Strategies Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	6,589	$538	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,210	$418	0.0%	$81.08	0.0%	COM	744573106
NKE	NIKE INC	5,399	$344	0.0%	$64.91	0.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	1,151	$329	0.0%	$229.35	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,605	$295	0.0%	$90.05	0.0%	COM	90353T100
MRK	MERCK & CO INC	2,272	$239	0.0%	$93.24	0.0%	COM	58933Y105
CMI	CUMMINS INC	421	$215	0.0%	$466.32	0.0%	COM	231021106
WU	WESTERN UN CO	12,000	$112	0.0%	$9.31	—	COM	959802109
TSE	TRINSEO PLC	18,023	$9	0.0%	$1.19	0.0%	SHS	G9059U107

Increased Positions (66)

SPDW SPDR INDEX SHS FDS 15.9%

Value ($000) $158,381 (+9.7%) Shares 3,566,337 (+5.7%) Est. Cost $35.25 Unrealized —

VTV VANGUARD INDEX FDS 13.9%

Value ($000) $139,035 (+7.2%) Shares 727,968 (+4.6%) Est. Cost $155.57 Unrealized —

DGRO ISHARES TR 9.0%

Value ($000) $90,140 (+5.6%) Shares 1,298,467 (+3.6%) Est. Cost $55.03 Unrealized —

QUAL ISHARES TR 5.7%

Value ($000) $56,961 (+7.6%) Shares 286,783 (+5.3%) Est. Cost $153.27 Unrealized —

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $44,646 (+6.2%) Shares 147,780 (+4.6%) Est. Cost $258.55 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value ($000) $38,159 (+5.9%) Shares 180,173 (+4.4%) Est. Cost $177.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,052 (+214.4%) Shares 2,335 (+184.8%) Est. Cost $724.66 Unrealized +12.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,361 (+384.8%) Shares 17,851 (+534.8%) Est. Cost $77.63 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,701 (+61.9%) Shares 8,630 (+25.7%) Est. Cost $205.33 Unrealized +39.1%

AAPL APPLE INC 0.9%

Value ($000) $9,088 (+12.5%) Shares 33,429 (+5.3%) Est. Cost $232.83 Unrealized +15.3%

TSLA TESLA INC 0.3%

Value ($000) $2,800 (+30.0%) Shares 6,225 (+28.6%) Est. Cost $361.00 Unrealized +22.8%

AMZN AMAZON COM INC 1.0%

Value ($000) $9,510 (+7.1%) Shares 41,201 (+1.9%) Est. Cost $214.56 Unrealized +6.6%

GE GE AEROSPACE 0.1%

Value ($000) $758 (+112.9%) Shares 2,460 (+107.9%) Est. Cost $250.27 Unrealized +20.2%

AVGO BROADCOM INC 0.1%

Value ($000) $1,408 (+39.4%) Shares 4,067 (+32.9%) Est. Cost $238.15 Unrealized +49.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,538 (+30.4%) Shares 19,155 (+22.6%) Est. Cost $71.78 Unrealized +14.9%

GOOG ALPHABET INC 0.1%

Value ($000) $1,322 (+35.6%) Shares 4,212 (+5.2%) Est. Cost $187.64 Unrealized +52.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $746 (+83.6%) Shares 5,207 (+96.8%) Est. Cost $156.01 Unrealized -5.7%

GOVZ ISHARES TR 0.7%

Value ($000) $7,021 (+4.6%) Shares 758,994 (+10.1%) Est. Cost $10.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,307 (+9.3%) Shares 10,264 (+7.0%) Est. Cost $246.34 Unrealized +25.7%

META META PLATFORMS INC 0.5%

Value ($000) $5,129 (-5.1%) Shares 7,770 (+5.6%) Est. Cost $617.61 Unrealized +8.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $8,459 (-2.3%) Shares 17,490 (+4.6%) Est. Cost $420.70 Unrealized +19.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,949 (+10.8%) Shares 2,983 (+4.3%) Est. Cost $383.76 Unrealized +58.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $424 (-21.1%) Shares 6,205 (+3.6%) Est. Cost $65.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,663 (+4.3%) Shares 14,984 (+7.1%) Est. Cost $83.36 Unrealized +117.2%

NFLX NETFLIX INC 0.0%

Value ($000) $413 (-20.6%) Shares 4,405 (+915.0%) Est. Cost $106.56 Unrealized +1.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,309 (+7.4%) Shares 4,510 (+8.7%) Est. Cost $237.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,041 (+9.2%) Shares 2,220 (+14.2%) Est. Cost $381.04 Unrealized +33.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $327 (+28.9%) Shares 577 (+1.8%) Est. Cost $547.34 Unrealized -2.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,126 (+6.2%) Shares 4,452 (+3.8%) Est. Cost $173.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $637 (-9.2%) Shares 2,000 (+6.7%) Est. Cost $337.90 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,280 (+5.1%) Shares 1,877 (+2.7%) Est. Cost $547.75 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $970 (+6.6%) Shares 13,871 (+1.2%) Est. Cost $65.02 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $331 (+22.2%) Shares 1,090 (+12.4%) Est. Cost $235.09 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value ($000) $6,148 (+0.9%) Shares 128,103 (+1.4%) Est. Cost $48.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $272 (-16.9%) Shares 1,398 (+19.9%) Est. Cost $175.16 Unrealized +35.9%

WMT WALMART INC 0.1%

Value ($000) $529 (+11.5%) Shares 4,745 (+3.2%) Est. Cost $93.39 Unrealized +14.8%

