Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corp	38,294	$644K	0.2%	$16.82	—	COM	69331C108
G	Genpact Limited	11,719	$322K	0.1%	$27.50	—	SHS	G3922B107
WAT	Waters Corp Com	442	$166K	0.0%	$375.04	—	COM	941848103
RBC	RBC Bearings Inc	150	$96,609	0.0%	$644.06	—	COM	75524B104
WWD	Woodward Inc	227	$96,575	0.0%	$425.44	—	COM	980745103
LII	Lennox International Inc	153	$87,661	0.0%	$572.95	—	COM	526107107
SYF	Synchrony Finl	1,123	$85,404	0.0%	$76.05	—	COM	87165B103
FIX	Comfort Systems Usa Inc	43	$85,224	0.0%	$1981.95	—	COM	199908104
LPLA	Lpl Financial Holdings Inc	286	$80,560	0.0%	$281.68	—	COM	50212V100
FCN	FTI Consulting Inc	474	$70,631	0.0%	$149.01	—	COM	302941109
FND	Floor & Decor Holdings Inc	838	$49,744	0.0%	$59.36	—	CL A	339750101
KNX	Knight-Swift Transportation Holdings Inc	638	$49,681	0.0%	$77.87	—	CL A	499049104
MPWR	Monolithic Power System Inc	28	$38,706	0.0%	$1382.36	—	COM	609839105
TEL	TE Connectivity plc	160	$32,258	0.0%	$201.61	—	ORD SHS	G87052109
TSLA	Tesla Inc	57	$23,974	0.0%	$420.60	—	COM	88160R101
JCI	Johnson Controls Intl PLC	160	$23,378	0.0%	$146.11	—	SHS	G51502105

Increased Positions (70)

VOO Vanguard S&P 500 Index ETF 15.7%

Value $61.97M (+20.9%) Shares 90,235 (+5.2%) Est. Cost $366.19 Unrealized —

MGC Vanguard MEGA Cap ETF 3.1%

Value $12.4M (+18.7%) Shares 45,326 (+2.5%) Est. Cost $170.50 Unrealized —

IWR iShares Russell Midcap Index ETF 3.2%

Value $12.65M (+16.3%) Shares 114,666 (+2.5%) Est. Cost $64.56 Unrealized —

IWM iShares Russell 2000 Index ETF 1.5%

Value $5.787M (+26.1%) Shares 19,262 (+4.1%) Est. Cost $185.79 Unrealized —

VEA Vanguard FTSE Developed Markets Index ETF 2.3%

Value $8.945M (+14.7%) Shares 125,540 (+3.2%) Est. Cost $53.13 Unrealized —

VO Vanguard Mid Cap ETF 1.8%

Value $7.08M (+16.3%) Shares 87,875 (+314.4%) Est. Cost $104.66 Unrealized —

SPY State Street SPDR S&P 500 ETF 1.3%

Value $5.301M (+18.6%) Shares 7,099 (+3.3%) Est. Cost $347.79 Unrealized —

BOND PIMCO Total Return Active ETF 2.8%

Value $11.25M (+6.2%) Shares 122,003 (+6.3%) Est. Cost $94.44 Unrealized —

FBND Fidelity Total Bond ETF 2.9%

Value $11.32M (+5.5%) Shares 248,913 (+5.9%) Est. Cost $46.77 Unrealized —

CSCO Cisco Sys Inc 0.3%

Value $1.118M (+57.4%) Shares 9,521 (+4.0%) Est. Cost $44.90 Unrealized —

MSFT Microsoft Corp Com 0.2%

Value $811K (+88.1%) Shares 2,175 (+86.7%) Est. Cost $347.11 Unrealized —

WEC WEC Energy Group Inc Com 0.3%

Value $1.165M (+45.4%) Shares 9,981 (+44.2%) Est. Cost $87.73 Unrealized —

C Citigroup Inc Com New 0.3%

Value $1.217M (+39.1%) Shares 8,698 (+12.7%) Est. Cost $60.71 Unrealized —

UNH Unitedhealth Group Com 0.2%

Value $670K (+89.6%) Shares 1,612 (+23.4%) Est. Cost $362.39 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.7%

Value $2.952M (+8.2%) Shares 28,416 (+1.2%) Est. Cost $77.38 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.4%

Value $1.426M (+16.9%) Shares 11,484 (+301.4%) Est. Cost $159.24 Unrealized —

JPM J P Morgan Chase & Co Com 0.3%

Value $1.381M (+16.6%) Shares 4,220 (+4.8%) Est. Cost $124.79 Unrealized —

PNC PNC Financial Services Group Com 0.2%

Value $728K (+35.8%) Shares 2,958 (+14.7%) Est. Cost $146.65 Unrealized —

DGX Quest Diagnostics Inc Com 0.2%

Value $826K (+29.5%) Shares 3,896 (+19.8%) Est. Cost $139.82 Unrealized —

USB US Bancorp Com 0.2%

Value $842K (+25.8%) Shares 13,935 (+8.3%) Est. Cost $41.89 Unrealized —

NFRA FlexShares Global Broad Infrastructure ETF 1.1%

Value $4.241M (+4.1%) Shares 66,138 (+3.8%) Est. Cost $51.97 Unrealized —

PM Philip Morris International Inc 0.2%

Value $945K (+21.6%) Shares 5,223 (+11.1%) Est. Cost $83.97 Unrealized —

MGA Magna International Inc 0.1%

Value $538K (+42.4%) Shares 8,201 (+21.1%) Est. Cost $42.87 Unrealized —

SON Sonoco Products Co 0.2%

Value $660K (+30.7%) Shares 11,707 (+25.4%) Est. Cost $50.66 Unrealized —

UNP Union Pacific Corp Com 0.2%

Value $710K (+26.9%) Shares 2,612 (+13.2%) Est. Cost $196.57 Unrealized —

KIM Kimco Realty Corporation Ordinary Shares 0.2%

Value $640K (+29.8%) Shares 25,254 (+15.1%) Est. Cost $16.56 Unrealized —

JNJ Johnson & Johnson Com 0.2%

Value $948K (+15.9%) Shares 3,734 (+11.5%) Est. Cost $151.73 Unrealized —

LYV Live Nation Entmt Inc 0.0%

Value $195K (+116.7%) Shares 1,063 (+80.5%) Est. Cost $144.21 Unrealized —

PVH PVH Corp 0.1%

Value $508K (+25.0%) Shares 6,841 (+17.4%) Est. Cost $74.81 Unrealized —

HEI Heico Corp Ordinary Shares 0.1%

Value $208K (+73.2%) Shares 584 (+33.3%) Est. Cost $311.50 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $173K (+95.9%) Shares 658 (+55.6%) Est. Cost $261.90 Unrealized —

DUK Duke Energy Corp Com New 0.2%

Value $854K (+10.5%) Shares 6,746 (+14.3%) Est. Cost $88.56 Unrealized —

WRB W R Berkley Corp 0.1%

Value $241K (+46.1%) Shares 3,422 (+37.3%) Est. Cost $70.61 Unrealized —

PG Procter & Gamble Co Com 0.2%

Value $930K (+8.8%) Shares 6,344 (+7.2%) Est. Cost $123.08 Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $192K (+60.2%) Shares 1,838 (+12.5%) Est. Cost $74.13 Unrealized —

HSIC Schein Henry Inc 0.0%

Value $118K (+154.4%) Shares 1,410 (+124.5%) Est. Cost $77.66 Unrealized —

MAS Masco Corp Com 0.0%

Value $188K (+56.3%) Shares 2,313 (+15.9%) Est. Cost $66.63 Unrealized —

TCHP T. Rowe Price Blue Chip Growth ETF 0.1%

Value $238K (+37.4%) Shares 4,754 (+21.2%) Est. Cost $29.57 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $259K (+33.2%) Shares 388 (+20.9%) Est. Cost $442.47 Unrealized —

CSL Carlisle Companies Incorporated 0.0%

Value $180K (+47.1%) Shares 495 (+35.2%) Est. Cost $367.09 Unrealized —

RIO Rio Tinto Group 0.1%

Value $393K (+17.1%) Shares 4,145 (+15.1%) Est. Cost $69.80 Unrealized —

ETN Eaton Corp Plc 0.1%

Value $303K (+22.8%) Shares 712 (+3.0%) Est. Cost $180.29 Unrealized —

VICI VICI Properties Inc 0.1%

Value $515K (+11.9%) Shares 19,381 (+15.1%) Est. Cost $27.00 Unrealized —

AIG American Intl Group Inc Com 0.1%

Value $424K (+13.2%) Shares 5,689 (+14.3%) Est. Cost $57.63 Unrealized —

DG Dollar General Corp 0.1%

Value $503K (+10.9%) Shares 4,366 (+14.4%) Est. Cost $85.17 Unrealized —

PRI Primerica Inc 0.0%

Value $98,333 (+100.3%) Shares 346 (+76.5%) Est. Cost $272.87 Unrealized —

EXC Exelon Corp Com 0.2%

Value $628K (+7.2%) Shares 13,460 (+12.8%) Est. Cost $32.77 Unrealized —

USFD US Foods Hldg Corp 0.0%

Value $152K (+37.7%) Shares 1,485 (+24.2%) Est. Cost $86.17 Unrealized —

SU Suncor Energy Inc 0.1%

Value $459K (-7.9%) Shares 8,552 (+13.4%) Est. Cost $25.83 Unrealized —

GTES Gates Industrial Corporation Plc 0.0%

Value $188K (+25.8%) Shares 6,711 (+1.7%) Est. Cost $22.00 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $219K (+21.2%) Shares 855 (+9.3%) Est. Cost $196.29 Unrealized —

FISV Fiserv Inc Com 0.1%

Value $255K (+17.4%) Shares 5,204 (+33.6%) Est. Cost $71.81 Unrealized —

ZION Zions Bancorporation NA 0.0%

Value $107K (+50.5%) Shares 1,552 (+25.4%) Est. Cost $60.40 Unrealized —

GNTX Gentex Corp Com 0.0%

Value $116K (+42.9%) Shares 4,603 (+23.5%) Est. Cost $24.26 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $116K (+41.2%) Shares 6,690 (+9.1%) Est. Cost $15.99 Unrealized —

