Midwest Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	22,446	$2,015	1.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
AAEQ	EA SERIES TRUST	6,605	$326	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
WMT	WALMART INC	903	$101	0.0%	$107.20	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	300	$43	0.0%	$147.17	0.0%	COM	742718109
RY	ROYAL BK CDA	250	$43	0.0%	$153.57	0.0%	COM	780087102
BUFR	FIRST TR EXCHNG TRADED FD VI	1,198	$41	0.0%	$34.26	—	FT VEST LADDERED	33740F755
AWK	AMERICAN WTR WKS CO INC NEW	300	$39	0.0%	$133.18	0.0%	COM	030420103
XOM	EXXON MOBIL CORP	225	$27	0.0%	$115.49	0.0%	COM	30231G102
RPM	RPM INTL INC	250	$26	0.0%	$108.25	0.0%	COM	749685103
NLR	VANECK ETF TRUST	155	$19	0.0%	$124.03	—	URANIUM AND NUCL	92189F601
PRU	PRUDENTIAL FINL INC	150	$17	0.0%	$106.51	0.0%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	25	$12	0.0%	$480.56	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	100	$10	0.0%	$102.85	0.0%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	150	$8	0.0%	$47.53	0.0%	COM	110122108
EBF	ENNIS INC	250	$5	0.0%	$17.16	0.0%	COM	293389102
SOLS	SOLSTICE ADVANCED MATLS INC	51	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103
ABTC	AMERICAN BITCOIN CORP.	51	$0	0.0%	$4.17	0.0%	COM CL A	02462A104

Increased Positions (35)

EFV ISHARES TR 3.1%

Value ($000) $6,501 (+1392.2%) Shares 91,041 (+1317.4%) Est. Cost $70.07 Unrealized —

SPEM SPDR INDEX SHS FDS 9.1%

Value ($000) $19,098 (+33.3%) Shares 407,988 (+33.3%) Est. Cost $42.74 Unrealized —

MTUM ISHARES TR 4.6%

Value ($000) $9,525 (+65.4%) Shares 38,053 (+69.5%) Est. Cost $225.62 Unrealized —

EFG ISHARES TR 1.6%

Value ($000) $3,415 (+1029.0%) Shares 29,977 (+1028.7%) Est. Cost $112.41 Unrealized —

DYNF BLACKROCK ETF TRUST 12.4%

Value ($000) $25,871 (+7.1%) Shares 425,434 (+4.2%) Est. Cost $52.98 Unrealized —

IAU ISHARES GOLD TR 4.3%

Value ($000) $8,994 (+18.9%) Shares 110,805 (+6.6%) Est. Cost $62.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,882 (+257.2%) Shares 80,517 (+258.7%) Est. Cost $23.18 Unrealized —

PVAL PUTNAM ETF TRUST 2.8%

Value ($000) $5,887 (+26.7%) Shares 129,186 (+18.8%) Est. Cost $39.06 Unrealized —

OEF ISHARES TR 7.2%

Value ($000) $14,987 (+8.6%) Shares 43,699 (+5.4%) Est. Cost $308.96 Unrealized —

BAI BLACKROCK ETF TRUST 4.3%

Value ($000) $8,958 (+7.0%) Shares 269,016 (+9.8%) Est. Cost $31.68 Unrealized —

THRO BLACKROCK ETF TRUST 3.9%

Value ($000) $8,151 (+4.6%) Shares 211,376 (+2.7%) Est. Cost $35.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $5,848 (+4.6%) Shares 121,026 (+7.1%) Est. Cost $49.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,416 (+11.8%) Shares 92,114 (+9.6%) Est. Cost $22.88 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $234 (+48.7%) Shares 10,017 (+49.8%) Est. Cost $22.95 Unrealized —

ICVT ISHARES TR 0.7%

Value ($000) $1,436 (+4.8%) Shares 14,575 (+6.4%) Est. Cost $90.01 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $622 (+10.4%) Shares 17,330 (+7.3%) Est. Cost $28.79 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $477 (+11.3%) Shares 18,907 (+11.6%) Est. Cost $24.76 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value ($000) $4,091 (-1.1%) Shares 63,149 (+7.3%) Est. Cost $69.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,020 (+3.8%) Shares 1,495 (+1.4%) Est. Cost $587.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $100 (+39.3%) Shares 162 (+36.1%) Est. Cost $549.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $40 (+81.3%) Shares 345 (+76.9%) Est. Cost $103.80 Unrealized +13.4%

KO COCA COLA CO 0.0%

Value ($000) $32 (+58.0%) Shares 465 (+50.0%) Est. Cost $65.19 Unrealized +6.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $49 (+23.3%) Shares 2,811 (+22.8%) Est. Cost $15.81 Unrealized +3.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $175 (-3.0%) Shares 362 (+3.7%) Est. Cost $426.11 Unrealized +17.5%

EFA ISHARES TR 0.0%

Value ($000) $87 (+4.7%) Shares 902 (+1.8%) Est. Cost $76.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 (+1.5%) Shares 8,014 (+1.0%) Est. Cost $27.32 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $15 (-14.5%) Shares 45 (+2.3%) Est. Cost $396.54 Unrealized -8.1%

NOW SERVICENOW INC 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

AGL AGILON HEALTH INC 0.0%

Value ($000) $2 (+625.4%) Shares 2,360 (+987.6%) Est. Cost $0.93 Unrealized -16.3%

