Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	213,447	$8.82M	1.0%	$41.32	—	COM	25179M103
CMCSA	COMCAST CORP NEW	176,848	$4.342M	0.5%	$24.55	—	CL A	20030N101
POR	PORTLAND GEN ELEC CO	44,581	$2.311M	0.3%	$51.83	—	COM NEW	736508847
HST	HOST HOTELS & RESORTS INC	85,140	$2.019M	0.2%	$23.71	—	COM	44107P104
WSO	WATSCO INC	4,563	$1.902M	0.2%	$416.73	—	COM	942622200
CCL	CARNIVAL CORP LTD	22,560	$645K	0.1%	$28.57	—	COMMON SHARES	G2004J103
MKC	MCCORMICK & CO INC	11,612	$585K	0.1%	$50.42	—	COM NON VTG	579780206
APH	AMPHENOL CORP	2,440	$430K	0.0%	$176.32	—	CL A	032095101
ACN	ACCENTURE PLC IRELAND	3,140	$391K	0.0%	$124.44	—	SHS CLASS A	G1151C101
PNFP	PINNACLE FINL PARTNERS INC	3,811	$384K	0.0%	$100.88	—	COM	72348N109
ZS	ZSCALER INC	2,661	$376K	0.0%	$141.15	—	COM	98980G102
VTV	VANGUARD INDEX FDS	976	$213K	0.0%	$217.93	—	VALUE ETF	922908744
CSX	CSX CORP	4,320	$205K	0.0%	$47.53	—	COM	126408103

Increased Positions (64)

VOO VANGUARD INDEX FDS 3.4%

Value $29.58M (+33.4%) Shares 43,073 (+16.1%) Est. Cost $451.77 Unrealized —

SPYG SPDR SERIES TRUST 2.6%

Value $22.98M (+44.6%) Shares 193,162 (+19.0%) Est. Cost $81.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $19.4M (+29.5%) Shares 272,328 (+16.5%) Est. Cost $52.01 Unrealized —

SPYV SPDR SERIES TRUST 2.4%

Value $21.37M (+24.5%) Shares 351,475 (+15.8%) Est. Cost $45.96 Unrealized —

BBWI BATH & BODY WORKS INC 0.5%

Value $4.465M (+1184.8%) Shares 193,024 (+937.1%) Est. Cost $24.50 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $15.2M (+26.9%) Shares 42,521 (+2.1%) Est. Cost $109.97 Unrealized —

AVGO BROADCOM INC 1.4%

Value $12.65M (+24.1%) Shares 33,485 (+1.7%) Est. Cost $145.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $24.83M (+8.9%) Shares 421,015 (+9.9%) Est. Cost $58.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $36.25M (+5.9%) Shares 458,713 (+6.2%) Est. Cost $76.22 Unrealized —

LAMR LAMAR ADVERTISING CO 0.4%

Value $3.376M (+108.7%) Shares 21,642 (+69.4%) Est. Cost $138.66 Unrealized —

KLAC KLA CORP 0.4%

Value $3.814M (+84.5%) Shares 12,641 (+800.4%) Est. Cost $319.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $7.771M (+27.1%) Shares 130,197 (+15.1%) Est. Cost $48.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $4.199M (+47.5%) Shares 116,210 (+18.7%) Est. Cost $36.74 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value $4.27M (+41.3%) Shares 199,520 (+8.5%) Est. Cost $17.20 Unrealized —

USB US BANCORP 0.7%

Value $5.804M (+26.2%) Shares 96,080 (+8.6%) Est. Cost $50.39 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $2.505M (+92.4%) Shares 71,993 (+105.8%) Est. Cost $40.26 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value $6.233M (+21.8%) Shares 86,248 (+16.7%) Est. Cost $64.59 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.161M (+21.3%) Shares 30,791 (+5.7%) Est. Cost $102.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.8%

Value $16.14M (+6.9%) Shares 344,888 (+7.2%) Est. Cost $46.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $4.431M (+30.3%) Shares 38,970 (+3.3%) Est. Cost $102.60 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.933M (+103.6%) Shares 12,584 (+8.3%) Est. Cost $93.81 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $5.392M (+21.4%) Shares 16,941 (+3.3%) Est. Cost $261.15 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $6.841M (+16.0%) Shares 28,703 (+1.4%) Est. Cost $120.29 Unrealized —

HSY HERSHEY CO 0.6%

Value $5.594M (-13.9%) Shares 31,882 (+2.0%) Est. Cost $167.56 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.428M (+47.6%) Shares 7,926 (+24.0%) Est. Cost $247.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $25.19M (+3.1%) Shares 304,808 (+3.2%) Est. Cost $77.33 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $3.556M (+26.3%) Shares 38,809 (+26.3%) Est. Cost $91.63 Unrealized —

OEF ISHARES TR 0.3%

Value $2.536M (+37.4%) Shares 6,931 (+19.5%) Est. Cost $312.43 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $18.35M (+3.4%) Shares 49,181 (+2.7%) Est. Cost $73.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.712M (+48.5%) Shares 3,584 (+5.1%) Est. Cost $190.32 Unrealized —

PCAR PACCAR INC 0.4%

Value $3.942M (+16.2%) Shares 32,815 (+11.7%) Est. Cost $111.59 Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value $3.717M (-12.5%) Shares 276,178 (+2.2%) Est. Cost $24.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $718K (+221.0%) Shares 3,204 (+191.3%) Est. Cost $226.43 Unrealized —

O REALTY INCOME CORP 0.4%

Value $3.774M (+14.2%) Shares 60,912 (+12.8%) Est. Cost $57.71 Unrealized —

EIX EDISON INTL 0.8%

Value $7.17M (+6.5%) Shares 96,305 (+4.7%) Est. Cost $62.02 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.697M (+33.2%) Shares 4,640 (+10.1%) Est. Cost $255.63 Unrealized —