MSA Msa Safety Inc 0.0%

Value $138K (+28.1%) Shares 788 (+20.3%) Est. Cost $183.52 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $115K (+34.0%) Shares 1,790 (+36.2%) Est. Cost $93.46 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $244K (+11.9%) Shares 2,513 (+10.7%) Est. Cost $60.88 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $480K (+4.8%) Shares 3,799 (+15.6%) Est. Cost $66.95 Unrealized —

VZ Verizon Communications Com 0.2%

Value $596K (-3.4%) Shares 14,088 (+14.5%) Est. Cost $39.96 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $86,568 (+27.1%) Shares 296 (+48.7%) Est. Cost $452.05 Unrealized —

BMY Bristol-Myers Squibb Co Com 0.1%

Value $464K (+3.9%) Shares 8,045 (+9.4%) Est. Cost $50.71 Unrealized —

WTM White Mountains Insurance Group Ltd 0.0%

Value $120K (+11.7%) Shares 58 (+18.4%) Est. Cost $1885.60 Unrealized —

KLAC Kla Corp 0.0%

Value $48,274 (+31.1%) Shares 160 (+540.0%) Est. Cost $483.01 Unrealized —

EOG EOG Resources Inc Com 0.1%

Value $561K (+1.9%) Shares 4,323 (+13.5%) Est. Cost $87.07 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $26,028 (+53.2%) Shares 110 (+39.2%) Est. Cost $221.14 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $71,960 (+11.9%) Shares 257 (+6.6%) Est. Cost $271.62 Unrealized —

ATR Aptargroup Inc 0.0%

Value $117K (+6.3%) Shares 932 (+7.0%) Est. Cost $138.60 Unrealized —

CACI CACI International Inc 0.0%

Value $80,607 (-6.2%) Shares 174 (+10.1%) Est. Cost $501.72 Unrealized —

CVX Chevrontexaco Corp Com 0.2%

Value $667K (+0.5%) Shares 4,021 (+25.5%) Est. Cost $123.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	90,235 (+5.2%)	$61.97M (+20.9%)	15.7%	$366.19	—	S&P 500 ETF SHS	922908363
MGC	Vanguard MEGA Cap ETF	45,326 (+2.5%)	$12.4M (+18.7%)	3.1%	$170.50	—	MEGA CAP INDEX	921910873
IWR	iShares Russell Midcap Index ETF	114,666 (+2.5%)	$12.65M (+16.3%)	3.2%	$64.56	—	RUS MID CAP ETF	464287499
IWM	iShares Russell 2000 Index ETF	19,262 (+4.1%)	$5.787M (+26.1%)	1.5%	$185.79	—	RUSSELL 2000 ETF	464287655
VEA	Vanguard FTSE Developed Markets Index ETF	125,540 (+3.2%)	$8.945M (+14.7%)	2.3%	$53.13	—	VAN FTSE DEV MKT	921943858
VO	Vanguard Mid Cap ETF	87,875 (+314.4%)	$7.08M (+16.3%)	1.8%	$104.66	—	MID CAP ETF	922908629
SPY	State Street SPDR S&P 500 ETF	7,099 (+3.3%)	$5.301M (+18.6%)	1.3%	$347.79	—	TR UNIT	78462F103
BOND	PIMCO Total Return Active ETF	122,003 (+6.3%)	$11.25M (+6.2%)	2.8%	$94.44	—	ACTIVE BD ETF	72201R775
FBND	Fidelity Total Bond ETF	248,913 (+5.9%)	$11.32M (+5.5%)	2.9%	$46.77	—	TOTAL BD ETF	316188309
CSCO	Cisco Sys Inc	9,521 (+4.0%)	$1.118M (+57.4%)	0.3%	$44.90	—	COM	17275R102
MSFT	Microsoft Corp Com	2,175 (+86.7%)	$811K (+88.1%)	0.2%	$347.11	—	COM	594918104
WEC	WEC Energy Group Inc Com	9,981 (+44.2%)	$1.165M (+45.4%)	0.3%	$87.73	—	COM	92939U106
C	Citigroup Inc Com New	8,698 (+12.7%)	$1.217M (+39.1%)	0.3%	$60.71	—	COM NEW	172967424
UNH	Unitedhealth Group Com	1,612 (+23.4%)	$670K (+89.6%)	0.2%	$362.39	—	COM	91324P102
EFA	iShares MSCI EAFE Index ETF	28,416 (+1.2%)	$2.952M (+8.2%)	0.7%	$77.38	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth ETF	11,484 (+301.4%)	$1.426M (+16.9%)	0.4%	$159.24	—	RUS 1000 GRW ETF	464287614
JPM	J P Morgan Chase & Co Com	4,220 (+4.8%)	$1.381M (+16.6%)	0.3%	$124.79	—	COM	46625H100
PNC	PNC Financial Services Group Com	2,958 (+14.7%)	$728K (+35.8%)	0.2%	$146.65	—	COM	693475105
DGX	Quest Diagnostics Inc Com	3,896 (+19.8%)	$826K (+29.5%)	0.2%	$139.82	—	COM	74834L100
USB	US Bancorp Com	13,935 (+8.3%)	$842K (+25.8%)	0.2%	$41.89	—	COM NEW	902973304
NFRA	FlexShares Global Broad Infrastructure ETF	66,138 (+3.8%)	$4.241M (+4.1%)	1.1%	$51.97	—	STOXX GLOBR INF	33939L795
PM	Philip Morris International Inc	5,223 (+11.1%)	$945K (+21.6%)	0.2%	$83.97	—	COM	718172109
MGA	Magna International Inc	8,201 (+21.1%)	$538K (+42.4%)	0.1%	$42.87	—	COM	559222401
SON	Sonoco Products Co	11,707 (+25.4%)	$660K (+30.7%)	0.2%	$50.66	—	COM	835495102
UNP	Union Pacific Corp Com	2,612 (+13.2%)	$710K (+26.9%)	0.2%	$196.57	—	COM	907818108
KIM	Kimco Realty Corporation Ordinary Shares	25,254 (+15.1%)	$640K (+29.8%)	0.2%	$16.56	—	COM	49446R109
JNJ	Johnson & Johnson Com	3,734 (+11.5%)	$948K (+15.9%)	0.2%	$151.73	—	COM	478160104
LYV	Live Nation Entmt Inc	1,063 (+80.5%)	$195K (+116.7%)	0.0%	$144.21	—	COM	538034109
PVH	PVH Corp	6,841 (+17.4%)	$508K (+25.0%)	0.1%	$74.81	—	COM	693656100
HEI	Heico Corp Ordinary Shares	584 (+33.3%)	$208K (+73.2%)	0.1%	$311.50	—	COM	422806109
ZBRA	Zebra Technologies Corp Cl A	658 (+55.6%)	$173K (+95.9%)	0.0%	$261.90	—	CL A	989207105
DUK	Duke Energy Corp Com New	6,746 (+14.3%)	$854K (+10.5%)	0.2%	$88.56	—	COM NEW	26441C204
WRB	W R Berkley Corp	3,422 (+37.3%)	$241K (+46.1%)	0.1%	$70.61	—	COM	084423102
PG	Procter & Gamble Co Com	6,344 (+7.2%)	$930K (+8.8%)	0.2%	$123.08	—	COM	742718109
VIK	Viking Holdings Ltd	1,838 (+12.5%)	$192K (+60.2%)	0.0%	$74.13	—	ORD SHS	G93A5A101
HSIC	Schein Henry Inc	1,410 (+124.5%)	$118K (+154.4%)	0.0%	$77.66	—	COM	806407102
MAS	Masco Corp Com	2,313 (+15.9%)	$188K (+56.3%)	0.0%	$66.63	—	COM	574599106
TCHP	T. Rowe Price Blue Chip Growth ETF	4,754 (+21.2%)	$238K (+37.4%)	0.1%	$29.57	—	PRICE BLUE CHIP	87283Q107
TDY	Teledyne Technologies Inc	388 (+20.9%)	$259K (+33.2%)	0.1%	$442.47	—	COM	879360105
CSL	Carlisle Companies Incorporated	495 (+35.2%)	$180K (+47.1%)	0.0%	$367.09	—	COM	142339100
RIO	Rio Tinto Group	4,145 (+15.1%)	$393K (+17.1%)	0.1%	$69.80	—	SPONSORED ADR	767204100
ETN	Eaton Corp Plc	712 (+3.0%)	$303K (+22.8%)	0.1%	$180.29	—	SHS	G29183103
VICI	VICI Properties Inc	19,381 (+15.1%)	$515K (+11.9%)	0.1%	$27.00	—	COM	925652109
AIG	American Intl Group Inc Com	5,689 (+14.3%)	$424K (+13.2%)	0.1%	$57.63	—	COM NEW	026874784
DG	Dollar General Corp	4,366 (+14.4%)	$503K (+10.9%)	0.1%	$85.17	—	COM	256677105
PRI	Primerica Inc	346 (+76.5%)	$98,333 (+100.3%)	0.0%	$272.87	—	COM	74164M108
EXC	Exelon Corp Com	13,460 (+12.8%)	$628K (+7.2%)	0.2%	$32.77	—	COM	30161N101
USFD	US Foods Hldg Corp	1,485 (+24.2%)	$152K (+37.7%)	0.0%	$86.17	—	COM	912008109
SU	Suncor Energy Inc	8,552 (+13.4%)	$459K (-7.9%)	0.1%	$25.83	—	COM	867224107
GTES	Gates Industrial Corporation Plc	6,711 (+1.7%)	$188K (+25.8%)	0.0%	$22.00	—	ORD SHS	G39108108
EXPE	Expedia Group Inc	855 (+9.3%)	$219K (+21.2%)	0.1%	$196.29	—	COM NEW	30212P303
FISV	Fiserv Inc Com	5,204 (+33.6%)	$255K (+17.4%)	0.1%	$71.81	—	COM	337738108
ZION	Zions Bancorporation NA	1,552 (+25.4%)	$107K (+50.5%)	0.0%	$60.40	—	COM	989701107
GNTX	Gentex Corp Com	4,603 (+23.5%)	$116K (+42.9%)	0.0%	$24.26	—	COM	371901109
HAYW	Hayward Holdings Inc	6,690 (+9.1%)	$116K (+41.2%)	0.0%	$15.99	—	COM	421298100
MSA	Msa Safety Inc	788 (+20.3%)	$138K (+28.1%)	0.0%	$183.52	—	COM	553498106
BRO	Brown & Brown Inc	1,790 (+36.2%)	$115K (+34.0%)	0.0%	$93.46	—	COM	115236101
ACGL	Arch Capital Group Ltd	2,513 (+10.7%)	$244K (+11.9%)	0.1%	$60.88	—	ORD	G0450A105
GILD	Gilead Sciences Inc	3,799 (+15.6%)	$480K (+4.8%)	0.1%	$66.95	—	COM	375558103
VZ	Verizon Communications Com	14,088 (+14.5%)	$596K (-3.4%)	0.2%	$39.96	—	COM	92343V104
TYL	Tyler Technologies Inc	296 (+48.7%)	$86,568 (+27.1%)	0.0%	$452.05	—	COM	902252105
BMY	Bristol-Myers Squibb Co Com	8,045 (+9.4%)	$464K (+3.9%)	0.1%	$50.71	—	COM	110122108
WTM	White Mountains Insurance Group Ltd	58 (+18.4%)	$120K (+11.7%)	0.0%	$1885.60	—	COM	G9618E107
KLAC	Kla Corp	160 (+540.0%)	$48,274 (+31.1%)	0.0%	$483.01	—	COM NEW	482480100
EOG	EOG Resources Inc Com	4,323 (+13.5%)	$561K (+1.9%)	0.1%	$87.07	—	COM	26875P101
VIG	Vanguard Dividend Appreciation ETF	110 (+39.2%)	$26,028 (+53.2%)	0.0%	$221.14	—	DIV APP ETF	921908844
LH	Labcorp Holdings Inc	257 (+6.6%)	$71,960 (+11.9%)	0.0%	$271.62	—	COM NEW	504922105
ATR	Aptargroup Inc	932 (+7.0%)	$117K (+6.3%)	0.0%	$138.60	—	COM	038336103
CACI	CACI International Inc	174 (+10.1%)	$80,607 (-6.2%)	0.0%	$501.72	—	CL A	127190304
CVX	Chevrontexaco Corp Com	4,021 (+25.5%)	$667K (+0.5%)	0.2%	$123.90	—	COM	166764100

