GENESIS PRIVATE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,414	$16,037	5.0%	$684.94	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	72,095	$6,450	2.0%	$89.46	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	53,403	$5,334	1.7%	$99.88	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	32,024	$4,239	1.3%	$132.37	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	83,849	$3,902	1.2%	$46.54	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	49,356	$3,318	1.0%	$67.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	39,762	$2,624	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
USHY	ISHARES TR	50,606	$1,892	0.6%	$37.40	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	17,817	$1,715	0.5%	$96.28	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	15,632	$1,514	0.5%	$96.88	—	S&P MC 400GR ETF	464287606
HGER	HARBOR ETF TRUST	56,603	$1,405	0.4%	$24.82	—	HARBOR COMMODITY	41151J505
PDBC	INVESCO ACTVELY MNGD ETC FD	102,072	$1,352	0.4%	$13.25	—	OPTIMUM YIELD	46090F100
IJJ	ISHARES TR	9,337	$1,229	0.4%	$131.59	—	S&P MC 400VL ETF	464287705
ILOW	AB ACTIVE ETFS INC	24,856	$1,059	0.3%	$42.59	—	INTL LOW VOLATLT	00039J822
ITOT	ISHARES TR	6,921	$1,029	0.3%	$148.69	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	20,675	$973	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
JTEK	J P MORGAN EXCHANGE TRADED F	9,664	$870	0.3%	$90.07	—	U S TECH LEADERS	46654Q732
XLK	SELECT SECTOR SPDR TR	5,538	$797	0.2%	$143.97	—	STATE STREET TEC	81369Y803
VTWO	VANGUARD SCOTTSDALE FDS	6,007	$598	0.2%	$99.52	—	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	5,897	$566	0.2%	$96.03	—	MSCI EAFE ETF	464287465
CGMU	CAPITAL GRP FIXED INCM ETF T	17,286	$473	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
TTE	TOTALENERGIES SE	6,929	$453	0.1%	$63.23	0.0%	ACT	F92124100
MDY	SPDR S&P MIDCAP 400 ETF TR	672	$405	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	6,253	$344	0.1%	$52.67	0.0%	COM	060505104
IJS	ISHARES TR	3,016	$343	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
MUB	ISHARES TR	3,112	$333	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
JKHY	HENRY JACK & ASSOC INC	1,723	$314	0.1%	$166.24	0.0%	COM	426281101
CAT	CATERPILLAR INC	545	$312	0.1%	$555.50	0.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	814	$301	0.1%	$356.97	0.0%	COM	025816109
SHOP	SHOPIFY INC	1,816	$292	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
JHPI	JOHN HANCOCK EXCHANGE TRADED	12,000	$274	0.1%	$22.84	—	PREFERRED INCOME	47804J776
GS	GOLDMAN SACHS GROUP INC	295	$259	0.1%	$813.35	0.0%	COM	38141G104
TXN	TEXAS INSTRS INC	1,402	$243	0.1%	$170.73	0.0%	COM	882508104
IQLT	ISHARES TR	5,331	$242	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	684	$229	0.1%	$335.27	—	TOTAL STK MKT	922908769
APP	APPLOVIN CORP	321	$216	0.1%	$630.10	0.0%	COM CL A	03831W108
MNST	MONSTER BEVERAGE CORP NEW	2,780	$213	0.1%	$71.65	0.0%	COM	61174X109
MRK	MERCK & CO INC	1,991	$210	0.1%	$93.24	0.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	835	$206	0.1%	$247.57	0.0%	COM	452308109
FENI	FIDELITY COVINGTON TRUST	5,471	$200	0.1%	$36.58	—	ENHANCED INTL	31609A404

Increased Positions (76)

VO VANGUARD INDEX FDS 1.6%

Value ($000) $5,139 (+1370.2%) Shares 17,708 (+1388.1%) Est. Cost $288.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $3,160 (+203.2%) Shares 72,414 (+192.0%) Est. Cost $42.71 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $14,048 (+12.6%) Shares 66,786 (+9.0%) Est. Cost $187.50 Unrealized —

IWF ISHARES TR 5.0%

Value ($000) $16,240 (+8.2%) Shares 34,312 (+7.1%) Est. Cost $407.29 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,677 (+227.5%) Shares 6,812 (+221.9%) Est. Cost $244.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.5%

Value ($000) $14,523 (+8.5%) Shares 315,452 (+9.0%) Est. Cost $45.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,765 (+156.0%) Shares 28,254 (+145.6%) Est. Cost $56.87 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,197 (+416.3%) Shares 32,889 (+413.0%) Est. Cost $36.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $7,022 (+14.9%) Shares 292,089 (+11.3%) Est. Cost $19.57 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $1,104 (+445.3%) Shares 40,412 (+419.6%) Est. Cost $27.08 Unrealized —

JMBS JANUS DETROIT STR TR 2.4%

Value ($000) $7,608 (+13.4%) Shares 166,517 (+13.3%) Est. Cost $45.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value ($000) $10,105 (+8.9%) Shares 227,232 (+7.6%) Est. Cost $37.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,066 (+299.6%) Shares 19,822 (+302.7%) Est. Cost $51.77 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,971 (+66.5%) Shares 6,298 (+29.3%) Est. Cost $200.35 Unrealized +42.5%

BIV VANGUARD BD INDEX FDS 2.1%

Value ($000) $6,741 (+13.1%) Shares 86,562 (+13.4%) Est. Cost $75.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $7,786 (+10.6%) Shares 112,076 (+7.1%) Est. Cost $60.11 Unrealized —

