Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$291K	0.2%	$500.39	—	CL B NEW	084670702
GLDM	WORLD GOLD TR	931	$73,940	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
J	JACOBS SOLUTIONS INC	460	$57,960	0.0%	$126.00	—	COM	46982L108
SPCX	SPACE EXPLORATION TECHN CORP	266	$45,449	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	108	$24,069	0.0%	$222.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	107	$23,656	0.0%	$221.08	—	COM	43849R105
AJG	GALLAGHER ARTHUR J & CO	100	$22,957	0.0%	$229.57	—	COM	363576109
GSK	GSK PLC	179	$9,379	0.0%	$52.40	—	SPONSORED ADR	37733W204
SPYM	SPDR SERIES TRUST	98	$8,612	0.0%	$87.88	—	ST STR P500ETF	78464A854
FDXF	FEDEX FGHT HLDG CO INC	33	$4,983	0.0%	$151.00	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
YSS	YORK SPACE SYSTEMS INC	100	$2,462	0.0%	$24.62	—	COM	987084100
JOBY	JOBY AVIATION INC	100	$892	0.0%	$8.92	—	COMMON STOCK	G65163100
SCZ	ISHARES TR	8	$658	0.0%	$82.25	—	EAFE SML CP ETF	464288273

Increased Positions (24)

SPYG SPDR SERIES TRUST 8.6%

Value $10.59M (+25.0%) Shares 89,009 (+2.8%) Est. Cost $107.04 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value $7.97M (+23.9%) Shares 102,303 (+24.7%) Est. Cost $78.62 Unrealized —

DGRO ISHARES TR 9.0%

Value $11.05M (+12.0%) Shares 145,800 (+3.7%) Est. Cost $69.65 Unrealized —

AGG ISHARES TR 11.7%

Value $14.31M (+5.4%) Shares 144,594 (+5.8%) Est. Cost $99.80 Unrealized —

IXUS ISHARES TR 1.0%

Value $1.184M (+130.1%) Shares 12,401 (+108.9%) Est. Cost $90.27 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.385M (+68.9%) Shares 2,017 (+47.0%) Est. Cost $640.27 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $2.512M (-15.6%) Shares 29,166 (+327.8%) Est. Cost $180.04 Unrealized —

ICF ISHARES TR 1.3%

Value $1.613M (+25.3%) Shares 23,852 (+14.7%) Est. Cost $60.69 Unrealized —

ANGL VANECK ETF TRUST 2.3%

Value $2.759M (+7.9%) Shares 94,346 (+6.0%) Est. Cost $29.34 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $708K (+32.3%) Shares 1,980 (+6.5%) Est. Cost $289.95 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $235K (+231.9%) Shares 1,938 (+173.7%) Est. Cost $113.67 Unrealized —

IEFA ISHARES TR 0.1%

Value $178K (+402.0%) Shares 1,845 (+370.7%) Est. Cost $95.28 Unrealized —

SUB ISHARES TR 1.5%

Value $1.877M (+6.3%) Shares 17,634 (+6.3%) Est. Cost $106.68 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $303K (+18.9%) Shares 1,272 (+3.9%) Est. Cost $229.09 Unrealized —

ICSH ISHARES TR 0.4%

Value $454K (+8.3%) Shares 8,976 (+8.4%) Est. Cost $50.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $235K (+17.0%) Shares 1,175 (+2.0%) Est. Cost $186.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $51,796 (+163.6%) Shares 410 (+190.8%) Est. Cost $124.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $141K (+23.7%) Shares 1,789 (+24.1%) Est. Cost $79.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $608K (+2.0%) Shares 1,631 (+1.2%) Est. Cost $499.09 Unrealized —

IWF ISHARES TR 0.0%

Value $54,635 (+16.5%) Shares 440 (+300.0%) Est. Cost $211.45 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $25,774 (+16.8%) Shares 268 (+17.0%) Est. Cost $107.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $53,472 (+5.8%) Shares 300 (+2400.0%) Est. Cost $376.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $15,147 (+12.2%) Shares 188 (+300.0%) Est. Cost $132.98 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,691 (-13.5%) Shares 69 (+1.5%) Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	89,009 (+2.8%)	$10.59M (+25.0%)	8.6%	$107.04	—	ST STR P500GRW	78464A409
BSV	VANGUARD BD INDEX FDS	102,303 (+24.7%)	$7.97M (+23.9%)	6.5%	$78.62	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	145,800 (+3.7%)	$11.05M (+12.0%)	9.0%	$69.65	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	144,594 (+5.8%)	$14.31M (+5.4%)	11.7%	$99.80	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	12,401 (+108.9%)	$1.184M (+130.1%)	1.0%	$90.27	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	2,017 (+47.0%)	$1.385M (+68.9%)	1.1%	$640.27	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	29,166 (+327.8%)	$2.512M (-15.6%)	2.0%	$180.04	—	GROWTH ETF	922908736
ICF	ISHARES TR	23,852 (+14.7%)	$1.613M (+25.3%)	1.3%	$60.69	—	SELECT US REIT	464287564
ANGL	VANECK ETF TRUST	94,346 (+6.0%)	$2.759M (+7.9%)	2.3%	$29.34	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	1,980 (+6.5%)	$708K (+32.3%)	0.6%	$289.95	—	CAP STK CL A	02079K305
VTWO	VANGUARD SCOTTSDALE FDS	1,938 (+173.7%)	$235K (+231.9%)	0.2%	$113.67	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	1,845 (+370.7%)	$178K (+402.0%)	0.1%	$95.28	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	17,634 (+6.3%)	$1.877M (+6.3%)	1.5%	$106.68	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,272 (+3.9%)	$303K (+18.9%)	0.2%	$229.09	—	COM	023135106
ICSH	ISHARES TR	8,976 (+8.4%)	$454K (+8.3%)	0.4%	$50.58	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	1,175 (+2.0%)	$235K (+17.0%)	0.2%	$186.41	—	COM	67066G104
GILD	GILEAD SCIENCES INC	410 (+190.8%)	$51,796 (+163.6%)	0.0%	$124.46	—	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	1,789 (+24.1%)	$141K (+23.7%)	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,631 (+1.2%)	$608K (+2.0%)	0.5%	$499.09	—	COM	594918104
IWF	ISHARES TR	440 (+300.0%)	$54,635 (+16.5%)	0.0%	$211.45	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	268 (+17.0%)	$25,774 (+16.8%)	0.0%	$107.59	—	COM	254687106
BKNG	BOOKING HOLDINGS INC	300 (+2400.0%)	$53,472 (+5.8%)	0.0%	$376.62	—	COM	09857L108
VO	VANGUARD INDEX FDS	188 (+300.0%)	$15,147 (+12.2%)	0.0%	$132.98	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	69 (+1.5%)	$1,691 (-13.5%)	0.0%	$28.49	—	CL A	20030N101

