YANKCOM Partnership Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	Pacer Funds Trust Global Cash Cows Dividend ETF	4,389	$181	0.1%	$41.22	—	GLOBL CASH ETF	69374H709
COWZ	Pacer Funds Trust US Cash Cows 100 ETF	2,993	$180	0.1%	$60.17	—	US CASH COWS 100	69374H881
VUG	Vanguard Growth Index Fund ETF	361	$176	0.1%	$487.86	—	GROWTH ETF	922908736
PWV	Invesco Large Cap Value ETF	1,077	$72	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
SAP	SAP SE ADR	228	$55	0.0%	$242.91	—	SPON ADR	803054204
EFA	iShares MSCI EAFE ETF	576	$55	0.0%	$96.03	—	MSCI EAFE ETF	464287465
USMV	iShares MSCI USA Min Vol Factor ETF	541	$51	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
VIG	Vanguard Dividend Appreciation Index Fund ETF	214	$47	0.0%	$219.78	—	DIV APP ETF	921908844
UBS	UBS Group Ag Registered Shares	1,008	$47	0.0%	$40.40	0.0%	SHS	H42097107
EEMV	Ishares MSCI Emerging Markets Min Vol Factor ETF	536	$34	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
JCI	Johnson Controls International PLC	282	$34	0.0%	$114.81	0.0%	SHS	G51502105
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	622	$32	0.0%	$51.77	—	USD INV GRDE ETF	464288620
AZN	Astrazeneca PLC	342	$31	0.0%	$91.93	—	SPONSORED ADR	046353108
DLTR	Dollar Tree Inc	250	$31	0.0%	$107.15	0.0%	COM	256746108
GSK	Glaxosmithkline PLC ADR	591	$29	0.0%	$49.04	—	SPONSORED ADR	37733W204
PFE	Pfizer Inc	1,108	$28	0.0%	$25.03	0.0%	COM	717081103
TTE	TotalEnergies SE	390	$25	0.0%	$63.23	0.0%	ACT	F92124100
SOLS	Solstice Advanced Materials Inc	515	$25	0.0%	$47.08	0.0%	COM SHS	83443Q103
VONV	Vanguard Russell 1000 Value Index ETF	269	$25	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
IMCG	Ishares Morningstar Mid-Cap Growth ETF	300	$24	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
VONG	Vanguard Russell 1000 Growth Index ETF	189	$23	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
USHY	iShares Broad USD High Yield Corporate Bond ETF	530	$20	0.0%	$37.40	—	BROAD USD HIGH	46435U853
BCS	Barclays PLC ADR	759	$19	0.0%	$25.45	—	ADR	06738E204
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADR	780	$18	0.0%	$23.31	—	SPONSORED ADR	05946K101
IUSB	iShares Core Total USD Bond Market ETF	353	$16	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
SAN	Banco Santander SA ADR	1,398	$16	0.0%	$11.73	—	ADR	05964H105
BINC	Ishares Flexible Income Active ETF	298	$16	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
TM	Toyota Mtr Corp Sponsored ADR	72	$15	0.0%	$214.06	—	ADS	892331307
RY	Royal Bank Of Canada Corp	88	$15	0.0%	$153.57	0.0%	COM	780087102
CMI	Cummins Inc	29	$15	0.0%	$466.32	0.0%	COM	231021106
LYG	Lloyds Banking Group PLC ADR	2,782	$15	0.0%	$5.30	—	SPONSORED ADR	539439109
TJX	TJX Companies Inc	93	$14	0.0%	$147.70	0.0%	COM	872540109
ADI	Analog Devices Inc	52	$14	0.0%	$250.62	0.0%	COM	032654105
SPYM	State Street SPDR Portfolio S&P 500 ETF	171	$14	0.0%	$80.22	—	STATE STREET SPD	78464A854
VV	Vanguard Large Cap ETF	43	$14	0.0%	$314.79	—	LARGE CAP ETF	922908637
CNQ	Canadian Natural Resources Ltd	372	$13	0.0%	$32.42	0.0%	COM	136385101
HSBC	HSBC Hldgs Plc Sponsored ADR New	148	$12	0.0%	$78.67	—	SPON ADR NEW	404280406
BITO	Proshares Trust Bitcoin ETF	910	$11	0.0%	$12.16	—	BITCOIN ETF	74347G440
IEMG	iShares Core MSCI Emerging Markets ETF	163	$11	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
ITW	Illinois Tool Works Inc	44	$11	0.0%	$247.57	0.0%	COM	452308109
MUFG	Mitsubishi UFJ Financial Group, Inc. ADR	661	$10	0.0%	$15.86	—	SPONSORED ADS	606822104
BUD	Anheuser Busch	159	$10	0.0%	$64.04	—	SPONSORED ADR	03524A108
WFC	Wells Fargo & Company	103	$10	0.0%	$86.63	0.0%	COM	949746101
BA	Boeing Company	44	$10	0.0%	$205.66	0.0%	COM	097023105
BSX	Boston Scientific Corp	100	$10	0.0%	$98.04	0.0%	COM	101137107
CNI	Canadian National Railway Co.	87	$9	0.0%	$96.14	0.0%	COM	136375102
SPTL	SPDR Portfolio Long Term Treasury ETF	298	$8	0.0%	$26.47	—	PORTFOLIO LN TSR	78464A664
EMB	Ishares J.P. Morgan USD Emerging Markets Bond ETF	81	$8	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
AGG	iShares Core US Aggregate Bond ETF	78	$8	0.0%	$99.88	—	CORE US AGGBD ET	464287226
COF	Capital One Financial Corp	31	$8	0.0%	$222.19	0.0%	COM	14040H105
AFSC	Aberdeen Focused US Small Cap ETF	241	$7	0.0%	$30.44	—	FOCUSED U S SMAL	00384X202
BK	Bank Of New York Mellon Corp	63	$7	0.0%	$110.50	0.0%	COM	064058100
UL	Unilever PLC ADR	109	$7	0.0%	$65.40	—	SPON ADR NEW	904767803
IWR	iShares Russell Mid-Cap ETF	71	$7	0.0%	$96.27	—	RUS MID CAP ETF	464287499
IAU	iShares Gold Trust ETF	84	$7	0.0%	$81.17	—	ISHARES NEW	464285204
CMCSA	Comcast Corp Class A	200	$6	0.0%	$28.53	0.0%	CL A	20030N101
TXN	Texas Instruments Inc	32	$6	0.0%	$170.73	0.0%	COM	882508104
VT	Vanguard Total World Stock Index Fund ETF	39	$6	0.0%	$141.05	—	TT WRLD ST ETF	922042742
PINS	Pinterest Inc	210	$5	0.0%	$28.79	0.0%	CL A	72352L106
TIPX	SPDR Bloomberg 1-10 Year Tips ETF	261	$5	0.0%	$19.08	—	BLOOMBERG 1 10 Y	78468R861
SNOW	Snowflake Inc.	22	$5	0.0%	$244.09	0.0%	COM SHS	833445109
TT	Trane Technologies PLC	12	$5	0.0%	$413.59	0.0%	SHS	G8994E103
SCZ	iShares MSCI EAFE Small-Cap ETF	58	$4	0.0%	$77.53	—	EAFE SML CP ETF	464288273
AQST	Aquestive Therapeutics Inc	600	$4	0.0%	$6.23	0.0%	COM	03843E104
INTC	Intel Corp	105	$4	0.0%	$37.76	0.0%	COM	458140100
TVTX	Travere Therapeutics Inc	100	$4	0.0%	$32.52	0.0%	COM	89422G107
RACE	Ferrari	10	$4	0.0%	$400.15	0.0%	COM	N3167Y103
U	Unity Software Inc	80	$4	0.0%	$40.75	0.0%	COM	91332U101
ABNB	Airbnb Inc	26	$4	0.0%	$124.53	0.0%	COM CL A	009066101
MRSH	Marsh & McLennan Co Inc	19	$4	0.0%	$186.43	0.0%	COM	571748102
PH	Parker-Hannifin Corp	4	$4	0.0%	$817.77	0.0%	COM	701094104
YUM	Yum Brands Inc	22	$3	0.0%	$147.67	0.0%	COM	988498101
CME	CME Group Inc Common	12	$3	0.0%	$270.74	0.0%	COM	12572Q105
LUNR	Intuitive Machines Inc	200	$3	0.0%	$11.58	0.0%	CLASS A COM	46125A100
XLK	Technology Select Sector SPDR Fund ETF	22	$3	0.0%	$143.95	—	STATE STREET TEC	81369Y803
GMAB	Genmab ADR	100	$3	0.0%	$30.80	—	SPONSORED ADS	372303206
EVER	Everquote Inc	110	$3	0.0%	$24.24	0.0%	COM CL A	30041R108
LOVE	Lovesac Company	200	$3	0.0%	$14.13	0.0%	COM	54738L109
DB	Deutsche Bank AG Registered Shares	75	$3	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
KBWB	Invesco KBW Bank ETF	34	$3	0.0%	$84.74	—	KBW BK ETF	46138E628
TDG	TransDigm Group Inc	2	$3	0.0%	$1310.75	0.0%	COM	893641100
EMLC	Vaneck JP Morgan EM Local Currency Bond ETF	102	$3	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
SGOV	Ishares Trust 0-3 Month Treasury Bond ETF	24	$2	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
KWEB	Kraneshares Trust CSI China Internet ETF	69	$2	0.0%	$34.04	—	CSI CHI INTERNET	500767306
KEY	KeyCorp	113	$2	0.0%	$18.49	0.0%	COM	493267108
COIN	Coinbase Global Inc	10	$2	0.0%	$297.98	0.0%	COM CL A	19260Q107
IWS	MFC IShares TR Russell Mid-Cap Value ETF	16	$2	0.0%	$141.06	—	RUS MDCP VAL ETF	464287473
IWP	MFC IShares Tr Russell Mid-Cap Growth ETF	16	$2	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
RSG	Republic Services, Inc	10	$2	0.0%	$214.59	0.0%	COM	760759100
UPST	Upstart Holdings Inc	48	$2	0.0%	$46.04	0.0%	COM	91680M107
ANET	Arista Networks Inc	16	$2	0.0%	$137.66	0.0%	COM SHS	040413205
DVN	Devon Energy Corp	52	$2	0.0%	$34.73	0.0%	COM	25179M103
EQR	Equity Residential Properties Trust	29	$2	0.0%	$60.67	0.0%	SH BEN INT	29476L107
ORLY	O Reilly Automotive Inc	19	$2	0.0%	$97.70	0.0%	COM	67103H107
ICE	Intercontinental Exchange Inc	10	$2	0.0%	$156.20	0.0%	COM	45866F104
DMAC	DiaMedica Therapeutics Inc	200	$2	0.0%	$7.48	0.0%	COM NEW	25253X207
RDW	Redwire Corporation	200	$2	0.0%	$7.34	0.0%	COM	75776W103
MICC	Magnum Ice Cream Company NV	79	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
RXRX	Recursion Pharmaceuticals Inc	300	$1	0.0%	$4.95	0.0%	CL A	75629V104
PGNY	Progyny Inc	35	$1	0.0%	$23.00	0.0%	COM	74340E103
Q	Qnity Electronics Inc	7	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BFLY	Butterfly Network Class A	150	$1	0.0%	$2.72	0.0%	COM CL A	124155102
ACHR	Archer Aviation Inc	65	$0	0.0%	$9.41	0.0%	COM CL A	03945R102
AI	C3.ai Inc	28	$0	0.0%	$15.95	0.0%	CL A	12468P104
ETD	Ethan Allen Interiors Inc	12	$0	0.0%	$24.35	0.0%	COM	297602104
TBHC	Brand House Collective Inc	200	$0	0.0%	$1.39	0.0%	COM	497498105
AOSL	Alpha & Omega Semiconductor Ltd	10	$0	0.0%	$23.61	0.0%	SHS	G6331P104
VRT	Vertiv Holdings Co	1	$0	0.0%	$173.58	0.0%	COM CL A	92537N108
SENS	Senseonics Holdings Inc	22	$0	0.0%	$6.96	0.0%	COM	81727U303
LAB	Standard Biotools Inc	94	$0	0.0%	$1.34	0.0%	COM	34385P108
LCID	Lucid Group Inc	9	$0	0.0%	$15.98	0.0%	COM NEW	549498202
OGI	Organigram Global Inc	41	$0	0.0%	$1.72	0.0%	COM	68617J100

