Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HII	Huntington Ingalls Industries Inc	1,691	$452K	0.1%	$267.07	$291.78	-8.5%	COM	446413106
MEDP	Medpace Holdings Inc	142	$88,634	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
IT	Gartner Inc	444	$82,824	0.0%	$186.54	$170.54	+9.4%	COM	366651107
RPM	RPM International Inc	839	$82,784	0.0%	$98.67	$106.11	-7.0%	COM	749685103
ATI	Allegheny Technologies Inc	436	$82,578	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
NYT	New York Times Co	1,072	$68,286	0.0%	$63.70	$69.38	-8.2%	CL A	650111107
LPX	Louisiana-Pacific Corp	1,055	$68,100	0.0%	$64.55	$71.53	-9.8%	COM	546347105
MU	Micron Technology Inc	29	$30,888	0.0%	$1065.10	$949.89	+12.1%	COM	595112103
CRDO	Credo Technology Group Holding Ltd	100	$19,479	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
PLTR	Palantir Technologies Inc	100	$18,705	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (106)

FBND Fidelity Total Bond ETF 3.5%

Value $13.72M (+21.1%) Shares 316,767 (+27.3%) Share Price $43.30 Est. Cost/Share $46.13 Unrealized @ Report Date -6.1%

JGRO JPMorgan Active Growth ETF 13.7%

Value $53.76M (+4.4%) Shares 556,645 (+6.5%) Share Price $96.58 Est. Cost/Share $70.02 Unrealized @ Report Date +37.9%

VPLS Vanguard Core-Plus Bond ETF 0.3%

Value $1.257M (+230.7%) Shares 16,989 (+246.6%) Share Price $74.01 Est. Cost/Share $76.58 Unrealized @ Report Date -3.4%

VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%

Value $3.871M (+27.6%) Shares 81,726 (+36.2%) Share Price $47.36 Est. Cost/Share $50.83 Unrealized @ Report Date -6.8%

BOND PIMCO Total Return Active ETF 3.0%

Value $11.96M (+6.3%) Shares 137,499 (+12.7%) Share Price $86.99 Est. Cost/Share $93.60 Unrealized @ Report Date -7.1%

AAPL Apple Computer Inc Com 0.9%

Value $3.693M (+17.0%) Shares 11,088 (+1.7%) Share Price $333.02 Est. Cost/Share $116.96 Unrealized @ Report Date +184.7%

MSFT Microsoft Corp Com 0.3%

Value $1.226M (+51.2%) Shares 2,391 (+9.9%) Share Price $512.90 Est. Cost/Share $370.87 Unrealized @ Report Date +38.3%

MUNI Pimco Intermediate Municipal Bond ETF 1.0%

Value $4.08M (+11.1%) Shares 82,113 (+17.6%) Share Price $49.69 Est. Cost/Share $52.03 Unrealized @ Report Date -4.5%

DOX Amdocs Ltd Ord 0.1%

Value $541K (+297.9%) Shares 9,454 (+251.7%) Share Price $57.18 Est. Cost/Share $62.79 Unrealized @ Report Date -8.9%

VONG Vanguard Russell 1000 Growth ETF 0.8%

Value $3.141M (+11.1%) Shares 24,360 (+10.1%) Share Price $128.93 Est. Cost/Share $66.57 Unrealized @ Report Date +93.7%

RRX Regal Rexnord Corporation 0.1%

Value $506K (-30.5%) Shares 3,260 (+6.7%) Share Price $155.11 Est. Cost/Share $127.64 Unrealized @ Report Date +21.5%

CVX Chevrontexaco Corp Com 0.2%

Value $834K (+25.2%) Shares 4,085 (+1.6%) Share Price $204.21 Est. Cost/Share $129.11 Unrealized @ Report Date +58.2%

NVDA NVIDIA Corporation 0.2%

Value $816K (+20.5%) Shares 3,574 (+5.6%) Share Price $228.38 Est. Cost/Share $148.58 Unrealized @ Report Date +53.7%

PCG PG&E Corp 0.1%

Value $512K (-20.6%) Shares 41,771 (+9.1%) Share Price $12.25 Est. Cost/Share $16.76 Unrealized @ Report Date -26.9%

EFA iShares MSCI EAFE Index ETF 0.8%

Value $3.072M (+4.1%) Shares 29,569 (+4.1%) Share Price $103.89 Est. Cost/Share $80.35 Unrealized @ Report Date +29.3%

ITT ITT Inc Com 0.0%

Value $131K (+563.3%) Shares 650 (+550.0%) Share Price $201.82 Est. Cost/Share $181.00 Unrealized @ Report Date +11.5%

VZ Verizon Communications Com 0.2%

Value $701K (+17.5%) Shares 15,279 (+8.5%) Share Price $45.87 Est. Cost/Share $41.04 Unrealized @ Report Date +11.8%

EOG EOG Resources Inc Com 0.2%

Value $660K (+17.6%) Shares 4,789 (+10.8%) Share Price $137.76 Est. Cost/Share $94.32 Unrealized @ Report Date +46.0%

CACI CACI International Inc 0.0%

Value $172K (+113.1%) Shares 282 (+62.1%) Share Price $609.11 Est. Cost/Share $532.43 Unrealized @ Report Date +14.4%

TYL Tyler Technologies Inc 0.0%

Value $171K (+98.0%) Shares 538 (+81.8%) Share Price $318.60 Est. Cost/Share $401.24 Unrealized @ Report Date -20.6%

SON Sonoco Products Co 0.1%

Value $579K (-12.3%) Shares 11,854 (+1.3%) Share Price $48.82 Est. Cost/Share $50.36 Unrealized @ Report Date -3.1%

DG Dollar General Corp 0.1%

Value $574K (+14.3%) Shares 4,802 (+10.0%) Share Price $119.58 Est. Cost/Share $88.47 Unrealized @ Report Date +35.2%

DUK Duke Energy Corp Com New 0.2%

Value $783K (-8.3%) Shares 6,869 (+1.8%) Share Price $114.01 Est. Cost/Share $89.12 Unrealized @ Report Date +27.9%

KIM Kimco Realty Corporation Ordinary Shares 0.1%

Value $573K (-10.5%) Shares 25,788 (+2.1%) Share Price $22.21 Est. Cost/Share $16.68 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Co Com 0.1%

Value $530K (+14.3%) Shares 8,491 (+5.5%) Share Price $62.40 Est. Cost/Share $51.37 Unrealized @ Report Date +21.5%

PM Philip Morris International Inc 0.3%

Value $1.011M (+7.0%) Shares 5,298 (+1.4%) Share Price $190.82 Est. Cost/Share $84.72 Unrealized @ Report Date +125.2%

FCN FTI Consulting Inc 0.0%

Value $136K (+92.3%) Shares 1,010 (+113.1%) Share Price $134.51 Est. Cost/Share $157.42 Unrealized @ Report Date -14.6%

BRO Brown & Brown Inc 0.0%

Value $176K (+53.6%) Shares 2,896 (+61.8%) Share Price $60.90 Est. Cost/Share $83.50 Unrealized @ Report Date -27.1%

LH Labcorp Holdings Inc 0.0%

Value $129K (+79.0%) Shares 418 (+62.6%) Share Price $308.11 Est. Cost/Share $285.61 Unrealized @ Report Date +7.9%

NFRA FlexShares Global Broad Infrastructure ETF 1.1%

Value $4.292M (+1.2%) Shares 68,808 (+4.0%) Share Price $62.38 Est. Cost/Share $52.99 Unrealized @ Report Date +17.7%

WWD Woodward Inc 0.0%

Value $145K (+49.7%) Shares 440 (+93.8%) Share Price $328.59 Est. Cost/Share $371.37 Unrealized @ Report Date -11.5%

ARCB Arcbest Corp 0.1%

Value $425K (-10.0%) Shares 3,331 (+1.3%) Share Price $127.44 Est. Cost/Share $75.11 Unrealized @ Report Date +69.7%

JPM J P Morgan Chase & Co Com 0.4%

Value $1.42M (+2.8%) Shares 4,291 (+1.7%) Share Price $330.83 Est. Cost/Share $127.76 Unrealized @ Report Date +158.9%

EXC Exelon Corp Com 0.2%

Value $591K (-5.8%) Shares 14,634 (+8.7%) Share Price $40.40 Est. Cost/Share $33.69 Unrealized @ Report Date +19.9%

MSA Msa Safety Inc 0.0%

Value $173K (+25.6%) Shares 971 (+23.2%) Share Price $177.88 Est. Cost/Share $180.55 Unrealized @ Report Date -1.5%

FCNCA First Citizens Bancshares Inc Cl A 0.0%

Value $86,528 (+59.9%) Shares 42 (+61.5%) Share Price $2060.19 Est. Cost/Share $2043.65 Unrealized @ Report Date +0.8%

IWF iShares Russell 1000 Growth ETF 0.4%

Value $1.456M (+2.1%) Shares 11,620 (+1.2%) Share Price $125.26 Est. Cost/Share $105.95 Unrealized @ Report Date +18.2%

ARMK Aramark 0.1%

Value $260K (+12.0%) Shares 4,857 (+19.0%) Share Price $53.55 Est. Cost/Share $40.47 Unrealized @ Report Date +32.3%

VVV Valvoline Inc 0.0%

Value $111K (-20.1%) Shares 3,674 (+4.8%) Share Price $30.14 Est. Cost/Share $33.31 Unrealized @ Report Date -9.5%

MAS Masco Corp Com 0.0%

Value $166K (-11.7%) Shares 2,465 (+6.6%) Share Price $67.40 Est. Cost/Share $65.58 Unrealized @ Report Date +2.8%

AIG American Intl Group Inc Com 0.1%

Value $443K (+4.4%) Shares 5,946 (+4.5%) Share Price $74.42 Est. Cost/Share $58.66 Unrealized @ Report Date +26.9%

OMF Onemain Holdings Inc 0.0%

Value $94,606 (+23.8%) Shares 1,708 (+36.3%) Share Price $55.39 Est. Cost/Share $56.23 Unrealized @ Report Date -1.5%

COKE Coca-Cola Consolidated Inc 0.0%

Value $156K (+12.5%) Shares 824 (+13.5%) Share Price $189.27 Est. Cost/Share $141.75 Unrealized @ Report Date +33.5%

IWP iShares Russell Mid-Cap Growth ETF 0.1%

Value $372K (-4.2%) Shares 2,700 (+1.9%) Share Price $137.68 Est. Cost/Share $85.74 Unrealized @ Report Date +60.6%

FISV Fiserv Inc Com 0.1%

Value $239K (-6.2%) Shares 5,299 (+1.8%) Share Price $45.18 Est. Cost/Share $72.63 Unrealized @ Report Date -37.8%

VICI VICI Properties Inc 0.1%

Value $499K (-3.0%) Shares 21,719 (+12.1%) Share Price $22.97 Est. Cost/Share $26.57 Unrealized @ Report Date —

CRM Salesforce Inc 0.0%

Value $39,256 (+63.8%) Shares 171 (+11.8%) Share Price $229.57 Est. Cost/Share $241.36 Unrealized @ Report Date -4.9%

GNTX Gentex Corp Com 0.0%

Value $101K (-12.8%) Shares 4,667 (+1.4%) Share Price $21.74 Est. Cost/Share $23.27 Unrealized @ Report Date -6.6%

AMZN Amazon.com Inc 0.0%

Value $122K (+13.1%) Shares 488 (+8.2%) Share Price $249.15 Est. Cost/Share $211.97 Unrealized @ Report Date +17.5%

NEE Nextera Energy Inc Com 0.0%

Value $98,689 (-12.4%) Shares 1,303 (+1.5%) Share Price $75.74 Est. Cost/Share $67.41 Unrealized @ Report Date +12.4%

BIIB Biogen Idec Inc 0.0%

Value $34,334 (+63.8%) Shares 152 (+56.7%) Share Price $225.88 Est. Cost/Share $187.54 Unrealized @ Report Date +20.4%

TDY Teledyne Technologies Inc 0.1%

Value $270K (+4.4%) Shares 445 (+14.7%) Share Price $606.81 Est. Cost/Share $461.69 Unrealized @ Report Date +31.4%

MA Mastercard Inc Cl A 0.0%

Value $70,037 (+17.6%) Shares 127 (+9.5%) Share Price $551.47 Est. Cost/Share $525.21 Unrealized @ Report Date +5.0%

