Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	2,228	$463K	0.2%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	13,517	$317K	0.1%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
ACWV	Ishares Inc. Msci Global Min Vol Factor Etf	2,491	$306K	0.1%	$122.73	$124.78	-1.6%	MSCI GBL MIN VOL	464286525
VNQ	Vanguard Specialized Funds Real Estate Index Fund Etf	3,346	$300K	0.1%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
IJR	iShares S&P Small-Cap ETF	2,078	$283K	0.1%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
MUNI	Pimco ETF Tr Inter Mun Bd Act	3,669	$182K	0.1%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
XOM	Exxonmobil Holdings Corporation Ordinary Shares	856	$139K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
BHP	Bhp Group Limited ADR	1,460	$124K	0.0%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
NUE	Nucor Corp Com	500	$117K	0.0%	$233.75	$249.98	-6.5%	COM	670346105
PFF	Ishares Trust Preferred And Income Securities Etf	3,534	$104K	0.0%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
ENB	Enbridge Inc Com	2,004	$93,166	0.0%	$46.49	$51.71	-10.1%	COM	29250N105
CWB	Spdr Series Trust State Street Bloomberg Convertible Securities Etf	813	$82,259	0.0%	$101.18	$103.06	-1.8%	ST STR CONV ETF	78464A359
BCI	Abrdn Etf Bloomberg All Commodity Strategy K-1 Free	3,031	$78,412	0.0%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
VMC	Vulcan Materials Co Ordinary Shares	300	$73,389	0.0%	$244.63	$272.05	-10.1%	COM	929160109
MPLX	Mplx Lp Unit	1,000	$56,320	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
ALLY	Ally Financial Inc	1,322	$49,734	0.0%	$37.62	$43.02	-12.5%	COM	02005N100
QUAL	Ishares Trust Msci Usa Quality Factor Etf	180	$40,003	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
HONA	Honeywell Aerospace Inc Ordinary Shares	213	$33,009	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
IAU	iShares Gold Trust	200	$15,620	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
OKE	ONEOK Inc Com	175	$14,922	0.0%	$85.27	$85.27	—	COM	30609A109
VIG	Vanguard Dividend Appreciation ETF	50	$11,666	0.0%	$233.32	$240.20	-2.9%	DIV APP ETF	921908844
BEPC	Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	400	$11,288	0.0%	$28.22	$32.72	-13.8%	CL A EX SUB VTG	11285B108
BEP	Brookfield Renewable Partners Lp Unit	400	$11,281	0.0%	$28.20	$28.20	—	PARTNERSHIP UNIT	G16258108
DIA	Spdr Dow Jones Industrial Average Etf Trust	22	$11,188	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
VEU	Vanguard Intl Equity Index Fallwrld EX US	124	$10,288	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
GBTC	Grayscale Investments LLC Bitcoin Trust	118	$7,622	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
ETHE	Grayscale Ethereum Staking Etf Common Units Of Fractional Undivided Beneficial Interest	146	$3,129	0.0%	$21.43	$17.45	+22.8%	SHS	389638107
BTC	Grayscale Bitcoin Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest	23	$850	0.0%	$36.96	$31.48	+17.4%	SHS NEW	389930207
ETH	Grayscale Ethereum Staking Mini Etf Common Units Of Fractional Undivided Beneficial Interest	14	$357	0.0%	$25.50	$20.67	+23.3%	SHS NEW	38964R203

Increased Positions (59)

GARP iShares MSCI USA Quality GARP ETF 12.0%

Value $36.13M (+1103.2%) Shares 423,820 (+1065.0%) Share Price $85.26 Est. Cost/Share $81.03 Unrealized @ Report Date +5.2%

FNDX Schwab Fundamental U.S. Large Company ETF 10.5%

Value $31.64M (+34047.6%) Shares 1,005,298 (+33646.2%) Share Price $31.47 Est. Cost/Share $32.00 Unrealized @ Report Date -1.7%

AMAT Applied Matls Inc Com 4.9%

Value $14.61M (-28.5%) Shares 28,572 (+1.0%) Share Price $511.38 Est. Cost/Share $145.05 Unrealized @ Report Date +252.6%

MSFT Microsoft Corp Com 3.5%

Value $10.59M (+43.5%) Shares 20,642 (+4.3%) Share Price $512.90 Est. Cost/Share $319.64 Unrealized @ Report Date +60.5%

AAPL Apple Inc Com 4.7%

Value $14.11M (+16.7%) Shares 42,378 (+1.4%) Share Price $333.02 Est. Cost/Share $157.55 Unrealized @ Report Date +111.4%

META Meta Platforms Inc CL A 2.3%

Value $6.86M (+40.1%) Shares 9,460 (+8.9%) Share Price $725.18 Est. Cost/Share $386.62 Unrealized @ Report Date +87.6%

NVDA Nvidia Corp Com 3.9%

Value $11.63M (+18.0%) Shares 50,923 (+3.4%) Share Price $228.38 Est. Cost/Share $108.31 Unrealized @ Report Date +110.9%

VUG Vanguard Growth ETF 0.4%

Value $1.29M (+2633.2%) Shares 14,318 (+2512.8%) Share Price $90.11 Est. Cost/Share $87.34 Unrealized @ Report Date +3.2%

SCHD Schwab Strategic Tr US Dividend Eq 0.4%

Value $1.064M (+1500.5%) Shares 32,716 (+1460.1%) Share Price $32.53 Est. Cost/Share $33.25 Unrealized @ Report Date -2.2%

VV Vanguard Index Fund Large Cap ETF 1.5%

Value $4.357M (+23.9%) Shares 12,384 (+21.1%) Share Price $351.85 Est. Cost/Share $283.40 Unrealized @ Report Date +24.2%

SCHF Schwab Strategic Trust International Equity Etf 0.3%

Value $825K (+2807.8%) Shares 30,025 (+2832.1%) Share Price $27.47 Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%

BIV Vanguard Bd Index FD Inc Intermed Term 0.3%

Value $815K (+2623.4%) Shares 11,181 (+2766.9%) Share Price $72.86 Est. Cost/Share $75.29 Unrealized @ Report Date -3.2%

CVX Chevron Corporation 0.7%

Value $2.021M (+51.2%) Shares 9,899 (+22.7%) Share Price $204.21 Est. Cost/Share $123.43 Unrealized @ Report Date +65.5%

IJH iShares CORE S&P Mid-Cap ETF 0.2%

Value $605K (+6386.3%) Shares 8,411 (+6851.2%) Share Price $71.95 Est. Cost/Share $75.30 Unrealized @ Report Date -4.5%

AMZN Amazon Com Inc Com 1.2%

Value $3.532M (+19.7%) Shares 14,177 (+14.5%) Share Price $249.15 Est. Cost/Share $155.60 Unrealized @ Report Date +60.1%

CRWD Crowdstrike Holdings Inc Class A 0.5%

Value $1.49M (+38.8%) Shares 5,628 (+300.0%) Share Price $264.75 Est. Cost/Share $248.99 Unrealized @ Report Date +6.3%

ABBV Abbvie Inc Com 1.2%

Value $3.467M (+13.4%) Shares 13,252 (+9.1%) Share Price $261.59 Est. Cost/Share $119.64 Unrealized @ Report Date +118.6%

BRK/B Berkshire Hathaway Inc Del CL B New 0.7%

Value $2.225M (+21.5%) Shares 4,469 (+22.1%) Share Price $497.95 Est. Cost/Share $366.22 Unrealized @ Report Date +36.0%

DELL DELL Technologies Inc 0.2%

Value $533K (+239.4%) Shares 991 (+172.3%) Share Price $537.95 Est. Cost/Share $367.01 Unrealized @ Report Date +46.6%

SUB iShares Short-term National Muni Bond ETF 0.2%

Value $613K (+157.1%) Shares 5,865 (+161.8%) Share Price $104.54 Est. Cost/Share $106.12 Unrealized @ Report Date -1.5%

VWO Vanguard Intl Equity Index Femr Mkt ETF 0.2%

Value $502K (+274.1%) Shares 8,467 (+276.5%) Share Price $59.31 Est. Cost/Share $56.30 Unrealized @ Report Date +5.4%

RTX RTX Corporation 0.5%

Value $1.491M (+27.5%) Shares 8,033 (+30.3%) Share Price $185.65 Est. Cost/Share $128.30 Unrealized @ Report Date +44.7%

AMD Advanced Micro Devices Inc Com 1.0%

Value $2.889M (+11.8%) Shares 4,723 (+6.2%) Share Price $611.76 Est. Cost/Share $197.19 Unrealized @ Report Date +210.2%

CEG Constellation Energy Corp 0.3%

Value $1.02M (+35.6%) Shares 4,016 (+32.6%) Share Price $254.02 Est. Cost/Share $281.12 Unrealized @ Report Date -9.6%

NOC Northrop Grumman 0.1%

Value $306K (+669.2%) Shares 632 (+710.3%) Share Price $483.48 Est. Cost/Share $543.17 Unrealized @ Report Date -11.0%

JPM JPMorgan Chase & Co 0.5%

Value $1.509M (+20.8%) Shares 4,561 (+19.5%) Share Price $330.83 Est. Cost/Share $206.14 Unrealized @ Report Date +60.5%

VXUS Vanguard Total International Stock ETF 0.6%

Value $1.835M (+16.3%) Shares 21,597 (+17.0%) Share Price $84.96 Est. Cost/Share $70.94 Unrealized @ Report Date +19.8%

LOW Lowes Cos Inc Com 0.1%

Value $386K (+180.4%) Shares 2,097 (+235.5%) Share Price $184.29 Est. Cost/Share $210.52 Unrealized @ Report Date -12.5%

AVGO Broadcom Inc 0.8%

Value $2.429M (+7.7%) Shares 6,916 (+15.8%) Share Price $351.19 Est. Cost/Share $210.71 Unrealized @ Report Date +66.7%

PL Planet Labs 0.1%

Value $371K (+85.9%) Shares 22,612 (+275.7%) Share Price $16.39 Est. Cost/Share $23.49 Unrealized @ Report Date -30.2%

GOOGL Alphabet Inc Cap Stk CL A 2.3%

Value $6.848M (+2.5%) Shares 19,903 (+6.5%) Share Price $344.08 Est. Cost/Share $133.81 Unrealized @ Report Date +157.1%

BWA Borgwarner Inc Com 0.2%

Value $709K (+30.8%) Shares 11,790 (+44.4%) Share Price $60.11 Est. Cost/Share $48.46 Unrealized @ Report Date +24.0%

AMGN Amgen Inc Com 0.2%

Value $492K (+45.0%) Shares 1,167 (+24.5%) Share Price $421.51 Est. Cost/Share $229.98 Unrealized @ Report Date +83.3%

VO Vanguard Index FDS Mid Cap ETF 0.4%

Value $1.195M (+11.8%) Shares 15,237 (+14.8%) Share Price $78.42 Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%

VB Vanguard Index FDS Small CP ETF 0.3%

Value $977K (+13.7%) Shares 3,434 (+21.1%) Share Price $284.49 Est. Cost/Share $248.24 Unrealized @ Report Date +14.6%

CSCO Cisco Sys Inc Com 0.2%

Value $519K (+28.4%) Shares 4,823 (+40.1%) Share Price $107.63 Est. Cost/Share $68.52 Unrealized @ Report Date +57.1%

CAT Caterpillar Inc Del Com 0.4%

Value $1.235M (-8.3%) Shares 1,523 (+20.5%) Share Price $810.79 Est. Cost/Share $441.34 Unrealized @ Report Date +83.7%

BMY Bristol Myers Squibb Co Com 0.0%

Value $114K (+2363.5%) Shares 1,820 (+2175.0%) Share Price $62.40 Est. Cost/Share $62.66 Unrealized @ Report Date -0.4%

LNT Alliant Energy Corp Com 0.1%

Value $190K (+128.2%) Shares 3,001 (+175.1%) Share Price $63.30 Est. Cost/Share $61.65 Unrealized @ Report Date +2.7%

JNJ Johnson & Johnson Com 0.2%

Value $746K (+15.7%) Shares 2,817 (+11.0%) Share Price $264.74 Est. Cost/Share $157.13 Unrealized @ Report Date +68.5%

C Citigroup Inc Com New 0.1%

Value $172K (+97.0%) Shares 1,331 (+113.0%) Share Price $129.48 Est. Cost/Share $98.73 Unrealized @ Report Date +31.1%

MRK Merck & Co Inc Com 0.1%

Value $287K (+41.8%) Shares 1,975 (+25.4%) Share Price $145.31 Est. Cost/Share $86.73 Unrealized @ Report Date +67.5%

WFC Wells Fargo Co New Com 0.0%

Value $132K (+96.4%) Shares 1,650 (+102.7%) Share Price $80.05 Est. Cost/Share $67.32 Unrealized @ Report Date +18.9%

VRT Vertiv Holdings Co Class A 0.4%

Value $1.152M (-4.8%) Shares 4,774 (+32.1%) Share Price $241.31 Est. Cost/Share $199.95 Unrealized @ Report Date +20.7%

VZ Verizon Communications Com 0.0%

Value $84,171 (+138.1%) Shares 1,835 (+119.8%) Share Price $45.87 Est. Cost/Share $43.74 Unrealized @ Report Date +4.9%

SCHG Schwab Strategic Tr US Lcap GR ETF 0.0%

Value $146K (+47.3%) Shares 4,071 (+38.7%) Share Price $35.93 Est. Cost/Share $33.04 Unrealized @ Report Date +8.8%

HD Home Depot Inc Com 0.1%

Value $226K (+24.0%) Shares 793 (+53.7%) Share Price $284.49 Est. Cost/Share $349.92 Unrealized @ Report Date -18.7%

PFGC Performance Food Group Co 0.5%

Value $1.428M (-1.5%) Shares 15,609 (+20.4%) Share Price $91.51 Est. Cost/Share $63.73 Unrealized @ Report Date +43.6%

SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf 0.0%

Value $144K (+15.7%) Shares 4,335 (+20.9%) Share Price $33.31 Est. Cost/Share $31.37 Unrealized @ Report Date +6.2%

UNH UnitedHealth Group Inc Com 0.1%

Value $188K (+11.0%) Shares 513 (+25.7%) Share Price $367.08 Est. Cost/Share $424.33 Unrealized @ Report Date -13.5%

SPY SPDR S&P 500 ETF Tr Tr Unit 0.0%

Value $137K (+12.8%) Shares 179 (+10.5%) Share Price $762.63 Est. Cost/Share $615.11 Unrealized @ Report Date +24.0%

BAC BK of America Corp Com 0.0%

Value $70,759 (+24.2%) Shares 1,300 (+30.0%) Share Price $54.43 Est. Cost/Share $45.61 Unrealized @ Report Date +19.3%

SPCX SpaceX 0.0%

Value $19,008 (+227.2%) Shares 126 (+270.6%) Share Price $150.86 Est. Cost/Share $147.12 Unrealized @ Report Date +2.5%

IEMG iShares CORE MSCI Emerging Markets ETF 0.0%

Value $25,078 (+46.2%) Shares 309 (+49.3%) Share Price $81.16 Est. Cost/Share $73.89 Unrealized @ Report Date +9.8%

MU Micron Technology Inc Com 1.0%

Value $3.038M (-0.2%) Shares 2,852 (+8.1%) Share Price $1065.11 Est. Cost/Share $480.69 Unrealized @ Report Date +121.6%

WMT Wal-Mart Stores Inc Com 0.9%

Value $2.844M (+0.2%) Shares 27,364 (+9.2%) Share Price $103.92 Est. Cost/Share $61.92 Unrealized @ Report Date +67.8%

VGLT Vanguard Scottsdale Funds Long-Term Treasury Etf 0.0%

Value $9,777 (+13.6%) Shares 195 (+25.0%) Share Price $50.14 Est. Cost/Share $55.34 Unrealized @ Report Date -9.4%

GLDM SPDR Gold Minishares Trust 0.0%

Value $9,697 (+13.1%) Shares 118 (+9.3%) Share Price $82.18 Est. Cost/Share $88.63 Unrealized @ Report Date -7.3%

CASY Caseys Gen Stores Inc Com 0.0%

Value $12,169 (+2.1%) Shares 20 (+33.3%) Share Price $608.45 Est. Cost/Share $686.37 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	iShares MSCI USA Quality GARP ETF	423,820 (+1065.0%)	$36.13M (+1103.2%)	12.0%	$85.26	$81.03	+5.2%	MSCI US GARP ETF	46436E403
FNDX	Schwab Fundamental U.S. Large Company ETF	1,005,298 (+33646.2%)	$31.64M (+34047.6%)	10.5%	$31.47	$32.00	-1.7%	FUNDAMENTAL US L	808524771
AMAT	Applied Matls Inc Com	28,572 (+1.0%)	$14.61M (-28.5%)	4.9%	$511.38	$145.05	+252.6%	COM	038222105
MSFT	Microsoft Corp Com	20,642 (+4.3%)	$10.59M (+43.5%)	3.5%	$512.90	$319.64	+60.5%	COM	594918104
AAPL	Apple Inc Com	42,378 (+1.4%)	$14.11M (+16.7%)	4.7%	$333.02	$157.55	+111.4%	COM	037833100
META	Meta Platforms Inc CL A	9,460 (+8.9%)	$6.86M (+40.1%)	2.3%	$725.18	$386.62	+87.6%	CL A	30303M102
NVDA	Nvidia Corp Com	50,923 (+3.4%)	$11.63M (+18.0%)	3.9%	$228.38	$108.31	+110.9%	COM	67066G104
VUG	Vanguard Growth ETF	14,318 (+2512.8%)	$1.29M (+2633.2%)	0.4%	$90.11	$87.34	+3.2%	MRNGSTR GRWT ETF	922908736
SCHD	Schwab Strategic Tr US Dividend Eq	32,716 (+1460.1%)	$1.064M (+1500.5%)	0.4%	$32.53	$33.25	-2.2%	US DIVIDEND EQ	808524797
VV	Vanguard Index Fund Large Cap ETF	12,384 (+21.1%)	$4.357M (+23.9%)	1.5%	$351.85	$283.40	+24.2%	MRNGSTR LRG CAP	922908637
SCHF	Schwab Strategic Trust International Equity Etf	30,025 (+2832.1%)	$825K (+2807.8%)	0.3%	$27.47	$27.58	-0.4%	INTL EQTY ETF	808524805
BIV	Vanguard Bd Index FD Inc Intermed Term	11,181 (+2766.9%)	$815K (+2623.4%)	0.3%	$72.86	$75.29	-3.2%	INTERMED TERM	921937819
CVX	Chevron Corporation	9,899 (+22.7%)	$2.021M (+51.2%)	0.7%	$204.21	$123.43	+65.5%	COM	166764100
IJH	iShares CORE S&P Mid-Cap ETF	8,411 (+6851.2%)	$605K (+6386.3%)	0.2%	$71.95	$75.30	-4.5%	CORE S&P MCP ETF	464287507
AMZN	Amazon Com Inc Com	14,177 (+14.5%)	$3.532M (+19.7%)	1.2%	$249.15	$155.60	+60.1%	COM	023135106
CRWD	Crowdstrike Holdings Inc Class A	5,628 (+300.0%)	$1.49M (+38.8%)	0.5%	$264.75	$248.99	+6.3%	CL A	22788C105
ABBV	Abbvie Inc Com	13,252 (+9.1%)	$3.467M (+13.4%)	1.2%	$261.59	$119.64	+118.6%	COM	00287Y109
BRK/B	Berkshire Hathaway Inc Del CL B New	4,469 (+22.1%)	$2.225M (+21.5%)	0.7%	$497.95	$366.22	+36.0%	CL B NEW	084670702
DELL	DELL Technologies Inc	991 (+172.3%)	$533K (+239.4%)	0.2%	$537.95	$367.01	+46.6%	CL C	24703L202
SUB	iShares Short-term National Muni Bond ETF	5,865 (+161.8%)	$613K (+157.1%)	0.2%	$104.54	$106.12	-1.5%	SHRT NAT MUN ETF	464288158
VWO	Vanguard Intl Equity Index Femr Mkt ETF	8,467 (+276.5%)	$502K (+274.1%)	0.2%	$59.31	$56.30	+5.4%	FTSE EMR MKT ETF	922042858
RTX	RTX Corporation	8,033 (+30.3%)	$1.491M (+27.5%)	0.5%	$185.65	$128.30	+44.7%	COM	75513E101
AMD	Advanced Micro Devices Inc Com	4,723 (+6.2%)	$2.889M (+11.8%)	1.0%	$611.76	$197.19	+210.2%	COM	007903107
CEG	Constellation Energy Corp	4,016 (+32.6%)	$1.02M (+35.6%)	0.3%	$254.02	$281.12	-9.6%	COM	21037T109
NOC	Northrop Grumman	632 (+710.3%)	$306K (+669.2%)	0.1%	$483.48	$543.17	-11.0%	COM	666807102
JPM	JPMorgan Chase & Co	4,561 (+19.5%)	$1.509M (+20.8%)	0.5%	$330.83	$206.14	+60.5%	COM	46625H100
VXUS	Vanguard Total International Stock ETF	21,597 (+17.0%)	$1.835M (+16.3%)	0.6%	$84.96	$70.94	+19.8%	VG TL INTL STK F	921909768
LOW	Lowes Cos Inc Com	2,097 (+235.5%)	$386K (+180.4%)	0.1%	$184.29	$210.52	-12.5%	COM	548661107
AVGO	Broadcom Inc	6,916 (+15.8%)	$2.429M (+7.7%)	0.8%	$351.19	$210.71	+66.7%	COM	11135F101
PL	Planet Labs	22,612 (+275.7%)	$371K (+85.9%)	0.1%	$16.39	$23.49	-30.2%	COM CL A	72703X106
GOOGL	Alphabet Inc Cap Stk CL A	19,903 (+6.5%)	$6.848M (+2.5%)	2.3%	$344.08	$133.81	+157.1%	CAP STK CL A	02079K305
BWA	Borgwarner Inc Com	11,790 (+44.4%)	$709K (+30.8%)	0.2%	$60.11	$48.46	+24.0%	COM	099724106
AMGN	Amgen Inc Com	1,167 (+24.5%)	$492K (+45.0%)	0.2%	$421.51	$229.98	+83.3%	COM	031162100
VO	Vanguard Index FDS Mid Cap ETF	15,237 (+14.8%)	$1.195M (+11.8%)	0.4%	$78.42	$76.28	+2.8%	MRNGSTR MID CAP	922908629
VB	Vanguard Index FDS Small CP ETF	3,434 (+21.1%)	$977K (+13.7%)	0.3%	$284.49	$248.24	+14.6%	MRNGSTR SML CAP	922908751
CSCO	Cisco Sys Inc Com	4,823 (+40.1%)	$519K (+28.4%)	0.2%	$107.63	$68.52	+57.1%	COM	17275R102
CAT	Caterpillar Inc Del Com	1,523 (+20.5%)	$1.235M (-8.3%)	0.4%	$810.79	$441.34	+83.7%	COM	149123101
BMY	Bristol Myers Squibb Co Com	1,820 (+2175.0%)	$114K (+2363.5%)	0.0%	$62.40	$62.66	-0.4%	COM	110122108
LNT	Alliant Energy Corp Com	3,001 (+175.1%)	$190K (+128.2%)	0.1%	$63.30	$61.65	+2.7%	COM	018802108
JNJ	Johnson & Johnson Com	2,817 (+11.0%)	$746K (+15.7%)	0.2%	$264.74	$157.13	+68.5%	COM	478160104
C	Citigroup Inc Com New	1,331 (+113.0%)	$172K (+97.0%)	0.1%	$129.48	$98.73	+31.1%	COM NEW	172967424
MRK	Merck & Co Inc Com	1,975 (+25.4%)	$287K (+41.8%)	0.1%	$145.31	$86.73	+67.5%	COM	58933Y105
WFC	Wells Fargo Co New Com	1,650 (+102.7%)	$132K (+96.4%)	0.0%	$80.05	$67.32	+18.9%	COM	949746101
VRT	Vertiv Holdings Co Class A	4,774 (+32.1%)	$1.152M (-4.8%)	0.4%	$241.31	$199.95	+20.7%	COM CL A	92537N108
VZ	Verizon Communications Com	1,835 (+119.8%)	$84,171 (+138.1%)	0.0%	$45.87	$43.74	+4.9%	COM	92343V104
SCHG	Schwab Strategic Tr US Lcap GR ETF	4,071 (+38.7%)	$146K (+47.3%)	0.0%	$35.93	$33.04	+8.8%	US LCAP GR ETF	808524300
HD	Home Depot Inc Com	793 (+53.7%)	$226K (+24.0%)	0.1%	$284.49	$349.92	-18.7%	COM	437076102
PFGC	Performance Food Group Co	15,609 (+20.4%)	$1.428M (-1.5%)	0.5%	$91.51	$63.73	+43.6%	COM	71377A103
SCHV	Schwab Strategic Trust U.S. Large-Cap Value Etf	4,335 (+20.9%)	$144K (+15.7%)	0.0%	$33.31	$31.37	+6.2%	US LCAP VA ETF	808524409
UNH	UnitedHealth Group Inc Com	513 (+25.7%)	$188K (+11.0%)	0.1%	$367.08	$424.33	-13.5%	COM	91324P102
SPY	SPDR S&P 500 ETF Tr Tr Unit	179 (+10.5%)	$137K (+12.8%)	0.0%	$762.63	$615.11	+24.0%	TR UNIT	78462F103
BAC	BK of America Corp Com	1,300 (+30.0%)	$70,759 (+24.2%)	0.0%	$54.43	$45.61	+19.3%	COM	060505104
SPCX	SpaceX	126 (+270.6%)	$19,008 (+227.2%)	0.0%	$150.86	$147.12	+2.5%	CLASS A COM STK	84615Q103
IEMG	iShares CORE MSCI Emerging Markets ETF	309 (+49.3%)	$25,078 (+46.2%)	0.0%	$81.16	$73.89	+9.8%	CORE MSCI EMKT	46434G103
MU	Micron Technology Inc Com	2,852 (+8.1%)	$3.038M (-0.2%)	1.0%	$1065.11	$480.69	+121.6%	COM	595112103
WMT	Wal-Mart Stores Inc Com	27,364 (+9.2%)	$2.844M (+0.2%)	0.9%	$103.92	$61.92	+67.8%	COM	931142103
VGLT	Vanguard Scottsdale Funds Long-Term Treasury Etf	195 (+25.0%)	$9,777 (+13.6%)	0.0%	$50.14	$55.34	-9.4%	LONG TERM TREAS	92206C847
GLDM	SPDR Gold Minishares Trust	118 (+9.3%)	$9,697 (+13.1%)	0.0%	$82.18	$88.63	-7.3%	SPDR GLD MINIS	98149E303
CASY	Caseys Gen Stores Inc Com	20 (+33.3%)	$12,169 (+2.1%)	0.0%	$608.45	$686.37	-11.4%	COM	147528103

Exited Positions (24)

IEF iShares 7-10 Yr Treasury ETF 0.4%

Value $1.265M Shares 13,376 Share Price $94.57 * Est. Cost/Share $94.32 Unrealized @ Report Date -5.3%

XOM Exxon Mobil Corp Com 0.0%

Value $117K Shares 856 Share Price $136.72 * Est. Cost/Share $63.61 Unrealized @ Report Date +155.8%

HRL Hormel Foods Corp Com 0.0%

Value $116K Shares 4,665 Share Price $24.82 * Est. Cost/Share $38.61 Unrealized @ Report Date -48.4%

DFUS Dimensional Etf Trust U.S. Equity Market 0.0%

Value $90,380 Shares 1,103 Share Price $81.94 Est. Cost/Share $59.87 Unrealized @ Report Date +38.7%

