1834 INVESTMENT ADVISORS CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBSI	UNITED BANKSHARES INC WEST V	96,344	$3,700	0.5%	$37.24	0.0%	COM	909907107
EIX	EDISON INTL	40,277	$2,417	0.3%	$57.33	0.0%	COM	281020107
PCAR	PACCAR INC	16,721	$1,831	0.2%	$101.22	0.0%	COM	693718108
LAMR	LAMAR ADVERTISING CO NEW	5,798	$734	0.1%	$126.58	—	CL A	512816109
CFG	CITIZENS FINL GROUP INC	11,761	$687	0.1%	$53.58	0.0%	COM	174610105
IWV	ISHARES TR	1,714	$663	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
MRVL	MARVELL TECHNOLOGY INC	6,699	$569	0.1%	$87.46	0.0%	COM	573874104
GIS	GENERAL MLS INC	10,005	$465	0.1%	$47.46	0.0%	COM	370334104
CCK	CROWN HLDGS INC	3,729	$384	0.0%	$97.34	0.0%	COM	228368106
MLI	MUELLER INDS INC	2,228	$256	0.0%	$107.37	0.0%	COM	624756102

Increased Positions (28)

USB US BANCORP DEL 0.5%

Value ($000) $3,961 (+363.4%) Shares 74,232 (+319.7%) Est. Cost $48.16 Unrealized +1.2%

MRK MERCK & CO INC 1.1%

Value ($000) $8,768 (+31.5%) Shares 83,295 (+4.8%) Est. Cost $76.41 Unrealized +22.0%

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $32,512 (+4.1%) Shares 407,772 (+4.3%) Est. Cost $75.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $1,509 (+258.5%) Shares 93,870 (+327.0%) Est. Cost $17.46 Unrealized -0.0%

O REALTY INCOME CORP 0.3%

Value ($000) $2,240 (+73.2%) Shares 39,734 (+86.7%) Est. Cost $57.12 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $5,888 (+18.1%) Shares 38,629 (+20.4%) Est. Cost $121.68 Unrealized +24.4%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $1,709 (+100.9%) Shares 39,479 (+127.5%) Est. Cost $57.90 Unrealized -23.2%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $14,706 (+5.3%) Shares 235,415 (+1.0%) Est. Cost $48.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,662 (+67.0%) Shares 33,043 (+66.3%) Est. Cost $50.12 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $4,236 (+15.6%) Shares 43,331 (+6.1%) Est. Cost $120.94 Unrealized -24.2%

BIL SPDR SERIES TRUST 0.8%

Value ($000) $6,012 (+9.9%) Shares 65,793 (+10.4%) Est. Cost $91.62 Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $3,473 (+17.6%) Shares 200,646 (+24.4%) Est. Cost $26.69 Unrealized -33.9%

APA APA CORPORATION 1.1%

Value ($000) $8,484 (+6.2%) Shares 346,838 (+5.4%) Est. Cost $25.37 Unrealized -4.9%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $4,399 (+7.6%) Shares 65,328 (+13.7%) Est. Cost $62.42 Unrealized +11.4%

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $12,998 (+2.5%) Shares 276,082 (+2.2%) Est. Cost $46.42 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,642 (+22.2%) Shares 5,884 (+28.6%) Est. Cost $230.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $857 (+13.0%) Shares 3,234 (+1.1%) Est. Cost $244.39 Unrealized +1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $5,850 (+1.3%) Shares 108,819 (+2.1%) Est. Cost $46.64 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $1,415 (+5.6%) Shares 4,126 (+2.4%) Est. Cost $295.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $324 (-16.9%) Shares 7,236 (+66.0%) Est. Cost $60.63 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $5,448 (+1.2%) Shares 29,936 (+4.0%) Est. Cost $165.75 Unrealized +9.9%

RMD RESMED INC 0.1%

Value ($000) $527 (-7.7%) Shares 2,187 (+4.9%) Est. Cost $271.44 Unrealized -5.9%

IJR ISHARES TR 0.1%

Value ($000) $952 (+2.5%) Shares 7,921 (+1.3%) Est. Cost $94.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $226 (-9.3%) Shares 5,286 (+85.3%) Est. Cost $50.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $360 (+6.5%) Shares 3,247 (+6.0%) Est. Cost $97.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $321 (+3.2%) Shares 1,806 (+5.9%) Est. Cost $65.05 Unrealized +178.3%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $3,946 (+0.2%) Shares 15,207 (+11.5%) Est. Cost $259.34 Unrealized +6.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,310 (-0.0%) Shares 22,992 (+95.8%) Est. Cost $103.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	74,232 (+319.7%)	$3,961 (+363.4%)	0.5%	$48.16	+1.2%	COM NEW	902973304
MRK	MERCK & CO INC	83,295 (+4.8%)	$8,768 (+31.5%)	1.1%	$76.41	+22.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	407,772 (+4.3%)	$32,512 (+4.1%)	4.1%	$75.86	—	SHRT TRM CORP BD	92206C409
DOC	HEALTHPEAK PROPERTIES INC	93,870 (+327.0%)	$1,509 (+258.5%)	0.2%	$17.46	-0.0%	COM	42250P103
O	REALTY INCOME CORP	39,734 (+86.7%)	$2,240 (+73.2%)	0.3%	$57.12	+0.4%	COM	756109104
CVX	CHEVRON CORP NEW	38,629 (+20.4%)	$5,888 (+18.1%)	0.7%	$121.68	+24.4%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	39,479 (+127.5%)	$1,709 (+100.9%)	0.2%	$57.90	-23.2%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	235,415 (+1.0%)	$14,706 (+5.3%)	1.8%	$48.84	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	33,043 (+66.3%)	$1,662 (+67.0%)	0.2%	$50.12	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	43,331 (+6.1%)	$4,236 (+15.6%)	0.5%	$120.94	-24.2%	COM	87612E106
BIL	SPDR SERIES TRUST	65,793 (+10.4%)	$6,012 (+9.9%)	0.8%	$91.62	—	STATE STREET SPD	78468R663
CAG	CONAGRA BRANDS INC	200,646 (+24.4%)	$3,473 (+17.6%)	0.4%	$26.69	-33.9%	COM	205887102
APA	APA CORPORATION	346,838 (+5.4%)	$8,484 (+6.2%)	1.1%	$25.37	-4.9%	COM	03743Q108
ES	EVERSOURCE ENERGY	65,328 (+13.7%)	$4,399 (+7.6%)	0.6%	$62.42	+11.4%	COM	30040W108
VMBS	VANGUARD SCOTTSDALE FDS	276,082 (+2.2%)	$12,998 (+2.5%)	1.6%	$46.42	—	MTG-BKD SECS ETF	92206C771
VOT	VANGUARD INDEX FDS	5,884 (+28.6%)	$1,642 (+22.2%)	0.2%	$230.95	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	3,234 (+1.1%)	$857 (+13.0%)	0.1%	$244.39	+1.5%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	108,819 (+2.1%)	$5,850 (+1.3%)	0.7%	$46.64	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	4,126 (+2.4%)	$1,415 (+5.6%)	0.2%	$295.51	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	7,236 (+66.0%)	$324 (-16.9%)	0.0%	$60.63	—	STATE STREET ENE	81369Y506
HSY	HERSHEY CO	29,936 (+4.0%)	$5,448 (+1.2%)	0.7%	$165.75	+9.9%	COM	427866108
RMD	RESMED INC	2,187 (+4.9%)	$527 (-7.7%)	0.1%	$271.44	-5.9%	COM	761152107
IJR	ISHARES TR	7,921 (+1.3%)	$952 (+2.5%)	0.1%	$94.46	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	5,286 (+85.3%)	$226 (-9.3%)	0.0%	$50.94	—	STATE STREET UTI	81369Y886
VIOO	VANGUARD ADMIRAL FDS INC	3,247 (+6.0%)	$360 (+6.5%)	0.0%	$97.10	—	SMLLCP 600 IDX	921932828
PLTR	PALANTIR TECHNOLOGIES INC	1,806 (+5.9%)	$321 (+3.2%)	0.0%	$65.05	+178.3%	CL A	69608A108
PSA	PUBLIC STORAGE OPER CO	15,207 (+11.5%)	$3,946 (+0.2%)	0.5%	$259.34	+6.9%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	22,992 (+95.8%)	$3,310 (-0.0%)	0.4%	$103.61	—	STATE STREET TEC	81369Y803