AGG ISHARES TR 0.1%

Value ($000) $201 (+0.6%) Shares 2,015 (+1.0%) Est. Cost $96.93 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $76 (+1.2%) Shares 1,550 (+1.4%) Est. Cost $47.78 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $10 (-6.6%) Shares 208 (+1.5%) Est. Cost $63.84 Unrealized -25.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $24 (-1.4%) Shares 544 (+1.1%) Est. Cost $40.01 Unrealized +14.3%

TLT ISHARES TR 0.0%

Value ($000) $6 (-1.0%) Shares 74 (+1.4%) Est. Cost $87.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (-0.1%) Shares 295 (+99.3%) Est. Cost $65.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	91,041 (+1317.4%)	$6,501 (+1392.2%)	3.1%	$70.07	—	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	407,988 (+33.3%)	$19,098 (+33.3%)	9.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	38,053 (+69.5%)	$9,525 (+65.4%)	4.6%	$225.62	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	29,977 (+1028.7%)	$3,415 (+1029.0%)	1.6%	$112.41	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	425,434 (+4.2%)	$25,871 (+7.1%)	12.4%	$52.98	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	110,805 (+6.6%)	$8,994 (+18.9%)	4.3%	$62.02	—	ISHARES NEW	464285204
SCHZ	SCHWAB STRATEGIC TR	80,517 (+258.7%)	$1,882 (+257.2%)	0.9%	$23.18	—	US AGGREGATE B	808524839
PVAL	PUTNAM ETF TRUST	129,186 (+18.8%)	$5,887 (+26.7%)	2.8%	$39.06	—	FOCUSED LAR CAP	746729300
OEF	ISHARES TR	43,699 (+5.4%)	$14,987 (+8.6%)	7.2%	$308.96	—	S&P 100 ETF	464287101
BAI	BLACKROCK ETF TRUST	269,016 (+9.8%)	$8,958 (+7.0%)	4.3%	$31.68	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	211,376 (+2.7%)	$8,151 (+4.6%)	3.9%	$35.86	—	ISHARES US THEMA	09290C806
BNDX	VANGUARD CHARLOTTE FDS	121,026 (+7.1%)	$5,848 (+4.6%)	2.8%	$49.43	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	92,114 (+9.6%)	$2,416 (+11.8%)	1.2%	$22.88	—	US BRD MKT ETF	808524102
SUSC	ISHARES TR	10,017 (+49.8%)	$234 (+48.7%)	0.1%	$22.95	—	ESG AWRE USD ETF	46435G193
ICVT	ISHARES TR	14,575 (+6.4%)	$1,436 (+4.8%)	0.7%	$90.01	—	CONV BD ETF	46435G102
CWI	SPDR INDEX SHS FDS	17,330 (+7.3%)	$622 (+10.4%)	0.3%	$28.79	—	MSCI ACWI EXUS	78463X848
SUSB	ISHARES TR	18,907 (+11.6%)	$477 (+11.3%)	0.2%	$24.76	—	ESG AWRE 1 5 YR	46435G243
SHLD	GLOBAL X FDS	63,149 (+7.3%)	$4,091 (-1.1%)	2.0%	$69.87	—	DEFENSE TECH ETF	37960A529
SPY	SPDR S&P 500 ETF TR	1,495 (+1.4%)	$1,020 (+3.8%)	0.5%	$587.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	162 (+36.1%)	$100 (+39.3%)	0.0%	$549.21	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	345 (+76.9%)	$40 (+81.3%)	0.0%	$103.80	+13.4%	COM	025537101
KO	COCA COLA CO	465 (+50.0%)	$32 (+58.0%)	0.0%	$65.19	+6.5%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	2,811 (+22.8%)	$49 (+23.3%)	0.0%	$15.81	+3.0%	COM	446150104
MSFT	MICROSOFT CORP	362 (+3.7%)	$175 (-3.0%)	0.1%	$426.11	+17.5%	COM	594918104
EFA	ISHARES TR	902 (+1.8%)	$87 (+4.7%)	0.0%	$76.00	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	8,014 (+1.0%)	$220 (+1.5%)	0.1%	$27.32	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	45 (+2.3%)	$15 (-14.5%)	0.0%	$396.54	-8.1%	COM	437076102
NOW	SERVICENOW INC	50 (+400.0%)	$8 (-16.8%)	0.0%	$177.75	-3.5%	COM	81762P102
AGL	AGILON HEALTH INC	2,360 (+987.6%)	$2 (+625.4%)	0.0%	$0.93	-16.3%	COM	00857U107
AGG	ISHARES TR	2,015 (+1.0%)	$201 (+0.6%)	0.1%	$96.93	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	1,550 (+1.4%)	$76 (+1.2%)	0.0%	$47.78	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	208 (+1.5%)	$10 (-6.6%)	0.0%	$63.84	-25.7%	COM	370334104
FE	FIRSTENERGY CORP	544 (+1.1%)	$24 (-1.4%)	0.0%	$40.01	+14.3%	COM	337932107
TLT	ISHARES TR	74 (+1.4%)	$6 (-1.0%)	0.0%	$87.32	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	295 (+99.3%)	$13 (-0.1%)	0.0%	$65.35	—	STATE STREET ENE	81369Y506

Exited Positions (36)

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $77 Shares 430 Est. Cost $326.48 Unrealized -44.5%