HAYW Hayward Holdings Inc 0.0%

Value $106K (-8.6%) Shares 8,644 (+29.2%) Share Price $12.24 Est. Cost/Share $15.18 Unrealized @ Report Date -19.3%

ATR Aptargroup Inc 0.0%

Value $126K (+7.9%) Shares 1,039 (+11.5%) Share Price $121.16 Est. Cost/Share $137.44 Unrealized @ Report Date -11.8%

PFE Pfizer Inc Com 0.0%

Value $49,939 (+22.4%) Shares 1,751 (+3.3%) Share Price $28.52 Est. Cost/Share $29.20 Unrealized @ Report Date -2.3%

SCHW Schwab Charles Corp Com 0.0%

Value $39,194 (+26.4%) Shares 401 (+19.3%) Share Price $97.74 Est. Cost/Share $86.65 Unrealized @ Report Date +12.8%

UNH Unitedhealth Group Com 0.2%

Value $678K (+1.1%) Shares 1,846 (+14.5%) Share Price $367.08 Est. Cost/Share $360.03 Unrealized @ Report Date +2.0%

PANW Palo Alto Networks Inc 0.0%

Value $40,128 (+22.6%) Shares 101 (+5.2%) Share Price $397.31 Est. Cost/Share $188.20 Unrealized @ Report Date +111.1%

CAT Caterpillar Inc Com 0.0%

Value $36,486 (-16.4%) Shares 45 (+9.8%) Share Price $810.80 Est. Cost/Share $489.08 Unrealized @ Report Date +65.8%

OVV Ovintiv Inc 0.0%

Value $24,574 (+41.0%) Shares 425 (+28.4%) Share Price $57.82 Est. Cost/Share $51.11 Unrealized @ Report Date +13.1%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $40,085 (+19.1%) Shares 424 (+24.7%) Share Price $94.54 Est. Cost/Share $98.22 Unrealized @ Report Date -3.8%

VCRB Vanguard Core Bond ETF 0.0%

Value $39,681 (+19.2%) Shares 539 (+25.1%) Share Price $73.62 Est. Cost/Share $75.69 Unrealized @ Report Date -2.7%

MDT Medtronic Holdings LTD 0.0%

Value $32,963 (+21.8%) Shares 382 (+10.4%) Share Price $86.29 Est. Cost/Share $95.04 Unrealized @ Report Date -9.2%

EMR Emerson Electric Co Com 0.0%

Value $36,914 (+18.3%) Shares 238 (+9.2%) Share Price $155.10 Est. Cost/Share $134.79 Unrealized @ Report Date +15.1%

ORCL Oracle Corp Com 0.0%

Value $119K (-4.5%) Shares 866 (+1.9%) Share Price $137.30 Est. Cost/Share $181.22 Unrealized @ Report Date -24.2%

PVH PVH Corp 0.1%

Value $514K (+1.1%) Shares 6,935 (+1.4%) Share Price $74.05 Est. Cost/Share $76.41 Unrealized @ Report Date -3.1%

MGA Magna International Inc 0.1%

Value $533K (-1.0%) Shares 8,373 (+2.1%) Share Price $63.67 Est. Cost/Share $42.81 Unrealized @ Report Date +48.7%

RIO Rio Tinto Group 0.1%

Value $399K (+1.3%) Shares 4,234 (+2.1%) Share Price $94.17 Est. Cost/Share $67.65 Unrealized @ Report Date +39.2%

FCX Freeport-McMoRan Inc 0.0%

Value $27,440 (+22.6%) Shares 392 (+10.1%) Share Price $70.00 Est. Cost/Share $49.04 Unrealized @ Report Date +42.7%

ACN Accenture PLC Ireland ADR 0.0%

Value $12,653 (+61.4%) Shares 69 (+9.5%) Share Price $183.38 Est. Cost/Share $275.64 Unrealized @ Report Date -33.5%

BDX Becton Dickinson & Co 0.0%

Value $20,406 (+29.7%) Shares 114 (+9.6%) Share Price $179.00 Est. Cost/Share $193.83 Unrealized @ Report Date -7.7%

CVS CVS Health Corp Com 0.0%

Value $33,762 (-11.1%) Shares 394 (+7.4%) Share Price $85.69 Est. Cost/Share $69.92 Unrealized @ Report Date +22.6%

WMT Walmart Inc Com 0.1%

Value $342K (-1.2%) Shares 3,289 (+7.7%) Share Price $103.92 Est. Cost/Share $96.04 Unrealized @ Report Date +8.2%

KO Coca Cola Co Com 0.0%

Value $28,837 (+16.3%) Shares 335 (+9.8%) Share Price $86.08 Est. Cost/Share $66.81 Unrealized @ Report Date +28.8%

SLB SLB Limited 0.0%

Value $25,627 (+17.8%) Shares 526 (+12.4%) Share Price $48.72 Est. Cost/Share $41.59 Unrealized @ Report Date +17.2%

AVGO Broadcom Inc 0.0%

Value $81,476 (+4.7%) Shares 232 (+12.6%) Share Price $351.19 Est. Cost/Share $312.43 Unrealized @ Report Date +12.4%

ADI Analog Devices Inc 0.0%

Value $42,051 (+9.2%) Shares 106 (+9.3%) Share Price $396.71 Est. Cost/Share $243.72 Unrealized @ Report Date +62.8%

SYF Synchrony Finl 0.0%

Value $81,899 (-4.1%) Shares 1,154 (+2.8%) Share Price $70.97 Est. Cost/Share $73.52 Unrealized @ Report Date -3.5%

COR Cencora Inc Corp 0.0%

Value $25,521 (+15.6%) Shares 85 (+9.0%) Share Price $300.25 Est. Cost/Share $295.16 Unrealized @ Report Date +1.7%

GOOG Alphabet Inc Class C 0.1%

Value $347K (-0.9%) Shares 1,019 (+2.7%) Share Price $340.74 Est. Cost/Share $187.41 Unrealized @ Report Date +81.8%

RBC RBC Bearings Inc 0.0%

Value $93,356 (-3.4%) Shares 187 (+24.7%) Share Price $499.23 Est. Cost/Share $584.24 Unrealized @ Report Date -14.6%

COST Costco Wholesale Corp 0.0%

Value $52,800 (+6.5%) Shares 58 (+9.4%) Share Price $910.34 Est. Cost/Share $813.99 Unrealized @ Report Date +11.8%

BBWI Bath & Body Wks Inc 0.0%

Value $9,074 (-26.1%) Shares 570 (+7.3%) Share Price $15.92 Est. Cost/Share $28.83 Unrealized @ Report Date -44.8%

ADBE Adobe Inc Com 0.0%

Value $14,396 (+25.4%) Shares 60 (+7.1%) Share Price $239.93 Est. Cost/Share $377.31 Unrealized @ Report Date -36.4%

DIS Walt Disney Co Com 0.0%

Value $17,413 (+18.2%) Shares 166 (+8.5%) Share Price $104.90 Est. Cost/Share $103.16 Unrealized @ Report Date +1.7%

KKR KKR & Co Inc 0.0%

Value $25,199 (+9.8%) Shares 276 (+10.4%) Share Price $91.30 Est. Cost/Share $119.81 Unrealized @ Report Date -23.8%

BA Boeing Co Com 0.0%

Value $30,512 (-6.7%) Shares 164 (+8.6%) Share Price $186.05 Est. Cost/Share $205.61 Unrealized @ Report Date -9.5%

HD Home Depot Inc Com 0.0%

Value $14,509 (-12.5%) Shares 51 (+8.5%) Share Price $284.49 Est. Cost/Share $355.82 Unrealized @ Report Date -20.0%

TSLA Tesla Inc 0.0%

Value $21,998 (-8.2%) Shares 62 (+8.8%) Share Price $354.81 Est. Cost/Share $394.50 Unrealized @ Report Date -10.1%

TPR Tapestry Inc 0.0%

Value $19,442 (-9.0%) Shares 169 (+15.8%) Share Price $115.04 Est. Cost/Share $105.21 Unrealized @ Report Date +9.3%

AMT American Tower REIT Com 0.0%

Value $20,952 (+9.5%) Shares 128 (+9.4%) Share Price $163.69 Est. Cost/Share $183.28 Unrealized @ Report Date —

INTU Intuit Inc Com 0.0%

Value $11,856 (+13.6%) Shares 43 (+7.5%) Share Price $275.72 Est. Cost/Share $642.28 Unrealized @ Report Date -57.1%

TJX TJX Companies Inc 0.0%

Value $30,431 (-3.9%) Shares 230 (+10.0%) Share Price $132.31 Est. Cost/Share $125.55 Unrealized @ Report Date +5.4%

BX Blackstone Group Inc 0.0%

Value $26,677 (+4.5%) Shares 238 (+9.7%) Share Price $112.09 Est. Cost/Share $141.21 Unrealized @ Report Date -20.6%

EMXC iShares MSCI Emerging Markets ex China ETF 0.4%

Value $1.438M (-0.1%) Shares 14,509 (+3.2%) Share Price $99.08 Est. Cost/Share $62.73 Unrealized @ Report Date +57.9%

NFLX Netflix Inc 0.0%

Value $29,224 (+3.6%) Shares 420 (+6.3%) Share Price $69.58 Est. Cost/Share $101.32 Unrealized @ Report Date -31.3%

PG Procter & Gamble Co Com 0.2%

Value $931K (+0.1%) Shares 6,410 (+1.0%) Share Price $145.28 Est. Cost/Share $123.24 Unrealized @ Report Date +17.9%

FIX Comfort Systems Usa Inc 0.0%

Value $84,359 (-1.0%) Shares 51 (+18.6%) Share Price $1654.10 Est. Cost/Share $1793.25 Unrealized @ Report Date -7.8%

PRI Primerica Inc 0.0%

Value $99,150 (+0.8%) Shares 364 (+5.2%) Share Price $272.39 Est. Cost/Share $269.38 Unrealized @ Report Date +1.1%

YUM Yum! Brands Inc 0.0%

Value $15,270 (-4.5%) Shares 112 (+12.0%) Share Price $136.34 Est. Cost/Share $152.65 Unrealized @ Report Date -10.7%

GOOGL Alphabet Inc Class A 0.0%

Value $195K (+0.4%) Shares 566 (+4.2%) Share Price $344.08 Est. Cost/Share $176.10 Unrealized @ Report Date +95.4%

GSK GSK PLC 0.0%

Value $28,083 (+1.7%) Shares 583 (+10.6%) Share Price $48.17 Est. Cost/Share $44.26 Unrealized @ Report Date +8.8%

GD General Dynamics Corp 0.0%

Value $19,910 (+2.2%) Shares 60 (+9.1%) Share Price $331.83 Est. Cost/Share $302.58 Unrealized @ Report Date +9.7%

PCAR Paccar Inc Com 0.0%

Value $16,142 (+1.0%) Shares 147 (+10.5%) Share Price $109.81 Est. Cost/Share $121.33 Unrealized @ Report Date -9.5%

