MeadowBrook Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	Schein Henry Inc	2,600	$197	0.2%	$70.36	0.0%	Equity	806407102
META	Meta Platforms Inc	264	$174	0.1%	$667.32	0.0%	Equity	30303M102
AVDE	Avantis Internationa	1,697	$140	0.1%	$82.32	—	Equity	025072703
DAUG	Ft Vest US Equity De	2,340	$104	0.1%	$44.34	—	Equity	33740F854
SIMO	Silicon Motion Techn	770	$71	0.1%	$92.70	—	Equity	82706C108
AVEM	Avantis Emerging Mar	838	$65	0.1%	$77.02	—	Equity	025072604
FDUS	Fidus Investment Cor	3,090	$60	0.1%	$19.44	0.0%	Equity	316500107
GILD	Gilead Sciences Inc	435	$53	0.0%	$120.88	0.0%	Equity	375558103
ISRG	Intuitive Surgical N	90	$51	0.0%	$532.37	0.0%	Equity	46120E602

Increased Positions (21)

LIN Linde Plc 1.3%

Value ($000) $1,524 (-9.1%) Shares 3,574 (+1.3%) Est. Cost $384.81 Unrealized +11.0%

APAM Artisan Part Asset M 0.3%

Value ($000) $351 (+47.5%) Shares 8,606 (+57.1%) Est. Cost $35.45 Unrealized +14.8%

ONON On Hldg Ag 0.2%

Value ($000) $211 (+63.9%) Shares 4,540 (+49.3%) Est. Cost $46.54 Unrealized -7.4%

OPCH Option Care Health 0.2%

Value ($000) $183 (+73.1%) Shares 5,730 (+50.8%) Est. Cost $29.09 Unrealized +0.9%

GS Goldman Sachs 0.2%

Value ($000) $264 (+35.2%) Shares 300 (+22.4%) Est. Cost $719.33 Unrealized +13.1%

SCHD Sch US Div Equity Et 0.2%

Value ($000) $270 (+33.7%) Shares 9,857 (+33.1%) Est. Cost $39.57 Unrealized —

ETN Eaton Corporation 0.7%

Value ($000) $821 (-7.5%) Shares 2,577 (+8.7%) Est. Cost $298.05 Unrealized +18.9%

CLMB Climb Global Solutio 0.2%

Value ($000) $205 (-22.6%) Shares 1,990 (+1.5%) Est. Cost $119.44 Unrealized -2.9%

SYK Stryker Corp 1.4%

Value ($000) $1,630 (-2.9%) Shares 4,638 (+2.1%) Est. Cost $278.80 Unrealized +30.4%

SPY S P D R TRUST Unit S 0.7%

Value ($000) $800 (+3.5%) Shares 1,173 (+1.1%) Est. Cost $508.13 Unrealized —

BCD Alerian MLP Index ETN 0.2%

Value ($000) $245 (+11.2%) Shares 8,195 (+9.8%) Est. Cost $29.93 Unrealized —

RMBS Rambus Inc. 0.2%

Value ($000) $198 (-10.2%) Shares 2,160 (+1.9%) Est. Cost $58.96 Unrealized +66.9%

CVX Chevron Corp 0.8%

Value ($000) $956 (+2.1%) Shares 6,270 (+4.1%) Est. Cost $144.95 Unrealized +4.5%

VZ Verizon Communicatio 0.5%

Value ($000) $569 (-3.1%) Shares 13,966 (+4.6%) Est. Cost $36.12 Unrealized +12.1%

DOC HealthPeak Properties 0.2%

Value ($000) $199 (-7.9%) Shares 12,345 (+9.7%) Est. Cost $18.00 Unrealized -3.0%

O Realty Income Corp 0.3%

Value ($000) $376 (-3.6%) Shares 6,670 (+4.0%) Est. Cost $49.55 Unrealized +15.8%

CAG Conagra Incorporated 0.2%

Value ($000) $182 (-4.3%) Shares 10,510 (+1.2%) Est. Cost $21.73 Unrealized -18.8%

— Bank of Amer 7.25 C 0.9%

Value ($000) $1,056 (+0.6%) Shares 843 (+2.8%) Est. Cost $1208.09 Unrealized —

EWG Ishares Msci Grmny I 0.1%

Value ($000) $123 (+4.9%) Shares 2,891 (+2.7%) Est. Cost $30.22 Unrealized —

AGNC Agnc Investm 0.1%

Value ($000) $65 (+4.9%) Shares 2,645 (+8.4%) Est. Cost $24.01 Unrealized —

— Eaton Vance Fl Rt In 0.1%

Value ($000) $66 (+3.9%) Shares 5,885 (+8.3%) Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	Linde Plc	3,574 (+1.3%)	$1,524 (-9.1%)	1.3%	$384.81	+11.0%	Equity	G54950103
APAM	Artisan Part Asset M	8,606 (+57.1%)	$351 (+47.5%)	0.3%	$35.45	+14.8%	Equity	04316A108
ONON	On Hldg Ag	4,540 (+49.3%)	$211 (+63.9%)	0.2%	$46.54	-7.4%	Equity	H5919C104
OPCH	Option Care Health	5,730 (+50.8%)	$183 (+73.1%)	0.2%	$29.09	+0.9%	Equity	68404L201
GS	Goldman Sachs	300 (+22.4%)	$264 (+35.2%)	0.2%	$719.33	+13.1%	Equiti	38141G104
SCHD	Sch US Div Equity Et	9,857 (+33.1%)	$270 (+33.7%)	0.2%	$39.57	—	ETF	808524797
ETN	Eaton Corporation	2,577 (+8.7%)	$821 (-7.5%)	0.7%	$298.05	+18.9%	Equity	G29183103
CLMB	Climb Global Solutio	1,990 (+1.5%)	$205 (-22.6%)	0.2%	$119.44	-2.9%	Equity	946760105
SYK	Stryker Corp	4,638 (+2.1%)	$1,630 (-2.9%)	1.4%	$278.80	+30.4%	Equity	863667101
SPY	S P D R TRUST Unit S	1,173 (+1.1%)	$800 (+3.5%)	0.7%	$508.13	—	ETF	78462F103
BCD	Alerian MLP Index ETN	8,195 (+9.8%)	$245 (+11.2%)	0.2%	$29.93	—	Equity	003261203
RMBS	Rambus Inc.	2,160 (+1.9%)	$198 (-10.2%)	0.2%	$58.96	+66.9%	Equity	750917106
CVX	Chevron Corp	6,270 (+4.1%)	$956 (+2.1%)	0.8%	$144.95	+4.5%	Equity	166764100
VZ	Verizon Communicatio	13,966 (+4.6%)	$569 (-3.1%)	0.5%	$36.12	+12.1%	Equity	92343V104
DOC	HealthPeak Properties	12,345 (+9.7%)	$199 (-7.9%)	0.2%	$18.00	-3.0%	Equity	42250P103
O	Realty Income Corp	6,670 (+4.0%)	$376 (-3.6%)	0.3%	$49.55	+15.8%	Equity	756109104
CAG	Conagra Incorporated	10,510 (+1.2%)	$182 (-4.3%)	0.2%	$21.73	-18.8%	Equity	205887102
—	Bank of Amer 7.25 C	843 (+2.8%)	$1,056 (+0.6%)	0.9%	$1208.09	—	Convertible	060505682
EWG	Ishares Msci Grmny I	2,891 (+2.7%)	$123 (+4.9%)	0.1%	$30.22	—	ETF	464286806
AGNC	Agnc Investm	2,645 (+8.4%)	$65 (+4.9%)	0.1%	$24.01	—	Equity	00123Q104
—	Eaton Vance Fl Rt In	5,885 (+8.3%)	$66 (+3.9%)	0.1%	$12.28	—	ETF	278279104

