Cranbrook Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	519	$157	0.0%	$274.80	0.0%	COM	980745103
ARKQ	ARK ETF TR	225	$26	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
ARKK	ARK ETF TR	202	$16	0.0%	$76.92	—	INNOVATION ETF	00214Q104
XT	ISHARES TR	194	$14	0.0%	$69.74	—	FUTURE EXPONENTI	46434V381
ROBO	EXCHANGE TRADED CONCEPTS TRU	189	$13	0.0%	$69.31	—	ROBO GLB ETF	301505707
SNSR	GLOBAL X FDS	347	$13	0.0%	$36.96	—	INTERNET OF THNG	37954Y780
TTE	TOTALENERGIES SE	151	$10	0.0%	$63.23	0.0%	ACT	F92124100
CELH	CELSIUS HLDGS INC	200	$9	0.0%	$50.38	0.0%	COM NEW	15118V207
—	FS SPECIALTY LENDING FD	425	$6	0.0%	$14.14	—	COM SH BEN INT	644323107
SOUN	SOUNDHOUND AI INC	400	$4	0.0%	$14.39	0.0%	CLASS A COM	836100107
SOLS	SOLSTICE ADVANCED MATLS INC	72	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103
DFLV	DIMENSIONAL ETF TRUST	66	$2	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
RGTI	RIGETTI COMPUTING INC	100	$2	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
BIL	SPDR SERIES TRUST	24	$2	0.0%	$91.42	—	STATE STREET SPD	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	34	$2	0.0%	$57.26	—	EQUITY PREMIUM	46641Q332
MDYV	SPDR SERIES TRUST	15	$1	0.0%	$84.67	—	STATE STREET SPD	78464A839
RIVN	RIVIAN AUTOMOTIVE INC	25	$0	0.0%	$15.87	0.0%	COM CL A	76954A103
SNAP	SNAP INC	43	$0	0.0%	$7.91	0.0%	CL A	83304A106

Increased Positions (47)

SCHF SCHWAB STRATEGIC TR 3.2%

Value ($000) $16,108 (+6.7%) Shares 670,057 (+3.3%) Est. Cost $24.15 Unrealized —

BIV VANGUARD BD INDEX FDS 11.0%

Value ($000) $55,761 (+1.8%) Shares 715,982 (+2.0%) Est. Cost $80.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $6,713 (+15.8%) Shares 135,213 (+51.6%) Est. Cost $59.77 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $642 (+6924.8%) Shares 1,380 (+6800.0%) Est. Cost $466.46 Unrealized +0.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,081 (+16.0%) Shares 12,666 (+13.6%) Est. Cost $173.90 Unrealized +78.0%

RTX RTX CORPORATION 0.3%

Value ($000) $1,532 (+56.1%) Shares 8,353 (+42.4%) Est. Cost $126.53 Unrealized +37.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,608 (+51.3%) Shares 2,807 (+26.0%) Est. Cost $384.55 Unrealized +44.5%

VO VANGUARD INDEX FDS 6.2%

Value ($000) $31,276 (+1.6%) Shares 107,765 (+2.8%) Est. Cost $167.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $845 (+66.8%) Shares 1,458 (+39.7%) Est. Cost $559.96 Unrealized +0.9%

STE STERIS PLC 0.2%

Value ($000) $828 (+65.1%) Shares 3,267 (+61.1%) Est. Cost $228.25 Unrealized +10.0%

EFV ISHARES TR 1.0%

Value ($000) $4,903 (+7.0%) Shares 68,662 (+1.6%) Est. Cost $54.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $919 (+49.8%) Shares 4,440 (+34.2%) Est. Cost $141.46 Unrealized +39.3%

ABBV ABBVIE INC 0.7%

Value ($000) $3,359 (+9.4%) Shares 14,701 (+10.9%) Est. Cost $150.93 Unrealized +50.8%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,094 (+27.4%) Shares 3,834 (+37.4%) Est. Cost $263.67 Unrealized +11.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,970 (+12.1%) Shares 5,604 (+17.9%) Est. Cost $312.00 Unrealized +16.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $413 (+74.4%) Shares 611 (+64.7%) Est. Cost $569.81 Unrealized +19.5%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,887 (-6.7%) Shares 44,209 (+90.6%) Est. Cost $52.62 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $471 (+39.9%) Shares 4,475 (+11.6%) Est. Cost $96.85 Unrealized -3.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $382 (+52.1%) Shares 1,668 (+31.8%) Est. Cost $247.43 Unrealized -11.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $153 (+322.7%) Shares 1,535 (+303.9%) Est. Cost $89.27 Unrealized +6.1%

HYDB ISHARES TR 0.2%

Value ($000) $990 (+12.1%) Shares 20,899 (+13.3%) Est. Cost $47.56 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $361 (+42.1%) Shares 4,851 (+28.7%) Est. Cost $77.83 Unrealized -6.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $128 (+327.4%) Shares 389 (+347.1%) Est. Cost $357.45 Unrealized -5.7%

HYG ISHARES TR 1.2%

Value ($000) $6,226 (+1.0%) Shares 77,219 (+1.7%) Est. Cost $85.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $165 (-25.5%) Shares 1,378 (+49.5%) Est. Cost $166.97 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $150 (+59.2%) Shares 2,537 (+66.0%) Est. Cost $60.49 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $1,738 (+3.2%) Shares 60,258 (+3.4%) Est. Cost $29.80 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $131 (+61.1%) Shares 1,878 (+68.7%) Est. Cost $65.56 Unrealized +10.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,766 (+1.3%) Shares 7,787 (+8.5%) Est. Cost $277.94 Unrealized +80.1%

WSO WATSCO INC 0.2%

Value ($000) $806 (+5.8%) Shares 2,391 (+26.9%) Est. Cost $441.80 Unrealized -19.2%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $9,325 (+0.4%) Shares 64,773 (+96.6%) Est. Cost $138.38 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $452 (-8.0%) Shares 1,315 (+8.3%) Est. Cost $111.13 Unrealized +228.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $806 (+4.1%) Shares 1,285 (+1.7%) Est. Cost $385.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $3,180 (+1.0%) Shares 64,298 (+3.4%) Est. Cost $49.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $49 (+152.1%) Shares 647 (+230.1%) Est. Cost $83.37 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $385 (-4.5%) Shares 8,483 (+88.8%) Est. Cost $46.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $114 (-13.1%) Shares 2,544 (+73.8%) Est. Cost $62.23 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $437 (+4.0%) Shares 14,934 (+4.2%) Est. Cost $29.15 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $47 (-21.8%) Shares 500 (+900.0%) Est. Cost $101.54 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $131 (+6.8%) Shares 859 (+8.7%) Est. Cost $143.91 Unrealized +5.2%

ESGE ISHARES INC 0.1%

Value ($000) $263 (+3.2%) Shares 5,950 (+1.5%) Est. Cost $29.55 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value ($000) $166 (+4.3%) Shares 3,237 (+4.4%) Est. Cost $51.59 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $88 (-6.5%) Shares 133 (+3.9%) Est. Cost $464.37 Unrealized +43.7%