GS Goldman Sachs Group Inc Com 0.0%

Value $25,210 (-0.3%) Shares 28 (+12.0%) Share Price $900.36 Est. Cost/Share $906.23 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	Fidelity Total Bond ETF	316,767 (+27.3%)	$13.72M (+21.1%)	3.5%	$43.30	$46.13	-6.1%	TOTAL BD ETF	316188309
JGRO	JPMorgan Active Growth ETF	556,645 (+6.5%)	$53.76M (+4.4%)	13.7%	$96.58	$70.02	+37.9%	ACTIVE GROWTH	46654Q609
VPLS	Vanguard Core-Plus Bond ETF	16,989 (+246.6%)	$1.257M (+230.7%)	0.3%	$74.01	$76.58	-3.4%	CORE-PLUS BD ETF	922020755
VTEB	Vanguard Tax-Exempt Bond Index ETF	81,726 (+36.2%)	$3.871M (+27.6%)	1.0%	$47.36	$50.83	-6.8%	TAX EXEMPT BD	922907746
BOND	PIMCO Total Return Active ETF	137,499 (+12.7%)	$11.96M (+6.3%)	3.0%	$86.99	$93.60	-7.1%	ACTIVE BD ETF	72201R775
AAPL	Apple Computer Inc Com	11,088 (+1.7%)	$3.693M (+17.0%)	0.9%	$333.02	$116.96	+184.7%	COM	037833100
MSFT	Microsoft Corp Com	2,391 (+9.9%)	$1.226M (+51.2%)	0.3%	$512.90	$370.87	+38.3%	COM	594918104
MUNI	Pimco Intermediate Municipal Bond ETF	82,113 (+17.6%)	$4.08M (+11.1%)	1.0%	$49.69	$52.03	-4.5%	INTER MUN BD ACT	72201R866
DOX	Amdocs Ltd Ord	9,454 (+251.7%)	$541K (+297.9%)	0.1%	$57.18	$62.79	-8.9%	SHS	G02602103
VONG	Vanguard Russell 1000 Growth ETF	24,360 (+10.1%)	$3.141M (+11.1%)	0.8%	$128.93	$66.57	+93.7%	VNG RUS1000GRW	92206C680
RRX	Regal Rexnord Corporation	3,260 (+6.7%)	$506K (-30.5%)	0.1%	$155.11	$127.64	+21.5%	COM	758750103
CVX	Chevrontexaco Corp Com	4,085 (+1.6%)	$834K (+25.2%)	0.2%	$204.21	$129.11	+58.2%	COM	166764100
NVDA	NVIDIA Corporation	3,574 (+5.6%)	$816K (+20.5%)	0.2%	$228.38	$148.58	+53.7%	COM	67066G104
PCG	PG&E Corp	41,771 (+9.1%)	$512K (-20.6%)	0.1%	$12.25	$16.76	-26.9%	COM	69331C108
EFA	iShares MSCI EAFE Index ETF	29,569 (+4.1%)	$3.072M (+4.1%)	0.8%	$103.89	$80.35	+29.3%	MSCI EAFE ETF	464287465
ITT	ITT Inc Com	650 (+550.0%)	$131K (+563.3%)	0.0%	$201.82	$181.00	+11.5%	COM	45073V108
VZ	Verizon Communications Com	15,279 (+8.5%)	$701K (+17.5%)	0.2%	$45.87	$41.04	+11.8%	COM	92343V104
EOG	EOG Resources Inc Com	4,789 (+10.8%)	$660K (+17.6%)	0.2%	$137.76	$94.32	+46.0%	COM	26875P101
CACI	CACI International Inc	282 (+62.1%)	$172K (+113.1%)	0.0%	$609.11	$532.43	+14.4%	CL A	127190304
TYL	Tyler Technologies Inc	538 (+81.8%)	$171K (+98.0%)	0.0%	$318.60	$401.24	-20.6%	COM	902252105
SON	Sonoco Products Co	11,854 (+1.3%)	$579K (-12.3%)	0.1%	$48.82	$50.36	-3.1%	COM	835495102
DG	Dollar General Corp	4,802 (+10.0%)	$574K (+14.3%)	0.1%	$119.58	$88.47	+35.2%	COM	256677105
DUK	Duke Energy Corp Com New	6,869 (+1.8%)	$783K (-8.3%)	0.2%	$114.01	$89.12	+27.9%	COM NEW	26441C204
KIM	Kimco Realty Corporation Ordinary Shares	25,788 (+2.1%)	$573K (-10.5%)	0.1%	$22.21	$16.68	—	COM	49446R109
BMY	Bristol-Myers Squibb Co Com	8,491 (+5.5%)	$530K (+14.3%)	0.1%	$62.40	$51.37	+21.5%	COM	110122108
PM	Philip Morris International Inc	5,298 (+1.4%)	$1.011M (+7.0%)	0.3%	$190.82	$84.72	+125.2%	COM	718172109
FCN	FTI Consulting Inc	1,010 (+113.1%)	$136K (+92.3%)	0.0%	$134.51	$157.42	-14.6%	COM	302941109
BRO	Brown & Brown Inc	2,896 (+61.8%)	$176K (+53.6%)	0.0%	$60.90	$83.50	-27.1%	COM	115236101
LH	Labcorp Holdings Inc	418 (+62.6%)	$129K (+79.0%)	0.0%	$308.11	$285.61	+7.9%	COM NEW	504922105
NFRA	FlexShares Global Broad Infrastructure ETF	68,808 (+4.0%)	$4.292M (+1.2%)	1.1%	$62.38	$52.99	+17.7%	STOXX GLOBR INF	33939L795
WWD	Woodward Inc	440 (+93.8%)	$145K (+49.7%)	0.0%	$328.59	$371.37	-11.5%	COM	980745103
ARCB	Arcbest Corp	3,331 (+1.3%)	$425K (-10.0%)	0.1%	$127.44	$75.11	+69.7%	COM	03937C105
JPM	J P Morgan Chase & Co Com	4,291 (+1.7%)	$1.42M (+2.8%)	0.4%	$330.83	$127.76	+158.9%	COM	46625H100
EXC	Exelon Corp Com	14,634 (+8.7%)	$591K (-5.8%)	0.2%	$40.40	$33.69	+19.9%	COM	30161N101
MSA	Msa Safety Inc	971 (+23.2%)	$173K (+25.6%)	0.0%	$177.88	$180.55	-1.5%	COM	553498106
FCNCA	First Citizens Bancshares Inc Cl A	42 (+61.5%)	$86,528 (+59.9%)	0.0%	$2060.19	$2043.65	+0.8%	CL A	31946M103
IWF	iShares Russell 1000 Growth ETF	11,620 (+1.2%)	$1.456M (+2.1%)	0.4%	$125.26	$105.95	+18.2%	RUS 1000 GRW ETF	464287614
ARMK	Aramark	4,857 (+19.0%)	$260K (+12.0%)	0.1%	$53.55	$40.47	+32.3%	COM	03852U106
VVV	Valvoline Inc	3,674 (+4.8%)	$111K (-20.1%)	0.0%	$30.14	$33.31	-9.5%	COM	92047W101
MAS	Masco Corp Com	2,465 (+6.6%)	$166K (-11.7%)	0.0%	$67.40	$65.58	+2.8%	COM	574599106
AIG	American Intl Group Inc Com	5,946 (+4.5%)	$443K (+4.4%)	0.1%	$74.42	$58.66	+26.9%	COM NEW	026874784
OMF	Onemain Holdings Inc	1,708 (+36.3%)	$94,606 (+23.8%)	0.0%	$55.39	$56.23	-1.5%	COM	68268W103
COKE	Coca-Cola Consolidated Inc	824 (+13.5%)	$156K (+12.5%)	0.0%	$189.27	$141.75	+33.5%	COM	191098102
IWP	iShares Russell Mid-Cap Growth ETF	2,700 (+1.9%)	$372K (-4.2%)	0.1%	$137.68	$85.74	+60.6%	RUS MD CP GR ETF	464287481
FISV	Fiserv Inc Com	5,299 (+1.8%)	$239K (-6.2%)	0.1%	$45.18	$72.63	-37.8%	COM	337738108
VICI	VICI Properties Inc	21,719 (+12.1%)	$499K (-3.0%)	0.1%	$22.97	$26.57	—	COM	925652109
CRM	Salesforce Inc	171 (+11.8%)	$39,256 (+63.8%)	0.0%	$229.57	$241.36	-4.9%	COM	79466L302
GNTX	Gentex Corp Com	4,667 (+1.4%)	$101K (-12.8%)	0.0%	$21.74	$23.27	-6.6%	COM	371901109
AMZN	Amazon.com Inc	488 (+8.2%)	$122K (+13.1%)	0.0%	$249.15	$211.97	+17.5%	COM	023135106
NEE	Nextera Energy Inc Com	1,303 (+1.5%)	$98,689 (-12.4%)	0.0%	$75.74	$67.41	+12.4%	COM	65339F101
BIIB	Biogen Idec Inc	152 (+56.7%)	$34,334 (+63.8%)	0.0%	$225.88	$187.54	+20.4%	COM	09062X103
TDY	Teledyne Technologies Inc	445 (+14.7%)	$270K (+4.4%)	0.1%	$606.81	$461.69	+31.4%	COM	879360105
MA	Mastercard Inc Cl A	127 (+9.5%)	$70,037 (+17.6%)	0.0%	$551.47	$525.21	+5.0%	CL A	57636Q104
HAYW	Hayward Holdings Inc	8,644 (+29.2%)	$106K (-8.6%)	0.0%	$12.24	$15.18	-19.3%	COM	421298100
ATR	Aptargroup Inc	1,039 (+11.5%)	$126K (+7.9%)	0.0%	$121.16	$137.44	-11.8%	COM	038336103
PFE	Pfizer Inc Com	1,751 (+3.3%)	$49,939 (+22.4%)	0.0%	$28.52	$29.20	-2.3%	COM	717081103
SCHW	Schwab Charles Corp Com	401 (+19.3%)	$39,194 (+26.4%)	0.0%	$97.74	$86.65	+12.8%	COM	808513105
UNH	Unitedhealth Group Com	1,846 (+14.5%)	$678K (+1.1%)	0.2%	$367.08	$360.03	+2.0%	COM	91324P102
PANW	Palo Alto Networks Inc	101 (+5.2%)	$40,128 (+22.6%)	0.0%	$397.31	$188.20	+111.1%	COM	697435105
CAT	Caterpillar Inc Com	45 (+9.8%)	$36,486 (-16.4%)	0.0%	$810.80	$489.08	+65.8%	COM	149123101
OVV	Ovintiv Inc	425 (+28.4%)	$24,574 (+41.0%)	0.0%	$57.82	$51.11	+13.1%	COM	69047Q102
AGG	iShares Core US Aggregate Bond ETF	424 (+24.7%)	$40,085 (+19.1%)	0.0%	$94.54	$98.22	-3.8%	CORE US AGGBD ET	464287226
VCRB	Vanguard Core Bond ETF	539 (+25.1%)	$39,681 (+19.2%)	0.0%	$73.62	$75.69	-2.7%	CORE BD ETF	922020748
MDT	Medtronic Holdings LTD	382 (+10.4%)	$32,963 (+21.8%)	0.0%	$86.29	$95.04	-9.2%	SHS	G5960L103
EMR	Emerson Electric Co Com	238 (+9.2%)	$36,914 (+18.3%)	0.0%	$155.10	$134.79	+15.1%	COM	291011104
ORCL	Oracle Corp Com	866 (+1.9%)	$119K (-4.5%)	0.0%	$137.30	$181.22	-24.2%	COM	68389X105
PVH	PVH Corp	6,935 (+1.4%)	$514K (+1.1%)	0.1%	$74.05	$76.41	-3.1%	COM	693656100
MGA	Magna International Inc	8,373 (+2.1%)	$533K (-1.0%)	0.1%	$63.67	$42.81	+48.7%	COM	559222401
RIO	Rio Tinto Group	4,234 (+2.1%)	$399K (+1.3%)	0.1%	$94.17	$67.65	+39.2%	SPONSORED ADR	767204100
FCX	Freeport-McMoRan Inc	392 (+10.1%)	$27,440 (+22.6%)	0.0%	$70.00	$49.04	+42.7%	CL B	35671D857
ACN	Accenture PLC Ireland ADR	69 (+9.5%)	$12,653 (+61.4%)	0.0%	$183.38	$275.64	-33.5%	SHS CLASS A	G1151C101
BDX	Becton Dickinson & Co	114 (+9.6%)	$20,406 (+29.7%)	0.0%	$179.00	$193.83	-7.7%	COM	075887109
CVS	CVS Health Corp Com	394 (+7.4%)	$33,762 (-11.1%)	0.0%	$85.69	$69.92	+22.6%	COM	126650100
WMT	Walmart Inc Com	3,289 (+7.7%)	$342K (-1.2%)	0.1%	$103.92	$96.04	+8.2%	COM	931142103
KO	Coca Cola Co Com	335 (+9.8%)	$28,837 (+16.3%)	0.0%	$86.08	$66.81	+28.8%	COM	191216100
SLB	SLB Limited	526 (+12.4%)	$25,627 (+17.8%)	0.0%	$48.72	$41.59	+17.2%	COM STK	806857108
AVGO	Broadcom Inc	232 (+12.6%)	$81,476 (+4.7%)	0.0%	$351.19	$312.43	+12.4%	COM	11135F101
ADI	Analog Devices Inc	106 (+9.3%)	$42,051 (+9.2%)	0.0%	$396.71	$243.72	+62.8%	COM	032654105
SYF	Synchrony Finl	1,154 (+2.8%)	$81,899 (-4.1%)	0.0%	$70.97	$73.52	-3.5%	COM	87165B103
COR	Cencora Inc Corp	85 (+9.0%)	$25,521 (+15.6%)	0.0%	$300.25	$295.16	+1.7%	COM	03073E105
GOOG	Alphabet Inc Class C	1,019 (+2.7%)	$347K (-0.9%)	0.1%	$340.74	$187.41	+81.8%	CAP STK CL C	02079K107
RBC	RBC Bearings Inc	187 (+24.7%)	$93,356 (-3.4%)	0.0%	$499.23	$584.24	-14.6%	COM	75524B104
COST	Costco Wholesale Corp	58 (+9.4%)	$52,800 (+6.5%)	0.0%	$910.34	$813.99	+11.8%	COM	22160K105
BBWI	Bath & Body Wks Inc	570 (+7.3%)	$9,074 (-26.1%)	0.0%	$15.92	$28.83	-44.8%	COM	070830104
ADBE	Adobe Inc Com	60 (+7.1%)	$14,396 (+25.4%)	0.0%	$239.93	$377.31	-36.4%	COM	00724F101
DIS	Walt Disney Co Com	166 (+8.5%)	$17,413 (+18.2%)	0.0%	$104.90	$103.16	+1.7%	COM	254687106
KKR	KKR & Co Inc	276 (+10.4%)	$25,199 (+9.8%)	0.0%	$91.30	$119.81	-23.8%	COM	48251W104
BA	Boeing Co Com	164 (+8.6%)	$30,512 (-6.7%)	0.0%	$186.05	$205.61	-9.5%	COM	097023105
HD	Home Depot Inc Com	51 (+8.5%)	$14,509 (-12.5%)	0.0%	$284.49	$355.82	-20.0%	COM	437076102
TSLA	Tesla Inc	62 (+8.8%)	$21,998 (-8.2%)	0.0%	$354.81	$394.50	-10.1%	COM	88160R101
TPR	Tapestry Inc	169 (+15.8%)	$19,442 (-9.0%)	0.0%	$115.04	$105.21	+9.3%	COM	876030107
AMT	American Tower REIT Com	128 (+9.4%)	$20,952 (+9.5%)	0.0%	$163.69	$183.28	—	COM	03027X100
INTU	Intuit Inc Com	43 (+7.5%)	$11,856 (+13.6%)	0.0%	$275.72	$642.28	-57.1%	COM	461202103
TJX	TJX Companies Inc	230 (+10.0%)	$30,431 (-3.9%)	0.0%	$132.31	$125.55	+5.4%	COM	872540109
BX	Blackstone Group Inc	238 (+9.7%)	$26,677 (+4.5%)	0.0%	$112.09	$141.21	-20.6%	COM	09260D107
EMXC	iShares MSCI Emerging Markets ex China ETF	14,509 (+3.2%)	$1.438M (-0.1%)	0.4%	$99.08	$62.73	+57.9%	MSCI EMRG CHN	46434G764
NFLX	Netflix Inc	420 (+6.3%)	$29,224 (+3.6%)	0.0%	$69.58	$101.32	-31.3%	COM	64110L106
PG	Procter & Gamble Co Com	6,410 (+1.0%)	$931K (+0.1%)	0.2%	$145.28	$123.24	+17.9%	COM	742718109
FIX	Comfort Systems Usa Inc	51 (+18.6%)	$84,359 (-1.0%)	0.0%	$1654.10	$1793.25	-7.8%	COM	199908104
PRI	Primerica Inc	364 (+5.2%)	$99,150 (+0.8%)	0.0%	$272.39	$269.38	+1.1%	COM	74164M108
YUM	Yum! Brands Inc	112 (+12.0%)	$15,270 (-4.5%)	0.0%	$136.34	$152.65	-10.7%	COM	988498101
GOOGL	Alphabet Inc Class A	566 (+4.2%)	$195K (+0.4%)	0.0%	$344.08	$176.10	+95.4%	CAP STK CL A	02079K305
GSK	GSK PLC	583 (+10.6%)	$28,083 (+1.7%)	0.0%	$48.17	$44.26	+8.8%	SPONSORED ADR	37733W204
GD	General Dynamics Corp	60 (+9.1%)	$19,910 (+2.2%)	0.0%	$331.83	$302.58	+9.7%	COM	369550108
PCAR	Paccar Inc Com	147 (+10.5%)	$16,142 (+1.0%)	0.0%	$109.81	$121.33	-9.5%	COM	693718108
GS	Goldman Sachs Group Inc Com	28 (+12.0%)	$25,210 (-0.3%)	0.0%	$900.36	$906.23	-0.6%	COM	38141G104

