ARVEST INVESTMENTS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIPI	FIRST TR EXCHNG TRADED FD VI	557,941	$11,086	1.6%	$19.87	—	FT ENERGY INCOME	33740F276
IVW	ISHARES TR	76,955	$9,485	1.3%	$123.26	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	21,863	$2,627	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
UL	UNILEVER PLC	25,240	$1,651	0.2%	$65.40	—	SPON ADR NEW	904767803
EQIX	EQUINIX INC	1,363	$1,044	0.1%	$781.19	0.0%	COM	29444U700
HRL	HORMEL FOODS CORP	38,240	$906	0.1%	$23.30	0.0%	COM	440452100
ANET	ARISTA NETWORKS INC	4,217	$553	0.1%	$137.66	0.0%	COM SHS	040413205
DOC	HEALTHPEAK PROPERTIES INC	25,174	$405	0.1%	$17.46	0.0%	COM	42250P103
WFC	WELLS FARGO CO NEW	3,849	$359	0.1%	$86.63	0.0%	COM	949746101
HPQ	HP INC	15,361	$342	0.0%	$25.25	0.0%	COM	40434L105
PYPL	PAYPAL HLDGS INC	3,962	$231	0.0%	$64.84	0.0%	COM	70450Y103
DVY	ISHARES TR	356	$50	0.0%	$141.14	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	324	$22	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
KMID	VIRTUS ETF TR II	849	$21	0.0%	$24.38	—	KAR MID-CAP ETF	92790A868
CGGR	CAPITAL GROUP GROWTH ETF	115	$5	0.0%	$44.47	—	SHS CREATION UNI	14020G101
VNQ	VANGUARD INDEX FDS	25	$2	0.0%	$88.48	—	REAL ESTATE ETF	922908553
MICC	MAGNUM ICE CREAM CO NV	114	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (43)

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $10,347 (+617.6%) Shares 128,988 (+600.8%) Est. Cost $78.61 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $15,288 (+34.0%) Shares 158,986 (+34.4%) Est. Cost $96.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.6%

Value ($000) $53,816 (+7.0%) Shares 861,470 (+2.6%) Est. Cost $48.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $50,291 (+5.2%) Shares 262,534 (+4.2%) Est. Cost $160.85 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $24,483 (+7.6%) Shares 35,744 (+5.1%) Est. Cost $489.99 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,706 (+26.5%) Shares 13,866 (+35.5%) Est. Cost $429.94 Unrealized +16.4%

SDVY FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $10,100 (+11.6%) Shares 263,558 (+10.7%) Est. Cost $34.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $20,168 (+5.4%) Shares 375,156 (+6.3%) Est. Cost $41.92 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $6,343 (+15.2%) Shares 56,930 (+6.5%) Est. Cost $64.26 Unrealized +66.8%

FLOT ISHARES TR 0.3%

Value ($000) $2,288 (+46.5%) Shares 44,981 (+47.2%) Est. Cost $50.98 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value ($000) $19,622 (+3.6%) Shares 110,629 (+1.9%) Est. Cost $146.66 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $648 (+6117.4%) Shares 6,490 (+6140.4%) Est. Cost $99.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $6,250 (+11.3%) Shares 89,965 (+7.8%) Est. Cost $58.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $5,232 (+11.6%) Shares 22,667 (+6.2%) Est. Cost $210.50 Unrealized +8.7%

IDV ISHARES TR 0.5%

Value ($000) $3,642 (+16.3%) Shares 92,330 (+7.7%) Est. Cost $36.76 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $2,139 (+28.8%) Shares 26,490 (+30.0%) Est. Cost $73.79 Unrealized +2.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%

Value ($000) $5,965 (-7.3%) Shares 256,784 (+3.3%) Est. Cost $23.67 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $4,475 (+11.3%) Shares 189,038 (+12.6%) Est. Cost $23.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,292 (+11.3%) Shares 73,077 (+11.5%) Est. Cost $58.42 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $15,113 (+2.6%) Shares 71,359 (+1.1%) Est. Cost $180.90 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $1,649 (+29.3%) Shares 22,433 (+28.4%) Est. Cost $79.06 Unrealized -10.9%

PIN INVESCO INDIA EXCHANGE-TRADE 0.5%

Value ($000) $3,390 (+12.1%) Shares 139,454 (+15.6%) Est. Cost $26.63 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $2,967 (+12.7%) Shares 14,104 (+9.1%) Est. Cost $173.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $604 (+110.8%) Shares 2,820 (+59.2%) Est. Cost $184.89 Unrealized +21.5%

C CITIGROUP INC 0.1%

Value ($000) $1,062 (+39.2%) Shares 9,105 (+21.1%) Est. Cost $81.77 Unrealized +26.7%

PAVE GLOBAL X FDS 0.4%

Value ($000) $3,141 (+10.4%) Shares 65,730 (+10.0%) Est. Cost $37.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value ($000) $9,741 (+3.1%) Shares 16,147 (+1.8%) Est. Cost $509.11 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,929 (+9.7%) Shares 24,343 (+2.8%) Est. Cost $102.49 Unrealized +12.7%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,249 (+26.2%) Shares 6,423 (+52.5%) Est. Cost $226.42 Unrealized -7.3%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $2,600 (+10.9%) Shares 5,409 (+7.0%) Est. Cost $393.17 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,342 (+11.2%) Shares 15,306 (+9.8%) Est. Cost $151.26 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value ($000) $3,791 (+6.4%) Shares 74,538 (+3.3%) Est. Cost $39.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $439 (+78.9%) Shares 509 (+92.1%) Est. Cost $756.99 Unrealized +19.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $4,212 (+4.8%) Shares 42,837 (+3.1%) Est. Cost $67.38 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $673 (+32.1%) Shares 7,585 (+33.5%) Est. Cost $89.30 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $812 (+24.1%) Shares 1,615 (+24.1%) Est. Cost $505.86 Unrealized -1.6%

