Ipsen Advisor Group LLC Diversified Active

Name: Ipsen Advisor Group LLC Q1 2026 13F Filing | 13F Explorer
Creator: Ipsen Advisor Group LLC
Published: 2026-05-29

Location: Little Rock, AR

CIK: 0001964922 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 29, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (3)

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $1.197M Shares 25,923 Est. Cost $46.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $205K Shares 942 Est. Cost $217.36 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $87,787 Shares 10,340 Est. Cost $8.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	25,923	$1.197M	0.8%	$46.19	—	UNIT	38150K103
VBR	VANGUARD INDEX FDS	942	$205K	0.1%	$217.36	—	SM CP VAL ETF	922908611
FBRT	FRANKLIN BSP RLTY TR INC	10,340	$87,787	0.1%	$8.49	—	COMMON STOCK	35243J101

Increased Positions (42)

INTF ISHARES TR 2.7%

Value $3.848M (+59.2%) Shares 98,778 (+54.3%) Est. Cost $38.18 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.688M (+31.4%) Shares 47,788 (+33.3%) Est. Cost $35.71 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 4.2%

Value $6.06M (+7.1%) Shares 115,584 (+2.3%) Est. Cost $46.05 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.275M (+19.2%) Shares 67,364 (+20.9%) Est. Cost $34.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.5%

Value $754K (+90.4%) Shares 9,359 (+2.4%) Est. Cost $53.50 Unrealized -2.0%

IMCV ISHARES TR 5.0%

Value $7.201M (+4.5%) Shares 84,934 (+1.5%) Est. Cost $65.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.019M (-21.9%) Shares 2,754 (+2.0%) Est. Cost $251.72 Unrealized +72.7%

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.572M (+8.5%) Shares 65,234 (+5.4%) Est. Cost $35.92 Unrealized —

ESML ISHARES TR 0.3%

Value $400K (+94.7%) Shares 8,512 (+90.4%) Est. Cost $46.48 Unrealized —

EOG EOG RES INC 0.5%

Value $652K (+39.8%) Shares 4,512 (+1.5%) Est. Cost $120.03 Unrealized -6.6%

RWK INVESCO EXCH TRADED FD TR II 4.1%

Value $5.92M (+2.7%) Shares 46,159 (+1.2%) Est. Cost $116.19 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $706K (+27.0%) Shares 7,814 (+3.2%) Est. Cost $92.04 Unrealized -14.7%

NOBL PROSHARES TR 1.7%

Value $2.463M (+6.4%) Shares 23,234 (+4.5%) Est. Cost $92.73 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value $4.832M (+3.1%) Shares 105,919 (+4.0%) Est. Cost $45.09 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.453M (-8.0%) Shares 29,431 (+2.1%) Est. Cost $48.48 Unrealized —

PEP PEPSICO INC 0.9%

Value $1.239M (+10.6%) Shares 7,981 (+2.2%) Est. Cost $143.44 Unrealized +7.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.27M (-7.7%) Shares 4,319 (+1.1%) Est. Cost $196.00 Unrealized +58.9%

SRE SEMPRA 0.7%

Value $942K (+12.1%) Shares 9,696 (+1.9%) Est. Cost $78.91 Unrealized +13.4%

NEE NEXTERA ENERGY INC 0.4%

Value $608K (+18.3%) Shares 6,547 (+2.2%) Est. Cost $73.79 Unrealized +18.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $466K (-16.6%) Shares 2,352 (+12.9%) Est. Cost $256.27 Unrealized -1.2%

