Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro	829	$482K	0.1%	$580.91	—	Common Stock	007903107
LRCX	Lam Resh Corp	849	$368K	0.1%	$433.59	—	Common Stock	512807306
BX	Blackstone Group Inc	1,710	$201K	0.0%	$117.67	—	Common Stock	09260D107
BAC	Bank Of America Corp	3,518	$200K	0.0%	$56.98	—	Common Stock	060505104
SMH	VanEck Semiconductor ETF	305	$200K	0.0%	$655.89	—	ETF	92189F676

Increased Positions (38)

SPY SPDR S&P 500 ETF Trust 23.4%

Value $130M (+19.6%) Shares 173,384 (+4.2%) Est. Cost $596.98 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 20.9%

Value $116M (+15.8%) Shares 544,293 (+4.4%) Est. Cost $177.26 Unrealized —

QQQ Invesco QQQ ETF 12.0%

Value $66.35M (+30.8%) Shares 90,095 (+2.5%) Est. Cost $518.23 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 8.4%

Value $46.58M (+21.2%) Shares 396,412 (+3.8%) Est. Cost $92.06 Unrealized —

DVY iShares Select Dividend ETF 7.6%

Value $42.21M (+7.7%) Shares 270,057 (+4.3%) Est. Cost $132.58 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $1.896M (+56.7%) Shares 16,144 (+3.5%) Est. Cost $57.71 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $1.702M (+32.9%) Shares 1,419 (+1.9%) Est. Cost $832.00 Unrealized —

VGT Vanguard Information Technology ETF 0.3%

Value $1.487M (+26.0%) Shares 12,440 (+635.7%) Est. Cost $190.12 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $2.436M (+12.4%) Shares 7,442 (+1.0%) Est. Cost $230.14 Unrealized —

ABBV Abbvie Inc 0.2%

Value $1.301M (+17.4%) Shares 5,171 (+1.5%) Est. Cost $178.62 Unrealized —

ADI Analog Devices Inc 0.1%

Value $785K (+27.0%) Shares 1,976 (+1.8%) Est. Cost $219.64 Unrealized —

VRT Vertiv Holdings LLC 0.1%

Value $429K (+41.2%) Shares 1,281 (+5.7%) Est. Cost $144.17 Unrealized —

LHX L3harris Technologies 0.1%

Value $664K (-14.3%) Shares 2,286 (+1.8%) Est. Cost $236.02 Unrealized —

V Visa Inc Class A 0.1%

Value $823K (+14.7%) Shares 2,399 (+1.1%) Est. Cost $317.52 Unrealized —

ADP Automatic Data 0.1%

Value $731K (+14.7%) Shares 3,240 (+4.1%) Est. Cost $285.56 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $491K (+18.3%) Shares 5,700 (+500.0%) Est. Cost $139.28 Unrealized —

PAYX Paychex Inc 0.1%

Value $643K (+11.1%) Shares 6,544 (+4.1%) Est. Cost $135.77 Unrealized —

WMT WalMart Inc 0.2%

Value $958K (-6.1%) Shares 8,459 (+3.3%) Est. Cost $86.80 Unrealized —

AFL Aflac Inc 0.1%

Value $647K (+10.5%) Shares 5,515 (+3.4%) Est. Cost $106.70 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $433K (+16.1%) Shares 442 (+6.3%) Est. Cost $675.75 Unrealized —

EMR Emerson Electric Co 0.1%

Value $458K (+14.5%) Shares 3,196 (+4.8%) Est. Cost $119.91 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $459K (+14.1%) Shares 1,458 (+4.1%) Est. Cost $250.87 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value $564K (+10.2%) Shares 4,539 (+278.3%) Est. Cost $197.48 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $687K (+7.7%) Shares 2,526 (+3.7%) Est. Cost $257.43 Unrealized —

PSX Phillips 66 0.1%

Value $732K (-5.5%) Shares 4,327 (+1.9%) Est. Cost $122.58 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $377K (+12.2%) Shares 4,676 (+300.0%) Est. Cost $125.78 Unrealized —

ABT Abbott Laboratories 0.1%

Value $424K (-8.7%) Shares 4,676 (+3.3%) Est. Cost $113.31 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $401K (+11.0%) Shares 4,378 (+3.2%) Est. Cost $92.87 Unrealized —