EOG EOG RES INC 0.2%

Value ($000) $1,114 (+14.0%) Shares 10,611 (+21.7%) Est. Cost $114.49 Unrealized -6.4%

VOT VANGUARD INDEX FDS 1.7%

Value ($000) $12,218 (-0.7%) Shares 43,770 (+4.5%) Est. Cost $222.13 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $604 (+8.3%) Shares 1,277 (+7.1%) Est. Cost $331.37 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,691 (+2.8%) Shares 16,918 (+3.1%) Est. Cost $99.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,529 (-1.6%) Shares 10,670 (+5.5%) Est. Cost $143.65 Unrealized +2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 (+2.2%) Shares 112 (+100.0%) Est. Cost $168.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-0.4%) Shares 70 (+100.0%) Est. Cost $149.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	128,988 (+600.8%)	$10,347 (+617.6%)	1.5%	$78.61	—	STATE STREET SPD	78464A854
IEF	ISHARES TR	158,986 (+34.4%)	$15,288 (+34.0%)	2.1%	$96.37	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	861,470 (+2.6%)	$53,816 (+7.0%)	7.6%	$48.27	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	262,534 (+4.2%)	$50,291 (+5.2%)	7.1%	$160.85	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	35,744 (+5.1%)	$24,483 (+7.6%)	3.4%	$489.99	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,866 (+35.5%)	$6,706 (+26.5%)	0.9%	$429.94	+16.4%	COM	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	263,558 (+10.7%)	$10,100 (+11.6%)	1.4%	$34.09	—	SMID RISNG ETF	33741X102
VWO	VANGUARD INTL EQUITY INDEX F	375,156 (+6.3%)	$20,168 (+5.4%)	2.8%	$41.92	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	56,930 (+6.5%)	$6,343 (+15.2%)	0.9%	$64.26	+66.8%	COM	931142103
FLOT	ISHARES TR	44,981 (+47.2%)	$2,288 (+46.5%)	0.3%	$50.98	—	FLTG RATE NT ETF	46429B655
VOE	VANGUARD INDEX FDS	110,629 (+1.9%)	$19,622 (+3.6%)	2.8%	$146.66	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	6,490 (+6140.4%)	$648 (+6117.4%)	0.1%	$99.83	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE TRADED FD	89,965 (+7.8%)	$6,250 (+11.3%)	0.9%	$58.20	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	22,667 (+6.2%)	$5,232 (+11.6%)	0.7%	$210.50	+8.7%	COM	023135106
IDV	ISHARES TR	92,330 (+7.7%)	$3,642 (+16.3%)	0.5%	$36.76	—	INTL SEL DIV ETF	464288448
OMC	OMNICOM GROUP INC	26,490 (+30.0%)	$2,139 (+28.8%)	0.3%	$73.79	+2.7%	COM	681919106
FTGC	FIRST TR EXCHANGE TRAD FD VI	256,784 (+3.3%)	$5,965 (-7.3%)	0.8%	$23.67	—	FST TR GLB FD	33739H101
SPHY	SPDR SERIES TRUST	189,038 (+12.6%)	$4,475 (+11.3%)	0.6%	$23.46	—	STATE STREET SPD	78468R606
VGSH	VANGUARD SCOTTSDALE FDS	73,077 (+11.5%)	$4,292 (+11.3%)	0.6%	$58.42	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	71,359 (+1.1%)	$15,113 (+2.6%)	2.1%	$180.90	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	22,433 (+28.4%)	$1,649 (+29.3%)	0.2%	$79.06	-10.9%	COM	682680103
PIN	INVESCO INDIA EXCHANGE-TRADE	139,454 (+15.6%)	$3,390 (+12.1%)	0.5%	$26.63	—	INDIA ETF	46137R109
IWD	ISHARES TR	14,104 (+9.1%)	$2,967 (+12.7%)	0.4%	$173.29	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	2,820 (+59.2%)	$604 (+110.8%)	0.1%	$184.89	+21.5%	COM	007903107
C	CITIGROUP INC	9,105 (+21.1%)	$1,062 (+39.2%)	0.1%	$81.77	+26.7%	COM NEW	172967424
PAVE	GLOBAL X FDS	65,730 (+10.0%)	$3,141 (+10.4%)	0.4%	$37.55	—	US INFR DEV ETF	37954Y673
MDY	SPDR S&P MIDCAP 400 ETF TR	16,147 (+1.8%)	$9,741 (+3.1%)	1.4%	$509.11	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	24,343 (+2.8%)	$2,929 (+9.7%)	0.4%	$102.49	+12.7%	COM	30231G102
LNG	CHENIERE ENERGY INC	6,423 (+52.5%)	$1,249 (+26.2%)	0.2%	$226.42	-7.3%	COM NEW	16411R208
DIA	SPDR DOW JONES INDL AVERAGE	5,409 (+7.0%)	$2,600 (+10.9%)	0.4%	$393.17	—	UT SER 1	78467X109
GRID	FIRST TR EXCHANGE TRADED FD	15,306 (+9.8%)	$2,342 (+11.2%)	0.3%	$151.26	—	NASDQ CLN EDGE	33737A108
AIQ	GLOBAL X FDS	74,538 (+3.3%)	$3,791 (+6.4%)	0.5%	$39.15	—	ARTIFICIAL ETF	37954Y632
COST	COSTCO WHSL CORP NEW	509 (+92.1%)	$439 (+78.9%)	0.1%	$756.99	+19.6%	COM	22160K105
AIRR	FIRST TR EXCHANGE TRADED FD	42,837 (+3.1%)	$4,212 (+4.8%)	0.6%	$67.38	—	RBA INDL ETF	33738R704
PNW	PINNACLE WEST CAP CORP	7,585 (+33.5%)	$673 (+32.1%)	0.1%	$89.30	-0.1%	COM	723484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,615 (+24.1%)	$812 (+24.1%)	0.1%	$505.86	-1.6%	CL B NEW	084670702
EOG	EOG RES INC	10,611 (+21.7%)	$1,114 (+14.0%)	0.2%	$114.49	-6.4%	COM	26875P101
VOT	VANGUARD INDEX FDS	43,770 (+4.5%)	$12,218 (-0.7%)	1.7%	$222.13	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	1,277 (+7.1%)	$604 (+8.3%)	0.1%	$331.37	—	RUS 1000 GRW ETF	464287614
GBIL	GOLDMAN SACHS ETF TR	16,918 (+3.1%)	$1,691 (+2.8%)	0.2%	$99.82	—	ACCES TREASURY	381430529
PG	PROCTER AND GAMBLE CO	10,670 (+5.5%)	$1,529 (-1.6%)	0.2%	$143.65	+2.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	112 (+100.0%)	$16 (+2.2%)	0.0%	$168.22	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	70 (+100.0%)	$8 (-0.4%)	0.0%	$149.21	—	STATE STREET CON	81369Y407

