Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTV	Wisdomtree Trust U.S. Value Fund	545,821	$55.52M	25.1%	$101.72	—	US VALUE FD	97717W547
ANET	Arista Networks Inc Ordinary Shares	22,729	$3.861M	1.7%	$169.88	—	COM SHS	040413205
LITE	Lumentum Hldgs Inc Com	173	$148K	0.1%	$858.06	—	COM	55024U109
LIN	Linde Plc Ireland	190	$98,599	0.0%	$518.94	—	SHS	G54950103
GLW	Corning Inc Com	280	$71,520	0.0%	$255.43	—	COM	219350105
HON	Honeywell International Inc Ordinary Shares	213	$47,691	0.0%	$223.90	—	COM	438516205
FCX	Freeport-McMoRan Inc Ordinary Shares	735	$46,224	0.0%	$62.89	—	CL B	35671D857
DD	Dupont DE Nemours Inc Ordinary Shares	315	$42,771	0.0%	$135.78	—	COMMON STOCK	26614N201
NOC	Northrop Grumman	78	$39,726	0.0%	$509.31	—	COM	666807102
VEA	Vanguard Ftse Developed Markets ETF	521	$37,121	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
CCL	Carnival Corporation Ltd. Ordinary Shares ADR	400	$11,428	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	Fedex Freight Holding Company Inc. Ordinary Shares	50	$7,550	0.0%	$151.00	—	COMMON STOCK	314352105
SPCX	SpaceX	34	$5,809	0.0%	$170.85	—	CLASS A COM STK	84615Q103
MMIT	New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate	2,005	$488	0.0%	$0.24	—	MACKAY MUN INTER	45409F827

Increased Positions (44)

MU Micron Technology Inc Com 1.4%

Value $3.045M (+563.2%) Shares 2,638 (+94.1%) Est. Cost $638.13 Unrealized —

GOOGL Alphabet Inc Cap Stk CL A 3.0%

Value $6.681M (+26.3%) Shares 18,694 (+1.6%) Est. Cost $119.97 Unrealized —

DE Deere & Co Com 4.1%

Value $9.068M (+14.4%) Shares 14,295 (+1.6%) Est. Cost $380.65 Unrealized —

CAT Caterpillar Inc Del Com 0.6%

Value $1.346M (+99.8%) Shares 1,264 (+32.9%) Est. Cost $404.16 Unrealized —

VV Vanguard Index Fund Large Cap ETF 1.6%

Value $3.517M (+21.8%) Shares 10,226 (+5.8%) Est. Cost $273.59 Unrealized —

VRT Vertiv Holdings Co Class A 0.5%

Value $1.21M (+85.4%) Shares 3,615 (+38.7%) Est. Cost $178.65 Unrealized —

ABBV Abbvie Inc Com 1.4%

Value $3.056M (+17.1%) Shares 12,146 (+1.2%) Est. Cost $107.65 Unrealized —

AVGO Broadcom Inc 1.0%

Value $2.256M (+24.4%) Shares 5,971 (+1.9%) Est. Cost $184.41 Unrealized —

AMZN Amazon Com Inc Com 1.3%

Value $2.951M (+17.3%) Shares 12,383 (+2.5%) Est. Cost $141.26 Unrealized —

GEV GE Vernova LLC 0.2%

Value $526K (+265.4%) Shares 448 (+171.5%) Est. Cost $800.38 Unrealized —

PFGC Performance Food Group Co 0.7%

Value $1.449M (+34.0%) Shares 12,966 (+2.7%) Est. Cost $56.03 Unrealized —

CVX Chevron Corporation 0.6%

Value $1.337M (-18.6%) Shares 8,066 (+1.6%) Est. Cost $105.80 Unrealized —

VXUS Vanguard Total International Stock ETF 0.7%

Value $1.578M (+14.4%) Shares 18,458 (+3.2%) Est. Cost $69.60 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value $258K (+308.1%) Shares 540 (+188.8%) Est. Cost $372.38 Unrealized —

VO Vanguard Index FDS Mid Cap ETF 0.5%

Value $1.069M (+20.2%) Shares 13,268 (+328.6%) Est. Cost $3501.64 Unrealized —

MSFT Microsoft Corp Com 3.3%

Value $7.38M (+2.5%) Shares 19,784 (+1.7%) Est. Cost $313.15 Unrealized —

PLTR Palantir Technologies Inc 0.2%

Value $354K (+95.7%) Shares 3,030 (+145.3%) Est. Cost $142.90 Unrealized —

BRK/B Berkshire Hathaway Inc Del CL B New 0.8%

Value $1.832M (+9.5%) Shares 3,661 (+4.9%) Est. Cost $336.80 Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $1.249M (+13.6%) Shares 3,816 (+2.1%) Est. Cost $178.99 Unrealized —

VB Vanguard Index FDS Small CP ETF 0.4%

Value $859K (+17.6%) Shares 2,835 (+1.6%) Est. Cost $239.55 Unrealized —

BWA Borgwarner Inc Com 0.2%

Value $542K (+31.0%) Shares 8,163 (+7.1%) Est. Cost $41.47 Unrealized —

DELL DELL Technologies Inc 0.1%

Value $157K (+357.8%) Shares 364 (+74.2%) Est. Cost $250.68 Unrealized —

SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf 0.1%

Value $125K (+244.4%) Shares 3,585 (+201.8%) Est. Cost $32.44 Unrealized —

SCHG Schwab Strategic Tr US Lcap GR ETF 0.0%

Value $99,320 (+785.6%) Shares 2,935 (+662.3%) Est. Cost $33.23 Unrealized —

PL Planet Labs 0.1%

Value $199K (+73.3%) Shares 6,018 (+46.2%) Est. Cost $27.08 Unrealized —

KLAC Kla Corp 0.1%

Value $118K (+104.9%) Shares 390 (+900.0%) Est. Cost $344.38 Unrealized —

CEG Constellation Energy Corp 0.3%

Value $752K (-5.3%) Shares 3,029 (+6.5%) Est. Cost $283.20 Unrealized —

IEFA iShares Tr CORE MSCI Eafe ETF 0.1%

Value $131K (+47.4%) Shares 1,354 (+38.2%) Est. Cost $86.45 Unrealized —

LOW Lowes Cos Inc Com 0.1%

Value $138K (+36.9%) Shares 625 (+46.7%) Est. Cost $215.31 Unrealized —

DFAS Dimensional Etf Trust U.S. Small Cap 0.0%

Value $87,939 (+64.8%) Shares 1,068 (+42.4%) Est. Cost $70.06 Unrealized —

AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.0%

Value $42,745 (+183.7%) Shares 443 (+136.9%) Est. Cost $84.69 Unrealized —

VGT Vanguard Info Tec Index ETF 0.0%

Value $89,879 (+37.0%) Shares 752 (+700.0%) Est. Cost $32433.84 Unrealized —

MGK Vanguard World Fund Mega Cap Growth Etf 0.0%

Value $76,921 (+19.6%) Shares 875 (+400.0%) Est. Cost $134.72 Unrealized —

RTX RTX Corporation 0.5%

Value $1.169M (+1.0%) Shares 6,163 (+2.7%) Est. Cost $105.15 Unrealized —

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value $14,777 (+163.4%) Shares 700 (+133.3%) Est. Cost $19.86 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $62,085 (+16.5%) Shares 500 (+300.0%) Est. Cost $12406.29 Unrealized —

META Meta Platforms Inc CL A 2.2%

Value $4.895M (+0.1%) Shares 8,690 (+1.7%) Est. Cost $365.08 Unrealized —

CASY Caseys Gen Stores Inc Com 0.0%

Value $11,922 (+104.7%) Shares 15 (+87.5%) Est. Cost $652.95 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $47,205 (+11.4%) Shares 548 (+464.9%) Est. Cost $153.63 Unrealized —

