STEPH & CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	Fidelity Enhanced International	300,458	$10,991	3.2%	$36.58	—	ENHANCED INTL	31609A404
SLGN	Silgan Holdings Inc	7,231	$292	0.1%	$40.58	0.0%	COM	827048109
PVH	PVH Corp	4,249	$285	0.1%	$78.18	0.0%	COM	693656100
BUSA	Brandes U.S. Value ETF	7,337	$268	0.1%	$36.55	—	BRANDES US VALUE	900934308
AMP	Ameriprise Financial Inc Com	281	$138	0.0%	$473.82	0.0%	COM	03076C106
LAD	Lithia Motors Inc	316	$105	0.0%	$317.53	0.0%	COM	536797103
FIX	Comfort Systems Usa Inc	104	$97	0.0%	$922.99	0.0%	COM	199908104
AFG	American Financial Group Inc	706	$96	0.0%	$133.59	0.0%	COM	025932104
AGCO	AGCO Corp	890	$93	0.0%	$105.99	0.0%	COM	001084102
IEO	iShares Dow Jones US Oil & Gas Ex Index	592	$53	0.0%	$89.26	—	US OIL GS EX ETF	464288851
HSIC	Schein Henry Inc	687	$52	0.0%	$70.36	0.0%	COM	806407102
VIK	Viking Holdings Ltd	567	$40	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
USFD	US Foods Hldg Corp	450	$34	0.0%	$75.09	0.0%	COM	912008109
EMR	Emerson Electric Co Com	248	$33	0.0%	$132.37	0.0%	COM	291011104
ENTG	Entegris Inc	292	$25	0.0%	$86.76	0.0%	COM	29362U104
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF	177	$15	0.0%	$83.75	—	INT-TERM CORP	92206C870
IEF	iShares 7-10 Year Treasury Bond ETF	126	$12	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
YUM	Yum! Brands Inc	80	$12	0.0%	$147.67	0.0%	COM	988498101
V	Visa Inc Cl A	24	$8	0.0%	$340.38	0.0%	COM CL A	92826C839
BLK	BlackRock Inc New Com	7	$7	0.0%	$1089.41	0.0%	COM	09290D101
MUB	iShares National AMT-Free Muni Bond ETF	65	$7	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
SYK	Stryker Corp	13	$5	0.0%	$363.46	0.0%	COM	863667101
SNY	Sanofi Aventis ADR	86	$4	0.0%	$48.47	—	SPONSORED ADR	80105N105
EUFN	iShares MSCI Europe Financials ETF	106	$4	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	44	$3	0.0%	$73.57	—	ALLWRLD EX US	922042775
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	32	$2	0.0%	$73.47	—	SPON ADS	780259305
DHR	Danaher Corp Com	6	$1	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (102)

JAVA JPMorgan Active Value ETF 17.0%

Value ($000) $58,977 (+13.7%) Shares 822,317 (+9.4%) Est. Cost $61.38 Unrealized —

JGRO JPMorgan Active Growth ETF 13.3%

Value ($000) $46,232 (+3.1%) Shares 498,188 (+4.1%) Est. Cost $71.30 Unrealized —

FBND Fidelity Total Bond ETF 3.6%

Value ($000) $12,448 (+6.8%) Shares 270,381 (+7.3%) Est. Cost $45.09 Unrealized —

BOND PIMCO Total Return Active ETF 3.6%

Value ($000) $12,476 (+6.7%) Shares 134,031 (+7.0%) Est. Cost $93.36 Unrealized —

MGC Vanguard MEGA Cap ETF 2.8%

Value ($000) $9,655 (+8.2%) Shares 38,439 (+5.1%) Est. Cost $157.61 Unrealized —

VEA Vanguard FTSE Developed Markets Index ETF 2.0%

Value ($000) $6,840 (+9.6%) Shares 109,492 (+5.1%) Est. Cost $49.86 Unrealized —

NVDA NVIDIA Corporation 0.2%

Value ($000) $752 (+54.2%) Shares 4,033 (+54.2%) Est. Cost $144.01 Unrealized +29.2%

IVV iShares S&P 500 Index ETF 2.0%

Value ($000) $6,962 (+3.6%) Shares 10,164 (+1.3%) Est. Cost $352.64 Unrealized —

IWM iShares Russell 2000 Index ETF 1.5%

Value ($000) $5,251 (+4.1%) Shares 21,332 (+2.3%) Est. Cost $181.11 Unrealized —

UNH Unitedhealth Group Com 0.1%

Value ($000) $427 (+92.4%) Shares 1,294 (+101.2%) Est. Cost $349.92 Unrealized -3.6%

DG Dollar General Corp 0.2%

Value ($000) $538 (+48.0%) Shares 4,053 (+15.2%) Est. Cost $80.86 Unrealized +37.9%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $359 (+85.9%) Shares 1,144 (+44.3%) Est. Cost $181.07 Unrealized +58.1%

BMY Bristol-Myers Squibb Co Com 0.1%

Value ($000) $389 (+69.4%) Shares 7,215 (+41.7%) Est. Cost $49.92 Unrealized -4.8%

FISV Fiserv Inc Com 0.0%

Value ($000) $172 (+751.2%) Shares 2,565 (+1533.8%) Est. Cost $87.50 Unrealized -4.2%

ALSN Allison Transmission Holdings Inc 0.0%

Value ($000) $154 (+631.6%) Shares 1,573 (+534.3%) Est. Cost $88.82 Unrealized -1.5%

IWR iShares Russell Midcap Index ETF 3.7%

Value ($000) $12,667 (+1.0%) Shares 131,580 (+1.3%) Est. Cost $63.40 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 1.0%

Value ($000) $3,577 (-3.4%) Shares 12,816 (+1.7%) Est. Cost $237.73 Unrealized —

HEI/A Heico Corp. Ordinary Shares - Class A 0.1%

Value ($000) $277 (+82.6%) Shares 1,097 (+83.8%) Est. Cost $233.08 Unrealized +6.0%

MKSI Mks Inc 0.1%

Value ($000) $186 (+171.3%) Shares 1,162 (+110.1%) Est. Cost $118.98 Unrealized +24.6%

EXEL Exelixis Inc 0.0%

Value ($000) $142 (+458.8%) Shares 3,249 (+426.6%) Est. Cost $41.10 Unrealized +0.6%

IWD iShares Russell 1000 Value Index ETF 0.6%

Value ($000) $2,024 (+4.9%) Shares 9,623 (+1.6%) Est. Cost $160.73 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value ($000) $129 (+270.5%) Shares 841 (+183.2%) Est. Cost $135.44 Unrealized +8.1%

MAS Masco Corp Com 0.0%

Value ($000) $139 (+176.3%) Shares 2,185 (+206.5%) Est. Cost $64.28 Unrealized +0.7%

GTES Gates Industrial Corporation Plc 0.0%

Value ($000) $152 (+113.5%) Shares 7,060 (+146.9%) Est. Cost $21.90 Unrealized +5.4%

ARW Arrow Electronics Inc 0.0%

Value ($000) $158 (+102.0%) Shares 1,431 (+121.9%) Est. Cost $114.63 Unrealized -0.9%

ROST Ross Stores Inc 0.1%

Value ($000) $317 (+28.8%) Shares 1,761 (+9.0%) Est. Cost $118.96 Unrealized +40.0%

OMF Onemain Holdings Inc 0.0%

Value ($000) $152 (+84.2%) Shares 2,248 (+54.0%) Est. Cost $54.28 Unrealized +12.0%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $110 (+159.1%) Shares 495 (+176.5%) Est. Cost $230.54 Unrealized -1.4%

VVV Valvoline Inc 0.0%

Value ($000) $117 (+133.1%) Shares 4,016 (+188.1%) Est. Cost $33.26 Unrealized -3.5%

ARCB Arcbest Corp 0.1%

Value ($000) $295 (+28.9%) Shares 3,982 (+21.4%) Est. Cost $74.23 Unrealized -4.4%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $151 (+78.2%) Shares 704 (+34.6%) Est. Cost $168.48 Unrealized +33.3%

WAT Waters Corp Com 0.0%

Value ($000) $133 (+91.7%) Shares 351 (+51.3%) Est. Cost $349.24 Unrealized +5.4%

HEI Heico Corp Ordinary Shares 0.0%

Value ($000) $138 (+70.4%) Shares 425 (+70.0%) Est. Cost $295.30 Unrealized +7.0%

WTM White Mountains Insurance Group Ltd 0.0%

Value ($000) $102 (+110.1%) Shares 49 (+69.0%) Est. Cost $1851.11 Unrealized +5.6%

RTX RTX Corporation 0.1%

Value ($000) $515 (+11.2%) Shares 2,810 (+1.5%) Est. Cost $83.24 Unrealized +108.2%

XOM Exxon Mobil Corp Com 0.2%

Value ($000) $682 (+8.1%) Shares 5,665 (+1.3%) Est. Cost $56.85 Unrealized +103.1%

IT Gartner Inc 0.0%

Value ($000) $135 (+54.8%) Shares 534 (+61.3%) Est. Cost $343.27 Unrealized -29.9%

MGA Magna International Inc 0.1%

Value ($000) $359 (+15.1%) Shares 6,732 (+2.3%) Est. Cost $38.06 Unrealized +28.4%

VMC Vulcan Materials Company 0.0%

Value ($000) $117 (+61.8%) Shares 410 (+74.5%) Est. Cost $273.39 Unrealized +7.2%

MCHP Microchip Technology Inc 0.1%

Value ($000) $200 (+25.7%) Shares 3,133 (+26.6%) Est. Cost $56.09 Unrealized +9.4%

AMZN Amazon.com Inc 0.1%

Value ($000) $180 (+29.0%) Shares 779 (+22.7%) Est. Cost $207.33 Unrealized +10.3%

DCI Donaldson Inc Com 0.0%

Value ($000) $84 (+91.1%) Shares 944 (+76.4%) Est. Cost $75.04 Unrealized +15.2%

TYL Tyler Technologies Inc 0.0%

Value ($000) $125 (+45.5%) Shares 275 (+67.7%) Est. Cost $529.84 Unrealized -10.1%

CDW CDW Corporation DE 0.0%

Value ($000) $157 (+31.1%) Shares 1,150 (+53.3%) Est. Cost $163.83 Unrealized -10.3%

COST Costco Wholesale Corp 0.0%

Value ($000) $78 (+90.6%) Shares 90 (+104.5%) Est. Cost $798.90 Unrealized +13.4%

ATR Aptargroup Inc 0.0%

Value ($000) $122 (+42.1%) Shares 998 (+55.7%) Est. Cost $139.53 Unrealized -11.9%

WRB W R Berkley Corp 0.1%

Value ($000) $200 (+21.6%) Shares 2,858 (+32.9%) Est. Cost $70.65 Unrealized +3.0%

ADI Analog Devices Inc 0.0%

Value ($000) $52 (+211.6%) Shares 192 (+182.4%) Est. Cost $231.39 Unrealized +8.3%

BA Boeing Co Com 0.0%

Value ($000) $49 (+239.3%) Shares 226 (+237.3%) Est. Cost $203.53 Unrealized +1.0%

KKR KKR & Co Inc 0.0%

Value ($000) $49 (+233.4%) Shares 384 (+239.8%) Est. Cost $122.88 Unrealized +1.1%

ORCL Oracle Corp Com 0.0%

Value ($000) $165 (-16.8%) Shares 848 (+20.1%) Est. Cost $183.45 Unrealized +29.8%

WMT Walmart Inc Com 0.1%

Value ($000) $340 (+10.0%) Shares 3,054 (+1.8%) Est. Cost $94.98 Unrealized +12.9%

INTU Intuit Inc Com 0.0%

Value ($000) $38 (+332.8%) Shares 58 (+346.2%) Est. Cost $666.88 Unrealized -0.9%

MDT Medtronic Holdings LTD 0.0%

Value ($000) $39 (+322.4%) Shares 402 (+318.8%) Est. Cost $95.73 Unrealized +1.5%

