Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE	510	$35,792	0.0%	—	—	MF Closed and MF Open	46434V621
GOVT	ISHARES U S	226	$5,178	0.0%	—	—	MF Closed and MF Open	46429B267
SPMB	STATE STREET	200	$4,478	0.0%	—	—	MF Closed and MF Open	78464A383
VCIT	VANGUARD INTERMEDIATE	43	$3,558	0.0%	—	—	MF Closed and MF Open	92206C870
SPTL	STATE STREET	133	$3,498	0.0%	—	—	MF Closed and MF Open	78464A664
SHYG	ISHARES	58	$2,454	0.0%	—	—	MF Closed and MF Open	46434V407
SPSB	STATE STREET	44	$1,323	0.0%	—	—	MF Closed and MF Open	78464A474
TM	TOYOTA MOTOR	3	$618	0.0%	—	—	Common Stock	892331307
V	VISA INC	2	$604	0.0%	—	—	Common Stock	92826C839
JBBB	JANUS HENDERSON	12	$559	0.0%	—	—	MF Closed and MF Open	47103U753
UNH	UNITEDHEALTH GROUP	2	$541	0.0%	—	—	Common Stock	91324P102
JAAA	JANUS HENDERSON	10	$504	0.0%	—	—	MF Closed and MF Open	47103U845
MA	MASTERCARD INC	1	$500	0.0%	—	—	Common Stock	57636Q104
LIN	LINDE PLC	1	$496	0.0%	—	—	Common Stock	G54950103
MRK	MERCK & COMPANY	4	$481	0.0%	—	—	Common Stock	58933Y105
TTE	TOTALENERGIES SE	5	$455	0.0%	—	—	Common Stock	F92124100
BBVA	BANCO BILBAO	19	$412	0.0%	—	—	Common Stock	05946K101
BA	BOEING COMPANY	2	$398	0.0%	—	—	Common Stock	097023105
FTS	FORTIS INC	7	$391	0.0%	—	—	Common Stock	349553107
SAN	BANCO SANTANDER	34	$384	0.0%	—	—	Common Stock	05964H105
DHR	DANAHER CORP	2	$379	0.0%	—	—	Common Stock	235851102
CRM	SALESFORCE INC	2	$373	0.0%	—	—	Common Stock	79466L302
SHEL	SHELL PLC	4	$372	0.0%	—	—	Common Stock	780259305
OKE	ONEOK INC	4	$362	0.0%	—	—	Common Stock	682680103
FCX	FREEPORT MCMORAN	6	$353	0.0%	—	—	Common Stock	35671D857
AMT	AMERICAN TOWER	2	$345	0.0%	—	—	Common Stock	03027X100
AMAT	APPLIED MATERIALS	1	$342	0.0%	—	—	Common Stock	038222105
FTNT	FORTINET INC	4	$327	0.0%	—	—	Common Stock	34959E109
RY	ROYAL BANK	2	$324	0.0%	—	—	Common Stock	780087102
PFE	PFIZER INC	11	$309	0.0%	—	—	Common Stock	717081103
INTC	INTEL CORP	7	$309	0.0%	—	—	Common Stock	458140100
VST	VISTRA CORP	2	$301	0.0%	—	—	Common Stock	92840M102
ATKR	ATKORE INC	5	$295	0.0%	—	—	Common Stock	047649108
ORCL	ORACLE CORP	2	$294	0.0%	—	—	Common Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES	2	$293	0.0%	—	—	Common Stock	69608A108
KMB	KIMBERLY CLARK	3	$289	0.0%	—	—	Common Stock	494368103
RCL	ROYAL CARIBBEAN	1	$275	0.0%	—	—	Common Stock	V7780T103
TRI	THOMSON REUTERS	3	$270	0.0%	—	—	Common Stock	884903808
PTEN	PATTERSON UTI	23	$249	0.0%	—	—	Common Stock	703481101
TPG	TPG INC	6	$243	0.0%	—	—	Common Stock	872657101
IBM	INTL BUSINESS	1	$242	0.0%	—	—	Common Stock	459200101
XYZ	BLOCK INC	4	$241	0.0%	—	—	Common Stock	852234103
SHOP	SHOPIFY INC	2	$237	0.0%	—	—	Common Stock	82509L107
UL	UNILEVER PLC	4	$228	0.0%	—	—	Common Stock	904767803
CNXC	CONCENTRIX CORP	8	$219	0.0%	—	—	Common Stock	20602D101
PDD	PDD HOLDINGS	2	$204	0.0%	—	—	Common Stock	722304102
PGR	PROGRESSIVE CORP	1	$198	0.0%	—	—	Common Stock	743315103
DKS	DICKS SPORTING	1	$198	0.0%	—	—	Common Stock	253393102
MTH	MERITAGE HOMES	3	$186	0.0%	—	—	Common Stock	59001A102
SBAC	SBA COMMUNICATIONS	1	$172	0.0%	—	—	Common Stock	78410G104
MPT	MEDICAL PROPERTIES	35	$162	0.0%	—	—	Common Stock	58463J304
SNOW	SNOWFLAKE INC	1	$151	0.0%	—	—	Common Stock	833445109
BND	VANGUARD TOTAL	2	$147	0.0%	—	—	MF Closed and MF Open	921937835
CHKP	CHECK POINT	1	$143	0.0%	—	—	Common Stock	M22465104
HOOD	ROBINHOOD MARKETS	2	$139	0.0%	—	—	Common Stock	770700102
BWMX	BETTERWARE DE	5	$84	0.0%	—	—	Common Stock	P1666E105
—	CORNERSTONE STRATEGIC	11	$80	0.0%	—	—	MF Closed and MF Open	21924B302
WBD	WARNER BROS	2	$55	0.0%	—	—	Common Stock	934423104
IPAY	AMPLIFY TR	1	$43	0.0%	—	—	MF Closed and MF Open	032108656

Increased Positions (31)

— ADAMS DIVERSIFIED 1.7%

Value $1.747M (+1843.9%) Shares 79,791 (+1970.9%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 13.7%