EOG EOG RES INC 0.1%

Value $705K (+119.0%) Shares 5,432 (+144.0%) Est. Cost $122.86 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.683M (+24.6%) Shares 6,927 (+11.4%) Est. Cost $181.73 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $4.856M (+7.0%) Shares 31,911 (+2.6%) Est. Cost $104.13 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $821K (+53.0%) Shares 17,129 (+17.3%) Est. Cost $38.40 Unrealized —

IWF ISHARES TR 0.2%

Value $1.994M (+16.4%) Shares 16,055 (+299.7%) Est. Cost $128.63 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.719M (+19.5%) Shares 8,700 (+11.4%) Est. Cost $148.54 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $510K (+107.1%) Shares 434 (+53.9%) Est. Cost $890.30 Unrealized —

WU WESTERN UN CO 0.4%

Value $3.85M (-6.4%) Shares 499,965 (+6.1%) Est. Cost $12.38 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $578K (+62.6%) Shares 3,037 (+61.8%) Est. Cost $211.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $986K (+24.7%) Shares 14,066 (+6.7%) Est. Cost $55.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $537K (+53.7%) Shares 1,603 (+15.0%) Est. Cost $217.45 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $722K (+34.8%) Shares 6,044 (+687.0%) Est. Cost $125.86 Unrealized —

VTR VENTAS INC 0.2%

Value $1.335M (+12.7%) Shares 15,029 (+3.8%) Est. Cost $44.68 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $730K (+21.5%) Shares 5,936 (+9.5%) Est. Cost $117.87 Unrealized —

PINS PINTEREST INC 0.1%

Value $491K (+27.4%) Shares 23,339 (+11.1%) Est. Cost $31.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $457K (+29.7%) Shares 1,626 (+11.8%) Est. Cost $283.64 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $518K (+19.5%) Shares 4,628 (+7.2%) Est. Cost $99.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $995K (+9.2%) Shares 7,272 (+4.6%) Est. Cost $76.39 Unrealized —

SHYG ISHARES TR 0.2%

Value $2.19M (+3.0%) Shares 51,633 (+2.8%) Est. Cost $43.90 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $347K (+18.4%) Shares 6,098 (+1.3%) Est. Cost $32.87 Unrealized —

CB CHUBB LIMITED 0.1%

Value $577K (+8.7%) Shares 1,692 (+3.9%) Est. Cost $277.69 Unrealized —

SLB SLB LIMITED 0.1%

Value $575K (-7.3%) Shares 12,372 (+2.5%) Est. Cost $46.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $824K (+5.7%) Shares 1,644 (+3.7%) Est. Cost $555.30 Unrealized —

CRM SALESFORCE INC 0.1%

Value $507K (-7.3%) Shares 3,236 (+10.5%) Est. Cost $236.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.32M (-2.6%) Shares 1,411 (+3.8%) Est. Cost $499.52 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $429K (+6.6%) Shares 2,419 (+5.5%) Est. Cost $184.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.94M (+1.3%) Shares 3,444 (+2.9%) Est. Cost $275.44 Unrealized —

