Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxonmobil Hldgs Corp Com	59,816	$8.178M	0.7%	$136.72	—	—	30233Q108
DBMF	Litman Gregory Fds Tr Imgp Dbi	162,287	$4.968M	0.4%	$30.61	—	—	53700T827
INFL	Listed Fds Tr Hori Ki Infl Etf	99,035	$4.94M	0.4%	$49.88	—	—	53656F623
—	Flexshares Global Upstream Nat	97,695	$4.814M	0.4%	$49.28	—	—	33939l407
HAUZ	DBX ETF TR XTRACK INTL REAL	78,300	$1.755M	0.2%	$22.41	—	—	233051846
BTC	Grayscale Bitcoin Mini Shs New	26,271	$682K	0.1%	$25.96	—	—	389930207
TFPM	Triple Flag Precious Metals Co	13,000	$390K	0.0%	$30.00	—	—	89679M104
VEEV	Veeva Sys Inc Cl A Com	2,000	$355K	0.0%	$177.50	—	—	922475108
OSPN	Onespan Inc Com	20,000	$287K	0.0%	$14.35	—	—	68287N100
HONA	HONEYWELL AEROSPACE IN COM	1,118	$254K	0.0%	$227.19	—	—	43849R105
HON	Honeywell Intl Inc	1,118	$250K	0.0%	$223.61	—	—	438516205
ESGE	Ishares Inc ESG Aware Msci Em	4,022	$220K	0.0%	$54.70	—	—	46434G863
RBB	RBB Bancorp Com	7,900	$217K	0.0%	$27.47	—	—	74930B105
VYM	Vanguard Whitehall Fds High Di	1,300	$205K	0.0%	$157.69	—	—	921946406

Increased Positions (14)

IWV iShares Russell 3000 ETF 9.5%

Value $107M (+18.8%) Shares 250,902 (+3.3%) Est. Cost $223.22 Unrealized —

VTI Vanguard Total Stock Market ET 3.8%

Value $42.9M (+31.9%) Shares 115,924 (+14.4%) Est. Cost $293.33 Unrealized —

— Blackrock Mun Target T Com Shs 2.6%

Value $29M (+52.7%) Shares 1,274,609 (+52.3%) Est. Cost $21.99 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.3%

Value $3.152M (+435.1%) Shares 39,693 (+524.6%) Est. Cost $80.38 Unrealized —

IXUS Ishares Tr Core Msci Total 0.3%

Value $3.435M (+18.4%) Shares 35,992 (+7.4%) Est. Cost $78.04 Unrealized —

LPRE Exchange Listed Fds Tr Long Po 0.1%

Value $1.15M (+63.6%) Shares 38,200 (+41.5%) Est. Cost $27.48 Unrealized —

IAU iShares Comex Gold Tr Ishares 0.6%

Value $6.408M (-5.3%) Shares 84,861 (+10.5%) Est. Cost $38.29 Unrealized —

IXC Ishares Tr Global Energ Etf 0.3%

Value $3.356M (+11.4%) Shares 68,300 (+30.6%) Est. Cost $34.04 Unrealized —

VGT Vanguard World Fds Inf Tech Et 0.1%

Value $1.208M (+37.1%) Shares 10,104 (+700.0%) Est. Cost $191.81 Unrealized —

BAC Bank Amer Corp 0.1%

Value $1.305M (+18.2%) Shares 22,900 (+1.2%) Est. Cost $41.36 Unrealized —

SPYX Spdr Series Trust Spdr S&p 500 0.1%

Value $1.315M (+16.6%) Shares 21,515 (+1.2%) Est. Cost $49.56 Unrealized —

— Merck & Co Inc 0.2%

Value $2.209M (+8.1%) Shares 17,190 (+1.2%) Est. Cost $110.27 Unrealized —

VUG Vanguard Index Fds Growth ETF 0.0%

Value $428K (+18.2%) Shares 4,968 (+500.0%) Est. Cost $121.90 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%

