Moment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	Echostar Holding	5,850	$636	0.1%	$81.43	0.0%	Common Stock	278768106
CEG	Constellation Energy	925	$327	0.1%	$363.20	0.0%	Common Stock	21037T109
DLTR	Dollar Tree Stores Inc	1,800	$221	0.0%	$107.15	0.0%	Common Stock	256746108
SMH	VanEck Semiconductor ETF	610	$220	0.0%	$360.13	—	ETF	92189F676
GILD	Gilead Sciences Inc	1,726	$212	0.0%	$120.88	0.0%	Common Stock	375558103
BAC	Bank Of America Corp	3,826	$210	0.0%	$52.67	0.0%	Common Stock	060505104
GEV	GE Vernova LLC	316	$207	0.0%	$609.04	0.0%	Common Stock	36828A101
RTX	RTX Corp	1,119	$205	0.0%	$173.32	0.0%	Common Stock	75513E101
NEE	Nextera Energy Inc	2,534	$203	0.0%	$82.50	0.0%	Common Stock	65339F101

Increased Positions (16)

SPY SPDR S&P 500 ETF Trust 23.3%

Value ($000) $113,163 (+5.1%) Shares 165,463 (+2.3%) Est. Cost $590.67 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 20.5%

Value ($000) $99,507 (+4.0%) Shares 519,455 (+2.9%) Est. Cost $175.70 Unrealized —

QQQ Invesco QQQ ETF 11.1%

Value ($000) $54,057 (+3.8%) Shares 87,997 (+1.4%) Est. Cost $512.67 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 7.6%

Value ($000) $36,880 (+3.9%) Shares 380,677 (+2.8%) Est. Cost $91.09 Unrealized —

DVY iShares Select Dividend ETF 7.5%

Value ($000) $36,313 (+2.1%) Shares 257,281 (+2.7%) Est. Cost $131.55 Unrealized —

XLK Technology Select Sector SPDR Fund 10.8%

Value ($000) $52,274 (+1.3%) Shares 363,087 (+98.4%) Est. Cost $188.61 Unrealized —

XLB Materials Select Sector SPDR Fund 0.2%

Value ($000) $1,149 (-23.4%) Shares 25,329 (+51.4%) Est. Cost $70.97 Unrealized —

ESGU iShares MSCI USA ESG Select ETF 0.8%

Value ($000) $3,717 (+10.2%) Shares 24,948 (+7.7%) Est. Cost $130.27 Unrealized —

VGT Vanguard Information Technology ETF 0.3%

Value ($000) $1,475 (+16.0%) Shares 1,957 (+14.9%) Est. Cost $638.93 Unrealized —

NFLX Netflix.Com Inc 0.1%

Value ($000) $609 (-21.8%) Shares 6,500 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

AMZN Amazon Com Inc 0.2%

Value ($000) $974 (+12.0%) Shares 4,220 (+6.6%) Est. Cost $204.63 Unrealized +11.8%

XLV Health Care Select Sector SPDR Fund 0.1%

Value ($000) $300 (+41.2%) Shares 1,940 (+27.0%) Est. Cost $141.23 Unrealized —

XLF Financial Select Sector SPDR Fund 0.2%

Value ($000) $787 (+9.0%) Shares 14,378 (+7.3%) Est. Cost $48.77 Unrealized —

IUSG iShares Core S&P U.S. Growth ETF 0.3%

Value ($000) $1,365 (+3.2%) Shares 8,130 (+1.1%) Est. Cost $139.67 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $281 (+14.3%) Shares 812 (+9.0%) Est. Cost $227.56 Unrealized +56.9%

