LINCOLN CAPITAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	170,448	$8,236	2.9%	$48.32	—	TOTAL INT BD ETF	92203J407
SAIA	SAIA INC	4,200	$1,371	0.5%	$302.29	0.0%	COM	78709Y105
CPT	CAMDEN PPTY TR	9,110	$1,003	0.4%	$103.14	0.0%	SH BEN INT	133131102
HYMC	HYCROFT MINING HOLDING CORP	40,060	$952	0.3%	$11.07	0.0%	CL A NEW	44862P208
CVLC	MORGAN STANLEY ETF TRUST	10,350	$872	0.3%	$84.24	—	CALVERT US LARCP	61774R205
CAT	CATERPILLAR INC	504	$289	0.1%	$555.50	0.0%	COM	149123101
TRN	TRINITY INDS INC	10,000	$264	0.1%	$26.84	0.0%	COM	896522109
AMD	ADVANCED MICRO DEVICES INC	1,140	$244	0.1%	$224.60	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104

Increased Positions (21)

PSLV SPROTT ASSET MANAGEMENT LP 1.4%

Value ($000) $3,874 (+279.6%) Shares 163,800 (+152.0%) Est. Cost $17.85 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value ($000) $14,064 (+18.0%) Shares 175,313 (+15.2%) Est. Cost $70.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $5,860 (+51.5%) Shares 127,286 (+52.2%) Est. Cost $47.21 Unrealized —

IEF ISHARES TR 4.2%

Value ($000) $11,809 (+14.8%) Shares 122,809 (+15.1%) Est. Cost $93.69 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,866 (+91.3%) Shares 15,369 (+91.4%) Est. Cost $151.83 Unrealized +22.6%

IEFA ISHARES TR 6.8%

Value ($000) $19,012 (+4.5%) Shares 212,523 (+2.0%) Est. Cost $66.52 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.4%

Value ($000) $1,169 (+177.2%) Shares 70,150 (+104.5%) Est. Cost $14.98 Unrealized -7.3%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,521 (+58.5%) Shares 30,244 (+57.8%) Est. Cost $50.45 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.6%

Value ($000) $7,388 (+7.0%) Shares 231,396 (+3.6%) Est. Cost $26.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value ($000) $10,302 (+3.2%) Shares 342,595 (+1.7%) Est. Cost $36.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,935 (+6.8%) Shares 90,112 (+3.4%) Est. Cost $26.06 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,388 (+4.9%) Shares 89,676 (+1.5%) Est. Cost $32.38 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,100 (-10.9%) Shares 11,730 (+1039.9%) Est. Cost $102.21 Unrealized +5.5%

GOOG ALPHABET INC 0.1%

Value ($000) $419 (+45.2%) Shares 1,335 (+12.7%) Est. Cost $121.88 Unrealized +134.9%

TCAF T ROWE PRICE ETF INC 1.1%

Value ($000) $3,072 (+3.0%) Shares 80,387 (+1.6%) Est. Cost $31.17 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $531 (+10.7%) Shares 9,653 (+3.8%) Est. Cost $31.49 Unrealized +67.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $247 (+14.9%) Shares 4,114 (+15.1%) Est. Cost $60.02 Unrealized —