Value $13.79M (-8.2%) Shares 32,351 (+1.9%) Est. Cost — Unrealized —

SPYG STATE STREET 13.1%

Value $13.24M (-6.6%) Shares 135,216 (+1.8%) Est. Cost — Unrealized —

DFUV DIMENSIONAL US 9.0%

Value $9.063M (+7.4%) Shares 187,026 (+3.3%) Est. Cost — Unrealized —

DFAT DIMENSIONAL US 2.5%

Value $2.57M (+10.2%) Shares 41,159 (+5.1%) Est. Cost — Unrealized —

MDYG STATE STREET 1.9%

Value $1.951M (+8.2%) Shares 20,328 (+4.3%) Est. Cost — Unrealized —

SPDW STATE STREET 2.9%

Value $2.878M (+4.6%) Shares 63,051 (+1.7%) Est. Cost — Unrealized —

SPEM STATE STREET 5.5%

Value $5.56M (+1.7%) Shares 118,531 (+1.5%) Est. Cost — Unrealized —

SLYG STATE STREET 1.5%

Value $1.494M (+4.5%) Shares 15,465 (+1.9%) Est. Cost — Unrealized —

IEFA ISHARES CORE 1.0%

Value $1.036M (+6.5%) Shares 11,444 (+5.2%) Est. Cost — Unrealized —

SPTM STATE STREET 1.7%

Value $1.666M (+3.4%) Shares 21,076 (+7.9%) Est. Cost — Unrealized —

WINN HARBOR LONG 0.7%

Value $754K (+5.4%) Shares 27,193 (+18.2%) Est. Cost — Unrealized —

MDYV STATE STREET 1.0%

Value $981K (+1.9%) Shares 11,524 (+1.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $89,964 (-16.3%) Shares 242 (+1.3%) Est. Cost — Unrealized —

NUSC NUVEEN ESG 0.1%

Value $104K (+16.0%) Shares 2,310 (+14.9%) Est. Cost — Unrealized —

SPSM STATE STREET 0.0%

Value $47,753 (+38.0%) Shares 988 (+33.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $62,344 (+25.1%) Shares 88 (+1.1%) Est. Cost — Unrealized —

META META PLATFORMS 0.1%

Value $80,098 (-12.1%) Shares 140 (+1.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $93,782 (-9.7%) Shares 303 (+1.0%) Est. Cost — Unrealized —

SLYV STATE STREET 0.1%

Value $106K (+6.3%) Shares 1,118 (+2.3%) Est. Cost — Unrealized —

LLY ELI LILLY 0.0%

Value $42,310 (-12.5%) Shares 46 (+2.2%) Est. Cost — Unrealized —

QUAL ISHARES MSCI 0.1%

Value $104K (+4.3%) Shares 540 (+8.0%) Est. Cost — Unrealized —

SPMD STATE STREET 0.1%

Value $56,592 (+7.9%) Shares 956 (+5.5%) Est. Cost — Unrealized —

VWO VANGUARD FSTE 0.0%

Value $46,214 (+8.5%) Shares 855 (+8.0%) Est. Cost — Unrealized —

BAC BANK AMERICA 0.0%

Value $22,328 (-9.8%) Shares 458 (+1.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $14,355 (+17.0%) Shares 103 (+3.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $2,366 (+94.6%) Shares 7 (+75.0%) Est. Cost — Unrealized —

NVO NOVO NORDISK 0.0%

Value $3,271 (-21.6%) Shares 89 (+8.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO 0.0%

Value $20,139 (-3.1%) Shares 99 (+2.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1,703 (+38.2%) Shares 6 (+50.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,530 (-13.6%) Shares 22 (+15.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADAMS DIVERSIFIED	79,791 (+1970.9%)	$1.747M (+1843.9%)	1.7%	—	—	MF Closed and MF Open	006212104
IWF	ISHARES RUSSELL	32,351 (+1.9%)	$13.79M (-8.2%)	13.7%	—	—	MF Closed and MF Open	464287614
SPYG	STATE STREET	135,216 (+1.8%)	$13.24M (-6.6%)	13.1%	—	—	MF Closed and MF Open	78464A409
DFUV	DIMENSIONAL US	187,026 (+3.3%)	$9.063M (+7.4%)	9.0%	—	—	MF Closed and MF Open	25434V724
DFAT	DIMENSIONAL US	41,159 (+5.1%)	$2.57M (+10.2%)	2.5%	—	—	MF Closed and MF Open	25434V609
MDYG	STATE STREET	20,328 (+4.3%)	$1.951M (+8.2%)	1.9%	—	—	MF Closed and MF Open	78464A821
SPDW	STATE STREET	63,051 (+1.7%)	$2.878M (+4.6%)	2.9%	—	—	MF Closed and MF Open	78463X889
SPEM	STATE STREET	118,531 (+1.5%)	$5.56M (+1.7%)	5.5%	—	—	MF Closed and MF Open	78463X509
SLYG	STATE STREET	15,465 (+1.9%)	$1.494M (+4.5%)	1.5%	—	—	MF Closed and MF Open	78464A201
IEFA	ISHARES CORE	11,444 (+5.2%)	$1.036M (+6.5%)	1.0%	—	—	MF Closed and MF Open	46432F842
SPTM	STATE STREET	21,076 (+7.9%)	$1.666M (+3.4%)	1.7%	—	—	MF Closed and MF Open	78464A805
WINN	HARBOR LONG	27,193 (+18.2%)	$754K (+5.4%)	0.7%	—	—	MF Closed and MF Open	41151J406
MDYV	STATE STREET	11,524 (+1.3%)	$981K (+1.9%)	1.0%	—	—	MF Closed and MF Open	78464A839
TSLA	TESLA INC	242 (+1.3%)	$89,964 (-16.3%)	0.1%	—	—	Common Stock	88160R101
NUSC	NUVEEN ESG	2,310 (+14.9%)	$104K (+16.0%)	0.1%	—	—	MF Closed and MF Open	67092P607
SPSM	STATE STREET	988 (+33.9%)	$47,753 (+38.0%)	0.0%	—	—	MF Closed and MF Open	78468R853
CAT	CATERPILLAR INC	88 (+1.1%)	$62,344 (+25.1%)	0.1%	—	—	Common Stock	149123101
META	META PLATFORMS	140 (+1.4%)	$80,098 (-12.1%)	0.1%	—	—	Common Stock	30303M102
AVGO	BROADCOM INC	303 (+1.0%)	$93,782 (-9.7%)	0.1%	—	—	Common Stock	11135F101
SLYV	STATE STREET	1,118 (+2.3%)	$106K (+6.3%)	0.1%	—	—	MF Closed and MF Open	78464A300
LLY	ELI LILLY	46 (+2.2%)	$42,310 (-12.5%)	0.0%	—	—	Common Stock	532457108
QUAL	ISHARES MSCI	540 (+8.0%)	$104K (+4.3%)	0.1%	—	—	MF Closed and MF Open	46432F339
SPMD	STATE STREET	956 (+5.5%)	$56,592 (+7.9%)	0.1%	—	—	MF Closed and MF Open	78464A847
VWO	VANGUARD FSTE	855 (+8.0%)	$46,214 (+8.5%)	0.0%	—	—	MF Closed and MF Open	922042858
BAC	BANK AMERICA	458 (+1.8%)	$22,328 (-9.8%)	0.0%	—	—	Common Stock	060505104
GILD	GILEAD SCIENCES	103 (+3.0%)	$14,355 (+17.0%)	0.0%	—	—	Common Stock	375558103
TSM	TAIWAN SEMICONDUCTOR	7 (+75.0%)	$2,366 (+94.6%)	0.0%	—	—	Common Stock	874039100
NVO	NOVO NORDISK	89 (+8.5%)	$3,271 (-21.6%)	0.0%	—	—	Common Stock	670100205
AMD	ADVANCED MICRO	99 (+2.1%)	$20,139 (-3.1%)	0.0%	—	—	Common Stock	007903107
GE	GE AEROSPACE	6 (+50.0%)	$1,703 (+38.2%)	0.0%	—	—	Common Stock	369604301
BX	BLACKSTONE INC	22 (+15.8%)	$2,530 (-13.6%)	0.0%	—	—	Common Stock	09260D107

