1834 INVESTMENT ADVISORS CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	21,924	$544	0.1%	$24.80	—	STATE STREET SPD	78464A284
NVO	NOVO-NORDISK A S	14,603	$537	0.1%	$36.75	—	ADR	670100205
SUB	ISHARES TR	3,631	$387	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	1,454	$352	0.0%	$283.93	0.0%	COM	459200101
VRT	VERTIV HOLDINGS CO	1,394	$349	0.0%	$199.85	0.0%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	427	$246	0.0%	$577.18	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	282	$246	0.0%	$736.93	0.0%	COM	36828A101

Increased Positions (50)

APA APA CORPORATION 2.1%

Value ($000) $16,429 (+93.7%) Shares 387,115 (+11.6%) Est. Cost $25.48 Unrealized +3.8%

EIX EDISON INTL 0.8%

Value ($000) $6,730 (+178.4%) Shares 91,962 (+128.3%) Est. Cost $61.44 Unrealized +5.2%

CVX CHEVRON CORPORATION 1.2%

Value ($000) $9,555 (+62.3%) Shares 46,183 (+19.6%) Est. Cost $129.89 Unrealized +32.3%

CTRA COTERRA ENERGY INC 1.5%

Value ($000) $11,931 (+37.7%) Shares 339,533 (+3.2%) Est. Cost $24.45 Unrealized +15.9%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $15,892 (+20.5%) Shares 162,313 (+31.3%) Est. Cost $73.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $15,108 (+16.2%) Shares 321,798 (+16.6%) Est. Cost $46.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $22,806 (+8.7%) Shares 382,976 (+9.4%) Est. Cost $58.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $34,246 (+5.3%) Shares 432,018 (+5.9%) Est. Cost $76.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,243 (+95.1%) Shares 64,993 (+96.7%) Est. Cost $50.00 Unrealized —

PCAR PACCAR INC 0.4%

Value ($000) $3,393 (+85.3%) Shares 29,376 (+75.7%) Est. Cost $110.59 Unrealized +11.2%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value ($000) $3,023 (+100.3%) Shares 183,971 (+96.0%) Est. Cost $16.84 Unrealized -3.8%

MRK MERCK & CO INC 1.3%

Value ($000) $10,267 (+17.1%) Shares 85,346 (+2.5%) Est. Cost $77.32 Unrealized +47.8%

QCOM QUALCOMM INC 0.5%

Value ($000) $4,355 (-23.2%) Shares 33,816 (+2.0%) Est. Cost $125.51 Unrealized +22.6%

CNH CNH INDL N V 0.8%

Value ($000) $6,701 (+24.2%) Shares 609,188 (+4.1%) Est. Cost $10.56 Unrealized +8.1%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $9,923 (+14.6%) Shares 163,607 (+1.9%) Est. Cost $46.62 Unrealized +23.2%

GLD SPDR GOLD TR 1.5%

Value ($000) $12,146 (+11.0%) Shares 28,228 (+2.2%) Est. Cost $173.30 Unrealized —

TGT TARGET CORP 0.7%

Value ($000) $5,425 (+28.1%) Shares 44,758 (+3.3%) Est. Cost $120.56 Unrealized -9.4%

PFE PFIZER INC 1.0%

Value ($000) $8,078 (+16.6%) Shares 287,695 (+3.4%) Est. Cost $24.10 Unrealized +8.6%

O REALTY INCOME CORP 0.4%

Value ($000) $3,304 (+47.5%) Shares 54,008 (+35.9%) Est. Cost $57.17 Unrealized +0.2%

HSY HERSHEY CO 0.8%

Value ($000) $6,499 (+19.3%) Shares 31,260 (+4.4%) Est. Cost $167.40 Unrealized +22.3%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value ($000) $4,635 (+25.3%) Shares 111,894 (+16.1%) Est. Cost $37.95 Unrealized +11.6%

LAMR LAMAR ADVERTISING CO 0.2%

Value ($000) $1,618 (+120.4%) Shares 12,772 (+120.3%) Est. Cost $126.62 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value ($000) $1,302 (+179.9%) Shares 34,987 (+249.7%) Est. Cost $46.04 Unrealized -1.2%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $4,247 (+22.3%) Shares 270,174 (+34.7%) Est. Cost $24.46 Unrealized -26.3%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $5,119 (+16.4%) Shares 73,892 (+13.1%) Est. Cost $63.31 Unrealized +10.7%

USB US BANCORP 0.6%

Value ($000) $4,600 (+16.1%) Shares 88,451 (+19.2%) Est. Cost $49.52 Unrealized +14.4%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $5,061 (+13.3%) Shares 26,067 (+1.3%) Est. Cost $166.61 Unrealized +23.8%

TSN TYSON FOODS INC 0.4%

Value ($000) $3,517 (+19.1%) Shares 54,899 (+9.0%) Est. Cost $52.85 Unrealized +17.8%

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $22,173 (-2.4%) Shares 37,106 (+2.4%) Est. Cost $413.97 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.6%

Value ($000) $4,443 (+12.6%) Shares 16,402 (+7.9%) Est. Cost $259.27 Unrealized -0.3%

TFC TRUIST FINL CORP 1.1%

Value ($000) $8,597 (-5.1%) Shares 187,020 (+1.6%) Est. Cost $34.31 Unrealized +49.1%

OEF ISHARES TR 0.2%

Value ($000) $1,845 (+30.4%) Shares 5,801 (+40.6%) Est. Cost $302.02 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $601 (+134.8%) Shares 5,420 (+143.3%) Est. Cost $117.38 Unrealized +6.0%

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $40,405 (+0.8%) Shares 690,209 (+1.1%) Est. Cost $57.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $835 (+46.7%) Shares 8,432 (+25.9%) Est. Cost $86.15 Unrealized -5.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,112 (+4.5%) Shares 113,089 (+3.9%) Est. Cost $46.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $790 (+15.0%) Shares 13,178 (+12.0%) Est. Cost $54.61 Unrealized +15.6%

