Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	44,538	$32.8M	19.1%	$736.40	—	COM	46090E103
IDEQ	LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF	412,738	$14.47M	8.4%	$35.07	—	COM	52110K400
MDT	MEDTRONIC PLC SHS	6,000	$469K	0.3%	$78.23	—	COM	G5960L103
HON	HONEYWELL INTL INC COM NEW	1,975	$442K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,975	$437K	0.3%	$221.08	—	COM	43849R105
TLH	ISHARES TR 10-20 YR TREAS BD ETF	3,927	$394K	0.2%	$100.35	—	COM	464288653
OPFI	OPPFI INC COM	33,433	$332K	0.2%	$9.93	—	COM	68386H103
AMD	ADVANCED MICRO DEVICES INC COM	550	$320K	0.2%	$580.91	—	COM	007903107
FISV	FISERV INC COM	5,745	$282K	0.2%	$49.05	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC COM	5,813	$246K	0.1%	$42.34	—	COM	92343V104
IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	4,780	$242K	0.1%	$50.60	—	COM	46435G672
INTC	INTEL CORP COM	1,700	$237K	0.1%	$139.63	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	300	$229K	0.1%	$763.14	—	COM	22788C105
HD	HOME DEPOT INC COM	623	$220K	0.1%	$352.68	—	COM	437076102
GOVT	ISHARES TR U S TREAS BD ETF	9,600	$219K	0.1%	$22.78	—	COM	46429B267
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,630	$203K	0.1%	$77.11	—	COM	464287507
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	948	$202K	0.1%	$212.77	—	COM	46137V357
NWL	NEWELL BRANDS INC COM	22,250	$137K	0.1%	$6.14	—	COM	651229106

Increased Positions (33)

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.6%

Value $6.114M (+51.4%) Shares 32,091 (+5.6%) Est. Cost $146.44 Unrealized —

IXN ISHARES TR GLOBAL TECH ETF 2.9%

Value $5.017M (+55.6%) Shares 34,721 (+7.7%) Est. Cost $107.63 Unrealized —

BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 1.3%

Value $2.287M (+83.1%) Shares 43,375 (+14.4%) Est. Cost $35.72 Unrealized —

IVW ISHARES TR S&P 500 GROWTH ETF 1.9%

Value $3.223M (+29.7%) Shares 23,438 (+6.7%) Est. Cost $123.78 Unrealized —

DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.4%

Value $2.425M (+28.3%) Shares 35,659 (+9.7%) Est. Cost $61.27 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $1.117M (+85.6%) Shares 2,995 (+84.2%) Est. Cost $442.27 Unrealized —

HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 0.9%

Value $1.501M (+48.9%) Shares 14,301 (+6.6%) Est. Cost $81.88 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.7%

Value $1.176M (+64.9%) Shares 14,199 (+38.9%) Est. Cost $71.89 Unrealized —

IVE ISHARES TR S&P 500 VALUE ETF 1.2%

Value $1.984M (+24.9%) Shares 8,736 (+16.1%) Est. Cost $214.06 Unrealized —

KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 2.1%

Value $3.649M (+11.7%) Shares 54,033 (+10.9%) Est. Cost $65.02 Unrealized —

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.5%

Value $856K (+80.6%) Shares 2,496 (+26.4%) Est. Cost $268.13 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.9%

Value $3.275M (+12.5%) Shares 39,424 (+11.0%) Est. Cost $78.36 Unrealized —

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.8%

Value $1.31M (+34.7%) Shares 28,385 (+34.8%) Est. Cost $46.39 Unrealized —

IXC ISHARES TR GLOBAL ENERGY ETF 2.2%

Value $3.839M (-7.6%) Shares 78,141 (+8.3%) Est. Cost $42.48 Unrealized —

THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.5%

Value $803K (+64.2%) Shares 18,635 (+37.9%) Est. Cost $39.53 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.3%

