OARSMAN CAPITAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC ORD	28,644	$2,633	0.3%	$173.09	0.0%	ADR	G0593M107
DSI	ISHARES ESG MSCI KLD 400 ETF	5,980	$770	0.1%	$128.83	—	ETF	464288570
QQQM	INVESCO NASDAQ 100 ETF	1,190	$301	0.0%	$252.92	—	ETF	46138G649
WDC	WESTERN DIGITAL CORP COM	1,597	$275	0.0%	$151.55	0.0%	Stock	958102105
TTE	TOTALENERGIES SE ACT	3,992	$261	0.0%	$63.23	0.0%	Stock	F92124100
AXP	AMERICAN EXPRESS CO COM	634	$235	0.0%	$356.97	0.0%	Stock	025816109
PWR	QUANTA SVCS INC COM	540	$228	0.0%	$439.27	0.0%	Stock	74762E102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,550	$223	0.0%	$144.16	—	ETF	97717W851
WM	WASTE MGMT INC DEL COM	1,016	$223	0.0%	$212.55	0.0%	Stock	94106L109
SNY	SANOFI SA SPONSORED ADR	4,220	$205	0.0%	$48.46	—	ADR	80105N105
MS	MORGAN STANLEY COM NEW	1,141	$203	0.0%	$166.47	0.0%	Stock	617446448
KVUE	KENVUE INC COM	11,111	$192	0.0%	$16.26	0.0%	Stock	49177J102
DOC	HEALTHPEAK PROPERTIES INC COM	10,650	$171	0.0%	$17.46	0.0%	REIT	42250P103

Increased Positions (104)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.1%

Value ($000) $62,166 (+23.9%) Shares 2,585,925 (+20.0%) Est. Cost $24.71 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.8%

Value ($000) $75,741 (+10.8%) Shares 758,319 (+11.2%) Est. Cost $100.16 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.7%

Value ($000) $43,623 (+15.0%) Shares 227,723 (+13.9%) Est. Cost $179.08 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 7.5%

Value ($000) $57,490 (+9.1%) Shares 538,799 (+6.9%) Est. Cost $70.31 Unrealized —

VTV VANGUARD VALUE ETF 6.9%

Value ($000) $52,808 (+9.0%) Shares 276,495 (+6.4%) Est. Cost $160.08 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 3.6%

Value ($000) $27,970 (+11.6%) Shares 482,998 (+10.2%) Est. Cost $54.85 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.0%

Value ($000) $15,771 (+19.9%) Shares 216,992 (+11.4%) Est. Cost $56.34 Unrealized —

AAPL APPLE INC COM 1.8%

Value ($000) $13,589 (+20.4%) Shares 49,984 (+12.7%) Est. Cost $134.59 Unrealized +99.4%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $6,449 (+32.0%) Shares 20,603 (+2.5%) Est. Cost $118.61 Unrealized +140.8%

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 3.3%

Value ($000) $25,070 (+6.3%) Shares 233,532 (+6.4%) Est. Cost $104.69 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3.0%

Value ($000) $22,959 (+6.3%) Shares 489,940 (+5.1%) Est. Cost $40.85 Unrealized —

INTU INTUIT COM 0.4%

Value ($000) $2,742 (+97.7%) Shares 4,139 (+103.8%) Est. Cost $570.39 Unrealized +15.8%

V VISA INC COM CL A 0.2%

Value ($000) $1,880 (+249.2%) Shares 5,361 (+239.9%) Est. Cost $311.13 Unrealized +9.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.1%

Value ($000) $8,258 (+19.2%) Shares 194,089 (+6.8%) Est. Cost $27.39 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.7%

Value ($000) $13,274 (+10.0%) Shares 165,466 (+7.4%) Est. Cost $63.67 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.4%

Value ($000) $2,841 (+38.7%) Shares 55,928 (+7.1%) Est. Cost $34.55 Unrealized +25.4%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value ($000) $4,894 (+18.1%) Shares 5,567 (+6.9%) Est. Cost $303.45 Unrealized +168.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.4%

Value ($000) $3,267 (+28.4%) Shares 135,996 (+31.3%) Est. Cost $22.25 Unrealized +5.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value ($000) $8,131 (+9.4%) Shares 17,178 (+8.2%) Est. Cost $325.07 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value ($000) $4,074 (+19.6%) Shares 43,715 (+7.5%) Est. Cost $39.76 Unrealized +117.9%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value ($000) $2,481 (+35.9%) Shares 30,358 (+63.0%) Est. Cost $80.96 Unrealized +11.2%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $879 (+260.8%) Shares 2,800 (+180.0%) Est. Cost $112.15 Unrealized +155.3%

WMT WALMART INC COM 0.6%

Value ($000) $4,931 (+14.6%) Shares 44,257 (+6.0%) Est. Cost $58.23 Unrealized +84.1%

NVDA NVIDIA CORPORATION COM 1.7%

Value ($000) $12,878 (+5.1%) Shares 69,051 (+5.1%) Est. Cost $99.10 Unrealized +87.8%

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value ($000) $3,541 (+19.8%) Shares 29,569 (+10.0%) Est. Cost $59.35 Unrealized +93.4%

CMI CUMMINS INC COM 0.4%

Value ($000) $2,933 (+24.0%) Shares 5,745 (+2.6%) Est. Cost $304.79 Unrealized +53.0%

PH PARKER-HANNIFIN CORP COM 0.5%

Value ($000) $3,524 (+17.1%) Shares 4,009 (+1.0%) Est. Cost $612.45 Unrealized +33.5%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $6,567 (+8.0%) Shares 28,450 (+2.7%) Est. Cost $157.31 Unrealized +45.4%

JPRE JPMORGAN REALTY INCOME ETF 0.5%

Value ($000) $4,221 (+12.4%) Shares 90,369 (+15.4%) Est. Cost $47.53 Unrealized —

AVGO BROADCOM INC COM 1.0%

Value ($000) $7,751 (+6.2%) Shares 22,395 (+1.2%) Est. Cost $149.66 Unrealized +138.5%

TJX TJX COS INC 0.6%

Value ($000) $4,585 (+10.1%) Shares 29,847 (+3.6%) Est. Cost $110.68 Unrealized +33.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $2,120 (+24.5%) Shares 39,306 (+4.1%) Est. Cost $50.37 Unrealized -5.7%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $2,325 (+21.2%) Shares 42,267 (+13.7%) Est. Cost $28.57 Unrealized +84.4%

CSCO CISCO SYS INC COM 0.4%

Value ($000) $2,739 (+16.0%) Shares 35,554 (+3.0%) Est. Cost $46.18 Unrealized +59.8%

ORLY OREILLY AUTOMOTIVE INC COM 0.4%

Value ($000) $2,959 (-11.3%) Shares 32,440 (+4.9%) Est. Cost $92.76 Unrealized +5.3%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value ($000) $3,232 (+12.8%) Shares 4,739 (+10.2%) Est. Cost $492.68 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value ($000) $5,039 (-6.4%) Shares 7,634 (+4.1%) Est. Cost $477.00 Unrealized +39.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $1,703 (+23.9%) Shares 5,078 (+21.3%) Est. Cost $253.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.3%

Value ($000) $2,172 (+17.6%) Shares 4,790 (+1.6%) Est. Cost $331.31 Unrealized +30.1%

GLD SPDR GOLD SHARES 0.3%

Value ($000) $2,660 (+13.9%) Shares 6,711 (+2.1%) Est. Cost $161.87 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value ($000) $1,078 (+42.5%) Shares 10,871 (+20.0%) Est. Cost $108.60 Unrealized -14.6%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value ($000) $866 (+54.9%) Shares 7,741 (+33.6%) Est. Cost $80.80 Unrealized +25.1%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value ($000) $880 (+52.5%) Shares 13,113 (+47.7%) Est. Cost $59.55 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $654 (+85.8%) Shares 5,309 (+81.9%) Est. Cost $89.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value ($000) $4,105 (+6.9%) Shares 13,860 (+1.8%) Est. Cost $186.39 Unrealized +60.3%

MSFT MICROSOFT CORP COM 1.9%

Value ($000) $14,486 (-1.8%) Shares 29,953 (+5.2%) Est. Cost $176.78 Unrealized +183.2%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%

