Miller Capital Partners, Inc. Diversified Active

Location: TROY, MI

CIK: 0002111377 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $208,098 (99.3% shares, 0.7% debt)

Holdings (262)

New Positions (5)

— BLACKROCK MUNIYIELD MICH QU 0.2%

Value ($000) $377 Shares 31,700 Est. Cost $11.88 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $49 Shares 12,870 Est. Cost $4.00 Unrealized 0.0%

XSW SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 225 Est. Cost $142.29 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value ($000) $20 Shares 1,785 Est. Cost $11.05 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $9 Shares 29 Est. Cost $367.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIYIELD MICH QU	31,700	$377	0.2%	$11.88	—	COM	09254V105
SABS	SAB BIOTHERAPEUTICS INC	12,870	$49	0.0%	$4.00	0.0%	COM NEW	78397T202
XSW	SPDR SERIES TRUST	225	$32	0.0%	$142.29	—	STATE STREET SPD	78464A599
BSOL	BITWISE SOLANA STAKING ETF	1,785	$20	0.0%	$11.05	—	COM SHS OF BENEF	091948109
WAT	WATERS CORP	29	$9	0.0%	$367.10	0.0%	COM	941848103

Increased Positions (25)

LRCX LAM RESEARCH CORP 10.6%

Value ($000) $21,975 (+31.0%) Shares 102,851 (+4.9%) Est. Cost $158.69 Unrealized +42.4%

ENB ENBRIDGE INC 1.2%

Value ($000) $2,501 (+46.1%) Shares 46,200 (+29.1%) Est. Cost $47.44 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $2,552 (+31.8%) Shares 41,215 (+15.3%) Est. Cost $53.00 Unrealized +21.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $3,567 (-13.4%) Shares 3,878 (+1.2%) Est. Cost $956.66 Unrealized +9.5%

KLAC KLA CORP 0.9%

Value ($000) $1,955 (+25.6%) Shares 1,328 (+3.7%) Est. Cost $1182.18 Unrealized +23.7%

ETN EATON CORP PLC 0.6%

Value ($000) $1,241 (+33.7%) Shares 3,469 (+19.1%) Est. Cost $354.27 Unrealized -0.2%

AON AON PLC 1.7%

Value ($000) $3,553 (-7.1%) Shares 11,008 (+1.6%) Est. Cost $348.95 Unrealized -3.7%

GMUB GOLDMAN SACHS ETF TR 0.3%

Value ($000) $574 (+88.2%) Shares 11,270 (+89.1%) Est. Cost $51.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $8,859 (+2.8%) Shares 107,054 (+4.1%) Est. Cost $83.71 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value ($000) $1,837 (-9.7%) Shares 264,312 (+1.0%) Est. Cost $8.23 Unrealized -1.9%

GSEW GOLDMAN SACHS ETF TR 1.3%

Value ($000) $2,692 (+3.8%) Shares 31,794 (+4.3%) Est. Cost $85.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,914 (-3.7%) Shares 6,329 (+17.7%) Est. Cost $356.85 Unrealized -0.2%

NOW SERVICENOW INC 0.4%

Value ($000) $883 (+8.1%) Shares 8,450 (+58.4%) Est. Cost $152.98 Unrealized -20.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,360 (-4.5%) Shares 4,138 (+2.1%) Est. Cost $363.48 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,362 (-2.6%) Shares 2,792 (+1.2%) Est. Cost $814.72 Unrealized +14.5%

IJH ISHARES TR 0.7%

Value ($000) $1,402 (+3.8%) Shares 20,764 (+1.5%) Est. Cost $66.02 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $70 (+257.2%) Shares 3,409 (+275.0%) Est. Cost $20.89 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $944 (+5.1%) Shares 7,591 (+1.6%) Est. Cost $120.25 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $405 (+12.5%) Shares 3,720 (+13.8%) Est. Cost $110.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $499 (+6.9%) Shares 7,789 (+4.2%) Est. Cost $62.53 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,359 (-2.3%) Shares 2,081 (+2.5%) Est. Cost $684.18 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value ($000) $130 (+19.4%) Shares 399 (+17.7%) Est. Cost $322.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $897 (-1.8%) Shares 1,380 (+3.0%) Est. Cost $681.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $263 (+4.0%) Shares 1,806 (+2.3%) Est. Cost $143.38 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $136 (-1.2%) Shares 708 (+2.3%) Est. Cost $198.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	102,851 (+4.9%)	$21,975 (+31.0%)	10.6%	$158.69	+42.4%	COM NEW	512807306
ENB	ENBRIDGE INC	46,200 (+29.1%)	$2,501 (+46.1%)	1.2%	$47.44	+2.4%	COM	29250N105
ON	ON SEMICONDUCTOR CORP	41,215 (+15.3%)	$2,552 (+31.8%)	1.2%	$53.00	+21.0%	COM	682189105
LLY	ELI LILLY & CO	3,878 (+1.2%)	$3,567 (-13.4%)	1.7%	$956.66	+9.5%	COM	532457108
KLAC	KLA CORP	1,328 (+3.7%)	$1,955 (+25.6%)	0.9%	$1182.18	+23.7%	COM NEW	482480100
ETN	EATON CORP PLC	3,469 (+19.1%)	$1,241 (+33.7%)	0.6%	$354.27	-0.2%	SHS	G29183103
AON	AON PLC	11,008 (+1.6%)	$3,553 (-7.1%)	1.7%	$348.95	-3.7%	SHS CL A	G0403H108
GMUB	GOLDMAN SACHS ETF TR	11,270 (+89.1%)	$574 (+88.2%)	0.3%	$51.08	—	MUNI INCOME ETF	38149W549
VCIT	VANGUARD SCOTTSDALE FDS	107,054 (+4.1%)	$8,859 (+2.8%)	4.3%	$83.71	—	INT-TERM CORP	92206C870
LUMN	LUMEN TECHNOLOGIES INC	264,312 (+1.0%)	$1,837 (-9.7%)	0.9%	$8.23	-1.9%	COM	550241103
GSEW	GOLDMAN SACHS ETF TR	31,794 (+4.3%)	$2,692 (+3.8%)	1.3%	$85.10	—	EQUAL WEIGHT US	381430438
AXP	AMERICAN EXPRESS CO	6,329 (+17.7%)	$1,914 (-3.7%)	0.9%	$356.85	-0.2%	COM	025816109
NOW	SERVICENOW INC	8,450 (+58.4%)	$883 (+8.1%)	0.4%	$152.98	-20.8%	COM	81762P102
SYK	STRYKER CORPORATION	4,138 (+2.1%)	$1,360 (-4.5%)	0.7%	$363.48	+0.3%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	2,792 (+1.2%)	$2,362 (-2.6%)	1.1%	$814.72	+14.5%	COM	38141G104
IJH	ISHARES TR	20,764 (+1.5%)	$1,402 (+3.8%)	0.7%	$66.02	—	CORE S&P MCP ETF	464287507
RYN	RAYONIER INC	3,409 (+275.0%)	$70 (+257.2%)	0.0%	$20.89	—	COM	754907103
IJR	ISHARES TR	7,591 (+1.6%)	$944 (+5.1%)	0.5%	$120.25	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	3,720 (+13.8%)	$405 (+12.5%)	0.2%	$110.05	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	7,789 (+4.2%)	$499 (+6.9%)	0.2%	$62.53	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,081 (+2.5%)	$1,359 (-2.3%)	0.7%	$684.18	—	CORE S&P500 ETF	464287200
XSD	SPDR SERIES TRUST	399 (+17.7%)	$130 (+19.4%)	0.1%	$322.28	—	STATE STREET SPD	78464A862
SPY	STATE STR SPDR S&P 500 ETF T	1,380 (+3.0%)	$897 (-1.8%)	0.4%	$681.00	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	1,806 (+2.3%)	$263 (+4.0%)	0.1%	$143.38	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	708 (+2.3%)	$136 (-1.2%)	0.1%	$198.49	—	MSCI USA QLT FCT	46432F339