Exited Positions (10)

DOW DOW INC 0.2%

Value ($000) $1,822 Shares 79,445 Est. Cost $32.29 Unrealized -29.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $938 Shares 4,456 Est. Cost $89.07 Unrealized +119.0%

MOS MOSAIC CO NEW 0.1%

Value ($000) $590 Shares 17,012 Est. Cost $25.89 Unrealized +3.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $355 Shares 577 Est. Cost $415.97 Unrealized +46.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $335 Shares 9,500 Est. Cost $26.52 Unrealized +43.8%

SUB ISHARES TR 0.0%

Value ($000) $308 Shares 2,880 Est. Cost $105.65 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $272 Shares 1,083 Est. Cost $149.15 Unrealized +60.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $227 Shares 1,215 Est. Cost $174.57 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $213 Shares 1,690 Est. Cost $92.73 Unrealized +30.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $210 Shares 1,700 Est. Cost $110.55 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	79,445	$1,822	0.2%	$32.29	-29.5%	—	260557103
HON	HONEYWELL INTL INC	4,456	$938	0.1%	$89.07	+119.0%	—	438516106
MOS	MOSAIC CO NEW	17,012	$590	0.1%	$25.89	+3.3%	—	61945C103
GEV	GE VERNOVA INC	577	$355	0.0%	$415.97	+46.4%	—	36828A101
RPRX	ROYALTY PHARMA PLC	9,500	$335	0.0%	$26.52	+43.8%	—	G7709Q104
SUB	ISHARES TR	2,880	$308	0.0%	$105.65	—	—	464288158
LOW	LOWES COS INC	1,083	$272	0.0%	$149.15	+60.8%	—	548661107
VTV	VANGUARD INDEX FDS	1,215	$227	0.0%	$174.57	—	—	922908744
LEN	LENNAR CORP	1,690	$213	0.0%	$92.73	+30.2%	—	526057104
DUK	DUKE ENERGY CORP NEW	1,700	$210	0.0%	$110.55	+10.0%	—	26441C204

Decreased Positions (106)

ALLY ALLY FINL INC 0.6%

Value ($000) $4,582 (-44.9%) Shares 101,176 (-52.3%) Est. Cost $33.82 Unrealized +20.7%

KR KROGER CO 0.3%

Value ($000) $2,671 (-51.0%) Shares 42,749 (-47.2%) Est. Cost $48.28 Unrealized +35.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $23,607 (-10.4%) Shares 48,814 (-4.1%) Est. Cost $65.27 Unrealized +666.9%

VIRT VIRTU FINL INC 0.5%

Value ($000) $3,974 (-40.8%) Shares 119,271 (-36.9%) Est. Cost $18.49 Unrealized +84.9%

GOOGL ALPHABET INC 1.7%

Value ($000) $13,423 (+24.3%) Shares 42,885 (-3.5%) Est. Cost $104.71 Unrealized +172.8%

T AT&T INC 1.3%

Value ($000) $10,286 (-19.8%) Shares 414,075 (-8.8%) Est. Cost $14.77 Unrealized +71.2%

CCI CROWN CASTLE INC 0.5%

Value ($000) $4,229 (-36.8%) Shares 47,581 (-31.4%) Est. Cost $90.73 Unrealized +0.4%

CUBE CUBESMART 0.0%

Value ($000) $368 (-84.9%) Shares 10,207 (-83.0%) Est. Cost $41.09 Unrealized —

D DOMINION ENERGY INC 0.6%

Value ($000) $4,871 (-28.0%) Shares 83,129 (-24.8%) Est. Cost $52.40 Unrealized +14.0%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $24,398 (-7.0%) Shares 291,325 (-6.6%) Est. Cost $77.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $40,081 (-4.2%) Shares 682,464 (-4.0%) Est. Cost $57.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $20,982 (-6.8%) Shares 350,111 (-6.6%) Est. Cost $58.50 Unrealized —

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $8,434 (+21.9%) Shares 63,525 (-5.1%) Est. Cost $105.37 Unrealized +5.8%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $6,930 (-17.8%) Shares 252,074 (-15.3%) Est. Cost $17.76 Unrealized +51.5%