Exited Positions (14)

XOM Exxon Mobil Corp Com 0.2%

Value $735K Shares 5,379 Share Price $136.72 * Est. Cost/Share $56.85 Unrealized @ Report Date +186.3%

G Genpact Limited 0.1%

Value $322K Shares 11,719 Share Price $27.50 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%

GTES Gates Industrial Corporation Plc 0.0%

Value $188K Shares 6,711 Share Price $27.97 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.0%

MKSI Mks Inc 0.0%

Value $188K Shares 422 Share Price $444.80 * Est. Cost/Share $118.98 Unrealized @ Report Date +123.0%

ARW Arrow Electronics Inc 0.0%

Value $171K Shares 801 Share Price $213.41 * Est. Cost/Share $114.63 Unrealized @ Report Date +98.0%

TER Teradyne Inc 0.0%

Value $109K Shares 226 Share Price $483.84 * Est. Cost/Share $173.25 Unrealized @ Report Date +131.4%

LPLA Lpl Financial Holdings Inc 0.0%

Value $80,560 Shares 286 Share Price $281.68 * Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%

CDW CDW Corporation DE 0.0%

Value $61,460 Shares 437 Share Price $140.64 * Est. Cost/Share $163.83 Unrealized @ Report Date -21.8%

FND Floor & Decor Holdings Inc 0.0%

Value $49,744 Shares 838 Share Price $59.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $49,681 Shares 638 Share Price $77.87 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

MPWR Monolithic Power System Inc 0.0%

Value $38,706 Shares 28 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

ICE Intercontinental Exchange Inc 0.0%

Value $12,680 Shares 103 Share Price $123.11 * Est. Cost/Share $145.47 Unrealized @ Report Date +4.5%

ZBH Zimmer Biomet Holdings Com 0.0%

Value $9,298 Shares 108 Share Price $86.09 * Est. Cost/Share $104.26 Unrealized @ Report Date -14.8%

GORO Gold Resource Corp 0.0%

Value $1,187 Shares 942 Share Price $1.26 * Est. Cost/Share $1.79 Unrealized @ Report Date +97.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp Com	5,379	$735K	0.2%	$136.72 *	$56.85	+186.3%	—	30231G102
G	Genpact Limited	11,719	$322K	0.1%	$27.50 *	$32.86	-1.0%	—	G3922B107
GTES	Gates Industrial Corporation Plc	6,711	$188K	0.0%	$27.97 *	$21.96	+20.0%	—	G39108108
MKSI	Mks Inc	422	$188K	0.0%	$444.80 *	$118.98	+123.0%	—	55306N104
ARW	Arrow Electronics Inc	801	$171K	0.0%	$213.41 *	$114.63	+98.0%	—	042735100
TER	Teradyne Inc	226	$109K	0.0%	$483.84 *	$173.25	+131.4%	—	880770102
LPLA	Lpl Financial Holdings Inc	286	$80,560	0.0%	$281.68 *	$300.15	+1.9%	—	50212V100
CDW	CDW Corporation DE	437	$61,460	0.0%	$140.64 *	$163.83	-21.8%	—	12514G108
FND	Floor & Decor Holdings Inc	838	$49,744	0.0%	$59.36 *	$50.62	-9.5%	—	339750101
KNX	Knight-Swift Transportation Holdings Inc	638	$49,681	0.0%	$77.87 *	$69.30	-8.2%	—	499049104
MPWR	Monolithic Power System Inc	28	$38,706	0.0%	$1382.36 *	$1501.40	-10.3%	—	609839105
ICE	Intercontinental Exchange Inc	103	$12,680	0.0%	$123.11 *	$145.47	+4.5%	—	45866F104
ZBH	Zimmer Biomet Holdings Com	108	$9,298	0.0%	$86.09 *	$104.26	-14.8%	—	98956P102
GORO	Gold Resource Corp	942	$1,187	0.0%	$1.26 *	$1.79	+97.8%	—	38068T105

Decreased Positions (59)

JAVA JPMorgan Active Value ETF 17.4%

Value $68.34M (-5.7%) Shares 857,239 (-6.1%) Share Price $79.72 Est. Cost/Share $60.52 Unrealized @ Report Date +31.7%

IVV iShares S&P 500 Index ETF 1.9%

Value $7.605M (-12.6%) Shares 9,930 (-14.5%) Share Price $765.85 Est. Cost/Share $382.52 Unrealized @ Report Date +100.2%

VB Vanguard Small-Cap ETF 1.9%

Value $7.571M (-11.8%) Shares 26,611 (-6.0%) Share Price $284.49 Est. Cost/Share $172.04 Unrealized @ Report Date +65.4%

MDY State Street SPDR S&P Midcap 400 ETF 0.6%

Value $2.495M (-25.0%) Shares 3,800 (-19.7%) Share Price $656.71 Est. Cost/Share $406.30 Unrealized @ Report Date +61.6%

IWR iShares Russell Midcap Index ETF 3.0%

Value $11.87M (-6.2%) Shares 111,232 (-3.0%) Share Price $106.71 Est. Cost/Share $63.86 Unrealized @ Report Date +67.1%

VTI Vanguard Total Stock Market ETF 2.2%

Value $8.632M (-7.8%) Shares 23,066 (-8.9%) Share Price $374.24 Est. Cost/Share $185.50 Unrealized @ Report Date +101.7%

VO Vanguard Mid Cap ETF 1.6%

Value $6.384M (-9.8%) Shares 81,406 (-7.4%) Share Price $78.42 Est. Cost/Share $70.50 Unrealized @ Report Date +11.2%

IWM iShares Russell 2000 Index ETF 1.3%

Value $5.109M (-11.7%) Shares 18,385 (-4.6%) Share Price $277.89 Est. Cost/Share $179.56 Unrealized @ Report Date +54.8%

FENI Fidelity Enhanced International 3.2%

Value $12.37M (-3.8%) Shares 309,835 (-3.3%) Share Price $39.91 Est. Cost/Share $35.96 Unrealized @ Report Date +11.0%

GUNR Global Upstream Natural Resources ETF 2.4%

Value $9.549M (+3.3%) Shares 181,058 (-3.4%) Share Price $52.74 Est. Cost/Share $41.06 Unrealized @ Report Date +28.4%

C Citigroup Inc Com New 0.2%

Value $940K (-22.8%) Shares 7,259 (-16.5%) Share Price $129.48 Est. Cost/Share $59.61 Unrealized @ Report Date +117.2%

ETN Eaton Corp Plc 0.0%

Value $35,236 (-88.4%) Shares 82 (-88.5%) Share Price $429.71 Est. Cost/Share $179.69 Unrealized @ Report Date +139.1%

IJR iShares S & P Smallcap 600 Index ETF 0.5%

Value $1.906M (-11.2%) Shares 14,008 (-3.2%) Share Price $136.04 Est. Cost/Share $89.13 Unrealized @ Report Date +52.6%

INTC Intel Corp Com 0.1%

Value $521K (-29.2%) Shares 4,332 (-17.8%) Share Price $120.23 Est. Cost/Share $25.11 Unrealized @ Report Date +378.7%

VEA Vanguard FTSE Developed Markets Index ETF 2.2%

Value $8.744M (-2.2%) Shares 123,832 (-1.4%) Share Price $70.61 Est. Cost/Share $52.64 Unrealized @ Report Date +34.1%

ROST Ross Stores Inc 0.0%

Value $35,944 (-84.2%) Shares 154 (-85.6%) Share Price $233.40 Est. Cost/Share $133.26 Unrealized @ Report Date +75.1%

GNR State Street SPDR S&P Global Natural Resources ETF 0.6%

Value $2.198M (+8.7%) Shares 29,715 (-1.0%) Share Price $73.97 Est. Cost/Share $55.35 Unrealized @ Report Date +33.6%

CSCO Cisco Sys Inc 0.2%

Value $976K (-12.8%) Shares 9,064 (-4.8%) Share Price $107.63 Est. Cost/Share $44.41 Unrealized @ Report Date +142.4%

IWD iShares Russell 1000 Value Index ETF 0.5%

Value $2.146M (-5.9%) Shares 8,654 (-8.0%) Share Price $247.93 Est. Cost/Share $154.38 Unrealized @ Report Date +60.6%