Value $3.88M (-5.1%) Shares 73,048 (+9.5%) Est. Cost $45.44 Unrealized —

XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.0%

Value $1.633M (+14.2%) Shares 5,755 (+2.2%) Est. Cost $242.50 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $528K (+53.6%) Shares 1,757 (+26.8%) Est. Cost $258.01 Unrealized —

EFV ISHARES TR MSCI EAFE VALUE ETF 0.7%

Value $1.164M (+17.2%) Shares 15,211 (+13.8%) Est. Cost $72.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $416K (+67.2%) Shares 3,563 (+109.6%) Est. Cost $147.38 Unrealized —

IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.3%

Value $598K (+35.8%) Shares 10,802 (+2.7%) Est. Cost $48.14 Unrealized —

EMR EMERSON ELEC CO COM 0.7%

Value $1.131M (+15.1%) Shares 7,900 (+5.3%) Est. Cost $132.92 Unrealized —

ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.7%

Value $1.176M (+14.2%) Shares 4,850 (+3.1%) Est. Cost $215.57 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.5%

Value $885K (+17.8%) Shares 7,110 (+5.4%) Est. Cost $114.46 Unrealized —

TSLA TESLA INC COM 0.3%

Value $522K (+20.4%) Shares 1,240 (+6.4%) Est. Cost $441.70 Unrealized —

MBB ISHARES TR MBS ETF 0.2%

Value $365K (+25.8%) Shares 3,861 (+26.4%) Est. Cost $95.03 Unrealized —

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.4%

Value $639K (+12.9%) Shares 8,966 (+1.5%) Est. Cost $62.60 Unrealized —

NLST NETLIST INC COM 0.0%

Value $81,620 (+367.1%) Shares 26,500 (+136.6%) Est. Cost $2.07 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.2%

Value $332K (+13.2%) Shares 3,075 (+2.5%) Est. Cost $106.55 Unrealized —

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.2%

Value $268K (+11.6%) Shares 2,928 (+11.6%) Est. Cost $91.43 Unrealized —

WMT WALMART INC COM 0.2%

Value $329K (-4.8%) Shares 2,902 (+4.5%) Est. Cost $107.46 Unrealized —

VUG VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF 0.2%

Value $419K (+4.0%) Shares 4,860 (+427.1%) Est. Cost $162.35 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.3%