IGSB Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf 0.2%

Value $425K (+1.1%) Shares 8,114 (+1.4%) Est. Cost $52.56 Unrealized —

GLDM SPDR Gold Minishares Trust 0.0%

Value $8,577 (+44.6%) Shares 108 (+68.8%) Est. Cost $84.46 Unrealized —

VGLT Vanguard Scottsdale Funds Long-Term Treasury Etf 0.0%

Value $8,608 (+42.7%) Shares 156 (+43.1%) Est. Cost $55.42 Unrealized —

DDOG Datadog Inc Ordinary Shares - Class A 0.0%

Value $2,604 (+267.8%) Shares 10 (+66.7%) Est. Cost $198.97 Unrealized —

HDV iShares CORE High Dividend ETF 0.0%

Value $59,617 (+1.0%) Shares 2,175 (+400.0%) Est. Cost $20220.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc Com	2,638 (+94.1%)	$3.045M (+563.2%)	1.4%	$638.13	—	COM	595112103
GOOGL	Alphabet Inc Cap Stk CL A	18,694 (+1.6%)	$6.681M (+26.3%)	3.0%	$119.97	—	CAP STK CL A	02079K305
DE	Deere & Co Com	14,295 (+1.6%)	$9.068M (+14.4%)	4.1%	$380.65	—	COM	244199105
CAT	Caterpillar Inc Del Com	1,264 (+32.9%)	$1.346M (+99.8%)	0.6%	$404.16	—	COM	149123101
VV	Vanguard Index Fund Large Cap ETF	10,226 (+5.8%)	$3.517M (+21.8%)	1.6%	$273.59	—	LARGE CAP ETF	922908637
VRT	Vertiv Holdings Co Class A	3,615 (+38.7%)	$1.21M (+85.4%)	0.5%	$178.65	—	COM CL A	92537N108
ABBV	Abbvie Inc Com	12,146 (+1.2%)	$3.056M (+17.1%)	1.4%	$107.65	—	COM	00287Y109
AVGO	Broadcom Inc	5,971 (+1.9%)	$2.256M (+24.4%)	1.0%	$184.41	—	COM	11135F101
AMZN	Amazon Com Inc Com	12,383 (+2.5%)	$2.951M (+17.3%)	1.3%	$141.26	—	COM	023135106
GEV	GE Vernova LLC	448 (+171.5%)	$526K (+265.4%)	0.2%	$800.38	—	COM	36828A101
PFGC	Performance Food Group Co	12,966 (+2.7%)	$1.449M (+34.0%)	0.7%	$56.03	—	COM	71377A103
CVX	Chevron Corporation	8,066 (+1.6%)	$1.337M (-18.6%)	0.6%	$105.80	—	COM	166764100
VXUS	Vanguard Total International Stock ETF	18,458 (+3.2%)	$1.578M (+14.4%)	0.7%	$69.60	—	VG TL INTL STK F	921909768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	540 (+188.8%)	$258K (+308.1%)	0.1%	$372.38	—	SPONSORED ADS	874039100
VO	Vanguard Index FDS Mid Cap ETF	13,268 (+328.6%)	$1.069M (+20.2%)	0.5%	$3501.64	—	MID CAP ETF	922908629
MSFT	Microsoft Corp Com	19,784 (+1.7%)	$7.38M (+2.5%)	3.3%	$313.15	—	COM	594918104
PLTR	Palantir Technologies Inc	3,030 (+145.3%)	$354K (+95.7%)	0.2%	$142.90	—	CL A	69608A108
BRK/B	Berkshire Hathaway Inc Del CL B New	3,661 (+4.9%)	$1.832M (+9.5%)	0.8%	$336.80	—	CL B NEW	084670702
JPM	JPMorgan Chase & Co	3,816 (+2.1%)	$1.249M (+13.6%)	0.6%	$178.99	—	COM	46625H100
VB	Vanguard Index FDS Small CP ETF	2,835 (+1.6%)	$859K (+17.6%)	0.4%	$239.55	—	SMALL CP ETF	922908751
BWA	Borgwarner Inc Com	8,163 (+7.1%)	$542K (+31.0%)	0.2%	$41.47	—	COM	099724106
DELL	DELL Technologies Inc	364 (+74.2%)	$157K (+357.8%)	0.1%	$250.68	—	CL C	24703L202
SCHV	Schwab Strategic Trust U.S. Large-Cap Value Etf	3,585 (+201.8%)	$125K (+244.4%)	0.1%	$32.44	—	US LCAP VA ETF	808524409
SCHG	Schwab Strategic Tr US Lcap GR ETF	2,935 (+662.3%)	$99,320 (+785.6%)	0.0%	$33.23	—	US LCAP GR ETF	808524300
PL	Planet Labs	6,018 (+46.2%)	$199K (+73.3%)	0.1%	$27.08	—	COM CL A	72703X106
KLAC	Kla Corp	390 (+900.0%)	$118K (+104.9%)	0.1%	$344.38	—	COM NEW	482480100
CEG	Constellation Energy Corp	3,029 (+6.5%)	$752K (-5.3%)	0.3%	$283.20	—	COM	21037T109
IEFA	iShares Tr CORE MSCI Eafe ETF	1,354 (+38.2%)	$131K (+47.4%)	0.1%	$86.45	—	CORE MSCI EAFE	46432F842
LOW	Lowes Cos Inc Com	625 (+46.7%)	$138K (+36.9%)	0.1%	$215.31	—	COM	548661107
DFAS	Dimensional Etf Trust U.S. Small Cap	1,068 (+42.4%)	$87,939 (+64.8%)	0.0%	$70.06	—	US SMALL CAP ETF	25434V500
AVEM	American Century Etf Trust Avantis Emerging Markets Equity	443 (+136.9%)	$42,745 (+183.7%)	0.0%	$84.69	—	AVANTIS EMGMKT	025072604
VGT	Vanguard Info Tec Index ETF	752 (+700.0%)	$89,879 (+37.0%)	0.0%	$32433.84	—	INF TECH ETF	92204A702
MGK	Vanguard World Fund Mega Cap Growth Etf	875 (+400.0%)	$76,921 (+19.6%)	0.0%	$134.72	—	MEGA GRWTH IND	921910816
RTX	RTX Corporation	6,163 (+2.7%)	$1.169M (+1.0%)	0.5%	$105.15	—	COM	75513E101
NCLH	Norwegian Cruise Line Hldg Lshs	700 (+133.3%)	$14,777 (+163.4%)	0.0%	$19.86	—	SHS	G66721104
IWF	iShares Russell 1000 Growth ETF	500 (+300.0%)	$62,085 (+16.5%)	0.0%	$12406.29	—	RUS 1000 GRW ETF	464287614
META	Meta Platforms Inc CL A	8,690 (+1.7%)	$4.895M (+0.1%)	2.2%	$365.08	—	CL A	30303M102
CASY	Caseys Gen Stores Inc Com	15 (+87.5%)	$11,922 (+104.7%)	0.0%	$652.95	—	COM	147528103
VUG	Vanguard Growth ETF	548 (+464.9%)	$47,205 (+11.4%)	0.0%	$153.63	—	GROWTH ETF	922908736
IGSB	Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf	8,114 (+1.4%)	$425K (+1.1%)	0.2%	$52.56	—	ISHS 1-5YR INVS	464288646
GLDM	SPDR Gold Minishares Trust	108 (+68.8%)	$8,577 (+44.6%)	0.0%	$84.46	—	SPDR GLD MINIS	98149E303
VGLT	Vanguard Scottsdale Funds Long-Term Treasury Etf	156 (+43.1%)	$8,608 (+42.7%)	0.0%	$55.42	—	LONG TERM TREAS	92206C847
DDOG	Datadog Inc Ordinary Shares - Class A	10 (+66.7%)	$2,604 (+267.8%)	0.0%	$198.97	—	CL A COM	23804L103
HDV	iShares CORE High Dividend ETF	2,175 (+400.0%)	$59,617 (+1.0%)	0.0%	$20220.09	—	CORE HIGH DV ETF	46429B663

Exited Positions (40)

HOLX Hologic Inc Com 0.6%

Value $1.219M Shares 16,132 Est. Cost $73.63 Unrealized —

WCLD Wisdomtree Cld Cmutng FD ETF 0.2%

Value $364K Shares 13,310 Est. Cost $34.78 Unrealized —

HON Honeywell Intl Inc Com 0.0%

Value $96,289 Shares 426 Est. Cost $185.07 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $80,025 Shares 2,500 Est. Cost $59.17 Unrealized —

Q Qnity Electronics Inc Ordinary Shares 0.0%

Value $70,266 Shares 610 Est. Cost $84.91 Unrealized —

DD DuPont DE Nemours Inc 0.0%

Value $51,891 Shares 1,133 Est. Cost $29.49 Unrealized —

TSN Tyson Foods Inc CL A 0.0%

Value $44,849 Shares 700 Est. Cost $65.92 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $41,959 Shares 1,528 Est. Cost $8.01 Unrealized —

MBB iShares Tr MBS ETF 0.0%

Value $31,998 Shares 337 Est. Cost $94.95 Unrealized —

VGIT Vanguard Scottsdale Funds Intermediate-Term Treasury Etf 0.0%

Value $26,678 Shares 448 Est. Cost $59.55 Unrealized —

VCIT Vanguard Intermediate-Term Corp ETF VCIT 0.0%

Value $23,418 Shares 283 Est. Cost $82.75 Unrealized —

SCHO Schwab Strategic Tr Sht TM US Tres ETF 0.0%

Value $21,066 Shares 868 Est. Cost $24.27 Unrealized —

LQD iShares Tr Iboxx Inv CPBD 0.0%

Value $20,490 Shares 188 Est. Cost $60.79 Unrealized —

VMBS Vanguard Scottsdale Mtg Backed Funds ETF 0.0%

Value $19,250 Shares 410 Est. Cost $46.95 Unrealized —

SPTL Spdr Series Trust State Street Portfolio Long Term Treasury Etf 0.0%

Value $18,857 Shares 717 Est. Cost $26.30 Unrealized —

SPSB Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf 0.0%

Value $18,643 Shares 620 Est. Cost $30.07 Unrealized —

ADBE Adobe Inc 0.0%

Value $17,988 Shares 74 Est. Cost $484.22 Unrealized —

HPQ HP Inc Com 0.0%

Value $16,329 Shares 850 Est. Cost $28.19 Unrealized —

KMB Kimberly Clark Corp Com 0.0%

Value $14,471 Shares 150 Est. Cost $115.26 Unrealized —

EEM iShares MSCI Emerging Mkts Index ETF 0.0%

Value $13,005 Shares 229 Est. Cost $56.79 Unrealized —

CCL Carnival Corp 0.0%

Value $10,352 Shares 400 Est. Cost $13.39 Unrealized —

TLT Ishares Trust 20 Year Treasury Bond Etf 0.0%

Value $9,969 Shares 115 Est. Cost $86.69 Unrealized —

BNDX Vanguard Total International Bond 0.0%

Value $9,274 Shares 193 Est. Cost $48.05 Unrealized —

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.0%

Value $9,211 Shares 395 Est. Cost $23.32 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $5,408 Shares 49 Est. Cost $110.37 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund ETF 0.0%

