FIRST COMMUNITY TRUST NA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	Palantir Technologies Inc	1,235	$220	0.2%	$181.03	0.0%	CL A	69608A108
BITW	Bitwise 10 Crypto Index Fund	1,500	$88	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
—	Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.	1,544	$69	0.1%	$44.65	—	COM	18469P209
Q	Qnity Electronics Inc Ordinary Shares	609	$50	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TSLA	Tesla Inc	70	$31	0.0%	$443.29	0.0%	COM	88160R101
FLNG	Flex Lng Ltd CORP COMMON	1,231	$31	0.0%	$25.03	0.0%	SHS	G35947202
EFAV	iShares Tr Edge MSCI Min Vol Eage	188	$16	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
AMZA	Etfis Series Trust I Infracap Mlp Etf 1.25x Shares	376	$15	0.0%	$39.51	—	INFRAC ACT MLP	26923G772
O	Realty Income Corp Com	254	$14	0.0%	$57.36	0.0%	COM	756109104
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	53	$13	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
XLU	The Utilities Select Sector SPDR ETF	264	$11	0.0%	$42.69	—	STATE STREET UTI	81369Y886
RDVY	First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf	134	$9	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IGSB	Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf	176	$9	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
UCON	First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf	358	$9	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
AIRR	First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	89	$9	0.0%	$98.31	—	RBA INDL ETF	33738R704
SLYV	SPDR S&P 600 Small Cap Value ETF	94	$9	0.0%	$90.97	—	STATE STREET SPD	78464A300
MDLN	Medline Inc	200	$8	0.0%	$42.23	0.0%	COM CL A	58507V107
IDMO	Invesco Capital Management LLC S&p International Developed Momentum Etf	150	$8	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	207	$8	0.0%	$38.32	—	SMID RISNG ETF	33741X102
SPSM	SPDR Portfolio Small Cap ETF	151	$7	0.0%	$46.86	—	STATE STREET SPD	78468R853
MLPA	Global X Funds Mlp Etf	132	$6	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
SPTS	Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf	210	$6	0.0%	$29.28	—	PORTFOLIO SH TSR	78468R101
BUFQ	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf	157	$6	0.0%	$35.84	—	FT VEST LADDERED	33740U752
FBT	First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index	26	$5	0.0%	$206.54	—	NY ARCA BIOTECH	33733E203
BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	142	$5	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	105	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
MMTM	Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf	16	$5	0.0%	$292.06	—	STATE STREET SPD	78468R705
SPYG	Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	43	$5	0.0%	$106.70	—	STATE STREET SPD	78464A409
IEMG	iShares CORE MSCI Emerging Markets ETF	62	$4	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
XHB	Ssga Active Trust State Street Spdr S&p Homebuilders Etf	40	$4	0.0%	$102.95	—	STATE STREET SPD	78464A888
LAD	Lithia Motors Inc - CL A	10	$3	0.0%	$317.53	0.0%	COM	536797103
GSEW	Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity	37	$3	0.0%	$85.11	—	EQUAL WEIGHT US	381430438
IJR	iShares S&P Small-Cap ETF	24	$3	0.0%	$120.17	—	CORE S&P SCP ETF	464287804
ONEO	Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	18	$2	0.0%	$129.39	—	STATE STREET SPD	78468R762
VGLT	Vanguard Group, Inc. Long-Term Treasury Etf	40	$2	0.0%	$55.80	—	LONG TERM TREAS	92206C847
SHLD	Global X Funds Defense Tech Etf	29	$2	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
URA	Global X Funds Uranium Etf	41	$2	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
DEA	Easterly Govt PPTYS Inc REIT	60	$1	0.0%	$21.18	—	COM SHS	27616P301
DDOG	Datadog Inc Ordinary Shares - Class A	6	$1	0.0%	$158.02	0.0%	CL A COM	23804L103
SCWO	374Water Inc	50	$0	0.0%	$3.39	0.0%	COM	88583P203
LQD	iShares Tr Iboxx Inv CPBD	84	$0	0.0%	$1.11	—	IBOXX INV CP ETF	464287242

Increased Positions (42)

SUB iShares Short-term National Muni Bond ETF 2.4%

Value ($000) $3,272 (+1145.0%) Shares 30,662 (+1145.9%) Est. Cost $106.60 Unrealized —

BIV Vanguard Bd Index FD Inc Intermed Term 1.3%

Value ($000) $1,677 (+5406.7%) Shares 21,534 (+5421.5%) Est. Cost $77.88 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF Shs 1.2%

Value ($000) $1,612 (+151.7%) Shares 2,571 (+145.8%) Est. Cost $738.22 Unrealized —

VV Vanguard Index Fund Large Cap ETF 2.0%

Value ($000) $2,744 (+54.7%) Shares 8,717 (+51.3%) Est. Cost $238.96 Unrealized —

VXUS Vanguard Total International Stock ETF 1.1%

Value ($000) $1,421 (+118.5%) Shares 18,831 (+112.8%) Est. Cost $65.60 Unrealized —

VO Vanguard Index FDS Mid Cap ETF 0.8%

Value ($000) $1,044 (+143.0%) Shares 3,598 (+145.9%) Est. Cost $14736.61 Unrealized —

META Meta Platforms Inc CL A 4.1%

Value ($000) $5,518 (-7.6%) Shares 8,359 (+2.8%) Est. Cost $355.18 Unrealized +87.9%

CEG Constellation Energy Corp 0.6%

Value ($000) $845 (+51.0%) Shares 2,391 (+40.6%) Est. Cost $282.47 Unrealized +28.6%

XLK Select Sector SPDR Tr Technology 0.8%

Value ($000) $1,051 (-21.3%) Shares 7,297 (+54.0%) Est. Cost $171.81 Unrealized —

WMT Wal-Mart Stores Inc Com 2.0%

Value ($000) $2,724 (+10.6%) Shares 24,448 (+2.4%) Est. Cost $56.19 Unrealized +90.8%

VB Vanguard Index FDS Small CP ETF 0.5%

Value ($000) $647 (+60.9%) Shares 2,507 (+58.6%) Est. Cost $212.26 Unrealized —

AMD Advanced Micro Devices Inc Com 0.7%

Value ($000) $919 (+36.3%) Shares 4,291 (+3.0%) Est. Cost $175.30 Unrealized +28.1%

GS Goldman Sachs Group Inc Com 0.2%

Value ($000) $238 (+779.8%) Shares 271 (+697.1%) Est. Cost $751.65 Unrealized +8.2%

LMT Lockheed Martin Corp. Ordinary Shares 0.2%

Value ($000) $218 (+1886.1%) Shares 451 (+1950.0%) Est. Cost $475.34 Unrealized +0.2%

AVGO Broadcom Inc 1.4%

Value ($000) $1,882 (+12.1%) Shares 5,437 (+6.8%) Est. Cost $168.81 Unrealized +111.5%

BRK/B Berkshire Hathaway Inc Del CL B New 1.2%

Value ($000) $1,631 (+14.0%) Shares 3,245 (+14.1%) Est. Cost $316.35 Unrealized +57.3%

CLX Clorox Co Del Com 0.7%

Value ($000) $962 (-17.1%) Shares 9,541 (+1.4%) Est. Cost $145.44 Unrealized -25.6%

RTX RTX Corporation 0.8%

Value ($000) $1,017 (+23.1%) Shares 5,545 (+12.3%) Est. Cost $95.15 Unrealized +82.1%

MU Micron Technology Inc Com 0.2%

Value ($000) $300 (+79.4%) Shares 1,052 (+5.2%) Est. Cost $83.86 Unrealized +173.5%

JPM JPMorgan Chase & Co 0.8%

Value ($000) $1,119 (+13.3%) Shares 3,473 (+11.0%) Est. Cost $165.56 Unrealized +87.0%

VRT Vertiv Holdings Co Class A 0.3%

Value ($000) $343 (+57.1%) Shares 2,116 (+46.3%) Est. Cost $99.27 Unrealized +74.9%

CRWD Crowdstrike Holdings Inc Class A 0.5%

Value ($000) $660 (+18.5%) Shares 1,407 (+24.0%) Est. Cost $359.17 Unrealized +41.8%

HOOD Robinhood Markets Inc. 0.2%

Value ($000) $260 (+51.5%) Shares 2,301 (+91.8%) Est. Cost $93.09 Unrealized +39.7%

PFG Principal Finl Group Inc Com 0.1%

Value ($000) $79 (+99.6%) Shares 893 (+87.6%) Est. Cost $75.24 Unrealized +11.5%

PFGC Performance Food Group Co 0.8%

Value ($000) $1,038 (-3.5%) Shares 11,539 (+11.7%) Est. Cost $50.81 Unrealized +90.0%

SHOP Shopify Inc CL A 0.2%

Value ($000) $257 (+14.3%) Shares 1,599 (+5.5%) Est. Cost $103.20 Unrealized +55.6%

AGG iShares CORE US Aggregate Bond ETF 0.0%

Value ($000) $38 (+476.4%) Shares 376 (+478.5%) Est. Cost $99.76 Unrealized —

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

Value ($000) $126 (+16.9%) Shares 185 (+14.2%) Est. Cost $598.00 Unrealized —

HD Home Depot Inc Com 0.1%

Value ($000) $167 (+7.0%) Shares 484 (+26.0%) Est. Cost $360.26 Unrealized +1.2%

IEFA iShares Tr CORE MSCI Eafe ETF 0.0%

Value ($000) $60 (+19.2%) Shares 668 (+16.4%) Est. Cost $78.86 Unrealized —

FHLC Fidelity Health Care Index 0.0%

Value ($000) $52 (+22.4%) Shares 702 (+10.2%) Est. Cost $62309.59 Unrealized —

OKE Oneok Inc New Com 0.0%

Value ($000) $13 (+135.0%) Shares 175 (+133.3%) Est. Cost $61.53 Unrealized +14.5%

UNH UnitedHealth Group Inc Com 0.1%

Value ($000) $135 (+4.6%) Shares 408 (+9.4%) Est. Cost $429.93 Unrealized -21.6%

BA Boeing Co Com 0.1%

Value ($000) $172 (+3.2%) Shares 792 (+2.6%) Est. Cost $202.09 Unrealized +1.8%

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

Value ($000) $12 (+56.3%) Shares 187 (+54.5%) Est. Cost $65.52 Unrealized —

AIQ Global X Artificial Intelligence & Tech ETF 0.0%

Value ($000) $31 (+15.1%) Shares 615 (+11.8%) Est. Cost $33.20 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $50 (+8.0%) Shares 103 (+6.2%) Est. Cost $467.42 Unrealized —