DXCM DEXCOM INC 0.0%

Value ($000) $47 Shares 700 Est. Cost $74.04 Unrealized -12.7%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $32 Shares 513 Est. Cost $28.13 Unrealized +218.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $17 Shares 147 Est. Cost $104.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 626 Est. Cost $26.30 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $16 Shares 22 Est. Cost $591.95 Unrealized +12.7%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 201 Est. Cost $72.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $15 Shares 19 Est. Cost $544.86 Unrealized +49.3%

PODD INSULET CORP 0.0%

Value ($000) $13 Shares 41 Est. Cost $251.84 Unrealized +24.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $11 Shares 56 Est. Cost $188.91 Unrealized +6.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 100 Est. Cost $104.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $9 Shares 18 Est. Cost $461.73 Unrealized +7.8%

CR CRANE COMPANY 0.0%

Value ($000) $9 Shares 48 Est. Cost $164.02 Unrealized +13.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 263 Est. Cost $32.12 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 212 Est. Cost $31.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 210 Est. Cost $27.90 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $112.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 168 Est. Cost $23.28 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $204.09 Unrealized +3.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.75 Unrealized -13.8%

IGEB ISHARES TR 0.0%

Value ($000) $4 Shares 83 Est. Cost $44.36 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $99.68 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $3 Shares 18 Est. Cost $162.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $162.07 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2 Shares 10 Est. Cost $152.28 Unrealized -0.6%

HEFA ISHARES TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $34.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $157.20 Unrealized +8.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 53 Est. Cost $21.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $139.47 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 8 Est. Cost $92.00 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 3 Est. Cost $222.33 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $225.47 Unrealized -8.8%

INTC INTEL CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $24.23 Unrealized +55.9%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $96.73 Unrealized -5.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.54 Unrealized +0.2%

BMBL BUMBLE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.83 Unrealized -35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	430	$77	0.0%	$326.48	-44.5%	—	550021109
DXCM	DEXCOM INC	700	$47	0.0%	$74.04	-12.7%	—	252131107
GH	GUARDANT HEALTH INC	513	$32	0.0%	$28.13	+218.0%	—	40131M109
ESGV	VANGUARD WORLD FD	147	$17	0.0%	$104.90	—	—	921910733
FNDX	SCHWAB STRATEGIC TR	626	$16	0.0%	$26.30	—	—	808524771
META	META PLATFORMS INC	22	$16	0.0%	$591.95	+12.7%	—	30303M102
RSPF	INVESCO EXCHANGE TRADED FD T	201	$16	0.0%	$72.37	—	—	46137V340
GS	GOLDMAN SACHS GROUP INC	19	$15	0.0%	$544.86	+49.3%	—	38141G104
PODD	INSULET CORP	41	$13	0.0%	$251.84	+24.1%	—	45784P101
PANW	PALO ALTO NETWORKS INC	56	$11	0.0%	$188.91	+6.8%	—	697435105
SPGP	INVESCO EXCHANGE TRADED FD T	100	$11	0.0%	$104.88	—	—	46137V431
BRK/B	BERKSHIRE HATHAWAY INC DEL	18	$9	0.0%	$461.73	+7.8%	—	084670702
CR	CRANE COMPANY	48	$9	0.0%	$164.02	+13.0%	—	224408104
SCHK	SCHWAB STRATEGIC TR	263	$8	0.0%	$32.12	—	—	808524722
FNDA	SCHWAB STRATEGIC TR	212	$7	0.0%	$31.16	—	—	808524763
SCHA	SCHWAB STRATEGIC TR	210	$6	0.0%	$27.90	—	—	808524607
SSO	PROSHARES TR	37	$4	0.0%	$112.14	—	—	74347R107
SCHF	SCHWAB STRATEGIC TR	168	$4	0.0%	$23.28	—	—	808524805
RDDT	REDDIT INC	17	$4	0.0%	$204.09	+3.0%	—	75734B100
SMCI	SUPER MICRO COMPUTER INC	80	$4	0.0%	$47.75	-13.8%	—	86800U302
IGEB	ISHARES TR	83	$4	0.0%	$44.36	—	—	46435G219
IUSV	ISHARES TR	30	$3	0.0%	$99.68	—	—	464287663
IUSG	ISHARES TR	18	$3	0.0%	$162.37	—	—	464287671
PLTR	PALANTIR TECHNOLOGIES INC	10	$2	0.0%	$162.07	+11.7%	—	69608A108
CVX	CHEVRON CORP NEW	10	$2	0.0%	$152.28	-0.6%	—	166764100
HEFA	ISHARES TR	31	$1	0.0%	$34.75	—	—	46434V803
QCOM	QUALCOMM INC	7	$1	0.0%	$157.20	+8.6%	—	747525103
SCHH	SCHWAB STRATEGIC TR	53	$1	0.0%	$21.57	—	—	808524847
VYM	VANGUARD WHITEHALL FDS	6	$1	0.0%	$139.47	—	—	921946406
JTEK	J P MORGAN EXCHANGE TRADED F	8	$1	0.0%	$92.00	—	—	46654Q732
FTEC	FIDELITY COVINGTON TRUST	3	$1	0.0%	$222.33	—	—	316092808
BA	BOEING CO	3	$1	0.0%	$225.47	-8.8%	—	097023105
INTC	INTEL CORP	18	$1	0.0%	$24.23	+55.9%	—	458140100
TGT	TARGET CORP	2	$0	0.0%	$96.73	-5.3%	—	87612E106
SCHW	SCHWAB CHARLES CORP	1	$0	0.0%	$94.54	+0.2%	—	808513105
BMBL	BUMBLE INC	1	$0	0.0%	$6.83	-35.2%	—	12047B105