Value ($000) $2,192 (+12.6%) Shares 36,211 (+16.6%) Est. Cost $59.58 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value ($000) $2,447 (+10.5%) Shares 14,304 (+7.5%) Est. Cost $100.10 Unrealized +70.6%

BUG GLOBAL X CYBERSECURITY ETF 0.3%

Value ($000) $2,118 (-9.8%) Shares 69,545 (+4.2%) Est. Cost $31.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $864 (+34.4%) Shares 4,033 (+1.5%) Est. Cost $115.18 Unrealized +95.0%

RSPG INVESCO EQUAL WEIGHT ENERGY ETF 0.6%

Value ($000) $4,606 (+4.6%) Shares 57,879 (+4.7%) Est. Cost $51.21 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $873 (+29.3%) Shares 1,542 (+2.1%) Est. Cost $349.60 Unrealized +52.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $634 (+45.0%) Shares 7,089 (+41.6%) Est. Cost $77.47 Unrealized —

CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.1%

Value ($000) $699 (+37.4%) Shares 24,488 (+37.9%) Est. Cost $27.00 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%

Value ($000) $1,657 (+12.3%) Shares 36,389 (+12.2%) Est. Cost $37.03 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $456 (+65.5%) Shares 7,071 (+8.8%) Est. Cost $21.68 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $504 (+49.8%) Shares 9,219 (+46.2%) Est. Cost $45.87 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $741 (+27.9%) Shares 12,077 (+27.4%) Est. Cost $56.62 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $807 (+25.0%) Shares 2,346 (+47.3%) Est. Cost $276.80 Unrealized +31.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $666 (-18.9%) Shares 13,414 (+6.2%) Est. Cost $45.82 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value ($000) $4,354 (+3.1%) Shares 19,056 (+4.5%) Est. Cost $136.46 Unrealized +66.8%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $789 (+14.5%) Shares 8,216 (+11.3%) Est. Cost $69.25 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $463 (+25.7%) Shares 2,130 (+24.9%) Est. Cost $193.05 Unrealized +6.5%

— BLACKROCK MUNIASSETS FD INC COM 0.1%

Value ($000) $1,080 (+8.8%) Shares 100,886 (+12.8%) Est. Cost $10.81 Unrealized —

OLN OLIN CORP 0.1%

Value ($000) $1,150 (-7.0%) Shares 55,190 (+11.6%) Est. Cost $28.73 Unrealized -25.4%

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value ($000) $1,935 (+4.5%) Shares 111,540 (+4.0%) Est. Cost $12.63 Unrealized +28.9%

MDT MEDTRONIC PLC SHS 0.4%

Value ($000) $3,274 (+2.5%) Shares 34,083 (+1.6%) Est. Cost $81.07 Unrealized +19.8%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $809 (+10.2%) Shares 1,417 (+9.8%) Est. Cost $446.90 Unrealized +25.1%

LDOS LEIDOS HOLDINGS INC COM 0.4%

Value ($000) $2,871 (+2.6%) Shares 15,914 (+7.5%) Est. Cost $155.39 Unrealized +21.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $320 (+29.5%) Shares 5,595 (+29.2%) Est. Cost $57.13 Unrealized —

KR KROGER CO COM 0.4%

Value ($000) $2,850 (-2.5%) Shares 45,608 (+5.2%) Est. Cost $48.32 Unrealized +35.0%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $271 (+34.9%) Shares 2,124 (+89.0%) Est. Cost $154.64 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $329 (+25.6%) Shares 1,435 (+8.8%) Est. Cost $221.26 Unrealized -0.8%

TSLA TESLA INC COM 0.3%

Value ($000) $2,277 (+2.7%) Shares 5,063 (+1.5%) Est. Cost $265.24 Unrealized +67.1%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $291 (+25.5%) Shares 900 (+24.3%) Est. Cost $320.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $1,881 (-2.9%) Shares 11,715 (+4.3%) Est. Cost $107.44 Unrealized +49.8%

ADSK AUTODESK INC COM 0.1%

Value ($000) $414 (+15.7%) Shares 1,398 (+24.2%) Est. Cost $246.20 Unrealized +22.9%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%

Value ($000) $3,846 (+1.4%) Shares 290,266 (+2.8%) Est. Cost $14.35 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $1,195 (+4.6%) Shares 45,560 (+2.5%) Est. Cost $32.95 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $602 (-7.7%) Shares 6,420 (+1080.1%) Est. Cost $105.77 Unrealized +1.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $309 (+15.8%) Shares 6,309 (+1.9%) Est. Cost $39.48 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $202 (-17.2%) Shares 1,483 (+1.6%) Est. Cost $174.97 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $396 (+11.1%) Shares 1,302 (+2.1%) Est. Cost $228.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $343 (-9.9%) Shares 1,098 (+1.3%) Est. Cost $290.72 Unrealized +12.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $331 (+12.5%) Shares 547 (+1.7%) Est. Cost $467.31 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $1,518 (-2.2%) Shares 4,597 (+2.3%) Est. Cost $500.42 Unrealized -32.6%

CRM SALESFORCE INC COM 0.0%

Value ($000) $282 (+13.2%) Shares 1,064 (+1.2%) Est. Cost $234.73 Unrealized +5.7%

NOW SERVICENOW INC COM 0.1%

Value ($000) $515 (-5.3%) Shares 3,362 (+468.9%) Est. Cost $168.07 Unrealized +2.1%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $2,350 (+1.1%) Shares 20,658 (+1.8%) Est. Cost $109.07 Unrealized +0.4%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $1,428 (+1.7%) Shares 1,656 (+9.2%) Est. Cost $597.45 Unrealized +51.6%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $403 (+6.1%) Shares 1,898 (+3.3%) Est. Cost $128.36 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value ($000) $498 (+4.5%) Shares 16,825 (+2.7%) Est. Cost $36.51 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value ($000) $315 (+7.0%) Shares 4,289 (+3.8%) Est. Cost $64.07 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $446 (+3.9%) Shares 3,709 (+2.8%) Est. Cost $97.76 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $247 (+7.2%) Shares 786 (+4.8%) Est. Cost $286.65 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $216 (+7.8%) Shares 679 (+26.7%) Est. Cost $361.40 Unrealized -1.9%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $281 (+5.9%) Shares 1,090 (+4.4%) Est. Cost $182.51 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $232 (+7.0%) Shares 800 (+3.0%) Est. Cost $217.20 Unrealized +29.2%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $238 (+5.0%) Shares 3,057 (+5.3%) Est. Cost $77.40 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%

Value ($000) $220 (+4.3%) Shares 6,768 (+11.3%) Est. Cost $34.41 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $274 (+2.9%) Shares 589 (+1.2%) Est. Cost $373.67 Unrealized +25.2%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $252 (-2.2%) Shares 917 (+2.5%) Est. Cost $199.21 Unrealized +40.2%