GLDM SPDR Gold Minishares Trust 0.0%

Value ($000) $2 (+943.7%) Shares 28 (+833.3%) Est. Cost $81.83 Unrealized —

CASY Caseys Gen Stores Inc Com 0.0%

Value ($000) $4 (+30.4%) Shares 8 (+33.3%) Est. Cost $528.82 Unrealized +3.9%

LW Lamb Weston Hldgs Inc 0.0%

Value ($000) $1 (+40.0%) Shares 33 (+94.1%) Est. Cost $56.17 Unrealized +4.5%

XLY Consumer Discretion Sel Sect SPDR ETF 0.0%

Value ($000) $43 (-0.3%) Shares 362 (+100.0%) Est. Cost $102279.81 Unrealized —

XLE CEF Select Sector SPDR Energy 0.0%

Value ($000) $37 (+0.1%) Shares 830 (+100.0%) Est. Cost $36.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUB	iShares Short-term National Muni Bond ETF	30,662 (+1145.9%)	$3,272 (+1145.0%)	2.4%	$106.60	—	SHRT NAT MUN ETF	464288158
BIV	Vanguard Bd Index FD Inc Intermed Term	21,534 (+5421.5%)	$1,677 (+5406.7%)	1.3%	$77.88	—	INTERMED TERM	921937819
VOO	Vanguard Index FDS S&P 500 ETF Shs	2,571 (+145.8%)	$1,612 (+151.7%)	1.2%	$738.22	—	S&P 500 ETF SHS	922908363
VV	Vanguard Index Fund Large Cap ETF	8,717 (+51.3%)	$2,744 (+54.7%)	2.0%	$238.96	—	LARGE CAP ETF	922908637
VXUS	Vanguard Total International Stock ETF	18,831 (+112.8%)	$1,421 (+118.5%)	1.1%	$65.60	—	VG TL INTL STK F	921909768
VO	Vanguard Index FDS Mid Cap ETF	3,598 (+145.9%)	$1,044 (+143.0%)	0.8%	$14736.61	—	MID CAP ETF	922908629
META	Meta Platforms Inc CL A	8,359 (+2.8%)	$5,518 (-7.6%)	4.1%	$355.18	+87.9%	CL A	30303M102
CEG	Constellation Energy Corp	2,391 (+40.6%)	$845 (+51.0%)	0.6%	$282.47	+28.6%	COM	21037T109
XLK	Select Sector SPDR Tr Technology	7,297 (+54.0%)	$1,051 (-21.3%)	0.8%	$171.81	—	STATE STREET TEC	81369Y803
WMT	Wal-Mart Stores Inc Com	24,448 (+2.4%)	$2,724 (+10.6%)	2.0%	$56.19	+90.8%	COM	931142103
VB	Vanguard Index FDS Small CP ETF	2,507 (+58.6%)	$647 (+60.9%)	0.5%	$212.26	—	SMALL CP ETF	922908751
AMD	Advanced Micro Devices Inc Com	4,291 (+3.0%)	$919 (+36.3%)	0.7%	$175.30	+28.1%	COM	007903107
GS	Goldman Sachs Group Inc Com	271 (+697.1%)	$238 (+779.8%)	0.2%	$751.65	+8.2%	COM	38141G104
LMT	Lockheed Martin Corp. Ordinary Shares	451 (+1950.0%)	$218 (+1886.1%)	0.2%	$475.34	+0.2%	COM	539830109
AVGO	Broadcom Inc	5,437 (+6.8%)	$1,882 (+12.1%)	1.4%	$168.81	+111.5%	COM	11135F101
BRK/B	Berkshire Hathaway Inc Del CL B New	3,245 (+14.1%)	$1,631 (+14.0%)	1.2%	$316.35	+57.3%	CL B NEW	084670702
CLX	Clorox Co Del Com	9,541 (+1.4%)	$962 (-17.1%)	0.7%	$145.44	-25.6%	COM	189054109
RTX	RTX Corporation	5,545 (+12.3%)	$1,017 (+23.1%)	0.8%	$95.15	+82.1%	COM	75513E101
MU	Micron Technology Inc Com	1,052 (+5.2%)	$300 (+79.4%)	0.2%	$83.86	+173.5%	COM	595112103
JPM	JPMorgan Chase & Co	3,473 (+11.0%)	$1,119 (+13.3%)	0.8%	$165.56	+87.0%	COM	46625H100
VRT	Vertiv Holdings Co Class A	2,116 (+46.3%)	$343 (+57.1%)	0.3%	$99.27	+74.9%	COM CL A	92537N108
CRWD	Crowdstrike Holdings Inc Class A	1,407 (+24.0%)	$660 (+18.5%)	0.5%	$359.17	+41.8%	CL A	22788C105
HOOD	Robinhood Markets Inc.	2,301 (+91.8%)	$260 (+51.5%)	0.2%	$93.09	+39.7%	COM CL A	770700102
PFG	Principal Finl Group Inc Com	893 (+87.6%)	$79 (+99.6%)	0.1%	$75.24	+11.5%	COM	74251V102
PFGC	Performance Food Group Co	11,539 (+11.7%)	$1,038 (-3.5%)	0.8%	$50.81	+90.0%	COM	71377A103
SHOP	Shopify Inc CL A	1,599 (+5.5%)	$257 (+14.3%)	0.2%	$103.20	+55.6%	CL A SUB VTG SHS	82509L107
AGG	iShares CORE US Aggregate Bond ETF	376 (+478.5%)	$38 (+476.4%)	0.0%	$99.76	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF Tr Tr Unit	185 (+14.2%)	$126 (+16.9%)	0.1%	$598.00	—	TR UNIT	78462F103
HD	Home Depot Inc Com	484 (+26.0%)	$167 (+7.0%)	0.1%	$360.26	+1.2%	COM	437076102
IEFA	iShares Tr CORE MSCI Eafe ETF	668 (+16.4%)	$60 (+19.2%)	0.0%	$78.86	—	CORE MSCI EAFE	46432F842
FHLC	Fidelity Health Care Index	702 (+10.2%)	$52 (+22.4%)	0.0%	$62309.59	—	MSCI HLTH CARE I	316092600
OKE	Oneok Inc New Com	175 (+133.3%)	$13 (+135.0%)	0.0%	$61.53	+14.5%	COM	682680103
UNH	UnitedHealth Group Inc Com	408 (+9.4%)	$135 (+4.6%)	0.1%	$429.93	-21.6%	COM	91324P102
BA	Boeing Co Com	792 (+2.6%)	$172 (+3.2%)	0.1%	$202.09	+1.8%	COM	097023105
IJH	iShares CORE S&P Mid-Cap ETF	187 (+54.5%)	$12 (+56.3%)	0.0%	$65.52	—	CORE S&P MCP ETF	464287507
AIQ	Global X Artificial Intelligence & Tech ETF	615 (+11.8%)	$31 (+15.1%)	0.0%	$33.20	—	ARTIFICIAL ETF	37954Y632
VUG	Vanguard Growth ETF	103 (+6.2%)	$50 (+8.0%)	0.0%	$467.42	—	GROWTH ETF	922908736
GLDM	SPDR Gold Minishares Trust	28 (+833.3%)	$2 (+943.7%)	0.0%	$81.83	—	SPDR GLD MINIS	98149E303
CASY	Caseys Gen Stores Inc Com	8 (+33.3%)	$4 (+30.4%)	0.0%	$528.82	+3.9%	COM	147528103
LW	Lamb Weston Hldgs Inc	33 (+94.1%)	$1 (+40.0%)	0.0%	$56.17	+4.5%	COM	513272104
XLY	Consumer Discretion Sel Sect SPDR ETF	362 (+100.0%)	$43 (-0.3%)	0.0%	$102279.81	—	STATE STREET CON	81369Y407
XLE	CEF Select Sector SPDR Energy	830 (+100.0%)	$37 (+0.1%)	0.0%	$36.42	—	STATE STREET ENE	81369Y506

Exited Positions (29)

EXPD Expeditors Intl Wash Inc Com 0.1%

Value ($000) $104 Shares 851 Est. Cost $99.06 Unrealized +36.9%

KVUE Kenvue Inc Corp Common 0.1%

Value ($000) $102 Shares 6,260 Est. Cost $21.04 Unrealized -22.7%

ALLY Ally Financial Inc 0.0%

Value ($000) $53 Shares 1,342 Est. Cost $36.85 Unrealized +10.7%

BND Vanguard Bond Index 0.0%

Value ($000) $50 Shares 669 Est. Cost $74.44 Unrealized —

JNK Spdr Bloomberg High Yield Bond ETF 0.0%

Value ($000) $39 Shares 400 Est. Cost $97.96 Unrealized —

AMT American Tower Corp New Com 0.0%

Value ($000) $35 Shares 180 Est. Cost $205.92 Unrealized -12.4%

SPIB Spdr Portfolio Intermediate Term Corp Bond ETF 0.0%

Value ($000) $32 Shares 942 Est. Cost $33.92 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value ($000) $31 Shares 103 Est. Cost $198.49 Unrealized +33.7%

DOV Dover Corp Com 0.0%

Value ($000) $25 Shares 150 Est. Cost $160.92 Unrealized +13.0%

BOND Pimco Exchange Traded Fund Active Bond Etf 0.0%

Value ($000) $21 Shares 221 Est. Cost $90.42 Unrealized —

QAI Indexig ET IQ Hedge Multi-Strtg ETF 0.0%

Value ($000) $19 Shares 559 Est. Cost $33.57 Unrealized —

ICSH Ishares Ultra Short Duration Bond Active Etf 0.0%

Value ($000) $18 Shares 348 Est. Cost $50.75 Unrealized —

ARM Arm Holdings PLC ADR 0.0%

Value ($000) $17 Shares 120 Est. Cost $142.09 Unrealized —

MINT Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded 0.0%

Value ($000) $17 Shares 167 Est. Cost $100.34 Unrealized —

CFR Cullen Frost Bankers Inc Com 0.0%

Value ($000) $16 Shares 125 Est. Cost $113.50 Unrealized +10.0%

PYPL PayPal Hldgs Inc Com 0.0%

Value ($000) $15 Shares 217 Est. Cost $63.46 Unrealized +2.2%

WPC W P Carey Inc Com 0.0%

Value ($000) $8 Shares 120 Est. Cost $82050.00 Unrealized —

IGF Ishares Global Infrastructure ETF 0.0%

Value ($000) $8 Shares 129 Est. Cost $61.01 Unrealized —

FTC First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex 0.0%

Value ($000) $7 Shares 46 Est. Cost $138.26 Unrealized —

EMB iShares J P Morgan USD Emerging Mkts Bd ETF 0.0%

Value ($000) $7 Shares 76 Est. Cost $95.34 Unrealized —

GSK GSK PLC ADR 0.0%

Value ($000) $7 Shares 160 Est. Cost $28.81 Unrealized —

VMBS Vanguard Scottsdale Mtg Backed Funds ETF 0.0%

Value ($000) $7 Shares 146 Est. Cost $45.34 Unrealized —

LRGE Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select 0.0%

Value ($000) $6 Shares 75 Est. Cost $75.27 Unrealized —

EPI Wisdomtree Trust India Earnings Fund 0.0%

Value ($000) $3 Shares 78 Est. Cost $45.27 Unrealized —

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value ($000) $3 Shares 49 Est. Cost $59.06 Unrealized —

VTI Vanguard Index FDS Total Stk Mkt 0.0%

Value ($000) $3 Shares 9 Est. Cost $217706.36 Unrealized —

VEA Vanguard Ftse Developed Markets ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $47.79 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value ($000) $0 Shares 56 Est. Cost $11.76 Unrealized -30.0%

