,220 (+1.9%)	$381K (+60.1%)	0.0%	$37.30	—	—	COM NEW	038169207
CRWV	COREWEAVE INC	3,979 (+11.2%)	$396K (+42.8%)	0.0%	$99.54	—	—	COM CL A	21873S108
SPEM	SPDR INDEX SHS FDS	11,255 (+11.0%)	$583K (+22.5%)	0.1%	$51.78	—	—	ST PORT MARK ETF	78463X509
DVN	DEVON ENERGY CORP NEW	13,943 (+5.0%)	$576K (-13.8%)	0.1%	$41.32	—	—	COM	25179M103
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,962 (+10.6%)	$1.734M (-4.4%)	0.2%	$51.05	—	—	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	26,235 (+6.0%)	$832K (+9.6%)	0.1%	$31.71	—	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC.	6,632 (+23.3%)	$474K (-8.4%)	0.0%	$71.40	—	—	COM	64110L106
PG	PROCTER & GAMBLE CO	4,877 (+4.1%)	$715K (+5.7%)	0.1%	$146.63	—	—	COM	742718109
SO	SOUTHERN CO	6,787 (+7.0%)	$650K (+6.1%)	0.1%	$95.71	—	—	COM	842587107
AMGN	AMGEN INC	1,024 (+2.6%)	$371K (+5.6%)	0.0%	$362.16	—	—	COM	031162100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,936 (+4.4%)	$401K (+4.6%)	0.0%	$81.17	—	—	COM	744573106
PSEC	PROSPECT CAP CORP	40,632 (+5.7%)	$93,861 (-6.5%)	0.0%	$2.31	—	—	COM	74348T102
PFLT	PENNANTPARK FLOATING RATE CA	14,770 (+3.7%)	$110K (-3.5%)	0.0%	$7.48	—	—	COM	70806A106
OBDC	BLUE OWL CAPITAL CORPORATION	22,082 (+3.0%)	$240K (+1.2%)	0.0%	$10.87	—	—	COM	69121K104
STLA	STELLANTIS N.V	12,553 (+19.0%)	$72,056 (-3.7%)	0.0%	$5.74	—	—	SHS	N82405106
XLE	SELECT SECTOR SPDR TR	6,725 (+14.5%)	$357K (-0.8%)	0.0%	$53.11	—	—	ST STR ENERG ETF	81369Y506
RTX	RTX CORPORATION	2,265 (+2.2%)	$430K (+0.5%)	0.0%	$189.71	—	—	COM	75513E101

Exited Positions (17)

GOVZ ISHARES TR 0.6%

Value $6.789M Shares 740,337 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $510K Shares 7,487 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $290K Shares 3,157 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $270K Shares 1,363 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —

IAGG ISHARES TR 0.0%

Value $264K Shares 5,280 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $254K Shares 4,815 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $248K Shares 496 Share Price $499.45 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $232K Shares 20,077 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $231K Shares 1,485 Share Price $155.34 Est. Cost/Share — Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $224K Shares 3,439 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $215K Shares 7,727 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $211K Shares 1,433 Share Price $147.07 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $210K Shares 875 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $205K Shares 938 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —

IMUX IMMUNIC INC 0.0%

Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $60,300 Shares 10,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVZ	ISHARES TR	740,337	$6.789M	0.6%	$9.17	—	—	—	46436E577
SLV	ISHARES SILVER TR	7,487	$510K	0.0%	$68.14	—	—	—	46428Q109
GDX	VANECK ETF TRUST	3,157	$290K	0.0%	$91.77	—	—	—	92189F106
ACN	ACCENTURE PLC IRELAND	1,363	$270K	0.0%	$198.26	—	—	—	G1151C101
IAGG	ISHARES TR	5,280	$264K	0.0%	$50.04	—	—	—	46435G672
NKE	NIKE INC	4,815	$254K	0.0%	$52.82	—	—	—	654106103
MA	MASTERCARD INCORPORATED	496	$248K	0.0%	$499.45	—	—	—	57636Q104
F	FORD MTR CO	20,077	$232K	0.0%	$11.54	—	—	—	345370860
PEP	PEPSICO INC	1,485	$231K	0.0%	$155.34	—	—	—	713448108
BRO	BROWN & BROWN INC	3,439	$224K	0.0%	$65.22	—	—	—	115236101
FNDX	SCHWAB STRATEGIC TR	7,727	$215K	0.0%	$27.85	—	—	—	808524771
ORCL	ORACLE CORP	1,433	$211K	0.0%	$147.07	—	—	—	68389X105
MTUM	ISHARES TR	875	$210K	0.0%	$239.99	—	—	—	46432F396
GLTR	ABRDN PRECIOUS METALS BASKET	938	$205K	0.0%	$218.72	—	—	—	003263100
IMUX	IMMUNIC INC	100,000	$111K	0.0%	$1.11	—	—	—	4525EP101
NIO	NIO INC	10,000	$60,300	0.0%	$6.03	—	—	—	62914V106
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$1.40	—	—	—	66510M204

