OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	Ishares TR ESG MSCI KLD 400 ETF	6,511	$839	0.2%	$128.83	—	Com	464288570
DMXF	Ishares TR EST Advanced MSCI ETF	3,280	$247	0.0%	$75.16	—	Com	46436E759
SCZ	Ishares Tr MSCI EAFE Small Cap	922	$71	0.0%	$77.53	—	Com	464288273
IGF	Ishares Tr Global Insfrastructure ETF	368	$23	0.0%	$61.36	—	Com	464288372
INOD	Innodata Inc	250	$13	0.0%	$65.22	0.0%	Com	457642205
SMOT	Vaneck Morningstar Smid Moat ETF	320	$12	0.0%	$36.20	—	Com	92189H730
VNLA	Janus Detroit Henderson Short ETF	233	$11	0.0%	$49.14	—	Com	47103U886
REET	IShares TR Global REIT ETF	458	$11	0.0%	$24.95	—	Com	46434V647
HGER	Harbor Commondity All Weather Strategy ETF	455	$11	0.0%	$24.82	—	Com	41151J505
UNH	Unitedhealth Group Inc	29	$10	0.0%	$337.21	0.0%	Com	91324P102
ACN	Accenture PLC	33	$9	0.0%	$254.06	0.0%	Com	G1151C101
AMGN	Amgen Inc	27	$9	0.0%	$315.95	0.0%	Com	031162100
LIN	Linde Plc EURO .001 share	20	$9	0.0%	$427.28	0.0%	Com	G54950103
ITW	Illinois Tool Works, Inc.	32	$8	0.0%	$247.57	0.0%	Com	452308109
SPGI	S&P Global Inc	14	$7	0.0%	$494.21	0.0%	Com	78409V104
PSX	Phillips 66	55	$7	0.0%	$134.01	0.0%	Com	718546104
CMS	CMS Energy Corp	60	$4	0.0%	$72.50	0.0%	Com	125896100
FDS	Factset Research Systems, Inc.	13	$4	0.0%	$280.03	0.0%	Com	303075105
SHW	Sherwin-Williams Company	11	$4	0.0%	$334.11	0.0%	Com	824348106
CSL	Carlisle Companies Inc.	6	$2	0.0%	$322.65	0.0%	Com	142339100

Increased Positions (61)

SPY SPDR S&P 500 ETF 1.8%

Value ($000) $8,873 (+30.6%) Shares 13,012 (+27.5%) Est. Cost $388.82 Unrealized —

MFSI MFS Active International ETF 8.4%

Value ($000) $41,794 (+5.2%) Shares 1,372,537 (+2.1%) Est. Cost $24.89 Unrealized —

FITB Fifth Third Bancorp 0.6%

Value ($000) $2,807 (+214.5%) Shares 59,974 (+199.4%) Est. Cost $36.62 Unrealized +19.2%

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $1,224 (+473.0%) Shares 7,218 (+469.7%) Est. Cost $146.99 Unrealized +14.2%

ALL Allstate Corp 0.2%

Value ($000) $1,050 (+1982.2%) Shares 5,046 (+2047.2%) Est. Cost $200.75 Unrealized +1.7%

FLIN Franklin FTSE India ETF 2.5%

Value ($000) $12,466 (+6.9%) Shares 323,027 (+3.3%) Est. Cost $37.72 Unrealized —

BSCR Invesco Bulletshares 2027 ETF 1.6%

Value ($000) $8,229 (+10.0%) Shares 416,892 (+9.8%) Est. Cost $19.54 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.9%

Value ($000) $4,647 (+18.2%) Shares 57,928 (+15.4%) Est. Cost $67.05 Unrealized —

ETN Eaton Corp PLC 0.7%

Value ($000) $3,310 (-13.4%) Shares 10,391 (+1.7%) Est. Cost $75.40 Unrealized +370.0%

CMA Comerica Inc 0.2%

Value ($000) $1,053 (+94.9%) Shares 12,114 (+53.6%) Est. Cost $68.72 Unrealized +16.4%

AMZN Amazon.com Inc. 1.6%

Value ($000) $7,935 (+6.6%) Shares 34,379 (+1.4%) Est. Cost $128.06 Unrealized +78.7%

VEA Vanguard FTSE Developed Markets ETF 1.6%

Value ($000) $8,127 (+6.3%) Shares 130,096 (+1.9%) Est. Cost $56.29 Unrealized —

BX Blackstone Inc 1.2%

Value ($000) $5,822 (-7.1%) Shares 37,772 (+3.0%) Est. Cost $87.14 Unrealized +73.8%

BSJQ Invesco Bulletshares 2026 High Yld ETF 1.1%

Value ($000) $5,412 (+8.8%) Shares 231,893 (+9.1%) Est. Cost $23.40 Unrealized —

PLD Prologis Inc 0.7%

Value ($000) $3,521 (+13.2%) Shares 27,579 (+1.6%) Est. Cost $112.24 Unrealized +10.4%

NEE Nextera Energy Inc 0.6%

Value ($000) $3,203 (+12.9%) Shares 39,892 (+6.2%) Est. Cost $58.22 Unrealized +41.7%

HD Home Depot Inc 0.5%

Value ($000) $2,444 (-11.3%) Shares 7,104 (+4.5%) Est. Cost $163.99 Unrealized +122.3%

WMT Wal-Mart Stores Inc 0.5%

Value ($000) $2,747 (+9.3%) Shares 24,660 (+1.1%) Est. Cost $47.77 Unrealized +124.4%

ROP Roper Industries Inc 0.5%

Value ($000) $2,294 (-9.1%) Shares 5,154 (+1.8%) Est. Cost $184.00 Unrealized +151.2%

NOC Northrop Grumman Corp 0.9%

Value ($000) $4,338 (-4.8%) Shares 7,607 (+1.7%) Est. Cost $461.51 Unrealized +25.4%

GOOG Alphabet Class C 0.1%

Value ($000) $421 (+46.3%) Shares 1,343 (+13.5%) Est. Cost $167.11 Unrealized +71.3%

MET Metlife Inc 0.8%

Value ($000) $4,220 (-2.6%) Shares 53,462 (+1.7%) Est. Cost $46.62 Unrealized +69.3%

SYK Stryker Corp 0.5%

Value ($000) $2,589 (-3.9%) Shares 7,367 (+1.1%) Est. Cost $174.68 Unrealized +108.1%

COST Costco Wholesale Corp 0.5%

Value ($000) $2,344 (-3.9%) Shares 2,718 (+3.2%) Est. Cost $490.12 Unrealized +84.8%

HON Honeywell Intl Inc 0.4%

Value ($000) $2,027 (-4.3%) Shares 10,390 (+3.3%) Est. Cost $162.16 Unrealized +20.3%

ENB Enbridge Inc 0.5%

Value ($000) $2,270 (-3.0%) Shares 47,463 (+2.3%) Est. Cost $25.58 Unrealized +84.2%

SPYV SPDR S&P 500 Value ETF 0.1%

Value ($000) $418 (+19.5%) Shares 7,360 (+16.4%) Est. Cost $39.25 Unrealized —

MA Mastercard Inc. 0.7%

Value ($000) $3,531 (+1.8%) Shares 6,186 (+1.4%) Est. Cost $149.40 Unrealized +274.1%

PKG Packaging Corp of America 0.4%

Value ($000) $1,914 (-3.1%) Shares 9,283 (+2.4%) Est. Cost $86.66 Unrealized +133.5%

MCD McDonalds Corp 0.5%

Value ($000) $2,323 (+2.4%) Shares 7,602 (+1.8%) Est. Cost $161.76 Unrealized +88.6%

CEG Constellation Energy Corp 0.1%

Value ($000) $342 (+17.4%) Shares 968 (+9.4%) Est. Cost $139.15 Unrealized +161.0%

XLE SPDR Energy Sector ETF 0.6%

Value ($000) $3,119 (+1.6%) Shares 69,762 (+103.0%) Est. Cost $37.48 Unrealized —

META Meta Platforms Inc 0.0%

Value ($000) $188 (+28.1%) Shares 285 (+42.5%) Est. Cost $554.27 Unrealized +20.4%

AXP American Express Co 0.1%

Value ($000) $304 (+14.6%) Shares 823 (+2.9%) Est. Cost $166.69 Unrealized +114.1%

SPSM SPDR S&P 600 Small Cap ETF 0.1%

Value ($000) $509 (+6.4%) Shares 10,860 (+5.2%) Est. Cost $40.32 Unrealized —

SBUX Starbucks Corp 0.4%

Value ($000) $2,126 (+1.3%) Shares 25,244 (+1.7%) Est. Cost $55.79 Unrealized +50.7%

NFLX Netflix Inc 0.0%

Value ($000) $94 (-21.8%) Shares 1,000 (+900.0%) Est. Cost $104.54 Unrealized +3.1%

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%

Value ($000) $538 (+4.7%) Shares 22,770 (+4.6%) Est. Cost $23.66 Unrealized —

BA Boeing Co 0.0%

Value ($000) $163 (+16.0%) Shares 752 (+15.3%) Est. Cost $298.41 Unrealized -31.1%

IJR Ishares S&P Small-Cap 600 ETF 0.0%

Value ($000) $129 (+17.5%) Shares 1,072 (+16.1%) Est. Cost $106.20 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.1%

Value ($000) $301 (+6.8%) Shares 2,824 (+4.6%) Est. Cost $54.63 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $145 (-9.5%) Shares 1,294 (+2.2%) Est. Cost $106.44 Unrealized +9.5%

ADI Analog Devices, Inc. 0.0%

Value ($000) $15 (+518.1%) Shares 56 (+460.0%) Est. Cost $242.66 Unrealized +3.3%