V VISA INC 0.1%

Value ($000) $236 (+5.9%) Shares 672 (+3.1%) Est. Cost $336.44 Unrealized +1.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $447 (+2.2%) Shares 3,106 (+100.0%) Est. Cost $166.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 (+3.1%) Shares 8,552 (+1.0%) Est. Cost $25.33 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $319 (+2.3%) Shares 12,829 (+4.7%) Est. Cost $24.18 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	163,800 (+152.0%)	$3,874 (+279.6%)	1.4%	$17.85	—	PHYSICAL SILVER	85207K107
SPYM	SPDR SERIES TRUST	175,313 (+15.2%)	$14,064 (+18.0%)	5.0%	$70.17	—	STATE STREET SPD	78464A854
FBND	FIDELITY MERRIMACK STR TR	127,286 (+52.2%)	$5,860 (+51.5%)	2.1%	$47.21	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	122,809 (+15.1%)	$11,809 (+14.8%)	4.2%	$93.69	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	15,369 (+91.4%)	$2,866 (+91.3%)	1.0%	$151.83	+22.6%	COM	67066G104
IEFA	ISHARES TR	212,523 (+2.0%)	$19,012 (+4.5%)	6.8%	$66.52	—	CORE MSCI EAFE	46432F842
AG	FIRST MAJESTIC SILVER CORP	70,150 (+104.5%)	$1,169 (+177.2%)	0.4%	$14.98	-7.3%	COM	32076V103
VTEB	VANGUARD MUN BD FDS	30,244 (+57.8%)	$1,521 (+58.5%)	0.5%	$50.45	—	TAX EXEMPT BD	922907746
CGNG	CAPITAL GROUP NEW GEOGRAPHY	231,396 (+3.6%)	$7,388 (+7.0%)	2.6%	$26.99	—	SHS	14021N105
SCHM	SCHWAB STRATEGIC TR	342,595 (+1.7%)	$10,302 (+3.2%)	3.7%	$36.32	—	US MID-CAP ETF	808524508
DFAE	DIMENSIONAL ETF TRUST	90,112 (+3.4%)	$2,935 (+6.8%)	1.0%	$26.06	—	EMGR CRE EQT MNG	25434V302
FESM	FIDELITY COVINGTON TRUST	89,676 (+1.5%)	$3,388 (+4.9%)	1.2%	$32.38	—	ENHANCED SMALL	31609A206
NFLX	NETFLIX INC	11,730 (+1039.9%)	$1,100 (-10.9%)	0.4%	$102.21	+5.5%	COM	64110L106
GOOG	ALPHABET INC	1,335 (+12.7%)	$419 (+45.2%)	0.1%	$121.88	+134.9%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	80,387 (+1.6%)	$3,072 (+3.0%)	1.1%	$31.17	—	CAP APPRECIATION	87283Q867
BAC	BANK AMERICA CORP	9,653 (+3.8%)	$531 (+10.7%)	0.2%	$31.49	+67.2%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	4,114 (+15.1%)	$247 (+14.9%)	0.1%	$60.02	—	INTER TERM TREAS	92206C706
V	VISA INC	672 (+3.1%)	$236 (+5.9%)	0.1%	$336.44	+1.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	3,106 (+100.0%)	$447 (+2.2%)	0.2%	$166.52	—	STATE STREET TEC	81369Y803
SCHA	SCHWAB STRATEGIC TR	8,552 (+1.0%)	$244 (+3.1%)	0.1%	$25.33	—	US SML CAP ETF	808524607
PFE	PFIZER INC	12,829 (+4.7%)	$319 (+2.3%)	0.1%	$24.18	+3.5%	COM	717081103

Exited Positions (7)

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $1,574 Shares 42,900 Est. Cost $19.37 Unrealized —

T AT&T INC 0.1%

Value ($000) $286 Shares 10,132 Est. Cost $27.00 Unrealized -6.3%

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $283 Shares 35,000 Est. Cost $21.30 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $265 Shares 1,201 Est. Cost $221.47 Unrealized -4.0%

MOS MOSAIC CO NEW 0.1%

Value ($000) $243 Shares 7,000 Est. Cost $25.71 Unrealized +4.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $212 Shares 463 Est. Cost $448.33 Unrealized -10.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $59 Shares 25,000 Est. Cost $7.35 Unrealized -66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	42,900	$1,574	0.6%	$19.37	—	—	85208R101
T	AT&T INC	10,132	$286	0.1%	$27.00	-6.3%	—	00206R102
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	35,000	$283	0.1%	$21.30	—	—	25400Q113
WM	WASTE MGMT INC DEL	1,201	$265	0.1%	$221.47	-4.0%	—	94106L109
MOS	MOSAIC CO NEW	7,000	$243	0.1%	$25.71	+4.1%	—	61945C103
MSI	MOTOROLA SOLUTIONS INC	463	$212	0.1%	$448.33	-10.6%	—	620076307
NFGC	NEW FOUND GOLD CORP	25,000	$59	0.0%	$7.35	-66.6%	—	64440N103

