Bank of Jackson Hole Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply CO CORP COMMON	6,008	$300	0.1%	$53.71	0.0%	COM	892356106
DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	578	$35	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	620	$30	0.0%	$47.08	0.0%	COM SHS	83443Q103
VIK	Viking Holdings Ltd. Ordinary Shares	399	$28	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
CTVA	Corteva INC CORP COMMON	425	$28	0.0%	$64.54	0.0%	COM	22052L104
TRMB	Trimble Inc Ordinary Shares	350	$27	0.0%	$79.69	0.0%	COM	896239100
CAH	Cardinal Health INC CORP COMMON	130	$27	0.0%	$187.72	0.0%	COM	14149Y108
OEF	Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund	77	$26	0.0%	$342.97	—	S&P 100 ETF	464287101
FFIV	F5 Inc Ordinary Shares	100	$26	0.0%	$269.03	0.0%	COM	315616102
XLP	Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf	325	$25	0.0%	$77.68	—	STATE STREET CON	81369Y308
CHRW	C.H. Robinson Worldwide, Inc. Ordinary Shares	156	$25	0.0%	$147.32	0.0%	COM NEW	12541W209
NTRS	Northern Trust Corp COMMON	175	$24	0.0%	$130.74	0.0%	COM	665859104
EFV	Ishares Msci Value Index Fund Eafe Etf	332	$24	0.0%	$71.41	—	EAFE VALUE ETF	464288877
BE	Bloom Energy Corp Ordinary Shares - Class A	265	$23	0.0%	$105.07	0.0%	COM CL A	093712107
BJ	Bjs Wholesale Club Holdings Inc Ordinary Shares	226	$20	0.0%	$91.80	0.0%	COM	05550J101
BP	BP PLC Spons ADR	550	$19	0.0%	$34.73	—	SPONSORED ADR	055622104
Q	Qnity Electronics Inc Ordinary Shares	206	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ISRG	Intuitive Surgical INC CORP COMMON	29	$16	0.0%	$532.37	0.0%	COM NEW	46120E602
IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	237	$16	0.0%	$64.40	0.0%	COM	459506101
QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	75	$15	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
THRO	Blackrock Etf Trust Ishares U.S. Thematic Rotation Active	379	$15	0.0%	$38.56	—	ISHARES US THEMA	09290C806
MTUM	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf	58	$15	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
BAI	Blackrock Etf Trust Ishares A.I. Innovation And Tech Active	432	$14	0.0%	$33.30	—	ISHARES A I INNO	09290C780
RKLB	Rocket Lab Corp. Ordinary Shares	200	$14	0.0%	$57.32	0.0%	COM	773121108
ADSK	Auto Desk Inc Com	46	$14	0.0%	$302.56	0.0%	COM	052769106
SCHW	Schwab Charles Corp New Com	122	$12	0.0%	$94.74	0.0%	COM	808513105
INSM	Insmed Inc Ordinary Shares	62	$11	0.0%	$182.48	0.0%	COM PAR $.01	457669307
NXST	Nexstar Media Group Inc Ordinary Shares	51	$10	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
VRSK	Verisk Analytics Inc Ordinary Shares	46	$10	0.0%	$225.29	0.0%	COM	92345Y106
KLAC	KLA-Tencor Corp COMMON	8	$10	0.0%	$1171.91	0.0%	COM NEW	482480100
VEEV	Veeva Systems INC CORP COMMON	42	$9	0.0%	$265.35	0.0%	CL A COM	922475108
ITA	iShares Tr US Aerospace & Defense ETF	42	$9	0.0%	$214.69	—	US AER DEF ETF	464288760
FISV	Fiserv INC CORP COMMON	131	$9	0.0%	$83.87	0.0%	COM	337738108
BSX	Boston Scientific Corp COMMON	91	$9	0.0%	$98.04	0.0%	COM	101137107
WDAY	Workday, Inc. Cl A	40	$9	0.0%	$227.21	0.0%	CL A	98138H101
PATH	Uipath INC CLASS A CORP COMMON	502	$8	0.0%	$15.56	0.0%	CL A	90364P105
GNTX	Gentex Corp.	324	$8	0.0%	$24.11	0.0%	COM	371901109
SNPS	Synopsys INC CORP COMMON	16	$8	0.0%	$444.23	0.0%	COM	871607107
BBAI	BigBear.ai Holdings Inc Ordinary Shares	1,335	$7	0.0%	$6.53	0.0%	COM	08975B109
VKTX	Viking Therapeutics Inc Ordinary Shares	200	$7	0.0%	$35.43	0.0%	COM	92686J106
ILMN	Illumina Inc Ordinary Shares	53	$7	0.0%	$117.40	0.0%	COM	452327109
OII	Oceaneering Intl Inc Com	284	$7	0.0%	$24.15	0.0%	COM	675232102
UPST	Upstart Holdings INC CORP COMMON	156	$7	0.0%	$46.04	0.0%	COM	91680M107
SYM	Symbotic Inc Ordinary Shares - Class A	112	$7	0.0%	$66.04	0.0%	CLASS A COM	87151X101
INTU	Intuit INC CORP COMMON	10	$7	0.0%	$660.69	0.0%	COM	461202103
AI	C3.ai Inc Ordinary Shares - Class A	489	$7	0.0%	$15.95	0.0%	CL A	12468P104
PEGA	Pegasystems Inc. Ordinary Shares	104	$6	0.0%	$58.57	0.0%	COM	705573103
APP	Applovin Corp Ordinary Shares - Class A	9	$6	0.0%	$630.10	0.0%	COM CL A	03831W108
DT	Dynatrace Inc Ordinary Shares	138	$6	0.0%	$46.61	0.0%	COM NEW	268150109
GHC	Graham Holdings Co. Ordinary Shares - Class B	5	$5	0.0%	$1066.70	0.0%	COM CL B	384637104
CCC	Ccc Intelligent Solutions Holdings Inc Ordinary Shares	674	$5	0.0%	$8.13	0.0%	COM	12510Q100
BIDU	ADR Baidu Inc Sponsored ADR Cl A	41	$5	0.0%	$130.66	—	SPON ADR REP A	056752108
NET	Cloudflare, Inc.	27	$5	0.0%	$211.53	0.0%	CL A COM	18915M107
NXPI	NXP Semiconductors NV Com Stk	24	$5	0.0%	$213.68	0.0%	COM	N6596X109
SERV	Serve Robotics Inc Ordinary Shares	490	$5	0.0%	$12.01	0.0%	COM	81758H106
ODFL	Old Dominion Freight Line, Inc. Ordinary Shares	32	$5	0.0%	$143.18	0.0%	COM	679580100
GILD	Gilead Sciences Inc Com	40	$5	0.0%	$120.88	0.0%	COM	375558103
S	Sentinelone INC CLASS A CORP COMMON	316	$5	0.0%	$16.38	0.0%	CL A	81730H109
NICE	Nice Ltd ADR	41	$5	0.0%	$113.05	—	SPONSORED ADR	653656108
JBTM	Jbt Marel Corp. Ordinary Shares	30	$5	0.0%	$140.93	0.0%	COM	477839104
INOD	Innodata Inc Ordinary Shares	76	$4	0.0%	$65.22	0.0%	COM NEW	457642205
REGN	Regeneron Pharmaceuticals, Inc. Ordinary Shares	5	$4	0.0%	$678.68	0.0%	COM	75886F107
ATS	Ats Corporation. Ordinary Shares	137	$4	0.0%	$26.71	0.0%	COM	00217Y104
FTNT	Fortinet Inc Ordinary Shares	47	$4	0.0%	$82.94	0.0%	COM	34959E109
VRTX	Vertex Pharmaceuticals INC CORP COMMON	8	$4	0.0%	$431.03	0.0%	COM	92532F100
TER	Teradyne, Inc.	18	$3	0.0%	$171.50	0.0%	COM	880770102
CGNX	Cognex Corp	96	$3	0.0%	$40.43	0.0%	COM	192422103
RXRX	Recursion Pharmaceuticals Inc Ordinary Shares - Class A	766	$3	0.0%	$4.95	0.0%	CL A	75629V104
PRLB	Proto Labs Inc Ordinary Shares	59	$3	0.0%	$51.15	0.0%	COM	743713109
PCAR	Paccar Inc Com	26	$3	0.0%	$101.22	0.0%	COM	693718108
CARR	Carrier Global Corp COMMON	50	$3	0.0%	$55.53	0.0%	COM	14448C104
ORLY	Oreilly Automotive, Inc. Ordinary Shares	28	$3	0.0%	$97.70	0.0%	COM	67103H107
SOLV	Solventum Corp COMMON	32	$3	0.0%	$76.59	0.0%	COM SHS	83444M101
PDD	Pdd Holdings Inc ADR	22	$2	0.0%	$113.41	—	SPONSORED ADS	722304102
MSTR	Strategy Inc. Ordinary Shares - Class A	16	$2	0.0%	$230.22	0.0%	CL A NEW	594972408
AMBA	Ambarella Inc Ordinary Shares	33	$2	0.0%	$80.81	0.0%	SHS	G037AX101
ALAB	Astera Labs Inc. Ordinary Shares	14	$2	0.0%	$167.29	0.0%	COM	04626A103
ABNB	Airbnb Inc	17	$2	0.0%	$124.53	0.0%	COM CL A	009066101
KDP	Keurig Dr Pepper INC CORP COMMON	82	$2	0.0%	$27.24	0.0%	COM	49271V100
TEAM	Atlassian Corp	14	$2	0.0%	$156.92	0.0%	CL A	049468101
FANG	Diamondback Energy INC CORP COMMON	15	$2	0.0%	$147.05	0.0%	COM	25278X109
ROP	Roper Technologies Inc Ordinary Shares	5	$2	0.0%	$462.16	0.0%	COM	776696106
FAST	Fastenal CO CORP COMMON	49	$2	0.0%	$42.03	0.0%	COM	311900104
KTOS	Kratos Defense & Security Solutions Inc Ordinary Shares	25	$2	0.0%	$81.87	0.0%	COM NEW	50077B207
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	182	$2	0.0%	$14.39	0.0%	CLASS A COM	836100107
DASH	Doordash Inc Ordinary Shares - Class A	8	$2	0.0%	$234.56	0.0%	CL A	25809K105
CHTR	Charter Communications Inc. Ordinary Shares - Class A	8	$2	0.0%	$224.96	0.0%	CL A	16119P108
TEM	Tempus Ai Inc. Ordinary Shares - Class A	23	$1	0.0%	$78.23	0.0%	CL A	88023B103
MBLY	Mobileye Global Inc Ordinary Shares - Class A	130	$1	0.0%	$12.49	0.0%	COMMON CLASS A	60741F104
BABA	Alibaba Group Holding Ltd ADRs	7	$1	0.0%	$146.57	—	SPONSORED ADS	01609W102
CRWV	Coreweave Inc. Ordinary Shares - Class A	10	$1	0.0%	$101.39	0.0%	COM CL A	21873S108

Increased Positions (127)

IEFA Ishares Core Msci Eafe Etf 1.8%

Value ($000) $3,800 (+111.0%) Shares 42,482 (+105.9%) Est. Cost $83.92 Unrealized —

LLY Eli Lilly and Co. 2.0%

Value ($000) $4,142 (+46.4%) Shares 3,854 (+3.9%) Est. Cost $800.16 Unrealized +19.4%

IJH MFC iShares Tr S&P Midcap 400 4.0%

Value ($000) $8,526 (+11.4%) Shares 129,183 (+10.1%) Est. Cost $62.79 Unrealized —

IVV MFC I Shares Tr S&P 500 Indx 2.8%

Value ($000) $5,817 (+15.1%) Shares 8,492 (+12.4%) Est. Cost $600.16 Unrealized —

VTV Vanguard Value Index Fund Etf 2.4%

Value ($000) $5,095 (+14.0%) Shares 26,675 (+11.3%) Est. Cost $176.66 Unrealized —

IWF Ishares Trust Russell 1000 Growth ETF 6.5%

Value ($000) $13,593 (+4.8%) Shares 28,720 (+3.7%) Est. Cost $413.72 Unrealized —

NFLX Netflix, Inc. 0.3%

Value ($000) $571 (+391.2%) Shares 6,092 (+6180.4%) Est. Cost $107.61 Unrealized +0.2%

AVGO Broadcom, Inc. 0.9%

Value ($000) $1,947 (+26.8%) Shares 5,626 (+20.9%) Est. Cost $252.96 Unrealized +41.1%

ETN Eaton Corp PLC Com 0.2%

Value ($000) $426 (+1239.7%) Shares 1,338 (+1474.1%) Est. Cost $353.93 Unrealized +0.1%

MSFT Microsoft Corp 3.1%

Value ($000) $6,513 (-5.5%) Shares 13,467 (+1.2%) Est. Cost $423.31 Unrealized +18.3%

IBM International Business Mach Common Stock 0.5%

Value ($000) $1,121 (+36.7%) Shares 3,786 (+30.2%) Est. Cost $264.07 Unrealized +13.1%

JNJ Johnson & Johnson Com 1.1%

Value ($000) $2,327 (+14.7%) Shares 11,244 (+2.7%) Est. Cost $152.82 Unrealized +28.9%

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF 0.3%

Value ($000) $542 (+105.8%) Shares 12,672 (+101.7%) Est. Cost $42.35 Unrealized —

IVW Ishares Trust S & P500/bar S&p 500 Growth Etf 1.6%

Value ($000) $3,405 (+8.2%) Shares 27,625 (+6.0%) Est. Cost $103.23 Unrealized —

TSLA Tesla, Inc. 0.6%

Value ($000) $1,356 (+22.1%) Shares 3,016 (+20.8%) Est. Cost $344.57 Unrealized +28.6%

CAT Caterpillar Inc Common Stock 0.6%

Value ($000) $1,295 (+22.3%) Shares 2,260 (+1.9%) Est. Cost $380.97 Unrealized +45.8%

VEA Vanguard Developed Markets Index Fund Ftse Etf 0.5%

Value ($000) $1,024 (+26.7%) Shares 16,396 (+21.5%) Est. Cost $55.76 Unrealized —

WMT Wal-Mart Stores Inc Com 0.8%

Value ($000) $1,759 (+13.5%) Shares 15,791 (+5.0%) Est. Cost $87.69 Unrealized +22.3%

DVY Ishares Select Dividend Etf 0.3%

Value ($000) $603 (+45.2%) Shares 4,275 (+46.2%) Est. Cost $134.40 Unrealized —

VB Vanguard Small Cap ETF 0.8%

Value ($000) $1,789 (+11.6%) Shares 6,936 (+10.0%) Est. Cost $242.26 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 2.4%

Value ($000) $5,060 (+3.8%) Shares 75,278 (+1.8%) Est. Cost $54.44 Unrealized —

RTX Rtx Corp Ordinary Shares 0.5%

Value ($000) $1,062 (+19.4%) Shares 5,791 (+9.0%) Est. Cost $137.80 Unrealized +25.8%

VWO Vanguard Emerging Mkts ETF 0.4%

Value ($000) $829 (+26.1%) Shares 15,422 (+27.1%) Est. Cost $49.60 Unrealized —

MS Morgan Stanley 0.6%

Value ($000) $1,251 (+14.0%) Shares 7,044 (+2.1%) Est. Cost $120.48 Unrealized +38.2%

CSCO Cisco Systems Inc 0.4%

Value ($000) $863 (+21.0%) Shares 11,208 (+7.5%) Est. Cost $58.81 Unrealized +25.5%

CRM Salesforce Inc Ordinary Shares 0.3%

Value ($000) $652 (+29.9%) Shares 2,460 (+16.2%) Est. Cost $267.23 Unrealized -7.1%

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf 0.6%

Value ($000) $1,339 (+12.0%) Shares 17,196 (+12.3%) Est. Cost $76.87 Unrealized —

PLTR Palantir Technologies Inc. CL A 0.2%

Value ($000) $331 (+72.8%) Shares 1,862 (+77.3%) Est. Cost $111.79 Unrealized +61.9%

AXP American Express 0.3%

Value ($000) $674 (+25.3%) Shares 1,823 (+12.5%) Est. Cost $303.79 Unrealized +17.5%

AMD Advanced Micro Devices, Inc. 0.1%

Value ($000) $283 (+89.5%) Shares 1,320 (+43.2%) Est. Cost $170.87 Unrealized +31.4%

EMR Emerson Electric Co 0.5%

Value ($000) $1,111 (+13.5%) Shares 8,372 (+12.2%) Est. Cost $121.97 Unrealized +8.5%

META Meta Platforms, Inc 0.9%

Value ($000) $1,946 (-6.3%) Shares 2,948 (+4.3%) Est. Cost $596.34 Unrealized +11.9%

BRK/B Berkshire Hathaway Inc Cl B New 0.5%

Value ($000) $1,064 (+13.8%) Shares 2,117 (+13.8%) Est. Cost $488.15 Unrealized +1.9%

TMO Thermo Fisher Scientific INC CORP COMMON 0.3%

Value ($000) $715 (+20.9%) Shares 1,234 (+1.2%) Est. Cost $434.03 Unrealized +30.2%

BND Vanguard Total Bond Market ETF 0.6%

Value ($000) $1,182 (+10.4%) Shares 15,960 (+10.9%) Est. Cost $73.49 Unrealized —

BAC Bank of America Corp Common 0.5%

Value ($000) $1,108 (+11.0%) Shares 20,151 (+4.1%) Est. Cost $43.24 Unrealized +21.8%