AON AON PLC 0.0%

Value $338K (+6.4%) Shares 1,019 (+3.6%) Est. Cost $360.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,073 (+16.1%)	$29.58M (+33.4%)	3.4%	$451.77	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	193,162 (+19.0%)	$22.98M (+44.6%)	2.6%	$81.05	—	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	272,328 (+16.5%)	$19.4M (+29.5%)	2.2%	$52.01	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	351,475 (+15.8%)	$21.37M (+24.5%)	2.4%	$45.96	—	ST STR P500VAL	78464A508
BBWI	BATH & BODY WORKS INC	193,024 (+937.1%)	$4.465M (+1184.8%)	0.5%	$24.50	—	COM	070830104
GOOGL	ALPHABET INC	42,521 (+2.1%)	$15.2M (+26.9%)	1.7%	$109.97	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	33,485 (+1.7%)	$12.65M (+24.1%)	1.4%	$145.68	—	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	421,015 (+9.9%)	$24.83M (+8.9%)	2.8%	$58.63	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	458,713 (+6.2%)	$36.25M (+5.9%)	4.1%	$76.22	—	SHRT TRM CORP BD	92206C409
LAMR	LAMAR ADVERTISING CO	21,642 (+69.4%)	$3.376M (+108.7%)	0.4%	$138.66	—	CL A	512816109
KLAC	KLA CORP	12,641 (+800.4%)	$3.814M (+84.5%)	0.4%	$319.45	—	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	130,197 (+15.1%)	$7.771M (+27.1%)	0.9%	$48.60	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	116,210 (+18.7%)	$4.199M (+47.5%)	0.5%	$36.74	—	US SML CAP ETF	808524607
DOC	HEALTHPEAK PROPERTIES INC	199,520 (+8.5%)	$4.27M (+41.3%)	0.5%	$17.20	—	COM	42250P103
USB	US BANCORP	96,080 (+8.6%)	$5.804M (+26.2%)	0.7%	$50.39	—	COM NEW	902973304
GIS	GENERAL MILLS INC	71,993 (+105.8%)	$2.505M (+92.4%)	0.3%	$40.26	—	COM	370334104
ES	EVERSOURCE ENERGY	86,248 (+16.7%)	$6.233M (+21.8%)	0.7%	$64.59	—	COM	30040W108
NVDA	NVIDIA CORPORATION	30,791 (+5.7%)	$6.161M (+21.3%)	0.7%	$102.84	—	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	344,888 (+7.2%)	$16.14M (+6.9%)	1.8%	$46.52	—	MTG-BKD SECS ETF	92206C771
TROW	PRICE T ROWE GROUP INC	38,970 (+3.3%)	$4.431M (+30.3%)	0.5%	$102.60	—	COM	74144T108
FTNT	FORTINET INC	12,584 (+8.3%)	$1.933M (+103.6%)	0.2%	$93.81	—	COM	34959E109
PSA	PUBLIC STORAGE	16,941 (+3.3%)	$5.392M (+21.4%)	0.6%	$261.15	—	COM	74460D109
AMZN	AMAZON COM INC	28,703 (+1.4%)	$6.841M (+16.0%)	0.8%	$120.29	—	COM	023135106
HSY	HERSHEY CO	31,882 (+2.0%)	$5.594M (-13.9%)	0.6%	$167.56	—	COM	427866108
VOT	VANGUARD INDEX FDS	7,926 (+24.0%)	$2.428M (+47.6%)	0.3%	$247.22	—	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	304,808 (+3.2%)	$25.19M (+3.1%)	2.9%	$77.33	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	38,809 (+26.3%)	$3.556M (+26.3%)	0.4%	$91.63	—	ST STR BLO 1 ETF	78468R663
OEF	ISHARES TR	6,931 (+19.5%)	$2.536M (+37.4%)	0.3%	$312.43	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	49,181 (+2.7%)	$18.35M (+3.4%)	2.1%	$73.24	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,584 (+5.1%)	$1.712M (+48.5%)	0.2%	$190.32	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	32,815 (+11.7%)	$3.942M (+16.2%)	0.4%	$111.59	—	COM	693718108
CAG	CONAGRA BRANDS INC	276,178 (+2.2%)	$3.717M (-12.5%)	0.4%	$24.22	—	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	3,204 (+191.3%)	$718K (+221.0%)	0.1%	$226.43	—	COM	053015103
O	REALTY INCOME CORP	60,912 (+12.8%)	$3.774M (+14.2%)	0.4%	$57.71	—	COM	756109104
EIX	EDISON INTL	96,305 (+4.7%)	$7.17M (+6.5%)	0.8%	$62.02	—	COM	281020107
VBK	VANGUARD INDEX FDS	4,640 (+10.1%)	$1.697M (+33.2%)	0.2%	$255.63	—	SML CP GRW ETF	922908595
EOG	EOG RES INC	5,432 (+144.0%)	$705K (+119.0%)	0.1%	$122.86	—	COM	26875P101
VBR	VANGUARD INDEX FDS	6,927 (+11.4%)	$1.683M (+24.6%)	0.2%	$181.73	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	31,911 (+2.6%)	$4.856M (+7.0%)	0.6%	$104.13	—	ST STR SP DIV	78464A763
NVO	NOVO-NORDISK A S	17,129 (+17.3%)	$821K (+53.0%)	0.1%	$38.40	—	ADR	670100205
IWF	ISHARES TR	16,055 (+299.7%)	$1.994M (+16.4%)	0.2%	$128.63	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	8,700 (+11.4%)	$1.719M (+19.5%)	0.2%	$148.54	—	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	434 (+53.9%)	$510K (+107.1%)	0.1%	$890.30	—	COM	36828A101
WU	WESTERN UN CO	499,965 (+6.1%)	$3.85M (-6.4%)	0.4%	$12.38	—	COM	959802109
DHR	DANAHER CORP DEL	3,037 (+61.8%)	$578K (+62.6%)	0.1%	$211.45	—	COM	235851102
CFG	CITIZENS FINL GROUP INC	14,066 (+6.7%)	$986K (+24.7%)	0.1%	$55.58	—	COM	174610105
VRT	VERTIV HOLDINGS CO	1,603 (+15.0%)	$537K (+53.7%)	0.1%	$217.45	—	COM CL A	92537N108
VGT	VANGUARD WORLD FD	6,044 (+687.0%)	$722K (+34.8%)	0.1%	$125.86	—	INF TECH ETF	92204A702
VTR	VENTAS INC	15,029 (+3.8%)	$1.335M (+12.7%)	0.2%	$44.68	—	COM	92276F100
MLI	MUELLER INDS INC	5,936 (+9.5%)	$730K (+21.5%)	0.1%	$117.87	—	COM	624756102
PINS	PINTEREST INC	23,339 (+11.1%)	$491K (+27.4%)	0.1%	$31.01	—	CL A	72352L106
IBM	INTERNATIONAL BUSINESS MACHS	1,626 (+11.8%)	$457K (+29.7%)	0.1%	$283.64	—	COM	459200101
CCK	CROWN HLDGS INC	4,628 (+7.2%)	$518K (+19.5%)	0.1%	$99.68	—	COM	228368106
AEP	AMERICAN ELEC PWR CO INC	7,272 (+4.6%)	$995K (+9.2%)	0.1%	$76.39	—	COM	025537101
SHYG	ISHARES TR	51,633 (+2.8%)	$2.19M (+3.0%)	0.2%	$43.90	—	0-5YR HI YL CP	46434V407
BAC	BANK OF AMER CORP	6,098 (+1.3%)	$347K (+18.4%)	0.0%	$32.87	—	COM	060505104
CB	CHUBB LIMITED	1,692 (+3.9%)	$577K (+8.7%)	0.1%	$277.69	—	COM	H1467J104
SLB	SLB LIMITED	12,372 (+2.5%)	$575K (-7.3%)	0.1%	$46.24	—	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	1,644 (+3.7%)	$824K (+5.7%)	0.1%	$555.30	—	COM	883556102
CRM	SALESFORCE INC	3,236 (+10.5%)	$507K (-7.3%)	0.1%	$236.07	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	1,411 (+3.8%)	$1.32M (-2.6%)	0.1%	$499.52	—	COM	22160K105
VEEV	VEEVA SYS INC	2,419 (+5.5%)	$429K (+6.6%)	0.0%	$184.61	—	CL A COM	922475108
META	META PLATFORMS INC	3,444 (+2.9%)	$1.94M (+1.3%)	0.2%	$275.44	—	CL A	30303M102
AON	AON PLC	1,019 (+3.6%)	$338K (+6.4%)	0.0%	$360.47	—	SHS CL A	G0403H108

Exited Positions (8)

