Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,994	$894K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,988	$882K	0.3%	$221.08	—	COM	43849R105
GM	GENERAL MTRS CO	266	$20,504	0.0%	$77.08	—	COM	37045V100
ALGM	ALLEGRO MICROSYSTEMS INC	265	$18,450	0.0%	$69.62	—	COM	01749D105
BE	BLOOM ENERGY CORP	25	$7,568	0.0%	$302.72	—	COM CL A	093712107

Increased Positions (31)

KLAC KLA CORP 1.6%

Value $4.007M (+104.9%) Shares 13,280 (+900.0%) Est. Cost $389.76 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.181M (+4598.0%) Shares 2,973 (+3663.3%) Est. Cost $393.28 Unrealized —

DE DEERE & CO 2.7%

Value $6.836M (+14.7%) Shares 10,777 (+1.9%) Est. Cost $470.79 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value $1.958M (+61.0%) Shares 255,000 (+45.7%) Est. Cost $8.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value $2.485M (+35.3%) Shares 323,537 (+22.4%) Est. Cost $8.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $9.49M (+7.1%) Shares 114,821 (+7.3%) Est. Cost $83.64 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $2.464M (+28.7%) Shares 7,286 (+15.1%) Est. Cost $354.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.602M (+51.1%) Shares 3,355 (+6.9%) Est. Cost $315.18 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.729M (+16.6%) Shares 15,647 (+1.9%) Est. Cost $228.97 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.731M (+39.5%) Shares 4,062 (+17.1%) Est. Cost $364.76 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.2%

Value $3.146M (+16.9%) Shares 33,321 (+4.8%) Est. Cost $85.53 Unrealized —

HD HOME DEPOT INC 1.4%

Value $3.644M (+9.1%) Shares 10,331 (+1.8%) Est. Cost $364.38 Unrealized —

IJH ISHARES TR 0.7%

Value $1.674M (+19.4%) Shares 21,714 (+4.6%) Est. Cost $66.51 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.4%

Value $1.016M (+33.7%) Shares 5,679 (+11.7%) Est. Cost $165.95 Unrealized —

IGIB ISHARES TR 0.3%

Value $837K (+17.4%) Shares 15,745 (+17.5%) Est. Cost $53.77 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.056M (+12.2%) Shares 13,112 (+300.0%) Est. Cost $132.98 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.459M (+7.3%) Shares 4,634 (+12.0%) Est. Cost $358.28 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $344K (+37.0%) Shares 2,880 (+700.0%) Est. Cost $198.80 Unrealized —

RPM RPM INTL INC 0.1%

Value $346K (+33.2%) Shares 3,110 (+19.2%) Est. Cost $108.72 Unrealized —

ITOT ISHARES TR 0.2%

Value $482K (+18.8%) Shares 2,935 (+3.0%) Est. Cost $149.15 Unrealized —

NOW SERVICENOW INC 0.4%

Value $952K (+7.7%) Shares 9,586 (+13.4%) Est. Cost $146.61 Unrealized —

AGG ISHARES TR 0.9%

Value $2.351M (+2.3%) Shares 23,750 (+2.6%) Est. Cost $99.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $769K (+7.0%) Shares 9,725 (+7.3%) Est. Cost $79.68 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $611K (+6.4%) Shares 11,880 (+5.4%) Est. Cost $51.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $143K (+29.2%) Shares 208 (+12.4%) Est. Cost $633.73 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $2.533M (+1.3%) Shares 46,720 (+1.1%) Est. Cost $47.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $3.619M (+0.7%) Shares 6,275 (+2.8%) Est. Cost $620.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $494K (+3.4%) Shares 6,733 (+3.7%) Est. Cost $74.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $286K (+2.8%) Shares 4,906 (+3.4%) Est. Cost $58.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $17,824 (+5.8%) Shares 100 (+2400.0%) Est. Cost $376.62 Unrealized —

HDV ISHARES TR 0.0%

Value $5,482 (+1.0%) Shares 200 (+400.0%) Est. Cost $46.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	13,280 (+900.0%)	$4.007M (+104.9%)	1.6%	$389.76	—	COM NEW	482480100
ADI	ANALOG DEVICES INC	2,973 (+3663.3%)	$1.181M (+4598.0%)	0.5%	$393.28	—	COM	032654105
DE	DEERE & CO	10,777 (+1.9%)	$6.836M (+14.7%)	2.7%	$470.79	—	COM	244199105
LUMN	LUMEN TECHNOLOGIES INC	255,000 (+45.7%)	$1.958M (+61.0%)	0.8%	$8.13	—	CALL	550241103
LUMN	LUMEN TECHNOLOGIES INC	323,537 (+22.4%)	$2.485M (+35.3%)	1.0%	$8.13	—	COM	550241103
VCIT	VANGUARD SCOTTSDALE FDS	114,821 (+7.3%)	$9.49M (+7.1%)	3.7%	$83.64	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	7,286 (+15.1%)	$2.464M (+28.7%)	1.0%	$354.40	—	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,355 (+6.9%)	$1.602M (+51.1%)	0.6%	$315.18	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	15,647 (+1.9%)	$3.729M (+16.6%)	1.5%	$228.97	—	COM	023135106
ETN	EATON CORP PLC	4,062 (+17.1%)	$1.731M (+39.5%)	0.7%	$364.76	—	SHS	G29183103
GSEW	GOLDMAN SACHS ETF TR	33,321 (+4.8%)	$3.146M (+16.9%)	1.2%	$85.53	—	EQUAL WEIGHT US	381430438
HD	HOME DEPOT INC	10,331 (+1.8%)	$3.644M (+9.1%)	1.4%	$364.38	—	COM	437076102
IJH	ISHARES TR	21,714 (+4.6%)	$1.674M (+19.4%)	0.7%	$66.51	—	CORE S&P MCP ETF	464287507
PAG	PENSKE AUTOMOTIVE GRP INC	5,679 (+11.7%)	$1.016M (+33.7%)	0.4%	$165.95	—	COM	70959W103
IGIB	ISHARES TR	15,745 (+17.5%)	$837K (+17.4%)	0.3%	$53.77	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	13,112 (+300.0%)	$1.056M (+12.2%)	0.4%	$132.98	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	4,634 (+12.0%)	$1.459M (+7.3%)	0.6%	$358.28	—	COM	863667101
VGT	VANGUARD WORLD FD	2,880 (+700.0%)	$344K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
RPM	RPM INTL INC	3,110 (+19.2%)	$346K (+33.2%)	0.1%	$108.72	—	COM	749685103
ITOT	ISHARES TR	2,935 (+3.0%)	$482K (+18.8%)	0.2%	$149.15	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	9,586 (+13.4%)	$952K (+7.7%)	0.4%	$146.61	—	COM	81762P102
AGG	ISHARES TR	23,750 (+2.6%)	$2.351M (+2.3%)	0.9%	$99.86	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	9,725 (+7.3%)	$769K (+7.0%)	0.3%	$79.68	—	SHRT TRM CORP BD	92206C409
GMUB	GOLDMAN SACHS ETF TR	11,880 (+5.4%)	$611K (+6.4%)	0.2%	$51.10	—	MUNI INCOME ETF	38149W549
VOO	VANGUARD INDEX FDS	208 (+12.4%)	$143K (+29.2%)	0.1%	$633.73	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	46,720 (+1.1%)	$2.533M (+1.3%)	1.0%	$47.52	—	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	6,275 (+2.8%)	$3.619M (+0.7%)	1.4%	$620.13	—	COM	573284106
BND	VANGUARD BD INDEX FDS	6,733 (+3.7%)	$494K (+3.4%)	0.2%	$74.05	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	4,906 (+3.4%)	$286K (+2.8%)	0.1%	$58.72	—	SHORT TERM TREAS	92206C102
BKNG	BOOKING HOLDINGS INC	100 (+2400.0%)	$17,824 (+5.8%)	0.0%	$376.62	—	COM	09857L108
HDV	ISHARES TR	200 (+400.0%)	$5,482 (+1.0%)	0.0%	$46.25	—	CORE HIGH DV ETF	46429B663