TSLA Tesla 0.1%

Value ($000) $314 (+5.4%) Shares 698 (+4.2%) Est. Cost $309.26 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	165,463 (+2.3%)	$113,163 (+5.1%)	23.3%	$590.67	—	ETF	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	519,455 (+2.9%)	$99,507 (+4.0%)	20.5%	$175.70	—	ETF	46137V357
QQQ	Invesco QQQ ETF	87,997 (+1.4%)	$54,057 (+3.8%)	11.1%	$512.67	—	ETF	46090E103
IJK	iShares S&P Mid-Cap 400 Growth ETF	380,677 (+2.8%)	$36,880 (+3.9%)	7.6%	$91.09	—	ETF	464287606
DVY	iShares Select Dividend ETF	257,281 (+2.7%)	$36,313 (+2.1%)	7.5%	$131.55	—	ETF	464287168
XLK	Technology Select Sector SPDR Fund	363,087 (+98.4%)	$52,274 (+1.3%)	10.8%	$188.61	—	ETF	81369Y803
XLB	Materials Select Sector SPDR Fund	25,329 (+51.4%)	$1,149 (-23.4%)	0.2%	$70.97	—	ETF	81369Y100
ESGU	iShares MSCI USA ESG Select ETF	24,948 (+7.7%)	$3,717 (+10.2%)	0.8%	$130.27	—	ETF	46435G425
VGT	Vanguard Information Technology ETF	1,957 (+14.9%)	$1,475 (+16.0%)	0.3%	$638.93	—	ETF	92204A702
NFLX	Netflix.Com Inc	6,500 (+900.0%)	$609 (-21.8%)	0.1%	$105.26	+2.4%	Common Stock	64110L106
AMZN	Amazon Com Inc	4,220 (+6.6%)	$974 (+12.0%)	0.2%	$204.63	+11.8%	Common Stock	023135106
XLV	Health Care Select Sector SPDR Fund	1,940 (+27.0%)	$300 (+41.2%)	0.1%	$141.23	—	ETF	81369Y209
XLF	Financial Select Sector SPDR Fund	14,378 (+7.3%)	$787 (+9.0%)	0.2%	$48.77	—	ETF	81369Y605
IUSG	iShares Core S&P U.S. Growth ETF	8,130 (+1.1%)	$1,365 (+3.2%)	0.3%	$139.67	—	ETF	464287671
AVGO	Broadcom Inc	812 (+9.0%)	$281 (+14.3%)	0.1%	$227.56	+56.9%	Common Stock	11135F101
TSLA	Tesla	698 (+4.2%)	$314 (+5.4%)	0.1%	$309.26	+43.3%	Common Stock	88160R101

Exited Positions (24)

SHY ISHARES TR 4.8%

Value ($000) $23,487 Shares 283,110 Est. Cost $82.02 Unrealized —

MINT PIMCO ETF TR 4.2%

Value ($000) $20,583 Shares 204,416 Est. Cost $100.36 Unrealized —

JMBS JANUS DETROIT STR TR 4.0%

Value ($000) $19,370 Shares 424,135 Est. Cost $44.22 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $9,354 Shares 276,016 Est. Cost $32.84 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $4,021 Shares 67,116 Est. Cost $59.77 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $3,748 Shares 40,847 Est. Cost $91.43 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value ($000) $3,112 Shares 120,168 Est. Cost $23.93 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $561 Shares 7,705 Est. Cost $65.55 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $528 Shares 3,623 Est. Cost $122.30 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $373 Shares 4,000 Est. Cost $90.42 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $352 Shares 2,407 Est. Cost $175.21 Unrealized -25.7%