AMGN AMGEN INC 0.0%

Value ($000) $331 (+19.0%) Shares 1,010 (+2.5%) Est. Cost $287.32 Unrealized +10.0%

MUB ISHARES TR 0.3%

Value ($000) $2,736 (+1.9%) Shares 25,540 (+1.3%) Est. Cost $106.43 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $326 (+15.2%) Shares 305 (+4.1%) Est. Cost $811.97 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $262 (+18.9%) Shares 3,060 (+5.9%) Est. Cost $76.91 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $679 (+6.1%) Shares 634 (+15.5%) Est. Cost $991.69 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $419 (+10.0%) Shares 3,481 (+3.1%) Est. Cost $107.45 Unrealized +7.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $280 (+13.6%) Shares 2,191 (+1.9%) Est. Cost $112.09 Unrealized +10.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $856 (+3.2%) Shares 1,474 (+24.1%) Est. Cost $647.13 Unrealized -3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $226 (-10.3%) Shares 877 (+2.2%) Est. Cost $294.78 Unrealized -10.2%

F FORD MTR CO 0.0%

Value ($000) $265 (+10.8%) Shares 20,231 (+1.0%) Est. Cost $9.28 Unrealized +38.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $292 (+9.7%) Shares 5,301 (+2.9%) Est. Cost $43.88 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $456 (+5.9%) Shares 2,802 (+10.8%) Est. Cost $149.86 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $415 (+6.5%) Shares 1,401 (+1.5%) Est. Cost $240.29 Unrealized +24.3%

V VISA INC 0.0%

Value ($000) $423 (+5.5%) Shares 1,205 (+2.7%) Est. Cost $336.43 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,613 (+1.1%) Shares 3,208 (+1.1%) Est. Cost $488.14 Unrealized +1.9%

DOW DOW INC 0.1%

Value ($000) $517 (+3.3%) Shares 22,101 (+1.3%) Est. Cost $27.58 Unrealized -17.4%

ABBV ABBVIE INC 0.0%

Value ($000) $493 (+3.4%) Shares 2,159 (+4.8%) Est. Cost $191.14 Unrealized +19.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $270 (-5.5%) Shares 6,049 (+88.7%) Est. Cost $62.49 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $394 (+4.0%) Shares 1,291 (+3.4%) Est. Cost $293.69 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $742 (-1.7%) Shares 2,247 (+2.8%) Est. Cost $393.82 Unrealized -14.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $218 (-4.6%) Shares 1,256 (+1.0%) Est. Cost $182.11 Unrealized -6.2%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $128 (+7.8%) Shares 13,763 (+3.4%) Est. Cost $8.27 Unrealized +5.6%