— 374Water Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	Expeditors Intl Wash Inc Com	851	$104	0.1%	$99.06	+36.9%	—	302130109
KVUE	Kenvue Inc Corp Common	6,260	$102	0.1%	$21.04	-22.7%	—	49177J102
ALLY	Ally Financial Inc	1,342	$53	0.0%	$36.85	+10.7%	—	02005N100
BND	Vanguard Bond Index	669	$50	0.0%	$74.44	—	—	921937835
JNK	Spdr Bloomberg High Yield Bond ETF	400	$39	0.0%	$97.96	—	—	78468R622
AMT	American Tower Corp New Com	180	$35	0.0%	$205.92	-12.4%	—	03027X100
SPIB	Spdr Portfolio Intermediate Term Corp Bond ETF	942	$32	0.0%	$33.92	—	—	78464A375
VEEV	Veeva Systems Inc	103	$31	0.0%	$198.49	+33.7%	—	922475108
DOV	Dover Corp Com	150	$25	0.0%	$160.92	+13.0%	—	260003108
BOND	Pimco Exchange Traded Fund Active Bond Etf	221	$21	0.0%	$90.42	—	—	72201R775
QAI	Indexig ET IQ Hedge Multi-Strtg ETF	559	$19	0.0%	$33.57	—	—	45409B107
ICSH	Ishares Ultra Short Duration Bond Active Etf	348	$18	0.0%	$50.75	—	—	46434V878
ARM	Arm Holdings PLC ADR	120	$17	0.0%	$142.09	—	—	042068205
MINT	Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded	167	$17	0.0%	$100.34	—	—	72201R833
CFR	Cullen Frost Bankers Inc Com	125	$16	0.0%	$113.50	+10.0%	—	229899109
PYPL	PayPal Hldgs Inc Com	217	$15	0.0%	$63.46	+2.2%	—	70450Y103
WPC	W P Carey Inc Com	120	$8	0.0%	$82050.00	—	—	92936U109
IGF	Ishares Global Infrastructure ETF	129	$8	0.0%	$61.01	—	—	464288372
FTC	First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	46	$7	0.0%	$138.26	—	—	33735K108
EMB	iShares J P Morgan USD Emerging Mkts Bd ETF	76	$7	0.0%	$95.34	—	—	464288281
GSK	GSK PLC ADR	160	$7	0.0%	$28.81	—	—	37733W204
VMBS	Vanguard Scottsdale Mtg Backed Funds ETF	146	$7	0.0%	$45.34	—	—	92206C771
LRGE	Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select	75	$6	0.0%	$75.27	—	—	524682200
EPI	Wisdomtree Trust India Earnings Fund	78	$3	0.0%	$45.27	—	—	97717W422
FV	First Trust Dorsey Wright Focus 5 ETF	49	$3	0.0%	$59.06	—	—	33738R605
VTI	Vanguard Index FDS Total Stk Mkt	9	$3	0.0%	$217706.36	—	—	922908769
VEA	Vanguard Ftse Developed Markets ETF	14	$1	0.0%	$47.79	—	—	921943858
LUMN	Lumen Technologies Inc	56	$0	0.0%	$11.76	-30.0%	—	550241103
—	374Water Inc	500	$0	0.0%	$2.00	—	—	88583P104

Decreased Positions (44)

AAPL Apple Inc Com 9.3%

Value ($000) $12,463 (-13.7%) Shares 45,844 (-19.2%) Est. Cost $155.31 Unrealized +72.8%

MSFT Microsoft Corp Com 6.9%

Value ($000) $9,280 (-13.1%) Shares 19,188 (-7.0%) Est. Cost $310.42 Unrealized +61.3%

ZBH Zimmer Biomet Hldgs Inc Com 0.1%

Value ($000) $189 (-79.0%) Shares 2,107 (-77.0%) Est. Cost $126.23 Unrealized -25.1%

ACN Accenture PLC Ireland Shs Class A 0.6%

Value ($000) $791 (-39.5%) Shares 2,950 (-44.4%) Est. Cost $343.52 Unrealized -26.0%

PG Procter & Gamble Co Com 2.5%

Value ($000) $3,332 (-13.3%) Shares 23,252 (-7.0%) Est. Cost $134.13 Unrealized +9.7%

AMAT Applied Matls Inc Com 5.5%

Value ($000) $7,415 (-5.3%) Shares 28,852 (-24.5%) Est. Cost $141.30 Unrealized +69.5%

SMG Scotts Co CL A 0.1%

Value ($000) $77 (-82.5%) Shares 1,320 (-82.9%) Est. Cost $119.49 Unrealized -53.8%

PFE Pfizer Inc Com 0.2%

Value ($000) $288 (-54.1%) Shares 11,585 (-53.0%) Est. Cost $40.29 Unrealized -37.9%

COST Costco Whsl Corp New Com 0.3%

Value ($000) $460 (-29.8%) Shares 534 (-24.7%) Est. Cost $631.54 Unrealized +43.4%

IEF iShares 7-10 Yr Treasury ETF 1.0%

Value ($000) $1,292 (-11.8%) Shares 13,440 (-11.5%) Est. Cost $91.59 Unrealized —

TGT Target Corp Com 0.1%

Value ($000) $127 (-56.3%) Shares 1,304 (-59.9%) Est. Cost $213.26 Unrealized -57.0%

TXN Texas Instrs Inc Com 0.0%

Value ($000) $11 (-92.9%) Shares 63 (-92.5%) Est. Cost $153.80 Unrealized +11.0%

FDX FedEx Corp Com 0.0%

Value ($000) $46 (-72.6%) Shares 160 (-77.7%) Est. Cost $181.59 Unrealized +44.0%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $93 (-52.8%) Shares 2,500 (-50.0%) Est. Cost $59.17 Unrealized -38.9%

ROK Rockwell Automation 0.2%

Value ($000) $313 (-23.3%) Shares 805 (-31.1%) Est. Cost $308.06 Unrealized +21.8%

NTRS Northern Tr Corp Com 0.7%

Value ($000) $936 (-7.6%) Shares 6,853 (-9.0%) Est. Cost $104.50 Unrealized +25.1%

UMBF UMB Financial Corp 0.3%

Value ($000) $366 (-17.1%) Shares 3,180 (-14.7%) Est. Cost $110.25 Unrealized +2.8%

SHY iShares 1-3 Yr Treasury ETF 1.4%

Value ($000) $1,831 (-3.6%) Shares 22,111 (-3.4%) Est. Cost $81.28 Unrealized —

WFC Wells Fargo Co New Com 0.1%

Value ($000) $76 (-46.9%) Shares 814 (-52.2%) Est. Cost $47.61 Unrealized +82.0%

SWKS Skyworks Solutions Inc Com 0.1%

Value ($000) $101 (-37.3%) Shares 1,590 (-23.9%) Est. Cost $135.60 Unrealized -48.8%

CVX Chevron Corporation 0.8%

Value ($000) $1,134 (-4.3%) Shares 7,438 (-2.5%) Est. Cost $100.33 Unrealized +50.9%

DD DuPont DE Nemours Inc 0.0%

Value ($000) $46 (-52.0%) Shares 1,133 (-7.0%) Est. Cost $29.49 Unrealized +26.8%

PEP PepsiCo Inc Com 0.1%

Value ($000) $182 (-20.5%) Shares 1,266 (-22.2%) Est. Cost $143.52 Unrealized +1.7%

CARR Carrier Global Corp 0.0%

Value ($000) $46 (-47.6%) Shares 872 (-40.8%) Est. Cost $49.91 Unrealized +11.2%

KLAC Kla Corp 0.0%

Value ($000) $47 (-44.4%) Shares 39 (-50.6%) Est. Cost $728.44 Unrealized +60.9%

DE Deere & Co Com 4.9%

Value ($000) $6,580 (+0.4%) Shares 14,134 (-1.4%) Est. Cost $376.58 Unrealized +24.2%

BDX Becton Dickinson & Co Com 1.0%

Value ($000) $1,375 (+1.9%) Shares 7,085 (-1.7%) Est. Cost $223.07 Unrealized -15.0%

XRAY Dentsply Sirona Inc 0.1%

Value ($000) $167 (-12.9%) Shares 14,590 (-3.3%) Est. Cost $18.57 Unrealized -36.8%

CRM Salesforce Com Inc Com 0.2%

Value ($000) $299 (+7.5%) Shares 1,130 (-3.8%) Est. Cost $271.31 Unrealized -8.5%

ABT Abbott Labs Com 0.2%

Value ($000) $205 (-9.2%) Shares 1,633 (-3.0%) Est. Cost $118.64 Unrealized +7.3%

INTC Intel Corp Com 0.2%

Value ($000) $291 (+7.3%) Shares 7,877 (-2.5%) Est. Cost $45.39 Unrealized -16.8%

MGK Vanguard Group, Inc. Mega Cap Growth Etf 0.1%

Value ($000) $72 (-19.5%) Shares 175 (-21.5%) Est. Cost $321.95 Unrealized —

VWO Vanguard Intl Equity Index Femr Mkt ETF 0.1%

Value ($000) $121 (-12.4%) Shares 2,249 (-11.7%) Est. Cost $17630.00 Unrealized —

VZ Verizon Communications Com 0.1%

Value ($000) $75 (-18.4%) Shares 1,835 (-12.0%) Est. Cost $39.79 Unrealized +1.8%

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

Value ($000) $25 (-38.2%) Shares 1,337 (-36.7%) Est. Cost $19.53 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value ($000) $8 (-60.9%) Shares 146 (-61.0%) Est. Cost $56.41 Unrealized —

BAX Baxter Intl Inc Com 0.0%

Value ($000) $6 (-67.4%) Shares 325 (-61.1%) Est. Cost $73.17 Unrealized -72.7%

V VISA Inc Com CL A 0.2%

Value ($000) $256 (-3.8%) Shares 731 (-6.4%) Est. Cost $218.05 Unrealized +56.1%

KO Coca Cola Co Com 0.1%

Value ($000) $128 (-7.3%) Shares 1,826 (-12.0%) Est. Cost $49.18 Unrealized +41.1%

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $67 (-10.6%) Shares 589 (-10.6%) Est. Cost $109.22 Unrealized —

AXP American Express Co Com 0.1%

Value ($000) $176 (-3.8%) Shares 475 (-13.6%) Est. Cost $161.79 Unrealized +120.6%

