Bell Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	10,299	$1,874	0.1%	$182.10	0.0%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	14,651	$542	0.0%	$36.17	0.0%	COM	169656105
IJH	ISHARES TR	3,725	$246	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
AFIF	TWO RDS SHARED TR	25,387	$239	0.0%	$9.41	—	ANFIELD UNVL ETF	90214Q766
WFC	WELLS FARGO CO NEW	2,563	$239	0.0%	$86.63	0.0%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	300	$232	0.0%	$678.68	0.0%	COM	75886F107
FDX	FEDEX CORP	786	$227	0.0%	$261.56	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	3,172	$220	0.0%	$62.45	0.0%	COM NEW	247361702
VHT	VANGUARD WORLD FD	710	$204	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
OEF	ISHARES TR	595	$204	0.0%	$342.97	—	S&P 100 ETF	464287101

Increased Positions (41)

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $112,538 (+104.2%) Shares 587,480 (+102.2%) Est. Cost $186.76 Unrealized —

VTV VANGUARD INDEX FDS 13.1%

Value ($000) $306,364 (+12.8%) Shares 1,604,085 (+10.1%) Est. Cost $175.26 Unrealized —

VUG VANGUARD INDEX FDS 12.3%

Value ($000) $288,150 (+5.7%) Shares 590,640 (+3.9%) Est. Cost $378.11 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $12,081 (+166.1%) Shares 238,849 (+167.1%) Est. Cost $50.65 Unrealized —

AGG ISHARES TR 2.6%

Value ($000) $61,563 (+9.5%) Shares 616,369 (+9.9%) Est. Cost $103.40 Unrealized —

BILS SPDR SERIES TRUST 2.3%

Value ($000) $54,307 (+8.5%) Shares 547,342 (+8.9%) Est. Cost $99.39 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $39,781 (+8.8%) Shares 844,957 (+8.5%) Est. Cost $46.36 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $13,325 (-8.5%) Shares 20,186 (+1.8%) Est. Cost $417.13 Unrealized +60.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,480 (+84.1%) Shares 2,308 (+30.7%) Est. Cost $487.16 Unrealized +96.1%

SO SOUTHERN CO 0.5%

Value ($000) $11,153 (+10.9%) Shares 127,901 (+20.5%) Est. Cost $60.22 Unrealized +50.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,857 (+54.0%) Shares 104,155 (+53.3%) Est. Cost $28.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,192 (+68.9%) Shares 49,351 (+62.8%) Est. Cost $41.67 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $1,828 (+82.7%) Shares 23,014 (+93.5%) Est. Cost $77.49 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,933 (+24.1%) Shares 12,943 (+14.1%) Est. Cost $218.78 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $19,366 (-3.8%) Shares 40,043 (+3.0%) Est. Cost $256.05 Unrealized +95.5%

T AT&T INC 0.3%

Value ($000) $8,129 (-8.5%) Shares 327,243 (+4.1%) Est. Cost $16.80 Unrealized +50.5%

AVGO BROADCOM INC 0.3%

Value ($000) $6,887 (+10.3%) Shares 19,900 (+5.2%) Est. Cost $180.69 Unrealized +97.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,034 (+35.1%) Shares 9,499 (+2.0%) Est. Cost $137.82 Unrealized +63.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,997 (-20.5%) Shares 21,296 (+916.0%) Est. Cost $101.31 Unrealized +6.4%

V VISA INC 0.3%

Value ($000) $5,893 (+8.8%) Shares 16,803 (+5.9%) Est. Cost $228.64 Unrealized +48.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $756 (+153.8%) Shares 17,042 (+148.5%) Est. Cost $42.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,092 (-13.3%) Shares 6,080 (+2.1%) Est. Cost $247.75 Unrealized +47.2%

WMT WALMART INC 0.1%

Value ($000) $2,336 (+13.5%) Shares 20,968 (+5.0%) Est. Cost $76.47 Unrealized +40.2%

LOW LOWES COS INC 0.1%

Value ($000) $2,119 (+13.8%) Shares 8,786 (+18.6%) Est. Cost $162.48 Unrealized +47.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,430 (+10.2%) Shares 42,447 (+9.9%) Est. Cost $57.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $885 (-20.2%) Shares 5,775 (+379.3%) Est. Cost $150.64 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,326 (+19.7%) Shares 3,583 (+7.5%) Est. Cost $213.65 Unrealized +67.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,268 (+6.5%) Shares 30,216 (+4.0%) Est. Cost $47.33 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,943 (+7.1%) Shares 27,791 (+1.6%) Est. Cost $56.08 Unrealized +23.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,120 (+10.6%) Shares 20,365 (+3.8%) Est. Cost $30.46 Unrealized +72.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,030 (-5.9%) Shares 7,857 (+4.6%) Est. Cost $89.26 Unrealized +54.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,680 (+1.4%) Shares 6,447 (+1.1%) Est. Cost $355.84 Unrealized +57.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $481 (+11.0%) Shares 5,345 (+4.4%) Est. Cost $84.91 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $12,669 (+0.3%) Shares 83,123 (+2.2%) Est. Cost $143.74 Unrealized +5.3%

IWR ISHARES TR 0.0%

Value ($000) $445 (+6.4%) Shares 4,622 (+6.7%) Est. Cost $68.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $658 (-3.8%) Shares 615 (+4.8%) Est. Cost $967.65 Unrealized +12.6%

