Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	475	$77,306	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SKHY	SK HYNIX INC	278	$51,278	0.0%	$184.45	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DIA	STATE STR SPDR DOW JONES IND	58	$29,496	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
RSI	RUSH STREET INTERACTIVE INC	1,237	$25,148	0.0%	$20.33	$27.24	-25.4%	COM	782011100
MRSH	MARSH & MCLENNAN COS INC	133	$22,786	0.0%	$171.32	$182.92	-6.7%	COM	571748102
DYNF	BLACKROCK ETF TRUST	283	$19,601	0.0%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	80	$17,779	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
SPTM	SPDR SERIES TRUST	171	$15,727	0.0%	$91.97	$92.14	-0.1%	ST STR PR SP1500	78464A805
XRP	BITWISE XRP ETF	913	$15,183	0.0%	$16.63	$13.75	+20.9%	BENEFICIAL INT	09174F107
MBB	ISHARES TR	145	$12,995	0.0%	$89.62	$92.71	-3.3%	MBS ETF	464288588
EMXC	ISHARES INC	93	$9,214	0.0%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
FDL	FIRST TR EXCHANGE-TRADED FD	180	$8,840	0.0%	$49.11	$51.55	-4.7%	SHS	336917109
OKE	ONEOK INC NEW	100	$8,527	0.0%	$85.27	$85.27	—	COM	30609A109
BINC	BLACKROCK ETF TRUST II	160	$8,126	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
IBOT	VANECK ETF TRUST	100	$6,466	0.0%	$64.66	$65.11	-0.8%	ROBOTICS ETF	92189Y402
GEV	GE VERNOVA INC	4	$3,980	0.0%	$995.00 *	$990.98	-4.1%	COM	36828A101
WTAI	WISDOMTREE TR	91	$3,975	0.0%	$43.68	$41.45	+5.4%	ARTI INT INN FD	97717Y543
LMND	LEMONADE INC	58	$2,618	0.0%	$45.14	$55.61	-18.8%	COM	52567D107
MBGL	MOBILITY GLOBAL INC	99	$1,698	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (23)

SMMD ISHARES TR 11.9%

Value $14.82M (-4.5%) Shares 173,309 (+2.4%) Share Price $85.52 Est. Cost/Share $74.82 Unrealized @ Report Date +14.3%

SPYG SPDR SERIES TRUST 9.0%

Value $11.22M (+5.9%) Shares 91,134 (+2.4%) Share Price $123.08 Est. Cost/Share $106.56 Unrealized @ Report Date +15.5%

AGG ISHARES TR 12.0%

Value $14.92M (+4.2%) Shares 157,788 (+9.1%) Share Price $94.54 Est. Cost/Share $99.99 Unrealized @ Report Date -5.5%

BSV VANGUARD BD INDEX FDS 6.8%

Value $8.453M (+6.1%) Shares 110,638 (+8.1%) Share Price $76.40 Est. Cost/Share $78.61 Unrealized @ Report Date -2.8%

SUB ISHARES TR 1.7%

Value $2.153M (+14.7%) Shares 20,597 (+16.8%) Share Price $104.54 Est. Cost/Share $106.47 Unrealized @ Report Date -1.8%

DGRO ISHARES TR 9.1%

Value $11.27M (+2.0%) Shares 149,535 (+2.6%) Share Price $75.39 Est. Cost/Share $69.17 Unrealized @ Report Date +9.0%

VOO VANGUARD INDEX FDS 1.2%

Value $1.524M (+10.1%) Shares 2,175 (+7.8%) Share Price $700.86 Est. Cost/Share $641.20 Unrealized @ Report Date +9.3%

IVV ISHARES TR 0.6%

Value $776K (+14.5%) Shares 1,013 (+11.9%) Share Price $765.85 Est. Cost/Share $688.02 Unrealized @ Report Date +11.3%

NVDA NVIDIA CORPORATION 0.2%

Value $305K (+29.7%) Shares 1,335 (+13.6%) Share Price $228.44 Est. Cost/Share $189.85 Unrealized @ Report Date +20.3%

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

Value $758K (+8.2%) Shares 994 (+6.0%) Share Price $762.63 Est. Cost/Share $680.60 Unrealized @ Report Date +12.1%

IEFA ISHARES TR 0.2%

Value $232K (+30.1%) Shares 2,393 (+29.7%) Share Price $96.87 Est. Cost/Share $96.22 Unrealized @ Report Date +0.7%

ICF ISHARES TR 1.3%

Value $1.564M (-3.1%) Shares 24,859 (+4.2%) Share Price $62.90 Est. Cost/Share $61.80 Unrealized @ Report Date +1.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $69,232 (+106.8%) Shares 65 (+124.1%) Share Price $1065.11 Est. Cost/Share $628.42 Unrealized @ Report Date +69.5%

ANGL VANECK ETF TRUST 2.2%

Value $2.731M (-1.0%) Shares 98,204 (+4.1%) Share Price $27.81 Est. Cost/Share $29.38 Unrealized @ Report Date -5.4%

APH AMPHENOL CORP 0.4%

Value $540K (-4.4%) Shares 6,400 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $253K (+7.7%) Shares 2,258 (+16.5%) Share Price $112.24 Est. Cost/Share $111.37 Unrealized @ Report Date +0.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $158K (+11.7%) Shares 2,045 (+14.3%) Share Price $77.25 Est. Cost/Share $79.41 Unrealized @ Report Date -2.7%

AIQ GLOBAL X FDS 0.0%

Value $11,159 (+136.2%) Shares 171 (+137.5%) Share Price $65.26 Est. Cost/Share $57.69 Unrealized @ Report Date +13.0%

CAG CONAGRA BRANDS INC 0.0%

Value $6,343 (+371.2%) Shares 472 (+372.0%) Share Price $13.44 Est. Cost/Share $15.55 Unrealized @ Report Date -13.6%

DON WISDOMTREE TR 0.0%

Value $24,173 (+9.9%) Shares 448 (+15.2%) Share Price $53.96 Est. Cost/Share $52.27 Unrealized @ Report Date +3.2%

FLY FIREFLY AEROSPACE INC 0.0%

Value $4,630 (+57.5%) Shares 200 (+100.0%) Share Price $23.15 Est. Cost/Share $23.57 Unrealized @ Report Date -1.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $46,012 (+1.2%) Shares 305 (+14.7%) Share Price $150.86 Est. Cost/Share $166.56 Unrealized @ Report Date -9.4%