SLB Schlumberger LTD Com 0.0%

Value ($000) $20 (-19.0%) Shares 528 (-27.5%) Est. Cost $41.23 Unrealized -12.5%

DFIV DFA International Value ETF 0.0%

Value ($000) $64 (+6.0%) Shares 1,287 (-2.1%) Est. Cost $38.08 Unrealized —

XLV Select Sector SPDR Tr SBI Healthcare 0.0%

Value ($000) $46 (+3.0%) Shares 300 (-7.4%) Est. Cost $130462.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	45,844 (-19.2%)	$12,463 (-13.7%)	9.3%	$155.31	+72.8%	COM	037833100
MSFT	Microsoft Corp Com	19,188 (-7.0%)	$9,280 (-13.1%)	6.9%	$310.42	+61.3%	COM	594918104
ZBH	Zimmer Biomet Hldgs Inc Com	2,107 (-77.0%)	$189 (-79.0%)	0.1%	$126.23	-25.1%	COM	98956P102
ACN	Accenture PLC Ireland Shs Class A	2,950 (-44.4%)	$791 (-39.5%)	0.6%	$343.52	-26.0%	SHS CLASS A	G1151C101
PG	Procter & Gamble Co Com	23,252 (-7.0%)	$3,332 (-13.3%)	2.5%	$134.13	+9.7%	COM	742718109
AMAT	Applied Matls Inc Com	28,852 (-24.5%)	$7,415 (-5.3%)	5.5%	$141.30	+69.5%	COM	038222105
SMG	Scotts Co CL A	1,320 (-82.9%)	$77 (-82.5%)	0.1%	$119.49	-53.8%	CL A	810186106
PFE	Pfizer Inc Com	11,585 (-53.0%)	$288 (-54.1%)	0.2%	$40.29	-37.9%	COM	717081103
COST	Costco Whsl Corp New Com	534 (-24.7%)	$460 (-29.8%)	0.3%	$631.54	+43.4%	COM	22160K105
IEF	iShares 7-10 Yr Treasury ETF	13,440 (-11.5%)	$1,292 (-11.8%)	1.0%	$91.59	—	7-10 YR TRSY BD	464287440
TGT	Target Corp Com	1,304 (-59.9%)	$127 (-56.3%)	0.1%	$213.26	-57.0%	COM	87612E106
TXN	Texas Instrs Inc Com	63 (-92.5%)	$11 (-92.9%)	0.0%	$153.80	+11.0%	COM	882508104
FDX	FedEx Corp Com	160 (-77.7%)	$46 (-72.6%)	0.0%	$181.59	+44.0%	COM	31428X106
CMG	Chipotle Mexican Grill Inc	2,500 (-50.0%)	$93 (-52.8%)	0.1%	$59.17	-38.9%	COM	169656105
ROK	Rockwell Automation	805 (-31.1%)	$313 (-23.3%)	0.2%	$308.06	+21.8%	COM	773903109
NTRS	Northern Tr Corp Com	6,853 (-9.0%)	$936 (-7.6%)	0.7%	$104.50	+25.1%	COM	665859104
UMBF	UMB Financial Corp	3,180 (-14.7%)	$366 (-17.1%)	0.3%	$110.25	+2.8%	COM	902788108
SHY	iShares 1-3 Yr Treasury ETF	22,111 (-3.4%)	$1,831 (-3.6%)	1.4%	$81.28	—	1 3 YR TREAS BD	464287457
WFC	Wells Fargo Co New Com	814 (-52.2%)	$76 (-46.9%)	0.1%	$47.61	+82.0%	COM	949746101
SWKS	Skyworks Solutions Inc Com	1,590 (-23.9%)	$101 (-37.3%)	0.1%	$135.60	-48.8%	COM	83088M102
CVX	Chevron Corporation	7,438 (-2.5%)	$1,134 (-4.3%)	0.8%	$100.33	+50.9%	COM	166764100
DD	DuPont DE Nemours Inc	1,133 (-7.0%)	$46 (-52.0%)	0.0%	$29.49	+26.8%	COM	26614N102
PEP	PepsiCo Inc Com	1,266 (-22.2%)	$182 (-20.5%)	0.1%	$143.52	+1.7%	COM	713448108
CARR	Carrier Global Corp	872 (-40.8%)	$46 (-47.6%)	0.0%	$49.91	+11.2%	COM	14448C104
KLAC	Kla Corp	39 (-50.6%)	$47 (-44.4%)	0.0%	$728.44	+60.9%	COM NEW	482480100
DE	Deere & Co Com	14,134 (-1.4%)	$6,580 (+0.4%)	4.9%	$376.58	+24.2%	COM	244199105
BDX	Becton Dickinson & Co Com	7,085 (-1.7%)	$1,375 (+1.9%)	1.0%	$223.07	-15.0%	COM	075887109
XRAY	Dentsply Sirona Inc	14,590 (-3.3%)	$167 (-12.9%)	0.1%	$18.57	-36.8%	COM	24906P109
CRM	Salesforce Com Inc Com	1,130 (-3.8%)	$299 (+7.5%)	0.2%	$271.31	-8.5%	COM	79466L302
ABT	Abbott Labs Com	1,633 (-3.0%)	$205 (-9.2%)	0.2%	$118.64	+7.3%	COM	002824100
INTC	Intel Corp Com	7,877 (-2.5%)	$291 (+7.3%)	0.2%	$45.39	-16.8%	COM	458140100
MGK	Vanguard Group, Inc. Mega Cap Growth Etf	175 (-21.5%)	$72 (-19.5%)	0.1%	$321.95	—	MEGA GRWTH IND	921910816
VWO	Vanguard Intl Equity Index Femr Mkt ETF	2,249 (-11.7%)	$121 (-12.4%)	0.1%	$17630.00	—	FTSE EMR MKT ETF	922042858
VZ	Verizon Communications Com	1,835 (-12.0%)	$75 (-18.4%)	0.1%	$39.79	+1.8%	COM	92343V104
YLD	Principal Exchange-Traded Funds Active High Yield Etf	1,337 (-36.7%)	$25 (-38.2%)	0.0%	$19.53	—	ACTIVE HIGH YL	74255Y102
JEPI	JPMorgan Equity Premium Income ETF	146 (-61.0%)	$8 (-60.9%)	0.0%	$56.41	—	EQUITY PREMIUM	46641Q332
BAX	Baxter Intl Inc Com	325 (-61.1%)	$6 (-67.4%)	0.0%	$73.17	-72.7%	COM	071813109
V	VISA Inc Com CL A	731 (-6.4%)	$256 (-3.8%)	0.2%	$218.05	+56.1%	COM CL A	92826C839
KO	Coca Cola Co Com	1,826 (-12.0%)	$128 (-7.3%)	0.1%	$49.18	+41.1%	COM	191216100
EFG	iShares MSCI EAFE Growth ETF	589 (-10.6%)	$67 (-10.6%)	0.1%	$109.22	—	EAFE GRWTH ETF	464288885
AXP	American Express Co Com	475 (-13.6%)	$176 (-3.8%)	0.1%	$161.79	+120.6%	COM	025816109
SLB	Schlumberger LTD Com	528 (-27.5%)	$20 (-19.0%)	0.0%	$41.23	-12.5%	COM STK	806857108
DFIV	DFA International Value ETF	1,287 (-2.1%)	$64 (+6.0%)	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
XLV	Select Sector SPDR Tr SBI Healthcare	300 (-7.4%)	$46 (+3.0%)	0.0%	$130462.87	—	STATE STREET HEA	81369Y209

Unchanged Positions (225)

GOOGL Alphabet Inc Cap Stk CL A 4.3%

Value ($000) $5,709 Shares 18,241 Est. Cost $116.14 Unrealized +145.9%

GOOG Alphabet Inc Cap Stk CL C 3.0%

Value ($000) $4,001 Shares 12,749 Est. Cost $112.39 Unrealized +154.8%

SMCI Super Micro Computer Inc 0.3%

Value ($000) $343 Shares 11,710 Est. Cost $37.94 Unrealized +8.5%

USB US Bancorp Del Com New 1.1%

Value ($000) $1,448 Shares 27,140 Est. Cost $48.84 Unrealized -0.2%

HOLX Hologic Inc Com 0.9%

Value ($000) $1,233 Shares 16,553 Est. Cost $73.63 Unrealized -0.8%

AMZN Amazon Com Inc Com 2.0%

Value ($000) $2,689 Shares 11,651 Est. Cost $135.58 Unrealized +68.7%

CAT Caterpillar Inc Del Com 0.4%

Value ($000) $545 Shares 951 Est. Cost $186.69 Unrealized +197.6%

LLY Eli Lilly & Co 0.2%

Value ($000) $308 Shares 287 Est. Cost $638.85 Unrealized +49.6%

JNJ Johnson & Johnson Com 0.4%

Value ($000) $576 Shares 2,785 Est. Cost $145.35 Unrealized +35.5%

AMBA Ambarella Inc Shs 0.3%

Value ($000) $354 Shares 5,000 Est. Cost $183.96 Unrealized -56.1%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $512 Shares 2,782 Est. Cost $173.33 Unrealized +16.4%

TMO Thermo Fisher Scientific Inccom 0.2%

Value ($000) $329 Shares 567 Est. Cost $584.41 Unrealized -3.3%

ORCL Oracle Corp Com 0.1%

Value ($000) $114 Shares 583 Est. Cost $83.97 Unrealized +183.5%

IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf 1.4%

Value ($000) $1,908 Shares 2,785 Est. Cost $520.49 Unrealized —

ABBV Abbvie Inc Com 2.0%

Value ($000) $2,709 Shares 11,856 Est. Cost $104.47 Unrealized +117.8%

AMGN Amgen Inc Com 0.2%

Value ($000) $307 Shares 937 Est. Cost $188.59 Unrealized +67.5%

SLV iShares Silver Trust ETF 0.1%

Value ($000) $118 Shares 1,825 Est. Cost $28.41 Unrealized —

MOAT Vaneck ETF Trust Mrngstr Wde MOAT 0.6%

Value ($000) $854 Shares 8,242 Est. Cost $76109.98 Unrealized —

MRK Merck & Co Inc Com 0.1%

Value ($000) $166 Shares 1,575 Est. Cost $73.66 Unrealized +26.6%

MPC Marathon Pete Corp Com 0.1%

Value ($000) $166 Shares 1,020 Est. Cost $58.41 Unrealized +219.1%

CSCO Cisco Sys Inc Com 0.2%

Value ($000) $267 Shares 3,468 Est. Cost $50.04 Unrealized +47.5%

BLK Blackrock Inc 0.2%

Value ($000) $326 Shares 305 Est. Cost $941.76 Unrealized +15.7%

IOO Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf 0.4%

Value ($000) $533 Shares 4,204 Est. Cost $96.58 Unrealized —

VTV Vanguard Value ETF 0.6%

Value ($000) $852 Shares 4,461 Est. Cost $140.33 Unrealized —

MDLZ Mondelez Intl Inc CL A 0.1%

Value ($000) $160 Shares 2,968 Est. Cost $55.31 Unrealized +3.2%

ALB Albemarle Corp 0.0%

Value ($000) $57 Shares 400 Est. Cost $108.78 Unrealized +4.1%

NEE Nextera Energy Inc Com 0.3%

Value ($000) $352 Shares 4,388 Est. Cost $77.35 Unrealized +6.7%

COF Capital One Finl Corp Com 0.1%

Value ($000) $154 Shares 635 Est. Cost $140.47 Unrealized +58.2%

ITW Illinois Tool WKS Inc Com 0.2%

Value ($000) $305 Shares 1,238 Est. Cost $210.22 Unrealized +17.8%

UPS United Parcel Service Inc CL B 0.1%

Value ($000) $112 Shares 1,129 Est. Cost $101.67 Unrealized -8.8%

EXAS Exact Sciences Corp Com 0.0%

Value ($000) $33 Shares 325 Est. Cost $84.09 Unrealized -4.5%

LNT Alliant Energy Corp Com 0.3%

Value ($000) $401 Shares 6,169 Est. Cost $46.81 Unrealized +42.8%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $44 Shares 1,528 Est. Cost $8.01 Unrealized +191.7%