Exited Positions (8)

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,061 Shares 6,200 Est. Cost $158.69 Unrealized +42.4%

AL AIR LEASE CORP 0.0%

Value ($000) $51 Shares 800 Est. Cost $63.69 Unrealized +1.3%

DORM DORMAN PRODS INC 0.0%

Value ($000) $37 Shares 300 Est. Cost $134.99 Unrealized -6.3%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $28 Shares 600 Est. Cost $48.68 Unrealized +1.6%

OGIG ALPS ETF TR 0.0%

Value ($000) $22 Shares 426 Est. Cost $52.57 Unrealized —

INTU INTUIT 0.0%

Value ($000) $9 Shares 13 Est. Cost $660.69 Unrealized -24.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $7 Shares 93 Est. Cost $83.36 Unrealized -11.0%

EBAY EBAY INC. 0.0%

Value ($000) $3 Shares 30 Est. Cost $86.37 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,200	$1,061	0.5%	$158.69	+42.4%	CALL	512807306
AL	AIR LEASE CORP	800	$51	0.0%	$63.69	+1.3%	—	00912X302
DORM	DORMAN PRODS INC	300	$37	0.0%	$134.99	-6.3%	—	258278100
UHAL/B	U HAUL HOLDING COMPANY	600	$28	0.0%	$48.68	+1.6%	—	023586506
OGIG	ALPS ETF TR	426	$22	0.0%	$52.57	—	—	00162Q361
INTU	INTUIT	13	$9	0.0%	$660.69	-24.7%	—	461202103
BRO	BROWN & BROWN INC	93	$7	0.0%	$83.36	-11.0%	—	115236101
EBAY	EBAY INC.	30	$3	0.0%	$86.37	+3.4%	—	278642103

Decreased Positions (35)

CIEN CIENA CORP 1.7%

Value ($000) $3,481 (+57.2%) Shares 8,967 (-5.3%) Est. Cost $194.00 Unrealized +39.6%

DE DEERE & CO 2.9%

Value ($000) $5,958 (+18.9%) Shares 10,577 (-1.7%) Est. Cost $467.69 Unrealized +17.9%

COST COSTCO WHOLESALE CORPORATION 3.6%

Value ($000) $7,493 (+14.2%) Shares 7,520 (-1.2%) Est. Cost $905.73 Unrealized +6.4%

CF CF INDUSTRIES HOLD 1.3%

Value ($000) $2,783 (+28.8%) Shares 21,435 (-23.3%) Est. Cost $81.93 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.5%

Value ($000) $3,088 (+22.3%) Shares 15,803 (-1.9%) Est. Cost $143.18 Unrealized +27.9%

SGOV ISHARES TR 0.3%

Value ($000) $581 (-48.1%) Shares 5,773 (-48.3%) Est. Cost $100.38 Unrealized —

ENTG ENTEGRIS INC 0.7%

Value ($000) $1,400 (+37.4%) Shares 11,940 (-1.2%) Est. Cost $86.76 Unrealized +36.4%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $707 (-22.7%) Shares 6,887 (-5.7%) Est. Cost $127.30 Unrealized -9.3%

HD HOME DEPOT INC 1.6%

Value ($000) $3,339 (-5.4%) Shares 10,153 (-1.1%) Est. Cost $364.59 Unrealized +3.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,002 (+17.9%) Shares 1,468 (-1.5%) Est. Cost $578.81 Unrealized +16.4%

RPM RPM INTL INC 0.1%

Value ($000) $259 (-35.8%) Shares 2,610 (-32.8%) Est. Cost $108.25 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,009 (+14.9%) Shares 4,129 (-2.7%) Est. Cost $197.01 Unrealized +15.7%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $1,393 (+9.6%) Shares 8,486 (-15.9%) Est. Cost $140.75 Unrealized -15.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $395 (-21.9%) Shares 1,942 (-1.2%) Est. Cost $264.83 Unrealized -9.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $130 (-43.8%) Shares 935 (-45.0%) Est. Cost $130.74 Unrealized +12.4%

DHR DANAHER CORP DEL 0.1%

Value ($000) $209 (-23.0%) Shares 1,100 (-7.0%) Est. Cost $219.54 Unrealized +2.3%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $593 (+11.4%) Shares 1,754 (-5.9%) Est. Cost $229.35 Unrealized +68.8%

AGG ISHARES TR 1.1%

Value ($000) $2,298 (-2.2%) Shares 23,145 (-1.6%) Est. Cost $99.88 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $275 (-14.7%) Shares 2,300 (-2.8%) Est. Cost $143.58 Unrealized -5.0%

SYY SYSCO CORP 0.1%

Value ($000) $220 (-12.4%) Shares 3,084 (-9.5%) Est. Cost $75.50 Unrealized +8.9%

UNP UNION PAC CORP 0.3%

Value ($000) $531 (-5.3%) Shares 2,190 (-9.7%) Est. Cost $227.32 Unrealized +7.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $452 (-5.8%) Shares 2,151 (-8.9%) Est. Cost $211.32 Unrealized -5.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $17 (-57.5%) Shares 35 (-51.4%) Est. Cost $558.95 Unrealized -3.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $124 (-14.6%) Shares 280 (-5.7%) Est. Cost $473.82 Unrealized +5.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $5 (-79.2%) Shares 5 (-80.8%) Est. Cost $968.92 Unrealized +13.0%

