HOWE & RUSLING INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	11,204	$544	0.0%	$47.08	0.0%	COM SHS	83443Q103
SCHO	SCHWAB STRATEGIC TR	16,747	$408	0.0%	$24.37	—	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	680	$385	0.0%	$532.37	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,779	$381	0.0%	$224.60	0.0%	COM	007903107
IDA	IDACORP INC	2,994	$379	0.0%	$130.09	0.0%	COM	451107106
SPAB	SPDR SERIES TRUST	14,540	$374	0.0%	$25.75	—	STATE STREET SPD	78464A649
PGR	PROGRESSIVE CORP	1,483	$338	0.0%	$212.34	0.0%	COM	743315103
NVS	NOVARTIS AG	1,896	$261	0.0%	$137.89	—	SPONSORED ADR	66987V109
CSW	CSW INDUSTRIALS INC	856	$251	0.0%	$266.28	0.0%	COM	126402106
CTAS	CINTAS CORP	1,290	$243	0.0%	$188.13	0.0%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	921	$238	0.0%	$264.22	0.0%	COM	363576109
INTC	INTEL CORP	6,388	$236	0.0%	$37.76	0.0%	COM	458140100
TM	TOYOTA MOTOR CORP	1,050	$225	0.0%	$214.00	—	ADS	892331307
SOFI	SOFI TECHNOLOGIES INC	8,341	$218	0.0%	$27.87	0.0%	COM	83406F102
SNOW	SNOWFLAKE INC	978	$215	0.0%	$244.09	0.0%	COM SHS	833445109
FTEC	FIDELITY COVINGTON TRUST	880	$198	0.0%	$224.67	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	2,547	$187	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
EUFN	ISHARES TR	4,924	$183	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
IWL	ISHARES TR	919	$157	0.0%	$170.63	—	RUS TOP 200 ETF	464289446
FNCL	FIDELITY COVINGTON TRUST	1,765	$137	0.0%	$77.74	—	MSCI FINLS IDX	316092501
FTNY	PUTNAM ETF TRUST	17,106	$134	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
FHLC	FIDELITY COVINGTON TRUST	1,778	$132	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
LUMN	LUMEN TECHNOLOGIES INC	16,246	$126	0.0%	$8.23	0.0%	COM	550241103
FDIS	FIDELITY COVINGTON TRUST	1,175	$120	0.0%	$102.16	—	MSCI CONSM DIS	316092204
IBB	ISHARES TR	562	$95	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SLI	STANDARD LITHIUM LTD	20,000	$89	0.0%	$4.24	0.0%	COM	853606101
FSTA	FIDELITY COVINGTON TRUST	1,723	$85	0.0%	$49.19	—	CONSMR STAPLES	316092303
BWX	SPDR SERIES TRUST	3,683	$83	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
VPL	VANGUARD INTL EQUITY INDEX F	914	$83	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
EFAV	ISHARES TR	931	$80	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
HEZU	ISHARES TR	1,816	$79	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
CRML	CRITICAL METALS CORP	10,050	$70	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
SCHJ	SCHWAB STRATEGIC TR	2,686	$67	0.0%	$24.90	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	612	$66	0.0%	$107.09	—	NATIONAL MUN ETF	464288414
PSI	INVESCO EXCHANGE TRADED FD T	753	$59	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
IWS	ISHARES TR	361	$51	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SPTL	SPDR SERIES TRUST	1,395	$37	0.0%	$26.47	—	STATE STREET SPD	78464A664
DXJ	WISDOMTREE TR	247	$36	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
—	BANK AMERICA CORP	28	$35	0.0%	$1252.00	—	7.25%CNV PFD L	060505682
VXF	VANGUARD INDEX FDS	100	$21	0.0%	$209.12	—	EXTEND MKT ETF	922908652
PROP	PRAIRIE OPER CO	11,700	$20	0.0%	$1.82	0.0%	COM	739650109
FDLO	FIDELITY COVINGTON TRUST	245	$16	0.0%	$66.87	—	LOW VOLITY ETF	316092824
VFH	VANGUARD WORLD FD	98	$13	0.0%	$133.50	—	FINANCIALS ETF	92204A405
ISTB	ISHARES TR	157	$8	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
FQAL	FIDELITY COVINGTON TRUST	98	$7	0.0%	$75.72	—	QLTY FCTOR ETF	316092790
FSMD	FIDELITY COVINGTON TRUST	155	$7	0.0%	$44.19	—	SML MID MLTFCT	316092527
EXI	ISHARES TR	30	$5	0.0%	$175.37	—	GLOB INDSTRL ETF	464288729
LIT	GLOBAL X FDS	75	$5	0.0%	$64.87	—	LITHIUM BTRY ETF	37954Y855
QTUM	ETF SER SOLUTIONS	30	$3	0.0%	$110.10	—	DEFIANCE QUANTUM	26922A420
IPAC	ISHARES TR	44	$3	0.0%	$73.52	—	CORE MSCI PAC	46434V696
IOO	ISHARES TR	25	$3	0.0%	$126.68	—	GLOBAL 100 ETF	464287572
IWC	ISHARES TR	20	$3	0.0%	$157.70	—	MICRO-CAP ETF	464288869
FDVV	FIDELITY COVINGTON TRUST	42	$2	0.0%	$56.21	—	HIGH DIVID ETF	316092840
FDEM	FIDELITY COVINGTON TRUST	52	$2	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
PPA	INVESCO EXCHANGE TRADED FD T	8	$1	0.0%	$156.75	—	AEROSPACE DEFN	46137V100
IFRA	ISHARES TR	17	$1	0.0%	$52.65	—	US INFRASTRUC	46435U713
FUTY	FIDELITY COVINGTON TRUST	16	$1	0.0%	$55.25	—	MSCI UTILS INDEX	316092865
ITB	ISHARES TR	9	$1	0.0%	$96.33	—	US HOME CONS ETF	464288752
CIBR	FIRST TR EXCHANGE TRADED FD	8	$1	0.0%	$71.50	—	NASDAQ CYB ETF	33734X846
IHF	ISHARES TR	3	$0	0.0%	$48.00	—	US HLTHCR PR ETF	464288828

Increased Positions (168)

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $21,171 (+61.9%) Shares 147,512 (+59.0%) Est. Cost $128.18 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $45,538 (+13.9%) Shares 167,506 (+6.7%) Est. Cost $108.64 Unrealized +147.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $5,408 (+393.9%) Shares 10,349 (+360.0%) Est. Cost $413.29 Unrealized +19.6%

HON HONEYWELL INTL INC 1.5%

Value ($000) $23,370 (+18.9%) Shares 119,789 (+28.2%) Est. Cost $175.26 Unrealized +11.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $10,499 (+53.6%) Shares 15,396 (+50.1%) Est. Cost $501.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $21,799 (+17.9%) Shares 134,592 (+22.6%) Est. Cost $117.46 Unrealized +33.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $9,323 (+54.3%) Shares 54,504 (+50.1%) Est. Cost $122.02 Unrealized +40.0%

IVV ISHARES TR 3.7%

Value ($000) $55,579 (+5.8%) Shares 81,145 (+3.4%) Est. Cost $450.98 Unrealized —

V VISA INC 0.9%

Value ($000) $13,480 (+29.3%) Shares 38,435 (+25.9%) Est. Cost $240.66 Unrealized +41.4%

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $62,288 (+4.9%) Shares 185,785 (+2.7%) Est. Cost $217.19 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $9,035 (+45.0%) Shares 94,051 (+43.7%) Est. Cost $88.00 Unrealized +10.4%

INTU INTUIT 1.2%

Value ($000) $18,873 (+17.0%) Shares 28,490 (+20.7%) Est. Cost $571.51 Unrealized +15.6%

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $44,604 (+5.9%) Shares 532,586 (+6.4%) Est. Cost $82.44 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $60,201 (+4.3%) Shares 186,831 (+2.1%) Est. Cost $106.65 Unrealized +190.2%

IUSG ISHARES TR 3.6%

Value ($000) $54,177 (+4.7%) Shares 322,597 (+2.6%) Est. Cost $109.31 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $33,650 (+7.5%) Shares 145,785 (+2.3%) Est. Cost $144.22 Unrealized +58.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $40,143 (-5.3%) Shares 83,006 (+1.4%) Est. Cost $169.84 Unrealized +194.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,207 (+55.9%) Shares 29,990 (+39.7%) Est. Cost $134.53 Unrealized +46.4%

DHR DANAHER CORPORATION 0.6%

Value ($000) $9,072 (+30.7%) Shares 39,630 (+13.2%) Est. Cost $225.52 Unrealized -2.7%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $26,961 (+8.2%) Shares 338,156 (+8.5%) Est. Cost $79.12 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $14,602 (+16.0%) Shares 47,775 (+15.3%) Est. Cost $283.07 Unrealized +7.8%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $21,148 (+8.9%) Shares 263,427 (+2.4%) Est. Cost $69.40 Unrealized +18.9%

IUSV ISHARES TR 2.4%

Value ($000) $35,819 (+4.8%) Shares 349,317 (+2.2%) Est. Cost $77.67 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $20,785 (+8.4%) Shares 135,309 (+2.0%) Est. Cost $92.48 Unrealized +59.7%

GVI ISHARES TR 2.7%

Value ($000) $40,124 (+3.6%) Shares 373,765 (+3.7%) Est. Cost $108.12 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $6,272 (+27.5%) Shares 49,552 (+23.3%) Est. Cost $122.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $12,112 (+11.0%) Shares 202,108 (+11.2%) Est. Cost $59.86 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $13,543 (+9.7%) Shares 246,236 (+2.9%) Est. Cost $32.03 Unrealized +64.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $34,084 (+3.1%) Shares 182,758 (+3.2%) Est. Cost $106.84 Unrealized +74.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $10,998 (+10.2%) Shares 31,374 (+1.6%) Est. Cost $343.61 Unrealized -2.0%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $6,399 (+16.2%) Shares 139,892 (+46.1%) Est. Cost $36.06 Unrealized +39.7%

MRK MERCK & CO INC 0.2%

Value ($000) $2,390 (+46.4%) Shares 22,709 (+16.8%) Est. Cost $85.21 Unrealized +9.4%

MGV VANGUARD WORLD FD 0.6%

Value ($000) $8,611 (+8.8%) Shares 61,000 (+6.2%) Est. Cost $120.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,268 (+44.4%) Shares 7,247 (+12.2%) Est. Cost $148.54 Unrealized +92.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $4,315 (+17.8%) Shares 9,518 (+1.8%) Est. Cost $260.05 Unrealized +65.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,181 (+120.1%) Shares 3,191 (+97.6%) Est. Cost $264.26 Unrealized +35.1%

IWF ISHARES TR 0.1%

Value ($000) $925 (+183.2%) Shares 1,954 (+180.3%) Est. Cost $437.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,178 (+94.7%) Shares 1,803 (+83.2%) Est. Cost $381.51 Unrealized +59.6%

USB US BANCORP DEL 0.1%

Value ($000) $1,055 (+103.6%) Shares 19,763 (+84.4%) Est. Cost $45.66 Unrealized +6.7%

RTX RTX CORPORATION 0.3%

Value ($000) $4,352 (+12.5%) Shares 23,728 (+2.6%) Est. Cost $67.75 Unrealized +155.8%

IDXX IDEXX LABS INC 0.4%

Value ($000) $6,524 (+8.0%) Shares 9,643 (+2.0%) Est. Cost $468.39 Unrealized +45.4%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $560 (+412.8%) Shares 24,362 (+415.3%) Est. Cost $22.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,124 (+12.1%) Shares 75,294 (+10.2%) Est. Cost $50.87 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $4,691 (+9.1%) Shares 52,433 (+6.5%) Est. Cost $70.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $419 (+1084.3%) Shares 5,008 (+1030.5%) Est. Cost $82.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $931 (+67.8%) Shares 1,516 (+63.9%) Est. Cost $534.22 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,853 (+24.9%) Shares 5,662 (+7.7%) Est. Cost $200.48 Unrealized +57.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $678 (+114.1%) Shares 28,203 (+107.4%) Est. Cost $23.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,321 (+17.3%) Shares 14,964 (+16.7%) Est. Cost $146.21 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $3,598 (+10.2%) Shares 79,161 (+7.1%) Est. Cost $38.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $980 (+51.1%) Shares 912 (+7.3%) Est. Cost $581.15 Unrealized +64.4%

PINS PINTEREST INC 0.4%

Value ($000) $5,515 (-5.6%) Shares 213,001 (+17.3%) Est. Cost $27.78 Unrealized +3.6%