Increased Positions (137)

VEA Vanguard FTSE Developed Markets ETF 7.2%

Value ($000) $16,930 (+7.5%) Shares 270,998 (+3.1%) Est. Cost $48.79 Unrealized —

VOO Vanguard Index Funds S&P 500 ETF 6.0%

Value ($000) $14,158 (+7.6%) Shares 22,580 (+5.1%) Est. Cost $545.93 Unrealized —

SCHV Schwab Strategic Tr US Large-Cap Value ETF 5.9%

Value ($000) $13,928 (+6.4%) Shares 470,368 (+4.6%) Est. Cost $26.44 Unrealized —

LLY Eli Lilly & Co 0.6%

Value ($000) $1,464 (+106.7%) Shares 1,362 (+46.8%) Est. Cost $862.00 Unrealized +10.9%

AAPL Apple Computer Inc 2.9%

Value ($000) $6,897 (+10.8%) Shares 25,371 (+3.7%) Est. Cost $234.63 Unrealized +14.4%

AMZN Amazon.com Inc 2.9%

Value ($000) $6,761 (+10.0%) Shares 29,291 (+4.6%) Est. Cost $205.67 Unrealized +11.2%

GOOG Alphabet Inc Cap Stock Cl C 0.7%

Value ($000) $1,756 (+42.3%) Shares 5,595 (+10.5%) Est. Cost $186.19 Unrealized +53.8%

C Citigroup Inc 1.5%

Value ($000) $3,574 (+16.9%) Shares 30,624 (+1.7%) Est. Cost $66.00 Unrealized +57.0%

IJH iShares Tr S&P Midcap 400 ETF 4.4%

Value ($000) $10,243 (+4.9%) Shares 155,192 (+3.7%) Est. Cost $62.53 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value ($000) $1,235 (+42.1%) Shares 11,084 (+31.4%) Est. Cost $90.92 Unrealized +17.9%

CAT Caterpillar Inc 0.6%

Value ($000) $1,436 (+29.7%) Shares 2,507 (+8.1%) Est. Cost $393.26 Unrealized +41.3%

IWY iShares Tr Russell Top 200 Growth ETF 3.9%

Value ($000) $9,092 (+3.7%) Shares 32,835 (+2.5%) Est. Cost $239.41 Unrealized —

NVDA Nvidia Corp 2.5%

Value ($000) $5,845 (+5.2%) Shares 31,339 (+5.3%) Est. Cost $139.59 Unrealized +33.3%

XOM Exxon Mobil Corp 0.9%

Value ($000) $2,146 (+14.7%) Shares 17,834 (+7.5%) Est. Cost $111.97 Unrealized +3.1%

AMP Ameriprise Financial Corp 0.8%

Value ($000) $1,988 (+15.3%) Shares 4,055 (+15.5%) Est. Cost $516.99 Unrealized -8.3%

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $2,977 (+8.8%) Shares 4,366 (+6.3%) Est. Cost $593.67 Unrealized —

PG Procter & Gamble Co 0.7%

Value ($000) $1,686 (+16.5%) Shares 11,764 (+24.9%) Est. Cost $161.63 Unrealized -8.9%

AVGO Broadcom Inc 1.4%

Value ($000) $3,295 (+7.8%) Shares 9,521 (+2.8%) Est. Cost $187.55 Unrealized +90.3%

FDX FedEx Corp 0.4%

Value ($000) $927 (+24.0%) Shares 3,210 (+1.3%) Est. Cost $271.60 Unrealized -3.7%

BSCZ Invesco Bulletshares 2035 Corporate Bond ETF 0.1%

Value ($000) $269 (+156.5%) Shares 12,934 (+156.4%) Est. Cost $20.81 Unrealized —

MS Morgan Stanley 0.5%

Value ($000) $1,082 (+15.2%) Shares 6,092 (+3.2%) Est. Cost $126.50 Unrealized +31.6%

RTX RTX Corporation (Formerly Raytheon Technologies) 0.4%

Value ($000) $850 (+20.0%) Shares 4,632 (+9.5%) Est. Cost $123.46 Unrealized +40.4%

META Meta Platforms Inc (formerly Facebook Inc) 0.9%

Value ($000) $2,073 (-6.3%) Shares 3,140 (+4.3%) Est. Cost $590.80 Unrealized +13.0%

TMO Thermo Fisher Scientific 0.3%

Value ($000) $647 (+26.4%) Shares 1,116 (+5.8%) Est. Cost $520.55 Unrealized +8.6%

MSFT Microsoft Corp 3.1%

Value ($000) $7,267 (-1.8%) Shares 15,026 (+5.2%) Est. Cost $426.05 Unrealized +17.5%

PLD Prologis Inc Reit 0.5%

Value ($000) $1,115 (+13.2%) Shares 8,734 (+1.5%) Est. Cost $110.23 Unrealized +12.4%

SBUX Starbucks Corp 0.4%

Value ($000) $938 (+16.1%) Shares 11,133 (+16.6%) Est. Cost $91.91 Unrealized -8.5%

ISRG Intuitive Surgical Inc 0.2%

Value ($000) $497 (+34.6%) Shares 878 (+6.3%) Est. Cost $521.57 Unrealized +2.1%

IEFA iShares Core MSCI EAFE ETF 1.3%

Value ($000) $3,047 (+4.2%) Shares 34,061 (+1.7%) Est. Cost $73.50 Unrealized —

BSCY Invesco Bulletshares 2034 Corporate Bond ETF 0.1%

Value ($000) $306 (+64.3%) Shares 14,569 (+64.3%) Est. Cost $20.84 Unrealized —

V Visa Inc 0.7%

Value ($000) $1,677 (+7.4%) Shares 4,781 (+4.6%) Est. Cost $305.25 Unrealized +11.5%

ETN Eaton Corp 0.3%

Value ($000) $816 (-12.4%) Shares 2,563 (+2.9%) Est. Cost $345.77 Unrealized +2.5%

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $331 (+49.0%) Shares 12,053 (+48.3%) Est. Cost $27.36 Unrealized —

DLR Digital Realty Tr Inc 0.5%

Value ($000) $1,202 (-8.3%) Shares 7,772 (+2.5%) Est. Cost $170.65 Unrealized -4.4%

BRK/B Berkshire Hathaway Inc Class B 0.8%

Value ($000) $1,827 (+5.8%) Shares 3,634 (+5.8%) Est. Cost $465.04 Unrealized +7.0%

BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.1%

Value ($000) $296 (+47.1%) Shares 13,792 (+47.2%) Est. Cost $21.15 Unrealized —

NVS Novartis AG ADR 0.5%

Value ($000) $1,172 (+8.7%) Shares 8,499 (+1.1%) Est. Cost $98.83 Unrealized —

HD Home Depot 0.7%

Value ($000) $1,547 (-5.6%) Shares 4,496 (+11.1%) Est. Cost $390.29 Unrealized -6.6%

CRM Salesforce Inc 0.3%

Value ($000) $748 (+13.5%) Shares 2,824 (+1.6%) Est. Cost $311.39 Unrealized -20.3%

CB Chubb Ltd Ord 0.3%

Value ($000) $704 (+13.2%) Shares 2,256 (+2.4%) Est. Cost $281.53 Unrealized +3.9%

ASML ASML Holdings NV ADR 0.1%

Value ($000) $297 (+37.8%) Shares 278 (+24.7%) Est. Cost $767.69 Unrealized —

BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%

Value ($000) $346 (+30.2%) Shares 20,733 (+30.1%) Est. Cost $16.35 Unrealized —

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1%

Value ($000) $295 (+37.3%) Shares 14,111 (+37.3%) Est. Cost $20.54 Unrealized —

TSLA Tesla Motors Inc 0.8%

Value ($000) $1,895 (+4.3%) Shares 4,214 (+3.2%) Est. Cost $327.26 Unrealized +35.5%

ABT Abbott Laboratories 0.6%

Value ($000) $1,432 (-4.8%) Shares 11,431 (+1.7%) Est. Cost $113.57 Unrealized +12.1%

GS Goldman Sachs Group 0.0%

Value ($000) $84 (+523.3%) Shares 96 (+464.7%) Est. Cost $773.93 Unrealized +5.1%

VWO Vanguard FTSE Emerging Markets ETF 1.9%

Value ($000) $4,372 (+1.6%) Shares 81,310 (+2.4%) Est. Cost $45.20 Unrealized —

IJR iShares Core S&P Smallcap 600 Index ETF 1.4%

Value ($000) $3,275 (+2.2%) Shares 27,249 (+1.0%) Est. Cost $115.15 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $439 (+18.8%) Shares 1,341 (+2.4%) Est. Cost $286.76 Unrealized +10.2%

WMB Williams Companies 0.7%

Value ($000) $1,674 (-3.8%) Shares 27,855 (+1.4%) Est. Cost $52.07 Unrealized +15.3%

NFLX Netflix, Inc. 0.2%

Value ($000) $376 (-14.7%) Shares 4,013 (+990.5%) Est. Cost $105.67 Unrealized +2.0%

AXP American Express Co 0.0%

Value ($000) $77 (+438.8%) Shares 208 (+383.7%) Est. Cost $343.63 Unrealized +3.9%

BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.2%

Value ($000) $527 (+13.4%) Shares 25,602 (+13.3%) Est. Cost $20.22 Unrealized —

BSCU Invesco Bulletshares 2030 Corporate Bond ETF 0.1%

Value ($000) $266 (+29.3%) Shares 15,750 (+29.1%) Est. Cost $16.58 Unrealized —

QCOM Qualcomm Inc 0.6%

Value ($000) $1,328 (+4.6%) Shares 7,761 (+1.7%) Est. Cost $158.59 Unrealized +7.7%

PEP Pepsico Inc 0.6%

Value ($000) $1,328 (+4.6%) Shares 9,251 (+2.3%) Est. Cost $155.59 Unrealized -6.2%

QQQ Invesco QQQ Trust Series 1 ETF 0.2%

Value ($000) $448 (+14.9%) Shares 730 (+12.3%) Est. Cost $525.17 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%

Value ($000) $77 (+245.5%) Shares 254 (+217.5%) Est. Cost $260.46 Unrealized —

IDXX Idexx Laboratories, Inc 0.1%

Value ($000) $224 (+32.3%) Shares 331 (+24.9%) Est. Cost $621.74 Unrealized +9.5%

BAC Bankamerica Corp 0.1%

Value ($000) $233 (+29.2%) Shares 4,239 (+21.2%) Est. Cost $44.57 Unrealized +18.2%

BSCT Invesco Bulletshares 2029 Corporate Bond ETF 0.1%

Value ($000) $339 (+17.5%) Shares 17,973 (+17.4%) Est. Cost $18.47 Unrealized —

VNQ Vanguard REIT ETF 0.8%

Value ($000) $1,878 (+2.7%) Shares 21,215 (+6.1%) Est. Cost $89.18 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value ($000) $98 (+98.9%) Shares 177 (+103.4%) Est. Cost $476.37 Unrealized +15.4%

