Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	100,824	$16.41M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
DFSV	DFA INVT DIMENSIONS GROUP IN	379,309	$14.21M	0.4%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
OKE	ONEOK INC NEW	44,438	$3.789M	0.1%	$85.27	$85.27	—	COM	30609A109
NIC	NICOLET BANKSHARES INC	8,556	$1.395M	0.0%	$163.02	$169.91	-4.1%	COM	65406E102
APP	APPLOVIN CORP	3,575	$1.038M	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	3,949	$953K	0.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
CACI	CACI INTL INC	1,325	$807K	0.0%	$609.11	$575.50	+5.8%	CL A	127190304
AVLV	AMERICAN CENTY ETF TR	5,364	$485K	0.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
SGOV	ISHARES TR	4,628	$466K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
CSHI	NEOS ETF TRUST	8,430	$419K	0.0%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
WBD	WARNER BROS DISCOVERY INC	10,498	$325K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,631	$324K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
ESQ	ESQUIRE FINL HLDGS INC	2,671	$311K	0.0%	$116.37	$121.54	-4.3%	COM	29667J101
ITOT	ISHARES TR	1,702	$283K	0.0%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	1,347	$247K	0.0%	$183.41	$168.99	+8.5%	SHS CLASS A	G1151C101
IVVW	ISHARES TR	5,346	$243K	0.0%	$45.40	$45.01	+0.9%	S&P 500 BUYW ETF	46438G711
JEPQ	J P MORGAN EXCHANGE TRADED F	3,764	$231K	0.0%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
XLP	SELECT SECTOR SPDR TR	2,726	$220K	0.0%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
—	STRATEGY INC	2,953	$219K	0.0%	$74.16	$74.16	—	SERIES A PERP PF	594972887
LNG	CHENIERE ENERGY INC	805	$217K	0.0%	$269.15	$268.85	+0.1%	COM NEW	16411R208
WDC	WESTERN DIGITAL CORP	462	$210K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,223	$208K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
SHEL	SHELL PLC	2,157	$205K	0.0%	$95.03	$90.23	+5.3%	SPON ADS	780259305
FDN	FIRST TR EXCHANGE-TRADED FD	696	$201K	0.0%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
NOK	NOKIA CORP	10,131	$103K	0.0%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
OTH	NEXTBOAT INC	40,000	$84,000	0.0%	$2.10	$2.10	—	COM SHS	676206105
—	FS CREDIT OPPORTUNITIES CORP	11,903	$61,419	0.0%	$5.16	$5.16	—	COMMON STOCK	30290Y101

Increased Positions (122)

VTEI VANGUARD MUN BD FDS 1.1%

Value $41.68M (+120.4%) Shares 437,171 (+133.4%) Share Price $95.34 Est. Cost/Share $98.67 Unrealized @ Report Date -3.4%

HYMB SPDR SERIES TRUST 1.6%

Value $63.99M (+52.8%) Shares 2,726,582 (+65.6%) Share Price $23.47 Est. Cost/Share $25.18 Unrealized @ Report Date -6.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.8%

Value $33.05M (+198.7%) Shares 896,816 (+217.3%) Share Price $36.85 Est. Cost/Share $38.51 Unrealized @ Report Date -4.3%

HYD VANECK ETF TRUST 0.8%

Value $30.37M (+186.0%) Shares 632,212 (+206.7%) Share Price $48.03 Est. Cost/Share $50.96 Unrealized @ Report Date -5.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $10.8M (+122.4%) Shares 228,055 (+137.6%) Share Price $47.36 Est. Cost/Share $49.78 Unrealized @ Report Date -4.9%

JPEF J P MORGAN EXCHANGE TRADED F 4.0%

Value $160M (+3.6%) Shares 1,970,960 (+2.4%) Share Price $81.27 Est. Cost/Share $74.97 Unrealized @ Report Date +8.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $9.937M (+130.0%) Shares 141,654 (+140.7%) Share Price $70.15 Est. Cost/Share $72.56 Unrealized @ Report Date -3.3%

IAGG ISHARES TR 0.1%

Value $5.533M (+1630.0%) Shares 112,466 (+1679.2%) Share Price $49.20 Est. Cost/Share $49.78 Unrealized @ Report Date -1.2%

SPTL SPDR SERIES TRUST 2.9%

Value $115M (-3.6%) Shares 4,821,947 (+6.0%) Share Price $23.85 Est. Cost/Share $26.79 Unrealized @ Report Date -11.0%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $46.62M (+8.4%) Shares 973,988 (+16.3%) Share Price $47.86 Est. Cost/Share $51.16 Unrealized @ Report Date -6.4%

SLYG SPDR SERIES TRUST 1.0%

Value $38.41M (-8.5%) Shares 359,118 (+1.9%) Share Price $106.97 Est. Cost/Share $85.51 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.5%

Value $20.78M (+17.6%) Shares 90,989 (+3.0%) Share Price $228.38 Est. Cost/Share $124.74 Unrealized @ Report Date +83.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.198M (+142.2%) Shares 14,160 (+174.3%) Share Price $367.07 Est. Cost/Share $375.39 Unrealized @ Report Date -2.2%

CVX CHEVRON CORPORATION 0.3%

Value $12.86M (+26.6%) Shares 62,970 (+2.8%) Share Price $204.21 Est. Cost/Share $122.51 Unrealized @ Report Date +66.7%

MUNI PIMCO ETF TR 0.3%

Value $13.23M (+19.1%) Shares 266,198 (+26.1%) Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%

META META PLATFORMS INC 0.2%

Value $6.089M (+44.6%) Shares 8,397 (+12.3%) Share Price $725.14 Est. Cost/Share $421.51 Unrealized @ Report Date +72.0%

BIV VANGUARD BD INDEX FDS 0.3%

Value $10.16M (+19.6%) Shares 139,512 (+25.9%) Share Price $72.86 Est. Cost/Share $73.93 Unrealized @ Report Date -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.652M (-15.8%) Shares 39,339 (+7.7%) Share Price $219.93 Est. Cost/Share $147.38 Unrealized @ Report Date +49.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.418M (+39.3%) Shares 86,834 (+28.7%) Share Price $62.40 Est. Cost/Share $48.95 Unrealized @ Report Date +27.5%

MDYG SPDR SERIES TRUST 0.9%

Value $37.63M (-3.5%) Shares 359,970 (+3.5%) Share Price $104.53 Est. Cost/Share $85.04 Unrealized @ Report Date +22.9%

DE DEERE & CO 0.4%

Value $17.47M (+8.4%) Shares 26,017 (+2.4%) Share Price $671.56 Est. Cost/Share $330.18 Unrealized @ Report Date +103.4%

PFE PFIZER INC 0.2%

Value $6.985M (+22.0%) Shares 244,923 (+3.0%) Share Price $28.52 Est. Cost/Share $25.68 Unrealized @ Report Date +11.1%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.688M (+183.1%) Shares 11,190 (+220.6%) Share Price $150.86 Est. Cost/Share $148.48 Unrealized @ Report Date +1.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.937M (+11.8%) Shares 216,634 (+3.2%) Share Price $45.87 Est. Cost/Share $37.42 Unrealized @ Report Date +22.6%

HD HOME DEPOT INC 0.2%

Value $8.942M (-9.3%) Shares 31,431 (+12.5%) Share Price $284.49 Est. Cost/Share $300.80 Unrealized @ Report Date -5.4%

CMF ISHARES TR 0.0%

Value $1.246M (+170.3%) Shares 23,020 (+187.9%) Share Price $54.12 Est. Cost/Share $56.06 Unrealized @ Report Date -3.5%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.361M (+117.8%) Shares 61,024 (+139.3%) Share Price $22.31 Est. Cost/Share $23.83 Unrealized @ Report Date -6.4%

T AT&T INC 0.0%

Value $1.641M (+77.0%) Shares 67,245 (+50.2%) Share Price $24.40 Est. Cost/Share $19.78 Unrealized @ Report Date +23.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $9.254M (+8.2%) Shares 18,172 (+8.3%) Share Price $509.26 Est. Cost/Share $415.45 Unrealized @ Report Date +22.6%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $3.165M (+26.2%) Shares 1,058,533 (+22.0%) Share Price $2.99 Est. Cost/Share $3.20 Unrealized @ Report Date -6.6%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $18.71M (+3.5%) Shares 198,131 (+2.4%) Share Price $94.42 Est. Cost/Share $77.67 Unrealized @ Report Date +21.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $2.91M (+25.1%) Shares 170,682 (+31.2%) Share Price $17.05 Est. Cost/Share $17.65 Unrealized @ Report Date -3.4%

TSLA TESLA INC 0.2%

Value $6.471M (-8.1%) Shares 18,239 (+9.0%) Share Price $354.81 Est. Cost/Share $262.52 Unrealized @ Report Date +35.2%

VGT VANGUARD WORLD FD 0.2%

Value $7.121M (+7.6%) Shares 56,666 (+2.4%) Share Price $125.67 Est. Cost/Share $105.07 Unrealized @ Report Date +19.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.934M (-14.1%) Shares 8,931 (+13.3%) Share Price $328.49 Est. Cost/Share $103.45 Unrealized @ Report Date +217.6%

SBUX STARBUCKS CORP 0.0%

Value $769K (+137.9%) Shares 8,181 (+158.7%) Share Price $93.96 Est. Cost/Share $91.12 Unrealized @ Report Date +3.1%

KLAC KLA CORP 0.0%

Value $777K (-33.4%) Shares 3,988 (+3.0%) Share Price $194.93 Est. Cost/Share $1355.08 Unrealized @ Report Date -85.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $4.148M (+8.1%) Shares 37,048 (+4.0%) Share Price $111.96 Est. Cost/Share $51.94 Unrealized @ Report Date +115.6%

GE GE AEROSPACE 0.1%

Value $2.14M (-11.9%) Shares 6,852 (+5.4%) Share Price $312.27 Est. Cost/Share $252.38 Unrealized @ Report Date +23.7%

TSEC TOUCHSTONE ETF TRUST 0.0%

Value $543K (+113.1%) Shares 21,618 (+119.2%) Share Price $25.10 Est. Cost/Share $25.67 Unrealized @ Report Date -2.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.143M (+29.1%) Shares 2,811 (+26.2%) Share Price $406.63 Est. Cost/Share $416.69 Unrealized @ Report Date -2.4%

XYLD GLOBAL X FDS 0.1%

Value $4.413M (+6.2%) Shares 106,298 (+4.3%) Share Price $41.52 Est. Cost/Share $39.42 Unrealized @ Report Date +5.3%

NFLX NETFLIX INC. 0.0%

Value $1.788M (+15.9%) Shares 25,692 (+18.9%) Share Price $69.58 Est. Cost/Share $94.82 Unrealized @ Report Date -26.6%

MO ALTRIA GROUP INC 0.2%

Value $7.274M (-3.1%) Shares 108,017 (+3.5%) Share Price $67.34 Est. Cost/Share $37.08 Unrealized @ Report Date +81.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.139M (+5.9%) Shares 21,145 (+3.0%) Share Price $195.75 Est. Cost/Share $105.41 Unrealized @ Report Date +85.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.358M (-3.9%) Shares 57,344 (+10.5%) Share Price $93.44 Est. Cost/Share $120.91 Unrealized @ Report Date -22.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.062M (+11.4%) Shares 7,789 (+220.9%) Share Price $264.77 Est. Cost/Share $289.05 Unrealized @ Report Date -8.4%

PG PROCTER & GAMBLE CO 0.2%

Value $8.057M (+2.6%) Shares 55,457 (+3.6%) Share Price $145.28 Est. Cost/Share $128.00 Unrealized @ Report Date +13.5%

MMCA NYLIM ACTIVE ETF TR 0.0%

Value $843K (+31.8%) Shares 41,183 (+40.3%) Share Price $20.48 Est. Cost/Share $21.71 Unrealized @ Report Date -5.7%

MA MASTERCARD INCORPORATED 0.0%

Value $1.436M (+15.4%) Shares 2,603 (+7.4%) Share Price $551.53 Est. Cost/Share $412.80 Unrealized @ Report Date +33.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.37M (+16.1%) Shares 3,003 (+21.5%) Share Price $456.19 Est. Cost/Share $135.11 Unrealized @ Report Date +237.6%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.181M (+2.3%) Shares 129,233 (+1.4%) Share Price $63.31 Est. Cost/Share $55.31 Unrealized @ Report Date +14.5%

IVV ISHARES TR 0.0%

Value $1.385M (+14.6%) Shares 1,808 (+12.0%) Share Price $765.91 Est. Cost/Share $477.19 Unrealized @ Report Date +60.5%

LLY ELI LILLY & CO 0.2%

Value $7.835M (-2.2%) Shares 6,772 (+1.4%) Share Price $1157.00 Est. Cost/Share $609.64 Unrealized @ Report Date +89.8%

VOX VANGUARD WORLD FD 0.0%

Value $726K (+29.5%) Shares 3,809 (+25.0%) Share Price $190.59 Est. Cost/Share $143.60 Unrealized @ Report Date +32.7%

DIS DISNEY WALT CO 0.0%

Value $910K (+18.1%) Shares 8,672 (+8.3%) Share Price $104.90 Est. Cost/Share $104.45 Unrealized @ Report Date +0.4%

IWV ISHARES TR 0.0%

Value $577K (+31.5%) Shares 1,336 (+30.0%) Share Price $431.69 Est. Cost/Share $297.92 Unrealized @ Report Date +44.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $906K (+17.7%) Shares 14,730 (+1.7%) Share Price $61.50 Est. Cost/Share $45.29 Unrealized @ Report Date +35.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $9.409M (-1.4%) Shares 10,336 (+1.3%) Share Price $910.33 Est. Cost/Share $755.62 Unrealized @ Report Date +20.5%

VDE VANGUARD WORLD FD 0.0%

Value $811K (+16.9%) Shares 4,711 (+1.9%) Share Price $172.16 Est. Cost/Share $129.79 Unrealized @ Report Date +32.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.079M (-3.6%) Shares 31,603 (+8.6%) Share Price $97.43 Est. Cost/Share $116.86 Unrealized @ Report Date -16.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.384M (+8.3%) Shares 38,858 (+11.8%) Share Price $35.61 Est. Cost/Share $29.82 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $360K (+41.6%) Shares 2,427 (+9.0%) Share Price $148.30 Est. Cost/Share $128.98 Unrealized @ Report Date +15.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $257K (-29.1%) Shares 1,660 (+1.2%) Share Price $154.97 Est. Cost/Share $239.52 Unrealized @ Report Date -35.3%

ET ENERGY TRANSFER L P 0.0%

Value $743K (+16.4%) Shares 37,562 (+12.6%) Share Price $19.77 Est. Cost/Share $15.01 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.536M (+7.2%) Shares 15,621 (+8.0%) Share Price $98.34 Est. Cost/Share $80.45 Unrealized @ Report Date +22.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $776K (+14.8%) Shares 5,244 (+46.1%) Share Price $147.96 Est. Cost/Share $106.56 Unrealized @ Report Date +38.9%

ANET ARISTA NETWORKS INC 0.0%

Value $288K (+43.2%) Shares 1,416 (+19.5%) Share Price $203.59 Est. Cost/Share $162.16 Unrealized @ Report Date +25.6%

IJR ISHARES TR 0.0%

Value $469K (+22.7%) Shares 3,447 (+33.8%) Share Price $136.04 Est. Cost/Share $139.12 Unrealized @ Report Date -2.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $661K (+14.8%) Shares 13,155 (+15.2%) Share Price $50.21 Est. Cost/Share $36.63 Unrealized @ Report Date +37.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $577K (-12.7%) Shares 5,729 (+1.1%) Share Price $100.78 Est. Cost/Share $82.37 Unrealized @ Report Date +22.4%

PPG PPG INDS INC 0.0%

Value $768K (-9.9%) Shares 7,357 (+4.8%) Share Price $104.33 Est. Cost/Share $111.44 Unrealized @ Report Date -6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $425K (-16.4%) Shares 1,796 (+2.6%) Share Price $236.82 Est. Cost/Share $204.48 Unrealized @ Report Date +15.8%

CSX CSX CORP 0.0%

Value $654K (+14.0%) Shares 14,061 (+16.5%) Share Price $46.51 Est. Cost/Share $29.79 Unrealized @ Report Date +56.1%

IEFA ISHARES TR 0.0%

Value $545K (+14.1%) Shares 5,621 (+13.7%) Share Price $96.87 Est. Cost/Share $79.41 Unrealized @ Report Date +22.0%

Q QNITY ELECTRONICS INC 0.0%

Value $218K (-22.1%) Shares 1,737 (+1.3%) Share Price $125.71 Est. Cost/Share $147.08 Unrealized @ Report Date -14.5%

IWR ISHARES TR 0.0%

Value $366K (+19.5%) Shares 3,433 (+23.5%) Share Price $106.71 Est. Cost/Share $83.47 Unrealized @ Report Date +27.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.816M (+3.2%) Shares 1,705 (+11.8%) Share Price $1065.12 Est. Cost/Share $218.22 Unrealized @ Report Date +388.1%

WM WASTE MGMT INC DEL 0.0%

Value $696K (-7.4%) Shares 3,412 (+1.3%) Share Price $203.91 Est. Cost/Share $121.01 Unrealized @ Report Date +68.5%

IJH ISHARES TR 0.0%

Value $1.219M (-4.3%) Shares 16,942 (+2.6%) Share Price $71.95 Est. Cost/Share $56.81 Unrealized @ Report Date +26.6%

NUDM NUSHARES ETF TR 0.0%

Value $562K (+10.0%) Shares 14,145 (+10.9%) Share Price $39.71 Est. Cost/Share $29.05 Unrealized @ Report Date +36.7%

MS MORGAN STANLEY 0.0%

Value $498K (-9.1%) Shares 2,650 (+1.0%) Share Price $188.08 Est. Cost/Share $74.69 Unrealized @ Report Date +151.8%

PYLD PIMCO ETF TR 0.0%

Value $302K (+19.5%) Shares 11,882 (+24.8%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

VHT VANGUARD WORLD FD 0.0%

Value $751K (+6.9%) Shares 2,375 (+1.1%) Share Price $316.10 Est. Cost/Share $251.89 Unrealized @ Report Date +25.5%