Exited Positions (9)

HON HONEYWELL INTL INC 0.7%

Value $1.813M Shares 8,023 Est. Cost $195.03 Unrealized —

FISV FISERV INC 0.0%

Value $26,171 Shares 469 Est. Cost $83.87 Unrealized —

SLON PROSHARES TR 0.0%

Value $25,200 Shares 5,000 Est. Cost $14.07 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $19,725 Shares 1,785 Est. Cost $11.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value $11,672 Shares 132 Est. Cost $101.01 Unrealized —

EWU ISHARES TR 0.0%

Value $10,479 Shares 230 Est. Cost $43.98 Unrealized —

ACWI ISHARES TR 0.0%

Value $7,472 Shares 54 Est. Cost $141.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $7,183 Shares 110 Est. Cost $76.59 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $5,410 Shares 500 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,023	$1.813M	0.7%	$195.03	—	—	438516106
FISV	FISERV INC	469	$26,171	0.0%	$83.87	—	—	337738108
SLON	PROSHARES TR	5,000	$25,200	0.0%	$14.07	—	—	74349Y647
BSOL	BITWISE SOLANA STAKING ETF	1,785	$19,725	0.0%	$11.05	—	—	091948109
VLTO	VERALTO CORP	132	$11,672	0.0%	$101.01	—	—	92338C103
EWU	ISHARES TR	230	$10,479	0.0%	$43.98	—	—	46435G334
ACWI	ISHARES TR	54	$7,472	0.0%	$141.50	—	—	464288257
SOLV	SOLVENTUM CORP	110	$7,183	0.0%	$76.59	—	—	83444M101
KW	KENNEDY-WILSON HOLDINGS INC	500	$5,410	0.0%	$8.96	—	—	489398107

Decreased Positions (39)

LRCX LAM RESEARCH CORP 16.8%

Value $43.09M (+96.1%) Shares 99,440 (-3.3%) Est. Cost $158.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.98M (+234.1%) Shares 1,715 (-2.2%) Est. Cost $229.35 Unrealized —

ON ON SEMICONDUCTOR CORP 1.5%

Value $3.748M (+46.9%) Shares 39,643 (-3.8%) Est. Cost $53.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $178K (-83.7%) Shares 5,356 (-81.2%) Est. Cost $49.65 Unrealized —

CIEN CIENA CORP 1.7%

Value $4.32M (+24.1%) Shares 8,807 (-1.8%) Est. Cost $194.00 Unrealized —

CF CF INDUSTRIES HOLD 0.9%

Value $2.263M (-18.7%) Shares 20,902 (-2.5%) Est. Cost $81.93 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.089M (-17.6%) Shares 7,729 (-5.2%) Est. Cost $305.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $65,415 (-85.5%) Shares 390 (-81.9%) Est. Cost $211.32 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.04M (+19.5%) Shares 5,709 (-3.9%) Est. Cost $285.60 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $552K (+68.1%) Shares 841 (-1.8%) Est. Cost $360.13 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $559K (-20.9%) Shares 6,160 (-10.6%) Est. Cost $127.30 Unrealized —

SGOV ISHARES TR 0.2%

Value $457K (-21.4%) Shares 4,540 (-21.4%) Est. Cost $100.38 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.286M (+10.7%) Shares 5,112 (-4.4%) Est. Cost $227.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $22,963 (-82.9%) Shares 112 (-79.7%) Est. Cost $340.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $1.192M (+10.3%) Shares 11,217 (-2.8%) Est. Cost $92.30 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $6.634M (-1.6%) Shares 17,785 (-2.3%) Est. Cost $500.58 Unrealized —

GOOG ALPHABET INC 0.2%

Value $613K (+18.7%) Shares 1,735 (-3.6%) Est. Cost $286.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $141K (-37.7%) Shares 283 (-44.0%) Est. Cost $431.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $71,351 (-51.8%) Shares 650 (-57.6%) Est. Cost $108.41 Unrealized —

MSTR STRATEGY INC 0.1%

Value $135K (-36.1%) Shares 1,555 (-8.3%) Est. Cost $230.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $291K (-19.2%) Shares 3,735 (-18.7%) Est. Cost $78.81 Unrealized —

ISTB ISHARES TR 0.0%

Value $62,484 (-51.1%) Shares 1,295 (-50.9%) Est. Cost $48.75 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $69,536 (-46.7%) Shares 400 (-57.2%) Est. Cost $130.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $215K (-20.0%) Shares 765 (-31.1%) Est. Cost $298.78 Unrealized —

XYL XYLEM INC 0.1%

Value $229K (-16.9%) Shares 1,933 (-16.0%) Est. Cost $143.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,973 (-76.2%) Shares 207 (-76.3%) Est. Cost $57.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $43,906 (-43.6%) Shares 133 (-50.2%) Est. Cost $280.61 Unrealized —