BX Blackstone Inc 0.3%

Value ($000) $701 (-6.3%) Shares 4,551 (+3.9%) Est. Cost $136.21 Unrealized +11.2%

DHR Danaher Corp 0.1%

Value ($000) $301 (+17.0%) Shares 1,316 (+1.3%) Est. Cost $234.51 Unrealized -6.4%

ALL Allstate Corporation 0.4%

Value ($000) $1,016 (+4.5%) Shares 4,879 (+7.7%) Est. Cost $191.24 Unrealized +6.7%

FTV Fortive Corp 0.1%

Value ($000) $238 (+21.3%) Shares 4,304 (+7.6%) Est. Cost $55.99 Unrealized -7.4%

APD Air Products & Chemicals Inc 0.3%

Value ($000) $749 (-5.1%) Shares 3,033 (+4.8%) Est. Cost $300.66 Unrealized -16.3%

ZTS Zoetis Inc Class A 0.1%

Value ($000) $302 (-11.0%) Shares 2,402 (+3.5%) Est. Cost $173.12 Unrealized -24.8%

CVX Chevron Texaco Corp 0.4%

Value ($000) $946 (+4.1%) Shares 6,209 (+6.1%) Est. Cost $146.09 Unrealized +3.6%

MCD McDonalds Corp 0.8%

Value ($000) $1,789 (+2.1%) Shares 5,854 (+1.5%) Est. Cost $290.84 Unrealized +4.9%

NOW Servicenow Inc 0.2%

Value ($000) $368 (-8.4%) Shares 2,400 (+450.5%) Est. Cost $176.97 Unrealized -3.1%

BP ADR BP Amoco P L C 0.0%

Value ($000) $33 (+1077.4%) Shares 958 (+1068.3%) Est. Cost $34.65 Unrealized —

HON Honeywell Intl Inc 0.6%

Value ($000) $1,401 (+2.2%) Shares 7,180 (+10.3%) Est. Cost $202.70 Unrealized -3.8%

PNC PNC Financial Services Group 0.2%

Value ($000) $539 (+5.8%) Shares 2,583 (+1.8%) Est. Cost $188.64 Unrealized +2.2%

NOC Northrop Grumman Corp 0.3%

Value ($000) $589 (-4.7%) Shares 1,033 (+1.9%) Est. Cost $495.44 Unrealized +16.8%

MBB iShares Barclays MBS Bond ETF 0.0%

Value ($000) $100 (+37.4%) Shares 1,045 (+37.3%) Est. Cost $94.17 Unrealized —

ODFL Old Dominion Freight Lines 0.1%

Value ($000) $146 (+22.3%) Shares 931 (+9.8%) Est. Cost $189.38 Unrealized -24.4%

FCX Freeport-McMoran Copper & Gold Inc 0.0%

Value ($000) $44 (+137.4%) Shares 869 (+83.3%) Est. Cost $42.12 Unrealized +2.8%

KO Coca Cola Co 0.1%

Value ($000) $228 (+12.5%) Shares 3,260 (+6.7%) Est. Cost $63.54 Unrealized +9.2%

MA Mastercard Inc 0.1%

Value ($000) $336 (+7.5%) Shares 588 (+7.1%) Est. Cost $518.27 Unrealized +7.8%

LMT Lockheed Martin Corp 0.6%

Value ($000) $1,347 (+1.7%) Shares 2,784 (+5.0%) Est. Cost $517.57 Unrealized -8.0%

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%

Value ($000) $297 (+8.3%) Shares 3,551 (+8.8%) Est. Cost $81.88 Unrealized —

COST Costco Wholesale Corp 0.5%

Value ($000) $1,233 (+1.9%) Shares 1,430 (+9.3%) Est. Cost $921.20 Unrealized -1.7%

ORCL Oracle Corp 0.0%

Value ($000) $34 (+180.4%) Shares 174 (+304.7%) Est. Cost $219.15 Unrealized +8.6%

SONY Sony Corp 0.0%

Value ($000) $25 (+654.6%) Shares 976 (+748.7%) Est. Cost $25.58 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value ($000) $158 (+15.2%) Shares 1,585 (+10.1%) Est. Cost $75.91 Unrealized +24.8%

INTU Intuit Inc 0.1%

Value ($000) $246 (+8.7%) Shares 371 (+12.1%) Est. Cost $632.47 Unrealized +4.5%

VO Vanguard MSCI US Mid Cap 450 Index 0.0%

Value ($000) $49 (+62.1%) Shares 169 (+64.1%) Est. Cost $292.37 Unrealized —

URI United Rentals Inc 0.1%

Value ($000) $130 (-12.5%) Shares 161 (+3.2%) Est. Cost $803.98 Unrealized +7.8%

SPGI S&P Global Inc 0.1%

Value ($000) $135 (+15.9%) Shares 259 (+7.9%) Est. Cost $502.54 Unrealized -1.7%

ING ING Groep ADR 0.0%

Value ($000) $27 (+219.0%) Shares 948 (+197.2%) Est. Cost $25.17 Unrealized —

SHEL Shell PLC ADR 0.0%

Value ($000) $26 (+195.5%) Shares 351 (+187.7%) Est. Cost $73.41 Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $108 (+15.9%) Shares 101 (+26.3%) Est. Cost $1008.46 Unrealized +8.0%

VGIT Vanguard Intermediate Term Treasury ETF 0.0%

Value ($000) $45 (+47.8%) Shares 758 (+48.0%) Est. Cost $58.63 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value ($000) $35 (+62.6%) Shares 413 (+70.0%) Est. Cost $96.19 Unrealized -11.4%

BHP ADR BHP Billiton LTD 0.0%

Value ($000) $18 (+266.2%) Shares 301 (+238.2%) Est. Cost $56.87 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $46 (+35.0%) Shares 1,280 (+32.2%) Est. Cost $33.68 Unrealized +6.0%

CPRT Copart Inc 0.0%

Value ($000) $103 (-10.2%) Shares 2,635 (+3.1%) Est. Cost $55.21 Unrealized -24.9%

SYK Stryker Corp 0.1%

Value ($000) $173 (+7.0%) Shares 492 (+12.6%) Est. Cost $366.87 Unrealized -0.9%

PANW Palo Alto Networks Inc Common 0.1%

Value ($000) $293 (-3.5%) Shares 1,589 (+6.7%) Est. Cost $189.68 Unrealized +6.4%

VTWO Vanguard Russell 2000 ETF 0.0%

Value ($000) $59 (+19.8%) Shares 589 (+17.8%) Est. Cost $90.87 Unrealized —

RIO Rio Tinto PLC Sponsored ADR 0.0%

Value ($000) $15 (+187.5%) Shares 185 (+137.2%) Est. Cost $71.62 Unrealized —

T AT&T Inc 0.0%

Value ($000) $10 (+1125.3%) Shares 404 (+1293.1%) Est. Cost $25.02 Unrealized +1.0%

CARR Carrier Global Corp 0.0%

Value ($000) $25 (+58.0%) Shares 473 (+78.5%) Est. Cost $63.09 Unrealized -12.0%

SNY Sanofi ADR 0.0%

Value ($000) $15 (+149.2%) Shares 301 (+142.7%) Est. Cost $51.34 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value ($000) $99 (+9.5%) Shares 300 (+14.5%) Est. Cost $525.57 Unrealized -35.8%

MMM 3M Company 0.0%

Value ($000) $13 (+153.2%) Shares 81 (+145.5%) Est. Cost $149.80 Unrealized +8.9%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $160 (+5.0%) Shares 176 (+6.7%) Est. Cost $727.86 Unrealized +32.0%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $194 (+4.0%) Shares 1,089 (+6.8%) Est. Cost $163.27 Unrealized +10.9%

SHW Sherwin-Williams Company 0.1%

Value ($000) $159 (+4.7%) Shares 491 (+11.8%) Est. Cost $363.48 Unrealized -8.1%

MKC McCormick & Company Non Voting 0.0%

Value ($000) $22 (+35.4%) Shares 322 (+33.1%) Est. Cost $73.41 Unrealized -10.2%

COP Conoco Phillips 0.2%

Value ($000) $566 (+1.0%) Shares 6,048 (+2.1%) Est. Cost $99.75 Unrealized -9.8%

DKNG Draftkings Inc New Class A 0.0%

Value ($000) $68 (+9.0%) Shares 1,961 (+18.3%) Est. Cost $38.39 Unrealized -14.3%

LECO Lincoln Electric Holdings Inc 0.1%

Value ($000) $150 (+3.8%) Shares 625 (+2.1%) Est. Cost $201.50 Unrealized +17.5%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $150 (+3.7%) Shares 4,062 (+9.8%) Est. Cost $57.36 Unrealized -36.9%

HIMU iShares High Yield Muni Active ETF 0.1%

Value ($000) $141 (+3.8%) Shares 2,904 (+5.0%) Est. Cost $49.48 Unrealized —

CTAS Cintas Corp 0.1%

Value ($000) $125 (-3.9%) Shares 666 (+4.9%) Est. Cost $206.78 Unrealized -9.0%

EMR Emerson Electric Co 0.0%

Value ($000) $37 (+15.3%) Shares 277 (+14.0%) Est. Cost $120.54 Unrealized +9.8%

SPOT Spotify Technology Sa Corp 0.1%

Value ($000) $191 (-2.2%) Shares 329 (+17.5%) Est. Cost $596.93 Unrealized +4.7%

DDOG Datadog Inc Cl A 0.1%

Value ($000) $145 (+3.0%) Shares 1,069 (+7.9%) Est. Cost $136.61 Unrealized +15.7%

WING Wingstop Inc 0.0%

Value ($000) $102 (+4.3%) Shares 426 (+10.1%) Est. Cost $260.65 Unrealized -5.0%

IBM International Business Machines Corp 0.0%

Value ($000) $12 (+51.7%) Shares 39 (+44.4%) Est. Cost $270.15 Unrealized +10.6%

TRV Travelers Companies 0.0%

Value ($000) $35 (+11.2%) Shares 121 (+7.1%) Est. Cost $247.23 Unrealized +13.5%

VTV Vanguard Value Index ETF 0.0%

Value ($000) $8 (+69.4%) Shares 43 (+65.4%) Est. Cost $188.28 Unrealized —

DE Deere and Co 0.0%

Value ($000) $47 (+7.1%) Shares 102 (+5.2%) Est. Cost $429.23 Unrealized +9.0%

ADP Automatic Data Processing 0.0%

Value ($000) $13 (+27.7%) Shares 51 (+45.7%) Est. Cost $287.18 Unrealized -7.8%

KKR KKR & Company Inc 0.1%

Value ($000) $171 (+1.4%) Shares 1,338 (+3.4%) Est. Cost $130.46 Unrealized -4.7%

BKNG Booking Holdings 0.4%

Value ($000) $1,028 (+0.2%) Shares 192 (+1.1%) Est. Cost $4768.03 Unrealized +7.8%

LIN Linde PLC Corp 0.0%

Value ($000) $32 (+7.1%) Shares 74 (+19.4%) Est. Cost $456.41 Unrealized -6.4%

ETR Entergy Corp 0.0%

Value ($000) $52 (+3.6%) Shares 558 (+4.5%) Est. Cost $71.01 Unrealized +33.1%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value ($000) $19 (+7.8%) Shares 230 (+27.8%) Est. Cost $133.12 Unrealized -33.5%