Value $484K (-2.2%) Shares 18,153 (+6.2%) Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	32,091 (+5.6%)	$6.114M (+51.4%)	3.6%	$146.44	—	COM	81369Y803
IXN	ISHARES TR GLOBAL TECH ETF	34,721 (+7.7%)	$5.017M (+55.6%)	2.9%	$107.63	—	COM	464287291
BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	43,375 (+14.4%)	$2.287M (+83.1%)	1.3%	$35.72	—	COM	09290C780
IVW	ISHARES TR S&P 500 GROWTH ETF	23,438 (+6.7%)	$3.223M (+29.7%)	1.9%	$123.78	—	COM	464287309
DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	35,659 (+9.7%)	$2.425M (+28.3%)	1.4%	$61.27	—	COM	09290C103
MSFT	MICROSOFT CORP COM	2,995 (+84.2%)	$1.117M (+85.6%)	0.7%	$442.27	—	COM	594918104
HACK	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	14,301 (+6.6%)	$1.501M (+48.9%)	0.9%	$81.88	—	COM	032108664
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	14,199 (+38.9%)	$1.176M (+64.9%)	0.7%	$71.89	—	COM	46434G103
IVE	ISHARES TR S&P 500 VALUE ETF	8,736 (+16.1%)	$1.984M (+24.9%)	1.2%	$214.06	—	COM	464287408
KXI	ISHARES TR GLOBAL CONSUMER STAPLES ETF	54,033 (+10.9%)	$3.649M (+11.7%)	2.1%	$65.02	—	COM	464288737
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	2,496 (+26.4%)	$856K (+80.6%)	0.5%	$268.13	—	COM	46432F396
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	39,424 (+11.0%)	$3.275M (+12.5%)	1.9%	$78.36	—	COM	81369Y308
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	28,385 (+34.8%)	$1.31M (+34.7%)	0.8%	$46.39	—	COM	46434V613
IXC	ISHARES TR GLOBAL ENERGY ETF	78,141 (+8.3%)	$3.839M (-7.6%)	2.2%	$42.48	—	COM	464287341
THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	18,635 (+37.9%)	$803K (+64.2%)	0.5%	$39.53	—	COM	09290C806
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	73,048 (+9.5%)	$3.88M (-5.1%)	2.3%	$45.44	—	COM	81369Y506
XAR	SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	5,755 (+2.2%)	$1.633M (+14.2%)	1.0%	$242.50	—	COM	78464A631
IWM	ISHARES TR RUSSELL 2000 ETF	1,757 (+26.8%)	$528K (+53.6%)	0.3%	$258.01	—	COM	464287655
EFV	ISHARES TR MSCI EAFE VALUE ETF	15,211 (+13.8%)	$1.164M (+17.2%)	0.7%	$72.21	—	COM	464288877
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,563 (+109.6%)	$416K (+67.2%)	0.2%	$147.38	—	COM	69608A108
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	10,802 (+2.7%)	$598K (+35.8%)	0.3%	$48.14	—	COM	464288828
EMR	EMERSON ELEC CO COM	7,900 (+5.3%)	$1.131M (+15.1%)	0.7%	$132.92	—	COM	291011104
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	4,850 (+3.1%)	$1.176M (+14.2%)	0.7%	$215.57	—	COM	464288760
EFG	ISHARES TR MSCI EAFE GROWTH ETF	7,110 (+5.4%)	$885K (+17.8%)	0.5%	$114.46	—	COM	464288885
TSLA	TESLA INC COM	1,240 (+6.4%)	$522K (+20.4%)	0.3%	$441.70	—	COM	88160R101
MBB	ISHARES TR MBS ETF	3,861 (+26.4%)	$365K (+25.8%)	0.2%	$95.03	—	COM	464288588
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	8,966 (+1.5%)	$639K (+12.9%)	0.4%	$62.60	—	COM	921943858
NLST	NETLIST INC COM	26,500 (+136.6%)	$81,620 (+367.1%)	0.0%	$2.07	—	COM	64118P109
PRU	PRUDENTIAL FINL INC COM	3,075 (+2.5%)	$332K (+13.2%)	0.2%	$106.55	—	COM	744320102
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	2,928 (+11.6%)	$268K (+11.6%)	0.2%	$91.43	—	COM	78468R663
WMT	WALMART INC COM	2,902 (+4.5%)	$329K (-4.8%)	0.2%	$107.46	—	COM	931142103
VUG	VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF	4,860 (+427.1%)	$419K (+4.0%)	0.2%	$162.35	—	COM	922908736
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	18,153 (+6.2%)	$484K (-2.2%)	0.3%	$24.45	—	COM	46138B103

Exited Positions (8)

JPM JPMORGAN CHASE & CO COM 0.2%

Value $325K Shares 1,104 Est. Cost $309.53 Unrealized —

GNRC GENERAC HLDGS INC COM 0.2%

Value $273K Shares 1,400 Est. Cost $183.13 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $212K Shares 2,800 Est. Cost $73.07 Unrealized —

OKTA OKTA INC CL A 0.1%

Value $206K Shares 2,617 Est. Cost $87.27 Unrealized —

HYDB ISHARES TR HIGH YIELD SYSTEMATIC BD ETF 0.1%

Value $204K Shares 4,395 Est. Cost $47.35 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $203K Shares 900 Est. Cost $225.93 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $202K Shares 724 Est. Cost $355.49 Unrealized —

NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 0.0%

Value $78,390 Shares 13,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	1,104	$325K	0.2%	$309.53	—	—	46625H100
GNRC	GENERAC HLDGS INC COM	1,400	$273K	0.2%	$183.13	—	—	368736104
HOLX	HOLOGIC INC	2,800	$212K	0.1%	$73.07	—	—	436440101
OKTA	OKTA INC CL A	2,617	$206K	0.1%	$87.27	—	—	679295105
HYDB	ISHARES TR HIGH YIELD SYSTEMATIC BD ETF	4,395	$204K	0.1%	$47.35	—	—	46435G250
HON	HONEYWELL INTL INC COM	900	$203K	0.1%	$225.93	—	—	438516106
CEG	CONSTELLATION ENERGY CORP COM	724	$202K	0.1%	$355.49	—	—	21037T109
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	13,000	$78,390	0.0%	$5.17	—	—	62914V106