GS Goldman Sachs Group Inc 0.4%

Value ($000) $872 (+13.7%) Shares 992 (+3.0%) Est. Cost $598.92 Unrealized +35.8%

NEE Nextera Energy Inc Com 0.5%

Value ($000) $986 (+9.9%) Shares 12,277 (+3.3%) Est. Cost $75.08 Unrealized +9.9%

MU Micron Technology, Inc. 0.1%

Value ($000) $186 (+85.6%) Shares 653 (+8.8%) Est. Cost $111.65 Unrealized +105.4%

BK Bank Of New York Mellon Corp Ordinary Shares 0.1%

Value ($000) $242 (+53.3%) Shares 2,083 (+43.9%) Est. Cost $103.43 Unrealized +6.8%

GEV Ge Vernova INC CORP COMMON 0.1%

Value ($000) $258 (+46.8%) Shares 395 (+38.1%) Est. Cost $422.14 Unrealized +44.3%

SDVY First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach 0.0%

Value ($000) $98 (+297.0%) Shares 2,560 (+293.8%) Est. Cost $38.24 Unrealized —

USB US Bancorp 0.2%

Value ($000) $480 (+17.5%) Shares 8,993 (+6.4%) Est. Cost $46.73 Unrealized +4.3%

IJR MFC iShares Tr S&P Smallcap 600 Index FD 0.9%

Value ($000) $1,885 (+3.8%) Shares 15,687 (+2.6%) Est. Cost $115.10 Unrealized —

DE Deere & CO CORP COMMON 0.4%

Value ($000) $751 (+10.0%) Shares 1,614 (+8.0%) Est. Cost $426.27 Unrealized +9.7%

SPGI S&p Global INC CORP COMMON 0.1%

Value ($000) $280 (+32.1%) Shares 535 (+23.0%) Est. Cost $518.79 Unrealized -4.7%

XLU State Street Utilities Select Sector SPDR ETF 0.2%

Value ($000) $381 (+21.4%) Shares 8,925 (+147.9%) Est. Cost $56.00 Unrealized —

MCD McDonalds Corp Com 0.7%

Value ($000) $1,473 (+4.7%) Shares 4,820 (+4.1%) Est. Cost $294.33 Unrealized +3.7%

QCOM Qualcomm Inc Com 0.2%

Value ($000) $481 (+15.8%) Shares 2,814 (+12.6%) Est. Cost $157.60 Unrealized +8.4%

XOM Exxon Mobil Corp Com 0.1%

Value ($000) $233 (+38.9%) Shares 1,940 (+30.1%) Est. Cost $112.46 Unrealized +2.7%

PRU Prudential Financial, Inc. 0.2%

Value ($000) $480 (+12.5%) Shares 4,251 (+3.4%) Est. Cost $114.35 Unrealized -6.9%

INTC Intel Corp Com 0.1%

Value ($000) $129 (+68.7%) Shares 3,485 (+53.4%) Est. Cost $28.45 Unrealized +32.7%

CB Chubb LTD 0.1%

Value ($000) $145 (+55.7%) Shares 466 (+40.8%) Est. Cost $284.56 Unrealized +2.8%

HSY Hershey Company Ordinary Shares 0.1%

Value ($000) $180 (+38.4%) Shares 989 (+42.3%) Est. Cost $177.83 Unrealized +2.4%

MDT Medtronic Hldg LTD 0.2%

Value ($000) $479 (+11.5%) Shares 4,985 (+10.5%) Est. Cost $86.07 Unrealized +12.9%

KO Coca-Cola Company 0.1%

Value ($000) $218 (+25.3%) Shares 3,122 (+18.8%) Est. Cost $66.29 Unrealized +4.7%

BSV Vanguard Short-term Bond Index Fund Etf 0.2%

Value ($000) $460 (+10.1%) Shares 5,835 (+10.3%) Est. Cost $78.23 Unrealized —

WMB The Williams Companies 0.0%

Value ($000) $84 (+97.4%) Shares 1,396 (+108.0%) Est. Cost $56.91 Unrealized +5.5%

PREF Principal Spectrum Preferred Securities Active Etf Pref Sc Ac 0.1%

Value ($000) $226 (+21.8%) Shares 11,861 (+22.3%) Est. Cost $18.69 Unrealized —

MELI MercadoLibre, Inc. 0.1%

Value ($000) $276 (-12.5%) Shares 137 (+1.5%) Est. Cost $1949.49 Unrealized +7.7%

AEP American Electric Power Inc. 0.3%

Value ($000) $634 (+6.6%) Shares 5,499 (+4.0%) Est. Cost $96.96 Unrealized +21.4%

ADP Automatic Data Processing Inc Com 0.2%

Value ($000) $388 (+10.9%) Shares 1,509 (+26.5%) Est. Cost $288.30 Unrealized -8.1%

NEM Newmont Corporation CORP COMMON 0.0%

Value ($000) $57 (+172.4%) Shares 575 (+130.0%) Est. Cost $70.39 Unrealized +28.1%

C Citigroup Inc New 0.0%

Value ($000) $47 (+286.1%) Shares 403 (+235.8%) Est. Cost $92.24 Unrealized +12.4%

COP Conocophillips Com 0.1%

Value ($000) $256 (+14.5%) Shares 2,732 (+15.7%) Est. Cost $97.51 Unrealized -7.7%

BDX Becton Dickinson And CO CORP COMMON 0.1%

Value ($000) $126 (+33.5%) Shares 649 (+28.8%) Est. Cost $191.80 Unrealized -1.2%

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value ($000) $246 (+14.4%) Shares 4,500 (+12.5%) Est. Cost $49.05 Unrealized —

NVS Novartis AG Spon ADR 0.0%

Value ($000) $32 (+464.4%) Shares 231 (+425.0%) Est. Cost $130.15 Unrealized —

EEM MFC iShares Emerging Markets 0.1%

Value ($000) $171 (+17.1%) Shares 3,127 (+14.2%) Est. Cost $46.07 Unrealized —

NTRA Natera Inc Ordinary Shares 0.0%

Value ($000) $37 (+190.0%) Shares 163 (+103.8%) Est. Cost $185.10 Unrealized +12.7%

MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) 0.0%

Value ($000) $77 (+46.7%) Shares 1,127 (+44.1%) Est. Cost $69.37 Unrealized -5.0%

IVE Ishares S&p 500 Value Etf 0.1%

Value ($000) $234 (+11.3%) Shares 1,102 (+8.4%) Est. Cost $192.51 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value ($000) $89 (+36.1%) Shares 575 (+35.3%) Est. Cost $137.85 Unrealized —

BMY Bristol Myers Squibb Co Com 0.0%

Value ($000) $70 (+50.1%) Shares 1,305 (+25.5%) Est. Cost $46.22 Unrealized +2.8%

WFC Wells Fargo and Company New 0.0%

Value ($000) $66 (+55.2%) Shares 705 (+39.6%) Est. Cost $72.33 Unrealized +19.8%

CL Colgate-palmolive CO Colgate Palmolive CORP COMMON 0.1%

Value ($000) $182 (+14.6%) Shares 2,297 (+15.9%) Est. Cost $87.88 Unrealized -10.9%

LRCX Lam Research Corp 0.0%

Value ($000) $73 (+44.0%) Shares 428 (+12.6%) Est. Cost $85.81 Unrealized +81.1%

MMM 3M Company Com 0.1%

Value ($000) $131 (+16.0%) Shares 821 (+12.5%) Est. Cost $135.40 Unrealized +20.5%

BR Broadridge Finl Solutions Inc 0.0%

Value ($000) $61 (+40.8%) Shares 275 (+50.3%) Est. Cost $231.95 Unrealized -2.0%

AMGN Amgen Inc Common Stock 0.0%

Value ($000) $91 (+22.6%) Shares 279 (+5.7%) Est. Cost $285.40 Unrealized +10.7%

PFE Pfizer Inc Com 0.2%

Value ($000) $369 (+4.4%) Shares 14,817 (+6.9%) Est. Cost $24.63 Unrealized +1.6%

TSM Taiwan Semiconductor Manufacturing Co. Ltd ADR 0.1%

Value ($000) $155 (+11.0%) Shares 510 (+2.0%) Est. Cost $213.49 Unrealized —

XLY State Street Consumer Discretionary Select Sector ETF 0.0%

Value ($000) $51 (+41.2%) Shares 425 (+183.3%) Est. Cost $156.45 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $234 (+6.7%) Shares 5,239 (+113.2%) Est. Cost $63.89 Unrealized —

LMT Lockheed Martin Corp Com 0.4%

Value ($000) $939 (-1.5%) Shares 1,942 (+1.6%) Est. Cost $511.49 Unrealized -6.9%

TXN Texas Instruments Inc Common 0.2%

Value ($000) $323 (-3.9%) Shares 1,864 (+1.7%) Est. Cost $192.76 Unrealized -11.4%

MTB M & T Bank Corp Ordinary Shares 0.0%

Value ($000) $43 (+41.4%) Shares 215 (+38.7%) Est. Cost $189.31 Unrealized +0.4%

BA Boeing Co Com 0.1%

Value ($000) $195 (+6.5%) Shares 896 (+5.9%) Est. Cost $178.89 Unrealized +15.0%

ROK Rockwell Automation INC Automat CORP COMMON 0.0%

Value ($000) $71 (+19.1%) Shares 183 (+7.0%) Est. Cost $287.63 Unrealized +30.5%

EVRG Evergy INC CORP COMMON 0.0%

Value ($000) $49 (+29.6%) Shares 677 (+35.9%) Est. Cost $63.45 Unrealized +18.9%

ENB Enbridge Inc Com 0.2%

Value ($000) $526 (-2.0%) Shares 11,000 (+3.4%) Est. Cost $40.48 Unrealized +16.4%

ADI Analog Devices INC CORP COMMON 0.0%

Value ($000) $36 (+34.5%) Shares 134 (+21.8%) Est. Cost $222.85 Unrealized +12.5%

EXC Exelon Corp COMMON 0.0%

Value ($000) $20 (+81.3%) Shares 468 (+87.2%) Est. Cost $41.08 Unrealized +10.7%

SJM Smucker J M Co Common New 0.0%

Value ($000) $80 (+12.8%) Shares 820 (+25.2%) Est. Cost $106.68 Unrealized -3.6%

XLC Ssga Active Trust State Street Communication Services Select Sector Spdr Etf 0.1%

Value ($000) $238 (+3.9%) Shares 2,023 (+4.4%) Est. Cost $97.70 Unrealized —

APO Apollo Global Management Inc Ordinary Shares - Class A (New) 0.0%

Value ($000) $28 (+43.8%) Shares 192 (+32.4%) Est. Cost $134.98 Unrealized -1.8%

GLD MFC SPDR Gold Trust Gold Shs 0.0%

Value ($000) $36 (+28.2%) Shares 92 (+15.0%) Est. Cost $286.88 Unrealized —

CLX Clorox Co Com 0.0%

Value ($000) $16 (+92.0%) Shares 162 (+134.8%) Est. Cost $129.18 Unrealized -16.2%

CVX Chevron Corporation 0.9%

Value ($000) $2,000 (+0.4%) Shares 13,123 (+2.3%) Est. Cost $145.06 Unrealized +4.4%

SLB SLB Limited 0.0%

Value ($000) $10 (+236.3%) Shares 262 (+201.1%) Est. Cost $37.54 Unrealized -3.9%

IWS Ishares Russell Mid-cap Value ETF 0.1%

Value ($000) $191 (+3.7%) Shares 1,355 (+2.7%) Est. Cost $129.64 Unrealized —

LPLA Lpl Financial Holdings Inc Ordinary Shares 0.0%

Value ($000) $33 (+23.3%) Shares 93 (+14.8%) Est. Cost $352.29 Unrealized +0.4%

RBLX Roblox Corp CLASS A COMMON 0.0%

Value ($000) $21 (+41.3%) Shares 256 (+141.5%) Est. Cost $113.67 Unrealized -6.6%

CSGP Costar Group, Inc. Ordinary Shares 0.0%

Value ($000) $49 (-10.3%) Shares 729 (+12.5%) Est. Cost $86.42 Unrealized -18.0%

UNP Union Pac Corp Com 0.0%

Value ($000) $102 (+5.0%) Shares 441 (+7.3%) Est. Cost $228.53 Unrealized -0.5%

CEG Constellation Energy Corp COMMON 0.0%

Value ($000) $32 (+17.7%) Shares 91 (+9.6%) Est. Cost $262.25 Unrealized +38.5%

MA Mastercard Inc Cl A 0.1%

Value ($000) $172 (+2.8%) Shares 301 (+2.4%) Est. Cost $531.94 Unrealized +5.1%

ASML ASML Holdings N.V. 0.0%

Value ($000) $17 (+36.0%) Shares 16 (+23.1%) Est. Cost $763.71 Unrealized —

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

Value ($000) $53 (+8.6%) Shares 211 (+9.3%) Est. Cost $215.24 Unrealized +14.7%

AZN Astrazeneca Plc Spon ADR 0.0%

Value ($000) $10 (+66.2%) Shares 111 (+38.8%) Est. Cost $72.90 Unrealized —

CSX CSX Corp COMMON 0.0%

Value ($000) $23 (+18.2%) Shares 632 (+15.8%) Est. Cost $33.96 Unrealized +5.1%

T At&t, Inc. Ordinary Shares 0.1%

Value ($000) $126 (-2.2%) Shares 5,069 (+11.2%) Est. Cost $23.59 Unrealized +7.2%

EFX Equifax, Inc. Ordinary Shares 0.0%

Value ($000) $20 (-11.5%) Shares 90 (+4.7%) Est. Cost $250.42 Unrealized -12.7%

CRWD CrowdStrike Holdings, Inc. 0.0%

Value ($000) $55 (+4.5%) Shares 117 (+9.3%) Est. Cost $347.61 Unrealized +46.5%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value ($000) $94 (+2.2%) Shares 650 (+100.0%) Est. Cost $188.25 Unrealized —

DD Du Pont E I De Nemours & Co Com Stk 0.0%

Value ($000) $17 (+13.4%) Shares 413 (+119.7%) Est. Cost $35.77 Unrealized +4.5%

PSX Phillips 66 Com 0.0%

Value ($000) $92 (+2.1%) Shares 710 (+7.6%) Est. Cost $121.88 Unrealized +10.0%

LIN Linde Plc CORP COMMON 0.0%

Value ($000) $49 (+3.4%) Shares 114 (+15.2%) Est. Cost $445.89 Unrealized -4.2%

NOW ServiceNow, Inc. 0.0%

Value ($000) $25 (+5.6%) Shares 165 (+534.6%) Est. Cost $176.43 Unrealized -2.8%

ARM Arm Holdings plc. ADR 0.0%

Value ($000) $2 (+228.3%) Shares 17 (+325.0%) Est. Cost $116.87 Unrealized —

BKR Baker Hughes Co Ordinary Shares - Class A 0.0%

Value ($000) $13 (+9.8%) Shares 296 (+17.5%) Est. Cost $44.35 Unrealized +6.7%

CTAS Cintas Corp COMMON 0.0%

Value ($000) $48 (-1.8%) Shares 253 (+7.2%) Est. Cost $206.98 Unrealized -9.1%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value ($000) $56 (+1.2%) Shares 1,230 (+100.0%) Est. Cost $64.75 Unrealized —

PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf 0.0%

Value ($000) $55 (-0.6%) Shares 1,773 (+1.5%) Est. Cost $31.46 Unrealized —

PYPL Paypal Hldgs Inc Com 0.0%

Value ($000) $30 (-1.1%) Shares 517 (+13.6%) Est. Cost $81.60 Unrealized -20.5%

HPQ Hp Inc Ordinary Shares 0.0%

Value ($000) $2 (+12.5%) Shares 110 (+37.5%) Est. Cost $25.90 Unrealized -2.5%

ZBRA Zebra Technologies Corp CLASS A COMMON 0.0%

Value ($000) $15 (+1.3%) Shares 62 (+24.0%) Est. Cost $364.19 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares Core Msci Eafe Etf	42,482 (+105.9%)	$3,800 (+111.0%)	1.8%	$83.92	—	CORE MSCI EAFE	46432F842
LLY	Eli Lilly and Co.	3,854 (+3.9%)	$4,142 (+46.4%)	2.0%	$800.16	+19.4%	COM	532457108
IJH	MFC iShares Tr S&P Midcap 400	129,183 (+10.1%)	$8,526 (+11.4%)	4.0%	$62.79	—	CORE S&P MCP ETF	464287507
IVV	MFC I Shares Tr S&P 500 Indx	8,492 (+12.4%)	$5,817 (+15.1%)	2.8%	$600.16	—	CORE S&P500 ETF	464287200
VTV	Vanguard Value Index Fund Etf	26,675 (+11.3%)	$5,095 (+14.0%)	2.4%	$176.66	—	VALUE ETF	922908744
IWF	Ishares Trust Russell 1000 Growth ETF	28,720 (+3.7%)	$13,593 (+4.8%)	6.5%	$413.72	—	RUS 1000 GRW ETF	464287614
NFLX	Netflix, Inc.	6,092 (+6180.4%)	$571 (+391.2%)	0.3%	$107.61	+0.2%	COM	64110L106
AVGO	Broadcom, Inc.	5,626 (+20.9%)	$1,947 (+26.8%)	0.9%	$252.96	+41.1%	COM	11135F101
ETN	Eaton Corp PLC Com	1,338 (+1474.1%)	$426 (+1239.7%)	0.2%	$353.93	+0.1%	SHS	G29183103
MSFT	Microsoft Corp	13,467 (+1.2%)	$6,513 (-5.5%)	3.1%	$423.31	+18.3%	COM	594918104
IBM	International Business Mach Common Stock	3,786 (+30.2%)	$1,121 (+36.7%)	0.5%	$264.07	+13.1%	COM	459200101
JNJ	Johnson & Johnson Com	11,244 (+2.7%)	$2,327 (+14.7%)	1.1%	$152.82	+28.9%	COM	478160104
TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	12,672 (+101.7%)	$542 (+105.8%)	0.3%	$42.35	—	US EQUITY RESEAR	87283Q503
IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	27,625 (+6.0%)	$3,405 (+8.2%)	1.6%	$103.23	—	S&P 500 GRWT ETF	464287309
TSLA	Tesla, Inc.	3,016 (+20.8%)	$1,356 (+22.1%)	0.6%	$344.57	+28.6%	COM	88160R101
CAT	Caterpillar Inc Common Stock	2,260 (+1.9%)	$1,295 (+22.3%)	0.6%	$380.97	+45.8%	COM	149123101
VEA	Vanguard Developed Markets Index Fund Ftse Etf	16,396 (+21.5%)	$1,024 (+26.7%)	0.5%	$55.76	—	VAN FTSE DEV MKT	921943858
WMT	Wal-Mart Stores Inc Com	15,791 (+5.0%)	$1,759 (+13.5%)	0.8%	$87.69	+22.3%	COM	931142103
DVY	Ishares Select Dividend Etf	4,275 (+46.2%)	$603 (+45.2%)	0.3%	$134.40	—	SELECT DIVID ETF	464287168
VB	Vanguard Small Cap ETF	6,936 (+10.0%)	$1,789 (+11.6%)	0.8%	$242.26	—	SMALL CP ETF	922908751
IEMG	Ishares Core Msci Emerging Markets Etf	75,278 (+1.8%)	$5,060 (+3.8%)	2.4%	$54.44	—	CORE MSCI EMKT	46434G103
RTX	Rtx Corp Ordinary Shares	5,791 (+9.0%)	$1,062 (+19.4%)	0.5%	$137.80	+25.8%	COM	75513E101
VWO	Vanguard Emerging Mkts ETF	15,422 (+27.1%)	$829 (+26.1%)	0.4%	$49.60	—	FTSE EMR MKT ETF	922042858
MS	Morgan Stanley	7,044 (+2.1%)	$1,251 (+14.0%)	0.6%	$120.48	+38.2%	COM NEW	617446448
CSCO	Cisco Systems Inc	11,208 (+7.5%)	$863 (+21.0%)	0.4%	$58.81	+25.5%	COM	17275R102
CRM	Salesforce Inc Ordinary Shares	2,460 (+16.2%)	$652 (+29.9%)	0.3%	$267.23	-7.1%	COM	79466L302
BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	17,196 (+12.3%)	$1,339 (+12.0%)	0.6%	$76.87	—	INTERMED TERM	921937819
PLTR	Palantir Technologies Inc. CL A	1,862 (+77.3%)	$331 (+72.8%)	0.2%	$111.79	+61.9%	CL A	69608A108
AXP	American Express	1,823 (+12.5%)	$674 (+25.3%)	0.3%	$303.79	+17.5%	COM	025816109
AMD	Advanced Micro Devices, Inc.	1,320 (+43.2%)	$283 (+89.5%)	0.1%	$170.87	+31.4%	COM	007903107
EMR	Emerson Electric Co	8,372 (+12.2%)	$1,111 (+13.5%)	0.5%	$121.97	+8.5%	COM	291011104
META	Meta Platforms, Inc	2,948 (+4.3%)	$1,946 (-6.3%)	0.9%	$596.34	+11.9%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc Cl B New	2,117 (+13.8%)	$1,064 (+13.8%)	0.5%	$488.15	+1.9%	CL B NEW	084670702
TMO	Thermo Fisher Scientific INC CORP COMMON	1,234 (+1.2%)	$715 (+20.9%)	0.3%	$434.03	+30.2%	COM	883556102
BND	Vanguard Total Bond Market ETF	15,960 (+10.9%)	$1,182 (+10.4%)	0.6%	$73.49	—	TOTAL BND MRKT	921937835
BAC	Bank of America Corp Common	20,151 (+4.1%)	$1,108 (+11.0%)	0.5%	$43.24	+21.8%	COM	060505104
GS	Goldman Sachs Group Inc	992 (+3.0%)	$872 (+13.7%)	0.4%	$598.92	+35.8%	COM	38141G104
NEE	Nextera Energy Inc Com	12,277 (+3.3%)	$986 (+9.9%)	0.5%	$75.08	+9.9%	COM	65339F101
MU	Micron Technology, Inc.	653 (+8.8%)	$186 (+85.6%)	0.1%	$111.65	+105.4%	COM	595112103
BK	Bank Of New York Mellon Corp Ordinary Shares	2,083 (+43.9%)	$242 (+53.3%)	0.1%	$103.43	+6.8%	COM	064058100
GEV	Ge Vernova INC CORP COMMON	395 (+38.1%)	$258 (+46.8%)	0.1%	$422.14	+44.3%	COM	36828A101
SDVY	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	2,560 (+293.8%)	$98 (+297.0%)	0.0%	$38.24	—	SMID RISNG ETF	33741X102
USB	US Bancorp	8,993 (+6.4%)	$480 (+17.5%)	0.2%	$46.73	+4.3%	COM NEW	902973304
IJR	MFC iShares Tr S&P Smallcap 600 Index FD	15,687 (+2.6%)	$1,885 (+3.8%)	0.9%	$115.10	—	CORE S&P SCP ETF	464287804
DE	Deere & CO CORP COMMON	1,614 (+8.0%)	$751 (+10.0%)	0.4%	$426.27	+9.7%	COM	244199105
SPGI	S&p Global INC CORP COMMON	535 (+23.0%)	$280 (+32.1%)	0.1%	$518.79	-4.7%	COM	78409V104
XLU	State Street Utilities Select Sector SPDR ETF	8,925 (+147.9%)	$381 (+21.4%)	0.2%	$56.00	—	STATE STREET UTI	81369Y886
MCD	McDonalds Corp Com	4,820 (+4.1%)	$1,473 (+4.7%)	0.7%	$294.33	+3.7%	COM	580135101
QCOM	Qualcomm Inc Com	2,814 (+12.6%)	$481 (+15.8%)	0.2%	$157.60	+8.4%	COM	747525103
XOM	Exxon Mobil Corp Com	1,940 (+30.1%)	$233 (+38.9%)	0.1%	$112.46	+2.7%	COM	30231G102
PRU	Prudential Financial, Inc.	4,251 (+3.4%)	$480 (+12.5%)	0.2%	$114.35	-6.9%	COM	744320102
INTC	Intel Corp Com	3,485 (+53.4%)	$129 (+68.7%)	0.1%	$28.45	+32.7%	COM	458140100
CB	Chubb LTD	466 (+40.8%)	$145 (+55.7%)	0.1%	$284.56	+2.8%	COM	H1467J104
HSY	Hershey Company Ordinary Shares	989 (+42.3%)	$180 (+38.4%)	0.1%	$177.83	+2.4%	COM	427866108
MDT	Medtronic Hldg LTD	4,985 (+10.5%)	$479 (+11.5%)	0.2%	$86.07	+12.9%	SHS	G5960L103
KO	Coca-Cola Company	3,122 (+18.8%)	$218 (+25.3%)	0.1%	$66.29	+4.7%	COM	191216100
BSV	Vanguard Short-term Bond Index Fund Etf	5,835 (+10.3%)	$460 (+10.1%)	0.2%	$78.23	—	SHORT TRM BOND	921937827
WMB	The Williams Companies	1,396 (+108.0%)	$84 (+97.4%)	0.0%	$56.91	+5.5%	COM	969457100
PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	11,861 (+22.3%)	$226 (+21.8%)	0.1%	$18.69	—	SPECTRUM PFD	74255Y888
MELI	MercadoLibre, Inc.	137 (+1.5%)	$276 (-12.5%)	0.1%	$1949.49	+7.7%	COM	58733R102
AEP	American Electric Power Inc.	5,499 (+4.0%)	$634 (+6.6%)	0.3%	$96.96	+21.4%	COM	025537101
ADP	Automatic Data Processing Inc Com	1,509 (+26.5%)	$388 (+10.9%)	0.2%	$288.30	-8.1%	COM	053015103
NEM	Newmont Corporation CORP COMMON	575 (+130.0%)	$57 (+172.4%)	0.0%	$70.39	+28.1%	COM	651639106
C	Citigroup Inc New	403 (+235.8%)	$47 (+286.1%)	0.0%	$92.24	+12.4%	COM NEW	172967424
COP	Conocophillips Com	2,732 (+15.7%)	$256 (+14.5%)	0.1%	$97.51	-7.7%	COM	20825C104
BDX	Becton Dickinson And CO CORP COMMON	649 (+28.8%)	$126 (+33.5%)	0.1%	$191.80	-1.2%	COM	075887109
XLF	State Street Financial Select Sector SPDR ETF	4,500 (+12.5%)	$246 (+14.4%)	0.1%	$49.05	—	STATE STREET FIN	81369Y605
NVS	Novartis AG Spon ADR	231 (+425.0%)	$32 (+464.4%)	0.0%	$130.15	—	SPONSORED ADR	66987V109
EEM	MFC iShares Emerging Markets	3,127 (+14.2%)	$171 (+17.1%)	0.1%	$46.07	—	MSCI EMG MKT ETF	464287234
NTRA	Natera Inc Ordinary Shares	163 (+103.8%)	$37 (+190.0%)	0.0%	$185.10	+12.7%	COM	632307104
MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	1,127 (+44.1%)	$77 (+46.7%)	0.0%	$69.37	-5.0%	COM NON VTG	579780206
IVE	Ishares S&p 500 Value Etf	1,102 (+8.4%)	$234 (+11.3%)	0.1%	$192.51	—	S&P 500 VAL ETF	464287408
XLI	State Street Industrial Select Sector SPDR ETF	575 (+35.3%)	$89 (+36.1%)	0.0%	$137.85	—	STATE STREET IND	81369Y704
BMY	Bristol Myers Squibb Co Com	1,305 (+25.5%)	$70 (+50.1%)	0.0%	$46.22	+2.8%	COM	110122108
WFC	Wells Fargo and Company New	705 (+39.6%)	$66 (+55.2%)	0.0%	$72.33	+19.8%	COM	949746101
CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	2,297 (+15.9%)	$182 (+14.6%)	0.1%	$87.88	-10.9%	COM	194162103
LRCX	Lam Research Corp	428 (+12.6%)	$73 (+44.0%)	0.0%	$85.81	+81.1%	COM NEW	512807306
MMM	3M Company Com	821 (+12.5%)	$131 (+16.0%)	0.1%	$135.40	+20.5%	COM	88579Y101
BR	Broadridge Finl Solutions Inc	275 (+50.3%)	$61 (+40.8%)	0.0%	$231.95	-2.0%	COM	11133T103
AMGN	Amgen Inc Common Stock	279 (+5.7%)	$91 (+22.6%)	0.0%	$285.40	+10.7%	COM	031162100
PFE	Pfizer Inc Com	14,817 (+6.9%)	$369 (+4.4%)	0.2%	$24.63	+1.6%	COM	717081103
TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	510 (+2.0%)	$155 (+11.0%)	0.1%	$213.49	—	SPONSORED ADS	874039100
XLY	State Street Consumer Discretionary Select Sector ETF	425 (+183.3%)	$51 (+41.2%)	0.0%	$156.45	—	STATE STREET CON	81369Y407
XLE	State Street Energy Select Sector SPDR ETF	5,239 (+113.2%)	$234 (+6.7%)	0.1%	$63.89	—	STATE STREET ENE	81369Y506
LMT	Lockheed Martin Corp Com	1,942 (+1.6%)	$939 (-1.5%)	0.4%	$511.49	-6.9%	COM	539830109
TXN	Texas Instruments Inc Common	1,864 (+1.7%)	$323 (-3.9%)	0.2%	$192.76	-11.4%	COM	882508104
MTB	M & T Bank Corp Ordinary Shares	215 (+38.7%)	$43 (+41.4%)	0.0%	$189.31	+0.4%	COM	55261F104
BA	Boeing Co Com	896 (+5.9%)	$195 (+6.5%)	0.1%	$178.89	+15.0%	COM	097023105
ROK	Rockwell Automation INC Automat CORP COMMON	183 (+7.0%)	$71 (+19.1%)	0.0%	$287.63	+30.5%	COM	773903109
EVRG	Evergy INC CORP COMMON	677 (+35.9%)	$49 (+29.6%)	0.0%	$63.45	+18.9%	COM	30034W106
ENB	Enbridge Inc Com	11,000 (+3.4%)	$526 (-2.0%)	0.2%	$40.48	+16.4%	COM	29250N105
ADI	Analog Devices INC CORP COMMON	134 (+21.8%)	$36 (+34.5%)	0.0%	$222.85	+12.5%	COM	032654105
EXC	Exelon Corp COMMON	468 (+87.2%)	$20 (+81.3%)	0.0%	$41.08	+10.7%	COM	30161N101
SJM	Smucker J M Co Common New	820 (+25.2%)	$80 (+12.8%)	0.0%	$106.68	-3.6%	COM NEW	832696405
XLC	Ssga Active Trust State Street Communication Services Select Sector Spdr Etf	2,023 (+4.4%)	$238 (+3.9%)	0.1%	$97.70	—	STATE STREET COM	81369Y852
APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	192 (+32.4%)	$28 (+43.8%)	0.0%	$134.98	-1.8%	COM	03769M106
GLD	MFC SPDR Gold Trust Gold Shs	92 (+15.0%)	$36 (+28.2%)	0.0%	$286.88	—	GOLD SHS	78463V107
CLX	Clorox Co Com	162 (+134.8%)	$16 (+92.0%)	0.0%	$129.18	-16.2%	COM	189054109
CVX	Chevron Corporation	13,123 (+2.3%)	$2,000 (+0.4%)	0.9%	$145.06	+4.4%	COM	166764100
SLB	SLB Limited	262 (+201.1%)	$10 (+236.3%)	0.0%	$37.54	-3.9%	COM STK	806857108
IWS	Ishares Russell Mid-cap Value ETF	1,355 (+2.7%)	$191 (+3.7%)	0.1%	$129.64	—	RUS MDCP VAL ETF	464287473
LPLA	Lpl Financial Holdings Inc Ordinary Shares	93 (+14.8%)	$33 (+23.3%)	0.0%	$352.29	+0.4%	COM	50212V100
RBLX	Roblox Corp CLASS A COMMON	256 (+141.5%)	$21 (+41.3%)	0.0%	$113.67	-6.6%	CL A	771049103
CSGP	Costar Group, Inc. Ordinary Shares	729 (+12.5%)	$49 (-10.3%)	0.0%	$86.42	-18.0%	COM	22160N109
UNP	Union Pac Corp Com	441 (+7.3%)	$102 (+5.0%)	0.0%	$228.53	-0.5%	COM	907818108
CEG	Constellation Energy Corp COMMON	91 (+9.6%)	$32 (+17.7%)	0.0%	$262.25	+38.5%	COM	21037T109
MA	Mastercard Inc Cl A	301 (+2.4%)	$172 (+2.8%)	0.1%	$531.94	+5.1%	CL A	57636Q104
ASML	ASML Holdings N.V.	16 (+23.1%)	$17 (+36.0%)	0.0%	$763.71	—	N Y REGISTRY SHS	N07059210
HEI/A	Heico Corp. Ordinary Shares - Class A	211 (+9.3%)	$53 (+8.6%)	0.0%	$215.24	+14.7%	CL A	422806208
AZN	Astrazeneca Plc Spon ADR	111 (+38.8%)	$10 (+66.2%)	0.0%	$72.90	—	SPONSORED ADR	046353108
CSX	CSX Corp COMMON	632 (+15.8%)	$23 (+18.2%)	0.0%	$33.96	+5.1%	COM	126408103
T	At&t, Inc. Ordinary Shares	5,069 (+11.2%)	$126 (-2.2%)	0.1%	$23.59	+7.2%	COM	00206R102
EFX	Equifax, Inc. Ordinary Shares	90 (+4.7%)	$20 (-11.5%)	0.0%	$250.42	-12.7%	COM	294429105
CRWD	CrowdStrike Holdings, Inc.	117 (+9.3%)	$55 (+4.5%)	0.0%	$347.61	+46.5%	CL A	22788C105
XLK	State Street Technology Select Sector SPDR ETF	650 (+100.0%)	$94 (+2.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
DD	Du Pont E I De Nemours & Co Com Stk	413 (+119.7%)	$17 (+13.4%)	0.0%	$35.77	+4.5%	COM	26614N102
PSX	Phillips 66 Com	710 (+7.6%)	$92 (+2.1%)	0.0%	$121.88	+10.0%	COM	718546104
LIN	Linde Plc CORP COMMON	114 (+15.2%)	$49 (+3.4%)	0.0%	$445.89	-4.2%	SHS	G54950103
NOW	ServiceNow, Inc.	165 (+534.6%)	$25 (+5.6%)	0.0%	$176.43	-2.8%	COM	81762P102
ARM	Arm Holdings plc. ADR	17 (+325.0%)	$2 (+228.3%)	0.0%	$116.87	—	SPONSORED ADS	042068205
BKR	Baker Hughes Co Ordinary Shares - Class A	296 (+17.5%)	$13 (+9.8%)	0.0%	$44.35	+6.7%	CL A	05722G100
CTAS	Cintas Corp COMMON	253 (+7.2%)	$48 (-1.8%)	0.0%	$206.98	-9.1%	COM	172908105
XLB	State Street Materials Select Sector SPDR ETF	1,230 (+100.0%)	$56 (+1.2%)	0.0%	$64.75	—	STATE STREET MAT	81369Y100
PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	1,773 (+1.5%)	$55 (-0.6%)	0.0%	$31.46	—	PFD AND INCM SEC	464288687
PYPL	Paypal Hldgs Inc Com	517 (+13.6%)	$30 (-1.1%)	0.0%	$81.60	-20.5%	COM	70450Y103
HPQ	Hp Inc Ordinary Shares	110 (+37.5%)	$2 (+12.5%)	0.0%	$25.90	-2.5%	COM	40434L105
ZBRA	Zebra Technologies Corp CLASS A COMMON	62 (+24.0%)	$15 (+1.3%)	0.0%	$364.19	-26.6%	CL A	989207105