CMG Chipotle Mexican Grill Inc 0.3%

Value ($000) $1,698 (+0.8%) Shares 45,879 (+6.7%) Est. Cost $52.33 Unrealized -30.9%

CB Chubb LTD 0.0%

Value ($000) $63 (+23.5%) Shares 201 (+11.7%) Est. Cost $156.22 Unrealized +87.2%

GE GE Aerospace 0.0%

Value ($000) $171 (+6.6%) Shares 556 (+4.1%) Est. Cost $127.46 Unrealized +136.0%

LOW Lowes Companies Inc 0.0%

Value ($000) $29 (+46.3%) Shares 122 (+52.5%) Est. Cost $212.12 Unrealized +13.1%

LHX L3Harris Technologies 0.0%

Value ($000) $11 (+265.3%) Shares 38 (+280.0%) Est. Cost $270.22 Unrealized +6.7%

NOW Servicenow Inc 0.0%

Value ($000) $38 (-16.8%) Shares 250 (+400.0%) Est. Cost $159.64 Unrealized +7.5%

GWW Grainger, Ww Inc 0.0%

Value ($000) $24 (+41.2%) Shares 24 (+33.3%) Est. Cost $937.98 Unrealized +3.3%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $19 (+56.0%) Shares 73 (+78.0%) Est. Cost $183.64 Unrealized +44.2%

EMR Emerson Electric Corp 0.0%

Value ($000) $19 (+46.7%) Shares 145 (+45.0%) Est. Cost $74.38 Unrealized +78.0%

AFL Aflac Inc. 0.0%

Value ($000) $55 (+11.5%) Shares 496 (+13.0%) Est. Cost $46.65 Unrealized +135.4%

FTRB Federated Hermes ETF Total Return 0.1%

Value ($000) $327 (+1.4%) Shares 12,873 (+1.4%) Est. Cost $24.87 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $144 (+3.1%) Shares 429 (+4.4%) Est. Cost $145.58 Unrealized +134.1%

TFLR T Rowe Price Floating Rate ETF 0.0%

Value ($000) $102 (+3.0%) Shares 1,984 (+3.1%) Est. Cost $51.64 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value ($000) $64 (-4.3%) Shares 367 (+4.9%) Est. Cost $102.20 Unrealized +76.4%

XLK SPDR Technology Sector ETF 0.0%

Value ($000) $115 (+2.2%) Shares 800 (+100.0%) Est. Cost $130.74 Unrealized —

XLU SPDR Utilities Sector ETF 0.0%

Value ($000) $107 (-2.2%) Shares 2,506 (+99.8%) Est. Cost $48.14 Unrealized —

XLY SPDR Discrectionary Sector ETF 0.0%

Value ($000) $48 (-0.3%) Shares 400 (+100.0%) Est. Cost $111.42 Unrealized —

XLB SPDR Materials Sector ETF 0.0%

Value ($000) $11 (+1.2%) Shares 250 (+100.0%) Est. Cost $66.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	13,012 (+27.5%)	$8,873 (+30.6%)	1.8%	$388.82	—	Com	78462F103
MFSI	MFS Active International ETF	1,372,537 (+2.1%)	$41,794 (+5.2%)	8.4%	$24.89	—	Com	55286W405
FITB	Fifth Third Bancorp	59,974 (+199.4%)	$2,807 (+214.5%)	0.6%	$36.62	+19.2%	Com	316773100
AEM	Agnico Eagle Mines Ltd	7,218 (+469.7%)	$1,224 (+473.0%)	0.2%	$146.99	+14.2%	Com	008474108
ALL	Allstate Corp	5,046 (+2047.2%)	$1,050 (+1982.2%)	0.2%	$200.75	+1.7%	Com	020002101
FLIN	Franklin FTSE India ETF	323,027 (+3.3%)	$12,466 (+6.9%)	2.5%	$37.72	—	Com	35473P769
BSCR	Invesco Bulletshares 2027 ETF	416,892 (+9.8%)	$8,229 (+10.0%)	1.6%	$19.54	—	Com	46138J783
SPYM	SPDR Portfolio S&P 500 ETF	57,928 (+15.4%)	$4,647 (+18.2%)	0.9%	$67.05	—	Com	78464A854
ETN	Eaton Corp PLC	10,391 (+1.7%)	$3,310 (-13.4%)	0.7%	$75.40	+370.0%	Com	G29183103
CMA	Comerica Inc	12,114 (+53.6%)	$1,053 (+94.9%)	0.2%	$68.72	+16.4%	Com	200340107
AMZN	Amazon.com Inc.	34,379 (+1.4%)	$7,935 (+6.6%)	1.6%	$128.06	+78.7%	Com	023135106
VEA	Vanguard FTSE Developed Markets ETF	130,096 (+1.9%)	$8,127 (+6.3%)	1.6%	$56.29	—	Com	921943858
BX	Blackstone Inc	37,772 (+3.0%)	$5,822 (-7.1%)	1.2%	$87.14	+73.8%	Com	09260D107
BSJQ	Invesco Bulletshares 2026 High Yld ETF	231,893 (+9.1%)	$5,412 (+8.8%)	1.1%	$23.40	—	Com	46138J635
PLD	Prologis Inc	27,579 (+1.6%)	$3,521 (+13.2%)	0.7%	$112.24	+10.4%	Com	74340W103
NEE	Nextera Energy Inc	39,892 (+6.2%)	$3,203 (+12.9%)	0.6%	$58.22	+41.7%	Com	65339F101
HD	Home Depot Inc	7,104 (+4.5%)	$2,444 (-11.3%)	0.5%	$163.99	+122.3%	Com	437076102
WMT	Wal-Mart Stores Inc	24,660 (+1.1%)	$2,747 (+9.3%)	0.5%	$47.77	+124.4%	Com	931142103
ROP	Roper Industries Inc	5,154 (+1.8%)	$2,294 (-9.1%)	0.5%	$184.00	+151.2%	Com	776696106
NOC	Northrop Grumman Corp	7,607 (+1.7%)	$4,338 (-4.8%)	0.9%	$461.51	+25.4%	Com	666807102
GOOG	Alphabet Class C	1,343 (+13.5%)	$421 (+46.3%)	0.1%	$167.11	+71.3%	Com	02079K107
MET	Metlife Inc	53,462 (+1.7%)	$4,220 (-2.6%)	0.8%	$46.62	+69.3%	Com	59156R108
SYK	Stryker Corp	7,367 (+1.1%)	$2,589 (-3.9%)	0.5%	$174.68	+108.1%	Com	863667101
COST	Costco Wholesale Corp	2,718 (+3.2%)	$2,344 (-3.9%)	0.5%	$490.12	+84.8%	Com	22160K105
HON	Honeywell Intl Inc	10,390 (+3.3%)	$2,027 (-4.3%)	0.4%	$162.16	+20.3%	Com	438516106
ENB	Enbridge Inc	47,463 (+2.3%)	$2,270 (-3.0%)	0.5%	$25.58	+84.2%	Com	29250N105
SPYV	SPDR S&P 500 Value ETF	7,360 (+16.4%)	$418 (+19.5%)	0.1%	$39.25	—	Com	78464A508
MA	Mastercard Inc.	6,186 (+1.4%)	$3,531 (+1.8%)	0.7%	$149.40	+274.1%	Com	57636Q104
PKG	Packaging Corp of America	9,283 (+2.4%)	$1,914 (-3.1%)	0.4%	$86.66	+133.5%	Com	695156109
MCD	McDonalds Corp	7,602 (+1.8%)	$2,323 (+2.4%)	0.5%	$161.76	+88.6%	Com	580135101
CEG	Constellation Energy Corp	968 (+9.4%)	$342 (+17.4%)	0.1%	$139.15	+161.0%	Com	21037T109
XLE	SPDR Energy Sector ETF	69,762 (+103.0%)	$3,119 (+1.6%)	0.6%	$37.48	—	Com	81369Y506
META	Meta Platforms Inc	285 (+42.5%)	$188 (+28.1%)	0.0%	$554.27	+20.4%	Com	30303M102
AXP	American Express Co	823 (+2.9%)	$304 (+14.6%)	0.1%	$166.69	+114.1%	Com	025816109
SPSM	SPDR S&P 600 Small Cap ETF	10,860 (+5.2%)	$509 (+6.4%)	0.1%	$40.32	—	Com	78468R853
SBUX	Starbucks Corp	25,244 (+1.7%)	$2,126 (+1.3%)	0.4%	$55.79	+50.7%	Com	855244109
NFLX	Netflix Inc	1,000 (+900.0%)	$94 (-21.8%)	0.0%	$104.54	+3.1%	Com	64110L106
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	22,770 (+4.6%)	$538 (+4.7%)	0.1%	$23.66	—	Com	46138J510
BA	Boeing Co	752 (+15.3%)	$163 (+16.0%)	0.0%	$298.41	-31.1%	Com	097023105
IJR	Ishares S&P Small-Cap 600 ETF	1,072 (+16.1%)	$129 (+17.5%)	0.0%	$106.20	—	Com	464287804
SPYG	SPDR S&P 500 Growth ETF	2,824 (+4.6%)	$301 (+6.8%)	0.1%	$54.63	—	Com	78464A409
PAYX	Paychex Inc	1,294 (+2.2%)	$145 (-9.5%)	0.0%	$106.44	+9.5%	Com	704326107
ADI	Analog Devices, Inc.	56 (+460.0%)	$15 (+518.1%)	0.0%	$242.66	+3.3%	Com	032654105
CMG	Chipotle Mexican Grill Inc	45,879 (+6.7%)	$1,698 (+0.8%)	0.3%	$52.33	-30.9%	Com	169656105
CB	Chubb LTD	201 (+11.7%)	$63 (+23.5%)	0.0%	$156.22	+87.2%	Com	H1467J104
GE	GE Aerospace	556 (+4.1%)	$171 (+6.6%)	0.0%	$127.46	+136.0%	Com	369604301
LOW	Lowes Companies Inc	122 (+52.5%)	$29 (+46.3%)	0.0%	$212.12	+13.1%	Com	548661107
LHX	L3Harris Technologies	38 (+280.0%)	$11 (+265.3%)	0.0%	$270.22	+6.7%	Com	502431109
NOW	Servicenow Inc	250 (+400.0%)	$38 (-16.8%)	0.0%	$159.64	+7.5%	Com	81762P102
GWW	Grainger, Ww Inc	24 (+33.3%)	$24 (+41.2%)	0.0%	$937.98	+3.3%	Com	384802104
ADP	Automatic Data Processing Inc	73 (+78.0%)	$19 (+56.0%)	0.0%	$183.64	+44.2%	Com	053015103
EMR	Emerson Electric Corp	145 (+45.0%)	$19 (+46.7%)	0.0%	$74.38	+78.0%	Com	291011104
AFL	Aflac Inc.	496 (+13.0%)	$55 (+11.5%)	0.0%	$46.65	+135.4%	Com	001055102
FTRB	Federated Hermes ETF Total Return	12,873 (+1.4%)	$327 (+1.4%)	0.1%	$24.87	—	Com	31423L404
GD	General Dynamics Corp	429 (+4.4%)	$144 (+3.1%)	0.0%	$145.58	+134.1%	Com	369550108
TFLR	T Rowe Price Floating Rate ETF	1,984 (+3.1%)	$102 (+3.0%)	0.0%	$51.64	—	Com	87283Q883
AMT	American Tower Corp Cl A	367 (+4.9%)	$64 (-4.3%)	0.0%	$102.20	+76.4%	Com	03027X100
XLK	SPDR Technology Sector ETF	800 (+100.0%)	$115 (+2.2%)	0.0%	$130.74	—	Com	81369Y803
XLU	SPDR Utilities Sector ETF	2,506 (+99.8%)	$107 (-2.2%)	0.0%	$48.14	—	Com	81369Y886
XLY	SPDR Discrectionary Sector ETF	400 (+100.0%)	$48 (-0.3%)	0.0%	$111.42	—	Com	81369Y407
XLB	SPDR Materials Sector ETF	250 (+100.0%)	$11 (+1.2%)	0.0%	$66.83	—	Com	81369Y100

