INSIGHT 2811, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	14,280	$1,427	0.6%	$94.74	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	8,500	$249	0.1%	$443.28	—	PUT	78462F103
MFC	MANULIFE FINL CORP	6,526	$237	0.1%	$33.94	0.0%	COM	56501R106
HII	HUNTINGTON INGALLS INDS INC	672	$229	0.1%	$309.50	0.0%	COM	446413106
CAH	CARDINAL HEALTH INC	1,060	$218	0.1%	$187.72	0.0%	COM	14149Y108
BAC	BANK AMERICA CORP	3,705	$204	0.1%	$52.67	0.0%	COM	060505104
NAGE	NIAGEN BIOSCIENCE INC	22,834	$145	0.1%	$6.96	0.0%	COM NEW	171077407
PTLO	PORTILLOS INC	24,903	$113	0.0%	$5.22	0.0%	COM CL A	73642K106
XLK	SELECT SECTOR SPDR TR	15,000	$34	0.0%	—	—	PUT	81369Y803

Increased Positions (24)

VGSH VANGUARD SCOTTSDALE FDS 21.3%

Value ($000) $48,379 (+1.4%) Shares 823,748 (+1.6%) Est. Cost $59.67 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $20,314 (+2.2%) Shares 203,385 (+2.6%) Est. Cost $98.48 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $978 (+30.1%) Shares 3,124 (+1.0%) Est. Cost $113.73 Unrealized +151.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,244 (+20.7%) Shares 3,860 (+18.2%) Est. Cost $140.97 Unrealized +119.6%

BIL SPDR SERIES TRUST 2.0%

Value ($000) $4,574 (+4.1%) Shares 50,060 (+4.5%) Est. Cost $67.72 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $1,112 (+16.5%) Shares 14,437 (+3.5%) Est. Cost $33.95 Unrealized +117.4%

VOOV VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $2,911 (+5.2%) Shares 14,210 (+2.4%) Est. Cost $172.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,040 (+6.2%) Shares 32,656 (+1.9%) Est. Cost $48.59 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $651 (+20.7%) Shares 1,038 (+17.8%) Est. Cost $502.85 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $7,179 (+1.1%) Shares 128,648 (+3.1%) Est. Cost $58.53 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $728 (+7.8%) Shares 1,103 (+19.9%) Est. Cost $251.78 Unrealized +165.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,597 (+1.9%) Shares 5,167 (+1.9%) Est. Cost $256.77 Unrealized +93.8%

TGT TARGET CORP 0.2%

Value ($000) $461 (+10.5%) Shares 4,711 (+1.4%) Est. Cost $119.80 Unrealized -23.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $533 (+8.0%) Shares 13,077 (+16.5%) Est. Cost $41.26 Unrealized -1.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $286 (+12.4%) Shares 1,995 (+11.8%) Est. Cost $142.63 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $396 (+7.2%) Shares 2,759 (+4.9%) Est. Cost $134.83 Unrealized +8.2%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $300 (+4.6%) Shares 3,067 (+1.9%) Est. Cost $86.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $253 (-4.9%) Shares 443 (+1.6%) Est. Cost $480.76 Unrealized +20.4%

BA BOEING CO 0.3%

Value ($000) $694 (+1.9%) Shares 3,197 (+1.3%) Est. Cost $166.83 Unrealized +23.3%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $299 (+2.6%) Shares 2,486 (+2.0%) Est. Cost $113.52 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $298 (+2.1%) Shares 2,953 (+1.9%) Est. Cost $93.21 Unrealized —