Exited Positions (10)

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $6,450 Shares 168,447 Est. Cost $27.69 Unrealized —

AAXJ ISHARES TR 0.5%

Value ($000) $3,630 Shares 39,797 Est. Cost $72.23 Unrealized —

URNM SPROTT FDS TR 0.4%

Value ($000) $2,643 Shares 43,729 Est. Cost $32.44 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $2,472 Shares 39,049 Est. Cost $52.97 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $1,714 Shares 28,909 Est. Cost $48.48 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $1,062 Shares 38,058 Est. Cost $27.60 Unrealized -5.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $495 Shares 6,197 Est. Cost $90.04 Unrealized -13.0%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 265 Est. Cost $76.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 63 Est. Cost $115.17 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $6 Shares 50 Est. Cost $44.49 Unrealized +140.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	168,447	$6,450	0.9%	$27.69	—	—	33738D101
AAXJ	ISHARES TR	39,797	$3,630	0.5%	$72.23	—	—	464288182
URNM	SPROTT FDS TR	43,729	$2,643	0.4%	$32.44	—	—	85208P303
KRE	SPDR SERIES TRUST	39,049	$2,472	0.3%	$52.97	—	—	78464A698
—	UNILEVER PLC	28,909	$1,714	0.2%	$48.48	—	—	904767704
—	INTERPUBLIC GROUP COS INC	38,058	$1,062	0.1%	$27.60	-5.9%	—	460690100
CL	COLGATE PALMOLIVE CO	6,197	$495	0.1%	$90.04	-13.0%	—	194162103
NXTG	FIRST TR EXCHANGE-TRADED FD	265	$27	0.0%	$76.73	—	—	33737K205
XLI	SELECT SECTOR SPDR TR	63	$10	0.0%	$115.17	—	—	81369Y704
WPM	WHEATON PRECIOUS METALS CORP	50	$6	0.0%	$44.49	+140.7%	—	962879102

Decreased Positions (80)

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $35 (-99.6%) Shares 228 (-99.6%) Est. Cost $136.97 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,527 (-43.1%) Shares 161,565 (-43.3%) Est. Cost $21.46 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.8%

Value ($000) $12,943 (-16.2%) Shares 366,717 (-13.5%) Est. Cost $35.75 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,248 (-59.6%) Shares 11,812 (-59.6%) Est. Cost $105.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,039 (-62.9%) Shares 967 (-73.6%) Est. Cost $742.43 Unrealized +28.7%

FISV FISERV INC 0.0%

Value ($000) $78 (-94.6%) Shares 1,155 (-89.6%) Est. Cost $122.71 Unrealized -31.7%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $1,231 (-48.6%) Shares 6,603 (-60.6%) Est. Cost $90.88 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,412 (-45.1%) Shares 21,916 (-63.9%) Est. Cost $22.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $284 (-77.6%) Shares 2,983 (-77.0%) Est. Cost $100.70 Unrealized -2.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $237 (-80.6%) Shares 617 (-76.9%) Est. Cost $424.06 Unrealized -5.5%

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value ($000) $1,198 (-44.0%) Shares 8,240 (-56.1%) Est. Cost $99.17 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,072 (-38.6%) Shares 4,046 (-45.1%) Est. Cost $298.47 Unrealized -16.9%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $5,849 (-10.3%) Shares 69,834 (-9.9%) Est. Cost $81.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,372 (+37.2%) Shares 8,310 (-19.6%) Est. Cost $75.55 Unrealized +203.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $986 (-37.3%) Shares 2,039 (-35.3%) Est. Cost $417.42 Unrealized +14.1%

HD HOME DEPOT INC 0.1%

Value ($000) $784 (-42.4%) Shares 2,279 (-32.2%) Est. Cost $356.90 Unrealized +2.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $7,874 (+7.7%) Shares 25,155 (-16.4%) Est. Cost $168.80 Unrealized +69.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $400 (-57.4%) Shares 2,304 (-54.9%) Est. Cost $145.50 Unrealized +17.3%

MRK MERCK & CO INC 0.5%

Value ($000) $3,290 (+18.9%) Shares 31,260 (-5.2%) Est. Cost $96.30 Unrealized -3.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,525 (-23.8%) Shares 26,115 (-30.7%) Est. Cost $42.45 Unrealized +26.2%

AES AES CORP 0.1%

Value ($000) $688 (-38.4%) Shares 47,969 (-43.5%) Est. Cost $11.02 Unrealized +27.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $351 (-49.7%) Shares 6,520 (-41.6%) Est. Cost $64.33 Unrealized -11.3%