Exited Positions (7)

— DNP SELECT 0.0%

Value $36,543 Shares 3,658 Est. Cost — Unrealized —

CAVA CAVA GROUP 0.0%

Value $17,607 Shares 300 Est. Cost — Unrealized —

BPRE BLUEROCK PRIVATE 0.0%

Value $12,015 Shares 801 Est. Cost — Unrealized —

MTUM ISHARES MSCI 0.0%

Value $10,513 Shares 42 Est. Cost — Unrealized —

VNET VNET GROUP 0.0%

Value $9,306 Shares 1,100 Est. Cost — Unrealized —

GDS GDS HOLDINGS 0.0%

Value $5,793 Shares 166 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $1,215 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT	3,658	$36,543	0.0%	—	—	—	23325P104
CAVA	CAVA GROUP	300	$17,607	0.0%	—	—	—	148929102
BPRE	BLUEROCK PRIVATE	801	$12,015	0.0%	—	—	—	09631P102
MTUM	ISHARES MSCI	42	$10,513	0.0%	—	—	—	46432F396
VNET	VNET GROUP	1,100	$9,306	0.0%	—	—	—	90138A103
GDS	GDS HOLDINGS	166	$5,793	0.0%	—	—	—	36165L108
SOLS	SOLSTICE ADVANCED	25	$1,215	0.0%	—	—	—	83443Q103

Decreased Positions (32)

MSFT MICROSOFT CORP 0.5%

Value $539K (-36.7%) Shares 1,455 (-17.3%) Est. Cost — Unrealized —

AMZN AMAZON COM 0.3%

Value $310K (-32.4%) Shares 1,487 (-25.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ 0.7%

Value $705K (-10.9%) Shares 1,222 (-5.1%) Est. Cost — Unrealized —

SPYM STATE STREET 0.2%

Value $217K (-27.8%) Shares 2,833 (-24.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $227K (-26.2%) Shares 788 (-19.7%) Est. Cost — Unrealized —

IVV ISHARES CORE 0.7%

Value $659K (-10.4%) Shares 1,009 (-6.1%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $91,475 (-45.4%) Shares 993 (-33.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE 0.6%

Value $555K (-10.8%) Shares 1,886 (-2.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $238K (-20.3%) Shares 831 (-12.8%) Est. Cost — Unrealized —

USMV ISHARES MSCI 0.1%

Value $101K (-32.6%) Shares 1,085 (-31.5%) Est. Cost — Unrealized —

XLC STATE STREET 0.4%

Value $384K (-9.8%) Shares 3,466 (-4.3%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL 0.1%

Value $98,083 (-25.2%) Shares 907 (-24.9%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1.2%

Value $1.214M (-2.1%) Shares 5,684 (-3.6%) Est. Cost — Unrealized —

USB U S BANCORP DE 0.0%

Value $2,965 (-88.2%) Shares 57 (-87.9%) Est. Cost — Unrealized —

HD HOME DEPOT 0.0%

Value $46,375 (-29.1%) Shares 141 (-25.8%) Est. Cost — Unrealized —

SPY STATE STREET 0.2%

Value $249K (-6.1%) Shares 383 (-1.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH 0.1%

Value $96,361 (-13.4%) Shares 451 (-30.6%) Est. Cost — Unrealized —

VTI VANGUARD TOTAL 0.2%

Value $224K (-5.7%) Shares 698 (-1.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS 0.1%

Value $147K (-7.2%) Shares 887 (-9.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.8%

Value $790K (-1.0%) Shares 5,471 (-1.7%) Est. Cost — Unrealized —

IWR ISHARES RUSSELL 0.2%

Value $229K (-3.2%) Shares 2,351 (-4.2%) Est. Cost — Unrealized —

IJR ISHARES CORE 0.1%

Value $150K (-4.6%) Shares 1,207 (-7.8%) Est. Cost — Unrealized —

PRF INVESCO FTSE 0.0%

Value $8,750 (-44.2%) Shares 184 (-44.9%) Est. Cost — Unrealized —

KO COCA COLA COMPANY 0.0%

Value $304 (-95.7%) Shares 4 (-96.0%) Est. Cost — Unrealized —

NOBL PROSHARES S&P 1.1%

Value $1.117M (-0.5%) Shares 10,537 (-2.3%) Est. Cost — Unrealized —

IDEV ISHARES CORE 0.1%

Value $128K (-3.7%) Shares 1,530 (-5.0%) Est. Cost — Unrealized —

DGS WISDOMTREE EMERGING 0.0%

Value $30,351 (-12.4%) Shares 505 (-16.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $42,306 (-6.0%) Shares 440 (-8.3%) Est. Cost — Unrealized —