TJX TJX Companies Inc 0.0%

Value ($000) $54 (+120.8%) Shares 349 (+107.7%) Est. Cost $122.12 Unrealized +20.9%

ARMK Aramark 0.0%

Value ($000) $158 (+22.4%) Shares 4,276 (+27.6%) Est. Cost $37.25 Unrealized +1.8%

BRO Brown & Brown Inc 0.1%

Value ($000) $193 (+17.0%) Shares 2,421 (+37.7%) Est. Cost $104.08 Unrealized -19.9%

CAT Caterpillar Inc Com 0.0%

Value ($000) $44 (+153.5%) Shares 76 (+111.1%) Est. Cost $454.06 Unrealized +22.3%

AVGO Broadcom Inc 0.0%

Value ($000) $53 (+94.5%) Shares 152 (+85.4%) Est. Cost $279.49 Unrealized +27.7%

MA Mastercard Inc Cl A 0.0%

Value ($000) $94 (+35.7%) Shares 165 (+35.2%) Est. Cost $520.85 Unrealized +7.3%

COR Cencora Inc Corp 0.0%

Value ($000) $46 (+86.0%) Shares 136 (+72.2%) Est. Cost $280.43 Unrealized +21.5%

GSK GSK PLC 0.0%

Value ($000) $40 (+111.9%) Shares 817 (+86.5%) Est. Cost $45.02 Unrealized —

BX Blackstone Group Inc 0.0%

Value ($000) $50 (+73.0%) Shares 324 (+91.7%) Est. Cost $143.32 Unrealized +5.7%

TPR Tapestry Inc 0.0%

Value ($000) $30 (+158.1%) Shares 231 (+128.7%) Est. Cost $98.07 Unrealized +16.3%

ADBE Adobe Inc Com 0.0%

Value ($000) $33 (+109.5%) Shares 95 (+111.1%) Est. Cost $386.37 Unrealized -12.0%

KO Coca Cola Co Com 0.0%

Value ($000) $33 (+105.2%) Shares 477 (+94.7%) Est. Cost $64.24 Unrealized +8.0%

SLB SLB Limited 0.0%

Value ($000) $31 (+120.6%) Shares 798 (+97.5%) Est. Cost $40.24 Unrealized -10.4%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $38 (+76.8%) Shares 656 (+103.1%) Est. Cost $66.90 Unrealized -3.1%

VPLS Vanguard Core-Plus Bond ETF 0.1%

Value ($000) $396 (+4.4%) Shares 5,075 (+5.1%) Est. Cost $78.56 Unrealized —

ACN Accenture PLC Ireland ADR 0.0%

Value ($000) $30 (+125.8%) Shares 110 (+107.5%) Est. Cost $286.76 Unrealized -11.4%

VXUS Vanguard Total Intl Stock Idx ETF 0.0%

Value ($000) $160 (+9.5%) Shares 2,116 (+6.7%) Est. Cost $63.21 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $28 (+96.8%) Shares 174 (+104.7%) Est. Cost $144.76 Unrealized +7.9%

BDX Becton Dickinson & Co 0.0%

Value ($000) $26 (+102.8%) Shares 133 (+95.6%) Est. Cost $207.73 Unrealized -8.8%

BIIB Biogen Idec Inc 0.0%

Value ($000) $24 (+117.9%) Shares 137 (+73.4%) Est. Cost $172.99 Unrealized -5.6%

CNM Core & Main Inc 0.0%

Value ($000) $54 (+31.9%) Shares 1,037 (+36.6%) Est. Cost $52.90 Unrealized -3.0%

FCNCA First Citizens Bancshares Inc Cl A 0.0%

Value ($000) $45 (+39.9%) Shares 21 (+16.7%) Est. Cost $1955.95 Unrealized -3.7%

AMT American Tower REIT Com 0.0%

Value ($000) $31 (+70.9%) Shares 176 (+87.2%) Est. Cost $185.71 Unrealized -2.9%

PFE Pfizer Inc Com 0.0%

Value ($000) $51 (+28.9%) Shares 2,063 (+31.9%) Est. Cost $29.37 Unrealized -14.8%

NFLX Netflix Inc 0.0%

Value ($000) $43 (+36.6%) Shares 454 (+1646.2%) Est. Cost $108.45 Unrealized -0.6%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $26 (+70.2%) Shares 143 (+88.2%) Est. Cost $180.27 Unrealized +11.9%

ZBH Zimmer Biomet Holdings Com 0.0%

Value ($000) $24 (+77.9%) Shares 269 (+94.9%) Est. Cost $104.77 Unrealized -9.7%

NEE Nextera Energy Inc Com 0.0%

Value ($000) $114 (+9.7%) Shares 1,423 (+3.2%) Est. Cost $66.82 Unrealized +23.5%

GD General Dynamics Corp 0.0%

Value ($000) $26 (+63.1%) Shares 76 (+65.2%) Est. Cost $294.80 Unrealized +15.6%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $17 (+123.2%) Shares 343 (+72.4%) Est. Cost $41.32 Unrealized +4.8%

META Meta Platforms Inc 0.0%

Value ($000) $119 (+8.6%) Shares 180 (+20.8%) Est. Cost $627.60 Unrealized +6.3%

NOW Servicenow Inc 0.0%

Value ($000) $66 (-11.6%) Shares 430 (+430.9%) Est. Cost $173.63 Unrealized -1.2%

MDLZ Mondelez International Inc 0.0%

Value ($000) $74 (-10.1%) Shares 1,368 (+4.3%) Est. Cost $58.97 Unrealized -3.2%

SCHW Schwab Charles Corp Com 0.0%

Value ($000) $44 (+20.4%) Shares 444 (+15.0%) Est. Cost $81.07 Unrealized +16.9%

CVS CVS Health Corp Com 0.0%

Value ($000) $35 (+24.5%) Shares 446 (+18.3%) Est. Cost $65.86 Unrealized +19.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value ($000) $41 (+17.6%) Shares 134 (+8.1%) Est. Cost $127.16 Unrealized —

IJH iShares S&P Midcap 400 Index Fd ETF 0.0%

Value ($000) $166 (+3.6%) Shares 2,522 (+2.4%) Est. Cost $87.63 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $45 (+11.1%) Shares 72 (+12.5%) Est. Cost $597.63 Unrealized +4.0%

MSFT Microsoft Corp Com 0.2%

Value ($000) $645 (+0.5%) Shares 1,333 (+7.7%) Est. Cost $324.65 Unrealized +54.2%