ORCL ORACLE CORP 0.1%

Value ($000) $482 (-41.4%) Shares 2,472 (-15.5%) Est. Cost $160.80 Unrealized +48.0%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $1,134 (-22.2%) Shares 28,787 (-8.4%) Est. Cost $51.32 Unrealized -20.4%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,776 (-12.0%) Shares 26,383 (-7.0%) Est. Cost $58.95 Unrealized +18.0%

DTE DTE ENERGY CO 0.2%

Value ($000) $1,240 (-16.1%) Shares 9,612 (-8.0%) Est. Cost $94.92 Unrealized +42.0%

META META PLATFORMS INC 0.2%

Value ($000) $1,238 (-16.1%) Shares 1,876 (-6.7%) Est. Cost $620.27 Unrealized +7.6%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $1,493 (-13.4%) Shares 6,625 (-27.1%) Est. Cost $205.67 Unrealized +5.8%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $933 (-18.8%) Shares 33,473 (-8.0%) Est. Cost $34.32 Unrealized -12.4%

ECL ECOLAB INC 0.2%

Value ($000) $1,073 (-16.7%) Shares 4,089 (-13.1%) Est. Cost $193.30 Unrealized +37.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1,594 (-10.9%) Shares 19,854 (-7.4%) Est. Cost $57.28 Unrealized +41.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $970 (+23.6%) Shares 3,775 (-1.6%) Est. Cost $176.45 Unrealized +35.7%

LITP SPROTT FDS TR 0.4%

Value ($000) $2,816 (+6.7%) Shares 233,658 (-20.0%) Est. Cost $5.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,355 (+7.9%) Shares 11,379 (-3.3%) Est. Cost $143.59 Unrealized +37.2%

GEM GOLDMAN SACHS ETF TR 2.4%

Value ($000) $17,063 (-0.9%) Shares 409,963 (-3.0%) Est. Cost $30.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $1,250 (-11.1%) Shares 19,225 (-7.8%) Est. Cost $48.34 Unrealized +38.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $479 (-24.6%) Shares 839 (-24.9%) Est. Cost $542.01 Unrealized +3.1%

EFA ISHARES TR 1.4%

Value ($000) $9,840 (+1.3%) Shares 102,470 (-1.5%) Est. Cost $75.35 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,071 (-10.0%) Shares 5,489 (-2.8%) Est. Cost $172.49 Unrealized +13.1%

T AT&T INC 0.1%

Value ($000) $519 (-18.0%) Shares 20,894 (-6.8%) Est. Cost $28.07 Unrealized -9.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,178 (-8.5%) Shares 7,732 (-6.8%) Est. Cost $137.80 Unrealized +9.9%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1,281 (-7.2%) Shares 73,840 (-7.6%) Est. Cost $10.63 Unrealized +53.3%

FE FIRSTENERGY CORP 0.1%

Value ($000) $947 (-9.4%) Shares 21,153 (-7.3%) Est. Cost $38.47 Unrealized +18.9%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $643 (-12.8%) Shares 3,118 (-7.8%) Est. Cost $185.78 Unrealized +8.9%

FLJP FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $6,861 (-1.3%) Shares 199,169 (-1.0%) Est. Cost $27.99 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $815 (-10.2%) Shares 32,749 (-8.1%) Est. Cost $26.41 Unrealized -5.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $420 (-17.3%) Shares 10,301 (-10.8%) Est. Cost $41.23 Unrealized -1.8%

BBY BEST BUY INC 0.1%

Value ($000) $400 (-17.6%) Shares 5,982 (-6.9%) Est. Cost $70.01 Unrealized +7.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $876 (-8.1%) Shares 8,561 (-7.8%) Est. Cost $88.64 Unrealized +15.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,311 (-5.4%) Shares 5,435 (-1.5%) Est. Cost $195.18 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,119 (+7.0%) Shares 4,169 (-1.7%) Est. Cost $312.79 Unrealized -18.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,422 (-4.8%) Shares 4,652 (-5.4%) Est. Cost $277.00 Unrealized +10.1%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $7,716 (-0.9%) Shares 23,947 (-3.0%) Est. Cost $144.89 Unrealized +113.6%

IWM ISHARES TR 0.1%

Value ($000) $439 (-11.3%) Shares 1,784 (-12.8%) Est. Cost $201.43 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $491 (-9.7%) Shares 11,267 (-6.7%) Est. Cost $43.37 Unrealized +4.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,603 (-2.8%) Shares 7,014 (-1.5%) Est. Cost $136.16 Unrealized +67.1%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $400 (-9.9%) Shares 23,088 (-4.7%) Est. Cost $18.68 Unrealized -5.6%

RTX RTX CORPORATION 0.1%

Value ($000) $547 (+7.8%) Shares 2,982 (-1.7%) Est. Cost $131.75 Unrealized +31.6%

IVZ INVESCO LTD 0.1%

Value ($000) $541 (+7.3%) Shares 20,588 (-6.3%) Est. Cost $14.01 Unrealized +73.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $381 (+10.7%) Shares 7,064 (-7.5%) Est. Cost $47.02 Unrealized +1.1%

NRG NRG ENERGY INC 0.2%

Value ($000) $1,167 (-3.0%) Shares 7,326 (-1.3%) Est. Cost $100.05 Unrealized +65.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $231 (-13.4%) Shares 4,237 (-4.1%) Est. Cost $54.96 Unrealized -0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,379 (-2.4%) Shares 4,657 (-7.0%) Est. Cost $172.56 Unrealized +73.1%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $969 (-3.3%) Shares 5,783 (-1.5%) Est. Cost $153.12 Unrealized +12.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $503 (-5.4%) Shares 4,358 (-7.7%) Est. Cost $101.98 Unrealized +15.4%