WMT WALMART INC 0.1%

Value ($000) $838 (+13.7%) Shares 6,740 (+1.9%) Est. Cost $51.76 Unrealized +135.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $977 (-8.9%) Shares 29,412 (+5.8%) Est. Cost $37.98 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $319 (+27.5%) Shares 7,682 (+18.4%) Est. Cost $70.58 Unrealized -36.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,439 (+5.0%) Shares 7,809 (+1.1%) Est. Cost $142.95 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $2,126 (+2.7%) Shares 50,242 (+4.0%) Est. Cost $43.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $269 (-16.3%) Shares 1,836 (+1.7%) Est. Cost $66.50 Unrealized +131.8%

CCK CROWN HLDGS INC 0.1%

Value ($000) $433 (+12.7%) Shares 4,318 (+15.8%) Est. Cost $98.81 Unrealized +9.4%

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $24,439 (+0.2%) Shares 295,340 (+1.4%) Est. Cost $77.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,406 (+2.9%) Shares 9,590 (+8.7%) Est. Cost $93.89 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $347 (+4.8%) Shares 18,612 (+12.7%) Est. Cost $37.30 Unrealized -39.9%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,274 (+1.2%) Shares 4,214 (+1.2%) Est. Cost $244.51 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,645 (+0.2%) Shares 6,393 (+8.7%) Est. Cost $233.05 Unrealized —

BBY BEST BUY INC 0.3%

Value ($000) $2,064 (-0.0%) Shares 32,156 (+4.2%) Est. Cost $70.78 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	387,115 (+11.6%)	$16,429 (+93.7%)	2.1%	$25.48	+3.8%	COM	03743Q108
EIX	EDISON INTL	91,962 (+128.3%)	$6,730 (+178.4%)	0.8%	$61.44	+5.2%	COM	281020107
CVX	CHEVRON CORPORATION	46,183 (+19.6%)	$9,555 (+62.3%)	1.2%	$129.89	+32.3%	COM	166764100
CTRA	COTERRA ENERGY INC	339,533 (+3.2%)	$11,931 (+37.7%)	1.5%	$24.45	+15.9%	COM	127097103
SPYG	SPDR SERIES TRUST	162,313 (+31.3%)	$15,892 (+20.5%)	2.0%	$73.84	—	STATE STREET SPD	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	321,798 (+16.6%)	$15,108 (+16.2%)	1.9%	$46.50	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	382,976 (+9.4%)	$22,806 (+8.7%)	2.8%	$58.59	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	432,018 (+5.9%)	$34,246 (+5.3%)	4.3%	$76.05	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	64,993 (+96.7%)	$3,243 (+95.1%)	0.4%	$50.00	—	TAX EXEMPT BD	922907746
PCAR	PACCAR INC	29,376 (+75.7%)	$3,393 (+85.3%)	0.4%	$110.59	+11.2%	COM	693718108
DOC	HEALTHPEAK PROPERTIES INC	183,971 (+96.0%)	$3,023 (+100.3%)	0.4%	$16.84	-3.8%	COM	42250P103
MRK	MERCK & CO INC	85,346 (+2.5%)	$10,267 (+17.1%)	1.3%	$77.32	+47.8%	COM	58933Y105
QCOM	QUALCOMM INC	33,816 (+2.0%)	$4,355 (-23.2%)	0.5%	$125.51	+22.6%	COM	747525103
CNH	CNH INDL N V	609,188 (+4.1%)	$6,701 (+24.2%)	0.8%	$10.56	+8.1%	SHS	N20944109
BMY	BRISTOL-MYERS SQUIBB CO	163,607 (+1.9%)	$9,923 (+14.6%)	1.2%	$46.62	+23.2%	COM	110122108
GLD	SPDR GOLD TR	28,228 (+2.2%)	$12,146 (+11.0%)	1.5%	$173.30	—	GOLD SHS	78463V107
TGT	TARGET CORP	44,758 (+3.3%)	$5,425 (+28.1%)	0.7%	$120.56	-9.4%	COM	87612E106
PFE	PFIZER INC	287,695 (+3.4%)	$8,078 (+16.6%)	1.0%	$24.10	+8.6%	COM	717081103
O	REALTY INCOME CORP	54,008 (+35.9%)	$3,304 (+47.5%)	0.4%	$57.17	+0.2%	COM	756109104
HSY	HERSHEY CO	31,260 (+4.4%)	$6,499 (+19.3%)	0.8%	$167.40	+22.3%	COM	427866108
UBSI	UNITED BANKSHARES INC WEST V	111,894 (+16.1%)	$4,635 (+25.3%)	0.6%	$37.95	+11.6%	COM	909907107
LAMR	LAMAR ADVERTISING CO	12,772 (+120.3%)	$1,618 (+120.4%)	0.2%	$126.62	—	CL A	512816109
GIS	GENERAL MILLS INC	34,987 (+249.7%)	$1,302 (+179.9%)	0.2%	$46.04	-1.2%	COM	370334104
CAG	CONAGRA BRANDS INC	270,174 (+34.7%)	$4,247 (+22.3%)	0.5%	$24.46	-26.3%	COM	205887102
ES	EVERSOURCE ENERGY	73,892 (+13.1%)	$5,119 (+16.4%)	0.6%	$63.31	+10.7%	COM	30040W108
USB	US BANCORP	88,451 (+19.2%)	$4,600 (+16.1%)	0.6%	$49.52	+14.4%	COM NEW	902973304
TXN	TEXAS INSTRS INC	26,067 (+1.3%)	$5,061 (+13.3%)	0.6%	$166.61	+23.8%	COM	882508104
TSN	TYSON FOODS INC	54,899 (+9.0%)	$3,517 (+19.1%)	0.4%	$52.85	+17.8%	CL A	902494103
VOO	VANGUARD INDEX FDS	37,106 (+2.4%)	$22,173 (-2.4%)	2.8%	$413.97	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	16,402 (+7.9%)	$4,443 (+12.6%)	0.6%	$259.27	-0.3%	COM	74460D109
TFC	TRUIST FINL CORP	187,020 (+1.6%)	$8,597 (-5.1%)	1.1%	$34.31	+49.1%	COM	89832Q109
OEF	ISHARES TR	5,801 (+40.6%)	$1,845 (+30.4%)	0.2%	$302.02	—	S&P 100 ETF	464287101
MLI	MUELLER INDS INC	5,420 (+143.3%)	$601 (+134.8%)	0.1%	$117.38	+6.0%	COM	624756102
VGSH	VANGUARD SCOTTSDALE FDS	690,209 (+1.1%)	$40,405 (+0.8%)	5.0%	$57.99	—	SHORT TERM TREAS	92206C102
MRVL	MARVELL TECHNOLOGY INC	8,432 (+25.9%)	$835 (+46.7%)	0.1%	$86.15	-5.9%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	113,089 (+3.9%)	$6,112 (+4.5%)	0.8%	$46.92	—	FTSE EMR MKT ETF	922042858
CFG	CITIZENS FINL GROUP INC	13,178 (+12.0%)	$790 (+15.0%)	0.1%	$54.61	+15.6%	COM	174610105
WMT	WALMART INC	6,740 (+1.9%)	$838 (+13.7%)	0.1%	$51.76	+135.8%	COM	931142103
FLIN	FRANKLIN TEMPLETON ETF TR	29,412 (+5.8%)	$977 (-8.9%)	0.1%	$37.98	—	FRANKLIN INDIA	35473P769
KMX	CARMAX INC	7,682 (+18.4%)	$319 (+27.5%)	0.0%	$70.58	-36.4%	COM	143130102
VOE	VANGUARD INDEX FDS	7,809 (+1.1%)	$1,439 (+5.0%)	0.2%	$142.95	—	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	50,242 (+4.0%)	$2,126 (+2.7%)	0.3%	$43.94	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	1,836 (+1.7%)	$269 (-16.3%)	0.0%	$66.50	+131.8%	CL A	69608A108
CCK	CROWN HLDGS INC	4,318 (+15.8%)	$433 (+12.7%)	0.1%	$98.81	+9.4%	COM	228368106
VCIT	VANGUARD SCOTTSDALE FDS	295,340 (+1.4%)	$24,439 (+0.2%)	3.0%	$77.16	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	9,590 (+8.7%)	$1,406 (+2.9%)	0.2%	$93.89	—	STATE STREET HEA	81369Y209
BBWI	BATH & BODY WORKS INC	18,612 (+12.7%)	$347 (+4.8%)	0.0%	$37.30	-39.9%	COM	070830104
VBK	VANGUARD INDEX FDS	4,214 (+1.2%)	$1,274 (+1.2%)	0.2%	$244.51	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	6,393 (+8.7%)	$1,645 (+0.2%)	0.2%	$233.05	—	MCAP GR IDXVIP	922908538
BBY	BEST BUY INC	32,156 (+4.2%)	$2,064 (-0.0%)	0.3%	$70.78	-5.4%	COM	086516101