ABT ABBOTT LABS COM 0.1%

Value ($000) $764 (-0.6%) Shares 6,096 (+6.2%) Est. Cost $84.66 Unrealized +50.4%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value ($000) $211 (+2.1%) Shares 1,270 (+2.2%) Est. Cost $160.12 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,585,925 (+20.0%)	$62,166 (+23.9%)	8.1%	$24.71	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	758,319 (+11.2%)	$75,741 (+10.8%)	9.8%	$100.16	—	ETF	464287226
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	227,723 (+13.9%)	$43,623 (+15.0%)	5.7%	$179.08	—	ETF	46137V357
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	538,799 (+6.9%)	$57,490 (+9.1%)	7.5%	$70.31	—	ETF	78464A409
VTV	VANGUARD VALUE ETF	276,495 (+6.4%)	$52,808 (+9.0%)	6.9%	$160.08	—	ETF	922908744
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	482,998 (+10.2%)	$27,970 (+11.6%)	3.6%	$54.85	—	ETF	78464A847
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	216,992 (+11.4%)	$15,771 (+19.9%)	2.0%	$56.34	—	ETF	46434G764
AAPL	APPLE INC COM	49,984 (+12.7%)	$13,589 (+20.4%)	1.8%	$134.59	+99.4%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	20,603 (+2.5%)	$6,449 (+32.0%)	0.8%	$118.61	+140.8%	Stock	02079K305
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	233,532 (+6.4%)	$25,070 (+6.3%)	3.3%	$104.69	—	ETF	464288612
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	489,940 (+5.1%)	$22,959 (+6.3%)	3.0%	$40.85	—	ETF	78468R853
INTU	INTUIT COM	4,139 (+103.8%)	$2,742 (+97.7%)	0.4%	$570.39	+15.8%	Stock	461202103
V	VISA INC COM CL A	5,361 (+239.9%)	$1,880 (+249.2%)	0.2%	$311.13	+9.4%	Stock	92826C839
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	194,089 (+6.8%)	$8,258 (+19.2%)	1.1%	$27.39	—	ETF	38150K103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	165,466 (+7.4%)	$13,274 (+10.0%)	1.7%	$63.67	—	ETF	78464A854
FCX	FREEPORT MCMORAN INC CL B	55,928 (+7.1%)	$2,841 (+38.7%)	0.4%	$34.55	+25.4%	Stock	35671D857
GS	GOLDMAN SACHS GROUP INC COM	5,567 (+6.9%)	$4,894 (+18.1%)	0.6%	$303.45	+168.0%	Stock	38141G104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	135,996 (+31.3%)	$3,267 (+28.4%)	0.4%	$22.25	+5.3%	Stock	42824C109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,178 (+8.2%)	$8,131 (+9.4%)	1.1%	$325.07	—	ETF	464287614
WFC	WELLS FARGO & CO COM	43,715 (+7.5%)	$4,074 (+19.6%)	0.5%	$39.76	+117.9%	Stock	949746101
UBER	UBER TECHNOLOGIES INC COM	30,358 (+63.0%)	$2,481 (+35.9%)	0.3%	$80.96	+11.2%	Stock	90353T100
GOOG	ALPHABET INC CAP STK CL C	2,800 (+180.0%)	$879 (+260.8%)	0.1%	$112.15	+155.3%	PUT	02079K107
WMT	WALMART INC COM	44,257 (+6.0%)	$4,931 (+14.6%)	0.6%	$58.23	+84.1%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	69,051 (+5.1%)	$12,878 (+5.1%)	1.7%	$99.10	+87.8%	Stock	67066G104
JCI	JOHNSON CTLS INTL PLC SHS	29,569 (+10.0%)	$3,541 (+19.8%)	0.5%	$59.35	+93.4%	Stock	G51502105
CMI	CUMMINS INC COM	5,745 (+2.6%)	$2,933 (+24.0%)	0.4%	$304.79	+53.0%	Stock	231021106
PH	PARKER-HANNIFIN CORP COM	4,009 (+1.0%)	$3,524 (+17.1%)	0.5%	$612.45	+33.5%	Stock	701094104
AMZN	AMAZON COM INC COM	28,450 (+2.7%)	$6,567 (+8.0%)	0.9%	$157.31	+45.4%	Stock	023135106
JPRE	JPMORGAN REALTY INCOME ETF	90,369 (+15.4%)	$4,221 (+12.4%)	0.5%	$47.53	—	ETF	46641Q126
AVGO	BROADCOM INC COM	22,395 (+1.2%)	$7,751 (+6.2%)	1.0%	$149.66	+138.5%	Stock	11135F101
TJX	TJX COS INC	29,847 (+3.6%)	$4,585 (+10.1%)	0.6%	$110.68	+33.4%	Stock	872540109
BMY	BRISTOL-MYERS SQUIBB CO COM	39,306 (+4.1%)	$2,120 (+24.5%)	0.3%	$50.37	-5.7%	Stock	110122108
BAC	BANK AMERICA CORP COM	42,267 (+13.7%)	$2,325 (+21.2%)	0.3%	$28.57	+84.4%	Stock	060505104
CSCO	CISCO SYS INC COM	35,554 (+3.0%)	$2,739 (+16.0%)	0.4%	$46.18	+59.8%	Stock	17275R102
ORLY	OREILLY AUTOMOTIVE INC COM	32,440 (+4.9%)	$2,959 (-11.3%)	0.4%	$92.76	+5.3%	Stock	67103H107
SPY	STATE STREET SPDR S&P 500 ETF	4,739 (+10.2%)	$3,232 (+12.8%)	0.4%	$492.68	—	ETF	78462F103
META	META PLATFORMS INC CL A	7,634 (+4.1%)	$5,039 (-6.4%)	0.7%	$477.00	+39.9%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,078 (+21.3%)	$1,703 (+23.9%)	0.2%	$253.97	—	ETF	922908769
VRTX	VERTEX PHARMACEUTICALS	4,790 (+1.6%)	$2,172 (+17.6%)	0.3%	$331.31	+30.1%	Stock	92532F100
GLD	SPDR GOLD SHARES	6,711 (+2.1%)	$2,660 (+13.9%)	0.3%	$161.87	—	ETF	78463V107
UPS	UNITED PARCEL SVCS INC CL B	10,871 (+20.0%)	$1,078 (+42.5%)	0.1%	$108.60	-14.6%	Stock	911312106
UAL	UNITED AIRLS HLDGS INC COM	7,741 (+33.6%)	$866 (+54.9%)	0.1%	$80.80	+25.1%	Stock	910047109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	13,113 (+47.7%)	$880 (+52.5%)	0.1%	$59.55	—	ETF	464288240
IVW	ISHARES S&P 500 GROWTH ETF	5,309 (+81.9%)	$654 (+85.8%)	0.1%	$89.07	—	ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS COM	13,860 (+1.8%)	$4,105 (+6.9%)	0.5%	$186.39	+60.3%	Stock	459200101
MSFT	MICROSOFT CORP COM	29,953 (+5.2%)	$14,486 (-1.8%)	1.9%	$176.78	+183.2%	Stock	594918104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	36,211 (+16.6%)	$2,192 (+12.6%)	0.3%	$59.58	—	ETF	37954Y293
QCOM	QUALCOMM INC COM	14,304 (+7.5%)	$2,447 (+10.5%)	0.3%	$100.10	+70.6%	Stock	747525103
BUG	GLOBAL X CYBERSECURITY ETF	69,545 (+4.2%)	$2,118 (-9.8%)	0.3%	$31.78	—	ETF	37954Y384
AMD	ADVANCED MICRO DEVICES INC COM	4,033 (+1.5%)	$864 (+34.4%)	0.1%	$115.18	+95.0%	Stock	007903107
RSPG	INVESCO EQUAL WEIGHT ENERGY ETF	57,879 (+4.7%)	$4,606 (+4.6%)	0.6%	$51.21	—	ETF	46137V365
ISRG	INTUITIVE SURGICAL INC COM NEW	1,542 (+2.1%)	$873 (+29.3%)	0.1%	$349.60	+52.3%	Stock	46120E602
IEFA	ISHARES CORE MSCI EAFE ETF	7,089 (+41.6%)	$634 (+45.0%)	0.1%	$77.47	—	ETF	46432F842
CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	24,488 (+37.9%)	$699 (+37.4%)	0.1%	$27.00	—	ETF	78468R440
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	36,389 (+12.2%)	$1,657 (+12.3%)	0.2%	$37.03	—	ETF	808524888
SLV	ISHARES SILVER TRUST	7,071 (+8.8%)	$456 (+65.5%)	0.1%	$21.68	—	ETF	46428Q109
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,219 (+46.2%)	$504 (+49.8%)	0.1%	$45.87	—	ETF	464287234
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	12,077 (+27.4%)	$741 (+27.9%)	0.1%	$56.62	—	ETF	464288372
HD	HOME DEPOT INC COM	2,346 (+47.3%)	$807 (+25.0%)	0.1%	$276.80	+31.7%	Stock	437076102
IBIT	ISHARES BITCOIN TRUST ETF	13,414 (+6.2%)	$666 (-18.9%)	0.1%	$45.82	—	ETF	46438F101
ABBV	ABBVIE INC COM	19,056 (+4.5%)	$4,354 (+3.1%)	0.6%	$136.46	+66.8%	Stock	00287Y109
EFA	ISHARES MSCI EAFE ETF	8,216 (+11.3%)	$789 (+14.5%)	0.1%	$69.25	—	ETF	464287465
BA	BOEING CO COM	2,130 (+24.9%)	$463 (+25.7%)	0.1%	$193.05	+6.5%	Stock	097023105
—	BLACKROCK MUNIASSETS FD INC COM	100,886 (+12.8%)	$1,080 (+8.8%)	0.1%	$10.81	—	CEF	09254J102
OLN	OLIN CORP	55,190 (+11.6%)	$1,150 (-7.0%)	0.1%	$28.73	-25.4%	Stock	680665205
HBAN	HUNTINGTON BANCSHARES INC COM	111,540 (+4.0%)	$1,935 (+4.5%)	0.3%	$12.63	+28.9%	Stock	446150104
MDT	MEDTRONIC PLC SHS	34,083 (+1.6%)	$3,274 (+2.5%)	0.4%	$81.07	+19.8%	Stock	G5960L103
MA	MASTERCARD INCORPORATED CL A	1,417 (+9.8%)	$809 (+10.2%)	0.1%	$446.90	+25.1%	Stock	57636Q104
LDOS	LEIDOS HOLDINGS INC COM	15,914 (+7.5%)	$2,871 (+2.6%)	0.4%	$155.39	+21.7%	Stock	525327102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,595 (+29.2%)	$320 (+29.5%)	0.0%	$57.13	—	ETF	46641Q332
KR	KROGER CO COM	45,608 (+5.2%)	$2,850 (-2.5%)	0.4%	$48.32	+35.0%	Stock	501044101
SE	SEA LTD SPONSORD ADS	2,124 (+89.0%)	$271 (+34.9%)	0.0%	$154.64	—	ADR	81141R100
DHR	DANAHER CORPORATION	1,435 (+8.8%)	$329 (+25.6%)	0.0%	$221.26	-0.8%	Stock	235851102
TSLA	TESLA INC COM	5,063 (+1.5%)	$2,277 (+2.7%)	0.3%	$265.24	+67.1%	Stock	88160R101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	900 (+24.3%)	$291 (+25.5%)	0.0%	$320.62	—	ETF	464287648
RJF	RAYMOND JAMES FINL INC	11,715 (+4.3%)	$1,881 (-2.9%)	0.2%	$107.44	+49.8%	Stock	754730109
ADSK	AUTODESK INC COM	1,398 (+24.2%)	$414 (+15.7%)	0.1%	$246.20	+22.9%	Stock	052769106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	290,266 (+2.8%)	$3,846 (+1.4%)	0.5%	$14.35	—	ETF	46090F100
SCHB	SCHWAB U.S. BROAD MARKET ETF	45,560 (+2.5%)	$1,195 (+4.6%)	0.2%	$32.95	—	ETF	808524102
NFLX	NETFLIX INC. COM	6,420 (+1080.1%)	$602 (-7.7%)	0.1%	$105.77	+1.9%	Stock	64110L106
GSK	GSK PLC SPONSORED ADR	6,309 (+1.9%)	$309 (+15.8%)	0.0%	$39.48	—	ADR	37733W204
GNRC	GENERAC HLDGS INC COM	1,483 (+1.6%)	$202 (-17.2%)	0.0%	$174.97	-7.8%	Stock	368736104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,302 (+2.1%)	$396 (+11.1%)	0.1%	$228.10	—	ADR	874039100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,098 (+1.3%)	$343 (-9.9%)	0.0%	$290.72	+12.2%	Stock	127387108
ULTA	ULTA BEAUTY INC	547 (+1.7%)	$331 (+12.5%)	0.0%	$467.31	+17.6%	Stock	90384S303
UNH	UNITEDHEALTH GROUP INC COM	4,597 (+2.3%)	$1,518 (-2.2%)	0.2%	$500.42	-32.6%	Stock	91324P102
CRM	SALESFORCE INC COM	1,064 (+1.2%)	$282 (+13.2%)	0.0%	$234.73	+5.7%	Stock	79466L302
NOW	SERVICENOW INC COM	3,362 (+468.9%)	$515 (-5.3%)	0.1%	$168.07	+2.1%	Stock	81762P102
DIS	DISNEY WALT CO COM	20,658 (+1.8%)	$2,350 (+1.1%)	0.3%	$109.07	+0.4%	Stock	254687106
COST	COSTCO WHOLESALE CORPORATION COM	1,656 (+9.2%)	$1,428 (+1.7%)	0.2%	$597.45	+51.6%	Stock	22160K105
IVE	ISHARES S&P 500 VALUE ETF	1,898 (+3.3%)	$403 (+6.1%)	0.1%	$128.36	—	ETF	464287408
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,825 (+2.7%)	$498 (+4.5%)	0.1%	$36.51	—	ETF	808524409
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,289 (+3.8%)	$315 (+7.0%)	0.0%	$64.07	—	ETF	922042775
IJR	ISHARES CORE S&P SMALL CAP ETF	3,709 (+2.8%)	$446 (+3.9%)	0.1%	$97.76	—	ETF	464287804
VV	VANGUARD LARGE-CAP ETF	786 (+4.8%)	$247 (+7.2%)	0.0%	$286.65	—	ETF	922908637
ETN	EATON CORP PLC SHS	679 (+26.7%)	$216 (+7.8%)	0.0%	$361.40	-1.9%	Stock	G29183103
VB	VANGUARD SMALL-CAP ETF	1,090 (+4.4%)	$281 (+5.9%)	0.0%	$182.51	—	ETF	922908751
TRV	TRAVELERS COMPANIES INC COM	800 (+3.0%)	$232 (+7.0%)	0.0%	$217.20	+29.2%	Stock	89417E109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,057 (+5.3%)	$238 (+5.0%)	0.0%	$77.40	—	ETF	921937819
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	6,768 (+11.3%)	$220 (+4.3%)	0.0%	$34.41	—	ETF	97717Y535
DE	DEERE & CO COM	589 (+1.2%)	$274 (+2.9%)	0.0%	$373.67	+25.2%	Stock	244199105
CI	THE CIGNA GROUP COM	917 (+2.5%)	$252 (-2.2%)	0.0%	$199.21	+40.2%	Stock	125523100
ABT	ABBOTT LABS COM	6,096 (+6.2%)	$764 (-0.6%)	0.1%	$84.66	+50.4%	Stock	002824100
TXRH	TEXAS ROADHOUSE INC COM	1,270 (+2.2%)	$211 (+2.1%)	0.0%	$160.12	+5.4%	Stock	882681109

