Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAUG	First Trust Vest U.S. Equity Buffer ETF - August	1,974	$112K	0.0%	$56.51	—	FT VEST US EQT	33740F862
XLE	Energy Select Sector SPDR ETF	1,696	$90,075	0.0%	$53.11	—	STATE STREET ENE	81369Y506
AMAT	Applied Materials Inc	68	$49,164	0.0%	$723.00	—	COM	038222105
LRCX	Lam Research Corp.	105	$45,500	0.0%	$433.33	—	COM NEW	512807306
PLTR	Palantir Technologies Inc	266	$31,034	0.0%	$116.67	—	CL A	69608A108
COF	Capital One Financial Corp	118	$23,673	0.0%	$200.62	—	COM	14040H105
KVUE	Kenvue Inc	100	$1,911	0.0%	$19.11	—	COM	49177J102
ONL	Orion Properties Inc	15	$43	0.0%	$2.87	—	COM	68629Y103

Increased Positions (56)

VOO Vanguard 500 Index ETF 21.6%

Value $56.22M (+27.9%) Shares 81,861 (+11.2%) Est. Cost $631.99 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 5.0%

Value $12.96M (+29.9%) Shares 383,079 (+11.9%) Est. Cost $32.31 Unrealized —

FSMD Fidelity SMID Multifactor ETF 3.3%

Value $8.719M (+29.6%) Shares 164,967 (+9.7%) Est. Cost $44.99 Unrealized —

VTV Vanguard Value Index ETF 4.4%

Value $11.58M (+19.9%) Shares 53,159 (+7.9%) Est. Cost $193.97 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 2.7%

Value $6.955M (+29.5%) Shares 85,803 (+9.1%) Est. Cost $70.26 Unrealized —

FENI Fidelity Enhanced International ETF 3.4%

Value $8.986M (+19.4%) Shares 223,912 (+10.6%) Est. Cost $36.99 Unrealized —

QTUM Defiance Quantum ETF 1.3%

Value $3.459M (+71.7%) Shares 20,918 (+11.4%) Est. Cost $115.21 Unrealized —

CGDV Capital Group Dividend Value ETF 2.6%

Value $6.689M (+26.6%) Shares 135,729 (+9.3%) Est. Cost $43.96 Unrealized —

EMXC iShares MSCI Emerging Markets Ex China ETF 1.8%

Value $4.607M (+39.4%) Shares 45,035 (+7.2%) Est. Cost $75.38 Unrealized —

CGGR Capital Group Growth ETF 2.0%

Value $5.169M (+33.1%) Shares 109,516 (+13.3%) Est. Cost $44.25 Unrealized —

AIQ Global X Funds Artificial Intelligence & Technology ETF 1.3%

Value $3.27M (+58.4%) Shares 49,843 (+12.7%) Est. Cost $52.18 Unrealized —

FNDX Schwab Fundamental U.S. Large Company ETF 2.5%

Value $6.517M (+22.1%) Shares 209,549 (+9.3%) Est. Cost $27.65 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 1.1%

Value $2.985M (+63.8%) Shares 33,218 (+14.2%) Est. Cost $72.56 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 1.7%

Value $4.418M (+33.0%) Shares 14,425 (+11.7%) Est. Cost $279.15 Unrealized —

VBK Vanguard Small-Cap Growth ETF 1.7%

Value $4.389M (+33.2%) Shares 12,001 (+10.1%) Est. Cost $307.97 Unrealized —

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6%

Value $6.768M (+18.7%) Shares 156,888 (+8.5%) Est. Cost $38.83 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 2.5%

Value $6.57M (+18.9%) Shares 52,660 (+5.3%) Est. Cost $104.04 Unrealized —

MUNI PIMCO Intermediate Municipal Bond ETF 0.7%

Value $1.768M (+96.4%) Shares 33,612 (+94.9%) Est. Cost $52.41 Unrealized —

ARKK ARK Innovation ETF 1.1%

Value $2.762M (+40.4%) Shares 34,170 (+17.4%) Est. Cost $76.02 Unrealized —

VEA Vanguard Developed Markets Index FTSE ETF 2.1%

Value $5.497M (+13.3%) Shares 77,145 (+1.9%) Est. Cost $62.86 Unrealized —

AUSF Global X Adaptive U.S. Factor ETF 2.1%

Value $5.467M (+12.8%) Shares 111,896 (+11.6%) Est. Cost $46.89 Unrealized —

FNDC Schwab Fundamental International Small Equity ETF 1.3%

Value $3.337M (+16.9%) Shares 68,728 (+11.6%) Est. Cost $45.11 Unrealized —

AAPL Apple Inc 1.2%

Value $3.226M (+15.3%) Shares 11,150 (+1.1%) Est. Cost $268.43 Unrealized —

VUG Vanguard Growth Index ETF 0.9%

Value $2.279M (+23.1%) Shares 26,462 (+524.1%) Est. Cost $147.87 Unrealized —

PULS PGIM Ultra Short Bond ETF 0.4%

Value $1.158M (+53.6%) Shares 23,368 (+53.4%) Est. Cost $49.55 Unrealized —

VWO Vanguard International FTSE Emerging Markets ETF 1.0%

Value $2.603M (+17.2%) Shares 43,604 (+6.1%) Est. Cost $54.13 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.3%

Value $705K (+52.2%) Shares 13,934 (+50.1%) Est. Cost $50.16 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.9%

Value $2.22M (+11.4%) Shares 48,965 (+12.7%) Est. Cost $43.62 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.7%

Value $1.761M (+14.4%) Shares 19,900 (+1.0%) Est. Cost $82.29 Unrealized —

ASEA Global X FTSE Southeast Asia ETF 0.6%

Value $1.64M (+15.5%) Shares 83,606 (+14.5%) Est. Cost $18.58 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $1.197M (+21.9%) Shares 3,658 (+9.5%) Est. Cost $311.15 Unrealized —

GLD SPDR Gold Trust ETF 1.0%

Value $2.662M (-7.4%) Shares 7,226 (+8.2%) Est. Cost $397.60 Unrealized —

VO Vanguard Mid-Cap Index ETF 0.5%

Value $1.326M (+16.2%) Shares 16,460 (+314.2%) Est. Cost $130.97 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.5%

Value $1.432M (+13.7%) Shares 16,746 (+2.6%) Est. Cost $76.14 Unrealized —

AMZN Amazon.com Inc 0.3%

Value $733K (+19.7%) Shares 3,074 (+4.6%) Est. Cost $229.01 Unrealized —

VB Vanguard Small-Cap Index ETF 0.2%

Value $651K (+19.1%) Shares 2,148 (+2.9%) Est. Cost $260.30 Unrealized —

EWZ iShares MSCI Brazil ETF 0.6%

Value $1.492M (+6.4%) Shares 43,254 (+18.4%) Est. Cost $32.78 Unrealized —

HYMB SPDR Nuveen Ice High Yield Municipal Bond ETF 0.1%

Value $230K (+54.4%) Shares 9,033 (+50.5%) Est. Cost $25.03 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $204K (+49.1%) Shares 407 (+42.8%) Est. Cost $498.39 Unrealized —

META Meta Platforms Inc 0.1%

Value $375K (+9.7%) Shares 665 (+11.4%) Est. Cost $655.46 Unrealized —

EPD Enterprise Products Partners L.P. 0.0%

Value $38,047 (+644.9%) Shares 1,035 (+666.7%) Est. Cost $36.90 Unrealized —

PPLT Abrdn Platinum ETF 0.0%

Value $35,325 (-45.7%) Shares 2,500 (+584.9%) Est. Cost $39.29 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $208K (+15.2%) Shares 7,510 (+2.9%) Est. Cost $24.18 Unrealized —

PEP Pepsico Inc 0.1%

Value $293K (-8.4%) Shares 2,161 (+5.1%) Est. Cost $145.40 Unrealized —

GRID First Trust Clean Edge Smart Grid Infrastructure Index ETF 0.0%

Value $87,246 (+31.7%) Shares 455 (+12.3%) Est. Cost $160.18 Unrealized —

AEP American Electric Power Co 0.1%

Value $296K (+6.2%) Shares 2,163 (+1.7%) Est. Cost $118.03 Unrealized —

AIRR First Trust American Industrial Renaissance ETF 0.0%

Value $59,296 (+39.0%) Shares 445 (+15.6%) Est. Cost $108.21 Unrealized —

PG Procter & Gamble Co 0.1%

Value $375K (+4.6%) Shares 2,555 (+3.0%) Est. Cost $147.15 Unrealized —

KLAC KLA Corp 0.0%

Value $24,137 (+104.9%) Shares 80 (+900.0%) Est. Cost $388.73 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $84,769 (+17.0%) Shares 515 (+3.6%) Est. Cost $142.23 Unrealized —

EVRG Evergy Inc 0.0%

Value $49,957 (+32.3%) Shares 578 (+25.4%) Est. Cost $77.82 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $30,736 (+38.5%) Shares 280 (+21.7%) Est. Cost $108.65 Unrealized —

F Ford Motor Co 0.0%

Value $23,630 (+36.5%) Shares 1,700 (+13.3%) Est. Cost $13.12 Unrealized —

O Realty Income Corp 0.0%

Value $12,392 (+102.5%) Shares 200 (+100.0%) Est. Cost $59.63 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $134K (-3.8%) Shares 750 (+2172.7%) Est. Cost $396.46 Unrealized —