XYZ Block Inc 0.0%

Value ($000) $2 (+90.7%) Shares 36 (+111.8%) Est. Cost $75.15 Unrealized -8.2%

UNP Union Pacific Corp 0.9%

Value ($000) $2,005 (-0.0%) Shares 8,668 (+2.2%) Est. Cost $229.10 Unrealized -0.8%

ECL Ecolab Inc 0.3%

Value ($000) $599 (-0.1%) Shares 2,280 (+4.3%) Est. Cost $246.90 Unrealized +7.6%

XLE Energy Select Sector SPDR ETF 0.1%

Value ($000) $213 (+0.1%) Shares 4,764 (+100.0%) Est. Cost $65.19 Unrealized —

CCI Crown Castle Inc 0.0%

Value ($000) $5 (-0.8%) Shares 56 (+7.7%) Est. Cost $97.61 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	270,998 (+3.1%)	$16,930 (+7.5%)	7.2%	$48.79	—	VAN FTSE DEV MKT	921943858
VOO	Vanguard Index Funds S&P 500 ETF	22,580 (+5.1%)	$14,158 (+7.6%)	6.0%	$545.93	—	S&P 500 ETF SHS	922908363
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	470,368 (+4.6%)	$13,928 (+6.4%)	5.9%	$26.44	—	US LCAP VA ETF	808524409
LLY	Eli Lilly & Co	1,362 (+46.8%)	$1,464 (+106.7%)	0.6%	$862.00	+10.9%	COM	532457108
AAPL	Apple Computer Inc	25,371 (+3.7%)	$6,897 (+10.8%)	2.9%	$234.63	+14.4%	COM	037833100
AMZN	Amazon.com Inc	29,291 (+4.6%)	$6,761 (+10.0%)	2.9%	$205.67	+11.2%	COM	023135106
GOOG	Alphabet Inc Cap Stock Cl C	5,595 (+10.5%)	$1,756 (+42.3%)	0.7%	$186.19	+53.8%	CAP STK CL C	02079K107
C	Citigroup Inc	30,624 (+1.7%)	$3,574 (+16.9%)	1.5%	$66.00	+57.0%	COM NEW	172967424
IJH	iShares Tr S&P Midcap 400 ETF	155,192 (+3.7%)	$10,243 (+4.9%)	4.4%	$62.53	—	CORE S&P MCP ETF	464287507
WMT	Wal-Mart Stores Inc	11,084 (+31.4%)	$1,235 (+42.1%)	0.5%	$90.92	+17.9%	COM	931142103
CAT	Caterpillar Inc	2,507 (+8.1%)	$1,436 (+29.7%)	0.6%	$393.26	+41.3%	COM	149123101
IWY	iShares Tr Russell Top 200 Growth ETF	32,835 (+2.5%)	$9,092 (+3.7%)	3.9%	$239.41	—	RUS TP200 GR ETF	464289438
NVDA	Nvidia Corp	31,339 (+5.3%)	$5,845 (+5.2%)	2.5%	$139.59	+33.3%	COM	67066G104
XOM	Exxon Mobil Corp	17,834 (+7.5%)	$2,146 (+14.7%)	0.9%	$111.97	+3.1%	COM	30231G102
AMP	Ameriprise Financial Corp	4,055 (+15.5%)	$1,988 (+15.3%)	0.8%	$516.99	-8.3%	COM	03076C106
SPY	SPDR S&P 500 ETF	4,366 (+6.3%)	$2,977 (+8.8%)	1.3%	$593.67	—	TR UNIT	78462F103
PG	Procter & Gamble Co	11,764 (+24.9%)	$1,686 (+16.5%)	0.7%	$161.63	-8.9%	COM	742718109
AVGO	Broadcom Inc	9,521 (+2.8%)	$3,295 (+7.8%)	1.4%	$187.55	+90.3%	COM	11135F101
FDX	FedEx Corp	3,210 (+1.3%)	$927 (+24.0%)	0.4%	$271.60	-3.7%	COM	31428X106
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	12,934 (+156.4%)	$269 (+156.5%)	0.1%	$20.81	—	BULLETSHARES	46139W759
MS	Morgan Stanley	6,092 (+3.2%)	$1,082 (+15.2%)	0.5%	$126.50	+31.6%	COM NEW	617446448
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,632 (+9.5%)	$850 (+20.0%)	0.4%	$123.46	+40.4%	COM	75513E101
META	Meta Platforms Inc (formerly Facebook Inc)	3,140 (+4.3%)	$2,073 (-6.3%)	0.9%	$590.80	+13.0%	CL A	30303M102
TMO	Thermo Fisher Scientific	1,116 (+5.8%)	$647 (+26.4%)	0.3%	$520.55	+8.6%	COM	883556102
MSFT	Microsoft Corp	15,026 (+5.2%)	$7,267 (-1.8%)	3.1%	$426.05	+17.5%	COM	594918104
PLD	Prologis Inc Reit	8,734 (+1.5%)	$1,115 (+13.2%)	0.5%	$110.23	+12.4%	COM	74340W103
SBUX	Starbucks Corp	11,133 (+16.6%)	$938 (+16.1%)	0.4%	$91.91	-8.5%	COM	855244109
ISRG	Intuitive Surgical Inc	878 (+6.3%)	$497 (+34.6%)	0.2%	$521.57	+2.1%	COM NEW	46120E602
IEFA	iShares Core MSCI EAFE ETF	34,061 (+1.7%)	$3,047 (+4.2%)	1.3%	$73.50	—	CORE MSCI EAFE	46432F842
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	14,569 (+64.3%)	$306 (+64.3%)	0.1%	$20.84	—	BULLETSHARES 203	46139W783
V	Visa Inc	4,781 (+4.6%)	$1,677 (+7.4%)	0.7%	$305.25	+11.5%	COM CL A	92826C839
ETN	Eaton Corp	2,563 (+2.9%)	$816 (-12.4%)	0.3%	$345.77	+2.5%	SHS	G29183103
SCHD	Schwab US Dividend Equity ETF	12,053 (+48.3%)	$331 (+49.0%)	0.1%	$27.36	—	US DIVIDEND EQ	808524797
DLR	Digital Realty Tr Inc	7,772 (+2.5%)	$1,202 (-8.3%)	0.5%	$170.65	-4.4%	COM	253868103
BRK/B	Berkshire Hathaway Inc Class B	3,634 (+5.8%)	$1,827 (+5.8%)	0.8%	$465.04	+7.0%	CL B NEW	084670702
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	13,792 (+47.2%)	$296 (+47.1%)	0.1%	$21.15	—	INVESCO BULLETSH	46139W825
NVS	Novartis AG ADR	8,499 (+1.1%)	$1,172 (+8.7%)	0.5%	$98.83	—	SPONSORED ADR	66987V109
HD	Home Depot	4,496 (+11.1%)	$1,547 (-5.6%)	0.7%	$390.29	-6.6%	COM	437076102
CRM	Salesforce Inc	2,824 (+1.6%)	$748 (+13.5%)	0.3%	$311.39	-20.3%	COM	79466L302
CB	Chubb Ltd Ord	2,256 (+2.4%)	$704 (+13.2%)	0.3%	$281.53	+3.9%	COM	H1467J104
ASML	ASML Holdings NV ADR	278 (+24.7%)	$297 (+37.8%)	0.1%	$767.69	—	N Y REGISTRY SHS	N07059210
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	20,733 (+30.1%)	$346 (+30.2%)	0.1%	$16.35	—	BULETSHS 2031 CP	46138J429
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	14,111 (+37.3%)	$295 (+37.3%)	0.1%	$20.54	—	BULLETSHS 2032	46139W858
TSLA	Tesla Motors Inc	4,214 (+3.2%)	$1,895 (+4.3%)	0.8%	$327.26	+35.5%	COM	88160R101
ABT	Abbott Laboratories	11,431 (+1.7%)	$1,432 (-4.8%)	0.6%	$113.57	+12.1%	COM	002824100
GS	Goldman Sachs Group	96 (+464.7%)	$84 (+523.3%)	0.0%	$773.93	+5.1%	COM	38141G104
VWO	Vanguard FTSE Emerging Markets ETF	81,310 (+2.4%)	$4,372 (+1.6%)	1.9%	$45.20	—	FTSE EMR MKT ETF	922042858
IJR	iShares Core S&P Smallcap 600 Index ETF	27,249 (+1.0%)	$3,275 (+2.2%)	1.4%	$115.15	—	CORE S&P SCP ETF	464287804
AMGN	Amgen Inc	1,341 (+2.4%)	$439 (+18.8%)	0.2%	$286.76	+10.2%	COM	031162100
WMB	Williams Companies	27,855 (+1.4%)	$1,674 (-3.8%)	0.7%	$52.07	+15.3%	COM	969457100
NFLX	Netflix, Inc.	4,013 (+990.5%)	$376 (-14.7%)	0.2%	$105.67	+2.0%	COM	64110L106
AXP	American Express Co	208 (+383.7%)	$77 (+438.8%)	0.0%	$343.63	+3.9%	COM	025816109
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	25,602 (+13.3%)	$527 (+13.4%)	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	15,750 (+29.1%)	$266 (+29.3%)	0.1%	$16.58	—	INVSCO 30 CORP	46138J460
QCOM	Qualcomm Inc	7,761 (+1.7%)	$1,328 (+4.6%)	0.6%	$158.59	+7.7%	COM	747525103
PEP	Pepsico Inc	9,251 (+2.3%)	$1,328 (+4.6%)	0.6%	$155.59	-6.2%	COM	713448108
QQQ	Invesco QQQ Trust Series 1 ETF	730 (+12.3%)	$448 (+14.9%)	0.2%	$525.17	—	UNIT SER 1	46090E103
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	254 (+217.5%)	$77 (+245.5%)	0.0%	$260.46	—	SPONSORED ADS	874039100
IDXX	Idexx Laboratories, Inc	331 (+24.9%)	$224 (+32.3%)	0.1%	$621.74	+9.5%	COM	45168D104
BAC	Bankamerica Corp	4,239 (+21.2%)	$233 (+29.2%)	0.1%	$44.57	+18.2%	COM	060505104
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	17,973 (+17.4%)	$339 (+17.5%)	0.1%	$18.47	—	BULETSHS 2029	46138J577
VNQ	Vanguard REIT ETF	21,215 (+6.1%)	$1,878 (+2.7%)	0.8%	$89.18	—	REAL ESTATE ETF	922908553
CASY	Casey's General Stores Inc	177 (+103.4%)	$98 (+98.9%)	0.0%	$476.37	+15.4%	COM	147528103
BX	Blackstone Inc	4,551 (+3.9%)	$701 (-6.3%)	0.3%	$136.21	+11.2%	COM	09260D107
DHR	Danaher Corp	1,316 (+1.3%)	$301 (+17.0%)	0.1%	$234.51	-6.4%	COM	235851102
ALL	Allstate Corporation	4,879 (+7.7%)	$1,016 (+4.5%)	0.4%	$191.24	+6.7%	COM	020002101
FTV	Fortive Corp	4,304 (+7.6%)	$238 (+21.3%)	0.1%	$55.99	-7.4%	COM	34959J108
APD	Air Products & Chemicals Inc	3,033 (+4.8%)	$749 (-5.1%)	0.3%	$300.66	-16.3%	COM	009158106
ZTS	Zoetis Inc Class A	2,402 (+3.5%)	$302 (-11.0%)	0.1%	$173.12	-24.8%	CL A	98978V103
CVX	Chevron Texaco Corp	6,209 (+6.1%)	$946 (+4.1%)	0.4%	$146.09	+3.6%	COM	166764100
MCD	McDonalds Corp	5,854 (+1.5%)	$1,789 (+2.1%)	0.8%	$290.84	+4.9%	COM	580135101
NOW	Servicenow Inc	2,400 (+450.5%)	$368 (-8.4%)	0.2%	$176.97	-3.1%	COM	81762P102
BP	ADR BP Amoco P L C	958 (+1068.3%)	$33 (+1077.4%)	0.0%	$34.65	—	SPONSORED ADR	055622104
HON	Honeywell Intl Inc	7,180 (+10.3%)	$1,401 (+2.2%)	0.6%	$202.70	-3.8%	COM	438516106
PNC	PNC Financial Services Group	2,583 (+1.8%)	$539 (+5.8%)	0.2%	$188.64	+2.2%	COM	693475105
NOC	Northrop Grumman Corp	1,033 (+1.9%)	$589 (-4.7%)	0.3%	$495.44	+16.8%	COM	666807102
MBB	iShares Barclays MBS Bond ETF	1,045 (+37.3%)	$100 (+37.4%)	0.0%	$94.17	—	MBS ETF	464288588
ODFL	Old Dominion Freight Lines	931 (+9.8%)	$146 (+22.3%)	0.1%	$189.38	-24.4%	COM	679580100
FCX	Freeport-McMoran Copper & Gold Inc	869 (+83.3%)	$44 (+137.4%)	0.0%	$42.12	+2.8%	CL B	35671D857
KO	Coca Cola Co	3,260 (+6.7%)	$228 (+12.5%)	0.1%	$63.54	+9.2%	COM	191216100
MA	Mastercard Inc	588 (+7.1%)	$336 (+7.5%)	0.1%	$518.27	+7.8%	CL A	57636Q104
LMT	Lockheed Martin Corp	2,784 (+5.0%)	$1,347 (+1.7%)	0.6%	$517.57	-8.0%	COM	539830109
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,551 (+8.8%)	$297 (+8.3%)	0.1%	$81.88	—	INT-TERM CORP	92206C870
COST	Costco Wholesale Corp	1,430 (+9.3%)	$1,233 (+1.9%)	0.5%	$921.20	-1.7%	COM	22160K105
ORCL	Oracle Corp	174 (+304.7%)	$34 (+180.4%)	0.0%	$219.15	+8.6%	COM	68389X105
SONY	Sony Corp	976 (+748.7%)	$25 (+654.6%)	0.0%	$25.58	—	SPONSORED ADR	835699307
SCHW	Charles Schwab Corp	1,585 (+10.1%)	$158 (+15.2%)	0.1%	$75.91	+24.8%	COM	808513105
INTU	Intuit Inc	371 (+12.1%)	$246 (+8.7%)	0.1%	$632.47	+4.5%	COM	461202103
VO	Vanguard MSCI US Mid Cap 450 Index	169 (+64.1%)	$49 (+62.1%)	0.0%	$292.37	—	MID CAP ETF	922908629
URI	United Rentals Inc	161 (+3.2%)	$130 (-12.5%)	0.1%	$803.98	+7.8%	COM	911363109
SPGI	S&P Global Inc	259 (+7.9%)	$135 (+15.9%)	0.1%	$502.54	-1.7%	COM	78409V104
ING	ING Groep ADR	948 (+197.2%)	$27 (+219.0%)	0.0%	$25.17	—	SPONSORED ADR	456837103
SHEL	Shell PLC ADR	351 (+187.7%)	$26 (+195.5%)	0.0%	$73.41	—	SPON ADS	780259305
BLK	Blackrock Inc	101 (+26.3%)	$108 (+15.9%)	0.0%	$1008.46	+8.0%	COM	09290D101
VGIT	Vanguard Intermediate Term Treasury ETF	758 (+48.0%)	$45 (+47.8%)	0.0%	$58.63	—	INTER TERM TREAS	92206C706
CHD	Church & Dwight Co Inc	413 (+70.0%)	$35 (+62.6%)	0.0%	$96.19	-11.4%	COM	171340102
BHP	ADR BHP Billiton LTD	301 (+238.2%)	$18 (+266.2%)	0.0%	$56.87	—	SPONSORED ADS	088606108
CSX	CSX Corp	1,280 (+32.2%)	$46 (+35.0%)	0.0%	$33.68	+6.0%	COM	126408103
CPRT	Copart Inc	2,635 (+3.1%)	$103 (-10.2%)	0.0%	$55.21	-24.9%	COM	217204106
SYK	Stryker Corp	492 (+12.6%)	$173 (+7.0%)	0.1%	$366.87	-0.9%	COM	863667101
PANW	Palo Alto Networks Inc Common	1,589 (+6.7%)	$293 (-3.5%)	0.1%	$189.68	+6.4%	COM	697435105
VTWO	Vanguard Russell 2000 ETF	589 (+17.8%)	$59 (+19.8%)	0.0%	$90.87	—	VNG RUS2000IDX	92206C664
RIO	Rio Tinto PLC Sponsored ADR	185 (+137.2%)	$15 (+187.5%)	0.0%	$71.62	—	SPONSORED ADR	767204100
T	AT&T Inc	404 (+1293.1%)	$10 (+1125.3%)	0.0%	$25.02	+1.0%	COM	00206R102
CARR	Carrier Global Corp	473 (+78.5%)	$25 (+58.0%)	0.0%	$63.09	-12.0%	COM	14448C104
SNY	Sanofi ADR	301 (+142.7%)	$15 (+149.2%)	0.0%	$51.34	—	SPONSORED ADR	80105N105
UNH	Unitedhealth Group Inc	300 (+14.5%)	$99 (+9.5%)	0.0%	$525.57	-35.8%	COM	91324P102
MMM	3M Company	81 (+145.5%)	$13 (+153.2%)	0.0%	$149.80	+8.9%	COM	88579Y101
MPWR	Monolithic Power Systems Inc	176 (+6.7%)	$160 (+5.0%)	0.1%	$727.86	+32.0%	COM	609839105
PLTR	Palantir Technologies Inc	1,089 (+6.8%)	$194 (+4.0%)	0.1%	$163.27	+10.9%	CL A	69608A108
SHW	Sherwin-Williams Company	491 (+11.8%)	$159 (+4.7%)	0.1%	$363.48	-8.1%	COM	824348106
MKC	McCormick & Company Non Voting	322 (+33.1%)	$22 (+35.4%)	0.0%	$73.41	-10.2%	COM NON VTG	579780206
COP	Conoco Phillips	6,048 (+2.1%)	$566 (+1.0%)	0.2%	$99.75	-9.8%	COM	20825C104
DKNG	Draftkings Inc New Class A	1,961 (+18.3%)	$68 (+9.0%)	0.0%	$38.39	-14.3%	COM CL A	26142V105
LECO	Lincoln Electric Holdings Inc	625 (+2.1%)	$150 (+3.8%)	0.1%	$201.50	+17.5%	COM	533900106
CMG	Chipotle Mexican Grill Inc	4,062 (+9.8%)	$150 (+3.7%)	0.1%	$57.36	-36.9%	COM	169656105
HIMU	iShares High Yield Muni Active ETF	2,904 (+5.0%)	$141 (+3.8%)	0.1%	$49.48	—	ISHARES HIGH YIE	092528843
CTAS	Cintas Corp	666 (+4.9%)	$125 (-3.9%)	0.1%	$206.78	-9.0%	COM	172908105
EMR	Emerson Electric Co	277 (+14.0%)	$37 (+15.3%)	0.0%	$120.54	+9.8%	COM	291011104
SPOT	Spotify Technology Sa Corp	329 (+17.5%)	$191 (-2.2%)	0.1%	$596.93	+4.7%	SHS	L8681T102
DDOG	Datadog Inc Cl A	1,069 (+7.9%)	$145 (+3.0%)	0.1%	$136.61	+15.7%	CL A COM	23804L103
WING	Wingstop Inc	426 (+10.1%)	$102 (+4.3%)	0.0%	$260.65	-5.0%	COM	974155103
IBM	International Business Machines Corp	39 (+44.4%)	$12 (+51.7%)	0.0%	$270.15	+10.6%	COM	459200101
TRV	Travelers Companies	121 (+7.1%)	$35 (+11.2%)	0.0%	$247.23	+13.5%	COM	89417E109
VTV	Vanguard Value Index ETF	43 (+65.4%)	$8 (+69.4%)	0.0%	$188.28	—	VALUE ETF	922908744
DE	Deere and Co	102 (+5.2%)	$47 (+7.1%)	0.0%	$429.23	+9.0%	COM	244199105
ADP	Automatic Data Processing	51 (+45.7%)	$13 (+27.7%)	0.0%	$287.18	-7.8%	COM	053015103
KKR	KKR & Company Inc	1,338 (+3.4%)	$171 (+1.4%)	0.1%	$130.46	-4.7%	COM	48251W104
BKNG	Booking Holdings	192 (+1.1%)	$1,028 (+0.2%)	0.4%	$4768.03	+7.8%	COM	09857L108
LIN	Linde PLC Corp	74 (+19.4%)	$32 (+7.1%)	0.0%	$456.41	-6.4%	SHS	G54950103
ETR	Entergy Corp	558 (+4.5%)	$52 (+3.6%)	0.0%	$71.01	+33.1%	COM	29364G103
BAH	Booz Allen Hamilton Holding Corp	230 (+27.8%)	$19 (+7.8%)	0.0%	$133.12	-33.5%	CL A	099502106
XYZ	Block Inc	36 (+111.8%)	$2 (+90.7%)	0.0%	$75.15	-8.2%	CL A	852234103
UNP	Union Pacific Corp	8,668 (+2.2%)	$2,005 (-0.0%)	0.9%	$229.10	-0.8%	COM	907818108
ECL	Ecolab Inc	2,280 (+4.3%)	$599 (-0.1%)	0.3%	$246.90	+7.6%	COM	278865100
XLE	Energy Select Sector SPDR ETF	4,764 (+100.0%)	$213 (+0.1%)	0.1%	$65.19	—	STATE STREET ENE	81369Y506
CCI	Crown Castle Inc	56 (+7.7%)	$5 (-0.8%)	0.0%	$97.61	-6.7%	COM	22822V101