Exited Positions (21)

— Berkshire Hathaway Class B 0.2%

Value $278K Shares 581 Est. Cost $502.65 Unrealized —

NSRGY Nestle S A Reg B Adr 0.1%

Value $74,325 Shares 750 Est. Cost $98.78 Unrealized —

— Jacobs Engineering Group 0.0%

Value $58,549 Shares 460 Est. Cost $132.46 Unrealized —

HON Honeywell International 0.0%

Value $48,596 Shares 215 Est. Cost $195.03 Unrealized —

ANET Arista Networks Inc 0.0%

Value $12,278 Shares 100 Est. Cost $137.66 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $12,139 Shares 535 Est. Cost $38.32 Unrealized —

FDL First Trust Dividend Leaders 0.0%

Value $9,042 Shares 178 Est. Cost $44.34 Unrealized —

HOLX Hologic Inc 0.0%

Value $7,559 Shares 100 Est. Cost $73.07 Unrealized —

WMMVY Wal-Mart de Mexico SAB 0.0%

Value $7,157 Shares 220 Est. Cost $31.17 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $6,422 Shares 13 Est. Cost $383.35 Unrealized —

MBGAF Mercedes-Benz Group AG 0.0%

Value $6,189 Shares 101 Est. Cost $66.68 Unrealized —

KD Kyndryl Holdings 0.0%

Value $5,077 Shares 387 Est. Cost $27.11 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $4,602 Shares 150 Est. Cost $27.43 Unrealized —

BTCY Biotricity Inc 0.0%

Value $4,327 Shares 18,333 Est. Cost $0.49 Unrealized —

HAL Halliburton Co Hldg Co 0.0%

Value $3,860 Shares 99 Est. Cost $26.29 Unrealized —

IRDM Iridium Communication 0.0%

Value $2,774 Shares 100 Est. Cost $17.67 Unrealized —

CCL Carnival Corp 0.0%

Value $2,588 Shares 100 Est. Cost $27.88 Unrealized —

DTRUY DAIMLER TRUCK HLDG ADR 0.0%

Value $2,428 Shares 100 Est. Cost $21.95 Unrealized —

RDW Genesis Park Acquisition 0.0%

Value $1,700 Shares 200 Est. Cost $7.34 Unrealized —

WTER Alkaline Water Company 0.0%

Value $1 Shares 14 Est. Cost $0.12 Unrealized —

MDIT Medite Cancer Diagnostics 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway Class B	581	$278K	0.2%	$502.65	—	—	084670207
NSRGY	Nestle S A Reg B Adr	750	$74,325	0.1%	$98.78	—	—	641069406
—	Jacobs Engineering Group	460	$58,549	0.0%	$132.46	—	—	469814107
HON	Honeywell International	215	$48,596	0.0%	$195.03	—	—	438516106
ANET	Arista Networks Inc	100	$12,278	0.0%	$137.66	—	—	040413205
TTD	The Trade Desk Inc	535	$12,139	0.0%	$38.32	—	—	88339J105
FDL	First Trust Dividend Leaders	178	$9,042	0.0%	$44.34	—	—	336917109
HOLX	Hologic Inc	100	$7,559	0.0%	$73.07	—	—	436440101
WMMVY	Wal-Mart de Mexico SAB	220	$7,157	0.0%	$31.17	—	—	93114W107
MUSA	Murphy USA Inc	13	$6,422	0.0%	$383.35	—	—	626755102
MBGAF	Mercedes-Benz Group AG	101	$6,189	0.0%	$66.68	—	—	D1668R123
KD	Kyndryl Holdings	387	$5,077	0.0%	$27.11	—	—	50155Q100
SCHD	Schwab US Dividend Equity ETF	150	$4,602	0.0%	$27.43	—	—	808524797
BTCY	Biotricity Inc	18,333	$4,327	0.0%	$0.49	—	—	09074H203
HAL	Halliburton Co Hldg Co	99	$3,860	0.0%	$26.29	—	—	406216101
IRDM	Iridium Communication	100	$2,774	0.0%	$17.67	—	—	46269C102
CCL	Carnival Corp	100	$2,588	0.0%	$27.88	—	—	143658300
DTRUY	DAIMLER TRUCK HLDG ADR	100	$2,428	0.0%	$21.95	—	—	23384L101
RDW	Genesis Park Acquisition	200	$1,700	0.0%	$7.34	—	—	75776W103
WTER	Alkaline Water Company	14	$1	0.0%	$0.12	—	—	01643A405
MDIT	Medite Cancer Diagnostics	1	$0	0.0%	$0.00	—	—	58503D200

Decreased Positions (15)

SMMD ISHARES TR 12.7%

Value $15.51M (+15.7%) Shares 169,317 (-3.6%) Est. Cost $74.94 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $2.009M (-23.3%) Shares 9,220 (-31.0%) Est. Cost $191.00 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $856K (+28.1%) Shares 714 (-1.8%) Est. Cost $955.55 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $23,133 (-80.3%) Shares 992 (-83.0%) Est. Cost $18.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $700K (+13.5%) Shares 938 (-1.2%) Est. Cost $681.92 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $293K (+20.3%) Shares 523 (-8.9%) Est. Cost $620.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $19,365 (-49.9%) Shares 500 (-20.6%) Est. Cost $74.65 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $607 (-92.1%) Shares 34 (-92.2%) Est. Cost $17.66 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $41,163 (-12.5%) Shares 300 (-25.0%) Est. Cost $122.44 Unrealized —