CMCSA COMCAST CORP NEW 0.0%

Value $1,519 (-10.2%) Shares 70 (+1.4%) Share Price $21.70 Est. Cost/Share $28.46 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMMD	ISHARES TR	173,309 (+2.4%)	$14.82M (-4.5%)	11.9%	$85.52	$74.82	+14.3%	RUSEL 2500 ETF	46435G268
SPYG	SPDR SERIES TRUST	91,134 (+2.4%)	$11.22M (+5.9%)	9.0%	$123.08	$106.56	+15.5%	ST STR P500GRW	78464A409
AGG	ISHARES TR	157,788 (+9.1%)	$14.92M (+4.2%)	12.0%	$94.54	$99.99	-5.5%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	110,638 (+8.1%)	$8.453M (+6.1%)	6.8%	$76.40	$78.61	-2.8%	SHORT TRM BOND	921937827
SUB	ISHARES TR	20,597 (+16.8%)	$2.153M (+14.7%)	1.7%	$104.54	$106.47	-1.8%	SHRT NAT MUN ETF	464288158
DGRO	ISHARES TR	149,535 (+2.6%)	$11.27M (+2.0%)	9.1%	$75.39	$69.17	+9.0%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	2,175 (+7.8%)	$1.524M (+10.1%)	1.2%	$700.86	$641.20	+9.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,013 (+11.9%)	$776K (+14.5%)	0.6%	$765.85	$688.02	+11.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,335 (+13.6%)	$305K (+29.7%)	0.2%	$228.44	$189.85	+20.3%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	994 (+6.0%)	$758K (+8.2%)	0.6%	$762.63	$680.60	+12.1%	TR UNIT	78462F103
IEFA	ISHARES TR	2,393 (+29.7%)	$232K (+30.1%)	0.2%	$96.87	$96.22	+0.7%	CORE MSCI EAFE	46432F842
ICF	ISHARES TR	24,859 (+4.2%)	$1.564M (-3.1%)	1.3%	$62.90	$61.80	+1.8%	SELECT US REIT	464287564
MU	MICRON TECHNOLOGY INC	65 (+124.1%)	$69,232 (+106.8%)	0.1%	$1065.11	$628.42	+69.5%	COM	595112103
ANGL	VANECK ETF TRUST	98,204 (+4.1%)	$2.731M (-1.0%)	2.2%	$27.81	$29.38	-5.4%	FALLEN ANGEL HG	92189F437
APH	AMPHENOL CORP	6,400 (+100.0%)	$540K (-4.4%)	0.4%	$84.30	$134.60	-37.4%	CL A	032095101
VTWO	VANGUARD SCOTTSDALE FDS	2,258 (+16.5%)	$253K (+7.7%)	0.2%	$112.24	$111.37	+0.8%	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	2,045 (+14.3%)	$158K (+11.7%)	0.1%	$77.25	$79.41	-2.7%	SHRT TRM CORP BD	92206C409
AIQ	GLOBAL X FDS	171 (+137.5%)	$11,159 (+136.2%)	0.0%	$65.26	$57.69	+13.0%	ARTIFICIAL ETF	37954Y632
CAG	CONAGRA BRANDS INC	472 (+372.0%)	$6,343 (+371.2%)	0.0%	$13.44	$15.55	-13.6%	COM	205887102
DON	WISDOMTREE TR	448 (+15.2%)	$24,173 (+9.9%)	0.0%	$53.96	$52.27	+3.2%	US MIDCAP DIVID	97717W505
FLY	FIREFLY AEROSPACE INC	200 (+100.0%)	$4,630 (+57.5%)	0.0%	$23.15	$23.57	-1.8%	COM	31816X106
SPCX	SPACE EXPLORATION TECHN CORP	305 (+14.7%)	$46,012 (+1.2%)	0.0%	$150.86	$166.56	-9.4%	CLASS A COM STK	84615Q103
CMCSA	COMCAST CORP NEW	70 (+1.4%)	$1,519 (-10.2%)	0.0%	$21.70	$28.46	-23.5%	CL A	20030N101

Exited Positions (8)

XOM EXXON MOBIL CORP 0.1%

Value $71,094 Shares 520 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

J JACOBS SOLUTIONS INC 0.0%

Value $57,960 Shares 460 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

PHM PULTE GROUP INC 0.0%

Value $41,163 Shares 300 Share Price $137.21 * Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $23,678 Shares 70 Share Price $338.26 * Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

OKE ONEOK INC NEW 0.0%

Value $8,694 Shares 100 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $5,577 Shares 862 Share Price $6.47 * Est. Cost/Share $14.39 Unrealized @ Report Date -58.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,556 Shares 77 Share Price $72.16 * Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,140 Shares 100 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	520	$71,094	0.1%	$136.72 *	$115.49	+40.9%	—	30231G102
J	JACOBS SOLUTIONS INC	460	$57,960	0.0%	$126.00 *	$123.00	+10.0%	—	46982L108
PHM	PULTE GROUP INC	300	$41,163	0.0%	$137.21 *	$122.44	-5.2%	—	745867101
AXP	AMERICAN EXPRESS CO	70	$23,678	0.0%	$338.26 *	$356.97	-14.8%	—	025816109
OKE	ONEOK INC NEW	100	$8,694	0.0%	$86.94	$70.46	+21.0%	—	682680103
SOUN	SOUNDHOUND AI INC	862	$5,577	0.0%	$6.47 *	$14.39	-58.2%	—	836100107
UBER	UBER TECHNOLOGIES INC	77	$5,556	0.0%	$72.16 *	$90.05	-23.9%	—	90353T100
DOC	HEALTHPEAK PROPERTIES INC	100	$2,140	0.0%	$21.40	$17.46	—	—	42250P103

Decreased Positions (31)

ICSH ISHARES TR 0.1%

Value $115K (-74.6%) Shares 2,285 (-74.5%) Share Price $50.41 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

VTV VANGUARD INDEX FDS 1.4%

Value $1.772M (-11.8%) Shares 8,199 (-11.1%) Share Price $216.07 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 0.7%

Value $819K (+34.6%) Shares 1,596 (-2.1%) Share Price $512.88 Est. Cost/Share $499.46 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 1.9%

Value $2.361M (-6.0%) Shares 26,202 (-10.2%) Share Price $90.11 Est. Cost/Share $83.44 Unrealized @ Report Date +8.0%

LLY ELI LILLY & CO 0.6%

Value $710K (-17.0%) Shares 614 (-14.0%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 0.5%

Value $587K (-17.1%) Shares 1,705 (-13.9%) Share Price $344.08 Est. Cost/Share $290.10 Unrealized @ Report Date +18.6%

MCK MCKESSON CORP 0.1%

Value $114K (-43.5%) Shares 134 (-49.8%) Share Price $850.63 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $19,600 (-69.7%) Shares 280 (-72.8%) Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

MCD MCDONALDS CORP 0.1%

Value $109K (-29.2%) Shares 471 (-17.2%) Share Price $231.07 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

IWR ISHARES TR 0.4%

Value $548K (-7.0%) Shares 5,138 (-3.8%) Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $217K (-15.2%) Shares 238 (-12.8%) Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

ETN EATON CORP PLC 0.0%

Value $3,986 (-89.1%) Shares 9 (-89.5%) Share Price $442.89 * Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

PEP PEPSICO INC 0.1%

Value $67,243 (-31.6%) Shares 531 (-26.9%) Share Price $126.63 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

SYK STRYKER CORPORATION 0.1%

Value $81,240 (-27.3%) Shares 295 (-16.9%) Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

AMZN AMAZON COM INC 0.2%

Value $286K (-5.7%) Shares 1,147 (-9.8%) Share Price $249.15 Est. Cost/Share $229.36 Unrealized @ Report Date +8.6%

QCOM QUALCOMM INC 0.1%

Value $73,616 (-17.5%) Shares 400 (-17.2%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

IMCG ISHARES TR 0.0%

Value $59,620 (-16.8%) Shares 635 (-12.9%) Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

ABT ABBOTT LABORATORIES 0.2%

Value $194K (+6.2%) Shares 1,961 (-2.5%) Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

BA BOEING CO 0.0%

Value $26,233 (-29.1%) Shares 141 (-17.5%) Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $13,225 (-42.8%) Shares 540 (-45.6%) Share Price $24.49 Est. Cost/Share $18.60 Unrealized @ Report Date +31.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $83,547 (-10.0%) Shares 648 (-10.7%) Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $128K (-5.9%) Shares 3,569 (-11.3%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

RTX RTX CORPORATION 0.0%

Value $25,049 (-24.1%) Shares 135 (-22.4%) Share Price $185.55 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