Decreased Positions (68)

VTV VANGUARD INDEX FDS 14.2%

Value $158M (+8.8%) Shares 726,738 (-2.1%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 15.4%

Value $172M (+4.9%) Shares 3,413,848 (-5.0%) Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —

DGRO ISHARES TR 7.5%

Value $83.85M (-5.5%) Shares 1,106,388 (-12.5%) Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 2.5%

Value $27.93M (-6.9%) Shares 289,181 (-12.8%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —

IUSG ISHARES TR 2.3%

Value $25.31M (+8.6%) Shares 134,539 (-10.4%) Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.225M (+147.5%) Shares 5,552 (-13.3%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $12.71M (+16.5%) Shares 141,035 (-2.8%) Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 4.1%

Value $45.31M (+3.7%) Shares 123,901 (-14.3%) Share Price $365.70 Est. Cost/Share — Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.7%

Value $8.313M (+18.0%) Shares 69,785 (-4.3%) Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.1%

Value $11.91M (+10.0%) Shares 59,499 (-4.1%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 1.8%

Value $20.16M (+4.8%) Shares 194,097 (-2.0%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TR 0.2%

Value $2.242M (-29.1%) Shares 27,306 (-28.7%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 3.3%

Value $37.1M (-2.4%) Shares 152,687 (-12.7%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $15.3M (+5.8%) Shares 64,655 (-3.8%) Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $4.548M (+21.7%) Shares 3,791 (-6.7%) Share Price $1199.58 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $3.419M (+30.9%) Shares 2,911 (-2.7%) Share Price $1174.67 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR 5.4%

Value $60.79M (+1.3%) Shares 277,042 (-11.4%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.5%

Value $5.656M (-11.4%) Shares 117,928 (-11.7%) Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $613K (-50.5%) Shares 1,946 (-48.3%) Share Price $314.78 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $9.444M (+7.0%) Shares 39,624 (-6.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $3.231M (+22.2%) Shares 9,042 (-1.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $4.6M (+13.0%) Shares 12,432 (-2.1%) Share Price $370.05 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $812K (+109.0%) Shares 2,380 (-1.7%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.4%

Value $4.903M (+9.2%) Shares 44,937 (-5.3%) Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $468K (-44.1%) Shares 2,823 (-30.2%) Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $8.784M (+3.7%) Shares 30,355 (-9.0%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.376M (+10.0%) Shares 10,314 (-1.1%) Share Price $327.34 Est. Cost/Share — Unrealized @ Report Date —

IUSV ISHARES TR 1.9%

Value $21.04M (+1.4%) Shares 191,032 (-5.9%) Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.908M (-7.9%) Shares 63,143 (-7.9%) Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $1.909M (+14.8%) Shares 13,881 (-5.6%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.154M (+25.5%) Shares 3,807 (-1.6%) Share Price $303.00 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $2.692M (+9.4%) Shares 8,880 (-5.5%) Share Price $303.10 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.745M (+8.3%) Shares 2,714 (-9.4%) Share Price $1011.53 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $894K (+30.0%) Shares 1,171 (-33.5%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $515K (-26.5%) Shares 4,955 (-6.6%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

IDEV ISHARES TR 0.1%

Value $578K (-23.4%) Shares 6,488 (-28.1%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $202K (-46.3%) Shares 4,825 (-45.8%) Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.1%