CTRA COTERRA ENERGY INC 1.4%

Value $11.93M Shares 339,533 Est. Cost $24.45 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $554K Shares 21,414 Est. Cost $24.08 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $518K Shares 11,148 Est. Cost $45.87 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $441K Shares 10,240 Est. Cost $52.74 Unrealized —

SHV ISHARES TR 0.0%

Value $378K Shares 3,423 Est. Cost $110.48 Unrealized —

KMX CARMAX INC 0.0%

Value $319K Shares 7,682 Est. Cost $70.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $317K Shares 5,045 Est. Cost $47.13 Unrealized —

NI NISOURCE INC 0.0%

Value $215K Shares 4,601 Est. Cost $24.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	339,533	$11.93M	1.4%	$24.45	—	—	127097103
CCL	CARNIVAL CORP	21,414	$554K	0.1%	$24.08	—	—	143658300
ITM	VANECK ETF TRUST	11,148	$518K	0.1%	$45.87	—	—	92189H201
TAP	MOLSON COORS BEVERAGE CO	10,240	$441K	0.0%	$52.74	—	—	60871R209
SHV	ISHARES TR	3,423	$378K	0.0%	$110.48	—	—	464288679
KMX	CARMAX INC	7,682	$319K	0.0%	$70.58	—	—	143130102
BSX	BOSTON SCIENTIFIC CORP	5,045	$317K	0.0%	$47.13	—	—	101137107
NI	NISOURCE INC	4,601	$215K	0.0%	$24.74	—	—	65473P105

Decreased Positions (65)

IVW ISHARES TR 5.0%

Value $44.08M (+19.6%) Shares 320,486 (-1.6%) Est. Cost $72.82 Unrealized —

APA APA CORPORATION 1.2%

Value $10.74M (-34.6%) Shares 329,792 (-14.8%) Est. Cost $25.48 Unrealized —

T AT&T INC 0.7%

Value $6.487M (-35.9%) Shares 313,389 (-10.2%) Est. Cost $14.77 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $10.46M (+37.5%) Shares 101,154 (-4.6%) Est. Cost $59.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.337M (-45.3%) Shares 6,550 (-35.1%) Est. Cost $370.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $7.364M (-24.9%) Shares 173,925 (-10.9%) Est. Cost $33.92 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.108M (-68.5%) Shares 19,349 (-64.8%) Est. Cost $52.85 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $7.525M (-21.3%) Shares 45,395 (-1.7%) Est. Cost $129.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.803M (+181.5%) Shares 4,825 (-1.4%) Est. Cost $87.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $38.88M (-3.8%) Shares 667,988 (-3.2%) Est. Cost $57.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.335M (+179.6%) Shares 7,838 (-7.0%) Est. Cost $86.15 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $6.423M (+26.9%) Shares 21,547 (-17.3%) Est. Cost $166.61 Unrealized —

IJJ ISHARES TR 1.6%

Value $13.84M (+10.0%) Shares 93,660 (-1.4%) Est. Cost $102.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.221M (+48.1%) Shares 7,750 (-3.6%) Est. Cost $248.05 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.389M (+40.9%) Shares 28,856 (-6.9%) Est. Cost $36.81 Unrealized —

VIRT VIRTU FINL INC 0.4%

Value $3.933M (+28.1%) Shares 66,030 (-5.4%) Est. Cost $18.49 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.207M (+19.6%) Shares 28,178 (-16.7%) Est. Cost $125.51 Unrealized —

CNH CNH INDL N V 0.7%

Value $5.886M (-12.2%) Shares 524,119 (-14.0%) Est. Cost $10.56 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $766K (-51.4%) Shares 11,219 (-56.0%) Est. Cost $52.40 Unrealized —

IJT ISHARES TR 0.5%

Value $4.315M (+22.1%) Shares 24,159 (-1.1%) Est. Cost $122.08 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $458K (-61.7%) Shares 5,797 (-65.1%) Est. Cost $71.44 Unrealized —

IVV ISHARES TR 0.7%

Value $6.114M (+13.1%) Shares 8,164 (-1.3%) Est. Cost $232.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $5.996M (-10.0%) Shares 187,553 (-5.6%) Est. Cost $17.76 Unrealized —

KR KROGER CO 0.1%

Value $993K (-39.7%) Shares 17,890 (-21.4%) Est. Cost $48.28 Unrealized —

C CITIGROUP INC 0.5%

Value $4.47M (+15.5%) Shares 31,941 (-6.4%) Est. Cost $59.37 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.916M (+43.9%) Shares 963 (-4.5%) Est. Cost $819.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $7.482M (+7.9%) Shares 22,859 (-3.0%) Est. Cost $83.17 Unrealized —

INTC INTEL CORP 0.1%

Value $767K (+206.3%) Shares 5,494 (-3.2%) Est. Cost $31.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $611K (-44.3%) Shares 11,607 (-14.7%) Est. Cost $57.90 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.629M (-22.3%) Shares 11,913 (-3.5%) Est. Cost $74.50 Unrealized —

IJS ISHARES TR 0.5%

Value $4.08M (+12.6%) Shares 29,847 (-2.4%) Est. Cost $97.90 Unrealized —

F FORD MTR CO 0.7%

Value $5.919M (+6.6%) Shares 425,860 (-11.5%) Est. Cost $10.55 Unrealized —

DG DOLLAR GEN CORP 0.8%

Value $6.919M (-4.8%) Shares 60,105 (-1.8%) Est. Cost $105.37 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value $4.976M (+7.3%) Shares 108,564 (-3.0%) Est. Cost $37.95 Unrealized —

BBY BEST BUY INC 0.3%

Value $2.378M (+15.2%) Shares 31,335 (-2.6%) Est. Cost $70.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $639K (-32.2%) Shares 2,284 (-8.0%) Est. Cost $235.31 Unrealized —

