Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	128	$65,143	0.1%	$508.93	—	Common Stock	539830109
ETN	EATON CORP	137	$58,539	0.0%	$427.29	—	Common Stock	G29183103
IXN	ISHARES GLOBAL	272	$39,344	0.0%	$144.65	—	MF Closed and MF Open	464287291
VYMI	VANGUARD INTL	350	$34,412	0.0%	$98.32	—	MF Closed and MF Open	921946794
ISTB	ISHARES CORE	670	$32,328	0.0%	$48.25	—	MF Closed and MF Open	46432F859
VLO	VALERO ENERGY	100	$26,172	0.0%	$261.72	—	Common Stock	91913Y100
SPCX	SPACE EXPLORATION	150	$25,629	0.0%	$170.86	—	Common Stock	84615Q103
AFL	AFLAC INC	201	$23,578	0.0%	$117.30	—	Common Stock	001055102
HYG	ISHARES IBOXX	263	$21,032	0.0%	$79.97	—	MF Closed and MF Open	464288513
EQIX	EQUINIX INC	20	$20,946	0.0%	$1047.30	—	Common Stock	29444U700
LQD	ISHARES IBOXX	186	$20,287	0.0%	$109.07	—	MF Closed and MF Open	464287242
BABA	ALIBABA GROUP	200	$19,196	0.0%	$95.98	—	Common Stock	01609W102
HON	HONEYWELL INTL	80	$17,949	0.0%	$224.36	—	Common Stock	438516205
DFAE	DIMENSIONAL EMERGING	442	$17,786	0.0%	$40.24	—	MF Closed and MF Open	25434V302
HONA	HONEYWELL AEROSPACE	80	$17,686	0.0%	$221.07	—	Common Stock	43849R105
XYL	XYLEM INC	100	$11,865	0.0%	$118.65	—	Common Stock	98419M100
BWXT	BWX TECHNOLOGIES	50	$9,746	0.0%	$194.92	—	Common Stock	05605H100
SCZ	ISHARES MSCI	67	$5,512	0.0%	$82.27	—	MF Closed and MF Open	464288273
ICSH	ISHARES ULTRA	18	$910	0.0%	$50.56	—	MF Closed and MF Open	46434V878

Increased Positions (52)

IWF ISHARES RUSSELL 13.9%

Value $16.99M (+23.1%) Shares 136,802 (+322.9%) Est. Cost $206.52 Unrealized —

DFUV DIMENSIONAL US 9.4%

Value $11.52M (+27.1%) Shares 209,448 (+12.0%) Est. Cost $47.54 Unrealized —

DFAT DIMENSIONAL US 3.3%

Value $4.089M (+59.1%) Shares 58,493 (+42.1%) Est. Cost $62.71 Unrealized —

WINN HARBOR LONG 1.4%

Value $1.754M (+132.6%) Shares 54,015 (+98.6%) Est. Cost $31.52 Unrealized —

SPEM STATE STREET 5.4%

Value $6.554M (+17.9%) Shares 126,568 (+6.8%) Est. Cost $47.13 Unrealized —

MDYG STATE STREET 2.3%

Value $2.87M (+47.1%) Shares 25,608 (+26.0%) Est. Cost $96.60 Unrealized —

SPDW STATE STREET 3.0%

Value $3.623M (+25.9%) Shares 71,892 (+14.0%) Est. Cost $45.16 Unrealized —

IWS ISHARES RUSS 1.6%

Value $1.92M (+44.6%) Shares 11,665 (+28.0%) Est. Cost $146.21 Unrealized —

SLYG STATE STREET 1.7%

Value $2.063M (+38.0%) Shares 17,315 (+12.0%) Est. Cost $96.90 Unrealized —

NVDA NVIDIA CORP 2.3%

Value $2.826M (+17.0%) Shares 14,126 (+2.0%) Est. Cost $186.40 Unrealized —

SPTM STATE STREET 1.7%

Value $2.045M (+22.7%) Shares 22,520 (+6.9%) Est. Cost $82.80 Unrealized —

VIG VANGUARD DIVIDEND 0.8%

Value $965K (+61.8%) Shares 4,079 (+47.1%) Est. Cost $225.16 Unrealized —

MDYV STATE STREET 1.0%

Value $1.285M (+30.9%) Shares 13,546 (+17.5%) Est. Cost $86.18 Unrealized —

IWP ISHARES RUSSELL 1.2%

Value $1.502M (+21.4%) Shares 10,261 (+6.2%) Est. Cost $137.50 Unrealized —

AVGO BROADCOM INC 0.2%

Value $284K (+202.4%) Shares 751 (+147.9%) Est. Cost $369.22 Unrealized —

VUG VANGUARD GROWTH 0.3%

Value $324K (+82.4%) Shares 3,763 (+824.6%) Est. Cost $129.59 Unrealized —

INTC INTEL CORP 0.1%

Value $140K (+45087.7%) Shares 1,000 (+14185.7%) Est. Cost $138.98 Unrealized —

IVV ISHARES CORE 0.6%

Value $785K (+19.2%) Shares 1,049 (+4.0%) Est. Cost $687.24 Unrealized —

IWM ISHARES RUSSELL 0.4%

Value $533K (+26.8%) Shares 1,774 (+4.7%) Est. Cost $248.58 Unrealized —

IEMG ISHARES CORE 0.5%

Value $583K (+22.4%) Shares 7,037 (+3.1%) Est. Cost $67.68 Unrealized —

IEFA ISHARES CORE 0.9%

Value $1.139M (+10.0%) Shares 11,796 (+3.1%) Est. Cost $89.73 Unrealized —

JPM JPMORGAN CHASE 0.5%

Value $655K (+18.0%) Shares 2,000 (+6.0%) Est. Cost $310.55 Unrealized —

AMZN AMAZON COM 0.3%

Value $408K (+31.6%) Shares 1,710 (+15.0%) Est. Cost $230.03 Unrealized —

TSLA TESLA INC 0.1%

Value $180K (+100.6%) Shares 429 (+77.3%) Est. Cost $433.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $209K (+62.9%) Shares 418 (+56.0%) Est. Cost $498.56 Unrealized —

AMD ADVANCED MICRO 0.1%

Value $97,012 (+381.7%) Shares 167 (+68.7%) Est. Cost $369.65 Unrealized —

AGG ISHARES CORE 0.1%

Value $143K (+104.8%) Shares 1,444 (+105.4%) Est. Cost $99.43 Unrealized —

IVW ISHARES S&P 0.3%

Value $318K (+25.8%) Shares 2,310 (+3.5%) Est. Cost $123.74 Unrealized —

ABBV ABBVIE INC 0.2%

Value $203K (+45.4%) Shares 808 (+25.7%) Est. Cost $232.46 Unrealized —

VTI VANGUARD TOTAL 0.2%

Value $287K (+28.1%) Shares 775 (+11.0%) Est. Cost $338.73 Unrealized —

META META PLATFORMS 0.1%

Value $128K (+60.4%) Shares 228 (+62.9%) Est. Cost $627.15 Unrealized —

IJH ISHARES CORE 0.1%

Value $162K (+37.8%) Shares 2,104 (+20.6%) Est. Cost $67.90 Unrealized —

IWR ISHARES RUSSELL 0.2%

Value $270K (+18.3%) Shares 2,451 (+4.3%) Est. Cost $96.84 Unrealized —

V VISA INC 0.0%

Value $37,130 (+6047.4%) Shares 108 (+5300.0%) Est. Cost $343.53 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $100K (+50.0%) Shares 107 (+59.7%) Est. Cost $917.03 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $570K (+5.8%) Shares 1,527 (+4.9%) Est. Cost $494.57 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $81,399 (+56.1%) Shares 693 (+3.1%) Est. Cost $75.12 Unrealized —

HD HOME DEPOT 0.1%

Value $74,260 (+60.1%) Shares 211 (+49.6%) Est. Cost $360.39 Unrealized —

WMT WALMART INC 0.1%

Value $176K (+12.6%) Shares 1,552 (+23.6%) Est. Cost $108.35 Unrealized —

SPSM STATE STREET 0.1%

Value $62,759 (+31.4%) Shares 1,088 (+10.1%) Est. Cost $48.20 Unrealized —

IDEV ISHARES CORE 0.1%

Value $143K (+11.6%) Shares 1,602 (+4.7%) Est. Cost $82.77 Unrealized —

IVE ISHARES S&P 0.0%

Value $37,237 (+49.5%) Shares 164 (+39.0%) Est. Cost $216.27 Unrealized —

NOBL PROSHARES S&P 0.9%

Value $1.105M (-1.1%) Shares 19,678 (+86.8%) Est. Cost $81.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $14,114 (+457.9%) Shares 120 (+445.5%) Est. Cost $123.56 Unrealized —

