Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	IShares Tr Russell 2000 Index Fd ETF	225	$67,601	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
COWZ	Pacer US Cash Cows 100 ETF	683	$42,483	0.0%	$62.20	—	US CASH COWS 100	69374H881
HON	Honeywell International Inc Common	172	$38,399	0.0%	$223.25	—	COM	438516205
HONA	Honeywell Aerospace Inc Common	172	$37,915	0.0%	$220.44	—	COM	43849R105
PII	Polaris Inc Common	200	$13,688	0.0%	$68.44	—	COM	731068102
FDXF	FedEx Freight Holding Company Inc Common	36	$5,436	0.0%	$151.00	—	COMMON STOCK	314352105
SYF	Synchrony Financial Corp Common	66	$5,019	0.0%	$76.05	—	COM	87165B103
DD	DuPont de Nemours Inc Common	12	$1,628	0.0%	$135.67	—	COMMON STOCK	26614N201
VTRS	Viatris Inc Common	12	$191	0.0%	$15.92	—	COM	92556V106

Increased Positions (33)

AAPL Apple Inc 4.8%

Value $6.224M (+22.7%) Shares 21,510 (+7.6%) Est. Cost $269.16 Unrealized —

VTI Vanguard Total Stock Market ETF 4.6%

Value $6.041M (+21.8%) Shares 16,326 (+5.6%) Est. Cost $337.10 Unrealized —

USB US Bancorp 3.8%

Value $4.918M (+18.1%) Shares 81,425 (+1.7%) Est. Cost $48.92 Unrealized —

CAT Caterpillar Inc 1.5%

Value $1.962M (+58.9%) Shares 1,842 (+5.7%) Est. Cost $588.26 Unrealized —

VOO Vanguard 500 Index Fund S&P ETF 0.5%

Value $630K (+157.7%) Shares 917 (+124.2%) Est. Cost $660.19 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 0.8%

Value $1.057M (+37.0%) Shares 8,840 (+700.0%) Est. Cost $198.80 Unrealized —

MMM 3M Company 1.5%

Value $1.948M (+14.6%) Shares 12,030 (+2.8%) Est. Cost $163.15 Unrealized —

IWF IShares Trust Russell 1000 Growth ETF 1.3%

Value $1.654M (+16.5%) Shares 13,320 (+300.0%) Est. Cost $211.45 Unrealized —

IJH IShares S&P Mid Cap 400 Index Fund ETF 0.8%

Value $1.076M (+19.5%) Shares 13,955 (+4.7%) Est. Cost $66.50 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.7%

Value $850K (+19.8%) Shares 1,138 (+4.3%) Est. Cost $684.60 Unrealized —

ABBV AbbVie Inc 0.7%

Value $943K (+17.3%) Shares 3,747 (+1.4%) Est. Cost $227.86 Unrealized —

TSLA Tesla Inc Common 0.1%

Value $105K (+1388.7%) Shares 250 (+1215.8%) Est. Cost $421.01 Unrealized —

GE GE Aerospace Common 0.2%

Value $302K (+34.5%) Shares 807 (+2.2%) Est. Cost $316.27 Unrealized —

IBM International Business Machines Corp 0.3%

Value $380K (+25.3%) Shares 1,351 (+8.0%) Est. Cost $294.33 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $190K (+52.4%) Shares 895 (+37.5%) Est. Cost $197.34 Unrealized —

GEV GE Vernova Inc Common 0.2%

Value $203K (+37.8%) Shares 173 (+2.4%) Est. Cost $741.14 Unrealized —

C Citigroup Inc 0.2%

Value $237K (+26.4%) Shares 1,691 (+2.4%) Est. Cost $106.28 Unrealized —

MRK Merck & Co Inc 0.2%

Value $275K (+17.8%) Shares 2,139 (+10.3%) Est. Cost $96.54 Unrealized —

OTTR Otter Tail Power Co 0.4%

Value $486K (+6.5%) Shares 5,401 (+3.8%) Est. Cost $81.15 Unrealized —

XEL Xcel Energy Inc 0.9%

Value $1.159M (+2.5%) Shares 14,430 (+1.4%) Est. Cost $78.32 Unrealized —

NEE Nextera Energy Inc 0.8%

Value $997K (-2.3%) Shares 11,364 (+3.4%) Est. Cost $84.68 Unrealized —

BAC Bank of America Corp 0.0%

Value $55,214 (+47.3%) Shares 969 (+26.0%) Est. Cost $53.56 Unrealized —

AEP American Electric Power Inc 0.1%

Value $98,366 (+21.2%) Shares 719 (+16.2%) Est. Cost $120.36 Unrealized —

DUK Duke Energy Holding Corp 0.1%

Value $127K (+9.8%) Shares 1,006 (+13.5%) Est. Cost $122.17 Unrealized —

COP Conocophillips Petroleum Co 0.1%

Value $90,861 (-11.1%) Shares 874 (+12.9%) Est. Cost $96.27 Unrealized —

CEG Constellation Energy Corp Common 0.1%

Value $114K (-4.1%) Shares 457 (+7.8%) Est. Cost $354.91 Unrealized —

ENB Enbridge Inc Common 0.1%

Value $134K (+2.2%) Shares 2,476 (+2.0%) Est. Cost $47.25 Unrealized —

EXC Exelon Corp 0.0%

Value $44,895 (+6.1%) Shares 963 (+11.6%) Est. Cost $45.58 Unrealized —

F Ford Motor Co 0.0%

Value $4,865 (+68.6%) Shares 350 (+40.0%) Est. Cost $13.14 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $11,887 (+18.3%) Shares 138 (+500.0%) Est. Cost $153.09 Unrealized —

PSX Phillips 66 0.1%

Value $97,373 (+1.6%) Shares 576 (+9.5%) Est. Cost $138.85 Unrealized —

OGN Organon & Co Common 0.0%

Value $1,043 (+205.9%) Shares 77 (+35.1%) Est. Cost $9.36 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $376.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	21,510 (+7.6%)	$6.224M (+22.7%)	4.8%	$269.16	—	COM	037833100
VTI	Vanguard Total Stock Market ETF	16,326 (+5.6%)	$6.041M (+21.8%)	4.6%	$337.10	—	TOTAL STK MKT	922908769
USB	US Bancorp	81,425 (+1.7%)	$4.918M (+18.1%)	3.8%	$48.92	—	COM NEW	902973304
CAT	Caterpillar Inc	1,842 (+5.7%)	$1.962M (+58.9%)	1.5%	$588.26	—	COM	149123101
VOO	Vanguard 500 Index Fund S&P ETF	917 (+124.2%)	$630K (+157.7%)	0.5%	$660.19	—	S&P 500 ETF SHS	922908363
VGT	Vanguard Information Technology Index Fund ETF	8,840 (+700.0%)	$1.057M (+37.0%)	0.8%	$198.80	—	INF TECH ETF	92204A702
MMM	3M Company	12,030 (+2.8%)	$1.948M (+14.6%)	1.5%	$163.15	—	COM	88579Y101
IWF	IShares Trust Russell 1000 Growth ETF	13,320 (+300.0%)	$1.654M (+16.5%)	1.3%	$211.45	—	RUS 1000 GRW ETF	464287614
IJH	IShares S&P Mid Cap 400 Index Fund ETF	13,955 (+4.7%)	$1.076M (+19.5%)	0.8%	$66.50	—	CORE S&P MCP ETF	464287507
SPY	State Street SPDR S&P 500 ETF Trust	1,138 (+4.3%)	$850K (+19.8%)	0.7%	$684.60	—	TR UNIT	78462F103
ABBV	AbbVie Inc	3,747 (+1.4%)	$943K (+17.3%)	0.7%	$227.86	—	COM	00287Y109
TSLA	Tesla Inc Common	250 (+1215.8%)	$105K (+1388.7%)	0.1%	$421.01	—	COM	88160R101
GE	GE Aerospace Common	807 (+2.2%)	$302K (+34.5%)	0.2%	$316.27	—	COM NEW	369604301
IBM	International Business Machines Corp	1,351 (+8.0%)	$380K (+25.3%)	0.3%	$294.33	—	COM	459200101
RSP	Invesco S&P 500 Equal Weight ETF	895 (+37.5%)	$190K (+52.4%)	0.1%	$197.34	—	S&P500 EQL WGT	46137V357
GEV	GE Vernova Inc Common	173 (+2.4%)	$203K (+37.8%)	0.2%	$741.14	—	COM	36828A101
C	Citigroup Inc	1,691 (+2.4%)	$237K (+26.4%)	0.2%	$106.28	—	COM NEW	172967424
MRK	Merck & Co Inc	2,139 (+10.3%)	$275K (+17.8%)	0.2%	$96.54	—	COM	58933Y105
OTTR	Otter Tail Power Co	5,401 (+3.8%)	$486K (+6.5%)	0.4%	$81.15	—	COM	689648103
XEL	Xcel Energy Inc	14,430 (+1.4%)	$1.159M (+2.5%)	0.9%	$78.32	—	COM	98389B100
NEE	Nextera Energy Inc	11,364 (+3.4%)	$997K (-2.3%)	0.8%	$84.68	—	COM	65339F101
BAC	Bank of America Corp	969 (+26.0%)	$55,214 (+47.3%)	0.0%	$53.56	—	COM	060505104
AEP	American Electric Power Inc	719 (+16.2%)	$98,366 (+21.2%)	0.1%	$120.36	—	COM	025537101
DUK	Duke Energy Holding Corp	1,006 (+13.5%)	$127K (+9.8%)	0.1%	$122.17	—	COM NEW	26441C204
COP	Conocophillips Petroleum Co	874 (+12.9%)	$90,861 (-11.1%)	0.1%	$96.27	—	COM	20825C104
CEG	Constellation Energy Corp Common	457 (+7.8%)	$114K (-4.1%)	0.1%	$354.91	—	COM	21037T109
ENB	Enbridge Inc Common	2,476 (+2.0%)	$134K (+2.2%)	0.1%	$47.25	—	COM	29250N105
EXC	Exelon Corp	963 (+11.6%)	$44,895 (+6.1%)	0.0%	$45.58	—	COM	30161N101
F	Ford Motor Co	350 (+40.0%)	$4,865 (+68.6%)	0.0%	$13.14	—	COM	345370860
VUG	Vanguard Growth ETF	138 (+500.0%)	$11,887 (+18.3%)	0.0%	$153.09	—	GROWTH ETF	922908736
PSX	Phillips 66	576 (+9.5%)	$97,373 (+1.6%)	0.1%	$138.85	—	COM	718546104
OGN	Organon & Co Common	77 (+35.1%)	$1,043 (+205.9%)	0.0%	$9.36	—	COMMON STOCK	68622V106
BKNG	Booking Holdings Inc	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$376.62	—	COM	09857L108

Exited Positions (85)

— Nuveen Dynamic Municipal Opportunities Fund 0.1%

Value $154K Shares 15,000 Est. Cost $10.08 Unrealized —

HON Honeywell International Inc 0.1%

Value $108K Shares 480 Est. Cost $195.03 Unrealized —

PGF Invesco Financial Preferred ETF 0.0%

Value $53,664 Shares 3,900 Est. Cost $14.14 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $50,048 Shares 4,600 Est. Cost $11.24 Unrealized —

WAT Waters Corp Common 0.0%

Value $44,074 Shares 148 Est. Cost $367.10 Unrealized —

DIHP Dimensional International High Profitability ETF 0.0%

Value $36,280 Shares 1,126 Est. Cost $32.22 Unrealized —

SAFT Safety Insurance Group Inc 0.0%

Value $29,056 Shares 400 Est. Cost $73.95 Unrealized —

ROKU Roku Inc Class A 0.0%

Value $26,494 Shares 280 Est. Cost $98.68 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value $25,366 Shares 320 Est. Cost $79.27 Unrealized —

DSTL Distillate US Fundamental Stability & Value ETF 0.0%

Value $19,043 Shares 329 Est. Cost $57.88 Unrealized —

LBTYK Liberty Global Ltd Class C 0.0%

Value $16,363 Shares 1,395 Est. Cost $11.15 Unrealized —

NOW ServiceNow Inc Common 0.0%

Value $7,841 Shares 75 Est. Cost $134.61 Unrealized —

FIVE Five Below Inc Common 0.0%

Value $7,083 Shares 31 Est. Cost $162.56 Unrealized —

IDXX Idexx Laboratories Inc Common 0.0%

Value $6,743 Shares 12 Est. Cost $670.28 Unrealized —

AVDV Avantis International Small Cap Value ETF 0.0%

Value $6,591 Shares 66 Est. Cost $99.86 Unrealized —

VEEV Veeva Sys Inc Class A Common 0.0%

Value $6,499 Shares 37 Est. Cost $203.93 Unrealized —

TYL Tyler Technologies Inc Common 0.0%

Value $6,163 Shares 18 Est. Cost $476.40 Unrealized —

SOLS Solstice Advanced Materials Inc Common 0.0%

Value $5,883 Shares 77 Est. Cost $47.08 Unrealized —

MPWR Monolithic Power Systems Inc Common 0.0%

Value $5,467 Shares 5 Est. Cost $960.73 Unrealized —

CSGP Costar Group Inc 0.0%

Value $4,841 Shares 120 Est. Cost $56.92 Unrealized —

ACM AECOM 0.0%

Value $4,580 Shares 54 Est. Cost $117.24 Unrealized —

PRVA Privia Health Group Inc Common 0.0%

Value $4,484 Shares 218 Est. Cost $24.34 Unrealized —

GPN Global Payments Inc 0.0%

Value $3,836 Shares 57 Est. Cost $80.29 Unrealized —

IHDG Wisdomtree Trust International Hedged Quality Dividend Growth Fund 0.0%

Value $3,371 Shares 70 Est. Cost $48.66 Unrealized —

DGRW Wisdomtree Trust US Quality Dividend Growth Fund 0.0%

Value $3,162 Shares 36 Est. Cost $89.42 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $3,150 Shares 16 Est. Cost $213.68 Unrealized —

AMRZ Amrize Ltd Registered Shares 0.0%

Value $2,875 Shares 53 Est. Cost $57.11 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $2,756 Shares 32 Est. Cost $97.40 Unrealized —

FRPT Freshpet Inc Common 0.0%

Value $2,712 Shares 46 Est. Cost $69.20 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $2,641 Shares 50 Est. Cost $64.91 Unrealized —

WK Workiva Inc Class A Corp Common 0.0%

Value $2,624 Shares 44 Est. Cost $74.81 Unrealized —

ONON On Holding Ag Class A 0.0%

Value $2,586 Shares 76 Est. Cost $43.09 Unrealized —

GLIBA GCI Liberty Inc Series A 0.0%

Value $2,469 Shares 67 Est. Cost $38.31 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2,323 Shares 50 Est. Cost $43.65 Unrealized —

NPKI NPK International Inc Common 0.0%

Value $2,304 Shares 159 Est. Cost $13.81 Unrealized —

XSOE Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund 0.0%

Value $2,125 Shares 53 Est. Cost $39.02 Unrealized —

AMTM Amentum Holdings Inc Common 0.0%

Value $2,112 Shares 81 Est. Cost $33.46 Unrealized —

APG APi Group Inc Common 0.0%

Value $2,107 Shares 52 Est. Cost $42.82 Unrealized —

FND Floor & Decor Holdings Inc Class A 0.0%

Value $2,083 Shares 41 Est. Cost $69.95 Unrealized —

NXT Nextpower Inc Common 0.0%

Value $2,049 Shares 17 Est. Cost $90.67 Unrealized —

PRMB Primo Brands Corp Class A 0.0%

Value $2,015 Shares 107 Est. Cost $18.48 Unrealized —

GLOB Globant SA Common 0.0%

Value $1,983 Shares 43 Est. Cost $60.35 Unrealized —

SNPS Synopsys Inc Common 0.0%

Value $1,982 Shares 5 Est. Cost $444.23 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $1,886 Shares 23 Est. Cost $77.70 Unrealized —

BATRK Atlanta Braves Holdings Inc Class C 0.0%

Value $1,879 Shares 44 Est. Cost $40.61 Unrealized —

ALKT Alkami Technology Inc Common 0.0%

Value $1,849 Shares 118 Est. Cost $19.43 Unrealized —

AEBI Aebi Schmidt Holding AG Ordinary Shares 0.0%

Value $1,777 Shares 183 Est. Cost $14.62 Unrealized —

CTRI Centuri Holdings Inc Common 0.0%

Value $1,753 Shares 60 Est. Cost $28.71 Unrealized —

MIDD Middleby Corp 0.0%

Value $1,724 Shares 13 Est. Cost $155.43 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc Common 0.0%

Value $1,668 Shares 278 Est. Cost $6.90 Unrealized —

DD Dupont De Nemours Inc Common 0.0%

Value $1,649 Shares 36 Est. Cost $46.11 Unrealized —

DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%

Value $1,589 Shares 46 Est. Cost $34.54 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $1,401 Shares 14 Est. Cost $109.55 Unrealized —

PCTY Paylocity Holding Corp Common 0.0%

Value $1,296 Shares 12 Est. Cost $129.35 Unrealized —

MBC Masterbrand Inc Common 0.0%

Value $1,263 Shares 152 Est. Cost $12.15 Unrealized —

STRZ Starz Entertainment Corp 0.0%

Value $1,150 Shares 100 Est. Cost $10.05 Unrealized —

ORN Orion Group Holdings Inc 0.0%

Value $1,134 Shares 104 Est. Cost $12.35 Unrealized —

RAIL Freightcar America Inc Common 0.0%

Value $1,116 Shares 140 Est. Cost $12.21 Unrealized —

VVX V2X Inc 0.0%

Value $1,096 Shares 16 Est. Cost $66.31 Unrealized —

EZPW EZCORP Inc Class A 0.0%

Value $1,091 Shares 43 Est. Cost $22.79 Unrealized —

TALK Talkspace Inc Ordinary Shares 0.0%

Value $1,040 Shares 201 Est. Cost $4.03 Unrealized —

VNOM Viper Energy Inc Class A 0.0%

Value $1,034 Shares 22 Est. Cost $40.99 Unrealized —

GLIBK GCI Liberty Inc Series C 0.0%

Value $967 Shares 26 Est. Cost $38.16 Unrealized —

FTDR Frontdoor Inc Common 0.0%

Value $899 Shares 17 Est. Cost $58.24 Unrealized —

ENOV Enovis Corp Common 0.0%

Value $887 Shares 39 Est. Cost $23.62 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.0%