VFH VANGUARD WORLD FD 0.0%

Value $814K (+6.1%) Shares 6,256 (+7.3%) Share Price $130.09 Est. Cost/Share $100.93 Unrealized @ Report Date +28.9%

VIS VANGUARD WORLD FD 0.0%

Value $706K (-6.2%) Shares 2,202 (+5.5%) Share Price $320.51 Est. Cost/Share $289.36 Unrealized @ Report Date +10.8%

USMV ISHARES TR 0.0%

Value $501K (+10.2%) Shares 5,142 (+9.1%) Share Price $97.44 Est. Cost/Share $95.25 Unrealized @ Report Date +2.3%

NUBD NUSHARES ETF TR 0.0%

Value $480K (+8.8%) Shares 22,688 (+13.8%) Share Price $21.17 Est. Cost/Share $23.53 Unrealized @ Report Date -10.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $885K (-4.1%) Shares 1,348 (+2.7%) Share Price $656.71 Est. Cost/Share $525.72 Unrealized @ Report Date +24.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.526M (+2.5%) Shares 22,276 (+7.9%) Share Price $68.51 Est. Cost/Share $79.26 Unrealized @ Report Date -13.6%

SOXX ISHARES TR 0.0%

Value $318K (-10.3%) Shares 559 (+1.1%) Share Price $568.54 Est. Cost/Share $508.00 Unrealized @ Report Date +11.9%

EFA ISHARES TR 0.0%

Value $770K (+4.8%) Shares 7,414 (+4.8%) Share Price $103.89 Est. Cost/Share $74.80 Unrealized @ Report Date +38.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $400K (-7.8%) Shares 10,000 (+100.0%) Share Price $39.98 Est. Cost/Share $70.07 Unrealized @ Report Date -42.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K (+14.2%) Shares 2,860 (+22.4%) Share Price $84.08 Est. Cost/Share $83.57 Unrealized @ Report Date +0.6%

GEV GE VERNOVA INC 0.0%

Value $1.944M (-1.5%) Shares 2,045 (+21.8%) Share Price $950.52 Est. Cost/Share $738.64 Unrealized @ Report Date +28.7%

SLV ISHARES SILVER TR 0.0%

Value $889K (+3.2%) Shares 16,307 (+1.2%) Share Price $54.51 Est. Cost/Share $39.30 Unrealized @ Report Date +38.7%

GOOGL ALPHABET INC 0.2%

Value $9.481M (-0.3%) Shares 27,554 (+3.6%) Share Price $344.08 Est. Cost/Share $137.18 Unrealized @ Report Date +150.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $879K (+3.0%) Shares 16,453 (+3.4%) Share Price $53.40 Est. Cost/Share $39.57 Unrealized @ Report Date +34.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $421K (+5.6%) Shares 1,657 (+3.2%) Share Price $253.97 Est. Cost/Share $171.29 Unrealized @ Report Date +48.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $301K (-6.5%) Shares 7,629 (+7.5%) Share Price $39.44 Est. Cost/Share $38.84 Unrealized @ Report Date +1.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $639K (+3.4%) Shares 1,256 (+6.2%) Share Price $508.55 Est. Cost/Share $439.82 Unrealized @ Report Date +15.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $211K (-7.2%) Shares 799 (+4.6%) Share Price $264.07 Est. Cost/Share $201.55 Unrealized @ Report Date +31.1%

UNP UNION PAC CORP 0.0%

Value $1.405M (+1.1%) Shares 5,165 (+1.1%) Share Price $272.11 Est. Cost/Share $173.43 Unrealized @ Report Date +56.9%

IWB ISHARES TR 0.0%

Value $446K (+3.6%) Shares 1,072 (+2.0%) Share Price $416.13 Est. Cost/Share $290.34 Unrealized @ Report Date +43.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $827K (+1.9%) Shares 19,388 (+2.1%) Share Price $42.66 Est. Cost/Share $40.85 Unrealized @ Report Date +4.4%

F FORD MTR CO 0.0%

Value $292K (-4.9%) Shares 24,172 (+9.6%) Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $356K (+4.3%) Shares 3,267 (+12.4%) Share Price $108.84 Est. Cost/Share $91.67 Unrealized @ Report Date +18.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K (+3.3%) Shares 2,192 (+5.7%) Share Price $208.02 Est. Cost/Share $188.56 Unrealized @ Report Date +10.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $307K (-3.5%) Shares 3,970 (+2.6%) Share Price $77.42 Est. Cost/Share $55.69 Unrealized @ Report Date +39.0%

APH AMPHENOL CORP 0.0%

Value $491K (-2.1%) Shares 5,828 (+104.7%) Share Price $84.31 Est. Cost/Share $109.57 Unrealized @ Report Date -23.1%

VO VANGUARD INDEX FDS 0.0%

Value $764K (+1.4%) Shares 9,740 (+4.1%) Share Price $78.42 Est. Cost/Share $72.20 Unrealized @ Report Date +8.6%

EXI ISHARES TR 0.0%

Value $833K (-1.2%) Shares 4,402 (+4.7%) Share Price $189.26 Est. Cost/Share $105.63 Unrealized @ Report Date +79.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $295K (-2.9%) Shares 3,286 (+4.5%) Share Price $89.64 Est. Cost/Share $91.87 Unrealized @ Report Date -2.4%

LIN LINDE PLC 0.1%

Value $2.275M (+0.3%) Shares 4,793 (+9.7%) Share Price $474.62 Est. Cost/Share $379.36 Unrealized @ Report Date +25.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $217K (+3.7%) Shares 241 (+16.4%) Share Price $899.79 Est. Cost/Share $644.28 Unrealized @ Report Date +39.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $232K (-2.8%) Shares 651 (+1.2%) Share Price $355.67 Est. Cost/Share $329.29 Unrealized @ Report Date +8.0%

VCR VANGUARD WORLD FD 0.0%

Value $497K (-1.2%) Shares 1,363 (+7.4%) Share Price $364.68 Est. Cost/Share $389.08 Unrealized @ Report Date -6.3%

HYG ISHARES TR 0.0%

Value $1.024M (-0.5%) Shares 13,265 (+3.0%) Share Price $77.21 Est. Cost/Share $76.72 Unrealized @ Report Date +0.6%

PAVE GLOBAL X FDS 0.0%

Value $490K (-0.9%) Shares 9,342 (+11.2%) Share Price $52.50 Est. Cost/Share $47.95 Unrealized @ Report Date +9.5%

NKE NIKE INC 0.0%

Value $291K (-1.5%) Shares 8,221 (+14.2%) Share Price $35.40 Est. Cost/Share $68.30 Unrealized @ Report Date -48.2%

NLR VANECK ETF TRUST 0.0%

Value $265K (+1.5%) Shares 2,565 (+13.7%) Share Price $103.46 Est. Cost/Share $130.96 Unrealized @ Report Date -21.0%

PEP PEPSICO INC 0.2%

Value $6.354M (+0.0%) Shares 50,139 (+6.9%) Share Price $126.72 Est. Cost/Share $132.54 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	437,171 (+133.4%)	$41.68M (+120.4%)	1.1%	$95.34	$98.67	-3.4%	INTERMEDIATE TRM	922907738
HYMB	SPDR SERIES TRUST	2,726,582 (+65.6%)	$63.99M (+52.8%)	1.6%	$23.47	$25.18	-6.8%	ST NUVE HIGH ETF	78464A284
HMOP	HARTFORD FDS EXCHANGE TRADED	896,816 (+217.3%)	$33.05M (+198.7%)	0.8%	$36.85	$38.51	-4.3%	MUN OPORTUNITE	41653L503
HYD	VANECK ETF TRUST	632,212 (+206.7%)	$30.37M (+186.0%)	0.8%	$48.03	$50.96	-5.7%	HIGH YLD MUNIETF	92189H409
VTEB	VANGUARD MUN BD FDS	228,055 (+137.6%)	$10.8M (+122.4%)	0.3%	$47.36	$49.78	-4.9%	TAX EXEMPT BD	922907746
JPEF	J P MORGAN EXCHANGE TRADED F	1,970,960 (+2.4%)	$160M (+3.6%)	4.0%	$81.27	$74.97	+8.4%	EQUITY FOCUS ETF	46654Q781
BND	VANGUARD BD INDEX FDS	141,654 (+140.7%)	$9.937M (+130.0%)	0.3%	$70.15	$72.56	-3.3%	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	112,466 (+1679.2%)	$5.533M (+1630.0%)	0.1%	$49.20	$49.78	-1.2%	CORE INTL AGGR	46435G672
SPTL	SPDR SERIES TRUST	4,821,947 (+6.0%)	$115M (-3.6%)	2.9%	$23.85	$26.79	-11.0%	ST LON TREAS ETF	78464A664
FMB	FIRST TR EXCH TRADED FD III	973,988 (+16.3%)	$46.62M (+8.4%)	1.2%	$47.86	$51.16	-6.4%	MANAGD MUN ETF	33739N108
SLYG	SPDR SERIES TRUST	359,118 (+1.9%)	$38.41M (-8.5%)	1.0%	$106.97	$85.51	+25.1%	ST STR SP600GRWO	78464A201
NVDA	NVIDIA CORPORATION	90,989 (+3.0%)	$20.78M (+17.6%)	0.5%	$228.38	$124.74	+83.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	14,160 (+174.3%)	$5.198M (+142.2%)	0.1%	$367.07	$375.39	-2.2%	COM	91324P102
CVX	CHEVRON CORPORATION	62,970 (+2.8%)	$12.86M (+26.6%)	0.3%	$204.21	$122.51	+66.7%	COM	166764100
MUNI	PIMCO ETF TR	266,198 (+26.1%)	$13.23M (+19.1%)	0.3%	$49.69	$52.24	-4.9%	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	8,397 (+12.3%)	$6.089M (+44.6%)	0.2%	$725.14	$421.51	+72.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	139,512 (+25.9%)	$10.16M (+19.6%)	0.3%	$72.86	$73.93	-1.4%	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	39,339 (+7.7%)	$8.652M (-15.8%)	0.2%	$219.93	$147.38	+49.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	86,834 (+28.7%)	$5.418M (+39.3%)	0.1%	$62.40	$48.95	+27.5%	COM	110122108
MDYG	SPDR SERIES TRUST	359,970 (+3.5%)	$37.63M (-3.5%)	0.9%	$104.53	$85.04	+22.9%	ST STR SP400GRW	78464A821
DE	DEERE & CO	26,017 (+2.4%)	$17.47M (+8.4%)	0.4%	$671.56	$330.18	+103.4%	COM	244199105
PFE	PFIZER INC	244,923 (+3.0%)	$6.985M (+22.0%)	0.2%	$28.52	$25.68	+11.1%	COM	717081103
SPCX	SPACE EXPLORATION TECHN CORP	11,190 (+220.6%)	$1.688M (+183.1%)	0.0%	$150.86	$148.48	+1.6%	CLASS A COM STK	84615Q103
VZ	VERIZON COMMUNICATIONS INC	216,634 (+3.2%)	$9.937M (+11.8%)	0.3%	$45.87	$37.42	+22.6%	COM	92343V104
HD	HOME DEPOT INC	31,431 (+12.5%)	$8.942M (-9.3%)	0.2%	$284.49	$300.80	-5.4%	COM	437076102
CMF	ISHARES TR	23,020 (+187.9%)	$1.246M (+170.3%)	0.0%	$54.12	$56.06	-3.5%	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	61,024 (+139.3%)	$1.361M (+117.8%)	0.0%	$22.31	$23.83	-6.4%	CALIF AMT MUN	46138E206
T	AT&T INC	67,245 (+50.2%)	$1.641M (+77.0%)	0.0%	$24.40	$19.78	+23.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	18,172 (+8.3%)	$9.254M (+8.2%)	0.2%	$509.26	$415.45	+22.6%	COM	539830109
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,058,533 (+22.0%)	$3.165M (+26.2%)	0.1%	$2.99	$3.20	-6.6%	COM NEW	92766K403
VIGI	VANGUARD WHITEHALL FDS	198,131 (+2.4%)	$18.71M (+3.5%)	0.5%	$94.42	$77.67	+21.6%	INTL DVD ETF	921946810
FPE	FIRST TR EXCH TRADED FD III	170,682 (+31.2%)	$2.91M (+25.1%)	0.1%	$17.05	$17.65	-3.4%	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	18,239 (+9.0%)	$6.471M (-8.1%)	0.2%	$354.81	$262.52	+35.2%	COM	88160R101
VGT	VANGUARD WORLD FD	56,666 (+2.4%)	$7.121M (+7.6%)	0.2%	$125.67	$105.07	+19.6%	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	8,931 (+13.3%)	$2.934M (-14.1%)	0.1%	$328.49	$103.45	+217.6%	COM NEW	512807306
SBUX	STARBUCKS CORP	8,181 (+158.7%)	$769K (+137.9%)	0.0%	$93.96	$91.12	+3.1%	COM	855244109
KLAC	KLA CORP	3,988 (+3.0%)	$777K (-33.4%)	0.0%	$194.93	$1355.08	-85.6%	COM NEW	482480100
PFG	PRINCIPAL FINANCIAL GROUP IN	37,048 (+4.0%)	$4.148M (+8.1%)	0.1%	$111.96	$51.94	+115.6%	COM	74251V102
GE	GE AEROSPACE	6,852 (+5.4%)	$2.14M (-11.9%)	0.1%	$312.27	$252.38	+23.7%	COM NEW	369604301
TSEC	TOUCHSTONE ETF TRUST	21,618 (+119.2%)	$543K (+113.1%)	0.0%	$25.10	$25.67	-2.2%	SECUR INCOM ETF	89157W707
ISRG	INTUITIVE SURGICAL INC	2,811 (+26.2%)	$1.143M (+29.1%)	0.0%	$406.63	$416.69	-2.4%	COM NEW	46120E602
XYLD	GLOBAL X FDS	106,298 (+4.3%)	$4.413M (+6.2%)	0.1%	$41.52	$39.42	+5.3%	S&P 500 COVERED	37954Y475
NFLX	NETFLIX INC.	25,692 (+18.9%)	$1.788M (+15.9%)	0.0%	$69.58	$94.82	-26.6%	COM	64110L106
MO	ALTRIA GROUP INC	108,017 (+3.5%)	$7.274M (-3.1%)	0.2%	$67.34	$37.08	+81.6%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	21,145 (+3.0%)	$4.139M (+5.9%)	0.1%	$195.75	$105.41	+85.7%	ST STR TECHN ETF	81369Y803
UPS	UNITED PARCEL SVCS INC	57,344 (+10.5%)	$5.358M (-3.9%)	0.1%	$93.44	$120.91	-22.7%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	7,789 (+220.9%)	$2.062M (+11.4%)	0.1%	$264.77	$289.05	-8.4%	CL A	22788C105
PG	PROCTER & GAMBLE CO	55,457 (+3.6%)	$8.057M (+2.6%)	0.2%	$145.28	$128.00	+13.5%	COM	742718109
MMCA	NYLIM ACTIVE ETF TR	41,183 (+40.3%)	$843K (+31.8%)	0.0%	$20.48	$21.71	-5.7%	MACKAY CALI MUN	45409F777
MA	MASTERCARD INCORPORATED	2,603 (+7.4%)	$1.436M (+15.4%)	0.0%	$551.53	$412.80	+33.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,003 (+21.5%)	$1.37M (+16.1%)	0.0%	$456.19	$135.11	+237.6%	SPONSORED ADS	874039100
JPEM	J P MORGAN EXCHANGE TRADED F	129,233 (+1.4%)	$8.181M (+2.3%)	0.2%	$63.31	$55.31	+14.5%	DIV RTN EM EQT	46641Q308
IVV	ISHARES TR	1,808 (+12.0%)	$1.385M (+14.6%)	0.0%	$765.91	$477.19	+60.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	6,772 (+1.4%)	$7.835M (-2.2%)	0.2%	$1157.00	$609.64	+89.8%	COM	532457108
VOX	VANGUARD WORLD FD	3,809 (+25.0%)	$726K (+29.5%)	0.0%	$190.59	$143.60	+32.7%	COMM SRVC ETF	92204A884
DIS	DISNEY WALT CO	8,672 (+8.3%)	$910K (+18.1%)	0.0%	$104.90	$104.45	+0.4%	COM	254687106
IWV	ISHARES TR	1,336 (+30.0%)	$577K (+31.5%)	0.0%	$431.69	$297.92	+44.9%	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	14,730 (+1.7%)	$906K (+17.7%)	0.0%	$61.50	$45.29	+35.8%	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	10,336 (+1.3%)	$9.409M (-1.4%)	0.2%	$910.33	$755.62	+20.5%	COM	22160K105
VDE	VANGUARD WORLD FD	4,711 (+1.9%)	$811K (+16.9%)	0.0%	$172.16	$129.79	+32.6%	ENERGY ETF	92204A306
KMB	KIMBERLY-CLARK CORP	31,603 (+8.6%)	$3.079M (-3.6%)	0.1%	$97.43	$116.86	-16.6%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	38,858 (+11.8%)	$1.384M (+8.3%)	0.0%	$35.61	$29.82	—	COM	293792107
SHOP	SHOPIFY INC	2,427 (+9.0%)	$360K (+41.6%)	0.0%	$148.30	$128.98	+15.0%	CL A SUB VTG SHS	82509L107
HONA	HONEYWELL AEROSPACE INC	1,660 (+1.2%)	$257K (-29.1%)	0.0%	$154.97	$239.52	-35.3%	COM	43849R105
ET	ENERGY TRANSFER L P	37,562 (+12.6%)	$743K (+16.4%)	0.0%	$19.77	$15.01	—	COM UT LTD PTN	29273V100
AVGE	AMERICAN CENTY ETF TR	15,621 (+8.0%)	$1.536M (+7.2%)	0.0%	$98.34	$80.45	+22.2%	AVANTIS ALL EQT	025072232
CHRW	C H ROBINSON WORLDWIDE IN	5,244 (+46.1%)	$776K (+14.8%)	0.0%	$147.96	$106.56	+38.9%	COM NEW	12541W209
ANET	ARISTA NETWORKS INC	1,416 (+19.5%)	$288K (+43.2%)	0.0%	$203.59	$162.16	+25.6%	COM SHS	040413205
IJR	ISHARES TR	3,447 (+33.8%)	$469K (+22.7%)	0.0%	$136.04	$139.12	-2.2%	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	13,155 (+15.2%)	$661K (+14.8%)	0.0%	$50.21	$36.63	+37.1%	ST STR PO EX ETF	78463X889
WEC	WEC ENERGY GROUP INC	5,729 (+1.1%)	$577K (-12.7%)	0.0%	$100.78	$82.37	+22.4%	COM	92939U106
PPG	PPG INDS INC	7,357 (+4.8%)	$768K (-9.9%)	0.0%	$104.33	$111.44	-6.4%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	1,796 (+2.6%)	$425K (-16.4%)	0.0%	$236.82	$204.48	+15.8%	COM	502431109
CSX	CSX CORP	14,061 (+16.5%)	$654K (+14.0%)	0.0%	$46.51	$29.79	+56.1%	COM	126408103
IEFA	ISHARES TR	5,621 (+13.7%)	$545K (+14.1%)	0.0%	$96.87	$79.41	+22.0%	CORE MSCI EAFE	46432F842
Q	QNITY ELECTRONICS INC	1,737 (+1.3%)	$218K (-22.1%)	0.0%	$125.71	$147.08	-14.5%	COMMON STOCK	74743L100
IWR	ISHARES TR	3,433 (+23.5%)	$366K (+19.5%)	0.0%	$106.71	$83.47	+27.8%	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	1,705 (+11.8%)	$1.816M (+3.2%)	0.0%	$1065.12	$218.22	+388.1%	COM	595112103
WM	WASTE MGMT INC DEL	3,412 (+1.3%)	$696K (-7.4%)	0.0%	$203.91	$121.01	+68.5%	COM	94106L109
IJH	ISHARES TR	16,942 (+2.6%)	$1.219M (-4.3%)	0.0%	$71.95	$56.81	+26.6%	CORE S&P MCP ETF	464287507
NUDM	NUSHARES ETF TR	14,145 (+10.9%)	$562K (+10.0%)	0.0%	$39.71	$29.05	+36.7%	NUVEEN ESG INTL	67092P805
MS	MORGAN STANLEY	2,650 (+1.0%)	$498K (-9.1%)	0.0%	$188.08	$74.69	+151.8%	COM NEW	617446448
PYLD	PIMCO ETF TR	11,882 (+24.8%)	$302K (+19.5%)	0.0%	$25.39	$26.34	-3.6%	MULTISECTOR BD	72201R585
VHT	VANGUARD WORLD FD	2,375 (+1.1%)	$751K (+6.9%)	0.0%	$316.10	$251.89	+25.5%	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	6,256 (+7.3%)	$814K (+6.1%)	0.0%	$130.09	$100.93	+28.9%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	2,202 (+5.5%)	$706K (-6.2%)	0.0%	$320.51	$289.36	+10.8%	INDUSTRIAL ETF	92204A603
USMV	ISHARES TR	5,142 (+9.1%)	$501K (+10.2%)	0.0%	$97.44	$95.25	+2.3%	MSCI USA MIN ETF	46429B697
NUBD	NUSHARES ETF TR	22,688 (+13.8%)	$480K (+8.8%)	0.0%	$21.17	$23.53	-10.0%	NUVEEN ESG US	67092P870
MDY	STATE STR SPDR S&P MIDCAP 40	1,348 (+2.7%)	$885K (-4.1%)	0.0%	$656.71	$525.72	+24.9%	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	22,276 (+7.9%)	$1.526M (+2.5%)	0.0%	$68.51	$79.26	-13.6%	COM	90353T100
SOXX	ISHARES TR	559 (+1.1%)	$318K (-10.3%)	0.0%	$568.54	$508.00	+11.9%	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	7,414 (+4.8%)	$770K (+4.8%)	0.0%	$103.89	$74.80	+38.9%	MSCI EAFE ETF	464287465
SFBS	SERVISFIRST BANCSHARES INC	10,000 (+100.0%)	$400K (-7.8%)	0.0%	$39.98	$70.07	-42.9%	COM	81768T108
SPHQ	INVESCO EXCHANGE TRADED FD T	2,860 (+22.4%)	$240K (+14.2%)	0.0%	$84.08	$83.57	+0.6%	S&P500 QUALITY	46137V241
GEV	GE VERNOVA INC	2,045 (+21.8%)	$1.944M (-1.5%)	0.0%	$950.52	$738.64	+28.7%	COM	36828A101
SLV	ISHARES SILVER TR	16,307 (+1.2%)	$889K (+3.2%)	0.0%	$54.51	$39.30	+38.7%	ISHARES	46428Q109
GOOGL	ALPHABET INC	27,554 (+3.6%)	$9.481M (-0.3%)	0.2%	$344.08	$137.18	+150.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	16,453 (+3.4%)	$879K (+3.0%)	0.0%	$53.40	$39.57	+34.9%	ST STR FINL ETF	81369Y605
CEG	CONSTELLATION ENERGY CORP	1,657 (+3.2%)	$421K (+5.6%)	0.0%	$253.97	$171.29	+48.3%	COM	21037T109
XLU	SELECT SECTOR SPDR TR	7,629 (+7.5%)	$301K (-6.5%)	0.0%	$39.44	$38.84	+1.5%	ST STR UTIL ETF	81369Y886
DIA	STATE STR SPDR DOW JONES IND	1,256 (+6.2%)	$639K (+3.4%)	0.0%	$508.55	$439.82	+15.6%	UT SER 1	78467X109
MRVL	MARVELL TECHNOLOGY INC	799 (+4.6%)	$211K (-7.2%)	0.0%	$264.07	$201.55	+31.1%	COM	573874104
UNP	UNION PAC CORP	5,165 (+1.1%)	$1.405M (+1.1%)	0.0%	$272.11	$173.43	+56.9%	COM	907818108
IWB	ISHARES TR	1,072 (+2.0%)	$446K (+3.6%)	0.0%	$416.13	$290.34	+43.3%	RUS 1000 ETF	464287622
DIVI	FRANKLIN TEMPLETON ETF TR	19,388 (+2.1%)	$827K (+1.9%)	0.0%	$42.66	$40.85	+4.4%	INTL COR DIV TIL	35473P108
F	FORD MTR CO	24,172 (+9.6%)	$292K (-4.9%)	0.0%	$12.06	$10.44	+15.6%	COM	345370860
XLY	SELECT SECTOR SPDR TR	3,267 (+12.4%)	$356K (+4.3%)	0.0%	$108.84	$91.67	+18.7%	ST STR DISCR ETF	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	2,192 (+5.7%)	$456K (+3.3%)	0.0%	$208.02	$188.56	+10.3%	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	3,970 (+2.6%)	$307K (-3.5%)	0.0%	$77.42	$55.69	+39.0%	US SMALL CAP ETF	25434V500
APH	AMPHENOL CORP	5,828 (+104.7%)	$491K (-2.1%)	0.0%	$84.31	$109.57	-23.1%	CL A	032095101
VO	VANGUARD INDEX FDS	9,740 (+4.1%)	$764K (+1.4%)	0.0%	$78.42	$72.20	+8.6%	MRNGSTR MID CAP	922908629
EXI	ISHARES TR	4,402 (+4.7%)	$833K (-1.2%)	0.0%	$189.26	$105.63	+79.2%	GLOB INDSTRL ETF	464288729
VNQ	VANGUARD INDEX FDS	3,286 (+4.5%)	$295K (-2.9%)	0.0%	$89.64	$91.87	-2.4%	REAL ESTATE ETF	922908553
LIN	LINDE PLC	4,793 (+9.7%)	$2.275M (+0.3%)	0.1%	$474.62	$379.36	+25.1%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	241 (+16.4%)	$217K (+3.7%)	0.0%	$899.79	$644.28	+39.7%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	651 (+1.2%)	$232K (-2.8%)	0.0%	$355.67	$329.29	+8.0%	CL A	571903202
VCR	VANGUARD WORLD FD	1,363 (+7.4%)	$497K (-1.2%)	0.0%	$364.68	$389.08	-6.3%	CONSUM DIS ETF	92204A108
HYG	ISHARES TR	13,265 (+3.0%)	$1.024M (-0.5%)	0.0%	$77.21	$76.72	+0.6%	IBOXX HI YD ETF	464288513
PAVE	GLOBAL X FDS	9,342 (+11.2%)	$490K (-0.9%)	0.0%	$52.50	$47.95	+9.5%	US INFR DEV ETF	37954Y673
NKE	NIKE INC	8,221 (+14.2%)	$291K (-1.5%)	0.0%	$35.40	$68.30	-48.2%	CL B	654106103
NLR	VANECK ETF TRUST	2,565 (+13.7%)	$265K (+1.5%)	0.0%	$103.46	$130.96	-21.0%	URANI NUCLE ETF	92189F601
PEP	PEPSICO INC	50,139 (+6.9%)	$6.354M (+0.0%)	0.2%	$126.72	$132.54	-4.4%	COM	713448108