GD Genl Dynamics Corp 0.1%

Value $718K (+5.0%) Shares 2,027 (+1.7%) Est. Cost $283.58 Unrealized —

WEC Wec Energy Group Inc 0.1%

Value $374K (+9.7%) Shares 3,207 (+8.8%) Est. Cost $96.26 Unrealized —

LIN Linde PLC New 0.1%

Value $439K (+8.0%) Shares 846 (+3.2%) Est. Cost $451.20 Unrealized —

CB Chubb LTD 0.1%

Value $368K (+7.2%) Shares 1,081 (+2.9%) Est. Cost $282.88 Unrealized —

APD Air Products & Chemicals 0.1%

Value $310K (+8.0%) Shares 1,056 (+7.1%) Est. Cost $301.46 Unrealized —

CMS CMS Energy Corp 0.1%

Value $350K (+7.0%) Shares 4,579 (+8.5%) Est. Cost $67.60 Unrealized —

MDT Medtronic PLC 0.1%

Value $287K (-7.3%) Shares 3,640 (+2.6%) Est. Cost $84.44 Unrealized —

CTAS Cintas Corp 0.0%

Value $264K (+6.0%) Shares 1,553 (+5.4%) Est. Cost $206.46 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $581K (-2.4%) Shares 2,634 (+4.6%) Est. Cost $258.60 Unrealized —

BRO Brown And Brown Inc Com 0.0%

Value $251K (+3.2%) Shares 3,913 (+4.8%) Est. Cost $103.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	173,384 (+4.2%)	$130M (+19.6%)	23.4%	$596.98	—	ETF	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	544,293 (+4.4%)	$116M (+15.8%)	20.9%	$177.26	—	ETF	46137V357
QQQ	Invesco QQQ ETF	90,095 (+2.5%)	$66.35M (+30.8%)	12.0%	$518.23	—	ETF	46090E103
IJK	iShares S&P Mid-Cap 400 Growth ETF	396,412 (+3.8%)	$46.58M (+21.2%)	8.4%	$92.06	—	ETF	464287606
DVY	iShares Select Dividend ETF	270,057 (+4.3%)	$42.21M (+7.7%)	7.6%	$132.58	—	ETF	464287168
CSCO	Cisco Systems Inc	16,144 (+3.5%)	$1.896M (+56.7%)	0.3%	$57.71	—	Common Stock	17275R102
LLY	Eli Lilly & Co	1,419 (+1.9%)	$1.702M (+32.9%)	0.3%	$832.00	—	Common Stock	532457108
VGT	Vanguard Information Technology ETF	12,440 (+635.7%)	$1.487M (+26.0%)	0.3%	$190.12	—	ETF	92204A702
JPM	JPMorgan Chase & Co	7,442 (+1.0%)	$2.436M (+12.4%)	0.4%	$230.14	—	Common Stock	46625H100
ABBV	Abbvie Inc	5,171 (+1.5%)	$1.301M (+17.4%)	0.2%	$178.62	—	Common Stock	00287Y109
ADI	Analog Devices Inc	1,976 (+1.8%)	$785K (+27.0%)	0.1%	$219.64	—	Common Stock	032654105
VRT	Vertiv Holdings LLC	1,281 (+5.7%)	$429K (+41.2%)	0.1%	$144.17	—	Common Stock	92537N108
LHX	L3harris Technologies	2,286 (+1.8%)	$664K (-14.3%)	0.1%	$236.02	—	Common Stock	502431109