Exited Positions (16)

— Invesco BulletShares 2025 Muni Bond ETF 0.0%

Value ($000) $206 Shares 8,404 Est. Cost $24.15 Unrealized —

— Unilever PLC 0.0%

Value ($000) $155 Shares 2,608 Est. Cost $46.35 Unrealized —

QUAL Ishares Quality Factor EFT 0.0%

Value ($000) $29 Shares 150 Est. Cost $179.30 Unrealized —

AOA Blackrock Instl Core Agressive ETF 0.0%

Value ($000) $18 Shares 205 Est. Cost $76.51 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value ($000) $13 Shares 77 Est. Cost $145.06 Unrealized +12.5%

MDT Medtronic Holdings LTD 0.0%

Value ($000) $12 Shares 125 Est. Cost $91.27 Unrealized +6.4%

NVS Novartis AG 0.0%

Value ($000) $11 Shares 84 Est. Cost $128.24 Unrealized —

TRP TC Energy Corp 0.0%

Value ($000) $8 Shares 156 Est. Cost $50.20 Unrealized +6.3%

BTI British Amern Tob Plc ADR 0.0%

Value ($000) $8 Shares 150 Est. Cost $53.08 Unrealized —

HAS Hasbro Inc. 0.0%

Value ($000) $8 Shares 99 Est. Cost $76.49 Unrealized +2.0%

PRU Prudential Financial, Inc. 0.0%

Value ($000) $7 Shares 70 Est. Cost $109.20 Unrealized -2.5%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $6 Shares 332 Est. Cost $16.82 Unrealized -3.1%

DOW Dow Inc 0.0%

Value ($000) $5 Shares 212 Est. Cost $40.56 Unrealized -43.8%

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.03 Unrealized +7.9%

— Zimvie Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $38.46 Unrealized —

— Cohen & Steers Infrastructure Subscription RT 0.0%

Value ($000) $0 Shares 755 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2025 Muni Bond ETF	8,404	$206	0.0%	$24.15	—	—	46138J528
—	Unilever PLC	2,608	$155	0.0%	$46.35	—	—	904767704
QUAL	Ishares Quality Factor EFT	150	$29	0.0%	$179.30	—	—	46432F339
AOA	Blackrock Instl Core Agressive ETF	205	$18	0.0%	$76.51	—	—	464289859
DLR	Digital Realty Trust Pfd	77	$13	0.0%	$145.06	+12.5%	—	253868103
MDT	Medtronic Holdings LTD	125	$12	0.0%	$91.27	+6.4%	—	G5960L103
NVS	Novartis AG	84	$11	0.0%	$128.24	—	—	66987V109
TRP	TC Energy Corp	156	$8	0.0%	$50.20	+6.3%	—	87807B107
BTI	British Amern Tob Plc ADR	150	$8	0.0%	$53.08	—	—	110448107
HAS	Hasbro Inc.	99	$8	0.0%	$76.49	+2.0%	—	418056107
PRU	Prudential Financial, Inc.	70	$7	0.0%	$109.20	-2.5%	—	744320102
HBAN	Huntington Bancshares Inc	332	$6	0.0%	$16.82	-3.1%	—	446150104
DOW	Dow Inc	212	$5	0.0%	$40.56	-43.8%	—	260557103
BMY	Bristol Myers Squibb Co	100	$5	0.0%	$44.03	+7.9%	—	110122108
—	Zimvie Inc	16	$0	0.0%	$38.46	—	—	98888T107
—	Cohen & Steers Infrastructure Subscription RT	755	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (50)

NVDA Nvidia Corporation 4.1%

Value ($000) $20,369 (-15.2%) Shares 109,219 (-15.2%) Est. Cost $92.96 Unrealized +100.2%

GOOGL Alphabet Class A 3.0%

Value ($000) $15,065 (+14.3%) Shares 48,131 (-11.2%) Est. Cost $106.64 Unrealized +167.8%

MSFT Microsoft Corp 3.5%

Value ($000) $17,380 (-8.8%) Shares 35,938 (-2.3%) Est. Cost $54.31 Unrealized +821.7%

ZTS Zoetis Inc 0.7%

Value ($000) $3,488 (-20.4%) Shares 27,720 (-7.4%) Est. Cost $142.06 Unrealized -8.3%

VNQ Vanguard REIT-ETF 1.3%

Value ($000) $6,446 (-11.5%) Shares 72,842 (-8.5%) Est. Cost $83.97 Unrealized —

KLAC KLA Corp 1.7%

Value ($000) $8,354 (+11.0%) Shares 6,875 (-1.4%) Est. Cost $207.55 Unrealized +464.6%

ORCL Oracle Corp 0.1%

Value ($000) $585 (-58.4%) Shares 3,001 (-40.0%) Est. Cost $42.60 Unrealized +458.9%

VGK Vanguard FTSE Europe ETF 2.7%

Value ($000) $13,362 (+3.7%) Shares 159,819 (-1.0%) Est. Cost $61.91 Unrealized —

UPS United Parcel Service Inc Class B 0.5%

Value ($000) $2,665 (+17.4%) Shares 26,872 (-1.2%) Est. Cost $94.87 Unrealized -2.2%

INGR Ingredion Inc 0.2%

Value ($000) $1,102 (-25.7%) Shares 9,991 (-17.7%) Est. Cost $140.49 Unrealized -19.7%

EOG EOG Resources Inc 0.6%

Value ($000) $2,776 (-9.2%) Shares 26,433 (-3.0%) Est. Cost $96.17 Unrealized +11.5%

APTV Aptiv PLC 0.4%

Value ($000) $1,805 (-12.8%) Shares 23,722 (-1.2%) Est. Cost $61.54 Unrealized +30.4%

JQUA JP Morgan US Quality Factor ETF 0.1%

Value ($000) $443 (-29.7%) Shares 7,009 (-30.0%) Est. Cost $52.95 Unrealized —

IVW Ishares S&P 500 Growth Index 0.1%

Value ($000) $512 (-21.5%) Shares 4,151 (-23.1%) Est. Cost $92.54 Unrealized —

CMCSA Comcast Corp New Class A 0.1%

Value ($000) $646 (-17.4%) Shares 21,628 (-13.2%) Est. Cost $36.03 Unrealized -20.8%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.0%

Value ($000) $145 (-47.8%) Shares 1,400 (-50.0%) Est. Cost $32.52 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $687 (+23.6%) Shares 6,522 (-1.4%) Est. Cost $38.88 Unrealized +139.8%

JPM J P Morgan Chase & Co 2.4%

Value ($000) $12,214 (+1.0%) Shares 37,907 (-1.1%) Est. Cost $49.16 Unrealized +529.7%

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $623 (+17.8%) Shares 1,076 (-1.4%) Est. Cost $423.05 Unrealized +33.6%

VZ Verizon Communications 0.0%

Value ($000) $180 (-27.4%) Shares 4,426 (-21.7%) Est. Cost $34.87 Unrealized +16.1%

VTV Vanguard Value ETF 0.2%

Value ($000) $757 (-7.0%) Shares 3,964 (-9.2%) Est. Cost $148.71 Unrealized —

VPU Vanguard Utilities ETF 0.3%

Value ($000) $1,479 (-3.4%) Shares 7,991 (-1.1%) Est. Cost $130.81 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value ($000) $427 (-8.9%) Shares 2,978 (-10.6%) Est. Cost $81.38 Unrealized —