Value $4,919 Shares 60 Est. Cost $81.98 Unrealized —

PCY Invesco Exchng Traded FD Tr Emrng Mkt Svrg 0.0%

Value $4,535 Shares 217 Est. Cost $26350.00 Unrealized —

IBB iShares Tr Nasdq Bio Indx ETF 0.0%

Value $3,884 Shares 23 Est. Cost $168.87 Unrealized —

PPA Invesco Exchange Traded FD Aerospace Defn ETF 0.0%

Value $3,811 Shares 23 Est. Cost $165.70 Unrealized —

KBWB Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf 0.0%

Value $3,640 Shares 46 Est. Cost $79.13 Unrealized —

PAVE Global X Funds U.S. Infrastructure Development Etf 0.0%

Value $3,150 Shares 62 Est. Cost $50.81 Unrealized —

PFF Ishares Trust Preferred And Income Securities Etf 0.0%

Value $2,759 Shares 91 Est. Cost $30.32 Unrealized —

XLB Select Sector Spdr Trust (The) State Street Materials Etf 0.0%

Value $2,698 Shares 54 Est. Cost $49.96 Unrealized —

FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.0%

Value $2,186 Shares 37 Est. Cost $59.08 Unrealized —

IFRA Ishares Trust U.S. Infrastructure Etf 0.0%

Value $2,116 Shares 37 Est. Cost $57.19 Unrealized —

PGX Invesco Exchange-Traded Fund Trust Ii Preferred Etf 0.0%

Value $1,839 Shares 169 Est. Cost $10.88 Unrealized —

VSNT Versant Media Group Inc Ordinary Shares- Class A 0.0%

Value $1,629 Shares 44 Est. Cost $32.14 Unrealized —

ITB Ishares Trust U.S. Home Construction Etf 0.0%

Value $1,539 Shares 17 Est. Cost $90.53 Unrealized —

FREL Fidelity Covington Trust Msci Real Estate Index Etf 0.0%

Value $1,184 Shares 44 Est. Cost $26.91 Unrealized —

VCR Vanguard World Fund Consumer Discretionary Etf 0.0%

Value $718 Shares 2 Est. Cost $359.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	Hologic Inc Com	16,132	$1.219M	0.6%	$73.63	—	—	436440101
WCLD	Wisdomtree Cld Cmutng FD ETF	13,310	$364K	0.2%	$34.78	—	—	97717Y691
HON	Honeywell Intl Inc Com	426	$96,289	0.0%	$185.07	—	—	438516106
CMG	Chipotle Mexican Grill Inc	2,500	$80,025	0.0%	$59.17	—	—	169656105
Q	Qnity Electronics Inc Ordinary Shares	610	$70,266	0.0%	$84.91	—	—	74743L100
DD	DuPont DE Nemours Inc	1,133	$51,891	0.0%	$29.49	—	—	26614N102
TSN	Tyson Foods Inc CL A	700	$44,849	0.0%	$65.92	—	—	902494103
WBD	Warner Bros Discovery Inc	1,528	$41,959	0.0%	$8.01	—	—	934423104
MBB	iShares Tr MBS ETF	337	$31,998	0.0%	$94.95	—	—	464288588
VGIT	Vanguard Scottsdale Funds Intermediate-Term Treasury Etf	448	$26,678	0.0%	$59.55	—	—	92206C706
VCIT	Vanguard Intermediate-Term Corp ETF VCIT	283	$23,418	0.0%	$82.75	—	—	92206C870
SCHO	Schwab Strategic Tr Sht TM US Tres ETF	868	$21,066	0.0%	$24.27	—	—	808524862
LQD	iShares Tr Iboxx Inv CPBD	188	$20,490	0.0%	$60.79	—	—	464287242
VMBS	Vanguard Scottsdale Mtg Backed Funds ETF	410	$19,250	0.0%	$46.95	—	—	92206C771
SPTL	Spdr Series Trust State Street Portfolio Long Term Treasury Etf	717	$18,857	0.0%	$26.30	—	—	78464A664
SPSB	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	620	$18,643	0.0%	$30.07	—	—	78464A474
ADBE	Adobe Inc	74	$17,988	0.0%	$484.22	—	—	00724F101
HPQ	HP Inc Com	850	$16,329	0.0%	$28.19	—	—	40434L105
KMB	Kimberly Clark Corp Com	150	$14,471	0.0%	$115.26	—	—	494368103
EEM	iShares MSCI Emerging Mkts Index ETF	229	$13,005	0.0%	$56.79	—	—	464287234
CCL	Carnival Corp	400	$10,352	0.0%	$13.39	—	—	143658300
TLT	Ishares Trust 20 Year Treasury Bond Etf	115	$9,969	0.0%	$86.69	—	—	464287432
BNDX	Vanguard Total International Bond	193	$9,274	0.0%	$48.05	—	—	92203J407
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	395	$9,211	0.0%	$23.32	—	—	78468R606
TIP	iShares TIPS Bond ETF	49	$5,408	0.0%	$110.37	—	—	464287176
XLP	Consumer Staples Select Sector SPDR Fund ETF	60	$4,919	0.0%	$81.98	—	—	81369Y308
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	217	$4,535	0.0%	$26350.00	—	—	46138E784
IBB	iShares Tr Nasdq Bio Indx ETF	23	$3,884	0.0%	$168.87	—	—	464287556
PPA	Invesco Exchange Traded FD Aerospace Defn ETF	23	$3,811	0.0%	$165.70	—	—	46137V100
KBWB	Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	46	$3,640	0.0%	$79.13	—	—	46138E628
PAVE	Global X Funds U.S. Infrastructure Development Etf	62	$3,150	0.0%	$50.81	—	—	37954Y673
PFF	Ishares Trust Preferred And Income Securities Etf	91	$2,759	0.0%	$30.32	—	—	464288687
XLB	Select Sector Spdr Trust (The) State Street Materials Etf	54	$2,698	0.0%	$49.96	—	—	81369Y100
FUTY	Fidelity Covington Trust Msci Utilities Index Etf	37	$2,186	0.0%	$59.08	—	—	316092865
IFRA	Ishares Trust U.S. Infrastructure Etf	37	$2,116	0.0%	$57.19	—	—	46435U713
PGX	Invesco Exchange-Traded Fund Trust Ii Preferred Etf	169	$1,839	0.0%	$10.88	—	—	46138E511
VSNT	Versant Media Group Inc Ordinary Shares- Class A	44	$1,629	0.0%	$32.14	—	—	925283103
ITB	Ishares Trust U.S. Home Construction Etf	17	$1,539	0.0%	$90.53	—	—	464288752
FREL	Fidelity Covington Trust Msci Real Estate Index Etf	44	$1,184	0.0%	$26.91	—	—	316092857
VCR	Vanguard World Fund Consumer Discretionary Etf	2	$718	0.0%	$359.00	—	—	92204A108

Decreased Positions (42)

AMAT Applied Matls Inc Com 9.2%

Value $20.45M (+107.4%) Shares 28,280 (-1.9%) Est. Cost $141.30 Unrealized —

AMD Advanced Micro Devices Inc Com 1.2%

Value $2.584M (+177.9%) Shares 4,449 (-2.7%) Est. Cost $178.15 Unrealized —

CLX Clorox Co Del Com 0.0%

Value $80,170 (-92.3%) Shares 840 (-91.7%) Est. Cost $143.80 Unrealized —

GOOG Alphabet Inc Cap Stk CL C 2.0%

Value $4.357M (+19.1%) Shares 12,332 (-3.3%) Est. Cost $112.39 Unrealized —

AAPL Apple Inc Com 5.5%

Value $12.1M (+3.7%) Shares 41,805 (-9.0%) Est. Cost $155.31 Unrealized —

SHY iShares 1-3 Yr Treasury ETF 0.4%

Value $966K (-22.2%) Shares 11,760 (-21.7%) Est. Cost $81.28 Unrealized —

PG Procter & Gamble Co Com 1.4%

Value $3.142M (-7.7%) Shares 21,426 (-9.1%) Est. Cost $134.37 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $665K (-23.3%) Shares 3,053 (-30.9%) Est. Cost $140.33 Unrealized —

SMCI Super Micro Computer Inc 0.2%

Value $343K (-35.6%) Shares 11,710 (-50.0%) Est. Cost $34.52 Unrealized —

NTRS Northern Tr Corp Com 0.5%

Value $1.13M (+19.1%) Shares 6,503 (-4.4%) Est. Cost $104.50 Unrealized —

ACN Accenture PLC Ireland Shs Class A 0.1%

Value $167K (-48.8%) Shares 1,342 (-18.5%) Est. Cost $343.52 Unrealized —

USB US Bancorp Del Com New 0.7%

Value $1.637M (+10.2%) Shares 27,108 (-5.1%) Est. Cost $49.23 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $11,565 (-92.7%) Shares 1,090 (-92.0%) Est. Cost $18.57 Unrealized —

CRM Salesforce Com Inc Com 0.0%

Value $52,481 (-73.1%) Shares 335 (-67.9%) Est. Cost $271.31 Unrealized —

PFE Pfizer Inc Com 0.1%

Value $190K (-41.7%) Shares 7,880 (-32.0%) Est. Cost $40.29 Unrealized —

CSCO Cisco Sys Inc Com 0.2%

Value $404K (+46.1%) Shares 3,443 (-3.5%) Est. Cost $50.82 Unrealized —

BDX Becton Dickinson & Co Com 0.5%

Value $1.064M (-10.2%) Shares 7,032 (-6.7%) Est. Cost $219.78 Unrealized —

ZBH Zimmer Biomet Hldgs Inc Com 0.0%

Value $90,395 (-52.6%) Shares 1,050 (-50.2%) Est. Cost $126.23 Unrealized —

UPS United Parcel Service Inc CL B 0.0%

Value $13,868 (-87.5%) Shares 129 (-88.6%) Est. Cost $101.67 Unrealized —

NEE Nextera Energy Inc Com 0.2%

Value $332K (-18.4%) Shares 3,787 (-13.7%) Est. Cost $77.35 Unrealized —

XOM Exxon Mobil Corp Com 0.1%

Value $117K (-36.7%) Shares 856 (-21.4%) Est. Cost $63.61 Unrealized —

VZ Verizon Communications Com 0.0%

Value $35,354 (-61.6%) Shares 835 (-54.5%) Est. Cost $39.79 Unrealized —

GE GE Aerospace 0.1%

Value $231K (+27.0%) Shares 618 (-3.6%) Est. Cost $61.56 Unrealized —

HD Home Depot Inc Com 0.1%

Value $182K (-20.3%) Shares 516 (-25.6%) Est. Cost $365.32 Unrealized —

SMG Scotts Co CL A 0.0%

Value $27,244 (-61.7%) Shares 400 (-65.8%) Est. Cost $119.49 Unrealized —

DIS Disney Walt Co Com Disney 0.2%

Value $450K (-8.4%) Shares 4,671 (-8.2%) Est. Cost $156.15 Unrealized —

PEP PepsiCo Inc Com 0.1%

Value $152K (-21.0%) Shares 1,123 (-9.4%) Est. Cost $143.52 Unrealized —

XEL XCEL Energy Inc Com 0.0%

Value $80,300 (-32.6%) Shares 1,000 (-33.3%) Est. Cost $56.85 Unrealized —

PFG Principal Finl Group Inc Com 0.0%

Value $10,778 (-76.9%) Shares 100 (-80.7%) Est. Cost $75.24 Unrealized —

SCHA Schwab Strategic Tr US Sml Cap ETF 0.0%

Value $68,105 (-33.1%) Shares 1,885 (-46.1%) Est. Cost $25624.74 Unrealized —

CMCSA Comcast Corp New CL A 0.0%

Value $27,545 (-54.8%) Shares 1,122 (-47.1%) Est. Cost $45.69 Unrealized —

WAT Waters Corp. Ordinary Shares 0.1%

Value $315K (+11.8%) Shares 839 (-11.2%) Est. Cost $367.10 Unrealized —

VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF 0.0%

Value $29,162 (-46.4%) Shares 369 (-46.2%) Est. Cost $79.35 Unrealized —

IBM International Business MacHscom 0.1%

Value $136K (-9.2%) Shares 483 (-21.7%) Est. Cost $106.49 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $5,633 (-62.8%) Shares 88 (-58.7%) Est. Cost $71.08 Unrealized —