AGG ISHARES TR 0.0%

Value ($000) $106 (+2.3%) Shares 1,064 (+2.7%) Est. Cost $103.49 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $9 (-16.8%) Shares 59 (+391.7%) Est. Cost $171.13 Unrealized +0.2%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $15 (+9.0%) Shares 253 (+7.7%) Est. Cost $57.28 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $4 (-5.3%) Shares 57 (+3.6%) Est. Cost $149.47 Unrealized -56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	670,057 (+3.3%)	$16,108 (+6.7%)	3.2%	$24.15	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	715,982 (+2.0%)	$55,761 (+1.8%)	11.0%	$80.23	—	INTERMED TERM	921937819
IBIT	ISHARES BITCOIN TRUST ETF	135,213 (+51.6%)	$6,713 (+15.8%)	1.3%	$59.77	—	SHS BEN INT	46438F101
DE	DEERE & CO	1,380 (+6800.0%)	$642 (+6924.8%)	0.1%	$466.46	+0.3%	COM	244199105
JPM	JPMORGAN CHASE & CO.	12,666 (+13.6%)	$4,081 (+16.0%)	0.8%	$173.90	+78.0%	COM	46625H100
RTX	RTX CORPORATION	8,353 (+42.4%)	$1,532 (+56.1%)	0.3%	$126.53	+37.0%	COM	75513E101
CAT	CATERPILLAR INC	2,807 (+26.0%)	$1,608 (+51.3%)	0.3%	$384.55	+44.5%	COM	149123101
VO	VANGUARD INDEX FDS	107,765 (+2.8%)	$31,276 (+1.6%)	6.2%	$167.45	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	1,458 (+39.7%)	$845 (+66.8%)	0.2%	$559.96	+0.9%	COM	883556102
STE	STERIS PLC	3,267 (+61.1%)	$828 (+65.1%)	0.2%	$228.25	+10.0%	SHS USD	G8473T100
EFV	ISHARES TR	68,662 (+1.6%)	$4,903 (+7.0%)	1.0%	$54.84	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	4,440 (+34.2%)	$919 (+49.8%)	0.2%	$141.46	+39.3%	COM	478160104
ABBV	ABBVIE INC	14,701 (+10.9%)	$3,359 (+9.4%)	0.7%	$150.93	+50.8%	COM	00287Y109
VMC	VULCAN MATLS CO	3,834 (+37.4%)	$1,094 (+27.4%)	0.2%	$263.67	+11.2%	COM	929160109
SYK	STRYKER CORPORATION	5,604 (+17.9%)	$1,970 (+12.1%)	0.4%	$312.00	+16.5%	COM	863667101
IDXX	IDEXX LABS INC	611 (+64.7%)	$413 (+74.4%)	0.1%	$569.81	+19.5%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	44,209 (+90.6%)	$1,887 (-6.7%)	0.4%	$52.62	—	STATE STREET UTI	81369Y886
MRK	MERCK & CO INC	4,475 (+11.6%)	$471 (+39.9%)	0.1%	$96.85	-3.7%	COM	58933Y105
DHR	DANAHER CORPORATION	1,668 (+31.8%)	$382 (+52.1%)	0.1%	$247.43	-11.3%	COM	235851102
SCHW	SCHWAB CHARLES CORP	1,535 (+303.9%)	$153 (+322.7%)	0.0%	$89.27	+6.1%	COM	808513105
HYDB	ISHARES TR	20,899 (+13.3%)	$990 (+12.1%)	0.2%	$47.56	—	HIGH YLD SYSTM B	46435G250
HOLX	HOLOGIC INC	4,851 (+28.7%)	$361 (+42.1%)	0.1%	$77.83	-6.1%	COM	436440101
UNH	UNITEDHEALTH GROUP INC	389 (+347.1%)	$128 (+327.4%)	0.0%	$357.45	-5.7%	COM	91324P102
HYG	ISHARES TR	77,219 (+1.7%)	$6,226 (+1.0%)	1.2%	$85.45	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	1,378 (+49.5%)	$165 (-25.5%)	0.0%	$166.97	—	STATE STREET CON	81369Y407
CHAT	TIDAL TRUST II	2,537 (+66.0%)	$150 (+59.2%)	0.0%	$60.49	—	ROUNDHILL GENER	88636J600
SPTI	SPDR SERIES TRUST	60,258 (+3.4%)	$1,738 (+3.2%)	0.3%	$29.80	—	STATE STREET SPD	78464A672
CMS	CMS ENERGY CORP	1,878 (+68.7%)	$131 (+61.1%)	0.0%	$65.56	+10.6%	COM	125896100
MSFT	MICROSOFT CORP	7,787 (+8.5%)	$3,766 (+1.3%)	0.7%	$277.94	+80.1%	COM	594918104
WSO	WATSCO INC	2,391 (+26.9%)	$806 (+5.8%)	0.2%	$441.80	-19.2%	COM	942622200
XLK	SELECT SECTOR SPDR TR	64,773 (+96.6%)	$9,325 (+0.4%)	1.8%	$138.38	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	1,315 (+8.3%)	$452 (-8.0%)	0.1%	$111.13	+228.1%	COM	437076102
VOO	VANGUARD INDEX FDS	1,285 (+1.7%)	$806 (+4.1%)	0.2%	$385.04	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	64,298 (+3.4%)	$3,180 (+1.0%)	0.6%	$49.71	—	STRM INFPROIDX	922020805
FBTC	FIDELITY WISE ORIGIN BITCOIN	647 (+230.1%)	$49 (+152.1%)	0.0%	$83.37	—	SHS	315948109
XLB	SELECT SECTOR SPDR TR	8,483 (+88.8%)	$385 (-4.5%)	0.1%	$46.52	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	2,544 (+73.8%)	$114 (-13.1%)	0.0%	$62.23	—	STATE STREET ENE	81369Y506
SPTS	SPDR SERIES TRUST	14,934 (+4.2%)	$437 (+4.0%)	0.1%	$29.15	—	STATE STREET SPD	78468R101
NFLX	NETFLIX INC	500 (+900.0%)	$47 (-21.8%)	0.0%	$101.54	+6.2%	COM	64110L106
CVX	CHEVRON CORP NEW	859 (+8.7%)	$131 (+6.8%)	0.0%	$143.91	+5.2%	COM	166764100
ESGE	ISHARES INC	5,950 (+1.5%)	$263 (+3.2%)	0.1%	$29.55	—	ESG AWR MSCI EM	46434G863
TFLR	T ROWE PRICE ETF INC	3,237 (+4.4%)	$166 (+4.3%)	0.0%	$51.59	—	FLOATING RATE	87283Q883
META	META PLATFORMS INC	133 (+3.9%)	$88 (-6.5%)	0.0%	$464.37	+43.7%	CL A	30303M102
AGG	ISHARES TR	1,064 (+2.7%)	$106 (+2.3%)	0.0%	$103.49	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	59 (+391.7%)	$9 (-16.8%)	0.0%	$171.13	+0.2%	COM	81762P102
SPMD	SPDR SERIES TRUST	253 (+7.7%)	$15 (+9.0%)	0.0%	$57.28	—	STATE STREET SPD	78464A847
NKE	NIKE INC	57 (+3.6%)	$4 (-5.3%)	0.0%	$149.47	-56.6%	CL B	654106103

Exited Positions (8)

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $45 Shares 1,503 Est. Cost $12.53 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $21 Shares 442 Est. Cost $46.35 Unrealized +5.1%

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 150 Est. Cost $126.39 Unrealized +6.0%

— KELLANOVA 0.0%

Value ($000) $19 Shares 235 Est. Cost $62.42 Unrealized +32.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $12 Shares 147 Est. Cost $88.13 Unrealized +5.2%

— TOTALENERGIES SE 0.0%

Value ($000) $9 Shares 151 Est. Cost $68.83 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $371.01 Unrealized -37.9%

INMB INMUNE BIO INC 0.0%

Value ($000) $1 Shares 350 Est. Cost $7.11 Unrealized -74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNO	UNITED STS BRENT OIL FD LP	1,503	$45	0.0%	$12.53	—	—	91167Q100
USB	US BANCORP DEL	442	$21	0.0%	$46.35	+5.1%	—	902973304
PSX	PHILLIPS 66	150	$20	0.0%	$126.39	+6.0%	—	718546104
—	KELLANOVA	235	$19	0.0%	$62.42	+32.4%	—	487836108
UPS	UNITED PARCEL SERVICE INC	147	$12	0.0%	$88.13	+5.2%	—	911312106
—	TOTALENERGIES SE	151	$9	0.0%	$68.83	—	—	89151E109
MSTR	STRATEGY INC	12	$4	0.0%	$371.01	-37.9%	—	594972408
INMB	INMUNE BIO INC	350	$1	0.0%	$7.11	-74.9%	—	45782T105

Decreased Positions (59)

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $6,519 (-6.1%) Shares 23,353 (-1.2%) Est. Cost $95.80 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $7,384 (+4.8%) Shares 27,161 (-1.9%) Est. Cost $175.41 Unrealized +53.0%

GLD SPDR GOLD TR 1.8%

Value ($000) $9,018 (+3.8%) Shares 22,755 (-6.9%) Est. Cost $119.99 Unrealized —

ISTB ISHARES TR 1.4%

Value ($000) $7,171 (-2.8%) Shares 147,098 (-2.6%) Est. Cost $49.87 Unrealized —

EFG ISHARES TR 1.8%

Value ($000) $8,985 (-2.2%) Shares 78,869 (-2.3%) Est. Cost $71.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $186 (-52.0%) Shares 1,162 (-51.4%) Est. Cost $123.46 Unrealized +24.4%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $2,343 (-7.5%) Shares 9,083 (-8.8%) Est. Cost $142.75 Unrealized —

T AT&T INC 0.0%

Value ($000) $129 (-57.4%) Shares 5,186 (-51.6%) Est. Cost $23.10 Unrealized +9.4%

IJH ISHARES TR 1.0%

Value ($000) $4,908 (-3.3%) Shares 74,366 (-4.4%) Est. Cost $89.72 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6 (-96.4%) Shares 27 (-96.4%) Est. Cost $219.42 Unrealized -3.1%

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $5,838 (-2.5%) Shares 74,073 (-2.4%) Est. Cost $78.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $103 (-58.5%) Shares 1,779 (-52.4%) Est. Cost $48.45 Unrealized +22.5%

TIP ISHARES TR 1.0%

Value ($000) $5,155 (-2.7%) Shares 46,903 (-1.5%) Est. Cost $116.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $91 (-55.9%) Shares 285 (-48.2%) Est. Cost $256.77 Unrealized +38.0%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $10,517 (+1.1%) Shares 55,066 (-1.3%) Est. Cost $85.28 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,481 (-2.4%) Shares 14,142 (-4.1%) Est. Cost $141.28 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $639 (-11.2%) Shares 11,686 (-13.4%) Est. Cost $35.92 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $8,395 (+1.0%) Shares 103,421 (-9.5%) Est. Cost $33.76 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $539 (-12.6%) Shares 6,186 (-5.0%) Est. Cost $57.64 Unrealized +57.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $78 (-48.4%) Shares 547 (-44.6%) Est. Cost $137.16 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $24 (-73.9%) Shares 600 (-71.8%) Est. Cost $39.42 Unrealized +2.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $20 (-75.9%) Shares 213 (-75.6%) Est. Cost $92.92 Unrealized -3.1%

IEMG ISHARES INC 0.8%

Value ($000) $4,134 (-1.4%) Shares 61,502 (-3.3%) Est. Cost $52.33 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $1,529 (-3.1%) Shares 31,944 (-2.8%) Est. Cost $48.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-91.1%) Shares 28 (-91.2%) Est. Cost $153.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-88.7%) Shares 95 (-88.9%) Est. Cost $53.03 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $1,637 (-2.4%) Shares 11,595 (-2.2%) Est. Cost $116.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,060 (-3.6%) Shares 4,593 (-8.3%) Est. Cost $143.57 Unrealized +59.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $308 (+14.2%) Shares 287 (-18.9%) Est. Cost $475.56 Unrealized +100.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $432 (-8.1%) Shares 1,415 (-8.6%) Est. Cost $172.38 Unrealized +77.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $31 (-52.5%) Shares 310 (-41.4%) Est. Cost $120.83 Unrealized -10.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $131 (-20.7%) Shares 3,256 (-17.2%) Est. Cost $33.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $128 (-20.1%) Shares 1,285 (-19.2%) Est. Cost $78.93 Unrealized +25.2%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $389 (-7.2%) Shares 1,874 (-8.5%) Est. Cost $104.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $2,237 (+1.4%) Shares 35,811 (-2.8%) Est. Cost $37.99 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $715 (-3.9%) Shares 8,918 (-6.1%) Est. Cost $57.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,448 (+1.1%) Shares 3,589 (-1.2%) Est. Cost $407.95 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $596 (-4.1%) Shares 16,132 (-7.9%) Est. Cost $26.40 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $105 (-18.2%) Shares 1,496 (-22.4%) Est. Cost $63.31 Unrealized +9.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-97.0%) Shares 9 (-97.0%) Est. Cost $78.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $16 (-56.1%) Shares 181 (-54.6%) Est. Cost $79.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $39 (-33.8%) Shares 1,298 (-30.4%) Est. Cost $34.07 Unrealized -16.3%