DIS Walt Disney Co Com 0.0%

Value ($000) $18 (+21.9%) Shares 162 (+22.7%) Est. Cost $101.84 Unrealized +7.6%

MRSH Marsh 0.0%

Value ($000) $17 (+12.0%) Shares 90 (+21.6%) Est. Cost $194.21 Unrealized -4.0%

MSCI MSCI Inc 0.0%

Value ($000) $38 (+4.2%) Shares 67 (+3.1%) Est. Cost $550.45 Unrealized +1.7%

MCD McDonald's Corp 0.0%

Value ($000) $21 (+6.8%) Shares 69 (+6.2%) Est. Cost $292.75 Unrealized +4.2%

HD Home Depot Inc Com 0.0%

Value ($000) $23 (+5.8%) Shares 66 (+24.5%) Est. Cost $357.97 Unrealized +1.8%

NKE Nike Inc Cl B 0.0%

Value ($000) $11 (+12.2%) Shares 178 (+22.8%) Est. Cost $83.39 Unrealized -22.2%

XLK SPDR Technology ETF 0.0%

Value ($000) $41 (+2.2%) Shares 282 (+100.0%) Est. Cost $145.24 Unrealized —

BBWI Bath & Body Wks Inc 0.0%

Value ($000) $10 (-3.4%) Shares 517 (+24.0%) Est. Cost $36.06 Unrealized -39.8%

XLY SPDR Consumer Discretionary ETF 0.0%

Value ($000) $25 (-0.3%) Shares 208 (+100.0%) Est. Cost $134.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	JPMorgan Active Value ETF	822,317 (+9.4%)	$58,977 (+13.7%)	17.0%	$61.38	—	ACTIVE VALUE ETF	46641Q167
JGRO	JPMorgan Active Growth ETF	498,188 (+4.1%)	$46,232 (+3.1%)	13.3%	$71.30	—	ACTIVE GROWTH	46654Q609
FBND	Fidelity Total Bond ETF	270,381 (+7.3%)	$12,448 (+6.8%)	3.6%	$45.09	—	TOTAL BD ETF	316188309
BOND	PIMCO Total Return Active ETF	134,031 (+7.0%)	$12,476 (+6.7%)	3.6%	$93.36	—	ACTIVE BD ETF	72201R775
MGC	Vanguard MEGA Cap ETF	38,439 (+5.1%)	$9,655 (+8.2%)	2.8%	$157.61	—	MEGA CAP INDEX	921910873
VEA	Vanguard FTSE Developed Markets Index ETF	109,492 (+5.1%)	$6,840 (+9.6%)	2.0%	$49.86	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA Corporation	4,033 (+54.2%)	$752 (+54.2%)	0.2%	$144.01	+29.2%	COM	67066G104
IVV	iShares S&P 500 Index ETF	10,164 (+1.3%)	$6,962 (+3.6%)	2.0%	$352.64	—	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 Index ETF	21,332 (+2.3%)	$5,251 (+4.1%)	1.5%	$181.11	—	RUSSELL 2000 ETF	464287655
UNH	Unitedhealth Group Com	1,294 (+101.2%)	$427 (+92.4%)	0.1%	$349.92	-3.6%	COM	91324P102
DG	Dollar General Corp	4,053 (+15.2%)	$538 (+48.0%)	0.2%	$80.86	+37.9%	COM	256677105
GOOG	Alphabet Inc Class C	1,144 (+44.3%)	$359 (+85.9%)	0.1%	$181.07	+58.1%	CAP STK CL C	02079K107
BMY	Bristol-Myers Squibb Co Com	7,215 (+41.7%)	$389 (+69.4%)	0.1%	$49.92	-4.8%	COM	110122108
FISV	Fiserv Inc Com	2,565 (+1533.8%)	$172 (+751.2%)	0.0%	$87.50	-4.2%	COM	337738108
ALSN	Allison Transmission Holdings Inc	1,573 (+534.3%)	$154 (+631.6%)	0.0%	$88.82	-1.5%	COM	01973R101
IWR	iShares Russell Midcap Index ETF	131,580 (+1.3%)	$12,667 (+1.0%)	3.7%	$63.40	—	RUS MID CAP ETF	464287499
VOT	Vanguard Mid-Cap Growth ETF	12,816 (+1.7%)	$3,577 (-3.4%)	1.0%	$237.73	—	MCAP GR IDXVIP	922908538
HEI/A	Heico Corp. Ordinary Shares - Class A	1,097 (+83.8%)	$277 (+82.6%)	0.1%	$233.08	+6.0%	CL A	422806208
MKSI	Mks Inc	1,162 (+110.1%)	$186 (+171.3%)	0.1%	$118.98	+24.6%	COM	55306N104
EXEL	Exelixis Inc	3,249 (+426.6%)	$142 (+458.8%)	0.0%	$41.10	+0.6%	COM	30161Q104
IWD	iShares Russell 1000 Value Index ETF	9,623 (+1.6%)	$2,024 (+4.9%)	0.6%	$160.73	—	RUS 1000 VAL ETF	464287598
COKE	Coca-Cola Consolidated Inc	841 (+183.2%)	$129 (+270.5%)	0.0%	$135.44	+8.1%	COM	191098102
MAS	Masco Corp Com	2,185 (+206.5%)	$139 (+176.3%)	0.0%	$64.28	+0.7%	COM	574599106
GTES	Gates Industrial Corporation Plc	7,060 (+146.9%)	$152 (+113.5%)	0.0%	$21.90	+5.4%	ORD SHS	G39108108
ARW	Arrow Electronics Inc	1,431 (+121.9%)	$158 (+102.0%)	0.0%	$114.63	-0.9%	COM	042735100
ROST	Ross Stores Inc	1,761 (+9.0%)	$317 (+28.8%)	0.1%	$118.96	+40.0%	COM	778296103
OMF	Onemain Holdings Inc	2,248 (+54.0%)	$152 (+84.2%)	0.0%	$54.28	+12.0%	COM	68268W103
BR	Broadridge Financial Solutions Inc	495 (+176.5%)	$110 (+159.1%)	0.0%	$230.54	-1.4%	COM	11133T103
VVV	Valvoline Inc	4,016 (+188.1%)	$117 (+133.1%)	0.0%	$33.26	-3.5%	COM	92047W101
ARCB	Arcbest Corp	3,982 (+21.4%)	$295 (+28.9%)	0.1%	$74.23	-4.4%	COM	03937C105
AMD	Advanced Micro Devices Inc	704 (+34.6%)	$151 (+78.2%)	0.0%	$168.48	+33.3%	COM	007903107
WAT	Waters Corp Com	351 (+51.3%)	$133 (+91.7%)	0.0%	$349.24	+5.4%	COM	941848103
HEI	Heico Corp Ordinary Shares	425 (+70.0%)	$138 (+70.4%)	0.0%	$295.30	+7.0%	COM	422806109
WTM	White Mountains Insurance Group Ltd	49 (+69.0%)	$102 (+110.1%)	0.0%	$1851.11	+5.6%	COM	G9618E107
RTX	RTX Corporation	2,810 (+1.5%)	$515 (+11.2%)	0.1%	$83.24	+108.2%	COM	75513E101
XOM	Exxon Mobil Corp Com	5,665 (+1.3%)	$682 (+8.1%)	0.2%	$56.85	+103.1%	COM	30231G102
IT	Gartner Inc	534 (+61.3%)	$135 (+54.8%)	0.0%	$343.27	-29.9%	COM	366651107
MGA	Magna International Inc	6,732 (+2.3%)	$359 (+15.1%)	0.1%	$38.06	+28.4%	COM	559222401
VMC	Vulcan Materials Company	410 (+74.5%)	$117 (+61.8%)	0.0%	$273.39	+7.2%	COM	929160109
MCHP	Microchip Technology Inc	3,133 (+26.6%)	$200 (+25.7%)	0.1%	$56.09	+9.4%	COM	595017104
AMZN	Amazon.com Inc	779 (+22.7%)	$180 (+29.0%)	0.1%	$207.33	+10.3%	COM	023135106
DCI	Donaldson Inc Com	944 (+76.4%)	$84 (+91.1%)	0.0%	$75.04	+15.2%	COM	257651109
TYL	Tyler Technologies Inc	275 (+67.7%)	$125 (+45.5%)	0.0%	$529.84	-10.1%	COM	902252105
CDW	CDW Corporation DE	1,150 (+53.3%)	$157 (+31.1%)	0.0%	$163.83	-10.3%	COM	12514G108
COST	Costco Wholesale Corp	90 (+104.5%)	$78 (+90.6%)	0.0%	$798.90	+13.4%	COM	22160K105
ATR	Aptargroup Inc	998 (+55.7%)	$122 (+42.1%)	0.0%	$139.53	-11.9%	COM	038336103
WRB	W R Berkley Corp	2,858 (+32.9%)	$200 (+21.6%)	0.1%	$70.65	+3.0%	COM	084423102
ADI	Analog Devices Inc	192 (+182.4%)	$52 (+211.6%)	0.0%	$231.39	+8.3%	COM	032654105
BA	Boeing Co Com	226 (+237.3%)	$49 (+239.3%)	0.0%	$203.53	+1.0%	COM	097023105
KKR	KKR & Co Inc	384 (+239.8%)	$49 (+233.4%)	0.0%	$122.88	+1.1%	COM	48251W104
ORCL	Oracle Corp Com	848 (+20.1%)	$165 (-16.8%)	0.0%	$183.45	+29.8%	COM	68389X105
WMT	Walmart Inc Com	3,054 (+1.8%)	$340 (+10.0%)	0.1%	$94.98	+12.9%	COM	931142103
INTU	Intuit Inc Com	58 (+346.2%)	$38 (+332.8%)	0.0%	$666.88	-0.9%	COM	461202103
MDT	Medtronic Holdings LTD	402 (+318.8%)	$39 (+322.4%)	0.0%	$95.73	+1.5%	SHS	G5960L103
TJX	TJX Companies Inc	349 (+107.7%)	$54 (+120.8%)	0.0%	$122.12	+20.9%	COM	872540109
ARMK	Aramark	4,276 (+27.6%)	$158 (+22.4%)	0.0%	$37.25	+1.8%	COM	03852U106
BRO	Brown & Brown Inc	2,421 (+37.7%)	$193 (+17.0%)	0.1%	$104.08	-19.9%	COM	115236101
CAT	Caterpillar Inc Com	76 (+111.1%)	$44 (+153.5%)	0.0%	$454.06	+22.3%	COM	149123101
AVGO	Broadcom Inc	152 (+85.4%)	$53 (+94.5%)	0.0%	$279.49	+27.7%	COM	11135F101
MA	Mastercard Inc Cl A	165 (+35.2%)	$94 (+35.7%)	0.0%	$520.85	+7.3%	CL A	57636Q104
COR	Cencora Inc Corp	136 (+72.2%)	$46 (+86.0%)	0.0%	$280.43	+21.5%	COM	03073E105
GSK	GSK PLC	817 (+86.5%)	$40 (+111.9%)	0.0%	$45.02	—	SPONSORED ADR	37733W204
BX	Blackstone Group Inc	324 (+91.7%)	$50 (+73.0%)	0.0%	$143.32	+5.7%	COM	09260D107
TPR	Tapestry Inc	231 (+128.7%)	$30 (+158.1%)	0.0%	$98.07	+16.3%	COM	876030107
ADBE	Adobe Inc Com	95 (+111.1%)	$33 (+109.5%)	0.0%	$386.37	-12.0%	COM	00724F101
KO	Coca Cola Co Com	477 (+94.7%)	$33 (+105.2%)	0.0%	$64.24	+8.0%	COM	191216100
SLB	SLB Limited	798 (+97.5%)	$31 (+120.6%)	0.0%	$40.24	-10.4%	COM STK	806857108
PYPL	PayPal Holdings Inc	656 (+103.1%)	$38 (+76.8%)	0.0%	$66.90	-3.1%	COM	70450Y103
VPLS	Vanguard Core-Plus Bond ETF	5,075 (+5.1%)	$396 (+4.4%)	0.1%	$78.56	—	CORE-PLUS BD ETF	922020755
ACN	Accenture PLC Ireland ADR	110 (+107.5%)	$30 (+125.8%)	0.0%	$286.76	-11.4%	SHS CLASS A	G1151C101
VXUS	Vanguard Total Intl Stock Idx ETF	2,116 (+6.7%)	$160 (+9.5%)	0.0%	$63.21	—	VG TL INTL STK F	921909768
ICE	Intercontinental Exchange Inc	174 (+104.7%)	$28 (+96.8%)	0.0%	$144.76	+7.9%	COM	45866F104
BDX	Becton Dickinson & Co	133 (+95.6%)	$26 (+102.8%)	0.0%	$207.73	-8.8%	COM	075887109
BIIB	Biogen Idec Inc	137 (+73.4%)	$24 (+117.9%)	0.0%	$172.99	-5.6%	COM	09062X103
CNM	Core & Main Inc	1,037 (+36.6%)	$54 (+31.9%)	0.0%	$52.90	-3.0%	CL A	21874C102
FCNCA	First Citizens Bancshares Inc Cl A	21 (+16.7%)	$45 (+39.9%)	0.0%	$1955.95	-3.7%	CL A	31946M103
AMT	American Tower REIT Com	176 (+87.2%)	$31 (+70.9%)	0.0%	$185.71	-2.9%	COM	03027X100
PFE	Pfizer Inc Com	2,063 (+31.9%)	$51 (+28.9%)	0.0%	$29.37	-14.8%	COM	717081103
NFLX	Netflix Inc	454 (+1646.2%)	$43 (+36.6%)	0.0%	$108.45	-0.6%	COM	64110L106
PANW	Palo Alto Networks Inc	143 (+88.2%)	$26 (+70.2%)	0.0%	$180.27	+11.9%	COM	697435105
ZBH	Zimmer Biomet Holdings Com	269 (+94.9%)	$24 (+77.9%)	0.0%	$104.77	-9.7%	COM	98956P102
NEE	Nextera Energy Inc Com	1,423 (+3.2%)	$114 (+9.7%)	0.0%	$66.82	+23.5%	COM	65339F101
GD	General Dynamics Corp	76 (+65.2%)	$26 (+63.1%)	0.0%	$294.80	+15.6%	COM	369550108
FCX	Freeport-McMoRan Inc	343 (+72.4%)	$17 (+123.2%)	0.0%	$41.32	+4.8%	CL B	35671D857
META	Meta Platforms Inc	180 (+20.8%)	$119 (+8.6%)	0.0%	$627.60	+6.3%	CL A	30303M102
NOW	Servicenow Inc	430 (+430.9%)	$66 (-11.6%)	0.0%	$173.63	-1.2%	COM	81762P102
MDLZ	Mondelez International Inc	1,368 (+4.3%)	$74 (-10.1%)	0.0%	$58.97	-3.2%	CL A	609207105
SCHW	Schwab Charles Corp Com	444 (+15.0%)	$44 (+20.4%)	0.0%	$81.07	+16.9%	COM	808513105
CVS	CVS Health Corp Com	446 (+18.3%)	$35 (+24.5%)	0.0%	$65.86	+19.5%	COM	126650100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	134 (+8.1%)	$41 (+17.6%)	0.0%	$127.16	—	SPONSORED ADS	874039100
IJH	iShares S&P Midcap 400 Index Fd ETF	2,522 (+2.4%)	$166 (+3.6%)	0.0%	$87.63	—	CORE S&P MCP ETF	464287507
MLM	Martin Marietta Materials Inc	72 (+12.5%)	$45 (+11.1%)	0.0%	$597.63	+4.0%	COM	573284106
MSFT	Microsoft Corp Com	1,333 (+7.7%)	$645 (+0.5%)	0.2%	$324.65	+54.2%	COM	594918104
DIS	Walt Disney Co Com	162 (+22.7%)	$18 (+21.9%)	0.0%	$101.84	+7.6%	COM	254687106
MRSH	Marsh	90 (+21.6%)	$17 (+12.0%)	0.0%	$194.21	-4.0%	COM	571748102
MSCI	MSCI Inc	67 (+3.1%)	$38 (+4.2%)	0.0%	$550.45	+1.7%	COM	55354G100
MCD	McDonald's Corp	69 (+6.2%)	$21 (+6.8%)	0.0%	$292.75	+4.2%	COM	580135101
HD	Home Depot Inc Com	66 (+24.5%)	$23 (+5.8%)	0.0%	$357.97	+1.8%	COM	437076102
NKE	Nike Inc Cl B	178 (+22.8%)	$11 (+12.2%)	0.0%	$83.39	-22.2%	CL B	654106103
XLK	SPDR Technology ETF	282 (+100.0%)	$41 (+2.2%)	0.0%	$145.24	—	TECHNOLOGY	81369Y803
BBWI	Bath & Body Wks Inc	517 (+24.0%)	$10 (-3.4%)	0.0%	$36.06	-39.8%	COM	070830104
XLY	SPDR Consumer Discretionary ETF	208 (+100.0%)	$25 (-0.3%)	0.0%	$134.06	—	SBI CONS DISCR	81369Y407

Exited Positions (32)