Decreased Positions (32)

BIDD BLACKROCK ETF TRUST 1.2%

Value ($000) $2,550 (-85.9%) Shares 88,489 (-86.3%) Est. Cost $26.15 Unrealized —

QUAL ISHARES TR 5.6%

Value ($000) $11,661 (-38.7%) Shares 58,710 (-39.9%) Est. Cost $177.30 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $2,950 (-49.2%) Shares 29,014 (-48.5%) Est. Cost $103.19 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $75 (-94.2%) Shares 734 (-94.1%) Est. Cost $102.93 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $290 (-65.4%) Shares 1,451 (-66.1%) Est. Cost $157.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $698 (-15.4%) Shares 23,208 (-16.6%) Est. Cost $27.71 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $89 (-52.4%) Shares 1,885 (-51.9%) Est. Cost $47.07 Unrealized —

SPMB SPDR SERIES TRUST 1.9%

Value ($000) $3,978 (-1.3%) Shares 177,480 (-1.2%) Est. Cost $21.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $46 (-53.6%) Shares 177 (-54.1%) Est. Cost $240.34 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,089 (-3.0%) Shares 5,840 (-3.0%) Est. Cost $138.27 Unrealized +34.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $411 (-7.4%) Shares 1,227 (-9.3%) Est. Cost $290.08 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $64 (-30.7%) Shares 1,398 (-30.5%) Est. Cost $43.64 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $105 (-19.3%) Shares 683 (-24.0%) Est. Cost $117.72 Unrealized +25.5%

IJR ISHARES TR 0.2%

Value ($000) $351 (-5.7%) Shares 2,920 (-6.7%) Est. Cost $115.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 (-69.6%) Shares 326 (-69.0%) Est. Cost $25.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $24 (-45.3%) Shares 277 (-45.9%) Est. Cost $92.47 Unrealized -5.4%

IJH ISHARES TR 0.1%

Value ($000) $153 (-10.3%) Shares 2,321 (-11.3%) Est. Cost $62.31 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $405 (-3.7%) Shares 5,574 (-10.5%) Est. Cost $55.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $42 (-26.4%) Shares 130 (-27.8%) Est. Cost $228.03 Unrealized +35.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,064 (+1.1%) Shares 1,697 (-1.2%) Est. Cost $540.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $138 (+9.1%) Shares 441 (-15.4%) Est. Cost $178.70 Unrealized +60.2%

AVGO BROADCOM INC 0.1%

Value ($000) $313 (+3.5%) Shares 903 (-1.3%) Est. Cost $184.88 Unrealized +93.1%

AAPL APPLE INC 0.1%

Value ($000) $177 (-4.3%) Shares 652 (-10.4%) Est. Cost $233.71 Unrealized +14.8%