SCHP Schwab U.S. TIPS ETF 0.0%

Value $33,443 (+1.2%) Shares 1,262 (+1.6%) Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	81,861 (+11.2%)	$56.22M (+27.9%)	21.6%	$631.99	—	S&P 500 ETF SHS	922908363
SCHG	Schwab U.S. Large-Cap Growth ETF	383,079 (+11.9%)	$12.96M (+29.9%)	5.0%	$32.31	—	US LCAP GR ETF	808524300
FSMD	Fidelity SMID Multifactor ETF	164,967 (+9.7%)	$8.719M (+29.6%)	3.3%	$44.99	—	SML MID MLTFCT	316092527
VTV	Vanguard Value Index ETF	53,159 (+7.9%)	$11.58M (+19.9%)	4.4%	$193.97	—	VALUE ETF	922908744
RDVY	First Trust Rising Dividend Achievers ETF	85,803 (+9.1%)	$6.955M (+29.5%)	2.7%	$70.26	—	RISNG DIVD ACHIV	33738R506
FENI	Fidelity Enhanced International ETF	223,912 (+10.6%)	$8.986M (+19.4%)	3.4%	$36.99	—	ENHANCED INTL	31609A404
QTUM	Defiance Quantum ETF	20,918 (+11.4%)	$3.459M (+71.7%)	1.3%	$115.21	—	DEFIANCE QUANTUM	26922A420
CGDV	Capital Group Dividend Value ETF	135,729 (+9.3%)	$6.689M (+26.6%)	2.6%	$43.96	—	SHS CREATION UNI	14020W106
EMXC	iShares MSCI Emerging Markets Ex China ETF	45,035 (+7.2%)	$4.607M (+39.4%)	1.8%	$75.38	—	MSCI EMRG CHN	46434G764
CGGR	Capital Group Growth ETF	109,516 (+13.3%)	$5.169M (+33.1%)	2.0%	$44.25	—	SHS CREATION UNI	14020G101
AIQ	Global X Funds Artificial Intelligence & Technology ETF	49,843 (+12.7%)	$3.27M (+58.4%)	1.3%	$52.18	—	ARTIFICIAL ETF	37954Y632
FNDX	Schwab Fundamental U.S. Large Company ETF	209,549 (+9.3%)	$6.517M (+22.1%)	2.5%	$27.65	—	FUNDAMENTAL US L	808524771
CIBR	First Trust NASDAQ Cybersecurity ETF	33,218 (+14.2%)	$2.985M (+63.8%)	1.1%	$72.56	—	NASDAQ CYB ETF	33734X846
VOT	Vanguard Mid-Cap Growth ETF	14,425 (+11.7%)	$4.418M (+33.0%)	1.7%	$279.15	—	MCAP GR IDXVIP	922908538
VBK	Vanguard Small-Cap Growth ETF	12,001 (+10.1%)	$4.389M (+33.2%)	1.7%	$307.97	—	SML CP GRW ETF	922908595
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	156,888 (+8.5%)	$6.768M (+18.7%)	2.6%	$38.83	—	SMID RISNG ETF	33741X102
AVUV	Avantis U.S. Small Cap Value ETF	52,660 (+5.3%)	$6.57M (+18.9%)	2.5%	$104.04	—	US SML CP VALU	025072877
MUNI	PIMCO Intermediate Municipal Bond ETF	33,612 (+94.9%)	$1.768M (+96.4%)	0.7%	$52.41	—	INTER MUN BD ACT	72201R866
ARKK	ARK Innovation ETF	34,170 (+17.4%)	$2.762M (+40.4%)	1.1%	$76.02	—	INNOVATION ETF	00214Q104
VEA	Vanguard Developed Markets Index FTSE ETF	77,145 (+1.9%)	$5.497M (+13.3%)	2.1%	$62.86	—	VAN FTSE DEV MKT	921943858
AUSF	Global X Adaptive U.S. Factor ETF	111,896 (+11.6%)	$5.467M (+12.8%)	2.1%	$46.89	—	ADAPTIVE US	37954Y574
FNDC	Schwab Fundamental International Small Equity ETF	68,728 (+11.6%)	$3.337M (+16.9%)	1.3%	$45.11	—	FUNDAMENTAL INTL	808524748
AAPL	Apple Inc	11,150 (+1.1%)	$3.226M (+15.3%)	1.2%	$268.43	—	COM	037833100
VUG	Vanguard Growth Index ETF	26,462 (+524.1%)	$2.279M (+23.1%)	0.9%	$147.87	—	GROWTH ETF	922908736
PULS	PGIM Ultra Short Bond ETF	23,368 (+53.4%)	$1.158M (+53.6%)	0.4%	$49.55	—	PGIM ULTRA SH BD	69344A107
VWO	Vanguard International FTSE Emerging Markets ETF	43,604 (+6.1%)	$2.603M (+17.2%)	1.0%	$54.13	—	FTSE EMR MKT ETF	922042858
VTEB	Vanguard Tax-Exempt Bond ETF	13,934 (+50.1%)	$705K (+52.2%)	0.3%	$50.16	—	TAX EXEMPT BD	922907746
XLU	Utilities Select Sector SPDR ETF	48,965 (+12.7%)	$2.22M (+11.4%)	0.9%	$43.62	—	STATE STREET UTI	81369Y886
CATH	Global X S&P 500 Catholic Values ETF	19,900 (+1.0%)	$1.761M (+14.4%)	0.7%	$82.29	—	S&P 500 CATHOLIC	37954Y889
ASEA	Global X FTSE Southeast Asia ETF	83,606 (+14.5%)	$1.64M (+15.5%)	0.6%	$18.58	—	GBL X FTSE ETF	37950E648
JPM	JPMorgan Chase & Co	3,658 (+9.5%)	$1.197M (+21.9%)	0.5%	$311.15	—	COM	46625H100
GLD	SPDR Gold Trust ETF	7,226 (+8.2%)	$2.662M (-7.4%)	1.0%	$397.60	—	GOLD SHS	78463V107
VO	Vanguard Mid-Cap Index ETF	16,460 (+314.2%)	$1.326M (+16.2%)	0.5%	$130.97	—	MID CAP ETF	922908629
VXUS	Vanguard Total International Stock Index ETF	16,746 (+2.6%)	$1.432M (+13.7%)	0.5%	$76.14	—	VG TL INTL STK F	921909768
AMZN	Amazon.com Inc	3,074 (+4.6%)	$733K (+19.7%)	0.3%	$229.01	—	COM	023135106
VB	Vanguard Small-Cap Index ETF	2,148 (+2.9%)	$651K (+19.1%)	0.2%	$260.30	—	SMALL CP ETF	922908751
EWZ	iShares MSCI Brazil ETF	43,254 (+18.4%)	$1.492M (+6.4%)	0.6%	$32.78	—	MSCI BRAZIL ETF	464286400
HYMB	SPDR Nuveen Ice High Yield Municipal Bond ETF	9,033 (+50.5%)	$230K (+54.4%)	0.1%	$25.03	—	STATE STREET SPD	78464A284
BRK/B	Berkshire Hathaway Inc Class B	407 (+42.8%)	$204K (+49.1%)	0.1%	$498.39	—	CL B NEW	084670702
META	Meta Platforms Inc	665 (+11.4%)	$375K (+9.7%)	0.1%	$655.46	—	CL A	30303M102
EPD	Enterprise Products Partners L.P.	1,035 (+666.7%)	$38,047 (+644.9%)	0.0%	$36.90	—	COM	293792107
PPLT	Abrdn Platinum ETF	2,500 (+584.9%)	$35,325 (-45.7%)	0.0%	$39.29	—	PHYSCL PLATM SHS	003260106
SCHF	Schwab International Equity ETF	7,510 (+2.9%)	$208K (+15.2%)	0.1%	$24.18	—	INTL EQTY ETF	808524805
PEP	Pepsico Inc	2,161 (+5.1%)	$293K (-8.4%)	0.1%	$145.40	—	COM	713448108
GRID	First Trust Clean Edge Smart Grid Infrastructure Index ETF	455 (+12.3%)	$87,246 (+31.7%)	0.0%	$160.18	—	NASDQ CLN EDGE	33737A108
AEP	American Electric Power Co	2,163 (+1.7%)	$296K (+6.2%)	0.1%	$118.03	—	COM	025537101
AIRR	First Trust American Industrial Renaissance ETF	445 (+15.6%)	$59,296 (+39.0%)	0.0%	$108.21	—	RBA INDL ETF	33738R704
PG	Procter & Gamble Co	2,555 (+3.0%)	$375K (+4.6%)	0.1%	$147.15	—	COM	742718109
KLAC	KLA Corp	80 (+900.0%)	$24,137 (+104.9%)	0.0%	$388.73	—	COM NEW	482480100
IWS	iShares Russell Mid-Cap Value ETF	515 (+3.6%)	$84,769 (+17.0%)	0.0%	$142.23	—	RUS MDCP VAL ETF	464287473
EVRG	Evergy Inc	578 (+25.4%)	$49,957 (+32.3%)	0.0%	$77.82	—	COM	30034W106
KMB	Kimberly Clark Corp	280 (+21.7%)	$30,736 (+38.5%)	0.0%	$108.65	—	COM	494368103
F	Ford Motor Co	1,700 (+13.3%)	$23,630 (+36.5%)	0.0%	$13.12	—	COM	345370860
O	Realty Income Corp	200 (+100.0%)	$12,392 (+102.5%)	0.0%	$59.63	—	COM	756109104
BKNG	Booking Holdings Inc	750 (+2172.7%)	$134K (-3.8%)	0.1%	$396.46	—	COM	09857L108
SCHP	Schwab U.S. TIPS ETF	1,262 (+1.6%)	$33,443 (+1.2%)	0.0%	$26.49	—	US TIPS ETF	808524870

Exited Positions (66)

IWV iShares Russell 3000 ETF 0.4%

Value $1.137M Shares 3,068 Est. Cost $370.68 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.4%

Value $945K Shares 9,518 Est. Cost $99.27 Unrealized —

HON Honeywell International Inc 0.1%

Value $345K Shares 1,525 Est. Cost $203.19 Unrealized —

BND Vanguard Total Bond Market Index Fund ETF 0.1%

Value $295K Shares 4,003 Est. Cost $73.64 Unrealized —

BNDX Vanguard Total International Bond Index ETF 0.1%

Value $288K Shares 6,002 Est. Cost $48.05 Unrealized —

EEM MSCI Emerging Market Index ETF 0.1%

Value $207K Shares 3,642 Est. Cost $56.79 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $153K Shares 2,200 Est. Cost $68.88 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $100K Shares 1,130 Est. Cost $88.70 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $64,950 Shares 1,436 Est. Cost $56.76 Unrealized —

D Dominion Energy Inc 0.0%

Value $38,081 Shares 616 Est. Cost $61.36 Unrealized —

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 0.0%

Value $29,454 Shares 1,173 Est. Cost $25.11 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $29,042 Shares 63 Est. Cost $525.68 Unrealized —

DD Dupont DeNemours Inc. 0.0%

Value $21,343 Shares 466 Est. Cost $37.39 Unrealized —

XPO XPO Inc 0.0%

Value $19,260 Shares 99 Est. Cost $170.37 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $19,044 Shares 76 Est. Cost $199.85 Unrealized —

LIN Linde Plc 0.0%

Value $17,352 Shares 35 Est. Cost $427.28 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $16,116 Shares 58 Est. Cost $307.29 Unrealized —

RAAX VanEck Real Assets ETF 0.0%

Value $16,040 Shares 394 Est. Cost $40.71 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $15,688 Shares 250 Est. Cost $92.62 Unrealized —

DDOG Datadog Inc 0.0%

Value $15,110 Shares 128 Est. Cost $123.93 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.0%

Value $13,923 Shares 177 Est. Cost $77.24 Unrealized —

OKTA Okta Inc 0.0%

Value $13,696 Shares 174 Est. Cost $86.19 Unrealized —

DXCM Dexcom Inc 0.0%

Value $12,309 Shares 196 Est. Cost $70.92 Unrealized —

SPGI S&P Global Inc 0.0%

Value $11,910 Shares 28 Est. Cost $487.17 Unrealized —

MKSI MKS Inc 0.0%

Value $11,491 Shares 50 Est. Cost $148.21 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $11,066 Shares 84 Est. Cost $134.33 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $9,827 Shares 307 Est. Cost $37.09 Unrealized —

CPAY Corpay Inc 0.0%

Value $9,603 Shares 33 Est. Cost $327.56 Unrealized —

ORCL Oracle Corp 0.0%

Value $9,121 Shares 62 Est. Cost $169.61 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $8,965 Shares 57 Est. Cost $156.20 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $8,426 Shares 186 Est. Cost $52.73 Unrealized —

TT Trane Technologies plc 0.0%

Value $7,501 Shares 18 Est. Cost $413.59 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $7,075 Shares 45 Est. Cost $189.55 Unrealized —

NGG National Grid plc 0.0%

Value $6,599 Shares 78 Est. Cost $77.35 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $6,109 Shares 48 Est. Cost $146.41 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $4,720 Shares 208 Est. Cost $31.84 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $4,479 Shares 39 Est. Cost $82.26 Unrealized —

HOLX Hologic Inc 0.0%

Value $4,460 Shares 59 Est. Cost $73.07 Unrealized —

MNDY Monday.com Ltd 0.0%

Value $4,354 Shares 63 Est. Cost $109.41 Unrealized —

CACI Caci International Inc 0.0%

Value $4,351 Shares 8 Est. Cost $565.09 Unrealized —

SEE Sealed Air Corp 0.0%

Value $4,331 Shares 103 Est. Cost $38.57 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $4,307 Shares 31 Est. Cost $132.99 Unrealized —

CMCSA Comcast Corp 0.0%

Value $4,278 Shares 149 Est. Cost $28.53 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $4,200 Shares 65 Est. Cost $61.35 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $3,968 Shares 23 Est. Cost $181.39 Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $3,903 Shares 14 Est. Cost $312.04 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $3,843 Shares 36 Est. Cost $105.17 Unrealized —

E Eni S.p.A. 0.0%

Value $3,680 Shares 65 Est. Cost $37.94 Unrealized —

NDSN Nordson Corp 0.0%

Value $3,459 Shares 13 Est. Cost $234.27 Unrealized —

WEX WEX Inc 0.0%

Value $3,367 Shares 22 Est. Cost $150.68 Unrealized —

THO Thor Industries Inc 0.0%

Value $3,355 Shares 42 Est. Cost $103.28 Unrealized —

R Ryder System Inc 0.0%

Value $3,071 Shares 15 Est. Cost $179.70 Unrealized —

GATX GATX Corp 0.0%

Value $2,903 Shares 17 Est. Cost $164.34 Unrealized —

ROK Rockwell International Corp 0.0%

Value $2,512 Shares 7 Est. Cost $375.21 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $2,401 Shares 9 Est. Cost $265.14 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $2,207 Shares 17 Est. Cost $81.93 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $2,059 Shares 37 Est. Cost $59.45 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $2,042 Shares 10 Est. Cost $193.39 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $1,998 Shares 5 Est. Cost $406.96 Unrealized —