PTRB PGIM ETF TR 2.9%

Value ($000) $9,361 (+8.5%) Shares 222,673 (+8.9%) Est. Cost $41.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $809 (+183.0%) Shares 1,186 (+176.5%) Est. Cost $676.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $6,577 (+8.3%) Shares 131,567 (+7.9%) Est. Cost $49.33 Unrealized —

MUNI PIMCO ETF TR 1.9%

Value ($000) $6,040 (+9.0%) Shares 115,242 (+8.7%) Est. Cost $51.80 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $5,194 (+8.4%) Shares 117,133 (+6.1%) Est. Cost $40.72 Unrealized —

VTEI VANGUARD MUN BD FDS 0.4%

Value ($000) $1,276 (+44.9%) Shares 12,653 (+44.1%) Est. Cost $99.88 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $5,506 (+7.6%) Shares 72,987 (+4.8%) Est. Cost $60.44 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $3,239 (+13.5%) Shares 84,533 (+12.6%) Est. Cost $36.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $7,047 (+5.6%) Shares 32,063 (+3.7%) Est. Cost $196.93 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $590 (+154.4%) Shares 549 (+80.6%) Est. Cost $879.96 Unrealized +8.6%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $5,117 (+6.6%) Shares 26,713 (+5.5%) Est. Cost $176.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $535 (+135.6%) Shares 923 (+97.2%) Est. Cost $514.26 Unrealized +9.9%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $4,027 (+8.3%) Shares 67,203 (+8.4%) Est. Cost $58.26 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $492 (+140.7%) Shares 4,010 (+117.7%) Est. Cost $105.32 Unrealized +14.8%

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $5,575 (+5.3%) Shares 31,430 (+3.6%) Est. Cost $162.52 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $3,912 (+7.2%) Shares 39,784 (+5.4%) Est. Cost $77.72 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,416 (+22.7%) Shares 4,092 (+16.9%) Est. Cost $220.55 Unrealized +61.9%

GOOG ALPHABET INC 0.3%

Value ($000) $845 (+37.2%) Shares 2,693 (+6.5%) Est. Cost $183.80 Unrealized +55.8%

AAPL APPLE INC 0.5%

Value ($000) $1,713 (+14.3%) Shares 6,300 (+7.1%) Est. Cost $235.50 Unrealized +13.9%

PULS PGIM ETF TR 0.8%

Value ($000) $2,558 (+9.1%) Shares 51,573 (+9.6%) Est. Cost $49.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $2,496 (+7.9%) Shares 51,653 (+10.5%) Est. Cost $48.99 Unrealized —

MUST COLUMBIA ETF TR I 0.8%

Value ($000) $2,607 (+6.7%) Shares 126,493 (+6.3%) Est. Cost $20.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $835 (+22.8%) Shares 2,591 (+20.2%) Est. Cost $241.74 Unrealized +28.0%

AMGN AMGEN INC 0.1%

Value ($000) $442 (+53.1%) Shares 1,349 (+32.0%) Est. Cost $293.14 Unrealized +7.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,419 (-3.9%) Shares 7,070 (+2.9%) Est. Cost $429.99 Unrealized +16.4%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $970 (+15.7%) Shares 13,095 (+16.2%) Est. Cost $72.47 Unrealized —

VOT VANGUARD INDEX FDS 1.9%

Value ($000) $6,132 (-2.1%) Shares 21,967 (+3.1%) Est. Cost $254.41 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $570 (+23.7%) Shares 4,468 (+11.0%) Est. Cost $112.36 Unrealized +10.2%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,423 (+7.9%) Shares 70,989 (+8.1%) Est. Cost $19.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $738 (+11.7%) Shares 1,512 (+9.8%) Est. Cost $421.38 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $315 (+24.4%) Shares 3,687 (+11.4%) Est. Cost $77.36 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $468 (+14.2%) Shares 437 (+3.3%) Est. Cost $727.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $634 (+9.8%) Shares 5,266 (+2.9%) Est. Cost $110.53 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $356 (+18.4%) Shares 1,470 (+3.8%) Est. Cost $176.21 Unrealized +26.1%

USB US BANCORP DEL 0.1%

Value ($000) $445 (+12.9%) Shares 8,348 (+2.3%) Est. Cost $46.09 Unrealized +5.7%

VTES VANGUARD WELLINGTON FD 1.0%

Value ($000) $3,130 (+1.6%) Shares 30,810 (+2.0%) Est. Cost $100.57 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $514 (+10.2%) Shares 2,692 (+7.6%) Est. Cost $171.85 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $357 (+14.6%) Shares 294 (+1.7%) Est. Cost $779.25 Unrealized +50.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $283 (+16.1%) Shares 842 (+17.6%) Est. Cost $282.68 Unrealized +20.6%

UNP UNION PAC CORP 0.1%

Value ($000) $254 (+17.1%) Shares 1,100 (+19.7%) Est. Cost $229.74 Unrealized -1.1%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $330 (+12.7%) Shares 4,270 (+5.9%) Est. Cost $61.58 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $435 (+9.2%) Shares 7,680 (+2.4%) Est. Cost $47.87 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $306 (+12.6%) Shares 6,324 (+9.7%) Est. Cost $50.48 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $246 (+15.8%) Shares 1,383 (+3.7%) Est. Cost $121.17 Unrealized +37.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $365 (+9.9%) Shares 7,416 (+2.1%) Est. Cost $42.24 Unrealized +8.4%