VO VANGUARD MID 0.0%

Value $37,689 (-5.4%) Shares 131 (-4.4%) Est. Cost — Unrealized —

IVE ISHARES S&P 0.0%

Value $24,916 (-6.8%) Shares 118 (-6.3%) Est. Cost — Unrealized —

EEM ISHARES MSCI 0.1%

Value $62,526 (+2.7%) Shares 1,101 (-1.1%) Est. Cost — Unrealized —

XLI STATE STREET 0.7%

Value $708K (+0.1%) Shares 4,375 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,455 (-17.3%)	$539K (-36.7%)	0.5%	—	—	Common Stock	594918104
AMZN	AMAZON COM	1,487 (-25.1%)	$310K (-32.4%)	0.3%	—	—	Common Stock	023135106
QQQ	INVESCO QQQ	1,222 (-5.1%)	$705K (-10.9%)	0.7%	—	—	MF Closed and MF Open	46090E103
SPYM	STATE STREET	2,833 (-24.4%)	$217K (-27.8%)	0.2%	—	—	MF Closed and MF Open	78464A854
GOOGL	ALPHABET INC	788 (-19.7%)	$227K (-26.2%)	0.2%	—	—	Common Stock	02079K305
IVV	ISHARES CORE	1,009 (-6.1%)	$659K (-10.4%)	0.7%	—	—	MF Closed and MF Open	464287200
PAYX	PAYCHEX INC	993 (-33.5%)	$91,475 (-45.4%)	0.1%	—	—	Common Stock	704326107
JPM	JPMORGAN CHASE	1,886 (-2.3%)	$555K (-10.8%)	0.6%	—	—	Common Stock	46625H100
GOOG	ALPHABET INC	831 (-12.8%)	$238K (-20.3%)	0.2%	—	—	Common Stock	02079K107
USMV	ISHARES MSCI	1,085 (-31.5%)	$101K (-32.6%)	0.1%	—	—	MF Closed and MF Open	46429B697
XLC	STATE STREET	3,466 (-4.3%)	$384K (-9.8%)	0.4%	—	—	MF Closed and MF Open	81369Y852
FSS	FEDERAL SIGNAL	907 (-24.9%)	$98,083 (-25.2%)	0.1%	—	—	Common Stock	313855108
IWD	ISHARES RUSSELL	5,684 (-3.6%)	$1.214M (-2.1%)	1.2%	—	—	MF Closed and MF Open	464287598
USB	U S BANCORP DE	57 (-87.9%)	$2,965 (-88.2%)	0.0%	—	—	Common Stock	902973304
HD	HOME DEPOT	141 (-25.8%)	$46,375 (-29.1%)	0.0%	—	—	Common Stock	437076102
SPY	STATE STREET	383 (-1.5%)	$249K (-6.1%)	0.2%	—	—	MF Closed and MF Open	78462F103
LRCX	LAM RESEARCH	451 (-30.6%)	$96,361 (-13.4%)	0.1%	—	—	Common Stock	512807306
VTI	VANGUARD TOTAL	698 (-1.4%)	$224K (-5.7%)	0.2%	—	—	MF Closed and MF Open	922908769
PM	PHILIP MORRIS	887 (-9.9%)	$147K (-7.2%)	0.1%	—	—	Common Stock	718172109
PG	PROCTER & GAMBLE	5,471 (-1.7%)	$790K (-1.0%)	0.8%	—	—	Common Stock	742718109
IWR	ISHARES RUSSELL	2,351 (-4.2%)	$229K (-3.2%)	0.2%	—	—	MF Closed and MF Open	464287499
IJR	ISHARES CORE	1,207 (-7.8%)	$150K (-4.6%)	0.1%	—	—	MF Closed and MF Open	464287804
PRF	INVESCO FTSE	184 (-44.9%)	$8,750 (-44.2%)	0.0%	—	—	MF Closed and MF Open	46137V613
KO	COCA COLA COMPANY	4 (-96.0%)	$304 (-95.7%)	0.0%	—	—	Common Stock	191216100
NOBL	PROSHARES S&P	10,537 (-2.3%)	$1.117M (-0.5%)	1.1%	—	—	MF Closed and MF Open	74348A467
IDEV	ISHARES CORE	1,530 (-5.0%)	$128K (-3.7%)	0.1%	—	—	MF Closed and MF Open	46435G326
DGS	WISDOMTREE EMERGING	505 (-16.5%)	$30,351 (-12.4%)	0.0%	—	—	MF Closed and MF Open	97717W281
NFLX	NETFLIX INC	440 (-8.3%)	$42,306 (-6.0%)	0.0%	—	—	Common Stock	64110L106
VO	VANGUARD MID	131 (-4.4%)	$37,689 (-5.4%)	0.0%	—	—	MF Closed and MF Open	922908629
IVE	ISHARES S&P	118 (-6.3%)	$24,916 (-6.8%)	0.0%	—	—	MF Closed and MF Open	464287408
EEM	ISHARES MSCI	1,101 (-1.1%)	$62,526 (+2.7%)	0.1%	—	—	MF Closed and MF Open	464287234
XLI	STATE STREET	4,375 (-4.0%)	$708K (+0.1%)	0.7%	—	—	MF Closed and MF Open	81369Y704

Unchanged Positions (165)

— ADAMS NATURAL 1.0%

Value $986K Shares 35,472 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $2.293M Shares 9,034 Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.4%

Value $2.416M Shares 13,853 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.4%

Value $386K Shares 1,384 Est. Cost — Unrealized —

IWP ISHARES RUSSELL 1.2%

Value $1.238M Shares 9,661 Est. Cost — Unrealized —

ITOT ISHARES CORE 1.7%

Value $1.717M Shares 12,054 Est. Cost — Unrealized —

PEP PEPSICO INC 0.9%

Value $931K Shares 5,993 Est. Cost — Unrealized —

SPYV STATE STREET 10.3%

Value $10.39M Shares 183,563 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $396K Shares 1,618 Est. Cost — Unrealized —

IWS ISHARES RUSS 1.3%

Value $1.328M Shares 9,112 Est. Cost — Unrealized —

WFC WELLS FARGO 0.3%

Value $253K Shares 3,173 Est. Cost — Unrealized —

EMXC ISHARES MSCI 0.5%

Value $519K Shares 6,601 Est. Cost — Unrealized —

VOO VANGUARD S&P 0.8%

Value $762K Shares 1,275 Est. Cost — Unrealized —

LPLA LPL FINANCIAL 0.2%

Value $163K Shares 542 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.1%

Value $114K Shares 552 Est. Cost — Unrealized —

IWO ISHARES RUSSELL 1.1%

Value $1.11M Shares 3,537 Est. Cost — Unrealized —

XOM EXXON MOBIL 0.1%

Value $98,233 Shares 579 Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $282K Shares 2,920 Est. Cost — Unrealized —

WEC WEC ENERGY 0.3%

Value $288K Shares 2,484 Est. Cost — Unrealized —

IVW ISHARES S&P 0.3%

Value $252K Shares 2,232 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $204K Shares 4,157 Est. Cost — Unrealized —

VUG VANGUARD GROWTH 0.2%

Value $178K Shares 407 Est. Cost — Unrealized —

XLF STATE STREET 0.2%

Value $182K Shares 3,677 Est. Cost — Unrealized —

ADM ARCHER DANIELS 0.1%

Value $87,228 Shares 1,200 Est. Cost — Unrealized —

IEMG ISHARES CORE 0.5%

Value $476K Shares 6,828 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $156K Shares 1,256 Est. Cost — Unrealized —

CIBR FIRST TRUST 0.1%

Value $116K Shares 1,852 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN 0.1%

Value $52,760 Shares 1,000 Est. Cost — Unrealized —

GGG GRACO INC 0.5%

Value $462K Shares 5,455 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND 0.6%

Value $596K Shares 2,773 Est. Cost — Unrealized —

— BLACKROCK LTD 0.1%

Value $138K Shares 11,000 Est. Cost — Unrealized —

COF CAPITAL ONE 0.0%

Value $36,486 Shares 200 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $49,239 Shares 300 Est. Cost — Unrealized —

DIS WALT DISNEY 0.1%

Value $57,250 Shares 594 Est. Cost — Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $37,791 Shares 186 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS 0.1%

Value $65,690 Shares 1,736 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $62,501 Shares 185 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $30,971 Shares 170 Est. Cost — Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $66,761 Shares 67 Est. Cost — Unrealized —