Value $884 Shares 8 Est. Cost $110.50 Unrealized —

ROCK Gibraltar Industries Inc Common 0.0%

Value $877 Shares 22 Est. Cost $52.48 Unrealized —

BWB Bridgewater Bancshares Inc Common 0.0%

Value $867 Shares 49 Est. Cost $18.81 Unrealized —

NGVT Ingevity Corp Common 0.0%

Value $855 Shares 12 Est. Cost $68.69 Unrealized —

HHH Howard Hughes Holdings Inc Common 0.0%

Value $822 Shares 13 Est. Cost $80.69 Unrealized —

MEC Mayville Engineering Company Inc Common 0.0%

Value $772 Shares 43 Est. Cost $19.78 Unrealized —

CLFD Clearfield Inc 0.0%

Value $741 Shares 28 Est. Cost $31.25 Unrealized —

PRSU Pursuit Attractions And Hospitality Inc Common 0.0%

Value $733 Shares 20 Est. Cost $35.33 Unrealized —

ISSC Innovative Solutions And Support Inc Common 0.0%

Value $719 Shares 35 Est. Cost $20.80 Unrealized —

TTAM Titan America SA 0.0%

Value $689 Shares 46 Est. Cost $17.89 Unrealized —

PNTG Pennant Group Inc Common 0.0%

Value $610 Shares 20 Est. Cost $29.95 Unrealized —

DBD Diebold Nixdorf Inc Common 0.0%

Value $604 Shares 8 Est. Cost $72.01 Unrealized —

MAGN Magnera Corp Common 0.0%

Value $504 Shares 53 Est. Cost $14.04 Unrealized —

EBS Emergent Biosolutions Inc Common 0.0%

Value $465 Shares 56 Est. Cost $11.63 Unrealized —

RCMT RCM Technologies Inc Common 0.0%

Value $440 Shares 23 Est. Cost $19.58 Unrealized —

SEG Seaport Entertainment Group Inc Common 0.0%

Value $430 Shares 20 Est. Cost $20.38 Unrealized —

FWRG First Watch Restaurant Group Inc Common 0.0%

Value $346 Shares 33 Est. Cost $15.97 Unrealized —

VYX NCR Voyix Corp 0.0%

Value $317 Shares 50 Est. Cost $9.97 Unrealized —

ANGI Angi Inc Common 0.0%

Value $308 Shares 45 Est. Cost $11.50 Unrealized —

LILAK Liberty Latin America Ltd Class C 0.0%

Value $176 Shares 20 Est. Cost $7.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Dynamic Municipal Opportunities Fund	15,000	$154K	0.1%	$10.08	—	—	67079X102
HON	Honeywell International Inc	480	$108K	0.1%	$195.03	—	—	438516106
PGF	Invesco Financial Preferred ETF	3,900	$53,664	0.0%	$14.14	—	—	46137V621
PGX	Invesco Preferred ETF	4,600	$50,048	0.0%	$11.24	—	—	46138E511
WAT	Waters Corp Common	148	$44,074	0.0%	$367.10	—	—	941848103
DIHP	Dimensional International High Profitability ETF	1,126	$36,280	0.0%	$32.22	—	—	25434V765
SAFT	Safety Insurance Group Inc	400	$29,056	0.0%	$73.95	—	—	78648T100
ROKU	Roku Inc Class A	280	$26,494	0.0%	$98.68	—	—	77543R102
VCSH	Vanguard Short-Term Corporate Bond ETF	320	$25,366	0.0%	$79.27	—	—	92206C409
DSTL	Distillate US Fundamental Stability & Value ETF	329	$19,043	0.0%	$57.88	—	—	26922A321
LBTYK	Liberty Global Ltd Class C	1,395	$16,363	0.0%	$11.15	—	—	G61188127
NOW	ServiceNow Inc Common	75	$7,841	0.0%	$134.61	—	—	81762P102
FIVE	Five Below Inc Common	31	$7,083	0.0%	$162.56	—	—	33829M101
IDXX	Idexx Laboratories Inc Common	12	$6,743	0.0%	$670.28	—	—	45168D104
AVDV	Avantis International Small Cap Value ETF	66	$6,591	0.0%	$99.86	—	—	025072802
VEEV	Veeva Sys Inc Class A Common	37	$6,499	0.0%	$203.93	—	—	922475108
TYL	Tyler Technologies Inc Common	18	$6,163	0.0%	$476.40	—	—	902252105
SOLS	Solstice Advanced Materials Inc Common	77	$5,883	0.0%	$47.08	—	—	83443Q103
MPWR	Monolithic Power Systems Inc Common	5	$5,467	0.0%	$960.73	—	—	609839105
CSGP	Costar Group Inc	120	$4,841	0.0%	$56.92	—	—	22160N109
ACM	AECOM	54	$4,580	0.0%	$117.24	—	—	00766T100
PRVA	Privia Health Group Inc Common	218	$4,484	0.0%	$24.34	—	—	74276R102
GPN	Global Payments Inc	57	$3,836	0.0%	$80.29	—	—	37940X102
IHDG	Wisdomtree Trust International Hedged Quality Dividend Growth Fund	70	$3,371	0.0%	$48.66	—	—	97717X594
DGRW	Wisdomtree Trust US Quality Dividend Growth Fund	36	$3,162	0.0%	$89.42	—	—	97717X669
NXPI	NXP Semiconductors NV	16	$3,150	0.0%	$213.68	—	—	N6596X109
AMRZ	Amrize Ltd Registered Shares	53	$2,875	0.0%	$57.11	—	—	H2927K103
PNFP	Pinnacle Financial Partners Inc	32	$2,756	0.0%	$97.40	—	—	72348N109
FRPT	Freshpet Inc Common	46	$2,712	0.0%	$69.20	—	—	358039105
NKE	Nike Inc Cl B	50	$2,641	0.0%	$64.91	—	—	654106103
WK	Workiva Inc Class A Corp Common	44	$2,624	0.0%	$74.81	—	—	98139A105
ONON	On Holding Ag Class A	76	$2,586	0.0%	$43.09	—	—	H5919C104
GLIBA	GCI Liberty Inc Series A	67	$2,469	0.0%	$38.31	—	—	36164V602
FITB	Fifth Third Bancorp	50	$2,323	0.0%	$43.65	—	—	316773100
NPKI	NPK International Inc Common	159	$2,304	0.0%	$13.81	—	—	651718504
XSOE	Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund	53	$2,125	0.0%	$39.02	—	—	97717X578
AMTM	Amentum Holdings Inc Common	81	$2,112	0.0%	$33.46	—	—	023939101
APG	APi Group Inc Common	52	$2,107	0.0%	$42.82	—	—	00187Y100
FND	Floor & Decor Holdings Inc Class A	41	$2,083	0.0%	$69.95	—	—	339750101
NXT	Nextpower Inc Common	17	$2,049	0.0%	$90.67	—	—	65290E101
PRMB	Primo Brands Corp Class A	107	$2,015	0.0%	$18.48	—	—	741623102
GLOB	Globant SA Common	43	$1,983	0.0%	$60.35	—	—	L44385109
SNPS	Synopsys Inc Common	5	$1,982	0.0%	$444.23	—	—	871607107
XLP	State Street Consumer Staples Select Sector SPDR ETF	23	$1,886	0.0%	$77.70	—	—	81369Y308
BATRK	Atlanta Braves Holdings Inc Class C	44	$1,879	0.0%	$40.61	—	—	047726302
ALKT	Alkami Technology Inc Common	118	$1,849	0.0%	$19.43	—	—	01644J108
AEBI	Aebi Schmidt Holding AG Ordinary Shares	183	$1,777	0.0%	$14.62	—	—	H00501108
CTRI	Centuri Holdings Inc Common	60	$1,753	0.0%	$28.71	—	—	155923105
MIDD	Middleby Corp	13	$1,724	0.0%	$155.43	—	—	596278101
CCC	CCC Intelligent Solutions Holdings Inc Common	278	$1,668	0.0%	$6.90	—	—	12510Q100
DD	Dupont De Nemours Inc Common	36	$1,649	0.0%	$46.11	—	—	26614N102
DFEM	DFA Emerging Markets Core Equity 2 ETF	46	$1,589	0.0%	$34.54	—	—	25434V732
DECK	Deckers Outdoor Corp	14	$1,401	0.0%	$109.55	—	—	243537107
PCTY	Paylocity Holding Corp Common	12	$1,296	0.0%	$129.35	—	—	70438V106
MBC	Masterbrand Inc Common	152	$1,263	0.0%	$12.15	—	—	57638P104
STRZ	Starz Entertainment Corp	100	$1,150	0.0%	$10.05	—	—	855919106
ORN	Orion Group Holdings Inc	104	$1,134	0.0%	$12.35	—	—	68628V308
RAIL	Freightcar America Inc Common	140	$1,116	0.0%	$12.21	—	—	357023100
VVX	V2X Inc	16	$1,096	0.0%	$66.31	—	—	92242T101
EZPW	EZCORP Inc Class A	43	$1,091	0.0%	$22.79	—	—	302301106
TALK	Talkspace Inc Ordinary Shares	201	$1,040	0.0%	$4.03	—	—	87427V103
VNOM	Viper Energy Inc Class A	22	$1,034	0.0%	$40.99	—	—	64361Q101
GLIBK	GCI Liberty Inc Series C	26	$967	0.0%	$38.16	—	—	36164V800
FTDR	Frontdoor Inc Common	17	$899	0.0%	$58.24	—	—	35905A109
ENOV	Enovis Corp Common	39	$887	0.0%	$23.62	—	—	194014502
AVUV	Avantis US Small Cap Value ETF	8	$884	0.0%	$110.50	—	—	025072877
ROCK	Gibraltar Industries Inc Common	22	$877	0.0%	$52.48	—	—	374689107
BWB	Bridgewater Bancshares Inc Common	49	$867	0.0%	$18.81	—	—	108621103
NGVT	Ingevity Corp Common	12	$855	0.0%	$68.69	—	—	45688C107
HHH	Howard Hughes Holdings Inc Common	13	$822	0.0%	$80.69	—	—	44267T102
MEC	Mayville Engineering Company Inc Common	43	$772	0.0%	$19.78	—	—	578605107
CLFD	Clearfield Inc	28	$741	0.0%	$31.25	—	—	18482P103
PRSU	Pursuit Attractions And Hospitality Inc Common	20	$733	0.0%	$35.33	—	—	92552R406
ISSC	Innovative Solutions And Support Inc Common	35	$719	0.0%	$20.80	—	—	45769N105
TTAM	Titan America SA	46	$689	0.0%	$17.89	—	—	B9151N105
PNTG	Pennant Group Inc Common	20	$610	0.0%	$29.95	—	—	70805E109
DBD	Diebold Nixdorf Inc Common	8	$604	0.0%	$72.01	—	—	253651202
MAGN	Magnera Corp Common	53	$504	0.0%	$14.04	—	—	55939A107
EBS	Emergent Biosolutions Inc Common	56	$465	0.0%	$11.63	—	—	29089Q105
RCMT	RCM Technologies Inc Common	23	$440	0.0%	$19.58	—	—	749360400
SEG	Seaport Entertainment Group Inc Common	20	$430	0.0%	$20.38	—	—	812215200
FWRG	First Watch Restaurant Group Inc Common	33	$346	0.0%	$15.97	—	—	33748L101
VYX	NCR Voyix Corp	50	$317	0.0%	$9.97	—	—	62886E108
ANGI	Angi Inc Common	45	$308	0.0%	$11.50	—	—	00183L201
LILAK	Liberty Latin America Ltd Class C	20	$176	0.0%	$7.70	—	—	G9001E128

Decreased Positions (66)

UNH United Health Group Inc 12.4%

Value $16.13M (+48.7%) Shares 38,800 (-3.2%) Est. Cost $337.21 Unrealized —

XOM Exxon Mobil Corporation Common Stock 3.2%

Value $4.198M (-20.4%) Shares 30,705 (-1.2%) Est. Cost $118.50 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.6%

Value $3.417M (+9.9%) Shares 47,953 (-1.2%) Est. Cost $62.47 Unrealized —

CSCO Cisco Systems, Inc. Common Stock 0.5%

Value $712K (+32.2%) Shares 6,058 (-12.6%) Est. Cost $73.87 Unrealized —

BDX Becton Dickinson & Company 0.0%

Value $18,614 (-89.4%) Shares 123 (-89.0%) Est. Cost $171.43 Unrealized —

PG Procter & Gamble Co 0.2%

Value $233K (-37.7%) Shares 1,588 (-38.6%) Est. Cost $147.28 Unrealized —

PEP Pepsico Inc 0.4%

Value $479K (-21.7%) Shares 3,538 (-10.2%) Est. Cost $145.91 Unrealized —

ABT Abbott Laboratories 0.2%

Value $322K (-27.7%) Shares 3,552 (-18.1%) Est. Cost $127.30 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $221K (-34.7%) Shares 434 (-22.5%) Est. Cost $476.18 Unrealized —

MINN Mairs and Power Minnesota Municipal Bond ETF 0.5%

Value $666K (-14.8%) Shares 29,718 (-15.8%) Est. Cost $22.52 Unrealized —

MA Master Card Inc Cl A 0.2%

Value $201K (-26.3%) Shares 391 (-28.3%) Est. Cost $558.95 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $9,024 (-88.6%) Shares 18 (-88.8%) Est. Cost $565.16 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $959K (+7.6%) Shares 2,930 (-3.3%) Est. Cost $309.64 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $515K (-9.4%) Shares 551 (-3.5%) Est. Cost $922.91 Unrealized —

UNP Union Pacific Inc 0.1%

Value $123K (-27.6%) Shares 454 (-35.4%) Est. Cost $227.32 Unrealized —

CCI Crown Castle Inc 0.0%

Value $3,408 (-92.3%) Shares 45 (-91.7%) Est. Cost $90.89 Unrealized —

TRV Travelers Cos Inc 0.3%

Value $378K (+11.5%) Shares 1,146 (-1.5%) Est. Cost $281.74 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.6%

Value $730K (+5.1%) Shares 4,604 (-2.9%) Est. Cost $154.80 Unrealized —

PFE Pfizer Inc Common Stock 0.1%

Value $94,996 (-26.8%) Shares 3,945 (-14.6%) Est. Cost $25.03 Unrealized —

BSX Boston Scientific Corp Common Stock 0.0%

Value $59,795 (-36.5%) Shares 1,401 (-6.7%) Est. Cost $98.04 Unrealized —

MSFT Microsoft Corp Common Stock 1.6%

Value $2.084M (-1.4%) Shares 5,587 (-2.2%) Est. Cost $499.55 Unrealized —

SO The Southern Co 0.0%

Value $57,043 (-34.0%) Shares 596 (-33.5%) Est. Cost $90.89 Unrealized —

AVGO Broadcom LTD 0.2%

Value $204K (+16.4%) Shares 539 (-4.6%) Est. Cost $352.39 Unrealized —

NFLX Netflix Inc 0.0%

Value $4,998 (-85.1%) Shares 70 (-80.0%) Est. Cost $88.63 Unrealized —

PM Philip Morris International Inc 0.3%

Value $426K (+7.1%) Shares 2,352 (-2.1%) Est. Cost $160.50 Unrealized —

BSV Vanguard Bond Index Fund Short Term Bond ETF 0.0%

Value $16,439 (-62.9%) Shares 211 (-62.7%) Est. Cost $78.81 Unrealized —

V VISA Inc 0.2%

Value $245K (+11.0%) Shares 715 (-2.2%) Est. Cost $340.38 Unrealized —

NVDA NVIDIA Corp Common 0.2%

Value $219K (+11.9%) Shares 1,096 (-2.5%) Est. Cost $186.28 Unrealized —

VNQ Vanguard REIT Index ETF 0.3%

Value $345K (+7.0%) Shares 3,582 (-1.6%) Est. Cost $88.49 Unrealized —

TJX TJX Company Inc 0.1%

Value $165K (-11.6%) Shares 1,091 (-6.8%) Est. Cost $147.70 Unrealized —

PAYX PayChex Inc 0.0%

Value $22,813 (-42.7%) Shares 232 (-46.3%) Est. Cost $116.54 Unrealized —

FLEX Flex Ltd Common 0.0%

Value $31,442 (+89.1%) Shares 194 (-23.6%) Est. Cost $61.77 Unrealized —

SOLV Solventum Corp Common 0.1%

Value $124K (+12.8%) Shares 1,612 (-4.5%) Est. Cost $76.59 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2%

Value $235K (+6.1%) Shares 3,868 (-1.3%) Est. Cost $56.81 Unrealized —

SCHW Charles Schwab Inc 0.0%

Value $40,876 (-24.6%) Shares 443 (-23.2%) Est. Cost $94.74 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $55,449 (+28.8%) Shares 112 (-6.7%) Est. Cost $375.21 Unrealized —

LOPE Grand Canyon Education Inc Common 0.0%

Value $31,484 (-27.7%) Shares 220 (-14.1%) Est. Cost $179.24 Unrealized —

LRCX Lam Research Corporation 0.0%

Value $43,333 (+35.2%) Shares 100 (-33.3%) Est. Cost $155.36 Unrealized —

ECG Everus Construction Group Inc 0.0%

Value $46,134 (+28.1%) Shares 278 (-8.9%) Est. Cost $90.06 Unrealized —

TTC Toro Company 0.0%

Value $15,782 (-37.0%) Shares 162 (-39.6%) Est. Cost $73.92 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $22,635 (-22.9%) Shares 300 (-6.3%) Est. Cost $85.77 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $11,066 (-36.9%) Shares 93 (-48.0%) Est. Cost $106.70 Unrealized —

VLTO Veralto Corp Common 0.0%

Value $5,321 (-49.0%) Shares 60 (-49.2%) Est. Cost $101.01 Unrealized —

GWRE Guidewire Software Inc Common 0.0%

Value $9,352 (-34.9%) Shares 76 (-20.8%) Est. Cost $206.40 Unrealized —

GEHC GE HealthCare Technologies Inc Common 0.0%

Value $1,344 (-77.3%) Shares 21 (-74.7%) Est. Cost $77.91 Unrealized —

CCJ Cameco Corp 0.0%

Value $6,621 (-40.2%) Shares 65 (-36.3%) Est. Cost $89.94 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $5,954 (-40.5%) Shares 28 (-42.9%) Est. Cost $193.39 Unrealized —

FICO Fair Isaac Corp Common 0.0%

Value $5,974 (-37.8%) Shares 5 (-44.4%) Est. Cost $1721.38 Unrealized —

SYK Stryker Corp Common 0.0%

Value $6,612 (-32.9%) Shares 21 (-30.0%) Est. Cost $363.46 Unrealized —

BTI British American Tobacco PLC Spons ADR 0.2%

Value $251K (+1.3%) Shares 4,062 (-4.1%) Est. Cost $56.62 Unrealized —

MEDP Medpace Holdings Inc Common 0.0%

Value $41,308 (-6.5%) Shares 78 (-15.2%) Est. Cost $563.79 Unrealized —

GM General Motors Co 0.0%

Value $14,954 (-14.2%) Shares 194 (-17.1%) Est. Cost $80.22 Unrealized —

DHR Danaher Corp 0.0%

Value $39,429 (-5.5%) Shares 207 (-5.9%) Est. Cost $220.20 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $1,559 (-59.2%) Shares 66 (-61.2%) Est. Cost $24.28 Unrealized —

EMBC Embecta Corp Common 0.0%

Value $222 (-90.0%) Shares 68 (-72.8%) Est. Cost $11.20 Unrealized —

USMV IShares Edge MSCI USA Minimum Volatility ETF 0.3%

Value $443K (-0.3%) Shares 4,597 (-4.2%) Est. Cost $94.12 Unrealized —

O Realty Income Corp 0.1%

Value $85,629 (-1.6%) Shares 1,382 (-2.8%) Est. Cost $57.36 Unrealized —

RAL Ralliant Corp Common 0.0%

Value $4,491 (-21.7%) Shares 61 (-55.8%) Est. Cost $47.89 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $73,680 (+1.6%) Shares 2,032 (-7.6%) Est. Cost $32.75 Unrealized —

TTD Trade Desk Inc Class A 0.0%

Value $850 (-57.4%) Shares 47 (-46.6%) Est. Cost $38.22 Unrealized —

SCHC Schwab International SmallCap Equity ETF 0.1%

Value $108K (+0.8%) Shares 2,251 (-2.1%) Est. Cost $45.53 Unrealized —

EMR Emerson Electric Co 0.0%

Value $60,982 (+1.2%) Shares 426 (-7.4%) Est. Cost $132.37 Unrealized —

CDNS Cadence Design Sys Inc 0.0%

Value $6,380 (-8.2%) Shares 17 (-32.0%) Est. Cost $326.31 Unrealized —

KD Kyndryl Holdings Inc Common 0.0%

Value $1,583 (-23.2%) Shares 140 (-10.8%) Est. Cost $25.57 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $145K (-0.1%) Shares 121 (-23.4%) Est. Cost $955.55 Unrealized —