CNH CNH INDL N V 0.7%

Value ($000) $5,396 (-21.1%) Shares 585,263 (-7.1%) Est. Cost $10.52 Unrealized -5.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $8,028 (-14.5%) Shares 197,095 (-7.8%) Est. Cost $33.92 Unrealized +19.3%

IVE ISHARES TR 3.7%

Value ($000) $29,350 (-4.4%) Shares 138,396 (-6.9%) Est. Cost $92.07 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $821 (-61.5%) Shares 3,549 (-60.6%) Est. Cost $145.25 Unrealized +56.5%

MO ALTRIA GROUP INC 1.0%

Value ($000) $7,851 (-13.7%) Shares 136,139 (-1.1%) Est. Cost $34.34 Unrealized +72.9%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,123 (-36.0%) Shares 20,272 (-46.1%) Est. Cost $71.44 Unrealized +35.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $3,434 (+38.4%) Shares 3,195 (-1.7%) Est. Cost $140.53 Unrealized +580.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,392 (-40.2%) Shares 4,044 (-29.6%) Est. Cost $135.96 Unrealized +168.2%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $4,447 (-16.5%) Shares 31,956 (-16.0%) Est. Cost $102.86 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $6,929 (-10.9%) Shares 278,287 (-8.8%) Est. Cost $24.03 Unrealized +4.2%

GLD SPDR GOLD TR 1.4%

Value ($000) $10,942 (+8.3%) Shares 27,609 (-2.9%) Est. Cost $167.54 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value ($000) $5,833 (-12.5%) Shares 106,844 (-3.0%) Est. Cost $38.82 Unrealized +41.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,555 (-34.6%) Shares 12,922 (-38.7%) Est. Cost $74.50 Unrealized +55.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,313 (-17.9%) Shares 43,015 (-27.1%) Est. Cost $36.81 Unrealized +100.5%

C CITIGROUP INC 0.6%

Value ($000) $5,012 (-11.8%) Shares 42,948 (-23.3%) Est. Cost $59.37 Unrealized +74.6%

SHYG ISHARES TR 0.3%

Value ($000) $2,071 (-24.3%) Shares 48,303 (-23.5%) Est. Cost $44.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $5,930 (-10.0%) Shares 56,231 (-2.2%) Est. Cost $75.00 Unrealized +47.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,269 (-31.5%) Shares 6,511 (-1.2%) Est. Cost $84.79 Unrealized +180.8%

IVW ISHARES TR 5.4%

Value ($000) $43,134 (-1.3%) Shares 349,945 (-3.3%) Est. Cost $72.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $5,112 (-9.4%) Shares 10,570 (-6.5%) Est. Cost $370.90 Unrealized +28.4%

TFC TRUIST FINL CORP 1.1%

Value ($000) $9,056 (+5.3%) Shares 184,028 (-2.2%) Est. Cost $34.04 Unrealized +34.6%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $8,186 (+5.8%) Shares 39,556 (-5.2%) Est. Cost $79.53 Unrealized +147.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,232 (-11.9%) Shares 4,740 (-13.9%) Est. Cost $237.94 Unrealized —

IJJ ISHARES TR 1.6%

Value ($000) $13,089 (-3.2%) Shares 99,470 (-4.5%) Est. Cost $102.96 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value ($000) $4,465 (-8.4%) Shares 25,739 (-3.0%) Est. Cost $166.11 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,833 (-12.3%) Shares 8,583 (-8.3%) Est. Cost $248.05 Unrealized +35.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $396 (-49.7%) Shares 4,235 (-49.1%) Est. Cost $81.51 Unrealized +10.4%

GE GE AEROSPACE 0.0%

Value ($000) $335 (-52.4%) Shares 1,087 (-53.5%) Est. Cost $50.74 Unrealized +492.8%

AVGO BROADCOM INC 1.5%

Value ($000) $11,570 (+3.0%) Shares 33,430 (-1.8%) Est. Cost $141.81 Unrealized +151.7%

PSTG PURE STORAGE INC 0.1%

Value ($000) $1,066 (-22.7%) Shares 15,910 (-3.3%) Est. Cost $26.98 Unrealized +209.6%

CTRA COTERRA ENERGY INC 1.1%

Value ($000) $8,663 (+3.6%) Shares 329,145 (-6.9%) Est. Cost $24.32 Unrealized +3.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,429 (-5.2%) Shares 29,108 (-5.1%) Est. Cost $97.30 Unrealized +91.3%

IJK ISHARES TR 1.9%

Value ($000) $14,885 (-1.7%) Shares 153,648 (-2.7%) Est. Cost $93.73 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $17,106 (-1.5%) Shares 301,112 (-4.0%) Est. Cost $43.61 Unrealized —

TSN TYSON FOODS INC 0.4%

Value ($000) $2,953 (-7.9%) Shares 50,382 (-14.7%) Est. Cost $52.01 Unrealized +5.0%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $233 (-49.1%) Shares 3,791 (-46.7%) Est. Cost $53.68 Unrealized +16.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $595 (-27.0%) Shares 2,664 (-2.6%) Est. Cost $185.00 Unrealized +43.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,578 (+3.4%) Shares 28,500 (-1.7%) Est. Cost $118.69 Unrealized +92.8%

IJT ISHARES TR 0.4%

Value ($000) $3,567 (-5.6%) Shares 25,271 (-5.3%) Est. Cost $122.08 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $291 (-41.5%) Shares 867 (-42.8%) Est. Cost $223.23 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $629 (-22.1%) Shares 24,287 (-3.2%) Est. Cost $32.12 Unrealized -10.4%

EFX EQUIFAX INC 0.1%

Value ($000) $801 (-17.3%) Shares 3,691 (-2.3%) Est. Cost $214.62 Unrealized +1.9%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $1,287 (-9.9%) Shares 7,209 (-1.4%) Est. Cost $76.18 Unrealized +145.8%

EFA ISHARES TR 0.4%

Value ($000) $3,397 (-4.0%) Shares 35,377 (-6.6%) Est. Cost $70.60 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $331 (-29.3%) Shares 6,019 (-33.7%) Est. Cost $32.55 Unrealized +61.8%

BLK BLACKROCK INC 0.1%

Value ($000) $661 (-16.4%) Shares 618 (-9.0%) Est. Cost $990.27 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $932 (+16.0%) Shares 1,609 (-2.9%) Est. Cost $557.27 Unrealized +1.4%