Exited Positions (34)

EVRG Evergy Inc Com 0.1%

Value $529K Shares 6,455 Est. Cost $48.46 Unrealized —

VYM Vanguard High Dividend Yield Indx ETF 0.1%

Value $489K Shares 3,300 Est. Cost $96.49 Unrealized —

STE Steris PLC 0.0%

Value $150K Shares 678 Est. Cost $211.48 Unrealized —

AMP Ameriprise Financial Inc Com 0.0%

Value $125K Shares 281 Est. Cost $473.82 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $123K Shares 452 Est. Cost $276.49 Unrealized —

AFG American Financial Group Inc 0.0%

Value $101K Shares 787 Est. Cost $133.13 Unrealized —

ENTG Entegris Inc 0.0%

Value $91,682 Shares 782 Est. Cost $106.56 Unrealized —

QRVO Qorvo Inc 0.0%

Value $80,651 Shares 1,042 Est. Cost $76.14 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $71,819 Shares 122 Est. Cost $623.61 Unrealized —

MSCI MSCI Inc 0.0%

Value $61,986 Shares 115 Est. Cost $558.31 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $56,960 Shares 334 Est. Cost $206.34 Unrealized —

NYT New York Times Co 0.0%

Value $56,518 Shares 675 Est. Cost $72.28 Unrealized —

CNM Core & Main Inc 0.0%

Value $55,624 Shares 1,126 Est. Cost $53.16 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $53,293 Shares 328 Est. Cost $230.54 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $52,441 Shares 210 Est. Cost $317.53 Unrealized —

DCI Donaldson Inc Com 0.0%

Value $46,679 Shares 550 Est. Cost $75.04 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $44,667 Shares 135 Est. Cost $276.71 Unrealized —

LRCX Lam Research Corp 0.0%

Value $28,203 Shares 132 Est. Cost $105.52 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.0%

Value $22,014 Shares 275 Est. Cost $80.05 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $20,354 Shares 450 Est. Cost $66.90 Unrealized —

IMCB iShares Morningstar Mid-Cap ETF 0.0%

Value $17,437 Shares 209 Est. Cost $83.43 Unrealized —

APD Air Products & Chemicals Inc Com 0.0%

Value $16,848 Shares 58 Est. Cost $285.50 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $16,585 Shares 314 Est. Cost $74.98 Unrealized —

NOW Servicenow Inc 0.0%

Value $15,683 Shares 150 Est. Cost $173.63 Unrealized —

COF Capital One Financial Corp 0.0%

Value $14,777 Shares 81 Est. Cost $217.80 Unrealized —

LOW Lowes Cos Inc Com 0.0%

Value $14,649 Shares 62 Est. Cost $244.20 Unrealized —

CI CIGNA Group 0.0%

Value $13,071 Shares 49 Est. Cost $293.19 Unrealized —

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%

Value $10,865 Shares 170 Est. Cost $63.91 Unrealized —

BSX Boston Scientific Corp Com 0.0%

Value $9,413 Shares 150 Est. Cost $103.56 Unrealized —

ALL Allstate Corp Com 0.0%

Value $8,708 Shares 42 Est. Cost $200.20 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $6,822 Shares 10 Est. Cost $563.27 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $6,390 Shares 13 Est. Cost $464.78 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $5,588 Shares 122 Est. Cost $29.74 Unrealized —

CCL Carnival Corp Com 0.0%

Value $2,588 Shares 100 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	Evergy Inc Com	6,455	$529K	0.1%	$48.46	—	—	30034W106
VYM	Vanguard High Dividend Yield Indx ETF	3,300	$489K	0.1%	$96.49	—	—	921946406
STE	Steris PLC	678	$150K	0.0%	$211.48	—	—	G8473T100
AMP	Ameriprise Financial Inc Com	281	$125K	0.0%	$473.82	—	—	03076C106
VMC	Vulcan Materials Company	452	$123K	0.0%	$276.49	—	—	929160109
AFG	American Financial Group Inc	787	$101K	0.0%	$133.13	—	—	025932104
ENTG	Entegris Inc	782	$91,682	0.0%	$106.56	—	—	29362U104
QRVO	Qorvo Inc	1,042	$80,651	0.0%	$76.14	—	—	74736K101
MLM	Martin Marietta Materials Inc	122	$71,819	0.0%	$623.61	—	—	573284106
MSCI	MSCI Inc	115	$61,986	0.0%	$558.31	—	—	55354G100
IQV	IQVIA Holdings Inc	334	$56,960	0.0%	$206.34	—	—	46266C105
NYT	New York Times Co	675	$56,518	0.0%	$72.28	—	—	650111107
CNM	Core & Main Inc	1,126	$55,624	0.0%	$53.16	—	—	21874C102
BR	Broadridge Financial Solutions Inc	328	$53,293	0.0%	$230.54	—	—	11133T103
LAD	Lithia Motors Inc	210	$52,441	0.0%	$317.53	—	—	536797103
DCI	Donaldson Inc Com	550	$46,679	0.0%	$75.04	—	—	257651109
ALNY	Alnylam Pharmaceuticals Inc	135	$44,667	0.0%	$276.71	—	—	02043Q107
LRCX	Lam Research Corp	132	$28,203	0.0%	$105.52	—	—	512807306
IGV	iShares Expanded Tech-Software Sector ETF	275	$22,014	0.0%	$80.05	—	—	464287515
PYPL	PayPal Holdings Inc	450	$20,354	0.0%	$66.90	—	—	70450Y103
IMCB	iShares Morningstar Mid-Cap ETF	209	$17,437	0.0%	$83.43	—	—	464288208
APD	Air Products & Chemicals Inc Com	58	$16,848	0.0%	$285.50	—	—	009158106
NKE	Nike Inc Cl B	314	$16,585	0.0%	$74.98	—	—	654106103
NOW	Servicenow Inc	150	$15,683	0.0%	$173.63	—	—	81762P102
COF	Capital One Financial Corp	81	$14,777	0.0%	$217.80	—	—	14040H105
LOW	Lowes Cos Inc Com	62	$14,649	0.0%	$244.20	—	—	548661107
CI	CIGNA Group	49	$13,071	0.0%	$293.19	—	—	125523100
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	170	$10,865	0.0%	$63.91	—	—	46654Q724
BSX	Boston Scientific Corp Com	150	$9,413	0.0%	$103.56	—	—	101137107
ALL	Allstate Corp Com	42	$8,708	0.0%	$200.20	—	—	020002101
NOC	Northrop Grumman Corp	10	$6,822	0.0%	$563.27	—	—	666807102
TMO	Thermo Fisher Scientific Inc	13	$6,390	0.0%	$464.78	—	—	883556102
DD	DuPont de Nemours Inc	122	$5,588	0.0%	$29.74	—	—	26614N102
CCL	Carnival Corp Com	100	$2,588	0.0%	$20.43	—	—	143658300

Decreased Positions (97)

VB Vanguard Small-Cap ETF 2.2%

Value $8.584M (+10.9%) Shares 28,319 (-4.2%) Est. Cost $159.28 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.9%

Value $3.59M (+16.7%) Shares 11,722 (-2.0%) Est. Cost $244.37 Unrealized —

INTC Intel Corp Com 0.2%

Value $736K (+115.3%) Shares 5,272 (-31.9%) Est. Cost $25.11 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF 0.8%