PG PROCTER & GAMBLE CO 0.1%

Value $122K (-6.0%) Shares 842 (-5.1%) Share Price $145.32 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

DIS DISNEY WALT CO 0.0%

Value $18,859 (-26.8%) Shares 180 (-32.8%) Share Price $104.77 Est. Cost/Share $108.43 Unrealized @ Report Date -3.3%

V VISA INC 0.3%

Value $396K (+1.5%) Shares 1,101 (-3.1%) Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 0.1%

Value $117K (+5.0%) Shares 162 (-18.2%) Share Price $722.94 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $106K (-4.7%) Shares 554 (-9.6%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

MMM 3M CO 0.0%

Value $40,545 (-10.6%) Shares 247 (-11.8%) Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13,761 (-20.7%) Shares 300 (-26.8%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,126 (-75.6%) Shares 20 (-61.5%) Share Price $56.30 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	2,285 (-74.5%)	$115K (-74.6%)	0.1%	$50.41	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
VTV	VANGUARD INDEX FDS	8,199 (-11.1%)	$1.772M (-11.8%)	1.4%	$216.07	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
MSFT	MICROSOFT CORP	1,596 (-2.1%)	$819K (+34.6%)	0.7%	$512.88	$499.46	+2.7%	COM	594918104
VUG	VANGUARD INDEX FDS	26,202 (-10.2%)	$2.361M (-6.0%)	1.9%	$90.11	$83.44	+8.0%	MRNGSTR GRWT ETF	922908736
LLY	ELI LILLY & CO	614 (-14.0%)	$710K (-17.0%)	0.6%	$1157.08	$955.55	+21.1%	COM	532457108
GOOGL	ALPHABET INC	1,705 (-13.9%)	$587K (-17.1%)	0.5%	$344.08	$290.10	+18.6%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	134 (-49.8%)	$114K (-43.5%)	0.1%	$850.63	$815.57	+4.7%	COM	58155Q103
FCX	FREEPORT MCMORAN INC	280 (-72.8%)	$19,600 (-69.7%)	0.0%	$70.00	$43.31	+61.6%	CL B	35671D857
MCD	MCDONALDS CORP	471 (-17.2%)	$109K (-29.2%)	0.1%	$231.07	$305.09	-24.3%	COM	580135101
IWR	ISHARES TR	5,138 (-3.8%)	$548K (-7.0%)	0.4%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	238 (-12.8%)	$217K (-15.2%)	0.2%	$910.34	$905.73	+0.5%	COM	22160K105
ETN	EATON CORP PLC	9 (-89.5%)	$3,986 (-89.1%)	0.0%	$442.89 *	$354.39	+21.3%	SHS	G29183103
PEP	PEPSICO INC	531 (-26.9%)	$67,243 (-31.6%)	0.1%	$126.63	$145.91	-13.1%	COM	713448108
SYK	STRYKER CORPORATION	295 (-16.9%)	$81,240 (-27.3%)	0.1%	$275.39	$363.46	-24.2%	COM	863667101
AMZN	AMAZON COM INC	1,147 (-9.8%)	$286K (-5.7%)	0.2%	$249.15	$229.36	+8.6%	COM	023135106
QCOM	QUALCOMM INC	400 (-17.2%)	$73,616 (-17.5%)	0.1%	$184.04	$170.79	+7.8%	COM	747525103
IMCG	ISHARES TR	635 (-12.9%)	$59,620 (-16.8%)	0.0%	$93.89	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
ABT	ABBOTT LABORATORIES	1,961 (-2.5%)	$194K (+6.2%)	0.2%	$98.83	$127.30	-22.4%	COM	002824100
BA	BOEING CO	141 (-17.5%)	$26,233 (-29.1%)	0.0%	$186.05	$205.66	-9.5%	COM	097023105
OSBC	OLD SECOND BANCORP INC DEL	540 (-45.6%)	$13,225 (-42.8%)	0.0%	$24.49	$18.60	+31.7%	COM	680277100
VONG	VANGUARD SCOTTSDALE FDS	648 (-10.7%)	$83,547 (-10.0%)	0.1%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
SCHG	SCHWAB STRATEGIC TR	3,569 (-11.3%)	$128K (-5.9%)	0.1%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	135 (-22.4%)	$25,049 (-24.1%)	0.0%	$185.55	$173.32	+7.1%	COM	75513E101
PG	PROCTER & GAMBLE CO	842 (-5.1%)	$122K (-6.0%)	0.1%	$145.32	$147.17	-1.3%	COM	742718109
DIS	DISNEY WALT CO	180 (-32.8%)	$18,859 (-26.8%)	0.0%	$104.77	$108.43	-3.3%	COM	254687106
V	VISA INC	1,101 (-3.1%)	$396K (+1.5%)	0.3%	$359.33	$340.38	+5.6%	COM CL A	92826C839
META	META PLATFORMS INC	162 (-18.2%)	$117K (+5.0%)	0.1%	$722.94	$667.32	+8.7%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	554 (-9.6%)	$106K (-4.7%)	0.1%	$190.82	$153.57	+24.3%	COM	718172109
MMM	3M CO	247 (-11.8%)	$40,545 (-10.6%)	0.0%	$164.15	$163.18	+0.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	300 (-26.8%)	$13,761 (-20.7%)	0.0%	$45.87	$40.48	+13.3%	COM	92343V104
SOLS	SOLSTICE ADVANCED MATLS INC	20 (-61.5%)	$1,126 (-75.6%)	0.0%	$56.30	$47.08	+19.6%	COM SHS	83443Q103

Unchanged Positions (200)

VV VANGUARD INDEX FDS 24.7%

Value $30.71M Shares 87,275 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

AAPL APPLE INC 1.3%

Value $1.578M Shares 4,739 Share Price $332.99 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AXON AXON ENTERPRISE INC 0.2%

Value $221K Shares 523 Share Price $422.52 Est. Cost/Share $620.52 Unrealized @ Report Date -31.9%

IJR ISHARES TR 0.5%

Value $615K Shares 4,521 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

CAT CATERPILLAR INC 0.1%

Value $158K Shares 195 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $165K Shares 245 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

GLW CORNING INC 0.0%

Value $61,504 Shares 400 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

RBA RB GLOBAL INC 0.1%

Value $64,868 Shares 797 Share Price $81.39 Est. Cost/Share $101.58 Unrealized @ Report Date -19.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $120K Shares 696 Share Price $172.31 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

HD HOME DEPOT INC 0.1%

Value $110K Shares 387 Share Price $284.37 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $384K Shares 5,220 Share Price $73.58 Est. Cost/Share $64.01 Unrealized @ Report Date +15.0%

PSX PHILLIPS 66 0.1%

Value $68,168 Shares 267 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $84,765 Shares 1,333 Share Price $63.59 Est. Cost/Share $46.76 Unrealized @ Report Date +36.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $55,011 Shares 300 Share Price $183.37 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

IVW ISHARES TR 0.4%

Value $442K Shares 3,110 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $63,427 Shares 215 Share Price $295.01 Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%

ORI OLD REP INTL CORP 0.1%

Value $141K Shares 3,781 Share Price $37.31 Est. Cost/Share $40.84 Unrealized @ Report Date -8.6%

CVX CHEVRON CORPORATION 0.1%

Value $70,221 Shares 344 Share Price $204.13 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $165K Shares 1,935 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

GOOG ALPHABET INC 0.2%

Value $306K Shares 897 Share Price $340.77 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