Exited Positions (2)

PSIX Power Solutions Intl 0.1%

Value ($000) $138 Shares 1,405 Est. Cost $58.55 Unrealized +21.9%

— Advent Claymore Conv 0.0%

Value ($000) $53 Shares 4,155 Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSIX	Power Solutions Intl	1,405	$138	0.1%	$58.55	+21.9%	—	73933G202
—	Advent Claymore Conv	4,155	$53	0.0%	$11.40	—	—	00764C109

Decreased Positions (47)

GOOGL Alphabet Inc. Class 1.7%

Value ($000) $1,955 (+25.9%) Shares 6,245 (-2.2%) Est. Cost $134.35 Unrealized +112.6%

XBI SPDR Biotech 1.4%

Value ($000) $1,629 (+19.3%) Shares 13,364 (-1.9%) Est. Cost $89.29 Unrealized —

TMO Thermo Fisher Scient 1.4%

Value ($000) $1,692 (+17.5%) Shares 2,920 (-1.7%) Est. Cost $480.76 Unrealized +17.6%

KMB Kimberly-Clark Corp 0.7%

Value ($000) $785 (-20.2%) Shares 7,784 (-1.6%) Est. Cost $111.21 Unrealized -2.5%

DOV Dover Corporation 1.3%

Value ($000) $1,471 (+15.6%) Shares 7,533 (-1.2%) Est. Cost $136.69 Unrealized +33.0%

UBER Uber Technologies In 0.6%

Value ($000) $661 (-17.7%) Shares 8,085 (-1.3%) Est. Cost $70.20 Unrealized +28.3%

LLY Eli Lilly & Co 0.5%

Value ($000) $622 (+27.6%) Shares 579 (-9.4%) Est. Cost $794.02 Unrealized +20.3%

HASI Hannon Armstrong Sus 0.2%

Value ($000) $204 (-38.6%) Shares 6,505 (-40.0%) Est. Cost $23.60 Unrealized +31.8%

SILA Sila Rlty Tr Inc 0.1%

Value ($000) $173 (-39.8%) Shares 7,425 (-35.2%) Est. Cost $24.32 Unrealized —

UNH Unitedhealth Group I 1.1%

Value ($000) $1,341 (-6.4%) Shares 4,062 (-2.0%) Est. Cost $511.31 Unrealized -34.0%

CMA Comerica Incorporate 0.3%

Value ($000) $391 (+24.1%) Shares 4,496 (-2.2%) Est. Cost $41.33 Unrealized +93.5%

GPN Global Payments 0.2%

Value ($000) $259 (-22.0%) Shares 3,347 (-16.3%) Est. Cost $112.72 Unrealized -28.8%

TSCO Tractor Supply Compa 0.4%

Value ($000) $476 (-13.0%) Shares 9,520 (-1.0%) Est. Cost $52.15 Unrealized +3.0%

DKS Dick's Sporting Good 0.1%

Value ($000) $153 (-29.5%) Shares 775 (-20.9%) Est. Cost $218.15 Unrealized -0.5%

AMZN Amazon Com Inc 1.4%

Value ($000) $1,629 (+4.0%) Shares 7,058 (-1.1%) Est. Cost $142.56 Unrealized +60.5%

LHX L3Harris Technologie 0.8%

Value ($000) $904 (-5.9%) Shares 3,081 (-2.1%) Est. Cost $179.88 Unrealized +60.3%

LYB Lyondellbasell Inds 0.1%

Value ($000) $170 (-24.5%) Shares 3,926 (-14.5%) Est. Cost $76.89 Unrealized -42.2%

SXI Standex Internationa 0.4%

Value ($000) $512 (-9.5%) Shares 2,358 (-11.8%) Est. Cost $143.94 Unrealized +61.1%

MLI Mueller Industries 0.2%

Value ($000) $256 (-16.8%) Shares 2,230 (-26.8%) Est. Cost $39.33 Unrealized +173.0%

F Ford Motor Company 0.1%

Value ($000) $104 (-30.3%) Shares 7,956 (-36.4%) Est. Cost $9.65 Unrealized +33.0%

WHR Whirlpool Corp 0.1%

Value ($000) $69 (-38.4%) Shares 960 (-32.9%) Est. Cost $102.67 Unrealized -28.1%

— Wells Fargo Conv Pfd 0.8%

Value ($000) $953 (-4.1%) Shares 786 (-2.4%) Est. Cost $1197.24 Unrealized —

VERX Vertex Inc 0.1%

Value ($000) $148 (-21.7%) Shares 7,390 (-2.8%) Est. Cost $38.73 Unrealized -44.1%

OMC Omnicom Group Inc 0.5%

Value ($000) $549 (-6.8%) Shares 6,800 (-5.9%) Est. Cost $73.20 Unrealized +3.5%

BAC Bank Of America Corp 0.8%

Value ($000) $979 (+4.3%) Shares 17,797 (-2.2%) Est. Cost $27.97 Unrealized +88.3%

BIV Vanguard Bond Index 0.3%

Value ($000) $398 (-9.1%) Shares 5,050 (-9.0%) Est. Cost $77.13 Unrealized —

STWD Starwood Ppty TRUST 0.3%

Value ($000) $298 (-11.4%) Shares 16,565 (-4.7%) Est. Cost $20.73 Unrealized —

CWB Spdr Barclays Conver 0.3%

Value ($000) $368 (-7.7%) Shares 4,130 (-6.3%) Est. Cost $72.15 Unrealized —

PGX Invesco Preferred ET 0.4%

Value ($000) $429 (-6.1%) Shares 38,210 (-3.0%) Est. Cost $11.47 Unrealized —

CVS CVS Health Corp 0.7%

Value ($000) $797 (+3.5%) Shares 10,039 (-1.7%) Est. Cost $65.08 Unrealized +20.9%