Exited Positions (5)

ADBE ADOBE INC 0.1%

Value ($000) $800 Shares 2,286 Est. Cost $413.99 Unrealized -30.0%

RMD RESMED INC 0.1%

Value ($000) $527 Shares 2,187 Est. Cost $271.44 Unrealized -5.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $473 Shares 8,104 Est. Cost $65.81 Unrealized -23.9%

CUBE CUBESMART 0.0%

Value ($000) $368 Shares 10,207 Est. Cost $41.09 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $233 Shares 3,791 Est. Cost $53.68 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	2,286	$800	0.1%	$413.99	-30.0%	—	00724F101
RMD	RESMED INC	2,187	$527	0.1%	$271.44	-5.7%	—	761152107
PYPL	PAYPAL HLDGS INC	8,104	$473	0.1%	$65.81	-23.9%	—	70450Y103
CUBE	CUBESMART	10,207	$368	0.0%	$41.09	—	—	229663109
FAF	FIRST AMERN FINL CORP	3,791	$233	0.0%	$53.68	+19.5%	—	31847R102

Decreased Positions (78)

IVW ISHARES TR 4.6%

Value ($000) $36,850 (-14.6%) Shares 325,789 (-6.9%) Est. Cost $72.82 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $17,734 (-24.9%) Shares 47,908 (-1.9%) Est. Cost $65.27 Unrealized +565.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $413 (-90.2%) Shares 5,085 (-89.3%) Est. Cost $90.73 Unrealized -2.2%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,577 (-67.6%) Shares 25,507 (-69.3%) Est. Cost $52.40 Unrealized +17.6%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $2,816 (-53.2%) Shares 30,732 (-53.3%) Est. Cost $91.62 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $22,797 (-9.6%) Shares 89,825 (-3.2%) Est. Cost $90.95 Unrealized +189.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $2,474 (-46.0%) Shares 63,055 (-37.7%) Est. Cost $33.82 Unrealized +26.3%

CVS CVS HEALTH CORP 1.0%

Value ($000) $7,613 (-18.7%) Shares 106,004 (-10.2%) Est. Cost $59.66 Unrealized +30.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $11,973 (-10.8%) Shares 41,635 (-2.9%) Est. Cost $104.71 Unrealized +208.8%

AVGO BROADCOM INC 1.3%

Value ($000) $10,194 (-11.9%) Shares 32,936 (-1.5%) Est. Cost $141.81 Unrealized +135.6%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $9,517 (+16.3%) Shares 38,934 (-1.6%) Est. Cost $79.53 Unrealized +186.5%

DG DOLLAR GEN CORP 0.9%

Value ($000) $7,268 (-13.8%) Shares 61,218 (-3.6%) Est. Cost $105.37 Unrealized +40.2%

C CITIGROUP INC 0.5%

Value ($000) $3,872 (-22.7%) Shares 34,143 (-20.5%) Est. Cost $59.37 Unrealized +95.7%

KR KROGER CO 0.2%

Value ($000) $1,648 (-38.3%) Shares 22,769 (-46.7%) Est. Cost $48.28 Unrealized +33.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $6,099 (+19.3%) Shares 10,091 (-4.5%) Est. Cost $370.90 Unrealized +62.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,194 (-43.8%) Shares 16,633 (-18.0%) Est. Cost $71.44 Unrealized +56.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,405 (-27.4%) Shares 30,996 (-27.9%) Est. Cost $36.81 Unrealized +111.7%

VIRT VIRTU FINL INC 0.4%

Value ($000) $3,070 (-22.7%) Shares 69,811 (-41.5%) Est. Cost $18.49 Unrealized +102.3%