GMOM CAMBRIA ETF TR 0.4%

Value ($000) $2,529 (+0.9%) Shares 75,433 (-2.7%) Est. Cost $27.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $45 (-30.8%) Shares 1,033 (-33.4%) Est. Cost $33.00 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,816 (-1.1%) Shares 36,906 (-8.1%) Est. Cost $30.54 Unrealized +50.0%

F FORD MTR CO 0.1%

Value ($000) $1,030 (+1.6%) Shares 78,530 (-7.4%) Est. Cost $10.43 Unrealized +23.0%

KEY KEYCORP 0.1%

Value ($000) $1,018 (+1.3%) Shares 49,299 (-8.3%) Est. Cost $15.05 Unrealized +22.8%

ADBE ADOBE INC 0.0%

Value ($000) $323 (-3.0%) Shares 923 (-2.2%) Est. Cost $358.75 Unrealized -5.2%

DTD WISDOMTREE TR 0.1%

Value ($000) $389 (-2.3%) Shares 4,583 (-3.3%) Est. Cost $65.38 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $783 (+1.2%) Shares 27,944 (-7.9%) Est. Cost $29.22 Unrealized -6.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $609 (+1.3%) Shares 2,425 (-1.1%) Est. Cost $222.22 Unrealized +11.9%

EIX EDISON INTL 0.1%

Value ($000) $914 (+0.6%) Shares 15,231 (-7.3%) Est. Cost $53.08 Unrealized +8.0%

NVS NOVARTIS AG 0.1%

Value ($000) $477 (-0.8%) Shares 3,462 (-7.7%) Est. Cost $100.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,618 (+0.2%) Shares 14,337 (-7.9%) Est. Cost $89.61 Unrealized +18.9%