IEMG ISHARES INC 0.0%

Value ($000) $336 (+5.8%) Shares 5,003 (+3.8%) Est. Cost $52.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $358 (+5.1%) Shares 1,020 (+10.5%) Est. Cost $382.52 Unrealized -5.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,065 (-0.4%) Shares 2,395 (+6.9%) Est. Cost $656.40 Unrealized +38.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $208 (+2.5%) Shares 2,551 (+22.9%) Est. Cost $92.87 Unrealized -3.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $236 (+2.2%) Shares 1,636 (+100.0%) Est. Cost $177.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	587,480 (+102.2%)	$112,538 (+104.2%)	4.8%	$186.76	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,604,085 (+10.1%)	$306,364 (+12.8%)	13.1%	$175.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	590,640 (+3.9%)	$288,150 (+5.7%)	12.3%	$378.11	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	238,849 (+167.1%)	$12,081 (+166.1%)	0.5%	$50.65	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	616,369 (+9.9%)	$61,563 (+9.5%)	2.6%	$103.40	—	CORE US AGGBD ET	464287226
BILS	SPDR SERIES TRUST	547,342 (+8.9%)	$54,307 (+8.5%)	2.3%	$99.39	—	STATE STREET SPD	78468R523
VMBS	VANGUARD SCOTTSDALE FDS	844,957 (+8.5%)	$39,781 (+8.8%)	1.7%	$46.36	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	20,186 (+1.8%)	$13,325 (-8.5%)	0.6%	$417.13	+60.0%	CL A	30303M102
LLY	ELI LILLY & CO	2,308 (+30.7%)	$2,480 (+84.1%)	0.1%	$487.16	+96.1%	COM	532457108
SO	SOUTHERN CO	127,901 (+20.5%)	$11,153 (+10.9%)	0.5%	$60.22	+50.9%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	104,155 (+53.3%)	$2,857 (+54.0%)	0.1%	$28.33	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	49,351 (+62.8%)	$2,192 (+68.9%)	0.1%	$41.67	—	PORTFOLIO DEVLPD	78463X889
FTNT	FORTINET INC	23,014 (+93.5%)	$1,828 (+82.7%)	0.1%	$77.49	+7.0%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,943 (+14.1%)	$3,933 (+24.1%)	0.2%	$218.78	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	40,043 (+3.0%)	$19,366 (-3.8%)	0.8%	$256.05	+95.5%	COM	594918104
T	AT&T INC	327,243 (+4.1%)	$8,129 (-8.5%)	0.3%	$16.80	+50.5%	COM	00206R102
AVGO	BROADCOM INC	19,900 (+5.2%)	$6,887 (+10.3%)	0.3%	$180.69	+97.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	9,499 (+2.0%)	$2,034 (+35.1%)	0.1%	$137.82	+63.0%	COM	007903107
NFLX	NETFLIX INC	21,296 (+916.0%)	$1,997 (-20.5%)	0.1%	$101.31	+6.4%	COM	64110L106
V	VISA INC	16,803 (+5.9%)	$5,893 (+8.8%)	0.3%	$228.64	+48.9%	COM CL A	92826C839
FDL	FIRST TR EXCHANGE-TRADED FD	17,042 (+148.5%)	$756 (+153.8%)	0.0%	$42.77	—	SHS	336917109
HD	HOME DEPOT INC	6,080 (+2.1%)	$2,092 (-13.3%)	0.1%	$247.75	+47.2%	COM	437076102
WMT	WALMART INC	20,968 (+5.0%)	$2,336 (+13.5%)	0.1%	$76.47	+40.2%	COM	931142103
LOW	LOWES COS INC	8,786 (+18.6%)	$2,119 (+13.8%)	0.1%	$162.48	+47.6%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	42,447 (+9.9%)	$2,430 (+10.2%)	0.1%	$57.19	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	5,775 (+379.3%)	$885 (-20.2%)	0.0%	$150.64	+13.9%	COM	81762P102
AXP	AMERICAN EXPRESS CO	3,583 (+7.5%)	$1,326 (+19.7%)	0.1%	$213.65	+67.1%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	30,216 (+4.0%)	$2,268 (+6.5%)	0.1%	$47.33	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	27,791 (+1.6%)	$1,943 (+7.1%)	0.1%	$56.08	+23.7%	COM	191216100
BAC	BANK AMERICA CORP	20,365 (+3.8%)	$1,120 (+10.6%)	0.0%	$30.46	+72.9%	COM	060505104
ANET	ARISTA NETWORKS INC	7,857 (+4.6%)	$1,030 (-5.9%)	0.0%	$89.26	+54.2%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	6,447 (+1.1%)	$3,680 (+1.4%)	0.2%	$355.84	+57.1%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	5,345 (+4.4%)	$481 (+11.0%)	0.0%	$84.91	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	83,123 (+2.2%)	$12,669 (+0.3%)	0.5%	$143.74	+5.3%	COM	166764100
IWR	ISHARES TR	4,622 (+6.7%)	$445 (+6.4%)	0.0%	$68.90	—	RUS MID CAP ETF	464287499
BLK	BLACKROCK INC	615 (+4.8%)	$658 (-3.8%)	0.0%	$967.65	+12.6%	COM	09290D101
IEMG	ISHARES INC	5,003 (+3.8%)	$336 (+5.8%)	0.0%	$52.28	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	1,020 (+10.5%)	$358 (+5.1%)	0.0%	$382.52	-5.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	2,395 (+6.9%)	$2,065 (-0.4%)	0.1%	$656.40	+38.0%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	2,551 (+22.9%)	$208 (+2.5%)	0.0%	$92.87	-3.0%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	1,636 (+100.0%)	$236 (+2.2%)	0.0%	$177.37	—	STATE STREET TEC	81369Y803

Exited Positions (14)

— UNILEVER PLC 0.3%

Value ($000) $6,055 Shares 102,137 Est. Cost $54.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $3,435 Shares 24,375 Est. Cost $47.96 Unrealized +181.5%

