Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	182,168	$16.62M	2.8%	$91.21	—	US LARGE CAP VLU	025072349
XBI	SPDR SERIES TRUST	91,997	$14.56M	2.5%	$158.25	—	ST STR SP BIOT	78464A870
SPIB	SPDR SERIES TRUST	245,408	$8.211M	1.4%	$33.46	—	ST INTER BD ETF	78464A375
CRH	CRH PLC	42,782	$4.578M	0.8%	$107.00	—	ORD	G25508105
MU	MICRON TECHNOLOGY INC	3,786	$4.37M	0.7%	$1154.29	—	COM	595112103
RTX	RTX CORPORATION	17,185	$3.261M	0.6%	$189.73	—	COM	75513E101
IWS	ISHARES TR	9,882	$1.627M	0.3%	$164.60	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	556	$424K	0.1%	$763.14	—	CL A	22788C105
QCOM	QUALCOMM INC	2,000	$370K	0.1%	$120.85	—	CALL	747525103
GLW	CORNING INC	1,437	$367K	0.1%	$255.51	—	COM	219350105
CSCO	CISCO SYS INC	2,424	$285K	0.0%	$117.48	—	COM	17275R102
LRCX	LAM RESEARCH CORP	621	$269K	0.0%	$433.33	—	COM NEW	512807306
Q	QNITY ELECTRONICS INC	1,504	$246K	0.0%	$163.31	—	COMMON STOCK	74743L100
PM	PHILIP MORRIS INTL INC	1,234	$223K	0.0%	$180.91	—	COM	718172109
SYK	STRYKER CORPORATION	687	$216K	0.0%	$314.84	—	COM	863667101
ABBV	ABBVIE INC	833	$210K	0.0%	$251.61	—	COM	00287Y109
LW	LAMB WESTON HLDGS INC	4,669	$202K	0.0%	$43.18	—	COM	513272104
MRK	MERCK & CO INC	1,564	$201K	0.0%	$128.50	—	COM	58933Y105

Increased Positions (34)

VOO VANGUARD INDEX FDS 8.3%

Value $48.99M (+20.2%) Shares 71,323 (+4.6%) Est. Cost $612.57 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.8%

Value $10.74M (+206.0%) Shares 426,562 (+201.3%) Est. Cost $25.04 Unrealized —

IGIB ISHARES TR 9.2%

Value $54.17M (+14.7%) Shares 1,018,889 (+14.8%) Est. Cost $52.61 Unrealized —

META META PLATFORMS INC 1.1%

Value $6.257M (+1719.7%) Shares 11,108 (+1748.3%) Est. Cost $561.80 Unrealized —

FLRN SPDR SERIES TRUST 4.9%

Value $28.69M (+16.5%) Shares 930,045 (+16.2%) Est. Cost $30.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $23.72M (+19.9%) Shares 806,137 (+4.4%) Est. Cost $26.43 Unrealized —

COPX GLOBAL X FDS 0.7%

Value $4.148M (+247.9%) Shares 53,897 (+245.1%) Est. Cost $76.79 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value $11.86M (+28.2%) Shares 35,055 (+14.6%) Est. Cost $272.79 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.8%

Value $16.43M (+16.2%) Shares 409,529 (+7.7%) Est. Cost $33.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $10.16M (+22.2%) Shares 122,932 (+22.3%) Est. Cost $82.80 Unrealized —

BITO PROSHARES TR 0.7%

Value $4.085M (+39.4%) Shares 511,882 (+62.6%) Est. Cost $13.56 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $5.951M (+21.0%) Shares 73,861 (+331.5%) Est. Cost $126.53 Unrealized —

BA BOEING CO 0.8%

Value $4.899M (+24.8%) Shares 22,631 (+14.7%) Est. Cost $185.60 Unrealized —

KLAC KLA CORP 0.3%

Value $1.853M (+89.3%) Shares 6,142 (+823.6%) Est. Cost $338.57 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.707M (+16.1%) Shares 15,300 (+15.2%) Est. Cost $391.55 Unrealized —