SCZ ISHARES TR 1.0%

Value ($000) $7,386 (-0.0%) Shares 95,265 (-1.1%) Est. Cost $61.64 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $158 (-0.8%) Shares 3,590 (-3.6%) Est. Cost $35.60 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $704 (+0.0%) Shares 8,765 (-5.9%) Est. Cost $68.10 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	228 (-99.6%)	$35 (-99.6%)	0.0%	$136.97	—	STATE STREET HEA	81369Y209
LGOV	FIRST TR EXCHANGE-TRADED FD	161,565 (-43.3%)	$3,527 (-43.1%)	0.5%	$21.46	—	LNG DUR OPRTUN	33738D606
TPYP	TORTOISE CAPITAL SERIES TRUS	366,717 (-13.5%)	$12,943 (-16.2%)	1.8%	$35.75	—	NORTH AMERN PIPE	890930308
TBLL	INVESCO EXCH TRADED FD TR II	11,812 (-59.6%)	$1,248 (-59.6%)	0.2%	$105.49	—	SHORT TERM TREAS	46138G888
LLY	ELI LILLY & CO	967 (-73.6%)	$1,039 (-62.9%)	0.1%	$742.43	+28.7%	COM	532457108
FISV	FISERV INC	1,155 (-89.6%)	$78 (-94.6%)	0.0%	$122.71	-31.7%	COM	337738108
PPLT	ABRDN PLATINUM ETF TRUST	6,603 (-60.6%)	$1,231 (-48.6%)	0.2%	$90.88	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	21,916 (-63.9%)	$1,412 (-45.1%)	0.2%	$22.50	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	2,983 (-77.0%)	$284 (-77.6%)	0.0%	$100.70	-2.6%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	617 (-76.9%)	$237 (-80.6%)	0.0%	$424.06	-5.5%	COM NEW	620076307
PALL	ABRDN PALLADIUM ETF TRUST	8,240 (-56.1%)	$1,198 (-44.0%)	0.2%	$99.17	—	PHYSICAL PALLADM	003262102
CRM	SALESFORCE INC	4,046 (-45.1%)	$1,072 (-38.6%)	0.2%	$298.47	-16.9%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	69,834 (-9.9%)	$5,849 (-10.3%)	0.8%	$81.47	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	8,310 (-19.6%)	$2,372 (+37.2%)	0.3%	$75.55	+203.6%	COM	595112103
LMT	LOCKHEED MARTIN CORP	2,039 (-35.3%)	$986 (-37.3%)	0.1%	$417.42	+14.1%	COM	539830109
HD	HOME DEPOT INC	2,279 (-32.2%)	$784 (-42.4%)	0.1%	$356.90	+2.2%	COM	437076102
GOOGL	ALPHABET INC	25,155 (-16.4%)	$7,874 (+7.7%)	1.1%	$168.80	+69.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	2,304 (-54.9%)	$400 (-57.4%)	0.1%	$145.50	+17.3%	COM	882508104
MRK	MERCK & CO INC	31,260 (-5.2%)	$3,290 (+18.9%)	0.5%	$96.30	-3.2%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	26,115 (-30.7%)	$1,525 (-23.8%)	0.2%	$42.45	+26.2%	COM	174610105
AES	AES CORP	47,969 (-43.5%)	$688 (-38.4%)	0.1%	$11.02	+27.4%	COM	00130H105
MDLZ	MONDELEZ INTL INC	6,520 (-41.6%)	$351 (-49.7%)	0.0%	$64.33	-11.3%	CL A	609207105
ORCL	ORACLE CORP	2,472 (-15.5%)	$482 (-41.4%)	0.1%	$160.80	+48.0%	COM	68389X105
IP	INTERNATIONAL PAPER CO	28,787 (-8.4%)	$1,134 (-22.2%)	0.2%	$51.32	-20.4%	COM	460146103
ES	EVERSOURCE ENERGY	26,383 (-7.0%)	$1,776 (-12.0%)	0.2%	$58.95	+18.0%	COM	30040W108
DTE	DTE ENERGY CO	9,612 (-8.0%)	$1,240 (-16.1%)	0.2%	$94.92	+42.0%	COM	233331107
META	META PLATFORMS INC	1,876 (-6.7%)	$1,238 (-16.1%)	0.2%	$620.27	+7.6%	CL A	30303M102
IQV	IQVIA HLDGS INC	6,625 (-27.1%)	$1,493 (-13.4%)	0.2%	$205.67	+5.8%	COM	46266C105
CPB	THE CAMPBELLS COMPANY	33,473 (-8.0%)	$933 (-18.8%)	0.1%	$34.32	-12.4%	COM	134429109
ECL	ECOLAB INC	4,089 (-13.1%)	$1,073 (-16.7%)	0.2%	$193.30	+37.5%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,854 (-7.4%)	$1,594 (-10.9%)	0.2%	$57.28	+41.5%	COM	744573106
AMAT	APPLIED MATLS INC	3,775 (-1.6%)	$970 (+23.6%)	0.1%	$176.45	+35.7%	COM	038222105
LITP	SPROTT FDS TR	233,658 (-20.0%)	$2,816 (+6.7%)	0.4%	$5.95	—	LITHIUM MINERS	85208P709
JNJ	JOHNSON & JOHNSON	11,379 (-3.3%)	$2,355 (+7.9%)	0.3%	$143.59	+37.2%	COM	478160104
GEM	GOLDMAN SACHS ETF TR	409,963 (-3.0%)	$17,063 (-0.9%)	2.4%	$30.76	—	ACTIVEBETA EME	381430206
LNT	ALLIANT ENERGY CORP	19,225 (-7.8%)	$1,250 (-11.1%)	0.2%	$48.34	+38.2%	COM	018802108
MA	MASTERCARD INCORPORATED	839 (-24.9%)	$479 (-24.6%)	0.1%	$542.01	+3.1%	CL A	57636Q104
EFA	ISHARES TR	102,470 (-1.5%)	$9,840 (+1.3%)	1.4%	$75.35	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	5,489 (-2.8%)	$1,071 (-10.0%)	0.2%	$172.49	+13.1%	COM	438516106
T	AT&T INC	20,894 (-6.8%)	$519 (-18.0%)	0.1%	$28.07	-9.9%	COM	00206R102
CVX	CHEVRON CORP NEW	7,732 (-6.8%)	$1,178 (-8.5%)	0.2%	$137.80	+9.9%	COM	166764100
HBAN	HUNTINGTON BANCSHARES INC	73,840 (-7.6%)	$1,281 (-7.2%)	0.2%	$10.63	+53.3%	COM	446150104
FE	FIRSTENERGY CORP	21,153 (-7.3%)	$947 (-9.4%)	0.1%	$38.47	+18.9%	COM	337932107
PKG	PACKAGING CORP AMER	3,118 (-7.8%)	$643 (-12.8%)	0.1%	$185.78	+8.9%	COM	695156109
FLJP	FRANKLIN TEMPLETON ETF TR	199,169 (-1.0%)	$6,861 (-1.3%)	1.0%	$27.99	—	FTSE JAPAN ETF	35473P744
PFE	PFIZER INC	32,749 (-8.1%)	$815 (-10.2%)	0.1%	$26.41	-5.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	10,301 (-10.8%)	$420 (-17.3%)	0.1%	$41.23	-1.8%	COM	92343V104
BBY	BEST BUY INC	5,982 (-6.9%)	$400 (-17.6%)	0.1%	$70.01	+7.8%	COM	086516101
TROW	PRICE T ROWE GROUP INC	8,561 (-7.8%)	$876 (-8.1%)	0.1%	$88.64	+15.3%	COM	74144T108
LOW	LOWES COS INC	5,435 (-1.5%)	$1,311 (-5.4%)	0.2%	$195.18	+22.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	4,169 (-1.7%)	$1,119 (+7.0%)	0.2%	$312.79	-18.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	4,652 (-5.4%)	$1,422 (-4.8%)	0.2%	$277.00	+10.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	23,947 (-3.0%)	$7,716 (-0.9%)	1.1%	$144.89	+113.6%	COM	46625H100
IWM	ISHARES TR	1,784 (-12.8%)	$439 (-11.3%)	0.1%	$201.43	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	11,267 (-6.7%)	$491 (-9.7%)	0.1%	$43.37	+4.8%	COM	30161N101
ABBV	ABBVIE INC	7,014 (-1.5%)	$1,603 (-2.8%)	0.2%	$136.16	+67.1%	COM	00287Y109
CAG	CONAGRA BRANDS INC	23,088 (-4.7%)	$400 (-9.9%)	0.1%	$18.68	-5.6%	COM	205887102
RTX	RTX CORPORATION	2,982 (-1.7%)	$547 (+7.8%)	0.1%	$131.75	+31.6%	COM	75513E101
IVZ	INVESCO LTD	20,588 (-6.3%)	$541 (+7.3%)	0.1%	$14.01	+73.6%	SHS	G491BT108
BMY	BRISTOL-MYERS SQUIBB CO	7,064 (-7.5%)	$381 (+10.7%)	0.1%	$47.02	+1.1%	COM	110122108
NRG	NRG ENERGY INC	7,326 (-1.3%)	$1,167 (-3.0%)	0.2%	$100.05	+65.2%	COM NEW	629377508
FNF	FIDELITY NATIONAL FINANCIAL	4,237 (-4.1%)	$231 (-13.4%)	0.0%	$54.96	-0.4%	COM SHS	31620R303
IBM	INTERNATIONAL BUSINESS MACHS	4,657 (-7.0%)	$1,379 (-2.4%)	0.2%	$172.56	+73.1%	COM	459200101
ATO	ATMOS ENERGY CORP	5,783 (-1.5%)	$969 (-3.3%)	0.1%	$153.12	+12.5%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	4,358 (-7.7%)	$503 (-5.4%)	0.1%	$101.98	+15.4%	COM	025537101
GMOM	CAMBRIA ETF TR	75,433 (-2.7%)	$2,529 (+0.9%)	0.4%	$27.51	—	GLB MOMENT ETF	132061508
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,033 (-33.4%)	$45 (-30.8%)	0.0%	$33.00	—	SHS CREATION UNI	14020W106
TFC	TRUIST FINL CORP	36,906 (-8.1%)	$1,816 (-1.1%)	0.3%	$30.54	+50.0%	COM	89832Q109
F	FORD MTR CO	78,530 (-7.4%)	$1,030 (+1.6%)	0.1%	$10.43	+23.0%	COM	345370860
KEY	KEYCORP	49,299 (-8.3%)	$1,018 (+1.3%)	0.1%	$15.05	+22.8%	COM	493267108
ADBE	ADOBE INC	923 (-2.2%)	$323 (-3.0%)	0.0%	$358.75	-5.2%	COM	00724F101
DTD	WISDOMTREE TR	4,583 (-3.3%)	$389 (-2.3%)	0.1%	$65.38	—	US TOTAL DIVIDND	97717W109
KDP	KEURIG DR PEPPER INC	27,944 (-7.9%)	$783 (+1.2%)	0.1%	$29.22	-6.8%	COM	49271V100
CBOE	CBOE GLOBAL MKTS INC	2,425 (-1.1%)	$609 (+1.3%)	0.1%	$222.22	+11.9%	COM	12503M108
EIX	EDISON INTL	15,231 (-7.3%)	$914 (+0.6%)	0.1%	$53.08	+8.0%	COM	281020107
NVS	NOVARTIS AG	3,462 (-7.7%)	$477 (-0.8%)	0.1%	$100.97	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	14,337 (-7.9%)	$1,618 (+0.2%)	0.2%	$89.61	+18.9%	COM	744320102
SCZ	ISHARES TR	95,265 (-1.1%)	$7,386 (-0.0%)	1.0%	$61.64	—	EAFE SML CP ETF	464288273
DWX	SPDR INDEX SHS FDS	3,590 (-3.6%)	$158 (-0.8%)	0.0%	$35.60	—	S&P INTL ETF	78463X772
NEE	NEXTERA ENERGY INC	8,765 (-5.9%)	$704 (+0.0%)	0.1%	$68.10	+21.2%	COM	65339F101