AFL AFLAC INC 0.1%

Value ($000) $2,237 Shares 20,027 Est. Cost $31.94 Unrealized +243.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $2,139 Shares 7,406 Est. Cost $139.22 Unrealized +99.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,111 Shares 9,559 Est. Cost $37.45 Unrealized +467.5%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $571 Shares 5,000 Est. Cost $114.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $532 Shares 12,550 Est. Cost $37.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $354 Shares 5,231 Est. Cost $47.91 Unrealized +34.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $350 Shares 4,491 Est. Cost $18.17 Unrealized +105.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $276 Shares 8,794 Est. Cost $35.38 Unrealized -19.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $264 Shares 535 Est. Cost $565.30 Unrealized -21.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $238 Shares 521 Est. Cost $302.05 Unrealized +32.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $212 Shares 4,333 Est. Cost $80.85 Unrealized -45.2%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $24 Shares 37,258 Est. Cost $4.98 Unrealized -90.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	102,137	$6,055	0.3%	$54.84	—	—	904767704
EXR	EXTRA SPACE STORAGE INC	24,375	$3,435	0.1%	$47.96	+181.5%	—	30225T102
AFL	AFLAC INC	20,027	$2,237	0.1%	$31.94	+243.9%	—	001055102
PSA	PUBLIC STORAGE OPER CO	7,406	$2,139	0.1%	$139.22	+99.2%	—	74460D109
WM	WASTE MGMT INC DEL	9,559	$2,111	0.1%	$37.45	+467.5%	—	94106L109
PALL	ABRDN PALLADIUM ETF TRUST	5,000	$571	0.0%	$114.17	—	—	003262102
SLV	ISHARES SILVER TR	12,550	$532	0.0%	$37.51	—	—	46428Q109
CTVA	CORTEVA INC	5,231	$354	0.0%	$47.91	+34.7%	—	22052L104
DD	DUPONT DE NEMOURS INC	4,491	$350	0.0%	$18.17	+105.7%	—	26614N102
CMCSA	COMCAST CORP NEW	8,794	$276	0.0%	$35.38	-19.3%	—	20030N101
SNPS	SYNOPSYS INC	535	$264	0.0%	$565.30	-21.4%	—	871607107
MSI	MOTOROLA SOLUTIONS INC	521	$238	0.0%	$302.05	+32.7%	—	620076307
TTD	THE TRADE DESK INC	4,333	$212	0.0%	$80.85	-45.2%	—	88339J105
NINEQ	NINE ENERGY SERVICE INC	37,258	$24	0.0%	$4.98	-90.1%	—	65441V101

Decreased Positions (75)

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $15,405 (-84.8%) Shares 107,334 (-85.1%) Est. Cost $120.93 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $93,498 (-15.2%) Shares 149,089 (-17.2%) Est. Cost $457.54 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $13,164 (+20.0%) Shares 42,056 (-6.8%) Est. Cost $136.00 Unrealized +110.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,368 (-36.5%) Shares 11,021 (-36.9%) Est. Cost $153.96 Unrealized +98.2%

ABBV ABBVIE INC 0.5%

Value ($000) $12,091 (-13.3%) Shares 52,915 (-12.2%) Est. Cost $91.35 Unrealized +149.1%

INTC INTEL CORP 0.0%

Value ($000) $494 (-78.1%) Shares 13,379 (-80.1%) Est. Cost $39.57 Unrealized -4.6%

RIO RIO TINTO PLC 0.6%

Value ($000) $13,609 (+13.6%) Shares 170,052 (-6.3%) Est. Cost $67.25 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $10,969 (+16.4%) Shares 34,955 (-9.6%) Est. Cost $136.39 Unrealized +109.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $5,122 (-23.0%) Shares 50,771 (-5.1%) Est. Cost $126.47 Unrealized -14.3%

AMGN AMGEN INC 0.4%

Value ($000) $9,807 (+13.7%) Shares 29,962 (-2.0%) Est. Cost $215.99 Unrealized +46.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $11,474 (+11.3%) Shares 148,953 (-1.2%) Est. Cost $40.79 Unrealized +80.9%

VTRS VIATRIS INC 0.3%

Value ($000) $6,880 (+18.3%) Shares 552,650 (-6.0%) Est. Cost $10.51 Unrealized +2.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $11,469 (+10.2%) Shares 115,625 (-7.2%) Est. Cost $117.55 Unrealized -21.1%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $6,461 (-13.1%) Shares 373,277 (-8.1%) Est. Cost $24.96 Unrealized -29.4%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $8,112 (-9.9%) Shares 334,524 (-3.3%) Est. Cost $27.69 Unrealized -11.1%

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $111,970 (-0.8%) Shares 333,970 (-2.9%) Est. Cost $289.55 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value ($000) $6,492 (-11.6%) Shares 73,049 (-4.0%) Est. Cost $97.61 Unrealized -6.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $266 (-75.3%) Shares 3,962 (-69.0%) Est. Cost $79.14 Unrealized -10.5%

USB US BANCORP DEL 0.4%

Value ($000) $9,256 (+8.7%) Shares 173,472 (-1.5%) Est. Cost $44.04 Unrealized +10.6%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $9,264 (-7.3%) Shares 161,149 (-3.7%) Est. Cost $55.62 Unrealized +6.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $9,089 (-7.4%) Shares 77,541 (-2.2%) Est. Cost $80.17 Unrealized +51.6%

GSK GSK PLC 0.4%

Value ($000) $9,033 (+8.5%) Shares 184,200 (-4.5%) Est. Cost $31.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,457 (-32.1%) Shares 7,475 (-2.1%) Est. Cost $161.46 Unrealized +47.4%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $9,399 (+7.8%) Shares 76,577 (-2.6%) Est. Cost $58.42 Unrealized +106.9%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $9,644 (+7.4%) Shares 85,432 (-1.3%) Est. Cost $83.34 Unrealized +27.8%