Exited Positions (17)

— Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf 0.0%

Value ($000) $91 Shares 3,628 Est. Cost $25.11 Unrealized —

— Ishares Trust Ibonds Dec 2025 Term Treasury Etf 0.0%

Value ($000) $68 Shares 2,891 Est. Cost $23.34 Unrealized —

SLGN Silgan Holdings INC CORP COMMON 0.0%

Value ($000) $48 Shares 1,124 Est. Cost $53.33 Unrealized -23.9%

TKO Tko Group Holdings Inc Ordinary Shares - Class A 0.0%

Value ($000) $40 Shares 199 Est. Cost $159.12 Unrealized +21.8%

VST Vistra Corp COMMON 0.0%

Value ($000) $39 Shares 197 Est. Cost $197.68 Unrealized -8.0%

IWV Ishares Russell 3000 Index Fund Etf 0.0%

Value ($000) $28 Shares 75 Est. Cost $334.25 Unrealized —

VMBS Vanguard Mortgage-Backed Securites Index Fund ETF 0.0%

Value ($000) $18 Shares 390 Est. Cost $45.34 Unrealized —

MRSH Marsh & Mclennan Companies INC CORP COMMON 0.0%

Value ($000) $18 Shares 90 Est. Cost $217.77 Unrealized -14.4%

EQIX Equinix INC Reit CORP COMMON 0.0%

Value ($000) $16 Shares 20 Est. Cost $872.06 Unrealized -10.4%

TXRH Texas Roadhouse Inc Com 0.0%

Value ($000) $15 Shares 91 Est. Cost $175.05 Unrealized -3.6%

— Kellanova CORP COMMON 0.0%

Value ($000) $11 Shares 135 Est. Cost $78.18 Unrealized +5.7%

SFM Sprouts Farmers Market INC CORP COMMON 0.0%

Value ($000) $11 Shares 100 Est. Cost $132.91 Unrealized -32.5%

VFC V F Corp Common 0.0%

Value ($000) $7 Shares 490 Est. Cost $20.37 Unrealized -20.4%

BKLN Invesco Capital Management LLC Senior Loan Etf 0.0%

Value ($000) $4 Shares 179 Est. Cost $21.07 Unrealized —

ZS Zscaler INC CORP COMMON 0.0%

Value ($000) $4 Shares 12 Est. Cost $193.56 Unrealized +45.8%

CMG Chipotle Mexican Grill Ordinary Shares 0.0%

Value ($000) $3 Shares 81 Est. Cost $52.95 Unrealized -31.7%

SNOW Snowflake Inc. 0.0%

Value ($000) $3 Shares 12 Est. Cost $140.81 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	3,628	$91	0.0%	$25.11	—	—	46434VBD1
—	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	2,891	$68	0.0%	$23.34	—	—	46436E866
SLGN	Silgan Holdings INC CORP COMMON	1,124	$48	0.0%	$53.33	-23.9%	—	827048109
TKO	Tko Group Holdings Inc Ordinary Shares - Class A	199	$40	0.0%	$159.12	+21.8%	—	87256C101
VST	Vistra Corp COMMON	197	$39	0.0%	$197.68	-8.0%	—	92840M102
IWV	Ishares Russell 3000 Index Fund Etf	75	$28	0.0%	$334.25	—	—	464287689
VMBS	Vanguard Mortgage-Backed Securites Index Fund ETF	390	$18	0.0%	$45.34	—	—	92206C771
MRSH	Marsh & Mclennan Companies INC CORP COMMON	90	$18	0.0%	$217.77	-14.4%	—	571748102
EQIX	Equinix INC Reit CORP COMMON	20	$16	0.0%	$872.06	-10.4%	—	29444U700
TXRH	Texas Roadhouse Inc Com	91	$15	0.0%	$175.05	-3.6%	—	882681109
—	Kellanova CORP COMMON	135	$11	0.0%	$78.18	+5.7%	—	487836108
SFM	Sprouts Farmers Market INC CORP COMMON	100	$11	0.0%	$132.91	-32.5%	—	85208M102
VFC	V F Corp Common	490	$7	0.0%	$20.37	-20.4%	—	918204108
BKLN	Invesco Capital Management LLC Senior Loan Etf	179	$4	0.0%	$21.07	—	—	46138G508
ZS	Zscaler INC CORP COMMON	12	$4	0.0%	$193.56	+45.8%	—	98980G102
CMG	Chipotle Mexican Grill Ordinary Shares	81	$3	0.0%	$52.95	-31.7%	—	169656105
SNOW	Snowflake Inc.	12	$3	0.0%	$140.81	+73.4%	—	833445109

Decreased Positions (79)

GOOGL Alphabet Inc Ordinary Shares - Class A 2.5%

Value ($000) $5,183 (+25.7%) Shares 16,559 (-2.3%) Est. Cost $174.14 Unrealized +64.0%

ORCL Oracle Corporation Com 0.5%

Value ($000) $1,092 (-40.0%) Shares 5,602 (-13.4%) Est. Cost $187.39 Unrealized +27.0%

ZTS Zoetis INC CLASS A CORP COMMON 0.1%

Value ($000) $163 (-74.8%) Shares 1,294 (-70.7%) Est. Cost $174.57 Unrealized -25.4%

PSA Public Storage Inc. REIT 0.2%

Value ($000) $361 (-52.4%) Shares 1,392 (-47.0%) Est. Cost $310.21 Unrealized -10.6%

PG Procter and Gamble Co 0.7%

Value ($000) $1,576 (-19.9%) Shares 10,997 (-14.2%) Est. Cost $164.59 Unrealized -10.6%

IAU MFC iShares Gold Tr NEW 2.0%

Value ($000) $4,178 (+9.8%) Shares 51,474 (-1.6%) Est. Cost $49.96 Unrealized —

HD Home Depot Inc 0.7%

Value ($000) $1,383 (-18.3%) Shares 4,019 (-3.9%) Est. Cost $391.64 Unrealized -6.9%

NVDA NVIDIA, Corp. 4.0%

Value ($000) $8,447 (-3.2%) Shares 45,291 (-3.1%) Est. Cost $136.77 Unrealized +36.1%

SYK Stryker Corp COMMON 0.2%

Value ($000) $504 (-34.1%) Shares 1,434 (-30.7%) Est. Cost $367.35 Unrealized -1.1%

URI United Rentals, Inc. 0.1%

Value ($000) $227 (-49.9%) Shares 280 (-40.9%) Est. Cost $865.19 Unrealized +0.2%

ABT Abbott Labs Com 0.3%

Value ($000) $665 (-24.8%) Shares 5,305 (-19.6%) Est. Cost $122.86 Unrealized +3.6%

EOG Eog Resources INC CORP COMMON 0.3%

Value ($000) $630 (-23.4%) Shares 5,996 (-18.2%) Est. Cost $121.74 Unrealized -11.9%

PANW Palo Alto Networks, Inc. 0.5%

Value ($000) $956 (-16.4%) Shares 5,190 (-7.6%) Est. Cost $189.20 Unrealized +6.6%

PAYX Paychex Inc Com 0.3%

Value ($000) $632 (-22.5%) Shares 5,636 (-12.4%) Est. Cost $138.28 Unrealized -15.7%

UBER Uber Technologies INC CORP COMMON 0.3%

Value ($000) $660 (-19.9%) Shares 8,078 (-4.0%) Est. Cost $72.53 Unrealized +24.1%

DIS Disney Company 0.2%

Value ($000) $492 (-22.4%) Shares 4,323 (-21.9%) Est. Cost $106.63 Unrealized +2.7%

TMUS T-mobile US INC T Mobile CORP COMMON 0.1%

Value ($000) $134 (-49.4%) Shares 659 (-40.4%) Est. Cost $240.31 Unrealized -12.1%

MRVL Marvell Technology, Inc. 0.2%

Value ($000) $332 (-26.7%) Shares 3,904 (-27.5%) Est. Cost $80.61 Unrealized +8.5%

DUK Duke Energy Corp Com New 0.2%

Value ($000) $486 (-17.0%) Shares 4,149 (-12.4%) Est. Cost $114.71 Unrealized +6.0%

SO Southern Co 0.3%

Value ($000) $663 (-12.7%) Shares 7,603 (-5.1%) Est. Cost $85.79 Unrealized +6.0%

GPC Genuine Parts Co Com 0.2%

Value ($000) $514 (-15.4%) Shares 4,184 (-4.7%) Est. Cost $121.28 Unrealized +6.1%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $81 (-52.9%) Shares 246 (-50.7%) Est. Cost $543.19 Unrealized -37.9%

HON Honeywell International Inc Ordinary Shares 0.4%

Value ($000) $903 (-8.5%) Shares 4,628 (-1.3%) Est. Cost $203.95 Unrealized -4.4%

ACN Accenture PLC Ireland Shares Class A 0.0%

Value ($000) $105 (-44.4%) Shares 391 (-48.9%) Est. Cost $349.35 Unrealized -27.3%

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $177 (-32.1%) Shares 5,917 (-28.6%) Est. Cost $36.51 Unrealized -21.9%

PNC PNC Financial Services Group Common 0.2%

Value ($000) $492 (-13.2%) Shares 2,355 (-16.5%) Est. Cost $181.92 Unrealized +6.0%

INGR Ingredion INC CORP COMMON 0.1%

Value ($000) $296 (-18.3%) Shares 2,685 (-9.6%) Est. Cost $138.21 Unrealized -18.4%

AZO Autozone INC CORP COMMON 0.0%

Value ($000) $20 (-76.3%) Shares 6 (-70.0%) Est. Cost $3865.13 Unrealized -2.3%

WM Waste Mgmt Inc Del Com Stk 0.5%

Value ($000) $987 (-6.1%) Shares 4,494 (-5.6%) Est. Cost $213.56 Unrealized -0.5%

ANET Arista Networks Inc Ordinary Shares 0.0%

Value ($000) $105 (-37.6%) Shares 800 (-30.6%) Est. Cost $102.84 Unrealized +33.9%

VZ Verizon Communications 0.2%

Value ($000) $365 (-14.3%) Shares 8,953 (-7.6%) Est. Cost $40.28 Unrealized +0.5%

TTD The Trade Desk, Inc. Cl A 0.0%

Value ($000) $62 (-48.9%) Shares 1,645 (-34.1%) Est. Cost $115.60 Unrealized -61.7%

MO Altria Group Inc 0.2%

Value ($000) $368 (-13.9%) Shares 6,377 (-1.4%) Est. Cost $50.27 Unrealized +18.1%

MCO Moodys Corp Com 0.0%

Value ($000) $35 (-62.6%) Shares 68 (-65.1%) Est. Cost $461.00 Unrealized +5.7%

COST Costco Wholesale Corp New 0.3%

Value ($000) $548 (-9.3%) Shares 636 (-2.6%) Est. Cost $928.39 Unrealized -2.4%

PGR Progressive Corp COMMON 0.1%

Value ($000) $224 (-19.7%) Shares 983 (-12.9%) Est. Cost $231.93 Unrealized -8.4%

SPY State Street SPDR S&P 500 ETF Trust 0.5%

Value ($000) $1,055 (-4.4%) Shares 1,547 (-6.6%) Est. Cost $588.07 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $206 (-18.7%) Shares 3,832 (-5.6%) Est. Cost $63.61 Unrealized -10.3%

CPRT Copart INC CORP COMMON 0.0%

Value ($000) $8 (-84.6%) Shares 214 (-82.3%) Est. Cost $52.82 Unrealized -21.5%

FND Floor & Decor Holdings INC CLASS A CORP COMMON 0.0%

Value ($000) $5 (-90.4%) Shares 79 (-88.4%) Est. Cost $100.45 Unrealized -35.5%

HOOD Robinhood Markets INC CLASS A CORP COMMON 0.0%

Value ($000) $20 (-67.7%) Shares 175 (-59.1%) Est. Cost $107.26 Unrealized +21.3%

APD Air Products And Chemicals INC CORP COMMON 0.0%

Value ($000) $24 (-62.5%) Shares 98 (-58.6%) Est. Cost $304.00 Unrealized -17.2%

PEP Pepsico Incorporated 0.6%

Value ($000) $1,194 (-3.1%) Shares 8,317 (-5.2%) Est. Cost $153.31 Unrealized -4.8%

SYY Sysco Corp COMMON 0.1%

Value ($000) $241 (-12.5%) Shares 3,271 (-2.2%) Est. Cost $74.06 Unrealized +1.9%

MSCI Msci INC CORP COMMON 0.0%

Value ($000) $59 (-35.7%) Shares 103 (-36.4%) Est. Cost $556.53 Unrealized +0.6%

TJX TJX Cos Inc Com New 0.0%

Value ($000) $81 (-27.8%) Shares 526 (-32.0%) Est. Cost $123.02 Unrealized +20.1%

CINF Cincinnati Financial Corp COMMON 0.0%

Value ($000) $82 (-26.2%) Shares 500 (-28.6%) Est. Cost $142.02 Unrealized +13.5%

MCHP Microchip Technology Inc Com 0.3%

Value ($000) $604 (-4.3%) Shares 9,482 (-3.6%) Est. Cost $65.43 Unrealized -6.2%

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $100 (-20.0%) Shares 1,128 (-17.3%) Est. Cost $89.08 Unrealized —

UPS United Parcel Svc Class B 0.1%

Value ($000) $113 (-18.0%) Shares 1,135 (-30.9%) Est. Cost $119.11 Unrealized -22.1%

HLT Hilton Worldwide Holdings INC CORP COMMON 0.0%

Value ($000) $27 (-46.9%) Shares 93 (-52.1%) Est. Cost $250.54 Unrealized +8.6%

CCI Crown Castle International Corp 0.0%

Value ($000) $46 (-32.8%) Shares 520 (-27.1%) Est. Cost $98.29 Unrealized -7.3%

ADBE Adobe Sys Inc Com 0.0%

Value ($000) $53 (-29.5%) Shares 152 (-29.0%) Est. Cost $485.02 Unrealized -29.9%

SHW Sherwin Williams Co 0.1%

Value ($000) $210 (-9.5%) Shares 647 (-3.3%) Est. Cost $350.18 Unrealized -4.6%

J Jacobs Solutions Inc 0.0%

Value ($000) $28 (-43.1%) Shares 215 (-35.6%) Est. Cost $136.14 Unrealized +7.5%

FDS FactSet Research Systems, Inc. 0.0%

Value ($000) $17 (-52.3%) Shares 57 (-52.9%) Est. Cost $441.19 Unrealized -36.5%

DOW Dow Inc Ordinary Shares 0.0%

Value ($000) $39 (-31.1%) Shares 1,669 (-32.4%) Est. Cost $42.94 Unrealized -47.0%

TIP Ishares Barclays TIPS Bond ETF 0.0%

Value ($000) $79 (-15.9%) Shares 717 (-14.9%) Est. Cost $106.55 Unrealized —

BKNG Booking Holdings Inc. 0.0%

Value ($000) $5 (-66.9%) Shares 1 (-66.7%) Est. Cost $5563.60 Unrealized -7.7%

VGIT Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry 0.0%

Value ($000) $84 (-10.8%) Shares 1,396 (-10.7%) Est. Cost $58.90 Unrealized —

SPSB Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf 0.1%

Value ($000) $280 (-3.5%) Shares 9,255 (-3.2%) Est. Cost $29.88 Unrealized —

AMAT Applied Materials Inc Com Stk 0.2%

Value ($000) $419 (+2.3%) Shares 1,630 (-18.5%) Est. Cost $175.69 Unrealized +36.3%

CBRE Cbre Group Inc Ordinary Shares - Class A 0.0%

Value ($000) $28 (-24.9%) Shares 176 (-26.4%) Est. Cost $154.70 Unrealized +1.6%

TDG Transdigm Group Incorporated Ordinary Shares 0.0%

Value ($000) $31 (-22.6%) Shares 23 (-23.3%) Est. Cost $1295.41 Unrealized +1.2%

RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%

Value ($000) $34 (+29.8%) Shares 1,736 (-3.3%) Est. Cost $11.51 Unrealized +37.9%

QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.3%

Value ($000) $606 (-1.2%) Shares 987 (-3.4%) Est. Cost $512.58 Unrealized —

PLD ProLogis, Inc. 0.1%

Value ($000) $303 (-2.1%) Shares 2,371 (-12.2%) Est. Cost $108.87 Unrealized +13.8%

SPOT Spotify Technology S.A. Ordinary Shares 0.0%

Value ($000) $16 (-25.1%) Shares 27 (-10.0%) Est. Cost $558.87 Unrealized +11.9%

TTEK Tetra Tech, Inc. 0.0%

Value ($000) $16 (-21.3%) Shares 463 (-21.7%) Est. Cost $36.35 Unrealized -7.0%

APPN Appian Corp. CL A 0.0%

Value ($000) $6 (-39.3%) Shares 176 (-47.6%) Est. Cost $35.74 Unrealized -0.3%

FCX Freeport-McMoran Inc 0.0%

Value ($000) $22 (+17.5%) Shares 442 (-9.2%) Est. Cost $44.04 Unrealized -1.6%

MDY Spdr S&p Midcap 400 Etf 0.1%

Value ($000) $314 (-0.9%) Shares 521 (-2.1%) Est. Cost $569.29 Unrealized —

VCSH Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf 0.0%

Value ($000) $41 (-2.9%) Shares 520 (-2.6%) Est. Cost $78.01 Unrealized —

CVS CVS Health Corporation 0.1%

Value ($000) $120 (+0.9%) Shares 1,507 (-4.1%) Est. Cost $53.65 Unrealized +46.6%

VUG Vanguard Growth Index Fund Etf 0.4%

Value ($000) $791 (-0.1%) Shares 1,621 (-1.8%) Est. Cost $411.22 Unrealized —

MNST Monster Beverage Corp COMMON 0.0%

Value ($000) $19 (+4.4%) Shares 253 (-8.3%) Est. Cost $61.29 Unrealized +16.9%

KEY Keycorp CORP COMMON 0.0%

Value ($000) $32 (-2.3%) Shares 1,532 (-11.5%) Est. Cost $16.99 Unrealized +8.8%

AMTM Amentum Holdings Inc. Ordinary Shares 0.0%

Value ($000) $2 (-22.6%) Shares 78 (-36.1%) Est. Cost $25.85 Unrealized -1.1%

CME CME Group Inc Com Stk 0.2%

Value ($000) $472 (-0.1%) Shares 1,729 (-1.1%) Est. Cost $231.72 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Ordinary Shares - Class A	16,559 (-2.3%)	$5,183 (+25.7%)	2.5%	$174.14	+64.0%	CAP STK CL A	02079K305
ORCL	Oracle Corporation Com	5,602 (-13.4%)	$1,092 (-40.0%)	0.5%	$187.39	+27.0%	COM	68389X105
ZTS	Zoetis INC CLASS A CORP COMMON	1,294 (-70.7%)	$163 (-74.8%)	0.1%	$174.57	-25.4%	CL A	98978V103
PSA	Public Storage Inc. REIT	1,392 (-47.0%)	$361 (-52.4%)	0.2%	$310.21	-10.6%	COM	74460D109
PG	Procter and Gamble Co	10,997 (-14.2%)	$1,576 (-19.9%)	0.7%	$164.59	-10.6%	COM	742718109
IAU	MFC iShares Gold Tr NEW	51,474 (-1.6%)	$4,178 (+9.8%)	2.0%	$49.96	—	ISHARES NEW	464285204
HD	Home Depot Inc	4,019 (-3.9%)	$1,383 (-18.3%)	0.7%	$391.64	-6.9%	COM	437076102
NVDA	NVIDIA, Corp.	45,291 (-3.1%)	$8,447 (-3.2%)	4.0%	$136.77	+36.1%	COM	67066G104
SYK	Stryker Corp COMMON	1,434 (-30.7%)	$504 (-34.1%)	0.2%	$367.35	-1.1%	COM	863667101
URI	United Rentals, Inc.	280 (-40.9%)	$227 (-49.9%)	0.1%	$865.19	+0.2%	COM	911363109
ABT	Abbott Labs Com	5,305 (-19.6%)	$665 (-24.8%)	0.3%	$122.86	+3.6%	COM	002824100
EOG	Eog Resources INC CORP COMMON	5,996 (-18.2%)	$630 (-23.4%)	0.3%	$121.74	-11.9%	COM	26875P101
PANW	Palo Alto Networks, Inc.	5,190 (-7.6%)	$956 (-16.4%)	0.5%	$189.20	+6.6%	COM	697435105
PAYX	Paychex Inc Com	5,636 (-12.4%)	$632 (-22.5%)	0.3%	$138.28	-15.7%	COM	704326107
UBER	Uber Technologies INC CORP COMMON	8,078 (-4.0%)	$660 (-19.9%)	0.3%	$72.53	+24.1%	COM	90353T100
DIS	Disney Company	4,323 (-21.9%)	$492 (-22.4%)	0.2%	$106.63	+2.7%	COM	254687106
TMUS	T-mobile US INC T Mobile CORP COMMON	659 (-40.4%)	$134 (-49.4%)	0.1%	$240.31	-12.1%	COM	872590104
MRVL	Marvell Technology, Inc.	3,904 (-27.5%)	$332 (-26.7%)	0.2%	$80.61	+8.5%	COM	573874104
DUK	Duke Energy Corp Com New	4,149 (-12.4%)	$486 (-17.0%)	0.2%	$114.71	+6.0%	COM NEW	26441C204
SO	Southern Co	7,603 (-5.1%)	$663 (-12.7%)	0.3%	$85.79	+6.0%	COM	842587107
GPC	Genuine Parts Co Com	4,184 (-4.7%)	$514 (-15.4%)	0.2%	$121.28	+6.1%	COM	372460105
UNH	Unitedhealth Group Inc	246 (-50.7%)	$81 (-52.9%)	0.0%	$543.19	-37.9%	COM	91324P102
HON	Honeywell International Inc Ordinary Shares	4,628 (-1.3%)	$903 (-8.5%)	0.4%	$203.95	-4.4%	COM	438516106
ACN	Accenture PLC Ireland Shares Class A	391 (-48.9%)	$105 (-44.4%)	0.0%	$349.35	-27.3%	SHS CLASS A	G1151C101
CMCSA	Comcast Corp New Cl A	5,917 (-28.6%)	$177 (-32.1%)	0.1%	$36.51	-21.9%	CL A	20030N101
PNC	PNC Financial Services Group Common	2,355 (-16.5%)	$492 (-13.2%)	0.2%	$181.92	+6.0%	COM	693475105
INGR	Ingredion INC CORP COMMON	2,685 (-9.6%)	$296 (-18.3%)	0.1%	$138.21	-18.4%	COM	457187102
AZO	Autozone INC CORP COMMON	6 (-70.0%)	$20 (-76.3%)	0.0%	$3865.13	-2.3%	COM	053332102
WM	Waste Mgmt Inc Del Com Stk	4,494 (-5.6%)	$987 (-6.1%)	0.5%	$213.56	-0.5%	COM	94106L109
ANET	Arista Networks Inc Ordinary Shares	800 (-30.6%)	$105 (-37.6%)	0.0%	$102.84	+33.9%	COM SHS	040413205
VZ	Verizon Communications	8,953 (-7.6%)	$365 (-14.3%)	0.2%	$40.28	+0.5%	COM	92343V104
TTD	The Trade Desk, Inc. Cl A	1,645 (-34.1%)	$62 (-48.9%)	0.0%	$115.60	-61.7%	COM CL A	88339J105
MO	Altria Group Inc	6,377 (-1.4%)	$368 (-13.9%)	0.2%	$50.27	+18.1%	COM	02209S103
MCO	Moodys Corp Com	68 (-65.1%)	$35 (-62.6%)	0.0%	$461.00	+5.7%	COM	615369105
COST	Costco Wholesale Corp New	636 (-2.6%)	$548 (-9.3%)	0.3%	$928.39	-2.4%	COM	22160K105
PGR	Progressive Corp COMMON	983 (-12.9%)	$224 (-19.7%)	0.1%	$231.93	-8.4%	COM	743315103
SPY	State Street SPDR S&P 500 ETF Trust	1,547 (-6.6%)	$1,055 (-4.4%)	0.5%	$588.07	—	TR UNIT	78462F103
MDLZ	Mondelez Intl Inc	3,832 (-5.6%)	$206 (-18.7%)	0.1%	$63.61	-10.3%	CL A	609207105
CPRT	Copart INC CORP COMMON	214 (-82.3%)	$8 (-84.6%)	0.0%	$52.82	-21.5%	COM	217204106
FND	Floor & Decor Holdings INC CLASS A CORP COMMON	79 (-88.4%)	$5 (-90.4%)	0.0%	$100.45	-35.5%	CL A	339750101
HOOD	Robinhood Markets INC CLASS A CORP COMMON	175 (-59.1%)	$20 (-67.7%)	0.0%	$107.26	+21.3%	COM CL A	770700102
APD	Air Products And Chemicals INC CORP COMMON	98 (-58.6%)	$24 (-62.5%)	0.0%	$304.00	-17.2%	COM	009158106
PEP	Pepsico Incorporated	8,317 (-5.2%)	$1,194 (-3.1%)	0.6%	$153.31	-4.8%	COM	713448108
SYY	Sysco Corp COMMON	3,271 (-2.2%)	$241 (-12.5%)	0.1%	$74.06	+1.9%	COM	871829107
MSCI	Msci INC CORP COMMON	103 (-36.4%)	$59 (-35.7%)	0.0%	$556.53	+0.6%	COM	55354G100
TJX	TJX Cos Inc Com New	526 (-32.0%)	$81 (-27.8%)	0.0%	$123.02	+20.1%	COM	872540109
CINF	Cincinnati Financial Corp COMMON	500 (-28.6%)	$82 (-26.2%)	0.0%	$142.02	+13.5%	COM	172062101
MCHP	Microchip Technology Inc Com	9,482 (-3.6%)	$604 (-4.3%)	0.3%	$65.43	-6.2%	COM	595017104
VNQ	Vanguard Real Estate ETF	1,128 (-17.3%)	$100 (-20.0%)	0.0%	$89.08	—	REAL ESTATE ETF	922908553
UPS	United Parcel Svc Class B	1,135 (-30.9%)	$113 (-18.0%)	0.1%	$119.11	-22.1%	CL B	911312106
HLT	Hilton Worldwide Holdings INC CORP COMMON	93 (-52.1%)	$27 (-46.9%)	0.0%	$250.54	+8.6%	COM	43300A203
CCI	Crown Castle International Corp	520 (-27.1%)	$46 (-32.8%)	0.0%	$98.29	-7.3%	COM	22822V101
ADBE	Adobe Sys Inc Com	152 (-29.0%)	$53 (-29.5%)	0.0%	$485.02	-29.9%	COM	00724F101
SHW	Sherwin Williams Co	647 (-3.3%)	$210 (-9.5%)	0.1%	$350.18	-4.6%	COM	824348106
J	Jacobs Solutions Inc	215 (-35.6%)	$28 (-43.1%)	0.0%	$136.14	+7.5%	COM	46982L108
FDS	FactSet Research Systems, Inc.	57 (-52.9%)	$17 (-52.3%)	0.0%	$441.19	-36.5%	COM	303075105
DOW	Dow Inc Ordinary Shares	1,669 (-32.4%)	$39 (-31.1%)	0.0%	$42.94	-47.0%	COM	260557103
TIP	Ishares Barclays TIPS Bond ETF	717 (-14.9%)	$79 (-15.9%)	0.0%	$106.55	—	TIPS BD ETF	464287176
BKNG	Booking Holdings Inc.	1 (-66.7%)	$5 (-66.9%)	0.0%	$5563.60	-7.7%	COM	09857L108
VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	1,396 (-10.7%)	$84 (-10.8%)	0.0%	$58.90	—	INTER TERM TREAS	92206C706
SPSB	Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf	9,255 (-3.2%)	$280 (-3.5%)	0.1%	$29.88	—	STATE STREET SPD	78464A474
AMAT	Applied Materials Inc Com Stk	1,630 (-18.5%)	$419 (+2.3%)	0.2%	$175.69	+36.3%	COM	038222105
CBRE	Cbre Group Inc Ordinary Shares - Class A	176 (-26.4%)	$28 (-24.9%)	0.0%	$154.70	+1.6%	CL A	12504L109
TDG	Transdigm Group Incorporated Ordinary Shares	23 (-23.3%)	$31 (-22.6%)	0.0%	$1295.41	+1.2%	COM	893641100
RIVN	Rivian Automotive INC CLASS A CORP COMMON	1,736 (-3.3%)	$34 (+29.8%)	0.0%	$11.51	+37.9%	COM CL A	76954A103
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	987 (-3.4%)	$606 (-1.2%)	0.3%	$512.58	—	UNIT SER 1	46090E103
PLD	ProLogis, Inc.	2,371 (-12.2%)	$303 (-2.1%)	0.1%	$108.87	+13.8%	COM	74340W103
SPOT	Spotify Technology S.A. Ordinary Shares	27 (-10.0%)	$16 (-25.1%)	0.0%	$558.87	+11.9%	SHS	L8681T102
TTEK	Tetra Tech, Inc.	463 (-21.7%)	$16 (-21.3%)	0.0%	$36.35	-7.0%	COM	88162G103
APPN	Appian Corp. CL A	176 (-47.6%)	$6 (-39.3%)	0.0%	$35.74	-0.3%	CL A	03782L101
FCX	Freeport-McMoran Inc	442 (-9.2%)	$22 (+17.5%)	0.0%	$44.04	-1.6%	CL B	35671D857
MDY	Spdr S&p Midcap 400 Etf	521 (-2.1%)	$314 (-0.9%)	0.1%	$569.29	—	UTSER1 S&PDCRP	78467Y107
VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	520 (-2.6%)	$41 (-2.9%)	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
CVS	CVS Health Corporation	1,507 (-4.1%)	$120 (+0.9%)	0.1%	$53.65	+46.6%	COM	126650100
VUG	Vanguard Growth Index Fund Etf	1,621 (-1.8%)	$791 (-0.1%)	0.4%	$411.22	—	GROWTH ETF	922908736
MNST	Monster Beverage Corp COMMON	253 (-8.3%)	$19 (+4.4%)	0.0%	$61.29	+16.9%	COM	61174X109
KEY	Keycorp CORP COMMON	1,532 (-11.5%)	$32 (-2.3%)	0.0%	$16.99	+8.8%	COM	493267108
AMTM	Amentum Holdings Inc. Ordinary Shares	78 (-36.1%)	$2 (-22.6%)	0.0%	$25.85	-1.1%	COM	023939101
CME	CME Group Inc Com Stk	1,729 (-1.1%)	$472 (-0.1%)	0.2%	$231.72	+16.8%	COM	12572Q105

Unchanged Positions (224)

AAPL Apple Inc 4.2%

Value ($000) $8,869 Shares 32,625 Est. Cost $232.31 Unrealized +15.5%

GOOG Alphabet Inc Ordinary Shares - Class C 0.6%

Value ($000) $1,300 Shares 4,144 Est. Cost $174.66 Unrealized +63.9%

EFA MFC iShares Tr MSCI Eafe ETF 4.2%

Value ($000) $8,817 Shares 91,811 Est. Cost $75.85 Unrealized —

CMI Cummins Inc 0.7%

Value ($000) $1,435 Shares 2,812 Est. Cost $344.20 Unrealized +35.5%

AMZN Amazon Com Inc 1.9%

Value ($000) $4,043 Shares 17,515 Est. Cost $204.55 Unrealized +11.8%

MRK Merck & Co Inc New 0.5%

Value ($000) $1,074 Shares 10,202 Est. Cost $94.74 Unrealized -1.6%

CDNS Cadence Design Systems, Inc 0.8%

Value ($000) $1,619 Shares 5,178 Est. Cost $290.70 Unrealized +12.2%

BLK Blackrock Fdg Inc 1.2%

Value ($000) $2,485 Shares 2,322 Est. Cost $993.80 Unrealized +9.6%

MAR Marriott International INC CLASS A CORP COMMON 0.5%

Value ($000) $1,038 Shares 3,347 Est. Cost $270.75 Unrealized +5.4%

COIN Coinbase Global INC CLASS A CORP COMMON 0.1%

Value ($000) $304 Shares 1,345 Est. Cost $253.86 Unrealized +17.4%

IWD Ishares Trust Russell 1000 Value ETF 1.9%

Value ($000) $4,070 Shares 19,350 Est. Cost $186.93 Unrealized —

JPM JPMorgan Chase & Co 1.6%

Value ($000) $3,416 Shares 10,601 Est. Cost $231.98 Unrealized +33.4%

SHOP Shopify, Inc. 0.5%

Value ($000) $1,018 Shares 6,326 Est. Cost $97.26 Unrealized +65.1%

V VISA Inc Com Cl A 1.2%

Value ($000) $2,530 Shares 7,214 Est. Cost $302.82 Unrealized +12.4%

ICE Intercontinental Exchange Inc Ordinary Shares 0.5%

Value ($000) $996 Shares 6,151 Est. Cost $156.92 Unrealized -0.5%

GRMN Garmin Ltd CORP COMMON 0.1%

Value ($000) $122 Shares 599 Est. Cost $192.45 Unrealized +12.6%

AXON Axon Enterprise, Inc. 0.0%

Value ($000) $76 Shares 133 Est. Cost $562.18 Unrealized +10.4%

IWM MFC iShares Tr Russell 2000 Index FD 0.5%

Value ($000) $1,036 Shares 4,207 Est. Cost $219.99 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value ($000) $138 Shares 890 Est. Cost $137.57 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund Etf 0.4%