IJR ISHARES TR 0.7%

Value ($000) $10,806 (+3.0%) Shares 89,918 (+1.8%) Est. Cost $85.85 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $421 (+203.8%) Shares 4,377 (+204.8%) Est. Cost $95.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,434 (+23.0%) Shares 53,284 (+20.4%) Est. Cost $28.37 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $9,077 (+2.9%) Shares 242,738 (+4.0%) Est. Cost $38.45 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,023 (+31.2%) Shares 41,068 (+34.3%) Est. Cost $29.01 Unrealized -13.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,319 (+5.9%) Shares 29,999 (+107.3%) Est. Cost $195.36 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,526 (+18.0%) Shares 4,954 (+15.2%) Est. Cost $142.30 Unrealized +111.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $10,546 (+2.2%) Shares 196,161 (+3.0%) Est. Cost $44.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 (+1094.9%) Shares 10,938 (+1133.1%) Est. Cost $20.91 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $276 (+280.0%) Shares 1,313 (+267.8%) Est. Cost $205.10 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $9,129 (+2.2%) Shares 31,456 (+3.4%) Est. Cost $186.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $984 (+23.3%) Shares 34,540 (+20.7%) Est. Cost $31.20 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $770 (+31.0%) Shares 1,021 (+29.7%) Est. Cost $552.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $8,379 (+2.1%) Shares 9,717 (+9.6%) Est. Cost $450.16 Unrealized +101.2%

ROST ROSS STORES INC 0.1%

Value ($000) $912 (+23.6%) Shares 5,064 (+4.5%) Est. Cost $93.01 Unrealized +79.1%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $9,502 (-1.8%) Shares 20,270 (+2.7%) Est. Cost $192.15 Unrealized +165.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $887 (+23.7%) Shares 7,689 (+20.7%) Est. Cost $90.48 Unrealized +30.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $866 (+24.3%) Shares 26,221 (+11.5%) Est. Cost $22.12 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $691 (+31.7%) Shares 6,205 (+21.9%) Est. Cost $73.27 Unrealized +46.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $844 (+24.3%) Shares 20,715 (+34.1%) Est. Cost $38.86 Unrealized +4.2%

SO SOUTHERN CO 0.1%

Value ($000) $814 (+25.2%) Shares 9,337 (+36.0%) Est. Cost $78.52 Unrealized +15.8%

IWM ISHARES TR 0.0%

Value ($000) $522 (+42.1%) Shares 2,122 (+39.7%) Est. Cost $214.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $318 (+86.7%) Shares 9,700 (+90.3%) Est. Cost $29.87 Unrealized —

T AT&T INC 0.0%

Value ($000) $360 (+64.7%) Shares 14,490 (+87.2%) Est. Cost $23.46 Unrealized +7.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $346 (+63.8%) Shares 1,340 (+61.4%) Est. Cost $225.76 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,763 (+7.4%) Shares 9,939 (+5.7%) Est. Cost $155.83 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $308 (+64.4%) Shares 18,732 (+54.8%) Est. Cost $17.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $5,730 (-2.0%) Shares 19,518 (+1.9%) Est. Cost $187.38 Unrealized +53.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $358 (+48.4%) Shares 1,318 (+34.4%) Est. Cost $217.44 Unrealized +15.3%

AGG ISHARES TR 0.0%

Value ($000) $562 (+24.6%) Shares 5,628 (+25.0%) Est. Cost $98.51 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $125 (+509.3%) Shares 1,861 (+490.8%) Est. Cost $65.17 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,533 (+7.2%) Shares 12,604 (+7.9%) Est. Cost $100.45 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $713 (+16.4%) Shares 7,649 (+4.7%) Est. Cost $53.47 Unrealized +62.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $5,867 (+1.7%) Shares 18,769 (+14.3%) Est. Cost $288.89 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $149 (+173.4%) Shares 779 (+170.5%) Est. Cost $184.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $583 (+18.2%) Shares 6,229 (+19.5%) Est. Cost $99.67 Unrealized -9.7%

CRM SALESFORCE INC 0.0%

Value ($000) $346 (+34.9%) Shares 1,307 (+20.7%) Est. Cost $252.67 Unrealized -1.8%

NFLX NETFLIX INC 0.0%

Value ($000) $629 (-12.5%) Shares 6,705 (+1019.4%) Est. Cost $102.28 Unrealized +5.4%

RY ROYAL BK CDA 0.0%

Value ($000) $477 (+22.6%) Shares 2,799 (+5.9%) Est. Cost $102.68 Unrealized +49.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,124 (+8.4%) Shares 1,792 (+5.9%) Est. Cost $472.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $631 (+15.5%) Shares 1,313 (+11.5%) Est. Cost $248.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $646 (+14.4%) Shares 6,994 (+15.3%) Est. Cost $63.59 Unrealized +48.7%

DORM DORMAN PRODS INC 0.0%

Value ($000) $318 (-19.8%) Shares 2,578 (+1.5%) Est. Cost $90.52 Unrealized +49.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $918 (+8.5%) Shares 3,099 (+3.4%) Est. Cost $126.75 Unrealized +135.7%

ITOT ISHARES TR 0.1%

Value ($000) $974 (+8.0%) Shares 6,551 (+5.8%) Est. Cost $110.02 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $457 (+17.1%) Shares 6,497 (+19.9%) Est. Cost $56.28 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $294 (+25.2%) Shares 3,644 (+24.3%) Est. Cost $71.82 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $943 (+6.3%) Shares 4,938 (+3.7%) Est. Cost $119.59 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value ($000) $79 (+203.3%) Shares 3,080 (+203.7%) Est. Cost $25.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $473 (+12.5%) Shares 7,576 (+7.9%) Est. Cost $53.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 (+808.9%) Shares 1,513 (+811.4%) Est. Cost $35.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,367 (-3.3%) Shares 3,971 (+13.9%) Est. Cost $260.40 Unrealized +40.0%

QUAL ISHARES TR 0.0%

Value ($000) $179 (+33.3%) Shares 901 (+30.6%) Est. Cost $149.78 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $316 (-12.2%) Shares 6,703 (+25.1%) Est. Cost $59.22 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,351 (+3.3%) Shares 9,430 (+10.8%) Est. Cost $126.74 Unrealized +16.1%

SCYB SCHWAB STRATEGIC TR 0.0%

Value ($000) $55 (+361.7%) Shares 2,074 (+367.1%) Est. Cost $26.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $467 (+9.9%) Shares 3,969 (+10.5%) Est. Cost $114.03 Unrealized —

BA BOEING CO 0.0%

Value ($000) $429 (+10.5%) Shares 1,975 (+9.8%) Est. Cost $175.81 Unrealized +17.0%

MBB ISHARES TR 0.0%

Value ($000) $67 (+148.4%) Shares 705 (+148.2%) Est. Cost $94.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $100 (+66.6%) Shares 3,757 (+69.5%) Est. Cost $28.34 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $288 (+16.0%) Shares 3,285 (+8.7%) Est. Cost $49.47 Unrealized +73.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $7,385 (-0.5%) Shares 48,458 (+1.4%) Est. Cost $83.19 Unrealized +82.0%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $440 (+9.3%) Shares 14,552 (+3.8%) Est. Cost $25.51 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $737 (+4.9%) Shares 27,075 (+1.4%) Est. Cost $30.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $460 (+8.0%) Shares 3,005 (+549.0%) Est. Cost $168.94 Unrealized +1.5%

IEMG ISHARES INC 0.1%

Value ($000) $972 (+3.4%) Shares 14,457 (+1.4%) Est. Cost $46.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $802 (+3.9%) Shares 3,648 (+4.5%) Est. Cost $200.59 Unrealized +6.0%

APP APPLOVIN CORP 0.0%

Value ($000) $371 (+8.7%) Shares 550 (+15.8%) Est. Cost $484.18 Unrealized +30.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $268 (+11.6%) Shares 3,387 (+2.8%) Est. Cost $60.97 Unrealized +25.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $525 (+5.6%) Shares 1,349 (+14.5%) Est. Cost $266.98 Unrealized +54.9%

TLT ISHARES TR 0.0%

Value ($000) $382 (+7.6%) Shares 4,385 (+10.4%) Est. Cost $87.53 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $807 (-3.1%) Shares 6,443 (+3.6%) Est. Cost $69.73 Unrealized +82.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $390 (+7.0%) Shares 799 (+5.1%) Est. Cost $368.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $287 (+9.5%) Shares 1,305 (+7.5%) Est. Cost $195.79 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $292 (+9.2%) Shares 2,799 (+12.1%) Est. Cost $92.87 Unrealized +14.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $761 (+3.3%) Shares 27,752 (+2.8%) Est. Cost $36.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $927 (+2.6%) Shares 2,419 (+22.4%) Est. Cost $245.47 Unrealized +63.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $297 (-7.4%) Shares 1,692 (+1.5%) Est. Cost $184.86 Unrealized -2.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $43 (+108.5%) Shares 916 (+100.9%) Est. Cost $41.61 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $229 (+10.4%) Shares 3,114 (+23.4%) Est. Cost $78.22 Unrealized -3.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $405 (+5.2%) Shares 11,785 (+7.8%) Est. Cost $26.87 Unrealized +24.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $252 (+7.8%) Shares 8,415 (+13.3%) Est. Cost $31.86 Unrealized -10.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $424 (-3.8%) Shares 1,308 (+2.7%) Est. Cost $279.20 Unrealized +19.7%

PFF ISHARES TR 0.0%

Value ($000) $46 (+51.9%) Shares 1,488 (+55.2%) Est. Cost $31.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $226 (+7.3%) Shares 4,988 (+112.2%) Est. Cost $66.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (+5.8%) Shares 6,735 (+10.5%) Est. Cost $41.75 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $53 (+37.4%) Shares 436 (+13.0%) Est. Cost $101.17 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $47 (+43.5%) Shares 1,030 (+42.1%) Est. Cost $42.91 Unrealized —

CASY CASEYS GEN STORES INC 0.8%

Value ($000) $11,372 (-0.1%) Shares 20,575 (+2.2%) Est. Cost $415.42 Unrealized +32.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (+144.2%) Shares 196 (+390.0%) Est. Cost $135.34 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $298 (+4.8%) Shares 1,859 (+12.6%) Est. Cost $159.87 Unrealized +1.8%

GOVT ISHARES TR 0.0%

Value ($000) $18 (+274.7%) Shares 795 (+276.8%) Est. Cost $23.04 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $12 (+1009.2%) Shares 100 (+1011.1%) Est. Cost $119.14 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value ($000) $348 (+2.8%) Shares 20,923 (+27.5%) Est. Cost $16.23 Unrealized +13.2%

IUSB ISHARES TR 0.0%

Value ($000) $388 (+2.3%) Shares 8,329 (+2.6%) Est. Cost $51.30 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $107 (+8.5%) Shares 355 (+6.3%) Est. Cost $154.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $503 (-1.5%) Shares 2,897 (+4.3%) Est. Cost $192.09 Unrealized -11.1%

SMDV PROSHARES TR 0.0%

Value ($000) $210 (+3.7%) Shares 3,185 (+4.6%) Est. Cost $60.35 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,420 (+0.5%) Shares 4,058 (+1.3%) Est. Cost $205.02 Unrealized +65.9%

TIP ISHARES TR 0.0%

Value ($000) $82 (+8.2%) Shares 748 (+9.4%) Est. Cost $113.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $89 (+5.6%) Shares 1,980 (+110.9%) Est. Cost $62.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (+28.8%) Shares 421 (+163.1%) Est. Cost $51.13 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $370 (+1.0%) Shares 4,579 (+11.1%) Est. Cost $62.20 Unrealized +35.8%