Exited Positions (36)

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $15.25M Shares 393,241 Share Price $38.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +27.5%

XOM EXXON MOBIL CORP 0.3%

Value $13.7M Shares 100,232 Share Price $136.72 * Est. Cost/Share $81.53 Unrealized @ Report Date +99.6%

OKE ONEOK INC NEW 0.1%

Value $3.84M Shares 44,164 Share Price $86.94 Est. Cost/Share $86.99 Unrealized @ Report Date -2.0%

INTU INTUIT 0.0%

Value $652K Shares 2,498 Share Price $260.95 * Est. Cost/Share $500.51 Unrealized @ Report Date -44.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $611K Shares 20,249 Share Price $30.18 Est. Cost/Share $41.22 Unrealized @ Report Date -28.1%

INHD INNO HOLDINGS INC 0.0%

Value $513K Shares 13,000 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $339K Shares 13,229 Share Price $25.64 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%

IBMP ISHARES TR 0.0%

Value $332K Shares 13,043 Share Price $25.42 Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%

IBMQ ISHARES TR 0.0%

Value $319K Shares 12,459 Share Price $25.58 Est. Cost/Share $25.26 Unrealized @ Report Date -0.5%

NXT NEXTPOWER INC 0.0%

Value $302K Shares 2,539 Share Price $119.14 * Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $302K Shares 5,226 Share Price $57.84 Est. Cost/Share $43.05 Unrealized @ Report Date +34.3%

ORI OLD REP INTL CORP 0.0%

Value $284K Shares 6,934 Share Price $40.92 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.8%

MTG MGIC INVT CORP WIS 0.0%

Value $269K Shares 9,528 Share Price $28.20 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%

XEL XCEL ENERGY INC 0.0%

Value $263K Shares 3,276 Share Price $80.31 * Est. Cost/Share $67.23 Unrealized @ Report Date +4.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $262K Shares 11,721 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $259K Shares 5,550 Share Price $46.62 * Est. Cost/Share $34.24 Unrealized @ Report Date +18.0%

IVLU ISHARES TR 0.0%

Value $252K Shares 6,031 Share Price $41.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +24.9%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $250K Shares 16,631 Share Price $15.04 * Est. Cost/Share $9.65 Unrealized @ Report Date +45.7%

KKR KKR & CO INC 0.0%

Value $248K Shares 2,700 Share Price $91.78 Est. Cost/Share $95.58 Unrealized @ Report Date -4.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234K Shares 1,740 Share Price $134.57 * Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

KEY KEYCORP 0.0%

Value $229K Shares 9,944 Share Price $23.05 * Est. Cost/Share $10.83 Unrealized @ Report Date +85.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $228K Shares 8,315 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $227K Shares 1,071 Share Price $211.95 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

PSA PUBLIC STORAGE 0.0%

Value $224K Shares 705 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $218K Shares 8,351 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $218K Shares 959 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

IVZ INVESCO LTD 0.0%

Value $216K Shares 8,187 Share Price $26.39 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $214K Shares 900 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

IDU ISHARES TR 0.0%

Value $210K Shares 1,835 Share Price $114.61 * Est. Cost/Share $113.69 Unrealized @ Report Date -11.3%

UL UNILEVER PLC 0.0%

Value $204K Shares 3,387 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

IBMR ISHARES TR 0.0%

Value $203K Shares 7,977 Share Price $25.39 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.9%

L LOEWS CORP 0.0%

Value $203K Shares 1,789 Share Price $113.21 * Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $201K Shares 4,643 Share Price $43.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

BALL BALL CORP 0.0%

Value $200K Shares 3,212 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

AES AES CORP 0.0%

Value $195K Shares 13,325 Share Price $14.66 Est. Cost/Share $10.37 Unrealized @ Report Date +43.7%

COTY COTY INC 0.0%

Value $55,020 Shares 25,472 Share Price $2.16 * Est. Cost/Share $2.54 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	393,241	$15.25M	0.4%	$38.79 *	$29.38	+27.5%	—	25434V815
XOM	EXXON MOBIL CORP	100,232	$13.7M	0.3%	$136.72 *	$81.53	+99.6%	—	30231G102
OKE	ONEOK INC NEW	44,164	$3.84M	0.1%	$86.94	$86.99	-2.0%	—	682680103
INTU	INTUIT	2,498	$652K	0.0%	$260.95 *	$500.51	-44.9%	—	461202103
CZR	CAESARS ENTERTAINMENT INC NE	20,249	$611K	0.0%	$30.18	$41.22	-28.1%	—	12769G100
INHD	INNO HOLDINGS INC	13,000	$513K	0.0%	$39.49	$39.49	—	—	4576JP406
IBMO	ISHARES TR	13,229	$339K	0.0%	$25.64	$25.43	+0.8%	—	46435U259
IBMP	ISHARES TR	13,043	$332K	0.0%	$25.42	$25.27	-0.1%	—	46435U283
IBMQ	ISHARES TR	12,459	$319K	0.0%	$25.58	$25.26	-0.5%	—	46435U325
NXT	NEXTPOWER INC	2,539	$302K	0.0%	$119.14 *	$90.67	-14.1%	—	65290E101
MDLZ	MONDELEZ INTL INC	5,226	$302K	0.0%	$57.84	$43.05	+34.3%	—	609207105
ORI	OLD REP INTL CORP	6,934	$284K	0.0%	$40.92 *	$35.27	+5.8%	—	680223104
MTG	MGIC INVT CORP WIS	9,528	$269K	0.0%	$28.20 *	$26.66	-3.1%	—	552848103
XEL	XCEL ENERGY INC	3,276	$263K	0.0%	$80.31 *	$67.23	+4.8%	—	98389B100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,721	$262K	0.0%	$22.36	$22.36	—	—	035710839
EXC	EXELON CORP	5,550	$259K	0.0%	$46.62 *	$34.24	+18.0%	—	30161N101
IVLU	ISHARES TR	6,031	$252K	0.0%	$41.82 *	$34.34	+24.9%	—	46435G409
SWBI	SMITH & WESSON BRANDS INC	16,631	$250K	0.0%	$15.04 *	$9.65	+45.7%	—	831754106
KKR	KKR & CO INC	2,700	$248K	0.0%	$91.78	$95.58	-4.5%	—	48251W104
SKYY	FIRST TR EXCHANGE-TRADED FD	1,740	$234K	0.0%	$134.57 *	$127.06	+29.1%	—	33734X192
KEY	KEYCORP	9,944	$229K	0.0%	$23.05 *	$10.83	+85.3%	—	493267108
RIOT	RIOT PLATFORMS INC	8,315	$228K	0.0%	$27.38 *	$22.54	-10.6%	—	767292105
DGX	QUEST DIAGNOSTICS INC	1,071	$227K	0.0%	$211.95 *	$194.17	+20.0%	—	74834L100
PSA	PUBLIC STORAGE	705	$224K	0.0%	$318.31	$318.31	—	—	74460D109
SM	SM ENERGY COMPANY	8,351	$218K	0.0%	$26.10 *	$22.80	+48.2%	—	78454L100
DKS	DICKS SPORTING GOODS INC	959	$218K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
IVZ	INVESCO LTD	8,187	$216K	0.0%	$26.39 *	$26.51	+13.8%	—	G491BT108
RRX	REGAL REXNORD CORPORATION	900	$214K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
IDU	ISHARES TR	1,835	$210K	0.0%	$114.61 *	$113.69	-11.3%	—	464287697
UL	UNILEVER PLC	3,387	$204K	0.0%	$60.12	$67.26	-9.7%	—	904767803
IBMR	ISHARES TR	7,977	$203K	0.0%	$25.39 *	$24.95	-0.9%	—	46436E163
L	LOEWS CORP	1,789	$203K	0.0%	$113.21 *	$108.37	-3.6%	—	540424108
PYPL	PAYPAL HLDGS INC	4,643	$201K	0.0%	$43.18 *	$48.30	+8.8%	—	70450Y103
BALL	BALL CORP	3,212	$200K	0.0%	$62.40 *	$58.79	-4.7%	—	058498106
AES	AES CORP	13,325	$195K	0.0%	$14.66	$10.37	+43.7%	—	00130H105
COTY	COTY INC	25,472	$55,020	0.0%	$2.16 *	$2.54	+2.8%	—	222070203

Decreased Positions (152)

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $39.74M (-41.3%) Shares 835,262 (-37.5%) Share Price $47.58 Est. Cost/Share $50.07 Unrealized @ Report Date -5.0%

MUB ISHARES TR 0.8%

Value $31.73M (-45.1%) Shares 313,854 (-41.6%) Share Price $101.10 Est. Cost/Share $106.54 Unrealized @ Report Date -5.1%

SCHV SCHWAB STRATEGIC TR 8.3%

Value $330M (-7.2%) Shares 9,899,457 (-3.1%) Share Price $33.31 Est. Cost/Share $24.19 Unrealized @ Report Date +37.7%

SCHG SCHWAB STRATEGIC TR 13.1%

Value $519M (+2.6%) Shares 14,441,789 (-3.4%) Share Price $35.93 Est. Cost/Share $23.80 Unrealized @ Report Date +51.0%