LOW LOWES COS INC 0.0%

Value ($000) $61 (-11.1%) Shares 253 (-7.3%) Est. Cost $261.54 Unrealized -8.3%

MUB ISHARES TR 0.0%

Value ($000) $7 (-42.9%) Shares 63 (-43.8%) Est. Cost $106.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $7 (-41.6%) Shares 44 (-53.2%) Est. Cost $198.03 Unrealized -27.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $312 (-1.3%) Shares 4,132 (-3.9%) Est. Cost $58.93 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $128 (-2.9%) Shares 2,441 (-2.6%) Est. Cost $46.29 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $116 (+2.7%) Shares 502 (-2.3%) Est. Cost $207.00 Unrealized +10.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $1 (-72.8%) Shares 13 (-48.0%) Est. Cost $118.31 Unrealized -14.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $144 (-1.4%) Shares 2,517 (-1.7%) Est. Cost $57.53 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $72 (-1.3%) Shares 125 (-18.3%) Est. Cost $381.74 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK ETF TRUST	88,489 (-86.3%)	$2,550 (-85.9%)	1.2%	$26.15	—	ISHARES INTL DIV	09290C848
QUAL	ISHARES TR	58,710 (-39.9%)	$11,661 (-38.7%)	5.6%	$177.30	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	29,014 (-48.5%)	$2,950 (-49.2%)	1.4%	$103.19	—	10-20 YR TRS ETF	464288653
STIP	ISHARES TR	734 (-94.1%)	$75 (-94.2%)	0.0%	$102.93	—	0-5 YR TIPS ETF	46429B747
IYW	ISHARES TR	1,451 (-66.1%)	$290 (-65.4%)	0.1%	$157.27	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	23,208 (-16.6%)	$698 (-15.4%)	0.3%	$27.71	—	US MID-CAP ETF	808524508
HYDB	ISHARES TR	1,885 (-51.9%)	$89 (-52.4%)	0.0%	$47.07	—	HIGH YLD SYSTM B	46435G250
SPMB	SPDR SERIES TRUST	177,480 (-1.2%)	$3,978 (-1.3%)	1.9%	$21.55	—	STATE STREET SPD	78464A383
VB	VANGUARD INDEX FDS	177 (-54.1%)	$46 (-53.6%)	0.0%	$240.34	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	5,840 (-3.0%)	$1,089 (-3.0%)	0.5%	$138.27	+34.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,227 (-9.3%)	$411 (-7.4%)	0.2%	$290.08	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	1,398 (-30.5%)	$64 (-30.7%)	0.0%	$43.64	—	SHS	33734H106
TJX	TJX COS INC NEW	683 (-24.0%)	$105 (-19.3%)	0.1%	$117.72	+25.5%	COM	872540109
IJR	ISHARES TR	2,920 (-6.7%)	$351 (-5.7%)	0.2%	$115.30	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	326 (-69.0%)	$9 (-69.6%)	0.0%	$25.83	—	US TIPS ETF	808524870
MRVL	MARVELL TECHNOLOGY INC	277 (-45.9%)	$24 (-45.3%)	0.0%	$92.47	-5.4%	COM	573874104
IJH	ISHARES TR	2,321 (-11.3%)	$153 (-10.3%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	5,574 (-10.5%)	$405 (-3.7%)	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO.	130 (-27.8%)	$42 (-26.4%)	0.0%	$228.03	+35.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,697 (-1.2%)	$1,064 (+1.1%)	0.5%	$540.99	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	441 (-15.4%)	$138 (+9.1%)	0.1%	$178.70	+60.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	903 (-1.3%)	$313 (+3.5%)	0.1%	$184.88	+93.1%	COM	11135F101
AAPL	APPLE INC	652 (-10.4%)	$177 (-4.3%)	0.1%	$233.71	+14.8%	COM	037833100
LOW	LOWES COS INC	253 (-7.3%)	$61 (-11.1%)	0.0%	$261.54	-8.3%	COM	548661107
MUB	ISHARES TR	63 (-43.8%)	$7 (-42.9%)	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
ALGN	ALIGN TECHNOLOGY INC	44 (-53.2%)	$7 (-41.6%)	0.0%	$198.03	-27.6%	COM	016255101
VXUS	VANGUARD STAR FDS	4,132 (-3.9%)	$312 (-1.3%)	0.1%	$58.93	—	VG TL INTL STK F	921909768
IFRA	ISHARES TR	2,441 (-2.6%)	$128 (-2.9%)	0.1%	$46.29	—	US INFRASTRUC	46435U713
AMZN	AMAZON COM INC	502 (-2.3%)	$116 (+2.7%)	0.1%	$207.00	+10.5%	COM	023135106
CRWV	COREWEAVE INC	13 (-48.0%)	$1 (-72.8%)	0.0%	$118.31	-14.3%	COM CL A	21873S108
JEPI	J P MORGAN EXCHANGE TRADED F	2,517 (-1.7%)	$144 (-1.4%)	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	125 (-18.3%)	$72 (-1.3%)	0.0%	$381.74	+45.5%	COM	149123101

Unchanged Positions (108)

SCHG SCHWAB STRATEGIC TR 12.3%

Value ($000) $25,747 Shares 789,303 Est. Cost $27.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,545 Shares 24,736 Est. Cost $47.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $254 Shares 236 Est. Cost $821.94 Unrealized +16.3%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,717 Shares 14,227 Est. Cost $169.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $111 Shares 389 Est. Cost $101.25 Unrealized +126.5%

DTE DTE ENERGY CO 0.2%

Value ($000) $318 Shares 2,467 Est. Cost $118.43 Unrealized +13.8%

IWP ISHARES TR 0.4%

Value ($000) $821 Shares 5,993 Est. Cost $126.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $107 Shares 341 Est. Cost $174.14 Unrealized +64.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $87 Shares 405 Est. Cost $143.89 Unrealized +56.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $370 Shares 1,052 Est. Cost $377.08 Unrealized -3.6%

IVV ISHARES TR 0.4%

Value ($000) $735 Shares 1,074 Est. Cost $573.43 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $770 Shares 6,248 Est. Cost $101.53 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $16 Shares 244 Est. Cost $204.14 Unrealized -58.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $65 Shares 380 Est. Cost $78.11 Unrealized +98.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $195 Shares 226 Est. Cost $922.64 Unrealized -1.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $59 Shares 104 Est. Cost $520.85 Unrealized +2.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $573 Shares 1,174 Est. Cost $409.73 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $189 Shares 1,576 Est. Cost $91.78 Unrealized +24.5%

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $4,720 Shares 89,442 Est. Cost $52.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $46 Shares 101 Est. Cost $463.53 Unrealized -7.0%

MRK MERCK & CO INC 0.0%

Value ($000) $27 Shares 261 Est. Cost $98.70 Unrealized -5.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $17 Shares 333 Est. Cost $61.21 Unrealized —

USTB VICTORY PORTFOLIOS II 2.5%

Value ($000) $5,295 Shares 104,147 Est. Cost $50.27 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $214 Shares 4,155 Est. Cost $50.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $21 Shares 923 Est. Cost $29.93 Unrealized -19.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $13 Shares 200 Est. Cost $32.81 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $38 Shares 31 Est. Cost $669.07 Unrealized +75.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $8 Shares 540 Est. Cost $43.85 Unrealized -58.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $22 Shares 240 Est. Cost $90.47 Unrealized +8.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $19 Shares 223 Est. Cost $76.85 Unrealized -2.9%

ROST ROSS STORES INC 0.0%

Value ($000) $22 Shares 120 Est. Cost $145.12 Unrealized +14.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $40 Shares 205 Est. Cost $203.59 Unrealized -4.2%

ABT ABBOTT LABS 0.0%

Value ($000) $46 Shares 369 Est. Cost $113.33 Unrealized +12.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $50 Shares 618 Est. Cost $75.03 Unrealized +10.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $28 Shares 105 Est. Cost $216.79 Unrealized +15.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $9 Shares 72 Est. Cost $142.41 Unrealized -17.6%