Value $3.329M (+12.4%) Shares 4,733 (-1.4%) Est. Cost $419.58 Unrealized —

AAPL Apple Computer Inc Com 0.8%

Value $3.156M (+11.6%) Shares 10,906 (-2.1%) Est. Cost $113.55 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value $2.828M (+12.9%) Shares 22,127 (-3.1%) Est. Cost $59.10 Unrealized —

IJR iShares S & P Smallcap 600 Index ETF 0.5%

Value $2.147M (+17.7%) Shares 14,477 (-1.4%) Est. Cost $87.50 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.4%

Value $1.439M (+26.2%) Shares 14,063 (-2.9%) Est. Cost $64.80 Unrealized —

DOX Amdocs Ltd Ord 0.0%

Value $136K (-68.5%) Shares 2,688 (-59.4%) Est. Cost $79.30 Unrealized —

IWD iShares Russell 1000 Value Index ETF 0.6%

Value $2.28M (+12.0%) Shares 9,405 (-1.3%) Est. Cost $160.73 Unrealized —

ROST Ross Stores Inc 0.1%

Value $228K (-50.8%) Shares 1,072 (-50.0%) Est. Cost $132.04 Unrealized —

XOM Exxon Mobil Corp Com 0.2%

Value $735K (-23.6%) Shares 5,379 (-5.1%) Est. Cost $56.85 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $298K (+121.3%) Shares 513 (-22.5%) Est. Cost $168.48 Unrealized —

RRX Regal Rexnord Corporation 0.2%

Value $727K (+25.0%) Shares 3,054 (-1.7%) Est. Cost $124.08 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $43,833 (-74.4%) Shares 392 (-77.0%) Est. Cost $83.46 Unrealized —

PPL PPL Corp Com 0.0%

Value $81,351 (-58.8%) Shares 2,238 (-56.7%) Est. Cost $25.88 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $900K (+14.4%) Shares 2,461 (-5.4%) Est. Cost $207.96 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $31,386 (-77.6%) Shares 234 (-76.0%) Est. Cost $120.76 Unrealized —

HEI/A Heico Corp. Ordinary Shares - Class A 0.0%

Value $148K (-39.3%) Shares 573 (-50.3%) Est. Cost $234.36 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $12,721 (-86.6%) Shares 68 (-86.5%) Est. Cost $139.41 Unrealized —

GOOGL Alphabet Inc Class A 0.0%

Value $194K (-28.9%) Shares 543 (-42.8%) Est. Cost $169.03 Unrealized —

ARCB Arcbest Corp 0.1%

Value $472K (+19.3%) Shares 3,287 (-18.2%) Est. Cost $74.23 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $38,942 (-65.7%) Shares 427 (-75.7%) Est. Cost $56.09 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $107K (-39.8%) Shares 451 (-47.4%) Est. Cost $209.13 Unrealized —

SCI Service Corp Intl 0.0%

Value $8,508 (-87.8%) Shares 112 (-86.7%) Est. Cost $67.48 Unrealized —

CDW CDW Corporation DE 0.0%

Value $61,460 (-49.6%) Shares 437 (-56.6%) Est. Cost $163.83 Unrealized —

META Meta Platforms Inc 0.0%

Value $59,709 (-43.9%) Shares 106 (-43.0%) Est. Cost $628.51 Unrealized —

OMF Onemain Holdings Inc 0.0%

Value $76,395 (-36.2%) Shares 1,253 (-44.0%) Est. Cost $54.28 Unrealized —

NVDA NVIDIA Corporation 0.2%

Value $677K (-5.9%) Shares 3,384 (-17.9%) Est. Cost $144.95 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $49,580 (-45.9%) Shares 53 (-42.4%) Est. Cost $802.48 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $403K (+11.6%) Shares 1,824 (-4.4%) Est. Cost $135.24 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value $59,578 (-38.5%) Shares 116 (-40.2%) Est. Cost $523.57 Unrealized —

MKSI Mks Inc 0.0%

Value $188K (-15.1%) Shares 422 (-56.1%) Est. Cost $118.98 Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $154K (-17.0%) Shares 1,367 (-13.8%) Est. Cost $88.82 Unrealized —

NFLX Netflix Inc 0.0%

Value $28,203 (-52.8%) Shares 395 (-36.4%) Est. Cost $101.83 Unrealized —

COR Cencora Inc Corp 0.0%

Value $22,072 (-58.2%) Shares 78 (-53.6%) Est. Cost $294.27 Unrealized —

PFGC Performance Food Group Co Com 0.0%

Value $127K (+28.4%) Shares 1,136 (-1.6%) Est. Cost $40.09 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.1%

Value $388K (+7.7%) Shares 2,650 (-5.8%) Est. Cost $122.17 Unrealized —

TJX TJX Companies Inc 0.0%

Value $31,664 (-45.8%) Shares 209 (-42.9%) Est. Cost $123.61 Unrealized —

MDT Medtronic Holdings LTD 0.0%

Value $27,068 (-49.2%) Shares 346 (-43.7%) Est. Cost $97.04 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $84,015 (-23.4%) Shares 354 (-24.7%) Est. Cost $194.48 Unrealized —

RTX RTX Corporation 0.1%

Value $519K (-4.7%) Shares 2,738 (-3.1%) Est. Cost $83.24 Unrealized —

NEE Nextera Energy Inc Com 0.0%

Value $113K (-16.0%) Shares 1,284 (-11.1%) Est. Cost $67.13 Unrealized —

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

Value $78,890 (-20.9%) Shares 663 (-34.9%) Est. Cost $88.17 Unrealized —

CRM Salesforce Inc 0.0%

Value $23,969 (-45.4%) Shares 153 (-34.9%) Est. Cost $248.28 Unrealized —

SLB SLB Limited 0.0%

Value $21,757 (-47.7%) Shares 468 (-42.2%) Est. Cost $40.35 Unrealized —

GSK GSK PLC 0.0%

Value $27,625 (-40.9%) Shares 527 (-37.8%) Est. Cost $45.38 Unrealized —

PFE Pfizer Inc Com 0.0%

Value $40,816 (-31.4%) Shares 1,695 (-20.0%) Est. Cost $29.28 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $53,799 (-25.7%) Shares 885 (-30.8%) Est. Cost $54.01 Unrealized —

GOOG Alphabet Inc Class C 0.1%

Value $351K (+5.2%) Shares 992 (-14.6%) Est. Cost $183.28 Unrealized —

VST Vistra Corp 0.0%

Value $47,113 (-26.3%) Shares 297 (-30.1%) Est. Cost $88.30 Unrealized —

AVGO Broadcom Inc 0.0%

Value $77,817 (-17.6%) Shares 206 (-32.5%) Est. Cost $306.92 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $139K (-10.5%) Shares 726 (-10.1%) Est. Cost $135.44 Unrealized —

SCHW Schwab Charles Corp Com 0.0%

Value $31,003 (-34.4%) Shares 336 (-33.2%) Est. Cost $83.31 Unrealized —

ZBH Zimmer Biomet Holdings Com 0.0%

Value $9,298 (-63.3%) Shares 108 (-61.4%) Est. Cost $104.25 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $12,680 (-55.5%) Shares 103 (-43.1%) Est. Cost $145.54 Unrealized —

KKR KKR & Co Inc 0.0%

Value $22,945 (-39.9%) Shares 250 (-39.5%) Est. Cost $122.31 Unrealized —

ADI Analog Devices Inc 0.0%

Value $38,525 (-28.3%) Shares 97 (-42.6%) Est. Cost $231.39 Unrealized —

BX Blackstone Group Inc 0.0%

Value $25,534 (-36.9%) Shares 217 (-38.4%) Est. Cost $143.12 Unrealized —

BA Boeing Co Com 0.0%

Value $32,687 (-31.3%) Shares 151 (-36.8%) Est. Cost $205.44 Unrealized —

MCD McDonald's Corp 0.0%

Value $7,028 (-67.2%) Shares 26 (-62.3%) Est. Cost $292.75 Unrealized —

ACN Accenture PLC Ireland ADR 0.0%

Value $7,840 (-64.7%) Shares 63 (-43.8%) Est. Cost $286.16 Unrealized —

FCNCA First Citizens Bancshares Inc Cl A 0.0%

Value $54,101 (-20.3%) Shares 26 (-27.8%) Est. Cost $2013.05 Unrealized —

PSX Phillips 66 Com 0.0%

Value $46,658 (-22.6%) Shares 276 (-16.6%) Est. Cost $135.73 Unrealized —

KO Coca Cola Co Com 0.0%

Value $24,787 (-35.3%) Shares 305 (-39.5%) Est. Cost $64.80 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $15,738 (-46.2%) Shares 104 (-44.1%) Est. Cost $196.36 Unrealized —

TPR Tapestry Inc 0.0%

Value $21,371 (-38.4%) Shares 146 (-40.7%) Est. Cost $100.60 Unrealized —

INTU Intuit Inc Com 0.0%

Value $10,440 (-56.1%) Shares 40 (-27.3%) Est. Cost $666.88 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $171K (-7.1%) Shares 801 (-37.6%) Est. Cost $114.63 Unrealized —

AMT American Tower REIT Com 0.0%

Value $19,138 (-40.4%) Shares 117 (-37.1%) Est. Cost $185.12 Unrealized —

PCAR Paccar Inc Com 0.0%

Value $15,976 (-44.7%) Shares 133 (-46.8%) Est. Cost $122.99 Unrealized —

OVV Ovintiv Inc 0.0%

Value $17,427 (-40.1%) Shares 331 (-32.4%) Est. Cost $43.67 Unrealized —

EXEL Exelixis Inc 0.0%

Value $149K (+8.5%) Shares 2,737 (-14.5%) Est. Cost $41.10 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $67,904 (-14.5%) Shares 1,174 (-14.8%) Est. Cost $58.97 Unrealized —

VBR Vanguard Small-Cap Value Index Fund ETF 0.0%

Value $8,991 (-56.0%) Shares 37 (-60.6%) Est. Cost $207.07 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $15,986 (-38.1%) Shares 100 (-39.8%) Est. Cost $152.69 Unrealized —