USMV ISHARES TR 0.0%

Value ($000) $37 (+10.6%) Shares 389 (+11.8%) Est. Cost $91.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $71 (+5.1%) Shares 506 (+2.6%) Est. Cost $111.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $222 (+1.2%) Shares 2,813 (+1.4%) Est. Cost $77.06 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $155 (+1.6%) Shares 1,840 (+3.0%) Est. Cost $62.82 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $30 (+7.6%) Shares 668 (+5.7%) Est. Cost $36.05 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $54 (+3.9%) Shares 2,290 (+5.1%) Est. Cost $22.81 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $10 (+22.1%) Shares 80 (+33.3%) Est. Cost $92.06 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $268 (-0.6%) Shares 3,635 (+8.5%) Est. Cost $58.29 Unrealized +34.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $40 (+4.0%) Shares 511 (+4.3%) Est. Cost $76.60 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $27 (+5.2%) Shares 564 (+4.8%) Est. Cost $43.78 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $24 (+5.5%) Shares 343 (+7.5%) Est. Cost $72.96 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $22 (+5.2%) Shares 170 (+3.7%) Est. Cost $124.19 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $2 (+12.4%) Shares 39 (+11.4%) Est. Cost $39.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	147,512 (+59.0%)	$21,171 (+61.9%)	1.4%	$128.18	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	167,506 (+6.7%)	$45,538 (+13.9%)	3.0%	$108.64	+147.0%	COM	037833100
SPGI	S&P GLOBAL INC	10,349 (+360.0%)	$5,408 (+393.9%)	0.4%	$413.29	+19.6%	COM	78409V104
HON	HONEYWELL INTL INC	119,789 (+28.2%)	$23,370 (+18.9%)	1.5%	$175.26	+11.3%	COM	438516106
SPY	SPDR S&P 500 ETF TR	15,396 (+50.1%)	$10,499 (+53.6%)	0.7%	$501.04	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	134,592 (+22.6%)	$21,799 (+17.9%)	1.4%	$117.46	+33.0%	COM	45866F104
QCOM	QUALCOMM INC	54,504 (+50.1%)	$9,323 (+54.3%)	0.6%	$122.02	+40.0%	COM	747525103
IVV	ISHARES TR	81,145 (+3.4%)	$55,579 (+5.8%)	3.7%	$450.98	—	CORE S&P500 ETF	464287200
V	VISA INC	38,435 (+25.9%)	$13,480 (+29.3%)	0.9%	$240.66	+41.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	185,785 (+2.7%)	$62,288 (+4.9%)	4.1%	$217.19	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	94,051 (+43.7%)	$9,035 (+45.0%)	0.6%	$88.00	+10.4%	SHS	G5960L103
INTU	INTUIT	28,490 (+20.7%)	$18,873 (+17.0%)	1.2%	$571.51	+15.6%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	532,586 (+6.4%)	$44,604 (+5.9%)	3.0%	$82.44	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	186,831 (+2.1%)	$60,201 (+4.3%)	4.0%	$106.65	+190.2%	COM	46625H100
IUSG	ISHARES TR	322,597 (+2.6%)	$54,177 (+4.7%)	3.6%	$109.31	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	145,785 (+2.3%)	$33,650 (+7.5%)	2.2%	$144.22	+58.6%	COM	023135106
MSFT	MICROSOFT CORP	83,006 (+1.4%)	$40,143 (-5.3%)	2.7%	$169.84	+194.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	29,990 (+39.7%)	$6,207 (+55.9%)	0.4%	$134.53	+46.4%	COM	478160104
DHR	DANAHER CORPORATION	39,630 (+13.2%)	$9,072 (+30.7%)	0.6%	$225.52	-2.7%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	338,156 (+8.5%)	$26,961 (+8.2%)	1.8%	$79.12	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	47,775 (+15.3%)	$14,602 (+16.0%)	1.0%	$283.07	+7.8%	COM	580135101
NEE	NEXTERA ENERGY INC	263,427 (+2.4%)	$21,148 (+8.9%)	1.4%	$69.40	+18.9%	COM	65339F101
IUSV	ISHARES TR	349,317 (+2.2%)	$35,819 (+4.8%)	2.4%	$77.67	—	CORE S&P US VLU	464287663
TJX	TJX COS INC NEW	135,309 (+2.0%)	$20,785 (+8.4%)	1.4%	$92.48	+59.7%	COM	872540109
GVI	ISHARES TR	373,765 (+3.7%)	$40,124 (+3.6%)	2.7%	$108.12	—	INTRM GOV CR ETF	464288612
LAMR	LAMAR ADVERTISING CO NEW	49,552 (+23.3%)	$6,272 (+27.5%)	0.4%	$122.59	—	CL A	512816109
VGIT	VANGUARD SCOTTSDALE FDS	202,108 (+11.2%)	$12,112 (+11.0%)	0.8%	$59.86	—	INTER TERM TREAS	92206C706
BAC	BANK AMERICA CORP	246,236 (+2.9%)	$13,543 (+9.7%)	0.9%	$32.03	+64.5%	COM	060505104
NVDA	NVIDIA CORPORATION	182,758 (+3.2%)	$34,084 (+3.1%)	2.3%	$106.84	+74.2%	COM	67066G104
ELV	ELEVANCE HEALTH INC FORMERLY	31,374 (+1.6%)	$10,998 (+10.2%)	0.7%	$343.61	-2.0%	COM	036752103
CELH	CELSIUS HLDGS INC	139,892 (+46.1%)	$6,399 (+16.2%)	0.4%	$36.06	+39.7%	COM NEW	15118V207
MRK	MERCK & CO INC	22,709 (+16.8%)	$2,390 (+46.4%)	0.2%	$85.21	+9.4%	COM	58933Y105
MGV	VANGUARD WORLD FD	61,000 (+6.2%)	$8,611 (+8.8%)	0.6%	$120.97	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	7,247 (+12.2%)	$2,268 (+44.4%)	0.2%	$148.54	+92.3%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	9,518 (+1.8%)	$4,315 (+17.8%)	0.3%	$260.05	+65.7%	COM	92532F100
AXP	AMERICAN EXPRESS CO	3,191 (+97.6%)	$1,181 (+120.1%)	0.1%	$264.26	+35.1%	COM	025816109
IWF	ISHARES TR	1,954 (+180.3%)	$925 (+183.2%)	0.1%	$437.96	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	1,803 (+83.2%)	$1,178 (+94.7%)	0.1%	$381.51	+59.6%	COM	36828A101
USB	US BANCORP DEL	19,763 (+84.4%)	$1,055 (+103.6%)	0.1%	$45.66	+6.7%	COM NEW	902973304
RTX	RTX CORPORATION	23,728 (+2.6%)	$4,352 (+12.5%)	0.3%	$67.75	+155.8%	COM	75513E101
IDXX	IDEXX LABS INC	9,643 (+2.0%)	$6,524 (+8.0%)	0.4%	$468.39	+45.4%	COM	45168D104
SCHI	SCHWAB STRATEGIC TR	24,362 (+415.3%)	$560 (+412.8%)	0.0%	$22.91	—	5 10YR CORP BD	808524698
XLF	SELECT SECTOR SPDR TR	75,294 (+10.2%)	$4,124 (+12.1%)	0.3%	$50.87	—	STATE STREET FIN	81369Y605
IEFA	ISHARES TR	52,433 (+6.5%)	$4,691 (+9.1%)	0.3%	$70.04	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	5,008 (+1030.5%)	$419 (+1084.3%)	0.0%	$82.42	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,516 (+63.9%)	$931 (+67.8%)	0.1%	$534.22	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	5,662 (+7.7%)	$1,853 (+24.9%)	0.1%	$200.48	+57.6%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	28,203 (+107.4%)	$678 (+114.1%)	0.0%	$23.53	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	14,964 (+16.7%)	$2,321 (+17.3%)	0.2%	$146.21	—	STATE STREET IND	81369Y704
IQLT	ISHARES TR	79,161 (+7.1%)	$3,598 (+10.2%)	0.2%	$38.49	—	MSCI INTL QUALTY	46434V456
LLY	ELI LILLY & CO	912 (+7.3%)	$980 (+51.1%)	0.1%	$581.15	+64.4%	COM	532457108
PINS	PINTEREST INC	213,001 (+17.3%)	$5,515 (-5.6%)	0.4%	$27.78	+3.6%	CL A	72352L106
IJR	ISHARES TR	89,918 (+1.8%)	$10,806 (+3.0%)	0.7%	$85.85	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	4,377 (+204.8%)	$421 (+203.8%)	0.0%	$95.81	—	7-10 YR TRSY BD	464287440
SCHX	SCHWAB STRATEGIC TR	53,284 (+20.4%)	$1,434 (+23.0%)	0.1%	$28.37	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	242,738 (+4.0%)	$9,077 (+2.9%)	0.6%	$38.45	—	BROAD USD HIGH	46435U853
PFE	PFIZER INC	41,068 (+34.3%)	$1,023 (+31.2%)	0.1%	$29.01	-13.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	29,999 (+107.3%)	$4,319 (+5.9%)	0.3%	$195.36	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	4,954 (+15.2%)	$1,526 (+18.0%)	0.1%	$142.30	+111.4%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	196,161 (+3.0%)	$10,546 (+2.2%)	0.7%	$44.94	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	10,938 (+1133.1%)	$228 (+1094.9%)	0.0%	$20.91	—	US REIT ETF	808524847
IWD	ISHARES TR	1,313 (+267.8%)	$276 (+280.0%)	0.0%	$205.10	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	31,456 (+3.4%)	$9,129 (+2.2%)	0.6%	$186.13	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	34,540 (+20.7%)	$984 (+23.3%)	0.1%	$31.20	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	1,021 (+29.7%)	$770 (+31.0%)	0.1%	$552.71	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	9,717 (+9.6%)	$8,379 (+2.1%)	0.6%	$450.16	+101.2%	COM	22160K105
ROST	ROSS STORES INC	5,064 (+4.5%)	$912 (+23.6%)	0.1%	$93.01	+79.1%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	20,270 (+2.7%)	$9,502 (-1.8%)	0.6%	$192.15	+165.0%	CL A	22788C105
AEP	AMERICAN ELEC PWR CO INC	7,689 (+20.7%)	$887 (+23.7%)	0.1%	$90.48	+30.1%	COM	025537101
PHYS	SPROTT ASSET MANAGEMENT LP	26,221 (+11.5%)	$866 (+24.3%)	0.1%	$22.12	—	PHYSICAL GOLD TR	85207H104
WMT	WALMART INC	6,205 (+21.9%)	$691 (+31.7%)	0.0%	$73.27	+46.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	20,715 (+34.1%)	$844 (+24.3%)	0.1%	$38.86	+4.2%	COM	92343V104
SO	SOUTHERN CO	9,337 (+36.0%)	$814 (+25.2%)	0.1%	$78.52	+15.8%	COM	842587107
IWM	ISHARES TR	2,122 (+39.7%)	$522 (+42.1%)	0.0%	$214.84	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	9,700 (+90.3%)	$318 (+86.7%)	0.0%	$29.87	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	14,490 (+87.2%)	$360 (+64.7%)	0.0%	$23.46	+7.8%	COM	00206R102
VB	VANGUARD INDEX FDS	1,340 (+61.4%)	$346 (+63.8%)	0.0%	$225.76	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	9,939 (+5.7%)	$1,763 (+7.4%)	0.1%	$155.83	—	MCAP VL IDXVIP	922908512
ICLN	ISHARES TR	18,732 (+54.8%)	$308 (+64.4%)	0.0%	$17.66	—	GL CLEAN ENE ETF	464288224
LHX	L3HARRIS TECHNOLOGIES INC	19,518 (+1.9%)	$5,730 (-2.0%)	0.4%	$187.38	+53.9%	COM	502431109
ADI	ANALOG DEVICES INC	1,318 (+34.4%)	$358 (+48.4%)	0.0%	$217.44	+15.3%	COM	032654105
AGG	ISHARES TR	5,628 (+25.0%)	$562 (+24.6%)	0.0%	$98.51	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	1,861 (+490.8%)	$125 (+509.3%)	0.0%	$65.17	—	MSCI ACWI EX US	464288240
HDV	ISHARES TR	12,604 (+7.9%)	$1,533 (+7.2%)	0.1%	$100.45	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	7,649 (+4.7%)	$713 (+16.4%)	0.0%	$53.47	+62.0%	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	18,769 (+14.3%)	$5,867 (+1.7%)	0.4%	$288.89	+13.0%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	779 (+170.5%)	$149 (+173.4%)	0.0%	$184.81	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	6,229 (+19.5%)	$583 (+18.2%)	0.0%	$99.67	-9.7%	COM	20825C104
CRM	SALESFORCE INC	1,307 (+20.7%)	$346 (+34.9%)	0.0%	$252.67	-1.8%	COM	79466L302
NFLX	NETFLIX INC	6,705 (+1019.4%)	$629 (-12.5%)	0.0%	$102.28	+5.4%	COM	64110L106
RY	ROYAL BK CDA	2,799 (+5.9%)	$477 (+22.6%)	0.0%	$102.68	+49.6%	COM	780087102
VOO	VANGUARD INDEX FDS	1,792 (+5.9%)	$1,124 (+8.4%)	0.1%	$472.04	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	1,313 (+11.5%)	$631 (+15.5%)	0.0%	$248.40	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	6,994 (+15.3%)	$646 (+14.4%)	0.0%	$63.59	+48.7%	COM	29364G103
DORM	DORMAN PRODS INC	2,578 (+1.5%)	$318 (-19.8%)	0.0%	$90.52	+49.1%	COM	258278100
IBM	INTERNATIONAL BUSINESS MACHS	3,099 (+3.4%)	$918 (+8.5%)	0.1%	$126.75	+135.7%	COM	459200101
ITOT	ISHARES TR	6,551 (+5.8%)	$974 (+8.0%)	0.1%	$110.02	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	6,497 (+19.9%)	$457 (+17.1%)	0.0%	$56.28	—	WATER RES ETF	46137V142
EWJ	ISHARES INC	3,644 (+24.3%)	$294 (+25.2%)	0.0%	$71.82	—	MSCI JAPAN ETF	46434G822
VTV	VANGUARD INDEX FDS	4,938 (+3.7%)	$943 (+6.3%)	0.1%	$119.59	—	VALUE ETF	922908744
SMBS	SCHWAB STRATEGIC TR	3,080 (+203.7%)	$79 (+203.3%)	0.0%	$25.69	—	MORTGAGE BACKED	808524615
VEA	VANGUARD TAX-MANAGED FDS	7,576 (+7.9%)	$473 (+12.5%)	0.0%	$53.54	—	VAN FTSE DEV MKT	921943858
FNDE	SCHWAB STRATEGIC TR	1,513 (+811.4%)	$55 (+808.9%)	0.0%	$35.70	—	FUNDAMENTAL EMER	808524730
HD	HOME DEPOT INC	3,971 (+13.9%)	$1,367 (-3.3%)	0.1%	$260.40	+40.0%	COM	437076102
QUAL	ISHARES TR	901 (+30.6%)	$179 (+33.3%)	0.0%	$149.78	—	MSCI USA QLT FCT	46432F339
CXT	CRANE NXT CO	6,703 (+25.1%)	$316 (-12.2%)	0.0%	$59.22	-0.4%	COM	224441105
PG	PROCTER AND GAMBLE CO	9,430 (+10.8%)	$1,351 (+3.3%)	0.1%	$126.74	+16.1%	COM	742718109
SCYB	SCHWAB STRATEGIC TR	2,074 (+367.1%)	$55 (+361.7%)	0.0%	$26.43	—	HIGH YIELD BD ET	808524631
XLC	SELECT SECTOR SPDR TR	3,969 (+10.5%)	$467 (+9.9%)	0.0%	$114.03	—	STATE STREET COM	81369Y852
BA	BOEING CO	1,975 (+9.8%)	$429 (+10.5%)	0.0%	$175.81	+17.0%	COM	097023105
MBB	ISHARES TR	705 (+148.2%)	$67 (+148.4%)	0.0%	$94.73	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	3,757 (+69.5%)	$100 (+66.6%)	0.0%	$28.34	—	US TIPS ETF	808524870
GLW	CORNING INC	3,285 (+8.7%)	$288 (+16.0%)	0.0%	$49.47	+73.8%	COM	219350105
CVX	CHEVRON CORP NEW	48,458 (+1.4%)	$7,385 (-0.5%)	0.5%	$83.19	+82.0%	COM	166764100
FGD	FIRST TR EXCHANGE TRADED FD	14,552 (+3.8%)	$440 (+9.3%)	0.0%	$25.51	—	DJ GLBL DIVID	33734X200
FNDX	SCHWAB STRATEGIC TR	27,075 (+1.4%)	$737 (+4.9%)	0.0%	$30.76	—	FUNDAMENTAL US L	808524771
NOW	SERVICENOW INC	3,005 (+549.0%)	$460 (+8.0%)	0.0%	$168.94	+1.5%	COM	81762P102
IEMG	ISHARES INC	14,457 (+1.4%)	$972 (+3.4%)	0.1%	$46.64	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	3,648 (+4.5%)	$802 (+3.9%)	0.1%	$200.59	+6.0%	COM	94106L109
APP	APPLOVIN CORP	550 (+15.8%)	$371 (+8.7%)	0.0%	$484.18	+30.1%	COM CL A	03831W108
SOLV	SOLVENTUM CORP	3,387 (+2.8%)	$268 (+11.6%)	0.0%	$60.97	+25.6%	COM SHS	83444M101
TT	TRANE TECHNOLOGIES PLC	1,349 (+14.5%)	$525 (+5.6%)	0.0%	$266.98	+54.9%	SHS	G8994E103
TLT	ISHARES TR	4,385 (+10.4%)	$382 (+7.6%)	0.0%	$87.53	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	6,443 (+3.6%)	$807 (-3.1%)	0.1%	$69.73	+82.6%	COM	002824100
VUG	VANGUARD INDEX FDS	799 (+5.1%)	$390 (+7.0%)	0.0%	$368.55	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,305 (+7.5%)	$287 (+9.5%)	0.0%	$195.79	—	DIV APP ETF	921908844
AGCO	AGCO CORP	2,799 (+12.1%)	$292 (+9.2%)	0.0%	$92.87	+14.1%	COM	001084102
SCHD	SCHWAB STRATEGIC TR	27,752 (+2.8%)	$761 (+3.3%)	0.1%	$36.28	—	US DIVIDEND EQ	808524797
MSI	MOTOROLA SOLUTIONS INC	2,419 (+22.4%)	$927 (+2.6%)	0.1%	$245.47	+63.3%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	1,692 (+1.5%)	$297 (-7.4%)	0.0%	$184.86	-2.5%	COM	03027X100
PRF	INVESCO EXCHANGE TRADED FD T	916 (+100.9%)	$43 (+108.5%)	0.0%	$41.61	—	RAFI US 1000 ETF	46137V613
SYY	SYSCO CORP	3,114 (+23.4%)	$229 (+10.4%)	0.0%	$78.22	-3.5%	COM	871829107
LOB	LIVE OAK BANCSHARES INC	11,785 (+7.8%)	$405 (+5.2%)	0.0%	$26.87	+24.6%	COM	53803X105
CMCSA	COMCAST CORP NEW	8,415 (+13.3%)	$252 (+7.8%)	0.0%	$31.86	-10.4%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	1,308 (+2.7%)	$424 (-3.8%)	0.0%	$279.20	+19.7%	COM	824348106
PFF	ISHARES TR	1,488 (+55.2%)	$46 (+51.9%)	0.0%	$31.08	—	PFD AND INCM SEC	464288687
XLB	SELECT SECTOR SPDR TR	4,988 (+112.2%)	$226 (+7.3%)	0.0%	$66.46	—	STATE STREET MAT	81369Y100
XLRE	SELECT SECTOR SPDR TR	6,735 (+10.5%)	$272 (+5.8%)	0.0%	$41.75	—	STATE STREET REA	81369Y860
XBI	SPDR SERIES TRUST	436 (+13.0%)	$53 (+37.4%)	0.0%	$101.17	—	STATE STREET SPD	78464A870
PRFZ	INVESCO EXCHANGE TRADED FD T	1,030 (+42.1%)	$47 (+43.5%)	0.0%	$42.91	—	RAFI US 1500	46137V597
CASY	CASEYS GEN STORES INC	20,575 (+2.2%)	$11,372 (-0.1%)	0.8%	$415.42	+32.3%	COM	147528103
XLY	SELECT SECTOR SPDR TR	196 (+390.0%)	$23 (+144.2%)	0.0%	$135.34	—	STATE STREET CON	81369Y407
MSA	MSA SAFETY INC	1,859 (+12.6%)	$298 (+4.8%)	0.0%	$159.87	+1.8%	COM	553498106
GOVT	ISHARES TR	795 (+276.8%)	$18 (+274.7%)	0.0%	$23.04	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	100 (+1011.1%)	$12 (+1009.2%)	0.0%	$119.14	—	3 7 YR TREAS BD	464288661
EXTR	EXTREME NETWORKS	20,923 (+27.5%)	$348 (+2.8%)	0.0%	$16.23	+13.2%	COM	30226D106
IUSB	ISHARES TR	8,329 (+2.6%)	$388 (+2.3%)	0.0%	$51.30	—	CORE UNIVRSL USD	46434V613
VTHR	VANGUARD SCOTTSDALE FDS	355 (+6.3%)	$107 (+8.5%)	0.0%	$154.23	—	VNG RUS3000IDX	92206C599
TXN	TEXAS INSTRS INC	2,897 (+4.3%)	$503 (-1.5%)	0.0%	$192.09	-11.1%	COM	882508104
SMDV	PROSHARES TR	3,185 (+4.6%)	$210 (+3.7%)	0.0%	$60.35	—	RUSS 2000 DIVD	74347B698
ADBE	ADOBE INC	4,058 (+1.3%)	$1,420 (+0.5%)	0.1%	$205.02	+65.9%	COM	00724F101
TIP	ISHARES TR	748 (+9.4%)	$82 (+8.2%)	0.0%	$113.08	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	1,980 (+110.9%)	$89 (+5.6%)	0.0%	$62.96	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	421 (+163.1%)	$18 (+28.8%)	0.0%	$51.13	—	STATE STREET UTI	81369Y886
LPX	LOUISIANA PAC CORP	4,579 (+11.1%)	$370 (+1.0%)	0.0%	$62.20	+35.8%	COM	546347105
USMV	ISHARES TR	389 (+11.8%)	$37 (+10.6%)	0.0%	$91.02	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	506 (+2.6%)	$71 (+5.1%)	0.0%	$111.53	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	2,813 (+1.4%)	$222 (+1.2%)	0.0%	$77.06	—	SHORT TRM BOND	921937827
REGL	PROSHARES TR	1,840 (+3.0%)	$155 (+1.6%)	0.0%	$62.82	—	S&P MDCP 400 DIV	74347B680
ESGE	ISHARES INC	668 (+5.7%)	$30 (+7.6%)	0.0%	$36.05	—	ESG AWR MSCI EM	46434G863
SPHY	SPDR SERIES TRUST	2,290 (+5.1%)	$54 (+3.9%)	0.0%	$22.81	—	STATE STREET SPD	78468R606
NLR	VANECK ETF TRUST	80 (+33.3%)	$10 (+22.1%)	0.0%	$92.06	—	URANIUM AND NUCL	92189F601
XEL	XCEL ENERGY INC	3,635 (+8.5%)	$268 (-0.6%)	0.0%	$58.29	+34.3%	COM	98389B100
BIV	VANGUARD BD INDEX FDS	511 (+4.3%)	$40 (+4.0%)	0.0%	$76.60	—	INTERMED TERM	921937819
PAVE	GLOBAL X FDS	564 (+4.8%)	$27 (+5.2%)	0.0%	$43.78	—	US INFR DEV ETF	37954Y673
BLV	VANGUARD BD INDEX FDS	343 (+7.5%)	$24 (+5.5%)	0.0%	$72.96	—	LONG TERM BOND	921937793
IJJ	ISHARES TR	170 (+3.7%)	$22 (+5.2%)	0.0%	$124.19	—	S&P MC 400VL ETF	464287705
ISCF	ISHARES TR	39 (+11.4%)	$2 (+12.4%)	0.0%	$39.19	—	INTERNATIONAL SL	46434V266