Value ($000) $756 Shares 3,440 Est. Cost $196.69 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value ($000) $74 Shares 455 Est. Cost $148.83 Unrealized +25.2%

GD General Dynamics Corp Com 0.5%

Value ($000) $1,152 Shares 3,421 Est. Cost $282.32 Unrealized +20.7%

VHT Vanguard Health Care Index Fund Etf 0.1%

Value ($000) $135 Shares 470 Est. Cost $253.69 Unrealized —

SDY Spdr Series Trust State Street S&p Dividend Etf 0.6%

Value ($000) $1,181 Shares 8,488 Est. Cost $133.06 Unrealized —

VRNS Varonis Systems, Inc. 0.0%

Value ($000) $16 Shares 501 Est. Cost $52.01 Unrealized -19.3%

ABBV Abbvie Inc 0.8%

Value ($000) $1,648 Shares 7,213 Est. Cost $179.20 Unrealized +27.0%

NUE Nucor Corp Com 0.0%

Value ($000) $65 Shares 400 Est. Cost $140.88 Unrealized +6.3%

MDB MongoDB, Inc. Cl A 0.0%

Value ($000) $42 Shares 100 Est. Cost $282.40 Unrealized +28.8%

VGT Vanguard Information Technology Etf 0.5%

Value ($000) $1,025 Shares 1,360 Est. Cost $628.25 Unrealized —

ACWI Ishares Msci Acwi Etf 0.3%

Value ($000) $663 Shares 4,685 Est. Cost $117.50 Unrealized —

COF Capital One Financial Corp. Ordinary Shares 0.0%

Value ($000) $75 Shares 309 Est. Cost $185.05 Unrealized +20.1%

LOW Lowes Companies Inc 0.1%

Value ($000) $218 Shares 903 Est. Cost $261.54 Unrealized -8.3%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $39 Shares 388 Est. Cost $130.17 Unrealized -16.7%

GWW W W Grainger Inc Common 0.1%

Value ($000) $162 Shares 161 Est. Cost $1116.02 Unrealized -13.2%

OC Owens Corning Corniing CORP COMMON 0.0%

Value ($000) $33 Shares 294 Est. Cost $186.85 Unrealized -37.2%

TD Toronto-dominion Bank Toronto Dominion CORP COMMON 0.0%

Value ($000) $57 Shares 605 Est. Cost $56.10 Unrealized +50.5%

TWLO Twilio, Inc. Cl A 0.0%

Value ($000) $28 Shares 200 Est. Cost $91.39 Unrealized +35.5%

MANH Manhattan Associates INC CORP COMMON 0.0%

Value ($000) $46 Shares 265 Est. Cost $284.91 Unrealized -35.8%

NBHC National Bank Holdings Corp CLASS A COMMON 0.2%

Value ($000) $501 Shares 13,175 Est. Cost $43.73 Unrealized -14.3%

XRX Xerox Holdings Corp Ordinary Shares 0.0%

Value ($000) $14 Shares 5,807 Est. Cost $6.37 Unrealized -53.6%

JOBY Joby Aviation Inc Ordinary Shares 0.0%

Value ($000) $36 Shares 2,730 Est. Cost $8.14 Unrealized +88.7%

STX Seagate Technology Holdings Plc 0.0%

Value ($000) $55 Shares 200 Est. Cost $98.15 Unrealized +163.8%

WAT Waters Corp COMMON 0.0%

Value ($000) $35 Shares 92 Est. Cost $365.79 Unrealized +0.6%

NOC Northrop Grumman Corp COMMON 0.0%

Value ($000) $97 Shares 170 Est. Cost $492.97 Unrealized +17.4%

ELV Elevance Health INC 0.0%

Value ($000) $84 Shares 241 Est. Cost $409.27 Unrealized -17.7%

RGA Reinsurance Group Of America, Inc. Ordinary Shares 0.1%

Value ($000) $118 Shares 580 Est. Cost $218.04 Unrealized -11.3%

ACHR Archer Aviation Inc Ordinary Shares - Class A 0.0%

Value ($000) $24 Shares 3,136 Est. Cost $6.92 Unrealized +36.0%

ITW Illinois Tool Wks Inc Com 0.1%

Value ($000) $107 Shares 434 Est. Cost $257.33 Unrealized -3.8%

GNRC Generac Holdings INC CORP COMMON 0.0%

Value ($000) $27 Shares 200 Est. Cost $172.73 Unrealized -6.6%

GE GE Aerospace 0.1%

Value ($000) $248 Shares 806 Est. Cost $185.10 Unrealized +62.5%

VTIP Vanguard Malvern Fds Short Term Inflation 0.1%

Value ($000) $245 Shares 4,945 Est. Cost $48.42 Unrealized —

FOUR Shift4 Payments, Inc. 0.0%

Value ($000) $25 Shares 400 Est. Cost $99.28 Unrealized -28.8%

WEC Wec Energy Group INC CORP COMMON 0.0%

Value ($000) $67 Shares 632 Est. Cost $93.36 Unrealized +18.1%

MBIN Merchants Bancorp Ordinary Shares 0.0%

Value ($000) $77 Shares 2,257 Est. Cost $39.88 Unrealized -17.8%

VO Vanguard Mid-cap Index Fund Mid Cap Etf 0.2%

Value ($000) $409 Shares 1,408 Est. Cost $264.13 Unrealized —

VLO Valero Energy Corp COMMON 0.0%

Value ($000) $97 Shares 594 Est. Cost $129.14 Unrealized +30.7%

RSG Republic Services, Inc. 0.0%

Value ($000) $51 Shares 240 Est. Cost $204.32 Unrealized +5.0%

AMT American Tower Corp. 0.0%

Value ($000) $44 Shares 251 Est. Cost $198.35 Unrealized -9.1%

FTA First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf 0.1%

Value ($000) $128 Shares 1,485 Est. Cost $76.46 Unrealized —

AJG Arthur J. Gallagher & Co. Ordinary Shares 0.0%

Value ($000) $21 Shares 81 Est. Cost $292.44 Unrealized -9.6%

VOO Vanguard 500 Index Fund S&p Etf 0.1%

Value ($000) $175 Shares 279 Est. Cost $540.28 Unrealized —

ARKK Ark Innovation Etf 0.0%

Value ($000) $33 Shares 423 Est. Cost $60.70 Unrealized —

VOT Vanguard Mid-cap Growth Index Fund Mid Cap Etf 0.0%

Value ($000) $75 Shares 267 Est. Cost $255.47 Unrealized —

UAL United Airlines Holdings INC CORP COMMON 0.0%

Value ($000) $29 Shares 255 Est. Cost $84.54 Unrealized +19.5%

STLD Steel Dynamics INC CORP COMMON 0.0%

Value ($000) $22 Shares 130 Est. Cost $126.36 Unrealized +25.3%

RCL Royal Caribbean Group F 0.0%

Value ($000) $24 Shares 85 Est. Cost $218.15 Unrealized +29.1%

VT Vanguard Total World Stock Index Fund Etf 0.1%

Value ($000) $153 Shares 1,084 Est. Cost $117.48 Unrealized —

MET Metlife Inc Com 0.0%

Value ($000) $79 Shares 1,004 Est. Cost $80.65 Unrealized -2.1%

IJK Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth 0.2%

Value ($000) $328 Shares 3,390 Est. Cost $90.95 Unrealized —

HUBS HubSpot, Inc. 0.0%

Value ($000) $20 Shares 50 Est. Cost $642.90 Unrealized -35.6%

GWRE Guidewire Software Inc Ordinary Shares 0.0%

Value ($000) $23 Shares 113 Est. Cost $186.80 Unrealized +18.4%

IYH MFC iShares Tr U S Healthcare ETF 0.0%

Value ($000) $33 Shares 500 Est. Cost $58.27 Unrealized —

PM Philip Morris International Inc 0.1%

Value ($000) $278 Shares 1,731 Est. Cost $120.59 Unrealized +27.3%

RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight 0.2%

Value ($000) $317 Shares 1,653 Est. Cost $175.85 Unrealized —

BUG Global X Cybersecurity Etf 0.0%

Value ($000) $20 Shares 650 Est. Cost $32.09 Unrealized —

D Dominion Energy, Inc 0.0%

Value ($000) $64 Shares 1,092 Est. Cost $54.04 Unrealized +10.6%

ETH Grayscale Ethereum Staking Mini ETF 0.0%

Value ($000) $7 Shares 250 Est. Cost $39.18 Unrealized —

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value ($000) $33 Shares 400 Est. Cost $84.84 Unrealized -8.2%

NTES NetEase, Inc. ADR 0.0%

Value ($000) $24 Shares 175 Est. Cost $89.21 Unrealized —

XYZ Block Inc. 0.0%

Value ($000) $23 Shares 350 Est. Cost $82.04 Unrealized -15.9%

NKE Nike Inc Cl B 0.0%

Value ($000) $26 Shares 413 Est. Cost $76.48 Unrealized -15.1%

CRSP CRISPR Therapeutics AG 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.22 Unrealized +26.8%

TGT Target Corp Com 0.0%

Value ($000) $29 Shares 296 Est. Cost $136.67 Unrealized -33.0%

MKL Markel Group Inc. 0.0%

Value ($000) $19 Shares 9 Est. Cost $1659.34 Unrealized +22.1%

CI Cigna Corp COMMON 0.0%

Value ($000) $44 Shares 160 Est. Cost $311.40 Unrealized -10.3%

KNSL Kinsale Capital Group, Inc. 0.0%

Value ($000) $23 Shares 60 Est. Cost $472.88 Unrealized -13.8%

LKFN Lakeland Financial Corp COMMON 0.0%

Value ($000) $16 Shares 275 Est. Cost $66.42 Unrealized -11.5%

JCI Johnson Controls International PLC 0.0%

Value ($000) $24 Shares 200 Est. Cost $81.01 Unrealized +41.7%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value ($000) $203 Shares 1,950 Est. Cost $99.55 Unrealized —

F Ford Motor Company New 0.0%

Value ($000) $22 Shares 1,641 Est. Cost $9.87 Unrealized +30.0%

OSK Oshkosh Truck Corp Com 0.0%

Value ($000) $58 Shares 458 Est. Cost $102.34 Unrealized +25.0%

WINA Winmark Corp. 0.0%

Value ($000) $8 Shares 20 Est. Cost $393.00 Unrealized +8.9%

ROST Ross Stores INC CORP COMMON 0.0%

Value ($000) $12 Shares 65 Est. Cost $145.12 Unrealized +14.8%

COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%

Value ($000) $39 Shares 650 Est. Cost $56.48 Unrealized —

VTI Vanguard Group, Inc. Total Stock Market Etf 0.0%

Value ($000) $80 Shares 240 Est. Cost $291.75 Unrealized —

OKTA Okta, Inc. CL A 0.0%

Value ($000) $27 Shares 315 Est. Cost $77.52 Unrealized +12.6%

EPAC Enerpac Tool Group Corp CLASS A COMMON 0.0%

Value ($000) $23 Shares 589 Est. Cost $45.73 Unrealized -13.4%

STLA Stellantis N.V Ordinary Shares 0.0%

Value ($000) $7 Shares 560 Est. Cost $10.01 Unrealized —

NOK Nokia Corp - Spon ADR 0.0%

Value ($000) $6 Shares 950 Est. Cost $4.43 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value ($000) $17 Shares 180 Est. Cost $76.22 Unrealized +17.7%

NWBI Northwest Bancshares INC CORP COMMON 0.0%

Value ($000) $48 Shares 4,000 Est. Cost $12.72 Unrealized -6.5%

CHD Church & Dwight Inc Com 0.0%

Value ($000) $34 Shares 409 Est. Cost $104.03 Unrealized -18.0%

SBUX Starbucks Corp Com 0.1%

Value ($000) $297 Shares 3,529 Est. Cost $93.77 Unrealized -10.4%

KEYS Keysight Tech Inc 0.0%

Value ($000) $10 Shares 50 Est. Cost $161.18 Unrealized +15.1%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value ($000) $14 Shares 161 Est. Cost $106.02 Unrealized -10.8%

ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $8.06 Unrealized —

JKHY Jack Henry & Associates, Inc 0.0%

Value ($000) $7 Shares 41 Est. Cost $175.97 Unrealized -5.5%

NSC Norfolk Southern Corp 0.0%

Value ($000) $34 Shares 117 Est. Cost $248.46 Unrealized +16.2%

TRGP Targa Resources Corp Ordinary Shares 0.0%

Value ($000) $15 Shares 80 Est. Cost $175.16 Unrealized -4.0%

LUV Southwest Airlines Co. 0.0%

Value ($000) $6 Shares 138 Est. Cost $29.68 Unrealized +17.2%

GIS General Mills Inc. 0.0%

Value ($000) $15 Shares 331 Est. Cost $64.08 Unrealized -25.9%

DOV Dover Corp COMMON 0.0%

Value ($000) $9 Shares 45 Est. Cost $193.06 Unrealized -5.8%

MCK McKesson Corp 0.0%

Value ($000) $21 Shares 26 Est. Cost $580.21 Unrealized +40.6%

VGSH Vanguard Group, Inc. Short-Term Treasury Etf 0.1%

Value ($000) $268 Shares 4,563 Est. Cost $58.34 Unrealized —

PHO Invesco Capital Management LLC Water Resources Etf 0.0%

Value ($000) $48 Shares 680 Est. Cost $65.79 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd CORP COMMON 0.0%

Value ($000) $11 Shares 500 Est. Cost $25.28 Unrealized -16.5%

LHX L3harris Technologies INC CORP COMMON 0.0%

Value ($000) $27 Shares 91 Est. Cost $234.55 Unrealized +23.0%

IWO Ishares Russell 2000 Growth Etf 0.1%

Value ($000) $116 Shares 360 Est. Cost $287.82 Unrealized —

IP International Paper CO CORP COMMON 0.0%

Value ($000) $6 Shares 151 Est. Cost $51.32 Unrealized -20.4%

VOE Vanguard Mid-cap Value Index Fund Mid Cap Etf 0.0%

Value ($000) $67 Shares 378 Est. Cost $161.77 Unrealized —

LFUS Littlefuse Inc. 0.0%

Value ($000) $43 Shares 171 Est. Cost $249.42 Unrealized +2.1%

DLR Digital Realty Trust INC Reit CORP COMMON 0.0%

Value ($000) $9 Shares 55 Est. Cost $171.20 Unrealized -4.7%

XSW Spdr Series Trust State Street S&p Software & Services Etf 0.0%

Value ($000) $17 Shares 90 Est. Cost $188.96 Unrealized —

BAX Baxter International Inc 0.0%

Value ($000) $5 Shares 245 Est. Cost $32.95 Unrealized -39.3%

PWR Quanta Services INC CORP COMMON 0.0%

Value ($000) $49 Shares 117 Est. Cost $312.00 Unrealized +40.8%

JPST JPMORGAN Ultra-short Income Etf Ultra Short 0.1%

Value ($000) $301 Shares 5,944 Est. Cost $50.37 Unrealized —

BOTZ Global X Funds Robotics & Artificial Intelligence Etf 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $31.95 Unrealized —