SPMD STATE STREET 0.1%

Value $67,941 (+20.1%) Shares 1,006 (+5.2%) Est. Cost $58.43 Unrealized —

CVX CHEVRON CORP 0.1%

Value $103K (-9.9%) Shares 621 (+12.5%) Est. Cost $152.99 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $52,252 (+13.1%) Shares 875 (+2.3%) Est. Cost $53.92 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $32,495 (+21.5%) Shares 301 (+9.9%) Est. Cost $106.64 Unrealized —

KLAC KLA CORP 0.0%

Value $9,051 (+104.9%) Shares 30 (+900.0%) Est. Cost $388.72 Unrealized —

VO VANGUARD MID 0.0%

Value $33,429 (-11.3%) Shares 415 (+216.8%) Est. Cost $146.89 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $3,456 (+1036.8%) Shares 43 (+975.0%) Est. Cost $79.35 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $37,204 (-0.7%) Shares 410 (+12.3%) Est. Cost $123.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	136,802 (+322.9%)	$16.99M (+23.1%)	13.9%	$206.52	—	MF Closed and MF Open	464287614
DFUV	DIMENSIONAL US	209,448 (+12.0%)	$11.52M (+27.1%)	9.4%	$47.54	—	MF Closed and MF Open	25434V724
DFAT	DIMENSIONAL US	58,493 (+42.1%)	$4.089M (+59.1%)	3.3%	$62.71	—	MF Closed and MF Open	25434V609
WINN	HARBOR LONG	54,015 (+98.6%)	$1.754M (+132.6%)	1.4%	$31.52	—	MF Closed and MF Open	41151J406
SPEM	STATE STREET	126,568 (+6.8%)	$6.554M (+17.9%)	5.4%	$47.13	—	MF Closed and MF Open	78463X509
MDYG	STATE STREET	25,608 (+26.0%)	$2.87M (+47.1%)	2.3%	$96.60	—	MF Closed and MF Open	78464A821
SPDW	STATE STREET	71,892 (+14.0%)	$3.623M (+25.9%)	3.0%	$45.16	—	MF Closed and MF Open	78463X889
IWS	ISHARES RUSS	11,665 (+28.0%)	$1.92M (+44.6%)	1.6%	$146.21	—	MF Closed and MF Open	464287473
SLYG	STATE STREET	17,315 (+12.0%)	$2.063M (+38.0%)	1.7%	$96.90	—	MF Closed and MF Open	78464A201
NVDA	NVIDIA CORP	14,126 (+2.0%)	$2.826M (+17.0%)	2.3%	$186.40	—	Common Stock	67066G104
SPTM	STATE STREET	22,520 (+6.9%)	$2.045M (+22.7%)	1.7%	$82.80	—	MF Closed and MF Open	78464A805
VIG	VANGUARD DIVIDEND	4,079 (+47.1%)	$965K (+61.8%)	0.8%	$225.16	—	MF Closed and MF Open	921908844
MDYV	STATE STREET	13,546 (+17.5%)	$1.285M (+30.9%)	1.0%	$86.18	—	MF Closed and MF Open	78464A839
IWP	ISHARES RUSSELL	10,261 (+6.2%)	$1.502M (+21.4%)	1.2%	$137.50	—	MF Closed and MF Open	464287481
AVGO	BROADCOM INC	751 (+147.9%)	$284K (+202.4%)	0.2%	$369.22	—	Common Stock	11135F101
VUG	VANGUARD GROWTH	3,763 (+824.6%)	$324K (+82.4%)	0.3%	$129.59	—	MF Closed and MF Open	922908736
INTC	INTEL CORP	1,000 (+14185.7%)	$140K (+45087.7%)	0.1%	$138.98	—	Common Stock	458140100
IVV	ISHARES CORE	1,049 (+4.0%)	$785K (+19.2%)	0.6%	$687.24	—	MF Closed and MF Open	464287200
IWM	ISHARES RUSSELL	1,774 (+4.7%)	$533K (+26.8%)	0.4%	$248.58	—	MF Closed and MF Open	464287655
IEMG	ISHARES CORE	7,037 (+3.1%)	$583K (+22.4%)	0.5%	$67.68	—	MF Closed and MF Open	46434G103
IEFA	ISHARES CORE	11,796 (+3.1%)	$1.139M (+10.0%)	0.9%	$89.73	—	MF Closed and MF Open	46432F842
JPM	JPMORGAN CHASE	2,000 (+6.0%)	$655K (+18.0%)	0.5%	$310.55	—	Common Stock	46625H100
AMZN	AMAZON COM	1,710 (+15.0%)	$408K (+31.6%)	0.3%	$230.03	—	Common Stock	023135106
TSLA	TESLA INC	429 (+77.3%)	$180K (+100.6%)	0.1%	$433.28	—	Common Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY	418 (+56.0%)	$209K (+62.9%)	0.2%	$498.56	—	Common Stock	084670702
AMD	ADVANCED MICRO	167 (+68.7%)	$97,012 (+381.7%)	0.1%	$369.65	—	Common Stock	007903107
AGG	ISHARES CORE	1,444 (+105.4%)	$143K (+104.8%)	0.1%	$99.43	—	MF Closed and MF Open	464287226
IVW	ISHARES S&P	2,310 (+3.5%)	$318K (+25.8%)	0.3%	$123.74	—	MF Closed and MF Open	464287309
ABBV	ABBVIE INC	808 (+25.7%)	$203K (+45.4%)	0.2%	$232.46	—	Common Stock	00287Y109
VTI	VANGUARD TOTAL	775 (+11.0%)	$287K (+28.1%)	0.2%	$338.73	—	MF Closed and MF Open	922908769
META	META PLATFORMS	228 (+62.9%)	$128K (+60.4%)	0.1%	$627.15	—	Common Stock	30303M102
IJH	ISHARES CORE	2,104 (+20.6%)	$162K (+37.8%)	0.1%	$67.90	—	MF Closed and MF Open	464287507
IWR	ISHARES RUSSELL	2,451 (+4.3%)	$270K (+18.3%)	0.2%	$96.84	—	MF Closed and MF Open	464287499
V	VISA INC	108 (+5300.0%)	$37,130 (+6047.4%)	0.0%	$343.53	—	Common Stock	92826C839
COST	COSTCO WHOLESALE	107 (+59.7%)	$100K (+50.0%)	0.1%	$917.03	—	Common Stock	22160K105
MSFT	MICROSOFT CORP	1,527 (+4.9%)	$570K (+5.8%)	0.5%	$494.57	—	Common Stock	594918104
CSCO	CISCO SYSTEMS	693 (+3.1%)	$81,399 (+56.1%)	0.1%	$75.12	—	Common Stock	17275R102
HD	HOME DEPOT	211 (+49.6%)	$74,260 (+60.1%)	0.1%	$360.39	—	Common Stock	437076102
WMT	WALMART INC	1,552 (+23.6%)	$176K (+12.6%)	0.1%	$108.35	—	Common Stock	931142103
SPSM	STATE STREET	1,088 (+10.1%)	$62,759 (+31.4%)	0.1%	$48.20	—	MF Closed and MF Open	78468R853
IDEV	ISHARES CORE	1,602 (+4.7%)	$143K (+11.6%)	0.1%	$82.77	—	MF Closed and MF Open	46435G326
IVE	ISHARES S&P	164 (+39.0%)	$37,237 (+49.5%)	0.0%	$216.27	—	MF Closed and MF Open	464287408
NOBL	PROSHARES S&P	19,678 (+86.8%)	$1.105M (-1.1%)	0.9%	$81.81	—	MF Closed and MF Open	74348A467
BX	BLACKSTONE INC	120 (+445.5%)	$14,114 (+457.9%)	0.0%	$123.56	—	Common Stock	09260D107
SPMD	STATE STREET	1,006 (+5.2%)	$67,941 (+20.1%)	0.1%	$58.43	—	MF Closed and MF Open	78464A847
CVX	CHEVRON CORP	621 (+12.5%)	$103K (-9.9%)	0.1%	$152.99	—	Common Stock	166764100
VWO	VANGUARD FSTE	875 (+2.3%)	$52,252 (+13.1%)	0.0%	$53.92	—	MF Closed and MF Open	922042858
PRU	PRUDENTIAL FINANCIAL	301 (+9.9%)	$32,495 (+21.5%)	0.0%	$106.64	—	Common Stock	744320102
KLAC	KLA CORP	30 (+900.0%)	$9,051 (+104.9%)	0.0%	$388.72	—	Common Stock	482480100
VO	VANGUARD MID	415 (+216.8%)	$33,429 (-11.3%)	0.0%	$146.89	—	MF Closed and MF Open	922908629
KO	COCA COLA COMPANY	43 (+975.0%)	$3,456 (+1036.8%)	0.0%	$79.35	—	Common Stock	191216100
ABT	ABBOTT LABORATORIES	410 (+12.3%)	$37,204 (-0.7%)	0.0%	$123.29	—	Common Stock	002824100