Exited Positions (34)

AZN ASTRAZENECA PLC 0.6%

Value ($000) $9,022 Shares 117,593 Est. Cost $62.94 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $5,572 Shares 43,216 Est. Cost $123.77 Unrealized -32.2%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $2,010 Shares 55,300 Est. Cost $45.18 Unrealized -31.3%

BCO BRINKS CO 0.0%

Value ($000) $599 Shares 5,125 Est. Cost $58.09 Unrealized +96.3%

SGOV ISHARES TR 0.0%

Value ($000) $355 Shares 3,529 Est. Cost $100.70 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $340 Shares 1,684 Est. Cost $132.78 Unrealized +45.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $297 Shares 4,568 Est. Cost $61.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $277 Shares 2,776 Est. Cost $74.89 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $274 Shares 3,651 Est. Cost $52.74 Unrealized +50.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $241 Shares 1,796 Est. Cost $105.52 Unrealized +47.2%

NGVT INGEVITY CORP 0.0%

Value ($000) $227 Shares 4,111 Est. Cost $44.95 Unrealized +20.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $226 Shares 6,694 Est. Cost $26.97 Unrealized +14.9%

LIN LINDE PLC 0.0%

Value ($000) $215 Shares 452 Est. Cost $470.63 Unrealized -9.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $215 Shares 3,258 Est. Cost $82.55 Unrealized -20.5%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $208 Shares 5,003 Est. Cost $41.55 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $115 Shares 1,141 Est. Cost $95.56 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $95 Shares 14,855 Est. Cost $4.35 Unrealized +61.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $90 Shares 1,618 Est. Cost $51.18 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $89 Shares 200 Est. Cost $263.78 Unrealized +68.0%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $87 Shares 2,997 Est. Cost $28.90 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $75 Shares 787 Est. Cost $93.33 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $73 Shares 603 Est. Cost $116.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $54 Shares 400 Est. Cost $167.08 Unrealized -18.1%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $38 Shares 314 Est. Cost $112.69 Unrealized —