AXS Axis Capital Holdings Ltd 0.1%

Value ($000) $393 Shares 4,098 Est. Cost $48.16 Unrealized +106.3%

IHF iShares U.S. Healthcare Providers ETF 0.1%

Value ($000) $226 Shares 4,568 Est. Cost $49.39 Unrealized —

FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%

Value ($000) $142 Shares 4,990 Est. Cost $28.52 Unrealized —

DT Dynatrace Inc 0.0%

Value ($000) $128 Shares 2,636 Est. Cost $48.65 Unrealized -4.2%

WSC Willscot Holdings Corp 0.0%

Value ($000) $106 Shares 5,041 Est. Cost $44.91 Unrealized -55.1%

DKNG Draftkings Inc New 0.0%

Value ($000) $76 Shares 2,039 Est. Cost $37.77 Unrealized -12.9%

GNTX Gentex Corp Com 0.0%

Value ($000) $76 Shares 2,684 Est. Cost $22.96 Unrealized +5.0%

CPAY Corpay Inc 0.0%

Value ($000) $68 Shares 237 Est. Cost $316.64 Unrealized -8.3%

NNN Nnn Reit Inc Ordinary Shares 0.0%

Value ($000) $65 Shares 1,527 Est. Cost $43.87 Unrealized —

PINS Pinterest Inc 0.0%

Value ($000) $65 Shares 2,019 Est. Cost $28.98 Unrealized -0.7%

POOL Pool Corp 0.0%

Value ($000) $59 Shares 190 Est. Cost $300.55 Unrealized -13.7%

BPOP Popular Inc 0.0%

Value ($000) $50 Shares 396 Est. Cost $99.20 Unrealized +18.6%

JLL Jones Lang LaSalle Inc 0.0%

Value ($000) $50 Shares 167 Est. Cost $285.67 Unrealized +9.7%

FND Floor & Decor Holdings Inc 0.0%

Value ($000) $48 Shares 654 Est. Cost $81.96 Unrealized -20.9%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $46 Shares 311 Est. Cost $175.00 Unrealized -5.0%

IEX Idex Corp 0.0%

Value ($000) $44 Shares 273 Est. Cost $174.61 Unrealized -2.2%

WEX Wex Inc 0.0%

Value ($000) $35 Shares 221 Est. Cost $165.40 Unrealized -8.9%

LFUS Littelfuse Inc 0.0%

Value ($000) $32 Shares 123 Est. Cost $250.43 Unrealized +1.7%

KVUE Kenvue Inc 0.0%

Value ($000) $27 Shares 1,640 Est. Cost $20.85 Unrealized -22.0%

LNWO Light & Wonder Inc 0.0%

Value ($000) $26 Shares 312 Est. Cost $96.29 Unrealized -8.4%

BHP BHP Group Limited 0.0%

Value ($000) $26 Shares 463 Est. Cost $55.22 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value ($000) $24 Shares 612 Est. Cost $34.46 Unrealized +35.7%

GDDY Godaddy Inc Class A 0.0%

Value ($000) $23 Shares 170 Est. Cost $179.44 Unrealized -27.9%

SYF Synchrony Finl 0.0%

Value ($000) $21 Shares 301 Est. Cost $72.04 Unrealized +5.9%

PHYL PGIM Active High Yield Bond ETF 0.0%

Value ($000) $20 Shares 551 Est. Cost $34.96 Unrealized —

HON Honeywell International Com 0.0%

Value ($000) $19 Shares 92 Est. Cost $186.50 Unrealized +4.6%

ICLR Icon Public Limited Company 0.0%

Value ($000) $19 Shares 110 Est. Cost $208.52 Unrealized -14.6%

VWO Vanguard Emerging Markets Index ETF 0.0%

Value ($000) $19 Shares 346 Est. Cost $54.18 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $15 Shares 375 Est. Cost $57.83 Unrealized -37.5%

PAYC Paycom Software Inc 0.0%

Value ($000) $14 Shares 65 Est. Cost $224.53 Unrealized -21.2%

TMUS T-Mobile US, Inc 0.0%

Value ($000) $12 Shares 49 Est. Cost $240.31 Unrealized -12.1%

— Spirit AeroSystems Holdings Inc 0.0%

Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	Axis Capital Holdings Ltd	4,098	$393	0.1%	$48.16	+106.3%	—	G0692U109
IHF	iShares U.S. Healthcare Providers ETF	4,568	$226	0.1%	$49.39	—	—	464288828
FTXH	First Trust Nasdaq Pharmaceuticals ETF	4,990	$142	0.0%	$28.52	—	—	33738R837
DT	Dynatrace Inc	2,636	$128	0.0%	$48.65	-4.2%	—	268150109
WSC	Willscot Holdings Corp	5,041	$106	0.0%	$44.91	-55.1%	—	971378104
DKNG	Draftkings Inc New	2,039	$76	0.0%	$37.77	-12.9%	—	26142V105
GNTX	Gentex Corp Com	2,684	$76	0.0%	$22.96	+5.0%	—	371901109
CPAY	Corpay Inc	237	$68	0.0%	$316.64	-8.3%	—	219948106
NNN	Nnn Reit Inc Ordinary Shares	1,527	$65	0.0%	$43.87	—	—	637417106
PINS	Pinterest Inc	2,019	$65	0.0%	$28.98	-0.7%	—	72352L106
POOL	Pool Corp	190	$59	0.0%	$300.55	-13.7%	—	73278L105
BPOP	Popular Inc	396	$50	0.0%	$99.20	+18.6%	—	733174700
JLL	Jones Lang LaSalle Inc	167	$50	0.0%	$285.67	+9.7%	—	48020Q107
FND	Floor & Decor Holdings Inc	654	$48	0.0%	$81.96	-20.9%	—	339750101
JKHY	Jack Henry & Associates Inc	311	$46	0.0%	$175.00	-5.0%	—	426281101
IEX	Idex Corp	273	$44	0.0%	$174.61	-2.2%	—	45167R104
WEX	Wex Inc	221	$35	0.0%	$165.40	-8.9%	—	96208T104
LFUS	Littelfuse Inc	123	$32	0.0%	$250.43	+1.7%	—	537008104
KVUE	Kenvue Inc	1,640	$27	0.0%	$20.85	-22.0%	—	49177J102
LNWO	Light & Wonder Inc	312	$26	0.0%	$96.29	-8.4%	—	80874P109
BHP	BHP Group Limited	463	$26	0.0%	$55.22	—	—	088606108
KNX	Knight-Swift Transportation Holdings Inc	612	$24	0.0%	$34.46	+35.7%	—	499049104
GDDY	Godaddy Inc Class A	170	$23	0.0%	$179.44	-27.9%	—	380237107
SYF	Synchrony Finl	301	$21	0.0%	$72.04	+5.9%	—	87165B103
PHYL	PGIM Active High Yield Bond ETF	551	$20	0.0%	$34.96	—	—	69344A206
HON	Honeywell International Com	92	$19	0.0%	$186.50	+4.6%	—	438516106
ICLR	Icon Public Limited Company	110	$19	0.0%	$208.52	-14.6%	—	G4705A100
VWO	Vanguard Emerging Markets Index ETF	346	$19	0.0%	$54.18	—	—	922042858
CMG	Chipotle Mexican Grill Inc	375	$15	0.0%	$57.83	-37.5%	—	169656105
PAYC	Paycom Software Inc	65	$14	0.0%	$224.53	-21.2%	—	70432V102
TMUS	T-Mobile US, Inc	49	$12	0.0%	$240.31	-12.1%	—	872590104
—	Spirit AeroSystems Holdings Inc	100	$4	0.0%	$20.00	—	—	848574109

Decreased Positions (99)

VO Vanguard Mid Cap ETF 2.1%

Value ($000) $7,144 (-5.3%) Shares 24,615 (-4.2%) Est. Cost $172.20 Unrealized —

DOX Amdocs Ltd Ord 0.0%

Value ($000) $155 (-68.7%) Shares 1,930 (-68.1%) Est. Cost $84.76 Unrealized -5.8%

SON Sonoco Products Co 0.0%

Value ($000) $122 (-73.0%) Shares 2,805 (-73.3%) Est. Cost $46.66 Unrealized -11.8%

HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.1%

Value ($000) $231 (-56.3%) Shares 5,660 (-55.8%) Est. Cost $41.11 Unrealized —

APP Applovin Corporation 0.1%

Value ($000) $222 (-54.1%) Shares 330 (-51.0%) Est. Cost $117.65 Unrealized +435.6%

CLH Clean Harbors Inc 0.0%

Value ($000) $90 (-72.8%) Shares 383 (-73.1%) Est. Cost $153.87 Unrealized +48.5%

JNJ Johnson & Johnson Com 0.2%

Value ($000) $692 (-25.3%) Shares 3,345 (-33.1%) Est. Cost $139.94 Unrealized +40.8%

APG API Group Corp 0.1%

Value ($000) $195 (-51.7%) Shares 5,106 (-56.6%) Est. Cost $22.17 Unrealized +66.8%

EQT EQT Corporation 0.0%

Value ($000) $100 (-67.5%) Shares 1,868 (-67.0%) Est. Cost $37.67 Unrealized +49.0%

PFGC Performance Food Group Co Com 0.1%

Value ($000) $174 (-54.2%) Shares 1,930 (-47.0%) Est. Cost $40.09 Unrealized +140.9%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $166 (-54.2%) Shares 325 (-47.4%) Est. Cost $395.63 Unrealized +33.2%

RRX Regal Rexnord Corporation 0.1%

Value ($000) $475 (-28.9%) Shares 3,387 (-27.3%) Est. Cost $124.08 Unrealized +14.7%

NIC Nicolet Bankshares Inc Com 0.3%

Value ($000) $1,097 (-14.5%) Shares 9,040 (-5.2%) Est. Cost $68.78 Unrealized +83.5%

REZI Resideo Technologies Inc 0.0%

Value ($000) $16 (-91.8%) Shares 454 (-89.9%) Est. Cost $18.24 Unrealized +102.8%

HIG Hartford Financial Insurance Group Inc Com 0.0%

Value ($000) $86 (-67.4%) Shares 621 (-68.4%) Est. Cost $46.46 Unrealized +183.2%

CHWY Chewy Inc 0.0%

Value ($000) $100 (-63.2%) Shares 3,025 (-55.0%) Est. Cost $22.60 Unrealized +53.6%

COIN Coinbase Global Inc 0.0%

Value ($000) $8 (-95.2%) Shares 36 (-92.9%) Est. Cost $280.17 Unrealized +6.4%

CASY Casey's General Stores Inc 0.1%

Value ($000) $309 (-33.3%) Shares 559 (-31.7%) Est. Cost $221.13 Unrealized +148.6%

VST Vistra Corp 0.0%

Value ($000) $76 (-66.5%) Shares 472 (-59.3%) Est. Cost $88.30 Unrealized +106.0%

VB Vanguard Small-Cap ETF 2.6%

Value ($000) $8,865 (-1.6%) Shares 34,369 (-3.0%) Est. Cost $159.28 Unrealized —

JPM J P Morgan Chase & Co Com 0.4%

Value ($000) $1,297 (-9.9%) Shares 4,024 (-11.8%) Est. Cost $115.09 Unrealized +169.0%

DGX Quest Diagnostics Inc Com 0.2%

Value ($000) $561 (-20.1%) Shares 3,235 (-12.3%) Est. Cost $125.56 Unrealized +45.0%

OWL Blue Owl Capital 0.0%

Value ($000) $37 (-79.3%) Shares 2,446 (-76.5%) Est. Cost $12.00 Unrealized +30.3%

GUNR Global Upstream Natural Resources ETF 2.8%

Value ($000) $9,545 (+1.5%) Shares 208,188 (-3.1%) Est. Cost $40.12 Unrealized —

DUK Duke Energy Corp Com New 0.2%

Value ($000) $697 (-16.6%) Shares 5,950 (-11.9%) Est. Cost $83.14 Unrealized +46.2%

ARGX Argenx SE 0.0%

Value ($000) $17 (-88.8%) Shares 20 (-90.1%) Est. Cost $464.57 Unrealized —

RJF Raymond James Financial Com 0.0%

Value ($000) $52 (-71.8%) Shares 325 (-69.7%) Est. Cost $103.00 Unrealized +56.2%