DIS Walt Disney Co Com 0.0%

Value $14,726 (-39.6%) Shares 153 (-39.5%) Est. Cost $104.57 Unrealized —

XEL Xcel Energy Inc Com 0.0%

Value $138K (-6.6%) Shares 1,713 (-7.6%) Est. Cost $53.76 Unrealized —

ORCL Oracle Corp Com 0.0%

Value $125K (-7.2%) Shares 850 (-6.8%) Est. Cost $182.48 Unrealized —

CAT Caterpillar Inc Com 0.0%

Value $43,661 (-16.7%) Shares 41 (-44.6%) Est. Cost $454.06 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $32,738 (+33.5%) Shares 96 (-37.3%) Est. Cost $179.74 Unrealized —

BAC Bank of America Corp Com 0.0%

Value $9,630 (-45.6%) Shares 169 (-53.4%) Est. Cost $42.00 Unrealized —

GD General Dynamics Corp 0.0%

Value $19,483 (-27.2%) Shares 55 (-29.5%) Est. Cost $296.34 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $22,389 (-22.7%) Shares 356 (-27.8%) Est. Cost $47.34 Unrealized —

LLY Lilly Eli & Co Com 0.0%

Value $11,994 (-34.8%) Shares 10 (-50.0%) Est. Cost $592.85 Unrealized —

HD Home Depot Inc Com 0.0%

Value $16,576 (-25.9%) Shares 47 (-30.9%) Est. Cost $358.53 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $195K (-2.8%) Shares 389 (-6.9%) Est. Cost $373.61 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $20,958 (-21.2%) Shares 97 (-33.1%) Est. Cost $173.55 Unrealized —