Exited Positions (61)

— BLACKROCK LTD 0.1%

Value $138K Shares 11,000 Est. Cost $13.74 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $25,928 Shares 198 Est. Cost $114.81 Unrealized —

HON HONEYWELL INTL 0.0%

Value $22,603 Shares 100 Est. Cost $195.03 Unrealized —

IR INGERSOLL RAND 0.0%

Value $16,024 Shares 200 Est. Cost $78.94 Unrealized —

GOVT ISHARES U S 0.0%

Value $5,178 Shares 226 Est. Cost $22.91 Unrealized —

SPMB STATE STREET 0.0%

Value $4,478 Shares 200 Est. Cost $22.39 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $3,558 Shares 43 Est. Cost $82.74 Unrealized —

SPTL STATE STREET 0.0%

Value $3,498 Shares 133 Est. Cost $26.30 Unrealized —

SDY STATE STREET 0.0%

Value $3,357 Shares 23 Est. Cost $139.17 Unrealized —

NVO NOVO NORDISK 0.0%

Value $3,271 Shares 89 Est. Cost $49.77 Unrealized —

USB U S BANCORP DE 0.0%

Value $2,965 Shares 57 Est. Cost $48.72 Unrealized —

SHYG ISHARES 0.0%

Value $2,454 Shares 58 Est. Cost $42.31 Unrealized —

LIDR AEYE INC 0.0%

Value $1,642 Shares 907 Est. Cost $2.53 Unrealized —

SPSB STATE STREET 0.0%

Value $1,323 Shares 44 Est. Cost $30.07 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $618 Shares 3 Est. Cost $206.00 Unrealized —

JBBB JANUS HENDERSON 0.0%

Value $559 Shares 12 Est. Cost $46.58 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $541 Shares 2 Est. Cost $308.69 Unrealized —

JAAA JANUS HENDERSON 0.0%

Value $504 Shares 10 Est. Cost $50.40 Unrealized —

MA MASTERCARD INC 0.0%

Value $500 Shares 1 Est. Cost $539.05 Unrealized —

LIN LINDE PLC 0.0%

Value $496 Shares 1 Est. Cost $460.00 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $481 Shares 4 Est. Cost $114.28 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $455 Shares 5 Est. Cost $71.53 Unrealized —

BBVA BANCO BILBAO 0.0%

Value $412 Shares 19 Est. Cost $21.68 Unrealized —

BA BOEING COMPANY 0.0%

Value $398 Shares 2 Est. Cost $238.54 Unrealized —

FTS FORTIS INC 0.0%

Value $391 Shares 7 Est. Cost $53.43 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $384 Shares 34 Est. Cost $11.29 Unrealized —

DHR DANAHER CORP 0.0%

Value $379 Shares 2 Est. Cost $224.68 Unrealized —

CRM SALESFORCE INC 0.0%

Value $373 Shares 2 Est. Cost $215.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $372 Shares 4 Est. Cost $93.00 Unrealized —

OKE ONEOK INC 0.0%

Value $362 Shares 4 Est. Cost $78.53 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $353 Shares 6 Est. Cost $61.12 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $345 Shares 2 Est. Cost $174.80 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $342 Shares 1 Est. Cost $326.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $327 Shares 4 Est. Cost $79.98 Unrealized —

RY ROYAL BANK 0.0%

Value $324 Shares 2 Est. Cost $169.94 Unrealized —

PFE PFIZER INC 0.0%

Value $309 Shares 11 Est. Cost $26.18 Unrealized —

VST VISTRA CORP 0.0%

Value $301 Shares 2 Est. Cost $163.18 Unrealized —

ATKR ATKORE INC 0.0%

Value $295 Shares 5 Est. Cost $68.08 Unrealized —

ORCL ORACLE CORP 0.0%

Value $294 Shares 2 Est. Cost $169.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $293 Shares 2 Est. Cost $154.17 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $289 Shares 3 Est. Cost $103.08 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $275 Shares 1 Est. Cost $308.86 Unrealized —

TRI THOMSON REUTERS 0.0%

Value $270 Shares 3 Est. Cost $107.05 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $249 Shares 23 Est. Cost $7.64 Unrealized —

TPG TPG INC 0.0%

Value $243 Shares 6 Est. Cost $57.26 Unrealized —

IBM INTL BUSINESS 0.0%

Value $242 Shares 1 Est. Cost $283.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $241 Shares 4 Est. Cost $60.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $237 Shares 2 Est. Cost $136.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $228 Shares 4 Est. Cost $57.00 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $219 Shares 8 Est. Cost $37.97 Unrealized —

PDD PDD HOLDINGS 0.0%

Value $204 Shares 2 Est. Cost $102.00 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $198 Shares 1 Est. Cost $206.69 Unrealized —

DKS DICKS SPORTING 0.0%

Value $198 Shares 1 Est. Cost $207.91 Unrealized —

MTH MERITAGE HOMES 0.0%

Value $186 Shares 3 Est. Cost $74.25 Unrealized —

SBAC SBA COMMUNICATIONS 0.0%

Value $172 Shares 1 Est. Cost $192.48 Unrealized —

MPT MEDICAL PROPERTIES 0.0%

Value $162 Shares 35 Est. Cost $4.63 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $151 Shares 1 Est. Cost $194.49 Unrealized —

CHKP CHECK POINT 0.0%

Value $143 Shares 1 Est. Cost $176.43 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $139 Shares 2 Est. Cost $95.75 Unrealized —