PEP PEPSICO INC 0.1%

Value ($000) $292 (+12.2%) Shares 2,035 (+9.8%) Est. Cost $142.72 Unrealized +2.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $252 (+11.0%) Shares 3,204 (+11.2%) Est. Cost $78.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $387 (+6.4%) Shares 1,853 (+2.4%) Est. Cost $187.24 Unrealized +3.0%

AON AON PLC 0.1%

Value ($000) $227 (+10.8%) Shares 644 (+12.0%) Est. Cost $363.53 Unrealized -4.0%

SO SOUTHERN CO 0.1%

Value ($000) $284 (-6.9%) Shares 3,257 (+1.2%) Est. Cost $84.58 Unrealized +7.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $265 (+7.7%) Shares 11,388 (+20.1%) Est. Cost $25.16 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $236 (+7.1%) Shares 983 (+1.1%) Est. Cost $219.20 Unrealized +6.9%

ABT ABBOTT LABS 0.1%

Value ($000) $338 (-4.1%) Shares 2,697 (+2.5%) Est. Cost $114.63 Unrealized +11.1%

BLK BLACKROCK INC 0.1%

Value ($000) $277 (+5.2%) Shares 259 (+14.6%) Est. Cost $1106.31 Unrealized -1.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $275 (+4.0%) Shares 3,673 (+2.1%) Est. Cost $71.03 Unrealized —

BA BOEING CO 0.1%

Value ($000) $321 (+3.2%) Shares 1,480 (+2.6%) Est. Cost $174.77 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $390 (+2.4%) Shares 2,560 (+4.3%) Est. Cost $146.80 Unrealized +3.1%