BKE BUCKLE INC 0.0%

Value ($000) $18 (-52.9%) Shares 350 (-50.0%) Est. Cost $52.31 Unrealized -1.0%

CB CHUBB LTD SWITZ 0.3%

Value ($000) $623 (+3.2%) Shares 1,911 (-1.2%) Est. Cost $292.40 Unrealized +8.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $88 (+21.7%) Shares 1,156 (-22.4%) Est. Cost $47.08 Unrealized +38.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $180 (-6.3%) Shares 655 (-5.1%) Est. Cost $281.58 Unrealized +9.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $28 (-27.6%) Shares 387 (-16.6%) Est. Cost $77.91 Unrealized +5.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 (-83.0%) Shares 5 (-79.2%) Est. Cost $494.21 Unrealized -1.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $7 (-58.6%) Shares 110 (-49.8%) Est. Cost $76.59 Unrealized +2.3%

LOW LOWES COS INC 0.0%

Value ($000) $50 (-8.1%) Shares 213 (-6.2%) Est. Cost $239.83 Unrealized +13.2%

NFLX NETFLIX INC. 0.0%

Value ($000) $16 (-12.8%) Shares 170 (-15.0%) Est. Cost $107.81 Unrealized -22.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $45 (-2.3%) Shares 705 (-14.5%) Est. Cost $54.52 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	8,967 (-5.3%)	$3,481 (+57.2%)	1.7%	$194.00	+39.6%	COM NEW	171779309
DE	DEERE & CO	10,577 (-1.7%)	$5,958 (+18.9%)	2.9%	$467.69	+17.9%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	7,520 (-1.2%)	$7,493 (+14.2%)	3.6%	$905.73	+6.4%	COM	22160K105
CF	CF INDUSTRIES HOLD	21,435 (-23.3%)	$2,783 (+28.8%)	1.3%	$81.93	+9.9%	COM	125269100
ODFL	OLD DOMINION FREIGHT LINE IN	15,803 (-1.9%)	$3,088 (+22.3%)	1.5%	$143.18	+27.9%	COM	679580100
SGOV	ISHARES TR	5,773 (-48.3%)	$581 (-48.1%)	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
ENTG	ENTEGRIS INC	11,940 (-1.2%)	$1,400 (+37.4%)	0.7%	$86.76	+36.4%	COM	29362U104
ABT	ABBOTT LABORATORIES	6,887 (-5.7%)	$707 (-22.7%)	0.3%	$127.30	-9.3%	COM	002824100
HD	HOME DEPOT INC	10,153 (-1.1%)	$3,339 (-5.4%)	1.6%	$364.59	+3.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	1,468 (-1.5%)	$1,002 (+17.9%)	0.5%	$578.81	+16.4%	COM	666807102
RPM	RPM INTL INC	2,610 (-32.8%)	$259 (-35.8%)	0.1%	$108.25	+3.6%	COM	749685103
JNJ	JOHNSON & JOHNSON	4,129 (-2.7%)	$1,009 (+14.9%)	0.5%	$197.01	+15.7%	COM	478160104
DELL	DELL TECHNOLOGIES INC	8,486 (-15.9%)	$1,393 (+9.6%)	0.7%	$140.75	-15.4%	CL C	24703L202
ADP	AUTOMATIC DATA PROCESSING IN	1,942 (-1.2%)	$395 (-21.9%)	0.2%	$264.83	-9.1%	COM	053015103
NTRS	NORTHERN TR CORP	935 (-45.0%)	$130 (-43.8%)	0.1%	$130.74	+12.4%	COM	665859104
DHR	DANAHER CORP DEL	1,100 (-7.0%)	$209 (-23.0%)	0.1%	$219.54	+2.3%	COM	235851102
MU	MICRON TECHNOLOGY INC	1,754 (-5.9%)	$593 (+11.4%)	0.3%	$229.35	+68.8%	COM	595112103
AGG	ISHARES TR	23,145 (-1.6%)	$2,298 (-2.2%)	1.1%	$99.88	—	CORE US AGGBD ET	464287226
XYL	XYLEM INC	2,300 (-2.8%)	$275 (-14.7%)	0.1%	$143.58	-5.0%	COM	98419M100
SYY	SYSCO CORP	3,084 (-9.5%)	$220 (-12.4%)	0.1%	$75.50	+8.9%	COM	871829107
UNP	UNION PAC CORP	2,190 (-9.7%)	$531 (-5.3%)	0.3%	$227.32	+7.0%	COM	907818108
TMUS	T-MOBILE US INC	2,151 (-8.9%)	$452 (-5.8%)	0.2%	$211.32	-5.2%	COM	872590104
MA	MASTERCARD INCORPORATED	35 (-51.4%)	$17 (-57.5%)	0.0%	$558.95	-3.6%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	280 (-5.7%)	$124 (-14.6%)	0.1%	$473.82	+5.6%	COM	03076C106
GWW	WW GRAINGER INC	5 (-80.8%)	$5 (-79.2%)	0.0%	$968.92	+13.0%	COM	384802104
BKE	BUCKLE INC	350 (-50.0%)	$18 (-52.9%)	0.0%	$52.31	-1.0%	COM	118440106
CB	CHUBB LTD SWITZ	1,911 (-1.2%)	$623 (+3.2%)	0.3%	$292.40	+8.1%	COM	H1467J104
SOLS	SOLSTICE ADVANCED MATLS INC	1,156 (-22.4%)	$88 (+21.7%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
RCL	ROYAL CARIBBEAN GROUP	655 (-5.1%)	$180 (-6.3%)	0.1%	$281.58	+9.7%	COM	V7780T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	387 (-16.6%)	$28 (-27.6%)	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
SPGI	S&P GLOBAL INC	5 (-79.2%)	$2 (-83.0%)	0.0%	$494.21	-1.8%	COM	78409V104
SOLV	SOLVENTUM CORP	110 (-49.8%)	$7 (-58.6%)	0.0%	$76.59	+2.3%	COM SHS	83444M101
LOW	LOWES COS INC	213 (-6.2%)	$50 (-8.1%)	0.0%	$239.83	+13.2%	COM	548661107
NFLX	NETFLIX INC.	170 (-15.0%)	$16 (-12.8%)	0.0%	$107.81	-22.2%	COM	64110L106
RUSHB	RUSH ENTERPRISES INC	705 (-14.5%)	$45 (-2.3%)	0.0%	$54.52	+12.5%	CL B	781846308

Unchanged Positions (197)

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,740 Shares 18,208 Est. Cost $500.58 Unrealized -13.2%

ASML ASML HLDG NV 4.7%

Value ($000) $9,709 Shares 7,351 Est. Cost $1069.86 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $3,636 Shares 14,892 Est. Cost $186.40 Unrealized -0.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,198 Shares 15,355 Est. Cost $228.79 Unrealized -0.9%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,095 Shares 28,510 Est. Cost $49.65 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,011 Shares 5,961 Est. Cost $115.49 Unrealized +20.1%