MGK Vanguard World Fund Mega Cap Growth Etf 0.0%

Value $76,921 Shares 875 Share Price $87.91 * Est. Cost/Share $80.75 Unrealized @ Report Date +14.7%

VFQY Vanguard Wellington Fund U.S. Quality Factor Etf 0.0%

Value $76,631 Shares 450 Share Price $170.29 Est. Cost/Share $137.89 Unrealized @ Report Date +23.5%

JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 0.0%

Value $69,424 Shares 1,479 Share Price $46.94 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%

VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF 0.0%

Value $29,162 Shares 369 Share Price $79.03 * Est. Cost/Share $79.04 Unrealized @ Report Date -2.3%

YLD Principal Exchange-Traded Funds Active High Yield Etf 0.0%

Value $25,510 Shares 1,337 Share Price $19.08 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.1%

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $16,057 Shares 53 Share Price $302.96 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

SLYG Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf 0.0%

Value $15,249 Shares 128 Share Price $119.13 * Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

OKE Oneok Inc New Com 0.0%

Value $15,215 Shares 175 Share Price $86.94 Est. Cost/Share $61.53 Unrealized @ Report Date +38.6%

MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf 0.0%

Value $7,510 Shares 67 Share Price $112.09 * Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $6,025 Shares 68 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

QSR Restaurant Brands Intl Inc Com 0.0%

Value $5,438 Shares 75 Share Price $72.51 Est. Cost/Share $58.94 Unrealized @ Report Date +20.6%

DOW Dow Holdings Inc 0.0%

Value $4,651 Shares 170 Share Price $27.36 Est. Cost/Share $46.13 Unrealized @ Report Date -40.3%

MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf 0.0%

Value $3,889 Shares 41 Share Price $94.85 * Est. Cost/Share $75.72 Unrealized @ Report Date +16.9%

WHR Whirlpool Corp Com 0.0%

Value $3,548 Shares 90 Share Price $39.42 * Est. Cost/Share $219.62 Unrealized @ Report Date -86.0%

LAD Lithia Motors Inc - CL A 0.0%

Value $2,905 Shares 10 Share Price $290.50 Est. Cost/Share $317.53 Unrealized @ Report Date -8.1%

VTRS Viatris Inc 0.0%

Value $2,700 Shares 170 Share Price $15.88 * Est. Cost/Share $11.12 Unrealized @ Report Date +59.4%

WEN Wendys Co Com 0.0%

Value $1,658 Shares 200 Share Price $8.29 * Est. Cost/Share $22.24 Unrealized @ Report Date -71.3%

DEA Easterly Govt PPTYS Inc REIT 0.0%

Value $1,496 Shares 60 Share Price $24.93 Est. Cost/Share $21.18 Unrealized @ Report Date —

FBND Fidelity Merrimack Street Trust Total Bond Etf 0.0%

Value $637 Shares 14 Share Price $45.50 * Est. Cost/Share $46.21 Unrealized @ Report Date -6.3%

MMIT New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate 0.0%

Value $488 Shares 2,005 Share Price $0.24 * Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	iShares 7-10 Yr Treasury ETF	13,376	$1.265M	0.4%	$94.57 *	$94.32	-5.3%	—	464287440
XOM	Exxon Mobil Corp Com	856	$117K	0.0%	$136.72 *	$63.61	+155.8%	—	30231G102
HRL	Hormel Foods Corp Com	4,665	$116K	0.0%	$24.82 *	$38.61	-48.4%	—	440452100
DFUS	Dimensional Etf Trust U.S. Equity Market	1,103	$90,380	0.0%	$81.94	$59.87	+38.7%	—	25434V401
MGK	Vanguard World Fund Mega Cap Growth Etf	875	$76,921	0.0%	$87.91 *	$80.75	+14.7%	—	921910816
VFQY	Vanguard Wellington Fund U.S. Quality Factor Etf	450	$76,631	0.0%	$170.29	$137.89	+23.5%	—	921935706
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	1,479	$69,424	0.0%	$46.94 *	$47.50	-5.7%	—	46641Q670
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	369	$29,162	0.0%	$79.03 *	$79.04	-2.3%	—	92206C409
YLD	Principal Exchange-Traded Funds Active High Yield Etf	1,337	$25,510	0.0%	$19.08 *	$19.28	-3.1%	—	74255Y102
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	53	$16,057	0.0%	$302.96	$252.63	+20.6%	—	46138G649
SLYG	Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf	128	$15,249	0.0%	$119.13 *	$83.61	+27.9%	—	78464A201
OKE	Oneok Inc New Com	175	$15,215	0.0%	$86.94	$61.53	+38.6%	—	682680103
MDYG	Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	67	$7,510	0.0%	$112.09 *	$81.75	+27.9%	—	78464A821
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	68	$6,025	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
QSR	Restaurant Brands Intl Inc Com	75	$5,438	0.0%	$72.51	$58.94	+20.6%	—	76131D103
DOW	Dow Holdings Inc	170	$4,651	0.0%	$27.36	$46.13	-40.3%	—	260557103
MDYV	Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	41	$3,889	0.0%	$94.85 *	$75.72	+16.9%	—	78464A839
WHR	Whirlpool Corp Com	90	$3,548	0.0%	$39.42 *	$219.62	-86.0%	—	963320106
LAD	Lithia Motors Inc - CL A	10	$2,905	0.0%	$290.50	$317.53	-8.1%	—	536797103
VTRS	Viatris Inc	170	$2,700	0.0%	$15.88 *	$11.12	+59.4%	—	92556V106
WEN	Wendys Co Com	200	$1,658	0.0%	$8.29 *	$22.24	-71.3%	—	95058W100
DEA	Easterly Govt PPTYS Inc REIT	60	$1,496	0.0%	$24.93	$21.18	—	—	27616P301
FBND	Fidelity Merrimack Street Trust Total Bond Etf	14	$637	0.0%	$45.50 *	$46.21	-6.3%	—	316188309
MMIT	New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate	2,005	$488	0.0%	$0.24 *	$24.30	-5.8%	—	45409F827

Decreased Positions (37)

WTV WisdomTree U.S. Value Fund ETF 18.1%

Value $54.43M (-2.0%) Shares 531,343 (-2.7%) Share Price $102.44 Est. Cost/Share $99.90 Unrealized @ Report Date +2.5%

SHY iShares 1-3 Yr Treasury ETF 0.1%

Value $362K (-62.5%) Shares 4,457 (-62.1%) Share Price $81.20 Est. Cost/Share $81.07 Unrealized @ Report Date +0.2%

DE Deere & Co Com 3.1%

Value $9.348M (+3.1%) Shares 13,920 (-2.6%) Share Price $671.55 Est. Cost/Share $379.78 Unrealized @ Report Date +76.8%

ITW Illinois Tool WKS Inc Com 0.0%

Value $61,233 (-81.7%) Shares 238 (-80.8%) Share Price $257.28 Est. Cost/Share $210.22 Unrealized @ Report Date +22.4%

GOOG Alphabet Inc Cap Stk CL C 1.4%

Value $4.095M (-6.0%) Shares 12,018 (-2.5%) Share Price $340.74 Est. Cost/Share $112.39 Unrealized @ Report Date +203.2%

ANET Arista Networks Inc Ordinary Shares 1.3%

Value $4.034M (+4.5%) Shares 19,812 (-12.8%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IOO Ishares Trust Global 100 Etf 0.1%

Value $411K (-28.4%) Shares 2,854 (-32.1%) Share Price $144.01 Est. Cost/Share $91.69 Unrealized @ Report Date +57.1%

INTC Intel Corp Com 0.3%

Value $897K (-15.0%) Shares 7,457 (-1.3%) Share Price $120.23 Est. Cost/Share $45.39 Unrealized @ Report Date +164.9%

USB US Bancorp Del Com New 0.5%

Value $1.492M (-8.9%) Shares 25,823 (-4.7%) Share Price $57.76 Est. Cost/Share $49.14 Unrealized @ Report Date +17.5%

GEV GE Vernova LLC 0.1%

Value $419K (-20.4%) Shares 441 (-1.6%) Share Price $950.49 Est. Cost/Share $702.98 Unrealized @ Report Date +35.2%

CLX Clorox Co Del Com 0.0%

Value $1,296 (-98.4%) Shares 16 (-98.1%) Share Price $81.00 Est. Cost/Share $143.73 Unrealized @ Report Date -43.6%

PG Procter & Gamble Co Com 1.0%

Value $3.068M (-2.3%) Shares 21,120 (-1.4%) Share Price $145.28 Est. Cost/Share $134.36 Unrealized @ Report Date +8.1%

DFAS Dimensional Etf Trust U.S. Small Cap 0.0%

Value $24,620 (-72.0%) Shares 318 (-70.2%) Share Price $77.42 Est. Cost/Share $67.02 Unrealized @ Report Date +15.5%

NTRS Northern Tr Corp Com 0.4%

Value $1.067M (-5.6%) Shares 6,303 (-3.1%) Share Price $169.36 Est. Cost/Share $104.50 Unrealized @ Report Date +62.1%

DFIV DFA International Value ETF 0.0%

Value $7,429 (-89.3%) Shares 133 (-89.7%) Share Price $55.86 Est. Cost/Share $36.99 Unrealized @ Report Date +51.0%

SPYV Spdr Series Trust State Street Portfolio S&p 500 Value Etf 0.1%

Value $311K (-12.2%) Shares 5,084 (-12.6%) Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%

PEP PepsiCo Inc Com 0.0%

Value $109K (-28.2%) Shares 861 (-23.3%) Share Price $126.72 Est. Cost/Share $143.52 Unrealized @ Report Date -11.7%

QTUM Etf Series Solutions Defiance Quantum 0.0%

Value $55,493 (-37.4%) Shares 366 (-31.7%) Share Price $151.62 Est. Cost/Share $57.49 Unrealized @ Report Date +163.7%

PFE Pfizer Inc Com 0.1%

Value $160K (-15.9%) Shares 5,595 (-29.0%) Share Price $28.52 Est. Cost/Share $40.29 Unrealized @ Report Date -29.2%

VT Vanguard Total World Stock ETF 0.1%

Value $353K (-6.8%) Shares 2,238 (-7.3%) Share Price $157.85 Est. Cost/Share $106.25 Unrealized @ Report Date +48.6%

KO Coca Cola Co Com 0.0%

Value $123K (-17.3%) Shares 1,425 (-22.0%) Share Price $86.08 Est. Cost/Share $49.18 Unrealized @ Report Date +75.0%

BLK Blackrock Inc 0.1%

Value $310K (+5.7%) Shares 293 (-3.9%) Share Price $1058.29 Est. Cost/Share $941.76 Unrealized @ Report Date +12.4%

MCD McDonalds Corp Com 0.0%

Value $31,408 (-30.8%) Shares 136 (-19.0%) Share Price $230.94 Est. Cost/Share $229.22 Unrealized @ Report Date +0.8%

ADM Archer Daniels Midland Co Com 0.0%

Value $13,653 (-48.2%) Shares 172 (-50.1%) Share Price $79.38 Est. Cost/Share $78.47 Unrealized @ Report Date +1.2%

SYK Stryker Corp Com 0.0%

Value $27,539 (-30.0%) Shares 100 (-20.0%) Share Price $275.39 Est. Cost/Share $276.31 Unrealized @ Report Date -0.3%

PRU Prudential Finl Inc Com 0.0%

Value $8,746 (-56.0%) Shares 77 (-58.2%) Share Price $113.58 Est. Cost/Share $101.25 Unrealized @ Report Date +12.2%

ZBH Zimmer Biomet Hldgs Inc Com 0.0%

Value $79,947 (-11.6%) Shares 900 (-14.3%) Share Price $88.83 Est. Cost/Share $126.23 Unrealized @ Report Date -29.6%

MO Altria Group Inc Com 0.0%

Value $97,643 (-9.5%) Shares 1,450 (-3.3%) Share Price $67.34 Est. Cost/Share $37.00 Unrealized @ Report Date +82.0%

DD Dupont DE Nemours Inc Ordinary Shares 0.0%

Value $33,252 (-22.3%) Shares 256 (-18.7%) Share Price $129.89 Est. Cost/Share $135.78 Unrealized @ Report Date —

WAT Waters Corp. Ordinary Shares 0.1%

Value $305K (-3.0%) Shares 695 (-17.2%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

GIS General Mls Inc Com 0.0%

Value $35,730 (-19.4%) Shares 1,111 (-12.8%) Share Price $32.16 Est. Cost/Share $58.17 Unrealized @ Report Date -44.7%

IEFA iShares Tr CORE MSCI Eafe ETF 0.0%

Value $123K (-5.6%) Shares 1,274 (-5.9%) Share Price $96.88 Est. Cost/Share $85.44 Unrealized @ Report Date +13.4%

ABT Abbott Labs Com 0.0%

Value $142K (-4.5%) Shares 1,432 (-12.3%) Share Price $98.83 Est. Cost/Share $118.64 Unrealized @ Report Date -16.7%

BDX Becton Dickinson & Co Com 0.4%

Value $1.07M (+0.5%) Shares 5,976 (-15.0%) Share Price $179.00 Est. Cost/Share $219.66 Unrealized @ Report Date -18.5%

KHC Kraft Heinz Co Com 0.0%

Value $1,295 (-65.1%) Shares 57 (-63.7%) Share Price $22.72 Est. Cost/Share $29.49 Unrealized @ Report Date -23.0%