AON AON PLC 1.4%

Value $3.587M (+0.9%) Shares 10,813 (-1.8%) Est. Cost $348.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $24,916 (-50.5%) Shares 113 (-46.9%) Est. Cost $239.83 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15,133 (-56.4%) Shares 100 (-54.8%) Est. Cost $189.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $117K (-11.6%) Shares 303 (-33.1%) Est. Cost $336.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $174K (-6.8%) Shares 480 (-9.4%) Est. Cost $315.95 Unrealized —

ACA ARCOSA INC 0.0%

Value $1,889 (-86.2%) Shares 13 (-89.9%) Est. Cost $100.90 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $6,426 (-60.7%) Shares 90 (-47.1%) Est. Cost $107.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $6,804 (-56.3%) Shares 40 (-56.5%) Est. Cost $188.13 Unrealized —

LQD ISHARES TR 0.2%

Value $397K (-2.1%) Shares 3,640 (-2.2%) Est. Cost $110.05 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $81,867 (-7.0%) Shares 924 (-20.1%) Est. Cost $47.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.938M (-0.2%) Shares 38,325 (-1.6%) Est. Cost $50.29 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $354K (+0.5%) Shares 6,208 (-14.0%) Est. Cost $52.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	99,440 (-3.3%)	$43.09M (+96.1%)	16.8%	$158.69	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,715 (-2.2%)	$1.98M (+234.1%)	0.8%	$229.35	—	COM	595112103
ON	ON SEMICONDUCTOR CORP	39,643 (-3.8%)	$3.748M (+46.9%)	1.5%	$53.00	—	COM	682189105
IBIT	ISHARES BITCOIN TRUST ETF	5,356 (-81.2%)	$178K (-83.7%)	0.1%	$49.65	—	SHS BEN INT	46438F101
CIEN	CIENA CORP	8,807 (-1.8%)	$4.32M (+24.1%)	1.7%	$194.00	—	COM NEW	171779309
CF	CF INDUSTRIES HOLD	20,902 (-2.5%)	$2.263M (-18.7%)	0.9%	$81.93	—	COM	125269100
MCD	MCDONALDS CORP	7,729 (-5.2%)	$2.089M (-17.6%)	0.8%	$305.09	—	COM	580135101
TMUS	T-MOBILE US INC	390 (-81.9%)	$65,415 (-85.5%)	0.0%	$211.32	—	COM	872590104
GOOGL	ALPHABET INC	5,709 (-3.9%)	$2.04M (+19.5%)	0.8%	$285.60	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	841 (-1.8%)	$552K (+68.1%)	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABORATORIES	6,160 (-10.6%)	$559K (-20.9%)	0.2%	$127.30	—	COM	002824100
SGOV	ISHARES TR	4,540 (-21.4%)	$457K (-21.4%)	0.2%	$100.38	—	0-3 MTH TREASURY	46436E718
ABBV	ABBVIE INC	5,112 (-4.4%)	$1.286M (+10.7%)	0.5%	$227.54	—	COM	00287Y109
ADBE	ADOBE INC	112 (-79.7%)	$22,963 (-82.9%)	0.0%	$340.09	—	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	11,217 (-2.8%)	$1.192M (+10.3%)	0.5%	$92.30	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	17,785 (-2.3%)	$6.634M (-1.6%)	2.6%	$500.58	—	COM	594918104
GOOG	ALPHABET INC	1,735 (-3.6%)	$613K (+18.7%)	0.2%	$286.33	—	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	283 (-44.0%)	$141K (-37.7%)	0.1%	$431.03	—	COM	92532F100
KMB	KIMBERLY-CLARK CORP	650 (-57.6%)	$71,351 (-51.8%)	0.0%	$108.41	—	COM	494368103
MSTR	STRATEGY INC	1,555 (-8.3%)	$135K (-36.1%)	0.1%	$230.22	—	CL A NEW	594972408
BSV	VANGUARD BD INDEX FDS	3,735 (-18.7%)	$291K (-19.2%)	0.1%	$78.81	—	SHORT TRM BOND	921937827
ISTB	ISHARES TR	1,295 (-50.9%)	$62,484 (-51.1%)	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
NTRS	NORTHERN TR CORP	400 (-57.2%)	$69,536 (-46.7%)	0.0%	$130.74	—	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	765 (-31.1%)	$215K (-20.0%)	0.1%	$298.78	—	COM	459200101
XYL	XYLEM INC	1,933 (-16.0%)	$229K (-16.9%)	0.1%	$143.58	—	COM	98419M100
MDLZ	MONDELEZ INTL INC	207 (-76.3%)	$11,973 (-76.2%)	0.0%	$57.06	—	CL A	609207105
TRV	TRAVELERS COMPANIES INC	133 (-50.2%)	$43,906 (-43.6%)	0.0%	$280.61	—	COM	89417E109
AON	AON PLC	10,813 (-1.8%)	$3.587M (+0.9%)	1.4%	$348.95	—	SHS CL A	G0403H108
LOW	LOWES COS INC	113 (-46.9%)	$24,916 (-50.5%)	0.0%	$239.83	—	COM	548661107
BDX	BECTON DICKINSON & CO	100 (-54.8%)	$15,133 (-56.4%)	0.0%	$189.55	—	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	303 (-33.1%)	$117K (-11.6%)	0.0%	$336.70	—	COM	036752103
AMGN	AMGEN INC	480 (-9.4%)	$174K (-6.8%)	0.1%	$315.95	—	COM	031162100
ACA	ARCOSA INC	13 (-89.9%)	$1,889 (-86.2%)	0.0%	$100.90	—	COM	039653100
NFLX	NETFLIX INC.	90 (-47.1%)	$6,426 (-60.7%)	0.0%	$107.81	—	COM	64110L106
CTAS	CINTAS CORP	40 (-56.5%)	$6,804 (-56.3%)	0.0%	$188.13	—	COM	172908105
LQD	ISHARES TR	3,640 (-2.2%)	$397K (-2.1%)	0.2%	$110.05	—	IBOXX INV CP ETF	464287242
SOLS	SOLSTICE ADVANCED MATLS INC	924 (-20.1%)	$81,867 (-7.0%)	0.0%	$47.08	—	COM SHS	83443Q103
VTEB	VANGUARD MUN BD FDS	38,325 (-1.6%)	$1.938M (-0.2%)	0.8%	$50.29	—	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	6,208 (-14.0%)	$354K (+0.5%)	0.1%	$52.67	—	COM	060505104