EFRA ISHARES TR 0.0%

Value ($000) $36 Shares 1,041 Est. Cost $34.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $34 Shares 77 Est. Cost $396.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $33 Shares 200 Est. Cost $122.02 Unrealized +40.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 785 Est. Cost $29.64 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $21 Shares 600 Est. Cost $37.10 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $18 Shares 59 Est. Cost $297.93 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $13 Shares 238 Est. Cost $54.09 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 493 Est. Cost $25.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10 Shares 106 Est. Cost $74.67 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $190.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	117,593	$9,022	0.6%	$62.94	—	—	046353108
FISV	FISERV INC	43,216	$5,572	0.4%	$123.77	-32.2%	—	337738108
BRBR	BELLRING BRANDS INC	55,300	$2,010	0.1%	$45.18	-31.3%	—	07831C103
BCO	BRINKS CO	5,125	$599	0.0%	$58.09	+96.3%	—	109696104
SGOV	ISHARES TR	3,529	$355	0.0%	$100.70	—	—	46436E718
TKO	TKO GROUP HOLDINGS INC	1,684	$340	0.0%	$132.78	+45.9%	—	87256C101
IBIT	ISHARES BITCOIN TRUST ETF	4,568	$297	0.0%	$61.21	—	—	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,776	$277	0.0%	$74.89	—	—	315948109
TKR	TIMKEN CO	3,651	$274	0.0%	$52.74	+50.8%	—	887389104
LRCX	LAM RESEARCH CORP	1,796	$241	0.0%	$105.52	+47.2%	—	512807306
NGVT	INGEVITY CORP	4,111	$227	0.0%	$44.95	+20.8%	—	45688C107
GLXY	GALAXY DIGITAL INC.	6,694	$226	0.0%	$26.97	+14.9%	—	36317J209
LIN	LINDE PLC	452	$215	0.0%	$470.63	-9.2%	—	G54950103
FIS	FIDELITY NATL INFORMATION SV	3,258	$215	0.0%	$82.55	-20.5%	—	31620M106
FETH	FIDELITY ETHEREUM FD	5,003	$208	0.0%	$41.55	—	—	31613E103
IVOV	VANGUARD ADMIRAL FDS INC	1,141	$115	0.0%	$95.56	—	—	921932844
TMC	TMC THE METALS COMPANY INC	14,855	$95	0.0%	$4.35	+61.5%	—	87261Y106
SPYV	SPDR SERIES TRUST	1,618	$90	0.0%	$51.18	—	—	78464A508
TSLA	TESLA INC	200	$89	0.0%	$263.78	+68.0%	CALL	88160R101
SPTI	SPDR SERIES TRUST	2,997	$87	0.0%	$28.90	—	—	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	787	$75	0.0%	$93.33	—	—	921932778
VIOG	VANGUARD ADMIRAL FDS INC	603	$73	0.0%	$116.31	—	—	921932794
STZ	CONSTELLATION BRANDS INC	400	$54	0.0%	$167.08	-18.1%	CALL	21036P108
IVOG	VANGUARD ADMIRAL FDS INC	314	$38	0.0%	$112.69	—	—	921932869
EFRA	ISHARES TR	1,041	$36	0.0%	$34.34	—	—	46436E254
VOOG	VANGUARD ADMIRAL FDS INC	77	$34	0.0%	$396.95	—	—	921932505
QCOM	QUALCOMM INC	200	$33	0.0%	$122.02	+40.0%	CALL	747525103
SCHM	SCHWAB STRATEGIC TR	785	$23	0.0%	$29.64	—	—	808524508
BUG	GLOBAL X FDS	600	$21	0.0%	$37.10	—	—	37954Y384
VBK	VANGUARD INDEX FDS	59	$18	0.0%	$297.93	—	—	922908595
IGIB	ISHARES TR	238	$13	0.0%	$54.09	—	—	464288638
SJNK	SPDR SERIES TRUST	493	$13	0.0%	$25.48	—	—	78468R408
AIRR	FIRST TR EXCHANGE TRADED FD	106	$10	0.0%	$74.67	—	—	33738R704
VOOV	VANGUARD ADMIRAL FDS INC	14	$3	0.0%	$190.29	—	—	921932703

Decreased Positions (97)

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $324 (-96.8%) Shares 2,310 (-96.7%) Est. Cost $133.12 Unrealized +6.9%

DOX AMDOCS LTD 0.0%

Value ($000) $204 (-96.2%) Shares 2,534 (-96.1%) Est. Cost $86.07 Unrealized -7.2%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $8,076 (-36.5%) Shares 150,022 (-26.3%) Est. Cost $59.26 Unrealized -3.7%

ZS ZSCALER INC 0.3%

Value ($000) $4,733 (-32.1%) Shares 21,043 (-9.5%) Est. Cost $153.83 Unrealized +83.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $5,473 (+66.7%) Shares 19,174 (-2.3%) Est. Cost $75.95 Unrealized +202.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $11,737 (+17.3%) Shares 20,488 (-2.3%) Est. Cost $160.57 Unrealized +246.0%

DTE DTE ENERGY CO 0.7%

Value ($000) $9,983 (-11.3%) Shares 77,398 (-2.8%) Est. Cost $89.66 Unrealized +50.3%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $4,465 (-21.2%) Shares 18,074 (-13.0%) Est. Cost $285.50 Unrealized -11.9%

ABBV ABBVIE INC 1.3%

Value ($000) $19,682 (-5.3%) Shares 86,140 (-4.0%) Est. Cost $149.35 Unrealized +52.4%

AVGO BROADCOM INC 3.9%

Value ($000) $58,729 (-1.8%) Shares 169,687 (-6.4%) Est. Cost $150.59 Unrealized +137.1%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $18,717 (-4.9%) Shares 116,687 (-3.9%) Est. Cost $69.90 Unrealized +119.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $790 (-54.3%) Shares 5,725 (-55.3%) Est. Cost $167.08 Unrealized -18.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,529 (+24.2%) Shares 17,622 (-1.1%) Est. Cost $74.73 Unrealized +220.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $232 (-77.8%) Shares 901 (-74.7%) Est. Cost $296.35 Unrealized -10.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $17,629 (+4.8%) Shares 20,055 (-5.1%) Est. Cost $378.05 Unrealized +115.1%

ASML ASML HOLDING N V 0.5%

Value ($000) $6,891 (-10.2%) Shares 6,441 (-18.8%) Est. Cost $726.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,281 (-33.9%) Shares 6,574 (-4.6%) Est. Cost $106.40 Unrealized +123.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,003 (-36.8%) Shares 8,939 (-28.6%) Est. Cost $97.10 Unrealized +20.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $662 (-44.3%) Shares 10,437 (-32.4%) Est. Cost $91.76 Unrealized -24.3%

EOG EOG RES INC 0.3%

Value ($000) $3,972 (-11.3%) Shares 37,824 (-5.3%) Est. Cost $61.27 Unrealized +75.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $876 (-35.8%) Shares 4,754 (-29.1%) Est. Cost $142.08 Unrealized +42.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,158 (-29.0%) Shares 19,718 (-28.8%) Est. Cost $58.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $11,047 (+4.3%) Shares 41,173 (-4.1%) Est. Cost $281.62 Unrealized -9.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,349 (-24.3%) Shares 4,086 (-20.9%) Est. Cost $311.71 Unrealized +8.2%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $9,484 (+4.4%) Shares 70,181 (-4.4%) Est. Cost $50.36 Unrealized +165.2%

PEP PEPSICO INC 0.9%

Value ($000) $13,571 (-2.6%) Shares 94,556 (-4.7%) Est. Cost $122.34 Unrealized +19.3%

LOW LOWES COS INC 0.3%

Value ($000) $4,522 (-7.1%) Shares 18,753 (-3.2%) Est. Cost $184.16 Unrealized +30.2%

ALNT ALLIENT INC 0.1%

Value ($000) $2,238 (-13.2%) Shares 41,631 (-27.8%) Est. Cost $29.64 Unrealized +76.4%

IJS ISHARES TR 0.0%

Value ($000) $46 (-86.4%) Shares 401 (-86.8%) Est. Cost $112.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $444 (-36.5%) Shares 2,495 (-34.9%) Est. Cost $58.25 Unrealized +210.8%

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,896 (-11.4%) Shares 42,327 (-9.3%) Est. Cost $44.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $623 (-27.9%) Shares 5,066 (-18.7%) Est. Cost $73.41 Unrealized +75.3%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $4,757 (-4.8%) Shares 24,511 (-8.1%) Est. Cost $229.20 Unrealized -17.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $275 (-35.4%) Shares 1,322 (-33.4%) Est. Cost $118.27 Unrealized +72.6%

CTVA CORTEVA INC 0.2%

Value ($000) $2,372 (-5.2%) Shares 35,392 (-4.3%) Est. Cost $32.47 Unrealized +98.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $528 (-19.4%) Shares 926 (-13.9%) Est. Cost $451.37 Unrealized +28.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $552 (-18.0%) Shares 9,576 (-6.0%) Est. Cost $33.88 Unrealized +75.2%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $331 (-26.8%) Shares 49,817 (-16.7%) Est. Cost $10.14 Unrealized -30.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $290 (-26.0%) Shares 3,670 (-25.1%) Est. Cost $70.98 Unrealized +10.3%

ZTS ZOETIS INC 0.0%

Value ($000) $265 (-26.3%) Shares 2,109 (-14.3%) Est. Cost $177.07 Unrealized -26.4%

KLAC KLA CORP 0.4%

Value ($000) $6,229 (-1.5%) Shares 5,126 (-12.6%) Est. Cost $436.57 Unrealized +168.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,064 (+9.0%) Shares 2,684 (-2.2%) Est. Cost $220.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $530 (-13.1%) Shares 6,606 (-9.7%) Est. Cost $79.24 Unrealized +2.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $132 (-37.7%) Shares 5,280 (-37.6%) Est. Cost $24.90 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $465 (-14.2%) Shares 6,329 (-14.9%) Est. Cost $38.67 Unrealized +82.2%

NEM NEWMONT CORP 0.0%

Value ($000) $509 (+16.5%) Shares 5,098 (-1.7%) Est. Cost $43.81 Unrealized +105.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 (-97.6%) Shares 35 (-97.6%) Est. Cost $46.19 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $1,633 (+4.2%) Shares 4,834 (-3.5%) Est. Cost $127.61 Unrealized +166.9%

ETN EATON CORP PLC 0.0%

Value ($000) $303 (-17.5%) Shares 952 (-3.1%) Est. Cost $308.33 Unrealized +14.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $778 (+8.7%) Shares 5,027 (-2.3%) Est. Cost $139.88 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $32 (-65.8%) Shares 2,098 (-66.4%) Est. Cost $16.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,380 (+4.3%) Shares 17,913 (-7.4%) Est. Cost $41.27 Unrealized +78.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $442 (-11.3%) Shares 3,332 (-12.3%) Est. Cost $69.91 Unrealized +89.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,122 (-4.5%) Shares 2,320 (-1.4%) Est. Cost $376.51 Unrealized +26.5%

WPC WP CAREY INC 0.1%

Value ($000) $847 (-5.8%) Shares 13,153 (-1.1%) Est. Cost $75.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $226 (-17.8%) Shares 1,387 (-2.6%) Est. Cost $174.47 Unrealized +6.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $335 (-12.0%) Shares 434 (-35.9%) Est. Cost $536.20 Unrealized +26.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $296 (+17.5%) Shares 5,489 (-1.8%) Est. Cost $50.65 Unrealized -6.2%

MMM 3M CO 0.1%

Value ($000) $1,117 (-3.6%) Shares 6,976 (-6.6%) Est. Cost $96.95 Unrealized +68.3%

MOD MODINE MFG CO 0.0%

Value ($000) $327 (-11.0%) Shares 2,446 (-5.3%) Est. Cost $89.24 Unrealized +66.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $202 (-15.6%) Shares 2,081 (-14.0%) Est. Cost $81.32 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $225 (-14.0%) Shares 7,684 (-13.9%) Est. Cost $28.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $271 (-11.0%) Shares 4,218 (-4.7%) Est. Cost $47.28 Unrealized +41.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $279 (-10.4%) Shares 3,590 (-9.6%) Est. Cost $79.89 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $10 (-75.8%) Shares 30 (-76.0%) Est. Cost $285.86 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $4 (-87.4%) Shares 203 (-87.4%) Est. Cost $21.30 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $26 (-53.4%) Shares 316 (-53.3%) Est. Cost $82.91 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $212 (-12.3%) Shares 587 (-20.6%) Est. Cost $206.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $241 (-10.7%) Shares 1,178 (-11.9%) Est. Cost $123.74 Unrealized +63.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 (-88.3%) Shares 50 (-88.1%) Est. Cost $76.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $307 (+9.5%) Shares 788 (-1.6%) Est. Cost $270.99 Unrealized +38.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 (-8.7%) Shares 8,776 (-9.7%) Est. Cost $33.45 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $84 (-22.8%) Shares 1,884 (-22.9%) Est. Cost $40.87 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $28 (-43.6%) Shares 623 (-43.7%) Est. Cost $41.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $50 (-29.4%) Shares 679 (-29.1%) Est. Cost $73.67 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $97 (-16.4%) Shares 1,062 (-16.0%) Est. Cost $91.43 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $18 (-51.1%) Shares 300 (-49.5%) Est. Cost $60.57 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $351 (-4.9%) Shares 1,676 (-22.7%) Est. Cost $109.97 Unrealized +85.0%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $2 (-86.9%) Shares 24 (-87.4%) Est. Cost $87.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 (-35.2%) Shares 768 (-36.6%) Est. Cost $27.73 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $104 (-10.2%) Shares 1,714 (-7.3%) Est. Cost $43.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $5 (-70.7%) Shares 167 (-70.3%) Est. Cost $28.67 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,738 (-0.6%) Shares 23,652 (-3.2%) Est. Cost $60.09 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $54 (-15.3%) Shares 750 (-19.5%) Est. Cost $52.52 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $559 (-1.5%) Shares 1,243 (-2.7%) Est. Cost $263.78 Unrealized +68.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $232 (-3.4%) Shares 2,725 (-4.5%) Est. Cost $59.91 Unrealized +46.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $110 (-6.5%) Shares 3,589 (-11.6%) Est. Cost $36.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,482 (+0.2%) Shares 47,333 (-2.8%) Est. Cost $52.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $470 (-1.3%) Shares 14,647 (-3.8%) Est. Cost $26.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $209 (+3.0%) Shares 2,089 (-1.6%) Est. Cost $83.15 Unrealized +13.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 (+2.3%) Shares 4,857 (-2.8%) Est. Cost $33.35 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $14 (-25.3%) Shares 100 (-24.8%) Est. Cost $136.23 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,142 (+0.3%) Shares 1,393 (-5.5%) Est. Cost $228.42 Unrealized +257.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $219 (+0.6%) Shares 2,756 (-4.4%) Est. Cost $64.19 Unrealized +22.6%