Value $706K (+23.5%) Shares 1,791 (-1.6%) Share Price $393.93 Est. Cost/Share — Unrealized @ Report Date —

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

Value $1.252M (+10.9%) Shares 1,677 (-3.5%) Share Price $746.68 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $1.414M (-7.5%) Shares 16,109 (-2.1%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $424K (-20.5%) Shares 3,099 (-1.3%) Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $404K (+33.5%) Shares 4,429 (-5.4%) Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $307K (-22.4%) Shares 603 (-7.9%) Share Price $509.44 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $559K (-12.4%) Shares 2,147 (-16.9%) Share Price $260.45 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $4.351M (-1.6%) Shares 5,810 (-14.2%) Share Price $748.85 Est. Cost/Share — Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $545K (-11.3%) Shares 10,781 (-11.2%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $1.075M (-6.0%) Shares 10,863 (-5.7%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $296K (+28.5%) Shares 1,554 (-10.4%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $666K (+9.7%) Shares 7,949 (-1.6%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.428M (-2.2%) Shares 33,070 (-1.9%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $494K (+11.8%) Shares 6,403 (-2.1%) Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $425K (-10.1%) Shares 2,511 (-3.1%) Share Price $169.06 Est. Cost/Share — Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $369K (+13.8%) Shares 17,962 (-5.3%) Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $321K (+16.1%) Shares 1,068 (-4.2%) Share Price $300.42 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.0%

Value $396K (+9.0%) Shares 1,155 (-4.0%) Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $313K (+8.2%) Shares 7,064 (-5.2%) Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $335K (+7.4%) Shares 1,575 (-3.1%) Share Price $212.71 Est. Cost/Share — Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $286K (+8.4%) Shares 832 (-5.8%) Share Price $343.79 Est. Cost/Share — Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $332K (+6.8%) Shares 2,794 (-12.1%) Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $246K (-7.4%) Shares 2,091 (-38.9%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $298K (+7.0%) Shares 624 (-24.3%) Share Price $477.41 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $260K (-5.7%) Shares 3,604 (-6.0%) Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.5M (+0.9%) Shares 21,051 (-9.2%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.1%