RKT ROCKET COS INC 0.0%

Value ($000) $167 (-10.5%) Shares 8,644 (-10.4%) Est. Cost $9.18 Unrealized +94.8%

DSI ISHARES TR 0.9%

Value ($000) $4,520 (-0.4%) Shares 35,085 (-2.7%) Est. Cost $86.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $7 (-67.6%) Shares 225 (-68.4%) Est. Cost $32.18 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $171 (-6.1%) Shares 1,211 (-5.5%) Est. Cost $96.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $601 (+1.8%) Shares 8,177 (-1.2%) Est. Cost $48.64 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $249 (-3.2%) Shares 5,321 (-4.3%) Est. Cost $42.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (-3.1%) Shares 1,512 (-12.9%) Est. Cost $119.68 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $126 (+5.3%) Shares 1,350 (-5.3%) Est. Cost $32.26 Unrealized +168.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $5 (-52.8%) Shares 226 (-49.3%) Est. Cost $30.47 Unrealized -19.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $380 (+1.6%) Shares 3,157 (-4.8%) Est. Cost $73.12 Unrealized +57.9%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $13,436 (-0.0%) Shares 27,541 (-1.7%) Est. Cost $109.79 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $23 (+17.2%) Shares 357 (-22.9%) Est. Cost $23.76 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $3,941 (-0.1%) Shares 29,946 (-1.5%) Est. Cost $101.81 Unrealized —

MMM 3M CO 0.0%

Value ($000) $29 (-8.8%) Shares 178 (-11.9%) Est. Cost $96.88 Unrealized +68.4%

IWB ISHARES TR 0.7%

Value ($000) $3,610 (-0.1%) Shares 9,668 (-2.2%) Est. Cost $157.13 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $71 (-3.0%) Shares 462 (-6.7%) Est. Cost $80.84 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3 (-4.7%) Shares 43 (-12.2%) Est. Cost $62.21 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	23,353 (-1.2%)	$6,519 (-6.1%)	1.3%	$95.80	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	27,161 (-1.9%)	$7,384 (+4.8%)	1.5%	$175.41	+53.0%	COM	037833100
GLD	SPDR GOLD TR	22,755 (-6.9%)	$9,018 (+3.8%)	1.8%	$119.99	—	GOLD SHS	78463V107
ISTB	ISHARES TR	147,098 (-2.6%)	$7,171 (-2.8%)	1.4%	$49.87	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	78,869 (-2.3%)	$8,985 (-2.2%)	1.8%	$71.29	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	1,162 (-51.4%)	$186 (-52.0%)	0.0%	$123.46	+24.4%	COM	718172109
VB	VANGUARD INDEX FDS	9,083 (-8.8%)	$2,343 (-7.5%)	0.5%	$142.75	—	SMALL CP ETF	922908751
T	AT&T INC	5,186 (-51.6%)	$129 (-57.4%)	0.0%	$23.10	+9.4%	COM	00206R102
IJH	ISHARES TR	74,366 (-4.4%)	$4,908 (-3.3%)	1.0%	$89.72	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	27 (-96.4%)	$6 (-96.4%)	0.0%	$219.42	-3.1%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	74,073 (-2.4%)	$5,838 (-2.5%)	1.2%	$78.52	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	1,779 (-52.4%)	$103 (-58.5%)	0.0%	$48.45	+22.5%	COM	02209S103
TIP	ISHARES TR	46,903 (-1.5%)	$5,155 (-2.7%)	1.0%	$116.85	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	285 (-48.2%)	$91 (-55.9%)	0.0%	$256.77	+38.0%	SHS	G29183103
VTV	VANGUARD INDEX FDS	55,066 (-1.3%)	$10,517 (+1.1%)	2.1%	$85.28	—	VALUE ETF	922908744
IWM	ISHARES TR	14,142 (-4.1%)	$3,481 (-2.4%)	0.7%	$141.28	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	11,686 (-13.4%)	$639 (-11.2%)	0.1%	$35.92	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	103,421 (-9.5%)	$8,395 (+1.0%)	1.7%	$33.76	—	ISHARES NEW	464285204
SO	SOUTHERN CO	6,186 (-5.0%)	$539 (-12.6%)	0.1%	$57.64	+57.7%	COM	842587107
PG	PROCTER AND GAMBLE CO	547 (-44.6%)	$78 (-48.4%)	0.0%	$137.16	+7.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	600 (-71.8%)	$24 (-73.9%)	0.0%	$39.42	+2.7%	COM	92343V104
COP	CONOCOPHILLIPS	213 (-75.6%)	$20 (-75.9%)	0.0%	$92.92	-3.1%	COM	20825C104
IEMG	ISHARES INC	61,502 (-3.3%)	$4,134 (-1.4%)	0.8%	$52.33	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	31,944 (-2.8%)	$1,529 (-3.1%)	0.3%	$48.20	—	ESG AWR US AGRGT	46435U549
XLI	SELECT SECTOR SPDR TR	28 (-91.2%)	$4 (-91.1%)	0.0%	$153.27	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	95 (-88.9%)	$5 (-88.7%)	0.0%	$53.03	—	STATE STREET FIN	81369Y605
IJT	ISHARES TR	11,595 (-2.2%)	$1,637 (-2.4%)	0.3%	$116.51	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	4,593 (-8.3%)	$1,060 (-3.6%)	0.2%	$143.57	+59.4%	COM	023135106
LLY	ELI LILLY & CO	287 (-18.9%)	$308 (+14.2%)	0.1%	$475.56	+100.9%	COM	532457108
MCD	MCDONALDS CORP	1,415 (-8.6%)	$432 (-8.1%)	0.1%	$172.38	+77.0%	COM	580135101
KMB	KIMBERLY-CLARK CORP	310 (-41.4%)	$31 (-52.5%)	0.0%	$120.83	-10.3%	COM	494368103
XLRE	SELECT SECTOR SPDR TR	3,256 (-17.2%)	$131 (-20.7%)	0.0%	$33.97	—	STATE STREET REA	81369Y860
ED	CONSOLIDATED EDISON INC	1,285 (-19.2%)	$128 (-20.1%)	0.0%	$78.93	+25.2%	COM	209115104
VAW	VANGUARD WORLD FD	1,874 (-8.5%)	$389 (-7.2%)	0.1%	$104.01	—	MATERIALS ETF	92204A801
VEA	VANGUARD TAX-MANAGED FDS	35,811 (-2.8%)	$2,237 (+1.4%)	0.4%	$37.99	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	8,918 (-6.1%)	$715 (-3.9%)	0.1%	$57.80	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	3,589 (-1.2%)	$2,448 (+1.1%)	0.5%	$407.95	—	TR UNIT	78462F103
RODM	LATTICE STRATEGIES TR	16,132 (-7.9%)	$596 (-4.1%)	0.1%	$26.40	—	HARTFORD MLT ETF	518416102
KO	COCA COLA CO	1,496 (-22.4%)	$105 (-18.2%)	0.0%	$63.31	+9.6%	COM	191216100
XLP	SELECT SECTOR SPDR TR	9 (-97.0%)	$1 (-97.0%)	0.0%	$78.41	—	STATE STREET CON	81369Y308
VNQ	VANGUARD INDEX FDS	181 (-54.6%)	$16 (-56.1%)	0.0%	$79.70	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	1,298 (-30.4%)	$39 (-33.8%)	0.0%	$34.07	-16.3%	CL A	20030N101
RKT	ROCKET COS INC	8,644 (-10.4%)	$167 (-10.5%)	0.0%	$9.18	+94.8%	COM CL A	77311W101
DSI	ISHARES TR	35,085 (-2.7%)	$4,520 (-0.4%)	0.9%	$86.37	—	ESG MSCI KLD 400	464288570
EPD	ENTERPRISE PRODS PARTNERS L	225 (-68.4%)	$7 (-67.6%)	0.0%	$32.18	—	COM	293792107
DVY	ISHARES TR	1,211 (-5.5%)	$171 (-6.1%)	0.0%	$96.15	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	8,177 (-1.2%)	$601 (+1.8%)	0.1%	$48.64	—	ALLWRLD EX US	922042775
SPSM	SPDR SERIES TRUST	5,321 (-4.3%)	$249 (-3.2%)	0.0%	$42.35	—	STATE STREET SPD	78468R853
XLV	SELECT SECTOR SPDR TR	1,512 (-12.9%)	$234 (-3.1%)	0.0%	$119.68	—	STATE STREET HEA	81369Y209
WFC	WELLS FARGO CO NEW	1,350 (-5.3%)	$126 (+5.3%)	0.0%	$32.26	+168.5%	COM	949746101
KHC	KRAFT HEINZ CO	226 (-49.3%)	$5 (-52.8%)	0.0%	$30.47	-19.2%	COM	500754106
XOM	EXXON MOBIL CORP	3,157 (-4.8%)	$380 (+1.6%)	0.1%	$73.12	+57.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	27,541 (-1.7%)	$13,436 (-0.0%)	2.6%	$109.79	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	357 (-22.9%)	$23 (+17.2%)	0.0%	$23.76	—	ISHARES	46428Q109
IJJ	ISHARES TR	29,946 (-1.5%)	$3,941 (-0.1%)	0.8%	$101.81	—	S&P MC 400VL ETF	464287705
MMM	3M CO	178 (-11.9%)	$29 (-8.8%)	0.0%	$96.88	+68.4%	COM	88579Y101
IWB	ISHARES TR	9,668 (-2.2%)	$3,610 (-0.1%)	0.7%	$157.13	—	RUS 1000 ETF	464287622
IYM	ISHARES TR	462 (-6.7%)	$71 (-3.0%)	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
SOLV	SOLVENTUM CORP	43 (-12.2%)	$3 (-4.7%)	0.0%	$62.21	+23.1%	COM SHS	83444M101