Decreased Positions (32)

IVV ISHARES TR CORE S&P 500 ETF 3.5%

Value $5.956M (+12.7%) Shares 7,953 (-1.7%) Est. Cost $684.53 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.3%

Value $517K (-52.3%) Shares 6,000 (-50.0%) Est. Cost $93.12 Unrealized —

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF 10.7%

Value $18.29M (-2.6%) Shares 397,103 (-2.5%) Est. Cost $46.29 Unrealized —

AAPL APPLE INC COM 1.8%

Value $3.033M (+10.0%) Shares 10,482 (-3.5%) Est. Cost $268.34 Unrealized —

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 1.3%

Value $2.195M (+11.9%) Shares 10,001 (-2.2%) Est. Cost $198.51 Unrealized —

IYW ISHARES TR U S TECHNOLOGY ETF 0.7%

Value $1.175M (+20.9%) Shares 4,658 (-13.0%) Est. Cost $199.68 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $794K (+31.0%) Shares 1,910 (-14.7%) Est. Cost $337.21 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $831K (+27.6%) Shares 7,077 (-15.7%) Est. Cost $73.79 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $2.046M (+9.3%) Shares 8,585 (-4.5%) Est. Cost $228.79 Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%

Value $235K (-42.3%) Shares 1,437 (-50.2%) Est. Cost $148.98 Unrealized —

GOOGL ALPHABET INC CL A 0.4%

Value $608K (+16.4%) Shares 1,700 (-6.3%) Est. Cost $295.38 Unrealized —

BP BP PLC SPONS ADR 0.1%

Value $242K (-25.0%) Shares 6,540 (-4.6%) Est. Cost $34.73 Unrealized —

VTV VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF 0.6%

Value $1.011M (+8.5%) Shares 4,641 (-2.3%) Est. Cost $192.06 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.5%

Value $943K (+8.8%) Shares 4,700 (-1.1%) Est. Cost $222.19 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.4%

Value $644K (+10.5%) Shares 1,761 (-3.9%) Est. Cost $339.10 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.6%

Value $1.019M (+5.8%) Shares 19,004 (-2.6%) Est. Cost $54.77 Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $473K (+13.2%) Shares 7,825 (-2.5%) Est. Cost $48.72 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $241K (-18.2%) Shares 650 (-27.8%) Est. Cost $285.32 Unrealized —

DSI ISHARES TR ESG MSCI KLD 400 ETF 0.1%

Value $235K (-15.8%) Shares 1,647 (-28.3%) Est. Cost $128.83 Unrealized —

USXF ISHARES TR ESG ADVANCED MSCI USA ETF 0.1%

Value $247K (-14.9%) Shares 3,555 (-32.4%) Est. Cost $57.58 Unrealized —

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%

Value $201K (-16.9%) Shares 1,965 (-36.1%) Est. Cost $72.68 Unrealized —

BWB BRIDGEWATER BANCSHARES INC COM 0.1%

Value $233K (-14.1%) Shares 11,055 (-27.8%) Est. Cost $17.35 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS 0.2%

Value $309K (+10.9%) Shares 6,545 (-5.6%) Est. Cost $44.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $1.504M (+2.0%) Shares 3,006 (-2.3%) Est. Cost $497.48 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.2%

Value $313K (+9.9%) Shares 6,361 (-5.2%) Est. Cost $43.64 Unrealized —

LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%

Value $312K (+7.8%) Shares 3,898 (-5.7%) Est. Cost $74.09 Unrealized —

JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 0.1%

Value $245K (+9.1%) Shares 3,048 (-2.4%) Est. Cost $74.69 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $332K (+6.2%) Shares 940 (-13.8%) Est. Cost $286.33 Unrealized —