VGT Vanguard Info Tec Index ETF 0.0%

Value $87,969 (-2.1%) Shares 700 (-6.9%) Share Price $125.67 Est. Cost/Share $104.70 Unrealized @ Report Date +20.0%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $20,335 (-2.9%) Shares 104 (-1.9%) Share Price $195.53 Est. Cost/Share $147.04 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	WisdomTree U.S. Value Fund ETF	531,343 (-2.7%)	$54.43M (-2.0%)	18.1%	$102.44	$99.90	+2.5%	US VALUE FD	97717W547
SHY	iShares 1-3 Yr Treasury ETF	4,457 (-62.1%)	$362K (-62.5%)	0.1%	$81.20	$81.07	+0.2%	1 3 YR TREAS BD	464287457
DE	Deere & Co Com	13,920 (-2.6%)	$9.348M (+3.1%)	3.1%	$671.55	$379.78	+76.8%	COM	244199105
ITW	Illinois Tool WKS Inc Com	238 (-80.8%)	$61,233 (-81.7%)	0.0%	$257.28	$210.22	+22.4%	COM	452308109
GOOG	Alphabet Inc Cap Stk CL C	12,018 (-2.5%)	$4.095M (-6.0%)	1.4%	$340.74	$112.39	+203.2%	CAP STK CL C	02079K107
ANET	Arista Networks Inc Ordinary Shares	19,812 (-12.8%)	$4.034M (+4.5%)	1.3%	$203.59	$157.08	+29.6%	COM SHS	040413205
IOO	Ishares Trust Global 100 Etf	2,854 (-32.1%)	$411K (-28.4%)	0.1%	$144.01	$91.69	+57.1%	GLOBAL 100 ETF	464287572
INTC	Intel Corp Com	7,457 (-1.3%)	$897K (-15.0%)	0.3%	$120.23	$45.39	+164.9%	COM	458140100
USB	US Bancorp Del Com New	25,823 (-4.7%)	$1.492M (-8.9%)	0.5%	$57.76	$49.14	+17.5%	COM NEW	902973304
GEV	GE Vernova LLC	441 (-1.6%)	$419K (-20.4%)	0.1%	$950.49	$702.98	+35.2%	COM	36828A101
CLX	Clorox Co Del Com	16 (-98.1%)	$1,296 (-98.4%)	0.0%	$81.00	$143.73	-43.6%	COM	189054109
PG	Procter & Gamble Co Com	21,120 (-1.4%)	$3.068M (-2.3%)	1.0%	$145.28	$134.36	+8.1%	COM	742718109
DFAS	Dimensional Etf Trust U.S. Small Cap	318 (-70.2%)	$24,620 (-72.0%)	0.0%	$77.42	$67.02	+15.5%	US SMALL CAP ETF	25434V500
NTRS	Northern Tr Corp Com	6,303 (-3.1%)	$1.067M (-5.6%)	0.4%	$169.36	$104.50	+62.1%	COM	665859104
DFIV	DFA International Value ETF	133 (-89.7%)	$7,429 (-89.3%)	0.0%	$55.86	$36.99	+51.0%	INTERNATNAL VAL	25434V807
SPYV	Spdr Series Trust State Street Portfolio S&p 500 Value Etf	5,084 (-12.6%)	$311K (-12.2%)	0.1%	$61.13	$48.88	+25.1%	ST STR P500VAL	78464A508
PEP	PepsiCo Inc Com	861 (-23.3%)	$109K (-28.2%)	0.0%	$126.72	$143.52	-11.7%	COM	713448108
QTUM	Etf Series Solutions Defiance Quantum	366 (-31.7%)	$55,493 (-37.4%)	0.0%	$151.62	$57.49	+163.7%	DEFIA QUANT ETF	26922A420
PFE	Pfizer Inc Com	5,595 (-29.0%)	$160K (-15.9%)	0.1%	$28.52	$40.29	-29.2%	COM	717081103
VT	Vanguard Total World Stock ETF	2,238 (-7.3%)	$353K (-6.8%)	0.1%	$157.85	$106.25	+48.6%	TT WRLD ST ETF	922042742
KO	Coca Cola Co Com	1,425 (-22.0%)	$123K (-17.3%)	0.0%	$86.08	$49.18	+75.0%	COM	191216100
BLK	Blackrock Inc	293 (-3.9%)	$310K (+5.7%)	0.1%	$1058.29	$941.76	+12.4%	COM	09290D101
MCD	McDonalds Corp Com	136 (-19.0%)	$31,408 (-30.8%)	0.0%	$230.94	$229.22	+0.8%	COM	580135101
ADM	Archer Daniels Midland Co Com	172 (-50.1%)	$13,653 (-48.2%)	0.0%	$79.38	$78.47	+1.2%	COM	039483102
SYK	Stryker Corp Com	100 (-20.0%)	$27,539 (-30.0%)	0.0%	$275.39	$276.31	-0.3%	COM	863667101
PRU	Prudential Finl Inc Com	77 (-58.2%)	$8,746 (-56.0%)	0.0%	$113.58	$101.25	+12.2%	COM	744320102
ZBH	Zimmer Biomet Hldgs Inc Com	900 (-14.3%)	$79,947 (-11.6%)	0.0%	$88.83	$126.23	-29.6%	COM	98956P102
MO	Altria Group Inc Com	1,450 (-3.3%)	$97,643 (-9.5%)	0.0%	$67.34	$37.00	+82.0%	COM	02209S103
DD	Dupont DE Nemours Inc Ordinary Shares	256 (-18.7%)	$33,252 (-22.3%)	0.0%	$129.89	$135.78	—	COMMON STOCK	26614N201
WAT	Waters Corp. Ordinary Shares	695 (-17.2%)	$305K (-3.0%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
GIS	General Mls Inc Com	1,111 (-12.8%)	$35,730 (-19.4%)	0.0%	$32.16	$58.17	-44.7%	COM	370334104
IEFA	iShares Tr CORE MSCI Eafe ETF	1,274 (-5.9%)	$123K (-5.6%)	0.0%	$96.88	$85.44	+13.4%	CORE MSCI EAFE	46432F842
ABT	Abbott Labs Com	1,432 (-12.3%)	$142K (-4.5%)	0.0%	$98.83	$118.64	-16.7%	COM	002824100
BDX	Becton Dickinson & Co Com	5,976 (-15.0%)	$1.07M (+0.5%)	0.4%	$179.00	$219.66	-18.5%	COM	075887109
KHC	Kraft Heinz Co Com	57 (-63.7%)	$1,295 (-65.1%)	0.0%	$22.72	$29.49	-23.0%	COM	500754106
VGT	Vanguard Info Tec Index ETF	700 (-6.9%)	$87,969 (-2.1%)	0.0%	$125.67	$104.70	+20.0%	INF TECH ETF	92204A702
VOE	Vanguard Mid-Cap Value ETF	104 (-1.9%)	$20,335 (-2.9%)	0.0%	$195.53	$147.04	+33.0%	MRNGSTR MD CP VA	922908512

Unchanged Positions (213)

PLTR Palantir Technologies Inc 0.2%

Value $567K Shares 3,030 Share Price $187.05 Est. Cost/Share $154.60 Unrealized @ Report Date +21.0%

VLO Valero Energy Corp New Com 0.2%

Value $504K Shares 1,300 Share Price $387.61 Est. Cost/Share $76.14 Unrealized @ Report Date +409.1%

AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.9%

Value $2.734M Shares 23,216 Share Price $117.77 Est. Cost/Share $109.97 Unrealized @ Report Date +7.1%

PANW Palo Alto Networks Inc 0.4%

Value $1.105M Shares 2,782 Share Price $397.31 Est. Cost/Share $173.33 Unrealized @ Report Date +129.2%

MPC Marathon Pete Corp Com 0.1%

Value $403K Shares 1,020 Share Price $395.42 Est. Cost/Share $58.41 Unrealized @ Report Date +577.0%

SMCI Super Micro Computer Inc 0.2%

Value $481K Shares 11,710 Share Price $41.07 Est. Cost/Share $33.98 Unrealized @ Report Date +20.9%

TMO Thermo Fisher Scientific Inccom 0.1%

Value $383K Shares 567 Share Price $675.05 Est. Cost/Share $584.41 Unrealized @ Report Date +15.5%

FTAI FTAI Aviation Ltd 0.1%

Value $151K Shares 905 Share Price $167.03 Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

AMBA Ambarella Inc Shs 0.1%

Value $348K Shares 5,000 Share Price $69.51 Est. Cost/Share $183.96 Unrealized @ Report Date -62.2%

ACN Accenture PLC Ireland Shs Class A 0.1%

Value $246K Shares 1,342 Share Price $183.37 Est. Cost/Share $343.52 Unrealized @ Report Date -46.6%

SHOP Shopify Inc CL A 0.1%

Value $237K Shares 1,599 Share Price $148.30 Est. Cost/Share $103.20 Unrealized @ Report Date +43.7%

ROK Rockwell Automation 0.1%

Value $350K Shares 805 Share Price $435.33 Est. Cost/Share $308.06 Unrealized @ Report Date +41.3%

NEE Nextera Energy Inc Com 0.1%

Value $287K Shares 3,787 Share Price $75.74 Est. Cost/Share $77.35 Unrealized @ Report Date -2.1%

KLAC Kla Corp 0.0%

Value $76,023 Shares 390 Share Price $194.93 Est. Cost/Share $1424.49 Unrealized @ Report Date -86.3%

UMBF UMB Financial Corp 0.1%

Value $413K Shares 3,180 Share Price $130.01 Est. Cost/Share $110.25 Unrealized @ Report Date +17.9%

DIS Disney Walt Co Com Disney 0.2%

Value $490K Shares 4,671 Share Price $104.90 Est. Cost/Share $156.15 Unrealized @ Report Date -32.8%

IVV Ishares Trust Core S&p 500 Etf 0.7%

Value $2.125M Shares 2,775 Share Price $765.85 Est. Cost/Share $495.77 Unrealized @ Report Date +54.5%

GE GE Aerospace 0.1%

Value $193K Shares 618 Share Price $312.29 Est. Cost/Share $61.56 Unrealized @ Report Date +407.3%

XLK Select Sector SPDR Tr Technology ETF 0.5%

Value $1.374M Shares 7,020 Share Price $195.75 Est. Cost/Share $111.49 Unrealized @ Report Date +75.6%

RCAT Red Cat Holdings Inc Ordinary Shares 0.0%

Value $51,842 Shares 8,025 Share Price $6.46 Est. Cost/Share $13.64 Unrealized @ Report Date -52.7%

TGT Target Corp Com 0.1%

Value $193K Shares 1,229 Share Price $156.69 Est. Cost/Share $213.26 Unrealized @ Report Date -26.5%

GS Goldman Sachs Group Inc Com 0.1%

Value $244K Shares 271 Share Price $900.36 Est. Cost/Share $751.65 Unrealized @ Report Date +19.8%

IBM International Business MacHscom 0.0%

Value $106K Shares 483 Share Price $219.93 Est. Cost/Share $106.49 Unrealized @ Report Date +106.5%

GLW Corning Inc Com 0.0%

Value $43,053 Shares 280 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

HOOD Robinhood Markets Inc. 0.1%

Value $259K Shares 2,301 Share Price $112.50 Est. Cost/Share $93.09 Unrealized @ Report Date +20.8%

SWKS Skyworks Solutions Inc Com 0.0%

Value $136K Shares 1,590 Share Price $85.48 Est. Cost/Share $135.60 Unrealized @ Report Date -37.0%

QQQ Invesco QQQ Tr Unit Ser 1 ETF 1.2%

Value $3.687M Shares 4,984 Share Price $739.77 Est. Cost/Share $570.27 Unrealized @ Report Date +29.7%

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $82,343 Shares 1,500 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

CRM Salesforce Com Inc Com 0.0%

Value $76,906 Shares 335 Share Price $229.57 Est. Cost/Share $271.31 Unrealized @ Report Date -15.4%

BA Boeing Co Com 0.0%

Value $147K Shares 792 Share Price $186.05 Est. Cost/Share $202.09 Unrealized @ Report Date -7.9%

CTVA Corteva Inc 0.1%

Value $262K Shares 3,376 Share Price $77.65 Est. Cost/Share $43.54 Unrealized @ Report Date +78.3%

TRV Travelers Companies Inc Com 0.1%

Value $285K Shares 800 Share Price $356.51 Est. Cost/Share $143.90 Unrealized @ Report Date +147.8%

LITE Lumentum Hldgs Inc Com 0.1%

Value $168K Shares 173 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

AXP American Express Co Com 0.0%

Value $144K Shares 475 Share Price $304.10 Est. Cost/Share $161.79 Unrealized @ Report Date +88.0%

HPE Hewlett Packard Enterprise Ccom 0.0%

Value $54,307 Shares 850 Share Price $63.89 Est. Cost/Share $13.35 Unrealized @ Report Date +378.6%

COP ConocoPhillips Com 0.0%

Value $89,733 Shares 717 Share Price $125.15 Est. Cost/Share $76.76 Unrealized @ Report Date +63.0%

TJX TJX Cos Inc New Com 0.0%

Value $101K Shares 764 Share Price $132.31 Est. Cost/Share $65.98 Unrealized @ Report Date +100.5%

VOO Vanguard Index FDS S&P 500 ETF Shs 0.2%

Value $724K Shares 1,033 Share Price $700.86 Est. Cost/Share $566.85 Unrealized @ Report Date +23.6%

MOAT Vaneck ETF Trust Mrngstr Wde MOAT 0.3%

Value $871K Shares 8,242 Share Price $105.71 Est. Cost/Share $75.79 Unrealized @ Report Date +39.5%

CASH Pathward Financial Group Inc 0.0%

Value $64,026 Shares 900 Share Price $71.14 Est. Cost/Share $58.81 Unrealized @ Report Date +21.0%

EMR Emerson Elec Co Com 0.1%

Value $179K Shares 1,153 Share Price $155.10 Est. Cost/Share $86.52 Unrealized @ Report Date +79.3%

COST Costco Whsl Corp New Com 0.2%

Value $486K Shares 534 Share Price $910.34 Est. Cost/Share $631.54 Unrealized @ Report Date +44.1%

AGNC AGNC Investment Corp REIT 0.0%

Value $66,211 Shares 7,300 Share Price $9.07 Est. Cost/Share $9.19 Unrealized @ Report Date —

WM Waste Mgmt Inc Del Com 0.0%

Value $143K Shares 700 Share Price $203.92 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