PM Philip Morris International Inc 0.2%

Value ($000) $752 (-14.5%) Shares 4,686 (-13.5%) Est. Cost $73.20 Unrealized +109.8%

BKR Baker Hughes Company 0.0%

Value ($000) $13 (-90.6%) Shares 281 (-89.9%) Est. Cost $29.03 Unrealized +63.0%

PPL PPL Corp Com 0.1%

Value ($000) $181 (-40.1%) Shares 5,170 (-36.4%) Est. Cost $25.88 Unrealized +38.5%

EXPE Expedia Group Inc 0.0%

Value ($000) $91 (-57.0%) Shares 322 (-67.5%) Est. Cost $101.14 Unrealized +144.1%

HLI Houlihan Lokey Inc 0.0%

Value ($000) $109 (-52.3%) Shares 626 (-43.8%) Est. Cost $90.28 Unrealized +102.8%

PG Procter & Gamble Co Com 0.2%

Value ($000) $844 (-12.1%) Shares 5,886 (-5.7%) Est. Cost $121.38 Unrealized +21.2%

CAE CAE Inc 0.0%

Value ($000) $46 (-71.0%) Shares 1,511 (-71.8%) Est. Cost $21.78 Unrealized +28.8%

VZ Verizon Communications Com 0.1%

Value ($000) $498 (-17.8%) Shares 12,236 (-11.4%) Est. Cost $39.61 Unrealized +2.2%

LYV Live Nation Entmt Inc 0.0%

Value ($000) $40 (-72.4%) Shares 281 (-68.3%) Est. Cost $74.11 Unrealized +93.9%

VICI VICI Properties Inc 0.1%

Value ($000) $447 (-18.4%) Shares 15,891 (-5.4%) Est. Cost $27.01 Unrealized +8.5%

VONG Vanguard Russell 1000 Growth ETF 0.8%

Value ($000) $2,753 (-3.4%) Shares 22,615 (-4.4%) Est. Cost $19.78 Unrealized —

EOG EOG Resources Inc Com 0.1%

Value ($000) $336 (-20.5%) Shares 3,203 (-15.2%) Est. Cost $75.48 Unrealized +42.1%

CVX Chevrontexaco Corp Com 0.2%

Value ($000) $566 (-13.1%) Shares 3,711 (-11.4%) Est. Cost $113.24 Unrealized +33.7%

EVRG Evergy Inc Com 0.1%

Value ($000) $467 (-15.3%) Shares 6,448 (-11.2%) Est. Cost $48.46 Unrealized +55.7%

UNP Union Pacific Corp Com 0.2%

Value ($000) $532 (-13.6%) Shares 2,299 (-11.7%) Est. Cost $186.63 Unrealized +21.8%

DTE DTE Energy Co Com 0.0%

Value ($000) $74 (-53.0%) Shares 573 (-48.5%) Est. Cost $97.88 Unrealized +37.7%

EXC Exelon Corp Com 0.2%

Value ($000) $522 (-13.3%) Shares 11,974 (-10.5%) Est. Cost $31.00 Unrealized +46.6%

CSGP CoStar Group Inc 0.0%

Value ($000) $42 (-65.6%) Shares 618 (-56.8%) Est. Cost $75.29 Unrealized -5.9%

PRF Invesco RAFI US 1000 Portfolio ETF 0.1%

Value ($000) $294 (-20.1%) Shares 6,273 (-23.0%) Est. Cost $49.98 Unrealized —

AAPL Apple Computer Inc Com 0.9%

Value ($000) $3,019 (+2.2%) Shares 11,104 (-4.3%) Est. Cost $113.55 Unrealized +136.3%

CACI CACI International Inc 0.0%

Value ($000) $52 (-54.7%) Shares 98 (-57.6%) Est. Cost $445.99 Unrealized +26.7%

FITB Fifth Third Bancorp Com 0.0%

Value ($000) $15 (-80.7%) Shares 318 (-81.6%) Est. Cost $27.88 Unrealized +56.6%

CCK Crown Holdings Inc 0.1%

Value ($000) $176 (-24.8%) Shares 1,707 (-29.4%) Est. Cost $83.46 Unrealized +16.6%

ETN Eaton Corp Plc 0.1%

Value ($000) $213 (-20.6%) Shares 669 (-6.7%) Est. Cost $166.88 Unrealized +112.4%

TRMB Trimbel Inc 0.0%

Value ($000) $8 (-87.4%) Shares 100 (-86.8%) Est. Cost $64.86 Unrealized +22.9%

GOOGL Alphabet Inc Class A 0.1%

Value ($000) $291 (+21.2%) Shares 931 (-5.9%) Est. Cost $166.05 Unrealized +72.0%

NVT nVent Electric plc 0.1%

Value ($000) $442 (-10.2%) Shares 4,332 (-13.2%) Est. Cost $46.01 Unrealized +125.2%

PRI Primerica Inc 0.0%

Value ($000) $37 (-56.2%) Shares 142 (-53.0%) Est. Cost $265.32 Unrealized -1.7%

KIM Kimco Realty Corporation Ordinary Shares 0.1%

Value ($000) $440 (-9.5%) Shares 21,726 (-2.5%) Est. Cost $15.23 Unrealized +35.0%

LII Lennox International Inc 0.0%

Value ($000) $36 (-55.6%) Shares 75 (-51.6%) Est. Cost $557.28 Unrealized -10.3%

SCI Service Corp Intl 0.0%

Value ($000) $72 (-37.5%) Shares 925 (-33.3%) Est. Cost $67.48 Unrealized +18.5%

ABT Abbott Laboratories Com 0.1%

Value ($000) $205 (-17.3%) Shares 1,638 (-11.6%) Est. Cost $81.36 Unrealized +56.5%

PNC PNC Financial Services Group Com 0.2%

Value ($000) $540 (-7.1%) Shares 2,585 (-10.6%) Est. Cost $131.98 Unrealized +46.1%

THC Tenet Healthcare Corp 0.0%

Value ($000) $100 (-28.5%) Shares 503 (-27.0%) Est. Cost $139.41 Unrealized +45.0%

QRVO Qorvo Inc 0.0%

Value ($000) $88 (-30.6%) Shares 1,042 (-25.2%) Est. Cost $76.14 Unrealized +15.9%

C Citigroup Inc Com New 0.3%

Value ($000) $893 (+4.3%) Shares 7,651 (-9.3%) Est. Cost $50.65 Unrealized +104.6%

TER Teradyne Inc 0.0%

Value ($000) $38 (-47.1%) Shares 198 (-62.4%) Est. Cost $82.54 Unrealized +107.8%

VRT Vertiv Holdings 0.0%

Value ($000) $66 (-34.0%) Shares 409 (-38.5%) Est. Cost $13.13 Unrealized +1222.0%

GILD Gilead Sciences Inc 0.1%

Value ($000) $399 (-7.6%) Shares 3,254 (-16.5%) Est. Cost $57.65 Unrealized +109.7%

STE Steris PLC 0.1%

Value ($000) $183 (-14.8%) Shares 722 (-16.8%) Est. Cost $211.48 Unrealized +18.7%

CARR Carrier Global Corporation 0.0%

Value ($000) $133 (-19.1%) Shares 2,523 (-8.6%) Est. Cost $20.97 Unrealized +164.8%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value ($000) $54 (-36.4%) Shares 135 (-27.0%) Est. Cost $276.71 Unrealized +59.9%

IWP iShares Russell Mid-Cap Growth ETF 0.1%

Value ($000) $427 (-6.6%) Shares 3,118 (-2.8%) Est. Cost $122.17 Unrealized —

PODD Insulet Corp 0.0%

Value ($000) $62 (-32.5%) Shares 217 (-26.7%) Est. Cost $288.61 Unrealized +8.3%

SSD Simpson Manufacturing Co Inc 0.0%

Value ($000) $35 (-44.8%) Shares 216 (-42.7%) Est. Cost $156.38 Unrealized +7.9%

BSY Bentley Systems Incorporated 0.0%

Value ($000) $23 (-52.0%) Shares 608 (-35.3%) Est. Cost $36.06 Unrealized +26.2%

CSCO Cisco Sys Inc 0.2%

Value ($000) $716 (+3.6%) Shares 9,294 (-7.9%) Est. Cost $42.03 Unrealized +75.6%

USB US Bancorp Com 0.2%

Value ($000) $682 (-3.5%) Shares 12,788 (-12.6%) Est. Cost $40.35 Unrealized +20.7%

SU Suncor Energy Inc 0.1%

Value ($000) $323 (-6.6%) Shares 7,286 (-12.0%) Est. Cost $21.05 Unrealized +100.8%

LRCX Lam Research Corp 0.0%

Value ($000) $40 (-36.1%) Shares 235 (-50.0%) Est. Cost $105.52 Unrealized +47.2%

EFA iShares MSCI EAFE Index ETF 0.6%

Value ($000) $2,221 (+0.9%) Shares 23,125 (-1.9%) Est. Cost $72.76 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.3%

Value ($000) $878 (+2.2%) Shares 12,084 (-5.1%) Est. Cost $62.04 Unrealized —

XEL Xcel Energy Inc Com 0.0%

Value ($000) $137 (-11.3%) Shares 1,853 (-3.1%) Est. Cost $53.76 Unrealized +45.6%

AIG American Intl Group Inc Com 0.1%

Value ($000) $422 (-4.0%) Shares 4,927 (-11.8%) Est. Cost $55.00 Unrealized +44.9%

DD DuPont de Nemours Inc 0.0%

Value ($000) $5 (-74.5%) Shares 122 (-50.6%) Est. Cost $29.74 Unrealized +25.7%

NSC Norfolk Southern Corp 0.1%

Value ($000) $249 (-5.4%) Shares 861 (-1.6%) Est. Cost $202.53 Unrealized +42.5%

VBK Vanguard Small-Cap Growth ETF 0.2%

Value ($000) $771 (-1.8%) Shares 2,551 (-3.3%) Est. Cost $68.21 Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value ($000) $7 (-63.4%) Shares 240 (-61.5%) Est. Cost $39.13 Unrealized -27.1%

ZBRA Zebra Technologies Corp Cl A 0.0%

Value ($000) $46 (-20.8%) Shares 189 (-3.1%) Est. Cost $276.18 Unrealized -3.2%

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $375 (-2.9%) Shares 2,072 (-5.3%) Est. Cost $134.16 Unrealized —

DEMZ Democratic Large Cap Core ETF 0.0%

Value ($000) $165 (-5.9%) Shares 3,860 (-7.8%) Est. Cost $1.42 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value ($000) $20 (-33.8%) Shares 305 (-34.5%) Est. Cost $45.36 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value ($000) $10 (-49.1%) Shares 45 (-57.1%) Est. Cost $181.84 Unrealized +19.7%

GORO Gold Resource Corp 0.0%

Value ($000) $1 (-91.5%) Shares 942 (-91.4%) Est. Cost $1.79 Unrealized -55.6%

CSL Carlisle Companies Incorporated 0.0%

Value ($000) $126 (-4.9%) Shares 393 (-2.2%) Est. Cost $368.62 Unrealized -12.5%

INTC Intel Corp Com 0.1%

Value ($000) $348 (-1.0%) Shares 9,440 (-10.0%) Est. Cost $25.11 Unrealized +50.3%

IJJ iShares Tr S&P 400 Midcap Value Index ETF 0.0%

Value ($000) $13 (-15.5%) Shares 100 (-16.7%) Est. Cost $121.19 Unrealized —

LLY Lilly Eli & Co Com 0.0%

Value ($000) $31 (+4.7%) Shares 29 (-25.6%) Est. Cost $592.85 Unrealized +61.2%

TCHP T. Rowe Price Blue Chip Growth ETF 0.1%

Value ($000) $194 (+0.6%) Shares 3,888 (-1.4%) Est. Cost $25.23 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value ($000) $40 (-1.5%) Shares 2,611 (-3.7%) Est. Cost $15.32 Unrealized +3.2%