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.2%

Value $305K (-5.3%) Shares 11,158 (-5.7%) Est. Cost $27.62 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%

Value $255K (-6.0%) Shares 4,521 (-5.7%) Est. Cost $57.24 Unrealized —

APO APOLLO GLOBAL MGMT INC NEW COM 0.2%

Value $425K (+3.0%) Shares 3,590 (-3.0%) Est. Cost $132.57 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value $282K (-3.2%) Shares 3,325 (-4.3%) Est. Cost $64.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	7,953 (-1.7%)	$5.956M (+12.7%)	3.5%	$684.53	—	COM	464287200
ZBH	ZIMMER BIOMET HLDGS INC COM	6,000 (-50.0%)	$517K (-52.3%)	0.3%	$93.12	—	COM	98956P102
JPIE	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	397,103 (-2.5%)	$18.29M (-2.6%)	10.7%	$46.29	—	COM	46641Q159
AAPL	APPLE INC COM	10,482 (-3.5%)	$3.033M (+10.0%)	1.8%	$268.34	—	COM	037833100
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	10,001 (-2.2%)	$2.195M (+11.9%)	1.3%	$198.51	—	COM	46432F339
IYW	ISHARES TR U S TECHNOLOGY ETF	4,658 (-13.0%)	$1.175M (+20.9%)	0.7%	$199.68	—	COM	464287721
UNH	UNITEDHEALTH GROUP INC COM	1,910 (-14.7%)	$794K (+31.0%)	0.5%	$337.21	—	COM	91324P102
CSCO	CISCO SYS INC COM	7,077 (-15.7%)	$831K (+27.6%)	0.5%	$73.79	—	COM	17275R102
AMZN	AMAZON COM INC COM	8,585 (-4.5%)	$2.046M (+9.3%)	1.2%	$228.79	—	COM	023135106
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	1,437 (-50.2%)	$235K (-42.3%)	0.1%	$148.98	—	COM	46435G425
GOOGL	ALPHABET INC CL A	1,700 (-6.3%)	$608K (+16.4%)	0.4%	$295.38	—	COM	02079K305
BP	BP PLC SPONS ADR	6,540 (-4.6%)	$242K (-25.0%)	0.1%	$34.73	—	COM	055622104
VTV	VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF	4,641 (-2.3%)	$1.011M (+8.5%)	0.6%	$192.06	—	COM	922908744
COF	CAPITAL ONE FINL CORP COM	4,700 (-1.1%)	$943K (+8.8%)	0.5%	$222.19	—	COM	14040H105
OEF	ISHARES TR S&P 100 ETF	1,761 (-3.9%)	$644K (+10.5%)	0.4%	$339.10	—	COM	464287101
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	19,004 (-2.6%)	$1.019M (+5.8%)	0.6%	$54.77	—	COM	81369Y605
USB	US BANCORP DEL COM NEW	7,825 (-2.5%)	$473K (+13.2%)	0.3%	$48.72	—	COM	902973304
MAR	MARRIOTT INTL INC NEW CL A	650 (-27.8%)	$241K (-18.2%)	0.1%	$285.32	—	COM	571903202
DSI	ISHARES TR ESG MSCI KLD 400 ETF	1,647 (-28.3%)	$235K (-15.8%)	0.1%	$128.83	—	COM	464288570
USXF	ISHARES TR ESG ADVANCED MSCI USA ETF	3,555 (-32.4%)	$247K (-14.9%)	0.1%	$57.58	—	COM	46436E767
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	1,965 (-36.1%)	$201K (-16.9%)	0.1%	$72.68	—	COM	46434G764
BWB	BRIDGEWATER BANCSHARES INC COM	11,055 (-27.8%)	$233K (-14.1%)	0.1%	$17.35	—	COM	108621103
CGGR	CAPITAL GROUP GROWTH ETF SHS	6,545 (-5.6%)	$309K (+10.9%)	0.2%	$44.47	—	COM	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,006 (-2.3%)	$1.504M (+2.0%)	0.9%	$497.48	—	COM	084670702
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	6,361 (-5.2%)	$313K (+9.9%)	0.2%	$43.64	—	COM	14020W106
LCTU	BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF	3,898 (-5.7%)	$312K (+7.8%)	0.2%	$74.09	—	COM	09290C509
JPEF	J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF	3,048 (-2.4%)	$245K (+9.1%)	0.1%	$74.69	—	COM	46654Q781
GOOG	ALPHABET INC CAP STK CL C	940 (-13.8%)	$332K (+6.2%)	0.2%	$286.33	—	COM	02079K107
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	11,158 (-5.7%)	$305K (-5.3%)	0.2%	$27.62	—	COM	14020Y300
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	4,521 (-5.7%)	$255K (-6.0%)	0.1%	$57.24	—	COM	46641Q332
APO	APOLLO GLOBAL MGMT INC NEW COM	3,590 (-3.0%)	$425K (+3.0%)	0.2%	$132.57	—	COM	03769M106
CTVA	CORTEVA INC COM	3,325 (-4.3%)	$282K (-3.2%)	0.2%	$64.54	—	COM	22052L104