Unchanged Positions (183)

ASML ASML HLDG NV 5.7%

Value $14.62M Shares 7,347 Est. Cost $1069.86 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $3.661M Shares 8,486 Est. Cost $140.75 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $4.684M Shares 3,905 Est. Cost $956.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value $9.829M Shares 41,539 Est. Cost $219.78 Unrealized —

ENTG ENTEGRIS INC 0.8%

Value $2.136M Shares 11,875 Est. Cost $86.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $7.012M Shares 7,496 Est. Cost $905.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.824M Shares 2,792 Est. Cost $814.72 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.457M Shares 17,279 Est. Cost $186.13 Unrealized —

AAPL APPLE INC 1.2%

Value $3.127M Shares 10,807 Est. Cost $268.34 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $2.21M Shares 8,978 Est. Cost $209.12 Unrealized —

PH PARKER-HANNIFIN CORP 1.6%

Value $4.199M Shares 4,293 Est. Cost $817.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value $3.423M Shares 15,803 Est. Cost $143.18 Unrealized —

CSX CSX CORP 0.9%

Value $2.26M Shares 47,550 Est. Cost $35.70 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.942M Shares 5,647 Est. Cost $314.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $748K Shares 1,468 Est. Cost $578.81 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.818M Shares 4,912 Est. Cost $335.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $368K Shares 633 Est. Cost $224.60 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.305M Shares 3,455 Est. Cost $357.00 Unrealized —

GLW CORNING INC 0.2%

Value $478K Shares 1,873 Est. Cost $85.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.087M Shares 6,375 Est. Cost $309.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $4.84M Shares 9,672 Est. Cost $497.53 Unrealized —

IVV ISHARES TR 0.6%

Value $1.558M Shares 2,081 Est. Cost $684.18 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $815K Shares 5,961 Est. Cost $115.49 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $741K Shares 4,468 Est. Cost $151.40 Unrealized —

IJR ISHARES TR 0.4%

Value $1.126M Shares 7,591 Est. Cost $120.25 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value $3.807M Shares 14,892 Est. Cost $186.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.142M Shares 39,423 Est. Cost $26.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.031M Shares 1,380 Est. Cost $681.00 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $939K Shares 3,097 Est. Cost $257.95 Unrealized —

TER TERADYNE INC 0.1%

Value $324K Shares 669 Est. Cost $171.50 Unrealized —

GE GE AEROSPACE 0.2%

Value $520K Shares 1,392 Est. Cost $300.80 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $249K Shares 399 Est. Cost $322.28 Unrealized —

MS MORGAN STANLEY 0.2%

Value $530K Shares 2,534 Est. Cost $166.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $408K Shares 347 Est. Cost $609.04 Unrealized —

EMXC ISHARES INC 0.2%

Value $422K Shares 4,122 Est. Cost $72.68 Unrealized —

INTC INTEL CORP 0.1%

Value $140K Shares 1,000 Est. Cost $37.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $282K Shares 265 Est. Cost $555.50 Unrealized —

LIN LINDE PLC 0.8%

Value $2.015M Shares 3,883 Est. Cost $427.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $247K Shares 2,103 Est. Cost $73.79 Unrealized —

EUSA ISHARES INC 0.3%

Value $757K Shares 6,626 Est. Cost $103.37 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.345M Shares 8,879 Est. Cost $147.70 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $189K Shares 2,000 Est. Cost $53.00 Unrealized —

TSLA TESLA INC 0.2%

Value $559K Shares 1,330 Est. Cost $443.29 Unrealized —

UNP UNION PAC CORP 0.2%

Value $595K Shares 2,187 Est. Cost $227.32 Unrealized —

ITB ISHARES TR 0.2%

Value $439K Shares 4,198 Est. Cost $96.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $572K Shares 2,625 Est. Cost $190.99 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $665K Shares 4,643 Est. Cost $132.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $555K Shares 7,789 Est. Cost $62.53 Unrealized —

KO COCA COLA CO 0.3%

Value $796K Shares 9,800 Est. Cost $69.40 Unrealized —

WMT WALMART INC 0.2%

Value $493K Shares 4,350 Est. Cost $107.20 Unrealized —

MMM 3M CO 0.2%

Value $456K Shares 2,817 Est. Cost $163.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $435K Shares 1,942 Est. Cost $264.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.049M Shares 4,129 Est. Cost $197.01 Unrealized —

SYY SYSCO CORP 0.1%

Value $258K Shares 3,084 Est. Cost $75.50 Unrealized —

V VISA INC 0.1%

Value $335K Shares 975 Est. Cost $340.38 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $234K Shares 6,760 Est. Cost $29.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $323K Shares 1,517 Est. Cost $191.56 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $184K Shares 500 Est. Cost $396.31 Unrealized —

CB CHUBB LIMITED 0.3%

Value $651K Shares 1,911 Est. Cost $292.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $208K Shares 655 Est. Cost $281.58 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $155K Shares 1,301 Est. Cost $106.70 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $158K Shares 432 Est. Cost $302.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $106K Shares 909 Est. Cost $181.03 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.493M Shares 7,868 Est. Cost $173.32 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $250K Shares 2,930 Est. Cost $75.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $80,019 Shares 420 Est. Cost $143.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $224K Shares 920 Est. Cost $211.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $66,501 Shares 160 Est. Cost $337.21 Unrealized —

EQT EQT CORP 0.0%

Value $106K Shares 1,995 Est. Cost $56.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $59,018 Shares 198 Est. Cost $170.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value $87,590 Shares 170 Est. Cost $630.10 Unrealized —

QUAL ISHARES TR 0.1%

Value $155K Shares 708 Est. Cost $198.49 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $145K Shares 109 Est. Cost $1310.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $65,768 Shares 373 Est. Cost $133.54 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $60,168 Shares 600 Est. Cost $130.05 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $76,581 Shares 215 Est. Cost $315.99 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $120K Shares 448 Est. Cost $199.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $31,374 Shares 92 Est. Cost $201.75 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $788K Shares 10,605 Est. Cost $60.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $279K Shares 1,806 Est. Cost $143.38 Unrealized —

TSLA TESLA INC 0.0%

Value $126K Shares 300 Est. Cost $443.29 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $95,188 Shares 2,140 Est. Cost $40.23 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.2%

