BKM Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EELV	INVESCO EXCH TRADED FD TR II	102,050 (+96.7%)	$2,799 (+102.7%)	1.0%	$25.70	—	S&P EMRNG MKTS	46138E297
AVGO	BROADCOM INC	19,660 (+19.4%)	$6,804 (+25.2%)	2.5%	$205.90	+73.4%	COM	11135F101
GOOGL	ALPHABET INC	15,407 (+7.5%)	$4,822 (+38.5%)	1.8%	$211.89	+34.8%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	14,541 (+20.0%)	$3,944 (+32.4%)	1.4%	$194.97	+28.5%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	203,581 (+2.9%)	$12,718 (+7.2%)	4.6%	$31.14	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	17,142 (+18.2%)	$3,548 (+32.0%)	1.3%	$152.95	+28.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	19,630 (+9.9%)	$6,325 (+12.2%)	2.3%	$183.80	+68.4%	COM	46625H100
JPEM	J P MORGAN EXCHANGE TRADED F	30,306 (+49.5%)	$1,840 (+53.9%)	0.7%	$55.92	—	DIV RTN EM EQT	46641Q308
IVE	ISHARES TR	64,561 (+1.0%)	$13,692 (+3.7%)	5.0%	$174.88	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	20,619 (+10.2%)	$3,938 (+12.8%)	1.4%	$158.44	—	VALUE ETF	922908744
BLK	BLACKROCK INC	4,155 (+19.8%)	$4,447 (+10.0%)	1.6%	$1006.05	+8.3%	COM	09290D101
QYLD	GLOBAL X FDS	98,575 (+24.2%)	$1,742 (+29.0%)	0.6%	$17.23	—	NASDAQ 100 COVER	37954Y483
LHX	L3HARRIS TECHNOLOGIES INC	8,682 (+20.2%)	$2,549 (+15.5%)	0.9%	$205.02	+40.7%	COM	502431109
VUG	VANGUARD INDEX FDS	6,655 (+9.7%)	$3,247 (+11.6%)	1.2%	$342.69	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	6,562 (+2.1%)	$2,601 (+13.9%)	1.0%	$207.00	—	GOLD SHS	78463V107
DEUS	DBX ETF TR	176,516 (+2.8%)	$10,293 (+3.2%)	3.8%	$48.83	—	XTRACKERS RUSSEL	233051481
SCHD	SCHWAB STRATEGIC TR	125,571 (+8.5%)	$3,444 (+9.0%)	1.3%	$36.42	—	US DIVIDEND EQ	808524797
ISPY	PROSHARES TR	25,247 (+28.2%)	$1,152 (+29.7%)	0.4%	$43.30	—	S&P 500 HIGH INC	74347G242
ABT	ABBOTT LABS	23,112 (+16.9%)	$2,896 (+9.3%)	1.1%	$102.94	+23.7%	COM	002824100
MSFT	MICROSOFT CORP	25,570 (+5.2%)	$12,367 (-1.7%)	4.5%	$404.31	+23.8%	COM	594918104
LIN	LINDE PLC	5,476 (+2.1%)	$2,335 (-8.4%)	0.9%	$400.19	+6.8%	SHS	G54950103
VBR	VANGUARD INDEX FDS	6,317 (+16.8%)	$1,338 (+18.5%)	0.5%	$188.52	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,940 (+16.3%)	$1,191 (+18.1%)	0.4%	$257.45	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	419 (+16.7%)	$450 (+64.4%)	0.2%	$872.37	+9.5%	COM	532457108
VOE	VANGUARD INDEX FDS	9,100 (+10.4%)	$1,614 (+12.2%)	0.6%	$151.91	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	41,977 (+1.3%)	$5,524 (+2.8%)	2.0%	$114.39	—	S&P MC 400VL ETF	464287705