BWMX BETTERWARE DE 0.0%

Value $84 Shares 5 Est. Cost $17.82 Unrealized —

IPAY AMPLIFY TR 0.0%

Value $43 Shares 1 Est. Cost $43.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK LTD	11,000	$138K	0.1%	$13.74	—	—	09249W101
JCI	JOHNSON CONTROLS	198	$25,928	0.0%	$114.81	—	—	G51502105
HON	HONEYWELL INTL	100	$22,603	0.0%	$195.03	—	—	438516106
IR	INGERSOLL RAND	200	$16,024	0.0%	$78.94	—	—	45687V106
GOVT	ISHARES U S	226	$5,178	0.0%	$22.91	—	—	46429B267
SPMB	STATE STREET	200	$4,478	0.0%	$22.39	—	—	78464A383
VCIT	VANGUARD INTERMEDIATE	43	$3,558	0.0%	$82.74	—	—	92206C870
SPTL	STATE STREET	133	$3,498	0.0%	$26.30	—	—	78464A664
SDY	STATE STREET	23	$3,357	0.0%	$139.17	—	—	78464A763
NVO	NOVO NORDISK	89	$3,271	0.0%	$49.77	—	—	670100205
USB	U S BANCORP DE	57	$2,965	0.0%	$48.72	—	—	902973304
SHYG	ISHARES	58	$2,454	0.0%	$42.31	—	—	46434V407
LIDR	AEYE INC	907	$1,642	0.0%	$2.53	—	—	008183204
SPSB	STATE STREET	44	$1,323	0.0%	$30.07	—	—	78464A474
TM	TOYOTA MOTOR	3	$618	0.0%	$206.00	—	—	892331307
JBBB	JANUS HENDERSON	12	$559	0.0%	$46.58	—	—	47103U753
UNH	UNITEDHEALTH GROUP	2	$541	0.0%	$308.69	—	—	91324P102
JAAA	JANUS HENDERSON	10	$504	0.0%	$50.40	—	—	47103U845
MA	MASTERCARD INC	1	$500	0.0%	$539.05	—	—	57636Q104
LIN	LINDE PLC	1	$496	0.0%	$460.00	—	—	G54950103
MRK	MERCK & COMPANY	4	$481	0.0%	$114.28	—	—	58933Y105
TTE	TOTALENERGIES SE	5	$455	0.0%	$71.53	—	—	F92124100
BBVA	BANCO BILBAO	19	$412	0.0%	$21.68	—	—	05946K101
BA	BOEING COMPANY	2	$398	0.0%	$238.54	—	—	097023105
FTS	FORTIS INC	7	$391	0.0%	$53.43	—	—	349553107
SAN	BANCO SANTANDER	34	$384	0.0%	$11.29	—	—	05964H105
DHR	DANAHER CORP	2	$379	0.0%	$224.68	—	—	235851102
CRM	SALESFORCE INC	2	$373	0.0%	$215.77	—	—	79466L302
SHEL	SHELL PLC	4	$372	0.0%	$93.00	—	—	780259305
OKE	ONEOK INC	4	$362	0.0%	$78.53	—	—	682680103
FCX	FREEPORT MCMORAN	6	$353	0.0%	$61.12	—	—	35671D857
AMT	AMERICAN TOWER	2	$345	0.0%	$174.80	—	—	03027X100
AMAT	APPLIED MATERIALS	1	$342	0.0%	$326.57	—	—	038222105
FTNT	FORTINET INC	4	$327	0.0%	$79.98	—	—	34959E109
RY	ROYAL BANK	2	$324	0.0%	$169.94	—	—	780087102
PFE	PFIZER INC	11	$309	0.0%	$26.18	—	—	717081103
VST	VISTRA CORP	2	$301	0.0%	$163.18	—	—	92840M102
ATKR	ATKORE INC	5	$295	0.0%	$68.08	—	—	047649108
ORCL	ORACLE CORP	2	$294	0.0%	$169.61	—	—	68389X105
PLTR	PALANTIR TECHNOLOGIES	2	$293	0.0%	$154.17	—	—	69608A108
KMB	KIMBERLY CLARK	3	$289	0.0%	$103.08	—	—	494368103
RCL	ROYAL CARIBBEAN	1	$275	0.0%	$308.86	—	—	V7780T103
TRI	THOMSON REUTERS	3	$270	0.0%	$107.05	—	—	884903808
PTEN	PATTERSON UTI	23	$249	0.0%	$7.64	—	—	703481101
TPG	TPG INC	6	$243	0.0%	$57.26	—	—	872657101
IBM	INTL BUSINESS	1	$242	0.0%	$283.93	—	—	459200101
XYZ	BLOCK INC	4	$241	0.0%	$60.32	—	—	852234103
SHOP	SHOPIFY INC	2	$237	0.0%	$136.45	—	—	82509L107
UL	UNILEVER PLC	4	$228	0.0%	$57.00	—	—	904767803
CNXC	CONCENTRIX CORP	8	$219	0.0%	$37.97	—	—	20602D101
PDD	PDD HOLDINGS	2	$204	0.0%	$102.00	—	—	722304102
PGR	PROGRESSIVE CORP	1	$198	0.0%	$206.69	—	—	743315103
DKS	DICKS SPORTING	1	$198	0.0%	$207.91	—	—	253393102
MTH	MERITAGE HOMES	3	$186	0.0%	$74.25	—	—	59001A102
SBAC	SBA COMMUNICATIONS	1	$172	0.0%	$192.48	—	—	78410G104
MPT	MEDICAL PROPERTIES	35	$162	0.0%	$4.63	—	—	58463J304
SNOW	SNOWFLAKE INC	1	$151	0.0%	$194.49	—	—	833445109
CHKP	CHECK POINT	1	$143	0.0%	$176.43	—	—	M22465104
HOOD	ROBINHOOD MARKETS	2	$139	0.0%	$95.75	—	—	770700102
BWMX	BETTERWARE DE	5	$84	0.0%	$17.82	—	—	P1666E105
IPAY	AMPLIFY TR	1	$43	0.0%	$43.00	—	—	032108656

Decreased Positions (34)

AAPL APPLE INC 2.1%

Value $2.564M (+11.8%) Shares 8,862 (-1.9%) Est. Cost $268.34 Unrealized —

IWO ISHARES RUSSELL 1.1%

Value $1.375M (+23.9%) Shares 3,491 (-1.3%) Est. Cost $323.02 Unrealized —

— ADAMS NATURAL 0.6%

Value $778K (-21.1%) Shares 31,472 (-11.3%) Est. Cost $21.74 Unrealized —

QQQ INVESCO QQQ 0.7%

Value $846K (+20.0%) Shares 1,149 (-6.0%) Est. Cost $614.31 Unrealized —

XLI STATE STREET 0.6%

Value $792K (+11.9%) Shares 4,275 (-2.3%) Est. Cost $155.12 Unrealized —

VOO VANGUARD S&P 0.7%

Value $841K (+10.4%) Shares 1,225 (-3.9%) Est. Cost $627.14 Unrealized —

LRCX LAM RESEARCH 0.1%

Value $152K (+57.4%) Shares 350 (-22.4%) Est. Cost $155.36 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value $241K (-14.4%) Shares 2,520 (-13.7%) Est. Cost $90.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $276K (+15.8%) Shares 781 (-6.0%) Est. Cost $286.33 Unrealized —

DELL DELL TECHNOLOGIES 0.1%

Value $86,292 (+75.3%) Shares 200 (-33.3%) Est. Cost $140.75 Unrealized —

XLF STATE STREET 0.1%

Value $147K (-19.1%) Shares 2,740 (-25.5%) Est. Cost $54.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $92,646 (+48.6%) Shares 87 (-1.1%) Est. Cost $556.96 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $63,226 (-30.9%) Shares 643 (-35.2%) Est. Cost $116.54 Unrealized —

XLC STATE STREET 0.3%

Value $357K (-7.1%) Shares 3,332 (-3.9%) Est. Cost $117.72 Unrealized —

SPYM STATE STREET 0.2%

Value $191K (-11.7%) Shares 2,178 (-23.1%) Est. Cost $80.22 Unrealized —

SLYV STATE STREET 0.1%

Value $120K (+13.3%) Shares 1,098 (-1.8%) Est. Cost $91.05 Unrealized —

IJK ISHARES S&P 0.1%

Value $147K (+10.2%) Shares 1,251 (-5.7%) Est. Cost $96.88 Unrealized —

LLY ELI LILLY 0.0%

Value $53,974 (+27.6%) Shares 45 (-2.2%) Est. Cost $957.54 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $56,463 (-14.0%) Shares 1,536 (-11.5%) Est. Cost $32.06 Unrealized —

DGS WISDOMTREE EMERGING 0.0%

Value $21,354 (-29.6%) Shares 330 (-34.7%) Est. Cost $57.24 Unrealized —

IJJ ISHARES S&P 0.1%

Value $115K (+8.0%) Shares 778 (-3.1%) Est. Cost $131.59 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $3,580 (-69.0%) Shares 50 (-66.7%) Est. Cost $89.25 Unrealized —

PM PHILIP MORRIS 0.1%

Value $139K (-5.4%) Shares 767 (-13.5%) Est. Cost $153.57 Unrealized —

FSS FEDERAL SIGNAL 0.1%

Value $105K (+7.0%) Shares 817 (-9.9%) Est. Cost $114.40 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $13,593 (-32.7%) Shares 159 (-39.3%) Est. Cost $75.44 Unrealized —

COF CAPITAL ONE 0.0%

Value $30,093 (-17.5%) Shares 150 (-25.0%) Est. Cost $222.19 Unrealized —

IWN ISHARES RUSSELL 0.1%

Value $176K (+3.6%) Shares 794 (-11.2%) Est. Cost $181.21 Unrealized —

QDEF FLEXSHARES QUALITY 0.0%

Value $21,755 (-16.9%) Shares 250 (-23.8%) Est. Cost $80.96 Unrealized —

BAC BANK AMERICA 0.0%

Value $25,641 (+14.8%) Shares 450 (-1.7%) Est. Cost $52.68 Unrealized —

VB VANGUARD SMALL 0.0%

Value $19,532 (-11.7%) Shares 64 (-23.8%) Est. Cost $259.29 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $12,634 (-12.0%) Shares 100 (-2.9%) Est. Cost $121.39 Unrealized —

WFC WELLS FARGO 0.2%

Value $253K (+0.3%) Shares 3,067 (-3.3%) Est. Cost $86.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1,910 (-19.3%) Shares 4 (-42.9%) Est. Cost $318.57 Unrealized —