Exited Positions (21)

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value ($000) $1,953 Shares 25,461 Est. Cost $68.56 Unrealized —

ADBE ADOBE INC COM 0.2%

Value ($000) $1,337 Shares 3,789 Est. Cost $430.93 Unrealized -21.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $338 Shares 2,719 Est. Cost $98.80 Unrealized +9.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $280 Shares 2,205 Est. Cost $66.07 Unrealized +76.4%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $277 Shares 2,685 Est. Cost $103.07 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $275 Shares 3,071 Est. Cost $111.91 Unrealized -18.1%

STE STERIS PLC SHS USD 0.0%

Value ($000) $257 Shares 1,039 Est. Cost $220.06 Unrealized +14.1%

LOW LOWES COS INC COM 0.0%

Value ($000) $251 Shares 997 Est. Cost $193.92 Unrealized +23.7%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $243 Shares 4,064 Est. Cost $65.60 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $223 Shares 2,546 Est. Cost $91.58 Unrealized -6.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $219 Shares 736 Est. Cost $248.45 Unrealized +6.8%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $217 Shares 3,233 Est. Cost $66.73 Unrealized -2.8%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $211 Shares 343 Est. Cost $605.52 Unrealized +0.6%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value ($000) $209 Shares 1,455 Est. Cost $125.42 Unrealized +13.5%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $205 Shares 1,559 Est. Cost $113.54 Unrealized +16.6%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $202 Shares 1,419 Est. Cost $110.71 Unrealized +42.7%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $200 Shares 1,877 Est. Cost $105.26 Unrealized -4.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $149 Shares 10,134 Est. Cost $14.35 Unrealized +10.6%