PEP PEPSICO INC 0.0%

Value ($000) $214 (+4.4%) Shares 1,490 (+2.2%) Est. Cost $143.53 Unrealized +1.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,357 (-0.5%) Shares 3,861 (+4.6%) Est. Cost $367.29 Unrealized -1.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,497 (-0.3%) Shares 2,896 (+7.1%) Est. Cost $945.48 Unrealized -4.2%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $364 (+1.7%) Shares 18,962 (+2.2%) Est. Cost $15.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $273 (+2.2%) Shares 1,895 (+100.1%) Est. Cost $160.94 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $672 (+0.5%) Shares 4,764 (+1.1%) Est. Cost $122.82 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $219 (-0.3%) Shares 875 (+2.1%) Est. Cost $240.53 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $95 (-0.7%) Shares 36,561 (+5.5%) Est. Cost $4.52 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	3,566,337 (+5.7%)	$158,381 (+9.7%)	15.9%	$35.25	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	727,968 (+4.6%)	$139,035 (+7.2%)	13.9%	$155.57	—	VALUE ETF	922908744
DGRO	ISHARES TR	1,298,467 (+3.6%)	$90,140 (+5.6%)	9.0%	$55.03	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	286,783 (+5.3%)	$56,961 (+7.6%)	5.7%	$153.27	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	147,780 (+4.6%)	$44,646 (+6.2%)	4.5%	$258.55	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	180,173 (+4.4%)	$38,159 (+5.9%)	3.8%	$177.33	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	2,335 (+184.8%)	$2,052 (+214.4%)	0.2%	$724.66	+12.2%	COM	38141G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,851 (+534.8%)	$1,361 (+384.8%)	0.1%	$77.63	—	SHS	315948109
GOOGL	ALPHABET INC	8,630 (+25.7%)	$2,701 (+61.9%)	0.3%	$205.33	+39.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,429 (+5.3%)	$9,088 (+12.5%)	0.9%	$232.83	+15.3%	COM	037833100
TSLA	TESLA INC	6,225 (+28.6%)	$2,800 (+30.0%)	0.3%	$361.00	+22.8%	COM	88160R101
AMZN	AMAZON COM INC	41,201 (+1.9%)	$9,510 (+7.1%)	1.0%	$214.56	+6.6%	COM	023135106
GE	GE AEROSPACE	2,460 (+107.9%)	$758 (+112.9%)	0.1%	$250.27	+20.2%	COM NEW	369604301
AVGO	BROADCOM INC	4,067 (+32.9%)	$1,408 (+39.4%)	0.1%	$238.15	+49.9%	COM	11135F101
NEE	NEXTERA ENERGY INC	19,155 (+22.6%)	$1,538 (+30.4%)	0.2%	$71.78	+14.9%	COM	65339F101
GOOG	ALPHABET INC	4,212 (+5.2%)	$1,322 (+35.6%)	0.1%	$187.64	+52.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	5,207 (+96.8%)	$746 (+83.6%)	0.1%	$156.01	-5.7%	COM	742718109
GOVZ	ISHARES TR	758,994 (+10.1%)	$7,021 (+4.6%)	0.7%	$10.39	—	ISHARES 25+ YR T	46436E577
JPM	JPMORGAN CHASE & CO.	10,264 (+7.0%)	$3,307 (+9.3%)	0.3%	$246.34	+25.7%	COM	46625H100
META	META PLATFORMS INC	7,770 (+5.6%)	$5,129 (-5.1%)	0.5%	$617.61	+8.0%	CL A	30303M102
MSFT	MICROSOFT CORP	17,490 (+4.6%)	$8,459 (-2.3%)	0.8%	$420.70	+19.0%	COM	594918104
GEV	GE VERNOVA INC	2,983 (+4.3%)	$1,949 (+10.8%)	0.2%	$383.76	+58.7%	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,205 (+3.6%)	$424 (-21.1%)	0.0%	$65.01	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	14,984 (+7.1%)	$2,663 (+4.3%)	0.3%	$83.36	+117.2%	CL A	69608A108
NFLX	NETFLIX INC	4,405 (+915.0%)	$413 (-20.6%)	0.0%	$106.56	+1.2%	COM	64110L106
VO	VANGUARD INDEX FDS	4,510 (+8.7%)	$1,309 (+7.4%)	0.1%	$237.89	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	2,220 (+14.2%)	$1,041 (+9.2%)	0.1%	$381.04	+33.6%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	577 (+1.8%)	$327 (+28.9%)	0.0%	$547.34	-2.7%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	4,452 (+3.8%)	$1,126 (+6.2%)	0.1%	$173.11	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	2,000 (+6.7%)	$637 (-9.2%)	0.1%	$337.90	+4.9%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	1,877 (+2.7%)	$1,280 (+5.1%)	0.1%	$547.75	—	TR UNIT	78462F103
KO	COCA COLA CO	13,871 (+1.2%)	$970 (+6.6%)	0.1%	$65.02	+6.7%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,090 (+12.4%)	$331 (+22.2%)	0.0%	$235.09	—	SPONSORED ADS	874039100
SHM	SPDR SERIES TRUST	128,103 (+1.4%)	$6,148 (+0.9%)	0.6%	$48.57	—	STATE STREET SPD	78468R739
ORCL	ORACLE CORP	1,398 (+19.9%)	$272 (-16.9%)	0.0%	$175.16	+35.9%	COM	68389X105
WMT	WALMART INC	4,745 (+3.2%)	$529 (+11.5%)	0.1%	$93.39	+14.8%	COM	931142103
AMGN	AMGEN INC	1,010 (+2.5%)	$331 (+19.0%)	0.0%	$287.32	+10.0%	COM	031162100
MUB	ISHARES TR	25,540 (+1.3%)	$2,736 (+1.9%)	0.3%	$106.43	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	305 (+4.1%)	$326 (+15.2%)	0.0%	$811.97	—	N Y REGISTRY SHS	N07059210
GDX	VANECK ETF TRUST	3,060 (+5.9%)	$262 (+18.9%)	0.0%	$76.91	—	GOLD MINERS ETF	92189F106
BLK	BLACKROCK INC	634 (+15.5%)	$679 (+6.1%)	0.1%	$991.69	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	3,481 (+3.1%)	$419 (+10.0%)	0.0%	$107.45	+7.5%	COM	30231G102
PLD	PROLOGIS INC.	2,191 (+1.9%)	$280 (+13.6%)	0.0%	$112.09	+10.5%	COM	74340W103
SPOT	SPOTIFY TECHNOLOGY S A	1,474 (+24.1%)	$856 (+3.2%)	0.1%	$647.13	-3.4%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	877 (+2.2%)	$226 (-10.3%)	0.0%	$294.78	-10.2%	COM	053015103
F	FORD MTR CO	20,231 (+1.0%)	$265 (+10.8%)	0.0%	$9.28	+38.3%	COM	345370860
BAC	BANK AMERICA CORP	5,301 (+2.9%)	$292 (+9.7%)	0.0%	$43.88	+20.0%	COM	060505104
VLO	VALERO ENERGY CORP	2,802 (+10.8%)	$456 (+5.9%)	0.0%	$149.86	+12.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,401 (+1.5%)	$415 (+6.5%)	0.0%	$240.29	+24.3%	COM	459200101
V	VISA INC	1,205 (+2.7%)	$423 (+5.5%)	0.0%	$336.43	+1.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,208 (+1.1%)	$1,613 (+1.1%)	0.2%	$488.14	+1.9%	CL B NEW	084670702
DOW	DOW INC	22,101 (+1.3%)	$517 (+3.3%)	0.1%	$27.58	-17.4%	COM	260557103
ABBV	ABBVIE INC	2,159 (+4.8%)	$493 (+3.4%)	0.0%	$191.14	+19.0%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	6,049 (+88.7%)	$270 (-5.5%)	0.0%	$62.49	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	1,291 (+3.4%)	$394 (+4.0%)	0.0%	$293.69	+3.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,247 (+2.8%)	$742 (-1.7%)	0.1%	$393.82	-14.4%	COM	91324P102
TXN	TEXAS INSTRS INC	1,256 (+1.0%)	$218 (-4.6%)	0.0%	$182.11	-6.2%	COM	882508104
PFLT	PENNANTPARK FLOATING RATE CA	13,763 (+3.4%)	$128 (+7.8%)	0.0%	$8.27	+5.6%	COM	70806A106
PEP	PEPSICO INC	1,490 (+2.2%)	$214 (+4.4%)	0.0%	$143.53	+1.7%	COM	713448108
SYK	STRYKER CORPORATION	3,861 (+4.6%)	$1,357 (-0.5%)	0.1%	$367.29	-1.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	2,896 (+7.1%)	$2,497 (-0.3%)	0.3%	$945.48	-4.2%	COM	22160K105
—	CALAMOS STRATEGIC TOTAL RETU	18,962 (+2.2%)	$364 (+1.7%)	0.0%	$15.26	—	COM SH BEN INT	128125101
XLK	SELECT SECTOR SPDR TR	1,895 (+100.1%)	$273 (+2.2%)	0.0%	$160.94	—	STATE STREET TEC	81369Y803
DVY	ISHARES TR	4,764 (+1.1%)	$672 (+0.5%)	0.1%	$122.82	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	875 (+2.1%)	$219 (-0.3%)	0.0%	$240.53	—	MSCI USA MMENTM	46432F396
PSEC	PROSPECT CAP CORP	36,561 (+5.5%)	$95 (-0.7%)	0.0%	$4.52	-43.8%	COM	74348T102