V	Visa Inc Class A	2,399 (+1.1%)	$823K (+14.7%)	0.1%	$317.52	—	Common Stock	92826C839
ADP	Automatic Data	3,240 (+4.1%)	$731K (+14.7%)	0.1%	$285.56	—	Common Stock	053015103
VUG	Vanguard Growth ETF	5,700 (+500.0%)	$491K (+18.3%)	0.1%	$139.28	—	ETF	922908736
PAYX	Paychex Inc	6,544 (+4.1%)	$643K (+11.1%)	0.1%	$135.77	—	Common Stock	704326107
WMT	WalMart Inc	8,459 (+3.3%)	$958K (-6.1%)	0.2%	$86.80	—	Common Stock	931142103
AFL	Aflac Inc	5,515 (+3.4%)	$647K (+10.5%)	0.1%	$106.70	—	Common Stock	001055102
PH	Parker-Hannifin Corp	442 (+6.3%)	$433K (+16.1%)	0.1%	$675.75	—	Common Stock	701094104
EMR	Emerson Electric Co	3,196 (+4.8%)	$458K (+14.5%)	0.1%	$119.91	—	Common Stock	291011104
NSC	Norfolk Southern Corp	1,458 (+4.1%)	$459K (+14.1%)	0.1%	$250.87	—	Common Stock	655844108
IWF	iShares Russell 1000 Growth ETF	4,539 (+278.3%)	$564K (+10.2%)	0.1%	$197.48	—	ETF	464287614
ITW	Illinois Tool Works Inc	2,526 (+3.7%)	$687K (+7.7%)	0.1%	$257.43	—	Common Stock	452308109
PSX	Phillips 66	4,327 (+1.9%)	$732K (-5.5%)	0.1%	$122.58	—	Common Stock	718546104
VO	Vanguard Mid-Cap ETF	4,676 (+300.0%)	$377K (+12.2%)	0.1%	$125.78	—	ETF	922908629
ABT	Abbott Laboratories	4,676 (+3.3%)	$424K (-8.7%)	0.1%	$113.31	—	Common Stock	002824100
CL	Colgate-Palmolive Co	4,378 (+3.2%)	$401K (+11.0%)	0.1%	$92.87	—	Common Stock	194162103
GD	Genl Dynamics Corp	2,027 (+1.7%)	$718K (+5.0%)	0.1%	$283.58	—	Common Stock	369550108
WEC	Wec Energy Group Inc	3,207 (+8.8%)	$374K (+9.7%)	0.1%	$96.26	—	Common Stock	92939U106
LIN	Linde PLC New	846 (+3.2%)	$439K (+8.0%)	0.1%	$451.20	—	Common Stock	G54950103
CB	Chubb LTD	1,081 (+2.9%)	$368K (+7.2%)	0.1%	$282.88	—	Common Stock	H1467J104
APD	Air Products & Chemicals	1,056 (+7.1%)	$310K (+8.0%)	0.1%	$301.46	—	Common Stock	009158106
CMS	CMS Energy Corp	4,579 (+8.5%)	$350K (+7.0%)	0.1%	$67.60	—	Common Stock	125896100
MDT	Medtronic PLC	3,640 (+2.6%)	$287K (-7.3%)	0.1%	$84.44	—	Common Stock	G5960L103
CTAS	Cintas Corp	1,553 (+5.4%)	$264K (+6.0%)	0.0%	$206.46	—	Common Stock	172908105
LOW	Lowes Companies Inc	2,634 (+4.6%)	$581K (-2.4%)	0.1%	$258.60	—	Common Stock	548661107
BRO	Brown And Brown Inc Com	3,913 (+4.8%)	$251K (+3.2%)	0.0%	$103.94	—	Common Stock	115236101