ADBE Adobe Systems Inc. 0.3%

Value ($000) $1,687 (-2.2%) Shares 4,820 (-1.4%) Est. Cost $395.86 Unrealized -14.1%

XOM Exxon Mobil Corp 0.1%

Value ($000) $636 (+5.5%) Shares 5,282 (-1.1%) Est. Cost $75.73 Unrealized +52.5%

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value ($000) $21 (-59.3%) Shares 100 (-60.6%) Est. Cost $151.82 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $22 (-54.2%) Shares 45 (-55.0%) Est. Cost $336.92 Unrealized —

IVV Ishares S & P 500 ETF 0.5%

Value ($000) $2,284 (+1.1%) Shares 3,334 (-1.2%) Est. Cost $392.63 Unrealized —

XEL Xcel Energy 0.0%

Value ($000) $188 (-11.9%) Shares 2,548 (-3.8%) Est. Cost $54.49 Unrealized +43.7%

PM Philip Morris Intl Inc 0.1%

Value ($000) $655 (-3.6%) Shares 4,086 (-2.5%) Est. Cost $54.77 Unrealized +180.4%

SPEM SPDR Emerging Market ETF 0.1%

Value ($000) $523 (-4.4%) Shares 11,168 (-4.4%) Est. Cost $38.21 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value ($000) $78 (-20.7%) Shares 450 (-13.0%) Est. Cost $68.70 Unrealized +165.0%

LMT Lockheed Martin Corp 0.0%

Value ($000) $204 (-8.1%) Shares 422 (-5.2%) Est. Cost $226.00 Unrealized +110.7%

WMB Williams Co Inc. 0.0%

Value ($000) $22 (-44.6%) Shares 368 (-41.6%) Est. Cost $39.79 Unrealized +51.0%

IJJ Ishares S&P Mid-Cap 400 Value ETF 0.1%

Value ($000) $356 (-4.8%) Shares 2,706 (-6.1%) Est. Cost $113.65 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $162 (-8.8%) Shares 700 (-6.8%) Est. Cost $87.68 Unrealized +159.3%

PEP Pepsico Inc. 0.9%

Value ($000) $4,721 (+0.3%) Shares 32,897 (-1.8%) Est. Cost $130.76 Unrealized +11.6%

DUK Duke Energy Corp 0.0%

Value ($000) $202 (-6.9%) Shares 1,726 (-1.7%) Est. Cost $62.29 Unrealized +95.2%

USRT IShares Core US REIT ETF 0.0%

Value ($000) $162 (-7.7%) Shares 2,843 (-4.9%) Est. Cost $53.52 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $120 (-9.4%) Shares 245 (-9.3%) Est. Cost $332.70 Unrealized +42.4%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $7 (-54.7%) Shares 30 (-50.0%) Est. Cost $294.75 Unrealized -14.6%

ITOT Ishares Core S&P Total Market ETF 0.1%

Value ($000) $347 (-1.7%) Shares 2,335 (-3.7%) Est. Cost $98.79 Unrealized —

TFC Truist Finl Corp 0.0%

Value ($000) $15 (-27.4%) Shares 300 (-32.6%) Est. Cost $42.29 Unrealized +8.3%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $68 (-5.9%) Shares 325 (-5.8%) Est. Cost $154.72 Unrealized —

IWM Ishares Russell 2000 ETF 0.1%

Value ($000) $609 (-0.5%) Shares 2,473 (-2.2%) Est. Cost $152.21 Unrealized —

AEP American Electric Power Co 0.0%

Value ($000) $118 (-2.3%) Shares 1,020 (-4.7%) Est. Cost $98.89 Unrealized +19.0%

XLP SPDR Consumer Staples Sector ETF 0.0%

Value ($000) $15 (-13.7%) Shares 196 (-12.9%) Est. Cost $74.47 Unrealized —

OGN Organon & Co 0.0%

Value ($000) $1 (-41.1%) Shares 200 (-12.3%) Est. Cost $26.91 Unrealized -70.7%

CE Celanese Corp 0.0%

Value ($000) $1 (-60.9%) Shares 14 (-61.1%) Est. Cost $142.81 Unrealized -71.4%

TGT Target Corp 0.0%

Value ($000) $77 (-0.1%) Shares 790 (-8.4%) Est. Cost $69.08 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	109,219 (-15.2%)	$20,369 (-15.2%)	4.1%	$92.96	+100.2%	Com	67066G104
GOOGL	Alphabet Class A	48,131 (-11.2%)	$15,065 (+14.3%)	3.0%	$106.64	+167.8%	Com	02079K305
MSFT	Microsoft Corp	35,938 (-2.3%)	$17,380 (-8.8%)	3.5%	$54.31	+821.7%	Com	594918104
ZTS	Zoetis Inc	27,720 (-7.4%)	$3,488 (-20.4%)	0.7%	$142.06	-8.3%	Com	98978V103
VNQ	Vanguard REIT-ETF	72,842 (-8.5%)	$6,446 (-11.5%)	1.3%	$83.97	—	Com	922908553
KLAC	KLA Corp	6,875 (-1.4%)	$8,354 (+11.0%)	1.7%	$207.55	+464.6%	Com	482480100
ORCL	Oracle Corp	3,001 (-40.0%)	$585 (-58.4%)	0.1%	$42.60	+458.9%	Com	68389X105
VGK	Vanguard FTSE Europe ETF	159,819 (-1.0%)	$13,362 (+3.7%)	2.7%	$61.91	—	Com	922042874
UPS	United Parcel Service Inc Class B	26,872 (-1.2%)	$2,665 (+17.4%)	0.5%	$94.87	-2.2%	Com	911312106
INGR	Ingredion Inc	9,991 (-17.7%)	$1,102 (-25.7%)	0.2%	$140.49	-19.7%	Com	457187102
EOG	EOG Resources Inc	26,433 (-3.0%)	$2,776 (-9.2%)	0.6%	$96.17	+11.5%	Com	26875P101
APTV	Aptiv PLC	23,722 (-1.2%)	$1,805 (-12.8%)	0.4%	$61.54	+30.4%	Com	G3265R107
JQUA	JP Morgan US Quality Factor ETF	7,009 (-30.0%)	$443 (-29.7%)	0.1%	$52.95	—	Com	46641Q761
IVW	Ishares S&P 500 Growth Index	4,151 (-23.1%)	$512 (-21.5%)	0.1%	$92.54	—	Com	464287309
CMCSA	Comcast Corp New Class A	21,628 (-13.2%)	$646 (-17.4%)	0.1%	$36.03	-20.8%	Com	20030N101
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	1,400 (-50.0%)	$145 (-47.8%)	0.0%	$32.52	—	Com	92189F643
MRK	Merck & Co Inc	6,522 (-1.4%)	$687 (+23.6%)	0.1%	$38.88	+139.8%	Com	58933Y105
JPM	J P Morgan Chase & Co	37,907 (-1.1%)	$12,214 (+1.0%)	2.4%	$49.16	+529.7%	Com	46625H100
TMO	Thermo Fisher Scientific Inc.	1,076 (-1.4%)	$623 (+17.8%)	0.1%	$423.05	+33.6%	Com	883556102
VZ	Verizon Communications	4,426 (-21.7%)	$180 (-27.4%)	0.0%	$34.87	+16.1%	Com	92343V104
VTV	Vanguard Value ETF	3,964 (-9.2%)	$757 (-7.0%)	0.2%	$148.71	—	Com	922908744
VPU	Vanguard Utilities ETF	7,991 (-1.1%)	$1,479 (-3.4%)	0.3%	$130.81	—	Com	92204A876
VYM	Vanguard High Dividend ETF	2,978 (-10.6%)	$427 (-8.9%)	0.1%	$81.38	—	Com	921946406
ADBE	Adobe Systems Inc.	4,820 (-1.4%)	$1,687 (-2.2%)	0.3%	$395.86	-14.1%	Com	00724F101
XOM	Exxon Mobil Corp	5,282 (-1.1%)	$636 (+5.5%)	0.1%	$75.73	+52.5%	Com	30231G102
IWD	Ishares Russell 1000 Value Index Fund	100 (-60.6%)	$21 (-59.3%)	0.0%	$151.82	—	Com	464287598
VUG	Vanguard Growth ETF	45 (-55.0%)	$22 (-54.2%)	0.0%	$336.92	—	Com	922908736
IVV	Ishares S & P 500 ETF	3,334 (-1.2%)	$2,284 (+1.1%)	0.5%	$392.63	—	Com	464287200
XEL	Xcel Energy	2,548 (-3.8%)	$188 (-11.9%)	0.0%	$54.49	+43.7%	Com	98389B100
PM	Philip Morris Intl Inc	4,086 (-2.5%)	$655 (-3.6%)	0.1%	$54.77	+180.4%	Com	718172109
SPEM	SPDR Emerging Market ETF	11,168 (-4.4%)	$523 (-4.4%)	0.1%	$38.21	—	Com	78463X509
DGX	Quest Diagnostics Inc	450 (-13.0%)	$78 (-20.7%)	0.0%	$68.70	+165.0%	Com	74834L100
LMT	Lockheed Martin Corp	422 (-5.2%)	$204 (-8.1%)	0.0%	$226.00	+110.7%	Com	539830109
WMB	Williams Co Inc.	368 (-41.6%)	$22 (-44.6%)	0.0%	$39.79	+51.0%	Com	969457100
IJJ	Ishares S&P Mid-Cap 400 Value ETF	2,706 (-6.1%)	$356 (-4.8%)	0.1%	$113.65	—	Com	464287705
UNP	Union Pacific Corp	700 (-6.8%)	$162 (-8.8%)	0.0%	$87.68	+159.3%	Com	907818108
PEP	Pepsico Inc.	32,897 (-1.8%)	$4,721 (+0.3%)	0.9%	$130.76	+11.6%	Com	713448108
DUK	Duke Energy Corp	1,726 (-1.7%)	$202 (-6.9%)	0.0%	$62.29	+95.2%	Com	26441C204
USRT	IShares Core US REIT ETF	2,843 (-4.9%)	$162 (-7.7%)	0.0%	$53.52	—	Com	464288521
AMP	Ameriprise Financial Inc	245 (-9.3%)	$120 (-9.4%)	0.0%	$332.70	+42.4%	Com	03076C106
APD	Air Products & Chemicals Inc	30 (-50.0%)	$7 (-54.7%)	0.0%	$294.75	-14.6%	Com	009158106
ITOT	Ishares Core S&P Total Market ETF	2,335 (-3.7%)	$347 (-1.7%)	0.1%	$98.79	—	Com	464287150
TFC	Truist Finl Corp	300 (-32.6%)	$15 (-27.4%)	0.0%	$42.29	+8.3%	Com	89832Q109
VXF	Vanguard Extended Market ETF	325 (-5.8%)	$68 (-5.9%)	0.0%	$154.72	—	Com	922908652
IWM	Ishares Russell 2000 ETF	2,473 (-2.2%)	$609 (-0.5%)	0.1%	$152.21	—	Com	464287655
AEP	American Electric Power Co	1,020 (-4.7%)	$118 (-2.3%)	0.0%	$98.89	+19.0%	Com	025537101
XLP	SPDR Consumer Staples Sector ETF	196 (-12.9%)	$15 (-13.7%)	0.0%	$74.47	—	Com	81369Y308
OGN	Organon & Co	200 (-12.3%)	$1 (-41.1%)	0.0%	$26.91	-70.7%	Com	68622V106
CE	Celanese Corp	14 (-61.1%)	$1 (-60.9%)	0.0%	$142.81	-71.4%	Com	150870103
TGT	Target Corp	790 (-8.4%)	$77 (-0.1%)	0.0%	$69.08	+32.6%	Com	87612E106