TXN TEXAS INSTRS INC 0.5%

Value $680K (+14.7%) Shares 3,500 (+2.5%) Est. Cost $159.57 Unrealized +29.3%

CLX CLOROX CO DEL 0.3%

Value $486K (+18.9%) Shares 4,693 (+15.6%) Est. Cost $109.10 Unrealized +4.9%

V VISA INC 0.4%

Value $578K (-11.7%) Shares 1,911 (+2.4%) Est. Cost $202.31 Unrealized +62.7%

KMB KIMBERLY-CLARK CORP 0.3%

Value $447K (+19.8%) Shares 4,634 (+25.3%) Est. Cost $113.88 Unrealized -9.5%

TSN TYSON FOODS INC 0.5%

Value $691K (+10.7%) Shares 10,789 (+1.3%) Est. Cost $57.94 Unrealized +7.5%

EELV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.579M (+4.3%) Shares 56,231 (+1.9%) Est. Cost $23.95 Unrealized —

AMGN AMGEN INC 0.5%

Value $759K (+8.8%) Shares 2,158 (+1.2%) Est. Cost $248.20 Unrealized +40.9%

WM WASTE MGMT INC DEL 0.6%

Value $797K (+8.0%) Shares 3,470 (+3.3%) Est. Cost $157.74 Unrealized +43.3%

UPS UNITED PARCEL SVCS INC 0.4%

Value $610K (+8.4%) Shares 6,198 (+9.3%) Est. Cost $107.25 Unrealized +2.4%

MDT MEDTRONIC PLC 0.4%

Value $529K (-7.5%) Shares 6,101 (+2.5%) Est. Cost $78.34 Unrealized +27.0%

JAAA JANUS DETROIT STR TR 1.7%

Value $2.424M (+1.8%) Shares 48,126 (+2.2%) Est. Cost $50.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $687K (-5.5%) Shares 7,030 (+9.2%) Est. Cost $89.78 Unrealized +19.6%

UNP UNION PAC CORP 0.4%

Value $597K (+6.3%) Shares 2,462 (+1.3%) Est. Cost $196.43 Unrealized +23.9%

IMCG ISHARES TR 4.4%

Value $6.341M (+0.5%) Shares 80,501 (+1.9%) Est. Cost $58.09 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $476K (+6.3%) Shares 3,500 (+1.9%) Est. Cost $132.03 Unrealized -2.4%

ISCG ISHARES TR 4.4%

Value $6.329M (+0.4%) Shares 115,493 (+1.6%) Est. Cost $39.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $398K (+5.2%) Shares 5,095 (+13.7%) Est. Cost $98.38 Unrealized -11.6%

NUMV NUSHARES ETF TR 0.2%

Value $258K (+5.2%) Shares 6,652 (+6.1%) Est. Cost $38.71 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $207K (-4.5%) Shares 5,037 (+11.0%) Est. Cost $35.78 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $622K (+1.6%) Shares 2,998 (+2.0%) Est. Cost $190.35 Unrealized +6.6%