PFE Pfizer Incorporated 0.4%

Value ($000) $452 (-5.2%) Shares 18,157 (-3.0%) Est. Cost $25.93 Unrealized -3.5%

EG Everest Group 0.4%

Value ($000) $419 (-5.4%) Shares 1,236 (-2.4%) Est. Cost $374.24 Unrealized -11.8%

DIS Disney Walt Hldg Co 0.8%

Value ($000) $954 (-2.1%) Shares 8,385 (-1.5%) Est. Cost $86.63 Unrealized +26.4%

DY Dycom Industries Inc 0.3%

Value ($000) $395 (+5.2%) Shares 1,170 (-9.2%) Est. Cost $149.91 Unrealized +110.3%

CSL Carlisle Companies I 0.3%

Value ($000) $406 (-3.8%) Shares 1,268 (-1.1%) Est. Cost $275.00 Unrealized +17.3%

IBM IBM Corporation 0.3%

Value ($000) $324 (-4.7%) Shares 1,095 (-9.2%) Est. Cost $141.50 Unrealized +111.2%

HQY HealthEquity Inc 0.2%

Value ($000) $281 (-4.7%) Shares 3,065 (-1.4%) Est. Cost $69.33 Unrealized +38.1%

SBUX Starbucks Corp 0.6%

Value ($000) $761 (-1.6%) Shares 9,036 (-1.1%) Est. Cost $92.19 Unrealized -8.8%

VLO Valero Energy Corp 0.0%

Value ($000) $56 (-17.8%) Shares 344 (-14.0%) Est. Cost $149.86 Unrealized +12.7%

VWO Vanguard Emerging Ma 0.5%

Value ($000) $533 (-2.2%) Shares 9,921 (-1.4%) Est. Cost $42.03 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $122 (+7.2%) Shares 3,300 (-2.5%) Est. Cost $40.04 Unrealized -5.7%

UPS United Parcel Servic 0.3%

Value ($000) $375 (+2.1%) Shares 3,784 (-14.0%) Est. Cost $115.85 Unrealized -19.9%

SLB Schlumberger Ltd 0.1%

Value ($000) $101 (+8.2%) Shares 2,620 (-3.1%) Est. Cost $51.21 Unrealized -29.6%

VPL Vanguard Pacific 0.1%

Value ($000) $96 (-5.9%) Shares 1,065 (-8.6%) Est. Cost $78.21 Unrealized —

PEP Pepsico Incorporated 0.7%

Value ($000) $840 (+0.6%) Shares 5,851 (-1.6%) Est. Cost $153.95 Unrealized -5.2%