ASML ASML Holding Nv ADR 0.0%

Value $132K Shares 73 Share Price $1811.67 Est. Cost/Share $924.44 Unrealized @ Report Date +96.0%

MCK McKesson Hboc Inc Com 0.0%

Value $107K Shares 125 Share Price $853.81 Est. Cost/Share $214.77 Unrealized @ Report Date +297.5%

LLY Eli Lilly & Co 0.1%

Value $332K Shares 287 Share Price $1157.08 Est. Cost/Share $638.85 Unrealized @ Report Date +81.1%

V VISA Inc Com CL A 0.1%

Value $263K Shares 731 Share Price $359.33 Est. Cost/Share $218.05 Unrealized @ Report Date +64.8%

ALB Albemarle Corp 0.0%

Value $42,312 Shares 400 Share Price $105.78 Est. Cost/Share $108.78 Unrealized @ Report Date -2.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value $246K Shares 540 Share Price $456.19 Est. Cost/Share $317.80 Unrealized @ Report Date +43.5%

PM Philip Morris Intl Inc Com 0.1%

Value $217K Shares 1,135 Share Price $190.82 Est. Cost/Share $76.42 Unrealized @ Report Date +149.7%

T AT&T Inc Com 0.0%

Value $71,028 Shares 2,911 Share Price $24.40 Est. Cost/Share $17.97 Unrealized @ Report Date +35.8%

CVS CVS/Caremark Corp 0.0%

Value $48,158 Shares 562 Share Price $85.69 Est. Cost/Share $68.68 Unrealized @ Report Date +24.8%

XEL XCEL Energy Inc Com 0.0%

Value $70,480 Shares 1,000 Share Price $70.48 Est. Cost/Share $56.85 Unrealized @ Report Date +24.0%

IGSB Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf 0.1%

Value $416K Shares 8,114 Share Price $51.23 Est. Cost/Share $52.85 Unrealized @ Report Date -3.1%

PSX Phillips 66 Com 0.0%

Value $28,339 Shares 111 Share Price $255.31 Est. Cost/Share $67.78 Unrealized @ Report Date +276.7%

DHR Danaher Corp Del Com 0.0%

Value $68,237 Shares 308 Share Price $221.55 Est. Cost/Share $265.09 Unrealized @ Report Date -16.4%

AEE Ameren Corp Com 0.0%

Value $69,566 Shares 700 Share Price $99.38 Est. Cost/Share $75.02 Unrealized @ Report Date +32.5%

ES Eversource Energy 0.0%

Value $69,293 Shares 1,080 Share Price $64.16 Est. Cost/Share $72.68 Unrealized @ Report Date -11.7%

HWM Howmet Aerospace Inc 0.0%

Value $45,236 Shares 200 Share Price $226.18 Est. Cost/Share $30.44 Unrealized @ Report Date +643.1%

LIN Linde Plc Ireland 0.0%

Value $90,184 Shares 190 Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

MS Morgan Stanley Com New 0.0%

Value $70,154 Shares 373 Share Price $188.08 Est. Cost/Share $155.85 Unrealized @ Report Date +20.7%

UAL United Airlines Holdings Inc 0.0%

Value $33,507 Shares 302 Share Price $110.95 Est. Cost/Share $50.33 Unrealized @ Report Date +120.4%

VST Vistra Corp Ordinary Shares 0.0%

Value $49,391 Shares 357 Share Price $138.35 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

SMG Scotts Co CL A 0.0%

Value $20,044 Shares 400 Share Price $50.11 Est. Cost/Share $119.49 Unrealized @ Report Date -58.1%

ADP Automatic Data Processing Incom 0.0%

Value $54,451 Shares 211 Share Price $258.06 Est. Cost/Share $206.54 Unrealized @ Report Date +24.9%

XLE CEF Select Sector SPDR Energy ETF 0.0%

Value $51,045 Shares 830 Share Price $61.50 Est. Cost/Share $44.18 Unrealized @ Report Date +39.2%

NI Nisource Inc 0.0%

Value $30,888 Shares 792 Share Price $39.00 Est. Cost/Share $26.92 Unrealized @ Report Date +44.9%

PEG Public Svc Enterprise Group Com 0.0%

Value $32,862 Shares 488 Share Price $67.34 Est. Cost/Share $56.96 Unrealized @ Report Date +18.2%

SCHA Schwab Strategic Tr US Sml Cap ETF 0.0%

Value $61,508 Shares 1,885 Share Price $32.63 Est. Cost/Share $25.67 Unrealized @ Report Date +27.1%

GILD Gilead Sciences Inc Com 0.0%

Value $42,479 Shares 285 Share Price $149.05 Est. Cost/Share $58.66 Unrealized @ Report Date +154.1%

SCHM Schwab Strategic Tr US Mid-Cap ETF 0.0%

Value $77,089 Shares 2,266 Share Price $34.02 Est. Cost/Share $27.89 Unrealized @ Report Date +22.0%

ED Consolidated Edison Inc Com 0.0%

Value $71,547 Shares 700 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

EPD Enterprise Prods Partners L Com 0.1%

Value $177K Shares 4,960 Share Price $35.61 Est. Cost/Share $23.79 Unrealized @ Report Date —

VTV Vanguard Value ETF 0.2%

Value $660K Shares 3,053 Share Price $216.08 Est. Cost/Share $145.14 Unrealized @ Report Date +48.9%

RHP Ryman Hospitality Properties INC REIT 0.0%

Value $71,718 Shares 600 Share Price $119.53 Est. Cost/Share $108.16 Unrealized @ Report Date —

ORCL Oracle Corp Com 0.0%

Value $80,046 Shares 583 Share Price $137.30 Est. Cost/Share $83.97 Unrealized @ Report Date +63.5%

RLI RLI Corp Natl Financial Serv 0.0%

Value $77,434 Shares 1,400 Share Price $55.31 Est. Cost/Share $59.38 Unrealized @ Report Date -6.8%

FCX Freeport-McMoRan Inc Ordinary Shares 0.0%

Value $51,450 Shares 735 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

RCL Royal Caribbean Group 0.0%

Value $26,586 Shares 100 Share Price $265.86 Est. Cost/Share $67.22 Unrealized @ Report Date +295.5%

SO Southern Co Com 0.0%

Value $33,156 Shares 400 Share Price $82.89 Est. Cost/Share $54.72 Unrealized @ Report Date +51.5%

IYW iShares U.S. Technology ETF 0.0%

Value $106K Shares 400 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

CARR Carrier Global Corp 0.0%

Value $14,922 Shares 272 Share Price $54.86 Est. Cost/Share $49.91 Unrealized @ Report Date +9.9%

LHX L3 Harris Technologies Inc 0.0%

Value $22,021 Shares 93 Share Price $236.78 Est. Cost/Share $205.07 Unrealized @ Report Date +15.5%

IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest 0.0%

Value $16,664 Shares 352 Share Price $47.34 Est. Cost/Share $65.05 Unrealized @ Report Date -27.2%

AEP American Elec Pwr Inc Com 0.0%

Value $31,558 Shares 266 Share Price $118.64 Est. Cost/Share $82.62 Unrealized @ Report Date +43.6%

COF Capital One Finl Corp Com 0.0%

Value $123K Shares 635 Share Price $193.07 Est. Cost/Share $140.47 Unrealized @ Report Date +37.5%

TSLA Tesla Inc 0.0%

Value $24,837 Shares 70 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value $10,262 Shares 700 Share Price $14.66 Est. Cost/Share $18.46 Unrealized @ Report Date -20.6%

IWM iShares Russell 2000 ETF 0.0%

Value $55,022 Shares 198 Share Price $277.89 Est. Cost/Share $214.73 Unrealized @ Report Date +29.4%

DUK Duke Energy Corp New Com New 0.0%

Value $39,675 Shares 348 Share Price $114.01 Est. Cost/Share $86.27 Unrealized @ Report Date +32.2%

XPO XPO Logistics Inc Com 0.0%

Value $25,693 Shares 146 Share Price $175.98 Est. Cost/Share $33.69 Unrealized @ Report Date +422.4%

EBAY EBAY Inc Com 0.0%

Value $79,538 Shares 750 Share Price $106.05 Est. Cost/Share $66.02 Unrealized @ Report Date +60.6%

MDY State Street SPDR S&P Midcap 400 ETF Tr 0.0%

Value $59,104 Shares 90 Share Price $656.71 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%

ALL Allstate Corp Com 0.0%

Value $56,574 Shares 255 Share Price $221.86 Est. Cost/Share $106.90 Unrealized @ Report Date +107.5%

XLY Consumer Discretion Sel Sect SPDR ETF 0.0%

Value $50,066 Shares 460 Share Price $108.84 Est. Cost/Share $110.74 Unrealized @ Report Date -1.7%

FDS FactSet Research Sys Inc 0.0%

Value $25,105 Shares 93 Share Price $269.95 Est. Cost/Share $429.35 Unrealized @ Report Date -37.1%

DRI Darden Restaurants Inc Com 0.0%

Value $52,757 Shares 273 Share Price $193.25 Est. Cost/Share $122.22 Unrealized @ Report Date +58.1%

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value $32,262 Shares 300 Share Price $107.54 Est. Cost/Share $145.63 Unrealized @ Report Date -26.2%

XLC Communication Services Sel Sect SPDR ETF 0.0%

Value $99,429 Shares 896 Share Price $110.97 Est. Cost/Share $82.32 Unrealized @ Report Date +34.8%

FLNG Flex Lng Ltd CORP COMMON 0.0%

Value $37,866 Shares 1,231 Share Price $30.76 Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%

CMCSA Comcast Corp New CL A 0.0%

Value $24,415 Shares 1,122 Share Price $21.76 Est. Cost/Share $45.69 Unrealized @ Report Date -52.4%

SBUX Starbucks Corp Com 0.0%

Value $34,107 Shares 363 Share Price $93.96 Est. Cost/Share $97.11 Unrealized @ Report Date -3.2%

RWO SPDR Index Shs FDS DJ GLB RL ES ETF 0.0%

Value $41,760 Shares 900 Share Price $46.40 Est. Cost/Share $54.38 Unrealized @ Report Date -14.7%

XLV Select Sector SPDR Tr SBI Healthcare ETF 0.0%

Value $50,526 Shares 300 Share Price $168.42 Est. Cost/Share $136.91 Unrealized @ Report Date +23.0%

FHLC Fidelity Health Care Index 0.0%

Value $52,043 Shares 637 Share Price $81.70 Est. Cost/Share $66.32 Unrealized @ Report Date +23.2%

FDX FedEx Corp Com 0.0%

Value $28,509 Shares 100 Share Price $285.09 Est. Cost/Share $181.59 Unrealized @ Report Date +57.0%

HON Honeywell International Inc Ordinary Shares 0.0%

Value $44,930 Shares 213 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MDT Medtronic PLC Shs 0.0%

Value $29,252 Shares 339 Share Price $86.29 Est. Cost/Share $97.26 Unrealized @ Report Date -11.3%

MA Mastercard Incorporated CL A 0.0%

Value $39,706 Shares 72 Share Price $551.47 Est. Cost/Share $337.80 Unrealized @ Report Date +63.3%

WEC WEC Energy Group Inc Com 0.0%

Value $16,729 Shares 166 Share Price $100.78 Est. Cost/Share $79.59 Unrealized @ Report Date +26.6%

CL Colgate Palmolive Co Com 0.0%

Value $33,531 Shares 393 Share Price $85.32 Est. Cost/Share $70.96 Unrealized @ Report Date +20.2%

SMTC Semtech Corp Com 0.0%

Value $25,861 Shares 145 Share Price $178.35 Est. Cost/Share $85.14 Unrealized @ Report Date +109.5%

DNL Wisdomtree Tr GLB US Qtly Div 0.0%

Value $66,974 Shares 1,500 Share Price $44.65 Est. Cost/Share $31.41 Unrealized @ Report Date +42.1%

STZ Constellation Brands Inc CL A 0.0%

Value $9,610 Shares 85 Share Price $113.06 Est. Cost/Share $248.34 Unrealized @ Report Date -54.5%

ICLN iShares Global Clean Energy ETF 0.0%

Value $10,625 Shares 625 Share Price $17.00 Est. Cost/Share $23.00 Unrealized @ Report Date -26.1%

PCAR PACCAR Inc Com 0.0%

Value $23,060 Shares 210 Share Price $109.81 Est. Cost/Share $53.88 Unrealized @ Report Date +103.8%

FDXF Fedex Freight Holding Company Inc. Ordinary Shares 0.0%

Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

QCOM Qualcomm Inc Com 0.2%

Value $506K Shares 2,750 Share Price $184.04 Est. Cost/Share $146.06 Unrealized @ Report Date +26.0%

O Realty Income Corp Com 0.0%

Value $13,792 Shares 254 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

APD Air Prods & Chems Inc Com 0.0%

Value $36,170 Shares 130 Share Price $278.23 Est. Cost/Share $259.98 Unrealized @ Report Date +7.0%

XRAY Dentsply Sirona Inc 0.0%

Value $9,657 Shares 1,090 Share Price $8.86 Est. Cost/Share $18.57 Unrealized @ Report Date -52.3%

VEGN US Vegan Climate ETF 0.0%

Value $47,058 Shares 595 Share Price $79.09 Est. Cost/Share $42.32 Unrealized @ Report Date +86.9%

SLB Schlumberger LTD Com 0.0%

Value $40,340 Shares 828 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +11.2%

UPS United Parcel Service Inc CL B 0.0%

Value $12,054 Shares 129 Share Price $93.44 Est. Cost/Share $101.67 Unrealized @ Report Date -8.1%

VTR Ventas Inc 0.0%

Value $40,725 Shares 479 Share Price $85.02 Est. Cost/Share $44.49 Unrealized @ Report Date —

AZN Astrazeneca Plc Ordinary Shares 0.0%

Value $12,219 Shares 75 Share Price $162.92 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