MO ALTRIA GROUP 0.1%

Value $68,234 Shares 1,034 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $37,474 Shares 365 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 0.2%

Value $169K Shares 894 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $142K Shares 264 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $11,066 Shares 100 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $30,248 Shares 100 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $140K Shares 643 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $87,964 Shares 250 Est. Cost — Unrealized —

VYM VANGUARD HIGH 0.2%

Value $197K Shares 1,332 Est. Cost — Unrealized —

XLK STATE STREET 0.1%

Value $68,856 Shares 518 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $128K Shares 268 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $24,931 Shares 472 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $45,980 Shares 2,938 Est. Cost — Unrealized —

DUK DUKE ENERGY 0.0%

Value $47,400 Shares 362 Est. Cost — Unrealized —

IJK ISHARES S&P 0.1%

Value $133K Shares 1,326 Est. Cost — Unrealized —

RTX RTX CORP 0.1%

Value $96,643 Shares 501 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $34,382 Shares 1,186 Est. Cost — Unrealized —

DFUS DIMENSIONAL US 0.1%

Value $107K Shares 1,510 Est. Cost — Unrealized —

EOG EOG RESOURCES 0.0%

Value $17,059 Shares 118 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,932 Shares 95 Est. Cost — Unrealized —

IJS ISHARES S&P 0.1%

Value $115K Shares 975 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $108K Shares 398 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $22,835 Shares 78 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $96,805 Shares 399 Est. Cost — Unrealized —

TMO THERMO FISHER 0.0%

Value $24,577 Shares 50 Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $26,747 Shares 274 Est. Cost — Unrealized —

VEA VANGUARD FTSE 0.2%

Value $159K Shares 2,486 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,200 Shares 100 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $45,840 Shares 1,200 Est. Cost — Unrealized —

VTV VANGUARD VALUE 0.1%

Value $138K Shares 702 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 0.4%

Value $420K Shares 1,695 Est. Cost — Unrealized —

— EATON VANCE 0.0%

Value $27,580 Shares 2,000 Est. Cost — Unrealized —

HON HONEYWELL INTL 0.0%

Value $22,603 Shares 100 Est. Cost — Unrealized —

ONEY STATE STREET 0.0%

Value $49,821 Shares 415 Est. Cost — Unrealized —

IJH ISHARES CORE 0.1%

Value $118K Shares 1,744 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $37,507 Shares 90 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IN 0.0%

Value $9,408 Shares 265 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $36,083 Shares 626 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $31,414 Shares 100 Est. Cost — Unrealized —

DTE DTE ENERGY 0.0%

Value $19,447 Shares 133 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $43,268 Shares 50 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $25,928 Shares 198 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $15,032 Shares 209 Est. Cost — Unrealized —

CI CIGNA GROUP 0.1%

Value $64,289 Shares 241 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $26,938 Shares 120 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $6,339 Shares 165 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $5,998 Shares 200 Est. Cost — Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $28,155 Shares 500 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $11,562 Shares 150 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $71,793 Shares 231 Est. Cost — Unrealized —

MMM 3M COMPANY 0.0%

Value $14,523 Shares 100 Est. Cost — Unrealized —

JQUA JPMORGAN US 0.0%

Value $40,471 Shares 660 Est. Cost — Unrealized —

IVLU ISHARES MSCI 0.0%

Value $25,792 Shares 650 Est. Cost — Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $19,522 Shares 75 Est. Cost — Unrealized —

IJT ISHARES S&P 0.0%

Value $42,689 Shares 295 Est. Cost — Unrealized —

DTM DT MIDSTREAM 0.0%

Value $8,888 Shares 66 Est. Cost — Unrealized —

RDVY FIRST TRUST 0.1%

Value $55,102 Shares 807 Est. Cost — Unrealized —

TJX TJX COS 0.0%

Value $24,594 Shares 154 Est. Cost — Unrealized —

IVOG VANGUARD S&P 0.0%

Value $22,755 Shares 182 Est. Cost — Unrealized —

TMFG MOTLEY FOOL 0.0%

Value $13,026 Shares 461 Est. Cost — Unrealized —

DFAS DIMENSIONAL US 0.0%

Value $42,678 Shares 600 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $20,259 Shares 55 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $31,096 Shares 200 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $44,762 Shares 50 Est. Cost — Unrealized —

XLU STATE STREET 0.0%

Value $11,564 Shares 252 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $4,417 Shares 3 Est. Cost — Unrealized —

KNX KNIGHT SWIFT 0.0%

Value $8,292 Shares 144 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $52,141 Shares 672 Est. Cost — Unrealized —

IJJ ISHARES S&P 0.1%

Value $106K Shares 803 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $976 Shares 4 Est. Cost — Unrealized —

EFA ISHARES MSCI 0.1%

Value $50,993 Shares 525 Est. Cost — Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value $4,080 Shares 100 Est. Cost — Unrealized —

BLK BLACKROCK FDG 0.0%

Value $4,809 Shares 5 Est. Cost — Unrealized —

BK BANK NEW YORK 0.0%

Value $23,963 Shares 202 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $4,416 Shares 80 Est. Cost — Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value $28,195 Shares 137 Est. Cost — Unrealized —

EFG ISHARES MSCI 0.0%

Value $19,490 Shares 175 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $20,202 Shares 262 Est. Cost — Unrealized —

AGG ISHARES CORE 0.1%

Value $69,794 Shares 703 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 0.1%

Value $63,707 Shares 636 Est. Cost — Unrealized —

QDEF FLEXSHARES QUALITY 0.0%

Value $26,181 Shares 328 Est. Cost — Unrealized —

EFV ISHARES MSCI 0.0%

Value $9,442 Shares 127 Est. Cost — Unrealized —

— PIMCO DYNAMIC 0.0%

Value $9,736 Shares 569 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $2,047 Shares 3 Est. Cost — Unrealized —

VB VANGUARD SMALL 0.0%

Value $22,115 Shares 84 Est. Cost — Unrealized —

RSPT INVESCO S&P 0.1%

Value $58,838 Shares 1,300 Est. Cost — Unrealized —

VITL VITAL FARMS 0.0%

Value $254 Shares 18 Est. Cost — Unrealized —

MFSI MFS ACTIVE 0.0%

Value $12,958 Shares 436 Est. Cost — Unrealized —

VOE VANGUARD MID 0.0%

Value $8,108 Shares 44 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $8,455 Shares 50 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,480 Shares 50 Est. Cost — Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $1,858 Shares 20 Est. Cost — Unrealized —