LIN LINDE PLC 0.9%

Value ($000) $1,925 Shares 3,883 Est. Cost $427.28 Unrealized +7.7%

HON HONEYWELL INTL INC 0.9%

Value ($000) $1,813 Shares 8,023 Est. Cost $195.03 Unrealized +15.8%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $924 Shares 4,468 Est. Cost $151.40 Unrealized +13.5%

CSX CSX CORP 0.9%

Value ($000) $1,952 Shares 47,550 Est. Cost $35.70 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,635 Shares 9,672 Est. Cost $497.53 Unrealized -0.8%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,020 Shares 17,314 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 1.3%

Value ($000) $2,743 Shares 10,807 Est. Cost $268.34 Unrealized -2.1%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $3,592 Shares 6,102 Est. Cost $621.36 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,880 Shares 6,392 Est. Cost $309.53 Unrealized +0.6%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $8,938 Shares 41,559 Est. Cost $219.78 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,708 Shares 5,939 Est. Cost $285.60 Unrealized +13.2%

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value ($000) $1,216 Shares 175,000 Est. Cost $8.23 Unrealized -1.9%

WMB WILLIAMS COS INC 0.4%

Value ($000) $772 Shares 10,605 Est. Cost $60.06 Unrealized +10.5%

AVGO BROADCOM INC 0.5%

Value ($000) $1,077 Shares 3,480 Est. Cost $357.00 Unrealized -6.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $1,060 Shares 3,137 Est. Cost $303.89 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $494 Shares 1,330 Est. Cost $443.29 Unrealized -3.9%

GLW CORNING INC 0.1%

Value ($000) $255 Shares 1,873 Est. Cost $85.98 Unrealized +29.9%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,688 Shares 5,647 Est. Cost $314.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $303 Shares 347 Est. Cost $609.04 Unrealized +21.0%

RTX RTX CORPORATION 0.7%

Value ($000) $1,518 Shares 7,868 Est. Cost $173.32 Unrealized +13.4%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,576 Shares 4,912 Est. Cost $335.27 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $198 Shares 669 Est. Cost $171.50 Unrealized +55.0%

KO COCA COLA CO 0.4%

Value ($000) $745 Shares 9,800 Est. Cost $69.40 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $269 Shares 1,110 Est. Cost $298.78 Unrealized -5.0%

ADBE ADOBE INC 0.1%

Value ($000) $134 Shares 553 Est. Cost $340.09 Unrealized -14.8%

ABBV ABBVIE INC 0.6%

Value ($000) $1,162 Shares 5,345 Est. Cost $227.54 Unrealized -2.2%

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $3,843 Shares 4,293 Est. Cost $817.77 Unrealized +17.1%

WMT WALMART INC 0.3%

Value ($000) $541 Shares 4,350 Est. Cost $107.20 Unrealized +13.8%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,418 Shares 8,879 Est. Cost $147.70 Unrealized +4.4%

GOOG ALPHABET INC 0.2%

Value ($000) $516 Shares 1,800 Est. Cost $286.33 Unrealized +13.0%

V VISA INC 0.1%

Value ($000) $297 Shares 984 Est. Cost $340.38 Unrealized -3.3%

APP APPLOVIN CORP 0.0%

Value ($000) $68 Shares 170 Est. Cost $630.10 Unrealized -19.5%

MSTR STRATEGY INC 0.1%

Value ($000) $212 Shares 1,696 Est. Cost $230.22 Unrealized -36.2%

SLON PROSHARES TR 0.0%

Value ($000) $25 Shares 5,000 Est. Cost $14.07 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $352 Shares 7,220 Est. Cost $52.67 Unrealized +1.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.4%

Value ($000) $760 Shares 5,084 Est. Cost $164.43 Unrealized -0.5%

MCD MCDONALDS CORP 1.2%

Value ($000) $2,534 Shares 8,155 Est. Cost $305.09 Unrealized +4.0%

MMM 3M CO 0.2%

Value ($000) $409 Shares 2,817 Est. Cost $163.18 Unrealized +0.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $188 Shares 265 Est. Cost $555.50 Unrealized +23.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $987 Shares 39,323 Est. Cost $26.23 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $395 Shares 1,392 Est. Cost $300.80 Unrealized +5.8%

MS MORGAN STANLEY 0.2%

Value ($000) $417 Shares 2,534 Est. Cost $166.47 Unrealized +7.9%

BLK BLACKROCK INC 0.1%

Value ($000) $289 Shares 300 Est. Cost $1089.41 Unrealized +0.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $133 Shares 909 Est. Cost $181.03 Unrealized -14.8%

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $1,830 Shares 8,893 Est. Cost $209.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $42 Shares 600 Est. Cost $130.05 Unrealized -26.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $133 Shares 453 Est. Cost $336.70 Unrealized +4.4%

ITB ISHARES TR 0.2%

Value ($000) $380 Shares 4,198 Est. Cost $96.30 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $324 Shares 4,122 Est. Cost $72.68 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $164 Shares 1,935 Est. Cost $89.74 Unrealized +2.2%

TSLA TESLA INC 0.1%

Value ($000) $112 Shares 300 Est. Cost $443.29 Unrealized -3.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $251 Shares 360 Est. Cost $753.78 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $127 Shares 1,995 Est. Cost $56.13 Unrealized -1.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $328 Shares 856 Est. Cost $360.13 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $126 Shares 109 Est. Cost $1310.75 Unrealized +3.9%

ITOT ISHARES TR 0.2%

Value ($000) $406 Shares 2,849 Est. Cost $148.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $193 Shares 921 Est. Cost $231.27 Unrealized -0.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $215 Shares 500 Est. Cost $396.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,081 Shares 11,537 Est. Cost $92.30 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $124 Shares 2,000 Est. Cost $53.00 Unrealized +21.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $135 Shares 1,030 Est. Cost $121.57 Unrealized -0.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $515 Shares 2,625 Est. Cost $190.99 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $186 Shares 530 Est. Cost $315.95 Unrealized +10.7%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $811 Shares 3,097 Est. Cost $257.95 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $127 Shares 1,301 Est. Cost $106.70 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $103 Shares 448 Est. Cost $199.00 Unrealized +13.8%

META META PLATFORMS INC 0.0%

Value ($000) $72 Shares 126 Est. Cost $667.32 Unrealized -1.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $59 Shares 215 Est. Cost $315.99 Unrealized +7.3%

EUSA ISHARES INC 0.3%

Value ($000) $674 Shares 6,626 Est. Cost $103.37 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $40 Shares 160 Est. Cost $168.08 Unrealized +20.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $87 Shares 1,435 Est. Cost $47.53 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $43 Shares 160 Est. Cost $337.21 Unrealized -8.5%

IGIB ISHARES TR 0.3%

Value ($000) $713 Shares 13,400 Est. Cost $53.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $37 Shares 155 Est. Cost $302.56 Unrealized -16.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $941 Shares 3,278 Est. Cost $290.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $35 Shares 221 Est. Cost $189.55 Unrealized -11.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $608 Shares 4,643 Est. Cost $132.37 Unrealized +12.2%