SCHZ SCHWAB STRATEGIC TR 4.4%

Value $173M (-6.4%) Shares 7,815,624 (-2.0%) Share Price $22.10 Est. Cost/Share $23.69 Unrealized @ Report Date -6.7%

JPIB J P MORGAN EXCHANGE TRADED F 2.9%

Value $114M (-6.5%) Shares 2,436,946 (-3.2%) Share Price $46.70 Est. Cost/Share $48.12 Unrealized @ Report Date -3.0%

VXUS VANGUARD STAR FDS 0.8%

Value $30.45M (-20.0%) Shares 358,406 (-19.5%) Share Price $84.96 Est. Cost/Share $56.09 Unrealized @ Report Date +51.5%

AVUV AMERICAN CENTY ETF TR 2.5%

Value $100M (-6.9%) Shares 852,501 (-1.4%) Share Price $117.77 Est. Cost/Share $89.48 Unrealized @ Report Date +31.6%

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $75.24M (-7.1%) Shares 1,680,130 (-2.6%) Share Price $44.78 Est. Cost/Share $46.87 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP 0.6%

Value $23.95M (+27.4%) Shares 46,690 (-7.4%) Share Price $512.90 Est. Cost/Share $248.29 Unrealized @ Report Date +106.6%

IWF ISHARES TR 1.0%

Value $40.22M (-10.6%) Shares 321,060 (-11.4%) Share Price $125.26 Est. Cost/Share $110.34 Unrealized @ Report Date +13.5%

AAPL APPLE INC 1.2%

Value $47.09M (+10.9%) Shares 141,394 (-3.7%) Share Price $333.02 Est. Cost/Share $119.99 Unrealized @ Report Date +177.5%

TLH ISHARES TR 0.1%

Value $5.503M (-45.3%) Shares 59,703 (-40.5%) Share Price $92.17 Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.686M (-49.1%) Shares 30,193 (-48.1%) Share Price $155.20 Est. Cost/Share $106.83 Unrealized @ Report Date +45.3%

CWI SPDR INDEX SHS FDS 2.2%

Value $87.93M (-4.8%) Shares 2,176,046 (-4.2%) Share Price $40.41 Est. Cost/Share $27.65 Unrealized @ Report Date +46.2%

SLYV SPDR SERIES TRUST 0.4%

Value $15.31M (-20.6%) Shares 149,857 (-15.2%) Share Price $102.15 Est. Cost/Share $79.21 Unrealized @ Report Date +29.0%

VBK VANGUARD INDEX FDS 0.4%

Value $14.1M (-21.8%) Shares 41,724 (-15.4%) Share Price $337.83 Est. Cost/Share $245.16 Unrealized @ Report Date +37.8%

MTB M & T BK CORP 0.0%

Value $342K (-92.0%) Shares 1,572 (-91.2%) Share Price $217.60 Est. Cost/Share $180.51 Unrealized @ Report Date +20.5%

VLO VALERO ENERGY CORP 0.4%

Value $14.14M (+34.2%) Shares 36,482 (-9.8%) Share Price $387.61 Est. Cost/Share $126.31 Unrealized @ Report Date +206.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $7.072M (-32.7%) Shares 159,104 (-32.8%) Share Price $44.45 Est. Cost/Share $30.19 Unrealized @ Report Date +47.2%

IWS ISHARES TR 0.4%

Value $15.18M (-17.2%) Shares 94,447 (-15.2%) Share Price $160.74 Est. Cost/Share $116.84 Unrealized @ Report Date +37.6%

IWP ISHARES TR 0.3%

Value $12.82M (-18.2%) Shares 93,117 (-13.0%) Share Price $137.68 Est. Cost/Share $110.44 Unrealized @ Report Date +24.7%

CSCO CISCO SYS INC 0.3%

Value $13.34M (-17.2%) Shares 123,940 (-9.6%) Share Price $107.63 Est. Cost/Share $45.31 Unrealized @ Report Date +137.6%

IWO ISHARES TR 0.5%

Value $17.86M (-12.8%) Shares 50,028 (-3.8%) Share Price $356.90 Est. Cost/Share $263.01 Unrealized @ Report Date +35.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $33.8M (-6.9%) Shares 144,875 (-5.6%) Share Price $233.31 Est. Cost/Share $163.84 Unrealized @ Report Date +42.4%

AVGO BROADCOM INC 0.4%

Value $14.72M (-13.0%) Shares 41,906 (-6.4%) Share Price $351.19 Est. Cost/Share $142.37 Unrealized @ Report Date +146.7%

SCHD SCHWAB STRATEGIC TR 4.3%

Value $169M (-1.2%) Shares 5,194,929 (-3.7%) Share Price $32.53 Est. Cost/Share $25.31 Unrealized @ Report Date +28.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $8.832M (-17.0%) Shares 11,581 (-18.7%) Share Price $762.60 Est. Cost/Share $429.61 Unrealized @ Report Date +77.5%

EEM ISHARES TR 0.1%

Value $2.221M (-44.7%) Shares 33,248 (-43.4%) Share Price $66.79 Est. Cost/Share $41.96 Unrealized @ Report Date +59.2%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $2.312M (-41.6%) Shares 101,031 (-37.8%) Share Price $22.88 Est. Cost/Share $23.80 Unrealized @ Report Date -3.9%

TXN TEXAS INSTRS INC 0.3%

Value $12.33M (-10.8%) Shares 44,028 (-5.1%) Share Price $280.09 Est. Cost/Share $149.65 Unrealized @ Report Date +87.2%

VOT VANGUARD INDEX FDS 0.3%

Value $12.16M (-10.9%) Shares 41,614 (-6.6%) Share Price $292.10 Est. Cost/Share $227.81 Unrealized @ Report Date +28.2%

MRK MERCK & CO INC 0.4%

Value $14.36M (+11.4%) Shares 98,819 (-1.5%) Share Price $145.31 Est. Cost/Share $85.11 Unrealized @ Report Date +70.7%

VOO VANGUARD INDEX FDS 1.1%

Value $42.78M (-3.0%) Shares 61,044 (-4.9%) Share Price $700.86 Est. Cost/Share $612.62 Unrealized @ Report Date +14.4%

AMGN AMGEN INC 0.3%

Value $11.62M (+12.3%) Shares 27,579 (-3.5%) Share Price $421.50 Est. Cost/Share $242.16 Unrealized @ Report Date +74.1%

SPYV SPDR SERIES TRUST 0.8%

Value $29.73M (-3.9%) Shares 486,390 (-4.5%) Share Price $61.13 Est. Cost/Share $42.26 Unrealized @ Report Date +44.7%

ADBE ADOBE INC 0.0%

Value $306K (-78.5%) Shares 1,276 (-81.6%) Share Price $240.01 Est. Cost/Share $343.91 Unrealized @ Report Date -30.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $756K (-55.7%) Shares 75,124 (-52.3%) Share Price $10.07 Est. Cost/Share $12.60 Unrealized @ Report Date -20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $10.72M (-7.0%) Shares 180,708 (-6.4%) Share Price $59.31 Est. Cost/Share $43.90 Unrealized @ Report Date +35.1%

MCD MCDONALDS CORP 0.1%

Value $4.071M (-16.2%) Shares 17,627 (-1.9%) Share Price $230.94 Est. Cost/Share $203.36 Unrealized @ Report Date +13.6%

GLD SPDR GOLD TR 0.0%

Value $1.518M (-30.8%) Shares 3,985 (-33.1%) Share Price $380.84 Est. Cost/Share $200.73 Unrealized @ Report Date +89.7%

VOE VANGUARD INDEX FDS 0.2%

Value $9.227M (-6.6%) Shares 47,188 (-5.6%) Share Price $195.53 Est. Cost/Share $138.69 Unrealized @ Report Date +41.0%

IWN ISHARES TR 0.2%

Value $5.982M (-9.4%) Shares 28,558 (-4.3%) Share Price $209.45 Est. Cost/Share $152.11 Unrealized @ Report Date +37.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.882M (+47.5%) Shares 10,059 (-8.0%) Share Price $187.05 Est. Cost/Share $130.51 Unrealized @ Report Date +43.3%

AGG ISHARES TR 0.2%

Value $6.854M (-8.1%) Shares 72,495 (-3.8%) Share Price $94.54 Est. Cost/Share $99.93 Unrealized @ Report Date -5.4%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $16.59M (-3.2%) Shares 422,070 (-1.0%) Share Price $39.31 Est. Cost/Share $26.38 Unrealized @ Report Date +49.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.01M (+21.3%) Shares 4,459 (-9.9%) Share Price $675.01 Est. Cost/Share $286.73 Unrealized @ Report Date +135.4%

IVW ISHARES TR 0.6%

Value $24.23M (-2.1%) Shares 170,351 (-5.4%) Share Price $142.26 Est. Cost/Share $74.95 Unrealized @ Report Date +89.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $3.718M (-12.0%) Shares 296,516 (-8.7%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $278K (-64.4%) Shares 1,808 (-40.9%) Share Price $153.74 Est. Cost/Share $40.86 Unrealized @ Report Date +276.3%

SO SOUTHERN CO 0.1%

Value $2.702M (-15.6%) Shares 32,594 (-2.5%) Share Price $82.89 Est. Cost/Share $61.09 Unrealized @ Report Date +35.7%

INTC INTEL CORP 0.0%

Value $1.38M (-25.6%) Shares 11,479 (-13.6%) Share Price $120.23 Est. Cost/Share $37.74 Unrealized @ Report Date +218.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.704M (-21.3%) Shares 26,921 (-5.2%) Share Price $63.30 Est. Cost/Share $46.50 Unrealized @ Report Date +36.1%

VBR VANGUARD INDEX FDS 0.1%

Value $3.124M (-12.3%) Shares 13,523 (-7.8%) Share Price $231.03 Est. Cost/Share $162.49 Unrealized @ Report Date +42.2%

IEMG ISHARES INC 0.3%

Value $11.89M (-3.4%) Shares 146,561 (-1.4%) Share Price $81.16 Est. Cost/Share $54.63 Unrealized @ Report Date +48.6%

BAC BANK OF AMER CORP 0.1%

Value $5.593M (-6.9%) Shares 102,757 (-2.5%) Share Price $54.43 Est. Cost/Share $30.73 Unrealized @ Report Date +77.1%

SUB ISHARES TR 0.1%

Value $4.313M (-7.9%) Shares 41,258 (-6.2%) Share Price $104.54 Est. Cost/Share $105.51 Unrealized @ Report Date -0.9%

SRE SEMPRA 0.0%

Value $349K (-49.2%) Shares 4,479 (-39.5%) Share Price $77.96 Est. Cost/Share $68.66 Unrealized @ Report Date +13.5%

USB US BANCORP 0.1%

Value $4.771M (-6.6%) Shares 82,607 (-2.3%) Share Price $57.76 Est. Cost/Share $40.30 Unrealized @ Report Date +43.3%

V VISA INC 0.1%

Value $3.989M (-7.6%) Shares 11,101 (-11.8%) Share Price $359.32 Est. Cost/Share $224.01 Unrealized @ Report Date +60.4%

IJK ISHARES TR 0.0%

Value $1.928M (-14.3%) Shares 17,585 (-8.2%) Share Price $109.61 Est. Cost/Share $69.34 Unrealized @ Report Date +58.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.871M (-10.1%) Shares 40,659 (-9.2%) Share Price $70.61 Est. Cost/Share $45.48 Unrealized @ Report Date +55.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.244M (-19.0%) Shares 6,519 (-23.2%) Share Price $190.81 Est. Cost/Share $71.15 Unrealized @ Report Date +168.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.394M (-16.3%) Shares 18,406 (-3.1%) Share Price $75.74 Est. Cost/Share $59.69 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 0.4%

Value $15.72M (+1.8%) Shares 60,079 (-2.1%) Share Price $261.59 Est. Cost/Share $125.82 Unrealized @ Report Date +107.9%

WSBC WESBANCO INC 0.0%

Value $1.622M (-14.0%) Shares 43,357 (-10.3%) Share Price $37.42 Est. Cost/Share $29.13 Unrealized @ Report Date +28.5%

GOOG ALPHABET INC 0.1%

Value $3.248M (-7.5%) Shares 9,531 (-4.1%) Share Price $340.74 Est. Cost/Share $127.21 Unrealized @ Report Date +167.8%

CRM SALESFORCE INC 0.0%

Value $1.63M (+18.9%) Shares 7,100 (-18.9%) Share Price $229.58 Est. Cost/Share $213.76 Unrealized @ Report Date +7.4%

VLUE ISHARES TR 0.1%

Value $4.755M (-5.0%) Shares 24,015 (-4.1%) Share Price $198.00 Est. Cost/Share $103.17 Unrealized @ Report Date +91.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $482K (-33.2%) Shares 7,540 (-52.8%) Share Price $63.89 Est. Cost/Share $15.29 Unrealized @ Report Date +317.8%

TKR TIMKEN CO 0.0%

Value $209K (-52.3%) Shares 1,792 (-40.6%) Share Price $116.75 Est. Cost/Share $66.57 Unrealized @ Report Date +75.4%

BKH BLACK HILLS CORP 0.0%

Value $1.27M (-14.9%) Shares 18,129 (-9.7%) Share Price $70.08 Est. Cost/Share $48.37 Unrealized @ Report Date +44.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $16.23M (-1.3%) Shares 49,052 (-2.4%) Share Price $330.83 Est. Cost/Share $128.44 Unrealized @ Report Date +157.6%

CMI CUMMINS INC 0.0%

Value $356K (-36.5%) Shares 689 (-12.3%) Share Price $516.57 Est. Cost/Share $207.34 Unrealized @ Report Date +149.1%

LOW LOWES COS INC 0.0%

Value $354K (-35.8%) Shares 1,920 (-23.2%) Share Price $184.28 Est. Cost/Share $164.88 Unrealized @ Report Date +11.8%

CAH CARDINAL HEALTH INC 0.0%

Value $254K (-43.7%) Shares 1,143 (-39.9%) Share Price $222.43 Est. Cost/Share $87.61 Unrealized @ Report Date +154.0%

SYK STRYKER CORPORATION 0.0%

Value $432K (-31.3%) Shares 1,568 (-21.4%) Share Price $275.35 Est. Cost/Share $198.92 Unrealized @ Report Date +38.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.158M (-13.9%) Shares 39,518 (-14.9%) Share Price $29.31 Est. Cost/Share $21.09 Unrealized @ Report Date +38.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $368K (-33.4%) Shares 3,098 (-23.1%) Share Price $118.64 Est. Cost/Share $84.01 Unrealized @ Report Date +41.2%

ENB ENBRIDGE INC 0.0%

Value $529K (-25.0%) Shares 11,389 (-12.6%) Share Price $46.49 Est. Cost/Share $35.53 Unrealized @ Report Date +30.9%

QCOM QUALCOMM INC 0.1%

Value $3.843M (-4.4%) Shares 20,879 (-4.0%) Share Price $184.04 Est. Cost/Share $130.07 Unrealized @ Report Date +41.5%

SMH VANECK ETF TRUST 0.0%

Value $678K (-20.6%) Shares 1,114 (-14.5%) Share Price $608.79 Est. Cost/Share $432.87 Unrealized @ Report Date +40.7%

AGNC AGNC INVT CORP 0.0%

Value $93,602 (-64.1%) Shares 10,320 (-56.8%) Share Price $9.07 Est. Cost/Share $9.58 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $391K (+73.4%) Shares 2,551 (-1.5%) Share Price $153.09 Est. Cost/Share $267.26 Unrealized @ Report Date -42.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.291M (+7.4%) Shares 5,766 (-7.8%) Share Price $397.31 Est. Cost/Share $187.12 Unrealized @ Report Date +112.3%

SDY SPDR SERIES TRUST 0.0%

Value $1.428M (-9.7%) Shares 9,749 (-6.2%) Share Price $146.48 Est. Cost/Share $100.47 Unrealized @ Report Date +45.8%

WMB WILLIAMS COS INC 0.0%

Value $247K (-38.1%) Shares 3,635 (-32.3%) Share Price $67.97 Est. Cost/Share $25.09 Unrealized @ Report Date +170.9%

SNA SNAP ON INC 0.0%

Value $365K (-29.1%) Shares 1,005 (-21.4%) Share Price $363.39 Est. Cost/Share $221.12 Unrealized @ Report Date +64.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $417K (-25.1%) Shares 2,640 (-25.5%) Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.178M (-10.5%) Shares 2,606 (-2.7%) Share Price $451.98 Est. Cost/Share $122.49 Unrealized @ Report Date +269.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $326K (-28.4%) Shares 5,934 (-4.2%) Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $699K (-15.3%) Shares 6,132 (-6.0%) Share Price $114.02 Est. Cost/Share $77.12 Unrealized @ Report Date +47.8%

VUG VANGUARD INDEX FDS 0.0%

Value $911K (-11.9%) Shares 10,112 (-15.8%) Share Price $90.11 Est. Cost/Share $76.65 Unrealized @ Report Date +17.6%

RPM RPM INTL INC 0.0%

Value $210K (-36.1%) Shares 2,132 (-28.0%) Share Price $98.67 Est. Cost/Share $73.36 Unrealized @ Report Date +34.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $251K (-32.1%) Shares 1,431 (-30.5%) Share Price $175.53 Est. Cost/Share $111.88 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $304K (-27.9%) Shares 1,943 (-39.9%) Share Price $156.69 Est. Cost/Share $101.12 Unrealized @ Report Date +55.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.679M (+7.6%) Shares 16,989 (-1.3%) Share Price $98.83 Est. Cost/Share $71.43 Unrealized @ Report Date +38.4%

GWW WW GRAINGER INC 0.0%

Value $529K (-18.1%) Shares 425 (-10.5%) Share Price $1245.76 Est. Cost/Share $687.48 Unrealized @ Report Date +81.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $748K (-13.3%) Shares 2,458 (-3.6%) Share Price $304.12 Est. Cost/Share $174.10 Unrealized @ Report Date +74.7%

USIG ISHARES TR 0.0%

Value $266K (-30.0%) Shares 5,463 (-26.2%) Share Price $48.71 Est. Cost/Share $51.94 Unrealized @ Report Date -6.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $275K (-28.7%) Shares 3,542 (-16.4%) Share Price $77.77 Est. Cost/Share $55.33 Unrealized @ Report Date +40.6%