IJK ISHARES TR 0.1%

Value ($000) $210 Shares 2,172 Est. Cost $89.03 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $11 Shares 83 Est. Cost $76.78 Unrealized +45.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $8 Shares 220 Est. Cost $123.72 Unrealized -64.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $43 Shares 370 Est. Cost $108.79 Unrealized +11.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 875 Est. Cost $264.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $25 Shares 290 Est. Cost $69.99 Unrealized +17.3%

TPLC TIMOTHY PLAN 0.1%

Value ($000) $128 Shares 2,812 Est. Cost $42.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 36 Est. Cost $544.39 Unrealized -15.1%

IWS ISHARES TR 0.1%

Value ($000) $129 Shares 913 Est. Cost $129.34 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $186.70 Unrealized +34.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $17 Shares 80 Est. Cost $149.84 Unrealized +31.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $37 Shares 789 Est. Cost $42.92 Unrealized +1.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $11 Shares 49 Est. Cost $210.89 Unrealized +3.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $14 Shares 62 Est. Cost $276.10 Unrealized -18.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $25 Shares 77 Est. Cost $369.58 Unrealized -9.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $468 Shares 5,932 Est. Cost $77.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $76 Shares 716 Est. Cost $104.50 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $5 Shares 165 Est. Cost $35.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $118 Shares 1,185 Est. Cost $94.78 Unrealized +4.2%

ECL ECOLAB INC 0.0%

Value ($000) $31 Shares 119 Est. Cost $245.53 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $23 Shares 93 Est. Cost $257.33 Unrealized -3.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $17 Shares 205 Est. Cost $74.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $14 Shares 136 Est. Cost $93.36 Unrealized +18.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $77 Shares 432 Est. Cost $161.87 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $55 Shares 237 Est. Cost $230.22 Unrealized -1.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $9 Shares 215 Est. Cost $62.36 Unrealized -40.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25 Shares 303 Est. Cost $63.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 85 Est. Cost $234.55 Unrealized +23.0%

OKLO OKLO INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $78.30 Unrealized +42.4%

PTNQ PACER FDS TR 0.0%

Value ($000) $67 Shares 858 Est. Cost $74.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $22 Shares 76 Est. Cost $248.46 Unrealized +16.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $8 Shares 20 Est. Cost $304.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $15 Shares 114 Est. Cost $122.03 Unrealized +9.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $16 Shares 201 Est. Cost $85.29 Unrealized -4.9%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $18 Shares 231 Est. Cost $63.25 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $10 Shares 155 Est. Cost $58.85 Unrealized +18.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $19 Shares 708 Est. Cost $24.90 Unrealized +8.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $70 Shares 13 Est. Cost $4764.13 Unrealized +7.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.65 Unrealized -20.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $51 Shares 82 Est. Cost $563.61 Unrealized +10.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $45 Shares 312 Est. Cost $122.39 Unrealized +25.7%

CSX CSX CORP 0.0%

Value ($000) $26 Shares 712 Est. Cost $33.68 Unrealized +6.0%

IEFA ISHARES TR 0.0%

Value ($000) $21 Shares 235 Est. Cost $87.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $22 Shares 100 Est. Cost $195.83 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $26.27 Unrealized -36.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $80 Shares 364 Est. Cost $211.11 Unrealized +0.7%

DE DEERE & CO 0.0%

Value ($000) $21 Shares 45 Est. Cost $413.99 Unrealized +13.0%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $16.26 Unrealized +431.4%

AOR ISHARES TR 0.0%

Value ($000) $33 Shares 500 Est. Cost $57.32 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value ($000) $1 Shares 725 Est. Cost $1.52 Unrealized -12.5%

PEP PEPSICO INC 0.0%

Value ($000) $12 Shares 83 Est. Cost $156.36 Unrealized -6.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $19 Shares 56 Est. Cost $281.95 Unrealized +20.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $21 Shares 156 Est. Cost $119.02 Unrealized +11.2%

AFL AFLAC INC 0.0%

Value ($000) $18 Shares 167 Est. Cost $106.42 Unrealized +3.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 21 Est. Cost $31.07 Unrealized +12.0%

IMAX IMAX CORP 0.0%

Value ($000) $2 Shares 45 Est. Cost $23.52 Unrealized +48.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $4 Shares 116 Est. Cost $23.40 Unrealized +19.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $29 Shares 252 Est. Cost $103.52 Unrealized +5.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.96 Unrealized -48.5%

MSCI MSCI INC 0.0%

Value ($000) $15 Shares 26 Est. Cost $591.72 Unrealized -5.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $19 Shares 287 Est. Cost $83.93 Unrealized -21.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $13 Shares 142 Est. Cost $102.31 Unrealized -12.0%

INTR INTER & CO INC 0.0%

Value ($000) $2 Shares 182 Est. Cost $7.76 Unrealized +12.5%

DEO DIAGEO PLC 0.0%

Value ($000) $1 Shares 16 Est. Cost $125.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $106.04 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $4 Shares 30 Est. Cost $124.57 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $3 Shares 107 Est. Cost $25.12 Unrealized -0.3%

TPSC TIMOTHY PLAN 0.0%

Value ($000) $78 Shares 1,880 Est. Cost $39.05 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 104 Est. Cost $25.05 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $321.74 Unrealized +37.8%

