Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	767	$492K	0.1%	$641.12	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	2,502	$294K	0.1%	$117.48	—	COM	17275R102
SPCX	SPACE EXPLORATION TECHN CORP	1,640	$280K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AFL	AFLAC INC	1,782	$209K	0.1%	$117.26	—	COM	001055102
VTV	VANGUARD INDEX FDS	947	$206K	0.1%	$218.01	—	VALUE ETF	922908744

Increased Positions (12)

IBIT ISHARES BITCOIN TRUST ETF 5.9%

Value $20.52M (-3.8%) Shares 616,514 (+11.0%) Est. Cost $39.19 Unrealized —

GRNY TIDAL TRUST I 0.7%

Value $2.504M (+35.3%) Shares 90,549 (+16.8%) Est. Cost $25.18 Unrealized —

SPYX SPDR SERIES TRUST 0.7%

Value $2.516M (+30.9%) Shares 41,181 (+13.6%) Est. Cost $6984.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.4%

Value $1.542M (+49.4%) Shares 129,699 (+98.9%) Est. Cost $21.66 Unrealized —

MAGS LISTED FDS TR 0.3%

Value $968K (+54.6%) Shares 15,055 (+39.3%) Est. Cost $58.86 Unrealized —

TSLA TESLA INC 0.5%

Value $1.868M (+20.8%) Shares 4,442 (+6.7%) Est. Cost $218.92 Unrealized —

IWF ISHARES TR 0.3%

Value $919K (+16.7%) Shares 7,397 (+300.7%) Est. Cost $14936.66 Unrealized —

OKE ONEOK INC NEW 1.2%

Value $4.126M (-2.7%) Shares 47,456 (+1.2%) Est. Cost $67.85 Unrealized —

MSTR STRATEGY INC 0.2%

Value $695K (+17.6%) Shares 7,998 (+68.9%) Est. Cost $180.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $361K (+29.2%) Shares 1,191 (+1.4%) Est. Cost $195.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $390K (-11.9%) Shares 2,878 (+1.0%) Est. Cost $147.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $300K (+18.4%) Shares 3,477 (+500.5%) Est. Cost $134.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	616,514 (+11.0%)	$20.52M (-3.8%)	5.9%	$39.19	—	SHS BEN INT	46438F101
GRNY	TIDAL TRUST I	90,549 (+16.8%)	$2.504M (+35.3%)	0.7%	$25.18	—	FUND GRAN US ETF	886364231
SPYX	SPDR SERIES TRUST	41,181 (+13.6%)	$2.516M (+30.9%)	0.7%	$6984.58	—	ST STR SP500FF	78468R796
ETHA	ISHARES ETHEREUM TR	129,699 (+98.9%)	$1.542M (+49.4%)	0.4%	$21.66	—	SHS	46438R105
MAGS	LISTED FDS TR	15,055 (+39.3%)	$968K (+54.6%)	0.3%	$58.86	—	ROUN MA SEVE ETF	53656G498
TSLA	TESLA INC	4,442 (+6.7%)	$1.868M (+20.8%)	0.5%	$218.92	—	COM	88160R101
IWF	ISHARES TR	7,397 (+300.7%)	$919K (+16.7%)	0.3%	$14936.66	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	47,456 (+1.2%)	$4.126M (-2.7%)	1.2%	$67.85	—	COM	682680103
MSTR	STRATEGY INC	7,998 (+68.9%)	$695K (+17.6%)	0.2%	$180.84	—	CL A NEW	594972408
QQQM	INVESCO EXCH TRADED FD TR II	1,191 (+1.4%)	$361K (+29.2%)	0.1%	$195.01	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	2,878 (+1.0%)	$390K (-11.9%)	0.1%	$147.60	—	COM	713448108
VUG	VANGUARD INDEX FDS	3,477 (+500.5%)	$300K (+18.4%)	0.1%	$134.05	—	GROWTH ETF	922908736

Exited Positions (4)

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $294K Shares 14,852 Est. Cost $50.65 Unrealized —