XLE CEF Select Sector SPDR Energy ETF 0.0%

Value $44,081 (-16.6%) Shares 830 (-3.8%) Est. Cost $64.82 Unrealized —

SCHP Schwab Strategic Tr US TIPS ETF 0.0%

Value $26,023 (-22.4%) Shares 982 (-22.1%) Est. Cost $29961.19 Unrealized —

OTIS OTIS Worldwide Corp 0.0%

Value $5,370 (-48.8%) Shares 75 (-44.9%) Est. Cost $78.04 Unrealized —

SCHM Schwab Strategic Tr US Mid-Cap ETF 0.0%

Value $83,547 (-5.6%) Shares 2,266 (-20.7%) Est. Cost $26828.47 Unrealized —

XLV Select Sector SPDR Tr SBI Healthcare ETF 0.0%

Value $47,598 (-8.3%) Shares 300 (-15.3%) Est. Cost $110584.12 Unrealized —

JNJ Johnson & Johnson Com 0.3%

Value $644K (-0.5%) Shares 2,537 (-4.2%) Est. Cost $145.35 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value $3,708 (-28.9%) Shares 157 (-32.3%) Est. Cost $29.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Matls Inc Com	28,280 (-1.9%)	$20.45M (+107.4%)	9.2%	$141.30	—	COM	038222105
AMD	Advanced Micro Devices Inc Com	4,449 (-2.7%)	$2.584M (+177.9%)	1.2%	$178.15	—	COM	007903107
CLX	Clorox Co Del Com	840 (-91.7%)	$80,170 (-92.3%)	0.0%	$143.80	—	COM	189054109
GOOG	Alphabet Inc Cap Stk CL C	12,332 (-3.3%)	$4.357M (+19.1%)	2.0%	$112.39	—	CAP STK CL C	02079K107
AAPL	Apple Inc Com	41,805 (-9.0%)	$12.1M (+3.7%)	5.5%	$155.31	—	COM	037833100
SHY	iShares 1-3 Yr Treasury ETF	11,760 (-21.7%)	$966K (-22.2%)	0.4%	$81.28	—	1 3 YR TREAS BD	464287457
PG	Procter & Gamble Co Com	21,426 (-9.1%)	$3.142M (-7.7%)	1.4%	$134.37	—	COM	742718109
VTV	Vanguard Value ETF	3,053 (-30.9%)	$665K (-23.3%)	0.3%	$140.33	—	VALUE ETF	922908744
SMCI	Super Micro Computer Inc	11,710 (-50.0%)	$343K (-35.6%)	0.2%	$34.52	—	COM NEW	86800U302
NTRS	Northern Tr Corp Com	6,503 (-4.4%)	$1.13M (+19.1%)	0.5%	$104.50	—	COM	665859104
ACN	Accenture PLC Ireland Shs Class A	1,342 (-18.5%)	$167K (-48.8%)	0.1%	$343.52	—	SHS CLASS A	G1151C101
USB	US Bancorp Del Com New	27,108 (-5.1%)	$1.637M (+10.2%)	0.7%	$49.23	—	COM NEW	902973304
XRAY	Dentsply Sirona Inc	1,090 (-92.0%)	$11,565 (-92.7%)	0.0%	$18.57	—	COM	24906P109
CRM	Salesforce Com Inc Com	335 (-67.9%)	$52,481 (-73.1%)	0.0%	$271.31	—	COM	79466L302
PFE	Pfizer Inc Com	7,880 (-32.0%)	$190K (-41.7%)	0.1%	$40.29	—	COM	717081103
CSCO	Cisco Sys Inc Com	3,443 (-3.5%)	$404K (+46.1%)	0.2%	$50.82	—	COM	17275R102
BDX	Becton Dickinson & Co Com	7,032 (-6.7%)	$1.064M (-10.2%)	0.5%	$219.78	—	COM	075887109
ZBH	Zimmer Biomet Hldgs Inc Com	1,050 (-50.2%)	$90,395 (-52.6%)	0.0%	$126.23	—	COM	98956P102
UPS	United Parcel Service Inc CL B	129 (-88.6%)	$13,868 (-87.5%)	0.0%	$101.67	—	CL B	911312106
NEE	Nextera Energy Inc Com	3,787 (-13.7%)	$332K (-18.4%)	0.2%	$77.35	—	COM	65339F101
XOM	Exxon Mobil Corp Com	856 (-21.4%)	$117K (-36.7%)	0.1%	$63.61	—	COM	30231G102
VZ	Verizon Communications Com	835 (-54.5%)	$35,354 (-61.6%)	0.0%	$39.79	—	COM	92343V104
GE	GE Aerospace	618 (-3.6%)	$231K (+27.0%)	0.1%	$61.56	—	COM NEW	369604301
HD	Home Depot Inc Com	516 (-25.6%)	$182K (-20.3%)	0.1%	$365.32	—	COM	437076102
SMG	Scotts Co CL A	400 (-65.8%)	$27,244 (-61.7%)	0.0%	$119.49	—	CL A	810186106
DIS	Disney Walt Co Com Disney	4,671 (-8.2%)	$450K (-8.4%)	0.2%	$156.15	—	COM	254687106
PEP	PepsiCo Inc Com	1,123 (-9.4%)	$152K (-21.0%)	0.1%	$143.52	—	COM	713448108
XEL	XCEL Energy Inc Com	1,000 (-33.3%)	$80,300 (-32.6%)	0.0%	$56.85	—	COM	98389B100
PFG	Principal Finl Group Inc Com	100 (-80.7%)	$10,778 (-76.9%)	0.0%	$75.24	—	COM	74251V102
SCHA	Schwab Strategic Tr US Sml Cap ETF	1,885 (-46.1%)	$68,105 (-33.1%)	0.0%	$25624.74	—	US SML CAP ETF	808524607
CMCSA	Comcast Corp New CL A	1,122 (-47.1%)	$27,545 (-54.8%)	0.0%	$45.69	—	CL A	20030N101
WAT	Waters Corp. Ordinary Shares	839 (-11.2%)	$315K (+11.8%)	0.1%	$367.10	—	COM	941848103
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	369 (-46.2%)	$29,162 (-46.4%)	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
IBM	International Business MacHscom	483 (-21.7%)	$136K (-9.2%)	0.1%	$106.49	—	COM	459200101
GEHC	GE Healthcare Technologies Inc	88 (-58.7%)	$5,633 (-62.8%)	0.0%	$71.08	—	COMMON STOCK	36266G107
XLE	CEF Select Sector SPDR Energy ETF	830 (-3.8%)	$44,081 (-16.6%)	0.0%	$64.82	—	ST STR ENERG ETF	81369Y506
SCHP	Schwab Strategic Tr US TIPS ETF	982 (-22.1%)	$26,023 (-22.4%)	0.0%	$29961.19	—	US TIPS ETF	808524870
OTIS	OTIS Worldwide Corp	75 (-44.9%)	$5,370 (-48.8%)	0.0%	$78.04	—	COM	68902V107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	2,266 (-20.7%)	$83,547 (-5.6%)	0.0%	$26828.47	—	US MID-CAP ETF	808524508
XLV	Select Sector SPDR Tr SBI Healthcare ETF	300 (-15.3%)	$47,598 (-8.3%)	0.0%	$110584.12	—	ST STR CARE ETF	81369Y209
JNJ	Johnson & Johnson Com	2,537 (-4.2%)	$644K (-0.5%)	0.3%	$145.35	—	COM	478160104
KHC	Kraft Heinz Co Com	157 (-32.3%)	$3,708 (-28.9%)	0.0%	$29.49	—	COM	500754106

Unchanged Positions (233)

NVDA Nvidia Corp Com 4.5%

Value $9.854M Shares 49,250 Est. Cost $104.84 Unrealized —

QQQ Invesco QQQ Tr Unit Ser 1 ETF 1.7%

Value $3.661M Shares 4,971 Est. Cost $549.82 Unrealized —

INTC Intel Corp Com 0.5%

Value $1.054M Shares 7,552 Est. Cost $45.39 Unrealized —

GARP iShares MSCI USA Quality GARP ETF 1.4%

Value $3.003M Shares 36,380 Est. Cost $63.97 Unrealized —

CRWD Crowdstrike Holdings Inc Class A 0.5%

Value $1.074M Shares 1,407 Est. Cost $359.17 Unrealized —

PANW Palo Alto Networks Inc 0.4%

Value $949K Shares 2,782 Est. Cost $173.33 Unrealized —

XLK Select Sector SPDR Tr Technology ETF 0.6%

Value $1.337M Shares 7,020 Est. Cost $171.81 Unrealized —

AVUV American Century Etf Trust Avantis U.S. Small Cap Value 1.3%

Value $2.896M Shares 23,216 Est. Cost $110.36 Unrealized —

IVV Ishares Trust Core S&p 500 Etf 0.9%

Value $2.086M Shares 2,785 Est. Cost $520.49 Unrealized —

WMT Wal-Mart Stores Inc Com 1.3%

Value $2.839M Shares 25,066 Est. Cost $57.51 Unrealized —

AMBA Ambarella Inc Shs 0.2%

Value $429K Shares 5,000 Est. Cost $183.96 Unrealized —

QCOM Qualcomm Inc Com 0.2%

Value $508K Shares 2,750 Est. Cost $146.06 Unrealized —

ROK Rockwell Automation 0.2%

Value $399K Shares 805 Est. Cost $308.06 Unrealized —

UMBF UMB Financial Corp 0.2%

Value $454K Shares 3,180 Est. Cost $110.25 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF Shs 0.3%

Value $709K Shares 1,033 Est. Cost $741.73 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $344K Shares 287 Est. Cost $638.85 Unrealized —

HOOD Robinhood Markets Inc. 0.1%

Value $231K Shares 2,301 Est. Cost $93.09 Unrealized —

IOO Ishares Trust Global 100 Etf 0.3%

Value $574K Shares 4,204 Est. Cost $96.58 Unrealized —

MOAT Vaneck ETF Trust Mrngstr Wde MOAT 0.4%

Value $857K Shares 8,242 Est. Cost $76109.98 Unrealized —

UNH UnitedHealth Group Inc Com 0.1%

Value $170K Shares 408 Est. Cost $429.93 Unrealized —

ASML ASML Holding Nv ADR 0.1%

Value $145K Shares 73 Est. Cost $918.90 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value $379K Shares 2,415 Est. Cost $107429.92 Unrealized —

GS Goldman Sachs Group Inc Com 0.1%

Value $274K Shares 271 Est. Cost $751.65 Unrealized —

LMT Lockheed Martin Corp. Ordinary Shares 0.1%

Value $230K Shares 451 Est. Cost $475.34 Unrealized —

COST Costco Whsl Corp New Com 0.2%

Value $500K Shares 534 Est. Cost $631.54 Unrealized —

QTUM Etf Series Solutions Defiance Quantum 0.0%

Value $88,644 Shares 536 Est. Cost $61.37 Unrealized —

TRV Travelers Companies Inc Com 0.1%

Value $264K Shares 800 Est. Cost $143.90 Unrealized —

V VISA Inc Com CL A 0.1%

Value $251K Shares 731 Est. Cost $218.05 Unrealized —

IYW iShares U.S. Technology ETF 0.0%

Value $101K Shares 400 Est. Cost $140.44 Unrealized —

SPYV Spdr Series Trust State Street Portfolio S&p 500 Value Etf 0.2%

Value $354K Shares 5,820 Est. Cost $48.74 Unrealized —

T AT&T Inc Com 0.0%

Value $60,258 Shares 2,911 Est. Cost $17.81 Unrealized —

ADI Analog Devices Inc Com 0.1%

Value $119K Shares 299 Est. Cost $163.67 Unrealized —

FTAI FTAI Aviation Ltd 0.1%

Value $245K Shares 905 Est. Cost $270.82 Unrealized —

SWKS Skyworks Solutions Inc Com 0.0%

Value $108K Shares 1,590 Est. Cost $135.60 Unrealized —

BK Bank New York Mellon Corp Com 0.1%

Value $125K Shares 866 Est. Cost $51.03 Unrealized —

RHP Ryman Hospitality Properties INC REIT 0.0%

Value $77,130 Shares 600 Est. Cost $108.16 Unrealized —

COP ConocoPhillips Com 0.0%

Value $74,539 Shares 717 Est. Cost $76.76 Unrealized —

RCAT Red Cat Holdings Inc Ordinary Shares 0.0%

Value $85,466 Shares 8,025 Est. Cost $13.00 Unrealized —

ABT Abbott Labs Com 0.1%

Value $148K Shares 1,633 Est. Cost $118.64 Unrealized —

HPE Hewlett Packard Enterprise Ccom 0.0%

Value $38,344 Shares 850 Est. Cost $13.35 Unrealized —

ALB Albemarle Corp 0.0%

Value $54,012 Shares 400 Est. Cost $108.78 Unrealized —

CVS CVS/Caremark Corp 0.0%

Value $58,139 Shares 562 Est. Cost $68.68 Unrealized —

PM Philip Morris Intl Inc Com 0.1%

Value $205K Shares 1,135 Est. Cost $76.42 Unrealized —

VLO Valero Energy Corp New Com 0.2%

Value $339K Shares 1,300 Est. Cost $74.91 Unrealized —

— Adams Diversified Equity FD 0.1%

Value $120K Shares 4,680 Est. Cost $19410.04 Unrealized —

AXP American Express Co Com 0.1%

Value $161K Shares 475 Est. Cost $161.79 Unrealized —

C Citigroup Inc Com New 0.0%

Value $87,475 Shares 625 Est. Cost $58.13 Unrealized —

MS Morgan Stanley Com New 0.0%

Value $77,972 Shares 373 Est. Cost $161.36 Unrealized —

SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%

Value $121K Shares 162 Est. Cost $598.00 Unrealized —

EBAY EBAY Inc Com 0.0%

Value $83,813 Shares 750 Est. Cost $66.02 Unrealized —

VEGN US Vegan Climate ETF 0.0%

Value $48,946 Shares 595 Est. Cost $43317.24 Unrealized —

EMR Emerson Elec Co Com 0.1%

Value $165K Shares 1,153 Est. Cost $86.52 Unrealized —

BA Boeing Co Com 0.1%

Value $171K Shares 792 Est. Cost $202.09 Unrealized —

MCK McKesson Hboc Inc Com 0.0%

Value $94,450 Shares 125 Est. Cost $214.77 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $41,069 Shares 302 Est. Cost $50.33 Unrealized —