Value $748K (+7.5%) Shares 1,495 (+3.0%) Est. Cost $309.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	250,902 (+3.3%)	$107M (+18.8%)	9.5%	$223.22	—	—	464287689
VTI	Vanguard Total Stock Market ET	115,924 (+14.4%)	$42.9M (+31.9%)	3.8%	$293.33	—	—	922908769
—	Blackrock Mun Target T Com Shs	1,274,609 (+52.3%)	$29M (+52.7%)	2.6%	$21.99	—	—	09257P105
GLDM	SPDR Gold MiniShares Trust	39,693 (+524.6%)	$3.152M (+435.1%)	0.3%	$80.38	—	—	98149E303
IXUS	Ishares Tr Core Msci Total	35,992 (+7.4%)	$3.435M (+18.4%)	0.3%	$78.04	—	—	46432F834
LPRE	Exchange Listed Fds Tr Long Po	38,200 (+41.5%)	$1.15M (+63.6%)	0.1%	$27.48	—	—	30151E517
IAU	iShares Comex Gold Tr Ishares	84,861 (+10.5%)	$6.408M (-5.3%)	0.6%	$38.29	—	—	464285204
IXC	Ishares Tr Global Energ Etf	68,300 (+30.6%)	$3.356M (+11.4%)	0.3%	$34.04	—	—	464287341
VGT	Vanguard World Fds Inf Tech Et	10,104 (+700.0%)	$1.208M (+37.1%)	0.1%	$191.81	—	—	92204A702
BAC	Bank Amer Corp	22,900 (+1.2%)	$1.305M (+18.2%)	0.1%	$41.36	—	—	060505104
SPYX	Spdr Series Trust Spdr S&p 500	21,515 (+1.2%)	$1.315M (+16.6%)	0.1%	$49.56	—	—	78468R796
—	Merck & Co Inc	17,190 (+1.2%)	$2.209M (+8.1%)	0.2%	$110.27	—	—	58933y105
VUG	Vanguard Index Fds Growth ETF	4,968 (+500.0%)	$428K (+18.2%)	0.0%	$121.90	—	—	922908736
BRK/B	Berkshire Hathaway Inc Cl B Ne	1,495 (+3.0%)	$748K (+7.5%)	0.1%	$309.81	—	—	084670702

Exited Positions (13)

XOM Exxon Mobil 0.9%

Value $10.37M Shares 61,135 Est. Cost $93.44 Unrealized —

HOLX Hologic Inc Com 0.1%

Value $1.512M Shares 20,000 Est. Cost $71.91 Unrealized —

XLY Select Sector SPDR Tr SBI Cons 0.1%

Value $1.259M Shares 11,556 Est. Cost $163.11 Unrealized —

XLF Select Sector SPDR Tr SBI Int- 0.1%

Value $1.038M Shares 21,018 Est. Cost $39.05 Unrealized —

SGOL Aberdeen Std Gold ETF Tr 0.1%

Value $938K Shares 21,024 Est. Cost $44.62 Unrealized —

BBEU J P Morgan Exchange-Tr Betabui 0.1%

Value $653K Shares 9,021 Est. Cost $59.74 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $505K Shares 2,236 Est. Cost $170.35 Unrealized —

CB Chubb Limited Com 0.0%

Value $407K Shares 1,250 Est. Cost $247.11 Unrealized —

QCRH Qcr Holdings Inc Com 0.0%

Value $334K Shares 3,912 Est. Cost $56.87 Unrealized —

— Cme Group Inc 0.0%

Value $318K Shares 1,075 Est. Cost $232.47 Unrealized —

IBCP Independent Bk Corp Mi Com New 0.0%

Value $253K Shares 7,591 Est. Cost $23.22 Unrealized —

ASTS Ast Spacemobile Inc Com Cl A 0.0%

Value $249K Shares 3,000 Est. Cost $98.13 Unrealized —

SNY ADR Sanofi 0.0%

Value $235K Shares 4,878 Est. Cost $47.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	61,135	$10.37M	0.9%	$93.44	—	—	30231G102
HOLX	Hologic Inc Com	20,000	$1.512M	0.1%	$71.91	—	—	436440101
XLY	Select Sector SPDR Tr SBI Cons	11,556	$1.259M	0.1%	$163.11	—	—	81369Y407
XLF	Select Sector SPDR Tr SBI Int-	21,018	$1.038M	0.1%	$39.05	—	—	81369Y605
SGOL	Aberdeen Std Gold ETF Tr	21,024	$938K	0.1%	$44.62	—	—	00326A104
BBEU	J P Morgan Exchange-Tr Betabui	9,021	$653K	0.1%	$59.74	—	—	46641Q191
HON	Honeywell Intl Inc	2,236	$505K	0.0%	$170.35	—	—	438516106
CB	Chubb Limited Com	1,250	$407K	0.0%	$247.11	—	—	H1467J104
QCRH	Qcr Holdings Inc Com	3,912	$334K	0.0%	$56.87	—	—	74727A104
—	Cme Group Inc	1,075	$318K	0.0%	$232.47	—	—	12572q105
IBCP	Independent Bk Corp Mi Com New	7,591	$253K	0.0%	$23.22	—	—	453838609
ASTS	Ast Spacemobile Inc Com Cl A	3,000	$249K	0.0%	$98.13	—	—	00217D100
SNY	ADR Sanofi	4,878	$235K	0.0%	$47.15	—	—	80105N105

Decreased Positions (35)