AFL Aflac Inc 0.0%

Value $48,893 (-0.1%) Shares 417 (-6.5%) Est. Cost $109.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	United Health Group Inc	38,800 (-3.2%)	$16.13M (+48.7%)	12.4%	$337.21	—	COM	91324P102
XOM	Exxon Mobil Corporation Common Stock	30,705 (-1.2%)	$4.198M (-20.4%)	3.2%	$118.50	—	COM	30231G102
VEA	Vanguard FTSE Developed Markets ETF	47,953 (-1.2%)	$3.417M (+9.9%)	2.6%	$62.47	—	VAN FTSE DEV MKT	921943858
CSCO	Cisco Systems, Inc. Common Stock	6,058 (-12.6%)	$712K (+32.2%)	0.5%	$73.87	—	COM	17275R102
BDX	Becton Dickinson & Company	123 (-89.0%)	$18,614 (-89.4%)	0.0%	$171.43	—	COM	075887109
PG	Procter & Gamble Co	1,588 (-38.6%)	$233K (-37.7%)	0.2%	$147.28	—	COM	742718109
PEP	Pepsico Inc	3,538 (-10.2%)	$479K (-21.7%)	0.4%	$145.91	—	COM	713448108
ABT	Abbott Laboratories	3,552 (-18.1%)	$322K (-27.7%)	0.2%	$127.30	—	COM	002824100
LMT	Lockheed Martin Corp	434 (-22.5%)	$221K (-34.7%)	0.2%	$476.18	—	COM	539830109
MINN	Mairs and Power Minnesota Municipal Bond ETF	29,718 (-15.8%)	$666K (-14.8%)	0.5%	$22.52	—	MAIRS & PWR MINN	89834G836
MA	Master Card Inc Cl A	391 (-28.3%)	$201K (-26.3%)	0.2%	$558.95	—	CL A	57636Q104
TMO	Thermo Fisher Scientific Inc	18 (-88.8%)	$9,024 (-88.6%)	0.0%	$565.16	—	COM	883556102
JPM	JPMorgan Chase & Co	2,930 (-3.3%)	$959K (+7.6%)	0.7%	$309.64	—	COM	46625H100
COST	Costco Wholesale Corp	551 (-3.5%)	$515K (-9.4%)	0.4%	$922.91	—	COM	22160K105
UNP	Union Pacific Inc	454 (-35.4%)	$123K (-27.6%)	0.1%	$227.32	—	COM	907818108
CCI	Crown Castle Inc	45 (-91.7%)	$3,408 (-92.3%)	0.0%	$90.89	—	COM	22822V101
TRV	Travelers Cos Inc	1,146 (-1.5%)	$378K (+11.5%)	0.3%	$281.74	—	COM	89417E109
XLV	State Street Health Care Select Sector SPDR ETF	4,604 (-2.9%)	$730K (+5.1%)	0.6%	$154.80	—	ST STR CARE ETF	81369Y209
PFE	Pfizer Inc Common Stock	3,945 (-14.6%)	$94,996 (-26.8%)	0.1%	$25.03	—	COM	717081103
BSX	Boston Scientific Corp Common Stock	1,401 (-6.7%)	$59,795 (-36.5%)	0.0%	$98.04	—	COM	101137107
MSFT	Microsoft Corp Common Stock	5,587 (-2.2%)	$2.084M (-1.4%)	1.6%	$499.55	—	COM	594918104
SO	The Southern Co	596 (-33.5%)	$57,043 (-34.0%)	0.0%	$90.89	—	COM	842587107
AVGO	Broadcom LTD	539 (-4.6%)	$204K (+16.4%)	0.2%	$352.39	—	COM	11135F101
NFLX	Netflix Inc	70 (-80.0%)	$4,998 (-85.1%)	0.0%	$88.63	—	COM	64110L106
PM	Philip Morris International Inc	2,352 (-2.1%)	$426K (+7.1%)	0.3%	$160.50	—	COM	718172109
BSV	Vanguard Bond Index Fund Short Term Bond ETF	211 (-62.7%)	$16,439 (-62.9%)	0.0%	$78.81	—	SHORT TRM BOND	921937827
V	VISA Inc	715 (-2.2%)	$245K (+11.0%)	0.2%	$340.38	—	COM CL A	92826C839
NVDA	NVIDIA Corp Common	1,096 (-2.5%)	$219K (+11.9%)	0.2%	$186.28	—	COM	67066G104
VNQ	Vanguard REIT Index ETF	3,582 (-1.6%)	$345K (+7.0%)	0.3%	$88.49	—	REAL ESTATE ETF	922908553
TJX	TJX Company Inc	1,091 (-6.8%)	$165K (-11.6%)	0.1%	$147.70	—	COM	872540109
PAYX	PayChex Inc	232 (-46.3%)	$22,813 (-42.7%)	0.0%	$116.54	—	COM	704326107
FLEX	Flex Ltd Common	194 (-23.6%)	$31,442 (+89.1%)	0.0%	$61.77	—	ORD	Y2573F102
SOLV	Solventum Corp Common	1,612 (-4.5%)	$124K (+12.8%)	0.1%	$76.59	—	COM SHS	83444M101
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3,868 (-1.3%)	$235K (+6.1%)	0.2%	$56.81	—	ST STR P500VAL	78464A508
SCHW	Charles Schwab Inc	443 (-23.2%)	$40,876 (-24.6%)	0.0%	$94.74	—	COM	808513105
ROK	Rockwell Automation Inc	112 (-6.7%)	$55,449 (+28.8%)	0.0%	$375.21	—	COM	773903109
LOPE	Grand Canyon Education Inc Common	220 (-14.1%)	$31,484 (-27.7%)	0.0%	$179.24	—	COM	38526M106
LRCX	Lam Research Corporation	100 (-33.3%)	$43,333 (+35.2%)	0.0%	$155.36	—	COM NEW	512807306
ECG	Everus Construction Group Inc	278 (-8.9%)	$46,134 (+28.1%)	0.0%	$90.06	—	COM	300426103
TTC	Toro Company	162 (-39.6%)	$15,782 (-37.0%)	0.0%	$73.92	—	COM	891092108
GDX	Vaneck Gold Miners ETF	300 (-6.3%)	$22,635 (-22.9%)	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	93 (-48.0%)	$11,066 (-36.9%)	0.0%	$106.70	—	ST STR P500GRW	78464A409
VLTO	Veralto Corp Common	60 (-49.2%)	$5,321 (-49.0%)	0.0%	$101.01	—	COM SHS	92338C103
GWRE	Guidewire Software Inc Common	76 (-20.8%)	$9,352 (-34.9%)	0.0%	$206.40	—	COM	40171V100
GEHC	GE HealthCare Technologies Inc Common	21 (-74.7%)	$1,344 (-77.3%)	0.0%	$77.91	—	COMMON STOCK	36266G107
CCJ	Cameco Corp	65 (-36.3%)	$6,621 (-40.2%)	0.0%	$89.94	—	COM	13321L108
RGA	Reinsurance Group of America Inc	28 (-42.9%)	$5,954 (-40.5%)	0.0%	$193.39	—	COM NEW	759351604
FICO	Fair Isaac Corp Common	5 (-44.4%)	$5,974 (-37.8%)	0.0%	$1721.38	—	COM	303250104
SYK	Stryker Corp Common	21 (-30.0%)	$6,612 (-32.9%)	0.0%	$363.46	—	COM	863667101
BTI	British American Tobacco PLC Spons ADR	4,062 (-4.1%)	$251K (+1.3%)	0.2%	$56.62	—	SPONSORED ADR	110448107
MEDP	Medpace Holdings Inc Common	78 (-15.2%)	$41,308 (-6.5%)	0.0%	$563.79	—	COM	58506Q109
GM	General Motors Co	194 (-17.1%)	$14,954 (-14.2%)	0.0%	$80.22	—	COM	37045V100
DHR	Danaher Corp	207 (-5.9%)	$39,429 (-5.5%)	0.0%	$220.20	—	COM	235851102
KHC	Kraft Heinz Company	66 (-61.2%)	$1,559 (-59.2%)	0.0%	$24.28	—	COM	500754106
EMBC	Embecta Corp Common	68 (-72.8%)	$222 (-90.0%)	0.0%	$11.20	—	COMMON STOCK	29082K105
USMV	IShares Edge MSCI USA Minimum Volatility ETF	4,597 (-4.2%)	$443K (-0.3%)	0.3%	$94.12	—	MSCI USA MIN ETF	46429B697
O	Realty Income Corp	1,382 (-2.8%)	$85,629 (-1.6%)	0.1%	$57.36	—	COM	756109104
RAL	Ralliant Corp Common	61 (-55.8%)	$4,491 (-21.7%)	0.0%	$47.89	—	COM	750940108
SCHE	Schwab Emerging Markets Equity ETF	2,032 (-7.6%)	$73,680 (+1.6%)	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
TTD	Trade Desk Inc Class A	47 (-46.6%)	$850 (-57.4%)	0.0%	$38.22	—	COM CL A	88339J105
SCHC	Schwab International SmallCap Equity ETF	2,251 (-2.1%)	$108K (+0.8%)	0.1%	$45.53	—	INTL SCEQT ETF	808524888
EMR	Emerson Electric Co	426 (-7.4%)	$60,982 (+1.2%)	0.0%	$132.37	—	COM	291011104
CDNS	Cadence Design Sys Inc	17 (-32.0%)	$6,380 (-8.2%)	0.0%	$326.31	—	COM	127387108
KD	Kyndryl Holdings Inc Common	140 (-10.8%)	$1,583 (-23.2%)	0.0%	$25.57	—	COMMON STOCK	50155Q100
LLY	Eli Lilly & Co	121 (-23.4%)	$145K (-0.1%)	0.1%	$955.55	—	COM	532457108
AFL	Aflac Inc	417 (-6.5%)	$48,893 (-0.1%)	0.0%	$109.84	—	COM	001055102

Unchanged Positions (487)

VICR Vicor Corp Common Stock 1.8%

Value $2.317M Shares 6,100 Est. Cost $85.01 Unrealized —

IVV IShares Core S&P 500 ETF 5.1%

Value $6.667M Shares 8,902 Est. Cost $684.94 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 1.4%

Value $1.82M Shares 2,472 Est. Cost $614.31 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 1.0%

Value $1.252M Shares 6,574 Est. Cost $143.97 Unrealized —

WMT Wal-Mart Stores Inc 2.3%

Value $3.004M Shares 26,519 Est. Cost $120.00 Unrealized —

IWO IShares Russell 2000 Growth ETF 1.1%

Value $1.391M Shares 3,531 Est. Cost $323.01 Unrealized —

EEM IShares MSCI Emerging Market Index ETF 1.1%

Value $1.415M Shares 20,682 Est. Cost $54.71 Unrealized —

PANW Palo Alto Networks Inc Common 0.3%

Value $418K Shares 1,226 Est. Cost $201.75 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $356K Shares 493 Est. Cost $239.49 Unrealized —

GOOG Alphabet Inc Class C 0.5%

Value $713K Shares 2,018 Est. Cost $299.47 Unrealized —

IJR IShares Core S&P Small Cap ETF 0.5%

Value $717K Shares 4,832 Est. Cost $120.18 Unrealized —

VIG Vanguard Dividend Appreciation ETF 1.0%

Value $1.243M Shares 5,254 Est. Cost $219.78 Unrealized —

IWP IShares Russell Mid-Cap Growth ETF 0.7%

Value $901K Shares 6,156 Est. Cost $136.94 Unrealized —

SMH Vaneck Semiconductor ETF 0.2%

Value $269K Shares 410 Est. Cost $360.13 Unrealized —

TXN Texas Instruments 0.2%

Value $318K Shares 1,067 Est. Cost $170.73 Unrealized —

IEFA IShares Core MSCI EAFE ETF 1.3%

Value $1.698M Shares 17,584 Est. Cost $89.46 Unrealized —

VXUS Vanguard Total International Stock Index Fund ETF 0.8%

Value $1.041M Shares 12,181 Est. Cost $75.44 Unrealized —

TGT Target Inc 1.1%

Value $1.39M Shares 10,643 Est. Cost $91.63 Unrealized —

VWO Vanguard Emerging Mkt ETF 0.7%

Value $923K Shares 15,458 Est. Cost $53.76 Unrealized —

MU Micron Technology Inc Common 0.1%

Value $115K Shares 100 Est. Cost $229.35 Unrealized —

EFG IShares MSCI EAFE Growth Index Fund ETF 0.6%

Value $746K Shares 5,997 Est. Cost $113.92 Unrealized —

GNR State Street SPDR S&P Global Natural Resources ETF 0.5%

Value $708K Shares 10,520 Est. Cost $62.14 Unrealized —

JNJ Johnson & Johnson Common Stock 1.6%

Value $2.037M Shares 8,021 Est. Cost $197.87 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $222K Shares 436 Est. Cost $673.66 Unrealized —

CVX Chevron Corp 0.2%

Value $301K Shares 1,815 Est. Cost $153.05 Unrealized —

GLW Corning Inc. Common Stock 0.1%

Value $153K Shares 598 Est. Cost $85.98 Unrealized —

IEMG IShares Core MSCI Emerging Markets ETF 0.3%

Value $380K Shares 4,593 Est. Cost $67.22 Unrealized —

ADP Automatic Data Processing Inc 0.5%

Value $642K Shares 2,868 Est. Cost $244.73 Unrealized —

T AT&T Inc 0.1%

Value $147K Shares 7,079 Est. Cost $25.48 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $463K Shares 1,943 Est. Cost $228.61 Unrealized —

IVW IShares S&P 500 Growth Index ETF 0.2%

Value $303K Shares 2,206 Est. Cost $123.26 Unrealized —

IWD IShares Trust Russell 1000 Value ETF 0.3%

Value $432K Shares 1,784 Est. Cost $210.34 Unrealized —

KO Coca Cola Co 0.6%

Value $796K Shares 9,796 Est. Cost $70.32 Unrealized —

MCD McDonalds Corp 0.3%

Value $331K Shares 1,224 Est. Cost $305.09 Unrealized —

VYM Vanguard High Div Yield ETF 0.6%

Value $769K Shares 4,863 Est. Cost $143.52 Unrealized —

ETN Eaton Corporation PLC 0.2%

Value $299K Shares 702 Est. Cost $354.39 Unrealized —

INTC Intel Corporation 0.1%

Value $69,815 Shares 500 Est. Cost $37.76 Unrealized —

MCHP Microchip Tech Inc Common Stock 0.1%

Value $155K Shares 1,700 Est. Cost $61.35 Unrealized —

WFC Wells Fargo Co 0.7%

Value $908K Shares 10,986 Est. Cost $86.63 Unrealized —

IWN IShares Russell 2000 Value ETF 0.2%

Value $277K Shares 1,250 Est. Cost $181.21 Unrealized —

IWR IShares Russell Mid Cap Index ETF 0.2%

Value $320K Shares 2,900 Est. Cost $96.27 Unrealized —

IWS IShares Russell Mid-Cap Value ETF 0.2%

Value $324K Shares 1,966 Est. Cost $141.05 Unrealized —

RY Royal Bank of Canada 0.1%

Value $166K Shares 800 Est. Cost $153.57 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $218K Shares 216 Est. Cost $855.31 Unrealized —

PIPR Piper Sandler Companies Common 0.5%

Value $602K Shares 8,324 Est. Cost $76.55 Unrealized —

MCK McKesson Corp 0.2%

Value $226K Shares 299 Est. Cost $815.57 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.2%

Value $210K Shares 3,956 Est. Cost $44.71 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value $347K Shares 1,103 Est. Cost $297.16 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.2%

Value $255K Shares 1,375 Est. Cost $155.12 Unrealized —

VZ Verizon Communications 0.1%

Value $161K Shares 3,809 Est. Cost $40.58 Unrealized —

SBUX Starbucks Corp 0.2%

Value $243K Shares 2,375 Est. Cost $84.26 Unrealized —

SCHA Schwab US SmallCap ETF 0.1%

Value $158K Shares 4,362 Est. Cost $28.48 Unrealized —

BALL Ball Corp 0.4%

Value $564K Shares 9,040 Est. Cost $60.27 Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value $279K Shares 1,150 Est. Cost $211.79 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.3%

Value $413K Shares 3,524 Est. Cost $119.41 Unrealized —

ACN Accenture PLC Ireland Class A 0.0%

Value $49,278 Shares 396 Est. Cost $254.06 Unrealized —

RGLD Royal Gold Inc Common 0.1%

Value $101K Shares 505 Est. Cost $199.08 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.5%

Value $653K Shares 1,304 Est. Cost $496.94 Unrealized —

HEI HEICO Corp 0.1%

Value $118K Shares 330 Est. Cost $319.74 Unrealized —

GOOGL Alphabet Inc Class A 0.1%

Value $137K Shares 384 Est. Cost $291.78 Unrealized —

AJG Arthur J Gallagher & Co 0.4%

Value $459K Shares 2,000 Est. Cost $264.22 Unrealized —

RDVY First Trust Nasdaq Rising Dividend Achievers ETF 0.1%

Value $162K Shares 2,000 Est. Cost $69.47 Unrealized —

HD Home Depot Inc Common Stock 0.3%

Value $376K Shares 1,066 Est. Cost $364.59 Unrealized —

CVS CVS Health Corp 0.1%

Value $82,863 Shares 801 Est. Cost $78.67 Unrealized —

CNC Centene Corp 0.0%

Value $51,352 Shares 800 Est. Cost $37.43 Unrealized —

GWW WW Grainger Inc Common 0.1%

Value $124K Shares 91 Est. Cost $968.92 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.1%

Value $192K Shares 273 Est. Cost $603.28 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.2%

Value $314K Shares 5,851 Est. Cost $54.77 Unrealized —

ADM Archer-Daniels-Midland Co 0.4%

Value $468K Shares 6,128 Est. Cost $59.48 Unrealized —

BAI IShares AI Innovation and Tech Active ETF 0.0%

Value $60,575 Shares 1,149 Est. Cost $33.30 Unrealized —

ADI Analog Devices Inc Common 0.1%

Value $113K Shares 284 Est. Cost $259.85 Unrealized —

SLV iShares Silver Trust 0.1%

Value $80,205 Shares 1,500 Est. Cost $64.42 Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.1%

Value $183K Shares 1,500 Est. Cost $113.86 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value $142K Shares 943 Est. Cost $125.92 Unrealized —

AMKR Amkor Technologies Inc 0.0%

Value $43,115 Shares 500 Est. Cost $35.54 Unrealized —

BMO Bank of Montreal 0.1%

Value $86,406 Shares 489 Est. Cost $126.63 Unrealized —

CMI Cummins Inc 0.1%

Value $77,027 Shares 108 Est. Cost $466.32 Unrealized —

PNC PNC Financial Services Group Inc 0.1%

Value $119K Shares 484 Est. Cost $192.78 Unrealized —

IGM IShares North American Tech ETF 0.0%

Value $62,651 Shares 383 Est. Cost $129.16 Unrealized —

TTE TotalEnergies SE ADR 0.1%

Value $86,136 Shares 1,109 Est. Cost $63.23 Unrealized —

GIS General Mills Inc 0.2%

Value $246K Shares 7,078 Est. Cost $47.46 Unrealized —

TFC Truist Financial Corp Common 0.2%

Value $221K Shares 4,443 Est. Cost $45.96 Unrealized —

KR Kroger Co 0.0%

Value $55,530 Shares 1,000 Est. Cost $65.22 Unrealized —

CP Canadian Pacific Kansas City Limited Common 0.1%

Value $175K Shares 2,017 Est. Cost $73.60 Unrealized —

QUAL IShares Edge MSCI USA Quality Factor ETF 0.1%

Value $125K Shares 570 Est. Cost $192.65 Unrealized —

VHT Vanguard Health Care Index Fund ETF 0.1%

Value $175K Shares 586 Est. Cost $287.85 Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $82,170 Shares 600 Est. Cost $197.71 Unrealized —