TSLA TESLA INC 0.1%

Value ($000) $239 (+3.9%) Shares 532 (+2.7%) Est. Cost $349.37 Unrealized +26.9%

TRP TC ENERGY CORP 0.1%

Value ($000) $224 (+2.5%) Shares 4,070 (+1.3%) Est. Cost $50.24 Unrealized +6.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $220 (-1.1%) Shares 3,758 (+3.3%) Est. Cost $58.35 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	17,708 (+1388.1%)	$5,139 (+1370.2%)	1.6%	$288.47	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,414 (+192.0%)	$3,160 (+203.2%)	1.0%	$42.71	—	SHS CREATION UNI	14020W106
IWD	ISHARES TR	66,786 (+9.0%)	$14,048 (+12.6%)	4.4%	$187.50	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	34,312 (+7.1%)	$16,240 (+8.2%)	5.0%	$407.29	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,812 (+221.9%)	$1,677 (+227.5%)	0.5%	$244.86	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	315,452 (+9.0%)	$14,523 (+8.5%)	4.5%	$45.05	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	28,254 (+145.6%)	$1,765 (+156.0%)	0.5%	$56.87	—	VAN FTSE DEV MKT	921943858
FMDE	FIDELITY COVINGTON TRUST	32,889 (+413.0%)	$1,197 (+416.3%)	0.4%	$36.34	—	ENHANCED MID	31609A503
SCHF	SCHWAB STRATEGIC TR	292,089 (+11.3%)	$7,022 (+14.9%)	2.2%	$19.57	—	INTL EQTY ETF	808524805
CLSE	TRUST FOR PROFESSIONAL MANAG	40,412 (+419.6%)	$1,104 (+445.3%)	0.3%	$27.08	—	CONVERGENCE LNG	89834G760
JMBS	JANUS DETROIT STR TR	166,517 (+13.3%)	$7,608 (+13.4%)	2.4%	$45.67	—	HENDERSON MTG	47103U852
CGGR	CAPITAL GROUP GROWTH ETF	227,232 (+7.6%)	$10,105 (+8.9%)	3.1%	$37.71	—	SHS CREATION UNI	14020G101
VWO	VANGUARD INTL EQUITY INDEX F	19,822 (+302.7%)	$1,066 (+299.6%)	0.3%	$51.77	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	6,298 (+29.3%)	$1,971 (+66.5%)	0.6%	$200.35	+42.5%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	86,562 (+13.4%)	$6,741 (+13.1%)	2.1%	$75.24	—	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE TRADED FD	112,076 (+7.1%)	$7,786 (+10.6%)	2.4%	$60.11	—	RISNG DIVD ACHIV	33738R506
PTRB	PGIM ETF TR	222,673 (+8.9%)	$9,361 (+8.5%)	2.9%	$41.11	—	TOTAL RETURN BON	69344A800
SPY	SPDR S&P 500 ETF TR	1,186 (+176.5%)	$809 (+183.0%)	0.3%	$676.23	—	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	131,567 (+7.9%)	$6,577 (+8.3%)	2.0%	$49.33	—	FST LOW OPPT EFT	33739Q200
MUNI	PIMCO ETF TR	115,242 (+8.7%)	$6,040 (+9.0%)	1.9%	$51.80	—	INTER MUN BD ACT	72201R866
FDL	FIRST TR EXCHANGE-TRADED FD	117,133 (+6.1%)	$5,194 (+8.4%)	1.6%	$40.72	—	SHS	336917109
VTEI	VANGUARD MUN BD FDS	12,653 (+44.1%)	$1,276 (+44.9%)	0.4%	$99.88	—	INTERMEDIATE TRM	922907738
VXUS	VANGUARD STAR FDS	72,987 (+4.8%)	$5,506 (+7.6%)	1.7%	$60.44	—	VG TL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE-TRADED FD	84,533 (+12.6%)	$3,239 (+13.5%)	1.0%	$36.03	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	32,063 (+3.7%)	$7,047 (+5.6%)	2.2%	$196.93	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	549 (+80.6%)	$590 (+154.4%)	0.2%	$879.96	+8.6%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	26,713 (+5.5%)	$5,117 (+6.6%)	1.6%	$176.20	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	923 (+97.2%)	$535 (+135.6%)	0.2%	$514.26	+9.9%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	67,203 (+8.4%)	$4,027 (+8.3%)	1.2%	$58.26	—	INTER TERM TREAS	92206C706
GILD	GILEAD SCIENCES INC	4,010 (+117.7%)	$492 (+140.7%)	0.2%	$105.32	+14.8%	COM	375558103
VOE	VANGUARD INDEX FDS	31,430 (+3.6%)	$5,575 (+5.3%)	1.7%	$162.52	—	MCAP VL IDXVIP	922908512
AIRR	FIRST TR EXCHANGE TRADED FD	39,784 (+5.4%)	$3,912 (+7.2%)	1.2%	$77.72	—	RBA INDL ETF	33738R704
AVGO	BROADCOM INC	4,092 (+16.9%)	$1,416 (+22.7%)	0.4%	$220.55	+61.9%	COM	11135F101
GOOG	ALPHABET INC	2,693 (+6.5%)	$845 (+37.2%)	0.3%	$183.80	+55.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,300 (+7.1%)	$1,713 (+14.3%)	0.5%	$235.50	+13.9%	COM	037833100
PULS	PGIM ETF TR	51,573 (+9.6%)	$2,558 (+9.1%)	0.8%	$49.57	—	PGIM ULTRA SH BD	69344A107
BNDX	VANGUARD CHARLOTTE FDS	51,653 (+10.5%)	$2,496 (+7.9%)	0.8%	$48.99	—	TOTAL INT BD ETF	92203J407
MUST	COLUMBIA ETF TR I	126,493 (+6.3%)	$2,607 (+6.7%)	0.8%	$20.33	—	MULTI SEC MUNI	19761L607
JPM	JPMORGAN CHASE & CO.	2,591 (+20.2%)	$835 (+22.8%)	0.3%	$241.74	+28.0%	COM	46625H100
AMGN	AMGEN INC	1,349 (+32.0%)	$442 (+53.1%)	0.1%	$293.14	+7.8%	COM	031162100
MSFT	MICROSOFT CORP	7,070 (+2.9%)	$3,419 (-3.9%)	1.1%	$429.99	+16.4%	COM	594918104
BND	VANGUARD BD INDEX FDS	13,095 (+16.2%)	$970 (+15.7%)	0.3%	$72.47	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	21,967 (+3.1%)	$6,132 (-2.1%)	1.9%	$254.41	—	MCAP GR IDXVIP	922908538
PLD	PROLOGIS INC.	4,468 (+11.0%)	$570 (+23.7%)	0.2%	$112.36	+10.2%	COM	74340W103
FSMB	FIRST TR EXCH TRADED FD III	70,989 (+8.1%)	$1,423 (+7.9%)	0.4%	$19.88	—	SHRT DUR MNG MUN	33739P830
VUG	VANGUARD INDEX FDS	1,512 (+9.8%)	$738 (+11.7%)	0.2%	$421.38	—	GROWTH ETF	922908736
GLDM	WORLD GOLD TR	3,687 (+11.4%)	$315 (+24.4%)	0.1%	$77.36	—	SPDR GLD MINIS	98149E303
ASML	ASML HOLDING N V	437 (+3.3%)	$468 (+14.2%)	0.1%	$727.34	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	5,266 (+2.9%)	$634 (+9.8%)	0.2%	$110.53	+4.5%	COM	30231G102
COF	CAPITAL ONE FINL CORP	1,470 (+3.8%)	$356 (+18.4%)	0.1%	$176.21	+26.1%	COM	14040H105
USB	US BANCORP DEL	8,348 (+2.3%)	$445 (+12.9%)	0.1%	$46.09	+5.7%	COM NEW	902973304
VTES	VANGUARD WELLINGTON FD	30,810 (+2.0%)	$3,130 (+1.6%)	1.0%	$100.57	—	SHORT TRM TAX EX	921935870
VTV	VANGUARD INDEX FDS	2,692 (+7.6%)	$514 (+10.2%)	0.2%	$171.85	—	VALUE ETF	922908744
KLAC	KLA CORP	294 (+1.7%)	$357 (+14.6%)	0.1%	$779.25	+50.4%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	842 (+17.6%)	$283 (+16.1%)	0.1%	$282.68	+20.6%	COM	369550108
UNP	UNION PAC CORP	1,100 (+19.7%)	$254 (+17.1%)	0.1%	$229.74	-1.1%	COM	907818108
NGG	NATIONAL GRID PLC	4,270 (+5.9%)	$330 (+12.7%)	0.1%	$61.58	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	7,680 (+2.4%)	$435 (+9.2%)	0.1%	$47.87	—	SPONSORED ADR	110448107
SNY	SANOFI SA	6,324 (+9.7%)	$306 (+12.6%)	0.1%	$50.48	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	1,383 (+3.7%)	$246 (+15.8%)	0.1%	$121.17	+37.4%	COM NEW	617446448
TFC	TRUIST FINL CORP	7,416 (+2.1%)	$365 (+9.9%)	0.1%	$42.24	+8.4%	COM	89832Q109
PEP	PEPSICO INC	2,035 (+9.8%)	$292 (+12.2%)	0.1%	$142.72	+2.2%	COM	713448108
BSV	VANGUARD BD INDEX FDS	3,204 (+11.2%)	$252 (+11.0%)	0.1%	$78.36	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,853 (+2.4%)	$387 (+6.4%)	0.1%	$187.24	+3.0%	COM	693475105
AON	AON PLC	644 (+12.0%)	$227 (+10.8%)	0.1%	$363.53	-4.0%	SHS CL A	G0403H108
SO	SOUTHERN CO	3,257 (+1.2%)	$284 (-6.9%)	0.1%	$84.58	+7.5%	COM	842587107
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,388 (+20.1%)	$265 (+7.7%)	0.1%	$25.16	—	FST TR GLB FD	33739H101
NDSN	NORDSON CORP	983 (+1.1%)	$236 (+7.1%)	0.1%	$219.20	+6.9%	COM	655663102
ABT	ABBOTT LABS	2,697 (+2.5%)	$338 (-4.1%)	0.1%	$114.63	+11.1%	COM	002824100
BLK	BLACKROCK INC	259 (+14.6%)	$277 (+5.2%)	0.1%	$1106.31	-1.5%	COM	09290D101
JIRE	J P MORGAN EXCHANGE TRADED F	3,673 (+2.1%)	$275 (+4.0%)	0.1%	$71.03	—	INTRNL RES EQT	46641Q134
BA	BOEING CO	1,480 (+2.6%)	$321 (+3.2%)	0.1%	$174.77	+17.7%	COM	097023105
CVX	CHEVRON CORP NEW	2,560 (+4.3%)	$390 (+2.4%)	0.1%	$146.80	+3.1%	COM	166764100
TSLA	TESLA INC	532 (+2.7%)	$239 (+3.9%)	0.1%	$349.37	+26.9%	COM	88160R101
TRP	TC ENERGY CORP	4,070 (+1.3%)	$224 (+2.5%)	0.1%	$50.24	+6.2%	COM	87807B107
D	DOMINION ENERGY INC	3,758 (+3.3%)	$220 (-1.1%)	0.1%	$58.35	+2.4%	COM	25746U109