Unchanged Positions (279)

IEFA ISHARES TR 7.1%

Value ($000) $36,125 Shares 403,814 Est. Cost $60.87 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $57,609 Shares 84,109 Est. Cost $346.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $19,965 Shares 413,182 Est. Cost $54.47 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value ($000) $12,131 Shares 38,537 Est. Cost $127.85 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $13,325 Shares 110,875 Est. Cost $85.64 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $701 Shares 2,726 Est. Cost $122.92 Unrealized +94.8%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $10,125 Shares 188,332 Est. Cost $40.20 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $475 Shares 1,517 Est. Cost $117.53 Unrealized +143.0%

IVE ISHARES TR 1.0%

Value ($000) $5,037 Shares 23,752 Est. Cost $91.66 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $1,543 Shares 12,317 Est. Cost $97.84 Unrealized +30.1%

ORCL ORACLE CORP 0.0%

Value ($000) $206 Shares 1,055 Est. Cost $38.73 Unrealized +514.7%

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $7,362 Shares 41,507 Est. Cost $81.10 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $7,247 Shares 58,795 Est. Cost $73.26 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $170 Shares 750 Est. Cost $258.84 Unrealized +15.1%

DTE DTE ENERGY CO 0.2%

Value ($000) $834 Shares 6,469 Est. Cost $116.43 Unrealized +15.8%

IJK ISHARES TR 0.7%

Value ($000) $3,768 Shares 38,890 Est. Cost $92.91 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $562 Shares 7,294 Est. Cost $46.04 Unrealized +60.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $109 Shares 14,025 Est. Cost $4.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,255 Shares 4,237 Est. Cost $106.01 Unrealized +181.9%

ESGD ISHARES TR 0.5%

Value ($000) $2,426 Shares 25,516 Est. Cost $66.36 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $1,374 Shares 10,035 Est. Cost $92.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $220 Shares 1,025 Est. Cost $118.80 Unrealized +89.1%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $3,547 Shares 16,747 Est. Cost $97.92 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,614 Shares 14,193 Est. Cost $95.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $257 Shares 6,249 Est. Cost $12.92 Unrealized +221.6%

ECL ECOLAB INC 0.2%

Value ($000) $873 Shares 3,326 Est. Cost $231.16 Unrealized +14.9%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $2,993 Shares 9,906 Est. Cost $125.96 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $157 Shares 501 Est. Cost $125.75 Unrealized +127.7%

ESGU ISHARES TR 0.4%

Value ($000) $1,861 Shares 12,489 Est. Cost $106.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $464 Shares 813 Est. Cost $451.63 Unrealized +28.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $138 Shares 244 Est. Cost $459.07 Unrealized +16.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $351 Shares 407 Est. Cost $767.63 Unrealized +18.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $197 Shares 1,759 Est. Cost $118.48 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $264 Shares 300 Est. Cost $337.25 Unrealized +141.2%

INTC INTEL CORP 0.0%

Value ($000) $250 Shares 6,770 Est. Cost $28.38 Unrealized +33.0%

ESML ISHARES TR 0.2%

Value ($000) $1,044 Shares 22,712 Est. Cost $29.29 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $520 Shares 12,572 Est. Cost $26.57 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $103 Shares 1,184 Est. Cost $47.20 Unrealized +69.5%

WMT WALMART INC 0.1%

Value ($000) $277 Shares 2,489 Est. Cost $50.49 Unrealized +112.3%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $372 Shares 3,107 Est. Cost $87.56 Unrealized +30.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $94 Shares 550 Est. Cost $74.98 Unrealized +107.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $215 Shares 2,905 Est. Cost $51.92 Unrealized +50.8%

F FORD MTR CO 0.0%

Value ($000) $222 Shares 16,901 Est. Cost $9.44 Unrealized +36.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $106 Shares 650 Est. Cost $54.25 Unrealized +243.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,069 Shares 4,863 Est. Cost $78.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $115 Shares 2,136 Est. Cost $42.62 Unrealized +11.5%

ALC ALCON AG 0.1%

Value ($000) $337 Shares 4,280 Est. Cost $89.56 Unrealized -14.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $56 Shares 1,929 Est. Cost $14.31 Unrealized +63.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $162 Shares 1,030 Est. Cost $179.69 Unrealized -20.3%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $352 Shares 36,924 Est. Cost $7.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $103 Shares 402 Est. Cost $190.85 Unrealized +38.8%

MS MORGAN STANLEY 0.0%

Value ($000) $138 Shares 780 Est. Cost $74.61 Unrealized +123.1%

WDAY WORKDAY INC 0.0%

Value ($000) $115 Shares 534 Est. Cost $240.75 Unrealized -5.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $30 Shares 106 Est. Cost $125.19 Unrealized +83.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,032 Shares 20,516 Est. Cost $50.39 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $31 Shares 3,000 Est. Cost $28.95 Unrealized -56.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $22 Shares 1,445 Est. Cost $45.74 Unrealized -60.5%

PEP PEPSICO INC 0.1%

Value ($000) $458 Shares 3,193 Est. Cost $75.07 Unrealized +94.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $54 Shares 446 Est. Cost $109.56 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $98 Shares 340 Est. Cost $226.64 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,587 Shares 14,819 Est. Cost $104.48 Unrealized —

HEEM ISHARES INC 0.1%

Value ($000) $284 Shares 8,173 Est. Cost $30.10 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $69 Shares 595 Est. Cost $50.50 Unrealized +105.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $120 Shares 2,430 Est. Cost $39.58 Unrealized +15.7%

ELVR ELEVRA LITHIUM LTD 0.0%

Value ($000) $15 Shares 288 Est. Cost $24.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $145 Shares 1,233 Est. Cost $68.53 Unrealized +77.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $411 Shares 1,225 Est. Cost $200.94 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $249 Shares 2,592 Est. Cost $60.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $56 Shares 180 Est. Cost $173.07 Unrealized +88.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $117 Shares 477 Est. Cost $81.30 Unrealized +204.5%

BLK BLACKROCK INC 0.0%

Value ($000) $76 Shares 71 Est. Cost $989.87 Unrealized +10.1%

ITOT ISHARES TR 0.1%

Value ($000) $331 Shares 2,228 Est. Cost $81.04 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $65 Shares 1,354 Est. Cost $27.31 Unrealized +67.7%

TEM TEMPUS AI INC 0.0%

Value ($000) $18 Shares 306 Est. Cost $70.04 Unrealized +11.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $41 Shares 506 Est. Cost $71.92 Unrealized +14.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $113 Shares 15,816 Est. Cost $2.61 Unrealized +172.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $243 Shares 2,109 Est. Cost $55.38 Unrealized +112.5%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $13 Shares 1,266 Est. Cost $14.92 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $123 Shares 355 Est. Cost $162.90 Unrealized +119.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $25 Shares 300 Est. Cost $93.15 Unrealized -0.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $27 Shares 139 Est. Cost $56.79 Unrealized +269.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $25 Shares 180 Est. Cost $172.73 Unrealized -6.6%

HPQ HP INC 0.0%

Value ($000) $22 Shares 1,005 Est. Cost $14.18 Unrealized +78.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $34 Shares 1,208 Est. Cost $40.42 Unrealized -35.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $57 Shares 290 Est. Cost $160.95 Unrealized +21.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $77 Shares 1,611 Est. Cost $27.03 Unrealized +74.3%

IWS ISHARES TR 0.1%

Value ($000) $419 Shares 2,970 Est. Cost $65.73 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $66 Shares 1,196 Est. Cost $40.21 Unrealized +31.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $175 Shares 285 Est. Cost $358.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $39 Shares 105 Est. Cost $188.35 Unrealized +89.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $35 Shares 264 Est. Cost $102.84 Unrealized +33.9%

ZS ZSCALER INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $193.56 Unrealized +45.8%

IWO ISHARES TR 0.1%

Value ($000) $542 Shares 1,677 Est. Cost $140.88 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 627 Est. Cost $336.85 Unrealized +31.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $97 Shares 200 Est. Cost $510.82 Unrealized -6.8%

ZTS ZOETIS INC 0.0%

Value ($000) $19 Shares 148 Est. Cost $167.20 Unrealized -22.1%

GSK GSK PLC 0.0%

Value ($000) $25 Shares 508 Est. Cost $29.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $279 Shares 3,281 Est. Cost $69.68 Unrealized +25.5%

LEA LEAR CORP 0.0%

Value ($000) $23 Shares 201 Est. Cost $93.67 Unrealized +13.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $232 Shares 1,609 Est. Cost $22.11 Unrealized +595.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $28.88 Unrealized +41.0%

PFE PFIZER INC 0.0%

Value ($000) $112 Shares 4,512 Est. Cost $20.23 Unrealized +23.7%

FDX FEDEX CORP 0.0%

Value ($000) $13 Shares 45 Est. Cost $188.69 Unrealized +38.6%

SUSA ISHARES TR 0.0%

Value ($000) $90 Shares 647 Est. Cost $88.40 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $13 Shares 658 Est. Cost $40.42 Unrealized -50.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $15 Shares 278 Est. Cost $59.77 Unrealized -4.5%

LIN LINDE PLC 0.0%

Value ($000) $20 Shares 46 Est. Cost $448.06 Unrealized -4.6%

IWV ISHARES TR 0.0%

Value ($000) $106 Shares 275 Est. Cost $110.54 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $223 Shares 296 Est. Cost $365.76 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $318.27 Unrealized -26.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $88 Shares 7,027 Est. Cost $10.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $20.36 Unrealized +66.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $18 Shares 50 Est. Cost $63.12 Unrealized +438.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $52 Shares 1,104 Est. Cost $66.60 Unrealized -30.0%