IVE ISHARES TR 3.6%

Value ($000) $28,543 (-2.7%) Shares 135,177 (-2.3%) Est. Cost $92.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,516 (-24.0%) Shares 18,934 (-17.6%) Est. Cost $103.61 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $215 (-76.4%) Shares 4,601 (-78.9%) Est. Cost $24.74 Unrealized +77.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,175 (-23.2%) Shares 8,037 (-6.4%) Est. Cost $248.05 Unrealized +24.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value ($000) $1,097 (-35.8%) Shares 13,614 (-65.5%) Est. Cost $57.90 Unrealized -9.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,095 (+34.7%) Shares 12,349 (-4.4%) Est. Cost $74.50 Unrealized +86.2%

IJJ ISHARES TR 1.6%

Value ($000) $12,582 (-3.9%) Shares 94,959 (-4.5%) Est. Cost $102.96 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $5,404 (-8.6%) Shares 8,273 (-4.1%) Est. Cost $232.24 Unrealized —

WU WESTERN UN CO 0.5%

Value ($000) $4,113 (-9.1%) Shares 471,116 (-3.0%) Est. Cost $12.66 Unrealized —

IJK ISHARES TR 1.9%

Value ($000) $15,255 (+2.5%) Shares 151,611 (-1.3%) Est. Cost $93.73 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,914 (-15.3%) Shares 3,346 (-2.3%) Est. Cost $267.01 Unrealized +145.5%

CRM SALESFORCE INC 0.1%

Value ($000) $547 (-36.2%) Shares 2,929 (-9.4%) Est. Cost $244.39 Unrealized -11.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $535 (-36.6%) Shares 2,932 (-15.8%) Est. Cost $113.13 Unrealized +97.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $317 (-49.3%) Shares 5,045 (-22.9%) Est. Cost $47.13 Unrealized +82.1%

INTC INTEL CORP 0.0%

Value ($000) $250 (-54.8%) Shares 5,675 (-62.2%) Est. Cost $31.35 Unrealized +48.1%

KLAC KLA CORP 0.3%

Value ($000) $2,067 (+16.9%) Shares 1,404 (-3.5%) Est. Cost $461.43 Unrealized +216.8%

V VISA INC 0.2%

Value ($000) $1,572 (-15.5%) Shares 5,200 (-1.9%) Est. Cost $218.87 Unrealized +50.4%

WFC WELLS FARGO & CO 0.2%

Value ($000) $1,376 (-16.3%) Shares 17,284 (-2.1%) Est. Cost $43.37 Unrealized +107.6%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $6,664 (-3.8%) Shares 198,734 (-21.2%) Est. Cost $17.76 Unrealized +67.5%

IWF ISHARES TR 0.2%

Value ($000) $1,713 (-13.2%) Shares 4,017 (-3.7%) Est. Cost $141.99 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $385 (-38.7%) Shares 21,008 (-13.5%) Est. Cost $32.12 Unrealized -30.8%

EFX EQUIFAX INC 0.1%

Value ($000) $569 (-28.9%) Shares 3,162 (-14.3%) Est. Cost $214.62 Unrealized -4.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $3,013 (-6.8%) Shares 4,633 (-2.3%) Est. Cost $237.94 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $554 (-28.2%) Shares 21,414 (-15.3%) Est. Cost $24.08 Unrealized +28.9%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $493 (-29.0%) Shares 21,900 (-23.5%) Est. Cost $29.12 Unrealized -17.8%

ASML ASML HLDG NV 0.2%

Value ($000) $1,331 (+17.5%) Shares 1,008 (-4.8%) Est. Cost $819.70 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $403 (-32.3%) Shares 2,293 (-13.9%) Est. Cost $185.00 Unrealized +10.2%

T AT&T INC 1.3%

Value ($000) $10,122 (-1.6%) Shares 349,165 (-15.7%) Est. Cost $14.77 Unrealized +74.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $780 (-16.4%) Shares 1,586 (-1.4%) Est. Cost $557.27 Unrealized +3.1%

SLB SLB LIMITED 0.1%

Value ($000) $620 (+32.1%) Shares 12,072 (-1.3%) Est. Cost $46.24 Unrealized +4.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $441 (-23.9%) Shares 10,240 (-17.5%) Est. Cost $52.74 Unrealized -6.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $665 (-15.9%) Shares 4,150 (-3.4%) Est. Cost $135.80 Unrealized +26.8%

DHR DANAHER CORP DEL 0.0%

Value ($000) $356 (-21.8%) Shares 1,877 (-5.6%) Est. Cost $224.41 Unrealized +0.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $419 (+29.4%) Shares 6,836 (-5.5%) Est. Cost $60.63 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,193 (-7.3%) Shares 6,545 (-9.2%) Est. Cost $76.18 Unrealized +172.8%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $4,537 (+2.0%) Shares 31,089 (-2.7%) Est. Cost $102.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,491 (-3.3%) Shares 15,065 (-6.2%) Est. Cost $76.58 Unrealized +129.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (-22.0%) Shares 6,014 (-13.5%) Est. Cost $31.97 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,043 (-7.3%) Shares 4,797 (-2.6%) Est. Cost $126.91 Unrealized +75.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,310 (-5.8%) Shares 3,984 (-1.5%) Est. Cost $135.96 Unrealized +177.3%

BLK BLACKROCK INC 0.1%

Value ($000) $581 (-12.2%) Shares 604 (-2.3%) Est. Cost $990.27 Unrealized +10.8%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $288 (-20.1%) Shares 2,508 (-22.8%) Est. Cost $97.10 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $3,623 (+2.0%) Shares 30,588 (-2.0%) Est. Cost $97.90 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $950 (-6.9%) Shares 11,621 (-9.5%) Est. Cost $88.85 Unrealized -10.0%

EOG EOG RES INC 0.0%

Value ($000) $322 (+27.1%) Shares 2,226 (-7.7%) Est. Cost $112.96 Unrealized -0.7%

ALB ALBEMARLE CORP 0.1%

Value ($000) $763 (-7.8%) Shares 4,248 (-27.3%) Est. Cost $155.52 Unrealized +10.1%

AON AON PLC 0.0%

Value ($000) $318 (-15.3%) Shares 984 (-7.4%) Est. Cost $361.49 Unrealized -7.0%

EFA ISHARES TR 0.4%

Value ($000) $3,341 (-1.6%) Shares 34,400 (-2.8%) Est. Cost $70.60 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $875 (+6.6%) Shares 5,632 (-1.5%) Est. Cost $78.30 Unrealized +97.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $1,153 (+4.8%) Shares 3,411 (-5.7%) Est. Cost $175.76 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $1,184 (+4.5%) Shares 14,475 (-1.1%) Est. Cost $42.99 Unrealized +79.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,015 (+3.5%) Shares 10,518 (-6.5%) Est. Cost $44.95 Unrealized +99.2%