Unchanged Positions (157)

LLY Eli Lilly & Co 2.0%

Value ($000) $9,761 Shares 9,083 Est. Cost $390.90 Unrealized +144.4%

CMI Cummins Inc. 1.7%

Value ($000) $8,667 Shares 16,979 Est. Cost $155.15 Unrealized +200.6%

MS Morgan Stanley 1.9%

Value ($000) $9,366 Shares 52,760 Est. Cost $57.27 Unrealized +190.7%

AAPL Apple Computer Inc 3.1%

Value ($000) $15,323 Shares 56,365 Est. Cost $93.92 Unrealized +185.7%

AVGO Broadcom Inc 3.8%

Value ($000) $19,214 Shares 55,515 Est. Cost $144.38 Unrealized +147.3%

JNJ Johnson & Johnson 1.2%

Value ($000) $6,009 Shares 29,037 Est. Cost $74.17 Unrealized +165.6%

BLK Blackrock Financial Class B 1.6%

Value ($000) $7,948 Shares 7,426 Est. Cost $991.05 Unrealized +9.9%

COF Capital One Financial 0.9%

Value ($000) $4,503 Shares 18,579 Est. Cost $187.35 Unrealized +18.6%

PHM Pulte Homes, Inc 1.0%

Value ($000) $4,808 Shares 41,007 Est. Cost $24.42 Unrealized +401.5%

VIK Viking Holdings Ltd. 0.7%

Value ($000) $3,749 Shares 52,499 Est. Cost $45.61 Unrealized +39.9%

GLW Corning Inc 1.4%

Value ($000) $7,165 Shares 81,824 Est. Cost $36.14 Unrealized +137.9%

DHR Danaher Corp 0.6%

Value ($000) $2,760 Shares 12,057 Est. Cost $97.80 Unrealized +124.5%

PG Procter & Gamble Co 0.6%

Value ($000) $2,877 Shares 20,072 Est. Cost $59.57 Unrealized +147.0%

IJH Ishares Core S&P Midcap ETF 6.1%

Value ($000) $30,653 Shares 464,441 Est. Cost $99.55 Unrealized —

ABT Abbott Laboratories 0.7%

Value ($000) $3,561 Shares 28,425 Est. Cost $37.41 Unrealized +240.3%

CIBR First Trust Cybersecurity ETF 0.5%

Value ($000) $2,585 Shares 36,177 Est. Cost $39.81 Unrealized —

VT Vanguard Total World Stock ETF 1.4%

Value ($000) $7,104 Shares 50,365 Est. Cost $121.25 Unrealized —

VLO Valero Energy Corp 0.7%

Value ($000) $3,528 Shares 21,673 Est. Cost $56.14 Unrealized +200.7%

NSC Norfolk Southern Corp 0.6%

Value ($000) $3,199 Shares 11,079 Est. Cost $75.31 Unrealized +283.2%

AES Aes Corp 0.3%

Value ($000) $1,449 Shares 101,072 Est. Cost $13.71 Unrealized +2.4%

WELL Welltower Inc 0.5%

Value ($000) $2,604 Shares 14,028 Est. Cost $77.50 Unrealized +140.6%

FISV Fiserv Inc 0.0%

Value ($000) $102 Shares 1,513 Est. Cost $59.52 Unrealized +40.9%

CAT Caterpillar Inc 0.1%

Value ($000) $512 Shares 893 Est. Cost $109.63 Unrealized +406.7%

PEG Public Service Enterprise Group Inc 0.5%

Value ($000) $2,322 Shares 28,913 Est. Cost $36.86 Unrealized +120.0%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 2.3%

Value ($000) $11,601 Shares 592,657 Est. Cost $19.40 Unrealized —

QCOM Qualcomm Inc 0.5%

Value ($000) $2,318 Shares 13,550 Est. Cost $56.66 Unrealized +201.4%

CSCO Cisco Systems Inc 0.1%

Value ($000) $580 Shares 7,535 Est. Cost $24.66 Unrealized +199.2%

ABBV Abbvie Inc 0.9%

Value ($000) $4,464 Shares 19,535 Est. Cost $53.08 Unrealized +328.6%

SOFI Sofi Technologies Inc 0.9%

Value ($000) $4,470 Shares 170,741 Est. Cost $10.28 Unrealized +171.1%

MO Altria Group Inc 0.1%

Value ($000) $319 Shares 5,530 Est. Cost $20.34 Unrealized +191.9%

BMI Badger Meter Inc 0.6%

Value ($000) $3,019 Shares 17,310 Est. Cost $104.56 Unrealized +71.9%

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $255 Shares 4,728 Est. Cost $31.17 Unrealized +83.1%

WWD Woodward Governor Co 0.0%

Value ($000) $242 Shares 800 Est. Cost $34.67 Unrealized +692.6%

WEC WEC Energy Group Inc 0.1%

Value ($000) $443 Shares 4,196 Est. Cost $45.73 Unrealized +141.1%

SMR Nuscale Power Corporation 0.0%

Value ($000) $20 Shares 1,400 Est. Cost $35.63 Unrealized -19.7%

IEFA Ishares Core MSCI Eafe ETF 0.2%

Value ($000) $988 Shares 11,046 Est. Cost $74.26 Unrealized —

MPC Marathon Pete Corp 0.0%

Value ($000) $151 Shares 927 Est. Cost $44.03 Unrealized +323.4%

CVX Chevron Corp 0.5%

Value ($000) $2,649 Shares 17,379 Est. Cost $103.24 Unrealized +46.6%

MDY SPDR S&P Midcap 400 ETF 0.4%

Value ($000) $2,154 Shares 3,571 Est. Cost $414.99 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value ($000) $642 Shares 1,336 Est. Cost $191.78 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value ($000) $522 Shares 11,762 Est. Cost $30.55 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $194 Shares 489 Est. Cost $137.44 Unrealized —

SLV Ishares Silver Tr 0.0%

Value ($000) $57 Shares 886 Est. Cost $18.70 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value ($000) $71 Shares 346 Est. Cost $50.65 Unrealized +270.6%

T AT&T Inc 0.0%

Value ($000) $117 Shares 4,729 Est. Cost $16.05 Unrealized +57.5%

SO Southern Co. 0.0%

Value ($000) $174 Shares 1,996 Est. Cost $45.23 Unrealized +101.0%

IBM International Business Machines Corp 0.1%

Value ($000) $296 Shares 1,000 Est. Cost $110.45 Unrealized +170.5%

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $780 Shares 1,243 Est. Cost $527.67 Unrealized —

SHOP Shopify Inc 0.0%

Value ($000) $179 Shares 1,110 Est. Cost $41.08 Unrealized +290.9%

EFA Ishares MSCI EAFE ETF 0.1%

Value ($000) $487 Shares 5,070 Est. Cost $62.65 Unrealized —

BAC Bank America Corp 0.0%

Value ($000) $212 Shares 3,859 Est. Cost $17.87 Unrealized +194.8%

CRWV Coreweave Inc 0.0%

Value ($000) $14 Shares 200 Est. Cost $118.31 Unrealized -14.3%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value ($000) $64 Shares 1,400 Est. Cost $13.33 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $133 Shares 151 Est. Cost $138.40 Unrealized +487.7%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $491 Shares 800 Est. Cost $360.69 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $48 Shares 1,200 Est. Cost $25.61 Unrealized +64.1%