SCHE Schw Emg Mkt Eq Etf 0.1%

Value ($000) $93 (-4.4%) Shares 2,830 (-2.6%) Est. Cost $24.79 Unrealized —

SCHM Sch US Mid-Cap Etf 0.4%

Value ($000) $418 (+0.0%) Shares 13,895 (-1.4%) Est. Cost $43.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class	6,245 (-2.2%)	$1,955 (+25.9%)	1.7%	$134.35	+112.6%	Equity	02079K305
XBI	SPDR Biotech	13,364 (-1.9%)	$1,629 (+19.3%)	1.4%	$89.29	—	ETF	78464A870
TMO	Thermo Fisher Scient	2,920 (-1.7%)	$1,692 (+17.5%)	1.4%	$480.76	+17.6%	Equity	883556102
KMB	Kimberly-Clark Corp	7,784 (-1.6%)	$785 (-20.2%)	0.7%	$111.21	-2.5%	Equity	494368103
DOV	Dover Corporation	7,533 (-1.2%)	$1,471 (+15.6%)	1.3%	$136.69	+33.0%	Equity	260003108
UBER	Uber Technologies In	8,085 (-1.3%)	$661 (-17.7%)	0.6%	$70.20	+28.3%	Equity	90353T100
LLY	Eli Lilly & Co	579 (-9.4%)	$622 (+27.6%)	0.5%	$794.02	+20.3%	Equity	532457108
HASI	Hannon Armstrong Sus	6,505 (-40.0%)	$204 (-38.6%)	0.2%	$23.60	+31.8%	REIT	41068X100
SILA	Sila Rlty Tr Inc	7,425 (-35.2%)	$173 (-39.8%)	0.1%	$24.32	—	Equity	146280508
UNH	Unitedhealth Group I	4,062 (-2.0%)	$1,341 (-6.4%)	1.1%	$511.31	-34.0%	Equity	91324P102
CMA	Comerica Incorporate	4,496 (-2.2%)	$391 (+24.1%)	0.3%	$41.33	+93.5%	Equity	200340107
GPN	Global Payments	3,347 (-16.3%)	$259 (-22.0%)	0.2%	$112.72	-28.8%	Equity	37940X102
TSCO	Tractor Supply Compa	9,520 (-1.0%)	$476 (-13.0%)	0.4%	$52.15	+3.0%	Equity	892356106
DKS	Dick's Sporting Good	775 (-20.9%)	$153 (-29.5%)	0.1%	$218.15	-0.5%	Equity	253393102
AMZN	Amazon Com Inc	7,058 (-1.1%)	$1,629 (+4.0%)	1.4%	$142.56	+60.5%	Equity	023135106
LHX	L3Harris Technologie	3,081 (-2.1%)	$904 (-5.9%)	0.8%	$179.88	+60.3%	Equity	502431109
LYB	Lyondellbasell Inds	3,926 (-14.5%)	$170 (-24.5%)	0.1%	$76.89	-42.2%	Equity	N53745100
SXI	Standex Internationa	2,358 (-11.8%)	$512 (-9.5%)	0.4%	$143.94	+61.1%	Equity	854231107
MLI	Mueller Industries	2,230 (-26.8%)	$256 (-16.8%)	0.2%	$39.33	+173.0%	Equity	624756102
F	Ford Motor Company	7,956 (-36.4%)	$104 (-30.3%)	0.1%	$9.65	+33.0%	Equity	345370860
WHR	Whirlpool Corp	960 (-32.9%)	$69 (-38.4%)	0.1%	$102.67	-28.1%	Equity	963320106
—	Wells Fargo Conv Pfd	786 (-2.4%)	$953 (-4.1%)	0.8%	$1197.24	—	Convertible	949746804
VERX	Vertex Inc	7,390 (-2.8%)	$148 (-21.7%)	0.1%	$38.73	-44.1%	Equity	92538J106
OMC	Omnicom Group Inc	6,800 (-5.9%)	$549 (-6.8%)	0.5%	$73.20	+3.5%	Equity	681919106
BAC	Bank Of America Corp	17,797 (-2.2%)	$979 (+4.3%)	0.8%	$27.97	+88.3%	Equity	060505104
BIV	Vanguard Bond Index	5,050 (-9.0%)	$398 (-9.1%)	0.3%	$77.13	—	Mutual	921937819
STWD	Starwood Ppty TRUST	16,565 (-4.7%)	$298 (-11.4%)	0.3%	$20.73	—	Equity	85571B105
CWB	Spdr Barclays Conver	4,130 (-6.3%)	$368 (-7.7%)	0.3%	$72.15	—	ETF	78464A359
PGX	Invesco Preferred ET	38,210 (-3.0%)	$429 (-6.1%)	0.4%	$11.47	—	ETF	46138E511
CVS	CVS Health Corp	10,039 (-1.7%)	$797 (+3.5%)	0.7%	$65.08	+20.9%	Equity	126650100
PFE	Pfizer Incorporated	18,157 (-3.0%)	$452 (-5.2%)	0.4%	$25.93	-3.5%	Equity	717081103
EG	Everest Group	1,236 (-2.4%)	$419 (-5.4%)	0.4%	$374.24	-11.8%	Equity	G3223R108
DIS	Disney Walt Hldg Co	8,385 (-1.5%)	$954 (-2.1%)	0.8%	$86.63	+26.4%	Equity	254687106
DY	Dycom Industries Inc	1,170 (-9.2%)	$395 (+5.2%)	0.3%	$149.91	+110.3%	Equity	267475101
CSL	Carlisle Companies I	1,268 (-1.1%)	$406 (-3.8%)	0.3%	$275.00	+17.3%	Equity	142339100
IBM	IBM Corporation	1,095 (-9.2%)	$324 (-4.7%)	0.3%	$141.50	+111.2%	Equity	459200101
HQY	HealthEquity Inc	3,065 (-1.4%)	$281 (-4.7%)	0.2%	$69.33	+38.1%	Equity	42226A107
SBUX	Starbucks Corp	9,036 (-1.1%)	$761 (-1.6%)	0.6%	$92.19	-8.8%	Equity	855244109
VLO	Valero Energy Corp	344 (-14.0%)	$56 (-17.8%)	0.0%	$149.86	+12.7%	Equity	91913Y100
VWO	Vanguard Emerging Ma	9,921 (-1.4%)	$533 (-2.2%)	0.5%	$42.03	—	ETF	922042858
INTC	Intel Corp	3,300 (-2.5%)	$122 (+7.2%)	0.1%	$40.04	-5.7%	Equity	458140100
UPS	United Parcel Servic	3,784 (-14.0%)	$375 (+2.1%)	0.3%	$115.85	-19.9%	Equity	911312106
SLB	Schlumberger Ltd	2,620 (-3.1%)	$101 (+8.2%)	0.1%	$51.21	-29.6%	Equity	806857108
VPL	Vanguard Pacific	1,065 (-8.6%)	$96 (-5.9%)	0.1%	$78.21	—	ETF	922042866
PEP	Pepsico Incorporated	5,851 (-1.6%)	$840 (+0.6%)	0.7%	$153.95	-5.2%	Equity	713448108
SCHE	Schw Emg Mkt Eq Etf	2,830 (-2.6%)	$93 (-4.4%)	0.1%	$24.79	—	ETF	808524706
SCHM	Sch US Mid-Cap Etf	13,895 (-1.4%)	$418 (+0.0%)	0.4%	$43.70	—	ETF	808524508

Unchanged Positions (117)

MSFT Microsoft Corp 4.6%

Value ($000) $5,353 Shares 11,068 Est. Cost $350.36 Unrealized +42.9%

AAPL Apple Computer Inc 5.8%

Value ($000) $6,746 Shares 24,813 Est. Cost $182.81 Unrealized +46.8%

FDN First Tr Dj Internet 4.7%

Value ($000) $5,469 Shares 20,317 Est. Cost $186.55 Unrealized —

ADP Automatic Data Proce 1.5%

Value ($000) $1,757 Shares 6,829 Est. Cost $223.64 Unrealized +18.4%

COST Costco Whsl Corp New 2.5%

Value ($000) $2,966 Shares 3,440 Est. Cost $578.49 Unrealized +56.6%

VEU Vanguard Intl Eqty I 5.2%

Value ($000) $6,091 Shares 82,805 Est. Cost $62.96 Unrealized —

HD Home Depot Inc 0.9%

Value ($000) $1,060 Shares 3,081 Est. Cost $293.72 Unrealized +24.1%

AXP American Express Com 1.6%

Value ($000) $1,857 Shares 5,019 Est. Cost $156.99 Unrealized +127.4%

CSCO Cisco Systems Inc 0.9%

Value ($000) $1,055 Shares 13,691 Est. Cost $50.33 Unrealized +46.6%

WFC Wells Fargo & Co New 1.0%

Value ($000) $1,159 Shares 12,438 Est. Cost $42.09 Unrealized +105.8%

WAT Waters Corp 0.5%

Value ($000) $537 Shares 1,415 Est. Cost $278.36 Unrealized +32.2%

BLK Blackrock 1.1%

Value ($000) $1,320 Shares 1,233 Est. Cost $933.09 Unrealized +16.8%

JPM J P Morgan Chase 4.7%

Value ($000) $5,509 Shares 17,096 Est. Cost $144.89 Unrealized +113.6%

NKE Nike Inc Class B 0.7%

Value ($000) $788 Shares 12,374 Est. Cost $102.99 Unrealized -37.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $749 Shares 3,620 Est. Cost $143.59 Unrealized +37.2%