ITOT iShares Tr Core S&P TTL Stk 25.9%

Value $292M (+13.7%) Shares 1,777,298 (-1.5%) Est. Cost $63.74 Unrealized —

PLTR Palantir Technologies 2.9%

Value $32.29M (-23.0%) Shares 276,741 (-3.5%) Est. Cost $9.99 Unrealized —

VXUS Vanguard Star Fd Vg Tl Intl St 10.4%

Value $117M (+7.6%) Shares 1,370,361 (-3.0%) Est. Cost $58.39 Unrealized —

VEU Vanguard Ftse All-World Etf 3.5%

Value $39.68M (+8.2%) Shares 473,829 (-2.9%) Est. Cost $54.93 Unrealized —

AAPL Apple Inc. 2.3%

Value $25.71M (+12.2%) Shares 88,836 (-1.6%) Est. Cost $146.23 Unrealized —

SPY State Street SPDR S&P 500 ETF 2.0%

Value $22.98M (+11.2%) Shares 30,775 (-3.2%) Est. Cost $301.04 Unrealized —

NET Cloudflare Inc Cl A Com 1.6%

Value $18.38M (+14.3%) Shares 74,918 (-3.9%) Est. Cost $41.98 Unrealized —

VNQI Vanguard Intl Equity I Glb Ex 0.1%

Value $709K (-69.7%) Shares 15,800 (-70.0%) Est. Cost $44.45 Unrealized —

XLV Select Sector SPDR Tr SBI Heal 0.1%

Value $1.327M (-51.7%) Shares 8,366 (-55.4%) Est. Cost $139.36 Unrealized —

ASML ADR ASML Holding Registry Shs 0.3%

Value $3.4M (+48.5%) Shares 1,709 (-1.4%) Est. Cost $803.57 Unrealized —

XLI Select Sector SPDR Tr SBI Int- 0.0%

Value $391K (-70.3%) Shares 2,110 (-74.1%) Est. Cost $81.36 Unrealized —

UNH Unitedhealth Group Inc 0.2%

Value $1.872M (+50.2%) Shares 4,504 (-2.2%) Est. Cost $464.06 Unrealized —

ACWI Ishares Msci Acwi Etf 2.7%

Value $30.73M (+1.9%) Shares 195,752 (-10.2%) Est. Cost $114.32 Unrealized —

MSFT Microsoft Corp 0.6%

Value $6.926M (-4.3%) Shares 18,568 (-5.0%) Est. Cost $261.63 Unrealized —

NVO ADR Novo-Nordisk 0.2%

Value $1.998M (+17.6%) Shares 41,672 (-9.9%) Est. Cost $120.71 Unrealized —

VSGX Vanguard World Fd Esg Intl Stk 0.2%

Value $2.26M (+13.3%) Shares 27,453 (-1.3%) Est. Cost $56.63 Unrealized —

BBJP J P Morgan Exchange-Tr Betabul 1.7%

Value $18.75M (+1.4%) Shares 249,000 (-7.2%) Est. Cost $51.80 Unrealized —

IJH iShares Tr S&P Midcap 400 0.2%

Value $2.333M (-9.3%) Shares 30,260 (-20.6%) Est. Cost $67.53 Unrealized —

EEM iShares MSCI Emrg 0.2%

Value $1.98M (+13.5%) Shares 28,942 (-5.8%) Est. Cost $36.76 Unrealized —

JMST JP Morgan Exchange Tr Ultra Sh 0.0%

Value $260K (-43.5%) Shares 5,099 (-43.5%) Est. Cost $50.85 Unrealized —

VEA Vanguard Ftse Developed Market 0.5%

Value $5.366M (+2.7%) Shares 75,317 (-7.6%) Est. Cost $34.57 Unrealized —

HBAN Huntington Bancshares 0.8%

Value $8.812M (-1.4%) Shares 497,003 (-13.0%) Est. Cost $16.09 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $577K (-17.8%) Shares 1,124 (-19.9%) Est. Cost $541.57 Unrealized —