Decreased Positions (31)

MBB ISHARES TR 0.1%

Value ($000) $260 (-96.3%) Shares 2,730 (-96.3%) Est. Cost $93.27 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $255 (-96.1%) Shares 5,576 (-96.1%) Est. Cost $44.78 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $22,867 (-10.6%) Shares 47,282 (-4.3%) Est. Cost $67.17 Unrealized +645.2%

JAAA JANUS DETROIT STR TR 2.1%

Value ($000) $5,985 (-27.4%) Shares 118,320 (-27.2%) Est. Cost $50.75 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $8,439 (+24.9%) Shares 26,960 (-3.0%) Est. Cost $108.16 Unrealized +164.0%

SGOV ISHARES TR 1.6%

Value ($000) $4,437 (-22.1%) Shares 44,203 (-21.9%) Est. Cost $100.70 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $1,282 (-47.8%) Shares 9,232 (-47.4%) Est. Cost $144.67 Unrealized -8.1%

SHV ISHARES TR 0.4%

Value ($000) $1,063 (-42.8%) Shares 9,647 (-42.6%) Est. Cost $110.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.7%

Value ($000) $16,048 (-3.9%) Shares 121,238 (-5.5%) Est. Cost $74.22 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $5,601 (-9.4%) Shares 16,182 (-13.6%) Est. Cost $201.67 Unrealized +77.0%

TMUS T-MOBILE US INC 0.9%

Value ($000) $2,629 (-16.6%) Shares 12,946 (-1.6%) Est. Cost $120.54 Unrealized +75.3%

COR CENCORA INC 2.3%

Value ($000) $6,549 (-6.7%) Shares 19,390 (-13.7%) Est. Cost $74.96 Unrealized +354.4%

AMZN AMAZON COM INC 3.7%

Value ($000) $10,290 (+3.6%) Shares 44,579 (-1.4%) Est. Cost $116.57 Unrealized +96.3%

ADSK AUTODESK INC 0.6%

Value ($000) $1,653 (-11.8%) Shares 5,585 (-5.3%) Est. Cost $283.70 Unrealized +6.6%

WMT WALMART INC 1.1%

Value ($000) $3,104 (+6.8%) Shares 27,860 (-1.2%) Est. Cost $52.52 Unrealized +104.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $132 (-59.7%) Shares 10,000 (-50.0%) Est. Cost $42.00 Unrealized -67.5%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $671 (-11.5%) Shares 7,347 (-11.1%) Est. Cost $91.82 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.8%

Value ($000) $4,949 (-1.5%) Shares 25,877 (-1.3%) Est. Cost $122.46 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $216 (-22.9%) Shares 1,597 (-29.4%) Est. Cost $109.40 Unrealized +22.1%

MTUM ISHARES TR 0.1%

Value ($000) $287 (-13.4%) Shares 1,145 (-11.2%) Est. Cost $137.26 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,889 (-2.2%) Shares 6,510 (-1.0%) Est. Cost $149.52 Unrealized —

GE GE AEROSPACE 1.6%

Value ($000) $4,381 (+0.9%) Shares 14,223 (-1.4%) Est. Cost $183.33 Unrealized +64.1%

IBDW ISHARES TR 0.1%

Value ($000) $251 (-12.6%) Shares 11,863 (-12.3%) Est. Cost $20.41 Unrealized —

INTF ISHARES TR 0.5%

Value ($000) $1,491 (+2.4%) Shares 39,487 (-2.6%) Est. Cost $24.98 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,195 (-1.5%) Shares 3,844 (-1.9%) Est. Cost $515.35 Unrealized +8.5%