DOW DOW INC 0.0%

Value ($000) $230 (+0.6%) Shares 9,853 (-1.4%) Est. Cost $49.19 Unrealized -53.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $129 (-0.9%) Shares 1,209 (-3.0%) Est. Cost $90.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $337 (-0.3%) Shares 1,907 (-6.4%) Est. Cost $89.68 Unrealized +108.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	2,310 (-96.7%)	$324 (-96.8%)	0.0%	$133.12	+6.9%	COM	758750103
DOX	AMDOCS LTD	2,534 (-96.1%)	$204 (-96.2%)	0.0%	$86.07	-7.2%	SHS	G02602103
MDLZ	MONDELEZ INTL INC	150,022 (-26.3%)	$8,076 (-36.5%)	0.5%	$59.26	-3.7%	CL A	609207105
ZS	ZSCALER INC	21,043 (-9.5%)	$4,733 (-32.1%)	0.3%	$153.83	+83.5%	COM	98980G102
MU	MICRON TECHNOLOGY INC	19,174 (-2.3%)	$5,473 (+66.7%)	0.4%	$75.95	+202.0%	COM	595112103
CAT	CATERPILLAR INC	20,488 (-2.3%)	$11,737 (+17.3%)	0.8%	$160.57	+246.0%	COM	149123101
DTE	DTE ENERGY CO	77,398 (-2.8%)	$9,983 (-11.3%)	0.7%	$89.66	+50.3%	COM	233331107
APD	AIR PRODS & CHEMS INC	18,074 (-13.0%)	$4,465 (-21.2%)	0.3%	$285.50	-11.9%	COM	009158106
ABBV	ABBVIE INC	86,140 (-4.0%)	$19,682 (-5.3%)	1.3%	$149.35	+52.4%	COM	00287Y109
AVGO	BROADCOM INC	169,687 (-6.4%)	$58,729 (-1.8%)	3.9%	$150.59	+137.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	116,687 (-3.9%)	$18,717 (-4.9%)	1.2%	$69.90	+119.7%	COM	718172109
STZ	CONSTELLATION BRANDS INC	5,725 (-55.3%)	$790 (-54.3%)	0.1%	$167.08	-18.1%	CL A	21036P108
AMAT	APPLIED MATLS INC	17,622 (-1.1%)	$4,529 (+24.2%)	0.3%	$74.73	+220.5%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	901 (-74.7%)	$232 (-77.8%)	0.0%	$296.35	-10.6%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	20,055 (-5.1%)	$17,629 (+4.8%)	1.2%	$378.05	+115.1%	COM	38141G104
ASML	ASML HOLDING N V	6,441 (-18.8%)	$6,891 (-10.2%)	0.5%	$726.14	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	6,574 (-4.6%)	$1,281 (-33.9%)	0.1%	$106.40	+123.7%	COM	68389X105
PAYX	PAYCHEX INC	8,939 (-28.6%)	$1,003 (-36.8%)	0.1%	$97.10	+20.0%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	10,437 (-32.4%)	$662 (-44.3%)	0.0%	$91.76	-24.3%	COM	83088M102
EOG	EOG RES INC	37,824 (-5.3%)	$3,972 (-11.3%)	0.3%	$61.27	+75.0%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	4,754 (-29.1%)	$876 (-35.8%)	0.1%	$142.08	+42.0%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	19,718 (-28.8%)	$1,158 (-29.0%)	0.1%	$58.23	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	41,173 (-4.1%)	$11,047 (+4.3%)	0.7%	$281.62	-9.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	4,086 (-20.9%)	$1,349 (-24.3%)	0.1%	$311.71	+8.2%	COM	91324P102
APH	AMPHENOL CORP NEW	70,181 (-4.4%)	$9,484 (+4.4%)	0.6%	$50.36	+165.2%	CL A	032095101
PEP	PEPSICO INC	94,556 (-4.7%)	$13,571 (-2.6%)	0.9%	$122.34	+19.3%	COM	713448108
LOW	LOWES COS INC	18,753 (-3.2%)	$4,522 (-7.1%)	0.3%	$184.16	+30.2%	COM	548661107
ALNT	ALLIENT INC	41,631 (-27.8%)	$2,238 (-13.2%)	0.1%	$29.64	+76.4%	COM	019330109
IJS	ISHARES TR	401 (-86.8%)	$46 (-86.4%)	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
PLTR	PALANTIR TECHNOLOGIES INC	2,495 (-34.9%)	$444 (-36.5%)	0.0%	$58.25	+210.8%	CL A	69608A108
PBJ	INVESCO EXCHANGE TRADED FD T	42,327 (-9.3%)	$1,896 (-11.4%)	0.1%	$44.03	—	FOOD & BEVERAGE	46137V753
GPC	GENUINE PARTS CO	5,066 (-18.7%)	$623 (-27.9%)	0.0%	$73.41	+75.3%	COM	372460105
BDX	BECTON DICKINSON & CO	24,511 (-8.1%)	$4,757 (-4.8%)	0.3%	$229.20	-17.3%	COM	075887109
ALL	ALLSTATE CORP	1,322 (-33.4%)	$275 (-35.4%)	0.0%	$118.27	+72.6%	COM	020002101
CTVA	CORTEVA INC	35,392 (-4.3%)	$2,372 (-5.2%)	0.2%	$32.47	+98.8%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	926 (-13.9%)	$528 (-19.4%)	0.0%	$451.37	+28.2%	COM	666807102
MO	ALTRIA GROUP INC	9,576 (-6.0%)	$552 (-18.0%)	0.0%	$33.88	+75.2%	COM	02209S103
MEI	METHODE ELECTRS INC	49,817 (-16.7%)	$331 (-26.8%)	0.0%	$10.14	-30.7%	COM	591520200
CL	COLGATE PALMOLIVE CO	3,670 (-25.1%)	$290 (-26.0%)	0.0%	$70.98	+10.3%	COM	194162103
ZTS	ZOETIS INC	2,109 (-14.3%)	$265 (-26.3%)	0.0%	$177.07	-26.4%	CL A	98978V103
KLAC	KLA CORP	5,126 (-12.6%)	$6,229 (-1.5%)	0.4%	$436.57	+168.4%	COM NEW	482480100
GLD	SPDR GOLD TR	2,684 (-2.2%)	$1,064 (+9.0%)	0.1%	$220.41	—	GOLD SHS	78463V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,606 (-9.7%)	$530 (-13.1%)	0.0%	$79.24	+2.3%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	5,280 (-37.6%)	$132 (-37.7%)	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
OKE	ONEOK INC NEW	6,329 (-14.9%)	$465 (-14.2%)	0.0%	$38.67	+82.2%	COM	682680103
NEM	NEWMONT CORP	5,098 (-1.7%)	$509 (+16.5%)	0.0%	$43.81	+105.9%	COM	651639106
VMBS	VANGUARD SCOTTSDALE FDS	35 (-97.6%)	$2 (-97.6%)	0.0%	$46.19	—	MTG-BKD SECS ETF	92206C771
COR	CENCORA INC	4,834 (-3.5%)	$1,633 (+4.2%)	0.1%	$127.61	+166.9%	COM	03073E105
ETN	EATON CORP PLC	952 (-3.1%)	$303 (-17.5%)	0.0%	$308.33	+14.9%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	5,027 (-2.3%)	$778 (+8.7%)	0.1%	$139.88	—	STATE STREET HEA	81369Y209
RYLD	GLOBAL X FDS	2,098 (-66.4%)	$32 (-65.8%)	0.0%	$16.80	—	RUSSELL 2000	37954Y459
CSCO	CISCO SYS INC	17,913 (-7.4%)	$1,380 (+4.3%)	0.1%	$41.27	+78.8%	COM	17275R102
EMR	EMERSON ELEC CO	3,332 (-12.3%)	$442 (-11.3%)	0.0%	$69.91	+89.4%	COM	291011104
LMT	LOCKHEED MARTIN CORP	2,320 (-1.4%)	$1,122 (-4.5%)	0.1%	$376.51	+26.5%	COM	539830109
WPC	WP CAREY INC	13,153 (-1.1%)	$847 (-5.8%)	0.1%	$75.75	—	COM	92936U109
MPC	MARATHON PETE CORP	1,387 (-2.6%)	$226 (-17.8%)	0.0%	$174.47	+6.8%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	434 (-35.9%)	$335 (-12.0%)	0.0%	$536.20	+26.6%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	5,489 (-1.8%)	$296 (+17.5%)	0.0%	$50.65	-6.2%	COM	110122108
MMM	3M CO	6,976 (-6.6%)	$1,117 (-3.6%)	0.1%	$96.95	+68.3%	COM	88579Y101
MOD	MODINE MFG CO	2,446 (-5.3%)	$327 (-11.0%)	0.0%	$89.24	+66.9%	COM	607828100
TDIV	FIRST TR EXCHANGE TRADED FD	2,081 (-14.0%)	$202 (-15.6%)	0.0%	$81.32	—	NASD TECH DIV	33738R118
SPTS	SPDR SERIES TRUST	7,684 (-13.9%)	$225 (-14.0%)	0.0%	$28.87	—	STATE STREET SPD	78468R101
IBKR	INTERACTIVE BROKERS GROUP IN	4,218 (-4.7%)	$271 (-11.0%)	0.0%	$47.28	+41.5%	COM CL A	45841N107
XLP	SELECT SECTOR SPDR TR	3,590 (-9.6%)	$279 (-10.4%)	0.0%	$79.89	—	STATE STREET CON	81369Y308
IWO	ISHARES TR	30 (-76.0%)	$10 (-75.8%)	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
EBND	SPDR SERIES TRUST	203 (-87.4%)	$4 (-87.4%)	0.0%	$21.30	—	BLOOMBERG EMERGI	78464A391
SHY	ISHARES TR	316 (-53.3%)	$26 (-53.4%)	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
SMH	VANECK ETF TRUST	587 (-20.6%)	$212 (-12.3%)	0.0%	$206.44	—	SEMICONDUCTR ETF	92189F676
EA	ELECTRONIC ARTS INC	1,178 (-11.9%)	$241 (-10.7%)	0.0%	$123.74	+63.0%	COM	285512109
VCLT	VANGUARD SCOTTSDALE FDS	50 (-88.1%)	$4 (-88.3%)	0.0%	$76.11	—	LG-TERM COR BD	92206C813
ROK	ROCKWELL AUTOMATION INC	788 (-1.6%)	$307 (+9.5%)	0.0%	$270.99	+38.5%	COM	773903109
FNDA	SCHWAB STRATEGIC TR	8,776 (-9.7%)	$277 (-8.7%)	0.0%	$33.45	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	1,884 (-22.9%)	$84 (-22.8%)	0.0%	$40.87	—	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	623 (-43.7%)	$28 (-43.6%)	0.0%	$41.66	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	679 (-29.1%)	$50 (-29.4%)	0.0%	$73.67	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	1,062 (-16.0%)	$97 (-16.4%)	0.0%	$91.43	—	STATE STREET SPD	78468R663
ICF	ISHARES TR	300 (-49.5%)	$18 (-51.1%)	0.0%	$60.57	—	SELECT US REIT	464287564
AEIS	ADVANCED ENERGY INDS	1,676 (-22.7%)	$351 (-4.9%)	0.0%	$109.97	+85.0%	COM	007973100
SLYV	SPDR SERIES TRUST	24 (-87.4%)	$2 (-86.9%)	0.0%	$87.32	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	768 (-36.6%)	$25 (-35.2%)	0.0%	$27.73	—	US LCAP GR ETF	808524300
FXG	FIRST TR EXCHANGE TRADED FD	1,714 (-7.3%)	$104 (-10.2%)	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
ANGL	VANECK ETF TRUST	167 (-70.3%)	$5 (-70.7%)	0.0%	$28.67	—	FALLEN ANGEL HG	92189F437
SHEL	SHELL PLC	23,652 (-3.2%)	$1,738 (-0.6%)	0.1%	$60.09	—	SPON ADS	780259305
EFV	ISHARES TR	750 (-19.5%)	$54 (-15.3%)	0.0%	$52.52	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	1,243 (-2.7%)	$559 (-1.5%)	0.0%	$263.78	+68.0%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	2,725 (-4.5%)	$232 (-3.4%)	0.0%	$59.91	+46.0%	COM	573874104
PBW	INVESCO EXCHANGE TRADED FD T	3,589 (-11.6%)	$110 (-6.5%)	0.0%	$36.07	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	47,333 (-2.8%)	$3,482 (+0.2%)	0.2%	$52.28	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	14,647 (-3.8%)	$470 (-1.3%)	0.0%	$26.35	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	2,089 (-1.6%)	$209 (+3.0%)	0.0%	$83.15	+13.9%	COM	808513105
FNDF	SCHWAB STRATEGIC TR	4,857 (-2.8%)	$220 (+2.3%)	0.0%	$33.35	—	FUNDAMENTAL INTL	808524755
DVY	ISHARES TR	100 (-24.8%)	$14 (-25.3%)	0.0%	$136.23	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	1,393 (-5.5%)	$1,142 (+0.3%)	0.1%	$228.42	+257.0%	COM	58155Q103
CVS	CVS HEALTH CORP	2,756 (-4.4%)	$219 (+0.6%)	0.0%	$64.19	+22.6%	COM	126650100
DOW	DOW INC	9,853 (-1.4%)	$230 (+0.6%)	0.0%	$49.19	-53.7%	COM	260557103
SPYG	SPDR SERIES TRUST	1,209 (-3.0%)	$129 (-0.9%)	0.0%	$90.95	—	STATE STREET SPD	78464A409
BOOT	BOOT BARN HLDGS INC	1,907 (-6.4%)	$337 (-0.3%)	0.0%	$89.68	+108.0%	COM	099406100