IXJ ISHARES TR 0.9%

Value $1.236M (+0.4%) Shares 13,215 (+4.6%) Est. Cost $86.75 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.271M (+0.4%) Shares 12,326 (+5.7%) Est. Cost $102.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	98,778 (+54.3%)	$3.848M (+59.2%)	2.7%	$38.18	—	INTL EQTY FACTOR	46434V274
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,788 (+33.3%)	$1.688M (+31.4%)	1.2%	$35.71	—	FT VEST LADDERED	33740U752
JPSE	J P MORGAN EXCHANGE TRADED F	115,584 (+2.3%)	$6.06M (+7.1%)	4.2%	$46.05	—	DIVERSFD EQT ETF	46641Q845
BUFR	FIRST TR EXCHNG TRADED FD VI	67,364 (+20.9%)	$2.275M (+19.2%)	1.6%	$34.09	—	FT VEST LADDERED	33740F755
LYB	LYONDELLBASELL INDUSTRIES NV	9,359 (+2.4%)	$754K (+90.4%)	0.5%	$53.50	-2.0%	SHS - A -	N53745100
IMCV	ISHARES TR	84,934 (+1.5%)	$7.201M (+4.5%)	5.0%	$65.43	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	2,754 (+2.0%)	$1.019M (-21.9%)	0.7%	$251.72	+72.7%	COM	594918104
SDVY	FIRST TR EXCHANGE TRADED FD	65,234 (+5.4%)	$2.572M (+8.5%)	1.8%	$35.92	—	SMID RISNG ETF	33741X102
ESML	ISHARES TR	8,512 (+90.4%)	$400K (+94.7%)	0.3%	$46.48	—	ESG AWARE MSCI	46435U663
EOG	EOG RES INC	4,512 (+1.5%)	$652K (+39.8%)	0.5%	$120.03	-6.6%	COM	26875P101
RWK	INVESCO EXCH TRADED FD TR II	46,159 (+1.2%)	$5.92M (+2.7%)	4.1%	$116.19	—	S&P MDCP 400 REV	46138G672
OKE	ONEOK INC NEW	7,814 (+3.2%)	$706K (+27.0%)	0.5%	$92.04	-14.7%	COM	682680103
NOBL	PROSHARES TR	23,234 (+4.5%)	$2.463M (+6.4%)	1.7%	$92.73	—	S&P 500 DV ARIST	74348A467
FBND	FIDELITY MERRIMACK STR TR	105,919 (+4.0%)	$4.832M (+3.1%)	3.4%	$45.09	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	29,431 (+2.1%)	$1.453M (-8.0%)	1.0%	$48.48	—	STATE STREET FIN	81369Y605
PEP	PEPSICO INC	7,981 (+2.2%)	$1.239M (+10.6%)	0.9%	$143.44	+7.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,319 (+1.1%)	$1.27M (-7.7%)	0.9%	$196.00	+58.9%	COM	46625H100
SRE	SEMPRA	9,696 (+1.9%)	$942K (+12.1%)	0.7%	$78.91	+13.4%	COM	816851109
NEE	NEXTERA ENERGY INC	6,547 (+2.2%)	$608K (+18.3%)	0.4%	$73.79	+18.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,352 (+12.9%)	$466K (-16.6%)	0.3%	$256.27	-1.2%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	3,500 (+2.5%)	$680K (+14.7%)	0.5%	$159.57	+29.3%	COM	882508104
CLX	CLOROX CO DEL	4,693 (+15.6%)	$486K (+18.9%)	0.3%	$109.10	+4.9%	COM	189054109
V	VISA INC	1,911 (+2.4%)	$578K (-11.7%)	0.4%	$202.31	+62.7%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	4,634 (+25.3%)	$447K (+19.8%)	0.3%	$113.88	-9.5%	COM	494368103
TSN	TYSON FOODS INC	10,789 (+1.3%)	$691K (+10.7%)	0.5%	$57.94	+7.5%	CL A	902494103
EELV	INVESCO EXCH TRADED FD TR II	56,231 (+1.9%)	$1.579M (+4.3%)	1.1%	$23.95	—	S&P EMRNG MKTS	46138E297
AMGN	AMGEN INC	2,158 (+1.2%)	$759K (+8.8%)	0.5%	$248.20	+40.9%	COM	031162100
WM	WASTE MGMT INC DEL	3,470 (+3.3%)	$797K (+8.0%)	0.6%	$157.74	+43.3%	COM	94106L109
UPS	UNITED PARCEL SVCS INC	6,198 (+9.3%)	$610K (+8.4%)	0.4%	$107.25	+2.4%	CL B	911312106
MDT	MEDTRONIC PLC	6,101 (+2.5%)	$529K (-7.5%)	0.4%	$78.34	+27.0%	SHS	G5960L103
JAAA	JANUS DETROIT STR TR	48,126 (+2.2%)	$2.424M (+1.8%)	1.7%	$50.34	—	HENDRSON AAA CL	47103U845
PRU	PRUDENTIAL FINL INC	7,030 (+9.2%)	$687K (-5.5%)	0.5%	$89.78	+19.6%	COM	744320102
UNP	UNION PAC CORP	2,462 (+1.3%)	$597K (+6.3%)	0.4%	$196.43	+23.9%	COM	907818108
IMCG	ISHARES TR	80,501 (+1.9%)	$6.341M (+0.5%)	4.4%	$58.09	—	MRGSTR MD CP GRW	464288307
AWK	AMERICAN WTR WKS CO INC NEW	3,500 (+1.9%)	$476K (+6.3%)	0.3%	$132.03	-2.4%	COM	030420103
ISCG	ISHARES TR	115,493 (+1.6%)	$6.329M (+0.4%)	4.4%	$39.39	—	MRGSTR SM CP GR	464288604
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,095 (+13.7%)	$398K (+5.2%)	0.3%	$98.38	-11.6%	CL A	099502106
NUMV	NUSHARES ETF TR	6,652 (+6.1%)	$258K (+5.2%)	0.2%	$38.71	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	5,037 (+11.0%)	$207K (-4.5%)	0.1%	$35.78	—	NUVEEN ESG MIDCP	67092P409
ALL	ALLSTATE CORP	2,998 (+2.0%)	$622K (+1.6%)	0.4%	$190.35	+6.6%	COM	020002101
IXJ	ISHARES TR	13,215 (+4.6%)	$1.236M (+0.4%)	0.9%	$86.75	—	GLOB HLTHCRE ETF	464287325
FIW	FIRST TR EXCHANGE-TRADED FD	12,326 (+5.7%)	$1.271M (+0.4%)	0.9%	$102.32	—	WTR ETF	33733B100