MRK Merck & Co Inc Com 0.1%

Value $202K Shares 1,575 Est. Cost $73.66 Unrealized —

VWO Vanguard Intl Equity Index Femr Mkt ETF 0.1%

Value $134K Shares 2,249 Est. Cost $17630.00 Unrealized —

ITW Illinois Tool WKS Inc Com 0.2%

Value $335K Shares 1,238 Est. Cost $210.22 Unrealized —

SMTC Semtech Corp Com 0.0%

Value $23,468 Shares 145 Est. Cost $85.14 Unrealized —

DFUS Dimensional Etf Trust U.S. Equity Market 0.0%

Value $90,380 Shares 1,103 Est. Cost $62.20 Unrealized —

MPC Marathon Pete Corp Com 0.1%

Value $261K Shares 1,020 Est. Cost $58.41 Unrealized —

AIQ Global X Artificial Intelligence & Tech ETF 0.0%

Value $40,350 Shares 615 Est. Cost $33.20 Unrealized —

IEF iShares 7-10 Yr Treasury ETF 0.6%

Value $1.265M Shares 13,376 Est. Cost $91.59 Unrealized —

TGT Target Corp Com 0.1%

Value $161K Shares 1,229 Est. Cost $213.26 Unrealized —

COF Capital One Finl Corp Com 0.1%

Value $127K Shares 635 Est. Cost $140.47 Unrealized —

QYLD Global X Nasdaq 100 Covered Call ETF 0.1%

Value $152K Shares 8,251 Est. Cost $17.32 Unrealized —

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $56,370 Shares 1,500 Est. Cost $58.76 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $59,489 Shares 198 Est. Cost $147343.70 Unrealized —

HRL Hormel Foods Corp Com 0.1%

Value $116K Shares 4,665 Est. Cost $38.61 Unrealized —

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf 0.0%

Value $92,647 Shares 2,979 Est. Cost $39.71 Unrealized —

AMGN Amgen Inc Com 0.2%

Value $339K Shares 937 Est. Cost $188.59 Unrealized —

KO Coca Cola Co Com 0.1%

Value $148K Shares 1,826 Est. Cost $49.18 Unrealized —

VFQY Vanguard Wellington Fund U.S. Quality Factor Etf 0.0%

Value $76,631 Shares 450 Est. Cost $142.88 Unrealized —

UNP Union Pac Corp Com 0.0%

Value $85,680 Shares 315 Est. Cost $214.98 Unrealized —

MO Altria Group Inc Com 0.0%

Value $108K Shares 1,500 Est. Cost $36.82 Unrealized —

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value $28,794 Shares 300 Est. Cost $118790.00 Unrealized —

DNL Wisdomtree Tr GLB US Qtly Div 0.0%

Value $69,270 Shares 1,500 Est. Cost $27.50 Unrealized —

BAC BK of America Corp Com 0.0%

Value $56,980 Shares 1,000 Est. Cost $41.02 Unrealized —

ALL Allstate Corp Com 0.0%

Value $60,675 Shares 255 Est. Cost $106.90 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF Tr 0.0%

Value $63,301 Shares 90 Est. Cost $517677.78 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $53,772 Shares 200 Est. Cost $30.44 Unrealized —

SHOP Shopify Inc CL A 0.1%

Value $183K Shares 1,599 Est. Cost $103.20 Unrealized —

MCD McDonalds Corp Com 0.0%

Value $45,412 Shares 168 Est. Cost $229.22 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $18,753 Shares 67 Est. Cost $250.18 Unrealized —

TXN Texas Instrs Inc Com 0.0%

Value $18,778 Shares 63 Est. Cost $153.80 Unrealized —

AGNC AGNC Investment Corp REIT 0.0%

Value $79,570 Shares 7,300 Est. Cost $9.19 Unrealized —

SMH Vaneck Etf Trust Semiconductor 0.0%

Value $15,085 Shares 23 Est. Cost $383.39 Unrealized —

TJX TJX Cos Inc New Com 0.1%

Value $116K Shares 764 Est. Cost $65.98 Unrealized —

TMO Thermo Fisher Scientific Inccom 0.1%

Value $284K Shares 567 Est. Cost $584.41 Unrealized —

EPD Enterprise Prods Partners L Com 0.1%

Value $182K Shares 4,960 Est. Cost $23.79 Unrealized —

CWI SPDR Index Shs FDS MSCI ACWI Exus 0.0%

Value $53,359 Shares 1,312 Est. Cost $32.66 Unrealized —

LHX L3 Harris Technologies Inc 0.0%

Value $27,025 Shares 93 Est. Cost $205.07 Unrealized —

WM Waste Mgmt Inc Del Com 0.1%

Value $156K Shares 700 Est. Cost $150.67 Unrealized —

LNT Alliant Energy Corp Com 0.0%

Value $83,232 Shares 1,091 Est. Cost $46.81 Unrealized —

CARR Carrier Global Corp 0.0%

Value $19,951 Shares 272 Est. Cost $49.91 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $37,095 Shares 363 Est. Cost $97.11 Unrealized —

KMX Carmax Inc 0.0%

Value $20,839 Shares 394 Est. Cost $72.06 Unrealized —

FHLC Fidelity Health Care Index 0.0%

Value $49,208 Shares 637 Est. Cost $62309.59 Unrealized —

ADP Automatic Data Processing Incom 0.0%

Value $47,253 Shares 211 Est. Cost $206.54 Unrealized —

FDX FedEx Corp Com 0.0%

Value $31,313 Shares 100 Est. Cost $181.59 Unrealized —

RCL Royal Caribbean Group 0.0%

Value $31,753 Shares 100 Est. Cost $67.22 Unrealized —

SLB Schlumberger LTD Com 0.0%

Value $38,494 Shares 828 Est. Cost $43.79 Unrealized —

XLY Consumer Discretion Sel Sect SPDR ETF 0.0%

Value $53,949 Shares 460 Est. Cost $80512.98 Unrealized —

GILD Gilead Sciences Inc Com 0.0%

Value $36,007 Shares 285 Est. Cost $58.66 Unrealized —

ONB Old National Bancorp 0.0%

Value $25,123 Shares 970 Est. Cost $20.81 Unrealized —

RWO SPDR Index Shs FDS DJ GLB RL ES ETF 0.0%

Value $44,739 Shares 900 Est. Cost $56530.00 Unrealized —

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%

Value $16,057 Shares 53 Est. Cost $252.92 Unrealized —

TSLA Tesla Inc 0.0%

Value $29,442 Shares 70 Est. Cost $443.29 Unrealized —

VTR Ventas Inc 0.0%

Value $42,535 Shares 479 Est. Cost $44.49 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.0%

Value $95,988 Shares 896 Est. Cost $7879.24 Unrealized —

CTVA Corteva Inc 0.1%

Value $286K Shares 3,376 Est. Cost $43.54 Unrealized —

XLF Financial Sel SEC SPDR ETF 0.0%

Value $41,709 Shares 778 Est. Cost $39049.55 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $28,404 Shares 314 Est. Cost $88.55 Unrealized —

ES Eversource Energy 0.0%

Value $78,052 Shares 1,080 Est. Cost $72.68 Unrealized —

GIS General Mls Inc Com 0.0%

Value $44,335 Shares 1,274 Est. Cost $58.17 Unrealized —

SCHF Schwab Strategic Trust International Equity Etf 0.0%

Value $28,365 Shares 1,024 Est. Cost $22.10 Unrealized —

VST Vistra Corp Ordinary Shares 0.0%

Value $56,631 Shares 357 Est. Cost $163.18 Unrealized —

SLYG Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf 0.0%

Value $15,249 Shares 128 Est. Cost $88.75 Unrealized —

MDT Medtronic PLC Shs 0.0%

Value $26,520 Shares 339 Est. Cost $97.26 Unrealized —

RLI RLI Corp Natl Financial Serv 0.0%

Value $82,698 Shares 1,400 Est. Cost $59.38 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $22,500 Shares 128 Est. Cost $188.88 Unrealized —

DRI Darden Restaurants Inc Com 0.0%

Value $56,241 Shares 273 Est. Cost $122.22 Unrealized —

IEMG iShares CORE MSCI Emerging Markets ETF 0.0%

Value $17,148 Shares 207 Est. Cost $68.99 Unrealized —

RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%

Value $63,800 Shares 1,100 Est. Cost $42150.00 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value $36,030 Shares 393 Est. Cost $70.96 Unrealized —

WFC Wells Fargo Co New Com 0.0%

Value $67,269 Shares 814 Est. Cost $47.61 Unrealized —

DOW Dow Holdings Inc 0.0%

Value $4,651 Shares 170 Est. Cost $46.13 Unrealized —

SYY Sysco Corp Com 0.0%

Value $16,382 Shares 196 Est. Cost $68.92 Unrealized —

PAYX Paychex Inc Com 0.0%

Value $36,480 Shares 371 Est. Cost $109.86 Unrealized —

EOG EOG Resources Inc 0.0%

Value $20,108 Shares 155 Est. Cost $122.13 Unrealized —

OHI Omega Healthcare Invs Inc Com 0.0%

Value $27,464 Shares 576 Est. Cost $29590.28 Unrealized —

AEE Ameren Corp Com 0.0%

Value $79,128 Shares 700 Est. Cost $75.02 Unrealized —

SCHD Schwab Strategic Tr US Dividend Eq 0.0%

Value $66,496 Shares 2,097 Est. Cost $32.60 Unrealized —

BIIB Biogen Inc Com 0.0%

Value $14,044 Shares 65 Est. Cost $257.12 Unrealized —

— Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. 0.0%

Value $38,677 Shares 772 Est. Cost $44.65 Unrealized —

FLNG Flex Lng Ltd CORP COMMON 0.0%

Value $34,542 Shares 1,231 Est. Cost $25.03 Unrealized —

CASH Pathward Financial Group Inc 0.0%

Value $78,354 Shares 900 Est. Cost $58.81 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value $19,859 Shares 184 Est. Cost $101.25 Unrealized —

IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest 0.0%

Value $11,718 Shares 352 Est. Cost $65.00 Unrealized —

AA Alcoa Corp Com 0.0%

Value $6,622 Shares 127 Est. Cost $47.93 Unrealized —

ED Consolidated Edison Inc Com 0.0%

Value $77,441 Shares 700 Est. Cost $68.08 Unrealized —

ROP Roper Technologies Inc Com 0.0%

Value $38,915 Shares 115 Est. Cost $463.97 Unrealized —

SYK Stryker Corp Com 0.0%

Value $39,355 Shares 125 Est. Cost $276.31 Unrealized —

RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.0%

Value $10,862 Shares 134 Est. Cost $69.47 Unrealized —

DFIV DFA International Value ETF 0.0%

Value $69,524 Shares 1,287 Est. Cost $38.08 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $30,725 Shares 802 Est. Cost $48.56 Unrealized —

XPO XPO Logistics Inc Com 0.0%

Value $29,972 Shares 146 Est. Cost $33.69 Unrealized —

AEP American Elec Pwr Inc Com 0.0%

Value $36,391 Shares 266 Est. Cost $82.62 Unrealized —

VBK Vanguard Index FDS Sml CP Grw ETF 0.0%

Value $8,777 Shares 24 Est. Cost $296.88 Unrealized —

DUK Duke Energy Corp New Com New 0.0%

Value $44,050 Shares 348 Est. Cost $86.27 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $13,076 Shares 80 Est. Cost $106816.66 Unrealized —

BAX Baxter Intl Inc Com 0.0%

Value $6,929 Shares 325 Est. Cost $73.17 Unrealized —

PSX Phillips 66 Com 0.0%

Value $18,765 Shares 111 Est. Cost $67.78 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $50,446 Shares 659 Est. Cost $70.91 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $20,946 Shares 106 Est. Cost $156.07 Unrealized —

SPSM SPDR Portfolio Small Cap ETF 0.0%

Value $8,708 Shares 151 Est. Cost $46.86 Unrealized —

SCHC Schwab Strategic Tr Intl Sceqt ETF 0.0%

Value $48,120 Shares 1,000 Est. Cost $40930.00 Unrealized —

NSC Norfolk Southern Corp Com 0.0%

Value $15,730 Shares 50 Est. Cost $254.92 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $12,806 Shares 625 Est. Cost $21169.60 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $10,256 Shares 94 Est. Cost $90.97 Unrealized —