DES WISDOMTREE TR 0.0%

Value $28,531 (-15.0%) Shares 701 (-24.9%) Est. Cost $33.46 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $52,284 (+9.1%) Shares 71 (-14.5%) Est. Cost $614.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $229K (-1.6%) Shares 902 (-5.3%) Est. Cost $197.01 Unrealized —

IWP ISHARES TR 0.0%

Value $24,304 (-8.8%) Shares 166 (-20.2%) Est. Cost $136.94 Unrealized —

IWR ISHARES TR 0.5%

Value $589K (+0.4%) Shares 5,343 (-11.5%) Est. Cost $96.26 Unrealized —

DON WISDOMTREE TR 0.0%

Value $21,989 (-4.5%) Shares 389 (-11.2%) Est. Cost $51.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES TR	169,317 (-3.6%)	$15.51M (+15.7%)	12.7%	$74.94	—	RUSEL 2500 ETF	46435G268
VTV	VANGUARD INDEX FDS	9,220 (-31.0%)	$2.009M (-23.3%)	1.6%	$191.00	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	714 (-1.8%)	$856K (+28.1%)	0.7%	$955.55	—	COM	532457108
OSBC	OLD SECOND BANCORP INC DEL	992 (-83.0%)	$23,133 (-80.3%)	0.0%	$18.60	—	COM	680277100
SPY	STATE STR SPDR S&P 500 ETF T	938 (-1.2%)	$700K (+13.5%)	0.6%	$681.92	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	523 (-8.9%)	$293K (+20.3%)	0.2%	$620.52	—	COM	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500 (-20.6%)	$19,365 (-49.9%)	0.0%	$74.65	—	CL A	192446102
PFXF	VANECK ETF TRUST	34 (-92.2%)	$607 (-92.1%)	0.0%	$17.66	—	PREFERRED SECURT	92189F429
PHM	PULTE GROUP INC	300 (-25.0%)	$41,163 (-12.5%)	0.0%	$122.44	—	COM	745867101
DES	WISDOMTREE TR	701 (-24.9%)	$28,531 (-15.0%)	0.0%	$33.46	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	71 (-14.5%)	$52,284 (+9.1%)	0.0%	$614.31	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	902 (-5.3%)	$229K (-1.6%)	0.2%	$197.01	—	COM	478160104
IWP	ISHARES TR	166 (-20.2%)	$24,304 (-8.8%)	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	5,343 (-11.5%)	$589K (+0.4%)	0.5%	$96.26	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	389 (-11.2%)	$21,989 (-4.5%)	0.0%	$51.61	—	US MIDCAP DIVID	97717W505

Unchanged Positions (209)

VV VANGUARD INDEX FDS 24.3%

Value $29.8M Shares 86,648 Est. Cost $314.80 Unrealized —

AAPL APPLE INC 1.1%

Value $1.365M Shares 4,719 Est. Cost $268.34 Unrealized —

APH AMPHENOL CORP 0.5%

Value $564K Shares 3,200 Est. Cost $133.54 Unrealized —

IJR ISHARES TR 0.5%

Value $673K Shares 4,539 Est. Cost $120.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $155K Shares 267 Est. Cost $224.60 Unrealized —

IVV ISHARES TR 0.6%

Value $678K Shares 905 Est. Cost $684.94 Unrealized —

IVW ISHARES TR 0.3%

Value $428K Shares 3,110 Est. Cost $123.26 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $208K Shares 195 Est. Cost $555.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value $317K Shares 897 Est. Cost $286.33 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $407K Shares 5,220 Est. Cost $64.38 Unrealized —

INTC INTEL CORP 0.1%

Value $73,838 Shares 529 Est. Cost $37.76 Unrealized —

NUE NUCOR CORP 0.2%

Value $207K Shares 931 Est. Cost $149.77 Unrealized —

GLW CORNING INC 0.1%

Value $102K Shares 400 Est. Cost $85.98 Unrealized —

V VISA INC 0.3%

Value $390K Shares 1,136 Est. Cost $340.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $302K Shares 924 Est. Cost $310.45 Unrealized —

MCK MCKESSON CORP 0.2%

Value $202K Shares 267 Est. Cost $815.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $89,254 Shares 483 Est. Cost $170.79 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $104K Shares 1,333 Est. Cost $46.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $196K Shares 780 Est. Cost $227.54 Unrealized —

AVGO BROADCOM INC 0.1%

Value $142K Shares 376 Est. Cost $357.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $33,474 Shares 29 Est. Cost $229.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $183K Shares 2,012 Est. Cost $127.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $154K Shares 569 Est. Cost $305.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37,332 Shares 300 Est. Cost $254.06 Unrealized —

DE DEERE & CO 0.1%

Value $173K Shares 273 Est. Cost $467.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $136K Shares 4,025 Est. Cost $32.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $71,094 Shares 520 Est. Cost $115.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $48,213 Shares 116 Est. Cost $337.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $108K Shares 437 Est. Cost $192.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $255K Shares 273 Est. Cost $905.73 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $92,811 Shares 797 Est. Cost $101.58 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $30,092 Shares 69 Est. Cost $155.36 Unrealized —

IMCG ISHARES TR 0.1%

Value $71,661 Shares 729 Est. Cost $79.84 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $56,903 Shares 343 Est. Cost $151.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $98,252 Shares 726 Est. Cost $145.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $161K Shares 165 Est. Cost $817.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $92,790 Shares 726 Est. Cost $121.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $92,450 Shares 696 Est. Cost $143.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $21,142 Shares 49 Est. Cost $140.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $102K Shares 409 Est. Cost $363.20 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $35,700 Shares 500 Est. Cost $107.81 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $48,760 Shares 215 Est. Cost $181.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $68,661 Shares 307 Est. Cost $179.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $58,118 Shares 200 Est. Cost $288.43 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $37,426 Shares 360 Est. Cost $90.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $111K Shares 613 Est. Cost $153.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value $136K Shares 387 Est. Cost $364.59 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $77,824 Shares 210 Est. Cost $285.32 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $25,369 Shares 139 Est. Cost $414.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $78,608 Shares 289 Est. Cost $227.32 Unrealized —

WMT WALMART INC 0.1%

Value $84,702 Shares 748 Est. Cost $107.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $71,737 Shares 575 Est. Cost $101.98 Unrealized —