ESGU Ishares ESG Aware Msci Usa Etf 0.1%

Value $1.184M (+11.6%) Shares 7,234 (-3.6%) Est. Cost $103.69 Unrealized —

— iShares Tr Core MSCI EAFE 0.2%

Value $2.381M (+5.1%) Shares 24,652 (-1.5%) Est. Cost $57.75 Unrealized —

APLD Applied Digital Corp Com New 0.1%

Value $621K (+18.1%) Shares 16,650 (-24.8%) Est. Cost $7.85 Unrealized —

NSRGY ADR Nestle SA Sponsored 0.2%

Value $2.645M (+3.7%) Shares 25,685 (-1.7%) Est. Cost $121.81 Unrealized —

SAP ADR SAP SE 0.0%

Value $519K (-13.6%) Shares 3,367 (-4.1%) Est. Cost $171.23 Unrealized —

PFE Pfizer Inc 0.0%

Value $244K (-17.8%) Shares 10,143 (-4.2%) Est. Cost $36.11 Unrealized —

JPM J P Morgan Chase 0.7%

Value $7.583M (+0.6%) Shares 23,166 (-9.6%) Est. Cost $135.15 Unrealized —

EFA iShares MSCI ETF 0.1%

Value $1.111M (-3.6%) Shares 10,699 (-9.9%) Est. Cost $64.34 Unrealized —

IWC Ishares Tr Micro-Cap Etf 1.0%

Value $10.9M (+0.3%) Shares 54,480 (-20.0%) Est. Cost $128.94 Unrealized —

ESGD iShares ESG Aware Msci Eafe 0.0%

Value $536K (+2.5%) Shares 5,210 (-4.8%) Est. Cost $64.57 Unrealized —

— Nvidia Corp 0.0%

Value $265K (+3.9%) Shares 1,322 (-9.7%) Est. Cost $159.33 Unrealized —

VTV Vanguard Index Fds Value ETF 0.0%

Value $211K (+0.5%) Shares 970 (-9.4%) Est. Cost $191.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	1,777,298 (-1.5%)	$292M (+13.7%)	25.9%	$63.74	—	—	464287150
PLTR	Palantir Technologies	276,741 (-3.5%)	$32.29M (-23.0%)	2.9%	$9.99	—	—	69608A108
VXUS	Vanguard Star Fd Vg Tl Intl St	1,370,361 (-3.0%)	$117M (+7.6%)	10.4%	$58.39	—	—	921909768
VEU	Vanguard Ftse All-World Etf	473,829 (-2.9%)	$39.68M (+8.2%)	3.5%	$54.93	—	—	922042775
AAPL	Apple Inc.	88,836 (-1.6%)	$25.71M (+12.2%)	2.3%	$146.23	—	—	037833100
SPY	State Street SPDR S&P 500 ETF	30,775 (-3.2%)	$22.98M (+11.2%)	2.0%	$301.04	—	—	78462F103
NET	Cloudflare Inc Cl A Com	74,918 (-3.9%)	$18.38M (+14.3%)	1.6%	$41.98	—	—	18915M107
VNQI	Vanguard Intl Equity I Glb Ex	15,800 (-70.0%)	$709K (-69.7%)	0.1%	$44.45	—	—	922042676
XLV	Select Sector SPDR Tr SBI Heal	8,366 (-55.4%)	$1.327M (-51.7%)	0.1%	$139.36	—	—	81369Y209
ASML	ADR ASML Holding Registry Shs	1,709 (-1.4%)	$3.4M (+48.5%)	0.3%	$803.57	—	—	N07059210
XLI	Select Sector SPDR Tr SBI Int-	2,110 (-74.1%)	$391K (-70.3%)	0.0%	$81.36	—	—	81369Y704
UNH	Unitedhealth Group Inc	4,504 (-2.2%)	$1.872M (+50.2%)	0.2%	$464.06	—	—	91324P102
ACWI	Ishares Msci Acwi Etf	195,752 (-10.2%)	$30.73M (+1.9%)	2.7%	$114.32	—	—	464288257
MSFT	Microsoft Corp	18,568 (-5.0%)	$6.926M (-4.3%)	0.6%	$261.63	—	—	594918104
NVO	ADR Novo-Nordisk	41,672 (-9.9%)	$1.998M (+17.6%)	0.2%	$120.71	—	—	670100205
VSGX	Vanguard World Fd Esg Intl Stk	27,453 (-1.3%)	$2.26M (+13.3%)	0.2%	$56.63	—	—	921910725
BBJP	J P Morgan Exchange-Tr Betabul	249,000 (-7.2%)	$18.75M (+1.4%)	1.7%	$51.80	—	—	46641Q217
IJH	iShares Tr S&P Midcap 400	30,260 (-20.6%)	$2.333M (-9.3%)	0.2%	$67.53	—	—	464287507
EEM	iShares MSCI Emrg	28,942 (-5.8%)	$1.98M (+13.5%)	0.2%	$36.76	—	—	464287234
JMST	JP Morgan Exchange Tr Ultra Sh	5,099 (-43.5%)	$260K (-43.5%)	0.0%	$50.85	—	—	46641Q654
VEA	Vanguard Ftse Developed Market	75,317 (-7.6%)	$5.366M (+2.7%)	0.5%	$34.57	—	—	921943858
HBAN	Huntington Bancshares	497,003 (-13.0%)	$8.812M (-1.4%)	0.8%	$16.09	—	—	446150104
MA	Mastercard Inc Cl A	1,124 (-19.9%)	$577K (-17.8%)	0.1%	$541.57	—	—	57636Q104
ESGU	Ishares ESG Aware Msci Usa Etf	7,234 (-3.6%)	$1.184M (+11.6%)	0.1%	$103.69	—	—	46435G425
—	iShares Tr Core MSCI EAFE	24,652 (-1.5%)	$2.381M (+5.1%)	0.2%	$57.75	—	—	46432f842
APLD	Applied Digital Corp Com New	16,650 (-24.8%)	$621K (+18.1%)	0.1%	$7.85	—	—	038169207
NSRGY	ADR Nestle SA Sponsored	25,685 (-1.7%)	$2.645M (+3.7%)	0.2%	$121.81	—	—	641069406
SAP	ADR SAP SE	3,367 (-4.1%)	$519K (-13.6%)	0.0%	$171.23	—	—	803054204
PFE	Pfizer Inc	10,143 (-4.2%)	$244K (-17.8%)	0.0%	$36.11	—	—	717081103
JPM	J P Morgan Chase	23,166 (-9.6%)	$7.583M (+0.6%)	0.7%	$135.15	—	—	46625H100
EFA	iShares MSCI ETF	10,699 (-9.9%)	$1.111M (-3.6%)	0.1%	$64.34	—	—	464287465
IWC	Ishares Tr Micro-Cap Etf	54,480 (-20.0%)	$10.9M (+0.3%)	1.0%	$128.94	—	—	464288869
ESGD	iShares ESG Aware Msci Eafe	5,210 (-4.8%)	$536K (+2.5%)	0.0%	$64.57	—	—	46435G516
—	Nvidia Corp	1,322 (-9.7%)	$265K (+3.9%)	0.0%	$159.33	—	—	67066g104
VTV	Vanguard Index Fds Value ETF	970 (-9.4%)	$211K (+0.5%)	0.0%	$191.41	—	—	922908744