MRK MERCK & CO INC 0.1%

Value $94,272 Shares 649 Share Price $145.26 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $47,356 Shares 200 Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $97,128 Shares 437 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

TGT TARGET CORP 0.1%

Value $62,676 Shares 400 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

TSLA TESLA INC 0.0%

Value $55,705 Shares 157 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

INTC INTEL CORP 0.1%

Value $63,579 Shares 529 Share Price $120.19 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

NUE NUCOR CORP 0.2%

Value $218K Shares 931 Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

DE DEERE & CO 0.1%

Value $183K Shares 273 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

AVGO BROADCOM INC 0.1%

Value $132K Shares 376 Share Price $351.42 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 902 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $28,720 Shares 500 Share Price $57.44 Est. Cost/Share $74.65 Unrealized @ Report Date -23.1%

GILD GILEAD SCIENCES INC 0.0%

Value $61,107 Shares 410 Share Price $149.04 Est. Cost/Share $128.02 Unrealized @ Report Date +16.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $163K Shares 267 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

EXC EXELON CORP 0.0%

Value $52,422 Shares 1,298 Share Price $40.39 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%

ABBV ABBVIE INC 0.2%

Value $204K Shares 780 Share Price $261.60 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

COP CONOCOPHILLIPS 0.0%

Value $45,054 Shares 360 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

LRCX LAM RESEARCH CORP 0.0%

Value $22,831 Shares 69 Share Price $330.88 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $24,427 Shares 516 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $16,582 Shares 107 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $61,633 Shares 307 Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $77,724 Shares 748 Share Price $103.91 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

AMGN AMGEN INC 0.0%

Value $48,895 Shares 116 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SNA SNAP ON INC 0.0%

Value $54,503 Shares 150 Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%

VST VISTRA CORP 0.0%

Value $39,430 Shares 285 Share Price $138.35 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

DVY ISHARES TR 0.2%

Value $207K Shares 1,360 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $42,581 Shares 116 Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $26,360 Shares 49 Share Price $537.96 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

MA MASTERCARD INCORPORATED 0.1%

Value $75,000 Shares 136 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $45,943 Shares 432 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $9,677 Shares 366 Share Price $26.44 Est. Cost/Share $40.53 Unrealized @ Report Date -34.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $48,873 Shares 300 Share Price $162.91 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

ADBE ADOBE INC 0.0%

Value $31,192 Shares 130 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

NTR NUTRIEN LTD 0.0%

Value $42,150 Shares 600 Share Price $70.25 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%

IT GARTNER INC 0.0%

Value $13,991 Shares 75 Share Price $186.55 Est. Cost/Share $240.69 Unrealized @ Report Date -22.5%

EIX EDISON INTL 0.0%

Value $10,746 Shares 200 Share Price $53.73 Est. Cost/Share $62.37 Unrealized @ Report Date -13.8%

CBRE CBRE GROUP INC 0.1%

Value $85,561 Shares 666 Share Price $128.47 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

BLK BLACKROCK INC 0.0%

Value $44,448 Shares 42 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $67,718 Shares 575 Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

RKLB ROCKET LAB CORP 0.0%

Value $8,222 Shares 118 Share Price $69.68 Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $158K Shares 165 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

LIN LINDE PLC 0.0%

Value $38,921 Shares 82 Share Price $474.65 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

EMR EMERSON ELEC CO 0.0%

Value $46,530 Shares 300 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $306K Shares 924 Share Price $330.83 Est. Cost/Share $306.59 Unrealized @ Report Date +7.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $74,691 Shares 210 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

HUBS HUBSPOT INC 0.0%

Value $28,492 Shares 139 Share Price $204.98 Est. Cost/Share $414.24 Unrealized @ Report Date -50.5%

BDX BECTON DICKINSON & CO 0.0%

Value $19,332 Shares 108 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

PFE PFIZER INC 0.0%

Value $17,939 Shares 629 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

SNOW SNOWFLAKE INC 0.0%

Value $10,866 Shares 32 Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

ISCB ISHARES TR 0.0%

Value $44,755 Shares 629 Share Price $71.15 Est. Cost/Share $64.35 Unrealized @ Report Date +10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $52,281 Shares 100 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

GLDM WORLD GOLD TR 0.1%

Value $76,510 Shares 931 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

IXUS ISHARES TR 1.0%

Value $1.181M Shares 12,433 Share Price $94.99 Est. Cost/Share $89.13 Unrealized @ Report Date +6.6%

ORCL ORACLE CORP 0.0%

Value $38,069 Shares 277 Share Price $137.43 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

OEF ISHARES TR 0.0%

Value $59,222 Shares 155 Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

GDX VANECK ETF TRUST 0.0%

Value $17,560 Shares 200 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $45,351 Shares 163 Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

HEI HEICO CORP NEW 0.0%

Value $13,643 Shares 45 Share Price $303.18 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

KO COCA COLA CO 0.0%

Value $42,422 Shares 493 Share Price $86.05 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $104K Shares 409 Share Price $253.98 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $18,007 Shares 20 Share Price $900.35 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

ZS ZSCALER INC 0.0%

Value $7,379 Shares 37 Share Price $199.43 Est. Cost/Share $282.25 Unrealized @ Report Date -29.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $26,125 Shares 82 Share Price $318.60 Est. Cost/Share $476.40 Unrealized @ Report Date -33.1%

T AT&T INC 0.0%

Value $13,420 Shares 550 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

SBUX STARBUCKS CORP 0.0%

Value $23,114 Shares 246 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

DES WISDOMTREE TR 0.0%

Value $26,581 Shares 701 Share Price $37.92 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%

DXCM DEXCOM INC 0.0%

Value $8,629 Shares 100 Share Price $86.29 Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%

NKE NIKE INC 0.0%

Value $11,859 Shares 335 Share Price $35.40 Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

FDX FEDEX CORP 0.0%

Value $18,816 Shares 66 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,486 Shares 100 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

ITT ITT INC 0.1%

Value $90,819 Shares 450 Share Price $201.82 Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,417 Shares 126 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

ECL ECOLAB INC 0.1%

Value $110K Shares 402 Share Price $274.58 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,681 Shares 129 Share Price $113.81 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

MFC MANULIFE FINL CORP 0.0%

Value $33,007 Shares 775 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

YSS YORK SPACE SYSTEMS INC 0.0%

Value $865 Shares 100 Share Price $8.65 Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $21,391 Shares 60 Share Price $356.52 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $8,369 Shares 37 Share Price $226.19 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

SO SOUTHERN CO 0.0%

Value $10,195 Shares 123 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

OKLO OKLO INC 0.0%

Value $3,702 Shares 100 Share Price $37.02 Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%

HON HONEYWELL INTL INC 0.0%

Value $22,571 Shares 107 Share Price $210.94 Est. Cost/Share $222.86 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $22,855 Shares 166 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $289K Shares 581 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $7,172 Shares 220 Share Price $32.60 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $3,610 Shares 33 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,035 Shares 273 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

PII POLARIS INC 0.0%

Value $4,172 Shares 80 Share Price $52.15 Est. Cost/Share $65.84 Unrealized @ Report Date -20.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,538 Shares 133 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $4,051 Shares 95 Share Price $42.64 Est. Cost/Share $37.91 Unrealized @ Report Date +12.5%

SPGI S&P GLOBAL INC 0.0%

Value $39,302 Shares 100 Share Price $393.02 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $8,814 Shares 109 Share Price $80.86 Est. Cost/Share $89.38 Unrealized @ Report Date -9.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $8,824 Shares 487 Share Price $18.12 Est. Cost/Share $25.56 Unrealized @ Report Date -29.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $23,303 Shares 205 Share Price $113.67 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