AAPL APPLE INC 0.6%

Value ($000) $15,003 (-4.1%) Shares 55,187 (-10.2%) Est. Cost $155.91 Unrealized +72.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $229 (-73.6%) Shares 4,246 (-78.0%) Est. Cost $46.66 Unrealized +1.9%

PFE PFIZER INC 0.5%

Value ($000) $11,097 (-4.7%) Shares 445,650 (-2.5%) Est. Cost $27.37 Unrealized -8.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $468 (-52.1%) Shares 9,259 (-51.9%) Est. Cost $50.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $663 (-41.7%) Shares 1,415 (-39.0%) Est. Cost $371.08 Unrealized +37.2%

FAST FASTENAL CO 0.0%

Value ($000) $1,022 (-30.2%) Shares 25,476 (-14.7%) Est. Cost $28.15 Unrealized +49.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,044 (+67.7%) Shares 3,657 (-1.7%) Est. Cost $95.73 Unrealized +139.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,748 (+24.0%) Shares 6,800 (-1.2%) Est. Cost $153.04 Unrealized +56.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $13,595 (+2.2%) Shares 49,368 (-12.4%) Est. Cost $62.62 Unrealized +313.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $17,904 (+1.3%) Shares 26,255 (-1.0%) Est. Cost $322.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,038 (-16.6%) Shares 3,145 (-12.7%) Est. Cost $330.57 Unrealized +2.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $681 (-22.2%) Shares 1,718 (-30.2%) Est. Cost $278.05 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $1,559 (-9.9%) Shares 4,819 (-10.1%) Est. Cost $79.61 Unrealized +296.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $781 (-15.6%) Shares 1,720 (-2.8%) Est. Cost $262.08 Unrealized +81.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $14,733 (+0.9%) Shares 63,828 (-4.0%) Est. Cost $142.77 Unrealized +60.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $564 (-16.6%) Shares 935 (-17.6%) Est. Cost $556.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $263 (-29.6%) Shares 1,177 (-6.1%) Est. Cost $120.25 Unrealized +120.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $474 (-16.2%) Shares 2,733 (-11.3%) Est. Cost $148.71 Unrealized +14.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $894 (-9.3%) Shares 4,294 (-6.4%) Est. Cost $41.48 Unrealized +392.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $415 (-17.5%) Shares 858 (-14.9%) Est. Cost $339.14 Unrealized +40.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $528 (-12.2%) Shares 2,432 (-7.9%) Est. Cost $63.10 Unrealized +238.6%

CRM SALESFORCE INC 0.1%

Value ($000) $1,439 (+5.3%) Shares 5,431 (-5.8%) Est. Cost $149.80 Unrealized +65.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,067 (+7.0%) Shares 5,157 (-4.1%) Est. Cost $138.14 Unrealized +42.6%

MMM 3M CO 0.1%

Value ($000) $1,248 (-4.9%) Shares 7,797 (-7.8%) Est. Cost $115.42 Unrealized +41.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,338 (+4.4%) Shares 4,932 (-5.4%) Est. Cost $92.30 Unrealized +171.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,100 (-4.5%) Shares 1,920 (-20.5%) Est. Cost $196.77 Unrealized +182.3%

ABT ABBOTT LABS 0.0%

Value ($000) $341 (-12.6%) Shares 2,725 (-6.6%) Est. Cost $95.12 Unrealized +33.8%

IWO ISHARES TR 0.0%

Value ($000) $818 (-5.7%) Shares 2,533 (-6.5%) Est. Cost $192.65 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $355 (+15.4%) Shares 3,375 (-8.0%) Est. Cost $92.90 Unrealized +0.4%

TSLA TESLA INC 0.2%

Value ($000) $4,961 (-0.9%) Shares 11,031 (-2.0%) Est. Cost $206.35 Unrealized +114.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $936 (+4.8%) Shares 11,662 (-1.5%) Est. Cost $60.06 Unrealized +37.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $221 (-14.2%) Shares 1,200 (-5.1%) Est. Cost $185.70 Unrealized +8.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $947 (-3.5%) Shares 17,288 (-5.1%) Est. Cost $29.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $835 (+4.2%) Shares 1,598 (-3.0%) Est. Cost $390.08 Unrealized +26.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $380 (+9.1%) Shares 225 (-3.4%) Est. Cost $1250.79 Unrealized +37.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $372 (-6.1%) Shares 4,420 (-5.6%) Est. Cost $58.56 Unrealized +43.5%

ECL ECOLAB INC 0.0%

Value ($000) $374 (-5.7%) Shares 1,425 (-1.7%) Est. Cost $144.40 Unrealized +84.0%

UNP UNION PAC CORP 0.0%

Value ($000) $392 (-4.6%) Shares 1,693 (-2.5%) Est. Cost $195.78 Unrealized +16.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $390 (+4.6%) Shares 1,452 (-3.9%) Est. Cost $327.72 Unrealized -22.5%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $540 (-3.0%) Shares 1,309 (-5.4%) Est. Cost $231.97 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $564 (-2.9%) Shares 823 (-5.1%) Est. Cost $535.70 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $832 (+2.0%) Shares 4,689 (-8.6%) Est. Cost $39.14 Unrealized +325.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $222 (+7.0%) Shares 252 (-3.1%) Est. Cost $734.84 Unrealized +10.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $496 (-2.6%) Shares 1,924 (-3.9%) Est. Cost $193.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 (+3.5%) Shares 6,994 (-1.6%) Est. Cost $33.21 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $635 (-0.9%) Shares 5,247 (-2.9%) Est. Cost $66.61 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $535 (+0.9%) Shares 3,790 (-1.6%) Est. Cost $98.46 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $549 (+0.7%) Shares 7,903 (-1.2%) Est. Cost $61.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $276 (-1.2%) Shares 336 (-6.9%) Est. Cost $416.71 Unrealized +95.7%