CASY Casey's General Stores Inc 0.1%

Value $259K (-34.0%) Shares 426 (-13.8%) Share Price $608.46 Est. Cost/Share $221.13 Unrealized @ Report Date +175.2%

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $805K (-10.5%) Shares 2,383 (-3.2%) Share Price $337.83 Est. Cost/Share $213.49 Unrealized @ Report Date +58.2%

GILD Gilead Sciences Inc 0.1%

Value $558K (+16.2%) Shares 3,742 (-1.5%) Share Price $149.05 Est. Cost/Share $67.68 Unrealized @ Report Date +120.2%

APP Applovin Corporation 0.0%

Value $92,647 (-45.5%) Shares 319 (-3.3%) Share Price $290.43 Est. Cost/Share $117.65 Unrealized @ Report Date +146.9%

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

Value $80,372 (-45.6%) Shares 352 (-38.6%) Share Price $228.33 Est. Cost/Share $233.71 Unrealized @ Report Date -2.3%

VIK Viking Holdings Ltd 0.0%

Value $128K (-33.6%) Shares 1,631 (-11.3%) Share Price $78.33 Est. Cost/Share $71.71 Unrealized @ Report Date +9.2%

ZBRA Zebra Technologies Corp Cl A 0.1%

Value $230K (+32.8%) Shares 616 (-6.4%) Share Price $373.31 Est. Cost/Share $246.87 Unrealized @ Report Date +51.2%

HEI Heico Corp Ordinary Shares 0.0%

Value $156K (-24.8%) Shares 516 (-11.6%) Share Price $303.18 Est. Cost/Share $298.12 Unrealized @ Report Date +1.7%

MGC Vanguard MEGA Cap ETF 3.2%

Value $12.45M (+0.4%) Shares 44,107 (-2.7%) Share Price $282.31 Est. Cost/Share $176.08 Unrealized @ Report Date +60.3%

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

Value $137K (-26.3%) Shares 3,525 (-23.6%) Share Price $38.85 Est. Cost/Share $40.59 Unrealized @ Report Date -4.3%

IWN iShares Russell 2000 Value ETF 0.1%

Value $358K (-11.3%) Shares 1,708 (-6.4%) Share Price $209.45 Est. Cost/Share $131.29 Unrealized @ Report Date +59.5%

ACGL Arch Capital Group Ltd 0.1%

Value $199K (-18.3%) Shares 2,157 (-14.2%) Share Price $92.36 Est. Cost/Share $60.62 Unrealized @ Report Date +52.4%

EXPE Expedia Group Inc 0.0%

Value $181K (-17.4%) Shares 686 (-19.8%) Share Price $263.36 Est. Cost/Share $190.41 Unrealized @ Report Date +38.3%

PFGC Performance Food Group Co Com 0.0%

Value $93,432 (-26.4%) Shares 1,021 (-10.1%) Share Price $91.51 Est. Cost/Share $40.09 Unrealized @ Report Date +128.3%

ZION Zions Bancorporation NA 0.0%

Value $79,503 (-26.0%) Shares 1,269 (-18.2%) Share Price $62.65 Est. Cost/Share $58.41 Unrealized @ Report Date +7.3%

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

Value $38,035 (-42.2%) Shares 347 (-38.0%) Share Price $109.61 Est. Cost/Share $64.34 Unrealized @ Report Date +70.4%

AMD Advanced Micro Devices Inc 0.1%

Value $270K (-9.3%) Shares 442 (-13.8%) Share Price $611.76 Est. Cost/Share $168.48 Unrealized @ Report Date +263.1%

APG API Group Corp 0.0%

Value $189K (-12.7%) Shares 4,893 (-4.2%) Share Price $38.60 Est. Cost/Share $22.17 Unrealized @ Report Date +74.1%

CSL Carlisle Companies Incorporated 0.0%

Value $153K (-14.6%) Shares 476 (-3.8%) Share Price $322.17 Est. Cost/Share $363.84 Unrealized @ Report Date -11.5%

LYV Live Nation Entmt Inc 0.0%

Value $169K (-13.4%) Shares 996 (-6.3%) Share Price $169.30 Est. Cost/Share $136.81 Unrealized @ Report Date +23.7%

USFD US Foods Hldg Corp 0.0%

Value $127K (-16.4%) Shares 1,377 (-7.3%) Share Price $92.21 Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%

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

Value $146K (-13.8%) Shares 2,027 (-7.6%) Share Price $71.95 Est. Cost/Share $54.59 Unrealized @ Report Date +31.8%

JNJ Johnson & Johnson Com 0.2%

Value $927K (-2.2%) Shares 3,502 (-6.2%) Share Price $264.74 Est. Cost/Share $149.57 Unrealized @ Report Date +77.0%

KLAC Kla Corp 0.0%

Value $30,799 (-36.2%) Shares 158 (-1.3%) Share Price $194.93 Est. Cost/Share $1495.82 Unrealized @ Report Date -87.0%

MDLZ Mondelez International Inc 0.0%

Value $50,997 (-24.9%) Shares 882 (-24.9%) Share Price $57.82 Est. Cost/Share $58.97 Unrealized @ Report Date -2.0%

WRB W R Berkley Corp 0.1%

Value $225K (-6.9%) Shares 3,328 (-2.7%) Share Price $67.54 Est. Cost/Share $69.66 Unrealized @ Report Date -3.0%

CAE CAE Inc 0.0%

Value $9,676 (-62.7%) Shares 403 (-61.0%) Share Price $24.01 Est. Cost/Share $21.78 Unrealized @ Report Date +10.3%

META Meta Platforms Inc 0.0%

Value $74,694 (+25.1%) Shares 103 (-2.8%) Share Price $725.18 Est. Cost/Share $628.03 Unrealized @ Report Date +15.5%

HIG Hartford Financial Insurance Group Inc Com 0.0%

Value $65,830 (-16.4%) Shares 538 (-9.4%) Share Price $122.36 Est. Cost/Share $46.46 Unrealized @ Report Date +163.3%

HLI Houlihan Lokey Inc 0.0%

Value $19,204 (-38.8%) Shares 152 (-35.0%) Share Price $126.34 Est. Cost/Share $116.79 Unrealized @ Report Date +8.2%

DGX Quest Diagnostics Inc Com 0.2%

Value $814K (-1.4%) Shares 3,492 (-10.4%) Share Price $233.07 Est. Cost/Share $137.23 Unrealized @ Report Date +69.8%

UNP Union Pacific Corp Com 0.2%

Value $702K (-1.2%) Shares 2,579 (-1.3%) Share Price $272.13 Est. Cost/Share $195.47 Unrealized @ Report Date +39.2%

WTM White Mountains Insurance Group Ltd 0.0%

Value $112K (-6.6%) Shares 56 (-3.4%) Share Price $2006.48 Est. Cost/Share $1895.96 Unrealized @ Report Date +5.8%

MCD McDonald's Corp 0.0%

Value $462 (-93.4%) Shares 2 (-92.3%) Share Price $231.00 Est. Cost/Share $292.75 Unrealized @ Report Date -21.1%

WAT Waters Corp Com 0.0%

Value $172K (+3.9%) Shares 392 (-11.3%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

VONV Vanguard Russell 1000 Value Index ETF 0.0%

Value $63,916 (-4.9%) Shares 588 (-7.0%) Share Price $108.70 Est. Cost/Share $70.80 Unrealized @ Report Date +53.5%

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $18,805 (-8.4%) Shares 263 (-4.0%) Share Price $71.50 Est. Cost/Share $48.13 Unrealized @ Report Date +48.6%

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

Value $12,945 (-9.7%) Shares 94 (-3.1%) Share Price $137.71 Est. Cost/Share $90.08 Unrealized @ Report Date +52.9%

DEMZ Democratic Large Cap Core ETF 0.0%

Value $174K (-0.5%) Shares 3,595 (-2.1%) Share Price $48.54 Est. Cost/Share $24.30 Unrealized @ Report Date +99.8%