Value $389K Shares 31,700 Est. Cost $11.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $41,770 Shares 458 Est. Cost $61.35 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $55,230 Shares 75 Est. Cost $614.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $137K Shares 755 Est. Cost $153.57 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $153K Shares 1,935 Est. Cost $89.74 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $760K Shares 5,182 Est. Cost $147.17 Unrealized —

CNX CNX RES CORP 0.0%

Value $82,111 Shares 2,420 Est. Cost $35.81 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $44,985 Shares 468 Est. Cost $71.65 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $50,119 Shares 1,184 Est. Cost $34.65 Unrealized —

IYW ISHARES TR 0.0%

Value $35,313 Shares 140 Est. Cost $199.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $25,381 Shares 164 Est. Cost $113.62 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $53,933 Shares 705 Est. Cost $54.52 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $86,656 Shares 1,674 Est. Cost $46.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $32,095 Shares 45 Est. Cost $466.32 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $58,968 Shares 671 Est. Cost $80.22 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $72,715 Shares 767 Est. Cost $84.61 Unrealized —

AYI ACUITY INC 0.0%

Value $27,873 Shares 74 Est. Cost $361.21 Unrealized —

AAXJ ISHARES TR 0.0%

Value $36,515 Shares 306 Est. Cost $93.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $30,136 Shares 155 Est. Cost $302.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $110K Shares 695 Est. Cost $143.52 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $51,610 Shares 473 Est. Cost $90.97 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $186K Shares 921 Est. Cost $231.27 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $38,657 Shares 225 Est. Cost $142.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $33,360 Shares 465 Est. Cost $61.13 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $134K Shares 2,298 Est. Cost $57.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $28,067 Shares 83 Est. Cost $255.14 Unrealized —

BA BOEING CO 0.0%

Value $74,683 Shares 345 Est. Cost $205.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $56,448 Shares 674 Est. Cost $73.56 Unrealized —

DIVB ISHARES TR 0.0%

Value $46,200 Shares 750 Est. Cost $53.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $63,292 Shares 1,718 Est. Cost $32.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,153 Shares 82 Est. Cost $170.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $130K Shares 1,030 Est. Cost $121.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $82,685 Shares 1,435 Est. Cost $47.53 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $53,413 Shares 1,124 Est. Cost $43.74 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $128K Shares 280 Est. Cost $473.82 Unrealized —

EZU ISHARES INC 0.0%

Value $36,279 Shares 522 Est. Cost $64.10 Unrealized —

MRK MERCK & CO INC 0.0%

Value $54,613 Shares 425 Est. Cost $93.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $91,419 Shares 338 Est. Cost $247.57 Unrealized —

IXUS ISHARES TR 0.0%

Value $36,745 Shares 385 Est. Cost $84.64 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $6,655 Shares 500 Est. Cost $40.53 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $25,942 Shares 70 Est. Cost $285.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $36,335 Shares 505 Est. Cost $59.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,338 Shares 525 Est. Cost $53.76 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $19,447 Shares 412 Est. Cost $44.47 Unrealized —

IYF ISHARES TR 0.0%

Value $37,233 Shares 292 Est. Cost $128.93 Unrealized —

BKE BUCKLE INC 0.0%

Value $14,770 Shares 350 Est. Cost $52.31 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $42,903 Shares 160 Est. Cost $168.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $24,772 Shares 387 Est. Cost $77.91 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $12,946 Shares 45 Est. Cost $236.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $17,614 Shares 305 Est. Cost $52.11 Unrealized —

USRT ISHARES TR 0.0%

Value $23,258 Shares 350 Est. Cost $56.96 Unrealized —

RYN RAYONIER INC 0.0%

Value $72,544 Shares 3,409 Est. Cost $20.89 Unrealized —

WAT WATERS CORP 0.0%

Value $10,877 Shares 29 Est. Cost $367.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $23,702 Shares 470 Est. Cost $44.44 Unrealized —

IYJ ISHARES TR 0.0%

Value $16,665 Shares 100 Est. Cost $148.17 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $13,335 Shares 37 Est. Cost $298.41 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $18,641 Shares 47 Est. Cost $393.94 Unrealized —

EWJ ISHARES INC 0.0%

Value $17,629 Shares 189 Est. Cost $80.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,832 Shares 73 Est. Cost $147.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11,250 Shares 100 Est. Cost $102.85 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $9,439 Shares 125 Est. Cost $81.18 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3,913 Shares 20 Est. Cost $94.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $19,516 Shares 123 Est. Cost $154.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $19,100 Shares 252 Est. Cost $69.42 Unrealized —

NI NISOURCE INC 0.0%

Value $72,039 Shares 1,515 Est. Cost $42.62 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6,802 Shares 5 Est. Cost $968.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $21,755 Shares 133 Est. Cost $180.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,063 Shares 33 Est. Cost $156.20 Unrealized —

ROG ROGERS CORP 0.0%

Value $3,275 Shares 20 Est. Cost $85.87 Unrealized —

META META PLATFORMS INC 0.0%

Value $70,975 Shares 126 Est. Cost $667.32 Unrealized —

VSAT VIASAT INC 0.0%

Value $2,246 Shares 25 Est. Cost $35.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $12,618 Shares 96 Est. Cost $193.34 Unrealized —

DVY ISHARES TR 0.0%

Value $32,823 Shares 210 Est. Cost $141.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,633 Shares 55 Est. Cost $141.07 Unrealized —

BLK BLACKROCK INC 0.1%

Value $288K Shares 299 Est. Cost $1089.41 Unrealized —

IBDU ISHARES TR 0.1%

Value $224K Shares 9,675 Est. Cost $23.41 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $210K Shares 1,100 Est. Cost $219.54 Unrealized —

COR CENCORA INC 0.0%

Value $8,490 Shares 30 Est. Cost $340.62 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $50,193 Shares 12,870 Est. Cost $4.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $15,185 Shares 173 Est. Cost $82.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $22,313 Shares 270 Est. Cost $86.63 Unrealized —

IYH ISHARES TR 0.0%

Value $10,052 Shares 150 Est. Cost $65.10 Unrealized —

DHI D R HORTON INC 0.0%

Value $4,887 Shares 30 Est. Cost $152.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,205 Shares 300 Est. Cost $15.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $17,570 Shares 164 Est. Cost $117.73 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $5,316 Shares 131 Est. Cost $36.38 Unrealized —

AFL AFLAC INC 0.0%

Value $9,263 Shares 79 Est. Cost $109.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21,308 Shares 100 Est. Cost $214.59 Unrealized —