MRK Merck & Co Inc 0.3%

Value ($000) $321 Shares 3,053 Est. Cost $97.09 Unrealized -4.0%

GLD Spdr Gold TRUST 0.5%

Value ($000) $625 Shares 1,578 Est. Cost $195.54 Unrealized —

SCHX Schwab US Large Cap 3.6%

Value ($000) $4,239 Shares 157,532 Est. Cost $34.38 Unrealized —

AVGO Broadcom LTD 1.1%

Value ($000) $1,327 Shares 3,833 Est. Cost $166.56 Unrealized +114.3%

STLD Steel Dynamics 0.3%

Value ($000) $297 Shares 1,750 Est. Cost $107.90 Unrealized +46.8%

PANW Palo Alto Networks 0.4%

Value ($000) $432 Shares 2,344 Est. Cost $164.23 Unrealized +22.8%

SYY Sysco Corporation 0.3%

Value ($000) $363 Shares 4,930 Est. Cost $64.89 Unrealized +16.4%

ITW Illinois Tool Works 0.6%

Value ($000) $656 Shares 2,665 Est. Cost $227.33 Unrealized +8.9%

XOM Exxon Mobil Corporat 0.5%

Value ($000) $638 Shares 5,301 Est. Cost $97.59 Unrealized +18.3%

GOOG Alphabet Incorporate 0.1%

Value ($000) $176 Shares 560 Est. Cost $134.68 Unrealized +112.6%

VEA Vanguard Europe Pac 0.6%

Value ($000) $738 Shares 11,810 Est. Cost $52.65 Unrealized —

DTE D T E Energy Company 0.3%

Value ($000) $312 Shares 2,416 Est. Cost $94.92 Unrealized +42.0%

EWBC East West Bancorp 0.5%

Value ($000) $542 Shares 4,826 Est. Cost $56.62 Unrealized +85.7%

ORCL Oracle Corporation 0.1%

Value ($000) $60 Shares 310 Est. Cost $106.71 Unrealized +123.1%

CTRA Coterra Energy 0.2%

Value ($000) $258 Shares 9,810 Est. Cost $25.00 Unrealized +0.4%

IVV Ishares Core S&P 500 0.8%

Value ($000) $941 Shares 1,374 Est. Cost $588.68 Unrealized —

RPM RPM Incorporated Ohi 0.1%

Value ($000) $158 Shares 1,515 Est. Cost $111.04 Unrealized -2.5%

HGTY Hagerty Inc 0.2%

Value ($000) $199 Shares 14,790 Est. Cost $8.16 Unrealized +52.9%

ABT Abbott Laboratories 0.2%

Value ($000) $284 Shares 2,263 Est. Cost $96.19 Unrealized +32.4%

GRMN Garmin Ltd New 0.1%

Value ($000) $87 Shares 430 Est. Cost $111.64 Unrealized +94.1%

WTFC Wintrust Financial C 0.3%

Value ($000) $345 Shares 2,470 Est. Cost $84.24 Unrealized +57.9%

SNPS Synopsys Inc 0.3%

Value ($000) $323 Shares 687 Est. Cost $520.58 Unrealized -14.7%

T A T & T Corp 0.1%

Value ($000) $111 Shares 4,456 Est. Cost $14.23 Unrealized +77.7%

IEX Idex Corp 0.2%

Value ($000) $182 Shares 1,021 Est. Cost $199.29 Unrealized -14.3%

NVDA Nvidia Corp 4.2%

Value ($000) $4,935 Shares 26,460 Est. Cost $174.29 Unrealized +6.8%

LDOS Leidos Holdings Inc 0.3%

Value ($000) $316 Shares 1,752 Est. Cost $164.34 Unrealized +15.1%

NDSN Nordson Corp 0.2%

Value ($000) $244 Shares 1,013 Est. Cost $219.21 Unrealized +6.9%

ORI Old Republic Intl Co 0.2%

Value ($000) $193 Shares 4,230 Est. Cost $34.88 Unrealized +17.1%

MMSI Merit Med Sys Inc 0.2%

Value ($000) $256 Shares 2,902 Est. Cost $71.65 Unrealized +18.8%

SCHF Schw Intl Eq Etf 0.4%

Value ($000) $502 Shares 20,893 Est. Cost $27.80 Unrealized —

EHC Encompass Health Cor 0.1%

Value ($000) $65 Shares 611 Est. Cost $63.75 Unrealized +81.5%

KO Coca Cola Company 0.2%

Value ($000) $243 Shares 3,469 Est. Cost $53.49 Unrealized +29.7%

SCHA Schwab US Small Cap 0.4%

Value ($000) $466 Shares 16,351 Est. Cost $36.85 Unrealized —

THRM Gentherm Inc. 0.1%

Value ($000) $164 Shares 4,510 Est. Cost $49.14 Unrealized -26.7%

FANG Diamondback Energy I 0.2%

Value ($000) $235 Shares 1,563 Est. Cost $144.78 Unrealized +1.6%

PLNT Planet Fitness Inc 0.3%

Value ($000) $296 Shares 2,730 Est. Cost $70.83 Unrealized +45.3%

NSC Norfolk Southern Cor 0.2%

Value ($000) $267 Shares 925 Est. Cost $200.12 Unrealized +44.2%

MS Morgan Stanley 0.1%

Value ($000) $102 Shares 575 Est. Cost $76.00 Unrealized +119.0%

UHS Universal Health Ser 0.2%

Value ($000) $182 Shares 835 Est. Cost $133.35 Unrealized +65.7%

DTM DT Midstream 0.2%

Value ($000) $186 Shares 1,552 Est. Cost $60.76 Unrealized +88.1%

MRVL Marvell Technology I 1.0%

Value ($000) $1,215 Shares 14,295 Est. Cost $53.61 Unrealized +63.2%

TM Toyota Mtr Co Ltd Or 0.1%

Value ($000) $103 Shares 4,845 Est. Cost $18.38 Unrealized —

DUK Duke Energy Corporat 0.1%

Value ($000) $171 Shares 1,463 Est. Cost $83.85 Unrealized +45.0%

EFV Ishares Msci Eafe Va 0.2%

Value ($000) $178 Shares 2,495 Est. Cost $52.47 Unrealized —

TILE Interface Inc 0.2%

Value ($000) $288 Shares 10,330 Est. Cost $22.98 Unrealized +18.6%