HEDJ WisdomTree Europe Hedged Equity ETF 0.1%

Value $184K Shares 3,220 Est. Cost $53.06 Unrealized —

FLJP Franklin Templeton FTSE Japan ETF 0.1%

Value $164K Shares 4,138 Est. Cost $34.45 Unrealized —

EPD Enterprise Products Partners LP 0.4%

Value $482K Shares 13,100 Est. Cost $32.06 Unrealized —

EZU IShares MSCI Eurozone ETF 0.1%

Value $139K Shares 1,995 Est. Cost $64.10 Unrealized —

IXN IShares S&P Global Technology Sector 0.0%

Value $41,177 Shares 285 Est. Cost $99.97 Unrealized —

ARW Arrow Electronics Inc Common 0.0%

Value $38,200 Shares 179 Est. Cost $133.54 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $62,032 Shares 800 Est. Cost $73.48 Unrealized —

DELL Dell Technologies Inc Class C Common 0.0%

Value $19,847 Shares 46 Est. Cost $140.75 Unrealized —

VIS Vanguard Industrial ETF 0.1%

Value $90,095 Shares 250 Est. Cost $298.38 Unrealized —

ECL Ecolab Inc 0.3%

Value $336K Shares 1,206 Est. Cost $265.71 Unrealized —

RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1%

Value $133K Shares 4,000 Est. Cost $31.85 Unrealized —

ADBE Adobe Sys Inc Common 0.0%

Value $63,761 Shares 311 Est. Cost $289.87 Unrealized —

WPM Wheaton Precious Metals Corp Common 0.1%

Value $70,425 Shares 627 Est. Cost $107.08 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $111K Shares 879 Est. Cost $120.88 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.1%

Value $118K Shares 1,926 Est. Cost $58.12 Unrealized —

CMCSA Comcast Corp Class A 0.1%

Value $67,218 Shares 2,738 Est. Cost $28.58 Unrealized —

UBS UBS Group AG Common 0.0%

Value $49,560 Shares 1,000 Est. Cost $40.40 Unrealized —

MET Metlife Inc Common Stock 0.1%

Value $68,280 Shares 807 Est. Cost $78.93 Unrealized —

DOW Dow Inc Common 0.0%

Value $21,423 Shares 783 Est. Cost $26.15 Unrealized —

ROL Rollins Inc 0.0%

Value $38,776 Shares 929 Est. Cost $59.04 Unrealized —

— Nuveen S&P 500 Dynamic Overwrite Fund 0.1%

Value $78,251 Shares 4,198 Est. Cost $16.07 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $78,811 Shares 260 Est. Cost $257.95 Unrealized —

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.1%

Value $118K Shares 5,300 Est. Cost $19.53 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Limited ADR 0.0%

Value $34,385 Shares 72 Est. Cost $303.89 Unrealized —

CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%

Value $64,692 Shares 600 Est. Cost $89.20 Unrealized —

IRM Iron Mountain Inc Common 0.0%

Value $50,524 Shares 400 Est. Cost $92.78 Unrealized —

CGUS Capital Group Core Equity ETF 0.1%

Value $70,501 Shares 1,585 Est. Cost $38.42 Unrealized —

MAR Marriott International Inc Class A 0.1%

Value $81,530 Shares 220 Est. Cost $285.32 Unrealized —

DE Deere & Company 0.1%

Value $84,366 Shares 133 Est. Cost $467.69 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $30,860 Shares 167 Est. Cost $168.16 Unrealized —

HBAN Huntington Bancshares Inc Common 0.1%

Value $79,714 Shares 4,496 Est. Cost $16.29 Unrealized —

IBB IShares Biotechnology ETF 0.1%

Value $82,162 Shares 432 Est. Cost $168.77 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value $60,251 Shares 648 Est. Cost $84.29 Unrealized —

MDT Medtronic PLC Com 0.1%

Value $83,237 Shares 1,064 Est. Cost $97.28 Unrealized —

— Adams Diversified Equity Fund 0.0%

Value $62,189 Shares 2,434 Est. Cost $23.32 Unrealized —

FUL H.B. Fuller Co. Common Stock 0.1%

Value $153K Shares 2,626 Est. Cost $58.51 Unrealized —

MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%

Value $29,483 Shares 86 Est. Cost $240.23 Unrealized —

ENSG Ensign Group Inc Common 0.0%

Value $33,663 Shares 210 Est. Cost $180.98 Unrealized —

CME CME Group Inc 0.0%

Value $25,395 Shares 115 Est. Cost $270.74 Unrealized —

RBA RB Global Inc Common 0.0%

Value $48,210 Shares 414 Est. Cost $103.36 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $36,429 Shares 300 Est. Cost $84.44 Unrealized —

MS Morgan Stanley 0.0%

Value $39,300 Shares 188 Est. Cost $172.02 Unrealized —

CB Chubb Ltd Common 0.1%

Value $185K Shares 544 Est. Cost $293.98 Unrealized —

TSCO Tractor Supply Common 0.0%

Value $17,386 Shares 550 Est. Cost $53.71 Unrealized —

SCZ IShares EAFE Small Cap ETF 0.1%

Value $156K Shares 1,900 Est. Cost $77.53 Unrealized —

FIX Comfort Systems USA Inc Common 0.0%

Value $23,783 Shares 12 Est. Cost $922.99 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $147K Shares 4,589 Est. Cost $26.91 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $19,872 Shares 71 Est. Cost $410.48 Unrealized —

URA Global X Uranium ETF 0.1%

Value $65,550 Shares 1,500 Est. Cost $42.73 Unrealized —

DRI Darden Restaurants Inc Common 0.1%

Value $143K Shares 693 Est. Cost $182.09 Unrealized —

COHR Coherent Corp Common 0.0%

Value $17,357 Shares 44 Est. Cost $149.58 Unrealized —

BROS Dutch Bros Inc Class A 0.0%

Value $23,338 Shares 325 Est. Cost $56.81 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $34,871 Shares 120 Est. Cost $288.43 Unrealized —

— Tri-Continental Corp 0.1%

Value $79,510 Shares 2,310 Est. Cost $32.66 Unrealized —

AMGN Amgen Inc 0.2%

Value $228K Shares 630 Est. Cost $315.95 Unrealized —

DGRO IShares Core Dividend Growth ETF 0.1%

Value $86,855 Shares 1,146 Est. Cost $69.42 Unrealized —

FTNT Fortinet Inc 0.0%

Value $13,672 Shares 89 Est. Cost $82.94 Unrealized —

PAVE Global X US Infrastructure Development ETF 0.0%

Value $46,370 Shares 787 Est. Cost $47.79 Unrealized —

ENTG Entegris Inc Common 0.0%

Value $17,986 Shares 100 Est. Cost $86.76 Unrealized —

MOAT Vaneck Vectors Morningstar Wide Moat ETF 0.1%

Value $89,406 Shares 860 Est. Cost $103.56 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $36,838 Shares 100 Est. Cost $396.31 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.0%

Value $22,170 Shares 600 Est. Cost $34.73 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $15,296 Shares 100 Est. Cost $73.58 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.0%

Value $28,361 Shares 670 Est. Cost $34.65 Unrealized —

MRVL Marvell Technology Inc Common 0.0%

Value $8,937 Shares 30 Est. Cost $87.46 Unrealized —

MO Altria Group 0.1%

Value $71,878 Shares 999 Est. Cost $63.03 Unrealized —

SMFG Sumitomo Mitsui Financial Group Inc 0.0%

Value $36,125 Shares 1,532 Est. Cost $19.33 Unrealized —

BBY Best Buy, Inc. Common Stock 0.0%

Value $37,940 Shares 500 Est. Cost $75.46 Unrealized —

EFV IShares MSCI Value ETF 0.2%

Value $202K Shares 2,639 Est. Cost $71.41 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value $42,184 Shares 856 Est. Cost $42.54 Unrealized —

APH Amphenol Corp New Class A 0.0%

Value $19,924 Shares 113 Est. Cost $133.54 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $73,203 Shares 332 Est. Cost $242.21 Unrealized —

— Nuveen Municipal Value Fund 0.2%

Value $204K Shares 22,100 Est. Cost $9.06 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.1%

Value $145K Shares 1,355 Est. Cost $117.72 Unrealized —

SCHB Schwab Strategic Trust US Broad Market ETF 0.0%

Value $36,837 Shares 1,272 Est. Cost $26.23 Unrealized —

WMB Williams Companies Inc 0.2%

Value $232K Shares 3,115 Est. Cost $60.06 Unrealized —

LIN Linde PLC Ordinary 0.1%

Value $108K Shares 208 Est. Cost $427.28 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $25,266 Shares 118 Est. Cost $179.10 Unrealized —

IX Orix Corporation Spons ADR 0.0%

Value $22,444 Shares 590 Est. Cost $29.22 Unrealized —

PSA Public Storage Ordinary Shares 0.0%

Value $31,831 Shares 100 Est. Cost $277.29 Unrealized —

WSO Watsco Inc Class A 0.0%

Value $36,256 Shares 87 Est. Cost $357.07 Unrealized —

IYK IShares US Consumer Goods 0.1%

Value $127K Shares 1,750 Est. Cost $66.92 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.0%

Value $23,738 Shares 150 Est. Cost $121.93 Unrealized —

DLTR Dollar Tree Inc Com 0.0%

Value $48,380 Shares 400 Est. Cost $107.15 Unrealized —

ANET Arista Networks Inc Common 0.0%

Value $16,308 Shares 96 Est. Cost $137.66 Unrealized —

NEM Newmont Corp 0.0%

Value $28,020 Shares 300 Est. Cost $90.20 Unrealized —

CHRW C H Robinson Worldwide Inc 0.0%

Value $37,668 Shares 200 Est. Cost $147.32 Unrealized —

BHP BHP Billiton Limited ADR 0.0%

Value $34,657 Shares 416 Est. Cost $60.37 Unrealized —

LII Lennox International Inc 0.0%

Value $22,918 Shares 40 Est. Cost $499.61 Unrealized —

IMCG IShares Morningstar Mid-Cap Growth ETF 0.0%

Value $21,626 Shares 220 Est. Cost $79.84 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $45,115 Shares 418 Est. Cost $106.51 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $71,636 Shares 939 Est. Cost $66.83 Unrealized —

PPL P P L Corp 0.1%

Value $81,351 Shares 2,238 Est. Cost $35.83 Unrealized —

ITW Illinois Tool Works Inc. Common Stock 0.1%

Value $110K Shares 405 Est. Cost $247.57 Unrealized —

ASML ASML Holding NV 0.0%

Value $11,937 Shares 6 Est. Cost $1069.83 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $45,297 Shares 1,825 Est. Cost $23.30 Unrealized —

FE FirstEnergy Inc 0.0%

Value $59,520 Shares 1,252 Est. Cost $45.73 Unrealized —

RDDT Reddit Inc Common Class A 0.0%

Value $17,358 Shares 100 Est. Cost $210.30 Unrealized —

BK Bank of NY Mellon Corp 0.0%

Value $21,402 Shares 148 Est. Cost $110.50 Unrealized —

SPG Simon Property Group Inc. 0.0%

Value $22,365 Shares 100 Est. Cost $179.99 Unrealized —

WM Waste Management Inc 0.1%

Value $119K Shares 533 Est. Cost $212.55 Unrealized —

WDC Western Digital Corp Common 0.0%

Value $6,387 Shares 10 Est. Cost $151.55 Unrealized —

SWK Stanley Black & Decker Inc Common 0.0%

Value $14,965 Shares 159 Est. Cost $69.90 Unrealized —

ZTS Zoetis Inc Class A 0.0%

Value $5,677 Shares 79 Est. Cost $130.26 Unrealized —

VOD Vodafone Group Inc PLC 0.0%

Value $26,966 Shares 2,039 Est. Cost $14.99 Unrealized —

FLCA Franklin Templeton FTSE Canada ETF 0.1%

Value $74,065 Shares 1,439 Est. Cost $48.30 Unrealized —

TRP TC Energy Corp Common 0.0%

Value $65,097 Shares 982 Est. Cost $53.35 Unrealized —

MGA Magna International Inc Class A 0.0%

Value $24,097 Shares 367 Est. Cost $57.24 Unrealized —

AFRM Affirm Holdings Inc Class A 0.0%

Value $8,155 Shares 100 Est. Cost $71.97 Unrealized —

SHOP Shopify Inc Class A Common 0.1%

Value $91,344 Shares 800 Est. Cost $160.56 Unrealized —

GSK GSK PLC ADR 0.1%

Value $66,731 Shares 1,273 Est. Cost $49.04 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $17,368 Shares 200 Est. Cost $67.98 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $106K Shares 3,342 Est. Cost $27.43 Unrealized —

PWR Quanta Services Inc 0.0%

Value $14,401 Shares 20 Est. Cost $439.27 Unrealized —

GD General Dynamics Corp 0.1%

Value $108K Shares 304 Est. Cost $341.40 Unrealized —

MITK Mitek Systems Inc Common 0.0%

Value $10,065 Shares 500 Est. Cost $9.45 Unrealized —

DVY IShares Select Dividend ETF 0.1%

Value $106K Shares 675 Est. Cost $141.14 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $17,545 Shares 100 Est. Cost $182.10 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value $4,895 Shares 18 Est. Cost $153.78 Unrealized —

ALL Allstate Corp 0.0%

Value $24,508 Shares 103 Est. Cost $204.09 Unrealized —

FDX Fedex Inc Common Stock 0.0%

Value $22,858 Shares 73 Est. Cost $338.93 Unrealized —

FELC Fidelity Enhanced Large Cap Core ETF 0.0%

Value $23,302 Shares 556 Est. Cost $38.17 Unrealized —

VONG Vanguard Russell 1000 Growth Index Fund ETF 0.0%

Value $22,111 Shares 173 Est. Cost $121.75 Unrealized —

BNDX Vanguard Total International Bond ETF 0.3%

Value $394K Shares 8,128 Est. Cost $48.32 Unrealized —

SPGI S&P Global Inc 0.1%

Value $68,420 Shares 168 Est. Cost $493.30 Unrealized —

NTRS Northern Trust Corp Common 0.0%

Value $15,298 Shares 88 Est. Cost $130.74 Unrealized —

KEY Keycorp New Common Stock 0.0%

Value $23,050 Shares 1,000 Est. Cost $18.49 Unrealized —

IFRA IShares US Infrastructure ETF 0.0%

Value $31,898 Shares 506 Est. Cost $52.62 Unrealized —

VT Vanguard Total World Stock Index Fund ETF 0.0%

Value $24,327 Shares 155 Est. Cost $141.06 Unrealized —

LITE Lumentum Holdings Inc Common 0.0%

Value $15,445 Shares 18 Est. Cost $256.82 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $9,366 Shares 100 Est. Cost $62.45 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $8,975 Shares 25 Est. Cost $273.43 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $43,279 Shares 245 Est. Cost $156.63 Unrealized —

RTX RTX Corp Common 0.1%

Value $159K Shares 839 Est. Cost $175.16 Unrealized —

CCEP Coca-Cola Europacific Partners PLC Common 0.0%

Value $26,695 Shares 266 Est. Cost $89.63 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $35,826 Shares 1,444 Est. Cost $17.37 Unrealized —

BX Blackstone Group Inc Class A 0.1%

Value $108K Shares 922 Est. Cost $151.46 Unrealized —

ZWS Zurn Elkay Water Solutions Corp Common 0.0%

Value $21,778 Shares 431 Est. Cost $46.77 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 0.0%

Value $45,625 Shares 459 Est. Cost $93.00 Unrealized —

SYY Sysco Corp 0.0%

Value $16,716 Shares 200 Est. Cost $75.50 Unrealized —

BCE BCE Inc 0.0%

Value $14,089 Shares 655 Est. Cost $23.58 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $19,978 Shares 182 Est. Cost $108.41 Unrealized —

VYMI Vanguard International High Dividend Yield Index Fund ETF 0.0%

Value $59,706 Shares 608 Est. Cost $90.00 Unrealized —

SRE Sempra Energy 0.0%

Value $49,414 Shares 533 Est. Cost $90.54 Unrealized —

EWL IShares MSCI Switzerland ETF 0.0%

Value $36,956 Shares 588 Est. Cost $59.96 Unrealized —

BA Boeing Company 0.0%

Value $29,223 Shares 135 Est. Cost $205.66 Unrealized —

FLGB Franklin Templeton FTSE United Kingdom ETF 0.1%

Value $157K Shares 4,439 Est. Cost $33.75 Unrealized —

EEMV IShares MSCI Emerging Markets Min Volatility ETF 0.0%

Value $16,637 Shares 221 Est. Cost $64.04 Unrealized —

SAP SAP AG Spon ADR 0.0%

Value $20,959 Shares 136 Est. Cost $232.37 Unrealized —

TT Trane Technologies PLC Common 0.0%

Value $15,226 Shares 31 Est. Cost $413.59 Unrealized —

RWR State Street SPDR Dow Jones REIT ETF 0.0%

Value $21,577 Shares 191 Est. Cost $98.23 Unrealized —

NGG National Grid Transco PLC Sponsored ADR 0.1%

Value $105K Shares 1,270 Est. Cost $77.35 Unrealized —

— Virtus Total Return Fund Inc 0.1%

Value $70,615 Shares 10,339 Est. Cost $6.30 Unrealized —

CGBL Capital Group Core Balanced ETF 0.0%

Value $22,928 Shares 604 Est. Cost $35.33 Unrealized —

OKTA Okta Inc Class A Common 0.0%

Value $5,049 Shares 37 Est. Cost $87.27 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $29,016 Shares 659 Est. Cost $40.35 Unrealized —

FTCS First Trust Capital Strength ETF 0.1%

Value $169K Shares 1,800 Est. Cost $92.51 Unrealized —

FQAL Fidelity Quality Factor ETF 0.0%

Value $18,876 Shares 232 Est. Cost $75.59 Unrealized —

VONV Vanguard Russell 1000 Value Index Fund ETF 0.0%

Value $17,010 Shares 160 Est. Cost $92.30 Unrealized —

AMT American Tower Corp 0.0%

Value $36,313 Shares 222 Est. Cost $180.30 Unrealized —

SJM JM Smucker Co Common Stock 0.0%

Value $13,725 Shares 122 Est. Cost $102.85 Unrealized —

CSX CSX Corporation 0.0%

Value $14,259 Shares 300 Est. Cost $35.70 Unrealized —

DON WisdomTree US Mid-Cap Dividend ETF 0.0%

Value $27,469 Shares 486 Est. Cost $51.60 Unrealized —

UPS United Parcel Service Class B 0.0%

Value $22,468 Shares 209 Est. Cost $92.75 Unrealized —

IEF IShares Barclays 7-10 Year Treasury Bond ETF 0.2%

Value $199K Shares 2,100 Est. Cost $96.16 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $18,306 Shares 84 Est. Cost $190.99 Unrealized —

ICE Intercontinental Exchange Inc Com 0.0%

Value $6,402 Shares 52 Est. Cost $156.20 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $33,132 Shares 575 Est. Cost $47.53 Unrealized —

MAIN Main Street Capital Corp 0.1%

Value $83,631 Shares 1,612 Est. Cost $58.96 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $23,837 Shares 260 Est. Cost $78.31 Unrealized —