Value $865K (+1.0%) Shares 3,160 (-12.7%) Share Price $273.64 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $224K (+2.7%) Shares 1,416 (-3.7%) Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $356K (+1.5%) Shares 836 (-14.8%) Share Price $426.26 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $1.403M (+0.3%) Shares 16,414 (-9.6%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $463K (-0.1%) Shares 1,313 (-6.8%) Share Price $352.63 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	726,738 (-2.1%)	$158M (+8.8%)	14.2%	$217.93	—	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	3,413,848 (-5.0%)	$172M (+4.9%)	15.4%	$50.39	—	—	ST STR PO EX ETF	78463X889
DGRO	ISHARES TR	1,106,388 (-12.5%)	$83.85M (-5.5%)	7.5%	$75.79	—	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	289,181 (-12.8%)	$27.93M (-6.9%)	2.5%	$96.58	—	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	134,539 (-10.4%)	$25.31M (+8.6%)	2.3%	$188.09	—	—	CORE S&P US GWT	464287671
AMD	ADVANCED MICRO DEVICES INC	5,552 (-13.3%)	$3.225M (+147.5%)	0.3%	$580.91	—	—	COM	007903107
SPHQ	INVESCO EXCHANGE TRADED FD T	141,035 (-2.8%)	$12.71M (+16.5%)	1.1%	$90.10	—	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	123,901 (-14.3%)	$45.31M (+3.7%)	4.1%	$365.70	—	—	SML CP GRW ETF	922908595
SLYG	SPDR SERIES TRUST	69,785 (-4.3%)	$8.313M (+18.0%)	0.7%	$119.13	—	—	ST STR SP600GRWO	78464A201
NVDA	NVIDIA CORPORATION	59,499 (-4.1%)	$11.91M (+10.0%)	1.1%	$200.09	—	—	COM	67066G104
EFA	ISHARES TR	194,097 (-2.0%)	$20.16M (+4.8%)	1.8%	$103.88	—	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	27,306 (-28.7%)	$2.242M (-29.1%)	0.2%	$82.11	—	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	152,687 (-12.7%)	$37.1M (-2.4%)	3.3%	$242.99	—	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	64,655 (-3.8%)	$15.3M (+5.8%)	1.4%	$236.62	—	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	3,791 (-6.7%)	$4.548M (+21.7%)	0.4%	$1199.58	—	—	COM	532457108
GEV	GE VERNOVA INC	2,911 (-2.7%)	$3.419M (+30.9%)	0.3%	$1174.67	—	—	COM	36828A101
QUAL	ISHARES TR	277,042 (-11.4%)	$60.79M (+1.3%)	5.4%	$219.43	—	—	MSCI USA QLT FCT	46432F339
SHM	SPDR SERIES TRUST	117,928 (-11.7%)	$5.656M (-11.4%)	0.5%	$47.96	—	—	ST NUVE TERM ETF	78468R739
SYK	STRYKER CORPORATION	1,946 (-48.3%)	$613K (-50.5%)	0.1%	$314.78	—	—	COM	863667101
AMZN	AMAZON COM INC	39,624 (-6.5%)	$9.444M (+7.0%)	0.8%	$238.34	—	—	COM	023135106
GOOGL	ALPHABET INC	9,042 (-1.7%)	$3.231M (+22.2%)	0.3%	$357.37	—	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	12,432 (-2.1%)	$4.6M (+13.0%)	0.4%	$370.05	—	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	2,380 (-1.7%)	$812K (+109.0%)	0.1%	$341.02	—	—	COM	697435105
SLYV	SPDR SERIES TRUST	44,937 (-5.3%)	$4.903M (+9.2%)	0.4%	$109.11	—	—	ST STR SP600SM C	78464A300
CVX	CHEVRON CORPORATION	2,823 (-30.2%)	$468K (-44.1%)	0.0%	$165.75	—	—	COM	166764100
AAPL	APPLE INC	30,355 (-9.0%)	$8.784M (+3.7%)	0.8%	$289.36	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	10,314 (-1.1%)	$3.376M (+10.0%)	0.3%	$327.34	—	—	COM	46625H100
IUSV	ISHARES TR	191,032 (-5.9%)	$21.04M (+1.4%)	1.9%	$110.15	—	—	CORE S&P US VLU	464287663
JPIE	J P MORGAN EXCHANGE TRADED F	63,143 (-7.9%)	$2.908M (-7.9%)	0.3%	$46.05	—	—	INCOME ETF	46641Q159