KO Coca Cola Co 0.0%

Value ($000) $207 Shares 2,958 Est. Cost $38.64 Unrealized +79.6%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value ($000) $125 Shares 412 Est. Cost $182.34 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value ($000) $615 Shares 2,385 Est. Cost $130.15 Unrealized —

PNR Pentair PLC 0.0%

Value ($000) $137 Shares 1,320 Est. Cost $92.89 Unrealized +14.9%

RTX RTX Corp 0.0%

Value ($000) $100 Shares 543 Est. Cost $66.45 Unrealized +160.8%

GEV GE Vernova Inc 0.0%

Value ($000) $133 Shares 204 Est. Cost $465.15 Unrealized +30.9%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $430 Shares 1,957 Est. Cost $149.95 Unrealized —

VEEV Veeva Sys Inc/sh Cl A 0.0%

Value ($000) $22 Shares 100 Est. Cost $281.43 Unrealized -5.7%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $32 Shares 317 Est. Cost $92.71 Unrealized +16.9%

CARR Carrier Global Corporation 0.0%

Value ($000) $57 Shares 1,075 Est. Cost $32.48 Unrealized +70.9%

EEM Ishares MSCI Emerging Market ETF 0.1%

Value ($000) $272 Shares 4,969 Est. Cost $38.32 Unrealized —

GIS General Mills Inc 0.0%

Value ($000) $74 Shares 1,600 Est. Cost $34.78 Unrealized +36.5%

IDV Ishares International Select ETF 0.0%

Value ($000) $76 Shares 1,925 Est. Cost $32.61 Unrealized —

TXN Texas Instruments Inc 0.0%

Value ($000) $90 Shares 520 Est. Cost $132.52 Unrealized +28.8%

TT Trane Technologies Plc 0.0%

Value ($000) $53 Shares 135 Est. Cost $106.88 Unrealized +287.0%

SCHB Schwab Strategic Tr US Broad Market 0.0%

Value ($000) $216 Shares 8,250 Est. Cost $37.31 Unrealized —

MAR Marriott International Class A 0.0%

Value ($000) $26 Shares 83 Est. Cost $127.67 Unrealized +123.5%

IJK IShares Tr S&P Mid Cap 400 Growth 0.1%

Value ($000) $399 Shares 4,119 Est. Cost $88.52 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value ($000) $225 Shares 4,188 Est. Cost $43.68 Unrealized —

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value ($000) $524 Shares 9,050 Est. Cost $43.33 Unrealized —

DIS Walt Disney Co 0.4%

Value ($000) $2,075 Shares 18,238 Est. Cost $98.85 Unrealized +10.8%

CME CME Group Inc 0.1%

Value ($000) $361 Shares 1,321 Est. Cost $166.55 Unrealized +62.6%

EXC Exelon Corp 0.0%

Value ($000) $115 Shares 2,635 Est. Cost $24.33 Unrealized +86.8%

GSK GSK PLC ADR 0.0%

Value ($000) $29 Shares 600 Est. Cost $30.00 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $37 Shares 300 Est. Cost $64.55 Unrealized +87.3%

J Jacobs Solutions Inc 0.0%

Value ($000) $26 Shares 200 Est. Cost $100.68 Unrealized +45.4%

IYH Ishares U.S. Healthcare ETF 0.0%

Value ($000) $35 Shares 545 Est. Cost $88.05 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $17 Shares 65 Est. Cost $96.17 Unrealized +149.0%

INTC Intel Corp 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $23.08 Unrealized +63.6%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $124 Shares 700 Est. Cost $91.06 Unrealized +98.8%

OEF Ishares Tr S&P 100 Index 0.0%

Value ($000) $110 Shares 321 Est. Cost $304.35 Unrealized —

CBOE CBOE Global Markes Inc. 0.0%

Value ($000) $138 Shares 550 Est. Cost $112.97 Unrealized +120.2%

IAU Ishares Gold Trust 0.0%

Value ($000) $30 Shares 375 Est. Cost $37.42 Unrealized —

AZN Astrazeneca PLC 0.0%

Value ($000) $18 Shares 200 Est. Cost $48.91 Unrealized —

WM Waste Management Co 0.1%

Value ($000) $546 Shares 2,483 Est. Cost $49.23 Unrealized +331.7%

IWF Ishares Russell 1000 Growth ETF 0.1%

Value ($000) $264 Shares 558 Est. Cost $95.51 Unrealized —

MMM 3m Co 0.0%

Value ($000) $80 Shares 500 Est. Cost $67.22 Unrealized +142.7%

MAS Masco Corp 0.0%

Value ($000) $21 Shares 332 Est. Cost $35.01 Unrealized +85.0%

IWR Ishares Russell Midcap ETF 0.1%

Value ($000) $749 Shares 7,780 Est. Cost $76.63 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value ($000) $85 Shares 2,640 Est. Cost $35.86 Unrealized —

PWR Quanta Services Inc. 0.0%

Value ($000) $113 Shares 267 Est. Cost $326.04 Unrealized +34.7%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $23 Shares 280 Est. Cost $71.08 Unrealized +9.6%

ALLE Allegion PLC 0.0%

Value ($000) $17 Shares 105 Est. Cost $72.99 Unrealized +128.4%

LH Labcorp Holdings Inc. 0.0%

Value ($000) $13 Shares 50 Est. Cost $199.50 Unrealized +32.9%

PPTA Perpetua Resources Corp. 0.0%

Value ($000) $10 Shares 425 Est. Cost $10.26 Unrealized +139.8%

VBK Vanguard Small Cap Growth Index ETF 0.0%

Value ($000) $111 Shares 369 Est. Cost $267.37 Unrealized —

ONON On Holding AG 0.0%

Value ($000) $19 Shares 400 Est. Cost $21.64 Unrealized +99.2%

PFG Principal Financial Group Inc 0.0%

Value ($000) $26 Shares 300 Est. Cost $41.90 Unrealized +100.2%

XLV SPDR Healthcare Sector ETF 0.0%

Value ($000) $15 Shares 100 Est. Cost $113.68 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $185 Shares 2,004 Est. Cost $50.08 Unrealized +88.8%

GTLB Gitlab Inc Class A 0.0%

Value ($000) $8 Shares 200 Est. Cost $45.75 Unrealized -5.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $14 Shares 160 Est. Cost $104.50 Unrealized -9.5%

VBR Vanguard Small Cap Value ETF 0.0%

Value ($000) $91 Shares 428 Est. Cost $200.78 Unrealized —

D Dominion Resources Inc New 0.0%

Value ($000) $29 Shares 500 Est. Cost $44.90 Unrealized +33.1%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $26 Shares 300 Est. Cost $61.18 Unrealized +45.9%

SYY Sysco Corporation 0.0%

Value ($000) $10 Shares 141 Est. Cost $66.95 Unrealized +12.8%

BJ BJS Whsl Club Hldgs Inc 0.0%

Value ($000) $34 Shares 375 Est. Cost $74.58 Unrealized +23.1%

XLF SPDR Financial Sector ETF 0.0%

Value ($000) $73 Shares 1,338 Est. Cost $28.32 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $11 Shares 125 Est. Cost $113.13 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $13 Shares 58 Est. Cost $105.05 Unrealized +102.1%

PYPL Paypal Holdings Inc 0.0%

Value ($000) $7 Shares 128 Est. Cost $63.46 Unrealized +2.2%

AMTM Amentum Holdings Inc. 0.0%

Value ($000) $6 Shares 212 Est. Cost $28.06 Unrealized -8.9%

DVY Ishares Select Dividend ETF 0.0%

Value ($000) $154 Shares 1,090 Est. Cost $119.79 Unrealized —

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.1%

Value ($000) $293 Shares 5,800 Est. Cost $50.55 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value ($000) $30 Shares 600 Est. Cost $27.11 Unrealized —

V Visa Inc 0.0%

Value ($000) $36 Shares 103 Est. Cost $268.74 Unrealized +26.7%

FNF Fidelity National Financial Inc New 0.0%

Value ($000) $8 Shares 138 Est. Cost $39.29 Unrealized +39.4%

VOOG Vanguard S&P 500 Growth 0.0%

Value ($000) $38 Shares 85 Est. Cost $270.79 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $27 Shares 1,080 Est. Cost $22.07 Unrealized +13.5%

KMI Kinder Morgan Inc 0.0%

Value ($000) $21 Shares 760 Est. Cost $26.76 Unrealized +0.5%

OKE Oneok Inc 0.0%

Value ($000) $87 Shares 1,178 Est. Cost $32.48 Unrealized +117.0%

— Cohen & Steers Infrastructure Fund 0.0%

Value ($000) $18 Shares 755 Est. Cost $21.79 Unrealized —

PFFD Global X Preferred ETF 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $23.45 Unrealized —

SNOW Snowflake Inc 0.0%

Value ($000) $18 Shares 80 Est. Cost $147.69 Unrealized +65.3%

CAG Conagra Brands Inc 0.0%

Value ($000) $8 Shares 450 Est. Cost $17.69 Unrealized -0.3%

VGT Vanguard Info Tech ETF 0.0%

Value ($000) $45 Shares 60 Est. Cost $484.00 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 162 Est. Cost $10.96 Unrealized -2.2%

SNA Snap-On Inc. 0.0%

Value ($000) $69 Shares 200 Est. Cost $90.29 Unrealized +277.1%

KHC Kraft Heinz Co 0.0%

Value ($000) $5 Shares 208 Est. Cost $47.08 Unrealized -47.7%

MRNA Moderna Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $168.36 Unrealized -83.9%