NI NISOURCE INC 0.1%

Value ($000) $909 (-12.1%) Shares 21,766 (-8.9%) Est. Cost $24.74 Unrealized +72.3%

FTNT FORTINET INC 0.1%

Value ($000) $1,020 (-10.8%) Shares 12,843 (-5.5%) Est. Cost $88.85 Unrealized -6.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,645 (+8.0%) Shares 17,647 (-2.8%) Est. Cost $43.37 Unrealized +99.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $847 (+16.0%) Shares 2,490 (-1.8%) Est. Cost $235.31 Unrealized +31.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,366 (+9.2%) Shares 8,824 (-1.8%) Est. Cost $89.31 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $981 (-10.5%) Shares 11,253 (-2.7%) Est. Cost $44.95 Unrealized +102.2%

KLAC KLA CORP 0.2%

Value ($000) $1,768 (+6.7%) Shares 1,455 (-5.3%) Est. Cost $461.43 Unrealized +154.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $332 (-24.7%) Shares 16,520 (-3.3%) Est. Cost $39.19 Unrealized -44.6%

WU WESTERN UN CO 0.6%

Value ($000) $4,522 (+2.4%) Shares 485,748 (-12.1%) Est. Cost $12.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,162 (-8.4%) Shares 1,347 (-1.7%) Est. Cost $483.17 Unrealized +87.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $694 (-12.9%) Shares 28,611 (-6.5%) Est. Cost $29.12 Unrealized -15.4%

MMM 3M CO 0.1%

Value ($000) $751 (-11.9%) Shares 4,690 (-14.6%) Est. Cost $86.05 Unrealized +89.6%

IWF ISHARES TR 0.2%

Value ($000) $1,974 (-4.9%) Shares 4,170 (-5.8%) Est. Cost $141.99 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $771 (-10.2%) Shares 6,151 (-4.0%) Est. Cost $82.01 Unrealized +55.2%

SHV ISHARES TR 0.0%

Value ($000) $377 (-18.5%) Shares 3,423 (-18.3%) Est. Cost $110.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,777 (-2.8%) Shares 97,500 (-4.8%) Est. Cost $36.86 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $25,230 (+0.3%) Shares 92,806 (-6.0%) Est. Cost $90.95 Unrealized +195.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $473 (-14.3%) Shares 8,104 (-1.6%) Est. Cost $65.81 Unrealized -1.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $579 (-10.5%) Shares 12,408 (-13.2%) Est. Cost $52.74 Unrealized -13.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $844 (+8.6%) Shares 3,481 (-4.7%) Est. Cost $113.13 Unrealized +96.4%

KMX CARMAX INC 0.0%

Value ($000) $251 (-20.2%) Shares 6,486 (-7.3%) Est. Cost $75.32 Unrealized -46.9%

CVS CVS HEALTH CORP 1.2%

Value ($000) $9,368 (+0.7%) Shares 118,047 (-4.4%) Est. Cost $59.66 Unrealized +31.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $764 (-6.6%) Shares 2,175 (-1.7%) Est. Cost $159.55 Unrealized +127.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $306 (-14.6%) Shares 26,100 (-23.7%) Est. Cost $4.14 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $284 (-15.1%) Shares 1,598 (-24.0%) Est. Cost $48.61 Unrealized +242.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $455 (+12.5%) Shares 1,988 (-2.6%) Est. Cost $224.41 Unrealized -2.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $2,055 (-2.3%) Shares 3,407 (-3.5%) Est. Cost $345.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,126 (-3.8%) Shares 4,926 (-2.5%) Est. Cost $126.91 Unrealized +79.3%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,066 (-3.7%) Shares 9,537 (-4.9%) Est. Cost $97.83 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,335 (-2.6%) Shares 6,301 (-4.0%) Est. Cost $174.72 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $892 (-3.6%) Shares 4,240 (-6.8%) Est. Cost $87.38 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $554 (-5.6%) Shares 15,009 (-14.2%) Est. Cost $31.35 Unrealized +20.4%

CB CHUBB LIMITED 0.1%

Value ($000) $527 (+6.4%) Shares 1,687 (-3.8%) Est. Cost $275.21 Unrealized +6.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,631 (-0.4%) Shares 23,682 (-2.5%) Est. Cost $83.17 Unrealized +272.2%

EOG EOG RES INC 0.0%

Value ($000) $253 (-9.6%) Shares 2,412 (-3.5%) Est. Cost $112.96 Unrealized -5.1%