IVW	ISHARES TR	13,881 (-5.6%)	$1.909M (+14.8%)	0.2%	$137.53	—	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	3,807 (-1.6%)	$1.154M (+25.5%)	0.1%	$303.00	—	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	8,880 (-5.5%)	$2.692M (+9.4%)	0.2%	$303.10	—	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	2,714 (-9.4%)	$2.745M (+8.3%)	0.2%	$1011.53	—	—	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	1,171 (-33.5%)	$894K (+30.0%)	0.1%	$763.14	—	—	CL A	22788C105
COP	CONOCOPHILLIPS	4,955 (-6.6%)	$515K (-26.5%)	0.0%	$103.96	—	—	COM	20825C104
IDEV	ISHARES TR	6,488 (-28.1%)	$578K (-23.4%)	0.1%	$89.02	—	—	CORE MSCI INTL	46435G326
TPYP	TORTOISE CAPITAL SERIES TRUS	4,825 (-45.8%)	$202K (-46.3%)	0.0%	$41.93	—	—	NORTH AMRCN PIPE	890930308
IWO	ISHARES TR	1,791 (-1.6%)	$706K (+23.5%)	0.1%	$393.93	—	—	RUS 2000 GRW ETF	464287648
SPY	STATE STR SPDR S&P 500 ETF T	1,677 (-3.5%)	$1.252M (+10.9%)	0.1%	$746.68	—	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	16,109 (-2.1%)	$1.414M (-7.5%)	0.1%	$87.77	—	—	COM	65339F101
XOM	EXXON MOBIL CORP	3,099 (-1.3%)	$424K (-20.5%)	0.0%	$136.73	—	—	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	4,429 (-5.4%)	$404K (+33.5%)	0.0%	$91.21	—	—	COM	595017104
LMT	LOCKHEED MARTIN CORP	603 (-7.9%)	$307K (-22.4%)	0.0%	$509.44	—	—	COM	539830109
VLO	VALERO ENERGY CORP	2,147 (-16.9%)	$559K (-12.4%)	0.1%	$260.45	—	—	COM	91913Y100
IVV	ISHARES TR	5,810 (-14.2%)	$4.351M (-1.6%)	0.4%	$748.85	—	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	10,781 (-11.2%)	$545K (-11.3%)	0.0%	$50.57	—	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	10,863 (-5.7%)	$1.075M (-6.0%)	0.1%	$98.98	—	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	1,554 (-10.4%)	$296K (+28.5%)	0.0%	$190.48	—	—	ST STR TECHN ETF	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	7,949 (-1.6%)	$666K (+9.7%)	0.1%	$83.75	—	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	33,070 (-1.9%)	$2.428M (-2.2%)	0.2%	$73.41	—	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	6,403 (-2.1%)	$494K (+11.8%)	0.0%	$77.11	—	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	2,511 (-3.1%)	$425K (-10.1%)	0.0%	$169.06	—	—	COM	718546104
—	CALAMOS STRATEGIC TOTAL RETU	17,962 (-5.3%)	$369K (+13.8%)	0.0%	$20.56	—	—	COM SH BEN INT	128125101
IWM	ISHARES TR	1,068 (-4.2%)	$321K (+16.1%)	0.0%	$300.42	—	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,155 (-4.0%)	$396K (+9.0%)	0.0%	$342.95	—	—	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	7,064 (-5.2%)	$313K (+8.2%)	0.0%	$44.36	—	—	US COR EQU 2 ETF	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	1,575 (-3.1%)	$335K (+7.4%)	0.0%	$212.71	—	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	832 (-5.8%)	$286K (+8.4%)	0.0%	$343.79	—	—	LARGE CAP ETF	922908637
SPYG	SPDR SERIES TRUST	2,794 (-12.1%)	$332K (+6.8%)	0.0%	$118.99	—	—	ST STR P500GRW	78464A409
CSCO	CISCO SYS INC	2,091 (-38.9%)	$246K (-7.4%)	0.0%	$117.46	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	624 (-24.3%)	$298K (+7.0%)	0.0%	$477.41	—	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	3,604 (-6.0%)	$260K (-5.7%)	0.0%	$72.17	—	—	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	21,051 (-9.2%)	$1.5M (+0.9%)	0.1%	$71.25	—	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	3,160 (-12.7%)	$865K (+1.0%)	0.1%	$273.64	—	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	1,416 (-3.7%)	$224K (+2.7%)	0.0%	$158.03	—	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	836 (-14.8%)	$356K (+1.5%)	0.0%	$426.26	—	—	SHS	G29183103
VXUS	VANGUARD STAR FDS	16,414 (-9.6%)	$1.403M (+0.3%)	0.1%	$85.49	—	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,313 (-6.8%)	$463K (-0.1%)	0.0%	$352.63	—	—	COM	437076102