KNSL KINSALE CAPITAL 0.0%

Value $1,708 Shares 5 Est. Cost — Unrealized —

TRV TRAVELERS COS 0.0%

Value $43,752 Shares 150 Est. Cost — Unrealized —

RSPS INVESCO S&P 0.0%

Value $14,750 Shares 500 Est. Cost — Unrealized —

GEV GE VERNOVA 0.0%

Value $873 Shares 1 Est. Cost — Unrealized —

VBR VANGUARD SMALL 0.0%

Value $8,690 Shares 40 Est. Cost — Unrealized —

YUMC YUM CHINA 0.0%

Value $9,756 Shares 200 Est. Cost — Unrealized —

IR INGERSOLL RAND 0.0%

Value $16,024 Shares 200 Est. Cost — Unrealized —

SPIB STATE STREET 0.0%

Value $20,090 Shares 599 Est. Cost — Unrealized —

SDY STATE STREET 0.0%

Value $3,357 Shares 23 Est. Cost — Unrealized —

RSP INVESCO S&P 0.1%

Value $71,394 Shares 372 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $898 Shares 39 Est. Cost — Unrealized —

PJT PJT PARTNERS 0.0%

Value $558 Shares 4 Est. Cost — Unrealized —

SCHA SCHWAB US 0.0%

Value $5,002 Shares 172 Est. Cost — Unrealized —

IEI ISHARES 3-7YR 0.0%

Value $16,011 Shares 135 Est. Cost — Unrealized —

SCHB SCHWAB US 0.0%

Value $2,108 Shares 84 Est. Cost — Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $4,466 Shares 32 Est. Cost — Unrealized —

GTO INVESCO TOTAL 0.0%

Value $6,142 Shares 131 Est. Cost — Unrealized —

UPS UNITED PARCEL 0.0%

Value $4,919 Shares 50 Est. Cost — Unrealized —

PEG PUBLIC SERVICE 0.0%

Value $3,886 Shares 48 Est. Cost — Unrealized —

REKR REKOR SYSTEMS 0.0%

Value $41 Shares 50 Est. Cost — Unrealized —

LIDR AEYE INC 0.0%

Value $1,642 Shares 907 Est. Cost — Unrealized —

VNQ VANGUARD REAL 0.0%

Value $10,201 Shares 115 Est. Cost — Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $10,937 Shares 560 Est. Cost — Unrealized —

VIK VIKING HOLDINGS 0.0%

Value $735 Shares 10 Est. Cost — Unrealized —

DJT TRUMP MEDIA 0.0%

Value $46 Shares 5 Est. Cost — Unrealized —

IXUS ISHARES CORE 0.0%

Value $706 Shares 8 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $432 Shares 2 Est. Cost — Unrealized —

DAL DELTA AIRLINES 0.0%

Value $266 Shares 4 Est. Cost — Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $71 Shares 1 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $1,002 Shares 100 Est. Cost — Unrealized —

SCHF SCHWAB INTL 0.0%

Value $198 Shares 8 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $12 Shares 3 Est. Cost — Unrealized —