WHR Whirlpool Corp Com 0.0%

Value $3,548 Shares 90 Est. Cost $219.62 Unrealized —

VFH Vanguard World FDS Financials ETF 0.0%

Value $15,792 Shares 120 Est. Cost $120.81 Unrealized —

AFL AFLAC Inc Com 0.0%

Value $19,933 Shares 170 Est. Cost $51.43 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value $26,358 Shares 345 Est. Cost $78.47 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $17,857 Shares 1,040 Est. Cost $23.30 Unrealized —

GEVO Gevo Inc 0.0%

Value $1,500 Shares 1,000 Est. Cost $0.87 Unrealized —

FDS FactSet Research Sys Inc 0.0%

Value $21,397 Shares 93 Est. Cost $429.35 Unrealized —

IJH iShares CORE S&P Mid-Cap ETF 0.0%

Value $9,330 Shares 121 Est. Cost $65.52 Unrealized —

PKW Invesco Buyback Achievers ETF 0.0%

Value $15,583 Shares 110 Est. Cost $85.07 Unrealized —

FHN First Horizon Corp 0.0%

Value $9,871 Shares 385 Est. Cost $21.53 Unrealized —

DGRO Ishares Trust Core Dividend Growth Etf 0.0%

Value $14,931 Shares 197 Est. Cost $68.08 Unrealized —

MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf 0.0%

Value $7,510 Shares 67 Est. Cost $86.87 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $8,727 Shares 36 Est. Cost $167916.67 Unrealized —

GPN Global Payments Inc 0.0%

Value $14,077 Shares 194 Est. Cost $108.15 Unrealized —

MDLN Medline Inc 0.0%

Value $7,888 Shares 200 Est. Cost $42.23 Unrealized —

MA Mastercard Incorporated CL A 0.0%

Value $36,979 Shares 72 Est. Cost $337.80 Unrealized —

PCAR PACCAR Inc Com 0.0%

Value $25,225 Shares 210 Est. Cost $53.88 Unrealized —

IWR Ishares Trust Russell Mid-Cap Etf 0.0%

Value $8,164 Shares 74 Est. Cost $91.97 Unrealized —

VBR Vanguard Index FDS SM CP Val ETF 0.0%

Value $8,991 Shares 37 Est. Cost $207.76 Unrealized —

STZ Constellation Brands Inc CL A 0.0%

Value $11,823 Shares 85 Est. Cost $248.34 Unrealized —

SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf 0.0%

Value $5,117 Shares 43 Est. Cost $106.70 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $7,028 Shares 48 Est. Cost $138.69 Unrealized —

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $6,025 Shares 68 Est. Cost $47.08 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $9,781 Shares 10 Est. Cost $292.73 Unrealized —

STNE Stoneco LTD 0.0%

Value $2,710 Shares 250 Est. Cost $16860.00 Unrealized —

IDMO Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf 0.0%

Value $9,044 Shares 150 Est. Cost $55.57 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $6,749 Shares 41 Est. Cost $132.15 Unrealized —

SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf 0.0%

Value $8,930 Shares 207 Est. Cost $38.32 Unrealized —

XLI Select Sector Spdr Trust (The) State Street Industrial Etf 0.0%

Value $5,927 Shares 32 Est. Cost $161.72 Unrealized —

F Ford Mtr Co Del Com Par 0.01 0.0%

Value $4,170 Shares 300 Est. Cost $13.59 Unrealized —

NI Nisource Inc 0.0%

Value $37,660 Shares 792 Est. Cost $26.92 Unrealized —

EFAV iShares Tr Edge MSCI Min Vol Eage 0.0%

Value $16,489 Shares 188 Est. Cost $86.25 Unrealized —

OKE Oneok Inc New Com 0.0%

Value $15,215 Shares 175 Est. Cost $61.53 Unrealized —

MDLZ Mondelez Intl Inc CL A 0.1%

Value $172K Shares 2,968 Est. Cost $55.31 Unrealized —

QRVO QORVO Inc 0.0%

Value $3,451 Shares 37 Est. Cost $158.98 Unrealized —

AG First Majestic Silver Corp Com 0.0%

Value $2,171 Shares 128 Est. Cost $11.92 Unrealized —

MHK Mohawk Inds Inc Com 0.0%

Value $3,033 Shares 25 Est. Cost $178.47 Unrealized —

APAM Artisan Partners Asset Mgmt 0.0%

Value $10,359 Shares 300 Est. Cost $30.92 Unrealized —

CI Cigna Group 0.0%

Value $16,816 Shares 61 Est. Cost $206.85 Unrealized —

MMTM Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf 0.0%

Value $5,007 Shares 16 Est. Cost $292.06 Unrealized —

USSG Xtrackers MSCI USA Selection Equity ETF 0.0%

Value $3,681 Shares 53 Est. Cost $53.98 Unrealized —

AZN Astrazeneca Plc Ordinary Shares 0.0%

Value $14,019 Shares 75 Est. Cost $190.39 Unrealized —

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $5,948 Shares 18 Est. Cost $142.26 Unrealized —

FXR First Trust Indstrl/Prod Durb Alpha ETF 0.0%

Value $4,556 Shares 50 Est. Cost $62410.45 Unrealized —

LAD Lithia Motors Inc - CL A 0.0%

Value $2,905 Shares 10 Est. Cost $317.53 Unrealized —

VTRS Viatris Inc 0.0%

Value $2,700 Shares 170 Est. Cost $11.12 Unrealized —

MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf 0.0%

Value $3,889 Shares 41 Est. Cost $79.44 Unrealized —

NVS Novartis AG CHF 0.0%

Value $15,359 Shares 98 Est. Cost $81289.36 Unrealized —

ONEO Spdr Series Trust State Street Russell 1000 Momentum Focus Etf 0.0%

Value $2,753 Shares 18 Est. Cost $129.39 Unrealized —

APD Air Prods & Chems Inc Com 0.0%

Value $38,113 Shares 130 Est. Cost $259.98 Unrealized —

ORCL Oracle Corp Com 0.0%

Value $85,439 Shares 583 Est. Cost $83.97 Unrealized —

SO Southern Co Com 0.0%

Value $38,284 Shares 400 Est. Cost $54.72 Unrealized —

SHLD Global X Funds Defense Tech Etf 0.0%

Value $1,732 Shares 29 Est. Cost $64.79 Unrealized —

DHR Danaher Corp Del Com 0.0%

Value $58,668 Shares 308 Est. Cost $265.09 Unrealized —

WEN Wendys Co Com 0.0%

Value $1,658 Shares 200 Est. Cost $22.24 Unrealized —

BMY Bristol Myers Squibb Co Com 0.0%

Value $4,610 Shares 80 Est. Cost $51.07 Unrealized —

SCZ iShares MSCI Eafe Small Cap ETF 0.0%

Value $5,101 Shares 62 Est. Cost $72.68 Unrealized —

DEA Easterly Govt PPTYS Inc REIT 0.0%

Value $1,496 Shares 60 Est. Cost $21.18 Unrealized —

JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 0.0%

Value $69,424 Shares 1,479 Est. Cost $48.24 Unrealized —

O Realty Income Corp Com 0.0%

Value $15,738 Shares 254 Est. Cost $57.36 Unrealized —

BIV Vanguard Bd Index FD Inc Intermed Term 0.0%

Value $29,913 Shares 390 Est. Cost $77.88 Unrealized —

WEC WEC Energy Group Inc Com 0.0%

Value $19,384 Shares 166 Est. Cost $79.59 Unrealized —

YLD Principal Exchange-Traded Funds Active High Yield Etf 0.0%

Value $25,510 Shares 1,337 Est. Cost $19.53 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $686 Shares 51 Est. Cost $26.97 Unrealized —