QCOM Qualcomm Inc Com 0.4%

Value ($000) $470 Shares 2,750 Est. Cost $146.06 Unrealized +16.9%

QQQ Invesco QQQ Tr Unit Ser 1 ETF 0.4%

Value ($000) $504 Shares 821 Est. Cost $411.50 Unrealized —

MO Altria Group Inc Com 0.1%

Value ($000) $75 Shares 1,300 Est. Cost $32.79 Unrealized +81.0%

XEL XCEL Energy Inc Com 0.1%

Value ($000) $111 Shares 1,500 Est. Cost $56.85 Unrealized +37.7%

BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%

Value ($000) $44 Shares 300 Est. Cost $118790.00 Unrealized —

C Citigroup Inc Com New 0.1%

Value ($000) $73 Shares 625 Est. Cost $58.13 Unrealized +78.3%

DHR Danaher Corp Del Com 0.1%

Value ($000) $71 Shares 308 Est. Cost $265.09 Unrealized -17.2%

VLO Valero Energy Corp New Com 0.1%

Value ($000) $195 Shares 1,200 Est. Cost $65.32 Unrealized +158.5%

TRV Travelers Companies Inc Com 0.2%

Value ($000) $232 Shares 800 Est. Cost $143.90 Unrealized +95.0%

IBM International Business MacHscom 0.1%

Value ($000) $183 Shares 617 Est. Cost $106.49 Unrealized +180.6%

IAU iShares Gold Trust 0.1%

Value ($000) $84 Shares 1,030 Est. Cost $49.70 Unrealized —

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

Value ($000) $331 Shares 5,820 Est. Cost $48.74 Unrealized —

XOM Exxon Mobil Corp Com 0.1%

Value ($000) $131 Shares 1,089 Est. Cost $63.61 Unrealized +81.5%

T AT&T Inc Com 0.0%

Value ($000) $60 Shares 2,411 Est. Cost $16.16 Unrealized +56.4%

VT Vanguard Total World Stock ETF 0.3%

Value ($000) $341 Shares 2,415 Est. Cost $107429.92 Unrealized —

ADP Automatic Data Processing Incom 0.0%

Value ($000) $54 Shares 211 Est. Cost $206.54 Unrealized +28.2%

ADI Analog Devices Inc Com 0.1%

Value ($000) $81 Shares 299 Est. Cost $163.67 Unrealized +53.1%

ASML ASML Holding Nv ADR 0.1%

Value ($000) $78 Shares 73 Est. Cost $918.90 Unrealized —

BWA Borgwarner Inc Com 0.2%

Value ($000) $290 Shares 6,429 Est. Cost $37.36 Unrealized +16.9%

TJX TJX Cos Inc New Com 0.1%

Value ($000) $117 Shares 764 Est. Cost $65.98 Unrealized +123.9%

AGNC AGNC Investment Corp REIT 0.1%

Value ($000) $78 Shares 7,300 Est. Cost $9.19 Unrealized —

HON Honeywell Intl Inc Com 0.1%

Value ($000) $83 Shares 426 Est. Cost $185.07 Unrealized +5.4%

GEV GE Vernova LLC 0.1%

Value ($000) $108 Shares 165 Est. Cost $158.10 Unrealized +285.2%

BK Bank New York Mellon Corp Com 0.1%

Value ($000) $101 Shares 866 Est. Cost $51.03 Unrealized +116.5%

ROP Roper Technologies Inc Com 0.0%

Value ($000) $51 Shares 115 Est. Cost $463.97 Unrealized -0.4%

MCK McKesson Hboc Inc Com 0.1%

Value ($000) $103 Shares 125 Est. Cost $214.77 Unrealized +279.7%

QYLD Global X Nasdaq 100 Covered Call ETF 0.1%

Value ($000) $146 Shares 8,251 Est. Cost $17.32 Unrealized —

PAYX Paychex Inc Com 0.0%

Value ($000) $42 Shares 371 Est. Cost $109.86 Unrealized +6.1%

IBIT Ishares Bitcoin Trust Etf Beneficial Interest 0.0%

Value ($000) $17 Shares 352 Est. Cost $65.00 Unrealized —

GIS General Mls Inc Com 0.0%

Value ($000) $59 Shares 1,274 Est. Cost $58.17 Unrealized -18.4%

HRL Hormel Foods Corp Com 0.1%

Value ($000) $111 Shares 4,665 Est. Cost $38.61 Unrealized -39.7%

GE GE Aerospace 0.2%

Value ($000) $207 Shares 671 Est. Cost $61.56 Unrealized +388.6%

— Adams Diversified Equity FD 0.1%

Value ($000) $109 Shares 4,680 Est. Cost $19410.04 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value ($000) $34 Shares 302 Est. Cost $50.33 Unrealized +100.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value ($000) $57 Shares 187 Est. Cost $173.81 Unrealized —

RCL Royal Caribbean Group 0.0%

Value ($000) $28 Shares 100 Est. Cost $67.22 Unrealized +318.9%

LOW Lowes Cos Inc Com 0.1%

Value ($000) $103 Shares 426 Est. Cost $212.89 Unrealized +12.7%

HPQ HP Inc Com 0.0%

Value ($000) $19 Shares 850 Est. Cost $28.19 Unrealized -10.4%

ES Eversource Energy 0.1%

Value ($000) $73 Shares 1,080 Est. Cost $72.68 Unrealized -4.3%

EPD Enterprise Prods Partners L Com 0.1%

Value ($000) $159 Shares 4,960 Est. Cost $23.79 Unrealized —

VTR Ventas Inc 0.0%

Value ($000) $37 Shares 479 Est. Cost $44.49 Unrealized +68.5%

KMB Kimberly Clark Corp Com 0.0%

Value ($000) $15 Shares 150 Est. Cost $115.26 Unrealized -5.9%

HII Huntington Ingalls Industries Inc 0.0%

Value ($000) $23 Shares 67 Est. Cost $250.18 Unrealized +23.7%

BAC BK of America Corp Com 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $41.02 Unrealized +28.4%

GILD Gilead Sciences Inc Com 0.0%

Value ($000) $35 Shares 285 Est. Cost $58.66 Unrealized +106.1%

APD Air Prods & Chems Inc Com 0.0%

Value ($000) $32 Shares 130 Est. Cost $259.98 Unrealized -3.2%

DELL DELL Technologies Inc 0.0%

Value ($000) $26 Shares 209 Est. Cost $116.60 Unrealized +20.7%

XPO XPO Logistics Inc Com 0.1%

Value ($000) $68 Shares 500 Est. Cost $33.69 Unrealized +304.4%

CMCSA Comcast Corp New CL A 0.0%

Value ($000) $63 Shares 2,122 Est. Cost $45.69 Unrealized -37.5%

AEE Ameren Corp Com 0.1%

Value ($000) $70 Shares 700 Est. Cost $75.02 Unrealized +35.9%

SO Southern Co Com 0.0%

Value ($000) $35 Shares 400 Est. Cost $54.72 Unrealized +66.1%

TSN Tyson Foods Inc CL A 0.0%

Value ($000) $41 Shares 700 Est. Cost $65.92 Unrealized -17.2%

RHP Ryman Hospitality Properties INC REIT 0.0%

Value ($000) $57 Shares 600 Est. Cost $108.16 Unrealized —

EBAY EBAY Inc Com 0.0%

Value ($000) $65 Shares 750 Est. Cost $66.02 Unrealized +30.8%

FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf 0.1%

Value ($000) $81 Shares 2,979 Est. Cost $39.71 Unrealized —

CASH Pathward Financial Group Inc 0.0%

Value ($000) $64 Shares 900 Est. Cost $58.81 Unrealized +21.8%

AA Alcoa Corp Com 0.0%

Value ($000) $7 Shares 127 Est. Cost $47.93 Unrealized -14.7%

QTUM Etf Series Solutions Trust Defiance Quantum 0.0%

Value ($000) $59 Shares 536 Est. Cost $61.37 Unrealized —

KMX Carmax Inc 0.0%

Value ($000) $15 Shares 394 Est. Cost $72.06 Unrealized -44.5%

PCAR PACCAR Inc Com 0.0%

Value ($000) $23 Shares 210 Est. Cost $53.88 Unrealized +87.8%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $27 Shares 314 Est. Cost $88.55 Unrealized -7.3%

ENPH Enphase Energy Inc 0.0%

Value ($000) $22 Shares 700 Est. Cost $108.55 Unrealized -70.2%

BIIB Biogen Inc Com 0.0%

Value ($000) $11 Shares 65 Est. Cost $257.12 Unrealized -36.5%

AZN Astrazeneca PLC Sponsored ADR 0.0%

Value ($000) $14 Shares 150 Est. Cost $58253.33 Unrealized —

DUK Duke Energy Corp New Com New 0.0%

Value ($000) $41 Shares 348 Est. Cost $86.27 Unrealized +40.9%

SYK Stryker Corp Com 0.0%

Value ($000) $44 Shares 125 Est. Cost $276.31 Unrealized +31.5%

CVS CVS/Caremark Corp 0.0%

Value ($000) $45 Shares 562 Est. Cost $68.68 Unrealized +14.5%

PM Philip Morris Intl Inc Com 0.1%

Value ($000) $182 Shares 1,135 Est. Cost $76.42 Unrealized +101.0%

SCHA Schwab Strategic Tr US Sml Cap ETF 0.1%

Value ($000) $100 Shares 3,500 Est. Cost $25624.74 Unrealized —

CTVA Corteva Inc 0.2%

Value ($000) $226 Shares 3,376 Est. Cost $43.54 Unrealized +48.2%

DFUS Dimensional Etf Trust U.S. Equity Market 0.1%

Value ($000) $82 Shares 1,103 Est. Cost $62.20 Unrealized —

OTIS OTIS Worldwide Corp 0.0%

Value ($000) $38 Shares 436 Est. Cost $78.04 Unrealized +14.4%

EMR Emerson Elec Co Com 0.1%

Value ($000) $153 Shares 1,153 Est. Cost $86.52 Unrealized +53.0%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $41 Shares 200 Est. Cost $30.44 Unrealized +553.8%

RLI RLI Corp Natl Financial Serv 0.1%

Value ($000) $90 Shares 1,400 Est. Cost $59.38 Unrealized +3.5%

DRI Darden Restaurants Inc Com 0.0%

Value ($000) $50 Shares 273 Est. Cost $122.22 Unrealized +49.0%

SYY Sysco Corp Com 0.0%

Value ($000) $14 Shares 196 Est. Cost $68.92 Unrealized +9.5%

PRU Prudential Finl Inc Com 0.0%

Value ($000) $21 Shares 184 Est. Cost $101.25 Unrealized +5.2%

ALL Allstate Corp Com 0.0%

Value ($000) $53 Shares 255 Est. Cost $106.90 Unrealized +90.9%

UNP Union Pac Corp Com 0.1%

Value ($000) $73 Shares 315 Est. Cost $214.98 Unrealized +5.7%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $18 Shares 223 Est. Cost $71.08 Unrealized +9.6%

PEG Public Svc Enterprise Group Com 0.0%

Value ($000) $39 Shares 488 Est. Cost $56.96 Unrealized +42.3%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $80 Shares 400 Est. Cost $140.44 Unrealized —

WEC WEC Energy Group Inc Com 0.0%

Value ($000) $18 Shares 166 Est. Cost $79.59 Unrealized +38.5%

SCHM Schwab Strategic Tr US Mid-Cap ETF 0.1%

Value ($000) $105 Shares 3,500 Est. Cost $26828.47 Unrealized —

WCLD Wisdomtree Cld Cmutng FD ETF 0.4%

Value ($000) $469 Shares 13,410 Est. Cost $34.78 Unrealized —

MS Morgan Stanley Com New 0.0%

Value ($000) $13 Shares 73 Est. Cost $86.14 Unrealized +93.3%

CWI SPDR Index Shs FDS MSCI ACWI Exus 0.0%

Value ($000) $47 Shares 1,312 Est. Cost $32.66 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value ($000) $31 Shares 802 Est. Cost $48.56 Unrealized -19.0%

OHI Omega Healthcare Invs Inc Com 0.0%

Value ($000) $26 Shares 576 Est. Cost $29590.28 Unrealized —

NI Nisource Inc 0.0%

Value ($000) $33 Shares 792 Est. Cost $26.92 Unrealized +58.3%

PH Parker Hannifin Corp 0.0%

Value ($000) $9 Shares 10 Est. Cost $292.73 Unrealized +179.4%

NKE Nike Inc CL B 0.0%

Value ($000) $13 Shares 200 Est. Cost $154.31 Unrealized -57.9%

DIS Disney Walt Co Com Disney 0.4%

Value ($000) $579 Shares 5,090 Est. Cost $156.15 Unrealized -29.9%

TSLX Sixth Street Specialty Lending Inc 0.0%

Value ($000) $23 Shares 1,040 Est. Cost $23.30 Unrealized -6.4%

VFQY Vanguard Group, Inc. U.S. Quality Factor Etf 0.1%

Value ($000) $69 Shares 450 Est. Cost $142.88 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $23 Shares 318 Est. Cost $67.23 Unrealized —

EOG EOG Resources Inc 0.0%

Value ($000) $16 Shares 155 Est. Cost $122.13 Unrealized -12.2%

GPN Global Payments Inc 0.0%

Value ($000) $15 Shares 194 Est. Cost $108.15 Unrealized -25.8%

LHX L3 Harris Technologies Inc 0.0%

Value ($000) $27 Shares 93 Est. Cost $205.07 Unrealized +40.7%

DNL Wisdomtree Tr GLB US Qtly Div 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $27.50 Unrealized —

STNE Stoneco LTD 0.0%

Value ($000) $4 Shares 250 Est. Cost $16860.00 Unrealized —

NVS Novartis AG CHF 0.0%

Value ($000) $14 Shares 98 Est. Cost $81289.36 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value ($000) $19 Shares 128 Est. Cost $188.88 Unrealized -22.1%