BX BLACKSTONE INC 0.1%

Value ($000) $268 Shares 1,570 Est. Cost $137.91 Unrealized +9.8%

TLH ISHARES TR 0.1%

Value ($000) $268 Shares 2,602 Est. Cost $99.54 Unrealized —

— ALLETE INC 0.1%

Value ($000) $263 Shares 3,961 Est. Cost $66.40 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $262 Shares 2,615 Est. Cost $98.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $261 Shares 756 Est. Cost $527.49 Unrealized -36.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 Shares 4,628 Est. Cost $48.67 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $229 Shares 3,228 Est. Cost $58.70 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $214 Shares 1,034 Est. Cost $211.90 Unrealized -8.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $204 Shares 1,060 Est. Cost $174.47 Unrealized +6.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $204 Shares 5,200 Est. Cost $43.20 Unrealized +0.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $203 Shares 3,387 Est. Cost $50.83 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $200 Shares 2,231 Est. Cost $135.38 Unrealized -32.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $61 Shares 10,000 Est. Cost $5.24 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	283,110	$23,487	4.8%	$82.02	—	—	464287457
MINT	PIMCO ETF TR	204,416	$20,583	4.2%	$100.36	—	—	72201R833
JMBS	JANUS DETROIT STR TR	424,135	$19,370	4.0%	$44.22	—	—	47103U852
SPIB	SPDR SERIES TRUST	276,016	$9,354	1.9%	$32.84	—	—	78464A375
FTSM	FIRST TR EXCHANGE-TRADED FD	67,116	$4,021	0.8%	$59.77	—	—	33739Q408
BIL	SPDR SERIES TRUST	40,847	$3,748	0.8%	$91.43	—	—	78468R663
FTGC	FIRST TR EXCHANGE TRAD FD VI	120,168	$3,112	0.6%	$23.93	—	—	33739H101
IAU	ISHARES GOLD TR	7,705	$561	0.1%	$65.55	—	—	464285204
ITOT	ISHARES TR	3,623	$528	0.1%	$122.30	—	—	464287150
BOND	PIMCO ETF TR	4,000	$373	0.1%	$90.42	—	—	72201R775
ZTS	ZOETIS INC	2,407	$352	0.1%	$175.21	-25.7%	—	98978V103
BX	BLACKSTONE INC	1,570	$268	0.1%	$137.91	+9.8%	—	09260D107
TLH	ISHARES TR	2,602	$268	0.1%	$99.54	—	—	464288653
—	ALLETE INC	3,961	$263	0.1%	$66.40	—	—	018522300
AGG	ISHARES TR	2,615	$262	0.1%	$98.96	—	—	464287226
UNH	UNITEDHEALTH GROUP INC	756	$261	0.1%	$527.49	-36.1%	—	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,628	$230	0.0%	$48.67	—	—	33739Q200
FCOM	FIDELITY COVINGTON TRUST	3,228	$229	0.0%	$58.70	—	—	316092873
CHKP	CHECK POINT SOFTWARE TECH LT	1,034	$214	0.0%	$211.90	-8.8%	—	M22465104
MPC	MARATHON PETE CORP	1,060	$204	0.0%	$174.47	+6.8%	—	56585A102
FCX	FREEPORT-MCMORAN INC	5,200	$204	0.0%	$43.20	+0.3%	—	35671D857
VEA	VANGUARD TAX-MANAGED FDS	3,387	$203	0.0%	$50.83	—	—	921943858
TGT	TARGET CORP	2,231	$200	0.0%	$135.38	-32.3%	—	87612E106
UWMC	UWM HOLDINGS CORPORATION	10,000	$61	0.0%	$5.24	+2.6%	—	91823B109

Decreased Positions (51)

QUAL iShares MSCI USA Quality Factor ETF 2.5%

Value ($000) $11,995 (-21.8%) Shares 60,390 (-23.4%) Est. Cost $178.41 Unrealized —

FVD First Trust Value Line Dividend Index Fund 1.0%

Value ($000) $5,092 (-21.5%) Shares 110,498 (-21.2%) Est. Cost $43.64 Unrealized —

MSFT Microsoft Corp 0.7%

Value ($000) $3,214 (-19.2%) Shares 6,647 (-13.4%) Est. Cost $425.69 Unrealized +17.6%

GOOGL Alphabet Inc Voting 0.5%

Value ($000) $2,500 (+24.2%) Shares 7,986 (-3.5%) Est. Cost $183.56 Unrealized +55.6%

NVDA Nvidia Corp 0.2%

Value ($000) $992 (-31.6%) Shares 5,321 (-31.6%) Est. Cost $139.86 Unrealized +33.1%

FTCS First Trust Capital Strength ETF 0.2%

Value ($000) $1,055 (-26.0%) Shares 11,404 (-25.1%) Est. Cost $90.92 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $843 (-29.7%) Shares 1,231 (-31.3%) Est. Cost $583.37 Unrealized —

GOOG Alphabet Inc Non Voting 0.3%

Value ($000) $1,411 (+27.1%) Shares 4,496 (-1.3%) Est. Cost $183.94 Unrealized +55.7%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $339 (-44.2%) Shares 1,169 (-43.5%) Est. Cost $261.40 Unrealized —

ADP Automatic Data 0.2%

Value ($000) $808 (-22.1%) Shares 3,120 (-11.7%) Est. Cost $288.04 Unrealized -8.1%

PAYX Paychex Inc 0.1%

Value ($000) $706 (-19.4%) Shares 6,296 (-8.9%) Est. Cost $137.31 Unrealized -15.1%

BRO Brown And Brown Inc Com 0.1%

Value ($000) $299 (-31.2%) Shares 3,752 (-19.0%) Est. Cost $105.87 Unrealized -21.3%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,942 (+7.4%) Shares 9,383 (-3.8%) Est. Cost $149.59 Unrealized +31.7%