NUE NUCOR CORP 0.0%

Value $349K (-23.3%) Shares 1,492 (-26.9%) Share Price $233.78 Est. Cost/Share $59.39 Unrealized @ Report Date +293.6%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $193K (-35.2%) Shares 18,102 (-33.2%) Share Price $10.67 Est. Cost/Share $11.10 Unrealized @ Report Date -3.9%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $135K (-42.9%) Shares 15,905 (-26.8%) Share Price $8.51 Est. Cost/Share $10.92 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $1.684M (-5.2%) Shares 9,069 (-3.2%) Share Price $185.64 Est. Cost/Share $117.40 Unrealized @ Report Date +58.1%

WFC WELLS FARGO & CO 0.0%

Value $862K (-9.7%) Shares 10,774 (-6.8%) Share Price $80.05 Est. Cost/Share $49.64 Unrealized @ Report Date +61.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $544K (-14.1%) Shares 2,449 (-4.8%) Share Price $222.25 Est. Cost/Share $146.26 Unrealized @ Report Date +52.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.335M (-6.0%) Shares 29,732 (-3.6%) Share Price $44.89 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%

GRMN GARMIN LTD 0.0%

Value $320K (-21.0%) Shares 1,117 (-34.6%) Share Price $286.84 Est. Cost/Share $95.43 Unrealized @ Report Date +200.6%

NOW SERVICENOW INC 0.0%

Value $1.494M (+5.9%) Shares 11,145 (-21.6%) Share Price $134.02 Est. Cost/Share $143.29 Unrealized @ Report Date -6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $459K (-15.2%) Shares 4,490 (-8.2%) Share Price $102.21 Est. Cost/Share $80.12 Unrealized @ Report Date +27.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $319K (-19.4%) Shares 3,732 (-22.1%) Share Price $85.48 Est. Cost/Share $78.21 Unrealized @ Report Date +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $687K (+11.9%) Shares 2,663 (-2.9%) Share Price $258.06 Est. Cost/Share $200.15 Unrealized @ Report Date +28.9%

C CITIGROUP INC 0.0%

Value $398K (-15.5%) Shares 3,071 (-8.6%) Share Price $129.49 Est. Cost/Share $45.80 Unrealized @ Report Date +182.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $521K (+15.7%) Shares 2,843 (-2.1%) Share Price $183.27 Est. Cost/Share $86.36 Unrealized @ Report Date +112.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $232K (-22.4%) Shares 3,064 (-21.1%) Share Price $75.86 Est. Cost/Share $51.03 Unrealized @ Report Date +48.7%

IJJ ISHARES TR 0.0%

Value $587K (-10.1%) Shares 4,263 (-3.6%) Share Price $137.73 Est. Cost/Share $91.97 Unrealized @ Report Date +49.7%

GSK GSK PLC 0.0%

Value $334K (-15.7%) Shares 6,925 (-8.3%) Share Price $48.17 Est. Cost/Share $38.39 Unrealized @ Report Date +25.5%

UMBF UMB FINL CORP 0.0%

Value $355K (-14.7%) Shares 2,732 (-6.3%) Share Price $130.01 Est. Cost/Share $113.48 Unrealized @ Report Date +14.6%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $629K (-8.7%) Shares 9,100 (-3.1%) Share Price $69.14 Est. Cost/Share $48.28 Unrealized @ Report Date +43.2%

DOV DOVER CORP 0.0%

Value $227K (-19.8%) Shares 1,214 (-3.9%) Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

CLX CLOROX CO DEL 0.0%

Value $248K (-17.2%) Shares 3,056 (-2.5%) Share Price $81.01 Est. Cost/Share $114.30 Unrealized @ Report Date -29.1%

GPC GENUINE PARTS CO 0.0%

Value $1.205M (-4.0%) Shares 9,587 (-9.9%) Share Price $125.74 Est. Cost/Share $139.19 Unrealized @ Report Date -9.7%

DHR DANAHER CORP DEL 0.0%

Value $484K (-9.3%) Shares 2,184 (-22.0%) Share Price $221.55 Est. Cost/Share $217.95 Unrealized @ Report Date +1.7%

CTVA CORTEVA INC 0.0%

Value $325K (-13.1%) Shares 4,182 (-5.2%) Share Price $77.66 Est. Cost/Share $46.20 Unrealized @ Report Date +68.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $215K (-18.0%) Shares 704 (-18.5%) Share Price $304.81 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

ICLR ICON PUB LTD CO 0.0%

Value $300K (-13.4%) Shares 1,762 (-11.5%) Share Price $169.99 Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $527K (-8.0%) Shares 1,478 (-14.8%) Share Price $356.55 Est. Cost/Share $143.72 Unrealized @ Report Date +148.1%

BLK BLACKROCK INC 0.0%

Value $1.494M (+3.1%) Shares 1,411 (-6.4%) Share Price $1058.55 Est. Cost/Share $990.24 Unrealized @ Report Date +6.9%

DVY ISHARES TR 0.0%

Value $282K (-13.4%) Shares 1,853 (-11.0%) Share Price $152.07 Est. Cost/Share $89.20 Unrealized @ Report Date +70.5%

VDC VANGUARD WORLD FD 0.0%

Value $731K (-5.2%) Shares 3,348 (-2.1%) Share Price $218.21 Est. Cost/Share $220.89 Unrealized @ Report Date -1.2%

COWZ PACER FDS TR 0.0%

Value $907K (+4.6%) Shares 13,581 (-2.5%) Share Price $66.76 Est. Cost/Share $53.20 Unrealized @ Report Date +25.5%

SPYM SPDR SERIES TRUST 0.1%

Value $4.198M (+1.0%) Shares 46,770 (-1.2%) Share Price $89.76 Est. Cost/Share $59.90 Unrealized @ Report Date +49.8%

GILD GILEAD SCIENCES INC 0.0%

Value $500K (+8.6%) Shares 3,352 (-8.0%) Share Price $149.05 Est. Cost/Share $67.10 Unrealized @ Report Date +122.1%

HSY HERSHEY CO 0.0%

Value $245K (-13.6%) Shares 1,554 (-3.8%) Share Price $157.64 Est. Cost/Share $179.69 Unrealized @ Report Date -12.3%

MMM 3M CO 0.0%

Value $1.35M (-2.5%) Shares 8,226 (-3.9%) Share Price $164.15 Est. Cost/Share $111.21 Unrealized @ Report Date +47.6%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K (-9.7%) Shares 2,943 (-4.2%) Share Price $105.20 Est. Cost/Share $99.15 Unrealized @ Report Date +6.1%

IXUS ISHARES TR 0.0%

Value $1.214M (-2.4%) Shares 12,783 (-1.9%) Share Price $94.99 Est. Cost/Share $58.64 Unrealized @ Report Date +62.0%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $333K (-8.2%) Shares 4,053 (-4.3%) Share Price $82.17 Est. Cost/Share $51.30 Unrealized @ Report Date +60.2%

CB CHUBB LIMITED 0.0%

Value $265K (-8.5%) Shares 815 (-4.1%) Share Price $325.25 Est. Cost/Share $258.49 Unrealized @ Report Date +25.8%

IWD ISHARES TR 0.1%

Value $2.411M (+1.0%) Shares 9,724 (-1.2%) Share Price $247.93 Est. Cost/Share $123.20 Unrealized @ Report Date +101.2%

IGM ISHARES TR 0.0%

Value $599K (-3.5%) Shares 3,543 (-6.6%) Share Price $169.05 Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%

MCK MCKESSON CORP 0.0%

Value $1.462M (+1.4%) Shares 1,713 (-10.3%) Share Price $853.72 Est. Cost/Share $144.91 Unrealized @ Report Date +489.2%

AMT AMERICAN TOWER CORP 0.0%

Value $315K (-6.0%) Shares 1,927 (-6.0%) Share Price $163.69 Est. Cost/Share $179.87 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.117M (-1.6%) Shares 11,899 (-1.5%) Share Price $93.85 Est. Cost/Share $82.52 Unrealized @ Report Date +13.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $763K (+2.0%) Shares 6,721 (-3.1%) Share Price $113.58 Est. Cost/Share $92.52 Unrealized @ Report Date +22.8%

TTE TOTALENERGIES SE 0.0%

Value $246K (+2.6%) Shares 2,874 (-6.7%) Share Price $85.49 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $388K (+1.3%) Shares 3,971 (-4.3%) Share Price $97.74 Est. Cost/Share $70.62 Unrealized @ Report Date +38.4%