Exited Positions (1)

XLY SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 1,733 Est. Cost $176.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	1,733	$207K	0.1%	$176.83	—	—	81369Y407

Decreased Positions (27)

IAU ISHARES GOLD TR 1.6%

Value $2.265M (-29.9%) Shares 25,691 (-35.4%) Est. Cost $39.78 Unrealized —

DBEF DBX ETF TR 3.1%

Value $4.409M (-17.7%) Shares 89,244 (-19.8%) Est. Cost $34.70 Unrealized —

ILCG ISHARES TR 3.5%

Value $5.044M (-10.1%) Shares 52,828 (-2.0%) Est. Cost $55.16 Unrealized —

HSY HERSHEY CO 0.3%

Value $439K (-42.9%) Shares 2,112 (-50.0%) Est. Cost $161.62 Unrealized +26.7%

LIT GLOBAL X FDS 1.9%

Value $2.759M (+10.6%) Shares 37,105 (-3.5%) Est. Cost $40.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $885K (+35.7%) Shares 5,214 (-3.7%) Est. Cost $96.49 Unrealized +43.8%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.402M (-12.6%) Shares 5,900 (-6.9%) Est. Cost $206.47 Unrealized —

WMT WALMART INC 1.5%

Value $2.213M (+9.1%) Shares 17,806 (-2.2%) Est. Cost $70.08 Unrealized +74.1%

NUSC NUSHARES ETF TR 0.2%

Value $217K (-43.7%) Shares 4,809 (-44.2%) Est. Cost $34.18 Unrealized —

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

Value $513K (-22.7%) Shares 789 (-19.0%) Est. Cost $382.49 Unrealized —

DVYE ISHARES INC 1.2%

Value $1.672M (+8.9%) Shares 48,626 (-1.3%) Est. Cost $26.28 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.6%

Value $821K (+19.7%) Shares 29,823 (-2.9%) Est. Cost $19.22 Unrealized +31.5%

ESGU ISHARES TR 1.1%

Value $1.63M (-6.9%) Shares 11,529 (-1.9%) Est. Cost $84.75 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $755K (+15.5%) Shares 2,374 (-1.5%) Est. Cost $176.12 Unrealized +79.5%

QQQ INVESCO QQQ TR 0.8%

Value $1.212M (-7.0%) Shares 2,099 (-1.0%) Est. Cost $266.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $379K (-19.2%) Shares 13,025 (-9.6%) Est. Cost $36.22 Unrealized —