Unchanged Positions (73)

EMXC Ishares Inc Msci Emrg Chn 4.1%

Value $46.67M Shares 456,200 Est. Cost $57.75 Unrealized —

— iShares Inc Core MSCI Emkt 2.4%

Value $26.58M Shares 320,894 Est. Cost $50.92 Unrealized —

— Invesco Qqq Tr Unit Ser 1 1.3%

Value $14.58M Shares 19,802 Est. Cost $436.71 Unrealized —

PWR Quanta Svcs Inc Com 1.0%

Value $10.91M Shares 15,152 Est. Cost $103.72 Unrealized —

TXN Texas Instruments Inc 0.4%

Value $4.496M Shares 15,085 Est. Cost $161.26 Unrealized —

NAUT Nautilus Biotechnology Com 0.1%

Value $1.402M Shares 750,000 Est. Cost $1.64 Unrealized —

XLK Select Sector SPDR Tr SBI Int- 0.4%

Value $4.69M Shares 24,616 Est. Cost $156.27 Unrealized —

IONQ Ionq Inc Com 0.2%

Value $2.397M Shares 45,000 Est. Cost $36.65 Unrealized —

ACWX Ishares Tr MSCI ACWI Ex Us 0.8%

Value $9.41M Shares 123,633 Est. Cost $45.03 Unrealized —

TILT Flexshares Mornstar US Market 0.6%

Value $7.071M Shares 25,614 Est. Cost $88.01 Unrealized —

IVOO Vanguard Admiral Fds I Midcp 4 0.6%

Value $7.139M Shares 54,746 Est. Cost $101.01 Unrealized —

EAGL 2023 ETF Series Trust Eagle Ca 1.4%

Value $15.88M Shares 493,735 Est. Cost $26.47 Unrealized —

CVX Chevron Corp 0.2%

Value $2.535M Shares 15,294 Est. Cost $148.44 Unrealized —

GOOG Alphabet Class-C Share 0.3%

Value $3.086M Shares 8,734 Est. Cost $109.62 Unrealized —

ABBV Abbvie Inc. Com 0.3%

Value $3.71M Shares 14,743 Est. Cost $139.51 Unrealized —

KO Coca Cola Co 0.6%

Value $6.957M Shares 85,606 Est. Cost $55.41 Unrealized —

GOOGL Alphabet Inc. Class A 0.2%

Value $2.273M Shares 6,360 Est. Cost $113.47 Unrealized —

PEP Pepsico Inc 0.2%

Value $2.289M Shares 16,908 Est. Cost $158.74 Unrealized —

SHEL Shell Plc Spon Ads 0.1%

Value $1.631M Shares 21,037 Est. Cost $61.10 Unrealized —

MCD Mcdonalds Corp 0.2%

Value $1.951M Shares 7,219 Est. Cost $254.98 Unrealized —

TSN Tyson Foods Inc Cl A 0.2%

Value $2.09M Shares 36,500 Est. Cost $80.39 Unrealized —

— S&P Global 0.5%

Value $5.184M Shares 12,729 Est. Cost $345.17 Unrealized —

MDY State Street SPDR S&P MIDCAP 4 0.1%

Value $1.48M Shares 2,104 Est. Cost $515.13 Unrealized —

IXG Ishares Tr Global Finls Etf 0.2%

Value $1.967M Shares 15,800 Est. Cost $65.11 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.53M Shares 5,624 Est. Cost $198.41 Unrealized —