EXEL Exelixis Inc 0.0%

Value $149K (-0.1%) Shares 2,548 (-6.9%) Share Price $58.41 Est. Cost/Share $41.10 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAVA	JPMorgan Active Value ETF	857,239 (-6.1%)	$68.34M (-5.7%)	17.4%	$79.72	$60.52	+31.7%	ACTIVE VALUE ETF	46641Q167
IVV	iShares S&P 500 Index ETF	9,930 (-14.5%)	$7.605M (-12.6%)	1.9%	$765.85	$382.52	+100.2%	CORE S&P500 ETF	464287200
VB	Vanguard Small-Cap ETF	26,611 (-6.0%)	$7.571M (-11.8%)	1.9%	$284.49	$172.04	+65.4%	SMALL CP ETF	922908751
MDY	State Street SPDR S&P Midcap 400 ETF	3,800 (-19.7%)	$2.495M (-25.0%)	0.6%	$656.71	$406.30	+61.6%	UTSER1 S&PDCRP	78467Y107
IWR	iShares Russell Midcap Index ETF	111,232 (-3.0%)	$11.87M (-6.2%)	3.0%	$106.71	$63.86	+67.1%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	23,066 (-8.9%)	$8.632M (-7.8%)	2.2%	$374.24	$185.50	+101.7%	TOTAL STK MKT	922908769
VO	Vanguard Mid Cap ETF	81,406 (-7.4%)	$6.384M (-9.8%)	1.6%	$78.42	$70.50	+11.2%	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index ETF	18,385 (-4.6%)	$5.109M (-11.7%)	1.3%	$277.89	$179.56	+54.8%	RUSSELL 2000 ETF	464287655
FENI	Fidelity Enhanced International	309,835 (-3.3%)	$12.37M (-3.8%)	3.2%	$39.91	$35.96	+11.0%	ENHANCED INTL	31609A404
GUNR	Global Upstream Natural Resources ETF	181,058 (-3.4%)	$9.549M (+3.3%)	2.4%	$52.74	$41.06	+28.4%	MORNSTAR UPSTR	33939L407
C	Citigroup Inc Com New	7,259 (-16.5%)	$940K (-22.8%)	0.2%	$129.48	$59.61	+117.2%	COM NEW	172967424
ETN	Eaton Corp Plc	82 (-88.5%)	$35,236 (-88.4%)	0.0%	$429.71	$179.69	+139.1%	SHS	G29183103
IJR	iShares S & P Smallcap 600 Index ETF	14,008 (-3.2%)	$1.906M (-11.2%)	0.5%	$136.04	$89.13	+52.6%	CORE S&P SCP ETF	464287804
INTC	Intel Corp Com	4,332 (-17.8%)	$521K (-29.2%)	0.1%	$120.23	$25.11	+378.7%	COM	458140100
VEA	Vanguard FTSE Developed Markets Index ETF	123,832 (-1.4%)	$8.744M (-2.2%)	2.2%	$70.61	$52.64	+34.1%	VAN FTSE DEV MKT	921943858
ROST	Ross Stores Inc	154 (-85.6%)	$35,944 (-84.2%)	0.0%	$233.40	$133.26	+75.1%	COM	778296103
GNR	State Street SPDR S&P Global Natural Resources ETF	29,715 (-1.0%)	$2.198M (+8.7%)	0.6%	$73.97	$55.35	+33.6%	STATE STREET SPD	78463X541
CSCO	Cisco Sys Inc	9,064 (-4.8%)	$976K (-12.8%)	0.2%	$107.63	$44.41	+142.4%	COM	17275R102
IWD	iShares Russell 1000 Value Index ETF	8,654 (-8.0%)	$2.146M (-5.9%)	0.5%	$247.93	$154.38	+60.6%	RUS 1000 VAL ETF	464287598
CASY	Casey's General Stores Inc	426 (-13.8%)	$259K (-34.0%)	0.1%	$608.46	$221.13	+175.2%	COM	147528103
VBK	Vanguard Small-Cap Growth ETF	2,383 (-3.2%)	$805K (-10.5%)	0.2%	$337.83	$213.49	+58.2%	SML CP GRW ETF	922908595
GILD	Gilead Sciences Inc	3,742 (-1.5%)	$558K (+16.2%)	0.1%	$149.05	$67.68	+120.2%	COM	375558103
APP	Applovin Corporation	319 (-3.3%)	$92,647 (-45.5%)	0.0%	$290.43	$117.65	+146.9%	COM CL A	03831W108
HEI/A	Heico Corp. Ordinary Shares - Class A	352 (-38.6%)	$80,372 (-45.6%)	0.0%	$228.33	$233.71	-2.3%	CL A	422806208
VIK	Viking Holdings Ltd	1,631 (-11.3%)	$128K (-33.6%)	0.0%	$78.33	$71.71	+9.2%	ORD SHS	G93A5A101
ZBRA	Zebra Technologies Corp Cl A	616 (-6.4%)	$230K (+32.8%)	0.1%	$373.31	$246.87	+51.2%	CL A	989207105
HEI	Heico Corp Ordinary Shares	516 (-11.6%)	$156K (-24.8%)	0.0%	$303.18	$298.12	+1.7%	COM	422806109
MGC	Vanguard MEGA Cap ETF	44,107 (-2.7%)	$12.45M (+0.4%)	3.2%	$282.31	$176.08	+60.3%	MEGA CAP INDEX	921910873
HYGV	FlexShares High Yield Value-Scored Bond Index ETF	3,525 (-23.6%)	$137K (-26.3%)	0.0%	$38.85	$40.59	-4.3%	HIG YLD VL ETF	33939L662
IWN	iShares Russell 2000 Value ETF	1,708 (-6.4%)	$358K (-11.3%)	0.1%	$209.45	$131.29	+59.5%	RUS 2000 VAL ETF	464287630
ACGL	Arch Capital Group Ltd	2,157 (-14.2%)	$199K (-18.3%)	0.1%	$92.36	$60.62	+52.4%	ORD	G0450A105
EXPE	Expedia Group Inc	686 (-19.8%)	$181K (-17.4%)	0.0%	$263.36	$190.41	+38.3%	COM NEW	30212P303
PFGC	Performance Food Group Co Com	1,021 (-10.1%)	$93,432 (-26.4%)	0.0%	$91.51	$40.09	+128.3%	COM	71377A103
ZION	Zions Bancorporation NA	1,269 (-18.2%)	$79,503 (-26.0%)	0.0%	$62.65	$58.41	+7.3%	COM	989701107
IJK	iShares Tr S&P Midcap 400 Growth Index ETF	347 (-38.0%)	$38,035 (-42.2%)	0.0%	$109.61	$64.34	+70.4%	S&P MC 400GR ETF	464287606
AMD	Advanced Micro Devices Inc	442 (-13.8%)	$270K (-9.3%)	0.1%	$611.76	$168.48	+263.1%	COM	007903107
APG	API Group Corp	4,893 (-4.2%)	$189K (-12.7%)	0.0%	$38.60	$22.17	+74.1%	COM STK	00187Y100
CSL	Carlisle Companies Incorporated	476 (-3.8%)	$153K (-14.6%)	0.0%	$322.17	$363.84	-11.5%	COM	142339100
LYV	Live Nation Entmt Inc	996 (-6.3%)	$169K (-13.4%)	0.0%	$169.30	$136.81	+23.7%	COM	538034109
USFD	US Foods Hldg Corp	1,377 (-7.3%)	$127K (-16.4%)	0.0%	$92.21	$84.61	+9.0%	COM	912008109
IJH	iShares S&P Midcap 400 Index Fd ETF	2,027 (-7.6%)	$146K (-13.8%)	0.0%	$71.95	$54.59	+31.8%	CORE S&P MCP ETF	464287507
JNJ	Johnson & Johnson Com	3,502 (-6.2%)	$927K (-2.2%)	0.2%	$264.74	$149.57	+77.0%	COM	478160104
KLAC	Kla Corp	158 (-1.3%)	$30,799 (-36.2%)	0.0%	$194.93	$1495.82	-87.0%	COM NEW	482480100
MDLZ	Mondelez International Inc	882 (-24.9%)	$50,997 (-24.9%)	0.0%	$57.82	$58.97	-2.0%	CL A	609207105
WRB	W R Berkley Corp	3,328 (-2.7%)	$225K (-6.9%)	0.1%	$67.54	$69.66	-3.0%	COM	084423102
CAE	CAE Inc	403 (-61.0%)	$9,676 (-62.7%)	0.0%	$24.01	$21.78	+10.3%	COM	124765108
META	Meta Platforms Inc	103 (-2.8%)	$74,694 (+25.1%)	0.0%	$725.18	$628.03	+15.5%	CL A	30303M102
HIG	Hartford Financial Insurance Group Inc Com	538 (-9.4%)	$65,830 (-16.4%)	0.0%	$122.36	$46.46	+163.3%	COM	416515104
HLI	Houlihan Lokey Inc	152 (-35.0%)	$19,204 (-38.8%)	0.0%	$126.34	$116.79	+8.2%	CL A	441593100
DGX	Quest Diagnostics Inc Com	3,492 (-10.4%)	$814K (-1.4%)	0.2%	$233.07	$137.23	+69.8%	COM	74834L100
UNP	Union Pacific Corp Com	2,579 (-1.3%)	$702K (-1.2%)	0.2%	$272.13	$195.47	+39.2%	COM	907818108
WTM	White Mountains Insurance Group Ltd	56 (-3.4%)	$112K (-6.6%)	0.0%	$2006.48	$1895.96	+5.8%	COM	G9618E107
MCD	McDonald's Corp	2 (-92.3%)	$462 (-93.4%)	0.0%	$231.00	$292.75	-21.1%	COM	580135101
WAT	Waters Corp Com	392 (-11.3%)	$172K (+3.9%)	0.0%	$439.39	$341.12	+28.8%	COM	941848103
VONV	Vanguard Russell 1000 Value Index ETF	588 (-7.0%)	$63,916 (-4.9%)	0.0%	$108.70	$70.80	+53.5%	VNG RUS1000VAL	92206C714
JHMM	John Hancock Multifactor Mid Cap ETF	263 (-4.0%)	$18,805 (-8.4%)	0.0%	$71.50	$48.13	+48.6%	MULTIFACTOR MI	47804J206
IJJ	iShares Tr S&P 400 Midcap Value Index ETF	94 (-3.1%)	$12,945 (-9.7%)	0.0%	$137.71	$90.08	+52.9%	S&P MC 400VL ETF	464287705
DEMZ	Democratic Large Cap Core ETF	3,595 (-2.1%)	$174K (-0.5%)	0.0%	$48.54	$24.30	+99.8%	DEMCRATIC LG ETF	00774Q346
EXEL	Exelixis Inc	2,548 (-6.9%)	$149K (-0.1%)	0.0%	$58.41	$41.10	+42.1%	COM	30161Q104

Unchanged Positions (104)

VOO Vanguard S&P 500 Index ETF 16.2%

Value $63.38M Shares 90,429 Share Price $700.86 Est. Cost/Share $364.73 Unrealized @ Report Date +92.2%

VOT Vanguard Mid-Cap Growth ETF 0.9%

Value $3.402M Shares 11,646 Share Price $292.10 Est. Cost/Share $229.23 Unrealized @ Report Date +27.4%

WEC WEC Energy Group Inc Com 0.3%

Value $1.006M Shares 9,981 Share Price $100.78 Est. Cost/Share $86.91 Unrealized @ Report Date +16.0%

SU Suncor Energy Inc 0.1%

Value $584K Shares 8,602 Share Price $67.87 Est. Cost/Share $27.07 Unrealized @ Report Date +150.7%

PNR Pentair plc 0.1%

Value $230K Shares 4,332 Share Price $52.99 Est. Cost/Share $56.56 Unrealized @ Report Date -6.3%

SPY State Street SPDR S&P 500 ETF 1.4%

Value $5.395M Shares 7,074 Share Price $762.63 Est. Cost/Share $334.64 Unrealized @ Report Date +127.9%

PNC PNC Financial Services Group Com 0.2%

Value $654K Shares 2,941 Share Price $222.26 Est. Cost/Share $143.79 Unrealized @ Report Date +54.6%

CARR Carrier Global Corporation 0.0%

Value $138K Shares 2,523 Share Price $54.86 Est. Cost/Share $20.97 Unrealized @ Report Date +161.6%

NVT nVent Electric plc 0.2%

Value $695K Shares 4,332 Share Price $160.37 Est. Cost/Share $46.01 Unrealized @ Report Date +248.6%

VRT Vertiv Holdings 0.0%

Value $98,696 Shares 409 Share Price $241.31 Est. Cost/Share $13.13 Unrealized @ Report Date +1737.8%

USB US Bancorp Com 0.2%

Value $808K Shares 13,986 Share Price $57.76 Est. Cost/Share $41.55 Unrealized @ Report Date +39.0%

LII Lennox International Inc 0.0%

Value $54,318 Shares 153 Share Price $355.02 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

WFC Wells Fargo & Co New Com 0.2%

Value $760K Shares 9,488 Share Price $80.05 Est. Cost/Share $44.69 Unrealized @ Report Date +79.1%

PSX Phillips 66 Com 0.0%

Value $70,466 Shares 276 Share Price $255.31 Est. Cost/Share $135.73 Unrealized @ Report Date +88.1%

NIC Nicolet Bankshares Inc Com 0.4%

Value $1.441M Shares 8,840 Share Price $163.02 Est. Cost/Share $68.78 Unrealized @ Report Date +137.0%

BP BP Plc ADR 0.0%

Value $123K Shares 2,792 Share Price $43.99 Est. Cost/Share $37.66 Unrealized @ Report Date +16.8%

DTE DTE Energy Co Com 0.0%

Value $69,791 Shares 573 Share Price $121.80 Est. Cost/Share $97.88 Unrealized @ Report Date +24.4%

XEL Xcel Energy Inc Com 0.0%

Value $121K Shares 1,713 Share Price $70.48 Est. Cost/Share $53.76 Unrealized @ Report Date +31.1%

MGEE MGE Energy Inc 0.0%

Value $88,340 Shares 1,272 Share Price $69.45 Est. Cost/Share $67.55 Unrealized @ Report Date +2.8%

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

Value $428K Shares 3,009 Share Price $142.26 Est. Cost/Share $58.82 Unrealized @ Report Date +141.8%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $46,157 Shares 975 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

ABT Abbott Laboratories Com 0.0%

Value $155K Shares 1,570 Share Price $98.83 Est. Cost/Share $81.36 Unrealized @ Report Date +21.5%

IBM IBM Corp Com 0.0%

Value $45,526 Shares 207 Share Price $219.93 Est. Cost/Share $106.46 Unrealized @ Report Date +106.6%

CATH S&P 500 Catholic Values ETF 0.1%

Value $527K Shares 5,816 Share Price $90.68 Est. Cost/Share $70.96 Unrealized @ Report Date +27.8%

ABBV AbbVie Inc 0.1%

Value $327K Shares 1,250 Share Price $261.59 Est. Cost/Share $64.63 Unrealized @ Report Date +304.8%

CL Colgate Palmolive Co Com 0.0%

Value $156K Shares 1,832 Share Price $85.32 Est. Cost/Share $62.72 Unrealized @ Report Date +36.0%

COP Conocophillips Com 0.0%

Value $66,955 Shares 535 Share Price $125.15 Est. Cost/Share $115.38 Unrealized @ Report Date +8.5%

CMI Cummins Inc 0.0%

Value $27,895 Shares 54 Share Price $516.57 Est. Cost/Share $478.44 Unrealized @ Report Date +8.0%

OTIS Otis Worldwide Corporation 0.0%

Value $81,108 Shares 1,261 Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

JTEK JPMorgan US Tech Leaders ETF 0.0%

Value $137K Shares 1,300 Share Price $105.20 Est. Cost/Share $76.59 Unrealized @ Report Date +37.4%

PPL PPL Corp Com 0.0%

Value $73,608 Shares 2,238 Share Price $32.89 Est. Cost/Share $25.88 Unrealized @ Report Date +27.1%

RTX RTX Corporation 0.1%

Value $512K Shares 2,757 Share Price $185.65 Est. Cost/Share $83.24 Unrealized @ Report Date +123.0%

EQT EQT Corporation 0.0%

Value $77,550 Shares 1,597 Share Price $48.56 Est. Cost/Share $37.67 Unrealized @ Report Date +28.9%

TECB iShares US Tech Breakthrough Multisector ETF 0.0%

Value $67,091 Shares 850 Share Price $78.93 Est. Cost/Share $53.27 Unrealized @ Report Date +48.2%

VST Vistra Corp 0.0%

Value $41,090 Shares 297 Share Price $138.35 Est. Cost/Share $88.30 Unrealized @ Report Date +56.7%