GE GE AEROSPACE 0.0%

Value $1,495 (-12.2%) Shares 4 (-33.3%) Est. Cost $306.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,862 (-1.9%)	$2.564M (+11.8%)	2.1%	$268.34	—	Common Stock	037833100
IWO	ISHARES RUSSELL	3,491 (-1.3%)	$1.375M (+23.9%)	1.1%	$323.02	—	MF Closed and MF Open	464287648
—	ADAMS NATURAL	31,472 (-11.3%)	$778K (-21.1%)	0.6%	$21.74	—	MF Closed and MF Open	00548F105
QQQ	INVESCO QQQ	1,149 (-6.0%)	$846K (+20.0%)	0.7%	$614.31	—	MF Closed and MF Open	46090E103
XLI	STATE STREET	4,275 (-2.3%)	$792K (+11.9%)	0.6%	$155.12	—	MF Closed and MF Open	81369Y704
VOO	VANGUARD S&P	1,225 (-3.9%)	$841K (+10.4%)	0.7%	$627.14	—	MF Closed and MF Open	922908363
LRCX	LAM RESEARCH	350 (-22.4%)	$152K (+57.4%)	0.1%	$155.36	—	Common Stock	512807306
SO	SOUTHERN COMPANY	2,520 (-13.7%)	$241K (-14.4%)	0.2%	$90.89	—	Common Stock	842587107
GOOG	ALPHABET INC	781 (-6.0%)	$276K (+15.8%)	0.2%	$286.33	—	Common Stock	02079K107
DELL	DELL TECHNOLOGIES	200 (-33.3%)	$86,292 (+75.3%)	0.1%	$140.75	—	Common Stock	24703L202
XLF	STATE STREET	2,740 (-25.5%)	$147K (-19.1%)	0.1%	$54.77	—	MF Closed and MF Open	81369Y605
CAT	CATERPILLAR INC	87 (-1.1%)	$92,646 (+48.6%)	0.1%	$556.96	—	Common Stock	149123101
PAYX	PAYCHEX INC	643 (-35.2%)	$63,226 (-30.9%)	0.1%	$116.54	—	Common Stock	704326107
XLC	STATE STREET	3,332 (-3.9%)	$357K (-7.1%)	0.3%	$117.72	—	MF Closed and MF Open	81369Y852
SPYM	STATE STREET	2,178 (-23.1%)	$191K (-11.7%)	0.2%	$80.22	—	MF Closed and MF Open	78464A854
SLYV	STATE STREET	1,098 (-1.8%)	$120K (+13.3%)	0.1%	$91.05	—	MF Closed and MF Open	78464A300
IJK	ISHARES S&P	1,251 (-5.7%)	$147K (+10.2%)	0.1%	$96.88	—	MF Closed and MF Open	464287606
LLY	ELI LILLY	45 (-2.2%)	$53,974 (+27.6%)	0.0%	$957.54	—	Common Stock	532457108
EPD	ENTERPRISE PRODUCTS	1,536 (-11.5%)	$56,463 (-14.0%)	0.0%	$32.06	—	Oil & Gas, Real Estate and REIT	293792107
DGS	WISDOMTREE EMERGING	330 (-34.7%)	$21,354 (-29.6%)	0.0%	$57.24	—	MF Closed and MF Open	97717W281
IJJ	ISHARES S&P	778 (-3.1%)	$115K (+8.0%)	0.1%	$131.59	—	MF Closed and MF Open	464287705
OTIS	OTIS WORLDWIDE	50 (-66.7%)	$3,580 (-69.0%)	0.0%	$89.25	—	Common Stock	68902V107
PM	PHILIP MORRIS	767 (-13.5%)	$139K (-5.4%)	0.1%	$153.57	—	Common Stock	718172109
FSS	FEDERAL SIGNAL	817 (-9.9%)	$105K (+7.0%)	0.1%	$114.40	—	Common Stock	313855108
VXUS	VANGUARD TOTAL	159 (-39.3%)	$13,593 (-32.7%)	0.0%	$75.44	—	MF Closed and MF Open	921909768
COF	CAPITAL ONE	150 (-25.0%)	$30,093 (-17.5%)	0.0%	$222.19	—	Common Stock	14040H105
IWN	ISHARES RUSSELL	794 (-11.2%)	$176K (+3.6%)	0.1%	$181.21	—	MF Closed and MF Open	464287630
QDEF	FLEXSHARES QUALITY	250 (-23.8%)	$21,755 (-16.9%)	0.0%	$80.96	—	MF Closed and MF Open	33939L845
BAC	BANK AMERICA	450 (-1.7%)	$25,641 (+14.8%)	0.0%	$52.68	—	Common Stock	060505104
VB	VANGUARD SMALL	64 (-23.8%)	$19,532 (-11.7%)	0.0%	$259.29	—	MF Closed and MF Open	922908751
GILD	GILEAD SCIENCES	100 (-2.9%)	$12,634 (-12.0%)	0.0%	$121.39	—	Common Stock	375558103
WFC	WELLS FARGO	3,067 (-3.3%)	$253K (+0.3%)	0.2%	$86.63	—	Common Stock	949746101
TSM	TAIWAN SEMICONDUCTOR	4 (-42.9%)	$1,910 (-19.3%)	0.0%	$318.57	—	Common Stock	874039100
GE	GE AEROSPACE	4 (-33.3%)	$1,495 (-12.2%)	0.0%	$306.59	—	Common Stock	369604301

Unchanged Positions (140)

SPYG STATE STREET 13.1%

Value $16.08M Shares 135,126 Est. Cost $106.54 Unrealized —

SPYV STATE STREET 9.2%

Value $11.22M Shares 184,501 Est. Cost $56.81 Unrealized —

— ADAMS DIVERSIFIED 1.7%

Value $2.039M Shares 79,791 Est. Cost $21.96 Unrealized —

ITOT ISHARES CORE 1.6%

Value $1.983M Shares 12,074 Est. Cost $148.69 Unrealized —

IWD ISHARES RUSSELL 1.1%

Value $1.382M Shares 5,702 Est. Cost $210.34 Unrealized —

EMXC ISHARES MSCI 0.5%

Value $670K Shares 6,552 Est. Cost $72.68 Unrealized —

MU MICRON TECHNOLOGY 0.2%

Value $212K Shares 184 Est. Cost $229.35 Unrealized —

PEP PEPSICO INC 0.7%

Value $811K Shares 5,993 Est. Cost $145.91 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $279K Shares 781 Est. Cost $285.60 Unrealized —

CIBR FIRST TRUST 0.1%

Value $166K Shares 1,852 Est. Cost $71.45 Unrealized —

GGG GRACO INC 0.3%

Value $412K Shares 5,455 Est. Cost $81.95 Unrealized —

CMI CUMMINS INC 0.2%

Value $188K Shares 264 Est. Cost $466.32 Unrealized —

CEG CONSTELLATION ENERGY 0.3%

Value $344K Shares 1,384 Est. Cost $363.20 Unrealized —

SPY STATE STREET 0.2%

Value $286K Shares 383 Est. Cost $681.92 Unrealized —

XLK STATE STREET 0.1%

Value $98,708 Shares 518 Est. Cost $143.97 Unrealized —

IJR ISHARES CORE 0.1%

Value $179K Shares 1,207 Est. Cost $120.18 Unrealized —

RSPT INVESCO S&P 0.1%

Value $83,850 Shares 1,300 Est. Cost $45.51 Unrealized —

XOM EXXON MOBIL 0.1%

Value $78,477 Shares 574 Est. Cost $115.49 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $127K Shares 398 Est. Cost $277.29 Unrealized —

VEA VANGUARD FTSE 0.1%

Value $177K Shares 2,486 Est. Cost $62.47 Unrealized —

IJS ISHARES S&P 0.1%

Value $133K Shares 975 Est. Cost $113.72 Unrealized —

DFUS DIMENSIONAL US 0.1%

Value $124K Shares 1,510 Est. Cost $74.17 Unrealized —

NUSC NUVEEN ESG 0.1%

Value $120K Shares 2,310 Est. Cost $44.70 Unrealized —

VTV VANGUARD VALUE 0.1%

Value $153K Shares 702 Est. Cost $191.10 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $118K Shares 540 Est. Cost $198.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $410K Shares 1,615 Est. Cost $197.01 Unrealized —

VTWO VANGUARD RUSSELL 0.1%

Value $77,223 Shares 636 Est. Cost $99.52 Unrealized —

VYM VANGUARD HIGH 0.2%

Value $210K Shares 1,332 Est. Cost $143.52 Unrealized —

EEM ISHARES MSCI 0.1%

Value $75,320 Shares 1,101 Est. Cost $54.71 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $109K Shares 399 Est. Cost $227.32 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $802K Shares 5,468 Est. Cost $147.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value $31,416 Shares 440 Est. Cost $107.81 Unrealized —

LPLA LPL FINANCIAL 0.1%

Value $153K Shares 542 Est. Cost $353.69 Unrealized —

RDVY FIRST TRUST 0.1%

Value $65,415 Shares 807 Est. Cost $69.47 Unrealized —

IJT ISHARES S&P 0.0%

Value $52,687 Shares 295 Est. Cost $141.16 Unrealized —

EXC EXELON CORP 0.2%

Value $194K Shares 4,157 Est. Cost $45.46 Unrealized —

T AT&T INC 0.0%

Value $24,551 Shares 1,186 Est. Cost $25.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $62,171 Shares 230 Est. Cost $305.09 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $36,675 Shares 500 Est. Cost $55.53 Unrealized —