MRK MERCK & CO INC 1.2%

Value $10.57M (+2.9%) Shares 82,232 (-3.6%) Est. Cost $77.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $9.232M (-3.0%) Shares 36,351 (-6.6%) Est. Cost $79.53 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $716K (-26.7%) Shares 20,141 (-31.5%) Est. Cost $37.98 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $524K (-31.2%) Shares 3,883 (-8.6%) Est. Cost $155.52 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.382M (+15.8%) Shares 5,928 (-9.4%) Est. Cost $76.18 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $2.293M (-7.3%) Shares 49,911 (-20.8%) Est. Cost $33.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $390K (-29.8%) Shares 3,748 (-10.9%) Est. Cost $81.51 Unrealized —

EFA ISHARES TR 0.4%

Value $3.505M (+4.9%) Shares 33,744 (-1.9%) Est. Cost $70.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $335K (-32.0%) Shares 14,172 (-35.3%) Est. Cost $29.12 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $904K (+21.0%) Shares 3,938 (-5.1%) Est. Cost $111.23 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $260K (-37.2%) Shares 3,429 (-32.6%) Est. Cost $90.73 Unrealized —

EFX EQUIFAX INC 0.0%

Value $416K (-27.0%) Shares 2,620 (-17.1%) Est. Cost $214.62 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $373K (-28.8%) Shares 7,776 (-29.0%) Est. Cost $47.35 Unrealized —

V VISA INC 0.2%

Value $1.71M (+8.8%) Shares 4,983 (-4.2%) Est. Cost $218.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $738K (-15.6%) Shares 5,449 (-3.2%) Est. Cost $78.30 Unrealized —

WMT WALMART INC 0.1%

Value $745K (-11.0%) Shares 6,581 (-2.4%) Est. Cost $51.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $3.163M (-2.5%) Shares 62,527 (-3.8%) Est. Cost $50.00 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $552K (-12.6%) Shares 6,086 (-1.1%) Est. Cost $82.01 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.103M (+6.4%) Shares 8,458 (-6.7%) Est. Cost $97.83 Unrealized —

TGT TARGET CORP 0.6%

Value $5.363M (-1.1%) Shares 41,062 (-8.3%) Est. Cost $120.56 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.367M (+4.3%) Shares 3,876 (-2.7%) Est. Cost $135.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $557K (+7.1%) Shares 3,892 (-2.0%) Est. Cost $46.63 Unrealized —

BLK BLACKROCK INC 0.1%

Value $544K (-6.3%) Shares 566 (-6.3%) Est. Cost $990.27 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $263K (-8.7%) Shares 1,912 (-23.8%) Est. Cost $97.10 Unrealized —