IJT ISHARES TR 0.4%

Value ($000) $3,534 (-0.9%) Shares 24,419 (-3.4%) Est. Cost $122.08 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,036 (-2.8%) Shares 9,064 (-5.0%) Est. Cost $97.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $389 (+7.2%) Shares 1,152 (-9.4%) Est. Cost $127.82 Unrealized +202.8%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $261 (-7.7%) Shares 14,890 (-7.0%) Est. Cost $20.53 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,350 (+1.2%) Shares 6,216 (-1.3%) Est. Cost $174.72 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value ($000) $531 (+0.8%) Shares 1,628 (-3.5%) Est. Cost $275.21 Unrealized +14.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $911 (+0.4%) Shares 6,951 (-11.7%) Est. Cost $73.60 Unrealized +63.8%

IWD ISHARES TR 0.1%

Value ($000) $890 (-0.2%) Shares 4,165 (-1.8%) Est. Cost $87.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	325,789 (-6.9%)	$36,850 (-14.6%)	4.6%	$72.82	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	47,908 (-1.9%)	$17,734 (-24.9%)	2.2%	$65.27	+565.9%	COM	594918104
CCI	CROWN CASTLE INC	5,085 (-89.3%)	$413 (-90.2%)	0.1%	$90.73	-2.2%	COM	22822V101
D	DOMINION ENERGY INC	25,507 (-69.3%)	$1,577 (-67.6%)	0.2%	$52.40	+17.6%	COM	25746U109
BIL	SPDR SERIES TRUST	30,732 (-53.3%)	$2,816 (-53.2%)	0.4%	$91.62	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	89,825 (-3.2%)	$22,797 (-9.6%)	2.8%	$90.95	+189.0%	COM	037833100
ALLY	ALLY FINL INC	63,055 (-37.7%)	$2,474 (-46.0%)	0.3%	$33.82	+26.3%	COM	02005N100
CVS	CVS HEALTH CORP	106,004 (-10.2%)	$7,613 (-18.7%)	1.0%	$59.66	+30.7%	COM	126650100
GOOGL	ALPHABET INC	41,635 (-2.9%)	$11,973 (-10.8%)	1.5%	$104.71	+208.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	32,936 (-1.5%)	$10,194 (-11.9%)	1.3%	$141.81	+135.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	38,934 (-1.6%)	$9,517 (+16.3%)	1.2%	$79.53	+186.5%	COM	478160104
DG	DOLLAR GEN CORP	61,218 (-3.6%)	$7,268 (-13.8%)	0.9%	$105.37	+40.2%	COM	256677105
C	CITIGROUP INC	34,143 (-20.5%)	$3,872 (-22.7%)	0.5%	$59.37	+95.7%	COM NEW	172967424
KR	KROGER CO	22,769 (-46.7%)	$1,648 (-38.3%)	0.2%	$48.28	+33.8%	COM	501044101
LMT	LOCKHEED MARTIN CORP	10,091 (-4.5%)	$6,099 (+19.3%)	0.8%	$370.90	+62.0%	COM	539830109
EL	LAUDER ESTEE COS INC	16,633 (-18.0%)	$1,194 (-43.8%)	0.1%	$71.44	+56.6%	CL A	518439104
CSCO	CISCO SYS INC	30,996 (-27.9%)	$2,405 (-27.4%)	0.3%	$36.81	+111.7%	COM	17275R102
VIRT	VIRTU FINL INC	69,811 (-41.5%)	$3,070 (-22.7%)	0.4%	$18.49	+102.3%	CL A	928254101
IVE	ISHARES TR	135,177 (-2.3%)	$28,543 (-2.7%)	3.6%	$92.07	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	18,934 (-17.6%)	$2,516 (-24.0%)	0.3%	$103.61	—	STATE STREET TEC	81369Y803
NI	NISOURCE INC	4,601 (-78.9%)	$215 (-76.4%)	0.0%	$24.74	+77.8%	COM	65473P105
UNH	UNITEDHEALTH GROUP INC	8,037 (-6.4%)	$2,175 (-23.2%)	0.3%	$248.05	+24.4%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES NV	13,614 (-65.5%)	$1,097 (-35.8%)	0.1%	$57.90	-9.5%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	12,349 (-4.4%)	$2,095 (+34.7%)	0.3%	$74.50	+86.2%	COM	30231G102
IJJ	ISHARES TR	94,959 (-4.5%)	$12,582 (-3.9%)	1.6%	$102.96	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	8,273 (-4.1%)	$5,404 (-8.6%)	0.7%	$232.24	—	CORE S&P500 ETF	464287200
WU	WESTERN UN CO	471,116 (-3.0%)	$4,113 (-9.1%)	0.5%	$12.66	—	COM	959802109
IJK	ISHARES TR	151,611 (-1.3%)	$15,255 (+2.5%)	1.9%	$93.73	—	S&P MC 400GR ETF	464287606
META	META PLATFORMS INC	3,346 (-2.3%)	$1,914 (-15.3%)	0.2%	$267.01	+145.5%	CL A	30303M102
CRM	SALESFORCE INC	2,929 (-9.4%)	$547 (-36.2%)	0.1%	$244.39	-11.7%	COM	79466L302
COF	CAPITAL ONE FINL CORP	2,932 (-15.8%)	$535 (-36.6%)	0.1%	$113.13	+97.3%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	5,045 (-22.9%)	$317 (-49.3%)	0.0%	$47.13	+82.1%	COM	101137107
INTC	INTEL CORP	5,675 (-62.2%)	$250 (-54.8%)	0.0%	$31.35	+48.1%	COM	458140100
KLAC	KLA CORP	1,404 (-3.5%)	$2,067 (+16.9%)	0.3%	$461.43	+216.8%	COM NEW	482480100