Exited Positions (17)

SHY iShares 1-3 Year Treasury Bond ETF 4.3%

Value $23.78M Shares 288,044 Est. Cost $82.57 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 3.9%

Value $21.91M Shares 217,830 Est. Cost $100.57 Unrealized —

JMBS Janus Henderson Mortgage-Backed Securities ETF 3.7%

Value $20.63M Shares 454,702 Est. Cost $45.38 Unrealized —

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 1.9%

Value $10.7M Shares 318,949 Est. Cost $33.54 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.5%

Value $2.96M Shares 32,306 Est. Cost $91.64 Unrealized —

FTSM First Trust Enhanced Short Maturity ETF 0.5%

Value $2.868M Shares 47,809 Est. Cost $59.99 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 0.4%

Value $2.429M Shares 84,602 Est. Cost $28.71 Unrealized —

IAU iShares Gold Trust 0.1%

Value $725K Shares 8,225 Est. Cost $88.16 Unrealized —

BOND PIMCO Active Bond ETF 0.1%

Value $369K Shares 4,000 Est. Cost $92.28 Unrealized —

GEV GE Vernova LLC 0.0%

Value $276K Shares 316 Est. Cost $609.04 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $258K Shares 5,696 Est. Cost $55.41 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.0%

Value $245K Shares 2,432 Est. Cost $100.73 Unrealized —

ACN Accenture PLC Ireland 0.0%

Value $228K Shares 1,152 Est. Cost $352.60 Unrealized —

DTEGY Deutsche Telekom AG 0.0%

Value $220K Shares 5,935 Est. Cost $37.08 Unrealized —

NVS Novartis AG 0.0%

Value $209K Shares 1,365 Est. Cost $152.75 Unrealized —

LMBS First Trust Low Duration Opportunities ETF 0.0%

Value $207K Shares 4,147 Est. Cost $49.81 Unrealized —

FDN First Trust Dow Jones Internet Index Fund 0.0%

Value $205K Shares 878 Est. Cost $269.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	iShares 1-3 Year Treasury Bond ETF	288,044	$23.78M	4.3%	$82.57	—	—	464287457
MINT	PIMCO Enhanced Short Maturity Active ETF	217,830	$21.91M	3.9%	$100.57	—	—	72201R833
JMBS	Janus Henderson Mortgage-Backed Securities ETF	454,702	$20.63M	3.7%	$45.38	—	—	47103U852
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	318,949	$10.7M	1.9%	$33.54	—	—	78464A375
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	32,306	$2.96M	0.5%	$91.64	—	—	78468R663
FTSM	First Trust Enhanced Short Maturity ETF	47,809	$2.868M	0.5%	$59.99	—	—	33739Q408
FTGC	First Trust Global Tactical Commodity Strategy Fund	84,602	$2.429M	0.4%	$28.71	—	—	33739H101
IAU	iShares Gold Trust	8,225	$725K	0.1%	$88.16	—	—	464285204
BOND	PIMCO Active Bond ETF	4,000	$369K	0.1%	$92.28	—	—	72201R775
GEV	GE Vernova LLC	316	$276K	0.0%	$609.04	—	—	36828A101
TSCO	Tractor Supply Company	5,696	$258K	0.0%	$55.41	—	—	892356106
TLH	iShares 10-20 Year Treasury Bond ETF	2,432	$245K	0.0%	$100.73	—	—	464288653
ACN	Accenture PLC Ireland	1,152	$228K	0.0%	$352.60	—	—	G1151C101
DTEGY	Deutsche Telekom AG	5,935	$220K	0.0%	$37.08	—	—	251566105
NVS	Novartis AG	1,365	$209K	0.0%	$152.75	—	—	66987V109
LMBS	First Trust Low Duration Opportunities ETF	4,147	$207K	0.0%	$49.81	—	—	33739Q200
FDN	First Trust Dow Jones Internet Index Fund	878	$205K	0.0%	$269.33	—	—	33733E302

Decreased Positions (24)

XLK Technology Select Sector SPDR Fund 12.2%

Value $67.77M (+40.8%) Shares 355,723 (-1.8%) Est. Cost $188.61 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 1.1%

Value $5.844M (-45.1%) Shares 26,633 (-52.0%) Est. Cost $178.41 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.3%

Value $1.738M (-61.9%) Shares 36,068 (-62.8%) Est. Cost $43.64 Unrealized —

XLB Materials Select Sector SPDR Fund 0.1%

Value $338K (-69.8%) Shares 6,643 (-70.3%) Est. Cost $70.97 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.9%

Value $5.187M (+15.9%) Shares 36,426 (-1.3%) Est. Cost $110.85 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $259K (-72.1%) Shares 2,757 (-72.4%) Est. Cost $90.92 Unrealized —

GOOGL Alphabet Inc Voting 0.5%

Value $2.78M (+17.5%) Shares 7,779 (-5.5%) Est. Cost $187.72 Unrealized —

CVX Chevron Corporation 0.2%

Value $1.242M (-21.8%) Shares 7,492 (-2.4%) Est. Cost $145.50 Unrealized —

IUSG iShares Core S&P U.S. Growth ETF 0.2%

Value $1.011M (-19.8%) Shares 5,373 (-33.8%) Est. Cost $139.67 Unrealized —

GOOG Alphabet Inc Non Voting 0.3%

Value $1.638M (+14.3%) Shares 4,636 (-7.2%) Est. Cost $197.93 Unrealized —

SATS Echostar Holding 0.1%

Value $285K (-37.0%) Shares 2,810 (-27.4%) Est. Cost $81.43 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $556K (-21.3%) Shares 4,069 (-2.4%) Est. Cost $112.36 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.2%