NVS Novartis Ag New Ord 0.1%

Value ($000) $97 Shares 700 Est. Cost $121.27 Unrealized —

EXLS ExlService Holdings 0.2%

Value ($000) $226 Shares 5,335 Est. Cost $28.31 Unrealized +44.4%

KAI Kadant Inc 0.2%

Value ($000) $191 Shares 670 Est. Cost $247.79 Unrealized +14.5%

PB Prosperity Bancshare 0.2%

Value ($000) $209 Shares 3,020 Est. Cost $67.83 Unrealized -1.2%

COF Capital One Financia 0.1%

Value ($000) $67 Shares 277 Est. Cost $217.80 Unrealized +2.0%

BWA Borg Warner 0.3%

Value ($000) $370 Shares 8,210 Est. Cost $34.62 Unrealized +26.2%

BJ BJ's Wholesale Club 0.2%

Value ($000) $201 Shares 2,235 Est. Cost $67.67 Unrealized +35.6%

TOST Toast Inc 0.2%

Value ($000) $215 Shares 6,055 Est. Cost $24.24 Unrealized +48.7%

KMI Kinder Morgan 0.2%

Value ($000) $235 Shares 8,562 Est. Cost $15.34 Unrealized +75.4%

XLSR Spdr Ssga U S Sector 0.1%

Value ($000) $156 Shares 2,509 Est. Cost $53.44 Unrealized —

CW Curtiss Wright Corp 0.3%

Value ($000) $351 Shares 636 Est. Cost $208.11 Unrealized +168.0%

MMM Minnesota Mining & M 0.2%

Value ($000) $185 Shares 1,157 Est. Cost $75.54 Unrealized +116.0%

CHD Church & Dwight Co I 0.1%

Value ($000) $122 Shares 1,460 Est. Cost $89.26 Unrealized -4.5%

OEF Ishares Tr S&P 100 I 0.2%

Value ($000) $179 Shares 522 Est. Cost $223.39 Unrealized —

XYLD Global X S&P 500 Cov 0.1%

Value ($000) $156 Shares 3,836 Est. Cost $39.43 Unrealized —

PSEP Innovator US Eqy Pow 0.6%

Value ($000) $660 Shares 15,108 Est. Cost $39.09 Unrealized —

CMS C M S Energy Corp 0.1%

Value ($000) $105 Shares 1,500 Est. Cost $52.28 Unrealized +38.7%

MCHP Microchip Technology 0.5%

Value ($000) $592 Shares 9,290 Est. Cost $75.55 Unrealized -18.8%

VUG Vanguard Growth Etf 0.2%

Value ($000) $263 Shares 540 Est. Cost $65.84 Unrealized —

WELL Welltower Inc 0.1%

Value ($000) $107 Shares 574 Est. Cost $83.03 Unrealized +124.6%

ALL Allstate Corporation 0.1%

Value ($000) $135 Shares 648 Est. Cost $124.75 Unrealized +63.6%

QUAL Ishares Msci Usa Qlt 0.2%

Value ($000) $202 Shares 1,016 Est. Cost $178.08 Unrealized —

SITE SiteOne Landscape Su 0.1%

Value ($000) $123 Shares 987 Est. Cost $145.78 Unrealized -13.1%

VTV Vanguard Value Etf 0.1%

Value ($000) $176 Shares 921 Est. Cost $165.76 Unrealized —

PFFD Global X US Preferre 0.1%

Value ($000) $146 Shares 7,695 Est. Cost $19.40 Unrealized —

MA Mastercard Inc 2.4%

Value ($000) $2,854 Shares 4,999 Est. Cost $397.11 Unrealized +40.8%

SPDW Spdr Portfolio Dvlpd 0.1%

Value ($000) $101 Shares 2,270 Est. Cost $40.49 Unrealized —

SSNC SS&C Technologies 0.2%

Value ($000) $233 Shares 2,670 Est. Cost $54.63 Unrealized +56.1%

IHDG Wisdomtree TRUST Etf 0.1%

Value ($000) $67 Shares 1,380 Est. Cost $41.99 Unrealized —

RRX Regal Rexnord Corp. 0.1%

Value ($000) $142 Shares 1,010 Est. Cost $126.16 Unrealized +12.8%

ECL Ecolab 0.1%

Value ($000) $60 Shares 230 Est. Cost $175.85 Unrealized +51.1%

ESGU Ishares Esg Aware Ms 0.1%

Value ($000) $111 Shares 746 Est. Cost $135.30 Unrealized —

SCHV Schw US Lcap Val Etf 0.1%

Value ($000) $148 Shares 5,005 Est. Cost $40.75 Unrealized —

D Dominion Res Inc Va 0.0%

Value ($000) $53 Shares 900 Est. Cost $41.01 Unrealized +45.7%

LMT Lockheed Martin Corp 0.1%

Value ($000) $60 Shares 125 Est. Cost $422.96 Unrealized +12.6%

IYW Ishares US Technolog 0.1%

Value ($000) $93 Shares 465 Est. Cost $173.27 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $142 Shares 1,800 Est. Cost $71.73 Unrealized +9.2%

XLF SPDR Financial Selec 0.1%

Value ($000) $97 Shares 1,763 Est. Cost $37.95 Unrealized —

IXUS Ishares Core Msci To 0.1%

Value ($000) $61 Shares 725 Est. Cost $61.21 Unrealized —

IEMG Ishares Core Msci 0.1%

Value ($000) $69 Shares 1,025 Est. Cost $60.03 Unrealized —

VOE Vanguard Mid Cap Val 0.1%

Value ($000) $81 Shares 455 Est. Cost $101.84 Unrealized —

IWM Ishares Russell 2000 0.0%

Value ($000) $58 Shares 234 Est. Cost $202.56 Unrealized —

RYLD Global X Russll 2000 0.0%

Value ($000) $52 Shares 3,398 Est. Cost $16.57 Unrealized —

ABBV Abbvie Inc 0.0%

Value ($000) $57 Shares 250 Est. Cost $135.72 Unrealized +67.7%

PFXF VanEck Pref Sec 0.1%

Value ($000) $119 Shares 6,740 Est. Cost $18.25 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $55 Shares 500 Est. Cost $76.99 Unrealized +42.7%