IAU	ISHARES GOLD TR	9,307 (+9.9%)	$755 (+22.6%)	0.3%	$48.35	—	ISHARES NEW	464285204
GE	GE AEROSPACE	8,600 (+3.0%)	$2,649 (+5.4%)	1.0%	$210.38	+43.0%	COM NEW	369604301
DGS	WISDOMTREE TR	79,660 (+2.4%)	$4,560 (+2.6%)	1.7%	$5.42	—	EMG MKTS SMCAP	97717W281
PG	PROCTER AND GAMBLE CO	10,952 (+14.0%)	$1,570 (+6.3%)	0.6%	$142.26	+3.5%	COM	742718109
ARCC	ARES CAPITAL CORP	46,997 (+10.9%)	$951 (+9.9%)	0.3%	$16.63	+19.0%	COM	04010L103
MDLZ	MONDELEZ INTL INC	12,684 (+3.7%)	$683 (-10.7%)	0.2%	$64.70	-11.8%	CL A	609207105
SAP	SAP SE	2,947 (+22.8%)	$716 (+11.6%)	0.3%	$185.87	—	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	10,929 (+10.5%)	$864 (+9.2%)	0.3%	$77.63	+0.9%	COM	194162103
MFDX	PIMCO EQUITY SER	26,241 (+3.7%)	$1,008 (+7.2%)	0.4%	$30.61	—	RAFI DYN MULTI	72202L371
JEPI	J P MORGAN EXCHANGE TRADED F	30,510 (+3.5%)	$1,746 (+3.7%)	0.6%	$55.23	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	21,570 (+6.8%)	$1,909 (+3.3%)	0.7%	$88.07	—	REAL ESTATE ETF	922908553
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,854 (+6.5%)	$395 (+16.6%)	0.1%	$75.69	-14.9%	COM	459506101
DBC	INVESCO DB COMMDY INDX TRCK	70,750 (+4.3%)	$1,582 (+3.5%)	0.6%	$22.24	—	UNIT	46138B103
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,148 (+7.3%)	$648 (+7.7%)	0.2%	$64.99	+37.9%	SHS	G25839104
VOT	VANGUARD INDEX FDS	4,333 (+9.3%)	$1,210 (+3.8%)	0.4%	$231.72	—	MCAP GR IDXVIP	922908538
QSR	RESTAURANT BRANDS INTL INC	9,199 (+1.0%)	$628 (+7.5%)	0.2%	$70.28	-1.9%	COM	76131D103
IWD	ISHARES TR	3,726 (+2.3%)	$784 (+5.6%)	0.3%	$177.22	—	RUS 1000 VAL ETF	464287598
RPM	RPM INTL INC	5,322 (+5.8%)	$553 (-6.7%)	0.2%	$109.74	-1.4%	COM	749685103
SDOG	ALPS ETF TR	12,086 (+2.8%)	$731 (+3.3%)	0.3%	$52.49	—	SECTR DIV DOGS	00162Q858
META	META PLATFORMS INC	4,213 (+12.1%)	$2,781 (+0.8%)	1.0%	$706.38	-5.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,951 (+1.3%)	$1,110 (+1.2%)	0.4%	$121.79	+52.8%	COM	67066G104
AGG	ISHARES TR	5,860 (+2.7%)	$585 (+2.3%)	0.2%	$98.64	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	2,535 (+1.7%)	$243 (+4.6%)	0.1%	$89.61	—	MSCI EAFE ETF	464287465
FNX	FIRST TR EXCHANGE-TRADED ALP	1,990 (+3.0%)	$251 (+3.5%)	0.1%	$106.61	—	COM SHS	33735B108
XLK	SELECT SECTOR SPDR TR	2,050 (+100.2%)	$295 (+2.2%)	0.1%	$185.29	—	STATE STREET TEC	81369Y803
PEY	INVESCO EXCHANGE TRADED FD T	30,815 (+3.3%)	$628 (-0.1%)	0.2%	$21.11	—	HIG YLD EQ DIV	46137V563
PFE	PFIZER INC	9,277 (+2.5%)	$231 (+0.2%)	0.1%	$26.50	-5.5%	COM	717081103