GPN Global Payments Inc 0.0%

Value $15,844 Shares 194 Share Price $81.67 Est. Cost/Share $108.15 Unrealized @ Report Date -24.5%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $52,153 Shares 659 Share Price $79.14 Est. Cost/Share $70.36 Unrealized @ Report Date +12.5%

SCHC Schwab Strategic Tr Intl Sceqt ETF 0.0%

Value $49,740 Shares 1,000 Share Price $49.74 Est. Cost/Share $41.70 Unrealized @ Report Date +19.3%

CCL Carnival Corporation Ltd. Ordinary Shares ADR 0.0%

Value $9,816 Shares 400 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

EIX Edison Intl Com 0.0%

Value $3,707 Shares 69 Share Price $53.72 Est. Cost/Share $52.64 Unrealized @ Report Date +2.1%

NVS Novartis AG CHF 0.0%

Value $13,972 Shares 98 Share Price $142.57 Est. Cost/Share $83.28 Unrealized @ Report Date +71.2%

SCHP Schwab Strategic Tr US TIPS ETF 0.0%

Value $24,678 Shares 982 Share Price $25.13 Est. Cost/Share $28.78 Unrealized @ Report Date -12.7%

EW Edwards Lifesciences Corp 0.0%

Value $27,104 Shares 314 Share Price $86.32 Est. Cost/Share $88.55 Unrealized @ Report Date -2.5%

AA Alcoa Corp Com 0.0%

Value $5,334 Shares 127 Share Price $42.00 Est. Cost/Share $47.93 Unrealized @ Report Date -12.4%

ROP Roper Technologies Inc Com 0.0%

Value $40,182 Shares 115 Share Price $349.41 Est. Cost/Share $463.97 Unrealized @ Report Date -24.7%

EOG EOG Resources Inc 0.0%

Value $21,353 Shares 155 Share Price $137.76 Est. Cost/Share $122.13 Unrealized @ Report Date +12.8%

ONB Old National Bancorp 0.0%

Value $23,901 Shares 970 Share Price $24.64 Est. Cost/Share $20.81 Unrealized @ Report Date +18.4%

HDV iShares CORE High Dividend ETF 0.0%

Value $60,813 Shares 2,175 Share Price $27.96 Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%

TXN Texas Instrs Inc Com 0.0%

Value $17,646 Shares 63 Share Price $280.10 Est. Cost/Share $153.80 Unrealized @ Report Date +82.1%

SYY Sysco Corp Com 0.0%

Value $15,280 Shares 196 Share Price $77.96 Est. Cost/Share $68.92 Unrealized @ Report Date +13.1%

AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.0%

Value $41,651 Shares 443 Share Price $94.02 Est. Cost/Share $79.88 Unrealized @ Report Date +17.7%

SMH Vaneck Etf Trust Semiconductor 0.0%

Value $14,007 Shares 23 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

FANG Diamondback Energy Inc 0.0%

Value $23,528 Shares 128 Share Price $183.81 Est. Cost/Share $188.88 Unrealized @ Report Date -2.7%

FHN First Horizon Corp 0.0%

Value $8,863 Shares 385 Share Price $23.02 Est. Cost/Share $21.53 Unrealized @ Report Date +6.9%

QYLD Global X Nasdaq 100 Covered Call ETF 0.1%

Value $153K Shares 8,251 Share Price $18.55 Est. Cost/Share $17.76 Unrealized @ Report Date +4.4%

MDLN Medline Inc 0.0%

Value $6,940 Shares 200 Share Price $34.70 Est. Cost/Share $42.23 Unrealized @ Report Date -17.8%

RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%

Value $62,865 Shares 1,100 Share Price $57.15 Est. Cost/Share $40.54 Unrealized @ Report Date +41.0%

AFL AFLAC Inc Com 0.0%

Value $19,003 Shares 170 Share Price $111.78 Est. Cost/Share $51.43 Unrealized @ Report Date +117.3%

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $18,741 Shares 1,040 Share Price $18.02 Est. Cost/Share $23.30 Unrealized @ Report Date -22.7%

KMX Carmax Inc 0.0%

Value $21,713 Shares 394 Share Price $55.11 Est. Cost/Share $72.06 Unrealized @ Report Date -23.5%

BAX Baxter Intl Inc Com 0.0%

Value $7,800 Shares 325 Share Price $24.00 Est. Cost/Share $73.17 Unrealized @ Report Date -67.2%

HII Huntington Ingalls Industries Inc 0.0%

Value $17,894 Shares 67 Share Price $267.07 Est. Cost/Share $250.18 Unrealized @ Report Date +6.8%

OHI Omega Healthcare Invs Inc Com 0.0%

Value $26,675 Shares 576 Share Price $46.31 Est. Cost/Share $29.59 Unrealized @ Report Date —

QRVO QORVO Inc 0.0%

Value $4,236 Shares 37 Share Price $114.49 Est. Cost/Share $158.98 Unrealized @ Report Date -28.0%

SPSM SPDR Portfolio Small Cap ETF 0.0%

Value $7,982 Shares 151 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

WTRG Essential Utilities Inc 0.0%

Value $31,430 Shares 802 Share Price $39.19 Est. Cost/Share $48.56 Unrealized @ Report Date -19.3%

VBK Vanguard Index FDS Sml CP Grw ETF 0.0%

Value $8,108 Shares 24 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

PAYR Federated Hermes Enhanced Income ETF 0.0%

Value $21,341 Shares 410 Share Price $52.05 Est. Cost/Share $53.89 Unrealized @ Report Date -3.4%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $9,602 Shares 94 Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

EFAV iShares Tr Edge MSCI Min Vol Eage 0.0%

Value $17,131 Shares 188 Share Price $91.12 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

BIIB Biogen Inc Com 0.0%

Value $14,682 Shares 65 Share Price $225.88 Est. Cost/Share $257.12 Unrealized @ Report Date -12.2%

XLI Select Sector Spdr Trust (The) State Street Industrial Etf 0.0%

Value $5,343 Shares 32 Share Price $166.97 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

— Adams Diversified Equity FD 0.0%

Value $120K Shares 4,680 Share Price $25.67 Est. Cost/Share $19.41 Unrealized @ Report Date —

F Ford Mtr Co Del Com Par 0.01 0.0%

Value $3,618 Shares 300 Share Price $12.06 Est. Cost/Share $13.59 Unrealized @ Report Date -11.2%

OTIS OTIS Worldwide Corp 0.0%

Value $4,824 Shares 75 Share Price $64.32 Est. Cost/Share $78.04 Unrealized @ Report Date -17.6%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $62,630 Shares 500 Share Price $125.26 Est. Cost/Share $113.46 Unrealized @ Report Date +10.4%

SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf 0.0%

Value $8,400 Shares 207 Share Price $40.58 Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%

FXR First Trust Indstrl/Prod Durb Alpha ETF 0.0%

Value $4,073 Shares 50 Share Price $81.46 Est. Cost/Share $60.76 Unrealized @ Report Date +34.1%

APAM Artisan Partners Asset Mgmt 0.0%

Value $10,836 Shares 300 Share Price $36.12 Est. Cost/Share $30.92 Unrealized @ Report Date +16.8%

VBR Vanguard Index FDS SM CP Val ETF 0.0%

Value $8,548 Shares 37 Share Price $231.03 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $6,609 Shares 48 Share Price $137.69 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

PFG Principal Finl Group Inc Com 0.0%

Value $11,196 Shares 100 Share Price $111.96 Est. Cost/Share $75.24 Unrealized @ Report Date +48.8%

STNE Stoneco LTD 0.0%

Value $2,335 Shares 250 Share Price $9.34 Est. Cost/Share $16.86 Unrealized @ Report Date —

RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.0%

Value $10,491 Shares 134 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

CWI SPDR Index Shs FDS MSCI ACWI Exus 0.0%

Value $53,018 Shares 1,312 Share Price $40.41 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%

VEA Vanguard Ftse Developed Markets ETF 0.0%

Value $36,788 Shares 521 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

NSC Norfolk Southern Corp Com 0.0%

Value $15,450 Shares 50 Share Price $309.00 Est. Cost/Share $254.92 Unrealized @ Report Date +21.2%

AIQ Global X Artificial Intelligence & Tech ETF 0.0%

Value $40,073 Shares 615 Share Price $65.16 Est. Cost/Share $31.38 Unrealized @ Report Date +107.6%

IWR Ishares Trust Russell Mid-Cap Etf 0.0%

Value $7,897 Shares 74 Share Price $106.72 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

CI Cigna Group 0.0%

Value $16,582 Shares 61 Share Price $271.84 Est. Cost/Share $206.85 Unrealized @ Report Date +31.4%

PH Parker Hannifin Corp 0.0%

Value $9,554 Shares 10 Share Price $955.40 Est. Cost/Share $292.73 Unrealized @ Report Date +226.4%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $5,726 Shares 18 Share Price $318.11 Est. Cost/Share $142.26 Unrealized @ Report Date +123.6%

IWD iShares Russell 1000 Value ETF 0.0%

Value $8,925 Shares 36 Share Price $247.92 Est. Cost/Share $163.84 Unrealized @ Report Date +51.3%

MGV Vanguard Mega Cap Value ETF 0.0%

Value $12,887 Shares 80 Share Price $161.09 Est. Cost/Share $103.43 Unrealized @ Report Date +55.8%

GEVO Gevo Inc 0.0%

Value $1,315 Shares 1,000 Share Price $1.31 Est. Cost/Share $0.87 Unrealized @ Report Date +51.8%

VFH Vanguard World FDS Financials ETF 0.0%

Value $15,611 Shares 120 Share Price $130.09 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

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

Value $5,292 Shares 43 Share Price $123.07 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

XLF Financial Sel SEC SPDR ETF 0.0%

Value $41,545 Shares 778 Share Price $53.40 Est. Cost/Share $39.31 Unrealized @ Report Date +35.9%

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $6,590 Shares 41 Share Price $160.73 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%

PKW Invesco Buyback Achievers ETF 0.0%

Value $15,739 Shares 110 Share Price $143.08 Est. Cost/Share $87.50 Unrealized @ Report Date +63.5%

ADI Analog Devices Inc Com 0.0%

Value $119K Shares 299 Share Price $396.71 Est. Cost/Share $163.67 Unrealized @ Report Date +142.4%

DDOG Datadog Inc Ordinary Shares - Class A 0.0%

Value $2,739 Shares 10 Share Price $273.90 Est. Cost/Share $169.17 Unrealized @ Report Date +61.9%

SCZ iShares MSCI Eafe Small Cap ETF 0.0%

Value $5,234 Shares 62 Share Price $84.42 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%

GEHC GE Healthcare Technologies Inc 0.0%

Value $5,753 Shares 88 Share Price $65.38 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

IDMO Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf 0.0%

Value $9,156 Shares 150 Share Price $61.04 Est. Cost/Share $54.35 Unrealized @ Report Date +12.3%

MMTM Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf 0.0%

Value $4,905 Shares 16 Share Price $306.56 Est. Cost/Share $289.33 Unrealized @ Report Date +6.0%

USSG Xtrackers MSCI USA Selection Equity ETF 0.0%

Value $3,778 Shares 53 Share Price $71.28 Est. Cost/Share $54.72 Unrealized @ Report Date +30.3%

LMT Lockheed Martin Corp. Ordinary Shares 0.1%

Value $230K Shares 451 Share Price $509.25 Est. Cost/Share $475.34 Unrealized @ Report Date +7.1%

AG First Majestic Silver Corp Com 0.0%

Value $2,264 Shares 128 Share Price $17.69 Est. Cost/Share $11.92 Unrealized @ Report Date +48.4%

MHK Mohawk Inds Inc Com 0.0%

Value $3,118 Shares 25 Share Price $124.72 Est. Cost/Share $178.47 Unrealized @ Report Date -30.1%

ONEO Spdr Series Trust State Street Russell 1000 Momentum Focus Etf 0.0%

Value $2,669 Shares 18 Share Price $148.28 Est. Cost/Share $128.47 Unrealized @ Report Date +15.4%

FLIN Franklin Templeton Etf Trust Ftse India 0.0%

Value $1,340 Shares 40 Share Price $33.50 Est. Cost/Share $36.32 Unrealized @ Report Date -7.8%

DGRO Ishares Trust Core Dividend Growth Etf 0.0%

Value $14,852 Shares 197 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

PAYX Paychex Inc Com 0.0%

Value $36,544 Shares 371 Share Price $98.50 Est. Cost/Share $109.86 Unrealized @ Report Date -10.3%

MDLZ Mondelez Intl Inc CL A 0.1%

Value $172K Shares 2,968 Share Price $57.82 Est. Cost/Share $55.31 Unrealized @ Report Date +4.5%

SCWO 374Water Inc 0.0%

Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%

UNP Union Pac Corp Com 0.0%

Value $85,721 Shares 315 Share Price $272.13 Est. Cost/Share $214.98 Unrealized @ Report Date +26.6%

BK Bank New York Mellon Corp Com 0.0%

Value $125K Shares 866 Share Price $144.63 Est. Cost/Share $51.03 Unrealized @ Report Date —

— Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. 0.0%

Value $38,693 Shares 772 Share Price $50.12 Est. Cost/Share $44.65 Unrealized @ Report Date —

SHLD Global X Funds Defense Tech Etf 0.0%

Value $1,742 Shares 29 Share Price $60.07 Est. Cost/Share $65.84 Unrealized @ Report Date -8.7%