AMZN Amazon.Com Inc 0.1%

Value $1.224M Shares 5,136 Est. Cost $165.27 Unrealized —

ZTS Zoetis Inc Cl A 0.0%

Value $230K Shares 3,207 Est. Cost $165.08 Unrealized —

ABT Abbott Laboratories 0.1%

Value $1.086M Shares 11,968 Est. Cost $100.43 Unrealized —

FLIN Franklin FTSE India ETF 0.2%

Value $2.134M Shares 60,000 Est. Cost $33.22 Unrealized —

VONG Vanguard Scottsdale Fd Vng Rus 0.1%

Value $880K Shares 6,885 Est. Cost $71.36 Unrealized —

QDF Flexshares Quality Dividend In 0.1%

Value $962K Shares 10,700 Est. Cost $36.69 Unrealized —

ADP Automatic Data Proc. 0.1%

Value $1.215M Shares 5,426 Est. Cost $212.30 Unrealized —

TTE Totalenergies Se Act 0.1%

Value $594K Shares 7,645 Est. Cost $63.23 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $2.633M Shares 10,367 Est. Cost $138.46 Unrealized —

CVS Cvs Health Corporation 0.0%

Value $320K Shares 3,095 Est. Cost $57.99 Unrealized —

HD Home Depot Inc 0.1%

Value $1.447M Shares 4,104 Est. Cost $323.56 Unrealized —

IJR iShares Tr S&P Smlcap 600 0.0%

Value $545K Shares 3,672 Est. Cost $107.83 Unrealized —

GS Goldman Sachs 0.0%

Value $539K Shares 533 Est. Cost $445.54 Unrealized —

META Meta Platforms, Inc. 0.5%

Value $5.439M Shares 9,656 Est. Cost $336.28 Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value $492K Shares 20,048 Est. Cost $44.30 Unrealized —

PG Procter & Gamble Co 0.5%

Value $5.34M Shares 36,415 Est. Cost $134.19 Unrealized —

— Blackrock Science & Te Shs Ben 0.0%

Value $301K Shares 10,022 Est. Cost $20.75 Unrealized —

WMT Walmart Inc. 0.1%

Value $656K Shares 5,792 Est. Cost $52.71 Unrealized —

BRK/A Berkshire Hath. Cl A 0.1%

Value $1.498M Shares 2 Est. Cost $444126.25 Unrealized —

RHHBY ADR Roche Hldg Ltd Sponsored 0.1%

Value $1.109M Shares 21,507 Est. Cost $40.82 Unrealized —

IWR iShares Russell Midcap 0.0%

Value $459K Shares 4,165 Est. Cost $77.78 Unrealized —

SPXE Proshares Tr Sp500 Ex Enrgy 0.0%

Value $381K Shares 4,722 Est. Cost $72.85 Unrealized —

VDE Vanguard World Fds Energy Etf 0.0%

Value $326K Shares 2,170 Est. Cost $77.57 Unrealized —

EADSY ADR Airbus Group 0.0%

Value $287K Shares 5,163 Est. Cost $57.91 Unrealized —

HTB Hometrust Bancshares I Com 0.0%

Value $313K Shares 6,269 Est. Cost $26.27 Unrealized —

OSBC Old Second Bancorp Inc Com 0.0%

Value $328K Shares 14,051 Est. Cost $13.58 Unrealized —

TSLA Tesla Inc Com 0.0%

Value $358K Shares 852 Est. Cost $182.03 Unrealized —

VSS Vanguard Intl Equity I Ftse Sm 0.1%

Value $746K Shares 4,833 Est. Cost $145.83 Unrealized —

SCWO 374Water Inc Com 0.0%

Value $76,000 Shares 40,130 Est. Cost $3.39 Unrealized —

— Energy Transfer Lp 0.4%

Value $3.958M Shares 207,000 Est. Cost $13.80 Unrealized —

VTR Ventas Inc Com 0.0%

Value $462K Shares 5,198 Est. Cost $74.98 Unrealized —

VIG Vanguard Specialized Div App E 0.0%

Value $344K Shares 1,455 Est. Cost $151.89 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $276K Shares 5,934 Est. Cost $36.83 Unrealized —

SFST Southern First Bancsha Com 0.0%

Value $268K Shares 4,382 Est. Cost $42.72 Unrealized —

EQBK Equity Bancshares Inc Com Cl A 0.0%

Value $285K Shares 5,816 Est. Cost $31.70 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.259M Shares 52,576 Est. Cost $34.12 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value $245K Shares 1,121 Est. Cost $170.60 Unrealized —