QUAL ISHARES TR 1.7%

Value ($000) $4,839 (+0.7%) Shares 24,365 (-1.4%) Est. Cost $91.50 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $4,560 (+0.6%) Shares 6,658 (-1.7%) Est. Cost $474.76 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $228 (-8.8%) Shares 2,916 (-5.0%) Est. Cost $67.18 Unrealized +18.6%

GLW CORNING INC 0.2%

Value ($000) $531 (-2.7%) Shares 6,062 (-8.9%) Est. Cost $37.22 Unrealized +131.0%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $223 (-4.5%) Shares 10,117 (-5.0%) Est. Cost $22.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $627 (-0.1%) Shares 1,947 (-2.2%) Est. Cost $115.80 Unrealized +167.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	2,730 (-96.3%)	$260 (-96.3%)	0.1%	$93.27	—	MBS ETF	464288588
JMBS	JANUS DETROIT STR TR	5,576 (-96.1%)	$255 (-96.1%)	0.1%	$44.78	—	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	47,282 (-4.3%)	$22,867 (-10.6%)	8.1%	$67.17	+645.2%	COM	594918104
JAAA	JANUS DETROIT STR TR	118,320 (-27.2%)	$5,985 (-27.4%)	2.1%	$50.75	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	26,960 (-3.0%)	$8,439 (+24.9%)	3.0%	$108.16	+164.0%	CAP STK CL A	02079K305
SGOV	ISHARES TR	44,203 (-21.9%)	$4,437 (-22.1%)	1.6%	$100.70	—	0-3 MNTH TREASRY	46436E718
MAA	MID-AMER APT CMNTYS INC	9,232 (-47.4%)	$1,282 (-47.8%)	0.5%	$144.67	-8.1%	COM	59522J103
SHV	ISHARES TR	9,647 (-42.6%)	$1,063 (-42.8%)	0.4%	$110.61	—	TRUST ISHARE 0-1	464288679
GSLC	GOLDMAN SACHS ETF TR	121,238 (-5.5%)	$16,048 (-3.9%)	5.7%	$74.22	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	16,182 (-13.6%)	$5,601 (-9.4%)	2.0%	$201.67	+77.0%	COM	11135F101
TMUS	T-MOBILE US INC	12,946 (-1.6%)	$2,629 (-16.6%)	0.9%	$120.54	+75.3%	COM	872590104
COR	CENCORA INC	19,390 (-13.7%)	$6,549 (-6.7%)	2.3%	$74.96	+354.4%	COM	03073E105
AMZN	AMAZON COM INC	44,579 (-1.4%)	$10,290 (+3.6%)	3.7%	$116.57	+96.3%	COM	023135106
ADSK	AUTODESK INC	5,585 (-5.3%)	$1,653 (-11.8%)	0.6%	$283.70	+6.6%	COM	052769106
WMT	WALMART INC	27,860 (-1.2%)	$3,104 (+6.8%)	1.1%	$52.52	+104.1%	COM	931142103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,000 (-50.0%)	$132 (-59.7%)	0.0%	$42.00	-67.5%	COM	25400Q105
BIL	SPDR SERIES TRUST	7,347 (-11.1%)	$671 (-11.5%)	0.2%	$91.82	—	STATE STREET SPD	78468R663
VFMO	VANGUARD WELLINGTON FD	25,877 (-1.3%)	$4,949 (-1.5%)	1.8%	$122.46	—	US MOMENTUM	921935508
APH	AMPHENOL CORP NEW	1,597 (-29.4%)	$216 (-22.9%)	0.1%	$109.40	+22.1%	CL A	032095101
MTUM	ISHARES TR	1,145 (-11.2%)	$287 (-13.4%)	0.1%	$137.26	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	6,510 (-1.0%)	$1,889 (-2.2%)	0.7%	$149.52	—	MID CAP ETF	922908629
GE	GE AEROSPACE	14,223 (-1.4%)	$4,381 (+0.9%)	1.6%	$183.33	+64.1%	COM NEW	369604301
IBDW	ISHARES TR	11,863 (-12.3%)	$251 (-12.6%)	0.1%	$20.41	—	IBONDS DEC 2031	46436E486
INTF	ISHARES TR	39,487 (-2.6%)	$1,491 (+2.4%)	0.5%	$24.98	—	INTL EQTY FACTOR	46434V274
MA	MASTERCARD INCORPORATED	3,844 (-1.9%)	$2,195 (-1.5%)	0.8%	$515.35	+8.5%	CL A	57636Q104
QUAL	ISHARES TR	24,365 (-1.4%)	$4,839 (+0.7%)	1.7%	$91.50	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	6,658 (-1.7%)	$4,560 (+0.6%)	1.6%	$474.76	—	CORE S&P500 ETF	464287200
TRMB	TRIMBLE INC	2,916 (-5.0%)	$228 (-8.8%)	0.1%	$67.18	+18.6%	COM	896239100
GLW	CORNING INC	6,062 (-8.9%)	$531 (-2.7%)	0.2%	$37.22	+131.0%	COM	219350105
BSMU	INVESCO EXCH TRD SLF IDX FD	10,117 (-5.0%)	$223 (-4.5%)	0.1%	$22.13	—	INVSC 30 MUNI BD	46138J445
JPM	JPMORGAN CHASE & CO.	1,947 (-2.2%)	$627 (-0.1%)	0.2%	$115.80	+167.3%	COM	46625H100