EWC ISHARES INC 0.0%

Value $10,376 Shares 180 Est. Cost $53.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $17,976 Shares 35 Est. Cost $558.95 Unrealized —

AGCO AGCO CORP 0.0%

Value $12,689 Shares 106 Est. Cost $105.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $10,273 Shares 29 Est. Cost $340.86 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $983 Shares 40 Est. Cost $17.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,869 Shares 350 Est. Cost $42.69 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $46,141 Shares 1,808 Est. Cost $25.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3,421 Shares 107 Est. Cost $26.91 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $5,698 Shares 141 Est. Cost $36.98 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1,384 Shares 40 Est. Cost $26.84 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,037 Shares 5 Est. Cost $494.21 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $9,929 Shares 100 Est. Cost $93.73 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $13,875 Shares 305 Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	7,347	$14.62M	5.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	8,486	$3.661M	1.4%	$140.75	—	CL C	24703L202
LLY	ELI LILLY & CO	3,905	$4.684M	1.8%	$956.66	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	41,539	$9.829M	3.8%	$219.78	—	DIV APP ETF	921908844
ENTG	ENTEGRIS INC	11,875	$2.136M	0.8%	$86.76	—	COM	29362U104
COST	COSTCO WHOLESALE CORPORATION	7,496	$7.012M	2.7%	$905.73	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,792	$2.824M	1.1%	$814.72	—	COM	38141G104
NVDA	NVIDIA CORPORATION	17,279	$3.457M	1.3%	$186.13	—	COM	67066G104
AAPL	APPLE INC	10,807	$3.127M	1.2%	$268.34	—	COM	037833100
VXF	VANGUARD INDEX FDS	8,978	$2.21M	0.9%	$209.12	—	EXTEND MKT ETF	922908652
PH	PARKER-HANNIFIN CORP	4,293	$4.199M	1.6%	$817.77	—	COM	701094104
ODFL	OLD DOMINION FREIGHT LINE IN	15,803	$3.423M	1.3%	$143.18	—	COM	679580100
CSX	CSX CORP	47,550	$2.26M	0.9%	$35.70	—	COM	126408103
VV	VANGUARD INDEX FDS	5,647	$1.942M	0.8%	$314.80	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	1,468	$748K	0.3%	$578.81	—	COM	666807102
VTI	VANGUARD INDEX FDS	4,912	$1.818M	0.7%	$335.27	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	633	$368K	0.1%	$224.60	—	COM	007903107
AVGO	BROADCOM INC	3,455	$1.305M	0.5%	$357.00	—	COM	11135F101
GLW	CORNING INC	1,873	$478K	0.2%	$85.98	—	COM	219350105
JPM	JPMORGAN CHASE & CO	6,375	$2.087M	0.8%	$309.53	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,672	$4.84M	1.9%	$497.53	—	CL B NEW	084670702
IVV	ISHARES TR	2,081	$1.558M	0.6%	$684.18	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,961	$815K	0.3%	$115.49	—	COM	30231G102
CVX	CHEVRON CORPORATION	4,468	$741K	0.3%	$151.40	—	COM	166764100
IJR	ISHARES TR	7,591	$1.126M	0.4%	$120.25	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	14,892	$3.807M	1.5%	$186.40	—	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	39,423	$1.142M	0.4%	$26.23	—	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	1,380	$1.031M	0.4%	$681.00	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	3,097	$939K	0.4%	$257.95	—	SMALL CP ETF	922908751
TER	TERADYNE INC	669	$324K	0.1%	$171.50	—	COM	880770102
GE	GE AEROSPACE	1,392	$520K	0.2%	$300.80	—	COM NEW	369604301
XSD	SPDR SERIES TRUST	399	$249K	0.1%	$322.28	—	ST STR SP SEMI	78464A862
MS	MORGAN STANLEY	2,534	$530K	0.2%	$166.47	—	COM NEW	617446448
GEV	GE VERNOVA INC	347	$408K	0.2%	$609.04	—	COM	36828A101
EMXC	ISHARES INC	4,122	$422K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	1,000	$140K	0.1%	$37.76	—	COM	458140100
CAT	CATERPILLAR INC	265	$282K	0.1%	$555.50	—	COM	149123101
LIN	LINDE PLC	3,883	$2.015M	0.8%	$427.28	—	SHS	G54950103
CSCO	CISCO SYS INC	2,103	$247K	0.1%	$73.79	—	COM	17275R102
EUSA	ISHARES INC	6,626	$757K	0.3%	$103.37	—	MSCI EQUAL WEITE	464286681
TJX	TJX COS INC NEW	8,879	$1.345M	0.5%	$147.70	—	COM	872540109
ON	ON SEMICONDUCTOR CORP	2,000	$189K	0.1%	$53.00	—	CALL	682189105
TSLA	TESLA INC	1,330	$559K	0.2%	$443.29	—	COM	88160R101
UNP	UNION PAC CORP	2,187	$595K	0.2%	$227.32	—	COM	907818108
ITB	ISHARES TR	4,198	$439K	0.2%	$96.30	—	US HOME CONS ETF	464288752
VTV	VANGUARD INDEX FDS	2,625	$572K	0.2%	$190.99	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	4,643	$665K	0.3%	$132.37	—	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	7,789	$555K	0.2%	$62.53	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	9,800	$796K	0.3%	$69.40	—	COM	191216100
WMT	WALMART INC	4,350	$493K	0.2%	$107.20	—	COM	931142103
MMM	3M CO	2,817	$456K	0.2%	$163.18	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,942	$435K	0.2%	$264.83	—	COM	053015103