BWA Borgwarner Inc 0.0%

Value $1,953 Shares 36 Est. Cost $43.69 Unrealized —

FWONK Liberty Formula One Group 0.0%

Value $1,105 Shares 13 Est. Cost $98.51 Unrealized —

VOD Vodafone Group Plc 0.0%

Value $1,066 Shares 71 Est. Cost $13.23 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $1,003 Shares 7 Est. Cost $135.64 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $933 Shares 6 Est. Cost $189.10 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $560 Shares 3 Est. Cost $183.97 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $490 Shares 3 Est. Cost $180.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	3,068	$1.137M	0.4%	$370.68	—	—	464287689
AGG	iShares Core U.S. Aggregate Bond ETF	9,518	$945K	0.4%	$99.27	—	—	464287226
HON	Honeywell International Inc	1,525	$345K	0.1%	$203.19	—	—	438516106
BND	Vanguard Total Bond Market Index Fund ETF	4,003	$295K	0.1%	$73.64	—	—	921937835
BNDX	Vanguard Total International Bond Index ETF	6,002	$288K	0.1%	$48.05	—	—	92203J407
EEM	MSCI Emerging Market Index ETF	3,642	$207K	0.1%	$56.79	—	—	464287234
IEMG	iShares Core MSCI Emerging Markets ETF	2,200	$153K	0.1%	$68.88	—	—	46434G103
VNQ	Vanguard Real Estate ETF	1,130	$100K	0.0%	$88.70	—	—	922908553
PYPL	PayPal Holdings Inc	1,436	$64,950	0.0%	$56.76	—	—	70450Y103
D	Dominion Energy Inc	616	$38,081	0.0%	$61.36	—	—	25746U109
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	1,173	$29,454	0.0%	$25.11	—	—	92189H300
ISRG	Intuitive Surgical Inc	63	$29,042	0.0%	$525.68	—	—	46120E602
DD	Dupont DeNemours Inc.	466	$21,343	0.0%	$37.39	—	—	26614N102
XPO	XPO Inc	99	$19,260	0.0%	$170.37	—	—	983793100
VRT	Vertiv Holdings Co	76	$19,044	0.0%	$199.85	—	—	92537N108
LIN	Linde Plc	35	$17,352	0.0%	$427.28	—	—	G54950103
CDNS	Cadence Design Systems Inc	58	$16,116	0.0%	$307.29	—	—	127387108
RAAX	VanEck Real Assets ETF	394	$16,040	0.0%	$40.71	—	—	92189F130
BSX	Boston Scientific Corp	250	$15,688	0.0%	$92.62	—	—	101137107
DDOG	Datadog Inc	128	$15,110	0.0%	$123.93	—	—	23804L103
CP	Canadian Pacific Kansas City Ltd	177	$13,923	0.0%	$77.24	—	—	13646K108
OKTA	Okta Inc	174	$13,696	0.0%	$86.19	—	—	679295105
DXCM	Dexcom Inc	196	$12,309	0.0%	$70.92	—	—	252131107
SPGI	S&P Global Inc	28	$11,910	0.0%	$487.17	—	—	78409V104
MKSI	MKS Inc	50	$11,491	0.0%	$148.21	—	—	55306N104
NBIX	Neurocrine Biosciences Inc	84	$11,066	0.0%	$134.33	—	—	64125C109
CMG	Chipotle Mexican Grill Inc	307	$9,827	0.0%	$37.09	—	—	169656105
CPAY	Corpay Inc	33	$9,603	0.0%	$327.56	—	—	219948106
ORCL	Oracle Corp	62	$9,121	0.0%	$169.61	—	—	68389X105
ICE	Intercontinental Exchange Inc	57	$8,965	0.0%	$156.20	—	—	45866F104
TSCO	Tractor Supply Co	186	$8,426	0.0%	$52.73	—	—	892356106
TT	Trane Technologies plc	18	$7,501	0.0%	$413.59	—	—	G8994E103
BDX	Becton Dickinson and Co	45	$7,075	0.0%	$189.55	—	—	075887109
NGG	National Grid plc	78	$6,599	0.0%	$77.35	—	—	636274409
J	Jacobs Solutions Inc	48	$6,109	0.0%	$146.41	—	—	46982L108
TTD	The Trade Desk Inc	208	$4,720	0.0%	$31.84	—	—	88339J105
AKAM	Akamai Technologies Inc	39	$4,479	0.0%	$82.26	—	—	00971T101
HOLX	Hologic Inc	59	$4,460	0.0%	$73.07	—	—	436440101
MNDY	Monday.com Ltd	63	$4,354	0.0%	$109.41	—	—	M7S64H106
CACI	Caci International Inc	8	$4,351	0.0%	$565.09	—	—	127190304
SEE	Sealed Air Corp	103	$4,331	0.0%	$38.57	—	—	81211K100
WTFC	Wintrust Financial Corp	31	$4,307	0.0%	$132.99	—	—	97650W108
CMCSA	Comcast Corp	149	$4,278	0.0%	$28.53	—	—	20030N101
MCHP	Microchip Technology Inc	65	$4,200	0.0%	$61.35	—	—	595017104
CRL	Charles River Laboratories International Inc	23	$3,968	0.0%	$181.39	—	—	159864107
BIO	Bio-Rad Laboratories Inc	14	$3,903	0.0%	$312.04	—	—	090572207
EWBC	East West Bancorp Inc	36	$3,843	0.0%	$105.17	—	—	27579R104
E	Eni S.p.A.	65	$3,680	0.0%	$37.94	—	—	26874R108
NDSN	Nordson Corp	13	$3,459	0.0%	$234.27	—	—	655663102
WEX	WEX Inc	22	$3,367	0.0%	$150.68	—	—	96208T104
THO	Thor Industries Inc	42	$3,355	0.0%	$103.28	—	—	885160101
R	Ryder System Inc	15	$3,071	0.0%	$179.70	—	—	783549108
GATX	GATX Corp	17	$2,903	0.0%	$164.34	—	—	361448103
ROK	Rockwell International Corp	7	$2,512	0.0%	$375.21	—	—	773903109
LH	Labcorp Holdings Inc	9	$2,401	0.0%	$265.14	—	—	504922105
CF	CF Industries Holdings Inc	17	$2,207	0.0%	$81.93	—	—	125269100
GIL	Gildan Activewear Inc	37	$2,059	0.0%	$59.45	—	—	375916103
RGA	Reinsurance Group of America Inc	10	$2,042	0.0%	$193.39	—	—	759351604
VMI	Valmont Industries Inc	5	$1,998	0.0%	$406.96	—	—	920253101
BWA	Borgwarner Inc	36	$1,953	0.0%	$43.69	—	—	099724106
FWONK	Liberty Formula One Group	13	$1,105	0.0%	$98.51	—	—	531229755
VOD	Vodafone Group Plc	71	$1,066	0.0%	$13.23	—	—	92857W308
EXPD	Expeditors International of Washington Inc	7	$1,003	0.0%	$135.64	—	—	302130109
LDOS	Leidos Holdings Inc	6	$933	0.0%	$189.10	—	—	525327102
SPG	Simon Property Group Inc	3	$560	0.0%	$183.97	—	—	828806109
AVB	Avalonbay Communities Inc	3	$490	0.0%	$180.48	—	—	053484101

Decreased Positions (79)

SUB iShares Short-Term National Muni Bond ETF 0.5%

Value $1.384M (-30.5%) Shares 13,000 (-30.5%) Est. Cost $106.50 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $162K (-78.0%) Shares 1,678 (-79.4%) Est. Cost $90.31 Unrealized —

CAT Caterpillar Inc 0.6%

Value $1.547M (+48.0%) Shares 1,453 (-1.6%) Est. Cost $555.50 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $23,269 (-93.6%) Shares 224 (-94.0%) Est. Cost $97.06 Unrealized —

CVX Chevron Corp 0.2%

Value $455K (-32.6%) Shares 2,743 (-15.9%) Est. Cost $151.70 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $798K (-20.6%) Shares 5,836 (-1.5%) Est. Cost $115.49 Unrealized —

GOOGL Alphabet GOOGL Cl A 0.4%

Value $1.156M (+20.4%) Shares 3,236 (-3.1%) Est. Cost $285.60 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $595K (+44.2%) Shares 5,068 (-4.8%) Est. Cost $73.79 Unrealized —

DOW DOW Inc 0.0%

Value $11,519 (-92.7%) Shares 421 (-88.9%) Est. Cost $25.29 Unrealized —

COP Conoco Phillips 0.1%

Value $353K (-22.3%) Shares 3,397 (-1.4%) Est. Cost $90.02 Unrealized —

MSFT Microsoft Corp 2.1%

Value $5.425M (-1.7%) Shares 14,544 (-2.4%) Est. Cost $500.58 Unrealized —

SCHY Schwab International Dividend Equity ETF 0.7%

Value $1.746M (-4.6%) Shares 55,012 (-4.8%) Est. Cost $29.82 Unrealized —

AVGO Broadcom Inc 0.3%

Value $724K (+11.8%) Shares 1,916 (-8.4%) Est. Cost $355.13 Unrealized —

SIVR Abrdn Silver ETF 0.0%

Value $78,708 (-48.9%) Shares 1,400 (-34.9%) Est. Cost $67.64 Unrealized —

GOOG Alphabet GOOGL Cl C 0.0%

Value $114K (-39.7%) Shares 323 (-51.1%) Est. Cost $300.82 Unrealized —

INTC Intel Corp 0.0%

Value $46,218 (-60.7%) Shares 331 (-87.6%) Est. Cost $37.76 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 1.3%

Value $3.419M (+2.1%) Shares 107,824 (-1.2%) Est. Cost $27.43 Unrealized —

IAU iShares Gold Trust 0.0%

Value $71,735 (-46.5%) Shares 950 (-37.5%) Est. Cost $81.17 Unrealized —

MS Morgan Stanley 0.1%

Value $308K (+20.6%) Shares 1,475 (-5.0%) Est. Cost $166.83 Unrealized —

NVDA Nvidia Corp 0.4%

Value $1.005M (+5.4%) Shares 5,025 (-8.2%) Est. Cost $186.21 Unrealized —

ACN Accenture Plc 0.0%

Value $49,527 (-50.4%) Shares 398 (-21.0%) Est. Cost $253.43 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $175K (+36.4%) Shares 420 (-11.2%) Est. Cost $335.34 Unrealized —

CRM Salesforce Inc 0.0%

Value $63,604 (-41.9%) Shares 406 (-30.7%) Est. Cost $244.02 Unrealized —

WMT WalMart Inc 0.1%

Value $326K (-12.1%) Shares 2,875 (-3.6%) Est. Cost $108.19 Unrealized —

UNP Union Pacific Corp 0.2%

Value $497K (+8.5%) Shares 1,828 (-3.2%) Est. Cost $227.78 Unrealized —

GDX VanEck Gold Miners ETF 0.1%

Value $143K (-21.1%) Shares 1,900 (-4.0%) Est. Cost $86.89 Unrealized —

MBB iShares MBS ETF 0.0%

Value $16,068 (-68.9%) Shares 170 (-68.8%) Est. Cost $95.03 Unrealized —

OTTR Otter Tail Corp 0.2%

Value $438K (-7.5%) Shares 4,873 (-9.7%) Est. Cost $80.86 Unrealized —

MDT Medtronic PLC 0.1%

Value $224K (-10.9%) Shares 2,863 (-1.3%) Est. Cost $97.14 Unrealized —

V Visa Inc 0.1%

Value $340K (+8.2%) Shares 992 (-4.7%) Est. Cost $339.68 Unrealized —

ANET Arista Networks Inc 0.0%

Value $5,946 (-79.7%) Shares 35 (-85.3%) Est. Cost $135.82 Unrealized —

ETN Eaton Corporation PLC 0.1%

Value $161K (+16.7%) Shares 378 (-2.1%) Est. Cost $354.39 Unrealized —

RTX RTX Corporation 0.1%

Value $271K (-7.2%) Shares 1,428 (-5.7%) Est. Cost $173.32 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $148K (-12.2%) Shares 158 (-6.5%) Est. Cost $905.73 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value $35,470 (-36.6%) Shares 302 (-36.0%) Est. Cost $118.60 Unrealized —