XLI SPDR Industrial Sector ETF 0.0%

Value ($000) $62 Shares 400 Est. Cost $77.50 Unrealized —

IEMG Ishares Core Emerging Markets ETF 0.0%

Value ($000) $18 Shares 266 Est. Cost $60.03 Unrealized —

RSP S&P 500 Equal Weight ETF 0.0%

Value ($000) $34 Shares 177 Est. Cost $173.23 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value ($000) $12 Shares 60 Est. Cost $133.22 Unrealized +44.8%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value ($000) $179 Shares 5,284 Est. Cost $32.54 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $22 Shares 50 Est. Cost $256.88 Unrealized +72.6%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $2 Shares 49 Est. Cost $42.78 Unrealized +7.1%

CVS CVS Health Corp 0.0%

Value ($000) $4 Shares 52 Est. Cost $60.32 Unrealized +30.4%

CI Cigna Group 0.0%

Value ($000) $4 Shares 15 Est. Cost $300.92 Unrealized -7.2%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $15 Shares 52 Est. Cost $258.62 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $21 Shares 4 Est. Cost $3654.84 Unrealized +40.6%

KR Kroger Co 0.0%

Value ($000) $2 Shares 35 Est. Cost $68.18 Unrealized -4.3%

CCL Carnival Corp 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.03 Unrealized -38.1%

YUM Yum Brands Inc 0.0%

Value ($000) $25 Shares 167 Est. Cost $94.11 Unrealized +56.9%

BSCS Invesco Bulletshares 2028 ETF 0.0%

Value ($000) $77 Shares 3,725 Est. Cost $20.56 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $10 Shares 153 Est. Cost $31.99 Unrealized +101.7%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $367 Shares 731 Est. Cost $224.96 Unrealized +121.2%