PSX Phillips 66 0.1%

Value ($000) $550 (-19.3%) Shares 4,261 (-14.9%) Est. Cost $121.70 Unrealized +10.1%

ABT Abbott Laboratories 0.1%

Value ($000) $569 (-17.9%) Shares 4,542 (-12.2%) Est. Cost $114.06 Unrealized +11.6%

ABBV Abbvie Inc 0.3%

Value ($000) $1,223 (-9.1%) Shares 5,351 (-7.8%) Est. Cost $177.54 Unrealized +28.2%

CTAS Cintas Corp 0.1%

Value ($000) $279 (-28.8%) Shares 1,484 (-22.3%) Est. Cost $208.43 Unrealized -9.7%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $721 (-13.4%) Shares 2,909 (-8.9%) Est. Cost $256.89 Unrealized -3.6%

LIN Linde PLC New 0.1%

Value ($000) $353 (-23.8%) Shares 828 (-15.2%) Est. Cost $449.04 Unrealized -4.8%

LOW Lowes Companies Inc 0.1%

Value ($000) $610 (-15.0%) Shares 2,530 (-11.5%) Est. Cost $260.35 Unrealized -7.9%

WEC Wec Energy Group Inc 0.1%

Value ($000) $312 (-25.3%) Shares 2,959 (-18.9%) Est. Cost $94.46 Unrealized +16.7%

TSCO Tractor Supply Company 0.1%

Value ($000) $286 (-26.8%) Shares 5,720 (-16.7%) Est. Cost $55.41 Unrealized -3.1%

LHX L3harris Technologies 0.1%

Value ($000) $662 (-13.3%) Shares 2,255 (-9.8%) Est. Cost $235.05 Unrealized +22.7%

CSCO Cisco Systems Inc 0.3%

Value ($000) $1,316 (+8.3%) Shares 17,080 (-3.8%) Est. Cost $55.61 Unrealized +32.7%

AAPL Apple Inc 1.0%

Value ($000) $4,715 (-1.9%) Shares 17,342 (-8.1%) Est. Cost $233.84 Unrealized +14.8%

CMS CMS Energy Corp 0.1%

Value ($000) $297 (-23.0%) Shares 4,241 (-19.4%) Est. Cost $66.84 Unrealized +8.5%

APD Air Products & Chemicals 0.1%

Value ($000) $245 (-26.4%) Shares 993 (-18.8%) Est. Cost $302.05 Unrealized -16.7%

AFL Aflac Inc 0.1%

Value ($000) $590 (-12.8%) Shares 5,354 (-11.6%) Est. Cost $106.35 Unrealized +3.3%

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $215 (-28.1%) Shares 2,503 (-35.9%) Est. Cost $76.40 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value ($000) $2,416 (-3.3%) Shares 7,499 (-5.3%) Est. Cost $229.15 Unrealized +35.1%

VRT Vertiv Holdings LLC 0.0%

Value ($000) $235 (-25.2%) Shares 1,449 (-30.3%) Est. Cost $133.31 Unrealized +30.2%

NSC Norfolk Southern Corp 0.1%

Value ($000) $407 (-16.2%) Shares 1,409 (-12.8%) Est. Cost $248.27 Unrealized +16.3%

CVX Chevron Corporation 0.2%

Value ($000) $1,172 (-5.5%) Shares 7,688 (-3.7%) Est. Cost $145.50 Unrealized +4.1%

EMR Emerson Electric Co 0.1%

Value ($000) $407 (-13.7%) Shares 3,066 (-14.7%) Est. Cost $118.80 Unrealized +11.4%

COR Cencora Inc 0.1%

Value ($000) $297 (-17.7%) Shares 879 (-23.8%) Est. Cost $233.11 Unrealized +46.1%

GD Genl Dynamics Corp 0.1%

Value ($000) $673 (-8.3%) Shares 1,998 (-7.1%) Est. Cost $282.38 Unrealized +20.7%

ACN Accenture PLC Ireland 0.1%

Value ($000) $323 (-14.3%) Shares 1,203 (-21.3%) Est. Cost $352.60 Unrealized -27.9%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $486 (-9.9%) Shares 1,976 (-11.4%) Est. Cost $220.96 Unrealized —