IWR ISHARES TR 0.1%

Value ($000) $676 Shares 7,020 Est. Cost $78.17 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $100 Shares 1,443 Est. Cost $44.74 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $45 Shares 463 Est. Cost $62.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $9 Shares 16 Est. Cost $428.22 Unrealized +46.0%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $74 Shares 808 Est. Cost $79.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $6 Shares 28 Est. Cost $378.08 Unrealized -40.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $65 Shares 382 Est. Cost $155.97 Unrealized +9.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $71 Shares 171 Est. Cost $321.95 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $70 Shares 824 Est. Cost $78.08 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value ($000) $289 Shares 7,707 Est. Cost $31.84 Unrealized +15.6%

HSY HERSHEY CO 0.0%

Value ($000) $57 Shares 314 Est. Cost $73.98 Unrealized +146.1%

KR KROGER CO 0.0%

Value ($000) $20 Shares 320 Est. Cost $31.21 Unrealized +109.0%

IYH ISHARES TR 0.0%

Value ($000) $16 Shares 243 Est. Cost $72.85 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $170.42 Unrealized +0.2%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $103 Shares 1,820 Est. Cost $30.22 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $33 Shares 300 Est. Cost $47.97 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $12 Shares 10 Est. Cost $775.08 Unrealized +51.2%

VTRS VIATRIS INC 0.0%

Value ($000) $6 Shares 508 Est. Cost $13.04 Unrealized -17.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $32 Shares 400 Est. Cost $54.89 Unrealized +47.7%

CPRT COPART INC 0.0%

Value ($000) $8 Shares 217 Est. Cost $51.93 Unrealized -20.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $20 Shares 1,313 Est. Cost $20.56 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $8 Shares 112 Est. Cost $49.68 Unrealized +35.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $11 Shares 5 Est. Cost $1565.15 Unrealized +29.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10 Shares 6 Est. Cost $1710.97 Unrealized +0.6%

ARTY ISHARES TR 0.0%

Value ($000) $22 Shares 457 Est. Cost $30.54 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $118.85 Unrealized +33.2%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $40 Shares 462 Est. Cost $46.44 Unrealized +126.3%

HAS HASBRO INC 0.0%

Value ($000) $13 Shares 162 Est. Cost $36.95 Unrealized +111.2%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $2 Shares 643 Est. Cost $16.60 Unrealized -76.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6 Shares 3 Est. Cost $1947.25 Unrealized +7.9%

CB CHUBB LIMITED 0.0%

Value ($000) $10 Shares 32 Est. Cost $276.25 Unrealized +5.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $15 Shares 99 Est. Cost $115.85 Unrealized +27.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $11 Shares 66 Est. Cost $97.26 Unrealized +65.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $10 Shares 227 Est. Cost $34.88 Unrealized +27.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $234.38 Unrealized -9.8%

PYLD PIMCO ETF TR 0.0%

Value ($000) $129 Shares 4,832 Est. Cost $26.84 Unrealized —

RDOG ALPS ETF TR 0.0%

Value ($000) $102 Shares 3,762 Est. Cost $23.18 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $6 Shares 216 Est. Cost $21.34 Unrealized +27.0%

DBEF DBX ETF TR 0.0%

Value ($000) $21 Shares 443 Est. Cost $30.56 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $6 Shares 636 Est. Cost $6.29 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 540 Est. Cost $43.77 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $165.82 Unrealized -32.2%

AEE AMEREN CORP 0.0%

Value ($000) $15 Shares 150 Est. Cost $93.72 Unrealized +8.8%

AMPL AMPLITUDE INC 0.0%

Value ($000) $9 Shares 786 Est. Cost $11.86 Unrealized -11.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 Shares 180 Est. Cost $72.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3 Shares 13 Est. Cost $313.31 Unrealized -15.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $14 Shares 162 Est. Cost $91.98 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 140 Est. Cost $36.30 Unrealized +398.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $8 Shares 29 Est. Cost $272.70 Unrealized -6.8%

CTAS CINTAS CORP 0.0%

Value ($000) $7 Shares 36 Est. Cost $190.88 Unrealized -1.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $5 Shares 374 Est. Cost $11.60 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $14 Shares 175 Est. Cost $51.22 Unrealized +54.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 169 Est. Cost $26.12 Unrealized -69.8%

ONON ON HLDG AG 0.0%

Value ($000) $7 Shares 143 Est. Cost $52.97 Unrealized -18.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11 Shares 177 Est. Cost $36.75 Unrealized +63.5%

ACWI ISHARES TR 0.0%

Value ($000) $24 Shares 171 Est. Cost $138.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $24 Shares 1,005 Est. Cost $6.50 Unrealized +260.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $193 Shares 1,277 Est. Cost $43.45 Unrealized +239.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $63 Shares 654 Est. Cost $78.07 Unrealized +24.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $84 Shares 735 Est. Cost $94.53 Unrealized +15.9%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $47 Shares 6,637 Est. Cost $5.05 Unrealized +90.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $4 Shares 75 Est. Cost $51.55 Unrealized +7.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $43 Shares 1,119 Est. Cost $25.42 Unrealized +52.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $212.91 Unrealized +17.7%

SCZ ISHARES TR 0.0%

Value ($000) $48 Shares 623 Est. Cost $56.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $13 Shares 46 Est. Cost $138.22 Unrealized +103.0%

V VISA INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $281.13 Unrealized +21.1%

IWF ISHARES TR 0.0%

Value ($000) $47 Shares 100 Est. Cost $305.10 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $7 Shares 600 Est. Cost $14.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4 Shares 4 Est. Cost $648.59 Unrealized +26.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $441.12 Unrealized -7.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $28 Shares 175 Est. Cost $35.00 Unrealized +372.3%

IYR ISHARES TR 0.0%

Value ($000) $14 Shares 149 Est. Cost $74.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $46 Shares 375 Est. Cost $120.50 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $295.72 Unrealized +19.6%

RACE FERRARI N V 0.0%

Value ($000) $1 Shares 4 Est. Cost $451.22 Unrealized -11.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $6 Shares 38 Est. Cost $148.59 Unrealized +8.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $12 Shares 188 Est. Cost $59.57 Unrealized +12.2%

BX BLACKSTONE INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $142.03 Unrealized +6.6%

FLOT ISHARES TR 0.0%

Value ($000) $100 Shares 1,974 Est. Cost $51.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $73.38 Unrealized +45.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $3 Shares 28 Est. Cost $132.76 Unrealized -3.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $18 Shares 401 Est. Cost $37.56 Unrealized +21.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,222 Shares 6,553 Est. Cost $101.40 Unrealized +83.6%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $20 Shares 200 Est. Cost $96.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $92 Shares 830 Est. Cost $120.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $13 Shares 484 Est. Cost $22.07 Unrealized +21.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $7 Shares 7 Est. Cost $956.89 Unrealized +1.3%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $56 Shares 187 Est. Cost $181.96 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $12 Shares 182 Est. Cost $58.13 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $4 Shares 121 Est. Cost $30.41 Unrealized +14.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $14 Shares 69 Est. Cost $140.23 Unrealized +45.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $160.17 Unrealized +2.7%

BA BOEING CO 0.0%

Value ($000) $61 Shares 282 Est. Cost $120.78 Unrealized +70.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $72.40 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $2 Shares 28 Est. Cost $107.17 Unrealized -23.5%

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $3 Shares 700 Est. Cost $2.69 Unrealized +68.3%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 1,091 Est. Cost $23.80 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $10 Shares 200 Est. Cost $37.17 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $7 Shares 59 Est. Cost $95.29 Unrealized +25.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $2 Shares 41 Est. Cost $26.03 Unrealized +57.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $16 Shares 37 Est. Cost $280.95 Unrealized +56.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $3 Shares 222 Est. Cost $63.18 Unrealized -81.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $61 Shares 3,505 Est. Cost $6.42 Unrealized +153.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $185.05 Unrealized +20.1%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $12 Shares 228 Est. Cost $37.04 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $17.00 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 142 Est. Cost $74.90 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $13 Shares 434 Est. Cost $29.35 Unrealized -0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $17 Shares 591 Est. Cost $27.55 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 Shares 15 Est. Cost $150.56 Unrealized -41.2%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 67 Est. Cost $137.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $10 Shares 31 Est. Cost $195.73 Unrealized +53.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $17 Shares 50 Est. Cost $238.96 Unrealized +42.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9 Shares 94 Est. Cost $86.10 Unrealized +13.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 207 Est. Cost $25.49 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $4.98 Unrealized +65.2%

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.50 Unrealized +24.5%

NEOG NEOGEN CORP 0.0%

Value ($000) $1 Shares 134 Est. Cost $38.75 Unrealized -83.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $4 Shares 27 Est. Cost $154.99 Unrealized -6.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $243.37 Unrealized -11.8%

IAGG ISHARES TR 0.0%

Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $304.73 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $240.25 Unrealized +3.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 9 Est. Cost $253.47 Unrealized +10.2%

VEON VEON LTD 0.0%

Value ($000) $3 Shares 55 Est. Cost $24.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $554 Shares 1,103 Est. Cost $283.02 Unrealized +75.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1 Shares 76 Est. Cost $18.42 Unrealized -57.2%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 763 Est. Cost $88.75 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $257.62 Unrealized -1.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $55.35 Unrealized -34.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $150 Shares 2,969 Est. Cost $49.64 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1 Shares 85 Est. Cost $54.24 Unrealized -74.6%

HYXF ISHARES TR 0.0%

Value ($000) $17 Shares 352 Est. Cost $45.61 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $245.29 Unrealized -13.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $666.84 Unrealized +44.1%