Exited Positions (7)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $891 Shares 13,703 Est. Cost $57.81 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $601 Shares 1,842 Est. Cost $281.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $584 Shares 4,723 Est. Cost $110.25 Unrealized +10.3%

ABT ABBOTT LABS 0.0%

Value ($000) $386 Shares 2,878 Est. Cost $130.61 Unrealized -2.5%

GNTX GENTEX CORP 0.0%

Value ($000) $334 Shares 11,800 Est. Cost $26.57 Unrealized -9.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $272 Shares 13,304 Est. Cost $20.96 Unrealized -5.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $231 Shares 32,000 Est. Cost $6.69 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	13,703	$891	0.1%	$57.81	—	—	46438F101
SMH	VANECK ETF TRUST	1,842	$601	0.1%	$281.73	—	—	92189F676
DUK	DUKE ENERGY CORP NEW	4,723	$584	0.1%	$110.25	+10.3%	—	26441C204
ABT	ABBOTT LABS	2,878	$386	0.0%	$130.61	-2.5%	—	002824100
GNTX	GENTEX CORP	11,800	$334	0.0%	$26.57	-9.3%	—	371901109
ARCC	ARES CAPITAL CORP	13,304	$272	0.0%	$20.96	-5.6%	—	04010L103
NVTS	NAVITAS SEMICONDUCTOR CORP	32,000	$231	0.0%	$6.69	+43.8%	—	63942X106

Decreased Positions (65)

IUSG ISHARES TR 2.8%

Value ($000) $28,141 (-5.7%) Shares 167,565 (-7.6%) Est. Cost $98.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $688 (-66.4%) Shares 13,608 (-66.3%) Est. Cost $50.68 Unrealized —

IEFA ISHARES TR 3.6%

Value ($000) $35,683 (-3.5%) Shares 398,866 (-5.8%) Est. Cost $70.98 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $4,253 (+30.4%) Shares 3,958 (-7.4%) Est. Cost $811.96 Unrealized +17.7%

VUG VANGUARD INDEX FDS 12.8%

Value ($000) $127,893 (+0.7%) Shares 262,150 (-1.0%) Est. Cost $300.68 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $213 (-78.9%) Shares 2,979 (-59.6%) Est. Cost $118.31 Unrealized -14.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $11,483 (-5.9%) Shares 61,569 (-5.9%) Est. Cost $140.19 Unrealized +32.8%

SHY ISHARES TR 0.1%

Value ($000) $712 (-49.6%) Shares 8,601 (-49.5%) Est. Cost $82.77 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $267 (-67.8%) Shares 626 (-64.1%) Est. Cost $448.05 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $303 (-59.7%) Shares 819 (-63.8%) Est. Cost $287.45 Unrealized +24.2%

LOW LOWES COS INC 0.0%

Value ($000) $459 (-47.4%) Shares 1,903 (-45.1%) Est. Cost $236.71 Unrealized +1.3%

IWM ISHARES TR 0.0%

Value ($000) $274 (-55.2%) Shares 1,114 (-56.0%) Est. Cost $228.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $216 (-60.4%) Shares 1,344 (-60.0%) Est. Cost $167.37 Unrealized -8.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,606 (+23.3%) Shares 7,501 (-6.9%) Est. Cost $141.50 Unrealized +58.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $489 (-37.6%) Shares 854 (-48.0%) Est. Cost $386.30 Unrealized +43.8%

APP APPLOVIN CORP 0.0%

Value ($000) $204 (-52.6%) Shares 303 (-49.5%) Est. Cost $324.21 Unrealized +94.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $589 (-27.4%) Shares 6,288 (-26.6%) Est. Cost $92.15 Unrealized -2.3%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,463 (-7.9%) Shares 33,252 (-7.5%) Est. Cost $76.79 Unrealized —