JNJ	JOHNSON & JOHNSON	4,129	$1.049M	0.4%	$197.01	—	COM	478160104
SYY	SYSCO CORP	3,084	$258K	0.1%	$75.50	—	COM	871829107
V	VISA INC	975	$335K	0.1%	$340.38	—	COM CL A	92826C839
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,760	$234K	0.1%	$29.55	—	SHS CREAT UNIT	14019W109
RSP	INVESCO EXCHANGE TRADED FD T	1,517	$323K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	500	$184K	0.1%	$396.31	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,911	$651K	0.3%	$292.40	—	COM	H1467J104
RCL	ROYAL CARIBBEAN GROUP	655	$208K	0.1%	$281.58	—	COM	V7780T103
SPYG	SPDR SERIES TRUST	1,301	$155K	0.1%	$106.70	—	ST STR P500GRW	78464A409
VBK	VANGUARD INDEX FDS	432	$158K	0.1%	$302.11	—	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	909	$106K	0.0%	$181.03	—	CL A	69608A108
RTX	RTX CORPORATION	7,868	$1.493M	0.6%	$173.32	—	COM	75513E101
VXUS	VANGUARD STAR FDS	2,930	$250K	0.1%	$75.44	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	420	$80,019	0.0%	$143.97	—	ST STR TECHN ETF	81369Y803
VBR	VANGUARD INDEX FDS	920	$224K	0.1%	$211.79	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	160	$66,501	0.0%	$337.21	—	COM	91324P102
EQT	EQT CORP	1,995	$106K	0.0%	$56.13	—	COM	26884L109
TXN	TEXAS INSTRS INC	198	$59,018	0.0%	$170.73	—	COM	882508104
APP	APPLOVIN CORP	170	$87,590	0.0%	$630.10	—	COM CL A	03831W108
QUAL	ISHARES TR	708	$155K	0.1%	$198.49	—	MSCI USA QLT FCT	46432F339
TDG	TRANSDIGM GROUP INC	109	$145K	0.1%	$1310.75	—	COM	893641100
APH	AMPHENOL CORP	373	$65,768	0.0%	$133.54	—	CL A	032095101
HOOD	ROBINHOOD MKTS INC	600	$60,168	0.0%	$130.05	—	COM CL A	770700102
HEI	HEICO CORP NEW	215	$76,581	0.0%	$315.99	—	COM	422806109
HWM	HOWMET AEROSPACE INC	448	$120K	0.0%	$199.00	—	COM	443201108
PANW	PALO ALTO NETWORKS INC	92	$31,374	0.0%	$201.75	—	COM	697435105
WMB	WILLIAMS COS INC	10,605	$788K	0.3%	$60.06	—	COM	969457100
VSS	VANGUARD INTL EQUITY INDEX F	1,806	$279K	0.1%	$143.38	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	300	$126K	0.0%	$443.29	—	CALL	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	2,140	$95,188	0.0%	$40.23	—	SHS CREAT UNIT	14020V108
—	BLACKROCK MUNIYIELD MICH QU	31,700	$389K	0.2%	$11.88	—	COM	09254V105
MCHP	MICROCHIP TECHNOLOGY INC.	458	$41,770	0.0%	$61.35	—	COM	595017104
QQQ	INVESCO QQQ TR	75	$55,230	0.0%	$614.32	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	755	$137K	0.1%	$153.57	—	COM	718172109
NDAQ	NASDAQ INC	1,935	$153K	0.1%	$89.74	—	COM	631103108
PG	PROCTER & GAMBLE CO	5,182	$760K	0.3%	$147.17	—	COM	742718109
CNX	CNX RES CORP	2,420	$82,111	0.0%	$35.81	—	COM	12653C108
MNST	MONSTER BEVERAGE CORP NEW	468	$44,985	0.0%	$71.65	—	COM	61174X109
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,184	$50,119	0.0%	$34.65	—	SHS CREAT UNIT	14020X104
IYW	ISHARES TR	140	$35,313	0.0%	$199.69	—	U.S. TECH ETF	464287721
NTAP	NETAPP INC	164	$25,381	0.0%	$113.62	—	COM	64110D104
RUSHB	RUSH ENTERPRISES INC	705	$53,933	0.0%	$54.52	—	CL B	781846308
SPEM	SPDR INDEX SHS FDS	1,674	$86,656	0.0%	$46.80	—	ST PORT MARK ETF	78463X509
CMI	CUMMINS INC	45	$32,095	0.0%	$466.32	—	COM	231021106
SPYM	SPDR SERIES TRUST	671	$58,968	0.0%	$80.22	—	ST STR P500ETF	78464A854
MDYV	SPDR SERIES TRUST	767	$72,715	0.0%	$84.61	—	ST STR SP400VAL	78464A839
AYI	ACUITY INC	74	$27,873	0.0%	$361.21	—	COM	00508Y102
AAXJ	ISHARES TR	306	$36,515	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
ADSK	AUTODESK INC	155	$30,136	0.0%	$302.56	—	COM	052769106
VYM	VANGUARD WHITEHALL FDS	695	$110K	0.0%	$143.52	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	473	$51,610	0.0%	$90.97	—	ST STR SP600SM C	78464A300
TEL	TE CONNECTIVITY PLC	921	$186K	0.1%	$231.27	—	ORD SHS	G87052109
XSW	SPDR SERIES TRUST	225	$38,657	0.0%	$142.29	—	ST STR SW SERV	78464A599
TMHC	TAYLOR MORRISON HOME CORP	465	$33,360	0.0%	$61.13	—	COM	87724P106
OUSA	ALPS ETF TR	2,298	$134K	0.1%	$57.70	—	OSHARES US QUALT	00162Q387
AIT	APPLIED INDL TECHNOLOGIES IN	83	$28,067	0.0%	$255.14	—	COM	03820C105
BA	BOEING CO	345	$74,683	0.0%	$205.66	—	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	674	$56,448	0.0%	$73.56	—	ALLWRLD EX US	922042775
DIVB	ISHARES TR	750	$46,200	0.0%	$53.15	—	CORE DIVID ETF	46435U861
DFAX	DIMENSIONAL ETF TRUST	1,718	$63,292	0.0%	$32.73	—	WORLD EX US CORE	25434V880
QCOM	QUALCOMM INC	82	$15,153	0.0%	$170.79	—	COM	747525103
DUK	DUKE ENERGY CORP NEW	1,030	$130K	0.1%	$121.57	—	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	1,435	$82,685	0.0%	$47.53	—	COM	110122108
OUSM	ALPS ETF TR	1,124	$53,413	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
AMP	AMERIPRISE FINL INC	280	$128K	0.1%	$473.82	—	COM	03076C106