Unchanged Positions (152)

GOOG ALPHABET INC 1.5%

Value ($000) $22,677 Shares 72,265 Est. Cost $113.33 Unrealized +152.7%

META META PLATFORMS INC 1.8%

Value ($000) $26,753 Shares 40,530 Est. Cost $287.91 Unrealized +131.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $27,939 Shares 232,165 Est. Cost $57.12 Unrealized +102.2%

MS MORGAN STANLEY 1.1%

Value ($000) $17,274 Shares 97,300 Est. Cost $57.65 Unrealized +188.8%

KO COCA COLA CO 0.9%

Value ($000) $13,845 Shares 198,036 Est. Cost $47.89 Unrealized +44.9%

CCK CROWN HLDGS INC 0.7%

Value ($000) $10,341 Shares 100,428 Est. Cost $82.03 Unrealized +18.7%

RRC RANGE RES CORP 0.6%

Value ($000) $9,497 Shares 269,347 Est. Cost $32.08 Unrealized +16.1%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $7,320 Shares 85,863 Est. Cost $76.14 Unrealized +7.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $10,965 Shares 31,197 Est. Cost $247.88 Unrealized +46.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $471 Shares 11,704 Est. Cost $25.34 Unrealized +47.6%

CMS CMS ENERGY CORP 0.5%

Value ($000) $7,976 Shares 114,058 Est. Cost $55.04 Unrealized +31.7%

UNP UNION PAC CORP 0.8%

Value ($000) $11,633 Shares 50,291 Est. Cost $199.52 Unrealized +13.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $6,274 Shares 21,730 Est. Cost $228.96 Unrealized +26.1%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,245 Shares 36,060 Est. Cost $64.50 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $11,128 Shares 19,493 Est. Cost $373.00 Unrealized +49.9%

TRNS TRANSCAT INC 0.0%

Value ($000) $471 Shares 8,310 Est. Cost $94.67 Unrealized -34.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $354 Shares 5,176 Est. Cost $66.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $10,316 Shares 30,641 Est. Cost $160.72 Unrealized +112.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $387 Shares 1,883 Est. Cost $115.46 Unrealized +62.6%

OEF ISHARES TR 0.2%

Value ($000) $2,867 Shares 8,359 Est. Cost $93.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $6,402 Shares 1,195 Est. Cost $2550.69 Unrealized +101.4%

DOL WISDOMTREE TR 0.1%

Value ($000) $1,003 Shares 15,229 Est. Cost $48.02 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $414 Shares 11,499 Est. Cost $39.73 Unrealized -14.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $574 Shares 4,676 Est. Cost $49.64 Unrealized +143.5%

DGRO ISHARES TR 0.2%

Value ($000) $3,713 Shares 53,483 Est. Cost $52.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,313 Shares 88,192 Est. Cost $30.61 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $320 Shares 11,486 Est. Cost $39.39 Unrealized -23.7%

PPL PPL CORP 0.0%

Value ($000) $629 Shares 17,975 Est. Cost $25.78 Unrealized +39.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $423 Shares 2,295 Est. Cost $90.62 Unrealized +85.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $550 Shares 11,180 Est. Cost $44.34 Unrealized +3.3%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $380 Shares 4,864 Est. Cost $96.16 Unrealized -15.6%

CME CME GROUP INC 0.6%

Value ($000) $9,373 Shares 34,322 Est. Cost $180.25 Unrealized +50.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $266 Shares 1,434 Est. Cost $165.84 Unrealized +16.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $501 Shares 2,429 Est. Cost $208.39 Unrealized -2.9%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $262 Shares 6,084 Est. Cost $32.99 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $432 Shares 428 Est. Cost $227.75 Unrealized +325.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $279 Shares 12,000 Est. Cost $20.40 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $280 Shares 2,861 Est. Cost $169.70 Unrealized -46.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $296 Shares 7,732 Est. Cost $25.89 Unrealized +52.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $709 Shares 40,798 Est. Cost $18.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $228 Shares 2,161 Est. Cost $99.48 Unrealized +10.8%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $152 Shares 1,338 Est. Cost $44.67 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $283 Shares 555 Est. Cost $348.32 Unrealized +39.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $159 Shares 1,851 Est. Cost $44.69 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $745 Shares 3,695 Est. Cost $144.46 Unrealized +31.6%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $522 Shares 1,264 Est. Cost $306.07 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $373 Shares 924 Est. Cost $228.18 Unrealized +68.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,110 Shares 1,840 Est. Cost $286.27 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value ($000) $259 Shares 6,500 Est. Cost $34.55 Unrealized +7.1%

IWP ISHARES TR 0.0%

Value ($000) $319 Shares 2,326 Est. Cost $121.70 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $881 Shares 7,991 Est. Cost $55.16 Unrealized +99.1%

BDC BELDEN INC 0.0%

Value ($000) $324 Shares 2,781 Est. Cost $61.22 Unrealized +90.5%

UMI USCF ETF TR 0.0%

Value ($000) $211 Shares 4,301 Est. Cost $49.65 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $382 Shares 2,108 Est. Cost $119.61 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $242 Shares 3,244 Est. Cost $109.01 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $316 Shares 1,651 Est. Cost $72.86 Unrealized +161.7%

IXUS ISHARES TR 0.0%

Value ($000) $419 Shares 4,950 Est. Cost $67.59 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 1,562 Est. Cost $83.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $171 Shares 3,677 Est. Cost $41.69 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $272 Shares 2,113 Est. Cost $74.87 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $5,188 Shares 45,601 Est. Cost $102.89 Unrealized +6.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 753 Est. Cost $275.09 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $203 Shares 3,989 Est. Cost $36.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,066 Shares 21,196 Est. Cost $51.63 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,027 Shares 21,399 Est. Cost $48.03 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $282 Shares 6,522 Est. Cost $32.78 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $207 Shares 3,397 Est. Cost $56.02 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $139 Shares 2,650 Est. Cost $48.75 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $179 Shares 2,694 Est. Cost $62.14 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $54 Shares 200 Est. Cost $108.64 Unrealized +147.0%

SUSA ISHARES TR 0.0%

Value ($000) $118 Shares 850 Est. Cost $100.26 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $146 Shares 390 Est. Cost $314.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $87 Shares 982 Est. Cost $94.70 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $86 Shares 1,380 Est. Cost $65.28 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $450 Shares 10,832 Est. Cost $39.53 Unrealized +5.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $103 Shares 3,470 Est. Cost $37.20 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $100 Shares 259 Est. Cost $293.74 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $72 Shares 750 Est. Cost $79.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $75 Shares 1,907 Est. Cost $31.95 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $87 Shares 1,052 Est. Cost $58.45 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $258 Shares 5,447 Est. Cost $77.64 Unrealized -41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $99 Shares 992 Est. Cost $81.17 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $62 Shares 246 Est. Cost $244.28 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $143 Shares 1,618 Est. Cost $82.14 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $30 Shares 625 Est. Cost $43.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $66 Shares 1,101 Est. Cost $55.63 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $73 Shares 563 Est. Cost $110.64 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $57 Shares 310 Est. Cost $164.92 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $38 Shares 600 Est. Cost $52.76 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 Shares 8,174 Est. Cost $25.18 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $8 Shares 100 Est. Cost $39.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $16 Shares 313 Est. Cost $36.75 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 40 Est. Cost $249.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 611 Est. Cost $67.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $271 Shares 1,949 Est. Cost $131.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $23 Shares 598 Est. Cost $30.22 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $26 Shares 791 Est. Cost $25.51 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $37 Shares 1,978 Est. Cost $19.32 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $39 Shares 300 Est. Cost $102.09 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $8 Shares 192 Est. Cost $30.90 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 1,100 Est. Cost $40.23 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $26 Shares 136 Est. Cost $109.75 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 50 Est. Cost $254.72 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $5 Shares 106 Est. Cost $42.73 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $99 Shares 2,573 Est. Cost $31.04 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $32 Shares 126 Est. Cost $253.83 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 200 Est. Cost $67.72 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $32 Shares 258 Est. Cost $115.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 654 Est. Cost $25.35 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $18 Shares 202 Est. Cost $84.83 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $31 Shares 558 Est. Cost $56.86 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $144 Shares 1,736 Est. Cost $79.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $25 Shares 80 Est. Cost $216.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $25 Shares 353 Est. Cost $60.76 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $6 Shares 141 Est. Cost $31.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $61 Shares 426 Est. Cost $133.91 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 126 Est. Cost $29.73 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 631 Est. Cost $45.19 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $17 Shares 166 Est. Cost $80.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 145 Est. Cost $46.15 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 90 Est. Cost $67.33 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $47 Shares 119 Est. Cost $317.16 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 339 Est. Cost $26.93 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.98 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $61 Shares 2,089 Est. Cost $41.94 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $12 Shares 10 Est. Cost $1195.70 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 35 Est. Cost $132.37 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 112 Est. Cost $29.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $9 Shares 100 Est. Cost $82.94 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 47 Est. Cost $113.77 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 54 Est. Cost $194.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13 Shares 104 Est. Cost $106.68 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 93 Est. Cost $77.05 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $13 Shares 105 Est. Cost $126.28 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $11 Shares 137 Est. Cost $61.45 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $14 Shares 185 Est. Cost $67.50 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $5 Shares 105 Est. Cost $42.09 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $43.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 60 Est. Cost $34.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $276 Shares 550 Est. Cost $226.67 Unrealized +119.5%