Value $1.176M (+14.7%) Shares 7,622 (-1.8%) Est. Cost $121.59 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.2%

Value $1.324M (+10.3%) Shares 16,337 (-7.1%) Est. Cost $59.14 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $576K (+17.4%) Shares 1,917 (-3.1%) Est. Cost $220.96 Unrealized —

AMZN Amazon Com Inc 0.2%

Value $928K (+7.8%) Shares 3,893 (-5.8%) Est. Cost $204.63 Unrealized —

AAPL Apple Inc 0.9%

Value $4.862M (+1.4%) Shares 16,802 (-11.1%) Est. Cost $236.23 Unrealized —

NVDA Nvidia Corp 0.2%

Value $975K (+5.8%) Shares 4,874 (-7.8%) Est. Cost $139.86 Unrealized —

AVGO Broadcom Inc 0.1%

Value $307K (+20.3%) Shares 812 (-1.5%) Est. Cost $229.12 Unrealized —

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

Value $402K (-11.2%) Shares 4,172 (-14.6%) Est. Cost $88.79 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $230K (-18.0%) Shares 4,000 (-13.7%) Est. Cost $52.58 Unrealized —

CEG Constellation Energy 0.0%

Value $211K (-18.9%) Shares 851 (-8.9%) Est. Cost $363.20 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $248K (+6.5%) Shares 475 (-5.4%) Est. Cost $425.50 Unrealized —

HD Home Depot Inc 0.1%

Value $333K (-2.0%) Shares 944 (-8.6%) Est. Cost $397.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	355,723 (-1.8%)	$67.77M (+40.8%)	12.2%	$188.61	—	ETF	81369Y803
QUAL	iShares MSCI USA Quality Factor ETF	26,633 (-52.0%)	$5.844M (-45.1%)	1.1%	$178.41	—	ETF	46432F339
FVD	First Trust Value Line Dividend Index Fund	36,068 (-62.8%)	$1.738M (-61.9%)	0.3%	$43.64	—	ETF	33734H106
XLB	Materials Select Sector SPDR Fund	6,643 (-70.3%)	$338K (-69.8%)	0.1%	$70.97	—	ETF	81369Y100
DSI	iShares MSCI KLD 400 Social ETF	36,426 (-1.3%)	$5.187M (+15.9%)	0.9%	$110.85	—	ETF	464288570
FTCS	First Trust Capital Strength ETF	2,757 (-72.4%)	$259K (-72.1%)	0.0%	$90.92	—	ETF	33733E104
GOOGL	Alphabet Inc Voting	7,779 (-5.5%)	$2.78M (+17.5%)	0.5%	$187.72	—	Common Stock	02079K305
CVX	Chevron Corporation	7,492 (-2.4%)	$1.242M (-21.8%)	0.2%	$145.50	—	Common Stock	166764100
IUSG	iShares Core S&P U.S. Growth ETF	5,373 (-33.8%)	$1.011M (-19.8%)	0.2%	$139.67	—	ETF	464287671
GOOG	Alphabet Inc Non Voting	4,636 (-7.2%)	$1.638M (+14.3%)	0.3%	$197.93	—	Common Stock	02079K107
SATS	Echostar Holding	2,810 (-27.4%)	$285K (-37.0%)	0.1%	$81.43	—	Common Stock	278768106
XOM	Exxon Mobil Corp	4,069 (-2.4%)	$556K (-21.3%)	0.1%	$112.36	—	Common Stock	30231G102
SUSA	iShares MSCI USA ESG Select ETF	7,622 (-1.8%)	$1.176M (+14.7%)	0.2%	$121.59	—	ETF	464288802
RDVY	First Trust Rising Dividend Achievers ETF	16,337 (-7.1%)	$1.324M (+10.3%)	0.2%	$59.14	—	ETF	33738R506
IWM	iShares Russell 2000 ETF	1,917 (-3.1%)	$576K (+17.4%)	0.1%	$220.96	—	ETF	464287655
AMZN	Amazon Com Inc	3,893 (-5.8%)	$928K (+7.8%)	0.2%	$204.63	—	Common Stock	023135106
AAPL	Apple Inc	16,802 (-11.1%)	$4.862M (+1.4%)	0.9%	$236.23	—	Common Stock	037833100
NVDA	Nvidia Corp	4,874 (-7.8%)	$975K (+5.8%)	0.2%	$139.86	—	Common Stock	67066G104
AVGO	Broadcom Inc	812 (-1.5%)	$307K (+20.3%)	0.1%	$229.12	—	Common Stock	11135F101
USMV	iShares MSCI USA Min. Vol. Factor ETF	4,172 (-14.6%)	$402K (-11.2%)	0.1%	$88.79	—	ETF	46429B697
BMY	Bristol Myers Squibb	4,000 (-13.7%)	$230K (-18.0%)	0.0%	$52.58	—	Common Stock	110122108
CEG	Constellation Energy	851 (-8.9%)	$211K (-18.9%)	0.0%	$363.20	—	Common Stock	21037T109
DIA	SPDR Dow Jones Industrial Average ETF Trust	475 (-5.4%)	$248K (+6.5%)	0.0%	$425.50	—	ETF	78467X109
HD	Home Depot Inc	944 (-8.6%)	$333K (-2.0%)	0.1%	$397.26	—	Common Stock	437076102