COPX GLOBAL X FDS 2.1%

Value $3.041M (+2.6%) Shares 39,828 (-3.5%) Est. Cost $38.89 Unrealized —

ILCV ISHARES TR 0.8%

Value $1.082M (-6.4%) Shares 11,622 (-5.2%) Est. Cost $65.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $659K (-9.8%) Shares 3,165 (-9.5%) Est. Cost $156.72 Unrealized +43.5%

CAT CATERPILLAR INC 0.3%

Value $395K (+20.0%) Shares 558 (-3.0%) Est. Cost $381.74 Unrealized +79.3%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $270K (-16.4%) Shares 1,296 (-9.8%) Est. Cost $94.50 Unrealized —

IVV ISHARES TR 0.4%

Value $522K (-8.0%) Shares 799 (-3.6%) Est. Cost $384.07 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.123M (-1.9%) Shares 15,998 (-3.0%) Est. Cost $51.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $628K (+1.5%) Shares 4,238 (-1.6%) Est. Cost $108.21 Unrealized —

KO COCA COLA CO 0.1%

Value $207K (-4.3%) Shares 2,724 (-12.0%) Est. Cost $54.92 Unrealized +36.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $463K (-1.7%) Shares 4,911 (-6.2%) Est. Cost $59.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $282K (-2.5%) Shares 3,435 (-7.6%) Est. Cost $74.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	25,691 (-35.4%)	$2.265M (-29.9%)	1.6%	$39.78	—	ISHARES NEW	464285204
DBEF	DBX ETF TR	89,244 (-19.8%)	$4.409M (-17.7%)	3.1%	$34.70	—	XTRACK MSCI EAFE	233051200
ILCG	ISHARES TR	52,828 (-2.0%)	$5.044M (-10.1%)	3.5%	$55.16	—	MORNINGSTAR GRWT	464287119
HSY	HERSHEY CO	2,112 (-50.0%)	$439K (-42.9%)	0.3%	$161.62	+26.7%	COM	427866108
LIT	GLOBAL X FDS	37,105 (-3.5%)	$2.759M (+10.6%)	1.9%	$40.90	—	LITHIUM BTRY ETF	37954Y855
XOM	EXXON MOBIL CORP	5,214 (-3.7%)	$885K (+35.7%)	0.6%	$96.49	+43.8%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	5,900 (-6.9%)	$1.402M (-12.6%)	1.0%	$206.47	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	17,806 (-2.2%)	$2.213M (+9.1%)	1.5%	$70.08	+74.1%	COM	931142103
NUSC	NUSHARES ETF TR	4,809 (-44.2%)	$217K (-43.7%)	0.2%	$34.18	—	NUVEEN ESG SMLCP	67092P607
SPY	STATE STR SPDR S&P 500 ETF T	789 (-19.0%)	$513K (-22.7%)	0.4%	$382.49	—	TR UNIT	78462F103
DVYE	ISHARES INC	48,626 (-1.3%)	$1.672M (+8.9%)	1.2%	$26.28	—	EM MKTS DIV ETF	464286319
DLX	DELUXE CORP MEDIUM TERM NTS	29,823 (-2.9%)	$821K (+19.7%)	0.6%	$19.22	+31.5%	COM	248019101
ESGU	ISHARES TR	11,529 (-1.9%)	$1.63M (-6.9%)	1.1%	$84.75	—	ESG AWR MSCI USA	46435G425
ADI	ANALOG DEVICES INC	2,374 (-1.5%)	$755K (+15.5%)	0.5%	$176.12	+79.5%	COM	032654105
QQQ	INVESCO QQQ TR	2,099 (-1.0%)	$1.212M (-7.0%)	0.8%	$266.28	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	13,025 (-9.6%)	$379K (-19.2%)	0.3%	$36.22	—	US LCAP GR ETF	808524300
COPX	GLOBAL X FDS	39,828 (-3.5%)	$3.041M (+2.6%)	2.1%	$38.89	—	GLOBAL X COPPER	37954Y830
ILCV	ISHARES TR	11,622 (-5.2%)	$1.082M (-6.4%)	0.8%	$65.48	—	MORNINGSTAR VALU	464288109
PNC	PNC FINL SVCS GROUP INC	3,165 (-9.5%)	$659K (-9.8%)	0.5%	$156.72	+43.5%	COM	693475105
CAT	CATERPILLAR INC	558 (-3.0%)	$395K (+20.0%)	0.3%	$381.74	+79.3%	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	1,296 (-9.8%)	$270K (-16.4%)	0.2%	$94.50	—	MSCI INFO TECH I	316092808
IVV	ISHARES TR	799 (-3.6%)	$522K (-8.0%)	0.4%	$384.07	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	15,998 (-3.0%)	$1.123M (-1.9%)	0.8%	$51.43	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	4,238 (-1.6%)	$628K (+1.5%)	0.4%	$108.21	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	2,724 (-12.0%)	$207K (-4.3%)	0.1%	$54.92	+36.1%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	4,911 (-6.2%)	$463K (-1.7%)	0.3%	$59.82	—	INTL HIGH ETF	921946794
XLP	SELECT SECTOR SPDR TR	3,435 (-7.6%)	$282K (-2.5%)	0.2%	$74.55	—	STATE STREET CON	81369Y308