NFLX Netflix Inc 0.0%

Value $20,706 (-47.5%) Shares 290 (-29.3%) Est. Cost $105.47 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $3,673 (-83.2%) Shares 8 (-82.2%) Est. Cost $534.23 Unrealized —

GEV GE Vernova Inc 0.0%

Value $25,847 (-40.8%) Shares 22 (-56.0%) Est. Cost $680.66 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value $195K (+10.0%) Shares 1,767 (-3.0%) Est. Cost $96.27 Unrealized —

ADBE Adobe Inc 0.0%

Value $33,213 (-34.3%) Shares 162 (-22.1%) Est. Cost $306.05 Unrealized —

JNJ Johnson & Johnson Co 0.3%

Value $723K (+2.5%) Shares 2,845 (-1.4%) Est. Cost $197.01 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $14,431 (-54.0%) Shares 32 (-46.7%) Est. Cost $591.77 Unrealized —

WM Waste Management Inc 0.1%

Value $350K (-4.3%) Shares 1,572 (-1.4%) Est. Cost $212.55 Unrealized —

LLY Eli Lilly & Co 0.0%

Value $33,584 (-31.1%) Shares 28 (-47.2%) Est. Cost $991.82 Unrealized —

NOW ServiceNow Inc 0.0%

Value $3,475 (-80.4%) Shares 35 (-79.4%) Est. Cost $131.55 Unrealized —

GIS General Mills 0.0%

Value $22,028 (-39.2%) Shares 633 (-34.9%) Est. Cost $46.76 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $11,834 (-54.4%) Shares 164 (-54.6%) Est. Cost $87.32 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $2,484 (-84.1%) Shares 5 (-85.7%) Est. Cost $453.98 Unrealized —

HAS Hasbro Inc 0.0%

Value $77,469 (-14.1%) Shares 938 (-2.7%) Est. Cost $78.03 Unrealized —

DHR Danaher Corporation 0.1%

Value $229K (-5.2%) Shares 1,203 (-5.6%) Est. Cost $219.69 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $3,996 (-75.4%) Shares 3 (-78.6%) Est. Cost $1332.52 Unrealized —

ADI Analog Devices Inc 0.0%

Value $12,709 (-47.4%) Shares 32 (-57.9%) Est. Cost $288.57 Unrealized —

SPYM State Street SPDR S&P 500 ETF 0.0%

Value $9,667 (-54.2%) Shares 110 (-60.1%) Est. Cost $80.22 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $4,433 (-71.5%) Shares 13 (-86.6%) Est. Cost $184.05 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $52,742 (-16.0%) Shares 932 (-3.8%) Est. Cost $47.53 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $7,273 (-56.0%) Shares 54 (-55.7%) Est. Cost $157.23 Unrealized —

DUK Duke Energy Corp 0.1%

Value $142K (-6.1%) Shares 1,121 (-2.9%) Est. Cost $121.57 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $136K (-6.3%) Shares 272 (-8.1%) Est. Cost $565.16 Unrealized —

ECL Ecolab Inc 0.0%

Value $105K (-7.1%) Shares 376 (-11.3%) Est. Cost $270.46 Unrealized —

SLB SLB Limited 0.0%

Value $14,272 (-36.0%) Shares 307 (-29.3%) Est. Cost $36.06 Unrealized —

SNA Snap-On Inc 0.0%

Value $93,357 (+8.0%) Shares 232 (-2.5%) Est. Cost $340.47 Unrealized —

BAC Bank of America Corp 0.0%

Value $105K (+6.8%) Shares 1,842 (-8.6%) Est. Cost $52.67 Unrealized —

CSR IRET Centerspace Corp 0.0%

Value $43,435 (-12.9%) Shares 773 (-10.9%) Est. Cost $66.72 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $11,249 (-30.2%) Shares 44 (-33.3%) Est. Cost $186.40 Unrealized —

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $39,380 (-9.8%) Shares 842 (-10.2%) Est. Cost $47.13 Unrealized —

HD Home Depot Inc 0.1%

Value $204K (+2.0%) Shares 579 (-4.9%) Est. Cost $368.60 Unrealized —

KNF Knife River Corp 0.1%

Value $210K (+1.4%) Shares 2,513 (-1.1%) Est. Cost $70.75 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $30,246 (-8.5%) Shares 366 (-11.8%) Est. Cost $86.63 Unrealized —

MRK Merck & Co Inc 0.2%

Value $496K (+0.5%) Shares 3,860 (-5.9%) Est. Cost $93.24 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $15,179 (-14.4%) Shares 212 (-7.8%) Est. Cost $89.25 Unrealized —

AME Ametek Inc 0.0%

Value $2,419 (-50.9%) Shares 10 (-56.5%) Est. Cost $194.36 Unrealized —

CSX CSX Corp 0.0%

Value $1,331 (-60.0%) Shares 28 (-65.4%) Est. Cost $35.70 Unrealized —

WCC Wesco International Inc 0.0%

Value $2,763 (-40.6%) Shares 8 (-52.9%) Est. Cost $244.94 Unrealized —

PCAR Paccar Inc 0.0%

Value $5,405 (-23.3%) Shares 45 (-26.2%) Est. Cost $101.22 Unrealized —

AIG American International Group Inc 0.0%

Value $1,267 (-54.5%) Shares 17 (-54.1%) Est. Cost $79.68 Unrealized —

DG Dollar General Corp 0.0%

Value $5,986 (-17.4%) Shares 52 (-14.8%) Est. Cost $111.51 Unrealized —

TECK Teck Resources Limited 0.0%

Value $5,054 (-18.6%) Shares 85 (-29.2%) Est. Cost $43.32 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $2,627 (-8.8%) Shares 17 (-19.0%) Est. Cost $124.81 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $2,270 (-5.9%) Shares 44 (-18.5%) Est. Cost $43.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	iShares Short-Term National Muni Bond ETF	13,000 (-30.5%)	$1.384M (-30.5%)	0.5%	$106.50	—	SHRT NAT MUN ETF	464288158
IEFA	iShares Core MSCI EAFE ETF	1,678 (-79.4%)	$162K (-78.0%)	0.1%	$90.31	—	CORE MSCI EAFE	46432F842
CAT	Caterpillar Inc	1,453 (-1.6%)	$1.547M (+48.0%)	0.6%	$555.50	—	COM	149123101
EFA	iShares MSCI EAFE ETF	224 (-94.0%)	$23,269 (-93.6%)	0.0%	$97.06	—	MSCI EAFE ETF	464287465
CVX	Chevron Corp	2,743 (-15.9%)	$455K (-32.6%)	0.2%	$151.70	—	COM	166764100
XOM	Exxon Mobil Corp	5,836 (-1.5%)	$798K (-20.6%)	0.3%	$115.49	—	COM	30231G102
GOOGL	Alphabet GOOGL Cl A	3,236 (-3.1%)	$1.156M (+20.4%)	0.4%	$285.60	—	CAP STK CL A	02079K305
CSCO	Cisco Systems Inc	5,068 (-4.8%)	$595K (+44.2%)	0.2%	$73.79	—	COM	17275R102
DOW	DOW Inc	421 (-88.9%)	$11,519 (-92.7%)	0.0%	$25.29	—	COM	260557103
COP	Conoco Phillips	3,397 (-1.4%)	$353K (-22.3%)	0.1%	$90.02	—	COM	20825C104
MSFT	Microsoft Corp	14,544 (-2.4%)	$5.425M (-1.7%)	2.1%	$500.58	—	COM	594918104
SCHY	Schwab International Dividend Equity ETF	55,012 (-4.8%)	$1.746M (-4.6%)	0.7%	$29.82	—	INTERNL DIVID	808524672
AVGO	Broadcom Inc	1,916 (-8.4%)	$724K (+11.8%)	0.3%	$355.13	—	COM	11135F101
SIVR	Abrdn Silver ETF	1,400 (-34.9%)	$78,708 (-48.9%)	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
GOOG	Alphabet GOOGL Cl C	323 (-51.1%)	$114K (-39.7%)	0.0%	$300.82	—	CAP STK CL C	02079K107
INTC	Intel Corp	331 (-87.6%)	$46,218 (-60.7%)	0.0%	$37.76	—	COM	458140100
SCHD	Schwab U.S. Dividend Equity ETF	107,824 (-1.2%)	$3.419M (+2.1%)	1.3%	$27.43	—	US DIVIDEND EQ	808524797
IAU	iShares Gold Trust	950 (-37.5%)	$71,735 (-46.5%)	0.0%	$81.17	—	ISHARES NEW	464285204
MS	Morgan Stanley	1,475 (-5.0%)	$308K (+20.6%)	0.1%	$166.83	—	COM NEW	617446448
NVDA	Nvidia Corp	5,025 (-8.2%)	$1.005M (+5.4%)	0.4%	$186.21	—	COM	67066G104
ACN	Accenture Plc	398 (-21.0%)	$49,527 (-50.4%)	0.0%	$253.43	—	SHS CLASS A	G1151C101
UNH	UnitedHealth Group Inc	420 (-11.2%)	$175K (+36.4%)	0.1%	$335.34	—	COM	91324P102
CRM	Salesforce Inc	406 (-30.7%)	$63,604 (-41.9%)	0.0%	$244.02	—	COM	79466L302
WMT	WalMart Inc	2,875 (-3.6%)	$326K (-12.1%)	0.1%	$108.19	—	COM	931142103
UNP	Union Pacific Corp	1,828 (-3.2%)	$497K (+8.5%)	0.2%	$227.78	—	COM	907818108
GDX	VanEck Gold Miners ETF	1,900 (-4.0%)	$143K (-21.1%)	0.1%	$86.89	—	GOLD MINERS ETF	92189F106
MBB	iShares MBS ETF	170 (-68.8%)	$16,068 (-68.9%)	0.0%	$95.03	—	MBS ETF	464288588
OTTR	Otter Tail Corp	4,873 (-9.7%)	$438K (-7.5%)	0.2%	$80.86	—	COM	689648103
MDT	Medtronic PLC	2,863 (-1.3%)	$224K (-10.9%)	0.1%	$97.14	—	SHS	G5960L103
V	Visa Inc	992 (-4.7%)	$340K (+8.2%)	0.1%	$339.68	—	COM CL A	92826C839
ANET	Arista Networks Inc	35 (-85.3%)	$5,946 (-79.7%)	0.0%	$135.82	—	COM SHS	040413205
ETN	Eaton Corporation PLC	378 (-2.1%)	$161K (+16.7%)	0.1%	$354.39	—	SHS	G29183103
RTX	RTX Corporation	1,428 (-5.7%)	$271K (-7.2%)	0.1%	$173.32	—	COM	75513E101
COST	Costco Wholesale Corp	158 (-6.5%)	$148K (-12.2%)	0.1%	$905.73	—	COM	22160K105
IEI	iShares 3-7 Year Treasury Bond ETF	302 (-36.0%)	$35,470 (-36.6%)	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
NFLX	Netflix Inc	290 (-29.3%)	$20,706 (-47.5%)	0.0%	$105.47	—	COM	64110L106
SPOT	Spotify Technology SA	8 (-82.2%)	$3,673 (-83.2%)	0.0%	$534.23	—	SHS	L8681T102
GEV	GE Vernova Inc	22 (-56.0%)	$25,847 (-40.8%)	0.0%	$680.66	—	COM	36828A101
IWR	iShares Russell Mid-Cap ETF	1,767 (-3.0%)	$195K (+10.0%)	0.1%	$96.27	—	RUS MID CAP ETF	464287499
ADBE	Adobe Inc	162 (-22.1%)	$33,213 (-34.3%)	0.0%	$306.05	—	COM	00724F101
JNJ	Johnson & Johnson Co	2,845 (-1.4%)	$723K (+2.5%)	0.3%	$197.01	—	COM	478160104
ULTA	Ulta Beauty Inc	32 (-46.7%)	$14,431 (-54.0%)	0.0%	$591.77	—	COM	90384S303
WM	Waste Management Inc	1,572 (-1.4%)	$350K (-4.3%)	0.1%	$212.55	—	COM	94106L109
LLY	Eli Lilly & Co	28 (-47.2%)	$33,584 (-31.1%)	0.0%	$991.82	—	COM	532457108
NOW	ServiceNow Inc	35 (-79.4%)	$3,475 (-80.4%)	0.0%	$131.55	—	COM	81762P102
GIS	General Mills	633 (-34.9%)	$22,028 (-39.2%)	0.0%	$46.76	—	COM	370334104
UBER	Uber Technologies Inc	164 (-54.6%)	$11,834 (-54.4%)	0.0%	$87.32	—	COM	90353T100
VRTX	Vertex Pharmaceuticals Inc	5 (-85.7%)	$2,484 (-84.1%)	0.0%	$453.98	—	COM	92532F100
HAS	Hasbro Inc	938 (-2.7%)	$77,469 (-14.1%)	0.0%	$78.03	—	COM	418056107
DHR	Danaher Corporation	1,203 (-5.6%)	$229K (-5.2%)	0.1%	$219.69	—	COM	235851102
TDG	Transdigm Group Inc	3 (-78.6%)	$3,996 (-75.4%)	0.0%	$1332.52	—	COM	893641100
ADI	Analog Devices Inc	32 (-57.9%)	$12,709 (-47.4%)	0.0%	$288.57	—	COM	032654105
SPYM	State Street SPDR S&P 500 ETF	110 (-60.1%)	$9,667 (-54.2%)	0.0%	$80.22	—	STATE STREET SPD	78464A854
PANW	Palo Alto Networks Inc	13 (-86.6%)	$4,433 (-71.5%)	0.0%	$184.05	—	COM	697435105
IYE	iShares U.S. Energy ETF	932 (-3.8%)	$52,742 (-16.0%)	0.0%	$47.53	—	U.S. ENERGY ETF	464287796
CBRE	CBRE Group Inc	54 (-55.7%)	$7,273 (-56.0%)	0.0%	$157.23	—	CL A	12504L109
DUK	Duke Energy Corp	1,121 (-2.9%)	$142K (-6.1%)	0.1%	$121.57	—	COM NEW	26441C204
TMO	Thermo Fisher Scientific Inc	272 (-8.1%)	$136K (-6.3%)	0.1%	$565.16	—	COM	883556102
ECL	Ecolab Inc	376 (-11.3%)	$105K (-7.1%)	0.0%	$270.46	—	COM	278865100
SLB	SLB Limited	307 (-29.3%)	$14,272 (-36.0%)	0.0%	$36.06	—	COM STK	806857108
SNA	Snap-On Inc	232 (-2.5%)	$93,357 (+8.0%)	0.0%	$340.47	—	COM	833034101
BAC	Bank of America Corp	1,842 (-8.6%)	$105K (+6.8%)	0.0%	$52.67	—	COM	060505104
CSR	IRET Centerspace Corp	773 (-10.9%)	$43,435 (-12.9%)	0.0%	$66.72	—	COM	15202L107
MPC	Marathon Petroleum Corp	44 (-33.3%)	$11,249 (-30.2%)	0.0%	$186.40	—	COM	56585A102
HYDB	iShares High Yield Systematic Bond ETF	842 (-10.2%)	$39,380 (-9.8%)	0.0%	$47.13	—	HIGH YLD SYSTM B	46435G250
HD	Home Depot Inc	579 (-4.9%)	$204K (+2.0%)	0.1%	$368.60	—	COM	437076102
KNF	Knife River Corp	2,513 (-1.1%)	$210K (+1.4%)	0.1%	$70.75	—	COMMON STOCK	498894104
WFC	Wells Fargo & Co	366 (-11.8%)	$30,246 (-8.5%)	0.0%	$86.63	—	COM	949746101
MRK	Merck & Co Inc	3,860 (-5.9%)	$496K (+0.5%)	0.2%	$93.24	—	COM	58933Y105
OTIS	Otis Worldwide Corp	212 (-7.8%)	$15,179 (-14.4%)	0.0%	$89.25	—	COM	68902V107
AME	Ametek Inc	10 (-56.5%)	$2,419 (-50.9%)	0.0%	$194.36	—	COM	031100100
CSX	CSX Corp	28 (-65.4%)	$1,331 (-60.0%)	0.0%	$35.70	—	COM	126408103
WCC	Wesco International Inc	8 (-52.9%)	$2,763 (-40.6%)	0.0%	$244.94	—	COM	95082P105
PCAR	Paccar Inc	45 (-26.2%)	$5,405 (-23.3%)	0.0%	$101.22	—	COM	693718108
AIG	American International Group Inc	17 (-54.1%)	$1,267 (-54.5%)	0.0%	$79.68	—	COM	026874784
DG	Dollar General Corp	52 (-14.8%)	$5,986 (-17.4%)	0.0%	$111.51	—	COM	256677105
TECK	Teck Resources Limited	85 (-29.2%)	$5,054 (-18.6%)	0.0%	$43.32	—	CL B	878742204
CFR	Cullen Frost Bankers Inc	17 (-19.0%)	$2,627 (-8.8%)	0.0%	$124.81	—	COM	229899109
GBCI	Glacier Bancorp Inc	44 (-18.5%)	$2,270 (-5.9%)	0.0%	$43.57	—	COM	37637Q105