MDT Medtronic PLC 0.1%

Value ($000) $345 (-13.3%) Shares 3,567 (-14.7%) Est. Cost $84.58 Unrealized +14.8%

WMT WalMart Inc 0.2%

Value ($000) $918 (-5.1%) Shares 8,221 (-12.4%) Est. Cost $85.94 Unrealized +24.7%

PG Procter & Gamble Co 0.1%

Value ($000) $471 (-9.4%) Shares 3,288 (-2.9%) Est. Cost $165.44 Unrealized -11.0%

CL Colgate-Palmolive Co 0.1%

Value ($000) $336 (-11.1%) Shares 4,257 (-10.1%) Est. Cost $92.91 Unrealized -15.7%

V Visa Inc Class A 0.2%

Value ($000) $833 (-4.8%) Shares 2,375 (-7.3%) Est. Cost $317.25 Unrealized +7.3%

MCD Mcdonald S Corp 0.1%

Value ($000) $380 (-9.4%) Shares 1,242 (-9.9%) Est. Cost $290.47 Unrealized +5.0%

AMAT Applied Materials Inc 0.1%

Value ($000) $253 (-12.2%) Shares 983 (-30.0%) Est. Cost $160.69 Unrealized +49.0%

PEP Pepsico Incorporated 0.1%

Value ($000) $674 (-4.8%) Shares 4,650 (-7.8%) Est. Cost $156.30 Unrealized -6.6%

BRK/B Berkshire Hathaway Inc 0.1%

Value ($000) $692 (-3.5%) Shares 1,376 (-3.5%) Est. Cost $471.81 Unrealized +5.5%

USMV iShares MSCI USA Min. Vol. Factor ETF 0.1%

Value ($000) $460 (-4.9%) Shares 4,888 (-3.9%) Est. Cost $88.79 Unrealized —

ADI Analog Devices Inc 0.1%

Value ($000) $529 (-3.5%) Shares 1,952 (-12.6%) Est. Cost $216.53 Unrealized +15.7%

CB Chubb LTD 0.1%

Value ($000) $331 (-4.6%) Shares 1,058 (-14.0%) Est. Cost $281.23 Unrealized +4.0%