AZN Astrazeneca Plc Ord 0.0%

Value $541K Shares 2,854 Est. Cost $190.39 Unrealized —

RTX Raytheon Technologies Com 0.1%

Value $1.054M Shares 5,555 Est. Cost $91.61 Unrealized —

— Kinder Morgan Inc Cmn Class P 0.0%

Value $314K Shares 9,808 Est. Cost $18.91 Unrealized —

DVY iShares Tr DJ Sel Div Inx 0.0%

Value $431K Shares 2,755 Est. Cost $77.95 Unrealized —

NJDCY ADR Nidec Corp Sponsored 0.0%

Value $50,000 Shares 12,240 Est. Cost $4.58 Unrealized —

PLD Prologis Inc Com 0.0%

Value $457K Shares 3,377 Est. Cost $123.86 Unrealized —

DUK Duke Energy Corp 0.0%

Value $254K Shares 2,006 Est. Cost $115.43 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $1.412M Shares 24,412 Est. Cost $61.12 Unrealized —

AKRE Profesionally Managed Akre Foc 0.0%

Value $524K Shares 9,848 Est. Cost $65.50 Unrealized —

ORGO Organogenesis Hldgs In Com 0.0%

Value $91,000 Shares 37,259 Est. Cost $7.74 Unrealized —

BLK Blackrock Inc Com 0.2%

Value $2.019M Shares 2,100 Est. Cost $907.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	Ishares Inc Msci Emrg Chn	456,200	$46.67M	4.1%	$57.75	—	—	46434G764
—	iShares Inc Core MSCI Emkt	320,894	$26.58M	2.4%	$50.92	—	—	46434g103
—	Invesco Qqq Tr Unit Ser 1	19,802	$14.58M	1.3%	$436.71	—	—	46090e103
PWR	Quanta Svcs Inc Com	15,152	$10.91M	1.0%	$103.72	—	—	74762E102
TXN	Texas Instruments Inc	15,085	$4.496M	0.4%	$161.26	—	—	882508104
NAUT	Nautilus Biotechnology Com	750,000	$1.402M	0.1%	$1.64	—	—	63909J108
XLK	Select Sector SPDR Tr SBI Int-	24,616	$4.69M	0.4%	$156.27	—	—	81369Y803
IONQ	Ionq Inc Com	45,000	$2.397M	0.2%	$36.65	—	—	46222L108
ACWX	Ishares Tr MSCI ACWI Ex Us	123,633	$9.41M	0.8%	$45.03	—	—	464288240
TILT	Flexshares Mornstar US Market	25,614	$7.071M	0.6%	$88.01	—	—	33939L100
IVOO	Vanguard Admiral Fds I Midcp 4	54,746	$7.139M	0.6%	$101.01	—	—	921932885
EAGL	2023 ETF Series Trust Eagle Ca	493,735	$15.88M	1.4%	$26.47	—	—	88339Y102
CVX	Chevron Corp	15,294	$2.535M	0.2%	$148.44	—	—	166764100
GOOG	Alphabet Class-C Share	8,734	$3.086M	0.3%	$109.62	—	—	02079K107
ABBV	Abbvie Inc. Com	14,743	$3.71M	0.3%	$139.51	—	—	00287Y109
KO	Coca Cola Co	85,606	$6.957M	0.6%	$55.41	—	—	191216100
GOOGL	Alphabet Inc. Class A	6,360	$2.273M	0.2%	$113.47	—	—	02079K305
PEP	Pepsico Inc	16,908	$2.289M	0.2%	$158.74	—	—	713448108
SHEL	Shell Plc Spon Ads	21,037	$1.631M	0.1%	$61.10	—	—	780259305
MCD	Mcdonalds Corp	7,219	$1.951M	0.2%	$254.98	—	—	580135101
TSN	Tyson Foods Inc Cl A	36,500	$2.09M	0.2%	$80.39	—	—	902494103
—	S&P Global	12,729	$5.184M	0.5%	$345.17	—	—	78409v104
MDY	State Street SPDR S&P MIDCAP 4	2,104	$1.48M	0.1%	$515.13	—	—	78467Y107
IXG	Ishares Tr Global Finls Etf	15,800	$1.967M	0.2%	$65.11	—	—	464287333
UNP	Union Pacific Corp	5,624	$1.53M	0.1%	$198.41	—	—	907818108
AMZN	Amazon.Com Inc	5,136	$1.224M	0.1%	$165.27	—	—	023135106
ZTS	Zoetis Inc Cl A	3,207	$230K	0.0%	$165.08	—	—	98978V103
ABT	Abbott Laboratories	11,968	$1.086M	0.1%	$100.43	—	—	002824100
FLIN	Franklin FTSE India ETF	60,000	$2.134M	0.2%	$33.22	—	—	35473P769