Unchanged Positions (34)

CAT Caterpillar Inc 0.3%

Value $1.923M Shares 1,806 Est. Cost $383.09 Unrealized —

ESGU iShares MSCI USA ESG Select ETF 0.7%

Value $4.03M Shares 24,625 Est. Cost $130.27 Unrealized —

MS Morgan Stanley & Co 0.4%

Value $2.333M Shares 11,160 Est. Cost $123.83 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $703K Shares 973 Est. Cost $160.69 Unrealized —

IYW iShares U.S. Technology ETF 0.2%

Value $842K Shares 3,339 Est. Cost $159.52 Unrealized —

NFLX Netflix.Com Inc 0.1%

Value $464K Shares 6,500 Est. Cost $105.26 Unrealized —

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

Value $1.218M Shares 1,728 Est. Cost $577.18 Unrealized —

AXP American Express Company 0.2%

Value $1.353M Shares 4,000 Est. Cost $283.58 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $860K Shares 850 Est. Cost $555.12 Unrealized —

GE GE Aerospace New 0.1%

Value $474K Shares 1,268 Est. Cost $177.15 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $910K Shares 1,215 Est. Cost $583.37 Unrealized —

DRIV Global X Autonomous & Electric Vehicles ETF 0.1%

Value $528K Shares 13,695 Est. Cost $22.96 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $2.389M Shares 9,407 Est. Cost $149.59 Unrealized —

PEP Pepsico Incorporated 0.1%

Value $628K Shares 4,636 Est. Cost $156.30 Unrealized —

MCK Mckesson Corporation 0.1%

Value $605K Shares 800 Est. Cost $557.26 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $527K Shares 4,750 Est. Cost $130.11 Unrealized —

KEYS Keysight Techs Inc 0.1%

Value $285K Shares 813 Est. Cost $228.24 Unrealized —

CRM Salesforce Inc 0.1%

Value $290K Shares 1,845 Est. Cost $302.60 Unrealized —

XLF Financial Select Sector SPDR Fund 0.1%

Value $716K Shares 13,354 Est. Cost $48.77 Unrealized —

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

Value $370K Shares 3,300 Est. Cost $86.89 Unrealized —

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

Value $316K Shares 2,133 Est. Cost $118.80 Unrealized —

MCD Mcdonald S Corp 0.1%

Value $336K Shares 1,241 Est. Cost $290.47 Unrealized —

IYH iShares U.S. Healthcare ETF 0.1%

Value $494K Shares 7,375 Est. Cost $58.27 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $689K Shares 1,376 Est. Cost $471.81 Unrealized —

TSLA Tesla 0.0%

Value $243K Shares 578 Est. Cost $309.26 Unrealized —

MSFT Microsoft Corp 0.4%

Value $2.439M Shares 6,538 Est. Cost $425.69 Unrealized —

COR Cencora Inc 0.0%

Value $245K Shares 867 Est. Cost $233.11 Unrealized —

MRK Merck & Co Inc New 0.1%

Value $413K Shares 3,191 Est. Cost $101.14 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $218K Shares 1,726 Est. Cost $120.88 Unrealized —