IWF ISHARES TR 0.0%

Value ($000) $805 (-0.2%) Shares 1,700 (-1.2%) Est. Cost $221.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	107,334 (-85.1%)	$15,405 (-84.8%)	0.7%	$120.93	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	149,089 (-17.2%)	$93,498 (-15.2%)	4.0%	$457.54	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	42,056 (-6.8%)	$13,164 (+20.0%)	0.6%	$136.00	+110.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,021 (-36.9%)	$3,368 (-36.5%)	0.1%	$153.96	+98.2%	COM	580135101
ABBV	ABBVIE INC	52,915 (-12.2%)	$12,091 (-13.3%)	0.5%	$91.35	+149.1%	COM	00287Y109
INTC	INTEL CORP	13,379 (-80.1%)	$494 (-78.1%)	0.0%	$39.57	-4.6%	COM	458140100
RIO	RIO TINTO PLC	170,052 (-6.3%)	$13,609 (+13.6%)	0.6%	$67.25	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	34,955 (-9.6%)	$10,969 (+16.4%)	0.5%	$136.39	+109.9%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	50,771 (-5.1%)	$5,122 (-23.0%)	0.2%	$126.47	-14.3%	COM	494368103
AMGN	AMGEN INC	29,962 (-2.0%)	$9,807 (+13.7%)	0.4%	$215.99	+46.3%	COM	031162100
CSCO	CISCO SYS INC	148,953 (-1.2%)	$11,474 (+11.3%)	0.5%	$40.79	+80.9%	COM	17275R102
VTRS	VIATRIS INC	552,650 (-6.0%)	$6,880 (+18.3%)	0.3%	$10.51	+2.0%	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	115,625 (-7.2%)	$11,469 (+10.2%)	0.5%	$117.55	-21.1%	CL B	911312106
CAG	CONAGRA BRANDS INC	373,277 (-8.1%)	$6,461 (-13.1%)	0.3%	$24.96	-29.4%	COM	205887102
KHC	KRAFT HEINZ CO	334,524 (-3.3%)	$8,112 (-9.9%)	0.3%	$27.69	-11.1%	COM	500754106
VTI	VANGUARD INDEX FDS	333,970 (-2.9%)	$111,970 (-0.8%)	4.8%	$289.55	—	TOTAL STK MKT	922908769
CCI	CROWN CASTLE INC	73,049 (-4.0%)	$6,492 (-11.6%)	0.3%	$97.61	-6.7%	COM	22822V101
CSGP	COSTAR GROUP INC	3,962 (-69.0%)	$266 (-75.3%)	0.0%	$79.14	-10.5%	COM	22160N109
USB	US BANCORP DEL	173,472 (-1.5%)	$9,256 (+8.7%)	0.4%	$44.04	+10.6%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	161,149 (-3.7%)	$9,264 (-7.3%)	0.4%	$55.62	+6.9%	COM	039483102
DUK	DUKE ENERGY CORP NEW	77,541 (-2.2%)	$9,089 (-7.4%)	0.4%	$80.17	+51.6%	COM NEW	26441C204
GSK	GSK PLC	184,200 (-4.5%)	$9,033 (+8.5%)	0.4%	$31.86	—	SPONSORED ADR	37733W204
ORCL	ORACLE CORP	7,475 (-2.1%)	$1,457 (-32.1%)	0.1%	$161.46	+47.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	76,577 (-2.6%)	$9,399 (+7.8%)	0.4%	$58.42	+106.9%	COM	375558103
PRU	PRUDENTIAL FINL INC	85,432 (-1.3%)	$9,644 (+7.4%)	0.4%	$83.34	+27.8%	COM	744320102
AAPL	APPLE INC	55,187 (-10.2%)	$15,003 (-4.1%)	0.6%	$155.91	+72.1%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	4,246 (-78.0%)	$229 (-73.6%)	0.0%	$46.66	+1.9%	COM	110122108
PFE	PFIZER INC	445,650 (-2.5%)	$11,097 (-4.7%)	0.5%	$27.37	-8.5%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	9,259 (-51.9%)	$468 (-52.1%)	0.0%	$50.26	—	ULTRA SHRT ETF	46641Q837
CRWD	CROWDSTRIKE HLDGS INC	1,415 (-39.0%)	$663 (-41.7%)	0.0%	$371.08	+37.2%	CL A	22788C105
FAST	FASTENAL CO	25,476 (-14.7%)	$1,022 (-30.2%)	0.0%	$28.15	+49.3%	COM	311900104
MU	MICRON TECHNOLOGY INC	3,657 (-1.7%)	$1,044 (+67.7%)	0.0%	$95.73	+139.6%	COM	595112103
AMAT	APPLIED MATLS INC	6,800 (-1.2%)	$1,748 (+24.0%)	0.1%	$153.04	+56.5%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	49,368 (-12.4%)	$13,595 (+2.2%)	0.6%	$62.62	+313.5%	ORD SHS	G7997R103
SPY	SPDR S&P 500 ETF TR	26,255 (-1.0%)	$17,904 (+1.3%)	0.8%	$322.68	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,145 (-12.7%)	$1,038 (-16.6%)	0.0%	$330.57	+2.0%	COM	91324P102