QSR Restaurant Brands Intl Inc Com 0.0%

Value $5,438 Shares 75 Est. Cost $58.94 Unrealized —

PEG Public Svc Enterprise Group Com 0.0%

Value $39,606 Shares 488 Est. Cost $56.96 Unrealized —

FLIN Franklin Templeton Etf Trust Ftse India 0.0%

Value $1,423 Shares 40 Est. Cost $37.20 Unrealized —

EIX Edison Intl Com 0.0%

Value $5,137 Shares 69 Est. Cost $52.64 Unrealized —

SUB iShares Short-term National Muni Bond ETF 0.1%

Value $238K Shares 2,240 Est. Cost $106.60 Unrealized —

SCWO 374Water Inc 0.0%

Value $95 Shares 50 Est. Cost $3.39 Unrealized —

BLK Blackrock Inc 0.1%

Value $293K Shares 305 Est. Cost $941.76 Unrealized —

PAYR Federated Hermes Enhanced Income ETF 0.0%

Value $21,997 Shares 410 Est. Cost $53.62 Unrealized —

FBND Fidelity Merrimack Street Trust Total Bond Etf 0.0%

Value $637 Shares 14 Est. Cost $46.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Com	49,250	$9.854M	4.5%	$104.84	—	COM	67066G104
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	4,971	$3.661M	1.7%	$549.82	—	UNIT SER 1	46090E103
INTC	Intel Corp Com	7,552	$1.054M	0.5%	$45.39	—	COM	458140100
GARP	iShares MSCI USA Quality GARP ETF	36,380	$3.003M	1.4%	$63.97	—	MSCI US GARP ETF	46436E403
CRWD	Crowdstrike Holdings Inc Class A	1,407	$1.074M	0.5%	$359.17	—	CL A	22788C105
PANW	Palo Alto Networks Inc	2,782	$949K	0.4%	$173.33	—	COM	697435105
XLK	Select Sector SPDR Tr Technology ETF	7,020	$1.337M	0.6%	$171.81	—	ST STR TECHN ETF	81369Y803
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	23,216	$2.896M	1.3%	$110.36	—	US SML CP VALU	025072877
IVV	Ishares Trust Core S&p 500 Etf	2,785	$2.086M	0.9%	$520.49	—	CORE S&P500 ETF	464287200
WMT	Wal-Mart Stores Inc Com	25,066	$2.839M	1.3%	$57.51	—	COM	931142103
AMBA	Ambarella Inc Shs	5,000	$429K	0.2%	$183.96	—	SHS	G037AX101
QCOM	Qualcomm Inc Com	2,750	$508K	0.2%	$146.06	—	COM	747525103
ROK	Rockwell Automation	805	$399K	0.2%	$308.06	—	COM	773903109
UMBF	UMB Financial Corp	3,180	$454K	0.2%	$110.25	—	COM	902788108
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,033	$709K	0.3%	$741.73	—	S&P 500 ETF SHS	922908363
LLY	Eli Lilly & Co	287	$344K	0.2%	$638.85	—	COM	532457108
HOOD	Robinhood Markets Inc.	2,301	$231K	0.1%	$93.09	—	COM CL A	770700102
IOO	Ishares Trust Global 100 Etf	4,204	$574K	0.3%	$96.58	—	GLOBAL 100 ETF	464287572
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	8,242	$857K	0.4%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
UNH	UnitedHealth Group Inc Com	408	$170K	0.1%	$429.93	—	COM	91324P102
ASML	ASML Holding Nv ADR	73	$145K	0.1%	$918.90	—	N Y REGISTRY SHS	N07059210
VT	Vanguard Total World Stock ETF	2,415	$379K	0.2%	$107429.92	—	TT WRLD ST ETF	922042742
GS	Goldman Sachs Group Inc Com	271	$274K	0.1%	$751.65	—	COM	38141G104
LMT	Lockheed Martin Corp. Ordinary Shares	451	$230K	0.1%	$475.34	—	COM	539830109
COST	Costco Whsl Corp New Com	534	$500K	0.2%	$631.54	—	COM	22160K105
QTUM	Etf Series Solutions Defiance Quantum	536	$88,644	0.0%	$61.37	—	DEFIA QUANT ETF	26922A420
TRV	Travelers Companies Inc Com	800	$264K	0.1%	$143.90	—	COM	89417E109
V	VISA Inc Com CL A	731	$251K	0.1%	$218.05	—	COM CL A	92826C839
IYW	iShares U.S. Technology ETF	400	$101K	0.0%	$140.44	—	U.S. TECH ETF	464287721
SPYV	Spdr Series Trust State Street Portfolio S&p 500 Value Etf	5,820	$354K	0.2%	$48.74	—	ST STR P500VAL	78464A508
T	AT&T Inc Com	2,911	$60,258	0.0%	$17.81	—	COM	00206R102
ADI	Analog Devices Inc Com	299	$119K	0.1%	$163.67	—	COM	032654105
FTAI	FTAI Aviation Ltd	905	$245K	0.1%	$270.82	—	SHS	G3730V105
SWKS	Skyworks Solutions Inc Com	1,590	$108K	0.0%	$135.60	—	COM	83088M102
BK	Bank New York Mellon Corp Com	866	$125K	0.1%	$51.03	—	COM	064058100
RHP	Ryman Hospitality Properties INC REIT	600	$77,130	0.0%	$108.16	—	COM	78377T107
COP	ConocoPhillips Com	717	$74,539	0.0%	$76.76	—	COM	20825C104
RCAT	Red Cat Holdings Inc Ordinary Shares	8,025	$85,466	0.0%	$13.00	—	COM	75644T100
ABT	Abbott Labs Com	1,633	$148K	0.1%	$118.64	—	COM	002824100
HPE	Hewlett Packard Enterprise Ccom	850	$38,344	0.0%	$13.35	—	COM	42824C109
ALB	Albemarle Corp	400	$54,012	0.0%	$108.78	—	COM	012653101
CVS	CVS/Caremark Corp	562	$58,139	0.0%	$68.68	—	COM	126650100
PM	Philip Morris Intl Inc Com	1,135	$205K	0.1%	$76.42	—	COM	718172109
VLO	Valero Energy Corp New Com	1,300	$339K	0.2%	$74.91	—	COM	91913Y100
—	Adams Diversified Equity FD	4,680	$120K	0.1%	$19410.04	—	COM	006212104
AXP	American Express Co Com	475	$161K	0.1%	$161.79	—	COM	025816109
C	Citigroup Inc Com New	625	$87,475	0.0%	$58.13	—	COM NEW	172967424
MS	Morgan Stanley Com New	373	$77,972	0.0%	$161.36	—	COM NEW	617446448
SPY	SPDR S&P 500 ETF Tr Tr Unit	162	$121K	0.1%	$598.00	—	TR UNIT	78462F103
EBAY	EBAY Inc Com	750	$83,813	0.0%	$66.02	—	COM	278642103
VEGN	US Vegan Climate ETF	595	$48,946	0.0%	$43317.24	—	US VEGA CLIM ETF	26922A297
EMR	Emerson Elec Co Com	1,153	$165K	0.1%	$86.52	—	COM	291011104
BA	Boeing Co Com	792	$171K	0.1%	$202.09	—	COM	097023105
MCK	McKesson Hboc Inc Com	125	$94,450	0.0%	$214.77	—	COM	58155Q103
UAL	United Airlines Holdings Inc	302	$41,069	0.0%	$50.33	—	COM	910047109
MRK	Merck & Co Inc Com	1,575	$202K	0.1%	$73.66	—	COM	58933Y105
VWO	Vanguard Intl Equity Index Femr Mkt ETF	2,249	$134K	0.1%	$17630.00	—	FTSE EMR MKT ETF	922042858
ITW	Illinois Tool WKS Inc Com	1,238	$335K	0.2%	$210.22	—	COM	452308109
SMTC	Semtech Corp Com	145	$23,468	0.0%	$85.14	—	COM	816850101
DFUS	Dimensional Etf Trust U.S. Equity Market	1,103	$90,380	0.0%	$62.20	—	US EQUI MARK ETF	25434V401
MPC	Marathon Pete Corp Com	1,020	$261K	0.1%	$58.41	—	COM	56585A102
AIQ	Global X Artificial Intelligence & Tech ETF	615	$40,350	0.0%	$33.20	—	ARTIFICIAL ETF	37954Y632
IEF	iShares 7-10 Yr Treasury ETF	13,376	$1.265M	0.6%	$91.59	—	7-10 YR TRSY BD	464287440
TGT	Target Corp Com	1,229	$161K	0.1%	$213.26	—	COM	87612E106
COF	Capital One Finl Corp Com	635	$127K	0.1%	$140.47	—	COM	14040H105
QYLD	Global X Nasdaq 100 Covered Call ETF	8,251	$152K	0.1%	$17.32	—	NASDAQ 100 COVER	37954Y483
BITW	Bitwise 10 Crypto Index Fund	1,500	$56,370	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
IWM	iShares Russell 2000 ETF	198	$59,489	0.0%	$147343.70	—	RUSSELL 2000 ETF	464287655
HRL	Hormel Foods Corp Com	4,665	$116K	0.1%	$38.61	—	COM	440452100
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	2,979	$92,647	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
AMGN	Amgen Inc Com	937	$339K	0.2%	$188.59	—	COM	031162100
KO	Coca Cola Co Com	1,826	$148K	0.1%	$49.18	—	COM	191216100
VFQY	Vanguard Wellington Fund U.S. Quality Factor Etf	450	$76,631	0.0%	$142.88	—	US QUALITY	921935706
UNP	Union Pac Corp Com	315	$85,680	0.0%	$214.98	—	COM	907818108
MO	Altria Group Inc Com	1,500	$108K	0.0%	$36.82	—	COM	02209S103
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$28,794	0.0%	$118790.00	—	SPONSORED ADS	01609W102
DNL	Wisdomtree Tr GLB US Qtly Div	1,500	$69,270	0.0%	$27.50	—	GLOB EX US QU FD	97717W844
BAC	BK of America Corp Com	1,000	$56,980	0.0%	$41.02	—	COM	060505104
ALL	Allstate Corp Com	255	$60,675	0.0%	$106.90	—	COM	020002101
MDY	State Street SPDR S&P Midcap 400 ETF Tr	90	$63,301	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
HWM	Howmet Aerospace Inc	200	$53,772	0.0%	$30.44	—	COM	443201108
SHOP	Shopify Inc CL A	1,599	$183K	0.1%	$103.20	—	CL A SUB VTG SHS	82509L107
MCD	McDonalds Corp Com	168	$45,412	0.0%	$229.22	—	COM	580135101
HII	Huntington Ingalls Industries Inc	67	$18,753	0.0%	$250.18	—	COM	446413106
TXN	Texas Instrs Inc Com	63	$18,778	0.0%	$153.80	—	COM	882508104
AGNC	AGNC Investment Corp REIT	7,300	$79,570	0.0%	$9.19	—	COM	00123Q104
SMH	Vaneck Etf Trust Semiconductor	23	$15,085	0.0%	$383.39	—	SEMICONDUCTR ETF	92189F676
TJX	TJX Cos Inc New Com	764	$116K	0.1%	$65.98	—	COM	872540109
TMO	Thermo Fisher Scientific Inccom	567	$284K	0.1%	$584.41	—	COM	883556102
EPD	Enterprise Prods Partners L Com	4,960	$182K	0.1%	$23.79	—	COM	293792107
CWI	SPDR Index Shs FDS MSCI ACWI Exus	1,312	$53,359	0.0%	$32.66	—	ST STR ACWI ETF	78463X848
LHX	L3 Harris Technologies Inc	93	$27,025	0.0%	$205.07	—	COM	502431109
WM	Waste Mgmt Inc Del Com	700	$156K	0.1%	$150.67	—	COM	94106L109
LNT	Alliant Energy Corp Com	1,091	$83,232	0.0%	$46.81	—	COM	018802108
CARR	Carrier Global Corp	272	$19,951	0.0%	$49.91	—	COM	14448C104
SBUX	Starbucks Corp Com	363	$37,095	0.0%	$97.11	—	COM	855244109
KMX	Carmax Inc	394	$20,839	0.0%	$72.06	—	COM	143130102
FHLC	Fidelity Health Care Index	637	$49,208	0.0%	$62309.59	—	MSCI HLTH CARE I	316092600
ADP	Automatic Data Processing Incom	211	$47,253	0.0%	$206.54	—	COM	053015103
FDX	FedEx Corp Com	100	$31,313	0.0%	$181.59	—	COM	31428X106
RCL	Royal Caribbean Group	100	$31,753	0.0%	$67.22	—	COM	V7780T103
SLB	Schlumberger LTD Com	828	$38,494	0.0%	$43.79	—	COM STK	806857108
XLY	Consumer Discretion Sel Sect SPDR ETF	460	$53,949	0.0%	$80512.98	—	ST STR DISCR ETF	81369Y407
GILD	Gilead Sciences Inc Com	285	$36,007	0.0%	$58.66	—	COM	375558103
ONB	Old National Bancorp	970	$25,123	0.0%	$20.81	—	COM	680033107
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$44,739	0.0%	$56530.00	—	ST DOW GLOBA ETF	78463X749
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	53	$16,057	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
TSLA	Tesla Inc	70	$29,442	0.0%	$443.29	—	COM	88160R101
VTR	Ventas Inc	479	$42,535	0.0%	$44.49	—	COM	92276F100
XLC	Communication Services Sel Sect SPDR ETF	896	$95,988	0.0%	$7879.24	—	ST STR SVC ETF	81369Y852
CTVA	Corteva Inc	3,376	$286K	0.1%	$43.54	—	COM	22052L104
XLF	Financial Sel SEC SPDR ETF	778	$41,709	0.0%	$39049.55	—	ST STR FINL ETF	81369Y605
EW	Edwards Lifesciences Corp	314	$28,404	0.0%	$88.55	—	COM	28176E108