EZU	ISHARES INC	522	$36,279	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	425	$54,613	0.0%	$93.24	—	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	338	$91,419	0.0%	$247.57	—	COM	452308109
IXUS	ISHARES TR	385	$36,745	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
BMNR	BITMINE IMMERSION TECHS INC	500	$6,655	0.0%	$40.53	—	COM NEW	09175A206
MAR	MARRIOTT INTL INC NEW	70	$25,942	0.0%	$285.32	—	CL A	571903202
MO	ALTRIA GROUP INC	505	$36,335	0.0%	$59.36	—	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	525	$31,338	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
CGGR	CAPITAL GROUP GROWTH ETF	412	$19,447	0.0%	$44.47	—	SHS CREAT UNIT	14020G101
IYF	ISHARES TR	292	$37,233	0.0%	$128.93	—	U.S. FINLS ETF	464287788
BKE	BUCKLE INC	350	$14,770	0.0%	$52.31	—	COM	118440106
TRGP	TARGA RES CORP	160	$42,903	0.0%	$168.08	—	COM	87612G101
GEHC	GE HEALTHCARE TECHNOLOGIES I	387	$24,772	0.0%	$77.91	—	COMMON STOCK	36266G107
VTWG	VANGUARD SCOTTSDALE FDS	45	$12,946	0.0%	$236.00	—	VNG RUS2000GRW	92206C623
CBSH	COMMERCE BANCSHARES INC	305	$17,614	0.0%	$52.11	—	COM	200525103
USRT	ISHARES TR	350	$23,258	0.0%	$56.96	—	CRE U S REIT ETF	464288521
RYN	RAYONIER INC	3,409	$72,544	0.0%	$20.89	—	COM	754907103
WAT	WATERS CORP	29	$10,877	0.0%	$367.10	—	COM	941848103
SPDW	SPDR INDEX SHS FDS	470	$23,702	0.0%	$44.44	—	ST STR PO EX ETF	78463X889
IYJ	ISHARES TR	100	$16,665	0.0%	$148.17	—	US INDUSTRIALS	464287754
VIS	VANGUARD WORLD FD	37	$13,335	0.0%	$298.41	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	47	$18,641	0.0%	$393.94	—	CONSUM DIS ETF	92204A108
EWJ	ISHARES INC	189	$17,629	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
FANG	DIAMONDBACK ENERGY INC	73	$12,832	0.0%	$147.05	—	COM	25278X109
SJM	SMUCKER J M CO	100	$11,250	0.0%	$102.85	—	COM NEW	832696405
IAU	ISHARES GOLD TR	125	$9,439	0.0%	$81.18	—	ISHARES NEW	464285204
KALU	KAISER ALUMINIUM CORPORATION	20	$3,913	0.0%	$94.44	—	COM PAR $0.01	483007704
XLV	SELECT SECTOR SPDR TR	123	$19,516	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
DGRO	ISHARES TR	252	$19,100	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
NI	NISOURCE INC	1,515	$72,039	0.0%	$42.62	—	COM	65473P105
GWW	WW GRAINGER INC	5	$6,802	0.0%	$968.92	—	COM	384802104
AMT	AMERICAN TOWER CORP	133	$21,755	0.0%	$180.30	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	33	$4,063	0.0%	$156.20	—	COM	45866F104
ROG	ROGERS CORP	20	$3,275	0.0%	$85.87	—	COM	775133101
META	META PLATFORMS INC	126	$70,975	0.0%	$667.32	—	CL A	30303M102
VSAT	VIASAT INC	25	$2,246	0.0%	$35.30	—	COM	92552V100
CHKP	CHECK POINT SOFTWARE TECH LT	96	$12,618	0.0%	$193.34	—	ORD	M22465104
DVY	ISHARES TR	210	$32,823	0.0%	$141.14	—	SELECT DIVID ETF	464287168
VT	VANGUARD INTL EQUITY INDEX F	55	$8,633	0.0%	$141.07	—	TT WRLD ST ETF	922042742
BLK	BLACKROCK INC	299	$288K	0.1%	$1089.41	—	COM	09290D101
IBDU	ISHARES TR	9,675	$224K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
DHR	DANAHER CORP DEL	1,100	$210K	0.1%	$219.54	—	COM	235851102
COR	CENCORA INC	30	$8,490	0.0%	$340.62	—	COM	03073E105
SABS	SAB BIOTHERAPEUTICS INC	12,870	$50,193	0.0%	$4.00	—	COM NEW	78397T202
NEE	NEXTERA ENERGY INC	173	$15,185	0.0%	$82.50	—	COM	65339F101
WFC	WELLS FARGO & CO	270	$22,313	0.0%	$86.63	—	COM	949746101
IYH	ISHARES TR	150	$10,052	0.0%	$65.10	—	US HLTHCARE ETF	464287762
DHI	D R HORTON INC	30	$4,887	0.0%	$152.01	—	COM	23331A109
RIVN	RIVIAN AUTOMOTIVE INC	300	$5,205	0.0%	$15.87	—	COM CL A	76954A103
XLC	SELECT SECTOR SPDR TR	164	$17,570	0.0%	$117.73	—	ST STR SVC ETF	81369Y852
FMDE	FIDELITY COVINGTON TRUST	131	$5,316	0.0%	$36.38	—	ENH MID COR ETF	31609A503
AFL	AFLAC INC	79	$9,263	0.0%	$109.84	—	COM	001055102
RSG	REPUBLIC SVCS INC	100	$21,308	0.0%	$214.59	—	COM	760759100
EWC	ISHARES INC	180	$10,376	0.0%	$53.93	—	MSCI CDA ETF	464286509
MA	MASTERCARD INCORPORATED	35	$17,976	0.0%	$558.95	—	CL A	57636Q104
AGCO	AGCO CORP	106	$12,689	0.0%	$105.99	—	COM	001084102
GD	GENERAL DYNAMICS CORP	29	$10,273	0.0%	$340.86	—	COM	369550108
HCSG	HEALTHCARE SVCS GROUP INC	40	$983	0.0%	$17.99	—	COM	421906108
XLU	SELECT SECTOR SPDR TR	350	$15,869	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
SPAB	SPDR SERIES TRUST	1,808	$46,141	0.0%	$25.75	—	ST STR AGGRE ETF	78464A649
KMI	KINDER MORGAN INC DEL	107	$3,421	0.0%	$26.91	—	COM	49456B101
RODM	LATTICE STRATEGIES TR	141	$5,698	0.0%	$36.98	—	HARTFORD MLT ETF	518416102
TRN	TRINITY INDS INC	40	$1,384	0.0%	$26.84	—	COM	896522109
SPGI	S&P GLOBAL INC	5	$2,037	0.0%	$494.21	—	COM	78409V104
DECK	DECKERS OUTDOOR CORP	100	$9,929	0.0%	$93.73	—	COM	243537107
FBND	FIDELITY MERRIMACK STR TR	305	$13,875	0.0%	$46.04	—	TOTAL BD ETF	316188309