Exited Positions (11)

— WNS HLDGS LTD 0.3%

Value ($000) $713 Shares 9,348 Est. Cost $52.78 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value ($000) $506 Shares 6,911 Est. Cost $54.48 Unrealized +33.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $442 Shares 1,507 Est. Cost $235.76 Unrealized +12.3%

CSL CARLISLE COS INC 0.1%

Value ($000) $305 Shares 928 Est. Cost $420.46 Unrealized -23.3%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $237 Shares 5,387 Est. Cost $41.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $234 Shares 832 Est. Cost $254.17 Unrealized -6.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 3,410 Est. Cost $51.03 Unrealized +16.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $205 Shares 3,433 Est. Cost $68.53 Unrealized -19.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $197 Shares 3,874 Est. Cost $50.73 Unrealized —

V VISA INC 0.1%

Value ($000) $188 Shares 552 Est. Cost $298.33 Unrealized +14.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $188 Shares 1,030 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS HLDGS LTD	9,348	$713	0.3%	$52.78	—	—	G98196101
CMS	CMS ENERGY CORP	6,911	$506	0.2%	$54.48	+33.1%	—	125896100
ADP	AUTOMATIC DATA PROCESSING IN	1,507	$442	0.2%	$235.76	+12.3%	—	053015103
CSL	CARLISLE COS INC	928	$305	0.1%	$420.46	-23.3%	—	142339100
FSMD	FIDELITY COVINGTON TRUST	5,387	$237	0.1%	$41.47	—	—	316092527
ORCL	ORACLE CORP	832	$234	0.1%	$254.17	-6.3%	—	68389X105
MO	ALTRIA GROUP INC	3,410	$225	0.1%	$51.03	+16.3%	—	02209S103
CARR	CARRIER GLOBAL CORPORATION	3,433	$205	0.1%	$68.53	-19.0%	—	14448C104
JPST	J P MORGAN EXCHANGE TRADED F	3,874	$197	0.1%	$50.73	—	—	46641Q837
V	VISA INC	552	$188	0.1%	$298.33	+14.1%	—	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,030	$188	0.1%	$162.07	+11.7%	—	69608A108

Decreased Positions (47)

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,288 (-60.9%) Shares 3,724 (-61.8%) Est. Cost $428.87 Unrealized —

LOW LOWES COS INC 1.0%

Value ($000) $2,644 (-31.5%) Shares 10,964 (-28.6%) Est. Cost $208.48 Unrealized +15.0%

SDCI USCF ETF TR 1.5%

Value ($000) $4,052 (-22.2%) Shares 183,943 (-18.8%) Est. Cost $23.00 Unrealized —

SMLF ISHARES TR 0.3%

Value ($000) $724 (-58.6%) Shares 9,670 (-58.9%) Est. Cost $59.92 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,559 (-34.2%) Shares 10,231 (-33.0%) Est. Cost $138.91 Unrealized +9.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,375 (-35.3%) Shares 5,125 (-40.6%) Est. Cost $318.71 Unrealized -20.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,765 (-25.2%) Shares 2,047 (-19.7%) Est. Cost $677.70 Unrealized +33.6%

CB CHUBB LIMITED 0.5%

Value ($000) $1,493 (-28.4%) Shares 4,782 (-35.2%) Est. Cost $227.89 Unrealized +28.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,434 (-26.6%) Shares 2,744 (-31.7%) Est. Cost $449.37 Unrealized +10.0%

OMC OMNICOM GROUP INC 0.5%

Value ($000) $1,271 (-23.4%) Shares 15,736 (-22.6%) Est. Cost $86.74 Unrealized -12.7%

GWW WW GRAINGER INC 0.4%

Value ($000) $1,230 (-22.3%) Shares 1,219 (-26.6%) Est. Cost $828.10 Unrealized +17.0%

AAPL APPLE INC 4.5%

Value ($000) $12,239 (+2.6%) Shares 45,019 (-3.9%) Est. Cost $205.73 Unrealized +30.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,589 (-15.8%) Shares 5,198 (-16.3%) Est. Cost $260.17 Unrealized +17.3%

PEP PEPSICO INC 0.4%

Value ($000) $1,201 (-19.4%) Shares 8,369 (-21.1%) Est. Cost $153.27 Unrealized -4.8%

CSCO CISCO SYS INC 0.8%

Value ($000) $2,124 (+10.5%) Shares 27,574 (-1.8%) Est. Cost $48.62 Unrealized +51.8%

HYG ISHARES TR 0.8%

Value ($000) $2,256 (-8.2%) Shares 27,976 (-7.5%) Est. Cost $78.58 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $965 (-17.1%) Shares 7,666 (-3.6%) Est. Cost $170.12 Unrealized -23.4%

IVW ISHARES TR 4.1%

Value ($000) $11,281 (-1.6%) Shares 91,520 (-3.6%) Est. Cost $75.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,155 (-6.0%) Shares 6,400 (-4.8%) Est. Cost $245.61 Unrealized +38.8%

C CITIGROUP INC 0.5%

Value ($000) $1,316 (+10.8%) Shares 11,282 (-3.6%) Est. Cost $42.08 Unrealized +146.3%