Unchanged Positions (31)

AAPL APPLE INC 5.3%

Value ($000) $15,056 Shares 55,382 Est. Cost $98.18 Unrealized +173.3%

DTE DTE ENERGY CO 1.0%

Value ($000) $2,864 Shares 22,208 Est. Cost $115.17 Unrealized +17.0%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $6,029 Shares 60,344 Est. Cost $67.93 Unrealized +39.5%

FELC FIDELITY COVINGTON TRUST 2.0%

Value ($000) $5,757 Shares 150,818 Est. Cost $32.68 Unrealized —

NI NISOURCE INC 1.0%

Value ($000) $2,689 Shares 64,388 Est. Cost $37.65 Unrealized +13.2%

AMGN AMGEN INC 0.3%

Value ($000) $731 Shares 2,235 Est. Cost $216.34 Unrealized +46.0%

META META PLATFORMS INC 0.3%

Value ($000) $852 Shares 1,291 Est. Cost $315.30 Unrealized +111.6%

TSPA T ROWE PRICE ETF INC 1.1%

Value ($000) $2,965 Shares 69,313 Est. Cost $34.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,955 Shares 112,648 Est. Cost $33.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $511 Shares 581 Est. Cost $320.08 Unrealized +155.5%

ABT ABBOTT LABS 0.3%

Value ($000) $896 Shares 7,154 Est. Cost $38.21 Unrealized +233.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,217 Shares 3,688 Est. Cost $282.86 Unrealized +19.2%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $422 Shares 15,000 Est. Cost $7.43 Unrealized +249.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,382 Shares 2,027 Est. Cost $277.43 Unrealized —

SGDJ SPROTT ETF TRUST 0.1%

Value ($000) $242 Shares 2,876 Est. Cost $71.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $361 Shares 6,180 Est. Cost $27.77 Unrealized +92.9%

F FORD MTR CO 0.1%

Value ($000) $354 Shares 26,964 Est. Cost $10.50 Unrealized +22.2%

BX BLACKSTONE INC 0.1%

Value ($000) $300 Shares 1,944 Est. Cost $43.20 Unrealized +250.6%

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,170 Shares 22,593 Est. Cost $87.41 Unrealized +11.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,305 Shares 48,482 Est. Cost $24.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,208 Shares 5,495 Est. Cost $87.56 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $495 Shares 11,143 Est. Cost $32.96 Unrealized —