TSLA TESLA INC 0.1%

Value $66,034 Shares 157 Est. Cost $443.29 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $35,941 Shares 26 Est. Cost $960.73 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $37,770 Shares 600 Est. Cost $58.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $27,109 Shares 507 Est. Cost $64.42 Unrealized —

OEF ISHARES TR 0.0%

Value $56,710 Shares 155 Est. Cost $342.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,170 Shares 377 Est. Cost $141.06 Unrealized —

DVY ISHARES TR 0.2%

Value $213K Shares 1,360 Est. Cost $141.14 Unrealized —

ISCB ISHARES TR 0.0%

Value $47,469 Shares 629 Est. Cost $64.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,804 Shares 300 Est. Cost $98.04 Unrealized —

ETN EATON CORP PLC 0.0%

Value $36,646 Shares 86 Est. Cost $354.39 Unrealized —

SNA SNAP ON INC 0.0%

Value $60,360 Shares 150 Est. Cost $340.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $83,361 Shares 649 Est. Cost $93.24 Unrealized —

ECL ECOLAB INC 0.1%

Value $112K Shares 402 Est. Cost $265.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $49,673 Shares 100 Est. Cost $431.03 Unrealized —

EFA ISHARES TR 0.1%

Value $76,352 Shares 735 Est. Cost $96.03 Unrealized —

ADBE ADOBE INC 0.0%

Value $26,653 Shares 130 Est. Cost $340.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $16,715 Shares 35 Est. Cost $303.89 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $112K Shares 355 Est. Cost $363.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $13,396 Shares 81 Est. Cost $107.30 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $31,395 Shares 775 Est. Cost $33.94 Unrealized —

MMM 3M CO 0.0%

Value $45,335 Shares 280 Est. Cost $163.18 Unrealized —

T AT&T INC 0.0%

Value $11,385 Shares 550 Est. Cost $25.29 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $19,437 Shares 110 Est. Cost $126.63 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11,995 Shares 118 Est. Cost $79.27 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $64,777 Shares 1,030 Est. Cost $43.31 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $23,982 Shares 82 Est. Cost $476.40 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $62,931 Shares 640 Est. Cost $116.54 Unrealized —

NKE NIKE INC 0.0%

Value $13,752 Shares 335 Est. Cost $64.91 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $155K Shares 3,781 Est. Cost $40.84 Unrealized —

TGT TARGET CORP 0.0%

Value $52,244 Shares 400 Est. Cost $91.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $16,029 Shares 45 Est. Cost $315.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value $28,371 Shares 125 Est. Cost $186.47 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $42,945 Shares 300 Est. Cost $132.37 Unrealized —

PSX PHILLIPS 66 0.0%

Value $45,136 Shares 267 Est. Cost $134.01 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8,144 Shares 32 Est. Cost $244.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,227 Shares 20 Est. Cost $813.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $15,090 Shares 200 Est. Cost $85.77 Unrealized —

ITT ITT INC 0.1%

Value $88,992 Shares 450 Est. Cost $179.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $17,359 Shares 410 Est. Cost $40.48 Unrealized —

EXC EXELON CORP 0.0%

Value $60,493 Shares 1,298 Est. Cost $45.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $25,139 Shares 246 Est. Cost $84.06 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $18,419 Shares 50 Est. Cost $396.32 Unrealized —

BA BOEING CO 0.0%

Value $37,016 Shares 171 Est. Cost $205.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $20,667 Shares 66 Est. Cost $261.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17,178 Shares 516 Est. Cost $49.65 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $10,066 Shares 487 Est. Cost $25.56 Unrealized —

KO COCA COLA CO 0.0%

Value $40,039 Shares 493 Est. Cost $69.40 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $19,242 Shares 52 Est. Cost $335.27 Unrealized —

PFE PFIZER INC 0.0%

Value $15,146 Shares 629 Est. Cost $25.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $23,678 Shares 70 Est. Cost $356.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $123K Shares 245 Est. Cost $565.16 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $4,873 Shares 366 Est. Cost $40.53 Unrealized —

VST VISTRA CORP 0.0%

Value $45,210 Shares 285 Est. Cost $181.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,807 Shares 60 Est. Cost $280.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $7,621 Shares 40 Est. Cost $143.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6,762 Shares 58 Est. Cost $73.79 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10,452 Shares 50 Est. Cost $166.47 Unrealized —

IT GARTNER INC 0.0%

Value $9,722 Shares 75 Est. Cost $240.69 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $22,107 Shares 205 Est. Cost $106.51 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $16,224 Shares 75 Est. Cost $157.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $130K Shares 887 Est. Cost $147.17 Unrealized —

LIN LINDE PLC 0.0%

Value $42,553 Shares 82 Est. Cost $427.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6,207 Shares 60 Est. Cost $78.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $69,850 Shares 136 Est. Cost $558.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,839 Shares 133 Est. Cost $34.79 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $40,576 Shares 100 Est. Cost $494.21 Unrealized —

INGR INGREDION INC 0.0%

Value $9,471 Shares 100 Est. Cost $112.78 Unrealized —

META META PLATFORMS INC 0.1%

Value $112K Shares 198 Est. Cost $667.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $8,692 Shares 50 Est. Cost $130.74 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7,200 Shares 10 Est. Cost $439.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,335 Shares 100 Est. Cost $55.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,907 Shares 300 Est. Cost $53.76 Unrealized —

IWS ISHARES TR 0.0%

Value $14,649 Shares 89 Est. Cost $141.04 Unrealized —

IVE ISHARES TR 0.0%

Value $21,798 Shares 96 Est. Cost $212.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $16,988 Shares 54 Est. Cost $288.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $51,067 Shares 432 Est. Cost $82.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,918 Shares 178 Est. Cost $65.64 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $8,582 Shares 220 Est. Cost $35.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9,948 Shares 37 Est. Cost $199.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $15,047 Shares 75 Est. Cost $222.19 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $4,724 Shares 72 Est. Cost $50.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $34,079 Shares 126 Est. Cost $247.57 Unrealized —