ZION Zions Bancorporation NA 0.0%

Value ($000) $37 (+0.3%) Shares 638 (-3.0%) Est. Cost $55.64 Unrealized -2.1%

CRM Salesforce Inc 0.0%

Value ($000) $42 (-0.2%) Shares 159 (-10.7%) Est. Cost $263.83 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid Cap ETF	24,615 (-4.2%)	$7,144 (-5.3%)	2.1%	$172.20	—	MID CAP ETF	922908629
DOX	Amdocs Ltd Ord	1,930 (-68.1%)	$155 (-68.7%)	0.0%	$84.76	-5.8%	SHS	G02602103
SON	Sonoco Products Co	2,805 (-73.3%)	$122 (-73.0%)	0.0%	$46.66	-11.8%	COM	835495102
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	5,660 (-55.8%)	$231 (-56.3%)	0.1%	$41.11	—	HIG YLD VL ETF	33939L662
APP	Applovin Corporation	330 (-51.0%)	$222 (-54.1%)	0.1%	$117.65	+435.6%	COM CL A	03831W108
CLH	Clean Harbors Inc	383 (-73.1%)	$90 (-72.8%)	0.0%	$153.87	+48.5%	COM	184496107
JNJ	Johnson & Johnson Com	3,345 (-33.1%)	$692 (-25.3%)	0.2%	$139.94	+40.8%	COM	478160104
APG	API Group Corp	5,106 (-56.6%)	$195 (-51.7%)	0.1%	$22.17	+66.8%	COM STK	00187Y100
EQT	EQT Corporation	1,868 (-67.0%)	$100 (-67.5%)	0.0%	$37.67	+49.0%	COM	26884L109
PFGC	Performance Food Group Co Com	1,930 (-47.0%)	$174 (-54.2%)	0.1%	$40.09	+140.9%	COM	71377A103
TDY	Teledyne Technologies Inc	325 (-47.4%)	$166 (-54.2%)	0.0%	$395.63	+33.2%	COM	879360105
RRX	Regal Rexnord Corporation	3,387 (-27.3%)	$475 (-28.9%)	0.1%	$124.08	+14.7%	COM	758750103
NIC	Nicolet Bankshares Inc Com	9,040 (-5.2%)	$1,097 (-14.5%)	0.3%	$68.78	+83.5%	COM	65406E102
REZI	Resideo Technologies Inc	454 (-89.9%)	$16 (-91.8%)	0.0%	$18.24	+102.8%	COM	76118Y104
HIG	Hartford Financial Insurance Group Inc Com	621 (-68.4%)	$86 (-67.4%)	0.0%	$46.46	+183.2%	COM	416515104
CHWY	Chewy Inc	3,025 (-55.0%)	$100 (-63.2%)	0.0%	$22.60	+53.6%	CL A	16679L109
COIN	Coinbase Global Inc	36 (-92.9%)	$8 (-95.2%)	0.0%	$280.17	+6.4%	COM CL A	19260Q107
CASY	Casey's General Stores Inc	559 (-31.7%)	$309 (-33.3%)	0.1%	$221.13	+148.6%	COM	147528103
VST	Vistra Corp	472 (-59.3%)	$76 (-66.5%)	0.0%	$88.30	+106.0%	COM	92840M102
VB	Vanguard Small-Cap ETF	34,369 (-3.0%)	$8,865 (-1.6%)	2.6%	$159.28	—	SMALL CP ETF	922908751
JPM	J P Morgan Chase & Co Com	4,024 (-11.8%)	$1,297 (-9.9%)	0.4%	$115.09	+169.0%	COM	46625H100
DGX	Quest Diagnostics Inc Com	3,235 (-12.3%)	$561 (-20.1%)	0.2%	$125.56	+45.0%	COM	74834L100
OWL	Blue Owl Capital	2,446 (-76.5%)	$37 (-79.3%)	0.0%	$12.00	+30.3%	COM CL A	09581B103
GUNR	Global Upstream Natural Resources ETF	208,188 (-3.1%)	$9,545 (+1.5%)	2.8%	$40.12	—	MORNSTAR UPSTR	33939L407
DUK	Duke Energy Corp Com New	5,950 (-11.9%)	$697 (-16.6%)	0.2%	$83.14	+46.2%	COM NEW	26441C204
ARGX	Argenx SE	20 (-90.1%)	$17 (-88.8%)	0.0%	$464.57	—	SPONSORED ADR	04016X101
RJF	Raymond James Financial Com	325 (-69.7%)	$52 (-71.8%)	0.0%	$103.00	+56.2%	COM	754730109
PM	Philip Morris International Inc	4,686 (-13.5%)	$752 (-14.5%)	0.2%	$73.20	+109.8%	COM	718172109
BKR	Baker Hughes Company	281 (-89.9%)	$13 (-90.6%)	0.0%	$29.03	+63.0%	CL A	05722G100
PPL	PPL Corp Com	5,170 (-36.4%)	$181 (-40.1%)	0.1%	$25.88	+38.5%	COM	69351T106
EXPE	Expedia Group Inc	322 (-67.5%)	$91 (-57.0%)	0.0%	$101.14	+144.1%	COM NEW	30212P303
HLI	Houlihan Lokey Inc	626 (-43.8%)	$109 (-52.3%)	0.0%	$90.28	+102.8%	CL A	441593100
PG	Procter & Gamble Co Com	5,886 (-5.7%)	$844 (-12.1%)	0.2%	$121.38	+21.2%	COM	742718109
CAE	CAE Inc	1,511 (-71.8%)	$46 (-71.0%)	0.0%	$21.78	+28.8%	COM	124765108
VZ	Verizon Communications Com	12,236 (-11.4%)	$498 (-17.8%)	0.1%	$39.61	+2.2%	COM	92343V104
LYV	Live Nation Entmt Inc	281 (-68.3%)	$40 (-72.4%)	0.0%	$74.11	+93.9%	COM	538034109
VICI	VICI Properties Inc	15,891 (-5.4%)	$447 (-18.4%)	0.1%	$27.01	+8.5%	COM	925652109
VONG	Vanguard Russell 1000 Growth ETF	22,615 (-4.4%)	$2,753 (-3.4%)	0.8%	$19.78	—	VNG RUS1000GRW	92206C680
EOG	EOG Resources Inc Com	3,203 (-15.2%)	$336 (-20.5%)	0.1%	$75.48	+42.1%	COM	26875P101
CVX	Chevrontexaco Corp Com	3,711 (-11.4%)	$566 (-13.1%)	0.2%	$113.24	+33.7%	COM	166764100
EVRG	Evergy Inc Com	6,448 (-11.2%)	$467 (-15.3%)	0.1%	$48.46	+55.7%	COM	30034W106
UNP	Union Pacific Corp Com	2,299 (-11.7%)	$532 (-13.6%)	0.2%	$186.63	+21.8%	COM	907818108
DTE	DTE Energy Co Com	573 (-48.5%)	$74 (-53.0%)	0.0%	$97.88	+37.7%	COM	233331107
EXC	Exelon Corp Com	11,974 (-10.5%)	$522 (-13.3%)	0.2%	$31.00	+46.6%	COM	30161N101
CSGP	CoStar Group Inc	618 (-56.8%)	$42 (-65.6%)	0.0%	$75.29	-5.9%	COM	22160N109
PRF	Invesco RAFI US 1000 Portfolio ETF	6,273 (-23.0%)	$294 (-20.1%)	0.1%	$49.98	—	RAFI US 1000 ETF	46137V613
AAPL	Apple Computer Inc Com	11,104 (-4.3%)	$3,019 (+2.2%)	0.9%	$113.55	+136.3%	COM	037833100
CACI	CACI International Inc	98 (-57.6%)	$52 (-54.7%)	0.0%	$445.99	+26.7%	CL A	127190304
FITB	Fifth Third Bancorp Com	318 (-81.6%)	$15 (-80.7%)	0.0%	$27.88	+56.6%	COM	316773100
CCK	Crown Holdings Inc	1,707 (-29.4%)	$176 (-24.8%)	0.1%	$83.46	+16.6%	COM	228368106
ETN	Eaton Corp Plc	669 (-6.7%)	$213 (-20.6%)	0.1%	$166.88	+112.4%	SHS	G29183103
TRMB	Trimbel Inc	100 (-86.8%)	$8 (-87.4%)	0.0%	$64.86	+22.9%	COM	896239100
GOOGL	Alphabet Inc Class A	931 (-5.9%)	$291 (+21.2%)	0.1%	$166.05	+72.0%	CAP STK CL A	02079K305
NVT	nVent Electric plc	4,332 (-13.2%)	$442 (-10.2%)	0.1%	$46.01	+125.2%	SHS	G6700G107
PRI	Primerica Inc	142 (-53.0%)	$37 (-56.2%)	0.0%	$265.32	-1.7%	COM	74164M108
KIM	Kimco Realty Corporation Ordinary Shares	21,726 (-2.5%)	$440 (-9.5%)	0.1%	$15.23	+35.0%	COM	49446R109
LII	Lennox International Inc	75 (-51.6%)	$36 (-55.6%)	0.0%	$557.28	-10.3%	COM	526107107
SCI	Service Corp Intl	925 (-33.3%)	$72 (-37.5%)	0.0%	$67.48	+18.5%	COM	817565104
ABT	Abbott Laboratories Com	1,638 (-11.6%)	$205 (-17.3%)	0.1%	$81.36	+56.5%	COM	002824100
PNC	PNC Financial Services Group Com	2,585 (-10.6%)	$540 (-7.1%)	0.2%	$131.98	+46.1%	COM	693475105
THC	Tenet Healthcare Corp	503 (-27.0%)	$100 (-28.5%)	0.0%	$139.41	+45.0%	COM NEW	88033G407
QRVO	Qorvo Inc	1,042 (-25.2%)	$88 (-30.6%)	0.0%	$76.14	+15.9%	COM	74736K101
C	Citigroup Inc Com New	7,651 (-9.3%)	$893 (+4.3%)	0.3%	$50.65	+104.6%	COM NEW	172967424
TER	Teradyne Inc	198 (-62.4%)	$38 (-47.1%)	0.0%	$82.54	+107.8%	COM	880770102
VRT	Vertiv Holdings	409 (-38.5%)	$66 (-34.0%)	0.0%	$13.13	+1222.0%	COM CL A	92537N108
GILD	Gilead Sciences Inc	3,254 (-16.5%)	$399 (-7.6%)	0.1%	$57.65	+109.7%	COM	375558103
STE	Steris PLC	722 (-16.8%)	$183 (-14.8%)	0.1%	$211.48	+18.7%	SHS USD	G8473T100
CARR	Carrier Global Corporation	2,523 (-8.6%)	$133 (-19.1%)	0.0%	$20.97	+164.8%	COM	14448C104
ALNY	Alnylam Pharmaceuticals Inc	135 (-27.0%)	$54 (-36.4%)	0.0%	$276.71	+59.9%	COM	02043Q107
IWP	iShares Russell Mid-Cap Growth ETF	3,118 (-2.8%)	$427 (-6.6%)	0.1%	$122.17	—	RUS MD CP GR ETF	464287481
PODD	Insulet Corp	217 (-26.7%)	$62 (-32.5%)	0.0%	$288.61	+8.3%	COM	45784P101
SSD	Simpson Manufacturing Co Inc	216 (-42.7%)	$35 (-44.8%)	0.0%	$156.38	+7.9%	COM	829073105
BSY	Bentley Systems Incorporated	608 (-35.3%)	$23 (-52.0%)	0.0%	$36.06	+26.2%	COM CL B	08265T208
CSCO	Cisco Sys Inc	9,294 (-7.9%)	$716 (+3.6%)	0.2%	$42.03	+75.6%	COM	17275R102
USB	US Bancorp Com	12,788 (-12.6%)	$682 (-3.5%)	0.2%	$40.35	+20.7%	COM NEW	902973304
SU	Suncor Energy Inc	7,286 (-12.0%)	$323 (-6.6%)	0.1%	$21.05	+100.8%	COM	867224107
LRCX	Lam Research Corp	235 (-50.0%)	$40 (-36.1%)	0.0%	$105.52	+47.2%	COM	512807306
EFA	iShares MSCI EAFE Index ETF	23,125 (-1.9%)	$2,221 (+0.9%)	0.6%	$72.76	—	MSCI EAFE ETF	464287465
EMXC	iShares MSCI Emerging Markets ex China ETF	12,084 (-5.1%)	$878 (+2.2%)	0.3%	$62.04	—	MSCI EMRG CHN	46434G764
XEL	Xcel Energy Inc Com	1,853 (-3.1%)	$137 (-11.3%)	0.0%	$53.76	+45.6%	COM	98389B100
AIG	American Intl Group Inc Com	4,927 (-11.8%)	$422 (-4.0%)	0.1%	$55.00	+44.9%	COM NEW	026874784
DD	DuPont de Nemours Inc	122 (-50.6%)	$5 (-74.5%)	0.0%	$29.74	+25.7%	COM	26614N102
NSC	Norfolk Southern Corp	861 (-1.6%)	$249 (-5.4%)	0.1%	$202.53	+42.5%	COM	655844108
VBK	Vanguard Small-Cap Growth ETF	2,551 (-3.3%)	$771 (-1.8%)	0.2%	$68.21	—	SML CP GRW ETF	922908595
CMCSA	Comcast Corp New Cl A	240 (-61.5%)	$7 (-63.4%)	0.0%	$39.13	-27.1%	CL A	20030N101
ZBRA	Zebra Technologies Corp Cl A	189 (-3.1%)	$46 (-20.8%)	0.0%	$276.18	-3.2%	CL A	989207105
IWN	iShares Russell 2000 Value ETF	2,072 (-5.3%)	$375 (-2.9%)	0.1%	$134.16	—	RUS 2000 VAL ETF	464287630
DEMZ	Democratic Large Cap Core ETF	3,860 (-7.8%)	$165 (-5.9%)	0.0%	$1.42	—	DEMCRATIC LG ETF	00774Q346
JHMM	John Hancock Multifactor Mid Cap ETF	305 (-34.5%)	$20 (-33.8%)	0.0%	$45.36	—	MULTIFACTOR MI	47804J206
IQV	IQVIA Holdings Inc	45 (-57.1%)	$10 (-49.1%)	0.0%	$181.84	+19.7%	COM	46266C105
GORO	Gold Resource Corp	942 (-91.4%)	$1 (-91.5%)	0.0%	$1.79	-55.6%	COM	38068T105
CSL	Carlisle Companies Incorporated	393 (-2.2%)	$126 (-4.9%)	0.0%	$368.62	-12.5%	COM	142339100
INTC	Intel Corp Com	9,440 (-10.0%)	$348 (-1.0%)	0.1%	$25.11	+50.3%	COM	458140100
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	100 (-16.7%)	$13 (-15.5%)	0.0%	$121.19	—	S&P MC 400VL ETF	464287705
LLY	Lilly Eli & Co Com	29 (-25.6%)	$31 (+4.7%)	0.0%	$592.85	+61.2%	COM	532457108
TCHP	T. Rowe Price Blue Chip Growth ETF	3,888 (-1.4%)	$194 (+0.6%)	0.1%	$25.23	—	PRICE BLUE CHIP	87283Q107
HAYW	Hayward Holdings Inc	2,611 (-3.7%)	$40 (-1.5%)	0.0%	$15.32	+3.2%	COM	421298100
ZION	Zions Bancorporation NA	638 (-3.0%)	$37 (+0.3%)	0.0%	$55.64	-2.1%	COM	989701107
CRM	Salesforce Inc	159 (-10.7%)	$42 (-0.2%)	0.0%	$263.83	-5.9%	COM	79466L302