GLD	SPDR GOLD TR	1,718 (-30.2%)	$681 (-22.2%)	0.0%	$278.05	—	GOLD SHS	78463V107
HEI	HEICO CORP NEW	4,819 (-10.1%)	$1,559 (-9.9%)	0.1%	$79.61	+296.9%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	1,720 (-2.8%)	$781 (-15.6%)	0.0%	$262.08	+81.8%	COM	902252105
AMZN	AMAZON COM INC	63,828 (-4.0%)	$14,733 (+0.9%)	0.6%	$142.77	+60.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	935 (-17.6%)	$564 (-16.6%)	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
VEEV	VEEVA SYS INC	1,177 (-6.1%)	$263 (-29.6%)	0.0%	$120.25	+120.7%	CL A COM	922475108
TXN	TEXAS INSTRS INC	2,733 (-11.3%)	$474 (-16.2%)	0.0%	$148.71	+14.8%	COM	882508104
ALL	ALLSTATE CORP	4,294 (-6.4%)	$894 (-9.3%)	0.0%	$41.48	+392.0%	COM	020002101
LMT	LOCKHEED MARTIN CORP	858 (-14.9%)	$415 (-17.5%)	0.0%	$339.14	+40.4%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	2,432 (-7.9%)	$528 (-12.2%)	0.0%	$63.10	+238.6%	COM	N6596X109
CRM	SALESFORCE INC	5,431 (-5.8%)	$1,439 (+5.3%)	0.1%	$149.80	+65.7%	COM	79466L302
JNJ	JOHNSON & JOHNSON	5,157 (-4.1%)	$1,067 (+7.0%)	0.0%	$138.14	+42.6%	COM	478160104
MMM	3M CO	7,797 (-7.8%)	$1,248 (-4.9%)	0.1%	$115.42	+41.4%	COM	88579Y101
ADI	ANALOG DEVICES INC	4,932 (-5.4%)	$1,338 (+4.4%)	0.1%	$92.30	+171.5%	COM	032654105
CAT	CATERPILLAR INC	1,920 (-20.5%)	$1,100 (-4.5%)	0.0%	$196.77	+182.3%	COM	149123101
ABT	ABBOTT LABS	2,725 (-6.6%)	$341 (-12.6%)	0.0%	$95.12	+33.8%	COM	002824100
IWO	ISHARES TR	2,533 (-6.5%)	$818 (-5.7%)	0.0%	$192.65	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	3,375 (-8.0%)	$355 (+15.4%)	0.0%	$92.90	+0.4%	COM	58933Y105
TSLA	TESLA INC	11,031 (-2.0%)	$4,961 (-0.9%)	0.2%	$206.35	+114.8%	COM	88160R101
NEE	NEXTERA ENERGY INC	11,662 (-1.5%)	$936 (+4.8%)	0.0%	$60.06	+37.4%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	1,200 (-5.1%)	$221 (-14.2%)	0.0%	$185.70	+8.6%	COM	697435105
XLF	SELECT SECTOR SPDR TR	17,288 (-5.1%)	$947 (-3.5%)	0.0%	$29.99	—	STATE STREET FIN	81369Y605
SPGI	S&P GLOBAL INC	1,598 (-3.0%)	$835 (+4.2%)	0.0%	$390.08	+26.7%	COM	78409V104
FICO	FAIR ISAAC CORP	225 (-3.4%)	$380 (+9.1%)	0.0%	$1250.79	+37.6%	COM	303250104
SBUX	STARBUCKS CORP	4,420 (-5.6%)	$372 (-6.1%)	0.0%	$58.56	+43.5%	COM	855244109
ECL	ECOLAB INC	1,425 (-1.7%)	$374 (-5.7%)	0.0%	$144.40	+84.0%	COM	278865100
UNP	UNION PAC CORP	1,693 (-2.5%)	$392 (-4.6%)	0.0%	$195.78	+16.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,452 (-3.9%)	$390 (+4.6%)	0.0%	$327.72	-22.5%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	1,309 (-5.4%)	$540 (-3.0%)	0.0%	$231.97	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	823 (-5.1%)	$564 (-2.9%)	0.0%	$535.70	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	4,689 (-8.6%)	$832 (+2.0%)	0.0%	$39.14	+325.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	252 (-3.1%)	$222 (+7.0%)	0.0%	$734.84	+10.7%	COM	38141G104
VB	VANGUARD INDEX FDS	1,924 (-3.9%)	$496 (-2.6%)	0.0%	$193.30	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	6,994 (-1.6%)	$316 (+3.5%)	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
ESGV	VANGUARD WORLD FD	5,247 (-2.9%)	$635 (-0.9%)	0.0%	$66.61	—	ESG US STK ETF	921910733
MGV	VANGUARD WORLD FD	3,790 (-1.6%)	$535 (+0.9%)	0.0%	$98.46	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	7,903 (-1.2%)	$549 (+0.7%)	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP	336 (-6.9%)	$276 (-1.2%)	0.0%	$416.71	+95.7%	COM	58155Q103
IWF	ISHARES TR	1,700 (-1.2%)	$805 (-0.2%)	0.0%	$221.48	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (68)