LILA LIBERTY LATIN 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

VBK VANGUARD SMALL 0.0%

Value $605 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADAMS NATURAL	35,472	$986K	1.0%	—	—	MF Closed and MF Open	00548F105
AAPL	APPLE INC	9,034	$2.293M	2.3%	—	—	Common Stock	037833100
NVDA	NVIDIA CORP	13,853	$2.416M	2.4%	—	—	Common Stock	67066G104
CEG	CONSTELLATION ENERGY	1,384	$386K	0.4%	—	—	Common Stock	21037T109
IWP	ISHARES RUSSELL	9,661	$1.238M	1.2%	—	—	MF Closed and MF Open	464287481
ITOT	ISHARES CORE	12,054	$1.717M	1.7%	—	—	MF Closed and MF Open	464287150
PEP	PEPSICO INC	5,993	$931K	0.9%	—	—	Common Stock	713448108
SPYV	STATE STREET	183,563	$10.39M	10.3%	—	—	MF Closed and MF Open	78464A508
JNJ	JOHNSON & JOHNSON	1,618	$396K	0.4%	—	—	Common Stock	478160104
IWS	ISHARES RUSS	9,112	$1.328M	1.3%	—	—	MF Closed and MF Open	464287473
WFC	WELLS FARGO	3,173	$253K	0.3%	—	—	Common Stock	949746101
EMXC	ISHARES MSCI	6,601	$519K	0.5%	—	—	MF Closed and MF Open	46434G764
VOO	VANGUARD S&P	1,275	$762K	0.8%	—	—	MF Closed and MF Open	922908363
LPLA	LPL FINANCIAL	542	$163K	0.2%	—	—	Common Stock	50212V100
CVX	CHEVRON CORP	552	$114K	0.1%	—	—	Common Stock	166764100
IWO	ISHARES RUSSELL	3,537	$1.11M	1.1%	—	—	MF Closed and MF Open	464287648
XOM	EXXON MOBIL	579	$98,233	0.1%	—	—	Common Stock	30231G102
SO	SOUTHERN COMPANY	2,920	$282K	0.3%	—	—	Common Stock	842587107
WEC	WEC ENERGY	2,484	$288K	0.3%	—	—	Common Stock	92939U106
IVW	ISHARES S&P	2,232	$252K	0.3%	—	—	MF Closed and MF Open	464287309
EXC	EXELON CORP	4,157	$204K	0.2%	—	—	Common Stock	30161N101
VUG	VANGUARD GROWTH	407	$178K	0.2%	—	—	MF Closed and MF Open	922908736
XLF	STATE STREET	3,677	$182K	0.2%	—	—	MF Closed and MF Open	81369Y605
ADM	ARCHER DANIELS	1,200	$87,228	0.1%	—	—	Common Stock	039483102
IEMG	ISHARES CORE	6,828	$476K	0.5%	—	—	MF Closed and MF Open	46434G103
WMT	WALMART INC	1,256	$156K	0.2%	—	—	Common Stock	931142103
CIBR	FIRST TRUST	1,852	$116K	0.1%	—	—	MF Closed and MF Open	33734X846
GBTC	GRAYSCALE BITCOIN	1,000	$52,760	0.1%	—	—	Common Stock	389637109
GGG	GRACO INC	5,455	$462K	0.5%	—	—	Common Stock	384109104
VIG	VANGUARD DIVIDEND	2,773	$596K	0.6%	—	—	MF Closed and MF Open	921908844
—	BLACKROCK LTD	11,000	$138K	0.1%	—	—	MF Closed and MF Open	09249W101
COF	CAPITAL ONE	200	$36,486	0.0%	—	—	Common Stock	14040H105
DELL	DELL TECHNOLOGIES	300	$49,239	0.0%	—	—	Common Stock	24703L202
DIS	WALT DISNEY	594	$57,250	0.1%	—	—	Common Stock	254687106
ADP	AUTOMATIC DATA	186	$37,791	0.0%	—	—	Common Stock	053015103
EPD	ENTERPRISE PRODUCTS	1,736	$65,690	0.1%	—	—	Oil & Gas, Real Estate and REIT	293792107
MU	MICRON TECHNOLOGY INC	185	$62,501	0.1%	—	—	Common Stock	595112103
PSX	PHILLIPS 66	170	$30,971	0.0%	—	—	Common Stock	718546104
COST	COSTCO WHOLESALE	67	$66,761	0.1%	—	—	Common Stock	22160K105
MO	ALTRIA GROUP	1,034	$68,234	0.1%	—	—	Common Stock	02209S103
ABT	ABBOTT LABORATORIES	365	$37,474	0.0%	—	—	Common Stock	002824100
IWN	ISHARES RUSSELL	894	$169K	0.2%	—	—	MF Closed and MF Open	464287630
CMI	CUMMINS INC	264	$142K	0.1%	—	—	Common Stock	231021106
ICLR	ICON PLC	100	$11,066	0.0%	—	—	Common Stock	G4705A100
AXP	AMERICAN EXPRESS	100	$30,248	0.0%	—	—	Common Stock	025816109
ABBV	ABBVIE INC	643	$140K	0.1%	—	—	Common Stock	00287Y109
AMGN	AMGEN INC	250	$87,964	0.1%	—	—	Common Stock	031162100
VYM	VANGUARD HIGH	1,332	$197K	0.2%	—	—	MF Closed and MF Open	921946406
XLK	STATE STREET	518	$68,856	0.1%	—	—	MF Closed and MF Open	81369Y803
BRK/B	BERKSHIRE HATHAWAY	268	$128K	0.1%	—	—	Common Stock	084670702
NKE	NIKE INC	472	$24,931	0.0%	—	—	Common Stock	654106103
HBAN	HUNTINGTON BANCSHARES	2,938	$45,980	0.0%	—	—	Common Stock	446150104
DUK	DUKE ENERGY	362	$47,400	0.0%	—	—	Common Stock	26441C204
IJK	ISHARES S&P	1,326	$133K	0.1%	—	—	MF Closed and MF Open	464287606
RTX	RTX CORP	501	$96,643	0.1%	—	—	Common Stock	75513E101
T	AT&T INC	1,186	$34,382	0.0%	—	—	Common Stock	00206R102
DFUS	DIMENSIONAL US	1,510	$107K	0.1%	—	—	MF Closed and MF Open	25434V401
EOG	EOG RESOURCES	118	$17,059	0.0%	—	—	Common Stock	26875P101
NOW	SERVICENOW INC	95	$9,932	0.0%	—	—	Common Stock	81762P102
IJS	ISHARES S&P	975	$115K	0.1%	—	—	MF Closed and MF Open	464287879
PSA	PUBLIC STORAGE	398	$108K	0.1%	—	—	Common Stock	74460D109
ELV	ELEVANCE HEALTH	78	$22,835	0.0%	—	—	Common Stock	036752103
UNP	UNION PACIFIC CORP	399	$96,805	0.1%	—	—	Common Stock	907818108
TMO	THERMO FISHER	50	$24,577	0.0%	—	—	Common Stock	883556102
PRU	PRUDENTIAL FINANCIAL	274	$26,747	0.0%	—	—	Common Stock	744320102
VEA	VANGUARD FTSE	2,486	$159K	0.2%	—	—	MF Closed and MF Open	921943858
COP	CONOCOPHILLIPS	100	$13,200	0.0%	—	—	Common Stock	20825C104
PPL	PPL CORP	1,200	$45,840	0.0%	—	—	Common Stock	69351T106
VTV	VANGUARD VALUE	702	$138K	0.1%	—	—	MF Closed and MF Open	922908744
IWM	ISHARES RUSSELL	1,695	$420K	0.4%	—	—	MF Closed and MF Open	464287655
—	EATON VANCE	2,000	$27,580	0.0%	—	—	MF Closed and MF Open	27828N102
HON	HONEYWELL INTL	100	$22,603	0.0%	—	—	Common Stock	438516106
ONEY	STATE STREET	415	$49,821	0.0%	—	—	MF Closed and MF Open	78468R770
IJH	ISHARES CORE	1,744	$118K	0.1%	—	—	MF Closed and MF Open	464287507
TT	TRANE TECHNOLOGIES	90	$37,507	0.0%	—	—	Common Stock	G8994E103
LNC	LINCOLN NATL CORP IN	265	$9,408	0.0%	—	—	Common Stock	534187109
MDLZ	MONDELEZ INTERNATIONAL	626	$36,083	0.0%	—	—	Common Stock	609207105
COR	CENCORA INC	100	$31,414	0.0%	—	—	Common Stock	03073E105
DTE	DTE ENERGY	133	$19,447	0.0%	—	—	Common Stock	233331107
MCK	MCKESSON CORP	50	$43,268	0.0%	—	—	Common Stock	58155Q103
JCI	JOHNSON CONTROLS	198	$25,928	0.0%	—	—	Common Stock	G51502105