Exited Positions (18)

NFLX NETFLIX INC 0.2%

Value ($000) $627 Shares 523 Est. Cost $87.43 Unrealized +23.3%

ETN EATON CORP PLC 0.1%

Value ($000) $457 Shares 1,222 Est. Cost $341.43 Unrealized +3.8%

— TOTALENERGIES SE 0.1%

Value ($000) $416 Shares 6,966 Est. Cost $58.18 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $371 Shares 1,167 Est. Cost $290.24 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $325 Shares 7,404 Est. Cost $39.89 Unrealized +1.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $303 Shares 864 Est. Cost $303.09 Unrealized +7.7%

KO COCA COLA CO 0.1%

Value ($000) $291 Shares 4,393 Est. Cost $67.92 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $267 Shares 2,730 Est. Cost $88.03 Unrealized +11.4%

SSD SIMPSON MFG INC 0.1%

Value ($000) $238 Shares 1,423 Est. Cost $180.66 Unrealized -6.6%

GDDY GODADDY INC 0.1%

Value ($000) $231 Shares 1,691 Est. Cost $180.38 Unrealized -28.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $224 Shares 530 Est. Cost $392.99 Unrealized +5.2%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $222 Shares 667 Est. Cost $350.35 Unrealized +1.0%

O REALTY INCOME CORP 0.1%

Value ($000) $209 Shares 3,443 Est. Cost $54.47 Unrealized +5.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $209 Shares 741 Est. Cost $259.55 Unrealized +15.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 Shares 3,500 Est. Cost $58.19 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value ($000) $204 Shares 3,967 Est. Cost $46.54 Unrealized -2.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $182 Shares 10,528 Est. Cost $15.70 Unrealized +3.7%

ABEV AMBEV SA 0.0%

Value ($000) $22 Shares 10,050 Est. Cost $2.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	523	$627	0.2%	$87.43	+23.3%	—	64110L106
ETN	EATON CORP PLC	1,222	$457	0.1%	$341.43	+3.8%	—	G29183103
—	TOTALENERGIES SE	6,966	$416	0.1%	$58.18	—	—	89151E109
ADSK	AUTODESK INC	1,167	$371	0.1%	$290.24	+4.2%	—	052769106
VZ	VERIZON COMMUNICATIONS INC	7,404	$325	0.1%	$39.89	+1.5%	—	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	864	$303	0.1%	$303.09	+7.7%	—	127387108
KO	COCA COLA CO	4,393	$291	0.1%	$67.92	+2.2%	—	191216100
BSX	BOSTON SCIENTIFIC CORP	2,730	$267	0.1%	$88.03	+11.4%	—	101137107
SSD	SIMPSON MFG INC	1,423	$238	0.1%	$180.66	-6.6%	—	829073105
GDDY	GODADDY INC	1,691	$231	0.1%	$180.38	-28.3%	—	380237107
TT	TRANE TECHNOLOGIES PLC	530	$224	0.1%	$392.99	+5.2%	—	G8994E103
LPLA	LPL FINL HLDGS INC	667	$222	0.1%	$350.35	+1.0%	—	50212V100
O	REALTY INCOME CORP	3,443	$209	0.1%	$54.47	+5.3%	—	756109104
IBM	INTERNATIONAL BUSINESS MACHS	741	$209	0.1%	$259.55	+15.1%	—	459200101
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$206	0.1%	$58.19	—	—	92206C102
BSY	BENTLEY SYS INC	3,967	$204	0.1%	$46.54	-2.2%	—	08265T208
HBAN	HUNTINGTON BANCSHARES INC	10,528	$182	0.1%	$15.70	+3.7%	—	446150104
ABEV	AMBEV SA	10,050	$22	0.0%	$2.33	—	—	02319V103