BA Boeing Co 1.2%

Value ($000) $1,391 Shares 6,405 Est. Cost $212.21 Unrealized -3.1%

HYG Ishares TRUST 0.1%

Value ($000) $91 Shares 1,130 Est. Cost $77.39 Unrealized —

SPSM Spdr Portfolio S&P 6 0.0%

Value ($000) $54 Shares 1,150 Est. Cost $42.60 Unrealized —

IUSB Ishares Total Usd Bo 0.1%

Value ($000) $152 Shares 3,266 Est. Cost $45.20 Unrealized —

SCZ Ishares Msci Eafe Sm 0.0%

Value ($000) $51 Shares 663 Est. Cost $70.84 Unrealized —

BSV Vanguard Bond Index 0.1%

Value ($000) $142 Shares 1,825 Est. Cost $77.27 Unrealized —

BKLN Invesco Senior Loan 0.1%

Value ($000) $72 Shares 3,424 Est. Cost $21.17 Unrealized —

VXF Vanguard Extended Mk 0.1%

Value ($000) $76 Shares 365 Est. Cost $170.71 Unrealized —

EFG Ishares Msci Eafe Gr 0.1%

Value ($000) $102 Shares 891 Est. Cost $112.00 Unrealized —

BRK/B Berkshire Hathaway C 0.0%

Value ($000) $56 Shares 111 Est. Cost $350.99 Unrealized +41.8%

SPEM Spdr Index Shares Em 0.1%

Value ($000) $99 Shares 2,124 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	11,068	$5,353	4.6%	$350.36	+42.9%	Equity	594918104
AAPL	Apple Computer Inc	24,813	$6,746	5.8%	$182.81	+46.8%	Equity	037833100
FDN	First Tr Dj Internet	20,317	$5,469	4.7%	$186.55	—	ETF	33733E302
ADP	Automatic Data Proce	6,829	$1,757	1.5%	$223.64	+18.4%	Equity	053015103
COST	Costco Whsl Corp New	3,440	$2,966	2.5%	$578.49	+56.6%	Equity	22160K105
VEU	Vanguard Intl Eqty I	82,805	$6,091	5.2%	$62.96	—	ETF	922042775
HD	Home Depot Inc	3,081	$1,060	0.9%	$293.72	+24.1%	Equity	437076102
AXP	American Express Com	5,019	$1,857	1.6%	$156.99	+127.4%	Equity	025816109
CSCO	Cisco Systems Inc	13,691	$1,055	0.9%	$50.33	+46.6%	Equity	17275R102
WFC	Wells Fargo & Co New	12,438	$1,159	1.0%	$42.09	+105.8%	Equity	949746101
WAT	Waters Corp	1,415	$537	0.5%	$278.36	+32.2%	Equity	941848103
BLK	Blackrock	1,233	$1,320	1.1%	$933.09	+16.8%	Equity	09290D101
JPM	J P Morgan Chase	17,096	$5,509	4.7%	$144.89	+113.6%	Equity	46625H100
NKE	Nike Inc Class B	12,374	$788	0.7%	$102.99	-37.0%	Equity	654106103
JNJ	Johnson & Johnson	3,620	$749	0.6%	$143.59	+37.2%	Equity	478160104
MRK	Merck & Co Inc	3,053	$321	0.3%	$97.09	-4.0%	Equity	58933Y105
GLD	Spdr Gold TRUST	1,578	$625	0.5%	$195.54	—	ETF	78463V107
SCHX	Schwab US Large Cap	157,532	$4,239	3.6%	$34.38	—	ETF	808524201
AVGO	Broadcom LTD	3,833	$1,327	1.1%	$166.56	+114.3%	Equity	11135F101
STLD	Steel Dynamics	1,750	$297	0.3%	$107.90	+46.8%	Equity	858119100
PANW	Palo Alto Networks	2,344	$432	0.4%	$164.23	+22.8%	Equity	697435105
SYY	Sysco Corporation	4,930	$363	0.3%	$64.89	+16.4%	Equity	871829107
ITW	Illinois Tool Works	2,665	$656	0.6%	$227.33	+8.9%	Equity	452308109
XOM	Exxon Mobil Corporat	5,301	$638	0.5%	$97.59	+18.3%	Equity	30231G102
GOOG	Alphabet Incorporate	560	$176	0.1%	$134.68	+112.6%	Equity	02079K107
VEA	Vanguard Europe Pac	11,810	$738	0.6%	$52.65	—	ETF	921943858
DTE	D T E Energy Company	2,416	$312	0.3%	$94.92	+42.0%	Equity	233331107
EWBC	East West Bancorp	4,826	$542	0.5%	$56.62	+85.7%	Equity	27579R104
ORCL	Oracle Corporation	310	$60	0.1%	$106.71	+123.1%	Equity	68389X105
CTRA	Coterra Energy	9,810	$258	0.2%	$25.00	+0.4%	Equity	127097103
IVV	Ishares Core S&P 500	1,374	$941	0.8%	$588.68	—	Equity	464287200
RPM	RPM Incorporated Ohi	1,515	$158	0.1%	$111.04	-2.5%	Equity	749685103
HGTY	Hagerty Inc	14,790	$199	0.2%	$8.16	+52.9%	Equity	405166109
ABT	Abbott Laboratories	2,263	$284	0.2%	$96.19	+32.4%	Equity	002824100
GRMN	Garmin Ltd New	430	$87	0.1%	$111.64	+94.1%	Equity	H2906T109
WTFC	Wintrust Financial C	2,470	$345	0.3%	$84.24	+57.9%	Equity	97650W108
SNPS	Synopsys Inc	687	$323	0.3%	$520.58	-14.7%	Equity	871607107
T	A T & T Corp	4,456	$111	0.1%	$14.23	+77.7%	Equity	00206R102
IEX	Idex Corp	1,021	$182	0.2%	$199.29	-14.3%	Equity	45167R104
NVDA	Nvidia Corp	26,460	$4,935	4.2%	$174.29	+6.8%	Equity	67066G104
LDOS	Leidos Holdings Inc	1,752	$316	0.3%	$164.34	+15.1%	Equity	525327102
NDSN	Nordson Corp	1,013	$244	0.2%	$219.21	+6.9%	Equity	655663102
ORI	Old Republic Intl Co	4,230	$193	0.2%	$34.88	+17.1%	Equity	680223104
MMSI	Merit Med Sys Inc	2,902	$256	0.2%	$71.65	+18.8%	Equity	589889104
SCHF	Schw Intl Eq Etf	20,893	$502	0.4%	$27.80	—	ETF	808524805
EHC	Encompass Health Cor	611	$65	0.1%	$63.75	+81.5%	Equity	29261A100
KO	Coca Cola Company	3,469	$243	0.2%	$53.49	+29.7%	Equity	191216100
SCHA	Schwab US Small Cap	16,351	$466	0.4%	$36.85	—	ETF	808524607
THRM	Gentherm Inc.	4,510	$164	0.1%	$49.14	-26.7%	Equity	37253A103
FANG	Diamondback Energy I	1,563	$235	0.2%	$144.78	+1.6%	Equity	25278X109