BBWI Bath & Body Wks Inc 0.0%

Value $12,282 (-29.8%) Shares 531 (-43.3%) Est. Cost $29.94 Unrealized —

CASY Casey's General Stores Inc 0.1%

Value $393K (+1.2%) Shares 494 (-7.3%) Est. Cost $221.13 Unrealized —

EMR Emerson Electric Co Com 0.0%

Value $31,207 (-12.4%) Shares 218 (-19.9%) Est. Cost $133.79 Unrealized —

VVV Valvoline Inc 0.0%

Value $139K (+2.8%) Shares 3,505 (-12.4%) Est. Cost $33.26 Unrealized —

ADBE Adobe Inc Com 0.0%

Value $11,481 (-21.3%) Shares 56 (-6.7%) Est. Cost $386.37 Unrealized —

CMI Cummins Inc 0.0%

Value $38,513 (+8.5%) Shares 54 (-18.2%) Est. Cost $483.99 Unrealized —

GS Goldman Sachs Group Inc Com 0.0%

Value $25,284 (-6.6%) Shares 25 (-21.9%) Est. Cost $932.60 Unrealized —

CVS CVS Health Corp Com 0.0%

Value $37,966 (-3.0%) Shares 367 (-32.7%) Est. Cost $68.06 Unrealized —

TER Teradyne Inc 0.0%

Value $109K (+0.2%) Shares 226 (-38.6%) Est. Cost $167.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	28,319 (-4.2%)	$8.584M (+10.9%)	2.2%	$159.28	—	SMALL CP ETF	922908751
VOT	Vanguard Mid-Cap Growth ETF	11,722 (-2.0%)	$3.59M (+16.7%)	0.9%	$244.37	—	MCAP GR IDXVIP	922908538
INTC	Intel Corp Com	5,272 (-31.9%)	$736K (+115.3%)	0.2%	$25.11	—	COM	458140100
MDY	State Street SPDR S&P Midcap 400 ETF	4,733 (-1.4%)	$3.329M (+12.4%)	0.8%	$419.58	—	UTSER1 S&PDCRP	78467Y107
AAPL	Apple Computer Inc Com	10,906 (-2.1%)	$3.156M (+11.6%)	0.8%	$113.55	—	COM	037833100
VONG	Vanguard Russell 1000 Growth ETF	22,127 (-3.1%)	$2.828M (+12.9%)	0.7%	$59.10	—	VNG RUS1000GRW	92206C680
IJR	iShares S & P Smallcap 600 Index ETF	14,477 (-1.4%)	$2.147M (+17.7%)	0.5%	$87.50	—	CORE S&P SCP ETF	464287804
EMXC	iShares MSCI Emerging Markets ex China ETF	14,063 (-2.9%)	$1.439M (+26.2%)	0.4%	$64.80	—	MSCI EMRG CHN	46434G764
DOX	Amdocs Ltd Ord	2,688 (-59.4%)	$136K (-68.5%)	0.0%	$79.30	—	SHS	G02602103
IWD	iShares Russell 1000 Value Index ETF	9,405 (-1.3%)	$2.28M (+12.0%)	0.6%	$160.73	—	RUS 1000 VAL ETF	464287598
ROST	Ross Stores Inc	1,072 (-50.0%)	$228K (-50.8%)	0.1%	$132.04	—	COM	778296103
XOM	Exxon Mobil Corp Com	5,379 (-5.1%)	$735K (-23.6%)	0.2%	$56.85	—	COM	30231G102
AMD	Advanced Micro Devices Inc	513 (-22.5%)	$298K (+121.3%)	0.1%	$168.48	—	COM	007903107
RRX	Regal Rexnord Corporation	3,054 (-1.7%)	$727K (+25.0%)	0.2%	$124.08	—	COM	758750103
CCK	Crown Holdings Inc	392 (-77.0%)	$43,833 (-74.4%)	0.0%	$83.46	—	COM	228368106
PPL	PPL Corp Com	2,238 (-56.7%)	$81,351 (-58.8%)	0.0%	$25.88	—	COM	69351T106
VBK	Vanguard Small-Cap Growth ETF	2,461 (-5.4%)	$900K (+14.4%)	0.2%	$207.96	—	SML CP GRW ETF	922908595
HLI	Houlihan Lokey Inc	234 (-76.0%)	$31,386 (-77.6%)	0.0%	$120.76	—	CL A	441593100
HEI/A	Heico Corp. Ordinary Shares - Class A	573 (-50.3%)	$148K (-39.3%)	0.0%	$234.36	—	CL A	422806208
THC	Tenet Healthcare Corp	68 (-86.5%)	$12,721 (-86.6%)	0.0%	$139.41	—	COM NEW	88033G407
GOOGL	Alphabet Inc Class A	543 (-42.8%)	$194K (-28.9%)	0.0%	$169.03	—	CAP STK CL A	02079K305
ARCB	Arcbest Corp	3,287 (-18.2%)	$472K (+19.3%)	0.1%	$74.23	—	COM	03937C105
MCHP	Microchip Technology Inc	427 (-75.7%)	$38,942 (-65.7%)	0.0%	$56.09	—	COM	595017104
AMZN	Amazon.com Inc	451 (-47.4%)	$107K (-39.8%)	0.0%	$209.13	—	COM	023135106
SCI	Service Corp Intl	112 (-86.7%)	$8,508 (-87.8%)	0.0%	$67.48	—	COM	817565104
CDW	CDW Corporation DE	437 (-56.6%)	$61,460 (-49.6%)	0.0%	$163.83	—	COM	12514G108
META	Meta Platforms Inc	106 (-43.0%)	$59,709 (-43.9%)	0.0%	$628.51	—	CL A	30303M102
OMF	Onemain Holdings Inc	1,253 (-44.0%)	$76,395 (-36.2%)	0.0%	$54.28	—	COM	68268W103
NVDA	NVIDIA Corporation	3,384 (-17.9%)	$677K (-5.9%)	0.2%	$144.95	—	COM	67066G104
COST	Costco Wholesale Corp	53 (-42.4%)	$49,580 (-45.9%)	0.0%	$802.48	—	COM	22160K105
IWN	iShares Russell 2000 Value ETF	1,824 (-4.4%)	$403K (+11.6%)	0.1%	$135.24	—	RUS 2000 VAL ETF	464287630
MA	Mastercard Inc Cl A	116 (-40.2%)	$59,578 (-38.5%)	0.0%	$523.57	—	CL A	57636Q104
MKSI	Mks Inc	422 (-56.1%)	$188K (-15.1%)	0.0%	$118.98	—	COM	55306N104
ALSN	Allison Transmission Holdings Inc	1,367 (-13.8%)	$154K (-17.0%)	0.0%	$88.82	—	COM	01973R101
NFLX	Netflix Inc	395 (-36.4%)	$28,203 (-52.8%)	0.0%	$101.83	—	COM	64110L106
COR	Cencora Inc Corp	78 (-53.6%)	$22,072 (-58.2%)	0.0%	$294.27	—	COM	03073E105
PFGC	Performance Food Group Co Com	1,136 (-1.6%)	$127K (+28.4%)	0.0%	$40.09	—	COM	71377A103
IWP	iShares Russell Mid-Cap Growth ETF	2,650 (-5.8%)	$388K (+7.7%)	0.1%	$122.17	—	RUS MD CP GR ETF	464287481
TJX	TJX Companies Inc	209 (-42.9%)	$31,664 (-45.8%)	0.0%	$123.61	—	COM	872540109
MDT	Medtronic Holdings LTD	346 (-43.7%)	$27,068 (-49.2%)	0.0%	$97.04	—	SHS	G5960L103
FERG	Ferguson Enterprises Inc	354 (-24.7%)	$84,015 (-23.4%)	0.0%	$194.48	—	COMMON STOCK NEW	31488V107
RTX	RTX Corporation	2,738 (-3.1%)	$519K (-4.7%)	0.1%	$83.24	—	COM	75513E101
NEE	Nextera Energy Inc Com	1,284 (-11.1%)	$113K (-16.0%)	0.0%	$67.13	—	COM	65339F101
SPYG	SPDR Series Trust Portfolio S&P 500 Growth ETF	663 (-34.9%)	$78,890 (-20.9%)	0.0%	$88.17	—	STATE STREET SPD	78464A409
CRM	Salesforce Inc	153 (-34.9%)	$23,969 (-45.4%)	0.0%	$248.28	—	COM	79466L302
SLB	SLB Limited	468 (-42.2%)	$21,757 (-47.7%)	0.0%	$40.35	—	COM STK	806857108
GSK	GSK PLC	527 (-37.8%)	$27,625 (-40.9%)	0.0%	$45.38	—	SPONSORED ADR	37733W204
PFE	Pfizer Inc Com	1,695 (-20.0%)	$40,816 (-31.4%)	0.0%	$29.28	—	COM	717081103
SPYV	SPDR Portfolio S&P 500 Value ETF	885 (-30.8%)	$53,799 (-25.7%)	0.0%	$54.01	—	STATE STREET SPD	78464A508
GOOG	Alphabet Inc Class C	992 (-14.6%)	$351K (+5.2%)	0.1%	$183.28	—	CAP STK CL C	02079K107
VST	Vistra Corp	297 (-30.1%)	$47,113 (-26.3%)	0.0%	$88.30	—	COM	92840M102
AVGO	Broadcom Inc	206 (-32.5%)	$77,817 (-17.6%)	0.0%	$306.92	—	COM	11135F101
COKE	Coca-Cola Consolidated Inc	726 (-10.1%)	$139K (-10.5%)	0.0%	$135.44	—	COM	191098102
SCHW	Schwab Charles Corp Com	336 (-33.2%)	$31,003 (-34.4%)	0.0%	$83.31	—	COM	808513105
ZBH	Zimmer Biomet Holdings Com	108 (-61.4%)	$9,298 (-63.3%)	0.0%	$104.25	—	COM	98956P102
ICE	Intercontinental Exchange Inc	103 (-43.1%)	$12,680 (-55.5%)	0.0%	$145.54	—	COM	45866F104
KKR	KKR & Co Inc	250 (-39.5%)	$22,945 (-39.9%)	0.0%	$122.31	—	COM	48251W104
ADI	Analog Devices Inc	97 (-42.6%)	$38,525 (-28.3%)	0.0%	$231.39	—	COM	032654105
BX	Blackstone Group Inc	217 (-38.4%)	$25,534 (-36.9%)	0.0%	$143.12	—	COM	09260D107
BA	Boeing Co Com	151 (-36.8%)	$32,687 (-31.3%)	0.0%	$205.44	—	COM	097023105
MCD	McDonald's Corp	26 (-62.3%)	$7,028 (-67.2%)	0.0%	$292.75	—	COM	580135101
ACN	Accenture PLC Ireland ADR	63 (-43.8%)	$7,840 (-64.7%)	0.0%	$286.16	—	SHS CLASS A	G1151C101
FCNCA	First Citizens Bancshares Inc Cl A	26 (-27.8%)	$54,101 (-20.3%)	0.0%	$2013.05	—	CL A	31946M103
PSX	Phillips 66 Com	276 (-16.6%)	$46,658 (-22.6%)	0.0%	$135.73	—	COM	718546104
KO	Coca Cola Co Com	305 (-39.5%)	$24,787 (-35.3%)	0.0%	$64.80	—	COM	191216100
BDX	Becton Dickinson & Co	104 (-44.1%)	$15,738 (-46.2%)	0.0%	$196.36	—	COM	075887109
TPR	Tapestry Inc	146 (-40.7%)	$21,371 (-38.4%)	0.0%	$100.60	—	COM	876030107
INTU	Intuit Inc Com	40 (-27.3%)	$10,440 (-56.1%)	0.0%	$666.88	—	COM	461202103
ARW	Arrow Electronics Inc	801 (-37.6%)	$171K (-7.1%)	0.0%	$114.63	—	COM	042735100
AMT	American Tower REIT Com	117 (-37.1%)	$19,138 (-40.4%)	0.0%	$185.12	—	COM	03027X100
PCAR	Paccar Inc Com	133 (-46.8%)	$15,976 (-44.7%)	0.0%	$122.99	—	COM	693718108
OVV	Ovintiv Inc	331 (-32.4%)	$17,427 (-40.1%)	0.0%	$43.67	—	COM	69047Q102
EXEL	Exelixis Inc	2,737 (-14.5%)	$149K (+8.5%)	0.0%	$41.10	—	COM	30161Q104
MDLZ	Mondelez International Inc	1,174 (-14.8%)	$67,904 (-14.5%)	0.0%	$58.97	—	CL A	609207105
VBR	Vanguard Small-Cap Value Index Fund ETF	37 (-60.6%)	$8,991 (-56.0%)	0.0%	$207.07	—	SM CP VAL ETF	922908611
YUM	Yum! Brands Inc	100 (-39.8%)	$15,986 (-38.1%)	0.0%	$152.69	—	COM	988498101
DIS	Walt Disney Co Com	153 (-39.5%)	$14,726 (-39.6%)	0.0%	$104.57	—	COM	254687106
XEL	Xcel Energy Inc Com	1,713 (-7.6%)	$138K (-6.6%)	0.0%	$53.76	—	COM	98389B100
ORCL	Oracle Corp Com	850 (-6.8%)	$125K (-7.2%)	0.0%	$182.48	—	COM	68389X105
CAT	Caterpillar Inc Com	41 (-44.6%)	$43,661 (-16.7%)	0.0%	$454.06	—	COM	149123101
PANW	Palo Alto Networks Inc	96 (-37.3%)	$32,738 (+33.5%)	0.0%	$179.74	—	COM	697435105
BAC	Bank of America Corp Com	169 (-53.4%)	$9,630 (-45.6%)	0.0%	$42.00	—	COM	060505104
GD	General Dynamics Corp	55 (-29.5%)	$19,483 (-27.2%)	0.0%	$296.34	—	COM	369550108
FCX	Freeport-McMoRan Inc	356 (-27.8%)	$22,389 (-22.7%)	0.0%	$47.34	—	CL B	35671D857
LLY	Lilly Eli & Co Com	10 (-50.0%)	$11,994 (-34.8%)	0.0%	$592.85	—	COM	532457108
HD	Home Depot Inc Com	47 (-30.9%)	$16,576 (-25.9%)	0.0%	$358.53	—	COM	437076102
BRK/B	Berkshire Hathaway Inc Class B	389 (-6.9%)	$195K (-2.8%)	0.0%	$373.61	—	CL B NEW	084670702
BIIB	Biogen Idec Inc	97 (-33.1%)	$20,958 (-21.2%)	0.0%	$173.55	—	COM	09062X103
BBWI	Bath & Body Wks Inc	531 (-43.3%)	$12,282 (-29.8%)	0.0%	$29.94	—	COM	070830104
CASY	Casey's General Stores Inc	494 (-7.3%)	$393K (+1.2%)	0.1%	$221.13	—	COM	147528103
EMR	Emerson Electric Co Com	218 (-19.9%)	$31,207 (-12.4%)	0.0%	$133.79	—	COM	291011104
VVV	Valvoline Inc	3,505 (-12.4%)	$139K (+2.8%)	0.0%	$33.26	—	COM	92047W101
ADBE	Adobe Inc Com	56 (-6.7%)	$11,481 (-21.3%)	0.0%	$386.37	—	COM	00724F101
CMI	Cummins Inc	54 (-18.2%)	$38,513 (+8.5%)	0.0%	$483.99	—	COM	231021106
GS	Goldman Sachs Group Inc Com	25 (-21.9%)	$25,284 (-6.6%)	0.0%	$932.60	—	COM	38141G104
CVS	CVS Health Corp Com	367 (-32.7%)	$37,966 (-3.0%)	0.0%	$68.06	—	COM	126650100
TER	Teradyne Inc	226 (-38.6%)	$109K (+0.2%)	0.0%	$167.23	—	COM	880770102

Unchanged Positions (100)

JGRO JPMorgan Active Growth ETF 13.0%

Value $51.52M Shares 522,553 Est. Cost $71.80 Unrealized —

JAVA JPMorgan Active Value ETF 18.3%

Value $72.47M Shares 912,599 Est. Cost $62.43 Unrealized —

VTI Vanguard Total Stock Market ETF 2.4%

Value $9.365M Shares 25,307 Est. Cost $168.73 Unrealized —

GUNR Global Upstream Natural Resources ETF 2.3%

Value $9.24M Shares 187,506 Est. Cost $40.12 Unrealized —

IVV iShares S&P 500 Index ETF 2.2%

Value $8.699M Shares 11,616 Est. Cost $389.64 Unrealized —

FENI Fidelity Enhanced International 3.3%

Value $12.86M Shares 320,420 Est. Cost $36.62 Unrealized —

NVT nVent Electric plc 0.2%

Value $735K Shares 4,332 Est. Cost $46.01 Unrealized —

GNR State Street SPDR S&P Global Natural Resources ETF 0.5%

Value $2.021M Shares 30,029 Est. Cost $55.70 Unrealized —

NIC Nicolet Bankshares Inc Com 0.4%

Value $1.462M Shares 8,840 Est. Cost $68.78 Unrealized —

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

Value $414K Shares 3,009 Est. Cost $96.22 Unrealized —

ARMK Aramark 0.1%

Value $232K Shares 4,080 Est. Cost $37.25 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.8%

Value $3.034M Shares 59,993 Est. Cost $51.92 Unrealized —

CATH S&P 500 Catholic Values ETF 0.1%

Value $515K Shares 5,816 Est. Cost $67.54 Unrealized —

MUNI Pimco Intermediate Municipal Bond ETF 0.9%

Value $3.673M Shares 69,826 Est. Cost $52.72 Unrealized —

PNR Pentair plc 0.1%

Value $332K Shares 4,332 Est. Cost $56.56 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $185K Shares 2,523 Est. Cost $20.97 Unrealized —