CAG Conagra Brands Inc 0.0%

Value $685 Shares 51 Share Price $13.43 Est. Cost/Share $26.97 Unrealized @ Report Date -50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	Palantir Technologies Inc	3,030	$567K	0.2%	$187.05	$154.60	+21.0%	CL A	69608A108
VLO	Valero Energy Corp New Com	1,300	$504K	0.2%	$387.61	$76.14	+409.1%	COM	91913Y100
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	23,216	$2.734M	0.9%	$117.77	$109.97	+7.1%	US SML CP VALU	025072877
PANW	Palo Alto Networks Inc	2,782	$1.105M	0.4%	$397.31	$173.33	+129.2%	COM	697435105
MPC	Marathon Pete Corp Com	1,020	$403K	0.1%	$395.42	$58.41	+577.0%	COM	56585A102
SMCI	Super Micro Computer Inc	11,710	$481K	0.2%	$41.07	$33.98	+20.9%	COM NEW	86800U302
TMO	Thermo Fisher Scientific Inccom	567	$383K	0.1%	$675.05	$584.41	+15.5%	COM	883556102
FTAI	FTAI Aviation Ltd	905	$151K	0.1%	$167.03	$264.46	-36.8%	SHS	G3730V105
AMBA	Ambarella Inc Shs	5,000	$348K	0.1%	$69.51	$183.96	-62.2%	SHS	G037AX101
ACN	Accenture PLC Ireland Shs Class A	1,342	$246K	0.1%	$183.37	$343.52	-46.6%	SHS CLASS A	G1151C101
SHOP	Shopify Inc CL A	1,599	$237K	0.1%	$148.30	$103.20	+43.7%	CL A SUB VTG SHS	82509L107
ROK	Rockwell Automation	805	$350K	0.1%	$435.33	$308.06	+41.3%	COM	773903109
NEE	Nextera Energy Inc Com	3,787	$287K	0.1%	$75.74	$77.35	-2.1%	COM	65339F101
KLAC	Kla Corp	390	$76,023	0.0%	$194.93	$1424.49	-86.3%	COM NEW	482480100
UMBF	UMB Financial Corp	3,180	$413K	0.1%	$130.01	$110.25	+17.9%	COM	902788108
DIS	Disney Walt Co Com Disney	4,671	$490K	0.2%	$104.90	$156.15	-32.8%	COM	254687106
IVV	Ishares Trust Core S&p 500 Etf	2,775	$2.125M	0.7%	$765.85	$495.77	+54.5%	CORE S&P500 ETF	464287200
GE	GE Aerospace	618	$193K	0.1%	$312.29	$61.56	+407.3%	COM NEW	369604301
XLK	Select Sector SPDR Tr Technology ETF	7,020	$1.374M	0.5%	$195.75	$111.49	+75.6%	ST STR TECHN ETF	81369Y803
RCAT	Red Cat Holdings Inc Ordinary Shares	8,025	$51,842	0.0%	$6.46	$13.64	-52.7%	COM	75644T100
TGT	Target Corp Com	1,229	$193K	0.1%	$156.69	$213.26	-26.5%	COM	87612E106
GS	Goldman Sachs Group Inc Com	271	$244K	0.1%	$900.36	$751.65	+19.8%	COM	38141G104
IBM	International Business MacHscom	483	$106K	0.0%	$219.93	$106.49	+106.5%	COM	459200101
GLW	Corning Inc Com	280	$43,053	0.0%	$153.76	$181.94	-15.5%	COM	219350105
HOOD	Robinhood Markets Inc.	2,301	$259K	0.1%	$112.50	$93.09	+20.8%	COM CL A	770700102
SWKS	Skyworks Solutions Inc Com	1,590	$136K	0.0%	$85.48	$135.60	-37.0%	COM	83088M102
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	4,984	$3.687M	1.2%	$739.77	$570.27	+29.7%	UNIT SER 1	46090E103
BITW	Bitwise 10 Crypto Index Fund	1,500	$82,343	0.0%	$54.90	$67.51	-18.7%	UNIT BENEFICIAL	091749101
CRM	Salesforce Com Inc Com	335	$76,906	0.0%	$229.57	$271.31	-15.4%	COM	79466L302
BA	Boeing Co Com	792	$147K	0.0%	$186.05	$202.09	-7.9%	COM	097023105
CTVA	Corteva Inc	3,376	$262K	0.1%	$77.65	$43.54	+78.3%	COM	22052L104
TRV	Travelers Companies Inc Com	800	$285K	0.1%	$356.51	$143.90	+147.8%	COM	89417E109
LITE	Lumentum Hldgs Inc Com	173	$168K	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
AXP	American Express Co Com	475	$144K	0.0%	$304.10	$161.79	+88.0%	COM	025816109
HPE	Hewlett Packard Enterprise Ccom	850	$54,307	0.0%	$63.89	$13.35	+378.6%	COM	42824C109
COP	ConocoPhillips Com	717	$89,733	0.0%	$125.15	$76.76	+63.0%	COM	20825C104
TJX	TJX Cos Inc New Com	764	$101K	0.0%	$132.31	$65.98	+100.5%	COM	872540109
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,033	$724K	0.2%	$700.86	$566.85	+23.6%	S&P 500 ETF SHS	922908363
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	8,242	$871K	0.3%	$105.71	$75.79	+39.5%	MRNGSTR WDE MOAT	92189F643
CASH	Pathward Financial Group Inc	900	$64,026	0.0%	$71.14	$58.81	+21.0%	COM	59100U108
EMR	Emerson Elec Co Com	1,153	$179K	0.1%	$155.10	$86.52	+79.3%	COM	291011104
COST	Costco Whsl Corp New Com	534	$486K	0.2%	$910.34	$631.54	+44.1%	COM	22160K105
AGNC	AGNC Investment Corp REIT	7,300	$66,211	0.0%	$9.07	$9.19	—	COM	00123Q104
WM	Waste Mgmt Inc Del Com	700	$143K	0.0%	$203.92	$150.67	+35.3%	COM	94106L109
ASML	ASML Holding Nv ADR	73	$132K	0.0%	$1811.67	$924.44	+96.0%	N Y REGISTRY SHS	N07059210
MCK	McKesson Hboc Inc Com	125	$107K	0.0%	$853.81	$214.77	+297.5%	COM	58155Q103
LLY	Eli Lilly & Co	287	$332K	0.1%	$1157.08	$638.85	+81.1%	COM	532457108
V	VISA Inc Com CL A	731	$263K	0.1%	$359.33	$218.05	+64.8%	COM CL A	92826C839
ALB	Albemarle Corp	400	$42,312	0.0%	$105.78	$108.78	-2.8%	COM	012653101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	540	$246K	0.1%	$456.19	$317.80	+43.5%	SPONSORED ADS	874039100
PM	Philip Morris Intl Inc Com	1,135	$217K	0.1%	$190.82	$76.42	+149.7%	COM	718172109
T	AT&T Inc Com	2,911	$71,028	0.0%	$24.40	$17.97	+35.8%	COM	00206R102
CVS	CVS/Caremark Corp	562	$48,158	0.0%	$85.69	$68.68	+24.8%	COM	126650100
XEL	XCEL Energy Inc Com	1,000	$70,480	0.0%	$70.48	$56.85	+24.0%	COM	98389B100
IGSB	Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf	8,114	$416K	0.1%	$51.23	$52.85	-3.1%	ISHS 1-5YR INVS	464288646
PSX	Phillips 66 Com	111	$28,339	0.0%	$255.31	$67.78	+276.7%	COM	718546104
DHR	Danaher Corp Del Com	308	$68,237	0.0%	$221.55	$265.09	-16.4%	COM	235851102
AEE	Ameren Corp Com	700	$69,566	0.0%	$99.38	$75.02	+32.5%	COM	023608102
ES	Eversource Energy	1,080	$69,293	0.0%	$64.16	$72.68	-11.7%	COM	30040W108
HWM	Howmet Aerospace Inc	200	$45,236	0.0%	$226.18	$30.44	+643.1%	COM	443201108
LIN	Linde Plc Ireland	190	$90,184	0.0%	$474.65	$506.49	-6.3%	SHS	G54950103
MS	Morgan Stanley Com New	373	$70,154	0.0%	$188.08	$155.85	+20.7%	COM NEW	617446448
UAL	United Airlines Holdings Inc	302	$33,507	0.0%	$110.95	$50.33	+120.4%	COM	910047109
VST	Vistra Corp Ordinary Shares	357	$49,391	0.0%	$138.35	$161.78	-14.5%	COM	92840M102
SMG	Scotts Co CL A	400	$20,044	0.0%	$50.11	$119.49	-58.1%	CL A	810186106
ADP	Automatic Data Processing Incom	211	$54,451	0.0%	$258.06	$206.54	+24.9%	COM	053015103
XLE	CEF Select Sector SPDR Energy ETF	830	$51,045	0.0%	$61.50	$44.18	+39.2%	ST STR ENERG ETF	81369Y506
NI	Nisource Inc	792	$30,888	0.0%	$39.00	$26.92	+44.9%	COM	65473P105
PEG	Public Svc Enterprise Group Com	488	$32,862	0.0%	$67.34	$56.96	+18.2%	COM	744573106
SCHA	Schwab Strategic Tr US Sml Cap ETF	1,885	$61,508	0.0%	$32.63	$25.67	+27.1%	US SML CAP ETF	808524607
GILD	Gilead Sciences Inc Com	285	$42,479	0.0%	$149.05	$58.66	+154.1%	COM	375558103
SCHM	Schwab Strategic Tr US Mid-Cap ETF	2,266	$77,089	0.0%	$34.02	$27.89	+22.0%	US MID-CAP ETF	808524508
ED	Consolidated Edison Inc Com	700	$71,547	0.0%	$102.21	$68.08	+50.1%	COM	209115104
EPD	Enterprise Prods Partners L Com	4,960	$177K	0.1%	$35.61	$23.79	—	COM	293792107
VTV	Vanguard Value ETF	3,053	$660K	0.2%	$216.08	$145.14	+48.9%	MRNGSTR VAL ETF	922908744
RHP	Ryman Hospitality Properties INC REIT	600	$71,718	0.0%	$119.53	$108.16	—	COM	78377T107
ORCL	Oracle Corp Com	583	$80,046	0.0%	$137.30	$83.97	+63.5%	COM	68389X105
RLI	RLI Corp Natl Financial Serv	1,400	$77,434	0.0%	$55.31	$59.38	-6.8%	COM	749607107
FCX	Freeport-McMoRan Inc Ordinary Shares	735	$51,450	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
RCL	Royal Caribbean Group	100	$26,586	0.0%	$265.86	$67.22	+295.5%	COM	V7780T103
SO	Southern Co Com	400	$33,156	0.0%	$82.89	$54.72	+51.5%	COM	842587107
IYW	iShares U.S. Technology ETF	400	$106K	0.0%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
CARR	Carrier Global Corp	272	$14,922	0.0%	$54.86	$49.91	+9.9%	COM	14448C104
LHX	L3 Harris Technologies Inc	93	$22,021	0.0%	$236.78	$205.07	+15.5%	COM	502431109
IBIT	Ishares Bitcoin Trust Etf (The) Beneficial Interest	352	$16,664	0.0%	$47.34	$65.05	-27.2%	SHS BEN INT	46438F101
AEP	American Elec Pwr Inc Com	266	$31,558	0.0%	$118.64	$82.62	+43.6%	COM	025537101
COF	Capital One Finl Corp Com	635	$123K	0.0%	$193.07	$140.47	+37.5%	COM	14040H105
TSLA	Tesla Inc	70	$24,837	0.0%	$354.81	$443.29	-20.0%	COM	88160R101
NCLH	Norwegian Cruise Line Hldg Lshs	700	$10,262	0.0%	$14.66	$18.46	-20.6%	SHS	G66721104
IWM	iShares Russell 2000 ETF	198	$55,022	0.0%	$277.89	$214.73	+29.4%	RUSSELL 2000 ETF	464287655
DUK	Duke Energy Corp New Com New	348	$39,675	0.0%	$114.01	$86.27	+32.2%	COM NEW	26441C204
XPO	XPO Logistics Inc Com	146	$25,693	0.0%	$175.98	$33.69	+422.4%	COM	983793100
EBAY	EBAY Inc Com	750	$79,538	0.0%	$106.05	$66.02	+60.6%	COM	278642103
MDY	State Street SPDR S&P Midcap 400 ETF Tr	90	$59,104	0.0%	$656.71	$508.76	+29.1%	UTSER1 S&PDCRP	78467Y107
ALL	Allstate Corp Com	255	$56,574	0.0%	$221.86	$106.90	+107.5%	COM	020002101
XLY	Consumer Discretion Sel Sect SPDR ETF	460	$50,066	0.0%	$108.84	$110.74	-1.7%	ST STR DISCR ETF	81369Y407
FDS	FactSet Research Sys Inc	93	$25,105	0.0%	$269.95	$429.35	-37.1%	COM	303075105
DRI	Darden Restaurants Inc Com	273	$52,757	0.0%	$193.25	$122.22	+58.1%	COM	237194105
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$32,262	0.0%	$107.54	$145.63	-26.2%	SPONSORED ADS	01609W102
XLC	Communication Services Sel Sect SPDR ETF	896	$99,429	0.0%	$110.97	$82.32	+34.8%	ST STR SVC ETF	81369Y852
FLNG	Flex Lng Ltd CORP COMMON	1,231	$37,866	0.0%	$30.76	$25.03	+22.9%	SHS	G35947202
CMCSA	Comcast Corp New CL A	1,122	$24,415	0.0%	$21.76	$45.69	-52.4%	CL A	20030N101
SBUX	Starbucks Corp Com	363	$34,107	0.0%	$93.96	$97.11	-3.2%	COM	855244109
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$41,760	0.0%	$46.40	$54.38	-14.7%	ST DOW GLOBA ETF	78463X749
XLV	Select Sector SPDR Tr SBI Healthcare ETF	300	$50,526	0.0%	$168.42	$136.91	+23.0%	ST STR CARE ETF	81369Y209
FHLC	Fidelity Health Care Index	637	$52,043	0.0%	$81.70	$66.32	+23.2%	MSCI HLTH CARE I	316092600
FDX	FedEx Corp Com	100	$28,509	0.0%	$285.09	$181.59	+57.0%	COM	31428X106
HON	Honeywell International Inc Ordinary Shares	213	$44,930	0.0%	$210.94	$223.90	—	COM	438516205