IWN Ishares Russell 2000 Value Etf 0.0%

Value ($000) $33 Shares 180 Est. Cost $164.17 Unrealized —

CASY Caseys General Stores INC CORP COMMON 0.0%

Value ($000) $33 Shares 60 Est. Cost $400.59 Unrealized +37.2%

HWM Howmet Aerospace INC CORP COMMON 0.0%

Value ($000) $17 Shares 85 Est. Cost $109.18 Unrealized +82.3%

NVO Novo Nordisk A S ADR 0.0%

Value ($000) $8 Shares 160 Est. Cost $86.02 Unrealized —

PJT PJT Partners, Inc. CL A 0.0%

Value ($000) $12 Shares 70 Est. Cost $151.40 Unrealized +12.9%

ES Eversource Energy Com 0.0%

Value ($000) $13 Shares 187 Est. Cost $58.85 Unrealized +18.2%

VBR Vanguard Small Cap Value Etf 0.0%

Value ($000) $48 Shares 225 Est. Cost $197.90 Unrealized —

PPL PPL Corporation 0.0%

Value ($000) $11 Shares 322 Est. Cost $31.71 Unrealized +13.0%

IGF Ishares S&p Global Infrastructure Index Fund Etf 0.1%

Value ($000) $175 Shares 2,853 Est. Cost $52.27 Unrealized —

VBK Vanguard Small-cap Growth Index Fund Small Cap Etf 0.0%

Value ($000) $46 Shares 152 Est. Cost $280.06 Unrealized —

TRUP Trupanion, Inc. 0.0%

Value ($000) $4 Shares 110 Est. Cost $51.34 Unrealized -23.5%

URA Global X Funds Uranium Etf 0.0%

Value ($000) $6 Shares 130 Est. Cost $47.67 Unrealized —

LCID Lucid Group Inc 0.0%

Value ($000) $0 Shares 46 Est. Cost $22.60 Unrealized -29.3%

CMDY Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf 0.0%

Value ($000) $7 Shares 150 Est. Cost $47.57 Unrealized —

DVN Devon Energy Corp New Com 0.0%

Value ($000) $13 Shares 355 Est. Cost $36.44 Unrealized -4.7%

EA Electronic Arts INC CORP COMMON 0.0%

Value ($000) $43 Shares 208 Est. Cost $146.36 Unrealized +37.8%

HAWX Ishares Trust MSCI ACWI EXUS ETF 0.0%

Value ($000) $12 Shares 307 Est. Cost $34.82 Unrealized —

DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund 0.0%

Value ($000) $92 Shares 1,030 Est. Cost $80.93 Unrealized —

KMI Kinder Morgan Inc Del Com 0.0%

Value ($000) $16 Shares 575 Est. Cost $24.88 Unrealized +8.2%

ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.0%

Value ($000) $22 Shares 151 Est. Cost $128.62 Unrealized —

DGX Quest Diagnostics INC CORP COMMON 0.0%

Value ($000) $5 Shares 26 Est. Cost $152.61 Unrealized +19.3%

HAS Hasbro Inc 0.0%

Value ($000) $5 Shares 66 Est. Cost $62.34 Unrealized +25.2%

DJP Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 0.0%

Value ($000) $6 Shares 162 Est. Cost $32.09 Unrealized —

INFL Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf 0.0%

Value ($000) $64 Shares 1,433 Est. Cost $42.17 Unrealized —

JMST JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm 0.1%

Value ($000) $166 Shares 3,259 Est. Cost $50.79 Unrealized —

BHP BHP Billiton Ltd 0.0%

Value ($000) $4 Shares 70 Est. Cost $48.83 Unrealized —

IBDV Ishares Trust Ibonds Dec 2030 Term Corporate Etf 0.0%

Value ($000) $87 Shares 3,927 Est. Cost $21.63 Unrealized —

AFL AFLAC Inc Common Stk 0.0%

Value ($000) $24 Shares 218 Est. Cost $106.42 Unrealized +3.2%

AMP Ameriprise Financial INC Finance CORP COMMON 0.1%

Value ($000) $162 Shares 330 Est. Cost $526.39 Unrealized -10.0%

HOG Harley Davidson Inc Com 0.0%

Value ($000) $1 Shares 40 Est. Cost $33.12 Unrealized -25.8%

MGM Mgm Resorts International CORP COMMON 0.0%

Value ($000) $6 Shares 160 Est. Cost $37.80 Unrealized -10.2%

ONB Old National Bancorp CORP COMMON 0.0%

Value ($000) $18 Shares 804 Est. Cost $20.81 Unrealized +3.6%

SHY Ishares 1-3 Year Treasury Bond Etf Treasry 0.1%

Value ($000) $164 Shares 1,985 Est. Cost $82.09 Unrealized —

CALF Pacer Funds Trust US Small Cap Cash Cows Etf 0.0%

Value ($000) $20 Shares 460 Est. Cost $44.01 Unrealized —

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%

Value ($000) $10 Shares 136 Est. Cost $62.65 Unrealized —

PULS Pgim Ultra Short Bond Etf 0.0%

Value ($000) $54 Shares 1,079 Est. Cost $49.55 Unrealized —

LQD Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf 0.0%

Value ($000) $22 Shares 200 Est. Cost $109.61 Unrealized —

BTI British Amern Tob PLC Spon ADR 0.0%

Value ($000) $4 Shares 71 Est. Cost $36.32 Unrealized —

IBDR Ishares Trust Ibonds Dec 2026 Term Corporate Etf 0.0%

Value ($000) $85 Shares 3,515 Est. Cost $24.16 Unrealized —

IBDU Ishares Trust Ibonds Dec 2029 Term Corporate Etf 0.0%

Value ($000) $86 Shares 3,682 Est. Cost $23.04 Unrealized —

XHLF BondBloxx ETF Trust Bloomberg Six MN 0.0%

Value ($000) $70 Shares 1,400 Est. Cost $50.21 Unrealized —

SGOV Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0.0%

Value ($000) $70 Shares 700 Est. Cost $100.32 Unrealized —

DRI Darden Restaurants INC CORP COMMON 0.0%

Value ($000) $6 Shares 35 Est. Cost $162.62 Unrealized +12.0%

IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 0.0%

Value ($000) $86 Shares 3,374 Est. Cost $25.14 Unrealized —

WOOF Petco Health And Wellness Co Inc Ordinary Shares - Class A 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized -28.4%

IBDS Ishares Trust Ibonds Dec 2027 Term Corporate Etf 0.0%

Value ($000) $86 Shares 3,525 Est. Cost $24.10 Unrealized —

IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf 0.0%

Value ($000) $61 Shares 2,679 Est. Cost $22.86 Unrealized —

ED Cons Edison Inc Com 0.0%

Value ($000) $15 Shares 150 Est. Cost $94.78 Unrealized +4.2%

ALL Allstate Corp Common Stock 0.0%

Value ($000) $5 Shares 26 Est. Cost $189.83 Unrealized +7.5%

DJT Trump Media & Technology Group Corp. Ordinary Shares 0.0%

Value ($000) $1 Shares 48 Est. Cost $31.79 Unrealized -57.1%

TAN Invesco Capital Management LLC Solar Etf 0.0%

Value ($000) $1 Shares 25 Est. Cost $33.12 Unrealized —

IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf 0.0%

Value ($000) $62 Shares 2,747 Est. Cost $22.28 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value ($000) $2 Shares 70 Est. Cost $30.66 Unrealized -19.7%

VUSB Vanguard Ultra-short Bond Etf Ultra Short 0.0%

Value ($000) $37 Shares 744 Est. Cost $49.62 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $16 Shares 215 Est. Cost $96.84 Unrealized -27.2%

XTWY BondBloxx ETF Trust Bloomberg Twenty Year 0.0%

Value ($000) $3 Shares 88 Est. Cost $39.05 Unrealized —

SPSM Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf 0.0%

Value ($000) $9 Shares 187 Est. Cost $42.60 Unrealized —

VV Vanguard Large-cap Index Fund Large Cap Etf 0.0%

Value ($000) $4 Shares 14 Est. Cost $269.71 Unrealized —

IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf 0.0%

Value ($000) $62 Shares 3,134 Est. Cost $19.37 Unrealized —

TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf 0.0%

Value ($000) $11 Shares 173 Est. Cost $60.36 Unrealized —

DAL Delta Air Lines Inc. New 0.0%

Value ($000) $0 Shares 7 Est. Cost $58.33 Unrealized +7.1%

BBUS J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf 0.0%

Value ($000) $4 Shares 33 Est. Cost $105.91 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond Etf Cor 0.0%

Value ($000) $19 Shares 221 Est. Cost $80.27 Unrealized —

SUB Ishares Short-term National Muni 0.0%

Value ($000) $96 Shares 903 Est. Cost $105.96 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $200 Shares 1,755 Est. Cost $96.83 Unrealized —

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%

Value ($000) $28 Shares 483 Est. Cost $57.53 Unrealized —

VSS Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf 0.0%

Value ($000) $11 Shares 78 Est. Cost $114.47 Unrealized —

USFR Wisdomtree Floating Rate Treasury Fund Treasry Etf 0.0%

Value ($000) $60 Shares 1,198 Est. Cost $50.32 Unrealized —

IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.0%

Value ($000) $62 Shares 2,773 Est. Cost $22.02 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value ($000) $18 Shares 500 Est. Cost $32.96 Unrealized —

TRP Tc Energy Corp COMMON 0.0%

Value ($000) $5 Shares 92 Est. Cost $45.56 Unrealized +17.1%

BINC Blackrock Etf Trust Ii Ishares Flexible Income Active 0.0%

Value ($000) $5 Shares 94 Est. Cost $53.24 Unrealized —

HPE Hewlett Packard Enterprise CO CORP COMMON 0.0%

Value ($000) $2 Shares 80 Est. Cost $21.88 Unrealized +7.1%

BBIN J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf 0.0%

Value ($000) $1 Shares 19 Est. Cost $57.11 Unrealized —

APH Amphenol Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.34 Unrealized +92.6%

GNMA Ishares Gnma Bond Etf 0.0%

Value ($000) $8 Shares 175 Est. Cost $42.93 Unrealized —

UBS UBS Group Ag N CORP COMMON 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.70 Unrealized +27.5%

AGG Ishares Core US Aggregate Bond Etf 0.0%

Value ($000) $8 Shares 84 Est. Cost $96.90 Unrealized —

IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf 0.0%

Value ($000) $10 Shares 108 Est. Cost $88.40 Unrealized —

IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf 0.0%

Value ($000) $62 Shares 2,835 Est. Cost $21.49 Unrealized —

FXL First Trust Technology Alphadex Fund Etf 0.0%

Value ($000) $16 Shares 93 Est. Cost $148.55 Unrealized —

KR Kroger Co Com Stk 0.0%

Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized +13.7%

BOND Pimco Active Bond ETF 0.0%

Value ($000) $8 Shares 86 Est. Cost $90.42 Unrealized —

CLOA Blackrock Etf Trust Ii Ishares Aaa Clo Active 0.0%

Value ($000) $5 Shares 97 Est. Cost $51.97 Unrealized —

MLPA Global X Mlp Etf 0.1%

Value ($000) $109 Shares 2,250 Est. Cost $49.41 Unrealized —

LNC Lincoln National Corp Common Ind 0.0%

Value ($000) $0 Shares 5 Est. Cost $31.25 Unrealized +31.8%

IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf 0.0%

Value ($000) $6 Shares 226 Est. Cost $25.09 Unrealized —

IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf 0.0%

Value ($000) $6 Shares 272 Est. Cost $20.80 Unrealized —

XTWO BondBloxx ETF Trust Bloomberg Two Year 0.0%

Value ($000) $10 Shares 202 Est. Cost $49.56 Unrealized —

XPEV Xpeng Inc ADR 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized —

HBAN Huntington Bancshares INC CORP COMMON 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.70 Unrealized +3.7%

IBTL Ishares Trust Ibonds Dec 2031 Term Treasury Etf 0.0%

Value ($000) $6 Shares 280 Est. Cost $20.28 Unrealized —

IBTM Ishares Trust Ibonds Dec 2032 Term Treasury Etf 0.0%

Value ($000) $6 Shares 249 Est. Cost $22.85 Unrealized —

DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.38 Unrealized —

SPYM Spdr Series Trust State Street Portfolio S&p 500 Etf 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.00 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $4 Shares 19 Est. Cost $189.98 Unrealized —