ABBV AbbVie Inc 0.1%

Value $315K Shares 1,250 Est. Cost $64.63 Unrealized —

JTEK JPMorgan US Tech Leaders ETF 0.0%

Value $145K Shares 1,300 Est. Cost $68.52 Unrealized —

PRF Invesco RAFI US 1000 Portfolio ETF 0.1%

Value $339K Shares 6,273 Est. Cost $50.76 Unrealized —

APP Applovin Corporation 0.0%

Value $170K Shares 330 Est. Cost $117.65 Unrealized —

VRT Vertiv Holdings 0.0%

Value $137K Shares 409 Est. Cost $13.13 Unrealized —

WMT Walmart Inc Com 0.1%

Value $346K Shares 3,054 Est. Cost $94.98 Unrealized —

WFC Wells Fargo & Co New Com 0.2%

Value $784K Shares 9,488 Est. Cost $44.69 Unrealized —

BP BP Plc ADR 0.0%

Value $103K Shares 2,792 Est. Cost $37.59 Unrealized —

DEMZ Democratic Large Cap Core ETF 0.0%

Value $175K Shares 3,672 Est. Cost $24.42 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value $75,452 Shares 1,150 Est. Cost $36.38 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $244K Shares 775 Est. Cost $202.53 Unrealized —

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

Value $169K Shares 2,194 Est. Cost $87.63 Unrealized —

ABT Abbott Laboratories Com 0.0%

Value $142K Shares 1,570 Est. Cost $81.36 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $63,994 Shares 134 Est. Cost $127.16 Unrealized —

VXUS Vanguard Total Intl Stock Idx ETF 0.0%

Value $181K Shares 2,116 Est. Cost $63.21 Unrealized —

EQT EQT Corporation 0.0%

Value $84,912 Shares 1,597 Est. Cost $37.67 Unrealized —

XLK SPDR Technology ETF 0.0%

Value $53,727 Shares 282 Est. Cost $145.24 Unrealized —

COP Conocophillips Com 0.0%

Value $55,619 Shares 535 Est. Cost $115.38 Unrealized —

CEG Constellation Energy Group 0.0%

Value $115K Shares 462 Est. Cost $62.94 Unrealized —

TECB iShares US Tech Breakthrough Multisector ETF 0.0%

Value $60,988 Shares 850 Est. Cost $48.90 Unrealized —

IWS iShares Russell Midcap Value ETF 0.0%

Value $112K Shares 679 Est. Cost $92.73 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value $168K Shares 1,832 Est. Cost $62.72 Unrealized —

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

Value $65,800 Shares 560 Est. Cost $114.34 Unrealized —

APG API Group Corp 0.1%

Value $216K Shares 5,106 Est. Cost $22.17 Unrealized —

T AT&T Inc Com 0.0%

Value $23,143 Shares 1,118 Est. Cost $17.50 Unrealized —

IBM IBM Corp Com 0.0%

Value $58,210 Shares 207 Est. Cost $106.46 Unrealized —

VONV Vanguard Russell 1000 Value Index ETF 0.0%

Value $67,188 Shares 632 Est. Cost $68.88 Unrealized —

MO Altria Group Inc Com 0.0%

Value $86,340 Shares 1,200 Est. Cost $28.86 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $90,288 Shares 1,261 Est. Cost $47.48 Unrealized —

MMM 3M Co Com 0.0%

Value $64,764 Shares 400 Est. Cost $115.00 Unrealized —

ASB Associated Banc Corp Com 0.0%

Value $35,970 Shares 1,169 Est. Cost $18.82 Unrealized —

MGEE MGE Energy Inc 0.0%

Value $104K Shares 1,272 Est. Cost $67.55 Unrealized —

KMB Kimberly-Clark Com 0.0%

Value $43,908 Shares 400 Est. Cost $110.62 Unrealized —

DFAT Dimentional US Targeted Value ETF 0.0%

Value $49,699 Shares 711 Est. Cost $38.79 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $32,458 Shares 975 Est. Cost $38.42 Unrealized —

ITW Illinois Tool Works Inc Com 0.0%

Value $108K Shares 400 Est. Cost $178.18 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $101K Shares 338 Est. Cost $153.87 Unrealized —

IYK iShares US Consumer Staples ETF 0.0%

Value $111K Shares 1,530 Est. Cost $103.91 Unrealized —

ARGX Argenx SE 0.0%

Value $18,555 Shares 20 Est. Cost $464.57 Unrealized —

DTE DTE Energy Co Com 0.0%

Value $87,308 Shares 573 Est. Cost $97.88 Unrealized —

AGCO AGCO Corp 0.0%

Value $107K Shares 890 Est. Cost $105.99 Unrealized —

XLI SPDR Industrial ETF 0.0%

Value $25,747 Shares 139 Est. Cost $91.45 Unrealized —

DFUV DFA Dimensional US Marketwide Value ETF 0.0%

Value $24,534 Shares 446 Est. Cost $31.36 Unrealized —

RJF Raymond James Financial Com 0.0%

Value $49,410 Shares 325 Est. Cost $103.00 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $20,539 Shares 274 Est. Cost $45.36 Unrealized —

XLV SPDR Health Care ETF 0.0%

Value $26,972 Shares 170 Est. Cost $118.51 Unrealized —

XLY SPDR Consumer Discretionary ETF 0.0%

Value $24,394 Shares 208 Est. Cost $134.06 Unrealized —

FITB Fifth Third Bancorp Com 0.0%

Value $9,414 Shares 167 Est. Cost $27.88 Unrealized —

HIG Hartford Financial Insurance Group Inc Com 0.0%

Value $78,717 Shares 594 Est. Cost $46.46 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $12,285 Shares 30 Est. Cost $166.67 Unrealized —

BKR Baker Hughes Company 0.0%

Value $15,596 Shares 281 Est. Cost $29.03 Unrealized —

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

Value $14,330 Shares 97 Est. Cost $121.19 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value $15,542 Shares 144 Est. Cost $73.61 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $7,310 Shares 50 Est. Cost $257.88 Unrealized —

TRMB Trimbel Inc 0.0%

Value $5,118 Shares 100 Est. Cost $64.86 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $14,119 Shares 454 Est. Cost $18.24 Unrealized —

BMO Bank of Montreal 0.0%

Value $4,418 Shares 25 Est. Cost $99.39 Unrealized —

CAE CAE Inc 0.0%

Value $25,912 Shares 1,034 Est. Cost $21.78 Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value $5,892 Shares 240 Est. Cost $39.13 Unrealized —

V Visa Inc Cl A 0.0%

Value $8,234 Shares 24 Est. Cost $340.38 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 0.1%

Value $380K Shares 4,901 Est. Cost $78.56 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $6,847 Shares 67 Est. Cost $99.65 Unrealized —

HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.0%

Value $186K Shares 4,613 Est. Cost $41.11 Unrealized —

FIS Fidelity National Information Services 0.0%

Value $3,538 Shares 91 Est. Cost $76.59 Unrealized —

ITT ITT Inc Com 0.0%

Value $19,776 Shares 100 Est. Cost $66.45 Unrealized —

MAN Manpower Group Inc 0.0%

Value $4,897 Shares 145 Est. Cost $84.32 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value $9,566 Shares 405 Est. Cost $32.80 Unrealized —

PEP Pepsico Inc Com 0.0%

Value $2,843 Shares 21 Est. Cost $118.72 Unrealized —

FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%

Value $16,085 Shares 285 Est. Cost $62.21 Unrealized —

VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.0%

Value $3,685 Shares 44 Est. Cost $73.57 Unrealized —

GM General Motors Co Com 0.0%

Value $7,708 Shares 100 Est. Cost $34.22 Unrealized —

XYL Xylem Inc 0.0%

Value $23,642 Shares 200 Est. Cost $72.41 Unrealized —

ED Consolidated Edison Inc Com 0.0%

Value $8,850 Shares 80 Est. Cost $80.48 Unrealized —

SYK Stryker Corp 0.0%

Value $4,093 Shares 13 Est. Cost $363.46 Unrealized —

EIX Edison Intl Com 0.0%

Value $10,423 Shares 140 Est. Cost $53.74 Unrealized —

CTVA Corteva Inc 0.0%

Value $10,332 Shares 122 Est. Cost $43.58 Unrealized —

SO The Southern Company Com 0.0%

Value $13,399 Shares 140 Est. Cost $43.54 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $33,653 Shares 340 Est. Cost $100.75 Unrealized —

VCRB Vanguard Core Bond ETF 0.0%

Value $33,287 Shares 431 Est. Cost $76.31 Unrealized —

GORO Gold Resource Corp 0.0%

Value $1,187 Shares 942 Est. Cost $1.79 Unrealized —

VTRS Viatris Inc 0.0%

Value $191 Shares 12 Est. Cost $11.87 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF 0.0%