QTUM ETF SER SOLUTIONS 0.0%

Value $12,281 Shares 81 Share Price $151.62 Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%

CVS CVS HEALTH CORP 0.0%

Value $5,141 Shares 60 Share Price $85.68 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,854 Shares 178 Share Price $32.89 Est. Cost/Share $65.64 Unrealized @ Report Date -49.9%

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $10,764 Shares 300 Share Price $35.88 Est. Cost/Share $35.08 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $9,404 Shares 50 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

BMO BANK OF MONTREAL 0.0%

Value $18,398 Shares 110 Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

RPM RPM INTL INC 0.0%

Value $8,190 Shares 83 Share Price $98.67 Est. Cost/Share $108.25 Unrealized @ Report Date -8.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $35,028 Shares 26 Share Price $1347.23 Est. Cost/Share $960.73 Unrealized @ Report Date +40.2%

DT DYNATRACE INC 0.0%

Value $3,811 Shares 66 Share Price $57.74 Est. Cost/Share $46.61 Unrealized @ Report Date +23.9%

NFLX NETFLIX INC. 0.0%

Value $34,790 Shares 500 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

WAT WATERS CORP 0.0%

Value $6,151 Shares 14 Share Price $439.36 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

FIG FIGMA INC 0.0%

Value $6,390 Shares 304 Share Price $21.02 Est. Cost/Share $27.45 Unrealized @ Report Date -23.4%

MO ALTRIA GROUP INC 0.0%

Value $12,458 Shares 185 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $15,301 Shares 210 Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

PWR QUANTA SVCS INC 0.0%

Value $6,425 Shares 10 Share Price $642.50 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

GSK GSK PLC 0.0%

Value $8,618 Shares 179 Share Price $48.15 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $15,967 Shares 35 Share Price $456.20 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $29.13 Unrealized @ Report Date -43.1%

GIS GENERAL MILLS INC 0.0%

Value $8,812 Shares 274 Share Price $32.16 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

EQR VIVMARK RESIDENTIAL 0.0%

Value $6,076 Shares 100 Share Price $60.76 Est. Cost/Share $60.67 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $4,437 Shares 368 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $21.11 Unrealized @ Report Date -30.6%

CTVA CORTEVA INC 0.0%

Value $6,911 Shares 89 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

GLD SPDR GOLD TR 0.0%

Value $19,042 Shares 50 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $15,876 Shares 200 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8,013 Shares 18 Share Price $445.17 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $14,480 Shares 75 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

CSCO CISCO SYS INC 0.0%

Value $6,196 Shares 58 Share Price $106.83 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $9,774 Shares 100 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $637 Shares 20 Share Price $31.85 Est. Cost/Share $34.87 Unrealized @ Report Date -8.6%

SLV ISHARES SILVER TR 0.0%

Value $27,637 Shares 507 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

IWF ISHARES TR 0.0%

Value $55,114 Shares 440 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

MNDY MONDAY COM LTD 0.0%

Value $6,198 Shares 79 Share Price $78.46 Est. Cost/Share $95.95 Unrealized @ Report Date -18.2%

PCG PG&E CORP 0.0%

Value $1,225 Shares 100 Share Price $12.25 Est. Cost/Share $15.92 Unrealized @ Report Date -23.1%

USAR USA RARE EARTH INC 0.0%

Value $845 Shares 60 Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,621 Shares 333 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

WELL WELLTOWER INC 0.0%

Value $28,780 Shares 125 Share Price $230.24 Est. Cost/Share $186.47 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $14,743 Shares 188 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $15,842 Shares 75 Share Price $211.23 Est. Cost/Share $157.02 Unrealized @ Report Date +34.5%

PTLO PORTILLOS INC 0.0%

Value $1,059 Shares 300 Share Price $3.53 Est. Cost/Share $5.29 Unrealized @ Report Date -33.3%

IWS ISHARES TR 0.0%

Value $14,306 Shares 89 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

POST POST HLDGS INC 0.0%

Value $1,603 Shares 22 Share Price $72.86 Est. Cost/Share $103.53 Unrealized @ Report Date -29.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,509 Shares 377 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

SOLV SOLVENTUM CORP 0.0%

Value $2,556 Shares 29 Share Price $88.14 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%

AEE AMEREN CORP 0.0%

Value $2,381 Shares 24 Share Price $99.21 Est. Cost/Share $102.19 Unrealized @ Report Date -2.7%

O REALTY INCOME CORP 0.0%

Value $2,172 Shares 40 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $16,686 Shares 54 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $5,053 Shares 30 Share Price $168.43 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,095 Shares 300 Share Price $43.65 Est. Cost/Share $98.04 Unrealized @ Report Date -55.5%

JOBY JOBY AVIATION INC 0.0%

Value $605 Shares 100 Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

DEO DIAGEO PLC 0.0%

Value $4,280 Shares 50 Share Price $85.60 Est. Cost/Share $92.11 Unrealized @ Report Date -7.1%

BAX BAXTER INTL INC 0.0%

Value $2,256 Shares 94 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date +20.0%

BX BLACKSTONE INC 0.0%

Value $4,932 Shares 44 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $15.87 Unrealized @ Report Date -5.9%

QQQ INVESCO QQQ TR 0.0%

Value $52,524 Shares 71 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

KHC KRAFT HEINZ CO 0.0%

Value $5,657 Shares 249 Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

NTRS NORTHERN TR CORP 0.0%

Value $8,468 Shares 50 Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 0.0%

Value $19,460 Shares 52 Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $7,830 Shares 40 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

WFC WELLS FARGO & CO 0.0%

Value $6,092 Shares 76 Share Price $80.16 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

SPYM SPDR SERIES TRUST 0.0%

Value $8,796 Shares 98 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

CPRT COPART INC 0.0%

Value $5,456 Shares 200 Share Price $27.28 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,746 Shares 31 Share Price $88.58 Est. Cost/Share $69.90 Unrealized @ Report Date +26.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $89.25 Unrealized @ Report Date -27.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $22,811 Shares 100 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,537 Shares 100 Share Price $65.37 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

IVE ISHARES TR 0.0%

Value $21,915 Shares 96 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,793 Shares 300 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

INGR INGREDION INC 0.0%

Value $9,581 Shares 100 Share Price $95.81 Est. Cost/Share $112.78 Unrealized @ Report Date -15.0%

PAYX PAYCHEX INC 0.1%

Value $63,040 Shares 640 Share Price $98.50 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%

OMC OMNICOM GROUP INC 0.0%

Value $7,363 Shares 100 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $5,366 Shares 23 Share Price $233.30 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

LCID LUCID GROUP INC 0.0%

Value $69 Shares 17 Share Price $4.06 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

AOA ISHARES TR 0.0%

Value $12,024 Shares 124 Share Price $96.97 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%

UNP UNION PAC CORP 0.1%

Value $78,646 Shares 289 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $403 Shares 24 Share Price $16.79 Est. Cost/Share $26.35 Unrealized @ Report Date -36.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $60,480 Shares 1,046 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

SCZ ISHARES TR 0.0%

Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

PFXF VANECK ETF TRUST 0.0%

Value $596 Shares 34 Share Price $17.53 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

EFA ISHARES TR 0.1%

Value $76,359 Shares 735 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

DOW DOW HLDGS INC 0.0%

Value $826 Shares 30 Share Price $27.53 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $2,443 Shares 100 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%