IXC ISHARES TR 0.0%

Value ($000) $230 (-9.8%) Shares 5,487 (-10.2%) Est. Cost $37.76 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $225 (-9.2%) Shares 1,240 (-11.4%) Est. Cost $157.02 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $3,551 (-0.6%) Shares 31,226 (-3.4%) Est. Cost $97.90 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $5,909 (+0.4%) Shares 8,628 (-1.9%) Est. Cost $232.24 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $566 (-3.6%) Shares 31,078 (-3.5%) Est. Cost $16.70 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,792 (-1.0%) Shares 27,153 (-2.1%) Est. Cost $77.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,100 (+1.5%) Shares 3,619 (-6.7%) Est. Cost $175.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $214 (-5.7%) Shares 1,585 (-3.6%) Est. Cost $130.53 Unrealized +4.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,370 (-0.8%) Shares 7,726 (-2.3%) Est. Cost $142.50 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,259 (-0.6%) Shares 4,166 (-2.1%) Est. Cost $243.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	101,176 (-52.3%)	$4,582 (-44.9%)	0.6%	$33.82	+20.7%	COM	02005N100
KR	KROGER CO	42,749 (-47.2%)	$2,671 (-51.0%)	0.3%	$48.28	+35.1%	COM	501044101
MSFT	MICROSOFT CORP	48,814 (-4.1%)	$23,607 (-10.4%)	3.0%	$65.27	+666.9%	COM	594918104
VIRT	VIRTU FINL INC	119,271 (-36.9%)	$3,974 (-40.8%)	0.5%	$18.49	+84.9%	CL A	928254101
GOOGL	ALPHABET INC	42,885 (-3.5%)	$13,423 (+24.3%)	1.7%	$104.71	+172.8%	CAP STK CL A	02079K305
T	AT&T INC	414,075 (-8.8%)	$10,286 (-19.8%)	1.3%	$14.77	+71.2%	COM	00206R102
CCI	CROWN CASTLE INC	47,581 (-31.4%)	$4,229 (-36.8%)	0.5%	$90.73	+0.4%	COM	22822V101
CUBE	CUBESMART	10,207 (-83.0%)	$368 (-84.9%)	0.0%	$41.09	—	COM	229663109
D	DOMINION ENERGY INC	83,129 (-24.8%)	$4,871 (-28.0%)	0.6%	$52.40	+14.0%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	291,325 (-6.6%)	$24,398 (-7.0%)	3.1%	$77.08	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	682,464 (-4.0%)	$40,081 (-4.2%)	5.0%	$57.98	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	350,111 (-6.6%)	$20,982 (-6.8%)	2.6%	$58.50	—	INTER TERM TREAS	92206C706
DG	DOLLAR GEN CORP NEW	63,525 (-5.1%)	$8,434 (+21.9%)	1.1%	$105.37	+5.8%	COM	256677105
KMI	KINDER MORGAN INC DEL	252,074 (-15.3%)	$6,930 (-17.8%)	0.9%	$17.76	+51.5%	COM	49456B101
CNH	CNH INDL N V	585,263 (-7.1%)	$5,396 (-21.1%)	0.7%	$10.52	-5.1%	SHS	N20944109
VZ	VERIZON COMMUNICATIONS INC	197,095 (-7.8%)	$8,028 (-14.5%)	1.0%	$33.92	+19.3%	COM	92343V104
IVE	ISHARES TR	138,396 (-6.9%)	$29,350 (-4.4%)	3.7%	$92.07	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	3,549 (-60.6%)	$821 (-61.5%)	0.1%	$145.25	+56.5%	COM	907818108
MO	ALTRIA GROUP INC	136,139 (-1.1%)	$7,851 (-13.7%)	1.0%	$34.34	+72.9%	COM	02209S103
EL	LAUDER ESTEE COS INC	20,272 (-46.1%)	$2,123 (-36.0%)	0.3%	$71.44	+35.5%	CL A	518439104
LLY	ELI LILLY & CO	3,195 (-1.7%)	$3,434 (+38.4%)	0.4%	$140.53	+580.0%	COM	532457108
HD	HOME DEPOT INC	4,044 (-29.6%)	$1,392 (-40.2%)	0.2%	$135.96	+168.2%	COM	437076102
SDY	SPDR SERIES TRUST	31,956 (-16.0%)	$4,447 (-16.5%)	0.6%	$102.86	—	STATE STREET SPD	78464A763
PFE	PFIZER INC	278,287 (-8.8%)	$6,929 (-10.9%)	0.9%	$24.03	+4.2%	COM	717081103
GLD	SPDR GOLD TR	27,609 (-2.9%)	$10,942 (+8.3%)	1.4%	$167.54	—	GOLD SHS	78463V107
FNF	FIDELITY NATIONAL FINANCIAL	106,844 (-3.0%)	$5,833 (-12.5%)	0.7%	$38.82	+41.0%	COM SHS	31620R303
XOM	EXXON MOBIL CORP	12,922 (-38.7%)	$1,555 (-34.6%)	0.2%	$74.50	+55.0%	COM	30231G102
CSCO	CISCO SYS INC	43,015 (-27.1%)	$3,313 (-17.9%)	0.4%	$36.81	+100.5%	COM	17275R102
C	CITIGROUP INC	42,948 (-23.3%)	$5,012 (-11.8%)	0.6%	$59.37	+74.6%	COM NEW	172967424
SHYG	ISHARES TR	48,303 (-23.5%)	$2,071 (-24.3%)	0.3%	$44.01	—	0-5YR HI YL CP	46434V407
WEC	WEC ENERGY GROUP INC	56,231 (-2.2%)	$5,930 (-10.0%)	0.7%	$75.00	+47.0%	COM	92939U106
ORCL	ORACLE CORP	6,511 (-1.2%)	$1,269 (-31.5%)	0.2%	$84.79	+180.8%	COM	68389X105
IVW	ISHARES TR	349,945 (-3.3%)	$43,134 (-1.3%)	5.4%	$72.82	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	10,570 (-6.5%)	$5,112 (-9.4%)	0.6%	$370.90	+28.4%	COM	539830109
TFC	TRUIST FINL CORP	184,028 (-2.2%)	$9,056 (+5.3%)	1.1%	$34.04	+34.6%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	39,556 (-5.2%)	$8,186 (+5.8%)	1.0%	$79.53	+147.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	4,740 (-13.9%)	$3,232 (-11.9%)	0.4%	$237.94	—	TR UNIT	78462F103
IJJ	ISHARES TR	99,470 (-4.5%)	$13,089 (-3.2%)	1.6%	$102.96	—	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRS INC	25,739 (-3.0%)	$4,465 (-8.4%)	0.6%	$166.11	+2.8%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	8,583 (-8.3%)	$2,833 (-12.3%)	0.4%	$248.05	+35.9%	COM	91324P102
COP	CONOCOPHILLIPS	4,235 (-49.1%)	$396 (-49.7%)	0.0%	$81.51	+10.4%	COM	20825C104
GE	GE AEROSPACE	1,087 (-53.5%)	$335 (-52.4%)	0.0%	$50.74	+492.8%	COM NEW	369604301
AVGO	BROADCOM INC	33,430 (-1.8%)	$11,570 (+3.0%)	1.5%	$141.81	+151.7%	COM	11135F101
PSTG	PURE STORAGE INC	15,910 (-3.3%)	$1,066 (-22.7%)	0.1%	$26.98	+209.6%	CL A	74624M102
CTRA	COTERRA ENERGY INC	329,145 (-6.9%)	$8,663 (+3.6%)	1.1%	$24.32	+3.2%	COM	127097103
NVDA	NVIDIA CORPORATION	29,108 (-5.1%)	$5,429 (-5.2%)	0.7%	$97.30	+91.3%	COM	67066G104