AMGN AMGEN INC 0.0%

Value $42,006 Shares 116 Est. Cost $315.95 Unrealized —

AOA ISHARES TR 0.0%

Value $11,981 Shares 123 Est. Cost $89.84 Unrealized —

PII POLARIS INC 0.0%

Value $5,475 Shares 80 Est. Cost $65.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $13,311 Shares 185 Est. Cost $59.36 Unrealized —

WAT WATERS CORP 0.0%

Value $5,251 Shares 14 Est. Cost $367.10 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $11,826 Shares 300 Est. Cost $35.08 Unrealized —

CPRT COPART INC 0.0%

Value $5,638 Shares 200 Est. Cost $41.46 Unrealized —

RPM RPM INTL INC 0.0%

Value $9,225 Shares 83 Est. Cost $108.25 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,399 Shares 100 Est. Cost $29.13 Unrealized —

FIG FIGMA INC 0.0%

Value $5,499 Shares 304 Est. Cost $28.40 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6,793 Shares 100 Est. Cost $60.67 Unrealized —

F FORD MTR CO 0.0%

Value $5,114 Shares 368 Est. Cost $12.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15,730 Shares 273 Est. Cost $47.53 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4,194 Shares 29 Est. Cost $110.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $15,280 Shares 200 Est. Cost $59.48 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,401 Shares 100 Est. Cost $77.91 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,918 Shares 31 Est. Cost $69.90 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $9,535 Shares 274 Est. Cost $47.46 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,607 Shares 52 Est. Cost $47.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $16,344 Shares 108 Est. Cost $189.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $16,299 Shares 129 Est. Cost $121.57 Unrealized —

RTX RTX CORPORATION 0.0%

Value $32,999 Shares 174 Est. Cost $173.32 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $89,704 Shares 666 Est. Cost $157.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,140 Shares 100 Est. Cost $17.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $5,442 Shares 23 Est. Cost $219.78 Unrealized —

DT DYNATRACE INC 0.0%

Value $2,898 Shares 66 Est. Cost $46.61 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,735 Shares 100 Est. Cost $64.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $47,788 Shares 163 Est. Cost $251.65 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $821 Shares 30 Est. Cost $22.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $178K Shares 1,935 Est. Cost $97.70 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2,004 Shares 94 Est. Cost $20.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2,446 Shares 100 Est. Cost $24.58 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1,295 Shares 60 Est. Cost $19.05 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,044 Shares 333 Est. Cost $46.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,760 Shares 30 Est. Cost $154.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8,694 Shares 100 Est. Cost $70.46 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $5,577 Shares 862 Est. Cost $14.39 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,237 Shares 29 Est. Cost $76.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7,439 Shares 18 Est. Cost $400.79 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4,019 Shares 50 Est. Cost $86.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,881 Shares 249 Est. Cost $24.63 Unrealized —

OKLO OKLO INC 0.0%

Value $5,233 Shares 100 Est. Cost $111.52 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $5,719 Shares 79 Est. Cost $109.41 Unrealized —

EIX EDISON INTL 0.0%

Value $14,890 Shares 200 Est. Cost $60.98 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $7,547 Shares 109 Est. Cost $89.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $7,283 Shares 100 Est. Cost $75.76 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6,277 Shares 76 Est. Cost $86.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $21.11 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,942 Shares 22 Est. Cost $103.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,735 Shares 100 Est. Cost $15.87 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,346 Shares 100 Est. Cost $17.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $60,501 Shares 1,046 Est. Cost $57.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,227 Shares 100 Est. Cost $94.74 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1,422 Shares 300 Est. Cost $5.32 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,169 Shares 20 Est. Cost $34.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value $40,601 Shares 277 Est. Cost $238.05 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5,177 Shares 44 Est. Cost $151.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,432 Shares 20 Est. Cost $89.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $16,107 Shares 210 Est. Cost $77.88 Unrealized —

SO SOUTHERN CO 0.0%

Value $11,772 Shares 123 Est. Cost $90.89 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2,940 Shares 100 Est. Cost $25.23 Unrealized —

AEE AMEREN CORP 0.0%

Value $2,689 Shares 24 Est. Cost $102.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7,537 Shares 89 Est. Cost $64.54 Unrealized —

PCG PG&E CORP 0.0%

Value $1,682 Shares 100 Est. Cost $15.92 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2,774 Shares 95 Est. Cost $37.91 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $379 Shares 24 Est. Cost $28.64 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $114 Shares 17 Est. Cost $15.98 Unrealized —

ZS ZSCALER INC 0.0%

Value $5,223 Shares 37 Est. Cost $282.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2,478 Shares 40 Est. Cost $57.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,556 Shares 77 Est. Cost $90.05 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $18 Shares 1 Est. Cost $13.49 Unrealized —