SONY SONY GROUP CORP 0.2%

Value ($000) $613 (-16.5%) Shares 23,936 (-6.1%) Est. Cost $35.13 Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value ($000) $591 (-14.9%) Shares 18,011 (-5.8%) Est. Cost $29.50 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $321 (-20.8%) Shares 2,909 (-19.8%) Est. Cost $81.32 Unrealized +35.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,032 (-7.4%) Shares 3,396 (-14.9%) Est. Cost $138.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,349 (+3.6%) Shares 7,929 (-1.3%) Est. Cost $152.65 Unrealized +95.7%

BCS BARCLAYS PLC 0.3%

Value ($000) $763 (+10.7%) Shares 29,996 (-10.1%) Est. Cost $20.67 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $2,136 (+3.1%) Shares 6,527 (-11.1%) Est. Cost $263.71 Unrealized +19.8%

RTX RTX CORPORATION 0.3%

Value ($000) $824 (+8.2%) Shares 4,494 (-1.3%) Est. Cost $111.08 Unrealized +56.0%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,719 (+3.7%) Shares 21,418 (-2.5%) Est. Cost $59.65 Unrealized +38.3%

IJR ISHARES TR 0.3%

Value ($000) $758 (-7.4%) Shares 6,304 (-8.5%) Est. Cost $108.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $333 (+20.9%) Shares 3,164 (-3.6%) Est. Cost $111.21 Unrealized -16.2%

HD HOME DEPOT INC 0.1%

Value ($000) $246 (-17.4%) Shares 716 (-2.7%) Est. Cost $352.64 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,036 (-4.3%) Shares 2,061 (-4.3%) Est. Cost $443.39 Unrealized +12.2%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,188 (-3.6%) Shares 1,110 (-12.7%) Est. Cost $759.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $205 (-14.3%) Shares 711 (-10.8%) Est. Cost $205.96 Unrealized +40.1%

SLB SLB LIMITED 0.2%

Value ($000) $477 (+6.3%) Shares 12,439 (-4.8%) Est. Cost $41.21 Unrealized -12.5%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $488 (+4.9%) Shares 5,305 (-12.5%) Est. Cost $27.48 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $257 (-6.6%) Shares 1,995 (-1.6%) Est. Cost $111.89 Unrealized +19.8%

IWF ISHARES TR 0.2%

Value ($000) $658 (-2.1%) Shares 1,390 (-3.1%) Est. Cost $355.78 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,768 (-0.8%) Shares 13,322 (-1.9%) Est. Cost $96.37 Unrealized +37.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $294 (+4.8%) Shares 5,348 (-1.7%) Est. Cost $43.03 Unrealized +22.4%

BAR GRANITESHARES GOLD TR 0.4%

Value ($000) $1,146 (-0.8%) Shares 26,966 (-11.2%) Est. Cost $23.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $423 (+1.8%) Shares 1,833 (-3.2%) Est. Cost $184.00 Unrealized +24.3%