PH Parker-Hannifin Corp 0.1%

Value ($000) $369 (+2.5%) Shares 420 (-11.6%) Est. Cost $656.82 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	iShares MSCI USA Quality Factor ETF	60,390 (-23.4%)	$11,995 (-21.8%)	2.5%	$178.41	—	ETF	46432F339
FVD	First Trust Value Line Dividend Index Fund	110,498 (-21.2%)	$5,092 (-21.5%)	1.0%	$43.64	—	ETF	33734H106
MSFT	Microsoft Corp	6,647 (-13.4%)	$3,214 (-19.2%)	0.7%	$425.69	+17.6%	Common Stock	594918104
GOOGL	Alphabet Inc Voting	7,986 (-3.5%)	$2,500 (+24.2%)	0.5%	$183.56	+55.6%	Common Stock	02079K305
NVDA	Nvidia Corp	5,321 (-31.6%)	$992 (-31.6%)	0.2%	$139.86	+33.1%	Common Stock	67066G104
FTCS	First Trust Capital Strength ETF	11,404 (-25.1%)	$1,055 (-26.0%)	0.2%	$90.92	—	ETF	33733E104
IVV	iShares Core S&P 500 ETF	1,231 (-31.3%)	$843 (-29.7%)	0.2%	$583.37	—	ETF	464287200
GOOG	Alphabet Inc Non Voting	4,496 (-1.3%)	$1,411 (+27.1%)	0.3%	$183.94	+55.7%	Common Stock	02079K107
VO	Vanguard Mid-Cap ETF	1,169 (-43.5%)	$339 (-44.2%)	0.1%	$261.40	—	ETF	922908629
ADP	Automatic Data	3,120 (-11.7%)	$808 (-22.1%)	0.2%	$288.04	-8.1%	Common Stock	053015103
PAYX	Paychex Inc	6,296 (-8.9%)	$706 (-19.4%)	0.1%	$137.31	-15.1%	Common Stock	704326107
BRO	Brown And Brown Inc Com	3,752 (-19.0%)	$299 (-31.2%)	0.1%	$105.87	-21.3%	Common Stock	115236101
JNJ	Johnson & Johnson	9,383 (-3.8%)	$1,942 (+7.4%)	0.4%	$149.59	+31.7%	Common Stock	478160104
PSX	Phillips 66	4,261 (-14.9%)	$550 (-19.3%)	0.1%	$121.70	+10.1%	Common Stock	718546104
ABT	Abbott Laboratories	4,542 (-12.2%)	$569 (-17.9%)	0.1%	$114.06	+11.6%	Common Stock	002824100
ABBV	Abbvie Inc	5,351 (-7.8%)	$1,223 (-9.1%)	0.3%	$177.54	+28.2%	Common Stock	00287Y109
CTAS	Cintas Corp	1,484 (-22.3%)	$279 (-28.8%)	0.1%	$208.43	-9.7%	Common Stock	172908105
ITW	Illinois Tool Works Inc	2,909 (-8.9%)	$721 (-13.4%)	0.1%	$256.89	-3.6%	Common Stock	452308109
LIN	Linde PLC New	828 (-15.2%)	$353 (-23.8%)	0.1%	$449.04	-4.8%	Common Stock	G54950103
LOW	Lowes Companies Inc	2,530 (-11.5%)	$610 (-15.0%)	0.1%	$260.35	-7.9%	Common Stock	548661107
WEC	Wec Energy Group Inc	2,959 (-18.9%)	$312 (-25.3%)	0.1%	$94.46	+16.7%	Common Stock	92939U106
TSCO	Tractor Supply Company	5,720 (-16.7%)	$286 (-26.8%)	0.1%	$55.41	-3.1%	Common Stock	892356106
LHX	L3harris Technologies	2,255 (-9.8%)	$662 (-13.3%)	0.1%	$235.05	+22.7%	Common Stock	502431109
CSCO	Cisco Systems Inc	17,080 (-3.8%)	$1,316 (+8.3%)	0.3%	$55.61	+32.7%	Common Stock	17275R102
AAPL	Apple Inc	17,342 (-8.1%)	$4,715 (-1.9%)	1.0%	$233.84	+14.8%	Common Stock	037833100
CMS	CMS Energy Corp	4,241 (-19.4%)	$297 (-23.0%)	0.1%	$66.84	+8.5%	Common Stock	125896100
APD	Air Products & Chemicals	993 (-18.8%)	$245 (-26.4%)	0.1%	$302.05	-16.7%	Common Stock	009158106
AFL	Aflac Inc	5,354 (-11.6%)	$590 (-12.8%)	0.1%	$106.35	+3.3%	Common Stock	001055102
GDX	VanEck Gold Miners ETF	2,503 (-35.9%)	$215 (-28.1%)	0.0%	$76.40	—	ETF	92189F106
JPM	JPMorgan Chase & Co	7,499 (-5.3%)	$2,416 (-3.3%)	0.5%	$229.15	+35.1%	Common Stock	46625H100
VRT	Vertiv Holdings LLC	1,449 (-30.3%)	$235 (-25.2%)	0.0%	$133.31	+30.2%	Common Stock	92537N108
NSC	Norfolk Southern Corp	1,409 (-12.8%)	$407 (-16.2%)	0.1%	$248.27	+16.3%	Common Stock	655844108
CVX	Chevron Corporation	7,688 (-3.7%)	$1,172 (-5.5%)	0.2%	$145.50	+4.1%	Common Stock	166764100
EMR	Emerson Electric Co	3,066 (-14.7%)	$407 (-13.7%)	0.1%	$118.80	+11.4%	Common Stock	291011104
COR	Cencora Inc	879 (-23.8%)	$297 (-17.7%)	0.1%	$233.11	+46.1%	Common Stock	03073E105
GD	Genl Dynamics Corp	1,998 (-7.1%)	$673 (-8.3%)	0.1%	$282.38	+20.7%	Common Stock	369550108
ACN	Accenture PLC Ireland	1,203 (-21.3%)	$323 (-14.3%)	0.1%	$352.60	-27.9%	Common Stock	G1151C101
IWM	iShares Russell 2000 ETF	1,976 (-11.4%)	$486 (-9.9%)	0.1%	$220.96	—	ETF	464287655
MDT	Medtronic PLC	3,567 (-14.7%)	$345 (-13.3%)	0.1%	$84.58	+14.8%	Common Stock	G5960L103
WMT	WalMart Inc	8,221 (-12.4%)	$918 (-5.1%)	0.2%	$85.94	+24.7%	Common Stock	931142103
PG	Procter & Gamble Co	3,288 (-2.9%)	$471 (-9.4%)	0.1%	$165.44	-11.0%	Common Stock	742718109
CL	Colgate-Palmolive Co	4,257 (-10.1%)	$336 (-11.1%)	0.1%	$92.91	-15.7%	Common Stock	194162103
V	Visa Inc Class A	2,375 (-7.3%)	$833 (-4.8%)	0.2%	$317.25	+7.3%	Common Stock	92826C839
MCD	Mcdonald S Corp	1,242 (-9.9%)	$380 (-9.4%)	0.1%	$290.47	+5.0%	Common Stock	580135101
AMAT	Applied Materials Inc	983 (-30.0%)	$253 (-12.2%)	0.1%	$160.69	+49.0%	Common Stock	038222105
PEP	Pepsico Incorporated	4,650 (-7.8%)	$674 (-4.8%)	0.1%	$156.30	-6.6%	Common Stock	713448108
BRK/B	Berkshire Hathaway Inc	1,376 (-3.5%)	$692 (-3.5%)	0.1%	$471.81	+5.5%	Common Stock	084670702
USMV	iShares MSCI USA Min. Vol. Factor ETF	4,888 (-3.9%)	$460 (-4.9%)	0.1%	$88.79	—	ETF	46429B697
ADI	Analog Devices Inc	1,952 (-12.6%)	$529 (-3.5%)	0.1%	$216.53	+15.7%	Common Stock	032654105
CB	Chubb LTD	1,058 (-14.0%)	$331 (-4.6%)	0.1%	$281.23	+4.0%	Common Stock	H1467J104
PH	Parker-Hannifin Corp	420 (-11.6%)	$369 (+2.5%)	0.1%	$656.82	+24.5%	Common Stock	701094104