Exited Positions (19)

— Invesco Bulletshares 2025 Corporate Bond ETF 0.4%

Value ($000) $845 Shares 40,859 Est. Cost $20.65 Unrealized —

— Invesco Bulletshares 2025 Municipal Bond ETF 0.1%

Value ($000) $320 Shares 13,062 Est. Cost $24.51 Unrealized —

RIGS Alps Riverfront Strategic Income ETF 0.1%

Value ($000) $138 Shares 5,907 Est. Cost $23.13 Unrealized —

POOL Pool Corp 0.0%

Value ($000) $86 Shares 277 Est. Cost $341.17 Unrealized -23.9%

HRL Hormel Foods Corp 0.0%

Value ($000) $71 Shares 2,890 Est. Cost $29.83 Unrealized -21.9%

VKTX Viking Therapeutics Inc 0.0%

Value ($000) $62 Shares 2,358 Est. Cost $38.04 Unrealized -6.8%

CAVA Cava Group Inc 0.0%

Value ($000) $48 Shares 789 Est. Cost $75.76 Unrealized -26.4%

ITM VanEck Intermediate Muni ETF 0.0%

Value ($000) $31 Shares 672 Est. Cost $45.46 Unrealized —

— Hillenbrand Inc 0.0%

Value ($000) $26 Shares 976 Est. Cost $30.78 Unrealized —

RAL Ralliant Corp. 0.0%

Value ($000) $20 Shares 457 Est. Cost $44.46 Unrealized +5.4%

TMUS T-Mobile US Inc 0.0%

Value ($000) $11 Shares 48 Est. Cost $243.03 Unrealized -13.0%

— Total S.A. ADR 0.0%

Value ($000) $9 Shares 158 Est. Cost $64.69 Unrealized —

— Unilever PLC New 0.0%

Value ($000) $6 Shares 102 Est. Cost $59.55 Unrealized —

— RWT Holding Inc Sr Nt 5.75 10/1/2025 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.99 Unrealized —