Unchanged Positions (32)

FLO FLOWERS FOODS INC 2.5%

Value $3.614M Shares 443,439 Est. Cost $24.08 Unrealized -55.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.345M Shares 21,964 Est. Cost $66.63 Unrealized —

AAPL APPLE INC 1.8%

Value $2.53M Shares 9,969 Est. Cost $166.86 Unrealized +57.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $700K Shares 1,157 Est. Cost $440.95 Unrealized +36.3%

AVGO BROADCOM INC 0.8%

Value $1.083M Shares 3,498 Est. Cost $165.96 Unrealized +101.4%

VFH VANGUARD WORLD FD 0.8%

Value $1.152M Shares 9,534 Est. Cost $83.47 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $481K Shares 4,686 Est. Cost $105.29 Unrealized +9.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $708K Shares 711 Est. Cost $990.72 Unrealized -2.7%

XLB SELECT SECTOR SPDR TR 0.5%

Value $779K Shares 15,586 Est. Cost $61.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $675K Shares 11,131 Est. Cost $59.16 Unrealized -2.9%

VUG VANGUARD INDEX FDS 0.4%

Value $535K Shares 1,226 Est. Cost $213.09 Unrealized —

HSCZ ISHARES TR 2.8%

Value $4.055M Shares 102,207 Est. Cost $27.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.142M Shares 7,789 Est. Cost $135.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $992K Shares 2,070 Est. Cost $507.86 Unrealized -2.8%

LNT ALLIANT ENERGY CORP 0.4%

Value $502K Shares 7,000 Est. Cost $48.07 Unrealized +40.6%

FISV FISERV INC 0.2%

Value $223K Shares 4,000 Est. Cost $181.35 Unrealized -64.7%

ISCV ISHARES TR 2.7%

Value $3.879M Shares 55,811 Est. Cost $52.31 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.084M Shares 5,654 Est. Cost $113.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $789K Shares 933 Est. Cost $571.74 Unrealized +63.1%

VGT VANGUARD WORLD FD 0.2%

Value $316K Shares 453 Est. Cost $319.32 Unrealized —

SO SOUTHERN CO 0.2%

Value $271K Shares 2,809 Est. Cost $59.62 Unrealized +50.2%

XLI SELECT SECTOR SPDR TR 0.4%

Value $579K Shares 3,580 Est. Cost $98.21 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $221K Shares 1,060 Est. Cost $197.89 Unrealized +14.6%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $370K Shares 5,262 Est. Cost $64.07 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $527K Shares 3,894 Est. Cost $114.43 Unrealized +19.5%