TSLA TESLA INC 0.6%

Value $3.483M (+21.8%) Shares 8,282 (+7.6%) Est. Cost $209.12 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.189M (+107.4%) Shares 12,731 (+140.4%) Est. Cost $84.07 Unrealized —

KO COCA COLA CO 0.6%

Value $3.422M (+15.3%) Shares 42,106 (+7.9%) Est. Cost $60.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.0%

Value $5.916M (+7.4%) Shares 23,820 (+20.7%) Est. Cost $260.59 Unrealized —

IEI ISHARES TR 0.4%

Value $2.431M (+19.2%) Shares 20,701 (+20.4%) Est. Cost $118.82 Unrealized —

IEF ISHARES TR 0.4%

Value $2.302M (+19.9%) Shares 24,343 (+21.0%) Est. Cost $95.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $3.124M (+13.3%) Shares 24,678 (+17.2%) Est. Cost $100.46 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.264M (+40.8%) Shares 10,578 (+721.9%) Est. Cost $151.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $725K (+37.4%) Shares 8,678 (+17.3%) Est. Cost $72.34 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $417K (+71.1%) Shares 2,347 (+69.3%) Est. Cost $182.94 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $811K (+27.0%) Shares 7,212 (+8.8%) Est. Cost $104.83 Unrealized —

NOW SERVICENOW INC 0.1%

Value $425K (+56.8%) Shares 4,281 (+65.1%) Est. Cost $125.21 Unrealized —

GNTX GENTEX CORP 0.1%

Value $484K (+33.3%) Shares 19,153 (+15.2%) Est. Cost $25.17 Unrealized —

IWF ISHARES TR 0.1%

Value $808K (+16.5%) Shares 6,508 (+300.0%) Est. Cost $170.50 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $691K (+19.6%) Shares 7,862 (+400.1%) Est. Cost $117.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $398K (+39.2%) Shares 332 (+6.8%) Est. Cost $763.83 Unrealized —