SUB ISHARES TR 0.0%

Value $376K (-2.8%) Shares 3,530 (-2.8%) Est. Cost $106.50 Unrealized —

IVE ISHARES TR 3.2%

Value $28.55M (+0.0%) Shares 125,735 (-7.0%) Est. Cost $92.07 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $550K (+1.2%) Shares 21,622 (-1.4%) Est. Cost $24.80 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.382M (+0.4%) Shares 16,719 (-3.3%) Est. Cost $43.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $857K (-0.5%) Shares 3,152 (-11.2%) Est. Cost $145.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	320,486 (-1.6%)	$44.08M (+19.6%)	5.0%	$72.82	—	S&P 500 GRWT ETF	464287309
APA	APA CORPORATION	329,792 (-14.8%)	$10.74M (-34.6%)	1.2%	$25.48	—	COM	03743Q108
T	AT&T INC	313,389 (-10.2%)	$6.487M (-35.9%)	0.7%	$14.77	—	COM	00206R102
CVS	CVS HEALTH CORP	101,154 (-4.6%)	$10.46M (+37.5%)	1.2%	$59.66	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	6,550 (-35.1%)	$3.337M (-45.3%)	0.4%	$370.90	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	173,925 (-10.9%)	$7.364M (-24.9%)	0.8%	$33.92	—	COM	92343V104
TSN	TYSON FOODS INC	19,349 (-64.8%)	$1.108M (-68.5%)	0.1%	$52.85	—	CL A	902494103
CVX	CHEVRON CORPORATION	45,395 (-1.7%)	$7.525M (-21.3%)	0.9%	$129.89	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	4,825 (-1.4%)	$2.803M (+181.5%)	0.3%	$87.06	—	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	667,988 (-3.2%)	$38.88M (-3.8%)	4.4%	$57.99	—	SHORT TERM TREAS	92206C102
MRVL	MARVELL TECHNOLOGY INC	7,838 (-7.0%)	$2.335M (+179.6%)	0.3%	$86.15	—	COM	573874104
TXN	TEXAS INSTRS INC	21,547 (-17.3%)	$6.423M (+26.9%)	0.7%	$166.61	—	COM	882508104
IJJ	ISHARES TR	93,660 (-1.4%)	$13.84M (+10.0%)	1.6%	$102.96	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	7,750 (-3.6%)	$3.221M (+48.1%)	0.4%	$248.05	—	COM	91324P102
CSCO	CISCO SYS INC	28,856 (-6.9%)	$3.389M (+40.9%)	0.4%	$36.81	—	COM	17275R102
VIRT	VIRTU FINL INC	66,030 (-5.4%)	$3.933M (+28.1%)	0.4%	$18.49	—	CL A	928254101
QCOM	QUALCOMM INC	28,178 (-16.7%)	$5.207M (+19.6%)	0.6%	$125.51	—	COM	747525103
CNH	CNH INDL N V	524,119 (-14.0%)	$5.886M (-12.2%)	0.7%	$10.56	—	SHS	N20944109
D	DOMINION ENERGY INC	11,219 (-56.0%)	$766K (-51.4%)	0.1%	$52.40	—	COM	25746U109
IJT	ISHARES TR	24,159 (-1.1%)	$4.315M (+22.1%)	0.5%	$122.08	—	S&P SML 600 GWT	464287887
EL	LAUDER ESTEE COS INC	5,797 (-65.1%)	$458K (-61.7%)	0.1%	$71.44	—	CL A	518439104
IVV	ISHARES TR	8,164 (-1.3%)	$6.114M (+13.1%)	0.7%	$232.24	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	187,553 (-5.6%)	$5.996M (-10.0%)	0.7%	$17.76	—	COM	49456B101
KR	KROGER CO	17,890 (-21.4%)	$993K (-39.7%)	0.1%	$48.28	—	COM	501044101
C	CITIGROUP INC	31,941 (-6.4%)	$4.47M (+15.5%)	0.5%	$59.37	—	COM NEW	172967424
ASML	ASML HLDG NV	963 (-4.5%)	$1.916M (+43.9%)	0.2%	$819.70	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	22,859 (-3.0%)	$7.482M (+7.9%)	0.8%	$83.17	—	COM	46625H100
INTC	INTEL CORP	5,494 (-3.2%)	$767K (+206.3%)	0.1%	$31.35	—	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES NV	11,607 (-14.7%)	$611K (-44.3%)	0.1%	$57.90	—	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	11,913 (-3.5%)	$1.629M (-22.3%)	0.2%	$74.50	—	COM	30231G102
IJS	ISHARES TR	29,847 (-2.4%)	$4.08M (+12.6%)	0.5%	$97.90	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO	425,860 (-11.5%)	$5.919M (+6.6%)	0.7%	$10.55	—	COM	345370860
DG	DOLLAR GEN CORP	60,105 (-1.8%)	$6.919M (-4.8%)	0.8%	$105.37	—	COM	256677105
UBSI	UNITED BANKSHARES INC WEST V	108,564 (-3.0%)	$4.976M (+7.3%)	0.6%	$37.95	—	COM	909907107
BBY	BEST BUY INC	31,335 (-2.6%)	$2.378M (+15.2%)	0.3%	$70.78	—	COM	086516101
HII	HUNTINGTON INGALLS INDS INC	2,284 (-8.0%)	$639K (-32.2%)	0.1%	$235.31	—	COM	446413106
MRK	MERCK & CO INC	82,232 (-3.6%)	$10.57M (+2.9%)	1.2%	$77.32	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	36,351 (-6.6%)	$9.232M (-3.0%)	1.0%	$79.53	—	COM	478160104
FLIN	FRANKLIN TEMPLETON ETF TR	20,141 (-31.5%)	$716K (-26.7%)	0.1%	$37.98	—	FRANKLIN INDIA	35473P769
ALB	ALBEMARLE CORP	3,883 (-8.6%)	$524K (-31.2%)	0.1%	$155.52	—	COM	012653101
WSM	WILLIAMS SONOMA INC	5,928 (-9.4%)	$1.382M (+15.8%)	0.2%	$76.18	—	COM	969904101
ALLY	ALLY FINL INC	49,911 (-20.8%)	$2.293M (-7.3%)	0.3%	$33.82	—	COM	02005N100
COP	CONOCOPHILLIPS	3,748 (-10.9%)	$390K (-29.8%)	0.0%	$81.51	—	COM	20825C104
EFA	ISHARES TR	33,744 (-1.9%)	$3.505M (+4.9%)	0.4%	$70.60	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	14,172 (-35.3%)	$335K (-32.0%)	0.0%	$29.12	—	COM	500754106
STLD	STEEL DYNAMICS INC	3,938 (-5.1%)	$904K (+21.0%)	0.1%	$111.23	—	COM	858119100
CCI	CROWN CASTLE INC	3,429 (-32.6%)	$260K (-37.2%)	0.0%	$90.73	—	COM	22822V101
EFX	EQUIFAX INC	2,620 (-17.1%)	$416K (-27.0%)	0.0%	$214.62	—	COM	294429105
SHM	SPDR SERIES TRUST	7,776 (-29.0%)	$373K (-28.8%)	0.0%	$47.35	—	ST NUVE TERM ETF	78468R739
V	VISA INC	4,983 (-4.2%)	$1.71M (+8.8%)	0.2%	$218.87	—	COM CL A	92826C839
PEP	PEPSICO INC	5,449 (-3.2%)	$738K (-15.6%)	0.1%	$78.30	—	COM	713448108
WMT	WALMART INC	6,581 (-2.4%)	$745K (-11.0%)	0.1%	$51.76	—	COM	931142103
VTEB	VANGUARD MUN BD FDS	62,527 (-3.8%)	$3.163M (-2.5%)	0.4%	$50.00	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABORATORIES	6,086 (-1.1%)	$552K (-12.6%)	0.1%	$82.01	—	COM	002824100
IVOO	VANGUARD ADMIRAL FDS INC	8,458 (-6.7%)	$1.103M (+6.4%)	0.1%	$97.83	—	MIDCP 400 IDX	921932885
TGT	TARGET CORP	41,062 (-8.3%)	$5.363M (-1.1%)	0.6%	$120.56	—	COM	87612E106
HD	HOME DEPOT INC	3,876 (-2.7%)	$1.367M (+4.3%)	0.2%	$135.96	—	COM	437076102
EMR	EMERSON ELEC CO	3,892 (-2.0%)	$557K (+7.1%)	0.1%	$46.63	—	COM	291011104
BLK	BLACKROCK INC	566 (-6.3%)	$544K (-6.3%)	0.1%	$990.27	—	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	1,912 (-23.8%)	$263K (-8.7%)	0.0%	$97.10	—	SMLLCP 600 IDX	921932828
SUB	ISHARES TR	3,530 (-2.8%)	$376K (-2.8%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	125,735 (-7.0%)	$28.55M (+0.0%)	3.2%	$92.07	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SERIES TRUST	21,622 (-1.4%)	$550K (+1.2%)	0.1%	$24.80	—	ST NUVE HIGH ETF	78464A284
WFC	WELLS FARGO & CO	16,719 (-3.3%)	$1.382M (+0.4%)	0.2%	$43.37	—	COM	949746101
UNP	UNION PAC CORP	3,152 (-11.2%)	$857K (-0.5%)	0.1%	$145.25	—	COM	907818108