APH AMPHENOL CORP 0.1%

Value $235K Shares 1,859 Est. Cost $133.54 Unrealized —

CALF PACER FDS TR 0.1%

Value $210K Shares 4,683 Est. Cost $44.01 Unrealized —

OGS ONE GAS INC 0.1%

Value $210K Shares 2,439 Est. Cost $80.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	14,852	$294K	0.1%	$50.65	—	—	09175A206
APH	AMPHENOL CORP	1,859	$235K	0.1%	$133.54	—	—	032095101
CALF	PACER FDS TR	4,683	$210K	0.1%	$44.01	—	—	69374H857
OGS	ONE GAS INC	2,439	$210K	0.1%	$80.73	—	—	68235P108

Decreased Positions (40)

QQQ INVESCO QQQ TR 16.3%

Value $57.21M (+25.0%) Shares 77,683 (-2.1%) Est. Cost $32444.44 Unrealized —

VOO VANGUARD INDEX FDS 12.1%

Value $42.36M (+12.2%) Shares 61,678 (-2.4%) Est. Cost $46890.94 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $13.81M (+22.9%) Shares 38,653 (-1.1%) Est. Cost $118.14 Unrealized —

GOOG ALPHABET INC 3.7%

Value $13.01M (+21.7%) Shares 36,817 (-1.2%) Est. Cost $120.44 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $21.6M (+11.4%) Shares 90,637 (-2.6%) Est. Cost $125.02 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $16.57M (+13.3%) Shares 82,812 (-1.2%) Est. Cost $100.15 Unrealized —

AAPL APPLE INC 3.3%

Value $11.52M (+12.1%) Shares 39,807 (-1.7%) Est. Cost $121.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $13.21M (+10.0%) Shares 17,693 (-4.2%) Est. Cost $4487.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.31M (-34.7%) Shares 5,158 (-37.2%) Est. Cost $152.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $3.728M (-14.1%) Shares 7,435 (-15.7%) Est. Cost $485.29 Unrealized —

META META PLATFORMS INC 3.9%

Value $13.67M (-3.8%) Shares 24,264 (-2.3%) Est. Cost $331.48 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.033M (-29.4%) Shares 14,470 (-4.9%) Est. Cost $103.19 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.173M (-25.4%) Shares 3,725 (-22.2%) Est. Cost $214.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $5.746M (-5.9%) Shares 36,363 (-11.8%) Est. Cost $8307.29 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.662M (-15.7%) Shares 6,148 (-3.0%) Est. Cost $252.18 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.404M (-16.8%) Shares 15,477 (-5.9%) Est. Cost $105.32 Unrealized —

IJS ISHARES TR 1.2%

Value $4.067M (+7.3%) Shares 29,757 (-7.0%) Est. Cost $9679.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.32M (-7.4%) Shares 3,549 (-1.3%) Est. Cost $552.34 Unrealized —

V VISA INC 1.3%

Value $4.464M (-4.3%) Shares 13,012 (-15.7%) Est. Cost $229.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.142M (-13.4%) Shares 19,816 (-8.8%) Est. Cost $47.32 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $751K (-18.7%) Shares 30,605 (-5.0%) Est. Cost $40.68 Unrealized —

CRM SALESFORCE INC 0.1%

Value $515K (-23.0%) Shares 3,289 (-8.3%) Est. Cost $257.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $367K (-24.7%) Shares 3,816 (-24.6%) Est. Cost $140.57 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $869K (-10.3%) Shares 1,650 (-4.2%) Est. Cost $516.67 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $720K (+15.1%) Shares 12,910 (-5.3%) Est. Cost $57.45 Unrealized —

IJJ ISHARES TR 0.7%

Value $2.42M (+4.0%) Shares 16,382 (-6.7%) Est. Cost $17680.53 Unrealized —

COWZ PACER FDS TR 0.1%

Value $291K (-23.5%) Shares 4,684 (-23.0%) Est. Cost $57.93 Unrealized —

EES WISDOMTREE TR 0.2%

Value $734K (+11.0%) Shares 10,825 (-4.9%) Est. Cost $13456.60 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $945K (-6.9%) Shares 9,750 (-10.3%) Est. Cost $83.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.105M (+1.6%) Shares 17,350 (-7.7%) Est. Cost $151.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $782K (+7.4%) Shares 1,575 (-3.5%) Est. Cost $422.74 Unrealized —