FHI FEDERATED HERMES INC 0.3%

Value $1.543M (+4.9%) Shares 27,950 (+7.7%) Est. Cost $28.58 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $420K (+6.0%) Shares 3,102 (+3.5%) Est. Cost $112.50 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $555K (-2.3%) Shares 6,323 (+3.4%) Est. Cost $69.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,323 (+4.6%)	$48.99M (+20.2%)	8.3%	$612.57	—	S&P 500 ETF SHS	922908363
FLMI	FRANKLIN TEMPLETON ETF TR	426,562 (+201.3%)	$10.74M (+206.0%)	1.8%	$25.04	—	FRANKLIN DYN MUN	35473P868
IGIB	ISHARES TR	1,018,889 (+14.8%)	$54.17M (+14.7%)	9.2%	$52.61	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	11,108 (+1748.3%)	$6.257M (+1719.7%)	1.1%	$561.80	—	CL A	30303M102
FLRN	SPDR SERIES TRUST	930,045 (+16.2%)	$28.69M (+16.5%)	4.9%	$30.60	—	ST STR RATE ETF	78468R200
SCHX	SCHWAB STRATEGIC TR	806,137 (+4.4%)	$23.72M (+19.9%)	4.0%	$26.43	—	US LRG CAP ETF	808524201
COPX	GLOBAL X FDS	53,897 (+245.1%)	$4.148M (+247.9%)	0.7%	$76.79	—	GLOBAL X COPPER	37954Y830
AXP	AMERICAN EXPRESS CO	35,055 (+14.6%)	$11.86M (+28.2%)	2.0%	$272.79	—	COM	025816109
FENI	FIDELITY COVINGTON TRUST	409,529 (+7.7%)	$16.43M (+16.2%)	2.8%	$33.51	—	ENHANCED INTL	31609A404
VCIT	VANGUARD SCOTTSDALE FDS	122,932 (+22.3%)	$10.16M (+22.2%)	1.7%	$82.80	—	INT-TERM CORP	92206C870
BITO	PROSHARES TR	511,882 (+62.6%)	$4.085M (+39.4%)	0.7%	$13.56	—	BITCOIN ETF	74347G440
VO	VANGUARD INDEX FDS	73,861 (+331.5%)	$5.951M (+21.0%)	1.0%	$126.53	—	MID CAP ETF	922908629
BA	BOEING CO	22,631 (+14.7%)	$4.899M (+24.8%)	0.8%	$185.60	—	COM	097023105
KLAC	KLA CORP	6,142 (+823.6%)	$1.853M (+89.3%)	0.3%	$338.57	—	COM NEW	482480100
MSFT	MICROSOFT CORP	15,300 (+15.2%)	$5.707M (+16.1%)	1.0%	$391.55	—	COM	594918104
TSLA	TESLA INC	8,282 (+7.6%)	$3.483M (+21.8%)	0.6%	$209.12	—	COM	88160R101
NEM	NEWMONT CORP	12,731 (+140.4%)	$1.189M (+107.4%)	0.2%	$84.07	—	COM	651639106
KO	COCA COLA CO	42,106 (+7.9%)	$3.422M (+15.3%)	0.6%	$60.10	—	COM	191216100
CEG	CONSTELLATION ENERGY CORP	23,820 (+20.7%)	$5.916M (+7.4%)	1.0%	$260.59	—	COM	21037T109
IEI	ISHARES TR	20,701 (+20.4%)	$2.431M (+19.2%)	0.4%	$118.82	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	24,343 (+21.0%)	$2.302M (+19.9%)	0.4%	$95.60	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	24,678 (+17.2%)	$3.124M (+13.3%)	0.5%	$100.46	—	COM NEW	26441C204
VGT	VANGUARD WORLD FD	10,578 (+721.9%)	$1.264M (+40.8%)	0.2%	$151.50	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	8,678 (+17.3%)	$725K (+37.4%)	0.1%	$72.34	—	COM	871829107
VEEV	VEEVA SYS INC	2,347 (+69.3%)	$417K (+71.1%)	0.1%	$182.94	—	CL A COM	922475108
SJM	SMUCKER J M CO	7,212 (+8.8%)	$811K (+27.0%)	0.1%	$104.83	—	COM NEW	832696405
NOW	SERVICENOW INC	4,281 (+65.1%)	$425K (+56.8%)	0.1%	$125.21	—	COM	81762P102
GNTX	GENTEX CORP	19,153 (+15.2%)	$484K (+33.3%)	0.1%	$25.17	—	COM	371901109
IWF	ISHARES TR	6,508 (+300.0%)	$808K (+16.5%)	0.1%	$170.50	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	7,862 (+400.1%)	$691K (+19.6%)	0.1%	$117.39	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	332 (+6.8%)	$398K (+39.2%)	0.1%	$763.83	—	COM	532457108
FHI	FEDERATED HERMES INC	27,950 (+7.7%)	$1.543M (+4.9%)	0.3%	$28.58	—	CL B	314211103
PLD	PROLOGIS INC.	3,102 (+3.5%)	$420K (+6.0%)	0.1%	$112.50	—	COM	74340W103
NEE	NEXTERA ENERGY INC	6,323 (+3.4%)	$555K (-2.3%)	0.1%	$69.87	—	COM	65339F101

Exited Positions (7)

XOM EXXON MOBIL CORP 1.3%

Value $7.444M Shares 43,874 Est. Cost $60.50 Unrealized —

CPRT COPART INC 0.4%

Value $2.156M Shares 64,928 Est. Cost $43.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $804K Shares 17,784 Est. Cost $63.50 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $330K Shares 3,195 Est. Cost $108.32 Unrealized —