NOG Northern Oil And Gas Inc Common 0.0%

Value $2,723 Shares 150 Est. Cost $22.43 Unrealized —

ON On Semiconductor Corp Common 0.0%

Value $4,727 Shares 50 Est. Cost $51.30 Unrealized —

FTV Fortive Corp Common 0.0%

Value $16,922 Shares 277 Est. Cost $52.56 Unrealized —

IVE IShares S&P 500 Value Index Fund 0.0%

Value $22,706 Shares 100 Est. Cost $212.07 Unrealized —

RPM RPM International Inc Common 0.0%

Value $15,005 Shares 135 Est. Cost $108.25 Unrealized —

DOC Healthpeak Properties Inc Common 0.0%

Value $6,784 Shares 317 Est. Cost $16.20 Unrealized —

PLD Prologis Inc Common 0.0%

Value $64,213 Shares 474 Est. Cost $123.86 Unrealized —

BBAX JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF 0.2%

Value $223K Shares 3,722 Est. Cost $56.30 Unrealized —

TM Toyota Motor Corp Spon ADR 0.0%

Value $6,737 Shares 40 Est. Cost $214.05 Unrealized —

HALO Halozyme Therapeutics Inc Corp Common 0.0%

Value $8,375 Shares 107 Est. Cost $67.27 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $39,314 Shares 195 Est. Cost $231.27 Unrealized —

EOG EOG Resources Inc 0.0%

Value $12,454 Shares 96 Est. Cost $107.22 Unrealized —

VLO Valero Energy Corp 0.0%

Value $27,607 Shares 106 Est. Cost $168.83 Unrealized —

AWR American States Water Co Corp Common 0.0%

Value $16,526 Shares 200 Est. Cost $73.35 Unrealized —

EVRG Evergy Inc Common 0.0%

Value $26,793 Shares 310 Est. Cost $75.45 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $39,474 Shares 300 Est. Cost $133.18 Unrealized —

RECS Columbia Research Enhanced Core ETF 0.0%

Value $13,547 Shares 313 Est. Cost $40.84 Unrealized —

WRB Berkley WR Corp Common 0.0%

Value $22,217 Shares 315 Est. Cost $72.74 Unrealized —

DFAE DFA Dimensional Emerging Core Equity Market ETF 0.0%

Value $8,404 Shares 209 Est. Cost $32.57 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $7,839 Shares 87 Est. Cost $75.05 Unrealized —

ITT ITT Inc Common 0.0%

Value $35,399 Shares 179 Est. Cost $179.17 Unrealized —

ETSY Etsy Inc Corp Common 0.0%

Value $3,767 Shares 50 Est. Cost $61.02 Unrealized —

NWN Northwest Natural Holding Co 0.0%

Value $14,718 Shares 300 Est. Cost $46.64 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $30,167 Shares 181 Est. Cost $186.43 Unrealized —

HIG The Hartford Financial Services Grp 0.0%

Value $59,236 Shares 447 Est. Cost $131.57 Unrealized —

JCI Johnson Controls International PLC Common 0.0%

Value $11,543 Shares 79 Est. Cost $126.06 Unrealized —

ORCL Oracle Systems Corp 0.2%

Value $314K Shares 2,140 Est. Cost $238.05 Unrealized —

TMUS T-Mobile US Inc Common 0.0%

Value $4,696 Shares 28 Est. Cost $211.32 Unrealized —

VCEL Vericel Corporation 0.0%

Value $4,182 Shares 94 Est. Cost $36.74 Unrealized —

RYN Rayonier Inc Common 0.0%

Value $37,325 Shares 1,754 Est. Cost $20.62 Unrealized —

R Ryder Systems Inc 0.0%

Value $5,012 Shares 19 Est. Cost $179.70 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $24,800 Shares 97 Est. Cost $186.40 Unrealized —

DES Wisdomtree Trust US Smallcap Dividend Fund 0.0%

Value $9,560 Shares 235 Est. Cost $33.45 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $7,971 Shares 119 Est. Cost $60.99 Unrealized —

UL Unilever PLC Sponsored ADR 0.0%

Value $20,668 Shares 344 Est. Cost $63.63 Unrealized —

AME Ametek Inc Corp Common 0.0%

Value $9,194 Shares 38 Est. Cost $194.36 Unrealized —

THO Thor Inds Inc 0.0%

Value $16,610 Shares 221 Est. Cost $113.08 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $4,229 Shares 44 Est. Cost $71.65 Unrealized —

FELV Fidelity Enhanced Large Cap Value ETF 0.0%

Value $7,938 Shares 198 Est. Cost $34.66 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $24,044 Shares 158 Est. Cost $139.16 Unrealized —

EFAV IShares MSCI EAFE Min Vol Factor ETF 0.0%

Value $23,419 Shares 267 Est. Cost $86.25 Unrealized —

HLNE Hamilton Lane Inc Class A 0.0%

Value $3,626 Shares 46 Est. Cost $125.75 Unrealized —

IJK IShares S&P Mid Cap 400 Growth ETF 0.0%

Value $6,580 Shares 56 Est. Cost $96.88 Unrealized —

TRMB Trimble Inc Common 0.0%

Value $3,429 Shares 67 Est. Cost $79.69 Unrealized —

SMG Scotts Miracle Gro Company 0.0%

Value $8,718 Shares 128 Est. Cost $55.17 Unrealized —

CRM Salesforce.com Inc Common 0.0%

Value $4,856 Shares 31 Est. Cost $247.12 Unrealized —

ALRS Alerus Financial Corp Common 0.0%

Value $3,888 Shares 125 Est. Cost $21.62 Unrealized —

AMC AMC Entertainment Holdings Inc Class A Common 0.0%

Value $1,900 Shares 1,000 Est. Cost $2.38 Unrealized —

NVS Novartis Ag - ADR 0.0%

Value $35,889 Shares 229 Est. Cost $141.38 Unrealized —

PLTR Palantir Technologies Inc Class A 0.0%

Value $3,500 Shares 30 Est. Cost $181.03 Unrealized —

ULTA Ulta Beauty Inc Common 0.0%

Value $5,412 Shares 12 Est. Cost $549.70 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $41,392 Shares 1,729 Est. Cost $22.99 Unrealized —

D Dominion Energy Inc 0.0%

Value $8,536 Shares 125 Est. Cost $59.76 Unrealized —

XYZ Block Inc Class A 0.0%

Value $3,800 Shares 50 Est. Cost $68.98 Unrealized —

FAST Fastenal Co 0.0%

Value $23,006 Shares 479 Est. Cost $42.03 Unrealized —

FBIN Fortune Brands Innovations 0.0%

Value $2,690 Shares 49 Est. Cost $56.84 Unrealized —

FDS Factset Research Systems Inc 0.0%

Value $13,345 Shares 58 Est. Cost $280.03 Unrealized —

PRG Prog Holdings Inc Common 0.0%

Value $1,958 Shares 42 Est. Cost $33.58 Unrealized —

SKYT Skywater Technology Inc Common 0.0%

Value $3,482 Shares 100 Est. Cost $17.38 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $4,796 Shares 200 Est. Cost $23.23 Unrealized —

CR Crane Co Common 0.0%

Value $3,123 Shares 14 Est. Cost $198.22 Unrealized —

LEN Lennar Corporation Class A 0.0%

Value $17,646 Shares 195 Est. Cost $114.46 Unrealized —

AVA Avista Corp Common 0.0%

Value $36,819 Shares 900 Est. Cost $38.78 Unrealized —

— John Hancock Tax-Advantaged Dividend Income Fund Common 0.0%

Value $24,165 Shares 948 Est. Cost $23.66 Unrealized —

XYL Xylem Inc 0.0%

Value $61,824 Shares 523 Est. Cost $143.58 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $20,644 Shares 45 Est. Cost $473.82 Unrealized —

ARMK Aramark Common 0.0%

Value $2,219 Shares 39 Est. Cost $39.07 Unrealized —

IP International Paper Co 0.0%

Value $10,058 Shares 264 Est. Cost $40.85 Unrealized —

ES Eversource Energy 0.0%

Value $15,177 Shares 210 Est. Cost $69.55 Unrealized —

ACA Arcosa Inc Common 0.0%

Value $2,325 Shares 16 Est. Cost $117.72 Unrealized —

Q Qnity Electronics Inc Common 0.0%

Value $2,123 Shares 13 Est. Cost $101.21 Unrealized —

META Meta Platforms Inc Class A 0.0%

Value $39,430 Shares 70 Est. Cost $661.44 Unrealized —

HWM Howmet Aerospace Inc Common 0.0%

Value $4,302 Shares 16 Est. Cost $199.00 Unrealized —

RGEN Repligen Corp Common 0.0%

Value $4,230 Shares 31 Est. Cost $156.63 Unrealized —

DT Dynatrace Inc Common 0.0%

Value $3,645 Shares 83 Est. Cost $46.61 Unrealized —

ISRG Intuitive Surgical Inc Corp Common 0.0%

Value $3,579 Shares 9 Est. Cost $532.37 Unrealized —

MDU MDU Resource Group Inc 0.0%

Value $24,646 Shares 1,162 Est. Cost $19.61 Unrealized —

WBD Warner Bros Discovery Inc Series A Common 0.0%

Value $18,715 Shares 702 Est. Cost $27.86 Unrealized —

ELF ELF Beauty Inc 0.0%

Value $3,034 Shares 41 Est. Cost $98.43 Unrealized —

BUD Anheuser Busch Inbev SA/NV 0.0%

Value $3,461 Shares 42 Est. Cost $64.05 Unrealized —

PHIN Phinia Inc Common 0.0%

Value $3,212 Shares 39 Est. Cost $71.64 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $60,720 Shares 520 Est. Cost $110.27 Unrealized —

EMB IShares JPMorgan USD Emerging Market Bond ETF 0.0%

Value $19,963 Shares 207 Est. Cost $96.28 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $150K Shares 2,590 Est. Cost $57.06 Unrealized —

SOFI SoFi Technologies Inc Common 0.0%

Value $4,483 Shares 250 Est. Cost $27.87 Unrealized —

KNF Knife River Corp Common 0.0%

Value $21,163 Shares 253 Est. Cost $70.23 Unrealized —

— Blackrock Energy & Resources Trust 0.0%

Value $2,964 Shares 200 Est. Cost $13.54 Unrealized —

PKG Packaged Corp of America 0.0%

Value $4,527 Shares 19 Est. Cost $202.35 Unrealized —

CTVA Corteva Inc Common 0.0%

Value $42,345 Shares 500 Est. Cost $68.92 Unrealized —

CON Concentra Group Holdings Parent Inc Common 0.0%

Value $1,755 Shares 59 Est. Cost $22.14 Unrealized —

CXT Crane NXT Co 0.0%

Value $2,353 Shares 46 Est. Cost $51.42 Unrealized —

ALLE Allegion PLC 0.0%

Value $13,909 Shares 99 Est. Cost $166.68 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $14,507 Shares 210 Est. Cost $70.41 Unrealized —

GPC Genuine Parts Co 0.0%

Value $4,365 Shares 37 Est. Cost $133.51 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $6,542 Shares 19 Est. Cost $334.11 Unrealized —

FENI Fidelity Enhanced International ETF 0.0%

Value $6,060 Shares 151 Est. Cost $36.58 Unrealized —

NUE Nucor Corp 0.0%

Value $1,782 Shares 8 Est. Cost $149.77 Unrealized —

ATMU Atmus Filtration Technologies Inc Common 0.0%

Value $3,773 Shares 74 Est. Cost $59.01 Unrealized —

LUMN Lumen Technologies Inc Common 0.0%

Value $4,462 Shares 581 Est. Cost $8.23 Unrealized —

AGG IShares Core US Aggregate Bond ETF 0.1%

Value $141K Shares 1,426 Est. Cost $99.88 Unrealized —

DG Dollar General Corp New Com 0.0%

Value $13,123 Shares 114 Est. Cost $147.69 Unrealized —

VNT Vontier Corp Common 0.0%

Value $1,827 Shares 63 Est. Cost $39.25 Unrealized —

RF Regions Financial Corp 0.0%

Value $3,020 Shares 100 Est. Cost $25.37 Unrealized —

BEPC Brookfield Renewable Corp 0.0%

Value $5,568 Shares 150 Est. Cost $39.99 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value $1,935 Shares 250 Est. Cost $13.64 Unrealized —

PPG PPG Inds Inc Common 0.0%

Value $3,154 Shares 26 Est. Cost $100.11 Unrealized —

VAW Vanguard Materials Index Fund ETF 0.0%

Value $23,337 Shares 102 Est. Cost $207.55 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2,664 Shares 2 Est. Cost $1310.75 Unrealized —

PFF IShares Preferred and Income Securities ETF 0.0%

Value $60,980 Shares 2,000 Est. Cost $30.96 Unrealized —

EWD IShares MSCI Sweden ETF 0.0%

Value $13,345 Shares 267 Est. Cost $49.23 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $92,627 Shares 1,640 Est. Cost $57.24 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $16,339 Shares 371 Est. Cost $38.86 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value $80,500 Shares 357 Est. Cost $211.24 Unrealized —

EMGF IShares Emerging Markets Equity Factor ETF 0.0%

Value $1,832 Shares 25 Est. Cost $57.84 Unrealized —

BIPC Brookfield Infrastructure Corp 0.0%

Value $11,550 Shares 300 Est. Cost $45.02 Unrealized —

FCPT Four Corners Property Trust Inc 0.0%

Value $8,273 Shares 337 Est. Cost $23.06 Unrealized —

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $27,107 Shares 464 Est. Cost $55.22 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $5,206 Shares 29 Est. Cost $203.75 Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $4,316 Shares 50 Est. Cost $84.17 Unrealized —

— Blackrock Muniyield Quality Fund III ETF 0.0%

Value $5,311 Shares 478 Est. Cost $10.87 Unrealized —

IBCP Independent Bank Corporation Common 0.0%

Value $3,607 Shares 100 Est. Cost $31.79 Unrealized —

KNSL Kinsale Capital Group Inc Common 0.0%

Value $7,586 Shares 23 Est. Cost $407.67 Unrealized —

AKRE Akre Focus ETF 0.0%

Value $41,902 Shares 788 Est. Cost $65.49 Unrealized —

VST Vistra Corp Common 0.0%

Value $5,076 Shares 32 Est. Cost $181.92 Unrealized —

FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%

Value $7,341 Shares 185 Est. Cost $36.06 Unrealized —

BBWI Bath & Body Works Inc Corp Common 0.0%

Value $1,342 Shares 58 Est. Cost $22.41 Unrealized —

AON Aon PLC Class A 0.0%

Value $9,287 Shares 28 Est. Cost $349.16 Unrealized —

DRH Diamondrock Hospitality Co Common 0.0%

Value $1,060 Shares 87 Est. Cost $9.37 Unrealized —

— Delaware Investments National Municipal Income Fund 0.0%

Value $5,859 Shares 565 Est. Cost $10.27 Unrealized —

HNI HNI Corp Common 0.0%

Value $1,334 Shares 33 Est. Cost $47.70 Unrealized —

APD Air Products And Chemicals Inc Common 0.0%

Value $24,334 Shares 83 Est. Cost $251.65 Unrealized —

SFD Smithfield Foods Inc Common 0.0%

Value $1,456 Shares 60 Est. Cost $23.77 Unrealized —

AWP abrdn Global Premier Properties Fund 0.0%

Value $3,315 Shares 280 Est. Cost $11.05 Unrealized —

TLT IShares Barclays 20 Plus Year Treasury Bond ETF 0.1%

Value $69,482 Shares 804 Est. Cost $87.16 Unrealized —

STT State Street Corp 0.0%

Value $848 Shares 5 Est. Cost $118.97 Unrealized —

CI Cigna Co Common 0.0%

Value $6,616 Shares 24 Est. Cost $279.23 Unrealized —

DEO Diageo PLC New Spon ADR 0.0%

Value $2,894 Shares 36 Est. Cost $78.73 Unrealized —

XPO XPO Inc Common 0.0%

Value $3,901 Shares 19 Est. Cost $136.23 Unrealized —

AGM Federal Agricultural Mortgage Corp Class C 0.0%

Value $797 Shares 4 Est. Cost $171.56 Unrealized —

— Blackrock Resources & Commodities Strategy Trust 0.0%

Value $2,986 Shares 264 Est. Cost $10.98 Unrealized —

HQY Healthequity Inc Common 0.0%

Value $2,619 Shares 29 Est. Cost $95.73 Unrealized —

NOMD Nomad Foods Limited Ordinary Shares 0.0%

Value $1,555 Shares 142 Est. Cost $12.36 Unrealized —

BWXT BWX Technologies Inc Common 0.0%

Value $3,698 Shares 19 Est. Cost $187.42 Unrealized —

HUN Huntsman Corp 0.0%

Value $722 Shares 68 Est. Cost $9.16 Unrealized —

PSTL Postal Realty Trust Inc Class A 0.0%

Value $739 Shares 30 Est. Cost $18.57 Unrealized —

DTM DT Midstream Inc Common 0.0%

Value $2,201 Shares 15 Est. Cost $125.92 Unrealized —

BCS Barclays PLC-ADR 0.0%

Value $833 Shares 31 Est. Cost $25.45 Unrealized —

— Nuveen Select Tax-Free Income Portfolio 0.0%

Value $62,549 Shares 4,371 Est. Cost $14.10 Unrealized —

PWP Perella Weinberg Partners Class A 0.0%

Value $1,261 Shares 79 Est. Cost $20.97 Unrealized —

NWE Northwestern Energy Group Inc Common 0.0%

Value $2,149 Shares 30 Est. Cost $67.82 Unrealized —

ROST Ross Stores Inc Common 0.0%

Value $9,578 Shares 45 Est. Cost $166.60 Unrealized —

MSI Motorola Inc 0.0%

Value $3,738 Shares 9 Est. Cost $415.89 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2,120 Shares 10 Est. Cost $182.07 Unrealized —

SAN Banco Santander Cen-Spon ADR 0.0%

Value $856 Shares 62 Est. Cost $11.73 Unrealized —

UGI UGI Corp Common 0.0%

Value $2,867 Shares 83 Est. Cost $38.23 Unrealized —

POOL Pool Corp Common 0.0%

Value $2,579 Shares 12 Est. Cost $259.46 Unrealized —

TTEK Tetra Tech Inc Common 0.0%

Value $3,525 Shares 122 Est. Cost $33.82 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $6,920 Shares 12 Est. Cost $621.36 Unrealized —

WDAY Workday Inc Class A 0.0%

Value $2,326 Shares 19 Est. Cost $227.21 Unrealized —

IVLU IShares MSCI International Value Factor ETF 0.0%

Value $2,760 Shares 66 Est. Cost $38.05 Unrealized —

GRMN Garmin Ltd 0.0%

Value $5,939 Shares 25 Est. Cost $216.69 Unrealized —

OMC Ominicom Group Inc 0.0%

Value $4,006 Shares 55 Est. Cost $76.46 Unrealized —

PNR Pentair Inc Common Stock 0.0%

Value $997 Shares 13 Est. Cost $102.57 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $3,739 Shares 20 Est. Cost $190.39 Unrealized —

VICI VICI Properties Inc Common 0.0%

Value $4,540 Shares 171 Est. Cost $29.30 Unrealized —

EIX Edison International Corp 0.0%

Value $7,445 Shares 100 Est. Cost $57.33 Unrealized —

SCHR Schwab Intermediate-Term US Treasury ETF 0.0%

Value $12,379 Shares 502 Est. Cost $25.08 Unrealized —

MRP Millrose Properties Inc Class A 0.0%

Value $1,803 Shares 60 Est. Cost $28.00 Unrealized —

PAYC Paycom Software Inc Corp Common 0.0%

Value $3,645 Shares 29 Est. Cost $137.91 Unrealized —

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.0%

Value $4,681 Shares 184 Est. Cost $24.94 Unrealized —

DIS Walt Disney Company Common Stock 0.1%

Value $84,989 Shares 883 Est. Cost $109.53 Unrealized —

FDLO Fidelity Low Volatility Factor ETF 0.0%

Value $2,050 Shares 30 Est. Cost $66.77 Unrealized —

VSNT Versant Media Group Inc Common 0.0%

Value $3,906 Shares 108 Est. Cost $32.14 Unrealized —

GPGI GPGI Inc Common 0.0%

Value $1,363 Shares 86 Est. Cost $23.35 Unrealized —

PROV Provident Financial Holdings Inc Common 0.0%

Value $1,720 Shares 100 Est. Cost $15.62 Unrealized —

HLI Houlihan Lokey Inc Class A 0.0%

Value $1,475 Shares 11 Est. Cost $175.59 Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF 0.0%