IJH ISHARES TR 0.0%

Value ($000) $4 Shares 65 Est. Cost $70.63 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $87.41 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $66.07 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $66.75 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $52 Shares 659 Est. Cost $76.64 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $4 Shares 25 Est. Cost $133.79 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $20 Shares 173 Est. Cost $96.92 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $90.21 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 48 Est. Cost $25.31 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	72,265	$22,677	1.5%	$113.33	+152.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	40,530	$26,753	1.8%	$287.91	+131.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	232,165	$27,939	1.8%	$57.12	+102.2%	COM	30231G102
MS	MORGAN STANLEY	97,300	$17,274	1.1%	$57.65	+188.8%	COM NEW	617446448
KO	COCA COLA CO	198,036	$13,845	0.9%	$47.89	+44.9%	COM	191216100
CCK	CROWN HLDGS INC	100,428	$10,341	0.7%	$82.03	+18.7%	COM	228368106
RRC	RANGE RES CORP	269,347	$9,497	0.6%	$32.08	+16.1%	COM	75281A109
EW	EDWARDS LIFESCIENCES CORP	85,863	$7,320	0.5%	$76.14	+7.8%	COM	28176E108
SYK	STRYKER CORPORATION	31,197	$10,965	0.7%	$247.88	+46.6%	COM	863667101
DD	DUPONT DE NEMOURS INC	11,704	$471	0.0%	$25.34	+47.6%	COM	26614N102
CMS	CMS ENERGY CORP	114,058	$7,976	0.5%	$55.04	+31.7%	COM	125896100
UNP	UNION PAC CORP	50,291	$11,633	0.8%	$199.52	+13.9%	COM	907818108
NSC	NORFOLK SOUTHN CORP	21,730	$6,274	0.4%	$228.96	+26.1%	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	36,060	$3,245	0.2%	$64.50	—	INTL HIGH ETF	921946794
MA	MASTERCARD INCORPORATED	19,493	$11,128	0.7%	$373.00	+49.9%	CL A	57636Q104
TRNS	TRANSCAT INC	8,310	$471	0.0%	$94.67	-34.2%	COM	893529107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$354	0.0%	$66.02	—	SHS REP COM UT	389637109
GD	GENERAL DYNAMICS CORP	30,641	$10,316	0.7%	$160.72	+112.1%	COM	369550108
CAH	CARDINAL HEALTH INC	1,883	$387	0.0%	$115.46	+62.6%	COM	14149Y108
OEF	ISHARES TR	8,359	$2,867	0.2%	$93.02	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	1,195	$6,402	0.4%	$2550.69	+101.4%	COM	09857L108
DOL	WISDOMTREE TR	15,229	$1,003	0.1%	$48.02	—	TRUE DEVELOPED I	97717W794
DAR	DARLING INGREDIENTS INC	11,499	$414	0.0%	$39.73	-14.8%	COM	237266101
GILD	GILEAD SCIENCES INC	4,676	$574	0.0%	$49.64	+143.5%	COM	375558103
DGRO	ISHARES TR	53,483	$3,713	0.2%	$52.81	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	88,192	$2,313	0.2%	$30.61	—	US BRD MKT ETF	808524102
CPB	THE CAMPBELLS COMPANY	11,486	$320	0.0%	$39.39	-23.7%	COM	134429109
PPL	PPL CORP	17,975	$629	0.0%	$25.78	+39.0%	COM	69351T106
TRGP	TARGA RES CORP	2,295	$423	0.0%	$90.62	+85.5%	COM	87612G101
TFC	TRUIST FINL CORP	11,180	$550	0.0%	$44.34	+3.3%	COM	89832Q109
USPH	U S PHYSICAL THERAPY	4,864	$380	0.0%	$96.16	-15.6%	COM	90337L108
CME	CME GROUP INC	34,322	$9,373	0.6%	$180.25	+50.2%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,434	$266	0.0%	$165.84	+16.6%	ORD	M22465104
PKG	PACKAGING CORP AMER	2,429	$501	0.0%	$208.39	-2.9%	COM	695156109
IAUM	ISHARES GOLD TR	6,084	$262	0.0%	$32.99	—	SHARES REPRESENT	46436F103
GWW	WW GRAINGER INC	428	$432	0.0%	$227.75	+325.4%	COM	384802104
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$279	0.0%	$20.40	—	UT LTD PART	01877R108
TGT	TARGET CORP	2,861	$280	0.0%	$169.70	-46.0%	COM	87612E106
EPAC	ENERPAC TOOL GROUP CORP	7,732	$296	0.0%	$25.89	+52.9%	CL A COM	292765104
BNL	BROADSTONE NET LEASE INC	40,798	$709	0.0%	$18.30	—	COM	11135E203
WEC	WEC ENERGY GROUP INC	2,161	$228	0.0%	$99.48	+10.8%	COM	92939U106
GDXJ	VANECK ETF TRUST	1,338	$152	0.0%	$44.67	—	JUNIOR GOLD MINE	92189F791
MCO	MOODYS CORP	555	$283	0.0%	$348.32	+39.9%	COM	615369105
GDX	VANECK ETF TRUST	1,851	$159	0.0%	$44.69	—	GOLD MINERS ETF	92189F106
MTB	M & T BK CORP	3,695	$745	0.0%	$144.46	+31.6%	COM	55261F104
MGK	VANGUARD WORLD FD	1,264	$522	0.0%	$306.07	—	MEGA GRWTH IND	921910816
MUSA	MURPHY USA INC	924	$373	0.0%	$228.18	+68.0%	COM	626755102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,840	$1,110	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
EFSI	EAGLE FINL SVCS INC	6,500	$259	0.0%	$34.55	+7.1%	COM	26951R104
IWP	ISHARES TR	2,326	$319	0.0%	$121.70	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	7,991	$881	0.1%	$55.16	+99.1%	COM	001055102
BDC	BELDEN INC	2,781	$324	0.0%	$61.22	+90.5%	COM	077454106
UMI	USCF ETF TR	4,301	$211	0.0%	$49.65	—	MIDSTREAM ENERGY	90290T882
IWN	ISHARES TR	2,108	$382	0.0%	$119.61	—	RUS 2000 VAL ETF	464287630
IYT	ISHARES TR	3,244	$242	0.0%	$109.01	—	US TRSPRTION	464287192
AWI	ARMSTRONG WORLD INDS INC NEW	1,651	$316	0.0%	$72.86	+161.7%	COM	04247X102
IXUS	ISHARES TR	4,950	$419	0.0%	$67.59	—	CORE MSCI TOTAL	46432F834
SHE	SPDR SERIES TRUST	1,562	$206	0.0%	$83.42	—	STATE STREET SPD	78468R747
DFUV	DIMENSIONAL ETF TRUST	3,677	$171	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
DSI	ISHARES TR	2,113	$272	0.0%	$74.87	—	ESG MSCI KLD 400	464288570
DIS	DISNEY WALT CO	45,601	$5,188	0.3%	$102.89	+6.5%	COM	254687106
VV	VANGUARD INDEX FDS	753	$237	0.0%	$275.09	—	LARGE CAP ETF	922908637
AIQ	GLOBAL X FDS	3,989	$203	0.0%	$36.02	—	ARTIFICIAL ETF	37954Y632
VTEB	VANGUARD MUN BD FDS	21,196	$1,066	0.1%	$51.63	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	21,399	$1,027	0.1%	$48.03	—	STATE STREET SPD	78468R739
BLES	NORTHERN LTS FD TR IV	6,522	$282	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
VEGN	ETF SER SOLUTIONS	3,397	$207	0.0%	$56.02	—	US VEGAN CLIMATE	26922A297
RFG	INVESCO EXCHANGE TRADED FD T	2,650	$139	0.0%	$48.75	—	S&P MDCP400 PR	46137V217
PWV	INVESCO EXCHANGE TRADED FD T	2,694	$179	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
AAPL	APPLE INC	200	$54	0.0%	$108.64	+147.0%	CALL	037833100
SUSA	ISHARES TR	850	$118	0.0%	$100.26	—	ESG OPTIMIZED	464288802
IWB	ISHARES TR	390	$146	0.0%	$314.50	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	982	$87	0.0%	$94.70	—	REAL ESTATE ETF	922908553
IHI	ISHARES TR	1,380	$86	0.0%	$65.28	—	U.S. MED DVC ETF	464288810
NBTB	NBT BANCORP INC	10,832	$450	0.0%	$39.53	+5.2%	COM	628778102
SCHV	SCHWAB STRATEGIC TR	3,470	$103	0.0%	$37.20	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	259	$100	0.0%	$293.74	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	750	$72	0.0%	$79.15	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	1,907	$75	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SERIES TRUST	1,052	$87	0.0%	$58.45	—	STATE STREET SPD	78464A805
SCL	STEPAN CO	5,447	$258	0.0%	$77.64	-41.0%	COM	858586100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$729330.75	+2.3%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	992	$99	0.0%	$81.17	—	VNG RUS2000IDX	92206C664
MGC	VANGUARD WORLD FD	246	$62	0.0%	$244.28	—	MEGA CAP INDEX	921910873
DLN	WISDOMTREE TR	1,618	$143	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
ARTY	ISHARES TR	625	$30	0.0%	$43.49	—	FUTURE AI & TECH	46435U556
DFAT	DIMENSIONAL ETF TRUST	1,101	$66	0.0%	$55.63	—	US TARGETED VLU	25434V609
SMOG	VANECK ETF TRUST	563	$73	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
VPU	VANGUARD WORLD FD	310	$57	0.0%	$164.92	—	UTILITIES ETF	92204A876
SIXG	ETF SER SOLUTIONS	600	$38	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
SCMB	SCHWAB STRATEGIC TR	8,174	$211	0.0%	$25.18	—	MUN BD ETF	808524649
SIL	GLOBAL X FDS	100	$8	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
DFIV	DIMENSIONAL ETF TRUST	313	$16	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
VHT	VANGUARD WORLD FD	40	$12	0.0%	$249.71	—	HEALTH CAR ETF	92204A504
SPHQ	INVESCO EXCHANGE TRADED FD T	611	$46	0.0%	$67.74	—	S&P500 QUALITY	46137V241
SDY	SPDR SERIES TRUST	1,949	$271	0.0%	$131.10	—	STATE STREET SPD	78464A763
DFAI	DIMENSIONAL ETF TRUST	598	$23	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	791	$26	0.0%	$25.51	—	INTL SMALL CAP E	25434V773
PFFD	GLOBAL X FDS	1,978	$37	0.0%	$19.32	—	US PFD ETF	37954Y657
IGM	ISHARES TR	300	$39	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
URA	GLOBAL X FDS	192	$8	0.0%	$30.90	—	GLOBAL X URANIUM	37954Y871
SPYD	SPDR SERIES TRUST	1,100	$48	0.0%	$40.23	—	STATE STREET SPD	78468R788
VOX	VANGUARD WORLD FD	136	$26	0.0%	$109.75	—	COMM SRVC ETF	92204A884
VOT	VANGUARD INDEX FDS	50	$14	0.0%	$254.72	—	MCAP GR IDXVIP	922908538
PICK	ISHARES INC	106	$5	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
ISMD	NORTHERN LTS FD TR IV	2,573	$99	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
MTUM	ISHARES TR	126	$32	0.0%	$253.83	—	MSCI USA MMENTM	46432F396
EDV	VANGUARD WORLD FD	200	$13	0.0%	$67.72	—	EXTENDED DUR	921910709
IVW	ISHARES TR	258	$32	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	654	$21	0.0%	$25.35	—	EMGR CRE EQT MNG	25434V302
IEO	ISHARES TR	202	$18	0.0%	$84.83	—	US OIL GS EX ETF	464288851
VGLT	VANGUARD SCOTTSDALE FDS	558	$31	0.0%	$56.86	—	LONG TERM TREAS	92206C847
IMCB	ISHARES TR	1,736	$144	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
VONE	VANGUARD SCOTTSDALE FDS	80	$25	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	353	$25	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
IDV	ISHARES TR	141	$6	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
VSS	VANGUARD INTL EQUITY INDEX F	426	$61	0.0%	$133.91	—	FTSE SMCAP ETF	922042718
RSPH	INVESCO EXCHANGE TRADED FD T	126	$4	0.0%	$29.73	—	S&P500 EQL HLT	46137V332
ERTH	INVESCO EXCHANGE TRADED FD T	631	$30	0.0%	$45.19	—	INVESCO MSCI	46137V407
IXN	ISHARES TR	166	$17	0.0%	$80.72	—	GLOBAL TECH ETF	464287291
VNQI	VANGUARD INTL EQUITY INDEX F	145	$7	0.0%	$46.15	—	GLB EX US ETF	922042676
PKB	INVESCO EXCHANGE TRADED FD T	90	$8	0.0%	$67.33	—	BUILDING & CONST	46137V779
VCR	VANGUARD WORLD FD	119	$47	0.0%	$317.16	—	CONSUM DIS ETF	92204A108
SCHK	SCHWAB STRATEGIC TR	339	$11	0.0%	$26.93	—	1000 INDEX ETF	808524722
—	SUMMIT HOTEL PPTYS	15,000	$15	0.0%	$0.98	—	NOTE 1.500% 2/1	866082AA8
RSPS	INVESCO EXCHANGE TRADED FD T	2,089	$61	0.0%	$41.94	—	S&P500 EQL STP	46137V373
—	WELLS FARGO CO NEW	10	$12	0.0%	$1195.70	—	PERP PFD CNV A	949746804
XOP	SPDR SERIES TRUST	35	$4	0.0%	$132.37	—	STATE STREET SPD	78468R556
DFEV	DIMENSIONAL ETF TRUST	112	$4	0.0%	$29.96	—	EMERGING MKTS VA	25434V740
VIGI	VANGUARD WHITEHALL FDS	100	$9	0.0%	$82.94	—	INTL DVD ETF	921946810
XMMO	INVESCO EXCHANGE TRADED FD T	47	$7	0.0%	$113.77	—	S&P MDCP MOMNTUM	46137V464
VDC	VANGUARD WORLD FD	54	$11	0.0%	$194.46	—	CONSUM STP ETF	92204A207
VONG	VANGUARD SCOTTSDALE FDS	104	$13	0.0%	$106.68	—	VNG RUS1000GRW	92206C680
MDYV	SPDR SERIES TRUST	93	$8	0.0%	$77.05	—	STATE STREET SPD	78464A839
VDE	VANGUARD WORLD FD	105	$13	0.0%	$126.28	—	ENERGY ETF	92204A306
SCZ	ISHARES TR	137	$11	0.0%	$61.45	—	EAFE SML CP ETF	464288273
SMLF	ISHARES TR	185	$14	0.0%	$67.50	—	US SML CAP EQT	46434V290
DEM	WISDOMTREE TR	105	$5	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
EEM	ISHARES TR	50	$3	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	60	$3	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$276	0.0%	$226.67	+119.5%	CL B NEW	084670702
IJH	ISHARES TR	65	$4	0.0%	$70.63	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	31	$3	0.0%	$87.41	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	14	$1	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
SPYM	SPDR SERIES TRUST	8	$1	0.0%	$66.75	—	STATE STREET SPD	78464A854
RSPG	INVESCO EXCHANGE TRADED FD T	659	$52	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
IJT	ISHARES TR	25	$4	0.0%	$133.79	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	173	$20	0.0%	$96.92	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	5	$0	0.0%	$90.21	—	JPMORGAN USD EMG	464288281
RSPU	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$78.50	—	S&P500 EQL UTL	46137V274
HYMB	SPDR SERIES TRUST	48	$1	0.0%	$25.31	—	STATE STREET SPD	78464A284
MLPA	GLOBAL X FDS	1	$0	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343