ARKK ARK ETF TR 0.1%

Value $320K (+15.9%) Shares 3,954 (-3.0%) Est. Cost $120.70 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $634K (+6.3%) Shares 8,366 (-5.7%) Est. Cost $14673.83 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $271K (+14.3%) Shares 8,460 (-2.6%) Est. Cost $54.54 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $291K (-7.8%) Shares 1,823 (-10.3%) Est. Cost $92.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $406K (-2.7%) Shares 1,152 (-9.2%) Est. Cost $258.61 Unrealized —

AMGN AMGEN INC 0.9%

Value $3.108M (-0.3%) Shares 8,583 (-3.1%) Est. Cost $224.31 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $323K (-1.7%) Shares 4,475 (-5.8%) Est. Cost $72.72 Unrealized —

DSI ISHARES TR 0.1%

Value $384K (-1.2%) Shares 2,696 (-15.9%) Est. Cost $8411.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $209K (-1.1%) Shares 1,316 (-8.6%) Est. Cost $13772.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,683 (-2.1%)	$57.21M (+25.0%)	16.3%	$32444.44	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	61,678 (-2.4%)	$42.36M (+12.2%)	12.1%	$46890.94	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	38,653 (-1.1%)	$13.81M (+22.9%)	3.9%	$118.14	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	36,817 (-1.2%)	$13.01M (+21.7%)	3.7%	$120.44	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	90,637 (-2.6%)	$21.6M (+11.4%)	6.2%	$125.02	—	COM	023135106
NVDA	NVIDIA CORPORATION	82,812 (-1.2%)	$16.57M (+13.3%)	4.7%	$100.15	—	COM	67066G104
AAPL	APPLE INC	39,807 (-1.7%)	$11.52M (+12.1%)	3.3%	$121.81	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	17,693 (-4.2%)	$13.21M (+10.0%)	3.8%	$4487.26	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,158 (-37.2%)	$1.31M (-34.7%)	0.4%	$152.46	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,435 (-15.7%)	$3.728M (-14.1%)	1.1%	$485.29	—	COM	883556102
META	META PLATFORMS INC	24,264 (-2.3%)	$13.67M (-3.8%)	3.9%	$331.48	—	CL A	30303M102
NFLX	NETFLIX INC.	14,470 (-4.9%)	$1.033M (-29.4%)	0.3%	$103.19	—	COM	64110L106
SYK	STRYKER CORPORATION	3,725 (-22.2%)	$1.173M (-25.4%)	0.3%	$214.57	—	COM	863667101
VYM	VANGUARD WHITEHALL FDS	36,363 (-11.8%)	$5.746M (-5.9%)	1.6%	$8307.29	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	6,148 (-3.0%)	$1.662M (-15.7%)	0.5%	$252.18	—	COM	580135101
ABT	ABBOTT LABORATORIES	15,477 (-5.9%)	$1.404M (-16.8%)	0.4%	$105.32	—	COM	002824100
IJS	ISHARES TR	29,757 (-7.0%)	$4.067M (+7.3%)	1.2%	$9679.64	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHOLESALE CORPORATION	3,549 (-1.3%)	$3.32M (-7.4%)	0.9%	$552.34	—	COM	22160K105
V	VISA INC	13,012 (-15.7%)	$4.464M (-4.3%)	1.3%	$229.82	—	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	19,816 (-8.8%)	$1.142M (-13.4%)	0.3%	$47.32	—	COM	110122108
CMCSA	COMCAST CORP NEW	30,605 (-5.0%)	$751K (-18.7%)	0.2%	$40.68	—	CL A	20030N101
CRM	SALESFORCE INC	3,289 (-8.3%)	$515K (-23.0%)	0.1%	$257.06	—	COM	79466L302
DIS	DISNEY WALT CO	3,816 (-24.6%)	$367K (-24.7%)	0.1%	$140.57	—	COM	254687106
IDXX	IDEXX LABS INC	1,650 (-4.2%)	$869K (-10.3%)	0.2%	$516.67	—	COM	45168D104
PRFZ	INVESCO EXCHANGE TRADED FD T	12,910 (-5.3%)	$720K (+15.1%)	0.2%	$57.45	—	RAFI US 1500	46137V597
IJJ	ISHARES TR	16,382 (-6.7%)	$2.42M (+4.0%)	0.7%	$17680.53	—	S&P MC 400VL ETF	464287705
COWZ	PACER FDS TR	4,684 (-23.0%)	$291K (-23.5%)	0.1%	$57.93	—	US CASH COWS 100	69374H881
EES	WISDOMTREE TR	10,825 (-4.9%)	$734K (+11.0%)	0.2%	$13456.60	—	US SMALLCAP FUND	97717W562
CHD	CHURCH & DWIGHT CO INC	9,750 (-10.3%)	$945K (-6.9%)	0.3%	$83.37	—	COM	171340102
VIG	VANGUARD SPECIALIZED FUNDS	17,350 (-7.7%)	$4.105M (+1.6%)	1.2%	$151.74	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	1,575 (-3.5%)	$782K (+7.4%)	0.2%	$422.74	—	COM	92532F100
ARKK	ARK ETF TR	3,954 (-3.0%)	$320K (+15.9%)	0.1%	$120.70	—	INNOVATION ETF	00214Q104
EZM	WISDOMTREE TR	8,366 (-5.7%)	$634K (+6.3%)	0.2%	$14673.83	—	US MIDCAP FUND	97717W570
WCLD	WISDOMTREE TR	8,460 (-2.6%)	$271K (+14.3%)	0.1%	$54.54	—	CLOUD COMPUTNG	97717Y691
YUM	YUM BRANDS INC	1,823 (-10.3%)	$291K (-7.8%)	0.1%	$92.76	—	COM	988498101
HD	HOME DEPOT INC	1,152 (-9.2%)	$406K (-2.7%)	0.1%	$258.61	—	COM	437076102
AMGN	AMGEN INC	8,583 (-3.1%)	$3.108M (-0.3%)	0.9%	$224.31	—	COM	031162100
ES	EVERSOURCE ENERGY	4,475 (-5.8%)	$323K (-1.7%)	0.1%	$72.72	—	COM	30040W108
DSI	ISHARES TR	2,696 (-15.9%)	$384K (-1.2%)	0.1%	$8411.67	—	ESG MSCI KLD ETF	464288570
XLV	SELECT SECTOR SPDR TR	1,316 (-8.6%)	$209K (-1.1%)	0.1%	$13772.68	—	ST STR CARE ETF	81369Y209