REZI Resideo Technologies Inc 0.0%

Value $8,240 Shares 454 Share Price $18.15 Est. Cost/Share $18.24 Unrealized @ Report Date -0.5%

MCHP Microchip Technology Inc 0.0%

Value $33,208 Shares 427 Share Price $77.77 Est. Cost/Share $56.09 Unrealized @ Report Date +38.7%

MO Altria Group Inc Com 0.0%

Value $80,808 Shares 1,200 Share Price $67.34 Est. Cost/Share $28.86 Unrealized @ Report Date +133.3%

ITW Illinois Tool Works Inc Com 0.0%

Value $103K Shares 400 Share Price $257.28 Est. Cost/Share $178.18 Unrealized @ Report Date +44.4%

FERG Ferguson Enterprises Inc 0.0%

Value $78,807 Shares 354 Share Price $222.62 Est. Cost/Share $194.48 Unrealized @ Report Date +14.5%

KMB Kimberly-Clark Com 0.0%

Value $38,972 Shares 400 Share Price $97.43 Est. Cost/Share $110.62 Unrealized @ Report Date -11.9%

AGCO AGCO Corp 0.0%

Value $102K Shares 890 Share Price $114.23 Est. Cost/Share $105.99 Unrealized @ Report Date +7.8%

THC Tenet Healthcare Corp 0.0%

Value $17,378 Shares 68 Share Price $255.56 Est. Cost/Share $139.41 Unrealized @ Report Date +83.3%

NSC Norfolk Southern Corp 0.1%

Value $239K Shares 775 Share Price $309.00 Est. Cost/Share $202.53 Unrealized @ Report Date +52.6%

TCHP T. Rowe Price Blue Chip Growth ETF 0.1%

Value $242K Shares 4,713 Share Price $51.41 Est. Cost/Share $30.66 Unrealized @ Report Date +67.7%

T AT&T Inc Com 0.0%

Value $27,279 Shares 1,118 Share Price $24.40 Est. Cost/Share $17.50 Unrealized @ Report Date +39.5%

CLH Clean Harbors Inc 0.0%

Value $105K Shares 338 Share Price $310.23 Est. Cost/Share $153.87 Unrealized @ Report Date +101.6%

XYL Xylem Inc 0.0%

Value $20,254 Shares 200 Share Price $101.27 Est. Cost/Share $72.41 Unrealized @ Report Date +39.9%

MAN Manpower Group Inc 0.0%

Value $8,059 Shares 145 Share Price $55.58 Est. Cost/Share $84.32 Unrealized @ Report Date -34.1%

IYK iShares US Consumer Staples ETF 0.0%

Value $108K Shares 1,530 Share Price $70.73 Est. Cost/Share $62.98 Unrealized @ Report Date +12.3%

EIX Edison Intl Com 0.0%

Value $7,522 Shares 140 Share Price $53.73 Est. Cost/Share $53.74 Unrealized @ Report Date -0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $61,129 Shares 134 Share Price $456.19 Est. Cost/Share $109.67 Unrealized @ Report Date +316.0%

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

Value $81,602 Shares 663 Share Price $123.08 Est. Cost/Share $88.39 Unrealized @ Report Date +39.3%

IWS iShares Russell Midcap Value ETF 0.0%

Value $109K Shares 679 Share Price $160.74 Est. Cost/Share $92.90 Unrealized @ Report Date +73.0%

CEG Constellation Energy Group 0.0%

Value $117K Shares 462 Share Price $254.02 Est. Cost/Share $62.94 Unrealized @ Report Date +303.6%

XLI SPDR Industrial ETF 0.0%

Value $23,210 Shares 139 Share Price $166.98 Est. Cost/Share $92.42 Unrealized @ Report Date +80.7%

CCK Crown Holdings Inc 0.0%

Value $41,321 Shares 392 Share Price $105.41 Est. Cost/Share $83.46 Unrealized @ Report Date +26.3%

PRF Invesco RAFI US 1000 Portfolio ETF 0.1%

Value $341K Shares 6,273 Share Price $54.43 Est. Cost/Share $31.33 Unrealized @ Report Date +73.7%

ASB Associated Banc Corp Com 0.0%

Value $33,492 Shares 1,169 Share Price $28.65 Est. Cost/Share $18.82 Unrealized @ Report Date +52.3%

DFAT Dimentional US Targeted Value ETF 0.0%

Value $47,239 Shares 711 Share Price $66.44 Est. Cost/Share $42.66 Unrealized @ Report Date +55.8%

COIN Coinbase Global Inc 0.0%

Value $9,321 Shares 50 Share Price $186.42 Est. Cost/Share $256.85 Unrealized @ Report Date -27.4%

RJF Raymond James Financial Com 0.0%

Value $51,357 Shares 325 Share Price $158.02 Est. Cost/Share $103.00 Unrealized @ Report Date +53.4%

SO The Southern Company Com 0.0%

Value $11,605 Shares 140 Share Price $82.89 Est. Cost/Share $43.54 Unrealized @ Report Date +90.4%

XLY SPDR Consumer Discretionary ETF 0.0%

Value $22,639 Shares 208 Share Price $108.84 Est. Cost/Share $96.89 Unrealized @ Report Date +12.3%

XLV SPDR Health Care ETF 0.0%

Value $28,631 Shares 170 Share Price $168.42 Est. Cost/Share $118.53 Unrealized @ Report Date +42.1%

TEL TE Connectivity plc 0.0%

Value $33,773 Shares 160 Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

XLK SPDR Technology ETF 0.0%

Value $55,202 Shares 282 Share Price $195.75 Est. Cost/Share $109.67 Unrealized @ Report Date +78.5%

VXUS Vanguard Total Intl Stock Idx ETF 0.0%

Value $180K Shares 2,116 Share Price $84.96 Est. Cost/Share $61.40 Unrealized @ Report Date +38.4%

FITB Fifth Third Bancorp Com 0.0%

Value $8,447 Shares 167 Share Price $50.58 Est. Cost/Share $27.88 Unrealized @ Report Date +81.4%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $194K Shares 389 Share Price $497.95 Est. Cost/Share $373.61 Unrealized @ Report Date +33.3%

MMM 3M Co Com 0.0%

Value $65,660 Shares 400 Share Price $164.15 Est. Cost/Share $115.00 Unrealized @ Report Date +42.7%

CTVA Corteva Inc 0.0%

Value $9,473 Shares 122 Share Price $77.65 Est. Cost/Share $43.58 Unrealized @ Report Date +78.2%

PRU Prudential Finl Inc Com 0.0%

Value $16,356 Shares 144 Share Price $113.58 Est. Cost/Share $73.61 Unrealized @ Report Date +54.3%

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

Value $13,861 Shares 177 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

BLK BlackRock Inc New Com 0.0%

Value $7,408 Shares 7 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

ED Consolidated Edison Inc Com 0.0%

Value $8,177 Shares 80 Share Price $102.21 Est. Cost/Share $80.48 Unrealized @ Report Date +27.0%

CMCSA Comcast Corp New Cl A 0.0%

Value $5,222 Shares 240 Share Price $21.76 Est. Cost/Share $39.13 Unrealized @ Report Date -44.4%

HSIC Schein Henry Inc 0.0%

Value $118K Shares 1,410 Share Price $83.97 Est. Cost/Share $73.73 Unrealized @ Report Date +13.9%

ARGX Argenx SE 0.0%

Value $19,178 Shares 20 Share Price $958.90 Est. Cost/Share $466.19 Unrealized @ Report Date +105.7%

TRMB Trimbel Inc 0.0%

Value $5,711 Shares 100 Share Price $57.11 Est. Cost/Share $64.86 Unrealized @ Report Date -11.9%

SBUX Starbucks Corp Com 0.0%

Value $6,295 Shares 67 Share Price $93.96 Est. Cost/Share $99.65 Unrealized @ Report Date -5.7%

FIS Fidelity National Information Services 0.0%

Value $2,994 Shares 91 Share Price $32.90 Est. Cost/Share $76.59 Unrealized @ Report Date -57.0%

ALSN Allison Transmission Holdings Inc 0.0%

Value $154K Shares 1,356 Share Price $113.26 Est. Cost/Share $88.82 Unrealized @ Report Date +27.5%

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value $74,934 Shares 1,150 Share Price $65.16 Est. Cost/Share $39.39 Unrealized @ Report Date +65.4%

FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%

Value $16,598 Shares 285 Share Price $58.24 Est. Cost/Share $62.40 Unrealized @ Report Date -6.7%

SYK Stryker Corp 0.0%

Value $3,580 Shares 13 Share Price $275.38 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

VBR Vanguard Small-Cap Value Index Fund ETF 0.0%

Value $8,548 Shares 37 Share Price $231.03 Est. Cost/Share $206.68 Unrealized @ Report Date +11.8%

BAC Bank of America Corp Com 0.0%

Value $9,199 Shares 169 Share Price $54.43 Est. Cost/Share $42.00 Unrealized @ Report Date +29.6%

LLY Lilly Eli & Co Com 0.0%

Value $11,571 Shares 10 Share Price $1157.10 Est. Cost/Share $592.85 Unrealized @ Report Date +95.2%

JCI Johnson Controls Intl PLC 0.0%

Value $23,784 Shares 160 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

V Visa Inc Cl A 0.0%

Value $8,624 Shares 24 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $25,664 Shares 110 Share Price $233.31 Est. Cost/Share $224.82 Unrealized @ Report Date +3.8%

KHC Kraft Heinz Co Com 0.0%

Value $9,202 Shares 405 Share Price $22.72 Est. Cost/Share $32.80 Unrealized @ Report Date -30.7%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $54,100 Shares 885 Share Price $61.13 Est. Cost/Share $53.08 Unrealized @ Report Date +15.2%

BMO Bank of Montreal 0.0%

Value $4,181 Shares 25 Share Price $167.24 Est. Cost/Share $99.39 Unrealized @ Report Date +68.3%

IWB iShares Russell 1000 ETF 0.0%

Value $12,484 Shares 30 Share Price $416.13 Est. Cost/Share $170.65 Unrealized @ Report Date +143.8%

PEP Pepsico Inc Com 0.0%

Value $2,661 Shares 21 Share Price $126.71 Est. Cost/Share $118.72 Unrealized @ Report Date +6.7%

BKR Baker Hughes Company 0.0%

Value $15,427 Shares 281 Share Price $54.90 Est. Cost/Share $29.03 Unrealized @ Report Date +89.1%

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

Value $3,651 Shares 44 Share Price $82.98 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

VTRS Viatris Inc 0.0%

Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $11.87 Unrealized @ Report Date +49.3%

SCI Service Corp Intl 0.0%

Value $8,529 Shares 112 Share Price $76.15 Est. Cost/Share $67.48 Unrealized @ Report Date +12.8%

GM General Motors Co Com 0.0%

Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $34.22 Unrealized @ Report Date +125.0%