RSP INVESCO S&P 0.1%

Value $79,150 Shares 372 Est. Cost $191.56 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $30,165 Shares 78 Est. Cost $336.70 Unrealized —

GBTC GRAYSCALE BITCOIN 0.0%

Value $45,520 Shares 1,000 Est. Cost $68.36 Unrealized —

JQUA JPMORGAN US 0.0%

Value $47,705 Shares 660 Est. Cost $63.18 Unrealized —

DFAS DIMENSIONAL US 0.0%

Value $49,404 Shares 600 Est. Cost $69.67 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $44,204 Shares 90 Est. Cost $413.59 Unrealized —

ICLR ICON PLC 0.0%

Value $17,371 Shares 100 Est. Cost $178.08 Unrealized —

MO ALTRIA GROUP 0.1%

Value $74,396 Shares 1,034 Est. Cost $59.36 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $52,091 Shares 2,938 Est. Cost $16.29 Unrealized —

TRV TRAVELERS COS 0.0%

Value $49,518 Shares 150 Est. Cost $280.61 Unrealized —

NKE NIKE INC 0.0%

Value $19,376 Shares 472 Est. Cost $64.91 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value $33,731 Shares 137 Est. Cost $209.12 Unrealized —

MCK MCKESSON CORP 0.0%

Value $37,780 Shares 50 Est. Cost $815.57 Unrealized —

BK BANK NEW YORK 0.0%

Value $29,211 Shares 202 Est. Cost $110.50 Unrealized —

ADM ARCHER DANIELS 0.1%

Value $91,680 Shares 1,200 Est. Cost $59.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $48,906 Shares 50 Est. Cost $817.77 Unrealized —

USMV ISHARES MSCI 0.1%

Value $105K Shares 1,085 Est. Cost $94.16 Unrealized —

IVOG VANGUARD S&P 0.0%

Value $26,627 Shares 182 Est. Cost $120.20 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $41,655 Shares 186 Est. Cost $264.83 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $33,825 Shares 100 Est. Cost $356.97 Unrealized —

RMD RESMED INC 0.0%

Value $23,386 Shares 120 Est. Cost $255.44 Unrealized —

EFA ISHARES MSCI 0.0%

Value $54,537 Shares 525 Est. Cost $96.03 Unrealized —

ONEY STATE STREET 0.0%

Value $53,162 Shares 415 Est. Cost $113.56 Unrealized —

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Est. Cost $340.62 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $23,356 Shares 55 Est. Cost $383.64 Unrealized —

KNX KNIGHT SWIFT 0.0%

Value $11,213 Shares 144 Est. Cost $46.76 Unrealized —

DGRO ISHARES CORE 0.0%

Value $38,653 Shares 510 Est. Cost $70.18 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $10,396 Shares 100 Est. Cost $90.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $11,138 Shares 50 Est. Cost $149.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $90,530 Shares 250 Est. Cost $315.95 Unrealized —

WEC WEC ENERGY 0.2%

Value $290K Shares 2,484 Est. Cost $110.27 Unrealized —

EFG ISHARES MSCI 0.0%

Value $21,774 Shares 175 Est. Cost $113.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $28,739 Shares 170 Est. Cost $134.01 Unrealized —

PPL PPL CORP 0.0%

Value $43,620 Shares 1,200 Est. Cost $35.83 Unrealized —

CI CIGNA GROUP 0.1%

Value $66,439 Shares 241 Est. Cost $279.23 Unrealized —

RTX RTX CORP 0.1%

Value $94,865 Shares 500 Est. Cost $173.32 Unrealized —

EOG EOG RESOURCES 0.0%

Value $15,308 Shares 118 Est. Cost $107.22 Unrealized —

MMM 3M COMPANY 0.0%

Value $16,191 Shares 100 Est. Cost $163.18 Unrealized —

YUMC YUM CHINA 0.0%

Value $8,174 Shares 200 Est. Cost $45.81 Unrealized —

DUK DUKE ENERGY 0.0%

Value $45,822 Shares 362 Est. Cost $121.57 Unrealized —

— EATON VANCE 0.0%

Value $29,080 Shares 2,000 Est. Cost $15.34 Unrealized —

IVLU ISHARES MSCI 0.0%

Value $27,183 Shares 650 Est. Cost $38.05 Unrealized —

TJX TJX COS 0.0%

Value $23,331 Shares 154 Est. Cost $147.70 Unrealized —

SCHA SCHWAB US 0.0%

Value $6,214 Shares 172 Est. Cost $28.48 Unrealized —

MFSI MFS ACTIVE 0.0%

Value $14,161 Shares 436 Est. Cost $30.45 Unrealized —

PRF INVESCO FTSE 0.0%

Value $9,946 Shares 184 Est. Cost $46.93 Unrealized —

TMFG MOTLEY FOOL 0.0%

Value $14,178 Shares 461 Est. Cost $30.16 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $5,563 Shares 32 Est. Cost $130.74 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $9,720 Shares 40 Est. Cost $211.80 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $11,089 Shares 115 Est. Cost $88.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $31,972 Shares 200 Est. Cost $147.67 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $5,493 Shares 165 Est. Cost $49.65 Unrealized —

DTE DTE ENERGY 0.0%

Value $20,265 Shares 133 Est. Cost $134.80 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $5,190 Shares 200 Est. Cost $38.73 Unrealized —

DTM DT MIDSTREAM 0.0%

Value $9,685 Shares 66 Est. Cost $114.29 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $20,285 Shares 75 Est. Cost $247.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5,110 Shares 50 Est. Cost $84.06 Unrealized —

VOE VANGUARD MID 0.0%

Value $8,694 Shares 44 Est. Cost $177.36 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $1,528 Shares 3 Est. Cost $578.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,432 Shares 95 Est. Cost $171.54 Unrealized —

TMO THERMO FISHER 0.0%

Value $25,068 Shares 50 Est. Cost $565.16 Unrealized —

UPS UNITED PARCEL 0.0%

Value $5,375 Shares 50 Est. Cost $92.75 Unrealized —

SCHB SCHWAB US 0.0%

Value $2,433 Shares 84 Est. Cost $26.23 Unrealized —

VIK VIKING HOLDINGS 0.0%

Value $1,047 Shares 10 Est. Cost $63.81 Unrealized —

GEV GE VERNOVA 0.0%

Value $1,175 Shares 1 Est. Cost $609.04 Unrealized —

EFV ISHARES MSCI 0.0%

Value $9,722 Shares 127 Est. Cost $71.41 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $730 Shares 4 Est. Cost $414.24 Unrealized —

RSPS INVESCO S&P 0.0%

Value $14,990 Shares 500 Est. Cost $29.03 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $9,502 Shares 569 Est. Cost $17.71 Unrealized —

GSK GSK PLC 0.0%

Value $4,194 Shares 80 Est. Cost $49.05 Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value $4,279 Shares 100 Est. Cost $46.28 Unrealized —

IEI ISHARES 3-7YR 0.0%

Value $15,856 Shares 135 Est. Cost $119.35 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $284 Shares 2 Est. Cost $224.96 Unrealized —

XLU STATE STREET 0.0%

Value $11,426 Shares 252 Est. Cost $42.69 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $731 Shares 2 Est. Cost $302.00 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $36,208 Shares 626 Est. Cost $57.06 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $375 Shares 4 Est. Cost $62.45 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $1,755 Shares 20 Est. Cost $82.50 Unrealized —

IXUS ISHARES CORE 0.0%

Value $788 Shares 8 Est. Cost $86.25 Unrealized —

DIS WALT DISNEY 0.0%

Value $57,173 Shares 594 Est. Cost $109.53 Unrealized —

HLN HALEON PLC 0.0%

Value $934 Shares 100 Est. Cost $10.12 Unrealized —

KNSL KINSALE CAPITAL 0.0%

Value $1,649 Shares 5 Est. Cost $407.67 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $15,081 Shares 209 Est. Cost $90.05 Unrealized —

SPIB STATE STREET 0.0%

Value $20,043 Shares 599 Est. Cost $33.81 Unrealized —

PJT PJT PARTNERS 0.0%

Value $604 Shares 4 Est. Cost $170.86 Unrealized —

VITL VITAL FARMS 0.0%

Value $209 Shares 18 Est. Cost $35.19 Unrealized —

LNC LINCOLN NATL CORP IN 0.0%

Value $9,368 Shares 265 Est. Cost $41.17 Unrealized —

GME GAMESTOP CORP 0.0%

Value $861 Shares 39 Est. Cost $22.44 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $222 Shares 8 Est. Cost $24.00 Unrealized —