Unchanged Positions (63)

LRCX LAM RESEARCH CORP 0.1%

Value $1.405M Shares 3,243 Share Price $433.30 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $2.444M Shares 3,319 Share Price $736.29 Est. Cost/Share — Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $6.885M Shares 31,407 Share Price $219.21 Est. Cost/Share — Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $1.311M Shares 9,072 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $1.157M Shares 1,086 Share Price $1065.00 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $1.68M Shares 4,756 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $2.328M Shares 3,390 Share Price $686.87 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $602K Shares 22,015 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $1.607M Shares 4,255 Share Price $377.77 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $777K Shares 1,869 Share Price $415.67 Est. Cost/Share — Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $825K Shares 1,666 Share Price $495.04 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $583K Shares 293 Share Price $1988.95 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.112M Shares 3,018 Share Price $368.33 Est. Cost/Share — Unrealized @ Report Date —

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value $820K Shares 50,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.618M Shares 2,798 Share Price $935.57 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $377K Shares 1,265 Share Price $298.08 Est. Cost/Share — Unrealized @ Report Date —

FDG AMERICAN CENTY ETF TR 0.1%

Value $828K Shares 6,222 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $401K Shares 4,280 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $1.599M Shares 7,041 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $624K Shares 11,997 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.304M Shares 23,508 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $671K Shares 3,033 Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $722K Shares 2,908 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.1%