NI NISOURCE INC 0.0%

Value ($000) $71 Shares 1,515 Est. Cost $42.62 Unrealized +3.2%

INTC INTEL CORP 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $37.76 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $129 Shares 633 Est. Cost $224.60 Unrealized -1.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $148 Shares 1,533 Est. Cost $108.41 Unrealized -4.9%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $226 Shares 2,930 Est. Cost $75.44 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $51 Shares 425 Est. Cost $93.24 Unrealized +22.6%

BA BOEING CO 0.0%

Value ($000) $69 Shares 345 Est. Cost $205.66 Unrealized +16.0%

AYI ACUITY INC 0.0%

Value ($000) $21 Shares 74 Est. Cost $361.21 Unrealized -10.9%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $748 Shares 5,182 Est. Cost $147.17 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $111 Shares 185 Est. Cost $627.14 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $26 Shares 469 Est. Cost $83.87 Unrealized -23.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 920 Est. Cost $211.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $88 Shares 338 Est. Cost $247.57 Unrealized +10.4%

OUSA ALPS ETF TR 0.1%

Value ($000) $128 Shares 2,298 Est. Cost $57.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 Shares 420 Est. Cost $143.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $17 Shares 4 Est. Cost $5137.84 Unrealized -6.9%

CNX CNX RES CORP 0.0%

Value ($000) $93 Shares 2,420 Est. Cost $35.81 Unrealized +5.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $33 Shares 505 Est. Cost $59.36 Unrealized +6.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $14 Shares 96 Est. Cost $193.34 Unrealized -8.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $38 Shares 198 Est. Cost $170.73 Unrealized +20.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $82 Shares 2,140 Est. Cost $40.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $125 Shares 755 Est. Cost $153.57 Unrealized +14.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $25 Shares 79 Est. Cost $250.62 Unrealized +26.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $10 Shares 500 Est. Cost $40.53 Unrealized -37.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $21 Shares 270 Est. Cost $86.63 Unrealized +3.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $11 Shares 82 Est. Cost $170.79 Unrealized -9.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $14 Shares 73 Est. Cost $147.05 Unrealized +8.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $226 Shares 505 Est. Cost $431.03 Unrealized +8.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $50 Shares 874 Est. Cost $57.06 Unrealized +1.9%

IYF ISHARES TR 0.0%

Value ($000) $34 Shares 292 Est. Cost $128.93 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $47 Shares 373 Est. Cost $133.54 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $103 Shares 695 Est. Cost $143.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $478 Shares 6,493 Est. Cost $74.07 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $43 Shares 75 Est. Cost $614.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $718 Shares 9,060 Est. Cost $79.73 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $25 Shares 140 Est. Cost $199.69 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $51 Shares 671 Est. Cost $80.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15 Shares 92 Est. Cost $201.75 Unrealized -14.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 Shares 173 Est. Cost $82.50 Unrealized +5.7%

DVY ISHARES TR 0.0%

Value ($000) $32 Shares 210 Est. Cost $141.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $58 Shares 1,718 Est. Cost $32.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $34 Shares 468 Est. Cost $71.65 Unrealized +12.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $360 Shares 4,595 Est. Cost $78.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $17 Shares 412 Est. Cost $44.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $16 Shares 92 Est. Cost $188.13 Unrealized +2.8%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $45 Shares 473 Est. Cost $90.97 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $17 Shares 47 Est. Cost $393.94 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $40 Shares 1,184 Est. Cost $34.65 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $12 Shares 132 Est. Cost $101.01 Unrealized -3.5%

IBDU ISHARES TR 0.1%

Value ($000) $225 Shares 9,675 Est. Cost $23.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.87 Unrealized +2.8%

CMI CUMMINS INC 0.0%

Value ($000) $24 Shares 45 Est. Cost $466.32 Unrealized +23.4%

AGCO AGCO CORP 0.0%

Value ($000) $12 Shares 106 Est. Cost $105.99 Unrealized +14.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $23 Shares 70 Est. Cost $285.32 Unrealized +15.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $163 Shares 2,103 Est. Cost $73.79 Unrealized +5.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 164 Est. Cost $117.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 350 Est. Cost $42.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $51 Shares 674 Est. Cost $73.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 123 Est. Cost $154.80 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $29 Shares 306 Est. Cost $93.12 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $15 Shares 305 Est. Cost $52.11 Unrealized +2.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $278 Shares 4,746 Est. Cost $58.74 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $11 Shares 125 Est. Cost $81.18 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $21 Shares 350 Est. Cost $56.96 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $17 Shares 164 Est. Cost $113.62 Unrealized -10.3%

IXUS ISHARES TR 0.0%

Value ($000) $33 Shares 385 Est. Cost $84.64 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $128 Shares 2,635 Est. Cost $48.75 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $33 Shares 522 Est. Cost $64.10 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $22 Shares 83 Est. Cost $255.14 Unrealized +8.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $214.59 Unrealized +0.9%

COR CENCORA INC 0.0%

Value ($000) $9 Shares 30 Est. Cost $340.62 Unrealized +3.7%

EWJ ISHARES INC 0.0%

Value ($000) $16 Shares 189 Est. Cost $80.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4 Shares 107 Est. Cost $26.91 Unrealized +10.5%

DIVB ISHARES TR 0.0%

Value ($000) $40 Shares 750 Est. Cost $53.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $21 Shares 470 Est. Cost $44.44 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $8.96 Unrealized +12.3%

HDV ISHARES TR 0.0%

Value ($000) $5 Shares 40 Est. Cost $121.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $291 Shares 1,517 Est. Cost $191.56 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $65.10 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 37 Est. Cost $298.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,942 Shares 38,935 Est. Cost $50.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $78 Shares 267 Est. Cost $280.61 Unrealized +2.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $30 Shares 458 Est. Cost $61.35 Unrealized +23.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $199 Shares 6,760 Est. Cost $29.55 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $23 Shares 133 Est. Cost $180.30 Unrealized -3.0%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $65 Shares 767 Est. Cost $84.61 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $10 Shares 230 Est. Cost $43.98 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $93.73 Unrealized +16.9%

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $6 Shares 141 Est. Cost $36.98 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $85.87 Unrealized +18.0%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 45 Est. Cost $236.00 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $27 Shares 465 Est. Cost $61.13 Unrealized +4.6%

VSAT VIASAT INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.30 Unrealized +23.8%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 1,808 Est. Cost $25.75 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $26.84 Unrealized +12.1%

DHI D R HORTON INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $152.01 Unrealized +2.6%

DGRO ISHARES TR 0.0%

Value ($000) $18 Shares 252 Est. Cost $69.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $10 Shares 29 Est. Cost $340.86 Unrealized +4.0%