BSCT Invesco Bulletshares 2029 CB ETF 0.0%

Value ($000) $50 Shares 2,658 Est. Cost $18.81 Unrealized —

BSCU Invesco Bulletshares 2030 CB ETF 0.0%

Value ($000) $50 Shares 2,960 Est. Cost $16.90 Unrealized —

IBTI Ishares Ibonds Dec 2028 Term ETF 0.0%

Value ($000) $41 Shares 1,825 Est. Cost $21.90 Unrealized —

BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%

Value ($000) $123 Shares 5,200 Est. Cost $23.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	9,083	$9,761	2.0%	$390.90	+144.4%	Com	532457108
CMI	Cummins Inc.	16,979	$8,667	1.7%	$155.15	+200.6%	Com	231021106
MS	Morgan Stanley	52,760	$9,366	1.9%	$57.27	+190.7%	Com	617446448
AAPL	Apple Computer Inc	56,365	$15,323	3.1%	$93.92	+185.7%	Com	037833100
AVGO	Broadcom Inc	55,515	$19,214	3.8%	$144.38	+147.3%	Com	11135F101
JNJ	Johnson & Johnson	29,037	$6,009	1.2%	$74.17	+165.6%	Com	478160104
BLK	Blackrock Financial Class B	7,426	$7,948	1.6%	$991.05	+9.9%	Com	09290D101
COF	Capital One Financial	18,579	$4,503	0.9%	$187.35	+18.6%	Com	14040H105
PHM	Pulte Homes, Inc	41,007	$4,808	1.0%	$24.42	+401.5%	Com	745867101
VIK	Viking Holdings Ltd.	52,499	$3,749	0.7%	$45.61	+39.9%	Com	G93A5A101
GLW	Corning Inc	81,824	$7,165	1.4%	$36.14	+137.9%	Com	219350105
DHR	Danaher Corp	12,057	$2,760	0.6%	$97.80	+124.5%	Com	235851102
PG	Procter & Gamble Co	20,072	$2,877	0.6%	$59.57	+147.0%	Com	742718109
IJH	Ishares Core S&P Midcap ETF	464,441	$30,653	6.1%	$99.55	—	Com	464287507
ABT	Abbott Laboratories	28,425	$3,561	0.7%	$37.41	+240.3%	Com	002824100
CIBR	First Trust Cybersecurity ETF	36,177	$2,585	0.5%	$39.81	—	Com	33734X846
VT	Vanguard Total World Stock ETF	50,365	$7,104	1.4%	$121.25	—	Com	922042742
VLO	Valero Energy Corp	21,673	$3,528	0.7%	$56.14	+200.7%	Com	91913Y100
NSC	Norfolk Southern Corp	11,079	$3,199	0.6%	$75.31	+283.2%	Com	655844108
AES	Aes Corp	101,072	$1,449	0.3%	$13.71	+2.4%	Com	00130H105
WELL	Welltower Inc	14,028	$2,604	0.5%	$77.50	+140.6%	Com	95040Q104
FISV	Fiserv Inc	1,513	$102	0.0%	$59.52	+40.9%	Com	337738108
CAT	Caterpillar Inc	893	$512	0.1%	$109.63	+406.7%	Com	149123101
PEG	Public Service Enterprise Group Inc	28,913	$2,322	0.5%	$36.86	+120.0%	Com	744573106
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	592,657	$11,601	2.3%	$19.40	—	Com	46138J791
QCOM	Qualcomm Inc	13,550	$2,318	0.5%	$56.66	+201.4%	Com	747525103
CSCO	Cisco Systems Inc	7,535	$580	0.1%	$24.66	+199.2%	Com	17275R102
ABBV	Abbvie Inc	19,535	$4,464	0.9%	$53.08	+328.6%	Com	00287Y109
SOFI	Sofi Technologies Inc	170,741	$4,470	0.9%	$10.28	+171.1%	Com	83406F102
MO	Altria Group Inc	5,530	$319	0.1%	$20.34	+191.9%	Com	02209S103
BMI	Badger Meter Inc	17,310	$3,019	0.6%	$104.56	+71.9%	Com	056525108
MDLZ	Mondelez Intl Inc	4,728	$255	0.1%	$31.17	+83.1%	Com	609207105
WWD	Woodward Governor Co	800	$242	0.0%	$34.67	+692.6%	Com	980745103
WEC	WEC Energy Group Inc	4,196	$443	0.1%	$45.73	+141.1%	Com	92939U106
SMR	Nuscale Power Corporation	1,400	$20	0.0%	$35.63	-19.7%	Com	67079K100
IEFA	Ishares Core MSCI Eafe ETF	11,046	$988	0.2%	$74.26	—	Com	46432F842
MPC	Marathon Pete Corp	927	$151	0.0%	$44.03	+323.4%	Com	56585A102
CVX	Chevron Corp	17,379	$2,649	0.5%	$103.24	+46.6%	Com	166764100
MDY	SPDR S&P Midcap 400 ETF	3,571	$2,154	0.4%	$414.99	—	Com	78467Y107
DIA	SPDR Dow Jones Industrial Average ETF	1,336	$642	0.1%	$191.78	—	Com	78467X109
SPDW	SPDR Developed World ETF	11,762	$522	0.1%	$30.55	—	Com	78463X889
GLD	SPDR Gold Shares	489	$194	0.0%	$137.44	—	Com	78463V107
SLV	Ishares Silver Tr	886	$57	0.0%	$18.70	—	Com	46428Q109
CAH	Cardinal Health Inc.	346	$71	0.0%	$50.65	+270.6%	Com	14149Y108
T	AT&T Inc	4,729	$117	0.0%	$16.05	+57.5%	Com	00206R102
SO	Southern Co.	1,996	$174	0.0%	$45.23	+101.0%	Com	842587107
IBM	International Business Machines Corp	1,000	$296	0.1%	$110.45	+170.5%	Com	459200101
VOO	Vanguard S&P 500 ETF	1,243	$780	0.2%	$527.67	—	Com	922908363
SHOP	Shopify Inc	1,110	$179	0.0%	$41.08	+290.9%	Com	82509L107
EFA	Ishares MSCI EAFE ETF	5,070	$487	0.1%	$62.65	—	Com	464287465
BAC	Bank America Corp	3,859	$212	0.0%	$17.87	+194.8%	Com	060505104
CRWV	Coreweave Inc	200	$14	0.0%	$118.31	-14.3%	Com	21873S108
CEF	Sprott Physical Gold & Silver Trust	1,400	$64	0.0%	$13.33	—	Com	85208R101
GS	Goldman Sachs Group Inc	151	$133	0.0%	$138.40	+487.7%	Com	38141G104
QQQ	Invesco QQQ Trust	800	$491	0.1%	$360.69	—	Com	46090E103
FAST	Fastenal Co	1,200	$48	0.0%	$25.61	+64.1%	Com	311900104
KO	Coca Cola Co	2,958	$207	0.0%	$38.64	+79.6%	Com	191216100
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	412	$125	0.0%	$182.34	—	Com	874039100
VB	Vanguard Small Cap ETF	2,385	$615	0.1%	$130.15	—	Com	922908751
PNR	Pentair PLC	1,320	$137	0.0%	$92.89	+14.9%	Com	G7S00T104
RTX	RTX Corp	543	$100	0.0%	$66.45	+160.8%	Com	75513E101
GEV	GE Vernova Inc	204	$133	0.0%	$465.15	+30.9%	Com	36828A101
VIG	Vanguard Dividend Appreciation ETF	1,957	$430	0.1%	$149.95	—	Com	921908844
VEEV	Veeva Sys Inc/sh Cl A	100	$22	0.0%	$281.43	-5.7%	Com	922475108
KMB	Kimberly-Clark Corp	317	$32	0.0%	$92.71	+16.9%	Com	494368103
CARR	Carrier Global Corporation	1,075	$57	0.0%	$32.48	+70.9%	Com	14448C104
EEM	Ishares MSCI Emerging Market ETF	4,969	$272	0.1%	$38.32	—	Com	464287234
GIS	General Mills Inc	1,600	$74	0.0%	$34.78	+36.5%	Com	370334104
IDV	Ishares International Select ETF	1,925	$76	0.0%	$32.61	—	Com	464288448
TXN	Texas Instruments Inc	520	$90	0.0%	$132.52	+28.8%	Com	882508104
TT	Trane Technologies Plc	135	$53	0.0%	$106.88	+287.0%	Com	G8994E103
SCHB	Schwab Strategic Tr US Broad Market	8,250	$216	0.0%	$37.31	—	Com	808524102
MAR	Marriott International Class A	83	$26	0.0%	$127.67	+123.5%	Com	571903202
IJK	IShares Tr S&P Mid Cap 400 Growth	4,119	$399	0.1%	$88.52	—	Com	464287606
VWO	Vanguard MSCI Emerging Markets ETF	4,188	$225	0.0%	$43.68	—	Com	922042858
SPMD	SPDR S&P 400 Mid Cap ETF	9,050	$524	0.1%	$43.33	—	Com	78464A847
DIS	Walt Disney Co	18,238	$2,075	0.4%	$98.85	+10.8%	Com	254687106
CME	CME Group Inc	1,321	$361	0.1%	$166.55	+62.6%	Com	12572Q105
EXC	Exelon Corp	2,635	$115	0.0%	$24.33	+86.8%	Com	30161N101
GSK	GSK PLC ADR	600	$29	0.0%	$30.00	—	Com	37733W204
GILD	Gilead Sciences Inc	300	$37	0.0%	$64.55	+87.3%	Com	375558103
J	Jacobs Solutions Inc	200	$26	0.0%	$100.68	+45.4%	Com	46982L108
IYH	Ishares U.S. Healthcare ETF	545	$35	0.0%	$88.05	—	Com	464287762
AMAT	Applied Materials Inc	65	$17	0.0%	$96.17	+149.0%	Com	038222105
INTC	Intel Corp	1,000	$37	0.0%	$23.08	+63.6%	Com	458140100
PLTR	Palantir Technologies Inc	700	$124	0.0%	$91.06	+98.8%	Com	69608A108
OEF	Ishares Tr S&P 100 Index	321	$110	0.0%	$304.35	—	Com	464287101
CBOE	CBOE Global Markes Inc.	550	$138	0.0%	$112.97	+120.2%	Com	12503M108
IAU	Ishares Gold Trust	375	$30	0.0%	$37.42	—	Com	464285204
AZN	Astrazeneca PLC	200	$18	0.0%	$48.91	—	Com	046353108
WM	Waste Management Co	2,483	$546	0.1%	$49.23	+331.7%	Com	94106L109
IWF	Ishares Russell 1000 Growth ETF	558	$264	0.1%	$95.51	—	Com	464287614
MMM	3m Co	500	$80	0.0%	$67.22	+142.7%	Com	88579Y101
MAS	Masco Corp	332	$21	0.0%	$35.01	+85.0%	Com	574599106
IWR	Ishares Russell Midcap ETF	7,780	$749	0.1%	$76.63	—	Com	464287499
EPD	Enterprise Prods Partners L P	2,640	$85	0.0%	$35.86	—	Com	293792107
PWR	Quanta Services Inc.	267	$113	0.0%	$326.04	+34.7%	Com	74762E102
GEHC	GE Healthcare Technologies Inc	280	$23	0.0%	$71.08	+9.6%	Com	36266G107
ALLE	Allegion PLC	105	$17	0.0%	$72.99	+128.4%	Com	G0176J109
LH	Labcorp Holdings Inc.	50	$13	0.0%	$199.50	+32.9%	Com	504922105
PPTA	Perpetua Resources Corp.	425	$10	0.0%	$10.26	+139.8%	Com	714266103
VBK	Vanguard Small Cap Growth Index ETF	369	$111	0.0%	$267.37	—	Com	922908595
ONON	On Holding AG	400	$19	0.0%	$21.64	+99.2%	Com	H5919C104
PFG	Principal Financial Group Inc	300	$26	0.0%	$41.90	+100.2%	Com	74251V102
XLV	SPDR Healthcare Sector ETF	100	$15	0.0%	$113.68	—	Com	81369Y209
ETR	Entergy Corp	2,004	$185	0.0%	$50.08	+88.8%	Com	29364G103
GTLB	Gitlab Inc Class A	200	$8	0.0%	$45.75	-5.4%	Com	37637K108
ZBH	Zimmer Biomet Holdings Inc	160	$14	0.0%	$104.50	-9.5%	Com	98956P102
VBR	Vanguard Small Cap Value ETF	428	$91	0.0%	$200.78	—	Com	922908611
D	Dominion Resources Inc New	500	$29	0.0%	$44.90	+33.1%	Com	25746U109
OTIS	Otis Worldwide Corp	300	$26	0.0%	$61.18	+45.9%	Com	68902V107
SYY	Sysco Corporation	141	$10	0.0%	$66.95	+12.8%	Com	871829107
BJ	BJS Whsl Club Hldgs Inc	375	$34	0.0%	$74.58	+23.1%	Com	05550J101
XLF	SPDR Financial Sector ETF	1,338	$73	0.0%	$28.32	—	Com	81369Y605
DEO	Diageo PLC ADR	125	$11	0.0%	$113.13	—	Com	25243Q205
PGR	Progressive Corp	58	$13	0.0%	$105.05	+102.1%	Com	743315103
PYPL	Paypal Holdings Inc	128	$7	0.0%	$63.46	+2.2%	Com	70450Y103
AMTM	Amentum Holdings Inc.	212	$6	0.0%	$28.06	-8.9%	Com	023939101
DVY	Ishares Select Dividend ETF	1,090	$154	0.0%	$119.79	—	Com	464287168
ICSH	BlackRock Ultra Short Term Bond Fund ETF	5,800	$293	0.1%	$50.55	—	Com	46434V878
INDY	Ishares India 50 ETF	600	$30	0.0%	$27.11	—	Com	464289529
V	Visa Inc	103	$36	0.0%	$268.74	+26.7%	Com	92826C839
FNF	Fidelity National Financial Inc New	138	$8	0.0%	$39.29	+39.4%	Com	31620R303
VOOG	Vanguard S&P 500 Growth	85	$38	0.0%	$270.79	—	Com	921932505
PFE	Pfizer Inc	1,080	$27	0.0%	$22.07	+13.5%	Com	717081103
KMI	Kinder Morgan Inc	760	$21	0.0%	$26.76	+0.5%	Com	49456B101
OKE	Oneok Inc	1,178	$87	0.0%	$32.48	+117.0%	Com	682680103
—	Cohen & Steers Infrastructure Fund	755	$18	0.0%	$21.79	—	Com	19248A109
PFFD	Global X Preferred ETF	1,000	$19	0.0%	$23.45	—	Com	37954Y657
SNOW	Snowflake Inc	80	$18	0.0%	$147.69	+65.3%	Com	833445109
CAG	Conagra Brands Inc	450	$8	0.0%	$17.69	-0.3%	Com	205887102
VGT	Vanguard Info Tech ETF	60	$45	0.0%	$484.00	—	Com	92204A702
VTRS	Viatris Inc	162	$2	0.0%	$10.96	-2.2%	Com	92556V106
SNA	Snap-On Inc.	200	$69	0.0%	$90.29	+277.1%	Com	833034101
KHC	Kraft Heinz Co	208	$5	0.0%	$47.08	-47.7%	Com	500754106
MRNA	Moderna Inc	100	$3	0.0%	$168.36	-83.9%	Com	60770K107
XLI	SPDR Industrial Sector ETF	400	$62	0.0%	$77.50	—	Com	81369Y704
IEMG	Ishares Core Emerging Markets ETF	266	$18	0.0%	$60.03	—	Com	46434G103
RSP	S&P 500 Equal Weight ETF	177	$34	0.0%	$173.23	—	Com	46137V357
NXST	Nexstar Media Group Inc	60	$12	0.0%	$133.22	+44.8%	Com	65336K103
SPIB	SPDR Intermediate Corp Bond ETF	5,284	$179	0.0%	$32.54	—	Com	78464A375
TSLA	Tesla Inc	50	$22	0.0%	$256.88	+72.6%	Com	88160R101
YUMC	Yum China Holdings Inc	49	$2	0.0%	$42.78	+7.1%	Com	98850P109
CVS	CVS Health Corp	52	$4	0.0%	$60.32	+30.4%	Com	126650100
CI	Cigna Group	15	$4	0.0%	$300.92	-7.2%	Com	125523100
VO	Vanguard Mid-Cap ETF	52	$15	0.0%	$258.62	—	Com	922908629
BKNG	Booking Holdings Inc	4	$21	0.0%	$3654.84	+40.6%	Com	09857L108
KR	Kroger Co	35	$2	0.0%	$68.18	-4.3%	Com	501044101
CCL	Carnival Corp	100	$3	0.0%	$45.03	-38.1%	Com	143658300
YUM	Yum Brands Inc	167	$25	0.0%	$94.11	+56.9%	Com	988498101
BSCS	Invesco Bulletshares 2028 ETF	3,725	$77	0.0%	$20.56	—	Com	46138J643
CTVA	Corteva Inc	153	$10	0.0%	$31.99	+101.7%	Com	22052L104
BRK/B	Berkshire Hathaway Inc Class B	731	$367	0.1%	$224.96	+121.2%	Com	084670702
BSCT	Invesco Bulletshares 2029 CB ETF	2,658	$50	0.0%	$18.81	—	Com	46138J577
BSCU	Invesco Bulletshares 2030 CB ETF	2,960	$50	0.0%	$16.90	—	Com	46138J460
IBTI	Ishares Ibonds Dec 2028 Term ETF	1,825	$41	0.0%	$21.90	—	Com	46436E833
BSMR	Invesco BulletShares 2027 Muni Bond ETF	5,200	$123	0.0%	$23.65	—	Com	46138J494