MDT MEDTRONIC PLC 0.0%

Value $387K (+0.8%) Shares 4,484 (-8.6%) Share Price $86.29 Est. Cost/Share $77.26 Unrealized @ Report Date +11.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $256K (-0.6%) Shares 5,563 (-10.7%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $228K (-0.6%) Shares 6,243 (-1.1%) Share Price $36.45 Est. Cost/Share $24.63 Unrealized @ Report Date +48.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $209K (+0.1%) Shares 4,789 (-2.1%) Share Price $43.65 Est. Cost/Share $67.05 Unrealized @ Report Date -34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	835,262 (-37.5%)	$39.74M (-41.3%)	1.0%	$47.58	$50.07	-5.0%	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	313,854 (-41.6%)	$31.73M (-45.1%)	0.8%	$101.10	$106.54	-5.1%	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	9,899,457 (-3.1%)	$330M (-7.2%)	8.3%	$33.31	$24.19	+37.7%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	14,441,789 (-3.4%)	$519M (+2.6%)	13.1%	$35.93	$23.80	+51.0%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	7,815,624 (-2.0%)	$173M (-6.4%)	4.4%	$22.10	$23.69	-6.7%	US AGGREGATE B	808524839
JPIB	J P MORGAN EXCHANGE TRADED F	2,436,946 (-3.2%)	$114M (-6.5%)	2.9%	$46.70	$48.12	-3.0%	INTL BD OPP ETF	46641Q852
VXUS	VANGUARD STAR FDS	358,406 (-19.5%)	$30.45M (-20.0%)	0.8%	$84.96	$56.09	+51.5%	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	852,501 (-1.4%)	$100M (-6.9%)	2.5%	$117.77	$89.48	+31.6%	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	1,680,130 (-2.6%)	$75.24M (-7.1%)	1.9%	$44.78	$46.87	-4.5%	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	46,690 (-7.4%)	$23.95M (+27.4%)	0.6%	$512.90	$248.29	+106.6%	COM	594918104
IWF	ISHARES TR	321,060 (-11.4%)	$40.22M (-10.6%)	1.0%	$125.26	$110.34	+13.5%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	141,394 (-3.7%)	$47.09M (+10.9%)	1.2%	$333.02	$119.99	+177.5%	COM	037833100
TLH	ISHARES TR	59,703 (-40.5%)	$5.503M (-45.3%)	0.1%	$92.17	$102.11	-9.7%	10-20 YR TRS ETF	464288653
VYM	VANGUARD WHITEHALL FDS	30,193 (-48.1%)	$4.686M (-49.1%)	0.1%	$155.20	$106.83	+45.3%	HIGH DIV YLD	921946406
CWI	SPDR INDEX SHS FDS	2,176,046 (-4.2%)	$87.93M (-4.8%)	2.2%	$40.41	$27.65	+46.2%	ST STR ACWI ETF	78463X848
SLYV	SPDR SERIES TRUST	149,857 (-15.2%)	$15.31M (-20.6%)	0.4%	$102.15	$79.21	+29.0%	ST STR SP600SM C	78464A300
VBK	VANGUARD INDEX FDS	41,724 (-15.4%)	$14.1M (-21.8%)	0.4%	$337.83	$245.16	+37.8%	MRNGSTR SM CP GR	922908595
MTB	M & T BK CORP	1,572 (-91.2%)	$342K (-92.0%)	0.0%	$217.60	$180.51	+20.5%	COM	55261F104
VLO	VALERO ENERGY CORP	36,482 (-9.8%)	$14.14M (+34.2%)	0.4%	$387.61	$126.31	+206.9%	COM	91913Y100
DFAC	DIMENSIONAL ETF TRUST	159,104 (-32.8%)	$7.072M (-32.7%)	0.2%	$44.45	$30.19	+47.2%	US COR EQU 2 ETF	25434V708
IWS	ISHARES TR	94,447 (-15.2%)	$15.18M (-17.2%)	0.4%	$160.74	$116.84	+37.6%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	93,117 (-13.0%)	$12.82M (-18.2%)	0.3%	$137.68	$110.44	+24.7%	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	123,940 (-9.6%)	$13.34M (-17.2%)	0.3%	$107.63	$45.31	+137.6%	COM	17275R102
IWO	ISHARES TR	50,028 (-3.8%)	$17.86M (-12.8%)	0.5%	$356.90	$263.01	+35.7%	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	144,875 (-5.6%)	$33.8M (-6.9%)	0.9%	$233.31	$163.84	+42.4%	DIV APP ETF	921908844
AVGO	BROADCOM INC	41,906 (-6.4%)	$14.72M (-13.0%)	0.4%	$351.19	$142.37	+146.7%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	5,194,929 (-3.7%)	$169M (-1.2%)	4.3%	$32.53	$25.31	+28.5%	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	11,581 (-18.7%)	$8.832M (-17.0%)	0.2%	$762.60	$429.61	+77.5%	TR UNIT	78462F103
EEM	ISHARES TR	33,248 (-43.4%)	$2.221M (-44.7%)	0.1%	$66.79	$41.96	+59.2%	MSCI EMG MKT ETF	464287234
MMIT	NYLIM ACTIVE ETF TR	101,031 (-37.8%)	$2.312M (-41.6%)	0.1%	$22.88	$23.80	-3.9%	MACKAY MUN INTER	45409F827
TXN	TEXAS INSTRS INC	44,028 (-5.1%)	$12.33M (-10.8%)	0.3%	$280.09	$149.65	+87.2%	COM	882508104
VOT	VANGUARD INDEX FDS	41,614 (-6.6%)	$12.16M (-10.9%)	0.3%	$292.10	$227.81	+28.2%	MRNGSTR MD CP GR	922908538
MRK	MERCK & CO INC	98,819 (-1.5%)	$14.36M (+11.4%)	0.4%	$145.31	$85.11	+70.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	61,044 (-4.9%)	$42.78M (-3.0%)	1.1%	$700.86	$612.62	+14.4%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	27,579 (-3.5%)	$11.62M (+12.3%)	0.3%	$421.50	$242.16	+74.1%	COM	031162100
SPYV	SPDR SERIES TRUST	486,390 (-4.5%)	$29.73M (-3.9%)	0.8%	$61.13	$42.26	+44.7%	ST STR P500VAL	78464A508
ADBE	ADOBE INC	1,276 (-81.6%)	$306K (-78.5%)	0.0%	$240.01	$343.91	-30.2%	COM	00724F101
PGX	INVESCO EXCH TRADED FD TR II	75,124 (-52.3%)	$756K (-55.7%)	0.0%	$10.07	$12.60	-20.1%	PFD ETF	46138E511
VWO	VANGUARD INTL EQUITY INDEX F	180,708 (-6.4%)	$10.72M (-7.0%)	0.3%	$59.31	$43.90	+35.1%	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	17,627 (-1.9%)	$4.071M (-16.2%)	0.1%	$230.94	$203.36	+13.6%	COM	580135101
GLD	SPDR GOLD TR	3,985 (-33.1%)	$1.518M (-30.8%)	0.0%	$380.84	$200.73	+89.7%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	47,188 (-5.6%)	$9.227M (-6.6%)	0.2%	$195.53	$138.69	+41.0%	MRNGSTR MD CP VA	922908512
IWN	ISHARES TR	28,558 (-4.3%)	$5.982M (-9.4%)	0.2%	$209.45	$152.11	+37.7%	RUS 2000 VAL ETF	464287630
PLTR	PALANTIR TECHNOLOGIES INC	10,059 (-8.0%)	$1.882M (+47.5%)	0.0%	$187.05	$130.51	+43.3%	CL A	69608A108
AGG	ISHARES TR	72,495 (-3.8%)	$6.854M (-8.1%)	0.2%	$94.54	$99.93	-5.4%	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	422,070 (-1.0%)	$16.59M (-3.2%)	0.4%	$39.31	$26.38	+49.0%	EMGR CRE EQT MNG	25434V302
TMO	THERMO FISHER SCIENTIFIC INC	4,459 (-9.9%)	$3.01M (+21.3%)	0.1%	$675.01	$286.73	+135.4%	COM	883556102
IVW	ISHARES TR	170,351 (-5.4%)	$24.23M (-2.1%)	0.6%	$142.26	$74.95	+89.8%	S&P 500 GRWT ETF	464287309
BPRE	BLUEROCK PVT REAL ESTATE FD	296,516 (-8.7%)	$3.718M (-12.0%)	0.1%	$12.54	$15.00	—	COM	09631P102
GLW	CORNING INC	1,808 (-40.9%)	$278K (-64.4%)	0.0%	$153.74	$40.86	+276.3%	COM	219350105
SO	SOUTHERN CO	32,594 (-2.5%)	$2.702M (-15.6%)	0.1%	$82.89	$61.09	+35.7%	COM	842587107
INTC	INTEL CORP	11,479 (-13.6%)	$1.38M (-25.6%)	0.0%	$120.23	$37.74	+218.6%	COM	458140100
LNT	ALLIANT ENERGY CORP	26,921 (-5.2%)	$1.704M (-21.3%)	0.0%	$63.30	$46.50	+36.1%	COM	018802108
VBR	VANGUARD INDEX FDS	13,523 (-7.8%)	$3.124M (-12.3%)	0.1%	$231.03	$162.49	+42.2%	MRNGSTR SML CP V	922908611
IEMG	ISHARES INC	146,561 (-1.4%)	$11.89M (-3.4%)	0.3%	$81.16	$54.63	+48.6%	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	102,757 (-2.5%)	$5.593M (-6.9%)	0.1%	$54.43	$30.73	+77.1%	COM	060505104
SUB	ISHARES TR	41,258 (-6.2%)	$4.313M (-7.9%)	0.1%	$104.54	$105.51	-0.9%	SHRT NAT MUN ETF	464288158
SRE	SEMPRA	4,479 (-39.5%)	$349K (-49.2%)	0.0%	$77.96	$68.66	+13.5%	COM	816851109
USB	US BANCORP	82,607 (-2.3%)	$4.771M (-6.6%)	0.1%	$57.76	$40.30	+43.3%	COM NEW	902973304
V	VISA INC	11,101 (-11.8%)	$3.989M (-7.6%)	0.1%	$359.32	$224.01	+60.4%	COM CL A	92826C839
IJK	ISHARES TR	17,585 (-8.2%)	$1.928M (-14.3%)	0.0%	$109.61	$69.34	+58.1%	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	40,659 (-9.2%)	$2.871M (-10.1%)	0.1%	$70.61	$45.48	+55.3%	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	6,519 (-23.2%)	$1.244M (-19.0%)	0.0%	$190.81	$71.15	+168.2%	COM	718172109
NEE	NEXTERA ENERGY INC	18,406 (-3.1%)	$1.394M (-16.3%)	0.0%	$75.74	$59.69	+26.9%	COM	65339F101
ABBV	ABBVIE INC	60,079 (-2.1%)	$15.72M (+1.8%)	0.4%	$261.59	$125.82	+107.9%	COM	00287Y109
WSBC	WESBANCO INC	43,357 (-10.3%)	$1.622M (-14.0%)	0.0%	$37.42	$29.13	+28.5%	COM	950810101
GOOG	ALPHABET INC	9,531 (-4.1%)	$3.248M (-7.5%)	0.1%	$340.74	$127.21	+167.8%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	7,100 (-18.9%)	$1.63M (+18.9%)	0.0%	$229.58	$213.76	+7.4%	COM	79466L302
VLUE	ISHARES TR	24,015 (-4.1%)	$4.755M (-5.0%)	0.1%	$198.00	$103.17	+91.9%	MSCI USA VALUE	46432F388
HPE	HEWLETT PACKARD ENTERPRISE C	7,540 (-52.8%)	$482K (-33.2%)	0.0%	$63.89	$15.29	+317.8%	COM	42824C109
TKR	TIMKEN CO	1,792 (-40.6%)	$209K (-52.3%)	0.0%	$116.75	$66.57	+75.4%	COM	887389104
BKH	BLACK HILLS CORP	18,129 (-9.7%)	$1.27M (-14.9%)	0.0%	$70.08	$48.37	+44.9%	COM	092113109
JPM	JPMORGAN CHASE & CO	49,052 (-2.4%)	$16.23M (-1.3%)	0.4%	$330.83	$128.44	+157.6%	COM	46625H100
CMI	CUMMINS INC	689 (-12.3%)	$356K (-36.5%)	0.0%	$516.57	$207.34	+149.1%	COM	231021106
LOW	LOWES COS INC	1,920 (-23.2%)	$354K (-35.8%)	0.0%	$184.28	$164.88	+11.8%	COM	548661107
CAH	CARDINAL HEALTH INC	1,143 (-39.9%)	$254K (-43.7%)	0.0%	$222.43	$87.61	+154.0%	COM	14149Y108
SYK	STRYKER CORPORATION	1,568 (-21.4%)	$432K (-31.3%)	0.0%	$275.35	$198.92	+38.4%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	39,518 (-14.9%)	$1.158M (-13.9%)	0.0%	$29.31	$21.09	+38.9%	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	3,098 (-23.1%)	$368K (-33.4%)	0.0%	$118.64	$84.01	+41.2%	COM	025537101
ENB	ENBRIDGE INC	11,389 (-12.6%)	$529K (-25.0%)	0.0%	$46.49	$35.53	+30.9%	COM	29250N105
QCOM	QUALCOMM INC	20,879 (-4.0%)	$3.843M (-4.4%)	0.1%	$184.04	$130.07	+41.5%	COM	747525103
SMH	VANECK ETF TRUST	1,114 (-14.5%)	$678K (-20.6%)	0.0%	$608.79	$432.87	+40.7%	SEMICONDUCTR ETF	92189F676
AGNC	AGNC INVT CORP	10,320 (-56.8%)	$93,602 (-64.1%)	0.0%	$9.07	$9.58	—	COM	00123Q104
MSTR	STRATEGY INC	2,551 (-1.5%)	$391K (+73.4%)	0.0%	$153.09	$267.26	-42.7%	CL A NEW	594972408
PANW	PALO ALTO NETWORKS INC	5,766 (-7.8%)	$2.291M (+7.4%)	0.1%	$397.31	$187.12	+112.3%	COM	697435105
SDY	SPDR SERIES TRUST	9,749 (-6.2%)	$1.428M (-9.7%)	0.0%	$146.48	$100.47	+45.8%	ST STR SP DIV	78464A763
WMB	WILLIAMS COS INC	3,635 (-32.3%)	$247K (-38.1%)	0.0%	$67.97	$25.09	+170.9%	COM	969457100
SNA	SNAP ON INC	1,005 (-21.4%)	$365K (-29.1%)	0.0%	$363.39	$221.12	+64.3%	COM	833034101
VT	VANGUARD INTL EQUITY INDEX F	2,640 (-25.5%)	$417K (-25.1%)	0.0%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
TT	TRANE TECHNOLOGIES PLC	2,606 (-2.7%)	$1.178M (-10.5%)	0.0%	$451.98	$122.49	+269.0%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	5,934 (-4.2%)	$326K (-28.4%)	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	6,132 (-6.0%)	$699K (-15.3%)	0.0%	$114.02	$77.12	+47.8%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	10,112 (-15.8%)	$911K (-11.9%)	0.0%	$90.11	$76.65	+17.6%	MRNGSTR GRWT ETF	922908736
RPM	RPM INTL INC	2,132 (-28.0%)	$210K (-36.1%)	0.0%	$98.67	$73.36	+34.5%	COM	749685103
DLR	DIGITAL RLTY TR INC	1,431 (-30.5%)	$251K (-32.1%)	0.0%	$175.53	$111.88	—	COM	253868103
TGT	TARGET CORP	1,943 (-39.9%)	$304K (-27.9%)	0.0%	$156.69	$101.12	+55.0%	COM	87612E106
ABT	ABBOTT LABORATORIES	16,989 (-1.3%)	$1.679M (+7.6%)	0.0%	$98.83	$71.43	+38.4%	COM	002824100
GWW	WW GRAINGER INC	425 (-10.5%)	$529K (-18.1%)	0.0%	$1245.76	$687.48	+81.2%	COM	384802104
AXP	AMERICAN EXPRESS CO	2,458 (-3.6%)	$748K (-13.3%)	0.0%	$304.12	$174.10	+74.7%	COM	025816109
USIG	ISHARES TR	5,463 (-26.2%)	$266K (-30.0%)	0.0%	$48.71	$51.94	-6.2%	USD INV GRDE ETF	464288620
MCHP	MICROCHIP TECHNOLOGY INC.	3,542 (-16.4%)	$275K (-28.7%)	0.0%	$77.77	$55.33	+40.6%	COM	595017104
NUE	NUCOR CORP	1,492 (-26.9%)	$349K (-23.3%)	0.0%	$233.78	$59.39	+293.6%	COM	670346105
AOHY	ANGEL OAK FUNDS TRUST	18,102 (-33.2%)	$193K (-35.2%)	0.0%	$10.67	$11.10	-3.9%	HIGH YIE OPP ETF	03463K745
—	GUGGENHEIM STRATEGIC OPPORTU	15,905 (-26.8%)	$135K (-42.9%)	0.0%	$8.51	$10.92	—	COM SBI	40167F101
RTX	RTX CORPORATION	9,069 (-3.2%)	$1.684M (-5.2%)	0.0%	$185.64	$117.40	+58.1%	COM	75513E101
WFC	WELLS FARGO & CO	10,774 (-6.8%)	$862K (-9.7%)	0.0%	$80.05	$49.64	+61.3%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	2,449 (-4.8%)	$544K (-14.1%)	0.0%	$222.25	$146.26	+52.0%	COM	693475105
JPIE	J P MORGAN EXCHANGE TRADED F	29,732 (-3.6%)	$1.335M (-6.0%)	0.0%	$44.89	$45.85	-2.1%	INCOME ETF	46641Q159
GRMN	GARMIN LTD	1,117 (-34.6%)	$320K (-21.0%)	0.0%	$286.84	$95.43	+200.6%	SHS	H2906T109
NOW	SERVICENOW INC	11,145 (-21.6%)	$1.494M (+5.9%)	0.0%	$134.02	$143.29	-6.5%	COM	81762P102
ED	CONSOLIDATED EDISON INC	4,490 (-8.2%)	$459K (-15.2%)	0.0%	$102.21	$80.12	+27.6%	COM	209115104
VOOG	VANGUARD ADMIRAL FDS INC	3,732 (-22.1%)	$319K (-19.4%)	0.0%	$85.48	$78.21	+9.3%	500 GRTH IDX F	921932505
ADP	AUTOMATIC DATA PROCESSING IN	2,663 (-2.9%)	$687K (+11.9%)	0.0%	$258.06	$200.15	+28.9%	COM	053015103
C	CITIGROUP INC	3,071 (-8.6%)	$398K (-15.5%)	0.0%	$129.49	$45.80	+182.7%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	2,843 (-2.1%)	$521K (+15.7%)	0.0%	$183.27	$86.36	+112.2%	COM	008474108
NFG	NATIONAL FUEL GAS CO	3,064 (-21.1%)	$232K (-22.4%)	0.0%	$75.86	$51.03	+48.7%	COM	636180101
IJJ	ISHARES TR	4,263 (-3.6%)	$587K (-10.1%)	0.0%	$137.73	$91.97	+49.7%	S&P MC 400VL ETF	464287705
GSK	GSK PLC	6,925 (-8.3%)	$334K (-15.7%)	0.0%	$48.17	$38.39	+25.5%	SPONSORED ADR	37733W204
UMBF	UMB FINL CORP	2,732 (-6.3%)	$355K (-14.7%)	0.0%	$130.01	$113.48	+14.6%	COM	902788108
AVSC	AMERICAN CENTY ETF TR	9,100 (-3.1%)	$629K (-8.7%)	0.0%	$69.14	$48.28	+43.2%	AVAN US SMAL ETF	025072323
DOV	DOVER CORP	1,214 (-3.9%)	$227K (-19.8%)	0.0%	$187.05	$217.88	-14.2%	COM	260003108
CLX	CLOROX CO DEL	3,056 (-2.5%)	$248K (-17.2%)	0.0%	$81.01	$114.30	-29.1%	COM	189054109
GPC	GENUINE PARTS CO	9,587 (-9.9%)	$1.205M (-4.0%)	0.0%	$125.74	$139.19	-9.7%	COM	372460105
DHR	DANAHER CORP DEL	2,184 (-22.0%)	$484K (-9.3%)	0.0%	$221.55	$217.95	+1.7%	COM	235851102
CTVA	CORTEVA INC	4,182 (-5.2%)	$325K (-13.1%)	0.0%	$77.66	$46.20	+68.1%	COM	22052L104
QQQM	INVESCO EXCH TRADED FD TR II	704 (-18.5%)	$215K (-18.0%)	0.0%	$304.81	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
ICLR	ICON PUB LTD CO	1,762 (-11.5%)	$300K (-13.4%)	0.0%	$169.99	$127.30	+33.5%	SHS	G4705A100
TRV	TRAVELERS COMPANIES INC	1,478 (-14.8%)	$527K (-8.0%)	0.0%	$356.55	$143.72	+148.1%	COM	89417E109
BLK	BLACKROCK INC	1,411 (-6.4%)	$1.494M (+3.1%)	0.0%	$1058.55	$990.24	+6.9%	COM	09290D101
DVY	ISHARES TR	1,853 (-11.0%)	$282K (-13.4%)	0.0%	$152.07	$89.20	+70.5%	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FD	3,348 (-2.1%)	$731K (-5.2%)	0.0%	$218.21	$220.89	-1.2%	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	13,581 (-2.5%)	$907K (+4.6%)	0.0%	$66.76	$53.20	+25.5%	US CASH COWS 100	69374H881
SPYM	SPDR SERIES TRUST	46,770 (-1.2%)	$4.198M (+1.0%)	0.1%	$89.76	$59.90	+49.8%	ST STR P500ETF	78464A854
GILD	GILEAD SCIENCES INC	3,352 (-8.0%)	$500K (+8.6%)	0.0%	$149.05	$67.10	+122.1%	COM	375558103
HSY	HERSHEY CO	1,554 (-3.8%)	$245K (-13.6%)	0.0%	$157.64	$179.69	-12.3%	COM	427866108
MMM	3M CO	8,226 (-3.9%)	$1.35M (-2.5%)	0.0%	$164.15	$111.21	+47.6%	COM	88579Y101
JTEK	J P MORGAN EXCHANGE TRADED F	2,943 (-4.2%)	$310K (-9.7%)	0.0%	$105.20	$99.15	+6.1%	U S TEC LEA ETF	46654Q732
IXUS	ISHARES TR	12,783 (-1.9%)	$1.214M (-2.4%)	0.0%	$94.99	$58.64	+62.0%	CORE MSCI TOTAL	46432F834
AVXC	AMERICAN CENTY ETF TR	4,053 (-4.3%)	$333K (-8.2%)	0.0%	$82.17	$51.30	+60.2%	AVAN EMER EX ETF	02507A101
CB	CHUBB LIMITED	815 (-4.1%)	$265K (-8.5%)	0.0%	$325.25	$258.49	+25.8%	COM	H1467J104
IWD	ISHARES TR	9,724 (-1.2%)	$2.411M (+1.0%)	0.1%	$247.93	$123.20	+101.2%	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	3,543 (-6.6%)	$599K (-3.5%)	0.0%	$169.05	$125.81	+34.4%	EXPND TEC SC ETF	464287549
MCK	MCKESSON CORP	1,713 (-10.3%)	$1.462M (+1.4%)	0.0%	$853.72	$144.91	+489.2%	COM	58155Q103
AMT	AMERICAN TOWER CORP	1,927 (-6.0%)	$315K (-6.0%)	0.0%	$163.69	$179.87	—	COM	03027X100
FTCS	FIRST TR EXCHANGE-TRADED FD	11,899 (-1.5%)	$1.117M (-1.6%)	0.0%	$93.85	$82.52	+13.7%	CAP STRENGTH ETF	33733E104
PRU	PRUDENTIAL FINL INC	6,721 (-3.1%)	$763K (+2.0%)	0.0%	$113.58	$92.52	+22.8%	COM	744320102
TTE	TOTALENERGIES SE	2,874 (-6.7%)	$246K (+2.6%)	0.0%	$85.49	$63.23	+35.2%	ACT	F92124100
SCHW	CHARLES SCHWAB CORP (THE)	3,971 (-4.3%)	$388K (+1.3%)	0.0%	$97.74	$70.62	+38.4%	COM	808513105
MDT	MEDTRONIC PLC	4,484 (-8.6%)	$387K (+0.8%)	0.0%	$86.29	$77.26	+11.7%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	5,563 (-10.7%)	$256K (-0.6%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
SCHE	SCHWAB STRATEGIC TR	6,243 (-1.1%)	$228K (-0.6%)	0.0%	$36.45	$24.63	+48.0%	EMRG MKTEQ ETF	808524706
BSX	BOSTON SCIENTIFIC CORP	4,789 (-2.1%)	$209K (+0.1%)	0.0%	$43.65	$67.05	-34.9%	COM	101137107

Unchanged Positions (144)

MDYV SPDR SERIES TRUST 2.1%

Value $85M Shares 960,335 Share Price $88.51 Est. Cost/Share $78.77 Unrealized @ Report Date +12.4%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $99.33M Shares 1,056,473 Share Price $94.02 Est. Cost/Share $66.46 Unrealized @ Report Date +41.5%

CAT CATERPILLAR INC 0.1%

Value $5.63M Shares 6,944 Share Price $810.84 Est. Cost/Share $181.73 Unrealized @ Report Date +346.2%

SCHF SCHWAB STRATEGIC TR 5.3%

Value $210M Shares 7,631,602 Share Price $27.47 Est. Cost/Share $19.59 Unrealized @ Report Date +40.2%

AMAT APPLIED MATLS INC 0.1%

Value $3.688M Shares 7,212 Share Price $511.36 Est. Cost/Share $90.25 Unrealized @ Report Date +466.6%

COP CONOCOPHILLIPS 0.2%

Value $7.642M Shares 61,065 Share Price $125.15 Est. Cost/Share $103.30 Unrealized @ Report Date +21.2%

CASY CASEYS GEN STORES INC 0.1%

Value $4.377M Shares 7,194 Share Price $608.46 Est. Cost/Share $357.86 Unrealized @ Report Date +70.0%

PSX PHILLIPS 66 0.1%

Value $3.479M Shares 13,626 Share Price $255.31 Est. Cost/Share $121.64 Unrealized @ Report Date +109.9%

KO COCA COLA CO 0.4%

Value $14.8M Shares 171,901 Share Price $86.08 Est. Cost/Share $49.47 Unrealized @ Report Date +74.0%

FLEX FLEX LTD 0.0%

Value $1.604M Shares 14,585 Share Price $109.99 Est. Cost/Share $26.23 Unrealized @ Report Date +319.4%

DON WISDOMTREE TR 0.3%

Value $12.58M Shares 233,246 Share Price $53.95 Est. Cost/Share $40.79 Unrealized @ Report Date +32.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $12.14M Shares 45,842 Share Price $264.74 Est. Cost/Share $132.83 Unrealized @ Report Date +99.3%

MPC MARATHON PETE CORP 0.0%

Value $1.494M Shares 3,779 Share Price $395.43 Est. Cost/Share $166.29 Unrealized @ Report Date +137.8%

AMZN AMAZON COM INC 0.3%

Value $13.06M Shares 52,438 Share Price $249.15 Est. Cost/Share $176.49 Unrealized @ Report Date +41.2%

COHR COHERENT CORP 0.0%

Value $1.385M Shares 4,813 Share Price $287.81 Est. Cost/Share $55.18 Unrealized @ Report Date +421.6%