WMT WALMART INC 0.0%

Value $284K Shares 2,289 Est. Cost $94.76 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $278K Shares 2,382 Est. Cost $89.28 Unrealized —

TLT ISHARES TR 0.0%

Value $258K Shares 2,971 Est. Cost $86.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	43,874	$7.444M	1.3%	$60.50	—	—	30231G102
CPRT	COPART INC	64,928	$2.156M	0.4%	$43.98	—	—	217204106
PYPL	PAYPAL HLDGS INC	17,784	$804K	0.1%	$63.50	—	—	70450Y103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,195	$330K	0.1%	$108.32	—	—	46137V472
WMT	WALMART INC	2,289	$284K	0.0%	$94.76	—	—	931142103
WLK	WESTLAKE CORPORATION	2,382	$278K	0.0%	$89.28	—	—	960413102
TLT	ISHARES TR	2,971	$258K	0.0%	$86.69	—	—	464287432

Decreased Positions (33)

IUSV ISHARES TR 0.3%

Value $1.789M (-89.0%) Shares 16,244 (-89.8%) Est. Cost $79.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $630K (-94.2%) Shares 3,968 (-94.7%) Est. Cost $138.16 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.746M (-84.7%) Shares 23,128 (-82.1%) Est. Cost $45.89 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $8.048M (+99.9%) Shares 23,601 (-6.0%) Est. Cost $189.37 Unrealized —

IXC ISHARES TR 2.6%

Value $14.96M (-18.0%) Shares 304,539 (-3.8%) Est. Cost $11624.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $200K (-93.9%) Shares 393 (-92.8%) Est. Cost $442.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.3%

Value $19.41M (+16.6%) Shares 201,153 (-2.7%) Est. Cost $75.54 Unrealized —

PAVE GLOBAL X FDS 3.3%

Value $19.3M (+13.1%) Shares 327,596 (-2.5%) Est. Cost $27.69 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value $15.32M (+15.5%) Shares 23,356 (-32.5%) Est. Cost $251.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.325M (+119.3%) Shares 5,723 (-23.2%) Est. Cost $173.12 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.8%

Value $45.63M (+3.3%) Shares 864,797 (-4.2%) Est. Cost $32.06 Unrealized —

BIV VANGUARD BD INDEX FDS 7.8%

Value $46.05M (-2.9%) Shares 600,446 (-2.3%) Est. Cost $76.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $16.6M (+8.4%) Shares 133,052 (-4.0%) Est. Cost $80.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $9.108M (+13.6%) Shares 9,006 (-5.0%) Est. Cost $605.80 Unrealized —

AAPL APPLE INC 1.6%

Value $9.435M (+9.7%) Shares 32,606 (-3.8%) Est. Cost $121.34 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $9.954M (+7.3%) Shares 49,750 (-6.5%) Est. Cost $121.17 Unrealized —

IJJ ISHARES TR 1.4%

Value $8.114M (+7.9%) Shares 54,925 (-3.3%) Est. Cost $124.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $664K (-37.1%) Shares 902 (-50.7%) Est. Cost $295.62 Unrealized —

PULS PGIM ETF TR 0.0%

Value $279K (-57.9%) Shares 5,624 (-57.9%) Est. Cost $49.29 Unrealized —

ITA ISHARES TR 0.6%

Value $3.697M (+8.7%) Shares 15,251 (-1.9%) Est. Cost $121.11 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $5.853M (-4.1%) Shares 16,379 (-22.8%) Est. Cost $171.67 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $240K (-37.6%) Shares 3,703 (-42.0%) Est. Cost $46.34 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $256K (-35.5%) Shares 27,307 (-41.9%) Est. Cost $8.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $862K (-9.2%) Shares 27,175 (-12.1%) Est. Cost $3237.04 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $819K (-8.3%) Shares 3,417 (-3.9%) Est. Cost $102.39 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $532K (-12.2%) Shares 7,188 (-4.0%) Est. Cost $54.84 Unrealized —