RKT ROCKET COS INC 1.9%

Value ($000) $5,283 Shares 272,902 Est. Cost $13.29 Unrealized +34.5%

EFA ISHARES TR 0.3%

Value ($000) $716 Shares 7,458 Est. Cost $63.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $227 Shares 263 Est. Cost $470.08 Unrealized +92.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $235 Shares 2,020 Est. Cost $101.35 Unrealized +9.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $241 Shares 369 Est. Cost $605.52 Unrealized +0.6%

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $250 Shares 3,500 Est. Cost $68.23 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $778 Shares 6,472 Est. Cost $103.53 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $627 Shares 1,395 Est. Cost $237.60 Unrealized +86.6%

IWF ISHARES TR 0.1%

Value ($000) $211 Shares 446 Est. Cost $468.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,382	$15,056	5.3%	$98.18	+173.3%	COM	037833100
DTE	DTE ENERGY CO	22,208	$2,864	1.0%	$115.17	+17.0%	COM	233331107
SCHW	SCHWAB CHARLES CORP	60,344	$6,029	2.1%	$67.93	+39.5%	COM	808513105
FELC	FIDELITY COVINGTON TRUST	150,818	$5,757	2.0%	$32.68	—	ENHANCED LARGE	316092113
NI	NISOURCE INC	64,388	$2,689	1.0%	$37.65	+13.2%	COM	65473P105
AMGN	AMGEN INC	2,235	$731	0.3%	$216.34	+46.0%	COM	031162100
META	META PLATFORMS INC	1,291	$852	0.3%	$315.30	+111.6%	CL A	30303M102
TSPA	T ROWE PRICE ETF INC	69,313	$2,965	1.1%	$34.81	—	US EQUITY RESEAR	87283Q503
SCHB	SCHWAB STRATEGIC TR	112,648	$2,955	1.0%	$33.25	—	US BRD MKT ETF	808524102
PH	PARKER-HANNIFIN CORP	581	$511	0.2%	$320.08	+155.5%	COM	701094104
ABT	ABBOTT LABS	7,154	$896	0.3%	$38.21	+233.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,688	$1,217	0.4%	$282.86	+19.2%	COM	91324P102
KGC	KINROSS GOLD CORP	15,000	$422	0.2%	$7.43	+249.8%	COM	496902404
SPY	SPDR S&P 500 ETF TR	2,027	$1,382	0.5%	$277.43	—	TR UNIT	78462F103
SGDJ	SPROTT ETF TRUST	2,876	$242	0.1%	$71.79	—	JR GOLD MINERS E	85210B201
CFG	CITIZENS FINL GROUP INC	6,180	$361	0.1%	$27.77	+92.9%	COM	174610105
F	FORD MTR CO	26,964	$354	0.1%	$10.50	+22.2%	COM	345370860
BX	BLACKSTONE INC	1,944	$300	0.1%	$43.20	+250.6%	COM	09260D107
MDT	MEDTRONIC PLC	22,593	$2,170	0.8%	$87.41	+11.1%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	48,482	$1,305	0.5%	$24.44	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	5,495	$1,208	0.4%	$87.56	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	11,143	$495	0.2%	$32.96	—	PORTFOLIO DEVLPD	78463X889
RKT	ROCKET COS INC	272,902	$5,283	1.9%	$13.29	+34.5%	COM CL A	77311W101
EFA	ISHARES TR	7,458	$716	0.3%	$63.68	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	263	$227	0.1%	$470.08	+92.7%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	2,020	$235	0.1%	$101.35	+9.0%	COM	064058100
GEV	GE VERNOVA INC	369	$241	0.1%	$605.52	+0.6%	COM	36828A101
CVIE	MORGAN STANLEY ETF TRUST	3,500	$250	0.1%	$68.23	—	CALVERT INTERNAT	61774R106
IJR	ISHARES TR	6,472	$778	0.3%	$103.53	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,395	$627	0.2%	$237.60	+86.6%	COM	88160R101
IWF	ISHARES TR	446	$211	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614