MDT	Medtronic PLC Shs	339	$29,252	0.0%	$86.29	$97.26	-11.3%	SHS	G5960L103
MA	Mastercard Incorporated CL A	72	$39,706	0.0%	$551.47	$337.80	+63.3%	CL A	57636Q104
WEC	WEC Energy Group Inc Com	166	$16,729	0.0%	$100.78	$79.59	+26.6%	COM	92939U106
CL	Colgate Palmolive Co Com	393	$33,531	0.0%	$85.32	$70.96	+20.2%	COM	194162103
SMTC	Semtech Corp Com	145	$25,861	0.0%	$178.35	$85.14	+109.5%	COM	816850101
DNL	Wisdomtree Tr GLB US Qtly Div	1,500	$66,974	0.0%	$44.65	$31.41	+42.1%	GLOB EX US QU FD	97717W844
STZ	Constellation Brands Inc CL A	85	$9,610	0.0%	$113.06	$248.34	-54.5%	CL A	21036P108
ICLN	iShares Global Clean Energy ETF	625	$10,625	0.0%	$17.00	$23.00	-26.1%	GL CLEAN ENE ETF	464288224
PCAR	PACCAR Inc Com	210	$23,060	0.0%	$109.81	$53.88	+103.8%	COM	693718108
FDXF	Fedex Freight Holding Company Inc. Ordinary Shares	50	$5,469	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
QCOM	Qualcomm Inc Com	2,750	$506K	0.2%	$184.04	$146.06	+26.0%	COM	747525103
O	Realty Income Corp Com	254	$13,792	0.0%	$54.30	$57.36	—	COM	756109104
APD	Air Prods & Chems Inc Com	130	$36,170	0.0%	$278.23	$259.98	+7.0%	COM	009158106
XRAY	Dentsply Sirona Inc	1,090	$9,657	0.0%	$8.86	$18.57	-52.3%	COM	24906P109
VEGN	US Vegan Climate ETF	595	$47,058	0.0%	$79.09	$42.32	+86.9%	US VEGA CLIM ETF	26922A297
SLB	Schlumberger LTD Com	828	$40,340	0.0%	$48.72	$43.83	+11.2%	COM STK	806857108
UPS	United Parcel Service Inc CL B	129	$12,054	0.0%	$93.44	$101.67	-8.1%	CL B	911312106
VTR	Ventas Inc	479	$40,725	0.0%	$85.02	$44.49	—	COM	92276F100
AZN	Astrazeneca Plc Ordinary Shares	75	$12,219	0.0%	$162.92	$191.34	-16.3%	ORD	G0593M107
GPN	Global Payments Inc	194	$15,844	0.0%	$81.67	$108.15	-24.5%	COM	37940X102
EFV	iShares MSCI EAFE Value ETF	659	$52,153	0.0%	$79.14	$70.36	+12.5%	EAFE VALUE ETF	464288877
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$49,740	0.0%	$49.74	$41.70	+19.3%	INTL SCEQT ETF	808524888
CCL	Carnival Corporation Ltd. Ordinary Shares ADR	400	$9,816	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
EIX	Edison Intl Com	69	$3,707	0.0%	$53.72	$52.64	+2.1%	COM	281020107
NVS	Novartis AG CHF	98	$13,972	0.0%	$142.57	$83.28	+71.2%	SPONSORED ADR	66987V109
SCHP	Schwab Strategic Tr US TIPS ETF	982	$24,678	0.0%	$25.13	$28.78	-12.7%	US TIPS ETF	808524870
EW	Edwards Lifesciences Corp	314	$27,104	0.0%	$86.32	$88.55	-2.5%	COM	28176E108
AA	Alcoa Corp Com	127	$5,334	0.0%	$42.00	$47.93	-12.4%	COM	013872106
ROP	Roper Technologies Inc Com	115	$40,182	0.0%	$349.41	$463.97	-24.7%	COM	776696106
EOG	EOG Resources Inc	155	$21,353	0.0%	$137.76	$122.13	+12.8%	COM	26875P101
ONB	Old National Bancorp	970	$23,901	0.0%	$24.64	$20.81	+18.4%	COM	680033107
HDV	iShares CORE High Dividend ETF	2,175	$60,813	0.0%	$27.96	$25.68	+8.9%	CORE HIGH DV ETF	46429B663
TXN	Texas Instrs Inc Com	63	$17,646	0.0%	$280.10	$153.80	+82.1%	COM	882508104
SYY	Sysco Corp Com	196	$15,280	0.0%	$77.96	$68.92	+13.1%	COM	871829107
AVEM	American Century Etf Trust Avantis Emerging Markets Equity	443	$41,651	0.0%	$94.02	$79.88	+17.7%	AVANTIS EMGMKT	025072604
SMH	Vaneck Etf Trust Semiconductor	23	$14,007	0.0%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
FANG	Diamondback Energy Inc	128	$23,528	0.0%	$183.81	$188.88	-2.7%	COM	25278X109
FHN	First Horizon Corp	385	$8,863	0.0%	$23.02	$21.53	+6.9%	COM	320517105
QYLD	Global X Nasdaq 100 Covered Call ETF	8,251	$153K	0.1%	$18.55	$17.76	+4.4%	NASDAQ 100 COVER	37954Y483
MDLN	Medline Inc	200	$6,940	0.0%	$34.70	$42.23	-17.8%	COM CL A	58507V107
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$62,865	0.0%	$57.15	$40.54	+41.0%	S&P ULTRA DIVIDE	46138G656
AFL	AFLAC Inc Com	170	$19,003	0.0%	$111.78	$51.43	+117.3%	COM	001055102
TSLX	Sixth Street Specialty Lending Inc	1,040	$18,741	0.0%	$18.02	$23.30	-22.7%	COM	83012A109
KMX	Carmax Inc	394	$21,713	0.0%	$55.11	$72.06	-23.5%	COM	143130102
BAX	Baxter Intl Inc Com	325	$7,800	0.0%	$24.00	$73.17	-67.2%	COM	071813109
HII	Huntington Ingalls Industries Inc	67	$17,894	0.0%	$267.07	$250.18	+6.8%	COM	446413106
OHI	Omega Healthcare Invs Inc Com	576	$26,675	0.0%	$46.31	$29.59	—	COM	681936100
QRVO	QORVO Inc	37	$4,236	0.0%	$114.49	$158.98	-28.0%	COM	74736K101
SPSM	SPDR Portfolio Small Cap ETF	151	$7,982	0.0%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
WTRG	Essential Utilities Inc	802	$31,430	0.0%	$39.19	$48.56	-19.3%	COM	29670G102
VBK	Vanguard Index FDS Sml CP Grw ETF	24	$8,108	0.0%	$337.83	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
PAYR	Federated Hermes Enhanced Income ETF	410	$21,341	0.0%	$52.05	$53.89	-3.4%	ENHANCED INCOME	31423L883
SLYV	SPDR S&P 600 Small Cap Value ETF	94	$9,602	0.0%	$102.15	$89.86	+13.7%	ST STR SP600SM C	78464A300
EFAV	iShares Tr Edge MSCI Min Vol Eage	188	$17,131	0.0%	$91.12	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
BIIB	Biogen Inc Com	65	$14,682	0.0%	$225.88	$257.12	-12.2%	COM	09062X103
XLI	Select Sector Spdr Trust (The) State Street Industrial Etf	32	$5,343	0.0%	$166.97	$167.84	-0.5%	ST STR INDL ETF	81369Y704
—	Adams Diversified Equity FD	4,680	$120K	0.0%	$25.67	$19.41	—	COM	006212104
F	Ford Mtr Co Del Com Par 0.01	300	$3,618	0.0%	$12.06	$13.59	-11.2%	COM	345370860
OTIS	OTIS Worldwide Corp	75	$4,824	0.0%	$64.32	$78.04	-17.6%	COM	68902V107
IWF	iShares Russell 1000 Growth ETF	500	$62,630	0.0%	$125.26	$113.46	+10.4%	RUS 1000 GRW ETF	464287614
SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	207	$8,400	0.0%	$40.58	$37.97	+6.9%	SMID RISNG ETF	33741X102
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$4,073	0.0%	$81.46	$60.76	+34.1%	INDLS PROD DUR	33734X150
APAM	Artisan Partners Asset Mgmt	300	$10,836	0.0%	$36.12	$30.92	+16.8%	CL A	04316A108
VBR	Vanguard Index FDS SM CP Val ETF	37	$8,548	0.0%	$231.03	$204.47	+13.0%	MRNGSTR SML CP V	922908611
IWP	iShares Russell Mid Cap Growth ETF	48	$6,609	0.0%	$137.69	$126.51	+8.8%	RUS MD CP GR ETF	464287481
PFG	Principal Finl Group Inc Com	100	$11,196	0.0%	$111.96	$75.24	+48.8%	COM	74251V102
STNE	Stoneco LTD	250	$2,335	0.0%	$9.34	$16.86	—	COM CL A	G85158106
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	134	$10,491	0.0%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
CWI	SPDR Index Shs FDS MSCI ACWI Exus	1,312	$53,018	0.0%	$40.41	$30.75	+31.4%	ST STR ACWI ETF	78463X848
VEA	Vanguard Ftse Developed Markets ETF	521	$36,788	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
NSC	Norfolk Southern Corp Com	50	$15,450	0.0%	$309.00	$254.92	+21.2%	COM	655844108
AIQ	Global X Artificial Intelligence & Tech ETF	615	$40,073	0.0%	$65.16	$31.38	+107.6%	ARTIFICIAL ETF	37954Y632
IWR	Ishares Trust Russell Mid-Cap Etf	74	$7,897	0.0%	$106.72	$86.38	+23.5%	RUS MID CAP ETF	464287499
CI	Cigna Group	61	$16,582	0.0%	$271.84	$206.85	+31.4%	COM	125523100
PH	Parker Hannifin Corp	10	$9,554	0.0%	$955.40	$292.73	+226.4%	COM	701094104
HLT	Hilton Worldwide Hldgs Inc	18	$5,726	0.0%	$318.11	$142.26	+123.6%	COM	43300A203
IWD	iShares Russell 1000 Value ETF	36	$8,925	0.0%	$247.92	$163.84	+51.3%	RUS 1000 VAL ETF	464287598
MGV	Vanguard Mega Cap Value ETF	80	$12,887	0.0%	$161.09	$103.43	+55.8%	MRNGSTR VAL ETF	921910840
GEVO	Gevo Inc	1,000	$1,315	0.0%	$1.31	$0.87	+51.8%	COM PAR	374396406
VFH	Vanguard World FDS Financials ETF	120	$15,611	0.0%	$130.09	$127.52	+2.0%	FINANCIALS ETF	92204A405
SPYG	Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	43	$5,292	0.0%	$123.07	$106.01	+16.1%	ST STR P500GRW	78464A409
XLF	Financial Sel SEC SPDR ETF	778	$41,545	0.0%	$53.40	$39.31	+35.9%	ST STR FINL ETF	81369Y605
IWS	iShares Russell Mid Cap Value ETF	41	$6,590	0.0%	$160.73	$125.43	+28.2%	RUS MDCP VAL ETF	464287473
PKW	Invesco Buyback Achievers ETF	110	$15,739	0.0%	$143.08	$87.50	+63.5%	BUYBACK ACHIEV	46137V308
ADI	Analog Devices Inc Com	299	$119K	0.0%	$396.71	$163.67	+142.4%	COM	032654105
DDOG	Datadog Inc Ordinary Shares - Class A	10	$2,739	0.0%	$273.90	$169.17	+61.9%	CL A COM	23804L103
SCZ	iShares MSCI Eafe Small Cap ETF	62	$5,234	0.0%	$84.42	$67.68	+24.7%	EAFE SML CP ETF	464288273
GEHC	GE Healthcare Technologies Inc	88	$5,753	0.0%	$65.38	$71.08	-8.0%	COMMON STOCK	36266G107
IDMO	Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf	150	$9,156	0.0%	$61.04	$54.35	+12.3%	S&P INTL MOMNT	46138E222
MMTM	Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf	16	$4,905	0.0%	$306.56	$289.33	+6.0%	ST STR 1500MOM	78468R705
USSG	Xtrackers MSCI USA Selection Equity ETF	53	$3,778	0.0%	$71.28	$54.72	+30.3%	XTRACKERS MSCI	233051150
LMT	Lockheed Martin Corp. Ordinary Shares	451	$230K	0.1%	$509.25	$475.34	+7.1%	COM	539830109
AG	First Majestic Silver Corp Com	128	$2,264	0.0%	$17.69	$11.92	+48.4%	COM	32076V103
MHK	Mohawk Inds Inc Com	25	$3,118	0.0%	$124.72	$178.47	-30.1%	COM	608190104
ONEO	Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	18	$2,669	0.0%	$148.28	$128.47	+15.4%	ST STR R1K MOM	78468R762
FLIN	Franklin Templeton Etf Trust Ftse India	40	$1,340	0.0%	$33.50	$36.32	-7.8%	FRANKLIN INDIA	35473P769
DGRO	Ishares Trust Core Dividend Growth Etf	197	$14,852	0.0%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
PAYX	Paychex Inc Com	371	$36,544	0.0%	$98.50	$109.86	-10.3%	COM	704326107
MDLZ	Mondelez Intl Inc CL A	2,968	$172K	0.1%	$57.82	$55.31	+4.5%	CL A	609207105
SCWO	374Water Inc	50	$145	0.0%	$2.90	$3.39	-14.4%	COM	88583P203
UNP	Union Pac Corp Com	315	$85,721	0.0%	$272.13	$214.98	+26.6%	COM	907818108
BK	Bank New York Mellon Corp Com	866	$125K	0.0%	$144.63	$51.03	—	COM	064058100
—	Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.	772	$38,693	0.0%	$50.12	$44.65	—	COM	18469P209
SHLD	Global X Funds Defense Tech Etf	29	$1,742	0.0%	$60.07	$65.84	-8.7%	DEFENSE TECH ETF	37960A529
CAG	Conagra Brands Inc	51	$685	0.0%	$13.43	$26.97	-50.2%	COM	205887102