Unchanged Positions (209)

VIG Vanguard Dividend Appreciation ETF 2.1%

Value $5.388M Shares 22,772 Est. Cost $219.78 Unrealized —

NBIS Nebius Group 0.1%

Value $238K Shares 862 Est. Cost $103.64 Unrealized —

SDY SPDR S&P Dividend ETF 1.7%

Value $4.332M Shares 28,467 Est. Cost $139.16 Unrealized —

GLW Corning Inc. 0.1%

Value $297K Shares 1,162 Est. Cost $85.98 Unrealized —

IYW iShares U.S. Technology ETF 0.2%

Value $453K Shares 1,796 Est. Cost $199.68 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $352K Shares 1,903 Est. Cost $170.79 Unrealized —

IVV iShares S&P 500 Core ETF 0.3%

Value $783K Shares 1,045 Est. Cost $681.45 Unrealized —

VZ Verizon Communications 0.2%

Value $495K Shares 11,693 Est. Cost $40.48 Unrealized —

T AT&T Inc 0.1%

Value $227K Shares 10,966 Est. Cost $25.29 Unrealized —

ABBV Abbvie Inc 0.2%

Value $616K Shares 2,446 Est. Cost $227.54 Unrealized —

USB US Bancorp 0.2%

Value $502K Shares 8,313 Est. Cost $49.10 Unrealized —

KRE SPDR KBW Regional Banking ETF 0.1%

Value $357K Shares 4,767 Est. Cost $64.83 Unrealized —

MCD McDonald's Corp 0.1%

Value $295K Shares 1,092 Est. Cost $305.09 Unrealized —

URI United Rentals Inc 0.0%

Value $121K Shares 107 Est. Cost $867.08 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $66,224 Shares 114 Est. Cost $224.60 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $218K Shares 427 Est. Cost $476.18 Unrealized —

PM Philip Morris International Inc 0.2%

Value $430K Shares 2,376 Est. Cost $153.57 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $191K Shares 3,389 Est. Cost $43.65 Unrealized —

ALL Allstate Corp 0.1%

Value $257K Shares 1,081 Est. Cost $203.95 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $258K Shares 3,346 Est. Cost $66.00 Unrealized —

IBM IBM Corp 0.1%

Value $226K Shares 802 Est. Cost $298.78 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $86,073 Shares 169 Est. Cost $578.81 Unrealized —

HBAN Huntington Bancshares Inc 0.1%

Value $222K Shares 12,509 Est. Cost $16.51 Unrealized —

CMI Cummins Inc 0.0%

Value $104K Shares 146 Est. Cost $570.26 Unrealized —

BP BP plc 0.0%

Value $88,569 Shares 2,397 Est. Cost $34.73 Unrealized —

SBUX Starbucks Corp 0.1%

Value $192K Shares 1,877 Est. Cost $90.34 Unrealized —

MU Micron Technology Inc 0.0%

Value $32,320 Shares 28 Est. Cost $229.35 Unrealized —

TSLA Tesla Inc 0.1%

Value $196K Shares 467 Est. Cost $443.29 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value $148K Shares 983 Est. Cost $129.90 Unrealized —

PAVE Global X Funds U.S. Infrastructure Development ETF 0.1%

Value $158K Shares 2,684 Est. Cost $47.79 Unrealized —

MO Altria Group Inc 0.1%

Value $250K Shares 3,477 Est. Cost $59.36 Unrealized —

ZTS Zoetis Inc 0.0%

Value $29,966 Shares 417 Est. Cost $128.07 Unrealized —

DGX Quest Diagnostics Corp 0.1%

Value $253K Shares 1,196 Est. Cost $182.07 Unrealized —

IYG iShares U.S. Financial Services ETF 0.1%

Value $210K Shares 2,325 Est. Cost $92.25 Unrealized —

IJR iShares S&P Small-Cap 600 Index ETF 0.0%

Value $108K Shares 725 Est. Cost $120.18 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value $56,831 Shares 119 Est. Cost $303.89 Unrealized —

XLI Industrials Select Sector SPDR ETF 0.0%

Value $127K Shares 688 Est. Cost $155.12 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $73,640 Shares 100 Est. Cost $614.31 Unrealized —

TRV The Travelers Companies, Inc. 0.1%

Value $135K Shares 410 Est. Cost $280.61 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $101K Shares 409 Est. Cost $192.78 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $158K Shares 1,696 Est. Cost $80.74 Unrealized —

KO Coca-Cola Company 0.1%

Value $204K Shares 2,505 Est. Cost $69.40 Unrealized —

BUFR First Trust Vest Laddered Buffer ETF 0.1%

Value $189K Shares 5,175 Est. Cost $34.26 Unrealized —

NEE NextEra Energy Inc 0.1%

Value $245K Shares 2,794 Est. Cost $82.50 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $160K Shares 508 Est. Cost $288.62 Unrealized —

FJUL First Trust Vest U.S. Equity Buffer ETF - July 0.1%

Value $170K Shares 2,853 Est. Cost $55.92 Unrealized —

FDX FedEx Corp 0.0%

Value $99,262 Shares 317 Est. Cost $261.56 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $45,732 Shares 833 Est. Cost $49.79 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $96,729 Shares 591 Est. Cost $148.98 Unrealized —

PSX Phillips 66 Corp 0.1%

Value $169K Shares 1,000 Est. Cost $134.01 Unrealized —

APH Amphenol Corp 0.0%

Value $45,314 Shares 257 Est. Cost $133.54 Unrealized —

PRU Prudential Inc. 0.0%

Value $130K Shares 1,200 Est. Cost $106.51 Unrealized —

WDC Western Digital Corp 0.0%

Value $21,078 Shares 33 Est. Cost $151.55 Unrealized —

VXF Vanguard Extended Market Index ETF 0.0%

Value $72,386 Shares 294 Est. Cost $209.12 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $17,576 Shares 59 Est. Cost $87.46 Unrealized —

TRP TC Energy Corp 0.1%

Value $207K Shares 3,123 Est. Cost $53.35 Unrealized —

XLK SPDR Sector Technology ETF 0.0%

Value $38,104 Shares 200 Est. Cost $143.97 Unrealized —

GS Goldman Sachs Group 0.0%

Value $68,773 Shares 68 Est. Cost $813.35 Unrealized —

AMP Ameriprise Financial Inc. 0.1%

Value $356K Shares 777 Est. Cost $473.82 Unrealized —

TFC Truist Financial Corp 0.1%

Value $142K Shares 2,846 Est. Cost $45.80 Unrealized —

ELV Elevance Health Inc 0.0%

Value $42,540 Shares 110 Est. Cost $336.70 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $79,158 Shares 106 Est. Cost $681.92 Unrealized —

TGT Target Corp 0.1%

Value $133K Shares 1,015 Est. Cost $105.98 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $53,180 Shares 177 Est. Cost $246.16 Unrealized —