BLK BLACKROCK INC 0.0%

Value $40,386 Shares 42 Est. Cost $1089.41 Unrealized —

IBTG ISHARES TR 0.0%

Value $4,509 Shares 197 Est. Cost $22.87 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $73 Shares 2 Est. Cost $32.14 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	86,648	$29.8M	24.3%	$314.80	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,719	$1.365M	1.1%	$268.34	—	COM	037833100
APH	AMPHENOL CORP	3,200	$564K	0.5%	$133.54	—	CL A	032095101
IJR	ISHARES TR	4,539	$673K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	267	$155K	0.1%	$224.60	—	COM	007903107
IVV	ISHARES TR	905	$678K	0.6%	$684.94	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	3,110	$428K	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	195	$208K	0.2%	$555.50	—	COM	149123101
GOOG	ALPHABET INC	897	$317K	0.3%	$286.33	—	CAP STK CL C	02079K107
JMEE	J P MORGAN EXCHANGE TRADED F	5,220	$407K	0.3%	$64.38	—	SMALL & MID CAP	46641Q118
INTC	INTEL CORP	529	$73,838	0.1%	$37.76	—	COM	458140100
NUE	NUCOR CORP	931	$207K	0.2%	$149.77	—	COM	670346105
GLW	CORNING INC	400	$102K	0.1%	$85.98	—	COM	219350105
V	VISA INC	1,136	$390K	0.3%	$340.38	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	924	$302K	0.2%	$310.45	—	COM	46625H100
MCK	MCKESSON CORP	267	$202K	0.2%	$815.57	—	COM	58155Q103
QCOM	QUALCOMM INC	483	$89,254	0.1%	$170.79	—	COM	747525103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,333	$104K	0.1%	$46.76	—	CL A	499049104
ABBV	ABBVIE INC	780	$196K	0.2%	$227.54	—	COM	00287Y109
AVGO	BROADCOM INC	376	$142K	0.1%	$357.00	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	29	$33,474	0.0%	$229.35	—	COM	595112103
ABT	ABBOTT LABORATORIES	2,012	$183K	0.1%	$127.30	—	COM	002824100
MCD	MCDONALDS CORP	569	$154K	0.1%	$305.09	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	300	$37,332	0.0%	$254.06	—	SHS CLASS A	G1151C101
DE	DEERE & CO	273	$173K	0.1%	$467.69	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	4,025	$136K	0.1%	$32.62	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	520	$71,094	0.1%	$115.49	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	116	$48,213	0.0%	$337.21	—	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	437	$108K	0.1%	$192.78	—	COM	693475105
COST	COSTCO WHOLESALE CORPORATION	273	$255K	0.2%	$905.73	—	COM	22160K105
RBA	RB GLOBAL INC	797	$92,811	0.1%	$101.58	—	COM	74935Q107
LRCX	LAM RESEARCH CORP	69	$30,092	0.0%	$155.36	—	COM NEW	512807306
IMCG	ISHARES TR	729	$71,661	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORPORATION	343	$56,903	0.0%	$151.40	—	COM	166764100
PEP	PEPSICO INC	726	$98,252	0.1%	$145.91	—	COM	713448108
PH	PARKER-HANNIFIN CORP	165	$161K	0.1%	$817.77	—	COM	701094104
VONG	VANGUARD SCOTTSDALE FDS	726	$92,790	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
A	AGILENT TECHNOLOGIES INC	696	$92,450	0.1%	$143.72	—	COM	00846U101
DELL	DELL TECHNOLOGIES INC	49	$21,142	0.0%	$140.75	—	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	409	$102K	0.1%	$363.20	—	COM	21037T109
NFLX	NETFLIX INC.	500	$35,700	0.0%	$107.81	—	COM	64110L106
CRL	CHARLES RIV LABS INTL INC	215	$48,760	0.0%	$181.39	—	COM	159864107
SPG	SIMON PPTY GROUP INC NEW	307	$68,661	0.1%	$179.99	—	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	200	$58,118	0.0%	$288.43	—	COM	502431109
COP	CONOCOPHILLIPS	360	$37,426	0.0%	$90.02	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	613	$111K	0.1%	$153.57	—	COM	718172109
HD	HOME DEPOT INC	387	$136K	0.1%	$364.59	—	COM	437076102
MAR	MARRIOTT INTL INC NEW	210	$77,824	0.1%	$285.32	—	CL A	571903202
HUBS	HUBSPOT INC	139	$25,369	0.0%	$414.24	—	COM	443573100
UNP	UNION PAC CORP	289	$78,608	0.1%	$227.32	—	COM	907818108
WMT	WALMART INC	748	$84,702	0.1%	$107.20	—	COM	931142103
AVUV	AMERICAN CENTY ETF TR	575	$71,737	0.1%	$101.98	—	US SML CP VALU	025072877
TSLA	TESLA INC	157	$66,034	0.1%	$443.29	—	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	26	$35,941	0.0%	$960.73	—	COM	609839105
NTR	NUTRIEN LTD	600	$37,770	0.0%	$58.85	—	COM	67077M108
SLV	ISHARES SILVER TR	507	$27,109	0.0%	$64.42	—	ISHARES	46428Q109
OEF	ISHARES TR	155	$56,710	0.0%	$342.97	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	377	$59,170	0.0%	$141.06	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	1,360	$213K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
ISCB	ISHARES TR	629	$47,469	0.0%	$64.98	—	MRGSTR SM CP ETF	464288505
BSX	BOSTON SCIENTIFIC CORP	300	$12,804	0.0%	$98.04	—	COM	101137107
ETN	EATON CORP PLC	86	$36,646	0.0%	$354.39	—	SHS	G29183103
SNA	SNAP ON INC	150	$60,360	0.0%	$340.47	—	COM	833034101
MRK	MERCK & CO INC	649	$83,361	0.1%	$93.24	—	COM	58933Y105
ECL	ECOLAB INC	402	$112K	0.1%	$265.71	—	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	100	$49,673	0.0%	$431.03	—	COM	92532F100