Unchanged Positions (69)

AAPL APPLE INC 2.9%

Value $25.86M Shares 89,375 Est. Cost $90.95 Unrealized —

IJK ISHARES TR 2.0%

Value $17.67M Shares 150,402 Est. Cost $93.73 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $10.41M Shares 28,248 Est. Cost $173.30 Unrealized —

PFE PFIZER INC 0.8%

Value $6.979M Shares 289,830 Est. Cost $24.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.606M Shares 18,929 Est. Cost $103.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.33M Shares 1,152 Est. Cost $127.82 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.809M Shares 3,175 Est. Cost $140.53 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value $9.709M Shares 134,922 Est. Cost $34.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.415M Shares 4,150 Est. Cost $135.80 Unrealized —

TFC TRUIST FINL CORP 1.1%

Value $9.269M Shares 186,047 Est. Cost $34.31 Unrealized —

IWO ISHARES TR 0.4%

Value $3.255M Shares 8,262 Est. Cost $143.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $9.472M Shares 164,395 Est. Cost $46.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.459M Shares 4,632 Est. Cost $237.94 Unrealized —

IWM ISHARES TR 0.3%

Value $2.496M Shares 8,307 Est. Cost $159.39 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $951K Shares 893 Est. Cost $151.37 Unrealized —

PSTG EVERPURE INC 0.1%

Value $1.254M Shares 15,910 Est. Cost $26.98 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.713M Shares 11,844 Est. Cost $23.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.389M Shares 3,397 Est. Cost $345.36 Unrealized —

IJH ISHARES TR 0.2%

Value $2.08M Shares 26,979 Est. Cost $77.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.725M Shares 15,065 Est. Cost $76.58 Unrealized —

IJR ISHARES TR 0.1%

Value $1.167M Shares 7,871 Est. Cost $94.46 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.198M Shares 4,760 Est. Cost $126.91 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.053M Shares 12,600 Est. Cost $34.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value $791K Shares 2,240 Est. Cost $105.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $835K Shares 6,873 Est. Cost $89.33 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $2.439M Shares 1,176 Est. Cost $874.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.613M Shares 16,723 Est. Cost $80.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $745K Shares 3,070 Est. Cost $121.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.522M Shares 9,590 Est. Cost $93.89 Unrealized —

IWD ISHARES TR 0.1%

Value $1.003M Shares 4,138 Est. Cost $87.38 Unrealized —

ITOT ISHARES TR 0.1%

Value $821K Shares 4,995 Est. Cost $67.89 Unrealized —

USRT ISHARES TR 0.1%

Value $989K Shares 14,878 Est. Cost $47.30 Unrealized —

GE GE AEROSPACE 0.0%

Value $406K Shares 1,087 Est. Cost $50.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $286K Shares 563 Est. Cost $302.22 Unrealized —

IWV ISHARES TR 0.1%

Value $738K Shares 1,731 Est. Cost $386.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $579K Shares 1,457 Est. Cost $246.36 Unrealized —

MMM 3M CO 0.1%

Value $759K Shares 4,690 Est. Cost $86.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.033M Shares 3,000 Est. Cost $195.25 Unrealized —

MS MORGAN STANLEY 0.0%

Value $334K Shares 1,598 Est. Cost $48.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $314K Shares 427 Est. Cost $577.18 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $360K Shares 26,100 Est. Cost $4.14 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $430K Shares 6,813 Est. Cost $31.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $6.594M Shares 56,469 Est. Cost $75.00 Unrealized —

FNF FIDELITY NATL FINL INC 0.6%

Value $5.029M Shares 106,633 Est. Cost $38.82 Unrealized —

EEM ISHARES TR 0.0%

Value $349K Shares 5,100 Est. Cost $40.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 6,836 Est. Cost $60.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $214K Shares 1,836 Est. Cost $66.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $588K Shares 2,932 Est. Cost $113.13 Unrealized —

IXC ISHARES TR 0.0%

Value $270K Shares 5,487 Est. Cost $37.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $261K Shares 1,585 Est. Cost $130.53 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $321K Shares 867 Est. Cost $223.23 Unrealized —

IWR ISHARES TR 0.0%

Value $334K Shares 3,028 Est. Cost $67.45 Unrealized —

IWN ISHARES TR 0.0%

Value $273K Shares 1,235 Est. Cost $157.02 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.247M Shares 22,141 Est. Cost $109.78 Unrealized —