F FORD MTR CO COM 0.0%

Value ($000) $145 Shares 12,149 Est. Cost $11.33 Unrealized +13.3%

— BLACKROCK CR ALLOCATION INCOME COM 0.0%

Value ($000) $128 Shares 11,558 Est. Cost $10.66 Unrealized —

— HANESBRANDS INC COM 0.0%

Value ($000) $71 Shares 10,800 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC SPONSORED ADR	25,461	$1,953	0.3%	$68.56	—	—	046353108
ADBE	ADOBE INC COM	3,789	$1,337	0.2%	$430.93	-21.1%	—	00724F101
KMB	KIMBERLY-CLARK CORP COM	2,719	$338	0.0%	$98.80	+9.7%	—	494368103
PAYX	PAYCHEX INC COM	2,205	$280	0.0%	$66.07	+76.4%	—	704326107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,685	$277	0.0%	$103.07	—	—	74348A467
TGT	TARGET CORP COM	3,071	$275	0.0%	$111.91	-18.1%	—	87612E106
STE	STERIS PLC SHS USD	1,039	$257	0.0%	$220.06	+14.1%	—	G8473T100
LOW	LOWES COS INC COM	997	$251	0.0%	$193.92	+23.7%	—	548661107
—	TOTALENERGIES SE SPONSORED ADS	4,064	$243	0.0%	$65.60	—	—	89151E109
CHD	CHURCH & DWIGHT CO INC COM	2,546	$223	0.0%	$91.58	-6.9%	—	171340102
VEEV	VEEVA SYS INC CL A COM	736	$219	0.0%	$248.45	+6.8%	—	922475108
PYPL	PAYPAL HLDGS INC COM	3,233	$217	0.0%	$66.73	-2.8%	—	70450Y103
GEV	GE VERNOVA INC COM	343	$211	0.0%	$605.52	+0.6%	—	36828A101
RRX	REGAL REXNORD CORPORATION COM	1,455	$209	0.0%	$125.42	+13.5%	—	758750103
EMR	EMERSON ELEC CO COM	1,559	$205	0.0%	$113.54	+16.6%	—	291011104
DDOG	DATADOG INC CL A COM	1,419	$202	0.0%	$110.71	+42.7%	—	23804L103
VLTO	VERALTO CORP COM SHS	1,877	$200	0.0%	$105.26	-4.0%	—	92338C103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	10,134	$149	0.0%	$14.35	+10.6%	—	76954A103
F	FORD MTR CO COM	12,149	$145	0.0%	$11.33	+13.3%	—	345370860
—	BLACKROCK CR ALLOCATION INCOME COM	11,558	$128	0.0%	$10.66	—	—	092508100
—	HANESBRANDS INC COM	10,800	$71	0.0%	$5.80	—	—	410345102

Decreased Positions (71)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%

Value ($000) $6,757 (-42.2%) Shares 133,569 (-42.0%) Est. Cost $50.32 Unrealized —

FISV FISERV INC COM 0.3%

Value ($000) $2,071 (-67.3%) Shares 30,831 (-37.2%) Est. Cost $86.12 Unrealized -2.6%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $149 (-90.3%) Shares 12,000 (-90.0%) Est. Cost $11.90 Unrealized +3.8%

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,579 (-35.4%) Shares 8,102 (-6.7%) Est. Cost $49.24 Unrealized +383.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1,527 (-32.6%) Shares 3,364 (-22.4%) Est. Cost $401.40 Unrealized +18.7%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $2,073 (+38.8%) Shares 1,929 (-1.4%) Est. Cost $295.99 Unrealized +222.8%

APH AMPHENOL CORP CL A 0.5%

Value ($000) $4,206 (-9.0%) Shares 31,122 (-16.7%) Est. Cost $57.09 Unrealized +133.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $2,116 (-14.8%) Shares 33,880 (-18.3%) Est. Cost $42.08 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,058 (-9.2%) Shares 130,853 (-8.8%) Est. Cost $31.79 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $3,735 (+8.8%) Shares 18,048 (-2.5%) Est. Cost $109.01 Unrealized +80.7%

AXON AXON ENTERPRISE INC COM 0.1%

Value ($000) $725 (-28.0%) Shares 1,277 (-9.0%) Est. Cost $201.81 Unrealized +207.5%

RPM RPM INTL INC COM 0.1%

Value ($000) $850 (-20.8%) Shares 8,170 (-10.2%) Est. Cost $64.39 Unrealized +68.1%

IVV ISHARES CORE S&P 500 ETF 2.3%

Value ($000) $17,563 (+1.2%) Shares 25,642 (-1.1%) Est. Cost $489.68 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value ($000) $1,795 (-9.4%) Shares 25,769 (-11.0%) Est. Cost $59.76 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $335 (-35.8%) Shares 8,548 (-26.3%) Est. Cost $43.41 Unrealized -4.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $483 (-26.4%) Shares 11,867 (-20.6%) Est. Cost $32.60 Unrealized +24.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $404 (-29.5%) Shares 6,002 (-11.6%) Est. Cost $77.93 Unrealized -9.1%

FAST FASTENAL CO COM 0.1%

Value ($000) $617 (-19.3%) Shares 15,364 (-1.4%) Est. Cost $29.04 Unrealized +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.5%

Value ($000) $4,113 (-3.3%) Shares 8,182 (-3.3%) Est. Cost $324.24 Unrealized +53.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $807 (-14.7%) Shares 5,634 (-8.5%) Est. Cost $109.93 Unrealized +33.9%

OI O-I GLASS INC COM 0.2%

Value ($000) $1,313 (+11.1%) Shares 88,965 (-2.4%) Est. Cost $13.40 Unrealized -1.2%

HSY HERSHEY CO COM 0.0%

Value ($000) $267 (-30.9%) Shares 1,469 (-29.0%) Est. Cost $179.65 Unrealized +1.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $206 (-36.0%) Shares 1,273 (-33.4%) Est. Cost $136.69 Unrealized +14.3%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%

Value ($000) $1,686 (-5.8%) Shares 11,945 (-5.5%) Est. Cost $140.18 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%

Value ($000) $430 (-19.3%) Shares 18,513 (-10.0%) Est. Cost $22.65 Unrealized —

ATI ATI INC COM 0.1%

Value ($000) $387 (+33.2%) Shares 3,370 (-5.6%) Est. Cost $68.45 Unrealized +42.4%

MTG MGIC INVT CORP WIS COM 0.2%

Value ($000) $1,534 (-5.9%) Shares 52,483 (-8.6%) Est. Cost $8.64 Unrealized +225.0%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.3%

Value ($000) $1,934 (+5.2%) Shares 44,976 (-5.8%) Est. Cost $19.96 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value ($000) $2,058 (-4.3%) Shares 18,093 (-6.9%) Est. Cost $100.61 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $469 (-14.8%) Shares 4,451 (-7.4%) Est. Cost $90.36 Unrealized +22.0%

HEI/A HEICO CORP NEW CL A 0.0%

Value ($000) $263 (-23.1%) Shares 1,043 (-22.6%) Est. Cost $144.40 Unrealized +71.0%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $416 (-15.8%) Shares 9,620 (-14.3%) Est. Cost $36.11 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $218 (-25.4%) Shares 1,735 (-13.2%) Est. Cost $178.43 Unrealized -27.0%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $393 (+21.4%) Shares 1,529 (-3.3%) Est. Cost $178.75 Unrealized +34.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $2,688 (-2.4%) Shares 8,343 (-4.5%) Est. Cost $81.97 Unrealized +277.6%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $385 (-14.3%) Shares 1,689 (-7.0%) Est. Cost $158.16 Unrealized +34.3%

AMGN AMGEN INC COM 0.1%

Value ($000) $764 (+9.0%) Shares 2,335 (-6.0%) Est. Cost $163.13 Unrealized +93.7%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%

Value ($000) $783 (-7.3%) Shares 11,392 (-10.7%) Est. Cost $40.64 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $382 (-13.2%) Shares 15,393 (-1.3%) Est. Cost $15.19 Unrealized +66.4%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $203 (-22.1%) Shares 521 (-15.6%) Est. Cost $392.99 Unrealized +5.2%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $258 (-17.9%) Shares 2,097 (-7.4%) Est. Cost $126.77 Unrealized +1.5%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $241 (-18.8%) Shares 1,076 (-8.7%) Est. Cost $233.36 Unrealized -3.5%

IJH ISHARES ESG SELECT S&P MIDCAP ETF 0.1%

Value ($000) $850 (-5.9%) Shares 12,872 (-6.9%) Est. Cost $93.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $762 (-5.6%) Shares 4,287 (-3.1%) Est. Cost $54.81 Unrealized +230.3%