IUSV ISHARES TR 2.2%

Value ($000) $21,589 (+1.0%) Shares 210,546 (-1.6%) Est. Cost $79.64 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $7,027 (-2.8%) Shares 74,609 (-2.7%) Est. Cost $84.69 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $855 (-17.9%) Shares 10,368 (-20.2%) Est. Cost $67.56 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $348 (-34.3%) Shares 610 (-34.4%) Est. Cost $542.12 Unrealized +3.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $260 (-39.8%) Shares 20,881 (-38.2%) Est. Cost $9.80 Unrealized +26.1%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,045 (-11.5%) Shares 4,159 (-13.9%) Est. Cost $159.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,364 (-4.8%) Shares 3,770 (-7.1%) Est. Cost $444.96 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $20,090 (-0.5%) Shares 209,209 (-3.3%) Est. Cost $76.90 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $473 (-17.9%) Shares 1,374 (-3.4%) Est. Cost $380.72 Unrealized -4.2%

AGG ISHARES TR 0.0%

Value ($000) $459 (-18.2%) Shares 4,595 (-17.9%) Est. Cost $104.11 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,173 (-3.0%) Shares 68,546 (-2.8%) Est. Cost $45.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $11,698 (+0.8%) Shares 155,875 (-1.5%) Est. Cost $54.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $676 (-12.3%) Shares 3,670 (-3.0%) Est. Cost $188.23 Unrealized +7.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $339 (-21.6%) Shares 3,178 (-23.2%) Est. Cost $50.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $475 (-15.9%) Shares 10,140 (-15.9%) Est. Cost $33.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $669 (-10.5%) Shares 24,387 (-10.9%) Est. Cost $45.48 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $745 (-7.6%) Shares 2,305 (-8.4%) Est. Cost $264.49 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $4,460 (-1.3%) Shares 49,026 (-3.8%) Est. Cost $80.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $339 (-13.9%) Shares 3,663 (-12.8%) Est. Cost $85.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $647 (+8.2%) Shares 1,663 (-2.9%) Est. Cost $274.46 Unrealized +36.7%

IVW ISHARES TR 0.2%

Value ($000) $1,961 (-2.2%) Shares 15,913 (-4.2%) Est. Cost $77.08 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $296 (+17.1%) Shares 4,267 (-4.2%) Est. Cost $56.83 Unrealized +9.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $335 (-11.0%) Shares 8,457 (-13.3%) Est. Cost $33.37 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $625 (-5.9%) Shares 3,448 (-8.2%) Est. Cost $160.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $983 (-3.7%) Shares 2,919 (-2.5%) Est. Cost $280.34 Unrealized +21.6%

IJR ISHARES TR 0.1%

Value ($000) $536 (-6.3%) Shares 4,458 (-7.4%) Est. Cost $108.07 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $438 (-7.5%) Shares 5,006 (-13.4%) Est. Cost $49.16 Unrealized +74.9%

PSX PHILLIPS 66 0.0%

Value ($000) $303 (-8.0%) Shares 2,348 (-3.0%) Est. Cost $120.69 Unrealized +11.0%

IJH ISHARES TR 0.0%

Value ($000) $453 (-5.5%) Shares 6,857 (-6.5%) Est. Cost $101.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,028 (+2.5%) Shares 2,909 (-4.5%) Est. Cost $266.65 Unrealized +36.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $350 (-5.0%) Shares 3,073 (-4.4%) Est. Cost $104.57 Unrealized +4.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $621 (-2.7%) Shares 3,832 (-9.4%) Est. Cost $106.29 Unrealized +63.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,232 (-1.4%) Shares 1,634 (-2.3%) Est. Cost $461.64 Unrealized —

BA BOEING CO 0.0%

Value ($000) $493 (-2.9%) Shares 2,272 (-3.5%) Est. Cost $173.37 Unrealized +18.6%