IGSB ISHARES TR 0.1%

Value $562K (-7.9%) Shares 10,730 (-7.6%) Est. Cost $53.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $221K (-14.8%) Shares 755 (-43.2%) Est. Cost $183.13 Unrealized —

DE DEERE & CO 0.0%

Value $244K (-10.8%) Shares 385 (-20.8%) Est. Cost $551.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.216M (+1.8%) Shares 5,102 (-11.1%) Est. Cost $148.15 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $261K (-7.0%) Shares 2,586 (-20.6%) Est. Cost $97.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $876K (-2.0%) Shares 1,750 (-6.1%) Est. Cost $296.01 Unrealized —

V VISA INC 0.0%

Value $228K (+7.5%) Shares 665 (-5.3%) Est. Cost $278.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	16,244 (-89.8%)	$1.789M (-89.0%)	0.3%	$79.63	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	3,968 (-94.7%)	$630K (-94.2%)	0.1%	$138.16	—	ST STR CARE ETF	81369Y209
IAU	ISHARES GOLD TR	23,128 (-82.1%)	$1.746M (-84.7%)	0.3%	$45.89	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	23,601 (-6.0%)	$8.048M (+99.9%)	1.4%	$189.37	—	COM	697435105
IXC	ISHARES TR	304,539 (-3.8%)	$14.96M (-18.0%)	2.6%	$11624.26	—	GLOBAL ENERG ETF	464287341
LMT	LOCKHEED MARTIN CORP	393 (-92.8%)	$200K (-93.9%)	0.0%	$442.28	—	COM	539830109
AVEM	AMERICAN CENTY ETF TR	201,153 (-2.7%)	$19.41M (+16.6%)	3.3%	$75.54	—	AVANTIS EMGMKT	025072604
PAVE	GLOBAL X FDS	327,596 (-2.5%)	$19.3M (+13.1%)	3.3%	$27.69	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	23,356 (-32.5%)	$15.32M (+15.5%)	2.6%	$251.21	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	5,723 (-23.2%)	$3.325M (+119.3%)	0.6%	$173.12	—	COM	007903107
FNDF	SCHWAB STRATEGIC TR	864,797 (-4.2%)	$45.63M (+3.3%)	7.8%	$32.06	—	FUNDAMENTAL INTL	808524755
BIV	VANGUARD BD INDEX FDS	600,446 (-2.3%)	$46.05M (-2.9%)	7.8%	$76.88	—	INTERMED TERM	921937819
AVUV	AMERICAN CENTY ETF TR	133,052 (-4.0%)	$16.6M (+8.4%)	2.8%	$80.38	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	9,006 (-5.0%)	$9.108M (+13.6%)	1.6%	$605.80	—	COM	38141G104
AAPL	APPLE INC	32,606 (-3.8%)	$9.435M (+9.7%)	1.6%	$121.34	—	COM	037833100
NVDA	NVIDIA CORPORATION	49,750 (-6.5%)	$9.954M (+7.3%)	1.7%	$121.17	—	COM	67066G104
IJJ	ISHARES TR	54,925 (-3.3%)	$8.114M (+7.9%)	1.4%	$124.98	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	902 (-50.7%)	$664K (-37.1%)	0.1%	$295.62	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	5,624 (-57.9%)	$279K (-57.9%)	0.0%	$49.29	—	PGIM ULTRA SH BD	69344A107
ITA	ISHARES TR	15,251 (-1.9%)	$3.697M (+8.7%)	0.6%	$121.11	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	16,379 (-22.8%)	$5.853M (-4.1%)	1.0%	$171.67	—	CAP STK CL A	02079K305
DGS	WISDOMTREE TR	3,703 (-42.0%)	$240K (-37.6%)	0.0%	$46.34	—	EMG MKTS SMCAP	97717W281
CLF	CLEVELAND-CLIFFS INC NEW	27,307 (-41.9%)	$256K (-35.5%)	0.0%	$8.95	—	COM	185899101
SCHD	SCHWAB STRATEGIC TR	27,175 (-12.1%)	$862K (-9.2%)	0.1%	$3237.04	—	US DIVIDEND EQ	808524797
ERIE	ERIE INDTY CO	3,417 (-3.9%)	$819K (-8.3%)	0.1%	$102.39	—	CL A	29530P102
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,188 (-4.0%)	$532K (-12.2%)	0.1%	$54.84	—	SPON ADR SER B	833635105
IGSB	ISHARES TR	10,730 (-7.6%)	$562K (-7.9%)	0.1%	$53.49	—	ISHS 1-5YR INVS	464288646
GNRC	GENERAC HLDGS INC	755 (-43.2%)	$221K (-14.8%)	0.0%	$183.13	—	COM	368736104
DE	DEERE & CO	385 (-20.8%)	$244K (-10.8%)	0.0%	$551.35	—	COM	244199105
AMZN	AMAZON COM INC	5,102 (-11.1%)	$1.216M (+1.8%)	0.2%	$148.15	—	COM	023135106
PNFP	PINNACLE FINL PARTNERS INC	2,586 (-20.6%)	$261K (-7.0%)	0.0%	$97.40	—	COM	72348N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,750 (-6.1%)	$876K (-2.0%)	0.1%	$296.01	—	CL B NEW	084670702
V	VISA INC	665 (-5.3%)	$228K (+7.5%)	0.0%	$278.97	—	COM CL A	92826C839