Unchanged Positions (49)

AAPL APPLE INC 1.0%

Value ($000) $6,775 Shares 24,921 Est. Cost $194.75 Unrealized +37.8%

GIGB GOLDMAN SACHS ETF TR 4.5%

Value ($000) $32,291 Shares 698,182 Est. Cost $46.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.7%

Value ($000) $19,071 Shares 144,073 Est. Cost $93.81 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,433 Shares 8,374 Est. Cost $74.98 Unrealized +107.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,413 Shares 5,830 Est. Cost $104.94 Unrealized +111.7%

TLH ISHARES TR 1.4%

Value ($000) $9,617 Shares 94,588 Est. Cost $106.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,251 Shares 92,730 Est. Cost $43.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,418 Shares 242,293 Est. Cost $35.98 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $8,958 Shares 29,652 Est. Cost $241.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $927 Shares 2,506 Est. Cost $292.46 Unrealized +22.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,205 Shares 21,908 Est. Cost $27.74 Unrealized +89.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,798 Shares 5,196 Est. Cost $215.92 Unrealized +65.3%

TLT ISHARES TR 0.3%

Value ($000) $2,379 Shares 27,299 Est. Cost $97.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $302 Shares 534 Est. Cost $522.87 Unrealized +1.8%

ETN EATON CORP PLC 0.0%

Value ($000) $270 Shares 849 Est. Cost $363.27 Unrealized -2.4%

UNP UNION PAC CORP 0.2%

Value ($000) $1,477 Shares 6,385 Est. Cost $209.24 Unrealized +8.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,556 Shares 5,364 Est. Cost $166.66 Unrealized +68.4%

EMTL SSGA ACTIVE TR 0.3%

Value ($000) $2,428 Shares 56,055 Est. Cost $41.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,071 Shares 3,181 Est. Cost $234.84 Unrealized +45.1%

MBB ISHARES TR 3.0%

Value ($000) $21,505 Shares 225,848 Est. Cost $93.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $734 Shares 1,076 Est. Cost $475.31 Unrealized —

IEI ISHARES TR 1.5%

Value ($000) $10,614 Shares 88,928 Est. Cost $118.38 Unrealized —

CMBS ISHARES TR 3.0%

Value ($000) $21,507 Shares 438,194 Est. Cost $46.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $754 Shares 8,055 Est. Cost $109.68 Unrealized -17.9%

JMBS JANUS DETROIT STR TR 3.9%

Value ($000) $27,802 Shares 608,488 Est. Cost $45.74 Unrealized —

AGZ ISHARES TR 1.4%

Value ($000) $9,842 Shares 89,270 Est. Cost $108.41 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $342 Shares 1,109 Est. Cost $272.69 Unrealized +10.3%

SHY ISHARES TR 0.8%

Value ($000) $5,747 Shares 69,394 Est. Cost $82.19 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $47 Shares 1,330 Est. Cost $28.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $62 Shares 1,765 Est. Cost $29.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $15.34 Unrealized +75.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 98 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $25 Shares 132 Est. Cost $149.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $14 Shares 50 Est. Cost $200.12 Unrealized +44.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,835 Shares 25,925 Est. Cost $136.16 Unrealized +36.7%