SUB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	789,303	$25,747	12.3%	$27.86	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	24,736	$1,545	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	236	$254	0.1%	$821.94	+16.3%	COM	532457108
VTV	VANGUARD INDEX FDS	14,227	$2,717	1.3%	$169.30	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	389	$111	0.1%	$101.25	+126.5%	COM	595112103
DTE	DTE ENERGY CO	2,467	$318	0.2%	$118.43	+13.8%	COM	233331107
IWP	ISHARES TR	5,993	$821	0.4%	$126.75	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	341	$107	0.1%	$174.14	+64.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	405	$87	0.0%	$143.89	+56.1%	COM	007903107
SYK	STRYKER CORPORATION	1,052	$370	0.2%	$377.08	-3.6%	COM	863667101
IVV	ISHARES TR	1,074	$735	0.4%	$573.43	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,248	$770	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
FISV	FISERV INC	244	$16	0.0%	$204.14	-58.9%	COM	337738108
LRCX	LAM RESEARCH CORP	380	$65	0.0%	$78.11	+98.9%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	226	$195	0.1%	$922.64	-1.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	104	$59	0.0%	$520.85	+2.2%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,174	$573	0.3%	$409.73	—	GROWTH ETF	922908736
DTM	DT MIDSTREAM INC	1,576	$189	0.1%	$91.78	+24.5%	COMMON STOCK	23345M107
BINC	BLACKROCK ETF TRUST II	89,442	$4,720	2.3%	$52.09	—	ISHARES FLEXIBLE	092528603
VRTX	VERTEX PHARMACEUTICALS INC	101	$46	0.0%	$463.53	-7.0%	COM	92532F100
MRK	MERCK & CO INC	261	$27	0.0%	$98.70	-5.5%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	333	$17	0.0%	$61.21	—	SHS BEN INT	46438F101
USTB	VICTORY PORTFOLIOS II	104,147	$5,295	2.5%	$50.27	—	SHORT TRM BD ETF	92647N535
DON	WISDOMTREE TR	4,155	$214	0.1%	$50.97	—	US MIDCAP DIVID	97717W505
GNTX	GENTEX CORP	923	$21	0.0%	$29.93	-19.4%	COM	371901109
SLV	ISHARES SILVER TR	200	$13	0.0%	$32.81	—	ISHARES	46428Q109
KLAC	KLA CORP	31	$38	0.0%	$669.07	+75.2%	COM NEW	482480100
FUN	SIX FLAGS ENTERTAINMENT CORP	540	$8	0.0%	$43.85	-58.8%	COM	83001C108
ORLY	OREILLY AUTOMOTIVE INC	240	$22	0.0%	$90.47	+8.0%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	223	$19	0.0%	$76.85	-2.9%	CL A	192446102
ROST	ROSS STORES INC	120	$22	0.0%	$145.12	+14.8%	COM	778296103
HON	HONEYWELL INTL INC	205	$40	0.0%	$203.59	-4.2%	COM	438516106
ABT	ABBOTT LABS	369	$46	0.0%	$113.33	+12.3%	COM	002824100
NEE	NEXTERA ENERGY INC	618	$50	0.0%	$75.03	+10.0%	COM	65339F101
ADI	ANALOG DEVICES INC	105	$28	0.0%	$216.79	+15.6%	COM	032654105
ILMN	ILLUMINA INC	72	$9	0.0%	$142.41	-17.6%	COM	452327109
IJK	ISHARES TR	2,172	$210	0.1%	$89.03	—	S&P MC 400GR ETF	464287606
DG	DOLLAR GEN CORP NEW	83	$11	0.0%	$76.78	+45.2%	COM	256677105
TTD	THE TRADE DESK INC	220	$8	0.0%	$123.72	-64.2%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	370	$43	0.0%	$108.79	+11.7%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	875	$254	0.1%	$264.13	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	290	$25	0.0%	$69.99	+17.3%	COM	28176E108
TPLC	TIMOTHY PLAN	2,812	$128	0.1%	$42.83	—	US LRGMD CP CORE	887432359
ROP	ROPER TECHNOLOGIES INC	36	$16	0.0%	$544.39	-15.1%	COM	776696106
IWS	ISHARES TR	913	$129	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
VRSN	VERISIGN INC	50	$12	0.0%	$186.70	+34.3%	COM	92343E102
JNJ	JOHNSON & JOHNSON	80	$17	0.0%	$149.84	+31.5%	COM	478160104
FITB	FIFTH THIRD BANCORP	789	$37	0.0%	$42.92	+1.7%	COM	316773100
IQV	IQVIA HLDGS INC	49	$11	0.0%	$210.89	+3.2%	COM	46266C105
VRSK	VERISK ANALYTICS INC	62	$14	0.0%	$276.10	-18.4%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	77	$25	0.0%	$369.58	-9.6%	COM	824348106
BSV	VANGUARD BD INDEX FDS	5,932	$468	0.2%	$77.27	—	SHORT TRM BOND	921937827