PEG PUBLIC SERVICE 0.0%

Value $3,896 Shares 48 Est. Cost $81.08 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $39 Shares 5 Est. Cost $13.64 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $64 Shares 1 Est. Cost $77.91 Unrealized —

GTO INVESCO TOTAL 0.0%

Value $6,148 Shares 131 Est. Cost $47.48 Unrealized —

REKR REKOR SYSTEMS 0.0%

Value $35 Shares 50 Est. Cost $2.04 Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $9 Shares 3 Est. Cost $3.00 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $10,934 Shares 560 Est. Cost $19.57 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $83 Shares 11 Est. Cost $7.27 Unrealized —

WBD WARNER BROS 0.0%

Value $53 Shares 2 Est. Cost $28.24 Unrealized —

LILA LIBERTY LATIN 0.0%

Value $8 Shares 1 Est. Cost $8.13 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $4,808 Shares 5 Est. Cost $1089.41 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $147 Shares 2 Est. Cost $73.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	135,126	$16.08M	13.1%	$106.54	—	MF Closed and MF Open	78464A409
SPYV	STATE STREET	184,501	$11.22M	9.2%	$56.81	—	MF Closed and MF Open	78464A508
—	ADAMS DIVERSIFIED	79,791	$2.039M	1.7%	$21.96	—	MF Closed and MF Open	006212104
ITOT	ISHARES CORE	12,074	$1.983M	1.6%	$148.69	—	MF Closed and MF Open	464287150
IWD	ISHARES RUSSELL	5,702	$1.382M	1.1%	$210.34	—	MF Closed and MF Open	464287598
EMXC	ISHARES MSCI	6,552	$670K	0.5%	$72.68	—	MF Closed and MF Open	46434G764
MU	MICRON TECHNOLOGY	184	$212K	0.2%	$229.35	—	Common Stock	595112103
PEP	PEPSICO INC	5,993	$811K	0.7%	$145.91	—	Common Stock	713448108
GOOGL	ALPHABET INC	781	$279K	0.2%	$285.60	—	Common Stock	02079K305
CIBR	FIRST TRUST	1,852	$166K	0.1%	$71.45	—	MF Closed and MF Open	33734X846
GGG	GRACO INC	5,455	$412K	0.3%	$81.95	—	Common Stock	384109104
CMI	CUMMINS INC	264	$188K	0.2%	$466.32	—	Common Stock	231021106
CEG	CONSTELLATION ENERGY	1,384	$344K	0.3%	$363.20	—	Common Stock	21037T109
SPY	STATE STREET	383	$286K	0.2%	$681.92	—	MF Closed and MF Open	78462F103
XLK	STATE STREET	518	$98,708	0.1%	$143.97	—	MF Closed and MF Open	81369Y803
IJR	ISHARES CORE	1,207	$179K	0.1%	$120.18	—	MF Closed and MF Open	464287804
RSPT	INVESCO S&P	1,300	$83,850	0.1%	$45.51	—	MF Closed and MF Open	46137V282
XOM	EXXON MOBIL	574	$78,477	0.1%	$115.49	—	Common Stock	30231G102
PSA	PUBLIC STORAGE	398	$127K	0.1%	$277.29	—	Common Stock	74460D109
VEA	VANGUARD FTSE	2,486	$177K	0.1%	$62.47	—	MF Closed and MF Open	921943858
IJS	ISHARES S&P	975	$133K	0.1%	$113.72	—	MF Closed and MF Open	464287879
DFUS	DIMENSIONAL US	1,510	$124K	0.1%	$74.17	—	MF Closed and MF Open	25434V401
NUSC	NUVEEN ESG	2,310	$120K	0.1%	$44.70	—	MF Closed and MF Open	67092P607
VTV	VANGUARD VALUE	702	$153K	0.1%	$191.10	—	MF Closed and MF Open	922908744
QUAL	ISHARES MSCI	540	$118K	0.1%	$198.12	—	MF Closed and MF Open	46432F339
JNJ	JOHNSON & JOHNSON	1,615	$410K	0.3%	$197.01	—	Common Stock	478160104
VTWO	VANGUARD RUSSELL	636	$77,223	0.1%	$99.52	—	MF Closed and MF Open	92206C664
VYM	VANGUARD HIGH	1,332	$210K	0.2%	$143.52	—	MF Closed and MF Open	921946406
EEM	ISHARES MSCI	1,101	$75,320	0.1%	$54.71	—	MF Closed and MF Open	464287234
UNP	UNION PACIFIC CORP	399	$109K	0.1%	$227.32	—	Common Stock	907818108
PG	PROCTER & GAMBLE	5,468	$802K	0.7%	$147.17	—	Common Stock	742718109
NFLX	NETFLIX INC	440	$31,416	0.0%	$107.81	—	Common Stock	64110L106
LPLA	LPL FINANCIAL	542	$153K	0.1%	$353.69	—	Common Stock	50212V100
RDVY	FIRST TRUST	807	$65,415	0.1%	$69.47	—	MF Closed and MF Open	33738R506
IJT	ISHARES S&P	295	$52,687	0.0%	$141.16	—	MF Closed and MF Open	464287887
EXC	EXELON CORP	4,157	$194K	0.2%	$45.46	—	Common Stock	30161N101
T	AT&T INC	1,186	$24,551	0.0%	$25.29	—	Common Stock	00206R102
MCD	MCDONALDS CORP	230	$62,171	0.1%	$305.09	—	Common Stock	580135101
CARR	CARRIER GLOBAL	500	$36,675	0.0%	$55.53	—	Common Stock	14448C104
RSP	INVESCO S&P	372	$79,150	0.1%	$191.56	—	MF Closed and MF Open	46137V357
ELV	ELEVANCE HEALTH	78	$30,165	0.0%	$336.70	—	Common Stock	036752103
GBTC	GRAYSCALE BITCOIN	1,000	$45,520	0.0%	$68.36	—	Common Stock	389637109
JQUA	JPMORGAN US	660	$47,705	0.0%	$63.18	—	MF Closed and MF Open	46641Q761
DFAS	DIMENSIONAL US	600	$49,404	0.0%	$69.67	—	MF Closed and MF Open	25434V500
TT	TRANE TECHNOLOGIES	90	$44,204	0.0%	$413.59	—	Common Stock	G8994E103
ICLR	ICON PLC	100	$17,371	0.0%	$178.08	—	Common Stock	G4705A100
MO	ALTRIA GROUP	1,034	$74,396	0.1%	$59.36	—	Common Stock	02209S103
HBAN	HUNTINGTON BANCSHARES	2,938	$52,091	0.0%	$16.29	—	Common Stock	446150104
TRV	TRAVELERS COS	150	$49,518	0.0%	$280.61	—	Common Stock	89417E109
NKE	NIKE INC	472	$19,376	0.0%	$64.91	—	Common Stock	654106103
VXF	VANGUARD EXTENDED	137	$33,731	0.0%	$209.12	—	MF Closed and MF Open	922908652
MCK	MCKESSON CORP	50	$37,780	0.0%	$815.57	—	Common Stock	58155Q103
BK	BANK NEW YORK	202	$29,211	0.0%	$110.50	—	Common Stock	064058100
ADM	ARCHER DANIELS	1,200	$91,680	0.1%	$59.48	—	Common Stock	039483102
PH	PARKER-HANNIFIN CORP	50	$48,906	0.0%	$817.77	—	Common Stock	701094104
USMV	ISHARES MSCI	1,085	$105K	0.1%	$94.16	—	MF Closed and MF Open	46429B697
IVOG	VANGUARD S&P	182	$26,627	0.0%	$120.20	—	MF Closed and MF Open	921932869
ADP	AUTOMATIC DATA	186	$41,655	0.0%	$264.83	—	Common Stock	053015103
AXP	AMERICAN EXPRESS	100	$33,825	0.0%	$356.97	—	Common Stock	025816109
RMD	RESMED INC	120	$23,386	0.0%	$255.44	—	Common Stock	761152107
EFA	ISHARES MSCI	525	$54,537	0.0%	$96.03	—	MF Closed and MF Open	464287465