UBER	UBER TECHNOLOGIES	209	$15,032	0.0%	—	—	Common Stock	90353T100
CI	CIGNA GROUP	241	$64,289	0.1%	—	—	Common Stock	125523100
RMD	RESMED INC	120	$26,938	0.0%	—	—	Common Stock	761152107
IBIT	ISHARES BITCOIN	165	$6,339	0.0%	—	—	MF Closed and MF Open	46438F101
BTC	GRAYSCALE BITCOIN	200	$5,998	0.0%	—	—	Common Stock	389930207
CARR	CARRIER GLOBAL	500	$28,155	0.0%	—	—	Common Stock	14448C104
OTIS	OTIS WORLDWIDE	150	$11,562	0.0%	—	—	Common Stock	68902V107
MCD	MCDONALDS CORP	231	$71,793	0.1%	—	—	Common Stock	580135101
MMM	3M COMPANY	100	$14,523	0.0%	—	—	Common Stock	88579Y101
JQUA	JPMORGAN US	660	$40,471	0.0%	—	—	MF Closed and MF Open	46641Q761
IVLU	ISHARES MSCI	650	$25,792	0.0%	—	—	MF Closed and MF Open	46435G409
ITW	ILLINOIS TOOL	75	$19,522	0.0%	—	—	Common Stock	452308109
IJT	ISHARES S&P	295	$42,689	0.0%	—	—	MF Closed and MF Open	464287887
DTM	DT MIDSTREAM	66	$8,888	0.0%	—	—	Common Stock	23345M107
RDVY	FIRST TRUST	807	$55,102	0.1%	—	—	MF Closed and MF Open	33738R506
TJX	TJX COS	154	$24,594	0.0%	—	—	Common Stock	872540109
IVOG	VANGUARD S&P	182	$22,755	0.0%	—	—	MF Closed and MF Open	921932869
TMFG	MOTLEY FOOL	461	$13,026	0.0%	—	—	MF Closed and MF Open	74933W635
DFAS	DIMENSIONAL US	600	$42,678	0.0%	—	—	MF Closed and MF Open	25434V500
IWV	ISHARES RUSSELL	55	$20,259	0.0%	—	—	MF Closed and MF Open	464287689
YUM	YUM BRANDS INC	200	$31,096	0.0%	—	—	Common Stock	988498101
PH	PARKER-HANNIFIN CORP	50	$44,762	0.0%	—	—	Common Stock	701094104
XLU	STATE STREET	252	$11,564	0.0%	—	—	MF Closed and MF Open	81369Y886
KLAC	KLA CORP	3	$4,417	0.0%	—	—	Common Stock	482480100
KNX	KNIGHT SWIFT	144	$8,292	0.0%	—	—	Common Stock	499049104
CSCO	CISCO SYSTEMS	672	$52,141	0.1%	—	—	Common Stock	17275R102
IJJ	ISHARES S&P	803	$106K	0.1%	—	—	MF Closed and MF Open	464287705
HUBS	HUBSPOT INC	4	$976	0.0%	—	—	Common Stock	443573100
EFA	ISHARES MSCI	525	$50,993	0.1%	—	—	MF Closed and MF Open	464287465
EPI	WISDOMTREE INDIA	100	$4,080	0.0%	—	—	MF Closed and MF Open	97717W422
BLK	BLACKROCK FDG	5	$4,809	0.0%	—	—	Common Stock	09290D101
BK	BANK NEW YORK	202	$23,963	0.0%	—	—	Common Stock	064058100
GSK	GSK PLC	80	$4,416	0.0%	—	—	Common Stock	37733W204
VXF	VANGUARD EXTENDED	137	$28,195	0.0%	—	—	MF Closed and MF Open	922908652
EFG	ISHARES MSCI	175	$19,490	0.0%	—	—	MF Closed and MF Open	464288885
VXUS	VANGUARD TOTAL	262	$20,202	0.0%	—	—	MF Closed and MF Open	921909768
AGG	ISHARES CORE	703	$69,794	0.1%	—	—	MF Closed and MF Open	464287226
VTWO	VANGUARD RUSSELL	636	$63,707	0.1%	—	—	MF Closed and MF Open	92206C664
QDEF	FLEXSHARES QUALITY	328	$26,181	0.0%	—	—	MF Closed and MF Open	33939L845
EFV	ISHARES MSCI	127	$9,442	0.0%	—	—	MF Closed and MF Open	464288877
—	PIMCO DYNAMIC	569	$9,736	0.0%	—	—	MF Closed and MF Open	72201Y101
NOC	NORTHROP GRUMMAN	3	$2,047	0.0%	—	—	Common Stock	666807102
VB	VANGUARD SMALL	84	$22,115	0.0%	—	—	MF Closed and MF Open	922908751
RSPT	INVESCO S&P	1,300	$58,838	0.1%	—	—	MF Closed and MF Open	46137V282
VITL	VITAL FARMS	18	$254	0.0%	—	—	Common Stock	92847W103
MFSI	MFS ACTIVE	436	$12,958	0.0%	—	—	MF Closed and MF Open	55286W405
VOE	VANGUARD MID	44	$8,108	0.0%	—	—	MF Closed and MF Open	922908512
NUE	NUCOR CORP	50	$8,455	0.0%	—	—	Common Stock	670346105
SBUX	STARBUCKS CORP	50	$4,480	0.0%	—	—	Common Stock	855244109
NEE	NEXTERA ENERGY	20	$1,858	0.0%	—	—	Common Stock	65339F101
KNSL	KINSALE CAPITAL	5	$1,708	0.0%	—	—	Common Stock	49714P108
TRV	TRAVELERS COS	150	$43,752	0.0%	—	—	Common Stock	89417E109
RSPS	INVESCO S&P	500	$14,750	0.0%	—	—	MF Closed and MF Open	46137V373
GEV	GE VERNOVA	1	$873	0.0%	—	—	Common Stock	36828A101
VBR	VANGUARD SMALL	40	$8,690	0.0%	—	—	MF Closed and MF Open	922908611
YUMC	YUM CHINA	200	$9,756	0.0%	—	—	Common Stock	98850P109
IR	INGERSOLL RAND	200	$16,024	0.0%	—	—	Common Stock	45687V106
SPIB	STATE STREET	599	$20,090	0.0%	—	—	MF Closed and MF Open	78464A375
SDY	STATE STREET	23	$3,357	0.0%	—	—	MF Closed and MF Open	78464A763
RSP	INVESCO S&P	372	$71,394	0.1%	—	—	MF Closed and MF Open	46137V357
GME	GAMESTOP CORP	39	$898	0.0%	—	—	Common Stock	36467W109
PJT	PJT PARTNERS	4	$558	0.0%	—	—	Common Stock	69343T107
SCHA	SCHWAB US	172	$5,002	0.0%	—	—	MF Closed and MF Open	808524607
IEI	ISHARES 3-7YR	135	$16,011	0.0%	—	—	MF Closed and MF Open	464288661
SCHB	SCHWAB US	84	$2,108	0.0%	—	—	MF Closed and MF Open	808524102
NTRS	NORTHERN TRUST	32	$4,466	0.0%	—	—	Common Stock	665859104
GTO	INVESCO TOTAL	131	$6,142	0.0%	—	—	MF Closed and MF Open	46090A804
UPS	UNITED PARCEL	50	$4,919	0.0%	—	—	Common Stock	911312106
PEG	PUBLIC SERVICE	48	$3,886	0.0%	—	—	Common Stock	744573106
REKR	REKOR SYSTEMS	50	$41	0.0%	—	—	Common Stock	759419104
LIDR	AEYE INC	907	$1,642	0.0%	—	—	Common Stock	008183204
VNQ	VANGUARD REAL	115	$10,201	0.0%	—	—	MF Closed and MF Open	922908553
BSCQ	INVESCO BULLETSHARES	560	$10,937	0.0%	—	—	MF Closed and MF Open	46138J791
VIK	VIKING HOLDINGS	10	$735	0.0%	—	—	Common Stock	G93A5A101
DJT	TRUMP MEDIA	5	$46	0.0%	—	—	Common Stock	25400Q105
IXUS	ISHARES CORE	8	$706	0.0%	—	—	MF Closed and MF Open	46432F834
CHTR	CHARTER COMMUNICATIONS	2	$432	0.0%	—	—	Common Stock	16119P108
DAL	DELTA AIRLINES	4	$266	0.0%	—	—	Common Stock	247361702
GEHC	GE HEALTHCARE	1	$71	0.0%	—	—	Common Stock	36266G107
HLN	HALEON PLC	100	$1,002	0.0%	—	—	Common Stock	405552100
SCHF	SCHWAB INTL	8	$198	0.0%	—	—	MF Closed and MF Open	808524805
GME/WS	GAMESTOP CORP	3	$12	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117
LILA	LIBERTY LATIN	1	$9	0.0%	—	—	Common Stock	G9001E102
VBK	VANGUARD SMALL	2	$605	0.0%	—	—	MF Closed and MF Open	922908595