PFE PFIZER INC 0.0%

Value ($000) $246 (-5.0%) Shares 9,864 (-2.8%) Est. Cost $24.71 Unrealized +1.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 (-4.3%) Shares 5,252 (-5.9%) Est. Cost $37.31 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $982 (-1.2%) Shares 2,478 (-11.4%) Est. Cost $171.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $386 (+2.7%) Shares 1,439 (-5.6%) Est. Cost $349.45 Unrealized -27.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $255 (-2.5%) Shares 4,047 (-4.0%) Est. Cost $59.26 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $266 (-1.8%) Shares 900 (-18.2%) Est. Cost $201.61 Unrealized +49.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $433 (-1.0%) Shares 2,792 (-1.6%) Est. Cost $107.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $208 (-1.5%) Shares 1,450 (-3.3%) Est. Cost $106.83 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $4,583 (-0.1%) Shares 6,691 (-2.3%) Est. Cost $432.05 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $207 (-1.3%) Shares 11,909 (-1.8%) Est. Cost $16.82 Unrealized -3.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $623 (+0.4%) Shares 8,464 (-2.6%) Est. Cost $61.02 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $301 (+0.6%) Shares 4,333 (-2.6%) Est. Cost $57.86 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $953 (-0.0%) Shares 9,072 (-1.7%) Est. Cost $65.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	167,565 (-7.6%)	$28,141 (-5.7%)	2.8%	$98.58	—	CORE S&P US GWT	464287671
JPST	J P MORGAN EXCHANGE TRADED F	13,608 (-66.3%)	$688 (-66.4%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	398,866 (-5.8%)	$35,683 (-3.5%)	3.6%	$70.98	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	3,958 (-7.4%)	$4,253 (+30.4%)	0.4%	$811.96	+17.7%	COM	532457108
VUG	VANGUARD INDEX FDS	262,150 (-1.0%)	$127,893 (+0.7%)	12.8%	$300.68	—	GROWTH ETF	922908736
CRWV	COREWEAVE INC	2,979 (-59.6%)	$213 (-78.9%)	0.0%	$118.31	-14.3%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	61,569 (-5.9%)	$11,483 (-5.9%)	1.2%	$140.19	+32.8%	COM	67066G104
SHY	ISHARES TR	8,601 (-49.5%)	$712 (-49.6%)	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	626 (-64.1%)	$267 (-67.8%)	0.0%	$448.05	-4.6%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	819 (-63.8%)	$303 (-59.7%)	0.0%	$287.45	+24.2%	COM	025816109
LOW	LOWES COS INC	1,903 (-45.1%)	$459 (-47.4%)	0.0%	$236.71	+1.3%	COM	548661107
IWM	ISHARES TR	1,114 (-56.0%)	$274 (-55.2%)	0.0%	$228.69	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	1,344 (-60.0%)	$216 (-60.4%)	0.0%	$167.37	-8.2%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	7,501 (-6.9%)	$1,606 (+23.3%)	0.2%	$141.50	+58.7%	COM	007903107
CAT	CATERPILLAR INC	854 (-48.0%)	$489 (-37.6%)	0.0%	$386.30	+43.8%	COM	149123101
APP	APPLOVIN CORP	303 (-49.5%)	$204 (-52.6%)	0.0%	$324.21	+94.4%	COM CL A	03831W108
COP	CONOCOPHILLIPS	6,288 (-26.6%)	$589 (-27.4%)	0.1%	$92.15	-2.3%	COM	20825C104
BND	VANGUARD BD INDEX FDS	33,252 (-7.5%)	$2,463 (-7.9%)	0.2%	$76.79	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	210,546 (-1.6%)	$21,589 (+1.0%)	2.2%	$79.64	—	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	74,609 (-2.7%)	$7,027 (-2.8%)	0.7%	$84.69	—	STATE STREET SPD	78464A201
IDEV	ISHARES TR	10,368 (-20.2%)	$855 (-17.9%)	0.1%	$67.56	—	CORE MSCI INTL	46435G326
MA	MASTERCARD INCORPORATED	610 (-34.4%)	$348 (-34.3%)	0.0%	$542.12	+3.1%	CL A	57636Q104
OBDC	BLUE OWL CAPITAL CORPORATION	20,881 (-38.2%)	$260 (-39.8%)	0.0%	$9.80	+26.1%	COM	69121K104
MGC	VANGUARD WORLD FD	4,159 (-13.9%)	$1,045 (-11.5%)	0.1%	$159.04	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	3,770 (-7.1%)	$2,364 (-4.8%)	0.2%	$444.96	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	209,209 (-3.3%)	$20,090 (-0.5%)	2.0%	$76.90	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,374 (-3.4%)	$473 (-17.9%)	0.0%	$380.72	-4.2%	COM	437076102
AGG	ISHARES TR	4,595 (-17.9%)	$459 (-18.2%)	0.0%	$104.11	—	CORE US AGGBD ET	464287226
JPIE	J P MORGAN EXCHANGE TRADED F	68,546 (-2.8%)	$3,173 (-3.0%)	0.3%	$45.56	—	INCOME ETF	46641Q159
SPHQ	INVESCO EXCHANGE TRADED FD T	155,875 (-1.5%)	$11,698 (+0.8%)	1.2%	$54.63	—	S&P500 QUALITY	46137V241
PANW	PALO ALTO NETWORKS INC	3,670 (-3.0%)	$676 (-12.3%)	0.1%	$188.23	+7.2%	COM	697435105
SPYG	SPDR SERIES TRUST	3,178 (-23.2%)	$339 (-21.6%)	0.0%	$50.67	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	10,140 (-15.9%)	$475 (-15.9%)	0.0%	$33.68	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	24,387 (-10.9%)	$669 (-10.5%)	0.1%	$45.48	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	2,305 (-8.4%)	$745 (-7.6%)	0.1%	$264.49	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SERIES TRUST	49,026 (-3.8%)	$4,460 (-1.3%)	0.4%	$80.61	—	STATE STREET SPD	78464A300
FTCS	FIRST TR EXCHANGE-TRADED FD	3,663 (-12.8%)	$339 (-13.9%)	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
ROK	ROCKWELL AUTOMATION INC	1,663 (-2.9%)	$647 (+8.2%)	0.1%	$274.46	+36.7%	COM	773903109
IVW	ISHARES TR	15,913 (-4.2%)	$1,961 (-2.2%)	0.2%	$77.08	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	4,267 (-4.2%)	$296 (+17.1%)	0.0%	$56.83	+9.9%	COM NEW	247361702
DFAC	DIMENSIONAL ETF TRUST	8,457 (-13.3%)	$335 (-11.0%)	0.0%	$33.37	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,448 (-8.2%)	$625 (-5.9%)	0.1%	$160.23	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	2,919 (-2.5%)	$983 (-3.7%)	0.1%	$280.34	+21.6%	COM	369550108
IJR	ISHARES TR	4,458 (-7.4%)	$536 (-6.3%)	0.1%	$108.07	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	5,006 (-13.4%)	$438 (-7.5%)	0.0%	$49.16	+74.9%	COM	219350105
PSX	PHILLIPS 66	2,348 (-3.0%)	$303 (-8.0%)	0.0%	$120.69	+11.0%	COM	718546104
IJH	ISHARES TR	6,857 (-6.5%)	$453 (-5.5%)	0.0%	$101.28	—	CORE S&P MCP ETF	464287507
CEG	CONSTELLATION ENERGY CORP	2,909 (-4.5%)	$1,028 (+2.5%)	0.1%	$266.65	+36.2%	COM	21037T109
DIS	DISNEY WALT CO	3,073 (-4.4%)	$350 (-5.0%)	0.0%	$104.57	+4.7%	COM	254687106
VRT	VERTIV HOLDINGS CO	3,832 (-9.4%)	$621 (-2.7%)	0.1%	$106.29	+63.3%	COM CL A	92537N108
VGT	VANGUARD WORLD FD	1,634 (-2.3%)	$1,232 (-1.4%)	0.1%	$461.64	—	INF TECH ETF	92204A702
BA	BOEING CO	2,272 (-3.5%)	$493 (-2.9%)	0.0%	$173.37	+18.6%	COM	097023105
PFE	PFIZER INC	9,864 (-2.8%)	$246 (-5.0%)	0.0%	$24.71	+1.3%	COM	717081103
XLF	SELECT SECTOR SPDR TR	5,252 (-5.9%)	$288 (-4.3%)	0.0%	$37.31	—	STATE STREET FIN	81369Y605
GLD	SPDR GOLD TR	2,478 (-11.4%)	$982 (-1.2%)	0.1%	$171.76	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	1,439 (-5.6%)	$386 (+2.7%)	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
FV	FIRST TR EXCHANGE TRADED FD	4,047 (-4.0%)	$255 (-2.5%)	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
CLS	CELESTICA INC	900 (-18.2%)	$266 (-1.8%)	0.0%	$201.61	+49.5%	COM	15101Q207
XLI	SELECT SECTOR SPDR TR	2,792 (-1.6%)	$433 (-1.0%)	0.0%	$107.46	—	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	1,450 (-3.3%)	$208 (-1.5%)	0.0%	$106.83	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	6,691 (-2.3%)	$4,583 (-0.1%)	0.5%	$432.05	—	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	11,909 (-1.8%)	$207 (-1.3%)	0.0%	$16.82	-3.1%	COM	446150104
VEU	VANGUARD INTL EQUITY INDEX F	8,464 (-2.6%)	$623 (+0.4%)	0.1%	$61.02	—	ALLWRLD EX US	922042775
RDVY	FIRST TR EXCHANGE TRADED FD	4,333 (-2.6%)	$301 (+0.6%)	0.0%	$57.86	—	RISNG DIVD ACHIV	33738R506
IXN	ISHARES TR	9,072 (-1.7%)	$953 (-0.0%)	0.1%	$65.06	—	GLOBAL TECH ETF	464287291