AVDV Avantis International Small Cap Value ETF 0.0%

Value ($000) $5 Shares 56 Est. Cost $89.04 Unrealized —

BTI British American Tobacco PLC Sponsored ADR 0.0%

Value ($000) $5 Shares 85 Est. Cost $36.32 Unrealized —

TTD Trade Desk Inc Class A 0.0%

Value ($000) $4 Shares 73 Est. Cost $95.70 Unrealized -53.7%

AVLV Avantis U.S. Large Cap Value ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $72.26 Unrealized —

SOBO South Bow Corp. Ordinary Shares 0.0%

Value ($000) $1 Shares 18 Est. Cost $22.97 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Bulletshares 2025 Corporate Bond ETF	40,859	$845	0.4%	$20.65	—	—	46138J825
—	Invesco Bulletshares 2025 Municipal Bond ETF	13,062	$320	0.1%	$24.51	—	—	46138J528
RIGS	Alps Riverfront Strategic Income ETF	5,907	$138	0.1%	$23.13	—	—	00162Q783
POOL	Pool Corp	277	$86	0.0%	$341.17	-23.9%	—	73278L105
HRL	Hormel Foods Corp	2,890	$71	0.0%	$29.83	-21.9%	—	440452100
VKTX	Viking Therapeutics Inc	2,358	$62	0.0%	$38.04	-6.8%	—	92686J106
CAVA	Cava Group Inc	789	$48	0.0%	$75.76	-26.4%	—	148929102
ITM	VanEck Intermediate Muni ETF	672	$31	0.0%	$45.46	—	—	92189H201
—	Hillenbrand Inc	976	$26	0.0%	$30.78	—	—	431571108
RAL	Ralliant Corp.	457	$20	0.0%	$44.46	+5.4%	—	750940108
TMUS	T-Mobile US Inc	48	$11	0.0%	$243.03	-13.0%	—	872590104
—	Total S.A. ADR	158	$9	0.0%	$64.69	—	—	89151E109
—	Unilever PLC New	102	$6	0.0%	$59.55	—	—	904767704
—	RWT Holding Inc Sr Nt 5.75 10/1/2025	5,000	$5	0.0%	$0.99	—	—	749772AD1
AVDV	Avantis International Small Cap Value ETF	56	$5	0.0%	$89.04	—	—	025072802
BTI	British American Tobacco PLC Sponsored ADR	85	$5	0.0%	$36.32	—	—	110448107
TTD	Trade Desk Inc Class A	73	$4	0.0%	$95.70	-53.7%	—	88339J105
AVLV	Avantis U.S. Large Cap Value ETF	34	$2	0.0%	$72.26	—	—	025072349
SOBO	South Bow Corp. Ordinary Shares	18	$1	0.0%	$22.97	+18.3%	—	83671M105

Decreased Positions (24)

GOOGL Alphabet Inc Cap Stock Cl A 2.0%

Value ($000) $4,671 (+22.1%) Shares 14,923 (-5.2%) Est. Cost $173.82 Unrealized +64.3%

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.4%

Value ($000) $911 (-27.2%) Shares 46,523 (-27.2%) Est. Cost $19.43 Unrealized —

DOW Dow Inc 0.1%

Value ($000) $308 (-51.0%) Shares 13,182 (-51.9%) Est. Cost $39.37 Unrealized -42.2%

GLW Corning Inc 0.3%

Value ($000) $652 (-25.6%) Shares 7,444 (-30.3%) Est. Cost $46.35 Unrealized +85.5%

PYPL PayPal Holdings Inc 0.2%

Value ($000) $534 (-16.5%) Shares 9,143 (-4.0%) Est. Cost $82.95 Unrealized -21.8%

ABBV AbbVie Inc 0.9%

Value ($000) $2,202 (-3.7%) Shares 9,639 (-2.4%) Est. Cost $177.80 Unrealized +28.0%

SNPS Synopsys Inc 0.1%

Value ($000) $178 (-29.3%) Shares 379 (-25.7%) Est. Cost $517.76 Unrealized -14.2%

CIBR First Trust Nasdaq Cybersecurity ETF 0.3%

Value ($000) $750 (-8.3%) Shares 10,490 (-2.5%) Est. Cost $63.45 Unrealized —

BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.4%

Value ($000) $846 (-6.1%) Shares 42,870 (-6.2%) Est. Cost $19.49 Unrealized —

BSMQ Invesco Bulletshares 2026 Municipal Bond ETF 0.2%

Value ($000) $457 (-9.7%) Shares 19,340 (-9.8%) Est. Cost $23.57 Unrealized —

PGR Progressive Corp 0.1%

Value ($000) $134 (-23.7%) Shares 590 (-17.3%) Est. Cost $240.36 Unrealized -11.7%

PM Philip Morris Inc 0.5%

Value ($000) $1,253 (-3.0%) Shares 7,812 (-1.9%) Est. Cost $120.59 Unrealized +27.3%

PRU Prudential Financial 0.3%

Value ($000) $724 (+4.5%) Shares 6,416 (-3.9%) Est. Cost $115.91 Unrealized -8.1%

TEL TE Connectivity PLC Registered Shares 0.3%

Value ($000) $725 (-4.1%) Shares 3,187 (-7.5%) Est. Cost $147.02 Unrealized +57.3%

LRCX Lam Research Corp. Ordinary Shares 0.1%

Value ($000) $346 (+7.8%) Shares 2,019 (-15.7%) Est. Cost $75.33 Unrealized +106.2%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $360 (-6.2%) Shares 2,550 (-5.6%) Est. Cost $131.29 Unrealized —

BSMS Invesco Bulletshares 2028 Municipal Bond ETF 0.1%

Value ($000) $322 (-4.9%) Shares 13,691 (-5.3%) Est. Cost $23.28 Unrealized —

APH Amphenol Corp 0.1%

Value ($000) $214 (+6.4%) Shares 1,580 (-2.6%) Est. Cost $69.24 Unrealized +92.9%

ADBE Adobe Systems Inc 0.2%

Value ($000) $452 (-2.5%) Shares 1,291 (-1.8%) Est. Cost $478.63 Unrealized -28.9%

PDBC Invesco Tr II Optimum Yield Diversified Commodity ETF 0.0%

Value ($000) $0 (-95.0%) Shares 35 (-94.9%) Est. Cost $12.99 Unrealized —

TGT Target Corporation 0.3%

Value ($000) $677 (+1.2%) Shares 6,929 (-7.1%) Est. Cost $133.97 Unrealized -31.6%

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $41 (-13.3%) Shares 550 (-13.0%) Est. Cost $71.91 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value ($000) $107 (-4.6%) Shares 1,331 (-4.0%) Est. Cost $78.65 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value ($000) $88 (-0.9%) Shares 1,233 (-4.0%) Est. Cost $56.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stock Cl A	14,923 (-5.2%)	$4,671 (+22.1%)	2.0%	$173.82	+64.3%	CAP STK CL A	02079K305
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	46,523 (-27.2%)	$911 (-27.2%)	0.4%	$19.43	—	BULSHS 2026 CB	46138J791
DOW	Dow Inc	13,182 (-51.9%)	$308 (-51.0%)	0.1%	$39.37	-42.2%	COM	260557103
GLW	Corning Inc	7,444 (-30.3%)	$652 (-25.6%)	0.3%	$46.35	+85.5%	COM	219350105
PYPL	PayPal Holdings Inc	9,143 (-4.0%)	$534 (-16.5%)	0.2%	$82.95	-21.8%	COM	70450Y103
ABBV	AbbVie Inc	9,639 (-2.4%)	$2,202 (-3.7%)	0.9%	$177.80	+28.0%	COM	00287Y109
SNPS	Synopsys Inc	379 (-25.7%)	$178 (-29.3%)	0.1%	$517.76	-14.2%	COM	871607107
CIBR	First Trust Nasdaq Cybersecurity ETF	10,490 (-2.5%)	$750 (-8.3%)	0.3%	$63.45	—	NASDAQ CYB ETF	33734X846
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	42,870 (-6.2%)	$846 (-6.1%)	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	19,340 (-9.8%)	$457 (-9.7%)	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
PGR	Progressive Corp	590 (-17.3%)	$134 (-23.7%)	0.1%	$240.36	-11.7%	COM	743315103
PM	Philip Morris Inc	7,812 (-1.9%)	$1,253 (-3.0%)	0.5%	$120.59	+27.3%	COM	718172109
PRU	Prudential Financial	6,416 (-3.9%)	$724 (+4.5%)	0.3%	$115.91	-8.1%	COM	744320102
TEL	TE Connectivity PLC Registered Shares	3,187 (-7.5%)	$725 (-4.1%)	0.3%	$147.02	+57.3%	ORD SHS	G87052109
LRCX	Lam Research Corp. Ordinary Shares	2,019 (-15.7%)	$346 (+7.8%)	0.1%	$75.33	+106.2%	COM NEW	512807306
DVY	iShares Select Dividend ETF	2,550 (-5.6%)	$360 (-6.2%)	0.2%	$131.29	—	SELECT DIVID ETF	464287168
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	13,691 (-5.3%)	$322 (-4.9%)	0.1%	$23.28	—	BULSHS 2028 MUNI	46138J486
APH	Amphenol Corp	1,580 (-2.6%)	$214 (+6.4%)	0.1%	$69.24	+92.9%	CL A	032095101
ADBE	Adobe Systems Inc	1,291 (-1.8%)	$452 (-2.5%)	0.2%	$478.63	-28.9%	COM	00724F101
PDBC	Invesco Tr II Optimum Yield Diversified Commodity ETF	35 (-94.9%)	$0 (-95.0%)	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
TGT	Target Corporation	6,929 (-7.1%)	$677 (+1.2%)	0.3%	$133.97	-31.6%	COM	87612E106
BND	Vanguard Total Bond Market ETF	550 (-13.0%)	$41 (-13.3%)	0.0%	$71.91	—	TOTAL BND MRKT	921937835
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,331 (-4.0%)	$107 (-4.6%)	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
VSGX	Vanguard ESG International Stock ETF	1,233 (-4.0%)	$88 (-0.9%)	0.0%	$56.70	—	ESG INTL STK ETF	921910725

Unchanged Positions (103)

MRK Merck & Co Inc 0.7%

Value ($000) $1,734 Shares 16,469 Est. Cost $96.31 Unrealized -3.2%

CSCO Cisco Systems Inc 0.8%

Value ($000) $1,797 Shares 23,331 Est. Cost $55.44 Unrealized +33.1%

SPDW SPDR Portfolio Developed World Ex-US ETF 1.6%

Value ($000) $3,853 Shares 86,755 Est. Cost $34.13 Unrealized —

JNJ Johnson & Johnson Inc 0.6%

Value ($000) $1,448 Shares 6,995 Est. Cost $149.84 Unrealized +31.5%

SHOP Shopify Inc 0.7%

Value ($000) $1,652 Shares 10,264 Est. Cost $97.26 Unrealized +65.1%

DGX Quest Diagnostics Inc 0.5%

Value ($000) $1,084 Shares 6,246 Est. Cost $152.61 Unrealized +19.3%

VZ Verizon Communications 0.4%

Value ($000) $957 Shares 23,486 Est. Cost $39.50 Unrealized +2.5%

NEE Nextera Energy Inc 0.5%

Value ($000) $1,092 Shares 13,603 Est. Cost $71.57 Unrealized +15.3%

IVV iShares Core S&P 500 ETF 1.0%

Value ($000) $2,271 Shares 3,316 Est. Cost $588.68 Unrealized —

TFC Truist Financial Corp 0.3%

Value ($000) $785 Shares 15,950 Est. Cost $42.51 Unrealized +7.7%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $3,535 Shares 10,971 Est. Cost $228.57 Unrealized +35.4%