IDOG ALPS ETF TR 1.0%

Value $38.73M Shares 920,364 Share Price $42.08 Est. Cost/Share $27.97 Unrealized @ Report Date +50.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.1M Shares 3,903 Share Price $538.02 Est. Cost/Share $115.07 Unrealized @ Report Date +367.5%

FAST FASTENAL CO 0.4%

Value $14.14M Shares 285,420 Share Price $49.53 Est. Cost/Share $33.45 Unrealized @ Report Date +48.1%

TJX TJX COS INC NEW 0.1%

Value $2.633M Shares 19,901 Share Price $132.31 Est. Cost/Share $60.57 Unrealized @ Report Date +118.4%

EOG EOG RES INC 0.1%

Value $5.495M Shares 39,886 Share Price $137.76 Est. Cost/Share $108.87 Unrealized @ Report Date +26.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.545M Shares 10,699 Share Price $611.73 Est. Cost/Share $116.97 Unrealized @ Report Date +423.0%

WK WORKIVA INC 0.0%

Value $1.108M Shares 16,640 Share Price $66.57 Est. Cost/Share $103.93 Unrealized @ Report Date -36.0%

OMER OMEROS CORP 0.0%

Value $592K Shares 31,100 Share Price $19.04 Est. Cost/Share $9.29 Unrealized @ Report Date +104.9%

WMT WALMART INC 0.1%

Value $3.152M Shares 30,331 Share Price $103.92 Est. Cost/Share $53.18 Unrealized @ Report Date +95.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.76M Shares 4,043 Share Price $435.37 Est. Cost/Share $189.67 Unrealized @ Report Date +129.5%

ORCL ORACLE CORP 0.1%

Value $3.106M Shares 22,625 Share Price $137.30 Est. Cost/Share $101.73 Unrealized @ Report Date +35.0%

EFV ISHARES TR 0.2%

Value $7.568M Shares 95,625 Share Price $79.14 Est. Cost/Share $47.67 Unrealized @ Report Date +66.0%

IWM ISHARES TR 0.0%

Value $1.915M Shares 6,890 Share Price $277.89 Est. Cost/Share $165.44 Unrealized @ Report Date +68.0%

CW CURTISS WRIGHT CORP 0.0%

Value $390K Shares 718 Share Price $543.82 Est. Cost/Share $236.26 Unrealized @ Report Date +130.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.773M Shares 10,884 Share Price $162.90 Est. Cost/Share $257.71 Unrealized @ Report Date -36.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $720K Shares 3,181 Share Price $226.19 Est. Cost/Share $71.41 Unrealized @ Report Date +216.8%

EMR EMERSON ELEC CO 0.0%

Value $1.518M Shares 9,785 Share Price $155.09 Est. Cost/Share $74.48 Unrealized @ Report Date +108.2%

BA BOEING CO 0.0%

Value $728K Shares 3,913 Share Price $186.03 Est. Cost/Share $208.97 Unrealized @ Report Date -11.0%

HUBB HUBBELL INC 0.0%

Value $780K Shares 1,719 Share Price $453.60 Est. Cost/Share $229.44 Unrealized @ Report Date +97.7%

IGV ISHARES TR 0.0%

Value $679K Shares 6,375 Share Price $106.48 Est. Cost/Share $98.90 Unrealized @ Report Date +7.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $435K Shares 3,849 Share Price $113.06 Est. Cost/Share $216.61 Unrealized @ Report Date -47.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $981K Shares 30,057 Share Price $32.63 Est. Cost/Share $24.89 Unrealized @ Report Date +31.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.833M Shares 77,200 Share Price $23.75 Est. Cost/Share $24.60 Unrealized @ Report Date -3.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $240K Shares 738 Share Price $325.83 Est. Cost/Share $294.14 Unrealized @ Report Date +10.8%

VB VANGUARD INDEX FDS 0.0%

Value $1.102M Shares 3,874 Share Price $284.49 Est. Cost/Share $240.31 Unrealized @ Report Date +18.4%

TRP TC ENERGY CORP 0.0%

Value $515K Shares 8,920 Share Price $57.78 Est. Cost/Share $37.02 Unrealized @ Report Date +56.1%

QQQ INVESCO QQQ TR 0.2%

Value $6.809M Shares 9,204 Share Price $739.79 Est. Cost/Share $373.91 Unrealized @ Report Date +97.8%

CVS CVS HEALTH CORP 0.0%

Value $301K Shares 3,513 Share Price $85.68 Est. Cost/Share $71.94 Unrealized @ Report Date +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.947M Shares 17,968 Share Price $497.95 Est. Cost/Share $281.33 Unrealized @ Report Date +77.0%

XRPC CANARY XRP ETF 0.0%

Value $200K Shares 12,698 Share Price $15.77 Est. Cost/Share $21.58 Unrealized @ Report Date -26.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.492M Shares 18,789 Share Price $79.38 Est. Cost/Share $48.05 Unrealized @ Report Date +65.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $554K Shares 2,125 Share Price $260.58 Est. Cost/Share $242.91 Unrealized @ Report Date +7.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.926M Shares 19,042 Share Price $101.13 Est. Cost/Share $63.10 Unrealized @ Report Date +60.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $251K Shares 2,000 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $486K Shares 757 Share Price $642.51 Est. Cost/Share $234.00 Unrealized @ Report Date +174.6%

VTV VANGUARD INDEX FDS 0.2%

Value $8.942M Shares 41,383 Share Price $216.08 Est. Cost/Share $106.43 Unrealized @ Report Date +103.0%

DHS WISDOMTREE TR 0.1%

Value $2.256M Shares 20,145 Share Price $111.97 Est. Cost/Share $66.07 Unrealized @ Report Date +69.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.235M Shares 24,310 Share Price $50.79 Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $723K Shares 2,180 Share Price $331.83 Est. Cost/Share $237.91 Unrealized @ Report Date +39.5%

ICLN ISHARES TR 0.0%

Value $236K Shares 13,894 Share Price $17.00 Est. Cost/Share $16.76 Unrealized @ Report Date +1.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $266K Shares 17,428 Share Price $15.26 Est. Cost/Share $16.30 Unrealized @ Report Date -6.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.935M Shares 2,025 Share Price $955.46 Est. Cost/Share $211.84 Unrealized @ Report Date +351.0%

YETI YETI HLDGS INC 0.0%

Value $205K Shares 5,000 Share Price $41.02 Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%

EFG ISHARES TR 0.0%

Value $1.084M Shares 9,049 Share Price $119.83 Est. Cost/Share $70.24 Unrealized @ Report Date +70.6%

BP BP PLC 0.0%

Value $258K Shares 5,873 Share Price $43.99 Est. Cost/Share $33.56 Unrealized @ Report Date +31.1%

IYW ISHARES TR 0.0%

Value $872K Shares 3,292 Share Price $264.92 Est. Cost/Share $70.70 Unrealized @ Report Date +274.7%

ALL ALLSTATE CORP 0.0%

Value $566K Shares 2,550 Share Price $221.86 Est. Cost/Share $83.68 Unrealized @ Report Date +165.1%

TFI SPDR SERIES TRUST 0.0%

Value $543K Shares 12,707 Share Price $42.77 Est. Cost/Share $44.43 Unrealized @ Report Date -3.7%

IDV ISHARES TR 0.1%

Value $2.187M Shares 51,839 Share Price $42.19 Est. Cost/Share $30.52 Unrealized @ Report Date +38.2%

STXK EA SERIES TRUST 0.0%

Value $430K Shares 11,955 Share Price $35.95 Est. Cost/Share $33.24 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.1%

Value $3.978M Shares 10,630 Share Price $374.25 Est. Cost/Share $207.47 Unrealized @ Report Date +80.4%

SPSM SPDR SERIES TRUST 0.0%

Value $362K Shares 6,845 Share Price $52.86 Est. Cost/Share $42.10 Unrealized @ Report Date +25.6%

URI UNITED RENTALS INC 0.0%

Value $210K Shares 210 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

LQD ISHARES TR 0.0%

Value $383K Shares 3,749 Share Price $102.18 Est. Cost/Share $119.67 Unrealized @ Report Date -14.6%

HON HONEYWELL INTL INC 0.0%

Value $349K Shares 1,654 Share Price $210.94 Est. Cost/Share $223.95 Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $82,824 Shares 13,600 Share Price $6.09 Est. Cost/Share $4.20 Unrealized @ Report Date +44.8%

AFL AFLAC INC 0.0%

Value $528K Shares 4,725 Share Price $111.78 Est. Cost/Share $69.05 Unrealized @ Report Date +61.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $211K Shares 4,162 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $391K Shares 16,500 Share Price $23.72 Est. Cost/Share $16.25 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $814K Shares 17,454 Share Price $46.65 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%

PVAL PUTNAM ETF TRUST 0.0%

Value $716K Shares 13,615 Share Price $52.62 Est. Cost/Share $32.95 Unrealized @ Report Date +59.7%

ESGV VANGUARD WORLD FD 0.0%

Value $1.158M Shares 8,543 Share Price $135.53 Est. Cost/Share $85.64 Unrealized @ Report Date +58.3%

CALF PACER FDS TR 0.0%

Value $378K Shares 7,100 Share Price $53.28 Est. Cost/Share $47.55 Unrealized @ Report Date +12.1%

AMP AMERIPRISE FINL INC 0.0%

Value $251K Shares 509 Share Price $492.35 Est. Cost/Share $299.09 Unrealized @ Report Date +64.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.314M Shares 15,830 Share Price $83.03 Est. Cost/Share $48.98 Unrealized @ Report Date +69.5%

BX BLACKSTONE INC 0.0%

Value $358K Shares 3,191 Share Price $112.09 Est. Cost/Share $76.92 Unrealized @ Report Date +45.7%

IXN ISHARES TR 0.0%

Value $654K Shares 4,414 Share Price $148.22 Est. Cost/Share $49.83 Unrealized @ Report Date +197.5%

CHE CHEMED CORP NEW 0.0%

Value $217K Shares 429 Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $611K Shares 17,189 Share Price $35.55 Est. Cost/Share $29.40 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $1.813M Shares 11,648 Share Price $155.68 Est. Cost/Share $61.77 Unrealized @ Report Date +152.0%

LRGE LEGG MASON ETF INVT 0.0%

Value $289K Shares 3,197 Share Price $90.55 Est. Cost/Share $64.21 Unrealized @ Report Date +41.0%

NULG NUSHARES ETF TR 0.0%

Value $522K Shares 4,593 Share Price $113.69 Est. Cost/Share $45.66 Unrealized @ Report Date +149.0%

— DNP SELECT INCOME FD INC 0.0%

Value $119K Shares 12,419 Share Price $9.57 Est. Cost/Share $10.93 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $282K Shares 1,436 Share Price $196.59 Est. Cost/Share $138.15 Unrealized @ Report Date +42.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.369M Shares 45,648 Share Price $30.00 Est. Cost/Share $22.68 Unrealized @ Report Date +32.3%

IAU ISHARES GOLD TR 0.0%

Value $433K Shares 5,539 Share Price $78.10 Est. Cost/Share $63.97 Unrealized @ Report Date +22.1%

STXE EA SERIES TRUST 0.0%

Value $214K Shares 4,333 Share Price $49.40 Est. Cost/Share $47.91 Unrealized @ Report Date +3.1%

NULV NUSHARES ETF TR 0.0%

Value $256K Shares 4,868 Share Price $52.65 Est. Cost/Share $29.69 Unrealized @ Report Date +77.4%

ATI ATI INC 0.0%

Value $318K Shares 1,678 Share Price $189.38 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.689M Shares 31,029 Share Price $54.43 Est. Cost/Share $33.17 Unrealized @ Report Date +64.1%

VAW VANGUARD WORLD FD 0.0%

Value $253K Shares 1,161 Share Price $218.17 Est. Cost/Share $204.92 Unrealized @ Report Date +6.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 3,479 Share Price $66.44 Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $543K Shares 23,803 Share Price $22.80 Est. Cost/Share $23.46 Unrealized @ Report Date -2.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $14,144 Shares 10,324 Share Price $1.37 Est. Cost/Share $2.68 Unrealized @ Report Date -48.9%

HSBC HSBC HLDGS PLC 0.0%

Value $252K Shares 2,536 Share Price $99.31 Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $206K Shares 801 Share Price $257.28 Est. Cost/Share $208.01 Unrealized @ Report Date +23.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $572K Shares 1,852 Share Price $309.00 Est. Cost/Share $151.07 Unrealized @ Report Date +104.5%

ETN EATON CORP PLC 0.0%

Value $930K Shares 2,165 Share Price $429.76 Est. Cost/Share $202.71 Unrealized @ Report Date +112.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 4,297 Share Price $48.14 Est. Cost/Share $51.88 Unrealized @ Report Date -7.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $209K Shares 2,424 Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

IUSG ISHARES TR 0.0%

Value $341K Shares 1,761 Share Price $193.75 Est. Cost/Share $138.28 Unrealized @ Report Date +40.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $468K Shares 6,951 Share Price $67.31 Est. Cost/Share $36.54 Unrealized @ Report Date +84.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $256K Shares 1,238 Share Price $206.92 Est. Cost/Share $175.23 Unrealized @ Report Date +18.1%

ICOW PACER FDS TR 0.0%

Value $896K Shares 21,306 Share Price $42.06 Est. Cost/Share $31.08 Unrealized @ Report Date +35.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $241K Shares 5,401 Share Price $44.58 Est. Cost/Share $21.77 Unrealized @ Report Date +104.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $23.48M Shares 417,659 Share Price $56.22 Est. Cost/Share $56.13 Unrealized @ Report Date +0.2%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $467K Shares 49,635 Share Price $9.40 Est. Cost/Share $8.25 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $308K Shares 1,817 Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

BBLU EA SERIES TRUST 0.0%

Value $225K Shares 13,169 Share Price $17.11 Est. Cost/Share $15.15 Unrealized @ Report Date +12.9%

SUSB ISHARES TR 0.0%

Value $343K Shares 14,058 Share Price $24.43 Est. Cost/Share $24.78 Unrealized @ Report Date -1.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $225K Shares 3,068 Share Price $73.40 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

ESGU ISHARES TR 0.0%

Value $375K Shares 2,250 Share Price $166.79 Est. Cost/Share $109.56 Unrealized @ Report Date +52.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K Shares 5,365 Share Price $46.91 Est. Cost/Share $41.28 Unrealized @ Report Date +13.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $362K Shares 15,655 Share Price $23.12 Est. Cost/Share $18.52 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $427K Shares 1,296 Share Price $329.64 Est. Cost/Share $185.72 Unrealized @ Report Date +77.5%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $638K Shares 19,052 Share Price $33.50 Est. Cost/Share $26.05 Unrealized @ Report Date +28.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $549K Shares 23,584 Share Price $23.26 Est. Cost/Share $23.67 Unrealized @ Report Date -1.7%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $272K Shares 2,855 Share Price $95.30 Est. Cost/Share $66.10 Unrealized @ Report Date +44.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 4,235 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 4,429 Share Price $49.68 Est. Cost/Share $40.98 Unrealized @ Report Date +21.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $737877.10 Unrealized @ Report Date +1.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $206K Shares 1,387 Share Price $148.64 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $708K Shares 14,917 Share Price $47.43 Est. Cost/Share $30.32 Unrealized @ Report Date +56.4%

IBTH ISHARES TR 0.0%

Value $1.337M Shares 59,884 Share Price $22.32 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $260K Shares 8,258 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $235K Shares 6,844 Share Price $34.29 Est. Cost/Share $27.94 Unrealized @ Report Date +22.7%

PAYX PAYCHEX INC 0.0%

Value $282K Shares 2,867 Share Price $98.51 Est. Cost/Share $85.05 Unrealized @ Report Date +15.8%

IJAN INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 5,436 Share Price $38.41 Est. Cost/Share $37.52 Unrealized @ Report Date +2.4%

SHV ISHARES TR 0.0%

Value $203K Shares 1,840 Share Price $110.31 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $682K Shares 18,434 Share Price $37.02 Est. Cost/Share $23.88 Unrealized @ Report Date +55.0%

IDEV ISHARES TR 0.0%

Value $748K Shares 8,358 Share Price $89.48 Est. Cost/Share $57.12 Unrealized @ Report Date +56.7%

IBDS ISHARES TR 0.0%

Value $252K Shares 10,447 Share Price $24.12 Est. Cost/Share $23.83 Unrealized @ Report Date +1.2%

ESGD ISHARES TR 0.0%

Value $324K Shares 3,146 Share Price $103.05 Est. Cost/Share $69.85 Unrealized @ Report Date +47.5%

FLOT ISHARES TR 0.0%

Value $478K Shares 9,362 Share Price $51.05 Est. Cost/Share $50.33 Unrealized @ Report Date +1.4%

IBTG ISHARES TR 0.0%

Value $1.325M Shares 57,906 Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%

IVE ISHARES TR 0.0%

Value $1.965M Shares 8,610 Share Price $228.27 Est. Cost/Share $121.27 Unrealized @ Report Date +88.2%

IBDR ISHARES TR 0.0%

Value $660K Shares 27,241 Share Price $24.24 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.043M Shares 18,967 Share Price $55.00 Est. Cost/Share $35.72 Unrealized @ Report Date +54.0%