ACWI ISHARES TR 0.0%

Value ($000) $7 Shares 54 Est. Cost $141.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $79 Shares 1,674 Est. Cost $46.80 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $10 Shares 180 Est. Cost $53.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $5 Shares 33 Est. Cost $156.20 Unrealized +5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $28 Shares 525 Est. Cost $53.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 Shares 55 Est. Cost $141.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $10 Shares 100 Est. Cost $102.85 Unrealized +1.3%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $14 Shares 305 Est. Cost $46.04 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value ($000) $2 Shares 20 Est. Cost $94.44 Unrealized +37.6%

IYJ ISHARES TR 0.0%

Value ($000) $15 Shares 100 Est. Cost $148.17 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $131 Shares 432 Est. Cost $302.11 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 131 Est. Cost $36.38 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $9 Shares 79 Est. Cost $109.84 Unrealized +1.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $17.99 Unrealized +9.0%

ACA ARCOSA INC 0.0%

Value ($000) $14 Shares 129 Est. Cost $100.90 Unrealized +16.7%

OUSM ALPS ETF TR 0.0%

Value ($000) $49 Shares 1,124 Est. Cost $43.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,208	$6,740	3.2%	$500.58	-13.2%	COM	594918104
ASML	ASML HLDG NV	7,351	$9,709	4.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	14,892	$3,636	1.7%	$186.40	-0.9%	COM	56585A102
AMZN	AMAZON COM INC	15,355	$3,198	1.5%	$228.79	-0.9%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	28,510	$1,095	0.5%	$49.65	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	5,961	$1,011	0.5%	$115.49	+20.1%	COM	30231G102
LIN	LINDE PLC	3,883	$1,925	0.9%	$427.28	+7.7%	SHS	G54950103
HON	HONEYWELL INTL INC	8,023	$1,813	0.9%	$195.03	+15.8%	COM	438516106
CVX	CHEVRON CORPORATION	4,468	$924	0.4%	$151.40	+13.5%	COM	166764100
CSX	CSX CORP	47,550	$1,952	0.9%	$35.70	+7.9%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,672	$4,635	2.2%	$497.53	-0.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	17,314	$3,020	1.5%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	10,807	$2,743	1.3%	$268.34	-2.1%	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	6,102	$3,592	1.7%	$621.36	+6.4%	COM	573284106
JPM	JPMORGAN CHASE & CO	6,392	$1,880	0.9%	$309.53	+0.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	41,559	$8,938	4.3%	$219.78	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	5,939	$1,708	0.8%	$285.60	+13.2%	CAP STK CL A	02079K305
LUMN	LUMEN TECHNOLOGIES INC	175,000	$1,216	0.6%	$8.23	-1.9%	CALL	550241103
WMB	WILLIAMS COS INC	10,605	$772	0.4%	$60.06	+10.5%	COM	969457100
AVGO	BROADCOM INC	3,480	$1,077	0.5%	$357.00	-6.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,137	$1,060	0.5%	$303.89	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,330	$494	0.2%	$443.29	-3.9%	COM	88160R101
GLW	CORNING INC	1,873	$255	0.1%	$85.98	+29.9%	COM	219350105
VV	VANGUARD INDEX FDS	5,647	$1,688	0.8%	$314.80	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	347	$303	0.1%	$609.04	+21.0%	COM	36828A101
RTX	RTX CORPORATION	7,868	$1,518	0.7%	$173.32	+13.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	4,912	$1,576	0.8%	$335.27	—	TOTAL STK MKT	922908769
TER	TERADYNE INC	669	$198	0.1%	$171.50	+55.0%	COM	880770102
KO	COCA COLA CO	9,800	$745	0.4%	$69.40	+7.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,110	$269	0.1%	$298.78	-5.0%	COM	459200101
ADBE	ADOBE INC	553	$134	0.1%	$340.09	-14.8%	COM	00724F101
ABBV	ABBVIE INC	5,345	$1,162	0.6%	$227.54	-2.2%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	4,293	$3,843	1.8%	$817.77	+17.1%	COM	701094104
WMT	WALMART INC	4,350	$541	0.3%	$107.20	+13.8%	COM	931142103
TJX	TJX COS INC NEW	8,879	$1,418	0.7%	$147.70	+4.4%	COM	872540109
GOOG	ALPHABET INC	1,800	$516	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
V	VISA INC	984	$297	0.1%	$340.38	-3.3%	COM CL A	92826C839
APP	APPLOVIN CORP	170	$68	0.0%	$630.10	-19.5%	COM CL A	03831W108
MSTR	STRATEGY INC	1,696	$212	0.1%	$230.22	-36.2%	CL A NEW	594972408
SLON	PROSHARES TR	5,000	$25	0.0%	$14.07	—	ULTRA SOLANA ETF	74349Y647
BAC	BANK AMERICA CORP	7,220	$352	0.2%	$52.67	+1.9%	COM	060505104
PAG	PENSKE AUTOMOTIVE GRP INC	5,084	$760	0.4%	$164.43	-0.5%	COM	70959W103
MCD	MCDONALDS CORP	8,155	$2,534	1.2%	$305.09	+4.0%	COM	580135101
MMM	3M CO	2,817	$409	0.2%	$163.18	+0.5%	COM	88579Y101
CAT	CATERPILLAR INC	265	$188	0.1%	$555.50	+23.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	39,323	$987	0.5%	$26.23	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	1,392	$395	0.2%	$300.80	+5.8%	COM NEW	369604301
MS	MORGAN STANLEY	2,534	$417	0.2%	$166.47	+7.9%	COM NEW	617446448
BLK	BLACKROCK INC	300	$289	0.1%	$1089.41	+0.7%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	909	$133	0.1%	$181.03	-14.8%	CL A	69608A108
VXF	VANGUARD INDEX FDS	8,893	$1,830	0.9%	$209.12	—	EXTEND MKT ETF	922908652
HOOD	ROBINHOOD MKTS INC	600	$42	0.0%	$130.05	-26.4%	COM CL A	770700102