ES	Eversource Energy	1,080	$78,052	0.0%	$72.68	—	COM	30040W108
GIS	General Mls Inc Com	1,274	$44,335	0.0%	$58.17	—	COM	370334104
SCHF	Schwab Strategic Trust International Equity Etf	1,024	$28,365	0.0%	$22.10	—	INTL EQTY ETF	808524805
VST	Vistra Corp Ordinary Shares	357	$56,631	0.0%	$163.18	—	COM	92840M102
SLYG	Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf	128	$15,249	0.0%	$88.75	—	ST STR SP600GRWO	78464A201
MDT	Medtronic PLC Shs	339	$26,520	0.0%	$97.26	—	SHS	G5960L103
RLI	RLI Corp Natl Financial Serv	1,400	$82,698	0.0%	$59.38	—	COM	749607107
FANG	Diamondback Energy Inc	128	$22,500	0.0%	$188.88	—	COM	25278X109
DRI	Darden Restaurants Inc Com	273	$56,241	0.0%	$122.22	—	COM	237194105
IEMG	iShares CORE MSCI Emerging Markets ETF	207	$17,148	0.0%	$68.99	—	CORE MSCI EMKT	46434G103
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$63,800	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
CL	Colgate Palmolive Co Com	393	$36,030	0.0%	$70.96	—	COM	194162103
WFC	Wells Fargo Co New Com	814	$67,269	0.0%	$47.61	—	COM	949746101
DOW	Dow Holdings Inc	170	$4,651	0.0%	$46.13	—	COM	260557103
SYY	Sysco Corp Com	196	$16,382	0.0%	$68.92	—	COM	871829107
PAYX	Paychex Inc Com	371	$36,480	0.0%	$109.86	—	COM	704326107
EOG	EOG Resources Inc	155	$20,108	0.0%	$122.13	—	COM	26875P101
OHI	Omega Healthcare Invs Inc Com	576	$27,464	0.0%	$29590.28	—	COM	681936100
AEE	Ameren Corp Com	700	$79,128	0.0%	$75.02	—	COM	023608102
SCHD	Schwab Strategic Tr US Dividend Eq	2,097	$66,496	0.0%	$32.60	—	US DIVIDEND EQ	808524797
BIIB	Biogen Inc Com	65	$14,044	0.0%	$257.12	—	COM	09062X103
—	Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.	772	$38,677	0.0%	$44.65	—	COM	18469P209
FLNG	Flex Lng Ltd CORP COMMON	1,231	$34,542	0.0%	$25.03	—	SHS	G35947202
CASH	Pathward Financial Group Inc	900	$78,354	0.0%	$58.81	—	COM	59100U108
PRU	Prudential Finl Inc Com	184	$19,859	0.0%	$101.25	—	COM	744320102
IBIT	Ishares Bitcoin Trust Etf (The) Beneficial Interest	352	$11,718	0.0%	$65.00	—	SHS BEN INT	46438F101
AA	Alcoa Corp Com	127	$6,622	0.0%	$47.93	—	COM	013872106
ED	Consolidated Edison Inc Com	700	$77,441	0.0%	$68.08	—	COM	209115104
ROP	Roper Technologies Inc Com	115	$38,915	0.0%	$463.97	—	COM	776696106
SYK	Stryker Corp Com	125	$39,355	0.0%	$276.31	—	COM	863667101
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	134	$10,862	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
DFIV	DFA International Value ETF	1,287	$69,524	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
WTRG	Essential Utilities Inc	802	$30,725	0.0%	$48.56	—	COM	29670G102
XPO	XPO Logistics Inc Com	146	$29,972	0.0%	$33.69	—	COM	983793100
AEP	American Elec Pwr Inc Com	266	$36,391	0.0%	$82.62	—	COM	025537101
VBK	Vanguard Index FDS Sml CP Grw ETF	24	$8,777	0.0%	$296.88	—	SML CP GRW ETF	922908595
DUK	Duke Energy Corp New Com New	348	$44,050	0.0%	$86.27	—	COM NEW	26441C204
MGV	Vanguard Mega Cap Value ETF	80	$13,076	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
BAX	Baxter Intl Inc Com	325	$6,929	0.0%	$73.17	—	COM	071813109
PSX	Phillips 66 Com	111	$18,765	0.0%	$67.78	—	COM	718546104
EFV	iShares MSCI EAFE Value ETF	659	$50,446	0.0%	$70.91	—	EAFE VALUE ETF	464288877
VOE	Vanguard Mid-Cap Value ETF	106	$20,946	0.0%	$156.07	—	MCAP VL IDXVIP	922908512
SPSM	SPDR Portfolio Small Cap ETF	151	$8,708	0.0%	$46.86	—	ST STR SP600 SML	78468R853
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$48,120	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
NSC	Norfolk Southern Corp Com	50	$15,730	0.0%	$254.92	—	COM	655844108
ICLN	iShares Global Clean Energy ETF	625	$12,806	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
SLYV	SPDR S&P 600 Small Cap Value ETF	94	$10,256	0.0%	$90.97	—	ST STR SP600SM C	78464A300
WHR	Whirlpool Corp Com	90	$3,548	0.0%	$219.62	—	COM	963320106
VFH	Vanguard World FDS Financials ETF	120	$15,792	0.0%	$120.81	—	FINANCIALS ETF	92204A405
AFL	AFLAC Inc Com	170	$19,933	0.0%	$51.43	—	COM	001055102
ADM	Archer Daniels Midland Co Com	345	$26,358	0.0%	$78.47	—	COM	039483102
TSLX	Sixth Street Specialty Lending Inc	1,040	$17,857	0.0%	$23.30	—	COM	83012A109
GEVO	Gevo Inc	1,000	$1,500	0.0%	$0.87	—	COM PAR	374396406
FDS	FactSet Research Sys Inc	93	$21,397	0.0%	$429.35	—	COM	303075105
IJH	iShares CORE S&P Mid-Cap ETF	121	$9,330	0.0%	$65.52	—	CORE S&P MCP ETF	464287507
PKW	Invesco Buyback Achievers ETF	110	$15,583	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
FHN	First Horizon Corp	385	$9,871	0.0%	$21.53	—	COM	320517105
DGRO	Ishares Trust Core Dividend Growth Etf	197	$14,931	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
MDYG	Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	67	$7,510	0.0%	$86.87	—	ST STR SP400GRW	78464A821
IWD	iShares Russell 1000 Value ETF	36	$8,727	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
GPN	Global Payments Inc	194	$14,077	0.0%	$108.15	—	COM	37940X102
MDLN	Medline Inc	200	$7,888	0.0%	$42.23	—	COM CL A	58507V107
MA	Mastercard Incorporated CL A	72	$36,979	0.0%	$337.80	—	CL A	57636Q104
PCAR	PACCAR Inc Com	210	$25,225	0.0%	$53.88	—	COM	693718108
IWR	Ishares Trust Russell Mid-Cap Etf	74	$8,164	0.0%	$91.97	—	RUS MID CAP ETF	464287499
VBR	Vanguard Index FDS SM CP Val ETF	37	$8,991	0.0%	$207.76	—	SM CP VAL ETF	922908611
STZ	Constellation Brands Inc CL A	85	$11,823	0.0%	$248.34	—	CL A	21036P108
SPYG	Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	43	$5,117	0.0%	$106.70	—	ST STR P500GRW	78464A409
IWP	iShares Russell Mid Cap Growth ETF	48	$7,028	0.0%	$138.69	—	RUS MD CP GR ETF	464287481
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	68	$6,025	0.0%	$47.08	—	COM SHS	83443Q103
PH	Parker Hannifin Corp	10	$9,781	0.0%	$292.73	—	COM	701094104
STNE	Stoneco LTD	250	$2,710	0.0%	$16860.00	—	COM CL A	G85158106
IDMO	Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf	150	$9,044	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
IWS	iShares Russell Mid Cap Value ETF	41	$6,749	0.0%	$132.15	—	RUS MDCP VAL ETF	464287473
SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	207	$8,930	0.0%	$38.32	—	SMID RISNG ETF	33741X102
XLI	Select Sector Spdr Trust (The) State Street Industrial Etf	32	$5,927	0.0%	$161.72	—	ST STR INDL ETF	81369Y704
F	Ford Mtr Co Del Com Par 0.01	300	$4,170	0.0%	$13.59	—	COM	345370860
NI	Nisource Inc	792	$37,660	0.0%	$26.92	—	COM	65473P105
EFAV	iShares Tr Edge MSCI Min Vol Eage	188	$16,489	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
OKE	Oneok Inc New Com	175	$15,215	0.0%	$61.53	—	COM	682680103
MDLZ	Mondelez Intl Inc CL A	2,968	$172K	0.1%	$55.31	—	CL A	609207105
QRVO	QORVO Inc	37	$3,451	0.0%	$158.98	—	COM	74736K101
AG	First Majestic Silver Corp Com	128	$2,171	0.0%	$11.92	—	COM	32076V103
MHK	Mohawk Inds Inc Com	25	$3,033	0.0%	$178.47	—	COM	608190104
APAM	Artisan Partners Asset Mgmt	300	$10,359	0.0%	$30.92	—	CL A	04316A108
CI	Cigna Group	61	$16,816	0.0%	$206.85	—	COM	125523100
MMTM	Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf	16	$5,007	0.0%	$292.06	—	ST STR 1500MOM	78468R705
USSG	Xtrackers MSCI USA Selection Equity ETF	53	$3,681	0.0%	$53.98	—	XTRACKERS MSCI	233051150
AZN	Astrazeneca Plc Ordinary Shares	75	$14,019	0.0%	$190.39	—	ORD	G0593M107
HLT	Hilton Worldwide Hldgs Inc	18	$5,948	0.0%	$142.26	—	COM	43300A203
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$4,556	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
LAD	Lithia Motors Inc - CL A	10	$2,905	0.0%	$317.53	—	COM	536797103
VTRS	Viatris Inc	170	$2,700	0.0%	$11.12	—	COM	92556V106
MDYV	Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	41	$3,889	0.0%	$79.44	—	ST STR SP400VAL	78464A839
NVS	Novartis AG CHF	98	$15,359	0.0%	$81289.36	—	SPONSORED ADR	66987V109
ONEO	Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	18	$2,753	0.0%	$129.39	—	ST STR R1K MOM	78468R762
APD	Air Prods & Chems Inc Com	130	$38,113	0.0%	$259.98	—	COM	009158106
ORCL	Oracle Corp Com	583	$85,439	0.0%	$83.97	—	COM	68389X105
SO	Southern Co Com	400	$38,284	0.0%	$54.72	—	COM	842587107
SHLD	Global X Funds Defense Tech Etf	29	$1,732	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
DHR	Danaher Corp Del Com	308	$58,668	0.0%	$265.09	—	COM	235851102
WEN	Wendys Co Com	200	$1,658	0.0%	$22.24	—	COM	95058W100
BMY	Bristol Myers Squibb Co Com	80	$4,610	0.0%	$51.07	—	COM	110122108
SCZ	iShares MSCI Eafe Small Cap ETF	62	$5,101	0.0%	$72.68	—	EAFE SML CP ETF	464288273
DEA	Easterly Govt PPTYS Inc REIT	60	$1,496	0.0%	$21.18	—	COM SHS	27616P301
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	1,479	$69,424	0.0%	$48.24	—	CORE PLUS BD ETF	46641Q670
O	Realty Income Corp Com	254	$15,738	0.0%	$57.36	—	COM	756109104
BIV	Vanguard Bd Index FD Inc Intermed Term	390	$29,913	0.0%	$77.88	—	INTERMED TERM	921937819
WEC	WEC Energy Group Inc Com	166	$19,384	0.0%	$79.59	—	COM	92939U106
YLD	Principal Exchange-Traded Funds Active High Yield Etf	1,337	$25,510	0.0%	$19.53	—	ACTIVE HIGH YL	74255Y102
CAG	Conagra Brands Inc	51	$686	0.0%	$26.97	—	COM	205887102
QSR	Restaurant Brands Intl Inc Com	75	$5,438	0.0%	$58.94	—	COM	76131D103
PEG	Public Svc Enterprise Group Com	488	$39,606	0.0%	$56.96	—	COM	744573106
FLIN	Franklin Templeton Etf Trust Ftse India	40	$1,423	0.0%	$37.20	—	FRANKLIN INDIA	35473P769
EIX	Edison Intl Com	69	$5,137	0.0%	$52.64	—	COM	281020107
SUB	iShares Short-term National Muni Bond ETF	2,240	$238K	0.1%	$106.60	—	SHRT NAT MUN ETF	464288158
SCWO	374Water Inc	50	$95	0.0%	$3.39	—	COM	88583P203
BLK	Blackrock Inc	305	$293K	0.1%	$941.76	—	COM	09290D101
PAYR	Federated Hermes Enhanced Income ETF	410	$21,997	0.0%	$53.62	—	ENHANCED INCOME	31423L883
FBND	Fidelity Merrimack Street Trust Total Bond Etf	14	$637	0.0%	$46.72	—	TOTAL BD ETF	316188309