FITB Fifth Third Bancorp 0.4%

Value ($000) $893 Shares 19,079 Est. Cost $41.72 Unrealized +4.6%

IWD Ishares Russell 1000 Value ETF 0.5%

Value ($000) $1,106 Shares 5,258 Est. Cost $185.13 Unrealized —

HAS Hasbro Inc 0.2%

Value ($000) $442 Shares 5,391 Est. Cost $61.88 Unrealized +26.1%

ENB Enbridge Inc 0.3%

Value ($000) $668 Shares 13,963 Est. Cost $39.21 Unrealized +20.2%

XYL Xylem Inc 0.2%

Value ($000) $409 Shares 3,000 Est. Cost $124.71 Unrealized +15.1%

AMT American Tower Corp 0.1%

Value ($000) $307 Shares 1,748 Est. Cost $198.69 Unrealized -9.3%

QUAL Ishares MSCI USA Quality Factor ETF 0.5%

Value ($000) $1,192 Shares 6,000 Est. Cost $178.08 Unrealized —

ACN Accenture PLC 0.1%

Value ($000) $269 Shares 1,004 Est. Cost $354.13 Unrealized -28.3%

IHDG Wisdomtree International Hedged Qual Dividend Growth ETF 0.2%

Value ($000) $409 Shares 8,400 Est. Cost $43.47 Unrealized —

DUK Duke Energy Corp 0.2%

Value ($000) $408 Shares 3,480 Est. Cost $108.90 Unrealized +11.6%

MDT Medtronic Hldg Ltd 0.6%

Value ($000) $1,517 Shares 15,796 Est. Cost $84.07 Unrealized +15.5%

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value ($000) $742 Shares 8,158 Est. Cost $87.25 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.6%

Value ($000) $1,475 Shares 7,700 Est. Cost $175.23 Unrealized —

AEP American Electric Power Co Inc 0.3%

Value ($000) $667 Shares 5,787 Est. Cost $94.94 Unrealized +24.0%

ITA iShares Dow Jones US Aerospace and Defense Index Fund ETF 0.2%

Value ($000) $558 Shares 2,600 Est. Cost $145.36 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $65 Shares 252 Est. Cost $176.35 Unrealized +35.8%

PKG Packaging Corp of America 0.1%

Value ($000) $212 Shares 1,030 Est. Cost $224.51 Unrealized -9.9%

IWF iShares Tr Russell 1000 Growth ETF 0.4%

Value ($000) $1,034 Shares 2,184 Est. Cost $401.50 Unrealized —

TRP TC Energy Corp 0.4%

Value ($000) $863 Shares 15,682 Est. Cost $45.54 Unrealized +17.2%

ITOT Ishares Core S&P Total US Stock Market ETF 0.2%

Value ($000) $520 Shares 3,500 Est. Cost $128.62 Unrealized —

HBAN Huntington Bancshares Inc Corp Common 0.4%

Value ($000) $874 Shares 50,361 Est. Cost $16.01 Unrealized +1.8%

DSI iShares MSCI KLD 400 Social Index ETF 0.2%

Value ($000) $413 Shares 3,203 Est. Cost $110.25 Unrealized —

EBAY Ebay Inc 0.1%

Value ($000) $187 Shares 2,142 Est. Cost $62.40 Unrealized +38.4%

SYY Sysco Corp 0.0%

Value ($000) $64 Shares 872 Est. Cost $73.57 Unrealized +2.6%

MXI iShares S&P Global Materials Index ETF 0.1%

Value ($000) $154 Shares 1,589 Est. Cost $77.70 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value ($000) $296 Shares 1,201 Est. Cost $221.02 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value ($000) $17 Shares 86 Est. Cost $146.45 Unrealized +23.9%

SLB Schlumberger LTD 0.0%

Value ($000) $33 Shares 868 Est. Cost $40.15 Unrealized -10.2%

LH Labcorp Holdings Inc 0.0%

Value ($000) $23 Shares 92 Est. Cost $226.47 Unrealized +17.1%

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value ($000) $150 Shares 4,608 Est. Cost $27.87 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $33 Shares 270 Est. Cost $87.00 Unrealized +38.9%

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $17 Shares 322 Est. Cost $51.70 Unrealized -8.1%

AFL AFLAC Inc 0.1%

Value ($000) $201 Shares 1,826 Est. Cost $106.39 Unrealized +3.2%

SDY SPDR S&P Dividend ETF 0.2%

Value ($000) $378 Shares 2,715 Est. Cost $132.10 Unrealized —

SO Southern Co 0.0%

Value ($000) $28 Shares 319 Est. Cost $84.51 Unrealized +7.5%

CIEN Ciena Corp 0.0%

Value ($000) $6 Shares 25 Est. Cost $101.84 Unrealized +90.5%

USB US Bancorp 0.0%

Value ($000) $23 Shares 438 Est. Cost $45.73 Unrealized +6.6%

VXUS Vanguard Total International Stock ETF 0.0%

Value ($000) $62 Shares 823 Est. Cost $58.93 Unrealized —

GM General Motors Co 0.0%

Value ($000) $7 Shares 80 Est. Cost $48.81 Unrealized +44.2%

MGA Magna Int'l Inc Cl A 0.0%

Value ($000) $14 Shares 267 Est. Cost $41.14 Unrealized +18.8%

CWI SPDR MSCI ACWI Ex US ETF 0.0%

Value ($000) $55 Shares 1,538 Est. Cost $27.94 Unrealized —

PFG Principal Financial Group 0.0%

Value ($000) $25 Shares 282 Est. Cost $80.41 Unrealized +4.3%

BABA Alibaba Group Holdings - Sp ADR 0.0%

Value ($000) $6 Shares 43 Est. Cost $84.79 Unrealized —

AVY Avery Dennison Corp 0.0%

Value ($000) $13 Shares 70 Est. Cost $199.18 Unrealized -13.5%

VGK Vanguard FTSE Europe ETF 0.0%

Value ($000) $30 Shares 357 Est. Cost $63.47 Unrealized —

UPS United Parcel Svc Inc Cl B 0.0%

Value ($000) $8 Shares 83 Est. Cost $121.67 Unrealized -23.8%

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $55 Shares 458 Est. Cost $104.89 Unrealized —

MDLZ Mondelez Int'l Inc. 0.0%

Value ($000) $7 Shares 127 Est. Cost $60.84 Unrealized -6.2%

IHE iShares U.S. Pharmaceuticals ETF 0.0%

Value ($000) $7 Shares 81 Est. Cost $70.56 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $28 Shares 142 Est. Cost $195.58 Unrealized -3.1%

VRSK Verisk Analytics Inc Cl A 0.0%

Value ($000) $8 Shares 34 Est. Cost $286.33 Unrealized -21.3%

IXUS Ishares Core MSCI Total International Stock ETF 0.0%

Value ($000) $38 Shares 449 Est. Cost $66.14 Unrealized —

UHAL/B U-Haul Holding Co Ser N - Non Voting 0.0%

Value ($000) $10 Shares 220 Est. Cost $65.76 Unrealized -26.0%

SRLN SPDR Blackstone Senior Loan ETF 0.1%

Value ($000) $121 Shares 2,936 Est. Cost $41.73 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $95 Shares 126 Est. Cost $711.96 Unrealized —

NVO Novo-Nordisk ADR 0.0%

Value ($000) $10 Shares 190 Est. Cost $69.44 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value ($000) $9 Shares 30 Est. Cost $253.70 Unrealized —

BSMU Invesco Bulletshares 2030 Municipal Bond ETF 0.1%

Value ($000) $174 Shares 7,900 Est. Cost $21.50 Unrealized —

AVDE Avantis International Equity ETF 0.0%

Value ($000) $19 Shares 228 Est. Cost $78.90 Unrealized —

AVSC Avantis U.S Small Cap Equity ETF 0.0%

Value ($000) $29 Shares 500 Est. Cost $57.25 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value ($000) $47 Shares 86 Est. Cost $359.29 Unrealized +55.2%

IDEV Ishares MSCI International Developed Markets ETF 0.0%

Value ($000) $25 Shares 307 Est. Cost $80.17 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $5 Shares 132 Est. Cost $30.84 Unrealized +10.1%

VMI Valmont Industries, Inc 0.0%

Value ($000) $16 Shares 40 Est. Cost $306.70 Unrealized +32.7%

BSMT Invesco Bulletshares 2029 Municipal Bond ETF 0.1%

Value ($000) $266 Shares 11,509 Est. Cost $22.80 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value ($000) $39 Shares 152 Est. Cost $250.59 Unrealized —

DD Dupont De Nemours Inc Corp 0.0%

Value ($000) $1 Shares 14 Est. Cost $31.14 Unrealized +20.0%

PSX Phillips 66 Com 0.0%

Value ($000) $10 Shares 74 Est. Cost $121.61 Unrealized +10.2%

HAL Halliburton Co 0.0%

Value ($000) $4 Shares 138 Est. Cost $28.28 Unrealized -7.0%

RF Regions Financial 0.0%

Value ($000) $18 Shares 664 Est. Cost $23.54 Unrealized +7.8%

CP Canadian Pacific Kansas City Ltd 0.0%

Value ($000) $36 Shares 492 Est. Cost $76.44 Unrealized -3.7%

OTIS Otis Worldwide Corp Common 0.0%

Value ($000) $9 Shares 100 Est. Cost $98.31 Unrealized -9.2%

HDV Ishares Core High Dividend ETF 0.0%

Value ($000) $49 Shares 400 Est. Cost $112.26 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value ($000) $30 Shares 341 Est. Cost $84.97 Unrealized +5.0%

IR Ingersoll Rand Co 0.0%

Value ($000) $7 Shares 92 Est. Cost $87.04 Unrealized -9.3%

SNA Snap-On Tools Corp 0.2%

Value ($000) $426 Shares 1,237 Est. Cost $323.82 Unrealized +5.1%

HWM Howmet Aerospace Inc Corp 0.0%

Value ($000) $6 Shares 31 Est. Cost $182.11 Unrealized +9.3%

HMC Honda Motor Co Ltd ADR 0.0%

Value ($000) $6 Shares 204 Est. Cost $27.13 Unrealized —

HLN Haleon PLC ADR Rep 2 0.0%

Value ($000) $2 Shares 210 Est. Cost $9.90 Unrealized —

LKQ LKQ Corp 0.0%

Value ($000) $19 Shares 630 Est. Cost $36.26 Unrealized -17.3%

AA Alcoa Upstream Corp Common 0.0%

Value ($000) $1 Shares 10 Est. Cost $30.96 Unrealized +32.0%

FIS Fidelity National Information Services Inc 0.0%

Value ($000) $23 Shares 350 Est. Cost $78.33 Unrealized -16.2%

DIS Disney Co 0.0%

Value ($000) $28 Shares 246 Est. Cost $103.52 Unrealized +5.8%

WM Waste Management Inc. Com 0.0%

Value ($000) $26 Shares 120 Est. Cost $211.11 Unrealized +0.7%

BSMR Invesco Bulletshares 2027 Municipal Bond ETF 0.2%

Value ($000) $550 Shares 23,226 Est. Cost $23.56 Unrealized —

BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%

Value ($000) $20 Shares 929 Est. Cost $20.93 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $3 Shares 17 Est. Cost $162.62 Unrealized +12.0%