PFE PFIZER INC COM 0.1%

Value ($000) $764 (-5.5%) Shares 30,670 (-3.3%) Est. Cost $23.96 Unrealized +4.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $324 (-11.8%) Shares 244 (-12.5%) Est. Cost $1186.70 Unrealized +10.5%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $327 (-10.2%) Shares 1,061 (-12.4%) Est. Cost $229.31 Unrealized +31.2%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $1,597 (-2.2%) Shares 2,546 (-4.5%) Est. Cost $453.40 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $603 (+6.3%) Shares 2,249 (-2.3%) Est. Cost $308.93 Unrealized -17.8%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $227 (-13.3%) Shares 1,044 (-9.1%) Est. Cost $236.08 Unrealized -9.5%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $810 (-4.0%) Shares 28,434 (-6.0%) Est. Cost $40.85 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $920 (-3.3%) Shares 3,011 (-3.9%) Est. Cost $139.34 Unrealized +119.0%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $749 (-4.0%) Shares 4,917 (-2.1%) Est. Cost $78.05 Unrealized +94.0%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $716 (-3.9%) Shares 2,128 (-2.7%) Est. Cost $169.16 Unrealized +101.5%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $212 (-11.3%) Shares 2,360 (-2.9%) Est. Cost $103.62 Unrealized -8.7%

RRC RANGE RES CORP COM 0.0%

Value ($000) $224 (-9.9%) Shares 6,360 (-3.8%) Est. Cost $30.25 Unrealized +23.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $269 (-6.6%) Shares 3,410 (-5.5%) Est. Cost $58.69 Unrealized +33.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $230 (-6.4%) Shares 13,978 (-2.6%) Est. Cost $17.16 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $241 (-5.9%) Shares 3,477 (-7.7%) Est. Cost $62.68 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $290 (-4.6%) Shares 428 (-9.9%) Est. Cost $478.19 Unrealized +42.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $214 (-6.1%) Shares 457 (-1.7%) Est. Cost $454.77 Unrealized +12.0%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $494 (-1.1%) Shares 1,198 (-3.5%) Est. Cost $82.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $483 (+1.1%) Shares 1,680 (-8.7%) Est. Cost $221.09 Unrealized +23.1%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $246 (+1.9%) Shares 5,530 (-1.8%) Est. Cost $37.56 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $712 (+0.6%) Shares 26,464 (-1.5%) Est. Cost $34.45 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $212 (+2.1%) Shares 405 (-4.9%) Est. Cost $533.84 Unrealized -7.4%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $494 (-0.8%) Shares 5,808 (-1.9%) Est. Cost $64.75 Unrealized +35.1%

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $145 (+2.7%) Shares 13,498 (-6.2%) Est. Cost $9.66 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $2,384 (-0.1%) Shares 11,333 (-3.3%) Est. Cost $168.58 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $611 (-0.3%) Shares 4,430 (-7.3%) Est. Cost $76.40 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $201 (-0.5%) Shares 1,352 (-2.7%) Est. Cost $145.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	133,569 (-42.0%)	$6,757 (-42.2%)	0.9%	$50.32	—	ETF	46641Q837
FISV	FISERV INC COM	30,831 (-37.2%)	$2,071 (-67.3%)	0.3%	$86.12	-2.6%	Stock	337738108
OBDC	BLUE OWL CAPITAL CORPORATION COM	12,000 (-90.0%)	$149 (-90.3%)	0.0%	$11.90	+3.8%	CEF	69121K104
ORCL	ORACLE CORP COM	8,102 (-6.7%)	$1,579 (-35.4%)	0.2%	$49.24	+383.5%	Stock	68389X105
TYL	TYLER TECHNOLOGIES INC	3,364 (-22.4%)	$1,527 (-32.6%)	0.2%	$401.40	+18.7%	Stock	902252105
LLY	ELI LILLY & CO COM	1,929 (-1.4%)	$2,073 (+38.8%)	0.3%	$295.99	+222.8%	Stock	532457108
APH	AMPHENOL CORP CL A	31,122 (-16.7%)	$4,206 (-9.0%)	0.5%	$57.09	+133.9%	Stock	032095101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,880 (-18.3%)	$2,116 (-14.8%)	0.3%	$42.08	—	ETF	921943858
SCHZ	SCHWAB US AGGREGATE BOND ETF	130,853 (-8.8%)	$3,058 (-9.2%)	0.4%	$31.79	—	ETF	808524839
JNJ	JOHNSON & JOHNSON COM	18,048 (-2.5%)	$3,735 (+8.8%)	0.5%	$109.01	+80.7%	Stock	478160104
AXON	AXON ENTERPRISE INC COM	1,277 (-9.0%)	$725 (-28.0%)	0.1%	$201.81	+207.5%	Stock	05464C101
RPM	RPM INTL INC COM	8,170 (-10.2%)	$850 (-20.8%)	0.1%	$64.39	+68.1%	Stock	749685103
IVV	ISHARES CORE S&P 500 ETF	25,642 (-1.1%)	$17,563 (+1.2%)	2.3%	$489.68	—	ETF	464287200
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	25,769 (-11.0%)	$1,795 (-9.4%)	0.2%	$59.76	—	ETF	25434V500
CPRT	COPART INC COM	8,548 (-26.3%)	$335 (-35.8%)	0.0%	$43.41	-4.5%	Stock	217204106
VZ	VERIZON COMMUNICATIONS	11,867 (-20.6%)	$483 (-26.4%)	0.1%	$32.60	+24.2%	Stock	92343V104
CSGP	COSTAR GROUP INC	6,002 (-11.6%)	$404 (-29.5%)	0.1%	$77.93	-9.1%	Stock	22160N109
FAST	FASTENAL CO COM	15,364 (-1.4%)	$617 (-19.3%)	0.1%	$29.04	+44.7%	Stock	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,182 (-3.3%)	$4,113 (-3.3%)	0.5%	$324.24	+53.4%	Stock	084670702
PG	PROCTER & GAMBLE CO COM	5,634 (-8.5%)	$807 (-14.7%)	0.1%	$109.93	+33.9%	Stock	742718109
OI	O-I GLASS INC COM	88,965 (-2.4%)	$1,313 (+11.1%)	0.2%	$13.40	-1.2%	Stock	67098H104
HSY	HERSHEY CO COM	1,469 (-29.0%)	$267 (-30.9%)	0.0%	$179.65	+1.4%	Stock	427866108
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,273 (-33.4%)	$206 (-36.0%)	0.0%	$136.69	+14.3%	Stock	45866F104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	11,945 (-5.5%)	$1,686 (-5.8%)	0.2%	$140.18	—	ETF	464287887
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	18,513 (-10.0%)	$430 (-19.3%)	0.1%	$22.65	—	ETF	33739H101
ATI	ATI INC COM	3,370 (-5.6%)	$387 (+33.2%)	0.1%	$68.45	+42.4%	Stock	01741R102
MTG	MGIC INVT CORP WIS COM	52,483 (-8.6%)	$1,534 (-5.9%)	0.2%	$8.64	+225.0%	Stock	552848103
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	44,976 (-5.8%)	$1,934 (+5.2%)	0.3%	$19.96	—	ETF	46436F103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	18,093 (-6.9%)	$2,058 (-4.3%)	0.3%	$100.61	—	ETF	464287879
WEC	WEC ENERGY GROUP INC COM	4,451 (-7.4%)	$469 (-14.8%)	0.1%	$90.36	+22.0%	Stock	92939U106
HEI/A	HEICO CORP NEW CL A	1,043 (-22.6%)	$263 (-23.1%)	0.0%	$144.40	+71.0%	Stock	422806208
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	9,620 (-14.3%)	$416 (-15.8%)	0.1%	$36.11	—	ETF	78468R788
ZTS	ZOETIS INC CL A	1,735 (-13.2%)	$218 (-25.4%)	0.0%	$178.43	-27.0%	Stock	98978V103
AMAT	APPLIED MATLS INC COM	1,529 (-3.3%)	$393 (+21.4%)	0.1%	$178.75	+34.0%	Stock	038222105
JPM	JPMORGAN CHASE & CO COM	8,343 (-4.5%)	$2,688 (-2.4%)	0.3%	$81.97	+277.6%	Stock	46625H100
PGR	PROGRESSIVE CORP COM	1,689 (-7.0%)	$385 (-14.3%)	0.0%	$158.16	+34.3%	Stock	743315103
AMGN	AMGEN INC COM	2,335 (-6.0%)	$764 (+9.0%)	0.1%	$163.13	+93.7%	Stock	031162100
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	11,392 (-10.7%)	$783 (-7.3%)	0.1%	$40.64	—	ETF	97717W703
T	AT&T INC COM	15,393 (-1.3%)	$382 (-13.2%)	0.0%	$15.19	+66.4%	Stock	00206R102
TT	TRANE TECHNOLOGIES PLC SHS	521 (-15.6%)	$203 (-22.1%)	0.0%	$392.99	+5.2%	Stock	G8994E103
GPC	GENUINE PARTS CO COM	2,097 (-7.4%)	$258 (-17.9%)	0.0%	$126.77	+1.5%	Stock	372460105
VRSK	VERISK ANALYTICS INC COM	1,076 (-8.7%)	$241 (-18.8%)	0.0%	$233.36	-3.5%	Stock	92345Y106
IJH	ISHARES ESG SELECT S&P MIDCAP ETF	12,872 (-6.9%)	$850 (-5.9%)	0.1%	$93.71	—	ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,287 (-3.1%)	$762 (-5.6%)	0.1%	$54.81	+230.3%	Stock	69608A108
PFE	PFIZER INC COM	30,670 (-3.3%)	$764 (-5.5%)	0.1%	$23.96	+4.5%	Stock	717081103
TDG	TRANSDIGM GROUP INC COM	244 (-12.5%)	$324 (-11.8%)	0.0%	$1186.70	+10.5%	Stock	893641100
GE	GE AEROSPACE COM NEW	1,061 (-12.4%)	$327 (-10.2%)	0.0%	$229.31	+31.2%	Stock	369604301
VOO	VANGUARD S&P 500 ETF	2,546 (-4.5%)	$1,597 (-2.2%)	0.2%	$453.40	—	ETF	922908363
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,249 (-2.3%)	$603 (+6.3%)	0.1%	$308.93	-17.8%	Stock	G1151C101
NXPI	NXP SEMICONDUCTORS N V COM	1,044 (-9.1%)	$227 (-13.3%)	0.0%	$236.08	-9.5%	Stock	N6596X109
SCHA	SCHWAB U.S. SMALL-CAP ETF	28,434 (-6.0%)	$810 (-4.0%)	0.1%	$40.85	—	ETF	808524607
MCD	MCDONALDS CORP COM	3,011 (-3.9%)	$920 (-3.3%)	0.1%	$139.34	+119.0%	Stock	580135101
CVX	CHEVRON CORPORATION COM	4,917 (-2.1%)	$749 (-4.0%)	0.1%	$78.05	+94.0%	Stock	166764100
GD	GENERAL DYNAMICS CORP COM	2,128 (-2.7%)	$716 (-3.9%)	0.1%	$169.16	+101.5%	Stock	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,360 (-2.9%)	$212 (-11.3%)	0.0%	$103.62	-8.7%	Stock	98956P102
RRC	RANGE RES CORP COM	6,360 (-3.8%)	$224 (-9.9%)	0.0%	$30.25	+23.2%	Stock	75281A109
CL	COLGATE PALMOLIVE CO COM	3,410 (-5.5%)	$269 (-6.6%)	0.0%	$58.69	+33.4%	Stock	194162103
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,978 (-2.6%)	$230 (-6.4%)	0.0%	$17.16	—	Stock	29273V100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,477 (-7.7%)	$241 (-5.9%)	0.0%	$62.68	—	ETF	46434V621
IDXX	IDEXX LABS INC COM	428 (-9.9%)	$290 (-4.6%)	0.0%	$478.19	+42.4%	Stock	45168D104
CRWD	CROWDSTRIKE HLDGS INC CL A	457 (-1.7%)	$214 (-6.1%)	0.0%	$454.77	+12.0%	Stock	22788C105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,198 (-3.5%)	$494 (-1.1%)	0.1%	$82.89	—	ETF	921910816
HLT	HILTON WORLDWIDE HLDGS INC COM	1,680 (-8.7%)	$483 (+1.1%)	0.1%	$221.09	+23.1%	Stock	43300A203
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,530 (-1.8%)	$246 (+1.9%)	0.0%	$37.56	—	ETF	78463X889
SCHX	SCHWAB U.S. LARGE-CAP ETF	26,464 (-1.5%)	$712 (+0.6%)	0.1%	$34.45	—	ETF	808524201
SPGI	S&P GLOBAL INC COM	405 (-4.9%)	$212 (+2.1%)	0.0%	$533.84	-7.4%	Stock	78409V104
MRVL	MARVELL TECHNOLOGY INC COM	5,808 (-1.9%)	$494 (-0.8%)	0.1%	$64.75	+35.1%	Stock	573874104
AGNC	AGNC INVT CORP COM	13,498 (-6.2%)	$145 (+2.7%)	0.0%	$9.66	—	REIT	00123Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,333 (-3.3%)	$2,384 (-0.1%)	0.3%	$168.58	—	ETF	464287598
NVS	NOVARTIS AG SPONSORED ADR	4,430 (-7.3%)	$611 (-0.3%)	0.1%	$76.40	—	ADR	66987V109
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,352 (-2.7%)	$201 (-0.5%)	0.0%	$145.60	—	ETF	46435G425