DE DEERE & CO 0.0%

Value $289K Shares 455 Est. Cost $461.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $685K Shares 2,175 Est. Cost $159.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $438K Shares 11,500 Est. Cost $38.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 6,014 Est. Cost $31.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $483K Shares 966 Est. Cost $259.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.007M Shares 10,518 Est. Cost $44.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $408K Shares 2,150 Est. Cost $76.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $951K Shares 6,490 Est. Cost $84.79 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $426K Shares 17,528 Est. Cost $25.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $532K Shares 1,815 Est. Cost $164.42 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $266K Shares 14,890 Est. Cost $20.53 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $556K Shares 31,078 Est. Cost $16.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 5,286 Est. Cost $50.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $831K Shares 14,371 Est. Cost $34.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,375	$25.86M	2.9%	$90.95	—	COM	037833100
IJK	ISHARES TR	150,402	$17.67M	2.0%	$93.73	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	28,248	$10.41M	1.2%	$173.30	—	GOLD SHS	78463V107
PFE	PFIZER INC	289,830	$6.979M	0.8%	$24.10	—	COM	717081103
XLK	SELECT SECTOR SPDR TR	18,929	$3.606M	0.4%	$103.61	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	1,152	$1.33M	0.2%	$127.82	—	COM	595112103
LLY	ELI LILLY & CO	3,175	$3.809M	0.4%	$140.53	—	COM	532457108
MO	ALTRIA GROUP INC	134,922	$9.709M	1.1%	$34.34	—	COM	02209S103
PANW	PALO ALTO NETWORKS INC	4,150	$1.415M	0.2%	$135.80	—	COM	697435105
TFC	TRUIST FINL CORP	186,047	$9.269M	1.1%	$34.31	—	COM	89832Q109
IWO	ISHARES TR	8,262	$3.255M	0.4%	$143.25	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	164,395	$9.472M	1.1%	$46.62	—	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	4,632	$3.459M	0.4%	$237.94	—	TR UNIT	78462F103
IWM	ISHARES TR	8,307	$2.496M	0.3%	$159.39	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	893	$951K	0.1%	$151.37	—	COM	149123101
PSTG	EVERPURE INC	15,910	$1.254M	0.1%	$26.98	—	CL A	74624M102
BK	BANK OF NY MELLON CORP	11,844	$1.713M	0.2%	$23.70	—	COM	064058100
MDY	STATE STR SPDR S&P MIDCAP 40	3,397	$2.389M	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	26,979	$2.08M	0.2%	$77.18	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	15,065	$2.725M	0.3%	$76.58	—	COM	718172109
IJR	ISHARES TR	7,871	$1.167M	0.1%	$94.46	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	4,760	$1.198M	0.1%	$126.91	—	COM	00287Y109
SYY	SYSCO CORP	12,600	$1.053M	0.1%	$34.62	—	COM	871829107
GOOG	ALPHABET INC	2,240	$791K	0.1%	$105.31	—	CAP STK CL C	02079K107
VTWO	VANGUARD SCOTTSDALE FDS	6,873	$835K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
WTM	WHITE MTNS INS GROUP LTD	1,176	$2.439M	0.3%	$874.10	—	COM	G9618E107
VNQ	VANGUARD INDEX FDS	16,723	$1.613M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
CBOE	CBOE GLOBAL MKTS INC	3,070	$745K	0.1%	$121.75	—	COM	12503M108
XLV	SELECT SECTOR SPDR TR	9,590	$1.522M	0.2%	$93.89	—	ST STR CARE ETF	81369Y209
IWD	ISHARES TR	4,138	$1.003M	0.1%	$87.38	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	4,995	$821K	0.1%	$67.89	—	CORE S&P TTL STK	464287150
USRT	ISHARES TR	14,878	$989K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
GE	GE AEROSPACE	1,087	$406K	0.0%	$50.74	—	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	563	$286K	0.0%	$302.22	—	COM	666807102
IWV	ISHARES TR	1,731	$738K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	1,457	$579K	0.1%	$246.36	—	COM NEW	46120E602
MMM	3M CO	4,690	$759K	0.1%	$86.05	—	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	3,000	$1.033M	0.1%	$195.25	—	COM	824348106
MS	MORGAN STANLEY	1,598	$334K	0.0%	$48.61	—	COM NEW	617446448
QQQ	INVESCO QQQ TR	427	$314K	0.0%	$577.18	—	UNIT SER 1	46090E103
SAN	BANCO SANTANDER SA	26,100	$360K	0.0%	$4.14	—	ADR	05964H105
FBIZ	FIRST BUSINESS FINL SVCS INC	6,813	$430K	0.0%	$31.77	—	COM	319390100
WEC	WEC ENERGY GROUP INC	56,469	$6.594M	0.7%	$75.00	—	COM	92939U106
FNF	FIDELITY NATL FINL INC	106,633	$5.029M	0.6%	$38.82	—	COM SHS	31620R303
EEM	ISHARES TR	5,100	$349K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	6,836	$363K	0.0%	$60.63	—	ST STR ENERG ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,836	$214K	0.0%	$66.50	—	CL A	69608A108
COF	CAPITAL ONE FINL CORP	2,932	$588K	0.1%	$113.13	—	COM	14040H105
IXC	ISHARES TR	5,487	$270K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
TOL	TOLL BROTHERS INC	1,585	$261K	0.0%	$130.53	—	COM	889478103
VTI	VANGUARD INDEX FDS	867	$321K	0.0%	$223.23	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,028	$334K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	1,235	$273K	0.0%	$157.02	—	RUS 2000 VAL ETF	464287630
PG	PROCTER & GAMBLE CO	22,141	$3.247M	0.4%	$109.78	—	COM	742718109
DE	DEERE & CO	455	$289K	0.0%	$461.52	—	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
SYK	STRYKER CORPORATION	2,175	$685K	0.1%	$159.55	—	COM	863667101
IP	INTERNATIONAL PAPER CO	11,500	$438K	0.0%	$38.08	—	COM	460146103
XLF	SELECT SECTOR SPDR TR	6,014	$322K	0.0%	$31.97	—	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$483K	0.1%	$259.14	—	CL B NEW	084670702
SO	SOUTHERN CO	10,518	$1.007M	0.1%	$44.95	—	COM	842587107
RTX	RTX CORPORATION	2,150	$408K	0.0%	$76.38	—	COM	75513E101
ORCL	ORACLE CORP	6,490	$951K	0.1%	$84.79	—	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	17,528	$426K	0.0%	$25.37	—	VAR RATE PFD	46138G870
APD	AIR PRODUCTS AND CHEMICALS I	1,815	$532K	0.1%	$164.42	—	COM	009158106
PFXF	VANECK ETF TRUST	14,890	$266K	0.0%	$20.53	—	PREFERRED SECURT	92189F429
FPE	FIRST TR EXCH TRADED FD III	31,078	$556K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	5,286	$240K	0.0%	$50.94	—	ST STR UTIL ETF	81369Y886
MDLZ	MONDELEZ INTL INC	14,371	$831K	0.1%	$34.48	—	CL A	609207105