SON Sonoco Products Co 0.0%

Value ($000) $7 Shares 170 Est. Cost $49.01 Unrealized -16.0%

VLTO Veralto Corp 0.0%

Value ($000) $1 Shares 9 Est. Cost $105.22 Unrealized -4.0%

SIRI Sirius XM Holdings Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $23.13 Unrealized -7.1%

ELS Equity Lifestyle Properties Inc 0.0%

Value ($000) $23 Shares 379 Est. Cost $61.67 Unrealized —

CTVA Corteva Inc Corp 0.0%

Value ($000) $1 Shares 13 Est. Cost $72.16 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co Inc	16,469	$1,734	0.7%	$96.31	-3.2%	COM	58933Y105
CSCO	Cisco Systems Inc	23,331	$1,797	0.8%	$55.44	+33.1%	COM	17275R102
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$3,853	1.6%	$34.13	—	PORTFOLIO DEVLPD	78463X889
JNJ	Johnson & Johnson Inc	6,995	$1,448	0.6%	$149.84	+31.5%	COM	478160104
SHOP	Shopify Inc	10,264	$1,652	0.7%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
DGX	Quest Diagnostics Inc	6,246	$1,084	0.5%	$152.61	+19.3%	COM	74834L100
VZ	Verizon Communications	23,486	$957	0.4%	$39.50	+2.5%	COM	92343V104
NEE	Nextera Energy Inc	13,603	$1,092	0.5%	$71.57	+15.3%	COM	65339F101
IVV	iShares Core S&P 500 ETF	3,316	$2,271	1.0%	$588.68	—	CORE S&P500 ETF	464287200
TFC	Truist Financial Corp	15,950	$785	0.3%	$42.51	+7.7%	COM	89832Q109
JPM	JPMorgan Chase & Co	10,971	$3,535	1.5%	$228.57	+35.4%	COM	46625H100
FITB	Fifth Third Bancorp	19,079	$893	0.4%	$41.72	+4.6%	COM	316773100
IWD	Ishares Russell 1000 Value ETF	5,258	$1,106	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
HAS	Hasbro Inc	5,391	$442	0.2%	$61.88	+26.1%	COM	418056107
ENB	Enbridge Inc	13,963	$668	0.3%	$39.21	+20.2%	COM	29250N105
XYL	Xylem Inc	3,000	$409	0.2%	$124.71	+15.1%	COM	98419M100
AMT	American Tower Corp	1,748	$307	0.1%	$198.69	-9.3%	COM	03027X100
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1,192	0.5%	$178.08	—	MSCI USA QLT FCT	46432F339
ACN	Accenture PLC	1,004	$269	0.1%	$354.13	-28.3%	SHS CLASS A	G1151C101
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$409	0.2%	$43.47	—	ITL HDG QTLY DIV	97717X594
DUK	Duke Energy Corp	3,480	$408	0.2%	$108.90	+11.6%	COM NEW	26441C204
MDT	Medtronic Hldg Ltd	15,796	$1,517	0.6%	$84.07	+15.5%	SHS	G5960L103
SLYV	SPDR S&P 600 Small Cap Value ETF	8,158	$742	0.3%	$87.25	—	STATE STREET SPD	78464A300
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1,475	0.6%	$175.23	—	S&P500 EQL WGT	46137V357
AEP	American Electric Power Co Inc	5,787	$667	0.3%	$94.94	+24.0%	COM	025537101
ITA	iShares Dow Jones US Aerospace and Defense Index Fund ETF	2,600	$558	0.2%	$145.36	—	US AER DEF ETF	464288760
AMAT	Applied Materials Inc	252	$65	0.0%	$176.35	+35.8%	COM	038222105
PKG	Packaging Corp of America	1,030	$212	0.1%	$224.51	-9.9%	COM	695156109
IWF	iShares Tr Russell 1000 Growth ETF	2,184	$1,034	0.4%	$401.50	—	RUS 1000 GRW ETF	464287614
TRP	TC Energy Corp	15,682	$863	0.4%	$45.54	+17.2%	COM	87807B107
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$520	0.2%	$128.62	—	CORE S&P TTL STK	464287150
HBAN	Huntington Bancshares Inc Corp Common	50,361	$874	0.4%	$16.01	+1.8%	COM	446150104
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$413	0.2%	$110.25	—	ESG MSCI KLD 400	464288570
EBAY	Ebay Inc	2,142	$187	0.1%	$62.40	+38.4%	COM	278642103
SYY	Sysco Corp	872	$64	0.0%	$73.57	+2.6%	COM	871829107
MXI	iShares S&P Global Materials Index ETF	1,589	$154	0.1%	$77.70	—	GLOBAL MATER ETF	464288695
IWM	iShares Russell 2000 Index	1,201	$296	0.1%	$221.02	—	RUSSELL 2000 ETF	464287655
CRL	Charles River Laboratories International Inc	86	$17	0.0%	$146.45	+23.9%	COM	159864107
SLB	Schlumberger LTD	868	$33	0.0%	$40.15	-10.2%	COM STK	806857108
LH	Labcorp Holdings Inc	92	$23	0.0%	$226.47	+17.1%	COM SHS	504922105
SCHG	Schwab US Large-Cap Growth ETF	4,608	$150	0.1%	$27.87	—	US LCAP GR ETF	808524300
GILD	Gilead Sciences Inc	270	$33	0.0%	$87.00	+38.9%	COM	375558103
BMY	Bristol Myers Squibb Co	322	$17	0.0%	$51.70	-8.1%	COM	110122108
AFL	AFLAC Inc	1,826	$201	0.1%	$106.39	+3.2%	COM	001055102
SDY	SPDR S&P Dividend ETF	2,715	$378	0.2%	$132.10	—	STATE STREET SPD	78464A763
SO	Southern Co	319	$28	0.0%	$84.51	+7.5%	COM	842587107
CIEN	Ciena Corp	25	$6	0.0%	$101.84	+90.5%	COM NEW	171779309
USB	US Bancorp	438	$23	0.0%	$45.73	+6.6%	COM NEW	902973304
VXUS	Vanguard Total International Stock ETF	823	$62	0.0%	$58.93	—	VG TL INTL STK F	921909768
GM	General Motors Co	80	$7	0.0%	$48.81	+44.2%	COM	37045V100
MGA	Magna Int'l Inc Cl A	267	$14	0.0%	$41.14	+18.8%	COM	559222401
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$55	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
PFG	Principal Financial Group	282	$25	0.0%	$80.41	+4.3%	COM	74251V102
BABA	Alibaba Group Holdings - Sp ADR	43	$6	0.0%	$84.79	—	SPONSORED ADS	01609W102
AVY	Avery Dennison Corp	70	$13	0.0%	$199.18	-13.5%	COM	053611109
VGK	Vanguard FTSE Europe ETF	357	$30	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
UPS	United Parcel Svc Inc Cl B	83	$8	0.0%	$121.67	-23.8%	CL B	911312106
ESGV	Vanguard ESG US Stock ETF	458	$55	0.0%	$104.89	—	ESG US STK ETF	921910733
MDLZ	Mondelez Int'l Inc.	127	$7	0.0%	$60.84	-6.2%	CL A	609207105
IHE	iShares U.S. Pharmaceuticals ETF	81	$7	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
BDX	Becton Dickinson & Co	142	$28	0.0%	$195.58	-3.1%	COM	075887109
VRSK	Verisk Analytics Inc Cl A	34	$8	0.0%	$286.33	-21.3%	COM	92345Y106
IXUS	Ishares Core MSCI Total International Stock ETF	449	$38	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$10	0.0%	$65.76	-26.0%	COM SER N	023586506
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$121	0.1%	$41.73	—	STATE STREET BLA	78467V608
VGT	Vanguard Information Technology ETF	126	$95	0.0%	$711.96	—	INF TECH ETF	92204A702
NVO	Novo-Nordisk ADR	190	$10	0.0%	$69.44	—	ADR	670100205
VHT	Vanguard Health Care ETF	30	$9	0.0%	$253.70	—	HEALTH CAR ETF	92204A504
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$174	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
AVDE	Avantis International Equity ETF	228	$19	0.0%	$78.90	—	INTL EQT ETF	025072703
AVSC	Avantis U.S Small Cap Equity ETF	500	$29	0.0%	$57.25	—	AVANTIS US SMALL	025072323
CW	Curtiss-Wright Corp	86	$47	0.0%	$359.29	+55.2%	COM	231561101
IDEV	Ishares MSCI International Developed Markets ETF	307	$25	0.0%	$80.17	—	CORE MSCI INTL	46435G326
MFC	Manulife Financial Corp	132	$5	0.0%	$30.84	+10.1%	COM	56501R106
VMI	Valmont Industries, Inc	40	$16	0.0%	$306.70	+32.7%	COM	920253101
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	11,509	$266	0.1%	$22.80	—	BULSHS 2029 MUNI	46138J478
VB	Vanguard Small-Cap Index Fund ETF	152	$39	0.0%	$250.59	—	SMALL CP ETF	922908751
DD	Dupont De Nemours Inc Corp	14	$1	0.0%	$31.14	+20.0%	COM	26614N102
PSX	Phillips 66 Com	74	$10	0.0%	$121.61	+10.2%	COM	718546104
HAL	Halliburton Co	138	$4	0.0%	$28.28	-7.0%	COM	406216101
RF	Regions Financial	664	$18	0.0%	$23.54	+7.8%	COM	7591EP100
CP	Canadian Pacific Kansas City Ltd	492	$36	0.0%	$76.44	-3.7%	COM	13646K108
OTIS	Otis Worldwide Corp Common	100	$9	0.0%	$98.31	-9.2%	COM	68902V107
HDV	Ishares Core High Dividend ETF	400	$49	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
PNW	Pinnacle West Cap Corp	341	$30	0.0%	$84.97	+5.0%	COM	723484101
IR	Ingersoll Rand Co	92	$7	0.0%	$87.04	-9.3%	COM	45687V106
SNA	Snap-On Tools Corp	1,237	$426	0.2%	$323.82	+5.1%	COM	833034101
HWM	Howmet Aerospace Inc Corp	31	$6	0.0%	$182.11	+9.3%	COM	443201108
HMC	Honda Motor Co Ltd ADR	204	$6	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
HLN	Haleon PLC ADR Rep 2	210	$2	0.0%	$9.90	—	SPON ADS	405552100
LKQ	LKQ Corp	630	$19	0.0%	$36.26	-17.3%	COM	501889208
AA	Alcoa Upstream Corp Common	10	$1	0.0%	$30.96	+32.0%	COM	013872106
FIS	Fidelity National Information Services Inc	350	$23	0.0%	$78.33	-16.2%	COM	31620M106
DIS	Disney Co	246	$28	0.0%	$103.52	+5.8%	COM	254687106
WM	Waste Management Inc. Com	120	$26	0.0%	$211.11	+0.7%	COM	94106L109
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$550	0.2%	$23.56	—	BULSHS 2027 MUNI	46138J494
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	929	$20	0.0%	$20.93	—	BULLETSHS 31 MUN	46138J411
DRI	Darden Restaurants Inc	17	$3	0.0%	$162.62	+12.0%	COM	237194105
SON	Sonoco Products Co	170	$7	0.0%	$49.01	-16.0%	COM	835495102
VLTO	Veralto Corp	9	$1	0.0%	$105.22	-4.0%	COM SHS	92338C103
SIRI	Sirius XM Holdings Inc	15	$0	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
ELS	Equity Lifestyle Properties Inc	379	$23	0.0%	$61.67	—	COM	29472R108
CTVA	Corteva Inc Corp	13	$1	0.0%	$72.16	-10.6%	COM	22052L104