V	VISA INC	5,200 (-1.9%)	$1,572 (-15.5%)	0.2%	$218.87	+50.4%	COM CL A	92826C839
WFC	WELLS FARGO & CO	17,284 (-2.1%)	$1,376 (-16.3%)	0.2%	$43.37	+107.6%	COM	949746101
KMI	KINDER MORGAN INC DEL	198,734 (-21.2%)	$6,664 (-3.8%)	0.8%	$17.76	+67.5%	COM	49456B101
IWF	ISHARES TR	4,017 (-3.7%)	$1,713 (-13.2%)	0.2%	$141.99	—	RUS 1000 GRW ETF	464287614
PINS	PINTEREST INC	21,008 (-13.5%)	$385 (-38.7%)	0.0%	$32.12	-30.8%	CL A	72352L106
EFX	EQUIFAX INC	3,162 (-14.3%)	$569 (-28.9%)	0.1%	$214.62	-4.8%	COM	294429105
SPY	STATE STR SPDR S&P 500 ETF T	4,633 (-2.3%)	$3,013 (-6.8%)	0.4%	$237.94	—	TR UNIT	78462F103
CCL	CARNIVAL CORP	21,414 (-15.3%)	$554 (-28.2%)	0.1%	$24.08	+28.9%	COMMON STOCK	143658300
KHC	KRAFT HEINZ CO	21,900 (-23.5%)	$493 (-29.0%)	0.1%	$29.12	-17.8%	COM	500754106
ASML	ASML HLDG NV	1,008 (-4.8%)	$1,331 (+17.5%)	0.2%	$819.70	—	N Y REGISTRY SHS	N07059210
VEEV	VEEVA SYS INC	2,293 (-13.9%)	$403 (-32.3%)	0.1%	$185.00	+10.2%	CL A COM	922475108
T	AT&T INC	349,165 (-15.7%)	$10,122 (-1.6%)	1.3%	$14.77	+74.4%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	1,586 (-1.4%)	$780 (-16.4%)	0.1%	$557.27	+3.1%	COM	883556102
SLB	SLB LIMITED	12,072 (-1.3%)	$620 (+32.1%)	0.1%	$46.24	+4.5%	COM STK	806857108
TAP	MOLSON COORS BEVERAGE CO	10,240 (-17.5%)	$441 (-23.9%)	0.1%	$52.74	-6.2%	CL B	60871R209
PANW	PALO ALTO NETWORKS INC	4,150 (-3.4%)	$665 (-15.9%)	0.1%	$135.80	+26.8%	COM	697435105
DHR	DANAHER CORP DEL	1,877 (-5.6%)	$356 (-21.8%)	0.0%	$224.41	+0.1%	COM	235851102
XLE	SELECT SECTOR SPDR TR	6,836 (-5.5%)	$419 (+29.4%)	0.1%	$60.63	—	STATE STREET ENE	81369Y506
WSM	WILLIAMS SONOMA INC	6,545 (-9.2%)	$1,193 (-7.3%)	0.1%	$76.18	+172.8%	COM	969904101
SDY	SPDR SERIES TRUST	31,089 (-2.7%)	$4,537 (+2.0%)	0.6%	$102.86	—	STATE STREET SPD	78464A763
PM	PHILIP MORRIS INTL INC	15,065 (-6.2%)	$2,491 (-3.3%)	0.3%	$76.58	+129.7%	COM	718172109
XLF	SELECT SECTOR SPDR TR	6,014 (-13.5%)	$297 (-22.0%)	0.0%	$31.97	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	4,797 (-2.6%)	$1,043 (-7.3%)	0.1%	$126.91	+75.4%	COM	00287Y109
HD	HOME DEPOT INC	3,984 (-1.5%)	$1,310 (-5.8%)	0.2%	$135.96	+177.3%	COM	437076102
BLK	BLACKROCK INC	604 (-2.3%)	$581 (-12.2%)	0.1%	$990.27	+10.8%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	2,508 (-22.8%)	$288 (-20.1%)	0.0%	$97.10	—	SMLLCP 600 IDX	921932828
IJS	ISHARES TR	30,588 (-2.0%)	$3,623 (+2.0%)	0.5%	$97.90	—	SP SMCP600VL ETF	464287879
FTNT	FORTINET INC	11,621 (-9.5%)	$950 (-6.9%)	0.1%	$88.85	-10.0%	COM	34959E109
EOG	EOG RES INC	2,226 (-7.7%)	$322 (+27.1%)	0.0%	$112.96	-0.7%	COM	26875P101
ALB	ALBEMARLE CORP	4,248 (-27.3%)	$763 (-7.8%)	0.1%	$155.52	+10.1%	COM	012653101
AON	AON PLC	984 (-7.4%)	$318 (-15.3%)	0.0%	$361.49	-7.0%	SHS CL A	G0403H108
EFA	ISHARES TR	34,400 (-2.8%)	$3,341 (-1.6%)	0.4%	$70.60	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	5,632 (-1.5%)	$875 (+6.6%)	0.1%	$78.30	+97.6%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,411 (-5.7%)	$1,153 (+4.8%)	0.1%	$175.76	—	SPONSORED ADS	874039100
VTR	VENTAS INC	14,475 (-1.1%)	$1,184 (+4.5%)	0.1%	$42.99	+79.9%	COM	92276F100
SO	SOUTHERN CO	10,518 (-6.5%)	$1,015 (+3.5%)	0.1%	$44.95	+99.2%	COM	842587107
IJT	ISHARES TR	24,419 (-3.4%)	$3,534 (-0.9%)	0.4%	$122.08	—	S&P SML 600 GWT	464287887
IVOO	VANGUARD ADMIRAL FDS INC	9,064 (-5.0%)	$1,036 (-2.8%)	0.1%	$97.83	—	MIDCP 400 IDX	921932885
MU	MICRON TECHNOLOGY INC	1,152 (-9.4%)	$389 (+7.2%)	0.0%	$127.82	+202.8%	COM	595112103
PFXF	VANECK ETF TRUST	14,890 (-7.0%)	$261 (-7.7%)	0.0%	$20.53	—	PREFERRED SECURT	92189F429
VBR	VANGUARD INDEX FDS	6,216 (-1.3%)	$1,350 (+1.2%)	0.2%	$174.72	—	SM CP VAL ETF	922908611
CB	CHUBB LTD SWITZ	1,628 (-3.5%)	$531 (+0.8%)	0.1%	$275.21	+14.9%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	6,951 (-11.7%)	$911 (+0.4%)	0.1%	$73.60	+63.8%	COM	025537101
IWD	ISHARES TR	4,165 (-1.8%)	$890 (-0.2%)	0.1%	$87.38	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (71)