EFA	ISHARES TR	735	$76,352	0.1%	$96.03	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	130	$26,653	0.0%	$340.09	—	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35	$16,715	0.0%	$303.89	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	355	$112K	0.1%	$363.46	—	COM	863667101
QTUM	ETF SER SOLUTIONS	81	$13,396	0.0%	$107.30	—	DEFIA QUANT ETF	26922A420
MFC	MANULIFE FINL CORP	775	$31,395	0.0%	$33.94	—	COM	56501R106
MMM	3M CO	280	$45,335	0.0%	$163.18	—	COM	88579Y101
T	AT&T INC	550	$11,385	0.0%	$25.29	—	COM	00206R102
BMO	BANK MONTREAL MEDIUM	110	$19,437	0.0%	$126.63	—	COM	063671101
RKLB	ROCKET LAB CORP	118	$11,995	0.0%	$79.27	—	COM	773121108
FCX	FREEPORT MCMORAN INC	1,030	$64,777	0.1%	$43.31	—	CL B	35671D857
TYL	TYLER TECHNOLOGIES INC	82	$23,982	0.0%	$476.40	—	COM	902252105
PAYX	PAYCHEX INC	640	$62,931	0.1%	$116.54	—	COM	704326107
NKE	NIKE INC	335	$13,752	0.0%	$64.91	—	CL B	654106103
ORI	OLD REP INTL CORP	3,781	$155K	0.1%	$40.84	—	COM	680223104
TGT	TARGET CORP	400	$52,244	0.0%	$91.63	—	COM	87612E106
HEI	HEICO CORP NEW	45	$16,029	0.0%	$315.99	—	COM	422806109
WELL	WELLTOWER INC	125	$28,371	0.0%	$186.47	—	COM	95040Q104
EMR	EMERSON ELEC CO	300	$42,945	0.0%	$132.37	—	COM	291011104
PSX	PHILLIPS 66	267	$45,136	0.0%	$134.01	—	COM	718546104
SNOW	SNOWFLAKE INC	32	$8,144	0.0%	$244.09	—	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	20	$20,227	0.0%	$813.35	—	COM	38141G104
GDX	VANECK ETF TRUST	200	$15,090	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
ITT	ITT INC	450	$88,992	0.1%	$179.17	—	COM	45073V108
VZ	VERIZON COMMUNICATIONS INC	410	$17,359	0.0%	$40.48	—	COM	92343V104
EXC	EXELON CORP	1,298	$60,493	0.0%	$45.46	—	COM	30161N101
SBUX	STARBUCKS CORP	246	$25,139	0.0%	$84.06	—	COM	855244109
GLD	SPDR GOLD TR	50	$18,419	0.0%	$396.32	—	GOLD SHS	78463V107
BA	BOEING CO	171	$37,016	0.0%	$205.66	—	COM	097023105
FDX	FEDEX CORP	66	$20,667	0.0%	$261.56	—	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	516	$17,178	0.0%	$49.65	—	SHS BEN INT	46438F101
AMTM	AMENTUM HOLDINGS INC	487	$10,066	0.0%	$25.56	—	COM	023939101
KO	COCA COLA CO	493	$40,039	0.0%	$69.40	—	COM	191216100
VTI	VANGUARD INDEX FDS	52	$19,242	0.0%	$335.27	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	629	$15,146	0.0%	$25.03	—	COM	717081103
AXP	AMERICAN EXPRESS CO	70	$23,678	0.0%	$356.97	—	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	245	$123K	0.1%	$565.16	—	COM	883556102
BMNR	BITMINE IMMERSION TECHS INC	366	$4,873	0.0%	$40.53	—	COM NEW	09175A206
VST	VISTRA CORP	285	$45,210	0.0%	$181.92	—	COM	92840M102
TRV	TRAVELERS COMPANIES INC	60	$19,807	0.0%	$280.61	—	COM	89417E109
XLK	SELECT SECTOR SPDR TR	40	$7,621	0.0%	$143.97	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	58	$6,762	0.0%	$73.79	—	COM	17275R102
MS	MORGAN STANLEY	50	$10,452	0.0%	$166.47	—	COM NEW	617446448
IT	GARTNER INC	75	$9,722	0.0%	$240.69	—	COM	366651107
PRU	PRUDENTIAL FINL INC	205	$22,107	0.0%	$106.51	—	COM	744320102
FCFS	FIRSTCASH HOLDINGS INC	75	$16,224	0.0%	$157.02	—	COM	33768G107
PG	PROCTER & GAMBLE CO	887	$130K	0.1%	$147.17	—	COM	742718109
LIN	LINDE PLC	82	$42,553	0.0%	$427.28	—	SHS	G54950103
CVS	CVS HEALTH CORP	60	$6,207	0.0%	$78.67	—	COM	126650100
MA	MASTERCARD INCORPORATED	136	$69,850	0.1%	$558.95	—	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	133	$6,839	0.0%	$34.79	—	COM	844741108
SPGI	S&P GLOBAL INC	100	$40,576	0.0%	$494.21	—	COM	78409V104
INGR	INGREDION INC	100	$9,471	0.0%	$112.78	—	COM	457187102
META	META PLATFORMS INC	198	$112K	0.1%	$667.32	—	CL A	30303M102
NTRS	NORTHERN TR CORP	50	$8,692	0.0%	$130.74	—	COM	665859104
PWR	QUANTA SVCS INC	10	$7,200	0.0%	$439.27	—	COM	74762E102
CARR	CARRIER GLOBAL CORPORATION	100	$7,335	0.0%	$55.53	—	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	300	$17,907	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	89	$14,649	0.0%	$141.04	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	96	$21,798	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	54	$16,988	0.0%	$288.62	—	COM	655844108
AKAM	AKAMAI TECHNOLOGIES INC	432	$51,067	0.0%	$82.26	—	COM	00971T101
FIS	FIDELITY NATL INFORMATION SV	178	$6,918	0.0%	$65.64	—	COM	31620M106
VKTX	VIKING THERAPEUTICS INC	220	$8,582	0.0%	$35.43	—	COM	92686J106
HWM	HOWMET AEROSPACE INC	37	$9,948	0.0%	$199.00	—	COM	443201108
COF	CAPITAL ONE FINL CORP	75	$15,047	0.0%	$222.19	—	COM	14040H105
AIQ	GLOBAL X FDS	72	$4,724	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
ITW	ILLINOIS TOOL WKS INC	126	$34,079	0.0%	$247.57	—	COM	452308109
AMGN	AMGEN INC	116	$42,006	0.0%	$315.95	—	COM	031162100
AOA	ISHARES TR	123	$11,981	0.0%	$89.84	—	CORE 80 20 ETF	464289859
PII	POLARIS INC	80	$5,475	0.0%	$65.84	—	COM	731068102
MO	ALTRIA GROUP INC	185	$13,311	0.0%	$59.36	—	COM	02209S103