XLV Health Care Select Sector SPDR Fund 0.0%

Value $242K Shares 1,528 Est. Cost $141.23 Unrealized —

META Meta Platforms Inc 0.2%

Value $956K Shares 1,698 Est. Cost $590.42 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $223K Shares 2,537 Est. Cost $82.50 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $271K Shares 1,060 Est. Cost $184.70 Unrealized —

PG Procter & Gamble Co 0.1%

Value $481K Shares 3,280 Est. Cost $165.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	1,806	$1.923M	0.3%	$383.09	—	Common Stock	149123101
ESGU	iShares MSCI USA ESG Select ETF	24,625	$4.03M	0.7%	$130.27	—	ETF	46435G425
MS	Morgan Stanley & Co	11,160	$2.333M	0.4%	$123.83	—	Common Stock	617446448
AMAT	Applied Materials Inc	973	$703K	0.1%	$160.69	—	Common Stock	038222105
IYW	iShares U.S. Technology ETF	3,339	$842K	0.2%	$159.52	—	ETF	464287721
NFLX	Netflix.Com Inc	6,500	$464K	0.1%	$105.26	—	Common Stock	64110L106
MDY	SPDR S&P Mid-Cap 400 ETF	1,728	$1.218M	0.2%	$577.18	—	ETF	78467Y107
AXP	American Express Company	4,000	$1.353M	0.2%	$283.58	—	Common Stock	025816109
GS	Goldman Sachs Group Inc	850	$860K	0.2%	$555.12	—	Common Stock	38141G104
GE	GE Aerospace New	1,268	$474K	0.1%	$177.15	—	Common Stock	369604301
IVV	iShares Core S&P 500 ETF	1,215	$910K	0.2%	$583.37	—	ETF	464287200
DRIV	Global X Autonomous & Electric Vehicles ETF	13,695	$528K	0.1%	$22.96	—	ETF	37954Y624
JNJ	Johnson & Johnson	9,407	$2.389M	0.4%	$149.59	—	Common Stock	478160104
PEP	Pepsico Incorporated	4,636	$628K	0.1%	$156.30	—	Common Stock	713448108
MCK	Mckesson Corporation	800	$605K	0.1%	$557.26	—	Common Stock	58155Q103
KMB	Kimberly-Clark Corp	4,750	$527K	0.1%	$130.11	—	Common Stock	494368103
KEYS	Keysight Techs Inc	813	$285K	0.1%	$228.24	—	Common Stock	49338L103
CRM	Salesforce Inc	1,845	$290K	0.1%	$302.60	—	Common Stock	79466L302
XLF	Financial Select Sector SPDR Fund	13,354	$716K	0.1%	$48.77	—	ETF	81369Y605
MDYG	SPDR S&P 400 Mid-Cap Growth ETF	3,300	$370K	0.1%	$86.89	—	ETF	78464A821
IJR	iShares Core S&P Small-Cap ETF	2,133	$316K	0.1%	$118.80	—	ETF	464287804
MCD	Mcdonald S Corp	1,241	$336K	0.1%	$290.47	—	Common Stock	580135101
IYH	iShares U.S. Healthcare ETF	7,375	$494K	0.1%	$58.27	—	ETF	464287762
BRK/B	Berkshire Hathaway Inc	1,376	$689K	0.1%	$471.81	—	Common Stock	084670702
TSLA	Tesla	578	$243K	0.0%	$309.26	—	Common Stock	88160R101
MSFT	Microsoft Corp	6,538	$2.439M	0.4%	$425.69	—	Common Stock	594918104
COR	Cencora Inc	867	$245K	0.0%	$233.11	—	Common Stock	03073E105
MRK	Merck & Co Inc New	3,191	$413K	0.1%	$101.14	—	Common Stock	58933Y105
GILD	Gilead Sciences Inc	1,726	$218K	0.0%	$120.88	—	Common Stock	375558103
XLV	Health Care Select Sector SPDR Fund	1,528	$242K	0.0%	$141.23	—	ETF	81369Y209
META	Meta Platforms Inc	1,698	$956K	0.2%	$590.42	—	Common Stock	30303M102
NEE	Nextera Energy Inc	2,537	$223K	0.0%	$82.50	—	Common Stock	65339F101
MPC	Marathon Petroleum Corp	1,060	$271K	0.0%	$184.70	—	Common Stock	56585A102
PG	Procter & Gamble Co	3,280	$481K	0.1%	$165.44	—	Common Stock	742718109