Unchanged Positions (28)

LLY Eli Lilly & Co 0.3%

Value ($000) $1,471 Shares 1,369 Est. Cost $821.14 Unrealized +16.4%

MS Morgan Stanley & Co 0.4%

Value ($000) $1,981 Shares 11,160 Est. Cost $123.83 Unrealized +34.4%

CAT Caterpillar Inc 0.2%

Value ($000) $1,035 Shares 1,806 Est. Cost $383.09 Unrealized +45.0%

AXP American Express Company 0.3%

Value ($000) $1,480 Shares 4,000 Est. Cost $283.58 Unrealized +25.9%

META Meta Platforms Inc 0.2%

Value ($000) $1,121 Shares 1,698 Est. Cost $590.42 Unrealized +13.0%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $485 Shares 4,750 Est. Cost $130.11 Unrealized -16.7%

DSI iShares MSCI KLD 400 Social ETF 1.0%

Value ($000) $4,775 Shares 37,063 Est. Cost $110.85 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $747 Shares 850 Est. Cost $555.12 Unrealized +46.5%

HD Home Depot Inc 0.1%

Value ($000) $355 Shares 1,033 Est. Cost $397.26 Unrealized -8.2%

MRK Merck & Co Inc New 0.1%

Value ($000) $286 Shares 2,691 Est. Cost $98.70 Unrealized -5.5%

CRM Salesforce Inc 0.1%

Value ($000) $485 Shares 1,827 Est. Cost $302.60 Unrealized -18.0%

IYH iShares U.S. Healthcare ETF 0.1%

Value ($000) $480 Shares 7,375 Est. Cost $58.27 Unrealized —

BMY Bristol Myers Squibb 0.1%

Value ($000) $250 Shares 4,633 Est. Cost $52.58 Unrealized -9.6%

MCK Mckesson Corporation 0.1%

Value ($000) $657 Shares 800 Est. Cost $557.26 Unrealized +46.4%

RDVY First Trust Rising Dividend Achievers ETF 0.3%

Value ($000) $1,222 Shares 17,591 Est. Cost $59.14 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $502 Shares 4,169 Est. Cost $112.36 Unrealized +2.8%

SUSA iShares MSCI USA ESG Select ETF 0.2%

Value ($000) $1,087 Shares 7,803 Est. Cost $121.59 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.1%