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $9,799 Shares 195,209 Est. Cost $33.92 Unrealized +29.2%

MO ALTRIA GROUP INC 1.1%

Value ($000) $8,939 Shares 135,454 Est. Cost $34.34 Unrealized +83.5%

FNF FIDELITY NATL FINL INC 0.6%

Value ($000) $4,965 Shares 107,041 Est. Cost $38.82 Unrealized +40.5%

F FORD MTR CO 0.7%

Value ($000) $5,552 Shares 481,092 Est. Cost $10.55 Unrealized +30.2%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $6,932 Shares 23,565 Est. Cost $83.17 Unrealized +274.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,898 Shares 28,317 Est. Cost $118.69 Unrealized +91.1%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $6,529 Shares 56,394 Est. Cost $75.00 Unrealized +46.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,921 Shares 3,175 Est. Cost $140.53 Unrealized +645.1%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $3,399 Shares 37,712 Est. Cost $102.23 Unrealized -1.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $5,080 Shares 29,131 Est. Cost $97.30 Unrealized +91.8%

ORCL ORACLE CORP 0.1%

Value ($000) $958 Shares 6,511 Est. Cost $84.79 Unrealized +100.0%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $14,983 Shares 233,810 Est. Cost $48.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $1,355 Shares 1,360 Est. Cost $483.17 Unrealized +99.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $555 Shares 4,205 Est. Cost $81.51 Unrealized +25.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $672 Shares 1,457 Est. Cost $246.36 Unrealized +111.5%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $2,584 Shares 1,176 Est. Cost $874.10 Unrealized +141.2%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $632 Shares 6,151 Est. Cost $82.01 Unrealized +40.7%

PSTG EVERPURE INC 0.1%

Value ($000) $939 Shares 15,910 Est. Cost $26.98 Unrealized +163.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $633 Shares 893 Est. Cost $151.37 Unrealized +352.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $943 Shares 2,483 Est. Cost $235.31 Unrealized +74.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $863 Shares 3,070 Est. Cost $121.75 Unrealized +123.4%

IWO ISHARES TR 0.3%

Value ($000) $2,593 Shares 8,262 Est. Cost $143.25 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $316 Shares 5,487 Est. Cost $37.76 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $527 Shares 1,815 Est. Cost $164.42 Unrealized +65.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,847 Shares 97,894 Est. Cost $36.86 Unrealized —

MMM 3M CO 0.1%

Value ($000) $681 Shares 4,690 Est. Cost $86.05 Unrealized +90.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $384 Shares 563 Est. Cost $302.22 Unrealized +122.9%

GOOG ALPHABET INC 0.1%

Value ($000) $643 Shares 2,240 Est. Cost $105.31 Unrealized +207.3%

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $17,166 Shares 303,396 Est. Cost $43.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $223 Shares 1,100 Est. Cost $231.16 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $828 Shares 14,371 Est. Cost $34.48 Unrealized +68.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $996 Shares 4,895 Est. Cost $87.06 Unrealized +154.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $715 Shares 2,175 Est. Cost $159.55 Unrealized +128.6%

DE DEERE & CO 0.0%

Value ($000) $256 Shares 455 Est. Cost $461.52 Unrealized +19.5%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $747 Shares 4,148 Est. Cost $111.23 Unrealized +65.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $536 Shares 768 Est. Cost $169.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value ($000) $2,098 Shares 3,402 Est. Cost $345.36 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $411 Shares 11,500 Est. Cost $38.08 Unrealized +15.0%

IJH ISHARES TR 0.2%

Value ($000) $1,834 Shares 27,153 Est. Cost $77.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $861 Shares 3,550 Est. Cost $145.25 Unrealized +67.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $293 Shares 6,019 Est. Cost $32.55 Unrealized +64.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

USRT ISHARES TR 0.1%

Value ($000) $881 Shares 14,878 Est. Cost $47.30 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $711 Shares 4,995 Est. Cost $67.89 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,405 Shares 11,844 Est. Cost $23.70 Unrealized +407.0%

SYY SYSCO CORP 0.1%

Value ($000) $899 Shares 12,600 Est. Cost $34.62 Unrealized +137.5%

IJR ISHARES TR 0.1%

Value ($000) $978 Shares 7,871 Est. Cost $94.46 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $308 Shares 1,087 Est. Cost $50.74 Unrealized +527.1%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $3,210 Shares 22,224 Est. Cost $109.78 Unrealized +38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $463 Shares 966 Est. Cost $259.14 Unrealized +90.4%

IWV ISHARES TR 0.1%

Value ($000) $642 Shares 1,731 Est. Cost $386.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $263 Shares 1,598 Est. Cost $48.61 Unrealized +269.6%

RTX RTX CORPORATION 0.1%

Value ($000) $415 Shares 2,150 Est. Cost $76.38 Unrealized +157.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $243 Shares 5,286 Est. Cost $50.94 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,065 Shares 8,328 Est. Cost $159.39 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $552 Shares 31,078 Est. Cost $16.70 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $278 Shares 867 Est. Cost $223.23 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $294 Shares 26,100 Est. Cost $4.14 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $290 Shares 5,100 Est. Cost $40.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $962 Shares 3,000 Est. Cost $195.25 Unrealized +82.0%