SNY SANOFI SA 0.2%

Value ($000) $514 (-1.0%) Shares 10,610 (-3.6%) Est. Cost $53.49 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $591 (+0.8%) Shares 7,644 (-5.3%) Est. Cost $72.67 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $241 (-1.4%) Shares 5,440 (-2.7%) Est. Cost $47.73 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $524 (+0.0%) Shares 7,130 (-2.6%) Est. Cost $66.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,724 (-61.8%)	$2,288 (-60.9%)	0.8%	$428.87	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	10,964 (-28.6%)	$2,644 (-31.5%)	1.0%	$208.48	+15.0%	COM	548661107
SDCI	USCF ETF TR	183,943 (-18.8%)	$4,052 (-22.2%)	1.5%	$23.00	—	SUMMERHAVEN K1	90290T809
SMLF	ISHARES TR	9,670 (-58.9%)	$724 (-58.6%)	0.3%	$59.92	—	US SML CAP EQT	46434V290
CVX	CHEVRON CORP NEW	10,231 (-33.0%)	$1,559 (-34.2%)	0.6%	$138.91	+9.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,125 (-40.6%)	$1,375 (-35.3%)	0.5%	$318.71	-20.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,047 (-19.7%)	$1,765 (-25.2%)	0.6%	$677.70	+33.6%	COM	22160K105
CB	CHUBB LIMITED	4,782 (-35.2%)	$1,493 (-28.4%)	0.5%	$227.89	+28.3%	COM	H1467J104
SPGI	S&P GLOBAL INC	2,744 (-31.7%)	$1,434 (-26.6%)	0.5%	$449.37	+10.0%	COM	78409V104
OMC	OMNICOM GROUP INC	15,736 (-22.6%)	$1,271 (-23.4%)	0.5%	$86.74	-12.7%	COM	681919106
GWW	WW GRAINGER INC	1,219 (-26.6%)	$1,230 (-22.3%)	0.4%	$828.10	+17.0%	COM	384802104
AAPL	APPLE INC	45,019 (-3.9%)	$12,239 (+2.6%)	4.5%	$205.73	+30.4%	COM	037833100
MCD	MCDONALDS CORP	5,198 (-16.3%)	$1,589 (-15.8%)	0.6%	$260.17	+17.3%	COM	580135101
PEP	PEPSICO INC	8,369 (-21.1%)	$1,201 (-19.4%)	0.4%	$153.27	-4.8%	COM	713448108
CSCO	CISCO SYS INC	27,574 (-1.8%)	$2,124 (+10.5%)	0.8%	$48.62	+51.8%	COM	17275R102
HYG	ISHARES TR	27,976 (-7.5%)	$2,256 (-8.2%)	0.8%	$78.58	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	7,666 (-3.6%)	$965 (-17.1%)	0.4%	$170.12	-23.4%	CL A	98978V103
IVW	ISHARES TR	91,520 (-3.6%)	$11,281 (-1.6%)	4.1%	$75.56	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	6,400 (-4.8%)	$2,155 (-6.0%)	0.8%	$245.61	+38.8%	COM	369550108
C	CITIGROUP INC	11,282 (-3.6%)	$1,316 (+10.8%)	0.5%	$42.08	+146.3%	COM NEW	172967424
SONY	SONY GROUP CORP	23,936 (-6.1%)	$613 (-16.5%)	0.2%	$35.13	—	SPONSORED ADR	835699307
SNN	SMITH & NEPHEW PLC	18,011 (-5.8%)	$591 (-14.9%)	0.2%	$29.50	—	SPDN ADR NEW	83175M205
AFL	AFLAC INC	2,909 (-19.8%)	$321 (-20.8%)	0.1%	$81.32	+35.1%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,396 (-14.9%)	$1,032 (-7.4%)	0.4%	$138.69	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	7,929 (-1.3%)	$2,349 (+3.6%)	0.9%	$152.65	+95.7%	COM	459200101
BCS	BARCLAYS PLC	29,996 (-10.1%)	$763 (+10.7%)	0.3%	$20.67	—	ADR	06738E204
AMGN	AMGEN INC	6,527 (-11.1%)	$2,136 (+3.1%)	0.8%	$263.71	+19.8%	COM	031162100
RTX	RTX CORPORATION	4,494 (-1.3%)	$824 (+8.2%)	0.3%	$111.08	+56.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	21,418 (-2.5%)	$1,719 (+3.7%)	0.6%	$59.65	+38.3%	COM	65339F101
IJR	ISHARES TR	6,304 (-8.5%)	$758 (-7.4%)	0.3%	$108.66	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	3,164 (-3.6%)	$333 (+20.9%)	0.1%	$111.21	-16.2%	COM	58933Y105
HD	HOME DEPOT INC	716 (-2.7%)	$246 (-17.4%)	0.1%	$352.64	+3.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,061 (-4.3%)	$1,036 (-4.3%)	0.4%	$443.39	+12.2%	CL B NEW	084670702
ASML	ASML HOLDING N V	1,110 (-12.7%)	$1,188 (-3.6%)	0.4%	$759.88	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	711 (-10.8%)	$205 (-14.3%)	0.1%	$205.96	+40.1%	COM	655844108
SLB	SLB LIMITED	12,439 (-4.8%)	$477 (+6.3%)	0.2%	$41.21	-12.5%	COM STK	806857108
AZN	ASTRAZENECA PLC	5,305 (-12.5%)	$488 (+4.9%)	0.2%	$27.48	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	1,995 (-1.6%)	$257 (-6.6%)	0.1%	$111.89	+19.8%	COM	718546104
IWF	ISHARES TR	1,390 (-3.1%)	$658 (-2.1%)	0.2%	$355.78	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	13,322 (-1.9%)	$1,768 (-0.8%)	0.6%	$96.37	+37.4%	COM	291011104
BAC	BANK AMERICA CORP	5,348 (-1.7%)	$294 (+4.8%)	0.1%	$43.03	+22.4%	COM	060505104
BAR	GRANITESHARES GOLD TR	26,966 (-11.2%)	$1,146 (-0.8%)	0.4%	$23.65	—	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	1,833 (-3.2%)	$423 (+1.8%)	0.2%	$184.00	+24.3%	COM	023135106
SNY	SANOFI SA	10,610 (-3.6%)	$514 (-1.0%)	0.2%	$53.49	—	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	7,644 (-5.3%)	$591 (+0.8%)	0.2%	$72.67	—	SPONSORED ADR NE	636274409
CALF	PACER FDS TR	5,440 (-2.7%)	$241 (-1.4%)	0.1%	$47.73	—	US SMALL CAP CAS	69374H857
SHEL	SHELL PLC	7,130 (-2.6%)	$524 (+0.0%)	0.2%	$66.28	—	SPON ADS	780259305