ADBE ADOBE INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $487.02 Unrealized -30.2%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.75 Unrealized +37.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $17 Shares 226 Est. Cost $71.91 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1 Shares 14 Est. Cost $56.70 Unrealized +1.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $167.48 Unrealized +15.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 174 Est. Cost $80.27 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $52.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $27.40 Unrealized -4.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $7 Shares 5 Est. Cost $1152.37 Unrealized +13.7%

KCE SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 20 Est. Cost $124.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $75.10 Unrealized -12.2%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 31 Est. Cost $26.87 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $15 Shares 312 Est. Cost $51.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $90.84 Unrealized +91.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $80 Shares 1,766 Est. Cost $42.59 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 35 Est. Cost $7.23 Unrealized -80.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $48 Shares 565 Est. Cost $90.48 Unrealized -7.1%

SHY ISHARES TR 0.0%

Value ($000) $18 Shares 212 Est. Cost $84.70 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2 Shares 53 Est. Cost $29.87 Unrealized —

BP BP PLC 0.0%

Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $16 Shares 130 Est. Cost $122.82 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized +71.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $81.37 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $24.31 Unrealized -6.3%

HEI HEICO CORP NEW 0.0%

Value ($000) $6 Shares 17 Est. Cost $259.07 Unrealized +22.0%

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.83 Unrealized -38.9%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 164 Est. Cost $122.88 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.38 Unrealized -37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	403,814	$36,125	7.1%	$60.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	84,109	$57,609	11.4%	$346.20	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	413,182	$19,965	3.9%	$54.47	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	38,537	$12,131	2.4%	$127.85	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	110,875	$13,325	2.6%	$85.64	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	2,726	$701	0.1%	$122.92	+94.8%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	188,332	$10,125	2.0%	$40.20	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,517	$475	0.1%	$117.53	+143.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	23,752	$5,037	1.0%	$91.66	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	12,317	$1,543	0.3%	$97.84	+30.1%	COM	002824100
ORCL	ORACLE CORP	1,055	$206	0.0%	$38.73	+514.7%	COM	68389X105
VOE	VANGUARD INDEX FDS	41,507	$7,362	1.5%	$81.10	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	58,795	$7,247	1.4%	$73.26	—	S&P 500 GRWT ETF	464287309
COIN	COINBASE GLOBAL INC	750	$170	0.0%	$258.84	+15.1%	COM CL A	19260Q107
DTE	DTE ENERGY CO	6,469	$834	0.2%	$116.43	+15.8%	COM	233331107
IJK	ISHARES TR	38,890	$3,768	0.7%	$92.91	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	7,294	$562	0.1%	$46.04	+60.3%	COM	17275R102
ABR	ARBOR REALTY TRUST INC	14,025	$109	0.0%	$4.92	—	COM	038923108
IBM	INTERNATIONAL BUSINESS MACHS	4,237	$1,255	0.2%	$106.01	+181.9%	COM	459200101
ESGD	ISHARES TR	25,516	$2,426	0.5%	$66.36	—	ESG AW MSCI EAFE	46435G516
IWP	ISHARES TR	10,035	$1,374	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	1,025	$220	0.0%	$118.80	+89.1%	COM	007903107
VBR	VANGUARD INDEX FDS	16,747	$3,547	0.7%	$97.92	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	14,193	$1,614	0.3%	$95.99	—	SP SMCP600VL ETF	464287879
OXY	OCCIDENTAL PETE CORP	6,249	$257	0.1%	$12.92	+221.6%	COM	674599105
ECL	ECOLAB INC	3,326	$873	0.2%	$231.16	+14.9%	COM	278865100
VBK	VANGUARD INDEX FDS	9,906	$2,993	0.6%	$125.96	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	501	$157	0.0%	$125.75	+127.7%	CAP STK CL C	02079K107
ESGU	ISHARES TR	12,489	$1,861	0.4%	$106.19	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	813	$464	0.1%	$451.63	+28.2%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	244	$138	0.0%	$459.07	+16.0%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	407	$351	0.1%	$767.63	+18.0%	COM	22160K105
PAYX	PAYCHEX INC	1,759	$197	0.0%	$118.48	-1.6%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	300	$264	0.1%	$337.25	+141.2%	COM	38141G104
INTC	INTEL CORP	6,770	$250	0.0%	$28.38	+33.0%	COM	458140100
ESML	ISHARES TR	22,712	$1,044	0.2%	$29.29	—	ESG AWARE MSCI	46435U663
HEFA	ISHARES TR	12,572	$520	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
CMA	COMERICA INC	1,184	$103	0.0%	$47.20	+69.5%	COM	200340107
WMT	WALMART INC	2,489	$277	0.1%	$50.49	+112.3%	COM	931142103
DTM	DT MIDSTREAM INC	3,107	$372	0.1%	$87.56	+30.5%	COMMON STOCK	23345M107
LRCX	LAM RESEARCH CORP	550	$94	0.0%	$74.98	+107.2%	COM NEW	512807306
XEL	XCEL ENERGY INC	2,905	$215	0.0%	$51.92	+50.8%	COM	98389B100
F	FORD MTR CO	16,901	$222	0.0%	$9.44	+36.0%	COM	345370860
MPC	MARATHON PETE CORP	650	$106	0.0%	$54.25	+243.6%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	4,863	$1,069	0.2%	$78.57	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	2,136	$115	0.0%	$42.62	+11.5%	COM	110122108
ALC	ALCON AG	4,280	$337	0.1%	$89.56	-14.0%	ORD SHS	H01301128
WBD	WARNER BROS DISCOVERY INC	1,929	$56	0.0%	$14.31	+63.3%	COM SER A	934423104
ODFL	OLD DOMINION FREIGHT LINE IN	1,030	$162	0.0%	$179.69	-20.3%	COM	679580100
—	EATON VANCE TAX-MANAGED GLOB	36,924	$352	0.1%	$7.00	—	COM	27829F108
ADP	AUTOMATIC DATA PROCESSING IN	402	$103	0.0%	$190.85	+38.8%	COM	053015103
MS	MORGAN STANLEY	780	$138	0.0%	$74.61	+123.1%	COM NEW	617446448
WDAY	WORKDAY INC	534	$115	0.0%	$240.75	-5.6%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	106	$30	0.0%	$125.19	+83.2%	COM	595112103
VTEB	VANGUARD MUN BD FDS	20,516	$1,032	0.2%	$50.39	—	TAX EXEMPT BD	922907746
MBLY	MOBILEYE GLOBAL INC	3,000	$31	0.0%	$28.95	-56.9%	COMMON CLASS A	60741F104
FUN	SIX FLAGS ENTERTAINMENT CORP	1,445	$22	0.0%	$45.74	-60.5%	COM	83001C108
PEP	PEPSICO INC	3,193	$458	0.1%	$75.07	+94.3%	COM	713448108
XBI	SPDR SERIES TRUST	446	$54	0.0%	$109.56	—	STATE STREET SPD	78464A870
VHT	VANGUARD WORLD FD	340	$98	0.0%	$226.64	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	14,819	$1,587	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
HEEM	ISHARES INC	8,173	$284	0.1%	$30.10	—	CUR HD MSCI EM	46434G509
C	CITIGROUP INC	595	$69	0.0%	$50.50	+105.2%	COM NEW	172967424
TFC	TRUIST FINL CORP	2,430	$120	0.0%	$39.58	+15.7%	COM	89832Q109
ELVR	ELEVRA LITHIUM LTD	288	$15	0.0%	$24.01	—	SPONSORED ADS	805700101
DUK	DUKE ENERGY CORP NEW	1,233	$145	0.0%	$68.53	+77.4%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	1,225	$411	0.1%	$200.94	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,592	$249	0.0%	$60.11	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	180	$56	0.0%	$173.07	+88.5%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	477	$117	0.0%	$81.30	+204.5%	COM	452308109