Value $4,505 Shares 67 Est. Cost $67.43 Unrealized —

CMG Chipotle Mexican Grill Inc Common 0.0%

Value $1,700 Shares 50 Est. Cost $36.17 Unrealized —

SNY Sanofi-Aventis Sponsored ADR 0.0%

Value $768 Shares 18 Est. Cost $48.46 Unrealized —

COF Capital One Financial 0.0%

Value $1,003 Shares 5 Est. Cost $222.19 Unrealized —

FG F&G Annuities & Life Inc Common 0.0%

Value $1,888 Shares 71 Est. Cost $27.80 Unrealized —

PEG Public Service Enterprise Grp Inc Common Stock 0.0%

Value $33,600 Shares 414 Est. Cost $81.08 Unrealized —

WHR Whirlpool Corp 0.0%

Value $237 Shares 6 Est. Cost $73.83 Unrealized —

AVNS Avanos Medical Inc Common 0.0%

Value $199 Shares 8 Est. Cost $11.44 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.0%

Value $6,323 Shares 125 Est. Cost $50.29 Unrealized —

FCX Freeport-McMoran Cop & Gold 0.0%

Value $1,258 Shares 20 Est. Cost $43.31 Unrealized —

TOST Toast Inc Class A 0.0%

Value $1,725 Shares 62 Est. Cost $36.05 Unrealized —

SLVM Sylvamo Corp Common 0.0%

Value $680 Shares 18 Est. Cost $45.07 Unrealized —

DXCM DexCom Inc 0.0%

Value $1,145 Shares 17 Est. Cost $64.65 Unrealized —

FLOT IShares Floating Rate Bond ETF 0.0%

Value $37,369 Shares 732 Est. Cost $50.86 Unrealized —

IIIN Insteel Industries Inc Common 0.0%

Value $634 Shares 21 Est. Cost $34.76 Unrealized —

BND Vanguard Total Bond Market Index Fund ETF 0.0%

Value $21,950 Shares 299 Est. Cost $74.07 Unrealized —

RACE Ferrari NV 0.0%

Value $745 Shares 2 Est. Cost $400.15 Unrealized —

RGCO RGC Resources Inc Common 0.0%

Value $813 Shares 34 Est. Cost $21.47 Unrealized —

CTAS Cintas Corp Common 0.0%

Value $11,055 Shares 65 Est. Cost $190.77 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1,216 Shares 8 Est. Cost $165.39 Unrealized —

GOVT IShares US Treasury Bond ETF 0.0%

Value $9,887 Shares 434 Est. Cost $23.03 Unrealized —

GEN Gen Digital Inc Common 0.0%

Value $199 Shares 8 Est. Cost $26.85 Unrealized —

PRCT PROCEPT BioRobotics Corp 0.0%

Value $452 Shares 20 Est. Cost $33.16 Unrealized —

EHC Encompass Health Corp Common 0.0%

Value $1,112 Shares 11 Est. Cost $102.92 Unrealized —

VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%

Value $35,457 Shares 429 Est. Cost $83.75 Unrealized —

GIL Gildan Activewear Inc Common 0.0%

Value $463 Shares 9 Est. Cost $59.45 Unrealized —

JXN Jackson Financial Inc Class A 0.0%

Value $1,024 Shares 10 Est. Cost $114.95 Unrealized —

FBND Fidelity Total Bond ETF 0.0%

Value $9,863 Shares 217 Est. Cost $46.00 Unrealized —

BLK Blackrock Inc Common 0.1%

Value $184K Shares 191 Est. Cost $1089.41 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%

Value $2,812 Shares 77 Est. Cost $36.83 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $2,713 Shares 46 Est. Cost $59.93 Unrealized —

NC Nacco Industries Inc Class A 0.0%

Value $651 Shares 13 Est. Cost $51.13 Unrealized —

WDS Woodside Energy Group Ltd ADR 0.0%

Value $106 Shares 6 Est. Cost $14.33 Unrealized —

TAP Molson Coors Brewing Co-B 0.0%

Value $234 Shares 6 Est. Cost $45.79 Unrealized —

WH Wyndham Hotels & Resorts Inc Common 0.0%

Value $674 Shares 8 Est. Cost $78.59 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.1%

Value $75,521 Shares 754 Est. Cost $100.19 Unrealized —

NOK Nokia Corp Spons ADR 0.0%

Value $53 Shares 4 Est. Cost $6.50 Unrealized —

MNRO Monro Inc Common 0.0%

Value $308 Shares 18 Est. Cost $20.99 Unrealized —

SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value $4,507 Shares 202 Est. Cost $22.42 Unrealized —

MKC McCormick & Co Inc Common Non Vtg 0.0%

Value $40,336 Shares 800 Est. Cost $65.92 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $5,525 Shares 60 Est. Cost $97.70 Unrealized —

FPE First Trust Preferred Securities and Income ETF 0.0%

Value $1,877 Shares 105 Est. Cost $18.22 Unrealized —

SXC Suncoke Energy Inc 0.0%

Value $56 Shares 7 Est. Cost $7.36 Unrealized —

UBER Uber Technologies Inc Ordinary Shares 0.0%

Value $2,959 Shares 41 Est. Cost $90.05 Unrealized —

J Jacobs Solutions Inc Common 0.0%

Value $1,008 Shares 8 Est. Cost $138.57 Unrealized —

AM Antero Midstream Corp 0.0%

Value $4,550 Shares 200 Est. Cost $17.75 Unrealized —

IUSB IShares Core Total USD Bond Market ETF 0.0%

Value $8,076 Shares 175 Est. Cost $46.54 Unrealized —

LNC Lincoln Natuional Corp 0.0%

Value $1,555 Shares 44 Est. Cost $41.17 Unrealized —

USIG IShares Broad USD Investment Grade Corporate Bond ETF 0.0%

Value $4,411 Shares 86 Est. Cost $51.77 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $75 Shares 8 Est. Cost $10.13 Unrealized —