VONG	Vanguard Scottsdale Fd Vng Rus	6,885	$880K	0.1%	$71.36	—	—	92206C680
QDF	Flexshares Quality Dividend In	10,700	$962K	0.1%	$36.69	—	—	33939L860
ADP	Automatic Data Proc.	5,426	$1.215M	0.1%	$212.30	—	—	053015103
TTE	Totalenergies Se Act	7,645	$594K	0.1%	$63.23	—	—	F92124100
JNJ	Johnson & Johnson	10,367	$2.633M	0.2%	$138.46	—	—	478160104
CVS	Cvs Health Corporation	3,095	$320K	0.0%	$57.99	—	—	126650100
HD	Home Depot Inc	4,104	$1.447M	0.1%	$323.56	—	—	437076102
IJR	iShares Tr S&P Smlcap 600	3,672	$545K	0.0%	$107.83	—	—	464287804
GS	Goldman Sachs	533	$539K	0.0%	$445.54	—	—	38141G104
META	Meta Platforms, Inc.	9,656	$5.439M	0.5%	$336.28	—	—	30303M102
CMCSA	Comcast Corp New Cl A	20,048	$492K	0.0%	$44.30	—	—	20030N101
PG	Procter & Gamble Co	36,415	$5.34M	0.5%	$134.19	—	—	742718109
—	Blackrock Science & Te Shs Ben	10,022	$301K	0.0%	$20.75	—	—	09260K101
WMT	Walmart Inc.	5,792	$656K	0.1%	$52.71	—	—	931142103
BRK/A	Berkshire Hath. Cl A	2	$1.498M	0.1%	$444126.25	—	—	084670108
RHHBY	ADR Roche Hldg Ltd Sponsored	21,507	$1.109M	0.1%	$40.82	—	—	771195104
IWR	iShares Russell Midcap	4,165	$459K	0.0%	$77.78	—	—	464287499
SPXE	Proshares Tr Sp500 Ex Enrgy	4,722	$381K	0.0%	$72.85	—	—	74347B581
VDE	Vanguard World Fds Energy Etf	2,170	$326K	0.0%	$77.57	—	—	92204A306
EADSY	ADR Airbus Group	5,163	$287K	0.0%	$57.91	—	—	009279100
HTB	Hometrust Bancshares I Com	6,269	$313K	0.0%	$26.27	—	—	437872104
OSBC	Old Second Bancorp Inc Com	14,051	$328K	0.0%	$13.58	—	—	680277100
TSLA	Tesla Inc Com	852	$358K	0.0%	$182.03	—	—	88160R101
VSS	Vanguard Intl Equity I Ftse Sm	4,833	$746K	0.1%	$145.83	—	—	922042718
SCWO	374Water Inc Com	40,130	$76,000	0.0%	$3.39	—	—	88583P203
—	Energy Transfer Lp	207,000	$3.958M	0.4%	$13.80	—	—	29273v100
VTR	Ventas Inc Com	5,198	$462K	0.0%	$74.98	—	—	92276F100
VIG	Vanguard Specialized Div App E	1,455	$344K	0.0%	$151.89	—	—	921908844
SLB	Schlumberger Ltd	5,934	$276K	0.0%	$36.83	—	—	806857108
SFST	Southern First Bancsha Com	4,382	$268K	0.0%	$42.72	—	—	842873101
EQBK	Equity Bancshares Inc Com Cl A	5,816	$285K	0.0%	$31.70	—	—	29460X109
WY	Weyerhaeuser Co	52,576	$1.259M	0.1%	$34.12	—	—	962166104
PGR	Progressive Corp Ohio	1,121	$245K	0.0%	$170.60	—	—	743315103
AZN	Astrazeneca Plc Ord	2,854	$541K	0.0%	$190.39	—	—	G0593M107
RTX	Raytheon Technologies Com	5,555	$1.054M	0.1%	$91.61	—	—	75513E101
—	Kinder Morgan Inc Cmn Class P	9,808	$314K	0.0%	$18.91	—	—	49456b101
DVY	iShares Tr DJ Sel Div Inx	2,755	$431K	0.0%	$77.95	—	—	464287168
NJDCY	ADR Nidec Corp Sponsored	12,240	$50,000	0.0%	$4.58	—	—	654090109
PLD	Prologis Inc Com	3,377	$457K	0.0%	$123.86	—	—	74340W103
DUK	Duke Energy Corp	2,006	$254K	0.0%	$115.43	—	—	26441C204
MDLZ	Mondelez International Inc	24,412	$1.412M	0.1%	$61.12	—	—	609207105
AKRE	Profesionally Managed Akre Foc	9,848	$524K	0.0%	$65.50	—	—	74316P579
ORGO	Organogenesis Hldgs In Com	37,259	$91,000	0.0%	$7.74	—	—	68621F102
BLK	Blackrock Inc Com	2,100	$2.019M	0.2%	$907.59	—	—	09290D101