Unchanged Positions (47)

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $15,114 Shares 68,769 Est. Cost $168.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $9,810 Shares 22,065 Est. Cost $301.74 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $6,431 Shares 31,391 Est. Cost $151.26 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $555 Shares 3,242 Est. Cost $78.11 Unrealized +98.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $569 Shares 6,240 Est. Cost $90.90 Unrealized +7.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $4,390 Shares 13,094 Est. Cost $219.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,595 Shares 25,529 Est. Cost $47.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $438 Shares 498 Est. Cost $648.59 Unrealized +26.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $285 Shares 3,101 Est. Cost $73.51 Unrealized —

KR KROGER CO 0.1%

Value ($000) $637 Shares 10,189 Est. Cost $57.34 Unrealized +13.7%

SO SOUTHERN CO 0.1%

Value ($000) $554 Shares 6,359 Est. Cost $84.13 Unrealized +8.0%

FDG AMERICAN CENTY ETF TR 0.1%

Value ($000) $789 Shares 6,222 Est. Cost $107.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $338 Shares 4,385 Est. Cost $60.10 Unrealized +22.8%

IVE ISHARES TR 0.2%

Value ($000) $1,595 Shares 7,521 Est. Cost $155.09 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $417 Shares 2,272 Est. Cost $124.76 Unrealized +38.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $331 Shares 1,601 Est. Cost $152.45 Unrealized +29.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,417 Shares 18,782 Est. Cost $61.69 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value ($000) $528 Shares 10,970 Est. Cost $45.33 Unrealized +1.2%

IMUX IMMUNIC INC 0.0%

Value ($000) $53 Shares 100,000 Est. Cost $0.92 Unrealized -20.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,421 Shares 9,386 Est. Cost $222.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $253 Shares 2,202 Est. Cost $91.43 Unrealized +17.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $283 Shares 3,486 Est. Cost $36.99 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,253 Shares 3,668 Est. Cost $384.88 Unrealized —

NIO NIO INC 0.0%

Value ($000) $52 Shares 10,125 Est. Cost $7.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $431 Shares 11,770 Est. Cost $34.59 Unrealized +0.4%

IWP ISHARES TR 0.0%

Value ($000) $475 Shares 3,469 Est. Cost $117.49 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,209 Shares 23,480 Est. Cost $39.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $503 Shares 2,939 Est. Cost $159.68 Unrealized +7.0%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value ($000) $572 Shares 50,000 Est. Cost $10.09 Unrealized +13.1%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $246 Shares 10,020 Est. Cost $14.81 Unrealized +94.5%

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $499 Shares 11,997 Est. Cost $36.92 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $592 Shares 3,886 Est. Cost $150.56 Unrealized +0.6%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $314 Shares 8,895 Est. Cost $35.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $914 Shares 1,931 Est. Cost $315.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $292 Shares 603 Est. Cost $448.29 Unrealized +6.2%