IJK	ISHARES TR	153,648 (-2.7%)	$14,885 (-1.7%)	1.9%	$93.73	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SERIES TRUST	301,112 (-4.0%)	$17,106 (-1.5%)	2.1%	$43.61	—	STATE STREET SPD	78464A508
TSN	TYSON FOODS INC	50,382 (-14.7%)	$2,953 (-7.9%)	0.4%	$52.01	+5.0%	CL A	902494103
FAF	FIRST AMERN FINL CORP	3,791 (-46.7%)	$233 (-49.1%)	0.0%	$53.68	+16.1%	COM	31847R102
VEEV	VEEVA SYS INC	2,664 (-2.6%)	$595 (-27.0%)	0.1%	$185.00	+43.4%	CL A COM	922475108
AMZN	AMAZON COM INC	28,500 (-1.7%)	$6,578 (+3.4%)	0.8%	$118.69	+92.8%	COM	023135106
IJT	ISHARES TR	25,271 (-5.3%)	$3,567 (-5.6%)	0.4%	$122.08	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	867 (-42.8%)	$291 (-41.5%)	0.0%	$223.23	—	TOTAL STK MKT	922908769
PINS	PINTEREST INC	24,287 (-3.2%)	$629 (-22.1%)	0.1%	$32.12	-10.4%	CL A	72352L106
EFX	EQUIFAX INC	3,691 (-2.3%)	$801 (-17.3%)	0.1%	$214.62	+1.9%	COM	294429105
WSM	WILLIAMS SONOMA INC	7,209 (-1.4%)	$1,287 (-9.9%)	0.2%	$76.18	+145.8%	COM	969904101
EFA	ISHARES TR	35,377 (-6.6%)	$3,397 (-4.0%)	0.4%	$70.60	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	6,019 (-33.7%)	$331 (-29.3%)	0.0%	$32.55	+61.8%	COM	060505104
BLK	BLACKROCK INC	618 (-9.0%)	$661 (-16.4%)	0.1%	$990.27	+10.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,609 (-2.9%)	$932 (+16.0%)	0.1%	$557.27	+1.4%	COM	883556102
NI	NISOURCE INC	21,766 (-8.9%)	$909 (-12.1%)	0.1%	$24.74	+72.3%	COM	65473P105
FTNT	FORTINET INC	12,843 (-5.5%)	$1,020 (-10.8%)	0.1%	$88.85	-6.7%	COM	34959E109
WFC	WELLS FARGO CO NEW	17,647 (-2.8%)	$1,645 (+8.0%)	0.2%	$43.37	+99.7%	COM	949746101
HII	HUNTINGTON INGALLS INDS INC	2,490 (-1.8%)	$847 (+16.0%)	0.1%	$235.31	+31.5%	COM	446413106
XLV	SELECT SECTOR SPDR TR	8,824 (-1.8%)	$1,366 (+9.2%)	0.2%	$89.31	—	STATE STREET HEA	81369Y209
SO	SOUTHERN CO	11,253 (-2.7%)	$981 (-10.5%)	0.1%	$44.95	+102.2%	COM	842587107
KLAC	KLA CORP	1,455 (-5.3%)	$1,768 (+6.7%)	0.2%	$461.43	+154.0%	COM NEW	482480100
BBWI	BATH & BODY WORKS INC	16,520 (-3.3%)	$332 (-24.7%)	0.0%	$39.19	-44.6%	COM	070830104
WU	WESTERN UN CO	485,748 (-12.1%)	$4,522 (+2.4%)	0.6%	$12.66	—	COM	959802109
COST	COSTCO WHSL CORP NEW	1,347 (-1.7%)	$1,162 (-8.4%)	0.1%	$483.17	+87.5%	COM	22160K105
KHC	KRAFT HEINZ CO	28,611 (-6.5%)	$694 (-12.9%)	0.1%	$29.12	-15.4%	COM	500754106
MMM	3M CO	4,690 (-14.6%)	$751 (-11.9%)	0.1%	$86.05	+89.6%	COM	88579Y101
IWF	ISHARES TR	4,170 (-5.8%)	$1,974 (-4.9%)	0.2%	$141.99	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	6,151 (-4.0%)	$771 (-10.2%)	0.1%	$82.01	+55.2%	COM	002824100
SHV	ISHARES TR	3,423 (-18.3%)	$377 (-18.5%)	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
SCHA	SCHWAB STRATEGIC TR	97,500 (-4.8%)	$2,777 (-2.8%)	0.3%	$36.86	—	US SML CAP ETF	808524607
AAPL	APPLE INC	92,806 (-6.0%)	$25,230 (+0.3%)	3.2%	$90.95	+195.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	8,104 (-1.6%)	$473 (-14.3%)	0.1%	$65.81	-1.5%	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	12,408 (-13.2%)	$579 (-10.5%)	0.1%	$52.74	-13.2%	CL B	60871R209
COF	CAPITAL ONE FINL CORP	3,481 (-4.7%)	$844 (+8.6%)	0.1%	$113.13	+96.4%	COM	14040H105
KMX	CARMAX INC	6,486 (-7.3%)	$251 (-20.2%)	0.0%	$75.32	-46.9%	COM	143130102
CVS	CVS HEALTH CORP	118,047 (-4.4%)	$9,368 (+0.7%)	1.2%	$59.66	+31.9%	COM	126650100
SYK	STRYKER CORPORATION	2,175 (-1.7%)	$764 (-6.6%)	0.1%	$159.55	+127.8%	COM	863667101
SAN	BANCO SANTANDER SA	26,100 (-23.7%)	$306 (-14.6%)	0.0%	$4.14	—	ADR	05964H105
MS	MORGAN STANLEY	1,598 (-24.0%)	$284 (-15.1%)	0.0%	$48.61	+242.4%	COM NEW	617446448
DHR	DANAHER CORPORATION	1,988 (-2.6%)	$455 (+12.5%)	0.1%	$224.41	-2.2%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,407 (-3.5%)	$2,055 (-2.3%)	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	4,926 (-2.5%)	$1,126 (-3.8%)	0.1%	$126.91	+79.3%	COM	00287Y109
IVOO	VANGUARD ADMIRAL FDS INC	9,537 (-4.9%)	$1,066 (-3.7%)	0.1%	$97.83	—	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS	6,301 (-4.0%)	$1,335 (-2.6%)	0.2%	$174.72	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	4,240 (-6.8%)	$892 (-3.6%)	0.1%	$87.38	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	15,009 (-14.2%)	$554 (-5.6%)	0.1%	$31.35	+20.4%	COM	458140100
CB	CHUBB LIMITED	1,687 (-3.8%)	$527 (+6.4%)	0.1%	$275.21	+6.2%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	23,682 (-2.5%)	$7,631 (-0.4%)	1.0%	$83.17	+272.2%	COM	46625H100
EOG	EOG RES INC	2,412 (-3.5%)	$253 (-9.6%)	0.0%	$112.96	-5.1%	COM	26875P101
IXC	ISHARES TR	5,487 (-10.2%)	$230 (-9.8%)	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
IWN	ISHARES TR	1,240 (-11.4%)	$225 (-9.2%)	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	31,226 (-3.4%)	$3,551 (-0.6%)	0.4%	$97.90	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	8,628 (-1.9%)	$5,909 (+0.4%)	0.7%	$232.24	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	31,078 (-3.5%)	$566 (-3.6%)	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	27,153 (-2.1%)	$1,792 (-1.0%)	0.2%	$77.18	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,619 (-6.7%)	$1,100 (+1.5%)	0.1%	$175.76	—	SPONSORED ADS	874039100
TOL	TOLL BROTHERS INC	1,585 (-3.6%)	$214 (-5.7%)	0.0%	$130.53	+4.0%	COM	889478103
VOE	VANGUARD INDEX FDS	7,726 (-2.3%)	$1,370 (-0.8%)	0.2%	$142.50	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	4,166 (-2.1%)	$1,259 (-0.6%)	0.2%	$243.84	—	SML CP GRW ETF	922908595