AG First Majestic Silver Corp 0.0%

Value $31,919 Shares 1,882 Est. Cost $13.89 Unrealized —

WMB The Williams Companies Inc 0.2%

Value $395K Shares 5,315 Est. Cost $60.06 Unrealized —

C Citigroup Inc 0.0%

Value $42,128 Shares 301 Est. Cost $103.64 Unrealized —

CARR Carrier Global Corp 0.0%

Value $33,741 Shares 460 Est. Cost $55.53 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $61,347 Shares 247 Est. Cost $338.58 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $30,855 Shares 321 Est. Cost $71.65 Unrealized —

AIVL WisdomTree U.S. AI Enhanced Value ETF 0.0%

Value $63,992 Shares 488 Est. Cost $114.98 Unrealized —

BA Boeing Company 0.0%

Value $90,484 Shares 418 Est. Cost $205.66 Unrealized —

RSP Invesco S&P 500 Equal Weight Energy ETF 0.0%

Value $70,214 Shares 330 Est. Cost $191.56 Unrealized —

NVS Novartis AG 0.1%

Value $268K Shares 1,710 Est. Cost $137.87 Unrealized —

CB Chubb Limited 0.1%

Value $155K Shares 456 Est. Cost $292.40 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $87,739 Shares 553 Est. Cost $154.80 Unrealized —

ITOT iShares S&P Total U.S. Stock Market ETF 0.0%

Value $48,624 Shares 296 Est. Cost $148.69 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $128K Shares 4,000 Est. Cost $26.91 Unrealized —

SCZ iShares MSCI EAFE Small Cap Index ETF 0.0%

Value $127K Shares 1,548 Est. Cost $77.53 Unrealized —

PLD Prologis Inc 0.1%

Value $239K Shares 1,763 Est. Cost $123.86 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $105K Shares 1,825 Est. Cost $47.53 Unrealized —

MCK McKesson Corp 0.0%

Value $37,780 Shares 50 Est. Cost $815.57 Unrealized —

FORM FormFactor Inc 0.0%

Value $13,754 Shares 86 Est. Cost $50.39 Unrealized —

GE General Electric Co 0.0%

Value $22,424 Shares 60 Est. Cost $300.80 Unrealized —

IXN iShares Global Technology ETF 0.0%

Value $17,049 Shares 118 Est. Cost $105.00 Unrealized —

MDU MDU Resources Group 0.1%

Value $186K Shares 8,763 Est. Cost $19.63 Unrealized —

MMM 3M Company 0.0%

Value $46,954 Shares 290 Est. Cost $163.18 Unrealized —

ASML ASML Holding NV 0.0%

Value $13,926 Shares 7 Est. Cost $1069.86 Unrealized —

FTV Fortive Corp 0.0%

Value $49,116 Shares 804 Est. Cost $51.86 Unrealized —

STX Seagate Technology Holdings plc 0.0%

Value $7,720 Shares 8 Est. Cost $258.92 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $120K Shares 596 Est. Cost $231.27 Unrealized —

ABT Abbott Labs 0.0%

Value $33,120 Shares 365 Est. Cost $127.30 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $13,237 Shares 132 Est. Cost $130.05 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value $139K Shares 1,821 Est. Cost $71.41 Unrealized —

PFE Pfizer Inc 0.0%

Value $23,382 Shares 971 Est. Cost $25.03 Unrealized —

VLUE iShares MSCI U.S. Value Factor ETF 0.0%

Value $12,988 Shares 65 Est. Cost $136.72 Unrealized —

MOG/A Moog Inc Class A 0.0%

Value $11,868 Shares 28 Est. Cost $219.17 Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $18,834 Shares 957 Est. Cost $18.68 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $19,121 Shares 80 Est. Cost $209.82 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $6,361 Shares 141 Est. Cost $23.44 Unrealized —

EOG EOG Resources, Inc. 0.0%

Value $25,946 Shares 200 Est. Cost $107.22 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.1%

Value $314K Shares 6,688 Est. Cost $47.29 Unrealized —

OUNZ VanEck Merk Gold ETF 0.0%

Value $16,555 Shares 429 Est. Cost $45.05 Unrealized —

B Barrick Mining Corp 0.0%

Value $24,609 Shares 670 Est. Cost $44.96 Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.0%

Value $15,860 Shares 290 Est. Cost $44.17 Unrealized —

BX Blackstone Inc 0.0%

Value $116K Shares 988 Est. Cost $148.14 Unrealized —

TEM Tempus AI Inc 0.0%

Value $11,992 Shares 207 Est. Cost $78.23 Unrealized —

XEL Xcel Energy Inc 0.2%

Value $431K Shares 5,362 Est. Cost $78.29 Unrealized —

AMT American Tower Corp 0.0%

Value $44,818 Shares 274 Est. Cost $176.26 Unrealized —

BCS Barclays PLC 0.0%

Value $11,469 Shares 427 Est. Cost $25.45 Unrealized —

GEO Geo Group Inc 0.0%

Value $5,289 Shares 179 Est. Cost $16.67 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $13,460 Shares 1,000 Est. Cost $17.64 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $6,523 Shares 69 Est. Cost $51.30 Unrealized —

IBB iShares Biotechnology ETF 0.0%

Value $19,970 Shares 105 Est. Cost $168.77 Unrealized —

WWD Woodward Inc 0.0%

Value $14,040 Shares 33 Est. Cost $274.80 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $5,878 Shares 21 Est. Cost $309.50 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $34,240 Shares 320 Est. Cost $89.23 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $18,290 Shares 147 Est. Cost $113.92 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $24,781 Shares 84 Est. Cost $293.14 Unrealized —

FVD First Trust Value Line Dividend ETF 0.0%

Value $77,329 Shares 1,605 Est. Cost $46.08 Unrealized —

CNC Centene Corp 0.0%

Value $3,723 Shares 58 Est. Cost $37.43 Unrealized —

MUB iShares National Municipal Bond ETF 0.1%

Value $132K Shares 1,226 Est. Cost $107.11 Unrealized —

ACVF American Conservative Values ETF 0.0%

Value $13,905 Shares 255 Est. Cost $47.62 Unrealized —

FAST Fastenal Co 0.0%

Value $51,872 Shares 1,080 Est. Cost $42.03 Unrealized —

MBC Masterbrand Inc 0.0%

Value $8,572 Shares 833 Est. Cost $11.71 Unrealized —

NWG NatWest Group plc 0.0%

Value $10,455 Shares 593 Est. Cost $17.50 Unrealized —

UBS UBS Group AG 0.0%

Value $6,542 Shares 132 Est. Cost $40.40 Unrealized —

SG Sweetgreen Inc 0.0%

Value $3,577 Shares 406 Est. Cost $6.87 Unrealized —

MPWR Monolithic Power System Inc 0.0%

Value $6,912 Shares 5 Est. Cost $960.73 Unrealized —

JCI Johnson Controls Intl PLC 0.0%

Value $13,880 Shares 95 Est. Cost $114.81 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $156K Shares 531 Est. Cost $251.65 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $9,448 Shares 475 Est. Cost $15.86 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $5,801 Shares 121 Est. Cost $50.88 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $9,410 Shares 35 Est. Cost $199.00 Unrealized —

IDV iShares Dow Jones International Select Dividend Index ETF 0.0%

Value $48,307 Shares 1,166 Est. Cost $39.45 Unrealized —

VFH Vanguard Financials Index ETF 0.0%

Value $16,055 Shares 122 Est. Cost $133.49 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $11,878 Shares 50 Est. Cost $187.72 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $10,909 Shares 45 Est. Cost $210.35 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $12,150 Shares 50 Est. Cost $217.26 Unrealized —

OIH VanEck Oil Services ETF 0.0%

Value $14,881 Shares 40 Est. Cost $404.20 Unrealized —

DFIS Dimensional International Small Cap ETF 0.0%

Value $32,017 Shares 914 Est. Cost $32.94 Unrealized —

HXL Hexcel Corp 0.0%

Value $6,304 Shares 63 Est. Cost $70.70 Unrealized —

IHG InterContinental Hotels Group 0.0%

Value $5,194 Shares 30 Est. Cost $140.83 Unrealized —

IHE iShares Dow Jones U.S. Pharmaceuticals ETF 0.0%

Value $9,109 Shares 92 Est. Cost $84.83 Unrealized —

ALB Albemarle Corp 0.0%

Value $3,376 Shares 25 Est. Cost $113.25 Unrealized —

CMDY iShares U.S. Bloomberg Roll Select Commodity ETF 0.0%

Value $14,194 Shares 257 Est. Cost $48.75 Unrealized —

PNR Pentair PLC 0.0%

Value $7,666 Shares 100 Est. Cost $106.73 Unrealized —

SAN Banco Santander SA 0.0%

Value $5,410 Shares 392 Est. Cost $11.73 Unrealized —

FCNCA First Citizens Bancshares Inc 0.0%

Value $10,404 Shares 5 Est. Cost $1883.58 Unrealized —

ING ING Group 0.0%

Value $5,648 Shares 180 Est. Cost $28.00 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $4,940 Shares 17 Est. Cost $288.43 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $263K Shares 1,466 Est. Cost $163.13 Unrealized —

CHD Church & Dwight Inc 0.0%

Value $22,767 Shares 235 Est. Cost $85.27 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $7,944 Shares 15 Est. Cost $567.64 Unrealized —

EXC Exelon Corp 0.0%

Value $13,753 Shares 295 Est. Cost $45.22 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $35,206 Shares 397 Est. Cost $80.11 Unrealized —

DINO HF Sinclair Corp 0.0%

Value $6,686 Shares 96 Est. Cost $51.29 Unrealized —

DHI D.R. Horton Inc 0.0%

Value $4,072 Shares 25 Est. Cost $152.01 Unrealized —

AROC Archrock Inc 0.0%

Value $4,356 Shares 107 Est. Cost $24.62 Unrealized —

MFG Mizuho Financial Group Inc 0.0%

Value $3,478 Shares 363 Est. Cost $7.32 Unrealized —

AXP American Express Co 0.0%

Value $5,412 Shares 16 Est. Cost $356.97 Unrealized —

VRIG Invesco Variable Rate Investment Grade ETF 0.2%

Value $401K Shares 16,005 Est. Cost $25.10 Unrealized —

WBS Webster Financial Corp 0.0%

Value $5,808 Shares 76 Est. Cost $59.37 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $9,758 Shares 158 Est. Cost $56.62 Unrealized —

INTU Intuit Corp 0.0%

Value $783 Shares 3 Est. Cost $660.69 Unrealized —

SO The Southern Company 0.0%

Value $57,426 Shares 600 Est. Cost $90.89 Unrealized —

FCX Freeport McMoRan Copper & Gold 0.0%

Value $7,358 Shares 117 Est. Cost $43.31 Unrealized —

CTVA Corteva Inc. 0.0%

Value $39,466 Shares 466 Est. Cost $64.54 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $2,813 Shares 42 Est. Cost $60.99 Unrealized —

FALN iShares Fallen Angels Bond ETF 0.0%

Value $19,994 Shares 734 Est. Cost $27.30 Unrealized —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value $2,686 Shares 21 Est. Cost $101.05 Unrealized —

VST Vistra Corp 0.0%

Value $6,345 Shares 40 Est. Cost $181.92 Unrealized —

ROST Ross Stores Inc 0.0%

Value $17,879 Shares 84 Est. Cost $166.60 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $3,031 Shares 4 Est. Cost $557.64 Unrealized —

CG Carlyle Group Inc 0.0%

Value $2,021 Shares 48 Est. Cost $56.28 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $6,233 Shares 41 Est. Cost $160.93 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.1%

Value $150K Shares 2,940 Est. Cost $50.86 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $49,000 Shares 2,151 Est. Cost $23.03 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $13,212 Shares 300 Est. Cost $38.86 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $3,622 Shares 27 Est. Cost $183.13 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $13,564 Shares 147 Est. Cost $94.74 Unrealized —

FE First Energy Corp 0.0%

Value $3,803 Shares 80 Est. Cost $47.09 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $4,944 Shares 24 Est. Cost $182.09 Unrealized —

CPRT Copart Inc 0.0%

Value $1,297 Shares 46 Est. Cost $41.46 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $2,313 Shares 7 Est. Cost $272.20 Unrealized —