ELV	ELEVANCE HEALTH INC FORMERLY	453	$133	0.1%	$336.70	+4.4%	COM	036752103
ITB	ISHARES TR	4,198	$380	0.2%	$96.30	—	US HOME CONS ETF	464288752
EMXC	ISHARES INC	4,122	$324	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
NDAQ	NASDAQ INC	1,935	$164	0.1%	$89.74	+2.2%	COM	631103108
TSLA	TESLA INC	300	$112	0.1%	$443.29	-3.9%	CALL	88160R101
VGT	VANGUARD WORLD FD	360	$251	0.1%	$753.78	—	INF TECH ETF	92204A702
EQT	EQT CORP	1,995	$127	0.1%	$56.13	-1.5%	COM	26884L109
SMH	VANECK ETF TRUST	856	$328	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
TDG	TRANSDIGM GROUP INC	109	$126	0.1%	$1310.75	+3.9%	COM	893641100
ITOT	ISHARES TR	2,849	$406	0.2%	$148.69	—	CORE S&P TTL STK	464287150
TEL	TE CONNECTIVITY PLC	921	$193	0.1%	$231.27	-0.6%	ORD SHS	G87052109
GLD	SPDR GOLD TR	500	$215	0.1%	$396.31	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	11,537	$1,081	0.5%	$92.30	—	VNG RUS1000VAL	92206C714
ON	ON SEMICONDUCTOR CORP	2,000	$124	0.1%	$53.00	+21.0%	CALL	682189105
DUK	DUKE ENERGY CORP NEW	1,030	$135	0.1%	$121.57	-0.6%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	2,625	$515	0.2%	$190.99	—	VALUE ETF	922908744
AMGN	AMGEN INC	530	$186	0.1%	$315.95	+10.7%	COM	031162100
VB	VANGUARD INDEX FDS	3,097	$811	0.4%	$257.95	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	1,301	$127	0.1%	$106.70	—	STATE STREET SPD	78464A409
HWM	HOWMET AEROSPACE INC	448	$103	0.0%	$199.00	+13.8%	COM	443201108
META	META PLATFORMS INC	126	$72	0.0%	$667.32	-1.8%	CL A	30303M102
HEI	HEICO CORP NEW	215	$59	0.0%	$315.99	+7.3%	COM	422806109
EUSA	ISHARES INC	6,626	$674	0.3%	$103.37	—	MSCI EQUAL WEITE	464286681
TRGP	TARGA RES CORP	160	$40	0.0%	$168.08	+20.0%	COM	87612G101
BMY	BRISTOL-MYERS SQUIBB CO	1,435	$87	0.0%	$47.53	+20.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	160	$43	0.0%	$337.21	-8.5%	COM	91324P102
IGIB	ISHARES TR	13,400	$713	0.3%	$53.88	—	ISHS 5-10YR INVT	464288638
ADSK	AUTODESK INC	155	$37	0.0%	$302.56	-16.1%	COM	052769106
VO	VANGUARD INDEX FDS	3,278	$941	0.5%	$290.22	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	221	$35	0.0%	$189.55	-11.5%	COM	075887109
EMR	EMERSON ELEC CO	4,643	$608	0.3%	$132.37	+12.2%	COM	291011104
NI	NISOURCE INC	1,515	$71	0.0%	$42.62	+3.2%	COM	65473P105
INTC	INTEL CORP	1,000	$44	0.0%	$37.76	+23.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	633	$129	0.1%	$224.60	-1.3%	COM	007903107
KMB	KIMBERLY-CLARK CORP	1,533	$148	0.1%	$108.41	-4.9%	COM	494368103
VXUS	VANGUARD STAR FDS	2,930	$226	0.1%	$75.44	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	425	$51	0.0%	$93.24	+22.6%	COM	58933Y105
BA	BOEING CO	345	$69	0.0%	$205.66	+16.0%	COM	097023105
AYI	ACUITY INC	74	$21	0.0%	$361.21	-10.9%	COM	00508Y102
PG	PROCTER & GAMBLE CO	5,182	$748	0.4%	$147.17	+3.1%	COM	742718109
VOO	VANGUARD INDEX FDS	185	$111	0.1%	$627.14	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	469	$26	0.0%	$83.87	-23.7%	COM	337738108
VBR	VANGUARD INDEX FDS	920	$200	0.1%	$211.79	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	338	$88	0.0%	$247.57	+10.4%	COM	452308109
OUSA	ALPS ETF TR	2,298	$128	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
XLK	SELECT SECTOR SPDR TR	420	$56	0.0%	$143.97	—	STATE STREET TEC	81369Y803
BKNG	BOOKING HOLDINGS INC	4	$17	0.0%	$5137.84	-6.9%	COM	09857L108
CNX	CNX RES CORP	2,420	$93	0.0%	$35.81	+5.5%	COM	12653C108
MO	ALTRIA GROUP INC	505	$33	0.0%	$59.36	+6.2%	COM	02209S103
CHKP	CHECK POINT SOFTWARE TECH LT	96	$14	0.0%	$193.34	-8.7%	ORD	M22465104
TXN	TEXAS INSTRS INC	198	$38	0.0%	$170.73	+20.8%	COM	882508104
CGUS	CAPITAL GROUP CORE EQUITY ET	2,140	$82	0.0%	$40.23	—	SHS CREATION UNI	14020V108
PM	PHILIP MORRIS INTL INC	755	$125	0.1%	$153.57	+14.5%	COM	718172109
ADI	ANALOG DEVICES INC	79	$25	0.0%	$250.62	+26.2%	COM	032654105
BMNR	BITMINE IMMERSION TECNOLOGIE	500	$10	0.0%	$40.53	-37.3%	COM NEW	09175A206
WFC	WELLS FARGO & CO	270	$21	0.0%	$86.63	+3.9%	COM	949746101
QCOM	QUALCOMM INC	82	$11	0.0%	$170.79	-9.9%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	73	$14	0.0%	$147.05	+8.7%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	505	$226	0.1%	$431.03	+8.5%	COM	92532F100
MDLZ	MONDELEZ INTL INC	874	$50	0.0%	$57.06	+1.9%	CL A	609207105
IYF	ISHARES TR	292	$34	0.0%	$128.93	—	U.S. FINLS ETF	464287788
APH	AMPHENOL CORP	373	$47	0.0%	$133.54	+9.6%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	695	$103	0.0%	$143.52	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	6,493	$478	0.2%	$74.07	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	75	$43	0.0%	$614.32	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	9,060	$718	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	140	$25	0.0%	$199.69	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	671	$51	0.0%	$80.22	—	STATE STREET SPD	78464A854
PANW	PALO ALTO NETWORKS INC	92	$15	0.0%	$201.75	-14.7%	COM	697435105
NEE	NEXTERA ENERGY INC	173	$16	0.0%	$82.50	+5.7%	COM	65339F101
DVY	ISHARES TR	210	$32	0.0%	$141.14	—	SELECT DIVID ETF	464287168
DFAX	DIMENSIONAL ETF TRUST	1,718	$58	0.0%	$32.73	—	WORLD EX US CORE	25434V880
MNST	MONSTER BEVERAGE CORP NEW	468	$34	0.0%	$71.65	+12.5%	COM	61174X109