IBTG ISHARES TR 0.0%

Value $4,507 Shares 197 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $4,194 Shares 29 Share Price $144.62 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	87,275	$30.71M	24.7%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
AAPL	APPLE INC	4,739	$1.578M	1.3%	$332.99	$268.34	+24.1%	COM	037833100
AXON	AXON ENTERPRISE INC	523	$221K	0.2%	$422.52	$620.52	-31.9%	COM	05464C101
IJR	ISHARES TR	4,521	$615K	0.5%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	195	$158K	0.1%	$810.79	$555.50	+46.0%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	245	$165K	0.1%	$675.05	$565.16	+19.4%	COM	883556102
GLW	CORNING INC	400	$61,504	0.0%	$153.76	$85.98	+78.8%	COM	219350105
RBA	RB GLOBAL INC	797	$64,868	0.1%	$81.39	$101.58	-19.9%	COM	74935Q107
A	AGILENT TECHNOLOGIES INC	696	$120K	0.1%	$172.31	$143.72	+19.9%	COM	00846U101
HD	HOME DEPOT INC	387	$110K	0.1%	$284.37	$364.59	-22.0%	COM	437076102
JMEE	J P MORGAN EXCHANGE TRADED F	5,220	$384K	0.3%	$73.58	$64.01	+15.0%	SMALL & MID CAP	46641Q118
PSX	PHILLIPS 66	267	$68,168	0.1%	$255.31	$134.01	+90.5%	COM	718546104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,333	$84,765	0.1%	$63.59	$46.76	+36.0%	CL A	499049104
ACN	ACCENTURE PLC IRELAND	300	$55,011	0.0%	$183.37	$254.06	-27.8%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,110	$442K	0.4%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
CRL	CHARLES RIV LABS INTL INC	215	$63,427	0.1%	$295.01	$181.39	+62.6%	COM	159864107
ORI	OLD REP INTL CORP	3,781	$141K	0.1%	$37.31	$40.84	-8.6%	COM	680223104
CVX	CHEVRON CORPORATION	344	$70,221	0.1%	$204.13	$151.40	+34.9%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	1,935	$165K	0.1%	$85.41	$97.70	-12.6%	COM	67103H107
GOOG	ALPHABET INC	897	$306K	0.2%	$340.77	$286.33	+19.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	649	$94,272	0.1%	$145.26	$93.24	+55.8%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	200	$47,356	0.0%	$236.78	$288.43	-17.9%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	437	$97,128	0.1%	$222.26	$192.78	+15.3%	COM	693475105
TGT	TARGET CORP	400	$62,676	0.1%	$156.69	$91.63	+71.0%	COM	87612E106
TSLA	TESLA INC	157	$55,705	0.0%	$354.81	$443.29	-20.0%	COM	88160R101
INTC	INTEL CORP	529	$63,579	0.1%	$120.19	$37.76	+218.4%	COM	458140100
NUE	NUCOR CORP	931	$218K	0.2%	$233.75	$149.77	+56.1%	COM	670346105
DE	DEERE & CO	273	$183K	0.1%	$671.55	$467.69	+43.6%	COM	244199105
AVGO	BROADCOM INC	376	$132K	0.1%	$351.42	$357.00	-1.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	902	$239K	0.2%	$264.74	$197.01	+34.4%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500	$28,720	0.0%	$57.44	$74.65	-23.1%	CL A	192446102
GILD	GILEAD SCIENCES INC	410	$61,107	0.0%	$149.04	$128.02	+16.4%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	267	$163K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
EXC	EXELON CORP	1,298	$52,422	0.0%	$40.39	$45.46	-11.1%	COM	30161N101
ABBV	ABBVIE INC	780	$204K	0.2%	$261.60	$227.54	+15.0%	COM	00287Y109
COP	CONOCOPHILLIPS	360	$45,054	0.0%	$125.15	$90.02	+39.0%	COM	20825C104
LRCX	LAM RESEARCH CORP	69	$22,831	0.0%	$330.88	$155.36	+111.4%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	516	$24,427	0.0%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
HONA	HONEYWELL AEROSPACE INC	107	$16,582	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SPG	SIMON PPTY GROUP INC NEW	307	$61,633	0.0%	$200.76	$179.99	—	COM	828806109
WMT	WALMART INC	748	$77,724	0.1%	$103.91	$107.20	-3.1%	COM	931142103
AMGN	AMGEN INC	116	$48,895	0.0%	$421.51	$315.95	+33.4%	COM	031162100
SNA	SNAP ON INC	150	$54,503	0.0%	$363.35	$340.47	+6.7%	COM	833034101
VST	VISTRA CORP	285	$39,430	0.0%	$138.35	$181.92	-24.0%	COM	92840M102
DVY	ISHARES TR	1,360	$207K	0.2%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	116	$42,581	0.0%	$367.08	$337.21	+8.9%	COM	91324P102
DELL	DELL TECHNOLOGIES INC	49	$26,360	0.0%	$537.96	$140.75	+282.2%	CL C	24703L202
MA	MASTERCARD INCORPORATED	136	$75,000	0.1%	$551.47	$558.95	-1.3%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	432	$45,943	0.0%	$106.35	$82.26	+29.3%	COM	00971T101
BMNR	BITMINE IMMERSION TECHS INC	366	$9,677	0.0%	$26.44	$40.53	-34.8%	COM NEW	09175A206
BKNG	BOOKING HOLDINGS INC	300	$48,873	0.0%	$162.91	$369.28	-55.9%	COM	09857L108
ADBE	ADOBE INC	130	$31,192	0.0%	$239.94	$340.09	-29.4%	COM	00724F101
NTR	NUTRIEN LTD	600	$42,150	0.0%	$70.25	$58.85	+19.4%	COM	67077M108
IT	GARTNER INC	75	$13,991	0.0%	$186.55	$240.69	-22.5%	COM	366651107
EIX	EDISON INTL	200	$10,746	0.0%	$53.73	$62.37	-13.8%	COM	281020107
CBRE	CBRE GROUP INC	666	$85,561	0.1%	$128.47	$157.23	-18.3%	CL A	12504L109
BLK	BLACKROCK INC	42	$44,448	0.0%	$1058.29	$1089.41	-2.9%	COM	09290D101
AVUV	AMERICAN CENTY ETF TR	575	$67,718	0.1%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
RKLB	ROCKET LAB CORP	118	$8,222	0.0%	$69.68	$75.37	-7.6%	COM	773121108
PH	PARKER-HANNIFIN CORP	165	$158K	0.1%	$955.42	$817.77	+16.8%	COM	701094104
LIN	LINDE PLC	82	$38,921	0.0%	$474.65	$427.28	+11.1%	SHS	G54950103
EMR	EMERSON ELEC CO	300	$46,530	0.0%	$155.10	$132.37	+17.2%	COM	291011104
JPM	JPMORGAN CHASE & CO	924	$306K	0.2%	$330.83	$306.59	+7.9%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	210	$74,691	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