Unchanged Positions (34)

AMAT APPLIED MATLS INC COM 1.8%

Value $3.073M Shares 4,250 Est. Cost $239.49 Unrealized —

SOXX ISHARES TR SEMICONDUCTOR ETF 1.5%

Value $2.656M Shares 4,145 Est. Cost $301.15 Unrealized —

GLW CORNING INC COM 0.5%

Value $840K Shares 3,289 Est. Cost $85.98 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.4%

Value $617K Shares 1,000 Est. Cost $300.56 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value $1.209M Shares 3,200 Est. Cost $357.00 Unrealized —

NVDA NVIDIA CORP COM 0.8%

Value $1.356M Shares 6,776 Est. Cost $186.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value $894K Shares 1,197 Est. Cost $681.92 Unrealized —

VRT VERTIV HLDGS CO CL A 0.3%

Value $436K Shares 1,301 Est. Cost $173.58 Unrealized —

ATI ATI INC COM 0.2%

Value $394K Shares 2,000 Est. Cost $97.45 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value $286K Shares 4,000 Est. Cost $107.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%

Value $653K Shares 928 Est. Cost $603.28 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.2%

Value $280K Shares 3,000 Est. Cost $56.63 Unrealized —

GE GENERAL ELEC CO COM NEW 0.2%

Value $271K Shares 725 Est. Cost $300.80 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.6%

Value $994K Shares 1,062 Est. Cost $905.73 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.2%

Value $373K Shares 9,766 Est. Cost $41.83 Unrealized —

IWB ISHARES TR RUSSELL 1000 ETF 0.2%

Value $375K Shares 916 Est. Cost $356.56 Unrealized —

KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.2%

Value $377K Shares 5,038 Est. Cost $64.81 Unrealized —

DE DEERE & CO COM 0.2%

Value $400K Shares 630 Est. Cost $467.69 Unrealized —

MPC MARATHON PETE CORP COM 0.5%

Value $895K Shares 3,501 Est. Cost $186.40 Unrealized —

REET ISHARES TR GLOBAL REIT ETF 0.2%

Value $419K Shares 15,157 Est. Cost $25.15 Unrealized —

BAC BANK AMER CORP COM 0.1%

Value $252K Shares 4,425 Est. Cost $52.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $298K Shares 16,800 Est. Cost $16.29 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.2%

Value $352K Shares 10,000 Est. Cost $38.48 Unrealized —

FUL FULLER H B CO COM 0.2%

Value $350K Shares 6,000 Est. Cost $58.51 Unrealized —

EVRG EVERGY INC COM 0.2%

Value $335K Shares 3,873 Est. Cost $75.45 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.1%

Value $247K Shares 2,374 Est. Cost $96.03 Unrealized —

APEI AMERICAN PUB ED INC COM 0.1%

Value $256K Shares 4,765 Est. Cost $42.14 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.2%