WAT	WATERS CORP	14	$5,251	0.0%	$367.10	—	COM	941848103
—	HANCOCK JOHN FINL OPPTYS	300	$11,826	0.0%	$35.08	—	SH BEN INT NEW	409735206
CPRT	COPART INC	200	$5,638	0.0%	$41.46	—	COM	217204106
RPM	RPM INTL INC	83	$9,225	0.0%	$108.25	—	COM	749685103
QBTS	D-WAVE QUANTUM INC	100	$2,399	0.0%	$29.13	—	COM	26740W109
FIG	FIGMA INC	304	$5,499	0.0%	$28.40	—	CLASS A COM STK	316841105
EQR	EQUITY RESIDENTIAL	100	$6,793	0.0%	$60.67	—	SH BEN INT	29476L107
F	FORD MTR CO	368	$5,114	0.0%	$12.83	—	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	273	$15,730	0.0%	$47.53	—	COM	110122108
BK	BANK OF NY MELLON CORP	29	$4,194	0.0%	$110.50	—	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	200	$15,280	0.0%	$59.48	—	COM	039483102
GEHC	GE HEALTHCARE TECHNOLOGIES I	100	$6,401	0.0%	$77.91	—	COMMON STOCK	36266G107
SWK	STANLEY BLACK & DECKER INC	31	$2,918	0.0%	$69.90	—	COM	854502101
GIS	GENERAL MILLS INC	274	$9,535	0.0%	$47.46	—	COM	370334104
SOLS	SOLSTICE ADVANCED MATLS INC	52	$4,607	0.0%	$47.08	—	COM SHS	83443Q103
BDX	BECTON DICKINSON & CO	108	$16,344	0.0%	$189.55	—	COM	075887109
DUK	DUKE ENERGY CORP NEW	129	$16,299	0.0%	$121.57	—	COM NEW	26441C204
RTX	RTX CORPORATION	174	$32,999	0.0%	$173.32	—	COM	75513E101
CBRE	CBRE GROUP INC	666	$89,704	0.1%	$157.23	—	CL A	12504L109
DOC	HEALTHPEAK PROPERTIES INC	100	$2,140	0.0%	$17.46	—	COM	42250P103
VIG	VANGUARD SPECIALIZED FUNDS	23	$5,442	0.0%	$219.78	—	DIV APP ETF	921908844
DT	DYNATRACE INC	66	$2,898	0.0%	$46.61	—	COM NEW	268150109
DXCM	DEXCOM INC	100	$6,735	0.0%	$64.65	—	COM	252131107
APD	AIR PRODUCTS AND CHEMICALS I	163	$47,788	0.0%	$251.65	—	COM	009158106
DOW	DOW HLDGS INC	30	$821	0.0%	$22.78	—	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	1,935	$178K	0.1%	$97.70	—	COM	67103H107
BAX	BAXTER INTL INC	94	$2,004	0.0%	$20.00	—	COM	071813109
HOG	HARLEY DAVIDSON INC	100	$2,446	0.0%	$24.58	—	COM	412822108
USAR	USA RARE EARTH INC	60	$1,295	0.0%	$19.05	—	COM	91733P107
FVD	FIRST TR EXCHANGE-TRADED FD	333	$16,044	0.0%	$46.08	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	30	$4,760	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
OKE	ONEOK INC NEW	100	$8,694	0.0%	$70.46	—	COM	682680103
SOUN	SOUNDHOUND AI INC	862	$5,577	0.0%	$14.39	—	CLASS A COM	836100107
SOLV	SOLVENTUM CORP	29	$2,237	0.0%	$76.59	—	COM SHS	83444M101
MSI	MOTOROLA SOLUTIONS INC	18	$7,439	0.0%	$400.79	—	COM NEW	620076307
DEO	DIAGEO PLC	50	$4,019	0.0%	$86.28	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	249	$5,881	0.0%	$24.63	—	COM	500754106
OKLO	OKLO INC	100	$5,233	0.0%	$111.52	—	COM CL A	02156V109
MNDY	MONDAY COM LTD	79	$5,719	0.0%	$109.41	—	SHS	M7S64H106
EIX	EDISON INTL	200	$14,890	0.0%	$60.98	—	COM	281020107
DSGX	DESCARTES SYS GROUP INC	109	$7,547	0.0%	$89.38	—	COM	249906108
OMC	OMNICOM GROUP INC	100	$7,283	0.0%	$75.76	—	COM	681919106
WFC	WELLS FARGO & CO	76	$6,277	0.0%	$86.63	—	COM	949746101
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$21.11	—	SHS	G66721104
POST	POST HLDGS INC	22	$1,942	0.0%	$103.53	—	COM	737446104
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,735	0.0%	$15.87	—	COM CL A	76954A103
CAG	CONAGRA BRANDS INC	100	$1,346	0.0%	$17.64	—	COM	205887102
MDLZ	MONDELEZ INTL INC	1,046	$60,501	0.0%	$57.06	—	CL A	609207105
SCHW	SCHWAB CHARLES CORP	100	$9,227	0.0%	$94.74	—	COM	808513105
PTLO	PORTILLOS INC	300	$1,422	0.0%	$5.32	—	COM CL A	73642K106
SEDG	SOLAREDGE TECHNOLOGIES INC	20	$1,169	0.0%	$34.87	—	COM	83417M104
ORCL	ORACLE CORP	277	$40,601	0.0%	$238.05	—	COM	68389X105
BX	BLACKSTONE INC	44	$5,177	0.0%	$151.46	—	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	20	$1,432	0.0%	$89.25	—	COM	68902V107
BIV	VANGUARD BD INDEX FDS	210	$16,107	0.0%	$77.88	—	INTERMED TERM	921937819
SO	SOUTHERN CO	123	$11,772	0.0%	$90.89	—	COM	842587107
FLY	FIREFLY AEROSPACE INC	100	$2,940	0.0%	$25.23	—	COM	31816X106
AEE	AMEREN CORP	24	$2,689	0.0%	$102.09	—	COM	023608102
CTVA	CORTEVA INC	89	$7,537	0.0%	$64.54	—	COM	22052L104
PCG	PG&E CORP	100	$1,682	0.0%	$15.92	—	COM	69331C108
BWMN	BOWMAN CONSULTING GROUP LTD	95	$2,774	0.0%	$37.91	—	COM	103002101
CTGO	CONTANGO SILVER & GOLD INC	24	$379	0.0%	$28.64	—	COM	21077F100
LCID	LUCID GROUP INC	17	$114	0.0%	$15.98	—	COM NEW	549498202
ZS	ZSCALER INC	37	$5,223	0.0%	$282.25	—	COM	98980G102
O	REALTY INCOME CORP	40	$2,478	0.0%	$57.36	—	COM	756109104
UBER	UBER TECHNOLOGIES INC	77	$5,556	0.0%	$90.05	—	COM	90353T100
AAL	AMERICAN AIRLINES GROUP INC	1	$18	0.0%	$13.49	—	COM	02376R102
BLK	BLACKROCK INC	42	$40,386	0.0%	$1089.41	—	COM	09290D101
IBTG	ISHARES TR	197	$4,509	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
VSNT	VERSANT MEDIA GROUP INC	2	$73	0.0%	$32.14	—	COM CL A	925283103
—	NUVEEN PFD & INCOME OPPORTUN	1	$8	0.0%	$8.00	—	COM	67073B106