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

Value ($000) $52 Shares 750 Est. Cost $64.86 Unrealized —

ED Consolidated Edison Inc Com 0.1%

Value ($000) $70 Shares 700 Est. Cost $68.08 Unrealized +45.1%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $49 Shares 198 Est. Cost $147332.98 Unrealized —

NVDA Nvidia Corp Com 6.6%

Value ($000) $8,847 Shares 47,436 Est. Cost $101.26 Unrealized +83.8%

VEGN US Vegan Climate ETF 0.0%

Value ($000) $36 Shares 595 Est. Cost $43317.24 Unrealized —

APAM Artisan Partners Asset Mgmt 0.0%

Value ($000) $12 Shares 300 Est. Cost $30.92 Unrealized +31.7%

CI Cigna Group 0.0%

Value ($000) $17 Shares 61 Est. Cost $206.85 Unrealized +35.0%

WM Waste Mgmt Inc Del Com 0.1%

Value ($000) $154 Shares 700 Est. Cost $150.67 Unrealized +41.1%

SCHF Schwab Strategic Trust International Equity Etf 0.0%

Value ($000) $25 Shares 1,024 Est. Cost $22.10 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value ($000) $20 Shares 345 Est. Cost $78.47 Unrealized -24.2%

PSX Phillips 66 Com 0.0%

Value ($000) $14 Shares 111 Est. Cost $67.78 Unrealized +97.7%

AEP American Elec Pwr Inc Com 0.0%

Value ($000) $31 Shares 266 Est. Cost $82.62 Unrealized +42.5%

BMY Bristol Myers Squibb Co Com 0.0%

Value ($000) $4 Shares 80 Est. Cost $51.07 Unrealized -6.9%

COP ConocoPhillips Com 0.1%

Value ($000) $67 Shares 717 Est. Cost $76.76 Unrealized +17.3%

XLF Financial Sel SEC SPDR ETF 0.0%

Value ($000) $43 Shares 778 Est. Cost $39049.55 Unrealized —

NCLH Norwegian Cruise Line Hldg Lshs 0.0%

Value ($000) $7 Shares 300 Est. Cost $18.19 Unrealized +16.1%

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

Value ($000) $41 Shares 900 Est. Cost $56530.00 Unrealized —

MDY SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp 0.0%

Value ($000) $54 Shares 90 Est. Cost $517677.78 Unrealized —

CCL Carnival Corp 0.0%

Value ($000) $12 Shares 400 Est. Cost $13.39 Unrealized +108.3%

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $59 Shares 125 Est. Cost $49252.65 Unrealized —

SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf 0.0%

Value ($000) $35 Shares 1,188 Est. Cost $27.67 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value ($000) $10 Shares 625 Est. Cost $21169.60 Unrealized —

NSC Norfolk Southern Corp Com 0.0%

Value ($000) $14 Shares 50 Est. Cost $254.92 Unrealized +13.2%

WHR Whirlpool Corp Com 0.0%

Value ($000) $6 Shares 90 Est. Cost $219.62 Unrealized -66.4%

AG First Majestic Silver Corp Com 0.0%

Value ($000) $2 Shares 128 Est. Cost $11.92 Unrealized +16.5%

SCHP Schwab Strategic Tr US TIPS ETF 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $31457.91 Unrealized —

KHC Kraft Heinz Co Com 0.0%

Value ($000) $7 Shares 307 Est. Cost $29.49 Unrealized -16.5%

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

Value ($000) $23 Shares 292 Est. Cost $72.69 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.1%

Value ($000) $93 Shares 794 Est. Cost $8877.19 Unrealized —

HLT Hilton Worldwide Hldgs Inc 0.0%

Value ($000) $5 Shares 18 Est. Cost $142.26 Unrealized +91.3%

FHN First Horizon Corp 0.0%

Value ($000) $9 Shares 385 Est. Cost $21.53 Unrealized +3.0%

MHK Mohawk Inds Inc Com 0.0%

Value ($000) $3 Shares 25 Est. Cost $178.47 Unrealized -35.7%

INCE Franklin Income Equity Focus ETF 0.0%

Value ($000) $15 Shares 246 Est. Cost $59.15 Unrealized —

HPE Hewlett Packard Enterprise Ccom 0.0%

Value ($000) $20 Shares 850 Est. Cost $13.35 Unrealized +75.6%

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 170 Est. Cost $11.12 Unrealized -3.6%

CL Colgate Palmolive Co Com 0.0%

Value ($000) $37 Shares 463 Est. Cost $70.96 Unrealized +10.4%

VGT Vanguard Info Tec Index ETF 0.0%

Value ($000) $40 Shares 53 Est. Cost $458169.80 Unrealized —

PII Polaris Inds Inc Com 0.0%

Value ($000) $5 Shares 72 Est. Cost $116.70 Unrealized -43.6%

HDV iShares CORE High Dividend ETF 0.0%

Value ($000) $53 Shares 435 Est. Cost $100990.80 Unrealized —

MDT Medtronic PLC Shs 0.0%

Value ($000) $42 Shares 439 Est. Cost $97.26 Unrealized -0.1%

AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.0%

Value ($000) $14 Shares 187 Est. Cost $68.54 Unrealized —

ONB Old National Bancorp 0.0%

Value ($000) $22 Shares 970 Est. Cost $20.81 Unrealized +3.6%

F Ford Mtr Co Del Com Par 0.01 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.59 Unrealized -5.5%

FDS FactSet Research Sys Inc 0.0%

Value ($000) $27 Shares 93 Est. Cost $429.35 Unrealized -34.8%

EIX Edison Intl Com 0.0%

Value ($000) $4 Shares 69 Est. Cost $52.64 Unrealized +8.9%

SMTC Semtech Corp Com 0.0%

Value ($000) $11 Shares 145 Est. Cost $85.14 Unrealized -16.7%

AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.0%

Value ($000) $13 Shares 131 Est. Cost $91.10 Unrealized —

QSR Restaurant Brands Intl Inc Com 0.0%

Value ($000) $5 Shares 75 Est. Cost $58.94 Unrealized +16.9%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $19 Shares 106 Est. Cost $156.07 Unrealized —

JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 0.1%

Value ($000) $70 Shares 1,479 Est. Cost $48.24 Unrealized —

MCD McDonalds Corp Com 0.0%

Value ($000) $51 Shares 168 Est. Cost $229.22 Unrealized +33.1%

STZ Constellation Brands Inc CL A 0.0%

Value ($000) $12 Shares 85 Est. Cost $248.34 Unrealized -44.9%

SCHG Schwab Strategic Tr US Lcap GR ETF 0.0%

Value ($000) $13 Shares 385 Est. Cost $29.21 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value ($000) $11 Shares 80 Est. Cost $106816.66 Unrealized —

SCHD Schwab Strategic Tr US Dividend Eq 0.0%

Value ($000) $58 Shares 2,097 Est. Cost $32.60 Unrealized —

DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf 0.0%

Value ($000) $14 Shares 197 Est. Cost $68.08 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value ($000) $7 Shares 48 Est. Cost $138.69 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $8 Shares 36 Est. Cost $167916.67 Unrealized —

QRVO QORVO Inc 0.0%

Value ($000) $3 Shares 37 Est. Cost $158.98 Unrealized -44.5%

AFL AFLAC Inc Com 0.0%

Value ($000) $19 Shares 170 Est. Cost $51.43 Unrealized +113.6%

ADBE Adobe Inc 0.0%

Value ($000) $26 Shares 74 Est. Cost $484.22 Unrealized -29.8%

PKW Invesco Buyback Achievers ETF 0.0%

Value ($000) $15 Shares 110 Est. Cost $85.07 Unrealized —

WEN Wendys Co Com 0.0%

Value ($000) $2 Shares 200 Est. Cost $22.24 Unrealized -61.2%

IDLV Invesco S&P International Developed Low Volatility ETF 0.0%

Value ($000) $11 Shares 319 Est. Cost $33.39 Unrealized —

MA Mastercard Incorporated CL A 0.0%

Value ($000) $41 Shares 72 Est. Cost $337.80 Unrealized +65.5%

VBR Vanguard Index FDS SM CP Val ETF 0.0%

Value ($000) $8 Shares 37 Est. Cost $207.76 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value ($000) $31 Shares 363 Est. Cost $97.11 Unrealized -13.4%

JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf 0.0%

Value ($000) $14 Shares 148 Est. Cost $93.75 Unrealized —

VBK Vanguard Index FDS Sml CP Grw ETF 0.0%

Value ($000) $7 Shares 24 Est. Cost $296.88 Unrealized —

USSG Xtrackers MSCI USA Selection Equity ETF 0.0%

Value ($000) $3 Shares 53 Est. Cost $53.98 Unrealized —

FXR First Trust Indstrl/Prod Durb Alpha ETF 0.0%

Value ($000) $4 Shares 50 Est. Cost $62410.45 Unrealized —

RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%

Value ($000) $57 Shares 1,100 Est. Cost $42150.00 Unrealized —

DOW Dow Holdings Inc 0.0%

Value ($000) $4 Shares 170 Est. Cost $46.13 Unrealized -50.6%

VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF 0.0%

Value ($000) $29 Shares 369 Est. Cost $79.42 Unrealized —

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

Value ($000) $6 Shares 67 Est. Cost $86.87 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value ($000) $6 Shares 41 Est. Cost $132.15 Unrealized —

FLIN Franklin Templeton Etf Trust Ftse India 0.0%

Value ($000) $2 Shares 40 Est. Cost $37.20 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $1 Shares 51 Est. Cost $26.97 Unrealized -34.6%

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

Value ($000) $3 Shares 41 Est. Cost $79.44 Unrealized —

SCZ iShares MSCI Eafe Small Cap ETF 0.0%

Value ($000) $5 Shares 62 Est. Cost $72.68 Unrealized —

PCY Invesco Exchng Traded FD Tr Emrng Mkt Svrg 0.0%

Value ($000) $11 Shares 500 Est. Cost $26350.00 Unrealized —

IUSB Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf 0.0%

Value ($000) $12 Shares 263 Est. Cost $46.23 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value ($000) $4 Shares 108 Est. Cost $37.51 Unrealized —

GEVO Gevo Inc 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $0.87 Unrealized +153.2%

IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf 0.0%

Value ($000) $7 Shares 74 Est. Cost $91.97 Unrealized —

SCHC Schwab Strategic Tr Intl Sceqt ETF 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $40930.00 Unrealized —