IEFA ISHARES TR 13.2%

Value ($000) $309,257 Shares 3,456,934 Est. Cost $70.62 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value ($000) $217,194 Shares 353,558 Est. Cost $373.52 Unrealized —

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $89,819 Shares 1,581,036 Est. Cost $51.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $10,565 Shares 259,383 Est. Cost $38.26 Unrealized +5.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $11,565 Shares 96,099 Est. Cost $59.18 Unrealized +95.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $13,614 Shares 45,962 Est. Cost $118.98 Unrealized +151.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $5,356 Shares 123,703 Est. Cost $65.80 Unrealized -32.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $4,231 Shares 29,523 Est. Cost $141.57 Unrealized +4.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $606 Shares 5,970 Est. Cost $51.04 Unrealized +57.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $7,306 Shares 265,786 Est. Cost $25.06 Unrealized +7.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $34,592 Shares 185,480 Est. Cost $93.14 Unrealized +99.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $7,848 Shares 326,718 Est. Cost $18.91 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $6,487 Shares 20,132 Est. Cost $130.02 Unrealized +138.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $963 Shares 1,096 Est. Cost $498.54 Unrealized +64.0%

PEP PEPSICO INC 0.4%

Value ($000) $9,380 Shares 65,356 Est. Cost $131.34 Unrealized +11.1%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $1,538 Shares 88,006 Est. Cost $26.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $2,249 Shares 36,005 Est. Cost $48.35 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $408 Shares 10,355 Est. Cost $33.50 Unrealized +21.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $511 Shares 2,232 Est. Cost $157.76 Unrealized +39.2%

TRP TC ENERGY CORP 0.4%

Value ($000) $10,175 Shares 184,972 Est. Cost $38.66 Unrealized +38.0%

CB CHUBB LIMITED 0.0%

Value ($000) $649 Shares 2,079 Est. Cost $244.82 Unrealized +19.4%

DOW DOW INC 0.2%

Value ($000) $5,774 Shares 246,954 Est. Cost $37.21 Unrealized -38.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $300 Shares 371 Est. Cost $888.48 Unrealized -2.4%

CMI CUMMINS INC 0.0%

Value ($000) $310 Shares 608 Est. Cost $380.68 Unrealized +22.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $298 Shares 515 Est. Cost $537.46 Unrealized +5.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $192 Shares 12,500 Est. Cost $19.04 Unrealized -36.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $352 Shares 1,451 Est. Cost $185.05 Unrealized +20.1%

BIL SPDR SERIES TRUST 1.7%

Value ($000) $40,343 Shares 441,486 Est. Cost $91.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $467 Shares 2,395 Est. Cost $177.33 Unrealized +10.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,359 Shares 7,646 Est. Cost $32.01 Unrealized +465.5%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $9,012 Shares 519,395 Est. Cost $12.75 Unrealized +27.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $358 Shares 4,845 Est. Cost $47.44 Unrealized +65.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,774 Shares 23,914 Est. Cost $63.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $210 Shares 815 Est. Cost $253.49 Unrealized +4.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $276 Shares 708 Est. Cost $267.07 Unrealized +54.9%

IWD ISHARES TR 0.0%

Value ($000) $699 Shares 3,324 Est. Cost $175.59 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $331 Shares 6,200 Est. Cost $32.84 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 Shares 9,903 Est. Cost $23.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $232 Shares 4,646 Est. Cost $39.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $423 Shares 1,465 Est. Cost $226.47 Unrealized +27.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $205 Shares 717 Est. Cost $283.25 Unrealized +3.5%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $154 Shares 13,656 Est. Cost $12.98 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $262 Shares 3,320 Est. Cost $75.82 Unrealized +4.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $258 Shares 2,491 Est. Cost $91.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 Shares 5,306 Est. Cost $40.92 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $213 Shares 774 Est. Cost $242.79 Unrealized +12.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $655 Shares 2,169 Est. Cost $277.15 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $665 Shares 1,428 Est. Cost $317.85 Unrealized +47.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $966 Shares 1,281 Est. Cost $321.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $226 Shares 780 Est. Cost $265.92 Unrealized +5.5%

ROL ROLLINS INC 0.0%

Value ($000) $310 Shares 5,163 Est. Cost $28.52 Unrealized +105.7%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $10,815 Shares 534,586 Est. Cost $15.26 Unrealized +29.7%

INTU INTUIT 0.0%

Value ($000) $201 Shares 304 Est. Cost $674.49 Unrealized -2.0%

BWA BORGWARNER INC 0.0%

Value ($000) $234 Shares 5,202 Est. Cost $39.71 Unrealized +10.0%

IYW ISHARES TR 0.0%

Value ($000) $278 Shares 1,390 Est. Cost $173.27 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,707 Shares 15,497 Est. Cost $110.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $238 Shares 7,697 Est. Cost $36.30 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $330 Shares 4,086 Est. Cost $62.65 Unrealized +28.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $904 Shares 15,560 Est. Cost $56.30 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $228 Shares 926 Est. Cost $189.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,758 Shares 29,934 Est. Cost $58.80 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $224 Shares 1,965 Est. Cost $104.31 Unrealized +5.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $284 Shares 53 Est. Cost $3654.84 Unrealized +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,349 Shares 4,674 Est. Cost $293.46 Unrealized +69.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,548 Shares 19,647 Est. Cost $78.75 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $430 Shares 7,000 Est. Cost $46.65 Unrealized —