Unchanged Positions (53)

GOOG ALPHABET INC CAP STK CL C 2.9%

Value ($000) $22,148 Shares 70,579 Est. Cost $112.15 Unrealized +155.3%

CAT CATERPILLAR INC COM 0.6%

Value ($000) $4,311 Shares 7,526 Est. Cost $169.23 Unrealized +228.2%

C CITIGROUP INC COM NEW 0.6%

Value ($000) $4,809 Shares 41,210 Est. Cost $59.58 Unrealized +73.9%

GWW WW GRAINGER INC COM 0.3%

Value ($000) $2,237 Shares 2,217 Est. Cost $803.90 Unrealized +20.5%

— COHEN & STEERS REIT & PFD & COM 0.1%

Value ($000) $841 Shares 42,350 Est. Cost $21.77 Unrealized —

CTRA COTERRA ENERGY INC COM 0.1%

Value ($000) $943 Shares 35,817 Est. Cost $21.01 Unrealized +19.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $239 Shares 3,503 Est. Cost $50.50 Unrealized —

APG API GROUP CORP COM STK 0.1%

Value ($000) $689 Shares 18,021 Est. Cost $24.49 Unrealized +51.0%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $2,561 Shares 30,258 Est. Cost $66.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $323 Shares 558 Est. Cost $529.31 Unrealized +6.8%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $561 Shares 7,600 Est. Cost $64.86 Unrealized +20.7%

PEP PEPSICO INC COM 0.2%

Value ($000) $1,797 Shares 12,521 Est. Cost $116.15 Unrealized +25.6%

USB US BANCORP COM NEW 0.1%

Value ($000) $420 Shares 7,869 Est. Cost $35.04 Unrealized +39.0%

RMBS RAMBUS INC DEL COM 0.0%

Value ($000) $314 Shares 3,420 Est. Cost $53.58 Unrealized +83.6%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $1,052 Shares 7,683 Est. Cost $104.83 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $599 Shares 4,979 Est. Cost $72.79 Unrealized +58.7%

URG UR-ENERGY INC COM 0.0%

Value ($000) $125 Shares 90,025 Est. Cost $0.80 Unrealized +85.5%

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $242 Shares 143 Est. Cost $1854.21 Unrealized -7.2%

CTAS CINTAS CORP COM 0.0%

Value ($000) $303 Shares 1,609 Est. Cost $181.84 Unrealized +3.5%

IR INGERSOLL RAND INC COM 0.1%

Value ($000) $621 Shares 7,840 Est. Cost $46.92 Unrealized +68.2%

MGEE MGE ENERGY INC COM 0.0%

Value ($000) $355 Shares 4,526 Est. Cost $72.95 Unrealized +12.2%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value ($000) $164 Shares 26,850 Est. Cost $5.75 Unrealized +3.8%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $927 Shares 1,509 Est. Cost $371.98 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $283 Shares 2,505 Est. Cost $98.59 Unrealized +8.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $240 Shares 1,218 Est. Cost $204.15 Unrealized +3.6%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $549 Shares 8,439 Est. Cost $30.46 Unrealized +119.4%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $315 Shares 3,148 Est. Cost $57.80 Unrealized +63.9%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value ($000) $330 Shares 2,278 Est. Cost $120.64 Unrealized +19.9%