HUBS	HUBSPOT INC	139	$28,492	0.0%	$204.98	$414.24	-50.5%	COM	443573100
BDX	BECTON DICKINSON & CO	108	$19,332	0.0%	$179.00	$189.55	-5.6%	COM	075887109
PFE	PFIZER INC	629	$17,939	0.0%	$28.52	$25.03	+13.9%	COM	717081103
SNOW	SNOWFLAKE INC	32	$10,866	0.0%	$339.56	$244.09	+39.1%	COM SHS	833445109
ISCB	ISHARES TR	629	$44,755	0.0%	$71.15	$64.35	+10.6%	MRGSTR SM CP ETF	464288505
VRTX	VERTEX PHARMACEUTICALS INC	100	$52,281	0.0%	$522.81	$431.03	+21.3%	COM	92532F100
GLDM	WORLD GOLD TR	931	$76,510	0.1%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	12,433	$1.181M	1.0%	$94.99	$89.13	+6.6%	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	277	$38,069	0.0%	$137.43	$238.05	-42.3%	COM	68389X105
OEF	ISHARES TR	155	$59,222	0.0%	$382.08	$339.73	+12.5%	S&P 100 ETF	464287101
GDX	VANECK ETF TRUST	200	$17,560	0.0%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
APD	AIR PRODUCTS AND CHEMICALS I	163	$45,351	0.0%	$278.23	$251.65	+10.6%	COM	009158106
HEI	HEICO CORP NEW	45	$13,643	0.0%	$303.18	$315.99	-4.1%	COM	422806109
KO	COCA COLA CO	493	$42,422	0.0%	$86.05	$69.40	+24.0%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	409	$104K	0.1%	$253.98	$363.20	-30.1%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	20	$18,007	0.0%	$900.35	$813.35	+10.7%	COM	38141G104
ZS	ZSCALER INC	37	$7,379	0.0%	$199.43	$282.25	-29.3%	COM	98980G102
TYL	TYLER TECHNOLOGIES INC	82	$26,125	0.0%	$318.60	$476.40	-33.1%	COM	902252105
T	AT&T INC	550	$13,420	0.0%	$24.40	$25.29	-3.5%	COM	00206R102
SBUX	STARBUCKS CORP	246	$23,114	0.0%	$93.96	$84.06	+11.8%	COM	855244109
DES	WISDOMTREE TR	701	$26,581	0.0%	$37.92	$33.40	+13.5%	US SMALLCAP DIVD	97717W604
DXCM	DEXCOM INC	100	$8,629	0.0%	$86.29	$64.65	+33.5%	COM	252131107
NKE	NIKE INC	335	$11,859	0.0%	$35.40	$64.91	-45.5%	CL B	654106103
FDX	FEDEX CORP	66	$18,816	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	100	$5,486	0.0%	$54.86	$55.53	-1.2%	COM	14448C104
ITT	ITT INC	450	$90,819	0.1%	$201.82	$179.17	+12.6%	COM	45073V108
ITW	ILLINOIS TOOL WKS INC	126	$32,417	0.0%	$257.28	$247.57	+3.9%	COM	452308109
ECL	ECOLAB INC	402	$110K	0.1%	$274.58	$265.71	+3.3%	COM	278865100
DUK	DUKE ENERGY CORP NEW	129	$14,681	0.0%	$113.81	$121.57	-6.2%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	775	$33,007	0.0%	$42.59	$33.94	+25.5%	COM	56501R106
YSS	YORK SPACE SYSTEMS INC	100	$865	0.0%	$8.65	$31.04	-72.1%	COM	987084100
TRV	TRAVELERS COMPANIES INC	60	$21,391	0.0%	$356.52	$280.61	+27.1%	COM	89417E109
HWM	HOWMET AEROSPACE INC	37	$8,369	0.0%	$226.19	$199.00	+13.7%	COM	443201108
SO	SOUTHERN CO	123	$10,195	0.0%	$82.89	$90.89	-8.8%	COM	842587107
OKLO	OKLO INC	100	$3,702	0.0%	$37.02	$111.52	-66.8%	COM CL A	02156V109
HON	HONEYWELL INTL INC	107	$22,571	0.0%	$210.94	$222.86	—	COM	438516205
IWP	ISHARES TR	166	$22,855	0.0%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$289K	0.2%	$497.95	$480.75	+3.6%	CL B NEW	084670702
VKTX	VIKING THERAPEUTICS INC	220	$7,172	0.0%	$32.60	$35.43	-8.0%	COM	92686J106
FDXF	FEDEX FGHT HLDG CO INC	33	$3,610	0.0%	$109.39	$163.79	-33.2%	COMMON STOCK	314352105
BMY	BRISTOL-MYERS SQUIBB CO	273	$17,035	0.0%	$62.40	$47.53	+31.3%	COM	110122108
PII	POLARIS INC	80	$4,172	0.0%	$52.15	$65.84	-20.8%	COM	731068102
LUV	SOUTHWEST AIRLS CO	133	$5,538	0.0%	$41.64	$34.79	+19.7%	COM	844741108
BWMN	BOWMAN CONSULTING GROUP LTD	95	$4,051	0.0%	$42.64	$37.91	+12.5%	COM	103002101
SPGI	S&P GLOBAL INC	100	$39,302	0.0%	$393.02	$494.21	-20.2%	COM	78409V104
DSGX	DESCARTES SYS GROUP INC	109	$8,814	0.0%	$80.86	$89.38	-9.5%	COM	249906108
AMTM	AMENTUM HOLDINGS INC	487	$8,824	0.0%	$18.12	$25.56	-29.1%	COM	023939101
PRU	PRUDENTIAL FINL INC	205	$23,303	0.0%	$113.67	$106.51	+6.6%	COM	744320102
QTUM	ETF SER SOLUTIONS	81	$12,281	0.0%	$151.62	$114.49	+32.4%	DEFIA QUANT ETF	26922A420
CVS	CVS HEALTH CORP	60	$5,141	0.0%	$85.68	$78.67	+8.9%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	178	$5,854	0.0%	$32.89	$65.64	-49.9%	COM	31620M106
—	HANCOCK JOHN FINL OPPTYS	300	$10,764	0.0%	$35.88	$35.08	—	SH BEN INT NEW	409735206
MS	MORGAN STANLEY	50	$9,404	0.0%	$188.08	$166.47	+13.0%	COM NEW	617446448
BMO	BANK OF MONTREAL	110	$18,398	0.0%	$167.25	$126.63	+32.1%	COM	063671101
RPM	RPM INTL INC	83	$8,190	0.0%	$98.67	$108.25	-8.9%	COM	749685103
MPWR	MONOLITHIC PWR SYS INC	26	$35,028	0.0%	$1347.23	$960.73	+40.2%	COM	609839105
DT	DYNATRACE INC	66	$3,811	0.0%	$57.74	$46.61	+23.9%	COM NEW	268150109
NFLX	NETFLIX INC.	500	$34,790	0.0%	$69.58	$107.81	-35.5%	COM	64110L106
WAT	WATERS CORP	14	$6,151	0.0%	$439.36	$342.06	+28.5%	COM	941848103
FIG	FIGMA INC	304	$6,390	0.0%	$21.02	$27.45	-23.4%	CLASS A COM STK	316841105
MO	ALTRIA GROUP INC	185	$12,458	0.0%	$67.34	$59.36	+13.4%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	210	$15,301	0.0%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
PWR	QUANTA SVCS INC	10	$6,425	0.0%	$642.50	$439.27	+46.3%	COM	74762E102
GSK	GSK PLC	179	$8,618	0.0%	$48.15	$52.89	-8.9%	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35	$15,967	0.0%	$456.20	$293.42	+55.5%	SPONSORED ADS	874039100
QBTS	D-WAVE QUANTUM INC	100	$1,657	0.0%	$16.57	$29.13	-43.1%	COM	26740W109
GIS	GENERAL MILLS INC	274	$8,812	0.0%	$32.16	$47.46	-32.2%	COM	370334104
EQR	VIVMARK RESIDENTIAL	100	$6,076	0.0%	$60.76	$60.67	—	SH BEN INT	29476L107