PLNT	Planet Fitness Inc	2,730	$296	0.3%	$70.83	+45.3%	Equity	72703H101
NSC	Norfolk Southern Cor	925	$267	0.2%	$200.12	+44.2%	Equity	655844108
MS	Morgan Stanley	575	$102	0.1%	$76.00	+119.0%	Equity	617446448
UHS	Universal Health Ser	835	$182	0.2%	$133.35	+65.7%	Equity	913903100
DTM	DT Midstream	1,552	$186	0.2%	$60.76	+88.1%	Equity	23345M107
MRVL	Marvell Technology I	14,295	$1,215	1.0%	$53.61	+63.2%	Equity	573874104
TM	Toyota Mtr Co Ltd Or	4,845	$103	0.1%	$18.38	—	Equity	892331307
DUK	Duke Energy Corporat	1,463	$171	0.1%	$83.85	+45.0%	Equity	26441C204
EFV	Ishares Msci Eafe Va	2,495	$178	0.2%	$52.47	—	Equity	464288877
TILE	Interface Inc	10,330	$288	0.2%	$22.98	+18.6%	Equity	458665304
NVS	Novartis Ag New Ord	700	$97	0.1%	$121.27	—	Equity	66987V109
EXLS	ExlService Holdings	5,335	$226	0.2%	$28.31	+44.4%	Equity	302081104
KAI	Kadant Inc	670	$191	0.2%	$247.79	+14.5%	Equity	48282T104
PB	Prosperity Bancshare	3,020	$209	0.2%	$67.83	-1.2%	Equity	743606105
COF	Capital One Financia	277	$67	0.1%	$217.80	+2.0%	Equity	14040H105
BWA	Borg Warner	8,210	$370	0.3%	$34.62	+26.2%	Equity	099724106
BJ	BJ's Wholesale Club	2,235	$201	0.2%	$67.67	+35.6%	Equity	05550J101
TOST	Toast Inc	6,055	$215	0.2%	$24.24	+48.7%	Equity	888787108
KMI	Kinder Morgan	8,562	$235	0.2%	$15.34	+75.4%	Equity	49456B101
XLSR	Spdr Ssga U S Sector	2,509	$156	0.1%	$53.44	—	Equity	78470P408
CW	Curtiss Wright Corp	636	$351	0.3%	$208.11	+168.0%	Equity	231561101
MMM	Minnesota Mining & M	1,157	$185	0.2%	$75.54	+116.0%	Equity	88579Y101
CHD	Church & Dwight Co I	1,460	$122	0.1%	$89.26	-4.5%	Equity	171340102
OEF	Ishares Tr S&P 100 I	522	$179	0.2%	$223.39	—	ETF	464287101
XYLD	Global X S&P 500 Cov	3,836	$156	0.1%	$39.43	—	ETF	37954Y475
PSEP	Innovator US Eqy Pow	15,108	$660	0.6%	$39.09	—	Equity	45782C656
CMS	C M S Energy Corp	1,500	$105	0.1%	$52.28	+38.7%	Equity	125896100
MCHP	Microchip Technology	9,290	$592	0.5%	$75.55	-18.8%	Equity	595017104
VUG	Vanguard Growth Etf	540	$263	0.2%	$65.84	—	ETF	922908736
WELL	Welltower Inc	574	$107	0.1%	$83.03	+124.6%	Equity	95040Q104
ALL	Allstate Corporation	648	$135	0.1%	$124.75	+63.6%	Equity	020002101
QUAL	Ishares Msci Usa Qlt	1,016	$202	0.2%	$178.08	—	Equity	46432F339
SITE	SiteOne Landscape Su	987	$123	0.1%	$145.78	-13.1%	Equity	82982L103
VTV	Vanguard Value Etf	921	$176	0.1%	$165.76	—	ETF	922908744
PFFD	Global X US Preferre	7,695	$146	0.1%	$19.40	—	ETF	37954Y657
MA	Mastercard Inc	4,999	$2,854	2.4%	$397.11	+40.8%	Equity	57636Q104
SPDW	Spdr Portfolio Dvlpd	2,270	$101	0.1%	$40.49	—	Equity	78463X889
SSNC	SS&C Technologies	2,670	$233	0.2%	$54.63	+56.1%	Equity	78467J100
IHDG	Wisdomtree TRUST Etf	1,380	$67	0.1%	$41.99	—	Equity	97717X594
RRX	Regal Rexnord Corp.	1,010	$142	0.1%	$126.16	+12.8%	Equity	758750103
ECL	Ecolab	230	$60	0.1%	$175.85	+51.1%	Equity	278865100
ESGU	Ishares Esg Aware Ms	746	$111	0.1%	$135.30	—	Equity	46435G425
SCHV	Schw US Lcap Val Etf	5,005	$148	0.1%	$40.75	—	ETF	808524409
D	Dominion Res Inc Va	900	$53	0.0%	$41.01	+45.7%	Equity	25746U109
LMT	Lockheed Martin Corp	125	$60	0.1%	$422.96	+12.6%	Equity	539830109
IYW	Ishares US Technolog	465	$93	0.1%	$173.27	—	Equity	464287721
CL	Colgate-Palmolive Co	1,800	$142	0.1%	$71.73	+9.2%	Equity	194162103
XLF	SPDR Financial Selec	1,763	$97	0.1%	$37.95	—	ETF	81369Y605
IXUS	Ishares Core Msci To	725	$61	0.1%	$61.21	—	ETF	46432F834
IEMG	Ishares Core Msci	1,025	$69	0.1%	$60.03	—	Equity	46434G103
VOE	Vanguard Mid Cap Val	455	$81	0.1%	$101.84	—	ETF	922908512
IWM	Ishares Russell 2000	234	$58	0.0%	$202.56	—	ETF	464287655
RYLD	Global X Russll 2000	3,398	$52	0.0%	$16.57	—	ETF	37954Y459
ABBV	Abbvie Inc	250	$57	0.0%	$135.72	+67.7%	Equity	00287Y109
PFXF	VanEck Pref Sec	6,740	$119	0.1%	$18.25	—	ETF	92189F429
AFL	Aflac Inc	500	$55	0.0%	$76.99	+42.7%	Equity	001055102
BA	Boeing Co	6,405	$1,391	1.2%	$212.21	-3.1%	Equity	097023105
HYG	Ishares TRUST	1,130	$91	0.1%	$77.39	—	ETF	464288513
SPSM	Spdr Portfolio S&P 6	1,150	$54	0.0%	$42.60	—	Equity	78468R853
IUSB	Ishares Total Usd Bo	3,266	$152	0.1%	$45.20	—	Equity	46434V613
SCZ	Ishares Msci Eafe Sm	663	$51	0.0%	$70.84	—	ETF	464288273
BSV	Vanguard Bond Index	1,825	$142	0.1%	$77.27	—	Mutual	921937827
BKLN	Invesco Senior Loan	3,424	$72	0.1%	$21.17	—	Equity	46138G508
VXF	Vanguard Extended Mk	365	$76	0.1%	$170.71	—	ETF	922908652
EFG	Ishares Msci Eafe Gr	891	$102	0.1%	$112.00	—	Equiti	464288885
BRK/B	Berkshire Hathaway C	111	$56	0.0%	$350.99	+41.8%	Equity	084670702
SPEM	Spdr Index Shares Em	2,124	$99	0.1%	$42.74	—	Equity	78463X509