Unchanged Positions (60)

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $8,660 Shares 160,542 Est. Cost $46.41 Unrealized +2.4%

F FORD MTR CO 0.8%

Value ($000) $6,271 Shares 477,998 Est. Cost $10.55 Unrealized +21.6%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $2,444 Shares 1,176 Est. Cost $874.10 Unrealized +123.7%

ALB ALBEMARLE CORP 0.1%

Value ($000) $827 Shares 5,845 Est. Cost $155.52 Unrealized -27.2%

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $22,718 Shares 36,225 Est. Cost $409.51 Unrealized —

BBY BEST BUY INC 0.3%

Value ($000) $2,065 Shares 30,854 Est. Cost $70.94 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,048 Shares 4,895 Est. Cost $87.06 Unrealized +158.0%

SPYG SPDR SERIES TRUST 1.7%

Value ($000) $13,191 Shares 123,625 Est. Cost $66.30 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,260 Shares 3,424 Est. Cost $267.01 Unrealized +149.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,185 Shares 22,224 Est. Cost $109.78 Unrealized +34.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $825 Shares 1,457 Est. Cost $246.36 Unrealized +116.1%

GOOG ALPHABET INC 0.1%

Value ($000) $703 Shares 2,240 Est. Cost $105.31 Unrealized +171.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $363 Shares 1,272 Est. Cost $127.82 Unrealized +79.4%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $703 Shares 4,148 Est. Cost $111.23 Unrealized +42.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $774 Shares 14,371 Est. Cost $34.48 Unrealized +65.5%

VTR VENTAS INC 0.1%

Value ($000) $1,133 Shares 14,636 Est. Cost $42.99 Unrealized +74.4%

SYY SYSCO CORP 0.1%

Value ($000) $928 Shares 12,600 Est. Cost $34.62 Unrealized +118.1%

QCOM QUALCOMM INC 0.7%

Value ($000) $5,671 Shares 33,155 Est. Cost $124.95 Unrealized +36.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,133 Shares 1,059 Est. Cost $819.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $516 Shares 900 Est. Cost $151.37 Unrealized +267.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,375 Shares 11,844 Est. Cost $23.70 Unrealized +366.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $791 Shares 4,295 Est. Cost $135.80 Unrealized +48.6%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $453 Shares 11,500 Est. Cost $38.08 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $972 Shares 3,000 Est. Cost $195.25 Unrealized +71.1%

WMT WALMART INC 0.1%

Value ($000) $737 Shares 6,614 Est. Cost $50.42 Unrealized +112.6%

V VISA INC 0.2%

Value ($000) $1,859 Shares 5,301 Est. Cost $218.87 Unrealized +55.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,577 Shares 16,065 Est. Cost $76.58 Unrealized +100.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,480 Shares 16,723 Est. Cost $80.78 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $448 Shares 1,815 Est. Cost $164.42 Unrealized +53.0%

SLB SLB LIMITED 0.1%

Value ($000) $470 Shares 12,237 Est. Cost $46.24 Unrealized -22.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $772 Shares 25,291 Est. Cost $24.08 Unrealized +15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $283 Shares 1,100 Est. Cost $231.16 Unrealized +14.6%

IWM ISHARES TR 0.3%

Value ($000) $2,050 Shares 8,328 Est. Cost $159.39 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $394 Shares 2,150 Est. Cost $76.38 Unrealized +126.9%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,072 Shares 27,789 Est. Cost $38.25 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $847 Shares 14,878 Est. Cost $47.30 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $365 Shares 6,730 Est. Cost $31.77 Unrealized +63.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $321 Shares 563 Est. Cost $302.22 Unrealized +91.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $908 Shares 7,872 Est. Cost $73.60 Unrealized +59.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $771 Shares 3,070 Est. Cost $121.75 Unrealized +104.3%

PEP PEPSICO INC 0.1%

Value ($000) $820 Shares 5,716 Est. Cost $78.30 Unrealized +86.4%

ITOT ISHARES TR 0.1%

Value ($000) $743 Shares 4,995 Est. Cost $67.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $624 Shares 6,545 Est. Cost $47.13 Unrealized +108.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $684 Shares 6,873 Est. Cost $89.33 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $2,684 Shares 8,308 Est. Cost $143.25 Unrealized —

AON AON PLC 0.0%

Value ($000) $375 Shares 1,063 Est. Cost $361.49 Unrealized -3.4%

EEM ISHARES TR 0.0%

Value ($000) $279 Shares 5,100 Est. Cost $40.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $381 Shares 6,949 Est. Cost $31.97 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $526 Shares 11,148 Est. Cost $45.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $527 Shares 3,970 Est. Cost $46.63 Unrealized +183.9%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $426 Shares 17,492 Est. Cost $25.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $579 Shares 768 Est. Cost $169.42 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $800 Shares 2,286 Est. Cost $413.99 Unrealized -17.9%