DFUV DFA Dimensional US Marketwide Value ETF 0.0%

Value $24,530 Shares 446 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

— Contra Abiomed Inc CVR Line 0.0%

Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $32.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	90,429	$63.38M	16.2%	$700.86	$364.73	+92.2%	S&P 500 ETF SHS	922908363
VOT	Vanguard Mid-Cap Growth ETF	11,646	$3.402M	0.9%	$292.10	$229.23	+27.4%	MCAP GR IDXVIP	922908538
WEC	WEC Energy Group Inc Com	9,981	$1.006M	0.3%	$100.78	$86.91	+16.0%	COM	92939U106
SU	Suncor Energy Inc	8,602	$584K	0.1%	$67.87	$27.07	+150.7%	COM	867224107
PNR	Pentair plc	4,332	$230K	0.1%	$52.99	$56.56	-6.3%	SHS	G7S00T104
SPY	State Street SPDR S&P 500 ETF	7,074	$5.395M	1.4%	$762.63	$334.64	+127.9%	TR UNIT	78462F103
PNC	PNC Financial Services Group Com	2,941	$654K	0.2%	$222.26	$143.79	+54.6%	COM	693475105
CARR	Carrier Global Corporation	2,523	$138K	0.0%	$54.86	$20.97	+161.6%	COM	14448C104
NVT	nVent Electric plc	4,332	$695K	0.2%	$160.37	$46.01	+248.6%	SHS	G6700G107
VRT	Vertiv Holdings	409	$98,696	0.0%	$241.31	$13.13	+1737.8%	COM CL A	92537N108
USB	US Bancorp Com	13,986	$808K	0.2%	$57.76	$41.55	+39.0%	COM NEW	902973304
LII	Lennox International Inc	153	$54,318	0.0%	$355.02	$509.16	-30.3%	COM	526107107
WFC	Wells Fargo & Co New Com	9,488	$760K	0.2%	$80.05	$44.69	+79.1%	COM	949746101
PSX	Phillips 66 Com	276	$70,466	0.0%	$255.31	$135.73	+88.1%	COM	718546104
NIC	Nicolet Bankshares Inc Com	8,840	$1.441M	0.4%	$163.02	$68.78	+137.0%	COM	65406E102
BP	BP Plc ADR	2,792	$123K	0.0%	$43.99	$37.66	+16.8%	SPONSORED ADR	055622104
DTE	DTE Energy Co Com	573	$69,791	0.0%	$121.80	$97.88	+24.4%	COM	233331107
XEL	Xcel Energy Inc Com	1,713	$121K	0.0%	$70.48	$53.76	+31.1%	COM	98389B100
MGEE	MGE Energy Inc	1,272	$88,340	0.0%	$69.45	$67.55	+2.8%	COM	55277P104
IVW	MFC iShares S&P 500 Growth Index ETF	3,009	$428K	0.1%	$142.26	$58.82	+141.8%	S&P 500 GRWT ETF	464287309
IBIT	iShares Bitcoin Trust ETF	975	$46,157	0.0%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
ABT	Abbott Laboratories Com	1,570	$155K	0.0%	$98.83	$81.36	+21.5%	COM	002824100
IBM	IBM Corp Com	207	$45,526	0.0%	$219.93	$106.46	+106.6%	COM	459200101
CATH	S&P 500 Catholic Values ETF	5,816	$527K	0.1%	$90.68	$70.96	+27.8%	S&P 500 CATHOLIC	37954Y889
ABBV	AbbVie Inc	1,250	$327K	0.1%	$261.59	$64.63	+304.8%	COM	00287Y109
CL	Colgate Palmolive Co Com	1,832	$156K	0.0%	$85.32	$62.72	+36.0%	COM	194162103
COP	Conocophillips Com	535	$66,955	0.0%	$125.15	$115.38	+8.5%	COM	20825C104
CMI	Cummins Inc	54	$27,895	0.0%	$516.57	$478.44	+8.0%	COM	231021106
OTIS	Otis Worldwide Corporation	1,261	$81,108	0.0%	$64.32	$47.48	+35.5%	COM	68902V107
JTEK	JPMorgan US Tech Leaders ETF	1,300	$137K	0.0%	$105.20	$76.59	+37.4%	U S TECH LEADERS	46654Q732
PPL	PPL Corp Com	2,238	$73,608	0.0%	$32.89	$25.88	+27.1%	COM	69351T106
RTX	RTX Corporation	2,757	$512K	0.1%	$185.65	$83.24	+123.0%	COM	75513E101
EQT	EQT Corporation	1,597	$77,550	0.0%	$48.56	$37.67	+28.9%	COM	26884L109
TECB	iShares US Tech Breakthrough Multisector ETF	850	$67,091	0.0%	$78.93	$53.27	+48.2%	US TECH BRKTHR	46436E502
VST	Vistra Corp	297	$41,090	0.0%	$138.35	$88.30	+56.7%	COM	92840M102
REZI	Resideo Technologies Inc	454	$8,240	0.0%	$18.15	$18.24	-0.5%	COM	76118Y104
MCHP	Microchip Technology Inc	427	$33,208	0.0%	$77.77	$56.09	+38.7%	COM	595017104
MO	Altria Group Inc Com	1,200	$80,808	0.0%	$67.34	$28.86	+133.3%	COM	02209S103
ITW	Illinois Tool Works Inc Com	400	$103K	0.0%	$257.28	$178.18	+44.4%	COM	452308109
FERG	Ferguson Enterprises Inc	354	$78,807	0.0%	$222.62	$194.48	+14.5%	COMMON STOCK NEW	31488V107
KMB	Kimberly-Clark Com	400	$38,972	0.0%	$97.43	$110.62	-11.9%	COM	494368103
AGCO	AGCO Corp	890	$102K	0.0%	$114.23	$105.99	+7.8%	COM	001084102
THC	Tenet Healthcare Corp	68	$17,378	0.0%	$255.56	$139.41	+83.3%	COM NEW	88033G407
NSC	Norfolk Southern Corp	775	$239K	0.1%	$309.00	$202.53	+52.6%	COM	655844108
TCHP	T. Rowe Price Blue Chip Growth ETF	4,713	$242K	0.1%	$51.41	$30.66	+67.7%	PRICE BLUE CHIP	87283Q107
T	AT&T Inc Com	1,118	$27,279	0.0%	$24.40	$17.50	+39.5%	COM	00206R102
CLH	Clean Harbors Inc	338	$105K	0.0%	$310.23	$153.87	+101.6%	COM	184496107
XYL	Xylem Inc	200	$20,254	0.0%	$101.27	$72.41	+39.9%	COM	98419M100
MAN	Manpower Group Inc	145	$8,059	0.0%	$55.58	$84.32	-34.1%	COM	56418H100
IYK	iShares US Consumer Staples ETF	1,530	$108K	0.0%	$70.73	$62.98	+12.3%	US CONSM STAPLES	464287812
EIX	Edison Intl Com	140	$7,522	0.0%	$53.73	$53.74	-0.0%	COM	281020107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	134	$61,129	0.0%	$456.19	$109.67	+316.0%	SPONSORED ADS	874039100
SPYG	SPDR Series Trust Portfolio S&P 500 Growth ETF	663	$81,602	0.0%	$123.08	$88.39	+39.3%	ST STR P500GRW	78464A409
IWS	iShares Russell Midcap Value ETF	679	$109K	0.0%	$160.74	$92.90	+73.0%	RUS MDCP VAL ETF	464287473
CEG	Constellation Energy Group	462	$117K	0.0%	$254.02	$62.94	+303.6%	COM	21037T109
XLI	SPDR Industrial ETF	139	$23,210	0.0%	$166.98	$92.42	+80.7%	ST STR INDL ETF	81369Y704
CCK	Crown Holdings Inc	392	$41,321	0.0%	$105.41	$83.46	+26.3%	COM	228368106
PRF	Invesco RAFI US 1000 Portfolio ETF	6,273	$341K	0.1%	$54.43	$31.33	+73.7%	RAFI US 1000 ETF	46137V613
ASB	Associated Banc Corp Com	1,169	$33,492	0.0%	$28.65	$18.82	+52.3%	COM	045487105
DFAT	Dimentional US Targeted Value ETF	711	$47,239	0.0%	$66.44	$42.66	+55.8%	US TARGETED VLU	25434V609
COIN	Coinbase Global Inc	50	$9,321	0.0%	$186.42	$256.85	-27.4%	COM CL A	19260Q107
RJF	Raymond James Financial Com	325	$51,357	0.0%	$158.02	$103.00	+53.4%	COM	754730109
SO	The Southern Company Com	140	$11,605	0.0%	$82.89	$43.54	+90.4%	COM	842587107
XLY	SPDR Consumer Discretionary ETF	208	$22,639	0.0%	$108.84	$96.89	+12.3%	ST STR DISCR ETF	81369Y407
XLV	SPDR Health Care ETF	170	$28,631	0.0%	$168.42	$118.53	+42.1%	ST STR CARE ETF	81369Y209
TEL	TE Connectivity plc	160	$33,773	0.0%	$211.08	$213.08	-0.9%	ORD SHS	G87052109
XLK	SPDR Technology ETF	282	$55,202	0.0%	$195.75	$109.67	+78.5%	ST STR TECHN ETF	81369Y803
VXUS	Vanguard Total Intl Stock Idx ETF	2,116	$180K	0.0%	$84.96	$61.40	+38.4%	VG TL INTL STK F	921909768
FITB	Fifth Third Bancorp Com	167	$8,447	0.0%	$50.58	$27.88	+81.4%	COM	316773100
BRK/B	Berkshire Hathaway Inc Class B	389	$194K	0.0%	$497.95	$373.61	+33.3%	CL B NEW	084670702
MMM	3M Co Com	400	$65,660	0.0%	$164.15	$115.00	+42.7%	COM	88579Y101
CTVA	Corteva Inc	122	$9,473	0.0%	$77.65	$43.58	+78.2%	COM	22052L104
PRU	Prudential Finl Inc Com	144	$16,356	0.0%	$113.58	$73.61	+54.3%	COM	744320102
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF	177	$13,861	0.0%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
BLK	BlackRock Inc New Com	7	$7,408	0.0%	$1058.29	$1089.41	-2.9%	COM	09290D101
ED	Consolidated Edison Inc Com	80	$8,177	0.0%	$102.21	$80.48	+27.0%	COM	209115104
CMCSA	Comcast Corp New Cl A	240	$5,222	0.0%	$21.76	$39.13	-44.4%	CL A	20030N101
HSIC	Schein Henry Inc	1,410	$118K	0.0%	$83.97	$73.73	+13.9%	COM	806407102
ARGX	Argenx SE	20	$19,178	0.0%	$958.90	$466.19	+105.7%	SPONSORED ADR	04016X101
TRMB	Trimbel Inc	100	$5,711	0.0%	$57.11	$64.86	-11.9%	COM	896239100
SBUX	Starbucks Corp Com	67	$6,295	0.0%	$93.96	$99.65	-5.7%	COM	855244109
FIS	Fidelity National Information Services	91	$2,994	0.0%	$32.90	$76.59	-57.0%	COM	31620M106
ALSN	Allison Transmission Holdings Inc	1,356	$154K	0.0%	$113.26	$88.82	+27.5%	COM	01973R101
AIQ	Global X Artificial Intelligence & Technology ETF	1,150	$74,934	0.0%	$65.16	$39.39	+65.4%	ARTIFICIAL ETF	37954Y632
FXY	Invesco CurrencyShares Japanese Yen Trust ETF	285	$16,598	0.0%	$58.24	$62.40	-6.7%	JAPANESE YEN	46138W107
SYK	Stryker Corp	13	$3,580	0.0%	$275.38	$363.46	-24.2%	COM	863667101
VBR	Vanguard Small-Cap Value Index Fund ETF	37	$8,548	0.0%	$231.03	$206.68	+11.8%	SM CP VAL ETF	922908611
BAC	Bank of America Corp Com	169	$9,199	0.0%	$54.43	$42.00	+29.6%	COM	060505104
LLY	Lilly Eli & Co Com	10	$11,571	0.0%	$1157.10	$592.85	+95.2%	COM	532457108
JCI	Johnson Controls Intl PLC	160	$23,784	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
V	Visa Inc Cl A	24	$8,624	0.0%	$359.33	$340.38	+5.6%	COM CL A	92826C839
VIG	Vanguard Dividend Appreciation ETF	110	$25,664	0.0%	$233.31	$224.82	+3.8%	DIV APP ETF	921908844
KHC	Kraft Heinz Co Com	405	$9,202	0.0%	$22.72	$32.80	-30.7%	COM	500754106
SPYV	SPDR Portfolio S&P 500 Value ETF	885	$54,100	0.0%	$61.13	$53.08	+15.2%	ST STR P500VAL	78464A508
BMO	Bank of Montreal	25	$4,181	0.0%	$167.24	$99.39	+68.3%	COM	063671101
IWB	iShares Russell 1000 ETF	30	$12,484	0.0%	$416.13	$170.65	+143.8%	RUS 1000 ETF	464287622
PEP	Pepsico Inc Com	21	$2,661	0.0%	$126.71	$118.72	+6.7%	COM	713448108
BKR	Baker Hughes Company	281	$15,427	0.0%	$54.90	$29.03	+89.1%	CL A	05722G100
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	44	$3,651	0.0%	$82.98	$72.72	+14.1%	ALLWRLD EX US	922042775
VTRS	Viatris Inc	12	$213	0.0%	$17.75	$11.87	+49.3%	COM	92556V106
SCI	Service Corp Intl	112	$8,529	0.0%	$76.15	$67.48	+12.8%	COM	817565104
GM	General Motors Co Com	100	$7,700	0.0%	$77.00	$34.22	+125.0%	COM	37045V100
DFUV	DFA Dimensional US Marketwide Value ETF	446	$24,530	0.0%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
—	Contra Abiomed Inc CVR Line	31	$1	0.0%	$0.03	$32.26	—	COM	003CVR016