F	FORD MTR CO	368	$4,437	0.0%	$12.06	$12.83	-6.0%	COM	345370860
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$1,466	0.0%	$14.66	$21.11	-30.6%	SHS	G66721104
CTVA	CORTEVA INC	89	$6,911	0.0%	$77.65	$64.54	+20.3%	COM	22052L104
GLD	SPDR GOLD TR	50	$19,042	0.0%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	200	$15,876	0.0%	$79.38	$59.48	+33.5%	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	18	$8,013	0.0%	$445.17	$400.79	+11.3%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	75	$14,480	0.0%	$193.07	$222.19	-13.1%	COM	14040H105
CSCO	CISCO SYS INC	58	$6,196	0.0%	$106.83	$73.79	+45.9%	COM	17275R102
SCHW	CHARLES SCHWAB CORP (THE)	100	$9,774	0.0%	$97.74	$94.74	+3.2%	COM	808513105
SEDG	SOLAREDGE TECHNOLOGIES INC	20	$637	0.0%	$31.85	$34.87	-8.6%	COM	83417M104
SLV	ISHARES SILVER TR	507	$27,637	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
IWF	ISHARES TR	440	$55,114	0.0%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
MNDY	MONDAY COM LTD	79	$6,198	0.0%	$78.46	$95.95	-18.2%	SHS	M7S64H106
PCG	PG&E CORP	100	$1,225	0.0%	$12.25	$15.92	-23.1%	COM	69331C108
USAR	USA RARE EARTH INC	60	$845	0.0%	$14.08	$19.05	-26.1%	COM	91733P107
FVD	FIRST TR EXCHANGE-TRADED FD	333	$15,621	0.0%	$46.91	$45.91	+2.2%	SHS	33734H106
WELL	WELLTOWER INC	125	$28,780	0.0%	$230.24	$186.47	—	COM	95040Q104
VO	VANGUARD INDEX FDS	188	$14,743	0.0%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
FCFS	FIRSTCASH HOLDINGS INC	75	$15,842	0.0%	$211.23	$157.02	+34.5%	COM	33768G107
PTLO	PORTILLOS INC	300	$1,059	0.0%	$3.53	$5.29	-33.3%	COM CL A	73642K106
IWS	ISHARES TR	89	$14,306	0.0%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
POST	POST HLDGS INC	22	$1,603	0.0%	$72.86	$103.53	-29.6%	COM	737446104
VT	VANGUARD INTL EQUITY INDEX F	377	$59,509	0.0%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
SOLV	SOLVENTUM CORP	29	$2,556	0.0%	$88.14	$76.59	+15.1%	COM SHS	83444M101
AEE	AMEREN CORP	24	$2,381	0.0%	$99.21	$102.19	-2.7%	COM	023608102
O	REALTY INCOME CORP	40	$2,172	0.0%	$54.30	$57.36	—	COM	756109104
NSC	NORFOLK SOUTHN CORP	54	$16,686	0.0%	$309.00	$288.62	+7.1%	COM	655844108
XLV	SELECT SECTOR SPDR TR	30	$5,053	0.0%	$168.43	$149.77	+12.5%	ST STR CARE ETF	81369Y209
BSX	BOSTON SCIENTIFIC CORP	300	$13,095	0.0%	$43.65	$98.04	-55.5%	COM	101137107
JOBY	JOBY AVIATION INC	100	$605	0.0%	$6.05	$9.66	-37.4%	COMMON STOCK	G65163100
DEO	DIAGEO PLC	50	$4,280	0.0%	$85.60	$92.11	-7.1%	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	94	$2,256	0.0%	$24.00	$20.00	+20.0%	COM	071813109
BX	BLACKSTONE INC	44	$4,932	0.0%	$112.09	$151.46	-26.0%	COM	09260D107
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,494	0.0%	$14.94	$15.87	-5.9%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	71	$52,524	0.0%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	249	$5,657	0.0%	$22.72	$24.63	-7.7%	COM	500754106
NTRS	NORTHERN TR CORP	50	$8,468	0.0%	$169.36	$130.74	+29.5%	COM	665859104
VTI	VANGUARD INDEX FDS	52	$19,460	0.0%	$374.23	$332.67	+12.5%	MRNGSTR TTL STK	922908769
XLK	SELECT SECTOR SPDR TR	40	$7,830	0.0%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
WFC	WELLS FARGO & CO	76	$6,092	0.0%	$80.16	$86.63	-7.6%	COM	949746101
SPYM	SPDR SERIES TRUST	98	$8,796	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
CPRT	COPART INC	200	$5,456	0.0%	$27.28	$41.46	-34.2%	COM	217204106
SWK	STANLEY BLACK & DECKER INC	31	$2,746	0.0%	$88.58	$69.90	+26.7%	COM	854502101
OTIS	OTIS WORLDWIDE CORP	20	$1,286	0.0%	$64.30	$89.25	-27.9%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	100	$22,811	0.0%	$228.11	$212.34	+7.4%	COM	363576109
GEHC	GE HEALTHCARE TECHNOLOGIES I	100	$6,537	0.0%	$65.37	$77.91	-16.1%	COMMON STOCK	36266G107
IVE	ISHARES TR	96	$21,915	0.0%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	300	$17,793	0.0%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
INGR	INGREDION INC	100	$9,581	0.0%	$95.81	$112.78	-15.0%	COM	457187102
PAYX	PAYCHEX INC	640	$63,040	0.1%	$98.50	$116.54	-15.5%	COM	704326107
OMC	OMNICOM GROUP INC	100	$7,363	0.0%	$73.63	$75.76	-2.8%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	23	$5,366	0.0%	$233.30	$218.49	+6.8%	DIV APP ETF	921908844
LCID	LUCID GROUP INC	17	$69	0.0%	$4.06	$15.98	-74.5%	COM NEW	549498202
AOA	ISHARES TR	124	$12,024	0.0%	$96.97	$89.04	+9.2%	CORE 80 20 ETF	464289859
UNP	UNION PAC CORP	289	$78,646	0.1%	$272.13	$227.32	+19.7%	COM	907818108
CTGO	CONTANGO SILVER & GOLD INC	24	$403	0.0%	$16.79	$26.35	-36.3%	COM	21077F100
MDLZ	MONDELEZ INTL INC	1,046	$60,480	0.0%	$57.82	$57.06	+1.3%	CL A	609207105
SCZ	ISHARES TR	8	$675	0.0%	$84.38	$83.74	+0.8%	EAFE SML CP ETF	464288273
PFXF	VANECK ETF TRUST	34	$596	0.0%	$17.53	$17.72	-1.1%	PREFERRED SECURT	92189F429
VSNT	VERSANT MEDIA GROUP INC	2	$65	0.0%	$32.50 *	$33.68	-5.9%	COM CL A	925283103
EFA	ISHARES TR	735	$76,359	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
DOW	DOW HLDGS INC	30	$826	0.0%	$27.53	$22.78	+20.9%	COM	260557103
AAL	AMERICAN AIRLINES GROUP INC	1	$13	0.0%	$13.00 *	$13.49	-0.9%	COM	02376R102
HOG	HARLEY DAVIDSON INC	100	$2,443	0.0%	$24.43	$24.58	-0.6%	COM	412822108
IBTG	ISHARES TR	197	$4,507	0.0%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
—	NUVEEN PFD & INCOME OPPORTUN	1	$7	0.0%	$7.00	$8.00	—	COM	67073B106
BK	BANK OF NY MELLON CORP	29	$4,194	0.0%	$144.62	$110.50	—	COM	064058100