Unchanged Positions (36)

PANW PALO ALTO NETWORKS INC 1.5%

Value $5.095M Shares 14,940 Est. Cost $166.21 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $7.229M Shares 6,027 Est. Cost $546.57 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $8.604M Shares 23,356 Est. Cost $207.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $3.608M Shares 7,084 Est. Cost $378.69 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $3.226M Shares 18,991 Est. Cost $102.84 Unrealized —

ABBV ABBVIE INC 1.2%

Value $4.348M Shares 17,280 Est. Cost $157.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.138M Shares 5,976 Est. Cost $9450.74 Unrealized —

AVGO BROADCOM INC 0.3%

Value $968K Shares 2,562 Est. Cost $149.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.658M Shares 5,064 Est. Cost $117.77 Unrealized —

IVW ISHARES TR 0.3%

Value $931K Shares 6,769 Est. Cost $9035.74 Unrealized —

HSY HERSHEY CO 0.3%

Value $925K Shares 5,271 Est. Cost $182.08 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.297M Shares 4,770 Est. Cost $235.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $390K Shares 366 Est. Cost $555.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $628K Shares 621 Est. Cost $222.76 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $758K Shares 2,049 Est. Cost $283.16 Unrealized —

IWD ISHARES TR 0.2%

Value $706K Shares 2,914 Est. Cost $26456.06 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $670K Shares 7,840 Est. Cost $1119.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.108M Shares 32,600 Est. Cost $61.90 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value $243K Shares 17,005 Est. Cost $13.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $831K Shares 7,086 Est. Cost $1270.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $442K Shares 2,387 Est. Cost $3487.77 Unrealized —

IVE ISHARES TR 0.2%

Value $673K Shares 2,965 Est. Cost $15062.35 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $548K Shares 7,189 Est. Cost $48.07 Unrealized —