AOR ISHARES TR 0.0%

Value ($000) $57 Shares 883 Est. Cost $53.19 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $44 Shares 347 Est. Cost $90.62 Unrealized +37.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $16 Shares 409 Est. Cost $32.25 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 18 Est. Cost $527.67 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $15 Shares 442 Est. Cost $29.44 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 102 Est. Cost $14.52 Unrealized +92.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $26 Shares 1,145 Est. Cost $22.22 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 22 Est. Cost $213.32 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $26 Shares 976 Est. Cost $25.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $10 Shares 139 Est. Cost $73.70 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 11 Est. Cost $232.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 51 Est. Cost $72.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $36.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 63 Est. Cost $50.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,921	$6,775	1.0%	$194.75	+37.8%	COM	037833100
GIGB	GOLDMAN SACHS ETF TR	698,182	$32,291	4.5%	$46.27	—	ACCESS INVT GR	381430479
GSLC	GOLDMAN SACHS ETF TR	144,073	$19,071	2.7%	$93.81	—	ACTIVEBETA US LG	381430503
LRCX	LAM RESEARCH CORP	8,374	$1,433	0.2%	$74.98	+107.2%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	5,830	$1,413	0.2%	$104.94	+111.7%	COM	14040H105
TLH	ISHARES TR	94,588	$9,617	1.4%	$106.50	—	10-20 YR TRS ETF	464288653
VNQI	VANGUARD INTL EQUITY INDEX F	92,730	$4,251	0.6%	$43.03	—	GLB EX US ETF	922042676
SCHP	SCHWAB STRATEGIC TR	242,293	$6,418	0.9%	$35.98	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	29,652	$8,958	1.3%	$241.77	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	2,506	$927	0.1%	$292.46	+22.1%	COM	025816109
BAC	BANK AMERICA CORP	21,908	$1,205	0.2%	$27.74	+89.9%	COM	060505104
AVGO	BROADCOM INC	5,196	$1,798	0.3%	$215.92	+65.3%	COM	11135F101
TLT	ISHARES TR	27,299	$2,379	0.3%	$97.79	—	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	534	$302	0.0%	$522.87	+1.8%	COM NEW	46120E602
ETN	EATON CORP PLC	849	$270	0.0%	$363.27	-2.4%	SHS	G29183103
UNP	UNION PAC CORP	6,385	$1,477	0.2%	$209.24	+8.6%	COM	907818108
TRV	TRAVELERS COMPANIES INC	5,364	$1,556	0.2%	$166.66	+68.4%	COM	89417E109
EMTL	SSGA ACTIVE TR	56,055	$2,428	0.3%	$41.97	—	STATE STREET DOU	78470P309
GD	GENERAL DYNAMICS CORP	3,181	$1,071	0.2%	$234.84	+45.1%	COM	369550108
MBB	ISHARES TR	225,848	$21,505	3.0%	$93.98	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	1,076	$734	0.1%	$475.31	—	TR UNIT	78462F103
IEI	ISHARES TR	88,928	$10,614	1.5%	$118.38	—	3 7 YR TREAS BD	464288661
CMBS	ISHARES TR	438,194	$21,507	3.0%	$46.82	—	CMBS ETF	46429B366
COP	CONOCOPHILLIPS	8,055	$754	0.1%	$109.68	-17.9%	COM	20825C104
JMBS	JANUS DETROIT STR TR	608,488	$27,802	3.9%	$45.74	—	HENDERSON MTG	47103U852
AGZ	ISHARES TR	89,270	$9,842	1.4%	$108.41	—	AGENCY BOND ETF	464288166
GE	GE AEROSPACE	1,109	$342	0.0%	$272.69	+10.3%	COM NEW	369604301
SHY	ISHARES TR	69,394	$5,747	0.8%	$82.19	—	1 3 YR TREAS BD	464287457
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,330	$47	0.0%	$28.45	—	SHS ETF	14021L109
CGBL	CAPITAL GROUP CORE BALANCED	1,765	$62	0.0%	$29.73	—	SHS	14021D107
KMI	KINDER MORGAN INC DEL	1,000	$27	0.0%	$15.34	+75.4%	COM	49456B101
VUG	VANGUARD INDEX FDS	98	$48	0.0%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132	$25	0.0%	$149.50	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	50	$14	0.0%	$200.12	+44.2%	COM	655844108
NVDA	NVIDIA CORPORATION	25,925	$4,835	0.7%	$136.16	+36.7%	COM	67066G104
AOR	ISHARES TR	883	$57	0.0%	$53.19	—	CORE 60/40 BALAN	464289867
CFR	CULLEN FROST BANKERS INC	347	$44	0.0%	$90.62	+37.7%	COM	229899109
CGUS	CAPITAL GROUP CORE EQUITY ET	409	$16	0.0%	$32.25	—	SHS CREATION UNI	14020V108
VOO	VANGUARD INDEX FDS	18	$11	0.0%	$527.67	—	S&P 500 ETF SHS	922908363
CGGO	CAPITAL GROUP GBL GROWTH EQT	442	$15	0.0%	$29.44	—	SHS CREATION UNI	14020X104
CCL	CARNIVAL CORP	102	$3	0.0%	$14.52	+92.1%	UNIT 99/99/9999	143658300
CGCP	CAPITAL GRP FIXED INCM ETF T	1,145	$26	0.0%	$22.22	—	CORE PLUS INCM	14020Y102
VB	VANGUARD INDEX FDS	22	$6	0.0%	$213.32	—	SMALL CP ETF	922908751
CGCB	CAPITAL GRP FIXED INCM ETF T	976	$26	0.0%	$25.82	—	CORE BOND ETF	14020Y508
BND	VANGUARD BD INDEX FDS	139	$10	0.0%	$73.70	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	11	$3	0.0%	$232.58	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	51	$4	0.0%	$72.02	—	STATE STREET CON	81369Y308
FNDX	SCHWAB STRATEGIC TR	15	$0	0.0%	$36.42	—	FUNDAMENTAL US L	808524771
JPST	J P MORGAN EXCHANGE TRADED F	63	$3	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837