CSX CSX CORP 0.0%

Value ($000) $306 Shares 8,441 Est. Cost $29.78 Unrealized +19.9%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $0.35 Unrealized +449.9%

ITOT ISHARES TR 0.1%

Value ($000) $575 Shares 3,869 Est. Cost $111.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $210 Shares 7,712 Est. Cost $26.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $277 Shares 1,965 Est. Cost $100.65 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $514 Shares 2,433 Est. Cost $198.85 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $299 Shares 951 Est. Cost $249.48 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $201 Shares 29,691 Est. Cost $6.94 Unrealized +0.9%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 869 Est. Cost $234.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $311 Shares 1,621 Est. Cost $182.02 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $341 Shares 2,420 Est. Cost $125.97 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $234 Shares 2,416 Est. Cost $91.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	68,769	$15,114	1.5%	$168.07	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	22,065	$9,810	1.0%	$301.74	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	31,391	$6,431	0.6%	$151.26	—	500 VAL IDX FD	921932703
LRCX	LAM RESEARCH CORP	3,242	$555	0.1%	$78.11	+98.9%	COM NEW	512807306
ORLY	OREILLY AUTOMOTIVE INC	6,240	$569	0.1%	$90.90	+7.5%	COM	67103H107
VTI	VANGUARD INDEX FDS	13,094	$4,390	0.4%	$219.61	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,529	$1,595	0.2%	$47.14	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	498	$438	0.0%	$648.59	+26.1%	COM	701094104
AZN	ASTRAZENECA PLC	3,101	$285	0.0%	$73.51	—	SPONSORED ADR	046353108
KR	KROGER CO	10,189	$637	0.1%	$57.34	+13.7%	COM	501044101
SO	SOUTHERN CO	6,359	$554	0.1%	$84.13	+8.0%	COM	842587107
FDG	AMERICAN CENTY ETF TR	6,222	$789	0.1%	$107.58	—	FOCUSED DYNAMIC	025072810
CSCO	CISCO SYS INC	4,385	$338	0.0%	$60.10	+22.8%	COM	17275R102
IVE	ISHARES TR	7,521	$1,595	0.2%	$155.09	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	2,272	$417	0.0%	$124.76	+38.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,601	$331	0.0%	$152.45	+29.2%	COM	478160104
VXUS	VANGUARD STAR FDS	18,782	$1,417	0.1%	$61.69	—	VG TL INTL STK F	921909768
MBWM	MERCANTILE BK CORP	10,970	$528	0.1%	$45.33	+1.2%	COM	587376104
IMUX	IMMUNIC INC	100,000	$53	0.0%	$0.92	-20.2%	COM	4525EP101
VB	VANGUARD INDEX FDS	9,386	$2,421	0.2%	$222.56	—	SMALL CP ETF	922908751
MLI	MUELLER INDS INC	2,202	$253	0.0%	$91.43	+17.4%	COM	624756102
IAU	ISHARES GOLD TR	3,486	$283	0.0%	$36.99	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	3,668	$2,253	0.2%	$384.88	—	UNIT SER 1	46090E103
NIO	NIO INC	10,125	$52	0.0%	$7.62	—	SPON ADS	62914V106
DVN	DEVON ENERGY CORP NEW	11,770	$431	0.0%	$34.59	+0.4%	COM	25179M103
IWP	ISHARES TR	3,469	$475	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
PFM	INVESCO EXCHANGE TRADED FD T	23,480	$1,209	0.1%	$39.73	—	DIVID ACHIEVEV	46137V506
QCOM	QUALCOMM INC	2,939	$503	0.1%	$159.68	+7.0%	COM	747525103
CTNM	CONTINEUM THERAPEUTICS INC	50,000	$572	0.1%	$10.09	+13.1%	CL A	21217B100
APLD	APPLIED DIGITAL CORP	10,020	$246	0.0%	$14.81	+94.5%	COM NEW	038169207
GEM	GOLDMAN SACHS ETF TR	11,997	$499	0.1%	$36.92	—	ACTIVEBETA EME	381430206
CVX	CHEVRON CORP NEW	3,886	$592	0.1%	$150.56	+0.6%	COM	166764100
TPYP	TORTOISE CAPITAL SERIES TRUS	8,895	$314	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
IWF	ISHARES TR	1,931	$914	0.1%	$315.56	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	603	$292	0.0%	$448.29	+6.2%	COM	539830109
CSX	CSX CORP	8,441	$306	0.0%	$29.78	+19.9%	COM	126408103
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$20	0.0%	$0.35	+449.9%	COM NEW	66510M204
ITOT	ISHARES TR	3,869	$575	0.1%	$111.79	—	CORE S&P TTL STK	464287150
FNDX	SCHWAB STRATEGIC TR	7,712	$210	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	1,965	$277	0.0%	$100.65	—	TT WRLD ST ETF	922042742
VDC	VANGUARD WORLD FD	2,433	$514	0.1%	$198.85	—	CONSUM STP ETF	92204A207
VV	VANGUARD INDEX FDS	951	$299	0.0%	$249.48	—	LARGE CAP ETF	922908637
MDXG	MIMEDX GROUP INC	29,691	$201	0.0%	$6.94	+0.9%	COM	602496101
XAR	SPDR SERIES TRUST	869	$210	0.0%	$234.99	—	STATE STREET SPD	78464A631
RSP	INVESCO EXCHANGE TRADED FD T	1,621	$311	0.0%	$182.02	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	2,420	$341	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	2,416	$234	0.0%	$91.25	—	S&P MC 400GR ETF	464287606