BSV	VANGUARD BD INDEX FDS	4,595	$360	0.2%	$78.81	—	SHORT TRM BOND	921937827
CGGR	CAPITAL GROUP GROWTH ETF	412	$17	0.0%	$44.47	—	SHS CREATION UNI	14020G101
CTAS	CINTAS CORP	92	$16	0.0%	$188.13	+2.8%	COM	172908105
SLYV	SPDR SERIES TRUST	473	$45	0.0%	$90.97	—	STATE STREET SPD	78464A300
VCR	VANGUARD WORLD FD	47	$17	0.0%	$393.94	—	CONSUM DIS ETF	92204A108
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,184	$40	0.0%	$34.65	—	SHS CREATION UNI	14020X104
VLTO	VERALTO CORP	132	$12	0.0%	$101.01	-3.5%	COM SHS	92338C103
IBDU	ISHARES TR	9,675	$225	0.1%	$23.41	—	IBONDS DEC 29	46436E205
RIVN	RIVIAN AUTOMOTIVE INC	300	$5	0.0%	$15.87	+2.8%	COM CL A	76954A103
CMI	CUMMINS INC	45	$24	0.0%	$466.32	+23.4%	COM	231021106
AGCO	AGCO CORP	106	$12	0.0%	$105.99	+14.3%	COM	001084102
MAR	MARRIOTT INTL INC NEW	70	$23	0.0%	$285.32	+15.9%	CL A	571903202
CSCO	CISCO SYS INC	2,103	$163	0.1%	$73.79	+5.6%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	164	$18	0.0%	$117.73	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	350	$16	0.0%	$42.69	—	STATE STREET UTI	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	674	$51	0.0%	$73.56	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	123	$18	0.0%	$154.80	—	STATE STREET HEA	81369Y209
AAXJ	ISHARES TR	306	$29	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
CBSH	COMMERCE BANCSHARES INC	305	$15	0.0%	$52.11	+2.9%	COM	200525103
VGSH	VANGUARD SCOTTSDALE FDS	4,746	$278	0.1%	$58.74	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	125	$11	0.0%	$81.18	—	ISHARES NEW	464285204
USRT	ISHARES TR	350	$21	0.0%	$56.96	—	CRE U S REIT ETF	464288521
NTAP	NETAPP INC	164	$17	0.0%	$113.62	-10.3%	COM	64110D104
IXUS	ISHARES TR	385	$33	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	2,635	$128	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
EZU	ISHARES INC	522	$33	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
AIT	APPLIED INDL TECHNOLOGIES IN	83	$22	0.0%	$255.14	+8.0%	COM	03820C105
RSG	REPUBLIC SVCS INC	100	$22	0.0%	$214.59	+0.9%	COM	760759100
COR	CENCORA INC	30	$9	0.0%	$340.62	+3.7%	COM	03073E105
EWJ	ISHARES INC	189	$16	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
KMI	KINDER MORGAN INC DEL	107	$4	0.0%	$26.91	+10.5%	COM	49456B101
DIVB	ISHARES TR	750	$40	0.0%	$53.15	—	CORE DIVID ETF	46435U861
SPDW	SPDR INDEX SHS FDS	470	$21	0.0%	$44.44	—	STATE STREET SPD	78463X889
KW	KENNEDY-WILSON HOLDINGS INC	500	$5	0.0%	$8.96	+12.3%	COM	489398107
HDV	ISHARES TR	40	$5	0.0%	$121.63	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	1,517	$291	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
IYH	ISHARES TR	150	$9	0.0%	$65.10	—	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FD	37	$12	0.0%	$298.41	—	INDUSTRIAL ETF	92204A603
VTEB	VANGUARD MUN BD FDS	38,935	$1,942	0.9%	$50.29	—	TAX EXEMPT BD	922907746
TRV	TRAVELERS COMPANIES INC	267	$78	0.0%	$280.61	+2.8%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	458	$30	0.0%	$61.35	+23.5%	COM	595017104
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,760	$199	0.1%	$29.55	—	SHS CREATION UNI	14019W109
AMT	AMERICAN TOWER CORP	133	$23	0.0%	$180.30	-3.0%	COM	03027X100
MDYV	SPDR SERIES TRUST	767	$65	0.0%	$84.61	—	STATE STREET SPD	78464A839
EWU	ISHARES TR	230	$10	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
DECK	DECKERS OUTDOOR CORP	100	$10	0.0%	$93.73	+16.9%	COM	243537107
RODM	LATTICE STRATEGIES TR	141	$6	0.0%	$36.98	—	HARTFORD MLT ETF	518416102
ROG	ROGERS CORP	20	$2	0.0%	$85.87	+18.0%	COM	775133101
VTWG	VANGUARD SCOTTSDALE FDS	45	$10	0.0%	$236.00	—	VNG RUS2000GRW	92206C623
TMHC	TAYLOR MORRISON HOME CORP	465	$27	0.0%	$61.13	+4.6%	COM	87724P106
VSAT	VIASAT INC	25	$1	0.0%	$35.30	+23.8%	COM	92552V100
SPAB	SPDR SERIES TRUST	1,808	$46	0.0%	$25.75	—	STATE STREET SPD	78464A649
TRN	TRINITY INDS INC	40	$1	0.0%	$26.84	+12.1%	COM	896522109
DHI	D R HORTON INC	30	$4	0.0%	$152.01	+2.6%	COM	23331A109
DGRO	ISHARES TR	252	$18	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	29	$10	0.0%	$340.86	+4.0%	COM	369550108
ACWI	ISHARES TR	54	$7	0.0%	$141.50	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	1,674	$79	0.0%	$46.80	—	STATE STREET SPD	78463X509
EWC	ISHARES INC	180	$10	0.0%	$53.93	—	MSCI CDA ETF	464286509
ICE	INTERCONTINENTAL EXCHANGE IN	33	$5	0.0%	$156.20	+5.6%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	525	$28	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	55	$8	0.0%	$141.07	—	TT WRLD ST ETF	922042742
SJM	SMUCKER J M CO	100	$10	0.0%	$102.85	+1.3%	COM NEW	832696405
FBND	FIDELITY MERRIMACK STR TR	305	$14	0.0%	$46.04	—	TOTAL BD ETF	316188309
KALU	KAISER ALUMINIUM CORPORATION	20	$2	0.0%	$94.44	+37.6%	COM PAR $0.01	483007704
IYJ	ISHARES TR	100	$15	0.0%	$148.17	—	US INDUSTRIALS	464287754
VBK	VANGUARD INDEX FDS	432	$131	0.1%	$302.11	—	SML CP GRW ETF	922908595
FMDE	FIDELITY COVINGTON TRUST	131	$5	0.0%	$36.38	—	ENHANCED MID	31609A503
AFL	AFLAC INC	79	$9	0.0%	$109.84	+1.2%	COM	001055102
HCSG	HEALTHCARE SVCS GROUP INC	40	$1	0.0%	$17.99	+9.0%	COM	421906108
ACA	ARCOSA INC	129	$14	0.0%	$100.90	+16.7%	COM	039653100
OUSM	ALPS ETF TR	1,124	$49	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395