CAAA First TR Exchange Traded Fund IV Coml MTG Opportunity 0.0%

Value ($000) $5 Shares 244 Est. Cost $20.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	32,625	$8,869	4.2%	$232.31	+15.5%	COM	037833100
GOOG	Alphabet Inc Ordinary Shares - Class C	4,144	$1,300	0.6%	$174.66	+63.9%	CAP STK CL C	02079K107
EFA	MFC iShares Tr MSCI Eafe ETF	91,811	$8,817	4.2%	$75.85	—	MSCI EAFE ETF	464287465
CMI	Cummins Inc	2,812	$1,435	0.7%	$344.20	+35.5%	COM	231021106
AMZN	Amazon Com Inc	17,515	$4,043	1.9%	$204.55	+11.8%	COM	023135106
MRK	Merck & Co Inc New	10,202	$1,074	0.5%	$94.74	-1.6%	COM	58933Y105
CDNS	Cadence Design Systems, Inc	5,178	$1,619	0.8%	$290.70	+12.2%	COM	127387108
BLK	Blackrock Fdg Inc	2,322	$2,485	1.2%	$993.80	+9.6%	COM	09290D101
MAR	Marriott International INC CLASS A CORP COMMON	3,347	$1,038	0.5%	$270.75	+5.4%	CL A	571903202
COIN	Coinbase Global INC CLASS A CORP COMMON	1,345	$304	0.1%	$253.86	+17.4%	COM CL A	19260Q107
IWD	Ishares Trust Russell 1000 Value ETF	19,350	$4,070	1.9%	$186.93	—	RUS 1000 VAL ETF	464287598
JPM	JPMorgan Chase & Co	10,601	$3,416	1.6%	$231.98	+33.4%	COM	46625H100
SHOP	Shopify, Inc.	6,326	$1,018	0.5%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
V	VISA Inc Com Cl A	7,214	$2,530	1.2%	$302.82	+12.4%	COM CL A	92826C839
ICE	Intercontinental Exchange Inc Ordinary Shares	6,151	$996	0.5%	$156.92	-0.5%	COM	45866F104
GRMN	Garmin Ltd CORP COMMON	599	$122	0.1%	$192.45	+12.6%	SHS	H2906T109
AXON	Axon Enterprise, Inc.	133	$76	0.0%	$562.18	+10.4%	COM	05464C101
IWM	MFC iShares Tr Russell 2000 Index FD	4,207	$1,036	0.5%	$219.99	—	RUSSELL 2000 ETF	464287655
XLV	State Street Health Care Select Sector SPDR ETF	890	$138	0.1%	$137.57	—	STATE STREET HEA	81369Y209
VIG	Vanguard Dividend Appreciation Index Fund Etf	3,440	$756	0.4%	$196.69	—	DIV APP ETF	921908844
MPC	Marathon Petroleum Corp	455	$74	0.0%	$148.83	+25.2%	COM	56585A102
GD	General Dynamics Corp Com	3,421	$1,152	0.5%	$282.32	+20.7%	COM	369550108
VHT	Vanguard Health Care Index Fund Etf	470	$135	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
SDY	Spdr Series Trust State Street S&p Dividend Etf	8,488	$1,181	0.6%	$133.06	—	STATE STREET SPD	78464A763
VRNS	Varonis Systems, Inc.	501	$16	0.0%	$52.01	-19.3%	COM	922280102
ABBV	Abbvie Inc	7,213	$1,648	0.8%	$179.20	+27.0%	COM	00287Y109
NUE	Nucor Corp Com	400	$65	0.0%	$140.88	+6.3%	COM	670346105
MDB	MongoDB, Inc. Cl A	100	$42	0.0%	$282.40	+28.8%	CL A	60937P106
VGT	Vanguard Information Technology Etf	1,360	$1,025	0.5%	$628.25	—	INF TECH ETF	92204A702
ACWI	Ishares Msci Acwi Etf	4,685	$663	0.3%	$117.50	—	MSCI ACWI ETF	464288257
COF	Capital One Financial Corp. Ordinary Shares	309	$75	0.0%	$185.05	+20.1%	COM	14040H105
LOW	Lowes Companies Inc	903	$218	0.1%	$261.54	-8.3%	COM	548661107
KMB	Kimberly-Clark Corp	388	$39	0.0%	$130.17	-16.7%	COM	494368103
GWW	W W Grainger Inc Common	161	$162	0.1%	$1116.02	-13.2%	COM	384802104
OC	Owens Corning Corniing CORP COMMON	294	$33	0.0%	$186.85	-37.2%	COM	690742101
TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	605	$57	0.0%	$56.10	+50.5%	COM NEW	891160509
TWLO	Twilio, Inc. Cl A	200	$28	0.0%	$91.39	+35.5%	CL A	90138F102
MANH	Manhattan Associates INC CORP COMMON	265	$46	0.0%	$284.91	-35.8%	COM	562750109
NBHC	National Bank Holdings Corp CLASS A COMMON	13,175	$501	0.2%	$43.73	-14.3%	CL A	633707104
XRX	Xerox Holdings Corp Ordinary Shares	5,807	$14	0.0%	$6.37	-53.6%	COM NEW	98421M106
JOBY	Joby Aviation Inc Ordinary Shares	2,730	$36	0.0%	$8.14	+88.7%	COMMON STOCK	G65163100
STX	Seagate Technology Holdings Plc	200	$55	0.0%	$98.15	+163.8%	ORD SHS	G7997R103
WAT	Waters Corp COMMON	92	$35	0.0%	$365.79	+0.6%	COM	941848103
NOC	Northrop Grumman Corp COMMON	170	$97	0.0%	$492.97	+17.4%	COM	666807102
ELV	Elevance Health INC	241	$84	0.0%	$409.27	-17.7%	COM	036752103
RGA	Reinsurance Group Of America, Inc. Ordinary Shares	580	$118	0.1%	$218.04	-11.3%	COM NEW	759351604
ACHR	Archer Aviation Inc Ordinary Shares - Class A	3,136	$24	0.0%	$6.92	+36.0%	COM CL A	03945R102
ITW	Illinois Tool Wks Inc Com	434	$107	0.1%	$257.33	-3.8%	COM	452308109
GNRC	Generac Holdings INC CORP COMMON	200	$27	0.0%	$172.73	-6.6%	COM	368736104
GE	GE Aerospace	806	$248	0.1%	$185.10	+62.5%	COM NEW	369604301
VTIP	Vanguard Malvern Fds Short Term Inflation	4,945	$245	0.1%	$48.42	—	STRM INFPROIDX	922020805
FOUR	Shift4 Payments, Inc.	400	$25	0.0%	$99.28	-28.8%	CL A	82452J109
WEC	Wec Energy Group INC CORP COMMON	632	$67	0.0%	$93.36	+18.1%	COM	92939U106
MBIN	Merchants Bancorp Ordinary Shares	2,257	$77	0.0%	$39.88	-17.8%	COM	58844R108
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	1,408	$409	0.2%	$264.13	—	MID CAP ETF	922908629
VLO	Valero Energy Corp COMMON	594	$97	0.0%	$129.14	+30.7%	COM	91913Y100
RSG	Republic Services, Inc.	240	$51	0.0%	$204.32	+5.0%	COM	760759100
AMT	American Tower Corp.	251	$44	0.0%	$198.35	-9.1%	COM	03027X100
FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	1,485	$128	0.1%	$76.46	—	COM SHS	33735J101
AJG	Arthur J. Gallagher & Co. Ordinary Shares	81	$21	0.0%	$292.44	-9.6%	COM	363576109
VOO	Vanguard 500 Index Fund S&p Etf	279	$175	0.1%	$540.28	—	S&P 500 ETF SHS	922908363
ARKK	Ark Innovation Etf	423	$33	0.0%	$60.70	—	INNOVATION ETF	00214Q104
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	267	$75	0.0%	$255.47	—	MCAP GR IDXVIP	922908538
UAL	United Airlines Holdings INC CORP COMMON	255	$29	0.0%	$84.54	+19.5%	COM	910047109
STLD	Steel Dynamics INC CORP COMMON	130	$22	0.0%	$126.36	+25.3%	COM	858119100
RCL	Royal Caribbean Group F	85	$24	0.0%	$218.15	+29.1%	COM	V7780T103
VT	Vanguard Total World Stock Index Fund Etf	1,084	$153	0.1%	$117.48	—	TT WRLD ST ETF	922042742
MET	Metlife Inc Com	1,004	$79	0.0%	$80.65	-2.1%	COM	59156R108
IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	3,390	$328	0.2%	$90.95	—	S&P MC 400GR ETF	464287606
HUBS	HubSpot, Inc.	50	$20	0.0%	$642.90	-35.6%	COM	443573100
GWRE	Guidewire Software Inc Ordinary Shares	113	$23	0.0%	$186.80	+18.4%	COM	40171V100
IYH	MFC iShares Tr U S Healthcare ETF	500	$33	0.0%	$58.27	—	US HLTHCARE ETF	464287762
PM	Philip Morris International Inc	1,731	$278	0.1%	$120.59	+27.3%	COM	718172109
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	1,653	$317	0.2%	$175.85	—	S&P500 EQL WGT	46137V357
BUG	Global X Cybersecurity Etf	650	$20	0.0%	$32.09	—	CYBRSCURTY ETF	37954Y384
D	Dominion Energy, Inc	1,092	$64	0.0%	$54.04	+10.6%	COM	25746U109
ETH	Grayscale Ethereum Staking Mini ETF	250	$7	0.0%	$39.18	—	SHS NEW	38964R203
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	400	$33	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
NTES	NetEase, Inc. ADR	175	$24	0.0%	$89.21	—	SPONSORED ADS	64110W102
XYZ	Block Inc.	350	$23	0.0%	$82.04	-15.9%	CL A	852234103
NKE	Nike Inc Cl B	413	$26	0.0%	$76.48	-15.1%	CL B	654106103
CRSP	CRISPR Therapeutics AG	200	$10	0.0%	$47.22	+26.8%	NAMEN AKT	H17182108
TGT	Target Corp Com	296	$29	0.0%	$136.67	-33.0%	COM	87612E106
MKL	Markel Group Inc.	9	$19	0.0%	$1659.34	+22.1%	COM	570535104
CI	Cigna Corp COMMON	160	$44	0.0%	$311.40	-10.3%	COM	125523100
KNSL	Kinsale Capital Group, Inc.	60	$23	0.0%	$472.88	-13.8%	COM	49714P108
LKFN	Lakeland Financial Corp COMMON	275	$16	0.0%	$66.42	-11.5%	COM	511656100
JCI	Johnson Controls International PLC	200	$24	0.0%	$81.01	+41.7%	SHS	G51502105
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1,950	$203	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
F	Ford Motor Company New	1,641	$22	0.0%	$9.87	+30.0%	COM	345370860
OSK	Oshkosh Truck Corp Com	458	$58	0.0%	$102.34	+25.0%	COM	688239201
WINA	Winmark Corp.	20	$8	0.0%	$393.00	+8.9%	COM	974250102
ROST	Ross Stores INC CORP COMMON	65	$12	0.0%	$145.12	+14.8%	COM	778296103
COWZ	Pacer Funds Trust US Cash Cows 100 Etf	650	$39	0.0%	$56.48	—	US CASH COWS 100	69374H881
VTI	Vanguard Group, Inc. Total Stock Market Etf	240	$80	0.0%	$291.75	—	TOTAL STK MKT	922908769
OKTA	Okta, Inc. CL A	315	$27	0.0%	$77.52	+12.6%	CL A	679295105
EPAC	Enerpac Tool Group Corp CLASS A COMMON	589	$23	0.0%	$45.73	-13.4%	CL A COM	292765104
STLA	Stellantis N.V Ordinary Shares	560	$7	0.0%	$10.01	—	SHS	N82405106
NOK	Nokia Corp - Spon ADR	950	$6	0.0%	$4.43	—	SPONSORED ADR	654902204
NDAQ	Nasdaq Inc	180	$17	0.0%	$76.22	+17.7%	COM	631103108
NWBI	Northwest Bancshares INC CORP COMMON	4,000	$48	0.0%	$12.72	-6.5%	COM	667340103
CHD	Church & Dwight Inc Com	409	$34	0.0%	$104.03	-18.0%	COM	171340102
SBUX	Starbucks Corp Com	3,529	$297	0.1%	$93.77	-10.4%	COM	855244109
KEYS	Keysight Tech Inc	50	$10	0.0%	$161.18	+15.1%	COM	49338L103
ZBH	Zimmer Biomet Holdings, Inc.	161	$14	0.0%	$106.02	-10.8%	COM	98956P102
ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	1,000	$10	0.0%	$8.06	—	ADR B SEK 10	294821608
JKHY	Jack Henry & Associates, Inc	41	$7	0.0%	$175.97	-5.5%	COM	426281101
NSC	Norfolk Southern Corp	117	$34	0.0%	$248.46	+16.2%	COM	655844108
TRGP	Targa Resources Corp Ordinary Shares	80	$15	0.0%	$175.16	-4.0%	COM	87612G101
LUV	Southwest Airlines Co.	138	$6	0.0%	$29.68	+17.2%	COM	844741108
GIS	General Mills Inc.	331	$15	0.0%	$64.08	-25.9%	COM	370334104
DOV	Dover Corp COMMON	45	$9	0.0%	$193.06	-5.8%	COM	260003108
MCK	McKesson Corp	26	$21	0.0%	$580.21	+40.6%	COM	58155Q103
VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	4,563	$268	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
PHO	Invesco Capital Management LLC Water Resources Etf	680	$48	0.0%	$65.79	—	WATER RES ETF	46137V142
NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	500	$11	0.0%	$25.28	-16.5%	SHS	G66721104
LHX	L3harris Technologies INC CORP COMMON	91	$27	0.0%	$234.55	+23.0%	COM	502431109
IWO	Ishares Russell 2000 Growth Etf	360	$116	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
IP	International Paper CO CORP COMMON	151	$6	0.0%	$51.32	-20.4%	COM	460146103
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	378	$67	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
LFUS	Littlefuse Inc.	171	$43	0.0%	$249.42	+2.1%	COM	537008104
DLR	Digital Realty Trust INC Reit CORP COMMON	55	$9	0.0%	$171.20	-4.7%	COM	253868103
XSW	Spdr Series Trust State Street S&p Software & Services Etf	90	$17	0.0%	$188.96	—	STATE STREET SPD	78464A599
BAX	Baxter International Inc	245	$5	0.0%	$32.95	-39.3%	COM	071813109
PWR	Quanta Services INC CORP COMMON	117	$49	0.0%	$312.00	+40.8%	COM	74762E102
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	5,944	$301	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	1,000	$36	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
IWN	Ishares Russell 2000 Value Etf	180	$33	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
CASY	Caseys General Stores INC CORP COMMON	60	$33	0.0%	$400.59	+37.2%	COM	147528103
HWM	Howmet Aerospace INC CORP COMMON	85	$17	0.0%	$109.18	+82.3%	COM	443201108
NVO	Novo Nordisk A S ADR	160	$8	0.0%	$86.02	—	ADR	670100205
PJT	PJT Partners, Inc. CL A	70	$12	0.0%	$151.40	+12.9%	COM CL A	69343T107
ES	Eversource Energy Com	187	$13	0.0%	$58.85	+18.2%	COM	30040W108
VBR	Vanguard Small Cap Value Etf	225	$48	0.0%	$197.90	—	SM CP VAL ETF	922908611
PPL	PPL Corporation	322	$11	0.0%	$31.71	+13.0%	COM	69351T106
IGF	Ishares S&p Global Infrastructure Index Fund Etf	2,853	$175	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	152	$46	0.0%	$280.06	—	SML CP GRW ETF	922908595
TRUP	Trupanion, Inc.	110	$4	0.0%	$51.34	-23.5%	COM	898202106
URA	Global X Funds Uranium Etf	130	$6	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
LCID	Lucid Group Inc	46	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
CMDY	Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	150	$7	0.0%	$47.57	—	BLOOMBERG ROLL	46431W598
DVN	Devon Energy Corp New Com	355	$13	0.0%	$36.44	-4.7%	COM	25179M103
EA	Electronic Arts INC CORP COMMON	208	$43	0.0%	$146.36	+37.8%	COM	285512109
HAWX	Ishares Trust MSCI ACWI EXUS ETF	307	$12	0.0%	$34.82	—	MSCI ACWI EXUS	46435G847
DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	1,030	$92	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
KMI	Kinder Morgan Inc Del Com	575	$16	0.0%	$24.88	+8.2%	COM	49456B101
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	151	$22	0.0%	$128.62	—	CORE S&P TTL STK	464287150
DGX	Quest Diagnostics INC CORP COMMON	26	$5	0.0%	$152.61	+19.3%	COM	74834L100
HAS	Hasbro Inc	66	$5	0.0%	$62.34	+25.2%	COM	418056107
DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	162	$6	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
INFL	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	1,433	$64	0.0%	$42.17	—	HORIZON KINETICS	53656F623
JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	3,259	$166	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BHP	BHP Billiton Ltd	70	$4	0.0%	$48.83	—	SPONSORED ADS	088606108
IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	3,927	$87	0.0%	$21.63	—	IBONDS DEC 2030	46436E726
AFL	AFLAC Inc Common Stk	218	$24	0.0%	$106.42	+3.2%	COM	001055102
AMP	Ameriprise Financial INC Finance CORP COMMON	330	$162	0.1%	$526.39	-10.0%	COM	03076C106
HOG	Harley Davidson Inc Com	40	$1	0.0%	$33.12	-25.8%	COM	412822108
MGM	Mgm Resorts International CORP COMMON	160	$6	0.0%	$37.80	-10.2%	COM	552953101
ONB	Old National Bancorp CORP COMMON	804	$18	0.0%	$20.81	+3.6%	COM	680033107
SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	1,985	$164	0.1%	$82.09	—	1 3 YR TREAS BD	464287457
CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	460	$20	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	136	$10	0.0%	$62.65	—	SPON ADS	780259305
PULS	Pgim Ultra Short Bond Etf	1,079	$54	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
LQD	Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf	200	$22	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
BTI	British Amern Tob PLC Spon ADR	71	$4	0.0%	$36.32	—	SPONSORED ADR	110448107
IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	3,515	$85	0.0%	$24.16	—	IBONDS DEC2026	46435GAA0
IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	3,682	$86	0.0%	$23.04	—	IBONDS DEC 29	46436E205
XHLF	BondBloxx ETF Trust Bloomberg Six MN	1,400	$70	0.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	700	$70	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
DRI	Darden Restaurants INC CORP COMMON	35	$6	0.0%	$162.62	+12.0%	COM	237194105
IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	3,374	$86	0.0%	$25.14	—	IBDS DEC28 ETF	46435U515
WOOF	Petco Health And Wellness Co Inc Ordinary Shares - Class A	200	$1	0.0%	$4.52	-28.4%	COM	71601V105
IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	3,525	$86	0.0%	$24.10	—	IBONDS 27 ETF	46435UAA9
IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	2,679	$61	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
ED	Cons Edison Inc Com	150	$15	0.0%	$94.78	+4.2%	COM	209115104
ALL	Allstate Corp Common Stock	26	$5	0.0%	$189.83	+7.5%	COM	020002101
DJT	Trump Media & Technology Group Corp. Ordinary Shares	48	$1	0.0%	$31.79	-57.1%	COM	25400Q105
TAN	Invesco Capital Management LLC Solar Etf	25	$1	0.0%	$33.12	—	SOLAR ETF	46138G706
IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	2,747	$62	0.0%	$22.28	—	IBONDS 27 TRM TS	46436E841
KHC	Kraft Heinz Co Com	70	$2	0.0%	$30.66	-19.7%	COM	500754106
VUSB	Vanguard Ultra-short Bond Etf Ultra Short	744	$37	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
OKE	Oneok Inc	215	$16	0.0%	$96.84	-27.2%	COM	682680103
XTWY	BondBloxx ETF Trust Bloomberg Twenty Year	88	$3	0.0%	$39.05	—	BLOOMBERG TWENTY	09789C796
SPSM	Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	187	$9	0.0%	$42.60	—	STATE STREET SPD	78468R853
VV	Vanguard Large-cap Index Fund Large Cap Etf	14	$4	0.0%	$269.71	—	LARGE CAP ETF	922908637
IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	3,134	$62	0.0%	$19.37	—	IBOND DEC 2030	46436E593
TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	173	$11	0.0%	$60.36	—	US TECH BRKTHR	46436E502
DAL	Delta Air Lines Inc. New	7	$0	0.0%	$58.33	+7.1%	COM NEW	247361702
BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	33	$4	0.0%	$105.91	—	BETABUILDRS US	46641Q399
VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	221	$19	0.0%	$80.27	—	INT-TERM CORP	92206C870
SUB	Ishares Short-term National Muni	903	$96	0.0%	$105.96	—	SHRT NAT MUN ETF	464288158
EFG	iShares MSCI EAFE Growth ETF	1,755	$200	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	483	$28	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	78	$11	0.0%	$114.47	—	FTSE SMCAP ETF	922042718
USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	1,198	$60	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	2,773	$62	0.0%	$22.02	—	IBONDS 28 TRM TS	46436E833
MNA	NYLI MERGER ARBITRAGE ETF	500	$18	0.0%	$32.96	—	NYLI MERGER ARBI	45409B800
TRP	Tc Energy Corp COMMON	92	$5	0.0%	$45.56	+17.1%	COM	87807B107
BINC	Blackrock Etf Trust Ii Ishares Flexible Income Active	94	$5	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
HPE	Hewlett Packard Enterprise CO CORP COMMON	80	$2	0.0%	$21.88	+7.1%	COM	42824C109
BBIN	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	19	$1	0.0%	$57.11	—	BETABUILDERS I	46641Q373
APH	Amphenol Corp	3	$0	0.0%	$69.34	+92.6%	CL A	032095101
GNMA	Ishares Gnma Bond Etf	175	$8	0.0%	$42.93	—	GNMA BOND ETF	46429B333
UBS	UBS Group Ag N CORP COMMON	100	$4	0.0%	$31.70	+27.5%	SHS	H42097107
AGG	Ishares Core US Aggregate Bond Etf	84	$8	0.0%	$96.90	—	CORE US AGGBD ET	464287226
IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	108	$10	0.0%	$88.40	—	RUS MID CAP ETF	464287499
IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	2,835	$62	0.0%	$21.49	—	IBONDS 29 TRM TS	46436E825
FXL	First Trust Technology Alphadex Fund Etf	93	$16	0.0%	$148.55	—	TECH ALPHADEX	33734X176
KR	Kroger Co Com Stk	5	$0	0.0%	$57.34	+13.7%	COM	501044101
BOND	Pimco Active Bond ETF	86	$8	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
CLOA	Blackrock Etf Trust Ii Ishares Aaa Clo Active	97	$5	0.0%	$51.97	—	ISHARES AAA CLO	092528504
MLPA	Global X Mlp Etf	2,250	$109	0.1%	$49.41	—	GLBL X MLP ETF	37954Y343
LNC	Lincoln National Corp Common Ind	5	$0	0.0%	$31.25	+31.8%	COM	534187109
IBDX	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	226	$6	0.0%	$25.09	—	IBONDS DEC 2032	46436E312
IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	272	$6	0.0%	$20.80	—	IBONDS DEC 2031	46436E486
XTWO	BondBloxx ETF Trust Bloomberg Two Year	202	$10	0.0%	$49.56	—	BLOOMBERG TWO YR	09789C853
XPEV	Xpeng Inc ADR	5	$0	0.0%	$11.80	—	ADS	98422D105
HBAN	Huntington Bancshares INC CORP COMMON	200	$3	0.0%	$15.70	+3.7%	COM	446150104
IBTL	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	280	$6	0.0%	$20.28	—	IBONDS DEC 2031	46436E460
IBTM	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	249	$6	0.0%	$22.85	—	IBONDS DEC 2032	46436E296
DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	8	$1	0.0%	$61.38	—	CORE DIV GRWTH	46434V621
SPYM	Spdr Series Trust State Street Portfolio S&p 500 Etf	3	$0	0.0%	$69.00	—	STATE STREET SPD	78464A854
VXF	Vanguard Extended Market ETF	19	$4	0.0%	$189.98	—	EXTEND MKT ETF	922908652
CAAA	First TR Exchange Traded Fund IV Coml MTG Opportunity	244	$5	0.0%	$20.51	—	AAA CMBS ETF	33738D762