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

Value ($000) $12 Shares 128 Est. Cost $88.75 Unrealized —

FBND Fidelity Covington Trust Total Bond Etf 0.0%

Value ($000) $1 Shares 14 Est. Cost $46.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stk CL A	18,241	$5,709	4.3%	$116.14	+145.9%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap Stk CL C	12,749	$4,001	3.0%	$112.39	+154.8%	CAP STK CL C	02079K107
SMCI	Super Micro Computer Inc	11,710	$343	0.3%	$37.94	+8.5%	COM NEW	86800U302
USB	US Bancorp Del Com New	27,140	$1,448	1.1%	$48.84	-0.2%	COM NEW	902973304
HOLX	Hologic Inc Com	16,553	$1,233	0.9%	$73.63	-0.8%	COM	436440101
AMZN	Amazon Com Inc Com	11,651	$2,689	2.0%	$135.58	+68.7%	COM	023135106
CAT	Caterpillar Inc Del Com	951	$545	0.4%	$186.69	+197.6%	COM	149123101
LLY	Eli Lilly & Co	287	$308	0.2%	$638.85	+49.6%	COM	532457108
JNJ	Johnson & Johnson Com	2,785	$576	0.4%	$145.35	+35.5%	COM	478160104
AMBA	Ambarella Inc Shs	5,000	$354	0.3%	$183.96	-56.1%	SHS	G037AX101
PANW	Palo Alto Networks Inc	2,782	$512	0.4%	$173.33	+16.4%	COM	697435105
TMO	Thermo Fisher Scientific Inccom	567	$329	0.2%	$584.41	-3.3%	COM	883556102
ORCL	Oracle Corp Com	583	$114	0.1%	$83.97	+183.5%	COM	68389X105
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	2,785	$1,908	1.4%	$520.49	—	CORE S&P500 ETF	464287200
ABBV	Abbvie Inc Com	11,856	$2,709	2.0%	$104.47	+117.8%	COM	00287Y109
AMGN	Amgen Inc Com	937	$307	0.2%	$188.59	+67.5%	COM	031162100
SLV	iShares Silver Trust ETF	1,825	$118	0.1%	$28.41	—	ISHARES	46428Q109
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	8,242	$854	0.6%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
MRK	Merck & Co Inc Com	1,575	$166	0.1%	$73.66	+26.6%	COM	58933Y105
MPC	Marathon Pete Corp Com	1,020	$166	0.1%	$58.41	+219.1%	COM	56585A102
CSCO	Cisco Sys Inc Com	3,468	$267	0.2%	$50.04	+47.5%	COM	17275R102
BLK	Blackrock Inc	305	$326	0.2%	$941.76	+15.7%	COM	09290D101
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	4,204	$533	0.4%	$96.58	—	GLOBAL 100 ETF	464287572
VTV	Vanguard Value ETF	4,461	$852	0.6%	$140.33	—	VALUE ETF	922908744
MDLZ	Mondelez Intl Inc CL A	2,968	$160	0.1%	$55.31	+3.2%	CL A	609207105
ALB	Albemarle Corp	400	$57	0.0%	$108.78	+4.1%	COM	012653101
NEE	Nextera Energy Inc Com	4,388	$352	0.3%	$77.35	+6.7%	COM	65339F101
COF	Capital One Finl Corp Com	635	$154	0.1%	$140.47	+58.2%	COM	14040H105
ITW	Illinois Tool WKS Inc Com	1,238	$305	0.2%	$210.22	+17.8%	COM	452308109
UPS	United Parcel Service Inc CL B	1,129	$112	0.1%	$101.67	-8.8%	CL B	911312106
EXAS	Exact Sciences Corp Com	325	$33	0.0%	$84.09	-4.5%	COM	30063P105
LNT	Alliant Energy Corp Com	6,169	$401	0.3%	$46.81	+42.8%	COM	018802108
WBD	Warner Bros Discovery Inc	1,528	$44	0.0%	$8.01	+191.7%	COM SER A	934423104
QCOM	Qualcomm Inc Com	2,750	$470	0.4%	$146.06	+16.9%	COM	747525103
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	821	$504	0.4%	$411.50	—	UNIT SER 1	46090E103
MO	Altria Group Inc Com	1,300	$75	0.1%	$32.79	+81.0%	COM	02209S103
XEL	XCEL Energy Inc Com	1,500	$111	0.1%	$56.85	+37.7%	COM	98389B100
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$44	0.0%	$118790.00	—	SPONSORED ADS	01609W102
C	Citigroup Inc Com New	625	$73	0.1%	$58.13	+78.3%	COM NEW	172967424
DHR	Danaher Corp Del Com	308	$71	0.1%	$265.09	-17.2%	COM	235851102
VLO	Valero Energy Corp New Com	1,200	$195	0.1%	$65.32	+158.5%	COM	91913Y100
TRV	Travelers Companies Inc Com	800	$232	0.2%	$143.90	+95.0%	COM	89417E109
IBM	International Business MacHscom	617	$183	0.1%	$106.49	+180.6%	COM	459200101
IAU	iShares Gold Trust	1,030	$84	0.1%	$49.70	—	ISHARES NEW	464285204
SPYV	Spdr Series Trust State Street Portfolio S&p 500 Value Etf	5,820	$331	0.2%	$48.74	—	STATE STREET SPD	78464A508
XOM	Exxon Mobil Corp Com	1,089	$131	0.1%	$63.61	+81.5%	COM	30231G102
T	AT&T Inc Com	2,411	$60	0.0%	$16.16	+56.4%	COM	00206R102
VT	Vanguard Total World Stock ETF	2,415	$341	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
ADP	Automatic Data Processing Incom	211	$54	0.0%	$206.54	+28.2%	COM	053015103
ADI	Analog Devices Inc Com	299	$81	0.1%	$163.67	+53.1%	COM	032654105
ASML	ASML Holding Nv ADR	73	$78	0.1%	$918.90	—	N Y REGISTRY SHS	N07059210
BWA	Borgwarner Inc Com	6,429	$290	0.2%	$37.36	+16.9%	COM	099724106
TJX	TJX Cos Inc New Com	764	$117	0.1%	$65.98	+123.9%	COM	872540109
AGNC	AGNC Investment Corp REIT	7,300	$78	0.1%	$9.19	—	COM	00123Q104
HON	Honeywell Intl Inc Com	426	$83	0.1%	$185.07	+5.4%	COM	438516106
GEV	GE Vernova LLC	165	$108	0.1%	$158.10	+285.2%	COM	36828A101
BK	Bank New York Mellon Corp Com	866	$101	0.1%	$51.03	+116.5%	COM	064058100
ROP	Roper Technologies Inc Com	115	$51	0.0%	$463.97	-0.4%	COM	776696106
MCK	McKesson Hboc Inc Com	125	$103	0.1%	$214.77	+279.7%	COM	58155Q103
QYLD	Global X Nasdaq 100 Covered Call ETF	8,251	$146	0.1%	$17.32	—	NASDAQ 100 COVER	37954Y483
PAYX	Paychex Inc Com	371	$42	0.0%	$109.86	+6.1%	COM	704326107
IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	352	$17	0.0%	$65.00	—	SHS BEN INT	46438F101
GIS	General Mls Inc Com	1,274	$59	0.0%	$58.17	-18.4%	COM	370334104
HRL	Hormel Foods Corp Com	4,665	$111	0.1%	$38.61	-39.7%	COM	440452100
GE	GE Aerospace	671	$207	0.2%	$61.56	+388.6%	COM NEW	369604301
—	Adams Diversified Equity FD	4,680	$109	0.1%	$19410.04	—	COM	006212104
UAL	United Airlines Holdings Inc	302	$34	0.0%	$50.33	+100.8%	COM	910047109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	187	$57	0.0%	$173.81	—	SPONSORED ADS	874039100
RCL	Royal Caribbean Group	100	$28	0.0%	$67.22	+318.9%	COM	V7780T103
LOW	Lowes Cos Inc Com	426	$103	0.1%	$212.89	+12.7%	COM	548661107
HPQ	HP Inc Com	850	$19	0.0%	$28.19	-10.4%	COM	40434L105
ES	Eversource Energy	1,080	$73	0.1%	$72.68	-4.3%	COM	30040W108
EPD	Enterprise Prods Partners L Com	4,960	$159	0.1%	$23.79	—	COM	293792107
VTR	Ventas Inc	479	$37	0.0%	$44.49	+68.5%	COM	92276F100
KMB	Kimberly Clark Corp Com	150	$15	0.0%	$115.26	-5.9%	COM	494368103
HII	Huntington Ingalls Industries Inc	67	$23	0.0%	$250.18	+23.7%	COM	446413106
BAC	BK of America Corp Com	1,000	$55	0.0%	$41.02	+28.4%	COM	060505104
GILD	Gilead Sciences Inc Com	285	$35	0.0%	$58.66	+106.1%	COM	375558103
APD	Air Prods & Chems Inc Com	130	$32	0.0%	$259.98	-3.2%	COM	009158106
DELL	DELL Technologies Inc	209	$26	0.0%	$116.60	+20.7%	CL C	24703L202
XPO	XPO Logistics Inc Com	500	$68	0.1%	$33.69	+304.4%	COM	983793100
CMCSA	Comcast Corp New CL A	2,122	$63	0.0%	$45.69	-37.5%	CL A	20030N101
AEE	Ameren Corp Com	700	$70	0.1%	$75.02	+35.9%	COM	023608102
SO	Southern Co Com	400	$35	0.0%	$54.72	+66.1%	COM	842587107
TSN	Tyson Foods Inc CL A	700	$41	0.0%	$65.92	-17.2%	CL A	902494103
RHP	Ryman Hospitality Properties INC REIT	600	$57	0.0%	$108.16	—	COM	78377T107
EBAY	EBAY Inc Com	750	$65	0.0%	$66.02	+30.8%	COM	278642103
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	2,979	$81	0.1%	$39.71	—	FUNDAMENTAL US L	808524771
CASH	Pathward Financial Group Inc	900	$64	0.0%	$58.81	+21.8%	COM	59100U108
AA	Alcoa Corp Com	127	$7	0.0%	$47.93	-14.7%	COM	013872106
QTUM	Etf Series Solutions Trust Defiance Quantum	536	$59	0.0%	$61.37	—	DEFIANCE QUANTUM	26922A420
KMX	Carmax Inc	394	$15	0.0%	$72.06	-44.5%	COM	143130102
PCAR	PACCAR Inc Com	210	$23	0.0%	$53.88	+87.8%	COM	693718108
EW	Edwards Lifesciences Corp	314	$27	0.0%	$88.55	-7.3%	COM	28176E108
ENPH	Enphase Energy Inc	700	$22	0.0%	$108.55	-70.2%	COM	29355A107
BIIB	Biogen Inc Com	65	$11	0.0%	$257.12	-36.5%	COM	09062X103
AZN	Astrazeneca PLC Sponsored ADR	150	$14	0.0%	$58253.33	—	SPONSORED ADR	046353108
DUK	Duke Energy Corp New Com New	348	$41	0.0%	$86.27	+40.9%	COM NEW	26441C204
SYK	Stryker Corp Com	125	$44	0.0%	$276.31	+31.5%	COM	863667101
CVS	CVS/Caremark Corp	562	$45	0.0%	$68.68	+14.5%	COM	126650100
PM	Philip Morris Intl Inc Com	1,135	$182	0.1%	$76.42	+101.0%	COM	718172109
SCHA	Schwab Strategic Tr US Sml Cap ETF	3,500	$100	0.1%	$25624.74	—	US SML CAP ETF	808524607
CTVA	Corteva Inc	3,376	$226	0.2%	$43.54	+48.2%	COM	22052L104
DFUS	Dimensional Etf Trust U.S. Equity Market	1,103	$82	0.1%	$62.20	—	US EQUITY MARKET	25434V401
OTIS	OTIS Worldwide Corp	436	$38	0.0%	$78.04	+14.4%	COM	68902V107
EMR	Emerson Elec Co Com	1,153	$153	0.1%	$86.52	+53.0%	COM	291011104
HWM	Howmet Aerospace Inc	200	$41	0.0%	$30.44	+553.8%	COM	443201108
RLI	RLI Corp Natl Financial Serv	1,400	$90	0.1%	$59.38	+3.5%	COM	749607107
DRI	Darden Restaurants Inc Com	273	$50	0.0%	$122.22	+49.0%	COM	237194105
SYY	Sysco Corp Com	196	$14	0.0%	$68.92	+9.5%	COM	871829107
PRU	Prudential Finl Inc Com	184	$21	0.0%	$101.25	+5.2%	COM	744320102
ALL	Allstate Corp Com	255	$53	0.0%	$106.90	+90.9%	COM	020002101
UNP	Union Pac Corp Com	315	$73	0.1%	$214.98	+5.7%	COM	907818108
GEHC	GE Healthcare Technologies Inc	223	$18	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
PEG	Public Svc Enterprise Group Com	488	$39	0.0%	$56.96	+42.3%	COM	744573106
IYW	iShares U.S. Technology ETF	400	$80	0.1%	$140.44	—	U.S. TECH ETF	464287721