BLK	BLACKROCK INC	71	$76	0.0%	$989.87	+10.1%	COM	09290D101
ITOT	ISHARES TR	2,228	$331	0.1%	$81.04	—	CORE S&P TTL STK	464287150
YUMC	YUM CHINA HLDGS INC	1,354	$65	0.0%	$27.31	+67.7%	COM	98850P109
TEM	TEMPUS AI INC	306	$18	0.0%	$70.04	+11.7%	CL A	88023B103
NFG	NATIONAL FUEL GAS CO	506	$41	0.0%	$71.92	+14.6%	COM	636180101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,816	$113	0.0%	$2.61	+172.5%	COM CL A	30049H102
AEP	AMERICAN ELEC PWR CO INC	2,109	$243	0.0%	$55.38	+112.5%	COM	025537101
KC	KINGSOFT CLOUD HLDGS LTD	1,266	$13	0.0%	$14.92	—	ADS	49639K101
AVGO	BROADCOM INC	355	$123	0.0%	$162.90	+119.1%	COM	11135F101
IRM	IRON MTN INC DEL	300	$25	0.0%	$93.15	-0.4%	COM	46284V101
LNG	CHENIERE ENERGY INC	139	$27	0.0%	$56.79	+269.8%	COM NEW	16411R208
GNRC	GENERAC HLDGS INC	180	$25	0.0%	$172.73	-6.6%	COM	368736104
HPQ	HP INC	1,005	$22	0.0%	$14.18	+78.1%	COM	40434L105
HAL	HALLIBURTON CO	1,208	$34	0.0%	$40.42	-35.0%	COM	406216101
HON	HONEYWELL INTL INC	290	$57	0.0%	$160.95	+21.2%	COM	438516106
ENB	ENBRIDGE INC	1,611	$77	0.0%	$27.03	+74.3%	COM	29250N105
IWS	ISHARES TR	2,970	$419	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	1,196	$66	0.0%	$40.21	+31.0%	COM	060505104
QQQ	INVESCO QQQ TR	285	$175	0.0%	$358.43	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	105	$39	0.0%	$188.35	+89.5%	COM	025816109
ANET	ARISTA NETWORKS INC	264	$35	0.0%	$102.84	+33.9%	COM SHS	040413205
ZS	ZSCALER INC	50	$11	0.0%	$193.56	+45.8%	COM	98980G102
IWO	ISHARES TR	1,677	$542	0.1%	$140.88	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	627	$282	0.1%	$336.85	+31.6%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	200	$97	0.0%	$510.82	-6.8%	COM	539830109
ZTS	ZOETIS INC	148	$19	0.0%	$167.20	-22.1%	CL A	98978V103
GSK	GSK PLC	508	$25	0.0%	$29.53	—	SPONSORED ADR	37733W204
MRVL	MARVELL TECHNOLOGY INC	3,281	$279	0.1%	$69.68	+25.5%	COM	573874104
LEA	LEAR CORP	201	$23	0.0%	$93.67	+13.5%	COM NEW	521865204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,609	$232	0.0%	$22.11	+595.5%	ORDINARY SHARES	G25457105
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$41	0.0%	$28.88	+41.0%	CL A	04316A108
PFE	PFIZER INC	4,512	$112	0.0%	$20.23	+23.7%	COM	717081103
FDX	FEDEX CORP	45	$13	0.0%	$188.69	+38.6%	COM	31428X106
SUSA	ISHARES TR	647	$90	0.0%	$88.40	—	ESG OPTIMIZED	464288802
BAX	BAXTER INTL INC	658	$13	0.0%	$40.42	-50.5%	COM	071813109
MDLZ	MONDELEZ INTL INC	278	$15	0.0%	$59.77	-4.5%	CL A	609207105
LIN	LINDE PLC	46	$20	0.0%	$448.06	-4.6%	SHS	G54950103
IWV	ISHARES TR	275	$106	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	296	$223	0.0%	$365.76	—	INF TECH ETF	92204A702
DUOL	DUOLINGO INC	14	$2	0.0%	$318.27	-26.0%	CL A COM	26603R106
PMT	PENNYMAC MTG INVT TR	7,027	$88	0.0%	$10.67	—	COM	70931T103
MGM	MGM RESORTS INTERNATIONAL	1,100	$40	0.0%	$20.36	+66.6%	COM	552953101
RL	RALPH LAUREN CORP	50	$18	0.0%	$63.12	+438.6%	CL A	751212101
NWN	NORTHWEST NAT HLDG CO	1,104	$52	0.0%	$66.60	-30.0%	COM	66765N105
IWR	ISHARES TR	7,020	$676	0.1%	$78.17	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	1,443	$100	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
MXI	ISHARES TR	463	$45	0.0%	$62.27	—	GLOBAL MATER ETF	464288695
SPOT	SPOTIFY TECHNOLOGY S A	16	$9	0.0%	$428.22	+46.0%	SHS	L8681T102
SLYV	SPDR SERIES TRUST	808	$74	0.0%	$79.76	—	STATE STREET SPD	78464A300
CHTR	CHARTER COMMUNICATIONS INC N	28	$6	0.0%	$378.08	-40.5%	CL A	16119P108
QCOM	QUALCOMM INC	382	$65	0.0%	$155.97	+9.5%	COM	747525103
MGK	VANGUARD WORLD FD	171	$71	0.0%	$321.95	—	MEGA GRWTH IND	921910816
IXUS	ISHARES TR	824	$70	0.0%	$78.08	—	CORE MSCI TOTAL	46432F834
FRME	FIRST MERCHANTS CORP	7,707	$289	0.1%	$31.84	+15.6%	COM	320817109
HSY	HERSHEY CO	314	$57	0.0%	$73.98	+146.1%	COM	427866108
KR	KROGER CO	320	$20	0.0%	$31.21	+109.0%	COM	501044101
IYH	ISHARES TR	243	$16	0.0%	$72.85	—	US HLTHCARE ETF	464287762
TXN	TEXAS INSTRS INC	150	$26	0.0%	$170.42	+0.2%	COM	882508104
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$103	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
QTUM	ETF SER SOLUTIONS	300	$33	0.0%	$47.97	—	DEFIANCE QUANTUM	26922A420
KLAC	KLA CORP	10	$12	0.0%	$775.08	+51.2%	COM NEW	482480100
VTRS	VIATRIS INC	508	$6	0.0%	$13.04	-17.8%	COM	92556V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$32	0.0%	$54.89	+47.7%	COM	744573106
CPRT	COPART INC	217	$8	0.0%	$51.93	-20.1%	COM	217204106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$20	0.0%	$20.56	—	SPONSORED ADS	874060205
BC	BRUNSWICK CORP	112	$8	0.0%	$49.68	+35.9%	COM	117043109
MKL	MARKEL GROUP INC	5	$11	0.0%	$1565.15	+29.4%	COM	570535104
FICO	FAIR ISAAC CORP	6	$10	0.0%	$1710.97	+0.6%	COM	303250104
ARTY	ISHARES TR	457	$22	0.0%	$30.54	—	FUTURE AI & TECH	46435U556
STLD	STEEL DYNAMICS INC	36	$6	0.0%	$118.85	+33.2%	COM	858119100
BE	BLOOM ENERGY CORP	462	$40	0.0%	$46.44	+126.3%	COM CL A	093712107
HAS	HASBRO INC	162	$13	0.0%	$36.95	+111.2%	COM	418056107
NWL	NEWELL BRANDS INC	643	$2	0.0%	$16.60	-76.0%	COM	651229106
MELI	MERCADOLIBRE INC	3	$6	0.0%	$1947.25	+7.9%	COM	58733R102
CB	CHUBB LIMITED	32	$10	0.0%	$276.25	+5.8%	COM	H1467J104
TJX	TJX COS INC NEW	99	$15	0.0%	$115.85	+27.5%	COM	872540109
SHOP	SHOPIFY INC	66	$11	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
OGE	OGE ENERGY CORP	227	$10	0.0%	$34.88	+27.9%	COM	670837103
TMUS	T-MOBILE US INC	22	$4	0.0%	$234.38	-9.8%	COM	872590104
PYLD	PIMCO ETF TR	4,832	$129	0.0%	$26.84	—	MULTISECTOR BD	72201R585
RDOG	ALPS ETF TR	3,762	$102	0.0%	$23.18	—	REIT DIVIDE DOGS	00162Q106
KD	KYNDRYL HLDGS INC	216	$6	0.0%	$21.34	+27.0%	COMMON STOCK	50155Q100
DBEF	DBX ETF TR	443	$21	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
HLN	HALEON PLC	636	$6	0.0%	$6.29	—	SPON ADS	405552100
SPYX	SPDR SERIES TRUST	540	$30	0.0%	$43.77	—	STATE STREET SPD	78468R796
BLDR	BUILDERS FIRSTSOURCE INC	37	$4	0.0%	$165.82	-32.2%	COM	12008R107
AEE	AMEREN CORP	150	$15	0.0%	$93.72	+8.8%	COM	023608102
AMPL	AMPLITUDE INC	786	$9	0.0%	$11.86	-11.3%	COM CL A	03213A104
FIW	FIRST TR EXCHANGE-TRADED FD	180	$20	0.0%	$72.22	—	WTR ETF	33733B100
AJG	GALLAGHER ARTHUR J & CO	13	$3	0.0%	$313.31	-15.7%	COM	363576109
OTIS	OTIS WORLDWIDE CORP	162	$14	0.0%	$91.98	-3.0%	COM	68902V107
PLTR	PALANTIR TECHNOLOGIES INC	140	$25	0.0%	$36.30	+398.7%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	29	$8	0.0%	$272.70	-6.8%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	36	$7	0.0%	$190.88	-1.4%	COM	172908105
VOD	VODAFONE GROUP PLC NEW	374	$5	0.0%	$11.60	—	SPONSORED ADR	92857W308
MET	METLIFE INC	175	$14	0.0%	$51.22	+54.1%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$533852.10	+39.8%	CL A	084670108
OGN	ORGANON & CO	169	$1	0.0%	$26.12	-69.8%	COMMON STOCK	68622V106
ONON	ON HLDG AG	143	$7	0.0%	$52.97	-18.7%	NAMEN AKT A	H5919C104
WMB	WILLIAMS COS INC	177	$11	0.0%	$36.75	+63.5%	COM	969457100
ACWI	ISHARES TR	171	$24	0.0%	$138.25	—	MSCI ACWI ETF	464288257
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$24	0.0%	$6.50	+260.7%	COM	42824C109
YUM	YUM BRANDS INC	1,277	$193	0.0%	$43.45	+239.9%	COM	988498101