BLD Topbuild Corp 0.0%

Value $355 Shares 1 Est. Cost $428.74 Unrealized —

SGOV IShares 0-3 Month Treasury Bond ETF 0.0%

Value $10,268 Shares 102 Est. Cost $100.38 Unrealized —

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%

Value $4,032 Shares 44 Est. Cost $91.38 Unrealized —

UNG United States Natural Gas Fund LP 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	Vicor Corp Common Stock	6,100	$2.317M	1.8%	$85.01	—	COM	925815102
IVV	IShares Core S&P 500 ETF	8,902	$6.667M	5.1%	$684.94	—	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1 ETF	2,472	$1.82M	1.4%	$614.31	—	UNIT SER 1	46090E103
XLK	State Street Technology Select Sector SPDR ETF	6,574	$1.252M	1.0%	$143.97	—	ST STR TECHN ETF	81369Y803
WMT	Wal-Mart Stores Inc	26,519	$3.004M	2.3%	$120.00	—	COM	931142103
IWO	IShares Russell 2000 Growth ETF	3,531	$1.391M	1.1%	$323.01	—	RUS 2000 GRW ETF	464287648
EEM	IShares MSCI Emerging Market Index ETF	20,682	$1.415M	1.1%	$54.71	—	MSCI EMG MKT ETF	464287234
PANW	Palo Alto Networks Inc Common	1,226	$418K	0.3%	$201.75	—	COM	697435105
AMAT	Applied Materials Inc	493	$356K	0.3%	$239.49	—	COM	038222105
GOOG	Alphabet Inc Class C	2,018	$713K	0.5%	$299.47	—	CAP STK CL C	02079K107
IJR	IShares Core S&P Small Cap ETF	4,832	$717K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
VIG	Vanguard Dividend Appreciation ETF	5,254	$1.243M	1.0%	$219.78	—	DIV APP ETF	921908844
IWP	IShares Russell Mid-Cap Growth ETF	6,156	$901K	0.7%	$136.94	—	RUS MD CP GR ETF	464287481
SMH	Vaneck Semiconductor ETF	410	$269K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
TXN	Texas Instruments	1,067	$318K	0.2%	$170.73	—	COM	882508104
IEFA	IShares Core MSCI EAFE ETF	17,584	$1.698M	1.3%	$89.46	—	CORE MSCI EAFE	46432F842
VXUS	Vanguard Total International Stock Index Fund ETF	12,181	$1.041M	0.8%	$75.44	—	VG TL INTL STK F	921909768
TGT	Target Inc	10,643	$1.39M	1.1%	$91.63	—	COM	87612E106
VWO	Vanguard Emerging Mkt ETF	15,458	$923K	0.7%	$53.76	—	FTSE EMR MKT ETF	922042858
MU	Micron Technology Inc Common	100	$115K	0.1%	$229.35	—	COM	595112103
EFG	IShares MSCI EAFE Growth Index Fund ETF	5,997	$746K	0.6%	$113.92	—	EAFE GRWTH ETF	464288885
GNR	State Street SPDR S&P Global Natural Resources ETF	10,520	$708K	0.5%	$62.14	—	ST STR NAT ETF	78463X541
JNJ	Johnson & Johnson Common Stock	8,021	$2.037M	1.6%	$197.87	—	COM	478160104
NOC	Northrop Grumman Corp	436	$222K	0.2%	$673.66	—	COM	666807102
CVX	Chevron Corp	1,815	$301K	0.2%	$153.05	—	COM	166764100
GLW	Corning Inc. Common Stock	598	$153K	0.1%	$85.98	—	COM	219350105
IEMG	IShares Core MSCI Emerging Markets ETF	4,593	$380K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
ADP	Automatic Data Processing Inc	2,868	$642K	0.5%	$244.73	—	COM	053015103
T	AT&T Inc	7,079	$147K	0.1%	$25.48	—	COM	00206R102
AMZN	Amazon.com Inc	1,943	$463K	0.4%	$228.61	—	COM	023135106
IVW	IShares S&P 500 Growth Index ETF	2,206	$303K	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
IWD	IShares Trust Russell 1000 Value ETF	1,784	$432K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
KO	Coca Cola Co	9,796	$796K	0.6%	$70.32	—	COM	191216100
MCD	McDonalds Corp	1,224	$331K	0.3%	$305.09	—	COM	580135101
VYM	Vanguard High Div Yield ETF	4,863	$769K	0.6%	$143.52	—	HIGH DIV YLD	921946406
ETN	Eaton Corporation PLC	702	$299K	0.2%	$354.39	—	SHS	G29183103
INTC	Intel Corporation	500	$69,815	0.1%	$37.76	—	COM	458140100
MCHP	Microchip Tech Inc Common Stock	1,700	$155K	0.1%	$61.35	—	COM	595017104
WFC	Wells Fargo Co	10,986	$908K	0.7%	$86.63	—	COM	949746101
IWN	IShares Russell 2000 Value ETF	1,250	$277K	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
IWR	IShares Russell Mid Cap Index ETF	2,900	$320K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
IWS	IShares Russell Mid-Cap Value ETF	1,966	$324K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
RY	Royal Bank of Canada	800	$166K	0.1%	$153.57	—	COM	780087102
GS	Goldman Sachs Group Inc	216	$218K	0.2%	$855.31	—	COM	38141G104
PIPR	Piper Sandler Companies Common	8,324	$602K	0.5%	$76.55	—	COM NEW	724078209
MCK	McKesson Corp	299	$226K	0.2%	$815.57	—	COM	58155Q103
XLE	State Street Energy Select Sector SPDR ETF	3,956	$210K	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506
NSC	Norfolk Southern Corp	1,103	$347K	0.3%	$297.16	—	COM	655844108
XLI	State Street Industrial Select Sector SPDR ETF	1,375	$255K	0.2%	$155.12	—	ST STR INDL ETF	81369Y704
VZ	Verizon Communications	3,809	$161K	0.1%	$40.58	—	COM	92343V104
SBUX	Starbucks Corp	2,375	$243K	0.2%	$84.26	—	COM	855244109
SCHA	Schwab US SmallCap ETF	4,362	$158K	0.1%	$28.48	—	US SML CAP ETF	808524607
BALL	Ball Corp	9,040	$564K	0.4%	$60.27	—	COM	058498106
VBR	Vanguard Small Cap Value ETF	1,150	$279K	0.2%	$211.79	—	SM CP VAL ETF	922908611
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	3,524	$413K	0.3%	$119.41	—	ST STR DISCR ETF	81369Y407
ACN	Accenture PLC Ireland Class A	396	$49,278	0.0%	$254.06	—	SHS CLASS A	G1151C101
RGLD	Royal Gold Inc Common	505	$101K	0.1%	$199.08	—	COM	780287108
BRK/B	Berkshire Hathaway Inc Cl B	1,304	$653K	0.5%	$496.94	—	CL B NEW	084670702
HEI	HEICO Corp	330	$118K	0.1%	$319.74	—	COM	422806109
GOOGL	Alphabet Inc Class A	384	$137K	0.1%	$291.78	—	CAP STK CL A	02079K305
AJG	Arthur J Gallagher & Co	2,000	$459K	0.4%	$264.22	—	COM	363576109
RDVY	First Trust Nasdaq Rising Dividend Achievers ETF	2,000	$162K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
HD	Home Depot Inc Common Stock	1,066	$376K	0.3%	$364.59	—	COM	437076102
CVS	CVS Health Corp	801	$82,863	0.1%	$78.67	—	COM	126650100
CNC	Centene Corp	800	$51,352	0.0%	$37.43	—	COM	15135B101
GWW	WW Grainger Inc Common	91	$124K	0.1%	$968.92	—	COM	384802104
MDY	State Street SPDR S&P MidCap 400 ETF Trust	273	$192K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
XLF	State Street Financial Select Sector SPDR ETF	5,851	$314K	0.2%	$54.77	—	ST STR FINL ETF	81369Y605
ADM	Archer-Daniels-Midland Co	6,128	$468K	0.4%	$59.48	—	COM	039483102
BAI	IShares AI Innovation and Tech Active ETF	1,149	$60,575	0.0%	$33.30	—	ISHA I IN TE ETF	09290C780
ADI	Analog Devices Inc Common	284	$113K	0.1%	$259.85	—	COM	032654105
SLV	iShares Silver Trust	1,500	$80,205	0.1%	$64.42	—	ISHARES	46428Q109
SPGP	Invesco S&P 500 GARP ETF	1,500	$183K	0.1%	$113.86	—	S&P 500 GARP ETF	46137V431
VDE	Vanguard Energy ETF	943	$142K	0.1%	$125.92	—	ENERGY ETF	92204A306
AMKR	Amkor Technologies Inc	500	$43,115	0.0%	$35.54	—	COM	031652100
BMO	Bank of Montreal	489	$86,406	0.1%	$126.63	—	COM	063671101
CMI	Cummins Inc	108	$77,027	0.1%	$466.32	—	COM	231021106
PNC	PNC Financial Services Group Inc	484	$119K	0.1%	$192.78	—	COM	693475105
IGM	IShares North American Tech ETF	383	$62,651	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
TTE	TotalEnergies SE ADR	1,109	$86,136	0.1%	$63.23	—	ACT	F92124100
GIS	General Mills Inc	7,078	$246K	0.2%	$47.46	—	COM	370334104
TFC	Truist Financial Corp Common	4,443	$221K	0.2%	$45.96	—	COM	89832Q109
KR	Kroger Co	1,000	$55,530	0.0%	$65.22	—	COM	501044101
CP	Canadian Pacific Kansas City Limited Common	2,017	$175K	0.1%	$73.60	—	COM	13646K108
QUAL	IShares Edge MSCI USA Quality Factor ETF	570	$125K	0.1%	$192.65	—	MSCI USA QLT FCT	46432F339
VHT	Vanguard Health Care Index Fund ETF	586	$175K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
BR	Broadridge Financial Solutions Inc	600	$82,170	0.1%	$197.71	—	COM	11133T103
HEDJ	WisdomTree Europe Hedged Equity ETF	3,220	$184K	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
FLJP	Franklin Templeton FTSE Japan ETF	4,138	$164K	0.1%	$34.45	—	FTSE JAPAN ETF	35473P744
EPD	Enterprise Products Partners LP	13,100	$482K	0.4%	$32.06	—	COM	293792107
EZU	IShares MSCI Eurozone ETF	1,995	$139K	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
IXN	IShares S&P Global Technology Sector	285	$41,177	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
ARW	Arrow Electronics Inc Common	179	$38,200	0.0%	$133.54	—	COM	042735100
SHEL	Shell PLC ADR	800	$62,032	0.0%	$73.48	—	SPON ADS	780259305
DELL	Dell Technologies Inc Class C Common	46	$19,847	0.0%	$140.75	—	CL C	24703L202
VIS	Vanguard Industrial ETF	250	$90,095	0.1%	$298.38	—	INDUSTRIAL ETF	92204A603
ECL	Ecolab Inc	1,206	$336K	0.3%	$265.71	—	COM	278865100
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	4,000	$133K	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
ADBE	Adobe Sys Inc Common	311	$63,761	0.0%	$289.87	—	COM	00724F101
WPM	Wheaton Precious Metals Corp Common	627	$70,425	0.1%	$107.08	—	COM	962879102
GILD	Gilead Sciences Inc	879	$111K	0.1%	$120.88	—	COM	375558103
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,926	$118K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
CMCSA	Comcast Corp Class A	2,738	$67,218	0.1%	$28.58	—	CL A	20030N101
UBS	UBS Group AG Common	1,000	$49,560	0.0%	$40.40	—	SHS	H42097107
MET	Metlife Inc Common Stock	807	$68,280	0.1%	$78.93	—	COM	59156R108
DOW	Dow Inc Common	783	$21,423	0.0%	$26.15	—	COM	260557103
ROL	Rollins Inc	929	$38,776	0.0%	$59.04	—	COM	775711104
—	Nuveen S&P 500 Dynamic Overwrite Fund	4,198	$78,251	0.1%	$16.07	—	COM	6706EW100
VB	Vanguard Small Cap ETF	260	$78,811	0.1%	$257.95	—	SMALL CP ETF	922908751
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5,300	$118K	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
TSM	Taiwan Semiconductor Manufacturing Company Limited ADR	72	$34,385	0.0%	$303.89	—	SPONSORED ADS	874039100
CWB	State Street SPDR Bloomberg Convertible Securities ETF	600	$64,692	0.0%	$89.20	—	ST STR CONV ETF	78464A359
IRM	Iron Mountain Inc Common	400	$50,524	0.0%	$92.78	—	COM	46284V101
CGUS	Capital Group Core Equity ETF	1,585	$70,501	0.1%	$38.42	—	SHS CREAT UNIT	14020V108
MAR	Marriott International Inc Class A	220	$81,530	0.1%	$285.32	—	CL A	571903202
DE	Deere & Company	133	$84,366	0.1%	$467.69	—	COM	244199105
QCOM	Qualcomm Inc	167	$30,860	0.0%	$168.16	—	COM	747525103
HBAN	Huntington Bancshares Inc Common	4,496	$79,714	0.1%	$16.29	—	COM	446150104
IBB	IShares Biotechnology ETF	432	$82,162	0.1%	$168.77	—	ISHARES BIOTECH	464287556
KBWB	Invesco KBW Bank ETF	648	$60,251	0.0%	$84.29	—	KBW BK ETF	46138E628
MDT	Medtronic PLC Com	1,064	$83,237	0.1%	$97.28	—	SHS	G5960L103
—	Adams Diversified Equity Fund	2,434	$62,189	0.0%	$23.32	—	COM	006212104
FUL	H.B. Fuller Co. Common Stock	2,626	$153K	0.1%	$58.51	—	COM	359694106
MTUM	IShares Edge MSCI USA Momentum Factor ETF	86	$29,483	0.0%	$240.23	—	MSCI USA MMENTM	46432F396
ENSG	Ensign Group Inc Common	210	$33,663	0.0%	$180.98	—	COM	29358P101
CME	CME Group Inc	115	$25,395	0.0%	$270.74	—	COM	12572Q105
RBA	RB Global Inc Common	414	$48,210	0.0%	$103.36	—	COM	74935Q107
TD	Toronto-Dominion Bank	300	$36,429	0.0%	$84.44	—	COM NEW	891160509
MS	Morgan Stanley	188	$39,300	0.0%	$172.02	—	COM NEW	617446448
CB	Chubb Ltd Common	544	$185K	0.1%	$293.98	—	COM	H1467J104
TSCO	Tractor Supply Common	550	$17,386	0.0%	$53.71	—	COM	892356106
SCZ	IShares EAFE Small Cap ETF	1,900	$156K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
FIX	Comfort Systems USA Inc Common	12	$23,783	0.0%	$922.99	—	COM	199908104
KMI	Kinder Morgan Inc	4,589	$147K	0.1%	$26.91	—	COM	49456B101
HII	Huntington Ingalls Industries	71	$19,872	0.0%	$410.48	—	COM	446413106
URA	Global X Uranium ETF	1,500	$65,550	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
DRI	Darden Restaurants Inc Common	693	$143K	0.1%	$182.09	—	COM	237194105
COHR	Coherent Corp Common	44	$17,357	0.0%	$149.58	—	COM	19247G107
BROS	Dutch Bros Inc Class A	325	$23,338	0.0%	$56.81	—	CL A	26701L100
LHX	L3Harris Technologies Inc	120	$34,871	0.0%	$288.43	—	COM	502431109
—	Tri-Continental Corp	2,310	$79,510	0.1%	$32.66	—	COM	895436103
AMGN	Amgen Inc	630	$228K	0.2%	$315.95	—	COM	031162100
DGRO	IShares Core Dividend Growth ETF	1,146	$86,855	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
FTNT	Fortinet Inc	89	$13,672	0.0%	$82.94	—	COM	34959E109
PAVE	Global X US Infrastructure Development ETF	787	$46,370	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
ENTG	Entegris Inc Common	100	$17,986	0.0%	$86.76	—	COM	29362U104
MOAT	Vaneck Vectors Morningstar Wide Moat ETF	860	$89,406	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR Gold Trust ETF	100	$36,838	0.0%	$396.31	—	GOLD SHS	78463V107
BP	BP Amoco PLC Sponsored ADR	600	$22,170	0.0%	$34.73	—	SPONSORED ADR	055622104
LSCC	Lattice Semiconductor Corp	100	$15,296	0.0%	$73.58	—	COM	518415104
CGGO	Capital Group Global Growth Equity ETF	670	$28,361	0.0%	$34.65	—	SHS CREAT UNIT	14020X104
MRVL	Marvell Technology Inc Common	30	$8,937	0.0%	$87.46	—	COM	573874104
MO	Altria Group	999	$71,878	0.1%	$63.03	—	COM	02209S103
SMFG	Sumitomo Mitsui Financial Group Inc	1,532	$36,125	0.0%	$19.33	—	SPONSORED ADR	86562M209
BBY	Best Buy, Inc. Common Stock	500	$37,940	0.0%	$75.46	—	COM	086516101
EFV	IShares MSCI Value ETF	2,639	$202K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
CGDV	Capital Group Dividend Value ETF	856	$42,184	0.0%	$42.54	—	SHS CREAT UNIT	14020W106
APH	Amphenol Corp New Class A	113	$19,924	0.0%	$133.54	—	CL A	032095101
LOW	Lowes Companies Inc	332	$73,203	0.1%	$242.21	—	COM	548661107
—	Nuveen Municipal Value Fund	22,100	$204K	0.2%	$9.06	—	COM	670928100
XLC	State Street Communication Services Select Sector SPDR ETF	1,355	$145K	0.1%	$117.72	—	ST STR SVC ETF	81369Y852
SCHB	Schwab Strategic Trust US Broad Market ETF	1,272	$36,837	0.0%	$26.23	—	US BRD MKT ETF	808524102
WMB	Williams Companies Inc	3,115	$232K	0.2%	$60.06	—	COM	969457100
LIN	Linde PLC Ordinary	208	$108K	0.1%	$427.28	—	SHS	G54950103
THG	Hanover Insurance Group Inc	118	$25,266	0.0%	$179.10	—	COM	410867105
IX	Orix Corporation Spons ADR	590	$22,444	0.0%	$29.22	—	SPONSORED ADR	686330101
PSA	Public Storage Ordinary Shares	100	$31,831	0.0%	$277.29	—	COM	74460D109
WSO	Watsco Inc Class A	87	$36,256	0.0%	$357.07	—	COM	942622200
IYK	IShares US Consumer Goods	1,750	$127K	0.1%	$66.92	—	US CONSM STAPLES	464287812
XBI	State Street SPDR S&P Biotech ETF	150	$23,738	0.0%	$121.93	—	ST STR SP BIOT	78464A870
DLTR	Dollar Tree Inc Com	400	$48,380	0.0%	$107.15	—	COM	256746108
ANET	Arista Networks Inc Common	96	$16,308	0.0%	$137.66	—	COM SHS	040413205
NEM	Newmont Corp	300	$28,020	0.0%	$90.20	—	COM	651639106
CHRW	C H Robinson Worldwide Inc	200	$37,668	0.0%	$147.32	—	COM NEW	12541W209
BHP	BHP Billiton Limited ADR	416	$34,657	0.0%	$60.37	—	SPONSORED ADS	088606108
LII	Lennox International Inc	40	$22,918	0.0%	$499.61	—	COM	526107107
IMCG	IShares Morningstar Mid-Cap Growth ETF	220	$21,626	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
PRU	Prudential Financial Inc	418	$45,115	0.0%	$106.51	—	COM	744320102
LNT	Alliant Energy Corp	939	$71,636	0.1%	$66.83	—	COM	018802108
PPL	P P L Corp	2,238	$81,351	0.1%	$35.83	—	COM	69351T106
ITW	Illinois Tool Works Inc. Common Stock	405	$110K	0.1%	$247.57	—	COM	452308109
ASML	ASML Holding NV	6	$11,937	0.0%	$1069.83	—	N Y REGISTRY SHS	N07059210
HRL	Hormel Foods Corp	1,825	$45,297	0.0%	$23.30	—	COM	440452100
FE	FirstEnergy Inc	1,252	$59,520	0.0%	$45.73	—	COM	337932107
RDDT	Reddit Inc Common Class A	100	$17,358	0.0%	$210.30	—	CL A	75734B100
BK	Bank of NY Mellon Corp	148	$21,402	0.0%	$110.50	—	COM	064058100
SPG	Simon Property Group Inc.	100	$22,365	0.0%	$179.99	—	COM	828806109
WM	Waste Management Inc	533	$119K	0.1%	$212.55	—	COM	94106L109
WDC	Western Digital Corp Common	10	$6,387	0.0%	$151.55	—	COM	958102105
SWK	Stanley Black & Decker Inc Common	159	$14,965	0.0%	$69.90	—	COM	854502101
ZTS	Zoetis Inc Class A	79	$5,677	0.0%	$130.26	—	CL A	98978V103
VOD	Vodafone Group Inc PLC	2,039	$26,966	0.0%	$14.99	—	SPONSORED ADR	92857W308
FLCA	Franklin Templeton FTSE Canada ETF	1,439	$74,065	0.1%	$48.30	—	FTSE CANADA	35473P827
TRP	TC Energy Corp Common	982	$65,097	0.0%	$53.35	—	COM	87807B107
MGA	Magna International Inc Class A	367	$24,097	0.0%	$57.24	—	COM	559222401
AFRM	Affirm Holdings Inc Class A	100	$8,155	0.0%	$71.97	—	COM CL A	00827B106
SHOP	Shopify Inc Class A Common	800	$91,344	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
GSK	GSK PLC ADR	1,273	$66,731	0.1%	$49.04	—	SPONSORED ADR	37733W204
BNS	Bank of Nova Scotia	200	$17,368	0.0%	$67.98	—	COM	064149107
SCHD	Schwab US Dividend Equity ETF	3,342	$106K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
PWR	Quanta Services Inc	20	$14,401	0.0%	$439.27	—	COM	74762E102
GD	General Dynamics Corp	304	$108K	0.1%	$341.40	—	COM	369550108
MITK	Mitek Systems Inc Common	500	$10,065	0.0%	$9.45	—	COM NEW	606710200
DVY	IShares Select Dividend ETF	675	$106K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
HSY	Hershey Foods Corp	100	$17,545	0.0%	$182.10	—	COM	427866108
CRDO	Credo Technology Group Holding Ltd	18	$4,895	0.0%	$153.78	—	ORDINARY SHARES	G25457105
ALL	Allstate Corp	103	$24,508	0.0%	$204.09	—	COM	020002101
FDX	Fedex Inc Common Stock	73	$22,858	0.0%	$338.93	—	COM	31428X106
FELC	Fidelity Enhanced Large Cap Core ETF	556	$23,302	0.0%	$38.17	—	ENHANCED LARGE	316092113
VONG	Vanguard Russell 1000 Growth Index Fund ETF	173	$22,111	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
BNDX	Vanguard Total International Bond ETF	8,128	$394K	0.3%	$48.32	—	TOTAL INT BD ETF	92203J407
SPGI	S&P Global Inc	168	$68,420	0.1%	$493.30	—	COM	78409V104
NTRS	Northern Trust Corp Common	88	$15,298	0.0%	$130.74	—	COM	665859104
KEY	Keycorp New Common Stock	1,000	$23,050	0.0%	$18.49	—	COM	493267108
IFRA	IShares US Infrastructure ETF	506	$31,898	0.0%	$52.62	—	US INFRASTRUC	46435U713
VT	Vanguard Total World Stock Index Fund ETF	155	$24,327	0.0%	$141.06	—	TT WRLD ST ETF	922042742
LITE	Lumentum Holdings Inc Common	18	$15,445	0.0%	$256.82	—	COM	55024U109
DAL	Delta Air Lines Inc	100	$9,366	0.0%	$62.45	—	COM NEW	247361702
WST	West Pharmaceutical Services Inc	25	$8,975	0.0%	$273.43	—	COM	955306105
PPA	Invesco Aerospace & Defense ETF	245	$43,279	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
RTX	RTX Corp Common	839	$159K	0.1%	$175.16	—	COM	75513E101
CCEP	Coca-Cola Europacific Partners PLC Common	266	$26,695	0.0%	$89.63	—	SHS	G25839104
CVE	Cenovus Energy Inc	1,444	$35,826	0.0%	$17.37	—	COM	15135U109
BX	Blackstone Group Inc Class A	922	$108K	0.1%	$151.46	—	COM	09260D107
ZWS	Zurn Elkay Water Solutions Corp Common	431	$21,778	0.0%	$46.77	—	COM	98983L108
BBCA	JPMorgan BetaBuilders Canada ETF	459	$45,625	0.0%	$93.00	—	BETA CDA ETF NEW	46641Q225
SYY	Sysco Corp	200	$16,716	0.0%	$75.50	—	COM	871829107
BCE	BCE Inc	655	$14,089	0.0%	$23.58	—	COM NEW	05534B760
KMB	Kimberly-Clark Corp	182	$19,978	0.0%	$108.41	—	COM	494368103
VYMI	Vanguard International High Dividend Yield Index Fund ETF	608	$59,706	0.0%	$90.00	—	INTL HIGH ETF	921946794
SRE	Sempra Energy	533	$49,414	0.0%	$90.54	—	COM	816851109
EWL	IShares MSCI Switzerland ETF	588	$36,956	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
BA	Boeing Company	135	$29,223	0.0%	$205.66	—	COM	097023105
FLGB	Franklin Templeton FTSE United Kingdom ETF	4,439	$157K	0.1%	$33.75	—	FTSE UNTD KGDM	35473P678
EEMV	IShares MSCI Emerging Markets Min Volatility ETF	221	$16,637	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
SAP	SAP AG Spon ADR	136	$20,959	0.0%	$232.37	—	SPON ADR	803054204
TT	Trane Technologies PLC Common	31	$15,226	0.0%	$413.59	—	SHS	G8994E103
RWR	State Street SPDR Dow Jones REIT ETF	191	$21,577	0.0%	$98.23	—	ST STR DOW REIT	78464A607