Unchanged Positions (82)

VOO Vanguard S&P 500 Index ETF 13.7%

Value ($000) $47,519 Shares 75,772 Est. Cost $294.09 Unrealized —

NFRA FlexShares Global Broad Infrastructure ETF 1.0%

Value ($000) $3,553 Shares 58,710 Est. Cost $50.44 Unrealized —

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $4,572 Shares 6,704 Est. Cost $326.68 Unrealized —

VTI Vanguard Total Stock Market ETF 2.3%

Value ($000) $7,812 Shares 23,302 Est. Cost $156.24 Unrealized —

WFC Wells Fargo & Co New Com 0.3%

Value ($000) $918 Shares 9,848 Est. Cost $44.69 Unrealized +93.9%

GNR SPDR S&P Global Natural Resources ETF 0.6%

Value ($000) $2,178 Shares 35,045 Est. Cost $55.70 Unrealized —

WEC WEC Energy Group Inc Com 0.2%

Value ($000) $741 Shares 7,023 Est. Cost $74.90 Unrealized +47.2%

RIO Rio Tinto Group 0.1%

Value ($000) $321 Shares 4,007 Est. Cost $66.01 Unrealized —

MUNI Pimco Intermediate Municipal Bond ETF 1.3%

Value ($000) $4,489 Shares 85,644 Est. Cost $52.72 Unrealized —

PNR Pentair plc 0.1%

Value ($000) $451 Shares 4,332 Est. Cost $56.56 Unrealized +88.7%

IJR iShares S & P Smallcap 600 Index ETF 0.6%

Value ($000) $2,197 Shares 18,281 Est. Cost $85.64 Unrealized —

MDY SPDR S&P Mid Cap 400 Index ETF 0.9%

Value ($000) $3,243 Shares 5,375 Est. Cost $419.58 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.4%

Value ($000) $1,354 Shares 2,861 Est. Cost $264.92 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value ($000) $217 Shares 2,262 Est. Cost $57.03 Unrealized +60.4%

CEG Constellation Energy Group 0.0%

Value ($000) $163 Shares 462 Est. Cost $62.94 Unrealized +477.1%

MO Altria Group Inc Com 0.0%

Value ($000) $69 Shares 1,200 Est. Cost $28.86 Unrealized +105.7%

KMB Kimberly-Clark Com 0.0%

Value ($000) $40 Shares 400 Est. Cost $110.62 Unrealized -2.0%

VYM Vanguard High Dividend Yield Indx ETF 0.1%

Value ($000) $474 Shares 3,300 Est. Cost $96.49 Unrealized —

IVW MFC iShares S&P 500 Growth Index ETF 0.1%

Value ($000) $371 Shares 3,009 Est. Cost $96.22 Unrealized —

MGEE MGE Energy Inc 0.0%

Value ($000) $100 Shares 1,272 Est. Cost $67.55 Unrealized +21.2%

CATH S&P 500 Catholic Values ETF 0.1%

Value ($000) $478 Shares 5,816 Est. Cost $67.54 Unrealized —

ITW Illinois Tool Works Inc Com 0.0%

Value ($000) $99 Shares 400 Est. Cost $178.18 Unrealized +38.9%

OTIS Otis Worldwide Corporation 0.0%

Value ($000) $110 Shares 1,261 Est. Cost $47.48 Unrealized +88.0%

VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%

Value ($000) $3,423 Shares 68,060 Est. Cost $51.92 Unrealized —

ABBV AbbVie Inc 0.1%

Value ($000) $308 Shares 1,350 Est. Cost $64.63 Unrealized +252.1%

T AT&T Inc Com 0.0%

Value ($000) $28 Shares 1,118 Est. Cost $17.50 Unrealized +44.5%

IBM IBM Corp Com 0.0%

Value ($000) $61 Shares 207 Est. Cost $106.46 Unrealized +180.7%

CMI Cummins Inc 0.0%

Value ($000) $16 Shares 31 Est. Cost $380.68 Unrealized +22.5%

PSX Phillips 66 Com 0.0%

Value ($000) $50 Shares 391 Est. Cost $135.73 Unrealized -1.3%

XLV SPDR Health Care ETF 0.0%

Value ($000) $26 Shares 170 Est. Cost $118.51 Unrealized —

JTEK JPMorgan US Tech Leaders ETF 0.0%

Value ($000) $117 Shares 1,300 Est. Cost $68.52 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $20 Shares 81 Est. Cost $217.80 Unrealized +2.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $14 Shares 25 Est. Cost $464.78 Unrealized +21.6%

UBER Uber Technologies Inc 0.0%

Value ($000) $12 Shares 143 Est. Cost $93.52 Unrealized -3.7%

XYL Xylem Inc 0.0%

Value ($000) $27 Shares 200 Est. Cost $72.41 Unrealized +98.3%

IYK iShares US Consumer Staples ETF 0.0%

Value ($000) $102 Shares 1,530 Est. Cost $103.91 Unrealized —

GM General Motors Co Com 0.0%

Value ($000) $8 Shares 100 Est. Cost $34.22 Unrealized +105.7%

MMM 3M Co Com 0.0%

Value ($000) $64 Shares 400 Est. Cost $115.00 Unrealized +41.9%

BAC Bank of America Corp Com 0.0%

Value ($000) $30 Shares 548 Est. Cost $42.00 Unrealized +25.4%

VONV Vanguard Russell 1000 Value Index ETF 0.0%

Value ($000) $58 Shares 632 Est. Cost $56.25 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value ($000) $58 Shares 1,150 Est. Cost $36.38 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value ($000) $145 Shares 1,832 Est. Cost $62.72 Unrealized +24.9%

APD Air Products & Chemicals Inc Com 0.0%

Value ($000) $14 Shares 58 Est. Cost $285.50 Unrealized -11.9%

SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 0.0%

Value ($000) $71 Shares 663 Est. Cost $82.94 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value ($000) $16 Shares 144 Est. Cost $73.61 Unrealized +44.7%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $50 Shares 885 Est. Cost $52.86 Unrealized —

MAN Manpower Group Inc 0.0%

Value ($000) $4 Shares 145 Est. Cost $84.32 Unrealized -62.9%

SO The Southern Company Com 0.0%

Value ($000) $12 Shares 140 Est. Cost $43.54 Unrealized +108.8%

NOC Northrop Grumman Corp 0.0%

Value ($000) $15 Shares 26 Est. Cost $563.27 Unrealized +2.8%

FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%

Value ($000) $17 Shares 285 Est. Cost $62.21 Unrealized —

DFAT Dimentional US Targeted Value ETF 0.0%

Value ($000) $42 Shares 711 Est. Cost $38.79 Unrealized —

IWS iShares Russell Midcap Value ETF 0.0%

Value ($000) $96 Shares 679 Est. Cost $92.73 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value ($000) $105 Shares 470 Est. Cost $194.48 Unrealized +22.4%

DFUV DFA Dimensional US Marketwide Value ETF 0.0%

Value ($000) $21 Shares 446 Est. Cost $31.36 Unrealized —

BP BP Plc ADR 0.0%

Value ($000) $97 Shares 2,792 Est. Cost $37.59 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value ($000) $10 Shares 405 Est. Cost $32.80 Unrealized -24.9%

EIX Edison Intl Com 0.0%

Value ($000) $8 Shares 140 Est. Cost $53.74 Unrealized +6.7%

CI CIGNA Group 0.0%

Value ($000) $13 Shares 49 Est. Cost $293.19 Unrealized -4.8%

LOW Lowes Cos Inc Com 0.0%

Value ($000) $15 Shares 62 Est. Cost $244.20 Unrealized -1.8%

BSX Boston Scientific Corp Com 0.0%

Value ($000) $24 Shares 255 Est. Cost $103.56 Unrealized -5.3%

IJK iShares Tr S&P Midcap 400 Growth Index ETF 0.0%

Value ($000) $54 Shares 560 Est. Cost $114.34 Unrealized —

COP Conocophillips Com 0.0%

Value ($000) $50 Shares 535 Est. Cost $115.38 Unrealized -22.0%

ITT ITT Inc Com 0.0%

Value ($000) $17 Shares 100 Est. Cost $66.45 Unrealized +169.6%

TECB iShares US Tech Breakthrough Multisector ETF 0.0%

Value ($000) $52 Shares 850 Est. Cost $48.90 Unrealized —

ALL Allstate Corp Com 0.0%

Value ($000) $14 Shares 67 Est. Cost $200.20 Unrealized +1.9%

VCRB Vanguard Core Bond ETF 0.0%

Value ($000) $51 Shares 657 Est. Cost $76.31 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $11 Shares 30 Est. Cost $166.67 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value ($000) $52 Shares 516 Est. Cost $100.75 Unrealized —