ESGD ISHARES TR 0.8%

Value $1.186M Shares 12,399 Est. Cost $65.74 Unrealized —

IQLT ISHARES TR 0.3%

Value $479K Shares 10,369 Est. Cost $32.71 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $397K Shares 1,276 Est. Cost $245.25 Unrealized +29.4%

VO VANGUARD INDEX FDS 0.3%

Value $366K Shares 1,276 Est. Cost $203.78 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $422K Shares 3,221 Est. Cost $119.02 Unrealized +24.7%

EWX SPDR INDEX SHS FDS 0.2%

Value $331K Shares 5,011 Est. Cost $58.78 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $32,297 Shares 11,702 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	443,439	$3.614M	2.5%	$24.08	-55.0%	COM	343498101
XLE	SELECT SECTOR SPDR TR	21,964	$1.345M	0.9%	$66.63	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	9,969	$2.53M	1.8%	$166.86	+57.5%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,157	$700K	0.5%	$440.95	+36.3%	COM	539830109
AVGO	BROADCOM INC	3,498	$1.083M	0.8%	$165.96	+101.4%	COM	11135F101
VFH	VANGUARD WORLD FD	9,534	$1.152M	0.8%	$83.47	—	FINANCIALS ETF	92204A405
ABT	ABBOTT LABORATORIES	4,686	$481K	0.3%	$105.29	+9.6%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	711	$708K	0.5%	$990.72	-2.7%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	15,586	$779K	0.5%	$61.75	—	STATE STREET MAT	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	11,131	$675K	0.5%	$59.16	-2.9%	COM	110122108
VUG	VANGUARD INDEX FDS	1,226	$535K	0.4%	$213.09	—	GROWTH ETF	922908736
HSCZ	ISHARES TR	102,207	$4.055M	2.8%	$27.47	—	MSCI EAFE SMCP	46435G839
XLV	SELECT SECTOR SPDR TR	7,789	$1.142M	0.8%	$135.85	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070	$992K	0.7%	$507.86	-2.8%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	7,000	$502K	0.4%	$48.07	+40.6%	COM	018802108
FISV	FISERV INC	4,000	$223K	0.2%	$181.35	-64.7%	COM	337738108
ISCV	ISHARES TR	55,811	$3.879M	2.7%	$52.31	—	MRNING SM CP ETF	464288703
QUAL	ISHARES TR	5,654	$1.084M	0.8%	$113.96	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	933	$789K	0.6%	$571.74	+63.1%	COM	38141G104
VGT	VANGUARD WORLD FD	453	$316K	0.2%	$319.32	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,809	$271K	0.2%	$59.62	+50.2%	COM	842587107
XLI	SELECT SECTOR SPDR TR	3,580	$579K	0.4%	$98.21	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	1,060	$221K	0.2%	$197.89	+14.6%	COM	023135106
FHLC	FIDELITY COVINGTON TRUST	5,262	$370K	0.3%	$64.07	—	MSCI HLTH CARE I	316092600
HIG	HARTFORD INSURANCE GROUP INC	3,894	$527K	0.4%	$114.43	+19.5%	COM	416515104
ESGD	ISHARES TR	12,399	$1.186M	0.8%	$65.74	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	10,369	$479K	0.3%	$32.71	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	1,276	$397K	0.3%	$245.25	+29.4%	COM	580135101
VO	VANGUARD INDEX FDS	1,276	$366K	0.3%	$203.78	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	3,221	$422K	0.3%	$119.02	+24.7%	COM	291011104
EWX	SPDR INDEX SHS FDS	5,011	$331K	0.2%	$58.78	—	STATE STREET SPD	78463X756
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,702	$32,297	0.0%	$2.95	—	UNIT L P INT	573331105