NGG	National Grid Transco PLC Sponsored ADR	1,270	$105K	0.1%	$77.35	—	SPONSORED ADR NE	636274409
—	Virtus Total Return Fund Inc	10,339	$70,615	0.1%	$6.30	—	COM	92835W107
CGBL	Capital Group Core Balanced ETF	604	$22,928	0.0%	$35.33	—	SHS	14021D107
OKTA	Okta Inc Class A Common	37	$5,049	0.0%	$87.27	—	CL A	679295105
XLRE	State Street Real Estate Select Sector SPDR ETF	659	$29,016	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
FTCS	First Trust Capital Strength ETF	1,800	$169K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
FQAL	Fidelity Quality Factor ETF	232	$18,876	0.0%	$75.59	—	QLTY FCTOR ETF	316092790
VONV	Vanguard Russell 1000 Value Index Fund ETF	160	$17,010	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
AMT	American Tower Corp	222	$36,313	0.0%	$180.30	—	COM	03027X100
SJM	JM Smucker Co Common Stock	122	$13,725	0.0%	$102.85	—	COM NEW	832696405
CSX	CSX Corporation	300	$14,259	0.0%	$35.70	—	COM	126408103
DON	WisdomTree US Mid-Cap Dividend ETF	486	$27,469	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
UPS	United Parcel Service Class B	209	$22,468	0.0%	$92.75	—	CL B	911312106
IEF	IShares Barclays 7-10 Year Treasury Bond ETF	2,100	$199K	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
VTV	Vanguard Value ETF	84	$18,306	0.0%	$190.99	—	VALUE ETF	922908744
ICE	Intercontinental Exchange Inc Com	52	$6,402	0.0%	$156.20	—	COM	45866F104
BMY	Bristol Myers Squibb Co	575	$33,132	0.0%	$47.53	—	COM	110122108
MAIN	Main Street Capital Corp	1,612	$83,631	0.1%	$58.96	—	COM	56035L104
CL	Colgate-Palmolive Co	260	$23,837	0.0%	$78.31	—	COM	194162103
NOG	Northern Oil And Gas Inc Common	150	$2,723	0.0%	$22.43	—	COM	665531307
ON	On Semiconductor Corp Common	50	$4,727	0.0%	$51.30	—	COM	682189105
FTV	Fortive Corp Common	277	$16,922	0.0%	$52.56	—	COM	34959J108
IVE	IShares S&P 500 Value Index Fund	100	$22,706	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
RPM	RPM International Inc Common	135	$15,005	0.0%	$108.25	—	COM	749685103
DOC	Healthpeak Properties Inc Common	317	$6,784	0.0%	$16.20	—	COM	42250P103
PLD	Prologis Inc Common	474	$64,213	0.0%	$123.86	—	COM	74340W103
BBAX	JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF	3,722	$223K	0.2%	$56.30	—	BETA DEVE EX ETF	46641Q233
TM	Toyota Motor Corp Spon ADR	40	$6,737	0.0%	$214.05	—	ADS	892331307
HALO	Halozyme Therapeutics Inc Corp Common	107	$8,375	0.0%	$67.27	—	COM	40637H109
TEL	TE Connectivity PLC	195	$39,314	0.0%	$231.27	—	ORD SHS	G87052109
EOG	EOG Resources Inc	96	$12,454	0.0%	$107.22	—	COM	26875P101
VLO	Valero Energy Corp	106	$27,607	0.0%	$168.83	—	COM	91913Y100
AWR	American States Water Co Corp Common	200	$16,526	0.0%	$73.35	—	COM	029899101
EVRG	Evergy Inc Common	310	$26,793	0.0%	$75.45	—	COM	30034W106
AWK	American Water Works Co Inc	300	$39,474	0.0%	$133.18	—	COM	030420103
RECS	Columbia Research Enhanced Core ETF	313	$13,547	0.0%	$40.84	—	RESH ENHNC COR	19761L706
WRB	Berkley WR Corp Common	315	$22,217	0.0%	$72.74	—	COM	084423102
DFAE	DFA Dimensional Emerging Core Equity Market ETF	209	$8,404	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
SPHQ	Invesco S&P 500 Quality ETF	87	$7,839	0.0%	$75.05	—	S&P500 QUALITY	46137V241
ITT	ITT Inc Common	179	$35,399	0.0%	$179.17	—	COM	45073V108
ETSY	Etsy Inc Corp Common	50	$3,767	0.0%	$61.02	—	COM	29786A106
NWN	Northwest Natural Holding Co	300	$14,718	0.0%	$46.64	—	COM	66765N105
MRSH	Marsh & McLennan Cos Inc	181	$30,167	0.0%	$186.43	—	COM	571748102
HIG	The Hartford Financial Services Grp	447	$59,236	0.0%	$131.57	—	COM	416515104
JCI	Johnson Controls International PLC Common	79	$11,543	0.0%	$126.06	—	SHS	G51502105
ORCL	Oracle Systems Corp	2,140	$314K	0.2%	$238.05	—	COM	68389X105
TMUS	T-Mobile US Inc Common	28	$4,696	0.0%	$211.32	—	COM	872590104
VCEL	Vericel Corporation	94	$4,182	0.0%	$36.74	—	COM	92346J108
RYN	Rayonier Inc Common	1,754	$37,325	0.0%	$20.62	—	COM	754907103
R	Ryder Systems Inc	19	$5,012	0.0%	$179.70	—	COM	783549108
MPC	Marathon Petroleum Corp	97	$24,800	0.0%	$186.40	—	COM	56585A102
DES	Wisdomtree Trust US Smallcap Dividend Fund	235	$9,560	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
EMN	Eastman Chemical Co	119	$7,971	0.0%	$60.99	—	COM	277432100
UL	Unilever PLC Sponsored ADR	344	$20,668	0.0%	$63.63	—	SPON ADR NEW	904767803
AME	Ametek Inc Corp Common	38	$9,194	0.0%	$194.36	—	COM	031100100
THO	Thor Inds Inc	221	$16,610	0.0%	$113.08	—	COM	885160101
MNST	Monster Beverage Corp	44	$4,229	0.0%	$71.65	—	COM	61174X109
FELV	Fidelity Enhanced Large Cap Value ETF	198	$7,938	0.0%	$34.66	—	ENHANCED LARGE	31609A107
SDY	State Street SPDR S&P Dividend ETF	158	$24,044	0.0%	$139.16	—	ST STR SP DIV	78464A763
EFAV	IShares MSCI EAFE Min Vol Factor ETF	267	$23,419	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
HLNE	Hamilton Lane Inc Class A	46	$3,626	0.0%	$125.75	—	CL A	407497106
IJK	IShares S&P Mid Cap 400 Growth ETF	56	$6,580	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
TRMB	Trimble Inc Common	67	$3,429	0.0%	$79.69	—	COM	896239100
SMG	Scotts Miracle Gro Company	128	$8,718	0.0%	$55.17	—	CL A	810186106
CRM	Salesforce.com Inc Common	31	$4,856	0.0%	$247.12	—	COM	79466L302
ALRS	Alerus Financial Corp Common	125	$3,888	0.0%	$21.62	—	COM	01446U103
AMC	AMC Entertainment Holdings Inc Class A Common	1,000	$1,900	0.0%	$2.38	—	CL A NEW	00165C302
NVS	Novartis Ag - ADR	229	$35,889	0.0%	$141.38	—	SPONSORED ADR	66987V109
PLTR	Palantir Technologies Inc Class A	30	$3,500	0.0%	$181.03	—	CL A	69608A108
ULTA	Ulta Beauty Inc Common	12	$5,412	0.0%	$549.70	—	COM	90384S303
WY	Weyerhaeuser Co	1,729	$41,392	0.0%	$22.99	—	COM NEW	962166104
D	Dominion Energy Inc	125	$8,536	0.0%	$59.76	—	COM	25746U109
XYZ	Block Inc Class A	50	$3,800	0.0%	$68.98	—	CL A	852234103
FAST	Fastenal Co	479	$23,006	0.0%	$42.03	—	COM	311900104
FBIN	Fortune Brands Innovations	49	$2,690	0.0%	$56.84	—	COM	34964C106
FDS	Factset Research Systems Inc	58	$13,345	0.0%	$280.03	—	COM	303075105
PRG	Prog Holdings Inc Common	42	$1,958	0.0%	$33.58	—	COM NPV	74319R101
SKYT	Skywater Technology Inc Common	100	$3,482	0.0%	$17.38	—	COM	83089J108
ARLP	Alliance Resource Partners LP	200	$4,796	0.0%	$23.23	—	UT LTD PART	01877R108
CR	Crane Co Common	14	$3,123	0.0%	$198.22	—	COMMON STOCK	224408104
LEN	Lennar Corporation Class A	195	$17,646	0.0%	$114.46	—	CL A	526057104
AVA	Avista Corp Common	900	$36,819	0.0%	$38.78	—	COM	05379B107
—	John Hancock Tax-Advantaged Dividend Income Fund Common	948	$24,165	0.0%	$23.66	—	COM	41013V100
XYL	Xylem Inc	523	$61,824	0.0%	$143.58	—	COM	98419M100
AMP	Ameriprise Financial Inc	45	$20,644	0.0%	$473.82	—	COM	03076C106
ARMK	Aramark Common	39	$2,219	0.0%	$39.07	—	COM	03852U106
IP	International Paper Co	264	$10,058	0.0%	$40.85	—	COM	460146103
ES	Eversource Energy	210	$15,177	0.0%	$69.55	—	COM	30040W108
ACA	Arcosa Inc Common	16	$2,325	0.0%	$117.72	—	COM	039653100
Q	Qnity Electronics Inc Common	13	$2,123	0.0%	$101.21	—	COMMON STOCK	74743L100
META	Meta Platforms Inc Class A	70	$39,430	0.0%	$661.44	—	CL A	30303M102
HWM	Howmet Aerospace Inc Common	16	$4,302	0.0%	$199.00	—	COM	443201108
RGEN	Repligen Corp Common	31	$4,230	0.0%	$156.63	—	COM	759916109
DT	Dynatrace Inc Common	83	$3,645	0.0%	$46.61	—	COM NEW	268150109
ISRG	Intuitive Surgical Inc Corp Common	9	$3,579	0.0%	$532.37	—	COM NEW	46120E602
MDU	MDU Resource Group Inc	1,162	$24,646	0.0%	$19.61	—	COM	552690109
WBD	Warner Bros Discovery Inc Series A Common	702	$18,715	0.0%	$27.86	—	COM SER A	934423104
ELF	ELF Beauty Inc	41	$3,034	0.0%	$98.43	—	COM	26856L103
BUD	Anheuser Busch Inbev SA/NV	42	$3,461	0.0%	$64.05	—	SPONSORED ADR	03524A108
PHIN	Phinia Inc Common	39	$3,212	0.0%	$71.64	—	COMMON STOCK	71880K101
WEC	WEC Energy Group Inc	520	$60,720	0.0%	$110.27	—	COM	92939U106
EMB	IShares JPMorgan USD Emerging Market Bond ETF	207	$19,963	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
MDLZ	Mondelez International Inc	2,590	$150K	0.1%	$57.06	—	CL A	609207105
SOFI	SoFi Technologies Inc Common	250	$4,483	0.0%	$27.87	—	COM	83406F102
KNF	Knife River Corp Common	253	$21,163	0.0%	$70.23	—	COMMON STOCK	498894104
—	Blackrock Energy & Resources Trust	200	$2,964	0.0%	$13.54	—	COM	09250U101
PKG	Packaged Corp of America	19	$4,527	0.0%	$202.35	—	COM	695156109
CTVA	Corteva Inc Common	500	$42,345	0.0%	$68.92	—	COM	22052L104
CON	Concentra Group Holdings Parent Inc Common	59	$1,755	0.0%	$22.14	—	COMMON STOCK	20603L102
CXT	Crane NXT Co	46	$2,353	0.0%	$51.42	—	COM	224441105
ALLE	Allegion PLC	99	$13,909	0.0%	$166.68	—	ORD SHS	G0176J109
PHO	Invesco Water Resources ETF	210	$14,507	0.0%	$70.41	—	WATER RES ETF	46137V142
GPC	Genuine Parts Co	37	$4,365	0.0%	$133.51	—	COM	372460105
SHW	Sherwin Williams Co	19	$6,542	0.0%	$334.11	—	COM	824348106
FENI	Fidelity Enhanced International ETF	151	$6,060	0.0%	$36.58	—	ENHANCED INTL	31609A404
NUE	Nucor Corp	8	$1,782	0.0%	$149.77	—	COM	670346105
ATMU	Atmus Filtration Technologies Inc Common	74	$3,773	0.0%	$59.01	—	COM	04956D107
LUMN	Lumen Technologies Inc Common	581	$4,462	0.0%	$8.23	—	COM	550241103
AGG	IShares Core US Aggregate Bond ETF	1,426	$141K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
DG	Dollar General Corp New Com	114	$13,123	0.0%	$147.69	—	COM	256677105
VNT	Vontier Corp Common	63	$1,827	0.0%	$39.25	—	COM	928881101
RF	Regions Financial Corp	100	$3,020	0.0%	$25.37	—	COM	7591EP100
BEPC	Brookfield Renewable Corp	150	$5,568	0.0%	$39.99	—	CL A EX SUB VTG	11285B108
DJT	Trump Media & Technology Group	250	$1,935	0.0%	$13.64	—	COM	25400Q105
PPG	PPG Inds Inc Common	26	$3,154	0.0%	$100.11	—	COM	693506107
VAW	Vanguard Materials Index Fund ETF	102	$23,337	0.0%	$207.55	—	MATERIALS ETF	92204A801
TDG	TransDigm Group Inc	2	$2,664	0.0%	$1310.75	—	COM	893641100
PFF	IShares Preferred and Income Securities ETF	2,000	$60,980	0.0%	$30.96	—	PFD AND INCM SEC	464288687
EWD	IShares MSCI Sweden ETF	267	$13,345	0.0%	$49.23	—	MSCI SWEDEN ETF	464286756
JEPI	JPMorgan Equity Premium Income ETF	1,640	$92,627	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
CNP	Centerpoint Energy Inc	371	$16,339	0.0%	$38.86	—	COM	15189T107
VDC	Vanguard Consumer Staples ETF	357	$80,500	0.1%	$211.24	—	CONSUM STP ETF	92204A207
EMGF	IShares Emerging Markets Equity Factor ETF	25	$1,832	0.0%	$57.84	—	EMNG MKTS EQT	46434G889
BIPC	Brookfield Infrastructure Corp	300	$11,550	0.0%	$45.02	—	COM SUB VTG A	11276H106
FCPT	Four Corners Property Trust Inc	337	$8,273	0.0%	$23.06	—	COM	35086T109
FUTY	Fidelity MSCI Utilities Index ETF	464	$27,107	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
VRSK	Verisk Analytics Inc	29	$5,206	0.0%	$203.75	—	COM	92345Y106
ZM	Zoom Video Communications Inc	50	$4,316	0.0%	$84.17	—	CL A	98980L101
—	Blackrock Muniyield Quality Fund III ETF	478	$5,311	0.0%	$10.87	—	COM	09254E103
IBCP	Independent Bank Corporation Common	100	$3,607	0.0%	$31.79	—	COM NEW	453838609
KNSL	Kinsale Capital Group Inc Common	23	$7,586	0.0%	$407.67	—	COM	49714P108
AKRE	Akre Focus ETF	788	$41,902	0.0%	$65.49	—	AKRE FOCUS ETF	74316P579
VST	Vistra Corp Common	32	$5,076	0.0%	$181.92	—	COM	92840M102
FNDE	Schwab Fundamental Emerging Markets Equity ETF	185	$7,341	0.0%	$36.06	—	FUND EM EQUI ETF	808524730
BBWI	Bath & Body Works Inc Corp Common	58	$1,342	0.0%	$22.41	—	COM	070830104
AON	Aon PLC Class A	28	$9,287	0.0%	$349.16	—	SHS CL A	G0403H108
DRH	Diamondrock Hospitality Co Common	87	$1,060	0.0%	$9.37	—	COM	252784301
—	Delaware Investments National Municipal Income Fund	565	$5,859	0.0%	$10.27	—	SH BEN INT	24610T108
HNI	HNI Corp Common	33	$1,334	0.0%	$47.70	—	COM	404251100
APD	Air Products And Chemicals Inc Common	83	$24,334	0.0%	$251.65	—	COM	009158106
SFD	Smithfield Foods Inc Common	60	$1,456	0.0%	$23.77	—	COM	832248207
AWP	abrdn Global Premier Properties Fund	280	$3,315	0.0%	$11.05	—	COM SH BEN INT	00302L207
TLT	IShares Barclays 20 Plus Year Treasury Bond ETF	804	$69,482	0.1%	$87.16	—	20 YR TR BD ETF	464287432
STT	State Street Corp	5	$848	0.0%	$118.97	—	COM	857477103
CI	Cigna Co Common	24	$6,616	0.0%	$279.23	—	COM	125523100
DEO	Diageo PLC New Spon ADR	36	$2,894	0.0%	$78.73	—	SPON ADR NEW	25243Q205
XPO	XPO Inc Common	19	$3,901	0.0%	$136.23	—	COM	983793100
AGM	Federal Agricultural Mortgage Corp Class C	4	$797	0.0%	$171.56	—	CL C	313148306
—	Blackrock Resources & Commodities Strategy Trust	264	$2,986	0.0%	$10.98	—	SHS	09257A108
HQY	Healthequity Inc Common	29	$2,619	0.0%	$95.73	—	COM	42226A107
NOMD	Nomad Foods Limited Ordinary Shares	142	$1,555	0.0%	$12.36	—	USD ORD SHS	G6564A105
BWXT	BWX Technologies Inc Common	19	$3,698	0.0%	$187.42	—	COM	05605H100
HUN	Huntsman Corp	68	$722	0.0%	$9.16	—	COM	447011107
PSTL	Postal Realty Trust Inc Class A	30	$739	0.0%	$18.57	—	CL A	73757R102
DTM	DT Midstream Inc Common	15	$2,201	0.0%	$125.92	—	COMMON STOCK	23345M107
BCS	Barclays PLC-ADR	31	$833	0.0%	$25.45	—	ADR	06738E204
—	Nuveen Select Tax-Free Income Portfolio	4,371	$62,549	0.0%	$14.10	—	SH BEN INT	67062F100
PWP	Perella Weinberg Partners Class A	79	$1,261	0.0%	$20.97	—	CLASS A COM	71367G102
NWE	Northwestern Energy Group Inc Common	30	$2,149	0.0%	$67.82	—	COM NEW	668074305
ROST	Ross Stores Inc Common	45	$9,578	0.0%	$166.60	—	COM	778296103
MSI	Motorola Inc	9	$3,738	0.0%	$415.89	—	COM NEW	620076307
DGX	Quest Diagnostics Inc	10	$2,120	0.0%	$182.07	—	COM	74834L100
SAN	Banco Santander Cen-Spon ADR	62	$856	0.0%	$11.73	—	ADR	05964H105
UGI	UGI Corp Common	83	$2,867	0.0%	$38.23	—	COM	902681105
POOL	Pool Corp Common	12	$2,579	0.0%	$259.46	—	COM	73278L105
TTEK	Tetra Tech Inc Common	122	$3,525	0.0%	$33.82	—	COM	88162G103
MLM	Martin Marietta Materials Inc	12	$6,920	0.0%	$621.36	—	COM	573284106
WDAY	Workday Inc Class A	19	$2,326	0.0%	$227.21	—	CL A	98138H101
IVLU	IShares MSCI International Value Factor ETF	66	$2,760	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
GRMN	Garmin Ltd	25	$5,939	0.0%	$216.69	—	SHS	H2906T109
OMC	Ominicom Group Inc	55	$4,006	0.0%	$76.46	—	COM	681919106
PNR	Pentair Inc Common Stock	13	$997	0.0%	$102.57	—	SHS	G7S00T104
AZN	Astrazeneca PLC	20	$3,739	0.0%	$190.39	—	ORD	G0593M107
VICI	VICI Properties Inc Common	171	$4,540	0.0%	$29.30	—	COM	925652109
EIX	Edison International Corp	100	$7,445	0.0%	$57.33	—	COM	281020107
SCHR	Schwab Intermediate-Term US Treasury ETF	502	$12,379	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
MRP	Millrose Properties Inc Class A	60	$1,803	0.0%	$28.00	—	COM CL A	601137102
PAYC	Paycom Software Inc Corp Common	29	$3,645	0.0%	$137.91	—	COM	70432V102
HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	184	$4,681	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
DIS	Walt Disney Company Common Stock	883	$84,989	0.1%	$109.53	—	COM	254687106
FDLO	Fidelity Low Volatility Factor ETF	30	$2,050	0.0%	$66.77	—	LOW VOLITY ETF	316092824
VSNT	Versant Media Group Inc Common	108	$3,906	0.0%	$32.14	—	COM CL A	925283103
GPGI	GPGI Inc Common	86	$1,363	0.0%	$23.35	—	COM CL A	20459V105
PROV	Provident Financial Holdings Inc Common	100	$1,720	0.0%	$15.62	—	COM	743868101
HLI	Houlihan Lokey Inc Class A	11	$1,475	0.0%	$175.59	—	CL A	441593100
VWOB	Vanguard Emerging Markets Government Bond ETF	67	$4,505	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
CMG	Chipotle Mexican Grill Inc Common	50	$1,700	0.0%	$36.17	—	COM	169656105
SNY	Sanofi-Aventis Sponsored ADR	18	$768	0.0%	$48.46	—	SPONSORED ADR	80105N105
COF	Capital One Financial	5	$1,003	0.0%	$222.19	—	COM	14040H105
FG	F&G Annuities & Life Inc Common	71	$1,888	0.0%	$27.80	—	COMMON STOCK	30190A104
PEG	Public Service Enterprise Grp Inc Common Stock	414	$33,600	0.0%	$81.08	—	COM	744573106
WHR	Whirlpool Corp	6	$237	0.0%	$73.83	—	COM	963320106
AVNS	Avanos Medical Inc Common	8	$199	0.0%	$11.44	—	COM	05350V106
VTEB	Vanguard Tax-Exempt Bond ETF	125	$6,323	0.0%	$50.29	—	TAX EXEMPT BD	922907746
FCX	Freeport-McMoran Cop & Gold	20	$1,258	0.0%	$43.31	—	CL B	35671D857
TOST	Toast Inc Class A	62	$1,725	0.0%	$36.05	—	CL A	888787108
SLVM	Sylvamo Corp Common	18	$680	0.0%	$45.07	—	COMMON STOCK	871332102
DXCM	DexCom Inc	17	$1,145	0.0%	$64.65	—	COM	252131107
FLOT	IShares Floating Rate Bond ETF	732	$37,369	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
IIIN	Insteel Industries Inc Common	21	$634	0.0%	$34.76	—	COM	45774W108
BND	Vanguard Total Bond Market Index Fund ETF	299	$21,950	0.0%	$74.07	—	TOTAL BND MRKT	921937835
RACE	Ferrari NV	2	$745	0.0%	$400.15	—	COM	N3167Y103
RGCO	RGC Resources Inc Common	34	$813	0.0%	$21.47	—	COM	74955L103
CTAS	Cintas Corp Common	65	$11,055	0.0%	$190.77	—	COM	172908105
RJF	Raymond James Financial Inc	8	$1,216	0.0%	$165.39	—	COM	754730109
GOVT	IShares US Treasury Bond ETF	434	$9,887	0.0%	$23.03	—	US TREAS BD ETF	46429B267
GEN	Gen Digital Inc Common	8	$199	0.0%	$26.85	—	COM	668771108
PRCT	PROCEPT BioRobotics Corp	20	$452	0.0%	$33.16	—	COM	74276L105
EHC	Encompass Health Corp Common	11	$1,112	0.0%	$102.92	—	COM	29261A100
VCIT	Vanguard Intermediate Term Corporate Bond ETF	429	$35,457	0.0%	$83.75	—	INT-TERM CORP	92206C870
GIL	Gildan Activewear Inc Common	9	$463	0.0%	$59.45	—	COM	375916103
JXN	Jackson Financial Inc Class A	10	$1,024	0.0%	$114.95	—	COM CL A	46817M107
FBND	Fidelity Total Bond ETF	217	$9,863	0.0%	$46.00	—	TOTAL BD ETF	316188309
BLK	Blackrock Inc Common	191	$184K	0.1%	$1089.41	—	COM	09290D101
HYLB	Xtrackers USD High Yield Corporate Bond ETF	77	$2,812	0.0%	$36.83	—	XTRACK USD HIGH	233051432
VGIT	Vanguard Intermediate-Term Treasury ETF	46	$2,713	0.0%	$59.93	—	INTER TERM TREAS	92206C706
NC	Nacco Industries Inc Class A	13	$651	0.0%	$51.13	—	CL A	629579103
WDS	Woodside Energy Group Ltd ADR	6	$106	0.0%	$14.33	—	SPONSORED ADR	980228308
TAP	Molson Coors Brewing Co-B	6	$234	0.0%	$45.79	—	CL B	60871R209
WH	Wyndham Hotels & Resorts Inc Common	8	$674	0.0%	$78.59	—	COM	98311A105
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	754	$75,521	0.1%	$100.19	—	ACCES TREASURY	381430529
NOK	Nokia Corp Spons ADR	4	$53	0.0%	$6.50	—	SPONSORED ADR	654902204
MNRO	Monro Inc Common	18	$308	0.0%	$20.99	—	COM	610236101
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	202	$4,507	0.0%	$22.42	—	ST STR BACKE ETF	78464A383
MKC	McCormick & Co Inc Common Non Vtg	800	$40,336	0.0%	$65.92	—	COM NON VTG	579780206
ORLY	O'Reilly Automotive Inc	60	$5,525	0.0%	$97.70	—	COM	67103H107
FPE	First Trust Preferred Securities and Income ETF	105	$1,877	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
SXC	Suncoke Energy Inc	7	$56	0.0%	$7.36	—	COM	86722A103
UBER	Uber Technologies Inc Ordinary Shares	41	$2,959	0.0%	$90.05	—	COM	90353T100
J	Jacobs Solutions Inc Common	8	$1,008	0.0%	$138.57	—	COM	46982L108
AM	Antero Midstream Corp	200	$4,550	0.0%	$17.75	—	COM	03676B102
IUSB	IShares Core Total USD Bond Market ETF	175	$8,076	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
LNC	Lincoln Natuional Corp	44	$1,555	0.0%	$41.17	—	COM	534187109
USIG	IShares Broad USD Investment Grade Corporate Bond ETF	86	$4,411	0.0%	$51.77	—	USD INV GRDE ETF	464288620
HLN	Haleon PLC ADR	8	$75	0.0%	$10.13	—	SPON ADS	405552100
BLD	Topbuild Corp	1	$355	0.0%	$428.74	—	COM	89055F103
SGOV	IShares 0-3 Month Treasury Bond ETF	102	$10,268	0.0%	$100.38	—	0-3 MTH TREASURY	46436E718
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	44	$4,032	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663
UNG	United States Natural Gas Fund LP	1	$12	0.0%	$12.00	—	UNIT PAR	912318409