DE DEERE & CO 0.0%

Value ($000) $212 Shares 455 Est. Cost $461.52 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $486 Shares 966 Est. Cost $259.14 Unrealized +92.0%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $526 Shares 10,957 Est. Cost $47.35 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $3,838 Shares 37,490 Est. Cost $102.23 Unrealized -0.0%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $283 Shares 16,018 Est. Cost $20.53 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $292 Shares 3,028 Est. Cost $67.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	160,542	$8,660	1.1%	$46.41	+2.4%	COM	110122108
F	FORD MTR CO	477,998	$6,271	0.8%	$10.55	+21.6%	COM	345370860
WTM	WHITE MTNS INS GROUP LTD	1,176	$2,444	0.3%	$874.10	+123.7%	COM	G9618E107
ALB	ALBEMARLE CORP	5,845	$827	0.1%	$155.52	-27.2%	COM	012653101
VOO	VANGUARD INDEX FDS	36,225	$22,718	2.9%	$409.51	—	S&P 500 ETF SHS	922908363
BBY	BEST BUY INC	30,854	$2,065	0.3%	$70.94	+6.4%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	4,895	$1,048	0.1%	$87.06	+158.0%	COM	007903107
SPYG	SPDR SERIES TRUST	123,625	$13,191	1.7%	$66.30	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	3,424	$2,260	0.3%	$267.01	+149.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	22,224	$3,185	0.4%	$109.78	+34.1%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,457	$825	0.1%	$246.36	+116.1%	COM NEW	46120E602
GOOG	ALPHABET INC	2,240	$703	0.1%	$105.31	+171.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,272	$363	0.0%	$127.82	+79.4%	COM	595112103
STLD	STEEL DYNAMICS INC	4,148	$703	0.1%	$111.23	+42.4%	COM	858119100
MDLZ	MONDELEZ INTL INC	14,371	$774	0.1%	$34.48	+65.5%	CL A	609207105
VTR	VENTAS INC	14,636	$1,133	0.1%	$42.99	+74.4%	COM	92276F100
SYY	SYSCO CORP	12,600	$928	0.1%	$34.62	+118.1%	COM	871829107
QCOM	QUALCOMM INC	33,155	$5,671	0.7%	$124.95	+36.7%	COM	747525103
ASML	ASML HOLDING N V	1,059	$1,133	0.1%	$819.70	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	900	$516	0.1%	$151.37	+267.0%	COM	149123101
BK	BANK NEW YORK MELLON CORP	11,844	$1,375	0.2%	$23.70	+366.3%	COM	064058100
PANW	PALO ALTO NETWORKS INC	4,295	$791	0.1%	$135.80	+48.6%	COM	697435105
IP	INTERNATIONAL PAPER CO	11,500	$453	0.1%	$38.08	+7.3%	COM	460146103
SHW	SHERWIN WILLIAMS CO	3,000	$972	0.1%	$195.25	+71.1%	COM	824348106
WMT	WALMART INC	6,614	$737	0.1%	$50.42	+112.6%	COM	931142103
V	VISA INC	5,301	$1,859	0.2%	$218.87	+55.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	16,065	$2,577	0.3%	$76.58	+100.5%	COM	718172109
VNQ	VANGUARD INDEX FDS	16,723	$1,480	0.2%	$80.78	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	1,815	$448	0.1%	$164.42	+53.0%	COM	009158106
SLB	SLB LIMITED	12,237	$470	0.1%	$46.24	-22.0%	COM STK	806857108
CCL	CARNIVAL CORP	25,291	$772	0.1%	$24.08	+15.8%	UNIT 99/99/9999	143658300
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$283	0.0%	$231.16	+14.6%	COM	053015103
IWM	ISHARES TR	8,328	$2,050	0.3%	$159.39	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	2,150	$394	0.0%	$76.38	+126.9%	COM	75513E101
FLIN	FRANKLIN TEMPLETON ETF TR	27,789	$1,072	0.1%	$38.25	—	FRANKLIN INDIA	35473P769
USRT	ISHARES TR	14,878	$847	0.1%	$47.30	—	CRE U S REIT ETF	464288521
FBIZ	FIRST BUSINESS FINL SVCS INC	6,730	$365	0.0%	$31.77	+63.2%	COM	319390100
NOC	NORTHROP GRUMMAN CORP	563	$321	0.0%	$302.22	+91.5%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	7,872	$908	0.1%	$73.60	+59.9%	COM	025537101
CBOE	CBOE GLOBAL MKTS INC	3,070	$771	0.1%	$121.75	+104.3%	COM	12503M108
PEP	PEPSICO INC	5,716	$820	0.1%	$78.30	+86.4%	COM	713448108
ITOT	ISHARES TR	4,995	$743	0.1%	$67.89	—	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	6,545	$624	0.1%	$47.13	+108.0%	COM	101137107
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$684	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
IWO	ISHARES TR	8,308	$2,684	0.3%	$143.25	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	1,063	$375	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
EEM	ISHARES TR	5,100	$279	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	6,949	$381	0.0%	$31.97	—	STATE STREET FIN	81369Y605
ITM	VANECK ETF TRUST	11,148	$526	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
EMR	EMERSON ELEC CO	3,970	$527	0.1%	$46.63	+183.9%	COM	291011104
VRP	INVESCO EXCH TRADED FD TR II	17,492	$426	0.1%	$25.37	—	VAR RATE PFD	46138G870
VGT	VANGUARD WORLD FD	768	$579	0.1%	$169.42	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	2,286	$800	0.1%	$413.99	-17.9%	COM	00724F101
DE	DEERE & CO	455	$212	0.0%	$461.52	+1.3%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$486	0.1%	$259.14	+92.0%	CL B NEW	084670702
SHM	SPDR SERIES TRUST	10,957	$526	0.1%	$47.35	—	STATE STREET SPD	78468R739
TROW	PRICE T ROWE GROUP INC	37,490	$3,838	0.5%	$102.23	-0.0%	COM	74144T108
PFXF	VANECK ETF TRUST	16,018	$283	0.0%	$20.53	—	PREFERRED SECURT	92189F429
IWR	ISHARES TR	3,028	$292	0.0%	$67.45	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108