ENB Enbridge Inc 0.1%

Value $140K Shares 2,580 Est. Cost $47.11 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $6,090 Shares 41 Est. Cost $123.10 Unrealized —

SON Sonoco Products Co 0.0%

Value $3,775 Shares 67 Est. Cost $41.17 Unrealized —

MPLX Mplx Lp 0.0%

Value $11,266 Shares 200 Est. Cost $53.37 Unrealized —

KB KB Financial Group Inc 0.0%

Value $2,834 Shares 27 Est. Cost $86.04 Unrealized —

TIP iShares Barclays TIPS Bond Fund 0.0%

Value $14,335 Shares 131 Est. Cost $109.91 Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $532 Shares 18 Est. Cost $21.49 Unrealized —

PCG PG&E Corporation 0.0%

Value $2,018 Shares 120 Est. Cost $15.92 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $24,293 Shares 420 Est. Cost $57.06 Unrealized —

VLTO Veralto Corp 0.0%

Value $26,515 Shares 299 Est. Cost $101.01 Unrealized —

IUSB iShares Core Total Bond Market ETF 0.0%

Value $68,440 Shares 1,483 Est. Cost $46.54 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $3,133 Shares 33 Est. Cost $80.03 Unrealized —

WY Weyerhaeuser 0.0%

Value $2,394 Shares 100 Est. Cost $22.99 Unrealized —

EIX Edison International 0.0%

Value $2,457 Shares 33 Est. Cost $57.33 Unrealized —

GM General Motors Co 0.0%

Value $1,233 Shares 16 Est. Cost $70.40 Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value $3,633 Shares 81 Est. Cost $53.47 Unrealized —

MA Mastercard Inc 0.0%

Value $1,027 Shares 2 Est. Cost $558.95 Unrealized —

EA Electronic Arts Inc 0.0%

Value $4,101 Shares 20 Est. Cost $201.71 Unrealized —

TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF 0.0%

Value $6,523 Shares 65 Est. Cost $101.68 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $746 Shares 28 Est. Cost $23.37 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $89 Shares 1 Est. Cost $47.08 Unrealized —