BA BOEING CO 0.0%

Value ($000) $252 Shares 1,162 Est. Cost $192.03 Unrealized +7.1%

TOLZ PROSHARES TR 0.0%

Value ($000) $379 Shares 7,000 Est. Cost $44.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	3,456,934	$309,257	13.2%	$70.62	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	353,558	$217,194	9.3%	$373.52	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	1,581,036	$89,819	3.8%	$51.34	—	STATE STREET SPD	78464A508
VZ	VERIZON COMMUNICATIONS INC	259,383	$10,565	0.5%	$38.26	+5.8%	COM	92343V104
XOM	EXXON MOBIL CORP	96,099	$11,565	0.5%	$59.18	+95.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	45,962	$13,614	0.6%	$118.98	+151.1%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	123,703	$5,356	0.2%	$65.80	-32.5%	SHS - A -	N53745100
PG	PROCTER AND GAMBLE CO	29,523	$4,231	0.2%	$141.57	+4.0%	COM	742718109
EXAS	EXACT SCIENCES CORP	5,970	$606	0.0%	$51.04	+57.4%	COM	30063P105
KMI	KINDER MORGAN INC DEL	265,786	$7,306	0.3%	$25.06	+7.4%	COM	49456B101
NVDA	NVIDIA CORPORATION	185,480	$34,592	1.5%	$93.14	+99.8%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	326,718	$7,848	0.3%	$18.91	+23.9%	COM	42824C109
JPM	JPMORGAN CHASE & CO.	20,132	$6,487	0.3%	$130.02	+138.1%	COM	46625H100
PH	PARKER-HANNIFIN CORP	1,096	$963	0.0%	$498.54	+64.0%	COM	701094104
PEP	PEPSICO INC	65,356	$9,380	0.4%	$131.34	+11.1%	COM	713448108
IRT	INDEPENDENCE RLTY TR INC	88,006	$1,538	0.1%	$26.44	—	COM	45378A106
VEA	VANGUARD TAX-MANAGED FDS	36,005	$2,249	0.1%	$48.35	—	VAN FTSE DEV MKT	921943858
IP	INTERNATIONAL PAPER CO	10,355	$408	0.0%	$33.50	+21.9%	COM	460146103
DHR	DANAHER CORPORATION	2,232	$511	0.0%	$157.76	+39.2%	COM	235851102
TRP	TC ENERGY CORP	184,972	$10,175	0.4%	$38.66	+38.0%	COM	87807B107
CB	CHUBB LIMITED	2,079	$649	0.0%	$244.82	+19.4%	COM	H1467J104
DOW	DOW INC	246,954	$5,774	0.2%	$37.21	-38.8%	COM	260557103
URI	UNITED RENTALS INC	371	$300	0.0%	$888.48	-2.4%	COM	911363109
CMI	CUMMINS INC	608	$310	0.0%	$380.68	+22.5%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	515	$298	0.0%	$537.46	+5.2%	COM	883556102
DBRG	DIGITALBRIDGE GROUP INC	12,500	$192	0.0%	$19.04	-36.9%	CL A NEW	25401T603
COF	CAPITAL ONE FINL CORP	1,451	$352	0.0%	$185.05	+20.1%	COM	14040H105
BIL	SPDR SERIES TRUST	441,486	$40,343	1.7%	$91.65	—	STATE STREET SPD	78468R663
HON	HONEYWELL INTL INC	2,395	$467	0.0%	$177.33	+10.0%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	7,646	$1,359	0.1%	$32.01	+465.5%	CL A	69608A108
HBAN	HUNTINGTON BANCSHARES INC	519,395	$9,012	0.4%	$12.75	+27.8%	COM	446150104
XEL	XCEL ENERGY INC	4,845	$358	0.0%	$47.44	+65.0%	COM	98389B100
DFUS	DIMENSIONAL ETF TRUST	23,914	$1,774	0.1%	$63.75	—	US EQUITY MARKET	25434V401
ADP	AUTOMATIC DATA PROCESSING IN	815	$210	0.0%	$253.49	+4.5%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	708	$276	0.0%	$267.07	+54.9%	SHS	G8994E103
IWD	ISHARES TR	3,324	$699	0.0%	$175.59	—	RUS 1000 VAL ETF	464287598
MPLX	MPLX LP	6,200	$331	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
SCHY	SCHWAB STRATEGIC TR	9,903	$295	0.0%	$23.12	—	INTERNL DIVID	808524672
DFIV	DIMENSIONAL ETF TRUST	4,646	$232	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
NSC	NORFOLK SOUTHN CORP	1,465	$423	0.0%	$226.47	+27.4%	COM	655844108
VMC	VULCAN MATLS CO	717	$205	0.0%	$283.25	+3.5%	COM	929160109
—	DOUBLELINE INCOME SOLUTIONS	13,656	$154	0.0%	$12.98	—	COM	258622109
MET	METLIFE INC	3,320	$262	0.0%	$75.82	+4.1%	COM	59156R108
MOAT	VANECK ETF TRUST	2,491	$258	0.0%	$91.13	—	MRNGSTR WDE MOAT	92189F643
DFUV	DIMENSIONAL ETF TRUST	5,306	$247	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
WST	WEST PHARMACEUTICAL SVSC INC	774	$213	0.0%	$242.79	+12.6%	COM	955306105
VBK	VANGUARD INDEX FDS	2,169	$655	0.0%	$277.15	—	SML CP GRW ETF	922908595
DE	DEERE & CO	1,428	$665	0.0%	$317.85	+47.1%	COM	244199105
VGT	VANGUARD WORLD FD	1,281	$966	0.0%	$321.41	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	780	$226	0.0%	$265.92	+5.5%	COM	89417E109
ROL	ROLLINS INC	5,163	$310	0.0%	$28.52	+105.7%	COM	775711104
ARCC	ARES CAPITAL CORP	534,586	$10,815	0.5%	$15.26	+29.7%	COM	04010L103
INTU	INTUIT	304	$201	0.0%	$674.49	-2.0%	COM	461202103
BWA	BORGWARNER INC	5,202	$234	0.0%	$39.71	+10.0%	COM	099724106
IYW	ISHARES TR	1,390	$278	0.0%	$173.27	—	U.S. TECH ETF	464287721
SHV	ISHARES TR	15,497	$1,707	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
PFF	ISHARES TR	7,697	$238	0.0%	$36.30	—	PFD AND INCM SEC	464288687
OTTR	OTTER TAIL CORP	4,086	$330	0.0%	$62.65	+28.1%	COM	689648103
JEPQ	J P MORGAN EXCHANGE TRADED F	15,560	$904	0.0%	$56.30	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	926	$228	0.0%	$189.99	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	29,934	$1,758	0.1%	$58.80	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	1,965	$224	0.0%	$104.31	+5.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	53	$284	0.0%	$3654.84	+40.6%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,674	$2,349	0.1%	$293.46	+69.5%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	19,647	$1,548	0.1%	$78.75	—	SHORT TRM BOND	921937827
IGF	ISHARES TR	7,000	$430	0.0%	$46.65	—	GLB INFRASTR ETF	464288372
BA	BOEING CO	1,162	$252	0.0%	$192.03	+7.1%	COM	097023105
TOLZ	PROSHARES TR	7,000	$379	0.0%	$44.47	—	DJ BRKFLD GLB	74347B508