MDT	MEDTRONIC PLC	654	$63	0.0%	$78.07	+24.4%	SHS	G5960L103
DIS	DISNEY WALT CO	735	$84	0.0%	$94.53	+15.9%	COM	254687106
NVTS	NAVITAS SEMICONDUCTOR CORP	6,637	$47	0.0%	$5.05	+90.6%	COM	63942X106
CARR	CARRIER GLOBAL CORPORATION	75	$4	0.0%	$51.55	+7.7%	COM	14448C104
CNP	CENTERPOINT ENERGY INC	1,119	$43	0.0%	$25.42	+52.9%	COM	15189T107
ADI	ANALOG DEVICES INC	20	$5	0.0%	$212.91	+17.7%	COM	032654105
SCZ	ISHARES TR	623	$48	0.0%	$56.95	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	46	$13	0.0%	$138.22	+103.0%	COM	89417E109
V	VISA INC	50	$17	0.0%	$281.13	+21.1%	COM CL A	92826C839
IWF	ISHARES TR	100	$47	0.0%	$305.10	—	RUS 1000 GRW ETF	464287614
PBR	PETROLEO BRASILEIRO SA PETRO	600	$7	0.0%	$14.41	—	SPONSORED ADR	71654V408
PH	PARKER-HANNIFIN CORP	4	$4	0.0%	$648.59	+26.1%	COM	701094104
KNSL	KINSALE CAP GROUP INC	14	$5	0.0%	$441.12	-7.6%	COM	49714P108
NRG	NRG ENERGY INC	175	$28	0.0%	$35.00	+372.3%	COM NEW	629377508
IYR	ISHARES TR	149	$14	0.0%	$74.14	—	U.S. REAL ES ETF	464287739
VONG	VANGUARD SCOTTSDALE FDS	375	$46	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
LPLA	LPL FINL HLDGS INC	19	$7	0.0%	$295.72	+19.6%	COM	50212V100
RACE	FERRARI N V	4	$1	0.0%	$451.22	-11.3%	COM	N3167Y103
RJF	RAYMOND JAMES FINL INC	38	$6	0.0%	$148.59	+8.3%	COM	754730109
LNT	ALLIANT ENERGY CORP	188	$12	0.0%	$59.57	+12.2%	COM	018802108
BX	BLACKSTONE INC	27	$4	0.0%	$142.03	+6.6%	COM	09260D107
FLOT	ISHARES TR	1,974	$100	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
PRU	PRUDENTIAL FINL INC	48	$5	0.0%	$73.38	+45.1%	COM	744320102
GPC	GENUINE PARTS CO	28	$3	0.0%	$132.76	-3.1%	COM	372460105
FE	FIRSTENERGY CORP	401	$18	0.0%	$37.56	+21.7%	COM	337932107
NVDA	NVIDIA CORPORATION	6,553	$1,222	0.2%	$101.40	+83.6%	COM	67066G104
RWR	SPDR SERIES TRUST	200	$20	0.0%	$96.29	—	STATE STREET SPD	78464A607
VIOO	VANGUARD ADMIRAL FDS INC	830	$92	0.0%	$120.30	—	SMLLCP 600 IDX	921932828
KMI	KINDER MORGAN INC DEL	484	$13	0.0%	$22.07	+21.9%	COM	49456B101
GWW	WW GRAINGER INC	7	$7	0.0%	$956.89	+1.3%	COM	384802104
VIS	VANGUARD WORLD FD	187	$56	0.0%	$181.96	—	INDUSTRIAL ETF	92204A603
ACWX	ISHARES TR	182	$12	0.0%	$58.13	—	MSCI ACWI EX US	464288240
TRS	TRIMAS CORP	121	$4	0.0%	$30.41	+14.8%	COM NEW	896215209
ALL	ALLSTATE CORP	69	$14	0.0%	$140.23	+45.5%	COM	020002101
PAG	PENSKE AUTOMOTIVE GRP INC	24	$4	0.0%	$160.17	+2.7%	COM	70959W103
BA	BOEING CO	282	$61	0.0%	$120.78	+70.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	10	$1	0.0%	$72.40	—	SPONSORED ADS	01609W102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28	$2	0.0%	$107.17	-23.5%	SHS	V5633W109
VOXR	VOX ROYALTY CORP	700	$3	0.0%	$2.69	+68.3%	COM	92919F103
SPHY	SPDR SERIES TRUST	1,091	$26	0.0%	$23.80	—	STATE STREET SPD	78468R606
AIQ	GLOBAL X FDS	200	$10	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
CRH	CRH PLC	59	$7	0.0%	$95.29	+25.0%	ORD	G25508105
IP	INTERNATIONAL PAPER CO	41	$2	0.0%	$26.03	+57.0%	COM	460146103
PWR	QUANTA SVCS INC	37	$16	0.0%	$280.95	+56.4%	COM	74762E102
XRAY	DENTSPLY SIRONA INC	222	$3	0.0%	$63.18	-81.4%	COM	24906P109
HBAN	HUNTINGTON BANCSHARES INC	3,505	$61	0.0%	$6.42	+153.8%	COM	446150104
COF	CAPITAL ONE FINL CORP	9	$2	0.0%	$185.05	+20.1%	COM	14040H105
EFAX	SPDR INDEX SHS FDS	228	$12	0.0%	$37.04	—	MSCI EAFE FS ETF	78470E106
CMTG	CLAROS MTG TR INC	1,000	$3	0.0%	$17.00	—	COMMON STOCK	18270D106
SPGM	SPDR INDEX SHS FDS	142	$11	0.0%	$74.90	—	PORTFLI MSCI GBL	78463X475
COFS	CHOICEONE FINL SVCS INC	434	$13	0.0%	$29.35	-0.0%	COM	170386106
IVT	INVENTRUST PPTYS CORP	591	$17	0.0%	$27.55	—	COM NEW	46124J201
BAH	BOOZ ALLEN HAMILTON HLDG COR	15	$1	0.0%	$150.56	-41.2%	CL A	099502106
MGV	VANGUARD WORLD FD	67	$9	0.0%	$137.75	—	MEGA CAP VAL ETF	921910840
GE	GE AEROSPACE	31	$10	0.0%	$195.73	+53.7%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	50	$17	0.0%	$238.96	+42.6%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	94	$9	0.0%	$86.10	+13.9%	COM	101137107
DFAC	DIMENSIONAL ETF TRUST	207	$8	0.0%	$25.49	—	US CORE EQUITY 2	25434V708
LUMN	LUMEN TECHNOLOGIES INC	120	$1	0.0%	$4.98	+65.2%	COM	550241103
FOXA	FOX CORP	18	$1	0.0%	$52.50	+24.5%	CL A COM	35137L105
NEOG	NEOGEN CORP	134	$1	0.0%	$38.75	-83.8%	COM	640491106
WMS	ADVANCED DRAIN SYS INC DEL	27	$4	0.0%	$154.99	-6.7%	COM	00790R104
RSG	REPUBLIC SVCS INC	9	$2	0.0%	$243.37	-11.8%	COM	760759100
IAGG	ISHARES TR	115	$6	0.0%	$52.17	—	CORE INTL AGGR	46435G672
VOOG	VANGUARD ADMIRAL FDS INC	15	$7	0.0%	$304.73	—	500 GRTH IDX F	921932505
CBOE	CBOE GLOBAL MKTS INC	20	$5	0.0%	$240.25	+3.5%	COM	12503M108
CI	THE CIGNA GROUP	9	$2	0.0%	$253.47	+10.2%	COM	125523100
VEON	VEON LTD	55	$3	0.0%	$24.02	—	SPONSORED ADS	91822M502
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,103	$554	0.1%	$283.02	+75.8%	CL B NEW	084670702
GT	GOODYEAR TIRE & RUBR CO	76	$1	0.0%	$18.42	-57.2%	COM	382550101
SLYG	SPDR SERIES TRUST	763	$72	0.0%	$88.75	—	STATE STREET SPD	78464A201
LFUS	LITTELFUSE INC	15	$4	0.0%	$257.62	-1.2%	COM	537008104
CMG	CHIPOTLE MEXICAN GRILL INC	41	$2	0.0%	$55.35	-34.6%	COM	169656105
JMUB	J P MORGAN EXCHANGE TRADED F	2,969	$150	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647
DXC	DXC TECHNOLOGY CO	85	$1	0.0%	$54.24	-74.6%	COM	23355L106
HYXF	ISHARES TR	352	$17	0.0%	$45.61	—	ESG ADVNCD HY BD	46435G441
PGR	PROGRESSIVE CORP	4	$1	0.0%	$245.29	-13.4%	COM	743315103
MPWR	MONOLITHIC PWR SYS INC	5	$5	0.0%	$666.84	+44.1%	COM	609839105
ADBE	ADOBE INC	25	$9	0.0%	$487.02	-30.2%	COM	00724F101
VLTO	VERALTO CORP	10	$1	0.0%	$73.75	+37.0%	COM SHS	92338C103
BND	VANGUARD BD INDEX FDS	226	$17	0.0%	$71.91	—	TOTAL BND MRKT	921937835
EIX	EDISON INTL	14	$1	0.0%	$56.70	+1.1%	COM	281020107
PNC	PNC FINL SVCS GROUP INC	9	$2	0.0%	$167.48	+15.1%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	174	$15	0.0%	$80.27	—	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	50	$3	0.0%	$52.43	—	US SMALL CAP ETF	25434V500
NWSA	NEWS CORP NEW	13	$0	0.0%	$27.40	-4.2%	CL A	65249B109
TDG	TRANSDIGM GROUP INC	5	$7	0.0%	$1152.37	+13.7%	COM	893641100
KCE	SPDR SERIES TRUST	20	$3	0.0%	$124.90	—	STATE STREET SPD	78464A771
MKC	MCCORMICK & CO INC	45	$3	0.0%	$75.10	-12.2%	COM NON VTG	579780206
DFAI	DIMENSIONAL ETF TRUST	31	$1	0.0%	$26.87	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	312	$15	0.0%	$51.21	—	CORE UNIVRSL USD	46434V613
VRT	VERTIV HOLDINGS CO	4	$1	0.0%	$90.84	+91.1%	COM CL A	92537N108
SCHC	SCHWAB STRATEGIC TR	1,766	$80	0.0%	$42.59	—	INTL SCEQT ETF	808524888
BLNK	BLINK CHARGING CO	35	$0	0.0%	$7.23	-80.0%	COM	09354A100
SBUX	STARBUCKS CORP	565	$48	0.0%	$90.48	-7.1%	COM	855244109
SHY	ISHARES TR	212	$18	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
IBN	ICICI BANK LIMITED	53	$2	0.0%	$29.87	—	ADR	45104G104
BP	BP PLC	82	$3	0.0%	$36.59	—	SPONSORED ADR	055622104
IEI	ISHARES TR	130	$16	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
SLVM	SYLVAMO CORP	5	$0	0.0%	$26.31	+71.3%	COMMON STOCK	871332102
XLC	SELECT SECTOR SPDR TR	25	$3	0.0%	$81.37	—	STATE STREET COM	81369Y852
DOW	DOW INC	33	$1	0.0%	$24.31	-6.3%	COM	260557103
HEI	HEICO CORP NEW	17	$6	0.0%	$259.07	+22.0%	COM	422806109
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	-38.9%	COM	88076W103
VDE	VANGUARD WORLD FD	164	$21	0.0%	$122.88	—	ENERGY ETF	92204A306
VYX	NCR VOYIX CORPORATION	1	$0	0.0%	$17.38	-37.5%	COM	62886E108