Value ($000) $246 Shares 2,386 Est. Cost $104.50 Unrealized —

DRIV Global X Autonomous & Electric Vehicles ETF 0.1%

Value ($000) $409 Shares 13,743 Est. Cost $22.96 Unrealized —

MDY SPDR S&P Mid-Cap 400 ETF 0.2%

Value ($000) $1,046 Shares 1,728 Est. Cost $577.18 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $667 Shares 3,339 Est. Cost $159.52 Unrealized —

GE GE Aerospace New 0.1%

Value ($000) $391 Shares 1,268 Est. Cost $177.15 Unrealized +69.8%

FDN First Trust Dow Jones Internet Index Fund 0.0%

Value ($000) $236 Shares 878 Est. Cost $269.33 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $242 Shares 502 Est. Cost $425.50 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $463 Shares 950 Est. Cost $405.01 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $568 Shares 1,200 Est. Cost $401.48 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $256 Shares 2,133 Est. Cost $118.80 Unrealized —

MDYG SPDR S&P 400 Mid-Cap Growth ETF 0.1%

Value ($000) $305 Shares 3,300 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	1,369	$1,471	0.3%	$821.14	+16.4%	Common Stock	532457108
MS	Morgan Stanley & Co	11,160	$1,981	0.4%	$123.83	+34.4%	Common Stock	617446448
CAT	Caterpillar Inc	1,806	$1,035	0.2%	$383.09	+45.0%	Common Stock	149123101
AXP	American Express Company	4,000	$1,480	0.3%	$283.58	+25.9%	Common Stock	025816109
META	Meta Platforms Inc	1,698	$1,121	0.2%	$590.42	+13.0%	Common Stock	30303M102
KMB	Kimberly-Clark Corp	4,750	$485	0.1%	$130.11	-16.7%	Common Stock	494368103
DSI	iShares MSCI KLD 400 Social ETF	37,063	$4,775	1.0%	$110.85	—	ETF	464288570
GS	Goldman Sachs Group Inc	850	$747	0.2%	$555.12	+46.5%	Common Stock	38141G104
HD	Home Depot Inc	1,033	$355	0.1%	$397.26	-8.2%	Common Stock	437076102
MRK	Merck & Co Inc New	2,691	$286	0.1%	$98.70	-5.5%	Common Stock	58933Y105
CRM	Salesforce Inc	1,827	$485	0.1%	$302.60	-18.0%	Common Stock	79466L302
IYH	iShares U.S. Healthcare ETF	7,375	$480	0.1%	$58.27	—	ETF	464287762
BMY	Bristol Myers Squibb	4,633	$250	0.1%	$52.58	-9.6%	Common Stock	110122108
MCK	Mckesson Corporation	800	$657	0.1%	$557.26	+46.4%	Common Stock	58155Q103
RDVY	First Trust Rising Dividend Achievers ETF	17,591	$1,222	0.3%	$59.14	—	ETF	33738R506
XOM	Exxon Mobil Corp	4,169	$502	0.1%	$112.36	+2.8%	Common Stock	30231G102
SUSA	iShares MSCI USA ESG Select ETF	7,803	$1,087	0.2%	$121.59	—	ETF	464288802
XHB	SPDR S&P Homebuilders ETF	2,386	$246	0.1%	$104.50	—	ETF	78464A888
DRIV	Global X Autonomous & Electric Vehicles ETF	13,743	$409	0.1%	$22.96	—	ETF	37954Y624
MDY	SPDR S&P Mid-Cap 400 ETF	1,728	$1,046	0.2%	$577.18	—	ETF	78467Y107
IYW	iShares U.S. Technology ETF	3,339	$667	0.1%	$159.52	—	ETF	464287721
GE	GE Aerospace New	1,268	$391	0.1%	$177.15	+69.8%	Common Stock	369604301
FDN	First Trust Dow Jones Internet Index Fund	878	$236	0.0%	$269.33	—	ETF	33733E302
DIA	SPDR Dow Jones Industrial Average ETF Trust	502	$242	0.0%	$425.50	—	ETF	78467X109
VUG	Vanguard Growth ETF	950	$463	0.1%	$405.01	—	ETF	922908736
IWF	iShares Russell 1000 Growth ETF	1,200	$568	0.1%	$401.48	—	ETF	464287614
IJR	iShares Core S&P Small-Cap ETF	2,133	$256	0.1%	$118.80	—	ETF	464287804
MDYG	SPDR S&P 400 Mid-Cap Growth ETF	3,300	$305	0.1%	$86.89	—	ETF	78464A821