Value $14,629 Shares 177 Est. Cost $83.75 Unrealized —

BLK BlackRock Inc New Com 0.0%

Value $6,731 Shares 7 Est. Cost $1089.41 Unrealized —

— Contra Abiomed Inc CVR Line 0.0%

Value $1 Shares 31 Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	JPMorgan Active Growth ETF	522,553	$51.52M	13.0%	$71.80	—	ACTIVE GROWTH	46654Q609
JAVA	JPMorgan Active Value ETF	912,599	$72.47M	18.3%	$62.43	—	ACTIVE VALUE ETF	46641Q167
VTI	Vanguard Total Stock Market ETF	25,307	$9.365M	2.4%	$168.73	—	TOTAL STK MKT	922908769
GUNR	Global Upstream Natural Resources ETF	187,506	$9.24M	2.3%	$40.12	—	MORNSTAR UPSTR	33939L407
IVV	iShares S&P 500 Index ETF	11,616	$8.699M	2.2%	$389.64	—	CORE S&P500 ETF	464287200
FENI	Fidelity Enhanced International	320,420	$12.86M	3.3%	$36.62	—	ENHANCED INTL	31609A404
NVT	nVent Electric plc	4,332	$735K	0.2%	$46.01	—	SHS	G6700G107
GNR	State Street SPDR S&P Global Natural Resources ETF	30,029	$2.021M	0.5%	$55.70	—	STATE STREET SPD	78463X541
NIC	Nicolet Bankshares Inc Com	8,840	$1.462M	0.4%	$68.78	—	COM	65406E102
IVW	MFC iShares S&P 500 Growth Index ETF	3,009	$414K	0.1%	$96.22	—	S&P 500 GRWT ETF	464287309
ARMK	Aramark	4,080	$232K	0.1%	$37.25	—	COM	03852U106
VTEB	Vanguard Tax-Exempt Bond Index ETF	59,993	$3.034M	0.8%	$51.92	—	TAX EXEMPT BD	922907746
CATH	S&P 500 Catholic Values ETF	5,816	$515K	0.1%	$67.54	—	S&P 500 CATHOLIC	37954Y889
MUNI	Pimco Intermediate Municipal Bond ETF	69,826	$3.673M	0.9%	$52.72	—	INTER MUN BD ACT	72201R866
PNR	Pentair plc	4,332	$332K	0.1%	$56.56	—	SHS	G7S00T104
CARR	Carrier Global Corporation	2,523	$185K	0.0%	$20.97	—	COM	14448C104
ABBV	AbbVie Inc	1,250	$315K	0.1%	$64.63	—	COM	00287Y109
JTEK	JPMorgan US Tech Leaders ETF	1,300	$145K	0.0%	$68.52	—	U S TECH LEADERS	46654Q732
PRF	Invesco RAFI US 1000 Portfolio ETF	6,273	$339K	0.1%	$50.76	—	RAFI US 1000 ETF	46137V613
APP	Applovin Corporation	330	$170K	0.0%	$117.65	—	COM CL A	03831W108
VRT	Vertiv Holdings	409	$137K	0.0%	$13.13	—	COM CL A	92537N108
WMT	Walmart Inc Com	3,054	$346K	0.1%	$94.98	—	COM	931142103
WFC	Wells Fargo & Co New Com	9,488	$784K	0.2%	$44.69	—	COM	949746101
BP	BP Plc ADR	2,792	$103K	0.0%	$37.59	—	SPONSORED ADR	055622104
DEMZ	Democratic Large Cap Core ETF	3,672	$175K	0.0%	$24.42	—	DEMCRATIC LG ETF	00774Q346
AIQ	Global X Artificial Intelligence & Technology ETF	1,150	$75,452	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
NSC	Norfolk Southern Corp	775	$244K	0.1%	$202.53	—	COM	655844108
IJH	iShares S&P Midcap 400 Index Fd ETF	2,194	$169K	0.0%	$87.63	—	CORE S&P MCP ETF	464287507
ABT	Abbott Laboratories Com	1,570	$142K	0.0%	$81.36	—	COM	002824100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	134	$63,994	0.0%	$127.16	—	SPONSORED ADS	874039100
VXUS	Vanguard Total Intl Stock Idx ETF	2,116	$181K	0.0%	$63.21	—	VG TL INTL STK F	921909768
EQT	EQT Corporation	1,597	$84,912	0.0%	$37.67	—	COM	26884L109
XLK	SPDR Technology ETF	282	$53,727	0.0%	$145.24	—	STATE STREET TEC	81369Y803
COP	Conocophillips Com	535	$55,619	0.0%	$115.38	—	COM	20825C104
CEG	Constellation Energy Group	462	$115K	0.0%	$62.94	—	COM	21037T109
TECB	iShares US Tech Breakthrough Multisector ETF	850	$60,988	0.0%	$48.90	—	US TECH BRKTHR	46436E502
IWS	iShares Russell Midcap Value ETF	679	$112K	0.0%	$92.73	—	RUS MDCP VAL ETF	464287473
CL	Colgate Palmolive Co Com	1,832	$168K	0.0%	$62.72	—	COM	194162103
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	560	$65,800	0.0%	$114.34	—	S&P MC 400GR ETF	464287606
APG	API Group Corp	5,106	$216K	0.1%	$22.17	—	COM STK	00187Y100
T	AT&T Inc Com	1,118	$23,143	0.0%	$17.50	—	COM	00206R102
IBM	IBM Corp Com	207	$58,210	0.0%	$106.46	—	COM	459200101
VONV	Vanguard Russell 1000 Value Index ETF	632	$67,188	0.0%	$68.88	—	VNG RUS1000VAL	92206C714
MO	Altria Group Inc Com	1,200	$86,340	0.0%	$28.86	—	COM	02209S103
OTIS	Otis Worldwide Corporation	1,261	$90,288	0.0%	$47.48	—	COM	68902V107
MMM	3M Co Com	400	$64,764	0.0%	$115.00	—	COM	88579Y101
ASB	Associated Banc Corp Com	1,169	$35,970	0.0%	$18.82	—	COM	045487105
MGEE	MGE Energy Inc	1,272	$104K	0.0%	$67.55	—	COM	55277P104
KMB	Kimberly-Clark Com	400	$43,908	0.0%	$110.62	—	COM	494368103
DFAT	Dimentional US Targeted Value ETF	711	$49,699	0.0%	$38.79	—	US TARGETED VLU	25434V609
IBIT	iShares Bitcoin Trust ETF	975	$32,458	0.0%	$38.42	—	SHS BEN INT	46438F101
ITW	Illinois Tool Works Inc Com	400	$108K	0.0%	$178.18	—	COM	452308109
CLH	Clean Harbors Inc	338	$101K	0.0%	$153.87	—	COM	184496107
IYK	iShares US Consumer Staples ETF	1,530	$111K	0.0%	$103.91	—	US CONSM STAPLES	464287812
ARGX	Argenx SE	20	$18,555	0.0%	$464.57	—	SPONSORED ADR	04016X101
DTE	DTE Energy Co Com	573	$87,308	0.0%	$97.88	—	COM	233331107
AGCO	AGCO Corp	890	$107K	0.0%	$105.99	—	COM	001084102
XLI	SPDR Industrial ETF	139	$25,747	0.0%	$91.45	—	STATE STREET IND	81369Y704
DFUV	DFA Dimensional US Marketwide Value ETF	446	$24,534	0.0%	$31.36	—	US MKTWIDE VALUE	25434V724
RJF	Raymond James Financial Com	325	$49,410	0.0%	$103.00	—	COM	754730109
JHMM	John Hancock Multifactor Mid Cap ETF	274	$20,539	0.0%	$45.36	—	MULTIFACTOR MI	47804J206
XLV	SPDR Health Care ETF	170	$26,972	0.0%	$118.51	—	STATE STREET HEA	81369Y209
XLY	SPDR Consumer Discretionary ETF	208	$24,394	0.0%	$134.06	—	STATE STREET CON	81369Y407
FITB	Fifth Third Bancorp Com	167	$9,414	0.0%	$27.88	—	COM	316773100
HIG	Hartford Financial Insurance Group Inc Com	594	$78,717	0.0%	$46.46	—	COM	416515104
IWB	iShares Russell 1000 ETF	30	$12,285	0.0%	$166.67	—	RUS 1000 ETF	464287622
BKR	Baker Hughes Company	281	$15,596	0.0%	$29.03	—	CL A	05722G100
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	97	$14,330	0.0%	$121.19	—	S&P MC 400VL ETF	464287705
PRU	Prudential Finl Inc Com	144	$15,542	0.0%	$73.61	—	COM	744320102
COIN	Coinbase Global Inc	50	$7,310	0.0%	$257.88	—	COM CL A	19260Q107
TRMB	Trimbel Inc	100	$5,118	0.0%	$64.86	—	COM	896239100
REZI	Resideo Technologies Inc	454	$14,119	0.0%	$18.24	—	COM	76118Y104
BMO	Bank of Montreal	25	$4,418	0.0%	$99.39	—	COM	063671101
CAE	CAE Inc	1,034	$25,912	0.0%	$21.78	—	COM	124765108
CMCSA	Comcast Corp New Cl A	240	$5,892	0.0%	$39.13	—	CL A	20030N101
V	Visa Inc Cl A	24	$8,234	0.0%	$340.38	—	COM CL A	92826C839
VPLS	Vanguard Core-Plus Bond ETF	4,901	$380K	0.1%	$78.56	—	CORE-PLUS BD ETF	922020755
SBUX	Starbucks Corp Com	67	$6,847	0.0%	$99.65	—	COM	855244109
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	4,613	$186K	0.0%	$41.11	—	HIG YLD VL ETF	33939L662
FIS	Fidelity National Information Services	91	$3,538	0.0%	$76.59	—	COM	31620M106
ITT	ITT Inc Com	100	$19,776	0.0%	$66.45	—	COM	45073V108
MAN	Manpower Group Inc	145	$4,897	0.0%	$84.32	—	COM	56418H100
KHC	Kraft Heinz Co Com	405	$9,566	0.0%	$32.80	—	COM	500754106
PEP	Pepsico Inc Com	21	$2,843	0.0%	$118.72	—	COM	713448108
FXY	Invesco CurrencyShares Japanese Yen Trust ETF	285	$16,085	0.0%	$62.21	—	JAPANESE YEN	46138W107
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	44	$3,685	0.0%	$73.57	—	ALLWRLD EX US	922042775
GM	General Motors Co Com	100	$7,708	0.0%	$34.22	—	COM	37045V100
XYL	Xylem Inc	200	$23,642	0.0%	$72.41	—	COM	98419M100
ED	Consolidated Edison Inc Com	80	$8,850	0.0%	$80.48	—	COM	209115104
SYK	Stryker Corp	13	$4,093	0.0%	$363.46	—	COM	863667101
EIX	Edison Intl Com	140	$10,423	0.0%	$53.74	—	COM	281020107
CTVA	Corteva Inc	122	$10,332	0.0%	$43.58	—	COM	22052L104
SO	The Southern Company Com	140	$13,399	0.0%	$43.54	—	COM	842587107
AGG	iShares Core US Aggregate Bond ETF	340	$33,653	0.0%	$100.75	—	CORE US AGGBD ET	464287226
VCRB	Vanguard Core Bond ETF	431	$33,287	0.0%	$76.31	—	CORE BD ETF	922020748
GORO	Gold Resource Corp	942	$1,187	0.0%	$1.79	—	COM	38068T105
VTRS	Viatris Inc	12	$191	0.0%	$11.87	—	COM	92556V106
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF	177	$14,629	0.0%	$83.75	—	INT-TERM CORP	92206C870
BLK	BlackRock Inc New Com	7	$6,731	0.0%	$1089.41	—	COM	09290D101
—	Contra Abiomed Inc CVR Line	31	$1	0.0%	$32.26	—	COM	003CVR016