SPYG	SPDR SERIES TRUST	716	$76	0.0%	$104.50	—	STATE STREET SPD	78464A409
ARKB	ARK 21SHARES BITCOIN ETF	165	$5	0.0%	$35.79	—	SHS BEN INT	040919102
ED	CONSOLIDATED EDISON INC	1,185	$118	0.1%	$94.78	+4.2%	COM	209115104
ECL	ECOLAB INC	119	$31	0.0%	$245.53	+8.2%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	93	$23	0.0%	$257.33	-3.8%	COM	452308109
HACK	AMPLIFY ETF TR	205	$17	0.0%	$74.58	—	AMPLIFY CYBERSEC	032108664
WEC	WEC ENERGY GROUP INC	136	$14	0.0%	$93.36	+18.1%	COM	92939U106
VOE	VANGUARD INDEX FDS	432	$77	0.0%	$161.87	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	237	$55	0.0%	$230.22	-1.3%	COM	907818108
CNC	CENTENE CORP DEL	215	$9	0.0%	$62.36	-40.0%	COM	15135B101
VGK	VANGUARD INTL EQUITY INDEX F	303	$25	0.0%	$63.74	—	FTSE EUROPE ETF	922042874
LHX	L3HARRIS TECHNOLOGIES INC	85	$25	0.0%	$234.55	+23.0%	COM	502431109
OKLO	OKLO INC	25	$2	0.0%	$78.30	+42.4%	COM CL A	02156V109
PTNQ	PACER FDS TR	858	$67	0.0%	$74.02	—	TRENDPILOT 100	69374H303
NSC	NORFOLK SOUTHN CORP	76	$22	0.0%	$248.46	+16.2%	COM	655844108
GLD	SPDR GOLD TR	20	$8	0.0%	$304.85	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	114	$15	0.0%	$122.03	+9.8%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GRP IN	201	$16	0.0%	$85.29	-4.9%	COM	744573106
SPGM	SPDR INDEX SHS FDS	231	$18	0.0%	$63.25	—	PORTFLI MSCI GBL	78463X475
ES	EVERSOURCE ENERGY	155	$10	0.0%	$58.85	+18.2%	COM	30040W108
KMI	KINDER MORGAN INC DEL	708	$19	0.0%	$24.90	+8.1%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	13	$70	0.0%	$4764.13	+7.8%	COM	09857L108
BMNR	BITMINE IMMERSION TECNOLOGIE	23	$1	0.0%	$50.65	-20.0%	COM NEW	09175A206
MLM	MARTIN MARIETTA MATLS INC	82	$51	0.0%	$563.61	+10.2%	COM	573284106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	312	$45	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
CSX	CSX CORP	712	$26	0.0%	$33.68	+6.0%	COM	126408103
IEFA	ISHARES TR	235	$21	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	100	$22	0.0%	$195.83	—	DIV APP ETF	921908844
PRGO	PERRIGO CO PLC	50	$1	0.0%	$26.27	-36.5%	SHS	G97822103
WM	WASTE MGMT INC DEL	364	$80	0.0%	$211.11	+0.7%	COM	94106L109
DE	DEERE & CO	45	$21	0.0%	$413.99	+13.0%	COM	244199105
GRAL	GRAIL INC	12	$1	0.0%	$16.26	+431.4%	COM	384747101
AOR	ISHARES TR	500	$33	0.0%	$57.32	—	CORE 60/40 BALAN	464289867
ELBM	ELECTRA BATTERY MATERIALS CO	725	$1	0.0%	$1.52	-12.5%	COM	28474P706
PEP	PEPSICO INC	83	$12	0.0%	$156.36	-6.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	56	$19	0.0%	$281.95	+20.9%	COM	369550108
EMR	EMERSON ELEC CO	156	$21	0.0%	$119.02	+11.2%	COM	291011104
AFL	AFLAC INC	167	$18	0.0%	$106.42	+3.2%	COM	001055102
LUV	SOUTHWEST AIRLS CO	21	$1	0.0%	$31.07	+12.0%	COM	844741108
IMAX	IMAX CORP	45	$2	0.0%	$23.52	+48.3%	COM	45245E109
CCL	CARNIVAL CORP	116	$4	0.0%	$23.40	+19.1%	UNIT 99/99/9999	143658300
DIS	DISNEY WALT CO	252	$29	0.0%	$103.52	+5.8%	COM	254687106
FLY	FIREFLY AEROSPACE INC	25	$1	0.0%	$44.96	-48.5%	COM	31816X106
MSCI	MSCI INC	26	$15	0.0%	$591.72	-5.4%	COM	55354G100
FIS	FIDELITY NATL INFORMATION SV	287	$19	0.0%	$83.93	-21.8%	COM	31620M106
COP	CONOCOPHILLIPS	142	$13	0.0%	$102.31	-12.0%	COM	20825C104
INTR	INTER & CO INC	182	$2	0.0%	$7.76	+12.5%	CLASS A COM	G4R20B107
DEO	DIAGEO PLC	16	$1	0.0%	$125.06	—	SPON ADR NEW	25243Q205
VIOO	VANGUARD ADMIRAL FDS INC	150	$17	0.0%	$106.04	—	SMLLCP 600 IDX	921932828
IJJ	ISHARES TR	30	$4	0.0%	$124.57	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	107	$3	0.0%	$25.12	-0.3%	COM	717081103
TPSC	TIMOTHY PLAN	1,880	$78	0.0%	$39.05	—	U S SM CP CORE	887432342
SPAB	SPDR SERIES TRUST	104	$3	0.0%	$25.05	—	STATE STREET SPD	78464A649
EINC	VANECK ETF TRUST	10	$1	0.0%	$100.00	—	ENERGY INCME ET	92189H870
TSLA	TESLA INC	3	$1	0.0%	$321.74	+37.8%	COM	88160R101
SUB	ISHARES TR	1	$0	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158