FLRN SPDR SERIES TRUST 0.0%

Value $297K Shares 9,646 Share Price $30.84 Est. Cost/Share $30.65 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDYV	SPDR SERIES TRUST	960,335	$85M	2.1%	$88.51	$78.77	+12.4%	ST STR SP400VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	1,056,473	$99.33M	2.5%	$94.02	$66.46	+41.5%	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	6,944	$5.63M	0.1%	$810.84	$181.73	+346.2%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	7,631,602	$210M	5.3%	$27.47	$19.59	+40.2%	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	7,212	$3.688M	0.1%	$511.36	$90.25	+466.6%	COM	038222105
COP	CONOCOPHILLIPS	61,065	$7.642M	0.2%	$125.15	$103.30	+21.2%	COM	20825C104
CASY	CASEYS GEN STORES INC	7,194	$4.377M	0.1%	$608.46	$357.86	+70.0%	COM	147528103
PSX	PHILLIPS 66	13,626	$3.479M	0.1%	$255.31	$121.64	+109.9%	COM	718546104
KO	COCA COLA CO	171,901	$14.8M	0.4%	$86.08	$49.47	+74.0%	COM	191216100
FLEX	FLEX LTD	14,585	$1.604M	0.0%	$109.99	$26.23	+319.4%	ORD	Y2573F102
DON	WISDOMTREE TR	233,246	$12.58M	0.3%	$53.95	$40.79	+32.3%	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	45,842	$12.14M	0.3%	$264.74	$132.83	+99.3%	COM	478160104
MPC	MARATHON PETE CORP	3,779	$1.494M	0.0%	$395.43	$166.29	+137.8%	COM	56585A102
AMZN	AMAZON COM INC	52,438	$13.06M	0.3%	$249.15	$176.49	+41.2%	COM	023135106
COHR	COHERENT CORP	4,813	$1.385M	0.0%	$287.81	$55.18	+421.6%	COM	19247G107
IDOG	ALPS ETF TR	920,364	$38.73M	1.0%	$42.08	$27.97	+50.5%	INTL SEC DV DOG	00162Q718
DELL	DELL TECHNOLOGIES INC	3,903	$2.1M	0.1%	$538.02	$115.07	+367.5%	CL C	24703L202
FAST	FASTENAL CO	285,420	$14.14M	0.4%	$49.53	$33.45	+48.1%	COM	311900104
TJX	TJX COS INC NEW	19,901	$2.633M	0.1%	$132.31	$60.57	+118.4%	COM	872540109
EOG	EOG RES INC	39,886	$5.495M	0.1%	$137.76	$108.87	+26.5%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	10,699	$6.545M	0.2%	$611.73	$116.97	+423.0%	COM	007903107
WK	WORKIVA INC	16,640	$1.108M	0.0%	$66.57	$103.93	-36.0%	COM CL A	98139A105
OMER	OMEROS CORP	31,100	$592K	0.0%	$19.04	$9.29	+104.9%	COM	682143102
WMT	WALMART INC	30,331	$3.152M	0.1%	$103.92	$53.18	+95.4%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	4,043	$1.76M	0.0%	$435.37	$189.67	+129.5%	COM	773903109
ORCL	ORACLE CORP	22,625	$3.106M	0.1%	$137.30	$101.73	+35.0%	COM	68389X105
EFV	ISHARES TR	95,625	$7.568M	0.2%	$79.14	$47.67	+66.0%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	6,890	$1.915M	0.0%	$277.89	$165.44	+68.0%	RUSSELL 2000 ETF	464287655
CW	CURTISS WRIGHT CORP	718	$390K	0.0%	$543.82	$236.26	+130.2%	COM	231561101
BKNG	BOOKING HOLDINGS INC	10,884	$1.773M	0.0%	$162.90	$257.71	-36.8%	COM	09857L108
HWM	HOWMET AEROSPACE INC	3,181	$720K	0.0%	$226.19	$71.41	+216.8%	COM	443201108
EMR	EMERSON ELEC CO	9,785	$1.518M	0.0%	$155.09	$74.48	+108.2%	COM	291011104
BA	BOEING CO	3,913	$728K	0.0%	$186.03	$208.97	-11.0%	COM	097023105
HUBB	HUBBELL INC	1,719	$780K	0.0%	$453.60	$229.44	+97.7%	COM	443510607
IGV	ISHARES TR	6,375	$679K	0.0%	$106.48	$98.90	+7.7%	EXPANDED TECH	464287515
STZ	CONSTELLATION BRANDS INC	3,849	$435K	0.0%	$113.06	$216.61	-47.8%	CL A	21036P108
SCHA	SCHWAB STRATEGIC TR	30,057	$981K	0.0%	$32.63	$24.89	+31.1%	US SML CAP ETF	808524607
UCON	FIRST TR EXCHNG TRADED FD VI	77,200	$1.833M	0.0%	$23.75	$24.60	-3.5%	SMIT UNCO BD ETF	33740F888
TPL	TEXAS PACIFIC LAND CORPORATI	738	$240K	0.0%	$325.83	$294.14	+10.8%	COM	88262P102
VB	VANGUARD INDEX FDS	3,874	$1.102M	0.0%	$284.49	$240.31	+18.4%	MRNGSTR SML CAP	922908751
TRP	TC ENERGY CORP	8,920	$515K	0.0%	$57.78	$37.02	+56.1%	COM	87807B107
QQQ	INVESCO QQQ TR	9,204	$6.809M	0.2%	$739.79	$373.91	+97.8%	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	3,513	$301K	0.0%	$85.68	$71.94	+19.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,968	$8.947M	0.2%	$497.95	$281.33	+77.0%	CL B NEW	084670702
XRPC	CANARY XRP ETF	12,698	$200K	0.0%	$15.77	$21.58	-26.9%	SHS	13723M100
ADM	ARCHER DANIELS MIDLAND CO	18,789	$1.492M	0.0%	$79.38	$48.05	+65.2%	COM	039483102
VTWG	VANGUARD SCOTTSDALE FDS	2,125	$554K	0.0%	$260.58	$242.91	+7.3%	VNG RUS2000GRW	92206C623
VYMI	VANGUARD WHITEHALL FDS	19,042	$1.926M	0.0%	$101.13	$63.10	+60.3%	INTL HIGH ETF	921946794
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$251K	0.0%	$125.62	$152.96	—	COM	518415104
PWR	QUANTA SVCS INC	757	$486K	0.0%	$642.51	$234.00	+174.6%	COM	74762E102
VTV	VANGUARD INDEX FDS	41,383	$8.942M	0.2%	$216.08	$106.43	+103.0%	MRNGSTR VAL ETF	922908744
DHS	WISDOMTREE TR	20,145	$2.256M	0.1%	$111.97	$66.07	+69.5%	US HIGH DIVIDEND	97717W208
BINC	BLACKROCK ETF TRUST II	24,310	$1.235M	0.0%	$50.79	$52.69	-3.6%	ISHA FLEX IN ETF	092528603
GD	GENERAL DYNAMICS CORP	2,180	$723K	0.0%	$331.83	$237.91	+39.5%	COM	369550108
ICLN	ISHARES TR	13,894	$236K	0.0%	$17.00	$16.76	+1.4%	GL CLEAN ENE ETF	464288224
HBAN	HUNTINGTON BANCSHARES INC	17,428	$266K	0.0%	$15.26	$16.30	-6.4%	COM	446150104
PH	PARKER-HANNIFIN CORP	2,025	$1.935M	0.0%	$955.46	$211.84	+351.0%	COM	701094104
YETI	YETI HLDGS INC	5,000	$205K	0.0%	$41.02	$43.37	-5.4%	COM	98585X104
EFG	ISHARES TR	9,049	$1.084M	0.0%	$119.83	$70.24	+70.6%	EAFE GRWTH ETF	464288885
BP	BP PLC	5,873	$258K	0.0%	$43.99	$33.56	+31.1%	SPONSORED ADR	055622104
IYW	ISHARES TR	3,292	$872K	0.0%	$264.92	$70.70	+274.7%	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	2,550	$566K	0.0%	$221.86	$83.68	+165.1%	COM	020002101
TFI	SPDR SERIES TRUST	12,707	$543K	0.0%	$42.77	$44.43	-3.7%	ST STR NUVEE ETF	78468R721
IDV	ISHARES TR	51,839	$2.187M	0.1%	$42.19	$30.52	+38.2%	INTL SEL DIV ETF	464288448
STXK	EA SERIES TRUST	11,955	$430K	0.0%	$35.95	$33.24	+8.2%	STRIVE SML CAP	02072L573
VTI	VANGUARD INDEX FDS	10,630	$3.978M	0.1%	$374.25	$207.47	+80.4%	MRNGSTR TTL STK	922908769
SPSM	SPDR SERIES TRUST	6,845	$362K	0.0%	$52.86	$42.10	+25.6%	ST STR SP600 SML	78468R853
URI	UNITED RENTALS INC	210	$210K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
LQD	ISHARES TR	3,749	$383K	0.0%	$102.18	$119.67	-14.6%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	1,654	$349K	0.0%	$210.94	$223.95	—	COM	438516205
DC	DAKOTA GOLD CORP	13,600	$82,824	0.0%	$6.09	$4.20	+44.8%	COM	46655E100
AFL	AFLAC INC	4,725	$528K	0.0%	$111.78	$69.05	+61.9%	COM	001055102
FITB	FIFTH THIRD BANCORP	4,162	$211K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
PAA	PLAINS ALL AMERN PIPELINE L	16,500	$391K	0.0%	$23.72	$16.25	—	UNIT LTD PARTN	726503105
SHM	SPDR SERIES TRUST	17,454	$814K	0.0%	$46.65	$46.99	-0.7%	ST NUVE TERM ETF	78468R739
PVAL	PUTNAM ETF TRUST	13,615	$716K	0.0%	$52.62	$32.95	+59.7%	FOCUSED LAR CAP	746729300
ESGV	VANGUARD WORLD FD	8,543	$1.158M	0.0%	$135.53	$85.64	+58.3%	ESG US STK ETF	921910733
CALF	PACER FDS TR	7,100	$378K	0.0%	$53.28	$47.55	+12.1%	US SM CAP CA ETF	69374H857
AMP	AMERIPRISE FINL INC	509	$251K	0.0%	$492.35	$299.09	+64.6%	COM	03076C106
DFUS	DIMENSIONAL ETF TRUST	15,830	$1.314M	0.0%	$83.03	$48.98	+69.5%	US EQUI MARK ETF	25434V401
BX	BLACKSTONE INC	3,191	$358K	0.0%	$112.09	$76.92	+45.7%	COM	09260D107
IXN	ISHARES TR	4,414	$654K	0.0%	$148.22	$49.83	+197.5%	GLOBAL TECH ETF	464287291
CHE	CHEMED CORP NEW	429	$217K	0.0%	$505.07	$420.44	+20.1%	COM	16359R103
BIP	BROOKFIELD INFRASTRUCTURE PA	17,189	$611K	0.0%	$35.55	$29.40	—	LP INT UNIT	G16252101
SUSA	ISHARES TR	11,648	$1.813M	0.0%	$155.68	$61.77	+152.0%	ESG OPTIMIZED	464288802
LRGE	LEGG MASON ETF INVT	3,197	$289K	0.0%	$90.55	$64.21	+41.0%	CLEARBRIDGE LRG	524682200
NULG	NUSHARES ETF TR	4,593	$522K	0.0%	$113.69	$45.66	+149.0%	NUVEEN ESG LRGCP	67092P201
—	DNP SELECT INCOME FD INC	12,419	$119K	0.0%	$9.57	$10.93	—	COM	23325P104
RY	ROYAL BK CDA	1,436	$282K	0.0%	$196.59	$138.15	+42.3%	COM	780087102
SCHX	SCHWAB STRATEGIC TR	45,648	$1.369M	0.0%	$30.00	$22.68	+32.3%	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	5,539	$433K	0.0%	$78.10	$63.97	+22.1%	ISHARES NEW	464285204
STXE	EA SERIES TRUST	4,333	$214K	0.0%	$49.40	$47.91	+3.1%	STRIVE EMERGING	02072L698
NULV	NUSHARES ETF TR	4,868	$256K	0.0%	$52.65	$29.69	+77.4%	NUVEEN ESG LRGVL	67092P300
ATI	ATI INC	1,678	$318K	0.0%	$189.38	$139.25	+36.0%	COM	01741R102
PRF	INVESCO EXCHANGE TRADED FD T	31,029	$1.689M	0.0%	$54.43	$33.17	+64.1%	RAFI US 1000 ETF	46137V613
VAW	VANGUARD WORLD FD	1,161	$253K	0.0%	$218.17	$204.92	+6.5%	MATERIALS ETF	92204A801
DFAT	DIMENSIONAL ETF TRUST	3,479	$231K	0.0%	$66.44	$56.96	+16.6%	US TARGETED VLU	25434V609
BSMS	INVESCO EXCH TRD SLF IDX FD	23,803	$543K	0.0%	$22.80	$23.46	-2.8%	BULSHS 2028 MUNI	46138J486
ORGO	ORGANOGENESIS HLDGS INC	10,324	$14,144	0.0%	$1.37	$2.68	-48.9%	COM	68621F102
HSBC	HSBC HLDGS PLC	2,536	$252K	0.0%	$99.31	$84.69	+17.3%	SPON ADR NEW	404280406
ITW	ILLINOIS TOOL WKS INC	801	$206K	0.0%	$257.28	$208.01	+23.7%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,852	$572K	0.0%	$309.00	$151.07	+104.5%	COM	655844108
ETN	EATON CORP PLC	2,165	$930K	0.0%	$429.76	$202.71	+112.0%	SHS	G29183103
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$207K	0.0%	$48.14	$51.88	-7.2%	FT VEST S&P 500	33739Q705
EW	EDWARDS LIFESCIENCES CORP	2,424	$209K	0.0%	$86.32	$83.77	+3.0%	COM	28176E108
IUSG	ISHARES TR	1,761	$341K	0.0%	$193.75	$138.28	+40.1%	CORE S&P US GWT	464287671
FEZ	SPDR INDEX SHS FDS	6,951	$468K	0.0%	$67.31	$36.54	+84.2%	ST STR EU 50 ETF	78463X202
AGM	FEDERAL AGRIC MTG CORP	1,238	$256K	0.0%	$206.92	$175.23	+18.1%	CL C	313148306
ICOW	PACER FDS TR	21,306	$896K	0.0%	$42.06	$31.08	+35.3%	DEVELOPED MRKT	69374H873
PBA	PEMBINA PIPELINE CORP	5,401	$241K	0.0%	$44.58	$21.77	+104.8%	COM	706327103
JEPI	J P MORGAN EXCHANGE TRADED F	417,659	$23.48M	0.6%	$56.22	$56.13	+0.2%	EQUITY PREMIUM	46641Q332
—	BLACKROCK ENHANCED EQUITY DI	49,635	$467K	0.0%	$9.40	$8.25	—	COM	09251A104
NTRS	NORTHERN TR CORP	1,817	$308K	0.0%	$169.36	$100.50	+68.5%	COM	665859104
BBLU	EA SERIES TRUST	13,169	$225K	0.0%	$17.11	$15.15	+12.9%	BRIDGEWAY BLUE	02072L714
SUSB	ISHARES TR	14,058	$343K	0.0%	$24.43	$24.78	-1.4%	ESG AWRE 1 5 YR	46435G243
FV	FIRST TR EXCHANGE TRADED FD	3,068	$225K	0.0%	$73.40	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
ESGU	ISHARES TR	2,250	$375K	0.0%	$166.79	$109.56	+52.2%	ESG AWR MSCI USA	46435G425
FVD	FIRST TR EXCHANGE-TRADED FD	5,365	$252K	0.0%	$46.91	$41.28	+13.6%	SHS	33734H106
—	EATON VANCE TX ADV GLBL DIV	15,655	$362K	0.0%	$23.12	$18.52	—	COM	27828S101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$427K	0.0%	$329.64	$185.72	+77.5%	SHS	337345102
IAPR	INNOVATOR ETFS TRUST	19,052	$638K	0.0%	$33.50	$26.05	+28.6%	INTRNL DEV APRL	45782C367
BSMR	INVESCO EXCH TRD SLF IDX FD	23,584	$549K	0.0%	$23.26	$23.67	-1.7%	BULSHS 2027 MUNI	46138J494
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$272K	0.0%	$95.30	$66.10	+44.2%	COM SHS	33735J101
FNDF	SCHWAB STRATEGIC TR	4,235	$228K	0.0%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
PJUL	INNOVATOR ETFS TRUST	4,429	$220K	0.0%	$49.68	$40.98	+21.2%	US EQTY PWR BUF	45782C813
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.0%	$747005.00	$737877.10	+1.2%	CL A	084670108
JCI	JOHNSON CONTROLS INTERNATION	1,387	$206K	0.0%	$148.64	$129.19	+15.1%	SHS	G51502105
CGGR	CAPITAL GROUP GROWTH ETF	14,917	$708K	0.0%	$47.43	$30.32	+56.4%	SHS CREAT UNIT	14020G101
IBTH	ISHARES TR	59,884	$1.337M	0.0%	$22.32	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
FNDX	SCHWAB STRATEGIC TR	8,258	$260K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,844	$235K	0.0%	$34.29	$27.94	+22.7%	SHS CREAT UNIT	14019W109
PAYX	PAYCHEX INC	2,867	$282K	0.0%	$98.51	$85.05	+15.8%	COM	704326107
IJAN	INNOVATOR ETFS TRUST	5,436	$209K	0.0%	$38.41	$37.52	+2.4%	INTRNL DEV JAN	45782C524
SHV	ISHARES TR	1,840	$203K	0.0%	$110.31	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
DFAX	DIMENSIONAL ETF TRUST	18,434	$682K	0.0%	$37.02	$23.88	+55.0%	WORLD EX US CORE	25434V880
IDEV	ISHARES TR	8,358	$748K	0.0%	$89.48	$57.12	+56.7%	CORE MSCI INTL	46435G326
IBDS	ISHARES TR	10,447	$252K	0.0%	$24.12	$23.83	+1.2%	IBONDS 27 ETF	46435UAA9
ESGD	ISHARES TR	3,146	$324K	0.0%	$103.05	$69.85	+47.5%	ESG AW MSCI EAFE	46435G516
FLOT	ISHARES TR	9,362	$478K	0.0%	$51.05	$50.33	+1.4%	FLTG RATE NT ETF	46429B655
IBTG	ISHARES TR	57,906	$1.325M	0.0%	$22.88	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
IVE	ISHARES TR	8,610	$1.965M	0.0%	$228.27	$121.27	+88.2%	S&P 500 VAL ETF	464287408
IBDR	ISHARES TR	27,241	$660K	0.0%	$24.24	$23.96	+1.2%	IBONDS DEC2026	46435GAA0
DFUV	DIMENSIONAL ETF TRUST	18,967	$1.043M	0.0%	$55.00	$35.72	+54.0%	US MKTWIDE VALUE	25434V724
FLRN	SPDR SERIES TRUST	9,646	$297K	0.0%	$30.84	$30.65	+0.6%	ST STR RATE ETF	78468R200