Unchanged Positions (14)

XSMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $6.522M Shares 69,658 Est. Cost $67.46 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $1.707M Shares 14,585 Est. Cost $62.21 Unrealized —

VTRS VIATRIS INC 0.3%

Value $1.664M Shares 104,801 Est. Cost $11.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $754K Shares 1,578 Est. Cost $101.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.039M Shares 2,940 Est. Cost $134.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $977K Shares 2,587 Est. Cost $163.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $502K Shares 2,714 Est. Cost $120.85 Unrealized —

ASML ASML HLDG NV 0.1%

Value $326K Shares 164 Est. Cost $1320.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $653K Shares 2,919 Est. Cost $166.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $298K Shares 891 Est. Cost $199.85 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $274K Shares 3,518 Est. Cost $63.23 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $700K Shares 4,621 Est. Cost $59.68 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $240K Shares 1,100 Est. Cost $186.49 Unrealized —

ORCL ORACLE CORP 0.0%

Value $286K Shares 1,954 Est. Cost $117.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	69,658	$6.522M	1.1%	$67.46	—	S&P SMLCP MOMENT	46137V498
NULG	NUSHARES ETF TR	14,585	$1.707M	0.3%	$62.21	—	NUVEEN ESG LRGCP	67092P201
VTRS	VIATRIS INC	104,801	$1.664M	0.3%	$11.30	—	COM	92556V106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,578	$754K	0.1%	$101.08	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,940	$1.039M	0.2%	$134.68	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,587	$977K	0.2%	$163.44	—	COM	11135F101
QCOM	QUALCOMM INC	2,714	$502K	0.1%	$120.85	—	COM	747525103
ASML	ASML HLDG NV	164	$326K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	2,919	$653K	0.1%	$166.88	—	COM	828806109
VRT	VERTIV HOLDINGS CO	891	$298K	0.1%	$199.85	—	COM CL A	92537N108
TTE	TOTALENERGIES SE	3,518	$274K	0.0%	$63.23	—	ACT	F92124100
TJX	TJX COS INC NEW	4,621	$700K	0.1%	$59.68	—	COM	872540109
VTV	VANGUARD INDEX FDS	1,100	$240K	0.0%	$186.49	—	VALUE ETF	922908744
ORCL	ORACLE CORP	1,954	$286K	0.0%	$117.46	—	COM	68389X105