CCL Carnival Corp Com 0.0%

Value ($000) $3 Shares 100 Est. Cost $20.43 Unrealized +36.5%

XLI SPDR Industrial ETF 0.0%

Value ($000) $22 Shares 139 Est. Cost $91.45 Unrealized —

VBR Vanguard Small-Cap Value Index Fund ETF 0.0%

Value ($000) $8 Shares 37 Est. Cost $191.38 Unrealized —

ED Consolidated Edison Inc Com 0.0%

Value ($000) $8 Shares 80 Est. Cost $80.48 Unrealized +22.7%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $411 Shares 818 Est. Cost $373.61 Unrealized +33.2%

CTVA Corteva Inc 0.0%

Value ($000) $8 Shares 122 Est. Cost $43.58 Unrealized +48.1%

PEP Pepsico Inc Com 0.0%

Value ($000) $3 Shares 21 Est. Cost $118.72 Unrealized +22.9%

ASB Associated Banc Corp Com 0.0%

Value ($000) $30 Shares 1,169 Est. Cost $18.82 Unrealized +35.9%

DOW DOW Inc 0.0%

Value ($000) $3 Shares 122 Est. Cost $36.11 Unrealized -36.9%

FIS Fidelity National Information Services 0.0%

Value ($000) $6 Shares 91 Est. Cost $76.59 Unrealized -14.3%

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.87 Unrealized -9.7%

SBUX Starbucks Corp Com 0.0%

Value ($000) $6 Shares 67 Est. Cost $99.65 Unrealized -15.6%

BMO Bank of Montreal 0.0%

Value ($000) $3 Shares 25 Est. Cost $99.39 Unrealized +27.4%

— Contra Abiomed Inc CVR Line 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	75,772	$47,519	13.7%	$294.09	—	S&P 500 ETF SHS	922908363
NFRA	FlexShares Global Broad Infrastructure ETF	58,710	$3,553	1.0%	$50.44	—	STOXX GLOBR INF	33939L795
SPY	SPDR S&P 500 ETF	6,704	$4,572	1.3%	$326.68	—	TR UNIT	78462F103
VTI	Vanguard Total Stock Market ETF	23,302	$7,812	2.3%	$156.24	—	TOTAL STK MKT	922908769
WFC	Wells Fargo & Co New Com	9,848	$918	0.3%	$44.69	+93.9%	COM	949746101
GNR	SPDR S&P Global Natural Resources ETF	35,045	$2,178	0.6%	$55.70	—	GLB NAT RESRCE	78463X541
WEC	WEC Energy Group Inc Com	7,023	$741	0.2%	$74.90	+47.2%	COM	92939U106
RIO	Rio Tinto Group	4,007	$321	0.1%	$66.01	—	SPONSORED ADR	767204100
MUNI	Pimco Intermediate Municipal Bond ETF	85,644	$4,489	1.3%	$52.72	—	INTER MUN BD ACT	72201R866
PNR	Pentair plc	4,332	$451	0.1%	$56.56	+88.7%	SHS	G7S00T104
IJR	iShares S & P Smallcap 600 Index ETF	18,281	$2,197	0.6%	$85.64	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P Mid Cap 400 Index ETF	5,375	$3,243	0.9%	$419.58	—	UTSER1 S&PDCRP	78467Y107
IWF	iShares Russell 1000 Growth ETF	2,861	$1,354	0.4%	$264.92	—	RUS 1000 GRW ETF	464287614
ACGL	Arch Capital Group Ltd	2,262	$217	0.1%	$57.03	+60.4%	ORD	G0450A105
CEG	Constellation Energy Group	462	$163	0.0%	$62.94	+477.1%	COM	21037T109
MO	Altria Group Inc Com	1,200	$69	0.0%	$28.86	+105.7%	COM	02209S103
KMB	Kimberly-Clark Com	400	$40	0.0%	$110.62	-2.0%	COM	494368103
VYM	Vanguard High Dividend Yield Indx ETF	3,300	$474	0.1%	$96.49	—	HIGH DIV YLD	921946406
IVW	MFC iShares S&P 500 Growth Index ETF	3,009	$371	0.1%	$96.22	—	S&P 500 GRWT ETF	464287309
MGEE	MGE Energy Inc	1,272	$100	0.0%	$67.55	+21.2%	COM	55277P104
CATH	S&P 500 Catholic Values ETF	5,816	$478	0.1%	$67.54	—	S&P 500 CATHOLIC	37954Y889
ITW	Illinois Tool Works Inc Com	400	$99	0.0%	$178.18	+38.9%	COM	452308109
OTIS	Otis Worldwide Corporation	1,261	$110	0.0%	$47.48	+88.0%	COM	68902V107
VTEB	Vanguard Tax-Exempt Bond Index ETF	68,060	$3,423	1.0%	$51.92	—	TAX EXEMPT BD	922907746
ABBV	AbbVie Inc	1,350	$308	0.1%	$64.63	+252.1%	COM	00287Y109
T	AT&T Inc Com	1,118	$28	0.0%	$17.50	+44.5%	COM	00206R102
IBM	IBM Corp Com	207	$61	0.0%	$106.46	+180.7%	COM	459200101
CMI	Cummins Inc	31	$16	0.0%	$380.68	+22.5%	COM	231021106
PSX	Phillips 66 Com	391	$50	0.0%	$135.73	-1.3%	COM	718546104
XLV	SPDR Health Care ETF	170	$26	0.0%	$118.51	—	SBI HEALTHCARE	81369Y209
JTEK	JPMorgan US Tech Leaders ETF	1,300	$117	0.0%	$68.52	—	U S TECH LEADERS	46654Q732
COF	Capital One Financial Corp	81	$20	0.0%	$217.80	+2.0%	COM	14040H105
TMO	Thermo Fisher Scientific Inc	25	$14	0.0%	$464.78	+21.6%	COM	883556102
UBER	Uber Technologies Inc	143	$12	0.0%	$93.52	-3.7%	COM	90353T100
XYL	Xylem Inc	200	$27	0.0%	$72.41	+98.3%	COM	98419M100
IYK	iShares US Consumer Staples ETF	1,530	$102	0.0%	$103.91	—	US CONSM STAPLES	464287812
GM	General Motors Co Com	100	$8	0.0%	$34.22	+105.7%	COM	37045V100
MMM	3M Co Com	400	$64	0.0%	$115.00	+41.9%	COM	88579Y101
BAC	Bank of America Corp Com	548	$30	0.0%	$42.00	+25.4%	COM	060505104
VONV	Vanguard Russell 1000 Value Index ETF	632	$58	0.0%	$56.25	—	VNG RUS1000VAL	92206C714
AIQ	Global X Artificial Intelligence & Technology ETF	1,150	$58	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
CL	Colgate Palmolive Co Com	1,832	$145	0.0%	$62.72	+24.9%	COM	194162103
APD	Air Products & Chemicals Inc Com	58	$14	0.0%	$285.50	-11.9%	COM	009158106
SPYG	SPDR Series Trust Portfolio S&P 500 Growth ETF	663	$71	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
PRU	Prudential Finl Inc Com	144	$16	0.0%	$73.61	+44.7%	COM	744320102
SPYV	SPDR Portfolio S&P 500 Value ETF	885	$50	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
MAN	Manpower Group Inc	145	$4	0.0%	$84.32	-62.9%	COM	56418H100
SO	The Southern Company Com	140	$12	0.0%	$43.54	+108.8%	COM	842587107
NOC	Northrop Grumman Corp	26	$15	0.0%	$563.27	+2.8%	COM	666807102
FXY	Invesco CurrencyShares Japanese Yen Trust ETF	285	$17	0.0%	$62.21	—	JAPANESE YEN	46138W107
DFAT	Dimentional US Targeted Value ETF	711	$42	0.0%	$38.79	—	US TARGETED VLU	25434V609
IWS	iShares Russell Midcap Value ETF	679	$96	0.0%	$92.73	—	RUS MDCP VAL ETF	464287473
FERG	Ferguson Enterprises Inc	470	$105	0.0%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
DFUV	DFA Dimensional US Marketwide Value ETF	446	$21	0.0%	$31.36	—	US MKTWIDE VALUE	25434V724
BP	BP Plc ADR	2,792	$97	0.0%	$37.59	—	SPONSORED ADR	055622104
KHC	Kraft Heinz Co Com	405	$10	0.0%	$32.80	-24.9%	COM	500754106
EIX	Edison Intl Com	140	$8	0.0%	$53.74	+6.7%	COM	281020107
CI	CIGNA Group	49	$13	0.0%	$293.19	-4.8%	COM	125523100
LOW	Lowes Cos Inc Com	62	$15	0.0%	$244.20	-1.8%	COM	548661107
BSX	Boston Scientific Corp Com	255	$24	0.0%	$103.56	-5.3%	COM	101137107
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	560	$54	0.0%	$114.34	—	S&P MC 400GR ETF	464287606
COP	Conocophillips Com	535	$50	0.0%	$115.38	-22.0%	COM	20825C104
ITT	ITT Inc Com	100	$17	0.0%	$66.45	+169.6%	COM	45073V108
TECB	iShares US Tech Breakthrough Multisector ETF	850	$52	0.0%	$48.90	—	US TECH BRKTHR	46436E502
ALL	Allstate Corp Com	67	$14	0.0%	$200.20	+1.9%	COM	020002101
VCRB	Vanguard Core Bond ETF	657	$51	0.0%	$76.31	—	CORE BD ETF	922020748
IWB	iShares Russell 1000 ETF	30	$11	0.0%	$166.67	—	RUS 1000 ETF	464287622
AGG	iShares Core US Aggregate Bond ETF	516	$52	0.0%	$100.75	—	CORE US AGGBD ET	464287226
CCL	Carnival Corp Com	100	$3	0.0%	$20.43	+36.5%	UNIT 99/99/9999	143658300
XLI	SPDR Industrial ETF	139	$22	0.0%	$91.45	—	INDL	81369Y704
VBR	Vanguard Small-Cap Value Index Fund ETF	37	$8	0.0%	$191.38	—	SM CP VAL ETF	922908611
ED	Consolidated Edison Inc Com	80	$8	0.0%	$80.48	+22.7%	COM	209115104
BRK/B	Berkshire Hathaway Inc Class B	818	$411	0.1%	$373.61	+33.2%	CL B NEW	084670702
CTVA	Corteva Inc	122	$8	0.0%	$43.58	+48.1%	COM	22052L104
PEP	Pepsico Inc Com	21	$3	0.0%	$118.72	+22.9%	COM	713448108
ASB	Associated Banc Corp Com	1,169	$30	0.0%	$18.82	+35.9%	COM	045487105
DOW	DOW Inc	122	$3	0.0%	$36.11	-36.9%	COM	260557103
FIS	Fidelity National Information Services	91	$6	0.0%	$76.59	-14.3%	COM	31620M106
VTRS	Viatris Inc	12	$0	0.0%	$11.87	-9.7%	COM	92556V106
SBUX	Starbucks Corp Com	67	$6	0.0%	$99.65	-15.6%	COM	855244109
BMO	Bank of Montreal	25	$3	0.0%	$99.39	+27.4%	COM	063671101
—	Contra Abiomed Inc CVR Line	31	$0	0.0%	$0.03	—	COM	003CVR016