Value $639K Shares 11,136 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $328K Shares 900 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $1.114M Shares 13,702 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $5.369M Shares 14,393 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.547M Shares 3,092 Share Price $500.44 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $508K Shares 3,471 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $307K Shares 4,051 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $472K Shares 2,547 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $352K Shares 4,341 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $339K Shares 1,254 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $431K Shares 3,807 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $398K Shares 2,420 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $282K Shares 6,205 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $321K Shares 1,277 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $305K Shares 1,084 Share Price $281.27 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $284K Shares 2,416 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $287K Shares 5,039 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $488K Shares 499 Share Price $978.22 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $227K Shares 9,439 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $484K Shares 2,234 Share Price $216.50 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K Shares 1,966 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $226K Shares 568 Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $4.238M Shares 7,524 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $411K Shares 1,866 Share Price $220.44 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $934K Shares 2,637 Share Price $354.19 Est. Cost/Share — Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $271K Shares 2,202 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $249K Shares 877 Share Price $283.82 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $242K Shares 716 Share Price $338.05 Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $212K Shares 11,948 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 4,516 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $312K Shares 601 Share Price $519.22 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $92,400 Shares 12,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $220K Shares 1,410 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $200K Shares 1,584 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $296K Shares 2,181 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $346K Shares 3,684 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $553K Shares 2,452 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $114K Shares 29,691 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $575K Shares 6,240 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $277K Shares 288 Share Price $960.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,243	$1.405M	0.1%	$433.30	—	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	3,319	$2.444M	0.2%	$736.29	—	—	UNIT SER 1	46090E103
VOOV	VANGUARD ADMIRAL FDS INC	31,407	$6.885M	0.6%	$219.21	—	—	500 VAL IDX FD	921932703
IXN	ISHARES TR	9,072	$1.311M	0.1%	$144.48	—	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	1,086	$1.157M	0.1%	$1065.00	—	—	COM	149123101
GOOG	ALPHABET INC	4,756	$1.68M	0.2%	$353.31	—	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,390	$2.328M	0.2%	$686.87	—	—	S&P 500 ETF SHS	922908363
DOW	DOW HLDGS INC	22,015	$602K	0.1%	$27.36	—	—	COM	260557103
AVGO	BROADCOM INC	4,255	$1.607M	0.1%	$377.77	—	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,869	$777K	0.1%	$415.67	—	—	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	1,666	$825K	0.1%	$495.04	—	—	COM	773903109
ASML	ASML HLDG NV	293	$583K	0.1%	$1988.95	—	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	3,018	$1.112M	0.1%	$368.33	—	—	GOLD SHS	78463V107
CTNM	CONTINEUM THERAPEUTICS INC	50,000	$820K	0.1%	$16.39	—	—	CL A	21217B100
COST	COSTCO WHOLESALE CORPORATION	2,798	$2.618M	0.2%	$935.57	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	1,265	$377K	0.0%	$298.08	—	—	COM	882508104
FDG	AMERICAN CENTY ETF TR	6,222	$828K	0.1%	$133.10	—	—	FOCUSED DYNAMIC	025072810
DAL	DELTA AIR LINES INC	4,280	$401K	0.0%	$93.67	—	—	COM NEW	247361702
IVE	ISHARES TR	7,041	$1.599M	0.1%	$227.06	—	—	S&P 500 VAL ETF	464287408
GEM	GOLDMAN SACHS ETF TR	11,997	$624K	0.1%	$52.00	—	—	ACTIVEBETA EME	381430206
PFM	INVESCO EXCHANGE TRADED FD T	23,508	$1.304M	0.1%	$55.45	—	—	DIVID ACHIEVEV	46137V506
IWN	ISHARES TR	3,033	$671K	0.1%	$221.20	—	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	2,908	$722K	0.1%	$248.37	—	—	COM	21037T109
MBWM	MERCANTILE BK CORP	11,136	$639K	0.1%	$57.42	—	—	COM	587376104
CLS	CELESTICA INC	900	$328K	0.0%	$364.80	—	—	COM	15101Q207
KO	COCA COLA CO	13,702	$1.114M	0.1%	$81.27	—	—	COM	191216100
MSFT	MICROSOFT CORP	14,393	$5.369M	0.5%	$373.02	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,092	$1.547M	0.1%	$500.44	—	—	CL B NEW	084670702
IWP	ISHARES TR	3,471	$508K	0.0%	$146.39	—	—	RUS MD CP GR ETF	464287481
FV	FIRST TR EXCHANGE TRADED FD	4,051	$307K	0.0%	$75.88	—	—	DORSEY WRT 5 ETF	33738R605
XLI	SELECT SECTOR SPDR TR	2,547	$472K	0.0%	$185.23	—	—	ST STR INDL ETF	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	4,341	$352K	0.0%	$81.05	—	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	1,254	$339K	0.0%	$270.35	—	—	COM	580135101
WMT	WALMART INC	3,807	$431K	0.0%	$113.26	—	—	COM	931142103
IWS	ISHARES TR	2,420	$398K	0.0%	$164.62	—	—	RUS MDCP VAL ETF	464287473
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,205	$282K	0.0%	$45.52	—	—	SHS REP COM UT	389637109
ABBV	ABBVIE INC	1,277	$321K	0.0%	$251.68	—	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$305K	0.0%	$281.27	—	—	COM	459200101
IJK	ISHARES TR	2,416	$284K	0.0%	$117.50	—	—	S&P MC 400GR ETF	464287606
BAC	BANK OF AMER CORP	5,039	$287K	0.0%	$56.98	—	—	COM	060505104
PH	PARKER-HANNIFIN CORP	499	$488K	0.0%	$978.22	—	—	COM	701094104
PFE	PFIZER INC	9,439	$227K	0.0%	$24.08	—	—	COM	717081103
BA	BOEING CO	2,234	$484K	0.0%	$216.50	—	—	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	1,966	$309K	0.0%	$156.94	—	—	TT WRLD ST ETF	922042742
ISRG	INTUITIVE SURGICAL INC	568	$226K	0.0%	$397.68	—	—	COM NEW	46120E602
META	META PLATFORMS INC	7,524	$4.238M	0.4%	$563.30	—	—	CL A	30303M102
LOW	LOWES COS INC	1,866	$411K	0.0%	$220.44	—	—	COM	548661107
GD	GENERAL DYNAMICS CORP	2,637	$934K	0.1%	$354.19	—	—	COM	369550108
MLI	MUELLER INDS INC	2,202	$271K	0.0%	$122.96	—	—	COM	624756102
XAR	SPDR SERIES TRUST	877	$249K	0.0%	$283.82	—	—	ST STR SP AERO	78464A631
AXP	AMERICAN EXPRESS CO	716	$242K	0.0%	$338.05	—	—	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	11,948	$212K	0.0%	$17.73	—	—	COM	446150104
XLF	SELECT SECTOR SPDR TR	4,516	$242K	0.0%	$53.61	—	—	ST STR FINL ETF	81369Y605
LIN	LINDE PLC	601	$312K	0.0%	$519.22	—	—	SHS	G54950103
WU	WESTERN UN CO	12,000	$92,400	0.0%	$7.70	—	—	COM	959802109
DVY	ISHARES TR	1,410	$220K	0.0%	$156.34	—	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,584	$200K	0.0%	$126.56	—	—	COM NEW	26441C204
PLD	PROLOGIS INC.	2,181	$296K	0.0%	$135.50	—	—	COM	74340W103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,684	$346K	0.0%	$93.91	—	—	CAP STRENGTH ETF	33733E104
VDC	VANGUARD WORLD FD	2,452	$553K	0.0%	$225.51	—	—	CONSUM STP ETF	92204A207
MDXG	MIMEDX GROUP INC	29,691	$114K	0.0%	$3.85	—	—	COM	602496101
ORLY	OREILLY AUTOMOTIVE INC	6,240	$575K	0.1%	$92.09	—	—	COM	67103H107
BLK	BLACKROCK INC	288	$277K	0.0%	$960.52	—	—	COM	09290D101