WEC	WEC Energy Group Inc Com	166	$18	0.0%	$79.59	+38.5%	COM	92939U106
SCHM	Schwab Strategic Tr US Mid-Cap ETF	3,500	$105	0.1%	$26828.47	—	US MID-CAP ETF	808524508
WCLD	Wisdomtree Cld Cmutng FD ETF	13,410	$469	0.4%	$34.78	—	CLOUD COMPUTNG	97717Y691
MS	Morgan Stanley Com New	73	$13	0.0%	$86.14	+93.3%	COM NEW	617446448
CWI	SPDR Index Shs FDS MSCI ACWI Exus	1,312	$47	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
WTRG	Essential Utilities Inc	802	$31	0.0%	$48.56	-19.0%	COM	29670G102
OHI	Omega Healthcare Invs Inc Com	576	$26	0.0%	$29590.28	—	COM	681936100
NI	Nisource Inc	792	$33	0.0%	$26.92	+58.3%	COM	65473P105
PH	Parker Hannifin Corp	10	$9	0.0%	$292.73	+179.4%	COM	701094104
NKE	Nike Inc CL B	200	$13	0.0%	$154.31	-57.9%	CL B	654106103
DIS	Disney Walt Co Com Disney	5,090	$579	0.4%	$156.15	-29.9%	COM	254687106
TSLX	Sixth Street Specialty Lending Inc	1,040	$23	0.0%	$23.30	-6.4%	COM	83012A109
VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	450	$69	0.1%	$142.88	—	US QUALITY	921935706
EFV	iShares MSCI EAFE Value ETF	318	$23	0.0%	$67.23	—	EAFE VALUE ETF	464288877
EOG	EOG Resources Inc	155	$16	0.0%	$122.13	-12.2%	COM	26875P101
GPN	Global Payments Inc	194	$15	0.0%	$108.15	-25.8%	COM	37940X102
LHX	L3 Harris Technologies Inc	93	$27	0.0%	$205.07	+40.7%	COM	502431109
DNL	Wisdomtree Tr GLB US Qtly Div	1,500	$62	0.0%	$27.50	—	GLOBAL EX US QUA	97717W844
STNE	Stoneco LTD	250	$4	0.0%	$16860.00	—	COM CL A	G85158106
NVS	Novartis AG CHF	98	$14	0.0%	$81289.36	—	SPONSORED ADR	66987V109
FANG	Diamondback Energy Inc	128	$19	0.0%	$188.88	-22.1%	COM	25278X109
DFAS	Dimensional Etf Trust U.S. Small Cap	750	$52	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
ED	Consolidated Edison Inc Com	700	$70	0.1%	$68.08	+45.1%	COM	209115104
IWM	iShares Russell 2000 ETF	198	$49	0.0%	$147332.98	—	RUSSELL 2000 ETF	464287655
NVDA	Nvidia Corp Com	47,436	$8,847	6.6%	$101.26	+83.8%	COM	67066G104
VEGN	US Vegan Climate ETF	595	$36	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
APAM	Artisan Partners Asset Mgmt	300	$12	0.0%	$30.92	+31.7%	CL A	04316A108
CI	Cigna Group	61	$17	0.0%	$206.85	+35.0%	COM	125523100
WM	Waste Mgmt Inc Del Com	700	$154	0.1%	$150.67	+41.1%	COM	94106L109
SCHF	Schwab Strategic Trust International Equity Etf	1,024	$25	0.0%	$22.10	—	INTL EQTY ETF	808524805
ADM	Archer Daniels Midland Co Com	345	$20	0.0%	$78.47	-24.2%	COM	039483102
PSX	Phillips 66 Com	111	$14	0.0%	$67.78	+97.7%	COM	718546104
AEP	American Elec Pwr Inc Com	266	$31	0.0%	$82.62	+42.5%	COM	025537101
BMY	Bristol Myers Squibb Co Com	80	$4	0.0%	$51.07	-6.9%	COM	110122108
COP	ConocoPhillips Com	717	$67	0.1%	$76.76	+17.3%	COM	20825C104
XLF	Financial Sel SEC SPDR ETF	778	$43	0.0%	$39049.55	—	STATE STREET FIN	81369Y605
NCLH	Norwegian Cruise Line Hldg Lshs	300	$7	0.0%	$18.19	+16.1%	SHS	G66721104
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$41	0.0%	$56530.00	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$54	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
CCL	Carnival Corp	400	$12	0.0%	$13.39	+108.3%	UNIT 99/99/9999	143658300
IWF	iShares Russell 1000 Growth ETF	125	$59	0.0%	$49252.65	—	RUS 1000 GRW ETF	464287614
SCHV	Schwab Strategic Trust U.S. Large-Cap Value Etf	1,188	$35	0.0%	$27.67	—	US LCAP VA ETF	808524409
ICLN	iShares Global Clean Energy ETF	625	$10	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
NSC	Norfolk Southern Corp Com	50	$14	0.0%	$254.92	+13.2%	COM	655844108
WHR	Whirlpool Corp Com	90	$6	0.0%	$219.62	-66.4%	COM	963320106
AG	First Majestic Silver Corp Com	128	$2	0.0%	$11.92	+16.5%	COM	32076V103
SCHP	Schwab Strategic Tr US TIPS ETF	1,200	$32	0.0%	$31457.91	—	US TIPS ETF	808524870
KHC	Kraft Heinz Co Com	307	$7	0.0%	$29.49	-16.5%	COM	500754106
SPYM	Spdr Series Trust State Street Portfolio S&p 500 Etf	292	$23	0.0%	$72.69	—	STATE STREET SPD	78464A854
XLC	Communication Services Sel Sect SPDR ETF	794	$93	0.1%	$8877.19	—	STATE STREET COM	81369Y852
HLT	Hilton Worldwide Hldgs Inc	18	$5	0.0%	$142.26	+91.3%	COM	43300A203
FHN	First Horizon Corp	385	$9	0.0%	$21.53	+3.0%	COM	320517105
MHK	Mohawk Inds Inc Com	25	$3	0.0%	$178.47	-35.7%	COM	608190104
INCE	Franklin Income Equity Focus ETF	246	$15	0.0%	$59.15	—	INCOME EQT FOCUS	35473P504
HPE	Hewlett Packard Enterprise Ccom	850	$20	0.0%	$13.35	+75.6%	COM	42824C109
VTRS	Viatris Inc	170	$2	0.0%	$11.12	-3.6%	COM	92556V106
CL	Colgate Palmolive Co Com	463	$37	0.0%	$70.96	+10.4%	COM	194162103
VGT	Vanguard Info Tec Index ETF	53	$40	0.0%	$458169.80	—	INF TECH ETF	92204A702
PII	Polaris Inds Inc Com	72	$5	0.0%	$116.70	-43.6%	COM	731068102
HDV	iShares CORE High Dividend ETF	435	$53	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
MDT	Medtronic PLC Shs	439	$42	0.0%	$97.26	-0.1%	SHS	G5960L103
AVEM	American Century Etf Trust Avantis Emerging Markets Equity	187	$14	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
ONB	Old National Bancorp	970	$22	0.0%	$20.81	+3.6%	COM	680033107
F	Ford Mtr Co Del Com Par 0.01	300	$4	0.0%	$13.59	-5.5%	COM	345370860
FDS	FactSet Research Sys Inc	93	$27	0.0%	$429.35	-34.8%	COM	303075105
EIX	Edison Intl Com	69	$4	0.0%	$52.64	+8.9%	COM	281020107
SMTC	Semtech Corp Com	145	$11	0.0%	$85.14	-16.7%	COM	816850101
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	131	$13	0.0%	$91.10	—	US SML CP VALU	025072877
QSR	Restaurant Brands Intl Inc Com	75	$5	0.0%	$58.94	+16.9%	COM	76131D103
VOE	Vanguard Mid-Cap Value ETF	106	$19	0.0%	$156.07	—	MCAP VL IDXVIP	922908512
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	1,479	$70	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
MCD	McDonalds Corp Com	168	$51	0.0%	$229.22	+33.1%	COM	580135101
STZ	Constellation Brands Inc CL A	85	$12	0.0%	$248.34	-44.9%	CL A	21036P108
SCHG	Schwab Strategic Tr US Lcap GR ETF	385	$13	0.0%	$29.21	—	US LCAP GR ETF	808524300
MGV	Vanguard Mega Cap Value ETF	80	$11	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
SCHD	Schwab Strategic Tr US Dividend Eq	2,097	$58	0.0%	$32.60	—	US DIVIDEND EQ	808524797
DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	197	$14	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
IWP	iShares Russell Mid Cap Growth ETF	48	$7	0.0%	$138.69	—	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value ETF	36	$8	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
QRVO	QORVO Inc	37	$3	0.0%	$158.98	-44.5%	COM	74736K101
AFL	AFLAC Inc Com	170	$19	0.0%	$51.43	+113.6%	COM	001055102
ADBE	Adobe Inc	74	$26	0.0%	$484.22	-29.8%	COM	00724F101
PKW	Invesco Buyback Achievers ETF	110	$15	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
WEN	Wendys Co Com	200	$2	0.0%	$22.24	-61.2%	COM	95058W100
IDLV	Invesco S&P International Developed Low Volatility ETF	319	$11	0.0%	$33.39	—	S&P INTL LOW	46138E230
MA	Mastercard Incorporated CL A	72	$41	0.0%	$337.80	+65.5%	CL A	57636Q104
VBR	Vanguard Index FDS SM CP Val ETF	37	$8	0.0%	$207.76	—	SM CP VAL ETF	922908611
SBUX	Starbucks Corp Com	363	$31	0.0%	$97.11	-13.4%	COM	855244109
JGRO	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf	148	$14	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
VBK	Vanguard Index FDS Sml CP Grw ETF	24	$7	0.0%	$296.88	—	SML CP GRW ETF	922908595
USSG	Xtrackers MSCI USA Selection Equity ETF	53	$3	0.0%	$53.98	—	XTRACKERS MSCI	233051150
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$4	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$57	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
DOW	Dow Holdings Inc	170	$4	0.0%	$46.13	-50.6%	COM	260557103
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	369	$29	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
MDYG	Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	67	$6	0.0%	$86.87	—	STATE STREET SPD	78464A821
IWS	iShares Russell Mid Cap Value ETF	41	$6	0.0%	$132.15	—	RUS MDCP VAL ETF	464287473
FLIN	Franklin Templeton Etf Trust Ftse India	40	$2	0.0%	$37.20	—	FRANKLIN INDIA	35473P769
CAG	Conagra Brands Inc	51	$1	0.0%	$26.97	-34.6%	COM	205887102
MDYV	Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	41	$3	0.0%	$79.44	—	STATE STREET SPD	78464A839
SCZ	iShares MSCI Eafe Small Cap ETF	62	$5	0.0%	$72.68	—	EAFE SML CP ETF	464288273
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	500	$11	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf	263	$12	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
USHY	iShares Broad USD High Yield Corp Bd ETF	108	$4	0.0%	$37.51	—	BROAD USD HIGH	46435U853
GEVO	Gevo Inc	1,000	$2	0.0%	$0.87	+153.2%	COM PAR	374396406
IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	74	$7	0.0%	$91.97	—	RUS MID CAP ETF	464287499
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$46	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
SLYG	Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf	128	$12	0.0%	$88.75	—	STATE STREET SPD	78464A201
FBND	Fidelity Covington Trust Total Bond Etf	14	$1	0.0%	$46.72	—	TOTAL BD ETF	316188309