DIS Disney Walt Co 0.0%

Value $3,946 Shares 41 Est. Cost $109.53 Unrealized —

ACB Aurora Cannabis Inc 0.0%

Value $6 Shares 2 Est. Cost $4.89 Unrealized —

CPB The Campbell's Company 0.0%

Value $17,816 Shares 800 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	22,772	$5.388M	2.1%	$219.78	—	DIV APP ETF	921908844
NBIS	Nebius Group	862	$238K	0.1%	$103.64	—	SHS CLASS A	N97284108
SDY	SPDR S&P Dividend ETF	28,467	$4.332M	1.7%	$139.16	—	STATE STREET SPD	78464A763
GLW	Corning Inc.	1,162	$297K	0.1%	$85.98	—	COM	219350105
IYW	iShares U.S. Technology ETF	1,796	$453K	0.2%	$199.68	—	U.S. TECH ETF	464287721
QCOM	Qualcomm Inc	1,903	$352K	0.1%	$170.79	—	COM	747525103
IVV	iShares S&P 500 Core ETF	1,045	$783K	0.3%	$681.45	—	CORE S&P500 ETF	464287200
VZ	Verizon Communications	11,693	$495K	0.2%	$40.48	—	COM	92343V104
T	AT&T Inc	10,966	$227K	0.1%	$25.29	—	COM	00206R102
ABBV	Abbvie Inc	2,446	$616K	0.2%	$227.54	—	COM	00287Y109
USB	US Bancorp	8,313	$502K	0.2%	$49.10	—	COM NEW	902973304
KRE	SPDR KBW Regional Banking ETF	4,767	$357K	0.1%	$64.83	—	STATE STREET SPD	78464A698
MCD	McDonald's Corp	1,092	$295K	0.1%	$305.09	—	COM	580135101
URI	United Rentals Inc	107	$121K	0.0%	$867.08	—	COM	911363109
AMD	Advanced Micro Devices Inc	114	$66,224	0.0%	$224.60	—	COM	007903107
LMT	Lockheed Martin Corp	427	$218K	0.1%	$476.18	—	COM	539830109
PM	Philip Morris International Inc	2,376	$430K	0.2%	$153.57	—	COM	718172109
FITB	Fifth Third Bancorp	3,389	$191K	0.1%	$43.65	—	COM	316773100
ALL	Allstate Corp	1,081	$257K	0.1%	$203.95	—	COM	020002101
IJH	iShares Core S&P Mid-Cap ETF	3,346	$258K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
IBM	IBM Corp	802	$226K	0.1%	$298.78	—	COM	459200101
NOC	Northrop Grumman Corp	169	$86,073	0.0%	$578.81	—	COM	666807102
HBAN	Huntington Bancshares Inc	12,509	$222K	0.1%	$16.51	—	COM	446150104
CMI	Cummins Inc	146	$104K	0.0%	$570.26	—	COM	231021106
BP	BP plc	2,397	$88,569	0.0%	$34.73	—	SPONSORED ADR	055622104
SBUX	Starbucks Corp	1,877	$192K	0.1%	$90.34	—	COM	855244109
MU	Micron Technology Inc	28	$32,320	0.0%	$229.35	—	COM	595112103
TSLA	Tesla Inc	467	$196K	0.1%	$443.29	—	COM	88160R101
VDE	Vanguard Energy ETF	983	$148K	0.1%	$129.90	—	ENERGY ETF	92204A306
PAVE	Global X Funds U.S. Infrastructure Development ETF	2,684	$158K	0.1%	$47.79	—	US INFR DEV ETF	37954Y673
MO	Altria Group Inc	3,477	$250K	0.1%	$59.36	—	COM	02209S103
ZTS	Zoetis Inc	417	$29,966	0.0%	$128.07	—	CL A	98978V103
DGX	Quest Diagnostics Corp	1,196	$253K	0.1%	$182.07	—	COM	74834L100
IYG	iShares U.S. Financial Services ETF	2,325	$210K	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
IJR	iShares S&P Small-Cap 600 Index ETF	725	$108K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
TSM	Taiwan Semiconductor	119	$56,831	0.0%	$303.89	—	SPONSORED ADS	874039100
XLI	Industrials Select Sector SPDR ETF	688	$127K	0.0%	$155.12	—	STATE STREET IND	81369Y704
QQQ	Invesco QQQ Trust	100	$73,640	0.0%	$614.31	—	UNIT SER 1	46090E103
TRV	The Travelers Companies, Inc.	410	$135K	0.1%	$280.61	—	COM	89417E109
PNC	PNC Financial Services Group Inc	409	$101K	0.0%	$192.78	—	COM	693475105
EWJ	iShares MSCI Japan ETF	1,696	$158K	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
KO	Coca-Cola Company	2,505	$204K	0.1%	$69.40	—	COM	191216100
BUFR	First Trust Vest Laddered Buffer ETF	5,175	$189K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
NEE	NextEra Energy Inc	2,794	$245K	0.1%	$82.50	—	COM	65339F101
NSC	Norfolk Southern Corp	508	$160K	0.1%	$288.62	—	COM	655844108
FJUL	First Trust Vest U.S. Equity Buffer ETF - July	2,853	$170K	0.1%	$55.92	—	FT VEST US EQT	33740U208
FDX	FedEx Corp	317	$99,262	0.0%	$261.56	—	COM	31428X106
FBIN	Fortune Brands Innovations Inc	833	$45,732	0.0%	$49.79	—	COM	34964C106
ESGU	iShares ESG Aware MSCI USA ETF	591	$96,729	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
PSX	Phillips 66 Corp	1,000	$169K	0.1%	$134.01	—	COM	718546104
APH	Amphenol Corp	257	$45,314	0.0%	$133.54	—	CL A	032095101
PRU	Prudential Inc.	1,200	$130K	0.0%	$106.51	—	COM	744320102
WDC	Western Digital Corp	33	$21,078	0.0%	$151.55	—	COM	958102105
VXF	Vanguard Extended Market Index ETF	294	$72,386	0.0%	$209.12	—	EXTEND MKT ETF	922908652
MRVL	Marvell Technology Inc	59	$17,576	0.0%	$87.46	—	COM	573874104
TRP	TC Energy Corp	3,123	$207K	0.1%	$53.35	—	COM	87807B107
XLK	SPDR Sector Technology ETF	200	$38,104	0.0%	$143.97	—	STATE STREET TEC	81369Y803
GS	Goldman Sachs Group	68	$68,773	0.0%	$813.35	—	COM	38141G104
AMP	Ameriprise Financial Inc.	777	$356K	0.1%	$473.82	—	COM	03076C106
TFC	Truist Financial Corp	2,846	$142K	0.1%	$45.80	—	COM	89832Q109
ELV	Elevance Health Inc	110	$42,540	0.0%	$336.70	—	COM	036752103
SPY	SPDR S&P 500 ETF	106	$79,158	0.0%	$681.92	—	TR UNIT	78462F103
TGT	Target Corp	1,015	$133K	0.1%	$105.98	—	COM	87612E106
IWM	iShares Russell 2000 ETF	177	$53,180	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
AG	First Majestic Silver Corp	1,882	$31,919	0.0%	$13.89	—	COM	32076V103
WMB	The Williams Companies Inc	5,315	$395K	0.2%	$60.06	—	COM	969457100
C	Citigroup Inc	301	$42,128	0.0%	$103.64	—	COM NEW	172967424
CARR	Carrier Global Corp	460	$33,741	0.0%	$55.53	—	COM	14448C104
CEG	Constellation Energy Corp	247	$61,347	0.0%	$338.58	—	COM	21037T109
MNST	Monster Beverage Corp	321	$30,855	0.0%	$71.65	—	COM	61174X109
AIVL	WisdomTree U.S. AI Enhanced Value ETF	488	$63,992	0.0%	$114.98	—	US AI ENHANCED	97717W406
BA	Boeing Company	418	$90,484	0.0%	$205.66	—	COM	097023105
RSP	Invesco S&P 500 Equal Weight Energy ETF	330	$70,214	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
NVS	Novartis AG	1,710	$268K	0.1%	$137.87	—	SPONSORED ADR	66987V109
CB	Chubb Limited	456	$155K	0.1%	$292.40	—	COM	H1467J104
XLV	Health Care Select Sector SPDR ETF	553	$87,739	0.0%	$154.80	—	STATE STREET HEA	81369Y209
ITOT	iShares S&P Total U.S. Stock Market ETF	296	$48,624	0.0%	$148.69	—	CORE S&P TTL STK	464287150
KMI	Kinder Morgan Inc	4,000	$128K	0.0%	$26.91	—	COM	49456B101
SCZ	iShares MSCI EAFE Small Cap Index ETF	1,548	$127K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
PLD	Prologis Inc	1,763	$239K	0.1%	$123.86	—	COM	74340W103
BMY	Bristol-Myers Squibb Co	1,825	$105K	0.0%	$47.53	—	COM	110122108
MCK	McKesson Corp	50	$37,780	0.0%	$815.57	—	COM	58155Q103
FORM	FormFactor Inc	86	$13,754	0.0%	$50.39	—	COM	346375108
GE	General Electric Co	60	$22,424	0.0%	$300.80	—	COM NEW	369604301
IXN	iShares Global Technology ETF	118	$17,049	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
MDU	MDU Resources Group	8,763	$186K	0.1%	$19.63	—	COM	552690109
MMM	3M Company	290	$46,954	0.0%	$163.18	—	COM	88579Y101
ASML	ASML Holding NV	7	$13,926	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
FTV	Fortive Corp	804	$49,116	0.0%	$51.86	—	COM	34959J108
STX	Seagate Technology Holdings plc	8	$7,720	0.0%	$258.92	—	ORD SHS	G7997R103
TEL	TE Connectivity PLC	596	$120K	0.0%	$231.27	—	ORD SHS	G87052109
ABT	Abbott Labs	365	$33,120	0.0%	$127.30	—	COM	002824100
HOOD	Robinhood Markets Inc	132	$13,237	0.0%	$130.05	—	COM CL A	770700102
EFV	iShares MSCI EAFE Value ETF	1,821	$139K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
PFE	Pfizer Inc	971	$23,382	0.0%	$25.03	—	COM	717081103
VLUE	iShares MSCI U.S. Value Factor ETF	65	$12,988	0.0%	$136.72	—	MSCI USA VALUE	46432F388
MOG/A	Moog Inc Class A	28	$11,868	0.0%	$219.17	—	CL A	615394202
ZETA	Zeta Global Holdings Corp	957	$18,834	0.0%	$18.68	—	CL A	98956A105
LNG	Cheniere Energy Inc	80	$19,121	0.0%	$209.82	—	COM NEW	16411R208
HPE	Hewlett Packard Enterprise Co	141	$6,361	0.0%	$23.44	—	COM	42824C109
EOG	EOG Resources, Inc.	200	$25,946	0.0%	$107.22	—	COM	26875P101
JCPB	JPMorgan Core Plus Bond ETF	6,688	$314K	0.1%	$47.29	—	CORE PLUS BD ETF	46641Q670
OUNZ	VanEck Merk Gold ETF	429	$16,555	0.0%	$45.05	—	GOLD SHS	921078101
B	Barrick Mining Corp	670	$24,609	0.0%	$44.96	—	COM SHS	06849F108
ESGE	iShares ESG Aware MSCI EM ETF	290	$15,860	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
BX	Blackstone Inc	988	$116K	0.0%	$148.14	—	COM	09260D107
TEM	Tempus AI Inc	207	$11,992	0.0%	$78.23	—	CL A	88023B103
XEL	Xcel Energy Inc	5,362	$431K	0.2%	$78.29	—	COM	98389B100
AMT	American Tower Corp	274	$44,818	0.0%	$176.26	—	COM	03027X100
BCS	Barclays PLC	427	$11,469	0.0%	$25.45	—	ADR	06738E204
GEO	Geo Group Inc	179	$5,289	0.0%	$16.67	—	COM	36162J106
CAG	Conagra Brands Inc	1,000	$13,460	0.0%	$17.64	—	COM	205887102
ON	ON Semiconductor Corp	69	$6,523	0.0%	$51.30	—	COM	682189105
IBB	iShares Biotechnology ETF	105	$19,970	0.0%	$168.77	—	ISHARES BIOTECH	464287556
WWD	Woodward Inc	33	$14,040	0.0%	$274.80	—	COM	980745103
HII	Huntington Ingalls Industries Inc	21	$5,878	0.0%	$309.50	—	COM	446413106
PNW	Pinnacle West Capital Corp	320	$34,240	0.0%	$89.23	—	COM	723484101
EFG	iShares MSCI EAFE Growth ETF	147	$18,290	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
VMC	Vulcan Materials Co	84	$24,781	0.0%	$293.14	—	COM	929160109
FVD	First Trust Value Line Dividend ETF	1,605	$77,329	0.0%	$46.08	—	SHS	33734H106
CNC	Centene Corp	58	$3,723	0.0%	$37.43	—	COM	15135B101
MUB	iShares National Municipal Bond ETF	1,226	$132K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
ACVF	American Conservative Values ETF	255	$13,905	0.0%	$47.62	—	AMERICAN CONSER	26923N108
FAST	Fastenal Co	1,080	$51,872	0.0%	$42.03	—	COM	311900104
MBC	Masterbrand Inc	833	$8,572	0.0%	$11.71	—	COMMON STOCK	57638P104
NWG	NatWest Group plc	593	$10,455	0.0%	$17.50	—	SPONS ADR	639057207
UBS	UBS Group AG	132	$6,542	0.0%	$40.40	—	SHS	H42097107
SG	Sweetgreen Inc	406	$3,577	0.0%	$6.87	—	COM CL A	87043Q108
MPWR	Monolithic Power System Inc	5	$6,912	0.0%	$960.73	—	COM	609839105
JCI	Johnson Controls Intl PLC	95	$13,880	0.0%	$114.81	—	SHS	G51502105
APD	Air Products & Chemicals Inc	531	$156K	0.1%	$251.65	—	COM	009158106
MUFG	Mitsubishi UFJ Financial Group	475	$9,448	0.0%	$15.86	—	SPONSORED ADS	606822104
NVO	Novo Nordisk A/S	121	$5,801	0.0%	$50.88	—	ADR	670100205
HWM	Howmet Aerospace Inc	35	$9,410	0.0%	$199.00	—	COM	443201108
IDV	iShares Dow Jones International Select Dividend Index ETF	1,166	$48,307	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
VFH	Vanguard Financials Index ETF	122	$16,055	0.0%	$133.49	—	FINANCIALS ETF	92204A405
CAH	Cardinal Health Inc	50	$11,878	0.0%	$187.72	—	COM	14149Y108
IWD	iShares Russell 1000 Value ETF	45	$10,909	0.0%	$210.35	—	RUS 1000 VAL ETF	464287598
VBR	Vanguard Small-Cap Value ETF	50	$12,150	0.0%	$217.26	—	SM CP VAL ETF	922908611
OIH	VanEck Oil Services ETF	40	$14,881	0.0%	$404.20	—	OIL SERVICES ETF	92189H607
DFIS	Dimensional International Small Cap ETF	914	$32,017	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
HXL	Hexcel Corp	63	$6,304	0.0%	$70.70	—	COM	428291108
IHG	InterContinental Hotels Group	30	$5,194	0.0%	$140.83	—	SPONSORED ADS	45857P806
IHE	iShares Dow Jones U.S. Pharmaceuticals ETF	92	$9,109	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
ALB	Albemarle Corp	25	$3,376	0.0%	$113.25	—	COM	012653101
CMDY	iShares U.S. Bloomberg Roll Select Commodity ETF	257	$14,194	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
PNR	Pentair PLC	100	$7,666	0.0%	$106.73	—	SHS	G7S00T104
SAN	Banco Santander SA	392	$5,410	0.0%	$11.73	—	ADR	05964H105
FCNCA	First Citizens Bancshares Inc	5	$10,404	0.0%	$1883.58	—	CL A	31946M103
ING	ING Group	180	$5,648	0.0%	$28.00	—	SPONSORED ADR	456837103
LHX	L3Harris Technologies Inc	17	$4,940	0.0%	$288.43	—	COM	502431109
DLR	Digital Realty Trust Inc	1,466	$263K	0.1%	$163.13	—	COM	253868103
CHD	Church & Dwight Inc	235	$22,767	0.0%	$85.27	—	COM	171340102
MEDP	Medpace Holdings Inc	15	$7,944	0.0%	$567.64	—	COM	58506Q109
EXC	Exelon Corp	295	$13,753	0.0%	$45.22	—	COM	30161N101
SWX	Southwest Gas Holdings Inc	397	$35,206	0.0%	$80.11	—	COM	844895102
DINO	HF Sinclair Corp	96	$6,686	0.0%	$51.29	—	COM	403949100
DHI	D.R. Horton Inc	25	$4,072	0.0%	$152.01	—	COM	23331A109
AROC	Archrock Inc	107	$4,356	0.0%	$24.62	—	COM	03957W106
MFG	Mizuho Financial Group Inc	363	$3,478	0.0%	$7.32	—	SPONSORED ADR	60687Y109
AXP	American Express Co	16	$5,412	0.0%	$356.97	—	COM	025816109
VRIG	Invesco Variable Rate Investment Grade ETF	16,005	$401K	0.2%	$25.10	—	VAR RATE INVT	46090A879
WBS	Webster Financial Corp	76	$5,808	0.0%	$59.37	—	COM	947890109
BTI	British American Tobacco PLC	158	$9,758	0.0%	$56.62	—	SPONSORED ADR	110448107
INTU	Intuit Corp	3	$783	0.0%	$660.69	—	COM	461202103
SO	The Southern Company	600	$57,426	0.0%	$90.89	—	COM	842587107
FCX	Freeport McMoRan Copper & Gold	117	$7,358	0.0%	$43.31	—	CL B	35671D857
CTVA	Corteva Inc.	466	$39,466	0.0%	$64.54	—	COM	22052L104
EMN	Eastman Chemical Co	42	$2,813	0.0%	$60.99	—	COM	277432100
FALN	iShares Fallen Angels Bond ETF	734	$19,994	0.0%	$27.30	—	FALN ANGLS USD	46435G474
FMX	Fomento Economico Mexicano SAB de CV	21	$2,686	0.0%	$101.05	—	SPON ADR UNITS	344419106
VST	Vistra Corp	40	$6,345	0.0%	$181.92	—	COM	92840M102
ROST	Ross Stores Inc	84	$17,879	0.0%	$166.60	—	COM	778296103
CW	Curtiss-Wright Corp	4	$3,031	0.0%	$557.64	—	COM	231561101
CG	Carlyle Group Inc	48	$2,021	0.0%	$56.28	—	COM	14316J108
RJF	Raymond James Financial Inc	41	$6,233	0.0%	$160.93	—	COM	754730109
FLOT	iShares Floating Rate Bond ETF	2,940	$150K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
GOVT	iShares U.S. Treasury Bond ETF	2,151	$49,000	0.0%	$23.03	—	US TREAS BD ETF	46429B267
CNP	CenterPoint Energy Inc	300	$13,212	0.0%	$38.86	—	COM	15189T107
HLI	Houlihan Lokey Inc	27	$3,622	0.0%	$183.13	—	CL A	441593100
SCHW	Charles Schwab Corp	147	$13,564	0.0%	$94.74	—	COM	808513105
FE	First Energy Corp	80	$3,803	0.0%	$47.09	—	COM	337932107
DRI	Darden Restaurants Inc	24	$4,944	0.0%	$182.09	—	COM	237194105
CPRT	Copart Inc	46	$1,297	0.0%	$41.46	—	COM	217204106
HLT	Hilton Worldwide Holdings Inc	7	$2,313	0.0%	$272.20	—	COM	43300A203
ENB	Enbridge Inc	2,580	$140K	0.1%	$47.11	—	COM	29250N105
CRUS	Cirrus Logic Inc	41	$6,090	0.0%	$123.10	—	COM	172755100
SON	Sonoco Products Co	67	$3,775	0.0%	$41.17	—	COM	835495102
MPLX	Mplx Lp	200	$11,266	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
KB	KB Financial Group Inc	27	$2,834	0.0%	$86.04	—	SPONSORED ADR	48241A105
TIP	iShares Barclays TIPS Bond Fund	131	$14,335	0.0%	$109.91	—	TIPS BD ETF	464287176
SIRI	Sirius XM Holdings Inc	18	$532	0.0%	$21.49	—	COMMON STOCK	829933100
PCG	PG&E Corporation	120	$2,018	0.0%	$15.92	—	COM	69331C108
MDLZ	Mondelez International Inc	420	$24,293	0.0%	$57.06	—	CL A	609207105
VLTO	Veralto Corp	299	$26,515	0.0%	$101.01	—	COM SHS	92338C103
IUSB	iShares Core Total Bond Market ETF	1,483	$68,440	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
RIO	Rio Tinto PLC	33	$3,133	0.0%	$80.03	—	SPONSORED ADR	767204100
WY	Weyerhaeuser	100	$2,394	0.0%	$22.99	—	COM NEW	962166104
EIX	Edison International	33	$2,457	0.0%	$57.33	—	COM	281020107
GM	General Motors Co	16	$1,233	0.0%	$70.40	—	COM	37045V100
BAM	Brookfield Asset Management Ltd	81	$3,633	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
MA	Mastercard Inc	2	$1,027	0.0%	$558.95	—	CL A	57636Q104
EA	Electronic Arts Inc	20	$4,101	0.0%	$201.71	—	COM	285512109
TLH	iShares Barclays 10-20 Year Treasury Bond Fund ETF	65	$6,523	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
WBD	Warner Bros Discovery Inc	28	$746	0.0%	$23.37	—	COM SER A	934423104
SOLS	Solstice Advanced Materials Inc	1	$89	0.0%	$47.08	—	COM SHS	83443Q103
DIS	Disney Walt Co	41	$3,946	0.0%	$109.53	—	COM	254687106
ACB	Aurora Cannabis Inc	2	$6	0.0%	$4.89	—	COM	05156X850
CPB	The Campbell's Company	800	$17,816	0.0%	$30.06	—	COM	134429109