Unchanged Positions (44)

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,090 Shares 6,703 Est. Cost $147.72 Unrealized +26.2%

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $2,004 Shares 19,005 Est. Cost $79.60 Unrealized +38.5%

WMT WALMART INC 0.8%

Value ($000) $2,141 Shares 19,215 Est. Cost $60.78 Unrealized +76.4%

IJS ISHARES TR 1.7%

Value ($000) $4,517 Shares 39,721 Est. Cost $102.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $310 Shares 4,585 Est. Cost $44.48 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $4,231 Shares 43,668 Est. Cost $79.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $268 Shares 853 Est. Cost $209.93 Unrealized +36.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $849 Shares 2,621 Est. Cost $346.14 Unrealized -3.5%

ETN EATON CORP PLC 0.1%

Value ($000) $300 Shares 942 Est. Cost $310.98 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $396 Shares 1,018 Est. Cost $259.73 Unrealized +44.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,743 Shares 5,198 Est. Cost $237.24 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $420 Shares 3,510 Est. Cost $68.96 Unrealized +66.5%

MS MORGAN STANLEY 0.1%

Value ($000) $328 Shares 1,848 Est. Cost $96.90 Unrealized +71.8%

COWZ PACER FDS TR 0.2%

Value ($000) $574 Shares 9,533 Est. Cost $51.99 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $5,542 Shares 19,094 Est. Cost $236.97 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $349 Shares 1,791 Est. Cost $190.71 Unrealized +2.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $457 Shares 700 Est. Cost $313.97 Unrealized +94.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $373 Shares 3,103 Est. Cost $108.01 Unrealized +6.9%

KO COCA COLA CO 0.2%

Value ($000) $485 Shares 6,934 Est. Cost $58.45 Unrealized +18.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $371 Shares 3,163 Est. Cost $106.45 Unrealized +14.2%

IJT ISHARES TR 1.2%

Value ($000) $3,208 Shares 22,727 Est. Cost $125.23 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $1,240 Shares 12,884 Est. Cost $89.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $4,698 Shares 87,393 Est. Cost $41.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $957 Shares 1,404 Est. Cost $489.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $605 Shares 5,244 Est. Cost $93.04 Unrealized +26.5%

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $274 Shares 7,423 Est. Cost $27.45 Unrealized —

MMM 3M CO 0.2%

Value ($000) $420 Shares 2,626 Est. Cost $121.09 Unrealized +34.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $218 Shares 1,878 Est. Cost $101.35 Unrealized +9.0%

DGRO ISHARES TR 0.2%

Value ($000) $486 Shares 7,008 Est. Cost $54.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $327 Shares 4,447 Est. Cost $8.12 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $294 Shares 1,800 Est. Cost $142.02 Unrealized +13.5%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $250 Shares 3,838 Est. Cost $58.41 Unrealized +14.4%

IJH ISHARES TR 0.3%

Value ($000) $776 Shares 11,761 Est. Cost $106.24 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $373 Shares 1,184 Est. Cost $218.21 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 476 Est. Cost $612.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,231 Shares 11,647 Est. Cost $158.97 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $273 Shares 4,949 Est. Cost $40.86 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $283 Shares 1,900 Est. Cost $104.92 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $229 Shares 992 Est. Cost $234.64 Unrealized -3.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $397 Shares 2,478 Est. Cost $110.17 Unrealized +39.4%