Decreased Positions (51)

SPGP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,904 (-18.5%) Shares 25,506 (-18.7%) Est. Cost $104.70 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value ($000) $2,597 (-19.9%) Shares 88,712 (-19.8%) Est. Cost $29.02 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,259 (-33.9%) Shares 1,907 (-26.4%) Est. Cost $587.57 Unrealized +13.6%

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $926 (-34.1%) Shares 18,381 (-34.0%) Est. Cost $50.44 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $969 (-23.0%) Shares 7,964 (-22.5%) Est. Cost $114.42 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value ($000) $2,556 (-8.1%) Shares 8,879 (-17.1%) Est. Cost $253.98 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $400 (-28.9%) Shares 3,136 (-27.6%) Est. Cost $142.64 Unrealized -12.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,443 (-4.4%) Shares 18,460 (-4.4%) Est. Cost $144.08 Unrealized +29.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $276 (-29.1%) Shares 422 (-33.3%) Est. Cost $348.14 Unrealized +74.9%

WRB BERKLEY W R CORP 0.1%

Value ($000) $346 (-22.4%) Shares 4,934 (-15.2%) Est. Cost $57.87 Unrealized +25.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $304 (-24.1%) Shares 524 (-8.7%) Est. Cost $437.95 Unrealized +42.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $218 (-28.7%) Shares 1,666 (-20.7%) Est. Cost $128.77 Unrealized +6.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $241 (-26.2%) Shares 875 (-22.7%) Est. Cost $312.12 Unrealized -10.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $217 (-25.0%) Shares 701 (-37.1%) Est. Cost $267.49 Unrealized +6.7%

ABBV ABBVIE INC 0.1%

Value ($000) $451 (-12.3%) Shares 1,975 (-11.2%) Est. Cost $178.53 Unrealized +27.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $205 (-23.3%) Shares 579 (-28.5%) Est. Cost $322.17 Unrealized +12.7%

V VISA INC 0.1%

Value ($000) $416 (-12.5%) Shares 1,185 (-14.9%) Est. Cost $303.06 Unrealized +12.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $279 (-16.3%) Shares 3,058 (-1.0%) Est. Cost $91.18 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $595 (-8.0%) Shares 3,708 (-7.0%) Est. Cost $122.14 Unrealized +25.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $742 (+7.2%) Shares 2,443 (-1.5%) Est. Cost $208.35 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,054 (-4.3%) Shares 1,846 (-4.6%) Est. Cost $520.02 Unrealized +7.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $278 (-14.2%) Shares 1,496 (-6.8%) Est. Cost $215.57 Unrealized -13.5%

CSL CARLISLE COS INC 0.1%

Value ($000) $203 (-18.4%) Shares 636 (-16.1%) Est. Cost $428.38 Unrealized -24.7%

TRMB TRIMBLE INC 0.1%

Value ($000) $346 (-11.6%) Shares 4,422 (-7.8%) Est. Cost $71.18 Unrealized +12.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $223 (-16.8%) Shares 3,022 (-9.1%) Est. Cost $64.42 Unrealized +21.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $294 (-12.9%) Shares 1,290 (-5.6%) Est. Cost $232.28 Unrealized -8.6%

LII LENNOX INTL INC 0.1%

Value ($000) $217 (-16.1%) Shares 447 (-8.6%) Est. Cost $618.14 Unrealized -19.2%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $519 (-7.4%) Shares 3,732 (-6.8%) Est. Cost $132.45 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $332 (-11.0%) Shares 6,937 (-6.1%) Est. Cost $39.21 Unrealized +20.2%

MCK MCKESSON CORP 0.1%

Value ($000) $258 (-13.6%) Shares 315 (-18.6%) Est. Cost $557.26 Unrealized +46.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $213 (-16.0%) Shares 2,276 (-15.1%) Est. Cost $101.81 Unrealized -11.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $535 (+7.7%) Shares 2,583 (-3.5%) Est. Cost $151.38 Unrealized +30.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $394 (+9.6%) Shares 4,852 (-1.7%) Est. Cost $49.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $618 (-3.6%) Shares 12,133 (-3.4%) Est. Cost $50.72 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $237 (-8.6%) Shares 4,828 (-19.5%) Est. Cost $38.40 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $242 (+9.4%) Shares 2,074 (-4.9%) Est. Cost $71.20 Unrealized +45.6%

USMV ISHARES TR 0.2%

Value ($000) $769 (-2.3%) Shares 8,168 (-1.3%) Est. Cost $88.95 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $206 (-7.9%) Shares 372 (-5.8%) Est. Cost $459.22 Unrealized +19.7%