Value $306K Shares 3,700 Est. Cost $86.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $252K Shares 1,845 Est. Cost $117.70 Unrealized —

ETR ENTERGY CORP NEW COM 0.1%

Value $231K Shares 2,010 Est. Cost $97.37 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $227K Shares 403 Est. Cost $667.32 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $204K Shares 1,393 Est. Cost $147.17 Unrealized —

SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.3%

Value $474K Shares 16,688 Est. Cost $28.76 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.2%

Value $347K Shares 3,603 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	4,250	$3.073M	1.8%	$239.49	—	COM	038222105
SOXX	ISHARES TR SEMICONDUCTOR ETF	4,145	$2.656M	1.5%	$301.15	—	COM	464287523
GLW	CORNING INC COM	3,289	$840K	0.5%	$85.98	—	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP COM	1,000	$617K	0.4%	$300.56	—	COM	144285103
AVGO	BROADCOM INC COM	3,200	$1.209M	0.7%	$357.00	—	COM	11135F101
NVDA	NVIDIA CORP COM	6,776	$1.356M	0.8%	$186.14	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,197	$894K	0.5%	$681.92	—	COM	78462F103
VRT	VERTIV HLDGS CO CL A	1,301	$436K	0.3%	$173.58	—	COM	92537N108
ATI	ATI INC COM	2,000	$394K	0.2%	$97.45	—	COM	01741R102
NFLX	NETFLIX INC COM	4,000	$286K	0.2%	$107.81	—	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	928	$653K	0.4%	$603.28	—	COM	78467Y107
ECPG	ENCORE CAP GROUP INC COM	3,000	$280K	0.2%	$56.63	—	COM	292554102
GE	GENERAL ELEC CO COM NEW	725	$271K	0.2%	$300.80	—	COM	369604301
COST	COSTCO WHSL CORP NEW COM	1,062	$994K	0.6%	$905.73	—	COM	22160K105
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	9,766	$373K	0.2%	$41.83	—	COM	00326A104
IWB	ISHARES TR RUSSELL 1000 ETF	916	$375K	0.2%	$356.56	—	COM	464287622
KRE	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	5,038	$377K	0.2%	$64.81	—	COM	78464A698
DE	DEERE & CO COM	630	$400K	0.2%	$467.69	—	COM	244199105
MPC	MARATHON PETE CORP COM	3,501	$895K	0.5%	$186.40	—	COM	56585A102
REET	ISHARES TR GLOBAL REIT ETF	15,157	$419K	0.2%	$25.15	—	COM	46434V647
BAC	BANK AMER CORP COM	4,425	$252K	0.1%	$52.67	—	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC COM	16,800	$298K	0.2%	$16.29	—	COM	446150104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	10,000	$352K	0.2%	$38.48	—	COM	01881G106
FUL	FULLER H B CO COM	6,000	$350K	0.2%	$58.51	—	COM	359694106
EVRG	EVERGY INC COM	3,873	$335K	0.2%	$75.45	—	COM	30034W106
EFA	ISHARES TR MSCI EAFE ETF	2,374	$247K	0.1%	$96.03	—	COM	464287465
APEI	AMERICAN PUB ED INC COM	4,765	$256K	0.1%	$42.14	—	COM	02913V103
WFC	WELLS FARGO & CO NEW COM	3,700	$306K	0.2%	$86.63	—	COM	949746101
AEP	AMERICAN ELEC PWR CO INC COM	1,845	$252K	0.1%	$117.70	—	COM	025537101
ETR	ENTERGY CORP NEW COM	2,010	$231K	0.1%	$97.37	—	COM	29364G103
META	META PLATFORMS INC CL A	403	$227K	0.1%	$667.32	—	COM	30303M102
PG	PROCTER & GAMBLE CO COM	1,393	$204K	0.1%	$147.17	—	COM	742718109
SPTI	SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF	16,688	$474K	0.3%	$28.76	—	COM	78464A672
DIS	DISNEY WALT CO DISNEY COM	3,603	$347K	0.2%	$109.53	—	COM	254687106