ABBV ABBVIE INC 0.1%

Value ($000) $331 Shares 1,448 Est. Cost $178.48 Unrealized +27.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 1,063 Est. Cost $213.37 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $210 Shares 450 Est. Cost $461.52 Unrealized +1.3%

BRC BRADY CORP 0.1%

Value ($000) $313 Shares 4,000 Est. Cost $69.75 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	6,703	$1,090	0.4%	$147.72	+26.2%	COM	56585A102
WEC	WEC ENERGY GROUP INC	19,005	$2,004	0.7%	$79.60	+38.5%	COM	92939U106
WMT	WALMART INC	19,215	$2,141	0.8%	$60.78	+76.4%	COM	931142103
IJS	ISHARES TR	39,721	$4,517	1.7%	$102.71	—	SP SMCP600VL ETF	464287879
SIVR	ABRDN SILVER ETF TRUST	4,585	$310	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
IJK	ISHARES TR	43,668	$4,231	1.5%	$79.46	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	853	$268	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	2,621	$849	0.3%	$346.14	-3.5%	COM	824348106
ETN	EATON CORP PLC	942	$300	0.1%	$310.98	+14.0%	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	1,018	$396	0.1%	$259.73	+44.5%	COM	773903109
VTI	VANGUARD INDEX FDS	5,198	$1,743	0.6%	$237.24	—	TOTAL STK MKT	922908769
JCI	JOHNSON CTLS INTL PLC	3,510	$420	0.2%	$68.96	+66.5%	SHS	G51502105
MS	MORGAN STANLEY	1,848	$328	0.1%	$96.90	+71.8%	COM NEW	617446448
COWZ	PACER FDS TR	9,533	$574	0.2%	$51.99	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	19,094	$5,542	2.0%	$236.97	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	1,791	$349	0.1%	$190.71	+2.3%	COM	438516106
GEV	GE VERNOVA INC	700	$457	0.2%	$313.97	+94.0%	COM	36828A101
XOM	EXXON MOBIL CORP	3,103	$373	0.1%	$108.01	+6.9%	COM	30231G102
KO	COCA COLA CO	6,934	$485	0.2%	$58.45	+18.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	3,163	$371	0.1%	$106.45	+14.2%	COM NEW	26441C204
IJT	ISHARES TR	22,727	$3,208	1.2%	$125.23	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	12,884	$1,240	0.5%	$89.71	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	87,393	$4,698	1.7%	$41.24	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,404	$957	0.4%	$489.08	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	5,244	$605	0.2%	$93.04	+26.5%	COM	025537101
RODM	LATTICE STRATEGIES TR	7,423	$274	0.1%	$27.45	—	HARTFORD MLT ETF	518416102
MMM	3M CO	2,626	$420	0.2%	$121.09	+34.8%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	1,878	$218	0.1%	$101.35	+9.0%	COM	064058100
DGRO	ISHARES TR	7,008	$486	0.2%	$54.56	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	4,447	$327	0.1%	$8.12	—	ALLWRLD EX US	922042775
CINF	CINCINNATI FINL CORP	1,800	$294	0.1%	$142.02	+13.5%	COM	172062101
LNT	ALLIANT ENERGY CORP	3,838	$250	0.1%	$58.41	+14.4%	COM	018802108
IJH	ISHARES TR	11,761	$776	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,184	$373	0.1%	$218.21	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	476	$299	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	11,647	$2,231	0.8%	$158.97	—	S&P500 EQL WGT	46137V357
FUTY	FIDELITY COVINGTON TRUST	4,949	$273	0.1%	$40.86	—	MSCI UTILS INDEX	316092865
ESGU	ISHARES TR	1,900	$283	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	992	$229	0.1%	$234.64	-3.1%	COM	907818108
PM	PHILIP MORRIS INTL INC	2,478	$397	0.1%	$110.17	+39.4%	COM	718172109
ABBV	ABBVIE INC	1,448	$331	0.1%	$178.48	+27.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,063	$274	0.1%	$213.37	—	SMALL CP ETF	922908751
DE	DEERE & CO	450	$210	0.1%	$461.52	+1.3%	COM	244199105
BRC	BRADY CORP	4,000	$313	0.1%	$69.75	+10.6%	CL A	104674106