ONEY	STATE STREET	415	$53,162	0.0%	$113.56	—	MF Closed and MF Open	78468R770
COR	CENCORA INC	100	$28,298	0.0%	$340.62	—	Common Stock	03073E105
IWV	ISHARES RUSSELL	55	$23,356	0.0%	$383.64	—	MF Closed and MF Open	464287689
KNX	KNIGHT SWIFT	144	$11,213	0.0%	$46.76	—	Common Stock	499049104
DGRO	ISHARES CORE	510	$38,653	0.0%	$70.18	—	MF Closed and MF Open	46434V621
COP	CONOCOPHILLIPS	100	$10,396	0.0%	$90.02	—	Common Stock	20825C104
NUE	NUCOR CORP	50	$11,138	0.0%	$149.77	—	Common Stock	670346105
AMGN	AMGEN INC	250	$90,530	0.1%	$315.95	—	Common Stock	031162100
WEC	WEC ENERGY	2,484	$290K	0.2%	$110.27	—	Common Stock	92939U106
EFG	ISHARES MSCI	175	$21,774	0.0%	$113.92	—	MF Closed and MF Open	464288885
PSX	PHILLIPS 66	170	$28,739	0.0%	$134.01	—	Common Stock	718546104
PPL	PPL CORP	1,200	$43,620	0.0%	$35.83	—	Common Stock	69351T106
CI	CIGNA GROUP	241	$66,439	0.1%	$279.23	—	Common Stock	125523100
RTX	RTX CORP	500	$94,865	0.1%	$173.32	—	Common Stock	75513E101
EOG	EOG RESOURCES	118	$15,308	0.0%	$107.22	—	Common Stock	26875P101
MMM	3M COMPANY	100	$16,191	0.0%	$163.18	—	Common Stock	88579Y101
YUMC	YUM CHINA	200	$8,174	0.0%	$45.81	—	Common Stock	98850P109
DUK	DUKE ENERGY	362	$45,822	0.0%	$121.57	—	Common Stock	26441C204
—	EATON VANCE	2,000	$29,080	0.0%	$15.34	—	MF Closed and MF Open	27828N102
IVLU	ISHARES MSCI	650	$27,183	0.0%	$38.05	—	MF Closed and MF Open	46435G409
TJX	TJX COS	154	$23,331	0.0%	$147.70	—	Common Stock	872540109
SCHA	SCHWAB US	172	$6,214	0.0%	$28.48	—	MF Closed and MF Open	808524607
MFSI	MFS ACTIVE	436	$14,161	0.0%	$30.45	—	MF Closed and MF Open	55286W405
PRF	INVESCO FTSE	184	$9,946	0.0%	$46.93	—	MF Closed and MF Open	46137V613
TMFG	MOTLEY FOOL	461	$14,178	0.0%	$30.16	—	MF Closed and MF Open	74933W635
NTRS	NORTHERN TRUST	32	$5,563	0.0%	$130.74	—	Common Stock	665859104
VBR	VANGUARD SMALL	40	$9,720	0.0%	$211.80	—	MF Closed and MF Open	922908611
VNQ	VANGUARD REAL	115	$11,089	0.0%	$88.49	—	MF Closed and MF Open	922908553
YUM	YUM BRANDS INC	200	$31,972	0.0%	$147.67	—	Common Stock	988498101
IBIT	ISHARES BITCOIN	165	$5,493	0.0%	$49.65	—	MF Closed and MF Open	46438F101
DTE	DTE ENERGY	133	$20,265	0.0%	$134.80	—	Common Stock	233331107
BTC	GRAYSCALE BITCOIN	200	$5,190	0.0%	$38.73	—	Common Stock	389930207
DTM	DT MIDSTREAM	66	$9,685	0.0%	$114.29	—	Common Stock	23345M107
ITW	ILLINOIS TOOL	75	$20,285	0.0%	$247.57	—	Common Stock	452308109
SBUX	STARBUCKS CORP	50	$5,110	0.0%	$84.06	—	Common Stock	855244109
VOE	VANGUARD MID	44	$8,694	0.0%	$177.36	—	MF Closed and MF Open	922908512
NOC	NORTHROP GRUMMAN	3	$1,528	0.0%	$578.81	—	Common Stock	666807102
NOW	SERVICENOW INC	95	$9,432	0.0%	$171.54	—	Common Stock	81762P102
TMO	THERMO FISHER	50	$25,068	0.0%	$565.16	—	Common Stock	883556102
UPS	UNITED PARCEL	50	$5,375	0.0%	$92.75	—	Common Stock	911312106
SCHB	SCHWAB US	84	$2,433	0.0%	$26.23	—	MF Closed and MF Open	808524102
VIK	VIKING HOLDINGS	10	$1,047	0.0%	$63.81	—	Common Stock	G93A5A101
GEV	GE VERNOVA	1	$1,175	0.0%	$609.04	—	Common Stock	36828A101
EFV	ISHARES MSCI	127	$9,722	0.0%	$71.41	—	MF Closed and MF Open	464288877
HUBS	HUBSPOT INC	4	$730	0.0%	$414.24	—	Common Stock	443573100
RSPS	INVESCO S&P	500	$14,990	0.0%	$29.03	—	MF Closed and MF Open	46137V373
—	PIMCO DYNAMIC	569	$9,502	0.0%	$17.71	—	MF Closed and MF Open	72201Y101
GSK	GSK PLC	80	$4,194	0.0%	$49.05	—	Common Stock	37733W204
EPI	WISDOMTREE INDIA	100	$4,279	0.0%	$46.28	—	MF Closed and MF Open	97717W422
IEI	ISHARES 3-7YR	135	$15,856	0.0%	$119.35	—	MF Closed and MF Open	464288661
CHTR	CHARTER COMMUNICATIONS	2	$284	0.0%	$224.96	—	Common Stock	16119P108
XLU	STATE STREET	252	$11,426	0.0%	$42.69	—	MF Closed and MF Open	81369Y886
VBK	VANGUARD SMALL	2	$731	0.0%	$302.00	—	MF Closed and MF Open	922908595
MDLZ	MONDELEZ INTERNATIONAL	626	$36,208	0.0%	$57.06	—	Common Stock	609207105
DAL	DELTA AIRLINES	4	$375	0.0%	$62.45	—	Common Stock	247361702
NEE	NEXTERA ENERGY	20	$1,755	0.0%	$82.50	—	Common Stock	65339F101
IXUS	ISHARES CORE	8	$788	0.0%	$86.25	—	MF Closed and MF Open	46432F834
DIS	WALT DISNEY	594	$57,173	0.0%	$109.53	—	Common Stock	254687106
HLN	HALEON PLC	100	$934	0.0%	$10.12	—	Common Stock	405552100
KNSL	KINSALE CAPITAL	5	$1,649	0.0%	$407.67	—	Common Stock	49714P108
UBER	UBER TECHNOLOGIES	209	$15,081	0.0%	$90.05	—	Common Stock	90353T100
SPIB	STATE STREET	599	$20,043	0.0%	$33.81	—	MF Closed and MF Open	78464A375
PJT	PJT PARTNERS	4	$604	0.0%	$170.86	—	Common Stock	69343T107
VITL	VITAL FARMS	18	$209	0.0%	$35.19	—	Common Stock	92847W103
LNC	LINCOLN NATL CORP IN	265	$9,368	0.0%	$41.17	—	Common Stock	534187109
GME	GAMESTOP CORP	39	$861	0.0%	$22.44	—	Common Stock	36467W109
SCHF	SCHWAB INTL	8	$222	0.0%	$24.00	—	MF Closed and MF Open	808524805
PEG	PUBLIC SERVICE	48	$3,896	0.0%	$81.08	—	Common Stock	744573106
DJT	TRUMP MEDIA	5	$39	0.0%	$13.64	—	Common Stock	25400Q105
GEHC	GE HEALTHCARE	1	$64	0.0%	$77.91	—	Common Stock	36266G107
GTO	INVESCO TOTAL	131	$6,148	0.0%	$47.48	—	MF Closed and MF Open	46090A804
REKR	REKOR SYSTEMS	50	$35	0.0%	$2.04	—	Common Stock	759419104
GME/WS	GAMESTOP CORP	3	$9	0.0%	$3.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117
BSCQ	INVESCO BULLETSHARES	560	$10,934	0.0%	$19.57	—	MF Closed and MF Open	46138J791
—	CORNERSTONE STRATEGIC	11	$83	0.0%	$7.27	—	MF Closed and MF Open	21924B302
WBD	WARNER BROS	2	$53	0.0%	$28.24	—	Common Stock	934423104
LILA	LIBERTY LATIN	1	$8	0.0%	$8.13	—	Common Stock	G9001E102
BLK	BLACKROCK FDG	5	$4,808	0.0%	$1089.41	—	Common Stock	09290D101
BND	VANGUARD TOTAL	2	$147	0.0%	$73.50	—	MF Closed and MF Open	921937835