OMC OMNICOM GROUP INC COM 0.1%

Value ($000) $916 Shares 11,340 Est. Cost $71.94 Unrealized +5.3%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $625 Shares 3,720 Est. Cost $90.07 Unrealized —

CASY CASEYS GEN STORES INC COM 0.1%

Value ($000) $511 Shares 925 Est. Cost $223.71 Unrealized +145.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $226 Shares 3,168 Est. Cost $57.86 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $681 Shares 20,875 Est. Cost $42.20 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $498 Shares 9,258 Est. Cost $41.29 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value ($000) $480 Shares 8,445 Est. Cost $33.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $234 Shares 796 Est. Cost $271.37 Unrealized +6.3%

TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%

Value ($000) $258 Shares 5,717 Est. Cost $39.57 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value ($000) $341 Shares 3,661 Est. Cost $69.12 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $245 Shares 1,057 Est. Cost $191.85 Unrealized +18.5%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $210 Shares 562 Est. Cost $365.48 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,152 Shares 10,758 Est. Cost $108.31 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value ($000) $214 Shares 4,580 Est. Cost $33.36 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $205 Shares 340 Est. Cost $596.03 Unrealized —

WDFC WD 40 CO COM 0.0%

Value ($000) $349 Shares 1,772 Est. Cost $102.36 Unrealized +91.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $280 Shares 1,744 Est. Cost $112.97 Unrealized +35.9%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $226 Shares 1,602 Est. Cost $125.58 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $180 Shares 400 Est. Cost $265.24 Unrealized +67.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $818 Shares 29,826 Est. Cost $39.34 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value ($000) $490 Shares 5,145 Est. Cost $93.66 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $266 Shares 7,365 Est. Cost $30.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $428128.38 Unrealized +74.3%

BSCS INVESCO BULLETSHARES 2028 CB ETF 0.0%

Value ($000) $368 Shares 17,862 Est. Cost $20.13 Unrealized —

MCS MARCUS CORP DEL COM 0.1%

Value ($000) $540 Shares 34,825 Est. Cost $13.43 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	70,579	$22,148	2.9%	$112.15	+155.3%	Stock	02079K107
CAT	CATERPILLAR INC COM	7,526	$4,311	0.6%	$169.23	+228.2%	Stock	149123101
C	CITIGROUP INC COM NEW	41,210	$4,809	0.6%	$59.58	+73.9%	Stock	172967424
GWW	WW GRAINGER INC COM	2,217	$2,237	0.3%	$803.90	+20.5%	Stock	384802104
—	COHEN & STEERS REIT & PFD & COM	42,350	$841	0.1%	$21.77	—	CEF	19247X100
CTRA	COTERRA ENERGY INC COM	35,817	$943	0.1%	$21.01	+19.5%	Stock	127097103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,503	$239	0.0%	$50.50	—	ETF	389637109
APG	API GROUP CORP COM STK	18,021	$689	0.1%	$24.49	+51.0%	Stock	00187Y100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	30,258	$2,561	0.3%	$66.61	—	ETF	46432F834
TMO	THERMO FISHER SCIENTIFIC INC COM	558	$323	0.0%	$529.31	+6.8%	Stock	883556102
XEL	XCEL ENERGY INC COM	7,600	$561	0.1%	$64.86	+20.7%	Stock	98389B100
PEP	PEPSICO INC COM	12,521	$1,797	0.2%	$116.15	+25.6%	Stock	713448108
USB	US BANCORP COM NEW	7,869	$420	0.1%	$35.04	+39.0%	Stock	902973304
RMBS	RAMBUS INC DEL COM	3,420	$314	0.0%	$53.58	+83.6%	Stock	750917106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,683	$1,052	0.1%	$104.83	—	ETF	464287481
XOM	EXXON MOBIL CORP COM	4,979	$599	0.1%	$72.79	+58.7%	Stock	30231G102
URG	UR-ENERGY INC COM	90,025	$125	0.0%	$0.80	+85.5%	Stock	91688R108
FICO	FAIR ISAAC CORP COM	143	$242	0.0%	$1854.21	-7.2%	Stock	303250104
CTAS	CINTAS CORP COM	1,609	$303	0.0%	$181.84	+3.5%	Stock	172908105
IR	INGERSOLL RAND INC COM	7,840	$621	0.1%	$46.92	+68.2%	Stock	45687V106
MGEE	MGE ENERGY INC COM	4,526	$355	0.0%	$72.95	+12.2%	Stock	55277P104
PTEN	PATTERSON-UTI ENERGY INC COM	26,850	$164	0.0%	$5.75	+3.8%	Stock	703481101
QQQ	INVESCO QQQ TRUST SERIES I	1,509	$927	0.1%	$371.98	—	ETF	46090E103
PRU	PRUDENTIAL FINL INC COM	2,505	$283	0.0%	$98.59	+8.0%	Stock	744320102
NET	CLOUDFLARE INC CL A COM	1,218	$240	0.0%	$204.15	+3.6%	Stock	18915M107
LNT	ALLIANT ENERGY CORP COM	8,439	$549	0.1%	$30.46	+119.4%	Stock	018802108
SCHW	SCHWAB CHARLES CORP COM	3,148	$315	0.0%	$57.80	+63.9%	Stock	808513105
WMS	ADVANCED DRAIN SYS INC DEL COM	2,278	$330	0.0%	$120.64	+19.9%	Stock	00790R104
OMC	OMNICOM GROUP INC COM	11,340	$916	0.1%	$71.94	+5.3%	Stock	681919106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,720	$625	0.1%	$90.07	—	ETF	464287671
CASY	CASEYS GEN STORES INC COM	925	$511	0.1%	$223.71	+145.7%	Stock	147528103
EFV	ISHARES MSCI EAFE VALUE ETF	3,168	$226	0.0%	$57.86	—	ETF	464288877
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,875	$681	0.1%	$42.20	—	ETF	808524300
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,258	$498	0.1%	$41.29	—	ETF	922042858
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,445	$480	0.1%	$33.08	—	ETF	78464A508
LHX	L3HARRIS TECHNOLOGIES INC COM	796	$234	0.0%	$271.37	+6.3%	Stock	502431109
TEQI	T. ROWE PRICE EQUITY INCOME ETF	5,717	$258	0.0%	$39.57	—	ETF	87283Q206
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,661	$341	0.0%	$69.12	—	ETF	464288182
UNP	UNION PAC CORP COM	1,057	$245	0.0%	$191.85	+18.5%	Stock	907818108
IWB	ISHARES RUSSELL 1000 ETF	562	$210	0.0%	$365.48	—	ETF	464287622
MUB	ISHARES NATIONAL MUNI BOND ETF	10,758	$1,152	0.1%	$108.31	—	ETF	464288414
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	4,580	$214	0.0%	$33.36	—	ETF	97717W315
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	340	$205	0.0%	$596.03	—	ETF	78467Y107
WDFC	WD 40 CO COM	1,772	$349	0.0%	$102.36	+91.4%	Stock	929236107
PM	PHILIP MORRIS INTL INC COM	1,744	$280	0.0%	$112.97	+35.9%	Stock	718172109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,602	$226	0.0%	$125.58	—	ETF	464287473
TSLA	TESLA INC COM	400	$180	0.0%	$265.24	+67.1%	CALL	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,826	$818	0.1%	$39.34	—	ETF	808524797
MBB	ISHARES MBS ETF	5,145	$490	0.1%	$93.66	—	ETF	464288588
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	7,365	$266	0.0%	$30.40	—	ETF	808524730
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$428128.38	+74.3%	Stock	084670108
BSCS	INVESCO BULLETSHARES 2028 CB ETF	17,862	$368	0.0%	$20.13	—	ETF	46138J643
MCS	MARCUS CORP DEL COM	34,825	$540	0.1%	$13.43	+10.7%	Stock	566330106