IBB ISHARES TR 0.1%

Value $304K Shares 1,597 Est. Cost $6023.25 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $427K Shares 1,949 Est. Cost $141.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $501K Shares 1,001 Est. Cost $285.54 Unrealized —

KO COCA COLA CO 0.1%

Value $299K Shares 3,679 Est. Cost $52.89 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $11.56M Shares 31,000 Est. Cost $300.34 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $214K Shares 1,406 Est. Cost $136.80 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $222K Shares 1,460 Est. Cost $140.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $276K Shares 5,720 Est. Cost $1351.12 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $271K Shares 2,362 Est. Cost $87.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $273K Shares 1,863 Est. Cost $127.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $363K Shares 1,912 Est. Cost $111.08 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $344K Shares 4,503 Est. Cost $53.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $255K Shares 1,417 Est. Cost $160.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	14,940	$5.095M	1.5%	$166.21	—	COM	697435105
LLY	ELI LILLY & CO	6,027	$7.229M	2.1%	$546.57	—	COM	532457108
GLD	SPDR GOLD TR	23,356	$8.604M	2.5%	$207.01	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	7,084	$3.608M	1.0%	$378.69	—	COM	666807102
ANET	ARISTA NETWORKS INC	18,991	$3.226M	0.9%	$102.84	—	COM SHS	040413205
ABBV	ABBVIE INC	17,280	$4.348M	1.2%	$157.07	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,976	$1.138M	0.3%	$9450.74	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	2,562	$968K	0.3%	$149.12	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,064	$1.658M	0.5%	$117.77	—	COM	46625H100
IVW	ISHARES TR	6,769	$931K	0.3%	$9035.74	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	5,271	$925K	0.3%	$182.08	—	COM	427866108
UNP	UNION PAC CORP	4,770	$1.297M	0.4%	$235.59	—	COM	907818108
CAT	CATERPILLAR INC	366	$390K	0.1%	$555.50	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	621	$628K	0.2%	$222.76	—	COM	38141G104
VTI	VANGUARD INDEX FDS	2,049	$758K	0.2%	$283.16	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	2,914	$706K	0.2%	$26456.06	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	7,840	$670K	0.2%	$1119.31	—	VG TL INTL STK F	921909768
CMG	CHIPOTLE MEXICAN GRILL INC	32,600	$1.108M	0.3%	$61.90	—	COM	169656105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,005	$243K	0.1%	$13.15	—	COM NEW	714157203
XLY	SELECT SECTOR SPDR TR	7,086	$831K	0.2%	$1270.00	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	2,387	$442K	0.1%	$3487.77	—	ST STR INDL ETF	81369Y704
IVE	ISHARES TR	2,965	$673K	0.2%	$15062.35	—	S&P 500 VAL ETF	464287408
LNT	ALLIANT ENERGY CORP	7,189	$548K	0.2%	$48.07	—	COM	018802108
IBB	ISHARES TR	1,597	$304K	0.1%	$6023.25	—	ISHARES BIOTECH	464287556
VOOV	VANGUARD ADMIRAL FDS INC	1,949	$427K	0.1%	$141.27	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$501K	0.1%	$285.54	—	CL B NEW	084670702
KO	COCA COLA CO	3,679	$299K	0.1%	$52.89	—	COM	191216100
MSFT	MICROSOFT CORP	31,000	$11.56M	3.3%	$300.34	—	COM	594918104
DTE	DTE ENERGY CO	1,406	$214K	0.1%	$136.80	—	COM	233331107
SDY	SPDR SERIES TRUST	1,460	$222K	0.1%	$140.03	—	ST STR SP DIV	78464A763
FVD	FIRST TR EXCHANGE-TRADED FD	5,720	$276K	0.1%	$1351.12	—	SHS	33734H106
ETR	ENTERGY CORP NEW	2,362	$271K	0.1%	$87.11	—	COM	29364G103
PG	PROCTER & GAMBLE CO	1,863	$273K	0.1%	$127.97	—	COM	742718109
RTX	RTX CORPORATION	1,912	$363K	0.1%	$111.08	—	COM	75513E101
CMS	CMS ENERGY CORP	4,503	$344K	0.1%	$53.54	—	COM	125896100
DLR	DIGITAL RLTY TR INC	1,417	$255K	0.1%	$160.11	—	COM	253868103