CB CHUBB LIMITED 0.1%

Value ($000) $284 (+6.4%) Shares 909 (-3.8%) Est. Cost $281.19 Unrealized +4.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $220 (-7.1%) Shares 811 (-15.9%) Est. Cost $216.50 Unrealized +15.8%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $209 (-7.5%) Shares 6,795 (-7.1%) Est. Cost $30.73 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $133 (-11.2%) Shares 15,894 (-12.9%) Est. Cost $8.97 Unrealized -8.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $217 (+7.2%) Shares 2,239 (-2.4%) Est. Cost $79.17 Unrealized +13.4%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $134 (+10.6%) Shares 11,465 (-1.2%) Est. Cost $8.40 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $273 (-4.1%) Shares 127 (-14.8%) Est. Cost $1659.34 Unrealized +22.1%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $233 (+4.7%) Shares 808 (-7.8%) Est. Cost $271.63 Unrealized -0.1%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $575 (+1.8%) Shares 4,257 (-6.7%) Est. Cost $71.18 Unrealized +87.6%

CACI CACI INTL INC 0.1%

Value ($000) $252 (-2.6%) Shares 473 (-8.9%) Est. Cost $484.70 Unrealized +16.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $288 (+2.0%) Shares 3,135 (-14.9%) Est. Cost $66.55 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $584 (-0.8%) Shares 1,935 (-2.3%) Est. Cost $278.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $431 (-0.4%) Shares 2,347 (-9.1%) Est. Cost $120.15 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	25,506 (-18.7%)	$2,904 (-18.5%)	0.9%	$104.70	—	S&P 500 GARP ETF	46137V431
SPTS	SPDR SERIES TRUST	88,712 (-19.8%)	$2,597 (-19.9%)	0.8%	$29.02	—	STATE STREET SPD	78468R101
META	META PLATFORMS INC	1,907 (-26.4%)	$1,259 (-33.9%)	0.4%	$587.57	+13.6%	CL A	30303M102
EVSM	MORGAN STANLEY ETF TRUST	18,381 (-34.0%)	$926 (-34.1%)	0.3%	$50.44	—	EATON VANCE SHRT	61774R858
HDV	ISHARES TR	7,964 (-22.5%)	$969 (-23.0%)	0.3%	$114.42	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	8,879 (-17.1%)	$2,556 (-8.1%)	0.8%	$253.98	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	3,136 (-27.6%)	$400 (-28.9%)	0.1%	$142.64	-12.9%	COM	48251W104
NVDA	NVIDIA CORPORATION	18,460 (-4.4%)	$3,443 (-4.4%)	1.1%	$144.08	+29.2%	COM	67066G104
GEV	GE VERNOVA INC	422 (-33.3%)	$276 (-29.1%)	0.1%	$348.14	+74.9%	COM	36828A101
WRB	BERKLEY W R CORP	4,934 (-15.2%)	$346 (-22.4%)	0.1%	$57.87	+25.7%	COM	084423102
SPOT	SPOTIFY TECHNOLOGY S A	524 (-8.7%)	$304 (-24.1%)	0.1%	$437.95	+42.7%	SHS	L8681T102
ANET	ARISTA NETWORKS INC	1,666 (-20.7%)	$218 (-28.7%)	0.1%	$128.77	+6.9%	COM SHS	040413205
CI	THE CIGNA GROUP	875 (-22.7%)	$241 (-26.2%)	0.1%	$312.12	-10.5%	COM	125523100
MAR	MARRIOTT INTL INC NEW	701 (-37.1%)	$217 (-25.0%)	0.1%	$267.49	+6.7%	CL A	571903202
ABBV	ABBVIE INC	1,975 (-11.2%)	$451 (-12.3%)	0.1%	$178.53	+27.5%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	579 (-28.5%)	$205 (-23.3%)	0.1%	$322.17	+12.7%	COM	21037T109
V	VISA INC	1,185 (-14.9%)	$416 (-12.5%)	0.1%	$303.06	+12.3%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	3,058 (-1.0%)	$279 (-16.3%)	0.1%	$91.18	+7.2%	COM	67103H107
PM	PHILIP MORRIS INTL INC	3,708 (-7.0%)	$595 (-8.0%)	0.2%	$122.14	+25.7%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,443 (-1.5%)	$742 (+7.2%)	0.2%	$208.35	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,846 (-4.6%)	$1,054 (-4.3%)	0.3%	$520.02	+7.5%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	1,496 (-6.8%)	$278 (-14.2%)	0.1%	$215.57	-13.5%	COM	571748102
CSL	CARLISLE COS INC	636 (-16.1%)	$203 (-18.4%)	0.1%	$428.38	-24.7%	COM	142339100
TRMB	TRIMBLE INC	4,422 (-7.8%)	$346 (-11.6%)	0.1%	$71.18	+12.0%	COM	896239100
XEL	XCEL ENERGY INC	3,022 (-9.1%)	$223 (-16.8%)	0.1%	$64.42	+21.5%	COM	98389B100
PGR	PROGRESSIVE CORP	1,290 (-5.6%)	$294 (-12.9%)	0.1%	$232.28	-8.6%	COM	743315103
LII	LENNOX INTL INC	447 (-8.6%)	$217 (-16.1%)	0.1%	$618.14	-19.2%	COM	526107107
SDY	SPDR SERIES TRUST	3,732 (-6.8%)	$519 (-7.4%)	0.2%	$132.45	—	STATE STREET SPD	78464A763
ENB	ENBRIDGE INC	6,937 (-6.1%)	$332 (-11.0%)	0.1%	$39.21	+20.2%	COM	29250N105
MCK	MCKESSON CORP	315 (-18.6%)	$258 (-13.6%)	0.1%	$557.26	+46.4%	COM	58155Q103
COP	CONOCOPHILLIPS	2,276 (-15.1%)	$213 (-16.0%)	0.1%	$101.81	-11.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,583 (-3.5%)	$535 (+7.7%)	0.2%	$151.38	+30.1%	COM	478160104
IAU	ISHARES GOLD TR	4,852 (-1.7%)	$394 (+9.6%)	0.1%	$49.51	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	12,133 (-3.4%)	$618 (-3.6%)	0.2%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
GSK	GSK PLC	4,828 (-19.5%)	$237 (-8.6%)	0.1%	$38.40	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,074 (-4.9%)	$242 (+9.4%)	0.1%	$71.20	+45.6%	COM NEW	172967424
USMV	ISHARES TR	8,168 (-1.3%)	$769 (-2.3%)	0.2%	$88.95	—	MSCI USA MIN VOL	46429B697
CASY	CASEYS GEN STORES INC	372 (-5.8%)	$206 (-7.9%)	0.1%	$459.22	+19.7%	COM	147528103
CB	CHUBB LIMITED	909 (-3.8%)	$284 (+6.4%)	0.1%	$281.19	+4.0%	COM	H1467J104
ADI	ANALOG DEVICES INC	811 (-15.9%)	$220 (-7.1%)	0.1%	$216.50	+15.8%	COM	032654105
FLRN	SPDR SERIES TRUST	6,795 (-7.1%)	$209 (-7.5%)	0.1%	$30.73	—	STATE STREET SPD	78468R200
—	AMCOR PLC	15,894 (-12.9%)	$133 (-11.2%)	0.0%	$8.97	-8.0%	ORD	G0250X107
NDAQ	NASDAQ INC	2,239 (-2.4%)	$217 (+7.2%)	0.1%	$79.17	+13.4%	COM	631103108
SAN	BANCO SANTANDER SA	11,465 (-1.2%)	$134 (+10.6%)	0.0%	$8.40	—	ADR	05964H105
MKL	MARKEL GROUP INC	127 (-14.8%)	$273 (-4.1%)	0.1%	$1659.34	+22.1%	COM	570535104
BURL	BURLINGTON STORES INC	808 (-7.8%)	$233 (+4.7%)	0.1%	$271.63	-0.1%	COM	122017106
APH	AMPHENOL CORP NEW	4,257 (-6.7%)	$575 (+1.8%)	0.2%	$71.18	+87.6%	CL A	032095101
CACI	CACI INTL INC	473 (-8.9%)	$252 (-2.6%)	0.1%	$484.70	+16.6%	CL A	127190304
AZN	ASTRAZENECA PLC	3,135 (-14.9%)	$288 (+2.0%)	0.1%	$66.55	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	1,935 (-2.3%)	$584 (-0.8%)	0.2%	$278.95	—	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	2,347 (-9.1%)	$431 (-0.4%)	0.1%	$120.15	+44.3%	COM	75513E101