IWN ISHARES TR 0.0%

Value ($000) $235 Shares 1,240 Est. Cost $157.02 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $518 Shares 11,148 Est. Cost $45.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $520 Shares 3,970 Est. Cost $46.63 Unrealized +218.4%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $420 Shares 17,511 Est. Cost $25.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $688 Shares 6,873 Est. Cost $89.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,483 Shares 16,723 Est. Cost $80.78 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $294 Shares 3,028 Est. Cost $67.45 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $216 Shares 1,585 Est. Cost $130.53 Unrealized +14.9%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $524 Shares 10,957 Est. Cost $47.35 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $378 Shares 3,423 Est. Cost $110.48 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $365 Shares 6,772 Est. Cost $31.77 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	195,209	$9,799	1.2%	$33.92	+29.2%	COM	92343V104
MO	ALTRIA GROUP INC	135,454	$8,939	1.1%	$34.34	+83.5%	COM	02209S103
FNF	FIDELITY NATL FINL INC	107,041	$4,965	0.6%	$38.82	+40.5%	COM SHS	31620R303
F	FORD MTR CO	481,092	$5,552	0.7%	$10.55	+30.2%	COM	345370860
JPM	JPMORGAN CHASE & CO	23,565	$6,932	0.9%	$83.17	+274.4%	COM	46625H100
AMZN	AMAZON COM INC	28,317	$5,898	0.7%	$118.69	+91.1%	COM	023135106
WEC	WEC ENERGY GROUP INC	56,394	$6,529	0.8%	$75.00	+46.5%	COM	92939U106
LLY	ELI LILLY & CO	3,175	$2,921	0.4%	$140.53	+645.1%	COM	532457108
TROW	PRICE T ROWE GROUP INC	37,712	$3,399	0.4%	$102.23	-1.0%	COM	74144T108
NVDA	NVIDIA CORPORATION	29,131	$5,080	0.6%	$97.30	+91.8%	COM	67066G104
ORCL	ORACLE CORP	6,511	$958	0.1%	$84.79	+100.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	233,810	$14,983	1.9%	$48.84	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	1,360	$1,355	0.2%	$483.17	+99.5%	COM	22160K105
COP	CONOCOPHILLIPS	4,205	$555	0.1%	$81.51	+25.9%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,457	$672	0.1%	$246.36	+111.5%	COM NEW	46120E602
WTM	WHITE MTNS INS GROUP LTD	1,176	$2,584	0.3%	$874.10	+141.2%	COM	G9618E107
ABT	ABBOTT LABORATORIES	6,151	$632	0.1%	$82.01	+40.7%	COM	002824100
PSTG	EVERPURE INC	15,910	$939	0.1%	$26.98	+163.0%	CL A	74624M102
CAT	CATERPILLAR INC	893	$633	0.1%	$151.37	+352.1%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	2,483	$943	0.1%	$235.31	+74.4%	COM	446413106
CBOE	CBOE GLOBAL MKTS INC	3,070	$863	0.1%	$121.75	+123.4%	COM	12503M108
IWO	ISHARES TR	8,262	$2,593	0.3%	$143.25	—	RUS 2000 GRW ETF	464287648
IXC	ISHARES TR	5,487	$316	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
APD	AIR PRODUCTS AND CHEMICALS I	1,815	$527	0.1%	$164.42	+65.1%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	97,894	$2,847	0.4%	$36.86	—	US SML CAP ETF	808524607
MMM	3M CO	4,690	$681	0.1%	$86.05	+90.5%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	563	$384	0.0%	$302.22	+122.9%	COM	666807102
GOOG	ALPHABET INC	2,240	$643	0.1%	$105.31	+207.3%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	303,396	$17,166	2.1%	$43.61	—	STATE STREET SPD	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$223	0.0%	$231.16	+4.2%	COM	053015103
MDLZ	MONDELEZ INTL INC	14,371	$828	0.1%	$34.48	+68.7%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	4,895	$996	0.1%	$87.06	+154.7%	COM	007903107
SYK	STRYKER CORPORATION	2,175	$715	0.1%	$159.55	+128.6%	COM	863667101
DE	DEERE & CO	455	$256	0.0%	$461.52	+19.5%	COM	244199105
STLD	STEEL DYNAMICS INC	4,148	$747	0.1%	$111.23	+65.5%	COM	858119100
VGT	VANGUARD WORLD FD	768	$536	0.1%	$169.42	—	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	3,402	$2,098	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
IP	INTERNATIONAL PAPER CO	11,500	$411	0.1%	$38.08	+15.0%	COM	460146103
IJH	ISHARES TR	27,153	$1,834	0.2%	$77.18	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	3,550	$861	0.1%	$145.25	+67.5%	COM	907818108
BAC	BANK AMERICA CORP	6,019	$293	0.0%	$32.55	+64.9%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$729330.75	+1.5%	CL A	084670108
USRT	ISHARES TR	14,878	$881	0.1%	$47.30	—	CRE U S REIT ETF	464288521
ITOT	ISHARES TR	4,995	$711	0.1%	$67.89	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	11,844	$1,405	0.2%	$23.70	+407.0%	COM	064058100
SYY	SYSCO CORP	12,600	$899	0.1%	$34.62	+137.5%	COM	871829107
IJR	ISHARES TR	7,871	$978	0.1%	$94.46	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,087	$308	0.0%	$50.74	+527.1%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	22,224	$3,210	0.4%	$109.78	+38.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$463	0.1%	$259.14	+90.4%	CL B NEW	084670702
IWV	ISHARES TR	1,731	$642	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	1,598	$263	0.0%	$48.61	+269.6%	COM NEW	617446448
RTX	RTX CORPORATION	2,150	$415	0.1%	$76.38	+157.4%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	5,286	$243	0.0%	$50.94	—	STATE STREET UTI	81369Y886
IWM	ISHARES TR	8,328	$2,065	0.3%	$159.39	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	31,078	$552	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
VTI	VANGUARD INDEX FDS	867	$278	0.0%	$223.23	—	TOTAL STK MKT	922908769
SAN	BANCO SANTANDER SA	26,100	$294	0.0%	$4.14	—	ADR	05964H105
EEM	ISHARES TR	5,100	$290	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	3,000	$962	0.1%	$195.25	+82.0%	COM	824348106
IWN	ISHARES TR	1,240	$235	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
ITM	VANECK ETF TRUST	11,148	$518	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
EMR	EMERSON ELEC CO	3,970	$520	0.1%	$46.63	+218.4%	COM	291011104
VRP	INVESCO EXCH TRADED FD TR II	17,511	$420	0.1%	$25.37	—	VAR RATE PFD	46138G870
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$688	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	16,723	$1,483	0.2%	$80.78	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	3,028	$294	0.0%	$67.45	—	RUS MID CAP ETF	464287499
TOL	TOLL BROTHERS INC	1,585	$216	0.0%	$130.53	+14.9%	COM	889478103
SHM	SPDR SERIES TRUST	10,957	$524	0.1%	$47.35	—	STATE STREET SPD	78468R739
SHV	ISHARES TR	3,423	$378	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
FBIZ	FIRST BUSINESS FINL SVCS INC	6,772	$365	0.0%	$31.77	+78.7%	COM	319390100