Unchanged Positions (13)

GLD SPDR GOLD TR 3.5%

Value ($000) $11,266 Shares 28,427 Est. Cost $243.91 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $7,421 Shares 147,562 Est. Cost $50.02 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,947 Shares 8,434 Est. Cost $205.29 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $513 Shares 5,502 Est. Cost $73.93 Unrealized +17.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $431 Shares 3,677 Est. Cost $108.79 Unrealized +11.7%

GE GE AEROSPACE 0.2%

Value ($000) $615 Shares 1,997 Est. Cost $234.93 Unrealized +28.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $229 Shares 2,885 Est. Cost $67.82 Unrealized +16.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $289 Shares 1,410 Est. Cost $153.62 Unrealized +29.5%

PFE PFIZER INC 0.1%

Value ($000) $254 Shares 10,190 Est. Cost $24.71 Unrealized +1.3%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $280 Shares 4,220 Est. Cost $65.00 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $247 Shares 5,517 Est. Cost $40.45 Unrealized +13.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $263 Shares 2,733 Est. Cost $86.63 Unrealized +12.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $332 Shares 6,579 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	28,427	$11,266	3.5%	$243.91	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	147,562	$7,421	2.3%	$50.02	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	8,434	$1,947	0.6%	$205.29	+11.4%	COM	023135106
WFC	WELLS FARGO CO NEW	5,502	$513	0.2%	$73.93	+17.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW	3,677	$431	0.1%	$108.79	+11.7%	COM NEW	26441C204
GE	GE AEROSPACE	1,997	$615	0.2%	$234.93	+28.0%	COM NEW	369604301
CVS	CVS HEALTH CORP	2,885	$229	0.1%	$67.82	+16.0%	COM	126650100
HWM	HOWMET AEROSPACE INC	1,410	$289	0.1%	$153.62	+29.5%	COM	443201108
PFE	PFIZER INC	10,190	$254	0.1%	$24.71	+1.3%	COM	717081103
HELO	J P MORGAN EXCHANGE TRADED F	4,220	$280	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
FE	FIRSTENERGY CORP	5,517	$247	0.1%	$40.45	+13.1%	COM	337932107
MDT	MEDTRONIC PLC	2,733	$263	0.1%	$86.63	+12.1%	SHS	G5960L103
JMUB	J P MORGAN EXCHANGE TRADED F	6,579	$332	0.1%	$50.07	—	MUNICIPAL ETF	46641Q647