BP BP PLC 0.1%

Value ($000) $216 (+2.5%) Shares 6,222 (+1.7%) Est. Cost $34.46 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $295 (+1.5%) Shares 2,431 (+1.9%) Est. Cost $114.97 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $928 (+0.3%) Shares 36,659 (+1.4%) Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	823,748 (+1.6%)	$48,379 (+1.4%)	21.3%	$59.67	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	203,385 (+2.6%)	$20,314 (+2.2%)	9.0%	$98.48	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	3,124 (+1.0%)	$978 (+30.1%)	0.4%	$113.73	+151.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	3,860 (+18.2%)	$1,244 (+20.7%)	0.5%	$140.97	+119.6%	COM	46625H100
BIL	SPDR SERIES TRUST	50,060 (+4.5%)	$4,574 (+4.1%)	2.0%	$67.72	—	STATE STREET SPD	78468R663
CSCO	CISCO SYS INC	14,437 (+3.5%)	$1,112 (+16.5%)	0.5%	$33.95	+117.4%	COM	17275R102
VOOV	VANGUARD ADMIRAL FDS INC	14,210 (+2.4%)	$2,911 (+5.2%)	1.3%	$172.33	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	32,656 (+1.9%)	$2,040 (+6.2%)	0.9%	$48.59	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,038 (+17.8%)	$651 (+20.7%)	0.3%	$502.85	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	128,648 (+3.1%)	$7,179 (+1.1%)	3.2%	$58.53	—	LONG TERM TREAS	92206C847
META	META PLATFORMS INC	1,103 (+19.9%)	$728 (+7.8%)	0.3%	$251.78	+165.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,167 (+1.9%)	$2,597 (+1.9%)	1.1%	$256.77	+93.8%	CL B NEW	084670702
TGT	TARGET CORP	4,711 (+1.4%)	$461 (+10.5%)	0.2%	$119.80	-23.5%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	13,077 (+16.5%)	$533 (+8.0%)	0.2%	$41.26	-1.9%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	1,995 (+11.8%)	$286 (+12.4%)	0.1%	$142.63	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	2,759 (+4.9%)	$396 (+7.2%)	0.2%	$134.83	+8.2%	COM	713448108
VIOV	VANGUARD ADMIRAL FDS INC	3,067 (+1.9%)	$300 (+4.6%)	0.1%	$86.40	—	SMLCP 600 VAL	921932778
NOC	NORTHROP GRUMMAN CORP	443 (+1.6%)	$253 (-4.9%)	0.1%	$480.76	+20.4%	COM	666807102
BA	BOEING CO	3,197 (+1.3%)	$694 (+1.9%)	0.3%	$166.83	+23.3%	COM	097023105
IVOG	VANGUARD ADMIRAL FDS INC	2,486 (+2.0%)	$299 (+2.6%)	0.1%	$113.52	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	2,953 (+1.9%)	$298 (+2.1%)	0.1%	$93.21	—	MIDCP 400 VAL	921932844
BP	BP PLC	6,222 (+1.7%)	$216 (+2.5%)	0.1%	$34.46	—	SPONSORED ADR	055622104
VIOG	VANGUARD ADMIRAL FDS INC	2,431 (+1.9%)	$295 (+1.5%)	0.1%	$114.97	—	SMLCP 600 GRTH	921932794
SJNK	SPDR SERIES TRUST	36,659 (+1.4%)	$928 (+0.3%)	0.4%	$24.54	—	STATE STREET SPD	78468R408

Exited Positions (5)

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $680 Shares 10,884 Est. Cost $56.60 Unrealized +0.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $301 Shares 2,170 Est. Cost $78.55 Unrealized +35.2%

DIVZ ELEVATION SERIES TRUST 0.1%

Value ($000) $295 Shares 8,105 Est. Cost $35.02 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.1%

Value ($000) $229 Shares 5,131 Est. Cost $44.61 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $223 Shares 52 Est. Cost $4011.66 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	10,884	$680	0.3%	$56.60	+0.8%	—	609207105
RBLX	ROBLOX CORP	2,170	$301	0.1%	$78.55	+35.2%	—	771049103
DIVZ	ELEVATION SERIES TRUST	8,105	$295	0.1%	$35.02	—	—	210322731
NOVZ	ELEVATION SERIES TRUST	5,131	$229	0.1%	$44.61	—	—	210322772
AZO	AUTOZONE INC	52	$223	0.1%	$4011.66	-5.8%	—	053332102

Decreased Positions (24)

TLT ISHARES TR 9.9%

Value ($000) $22,338 (-4.0%) Shares 256,287 (-1.5%) Est. Cost $95.17 Unrealized —

SHY ISHARES TR 7.6%

Value ($000) $17,256 (-2.2%) Shares 208,353 (-2.0%) Est. Cost $84.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,227 (-14.9%) Shares 44,027 (-14.6%) Est. Cost $50.37 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,485 (+26.7%) Shares 4,733 (-1.7%) Est. Cost $111.29 Unrealized +157.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,500 (-15.2%) Shares 3,102 (-9.2%) Est. Cost $269.75 Unrealized +85.6%

IEFA ISHARES TR 3.1%

Value ($000) $7,067 (-2.7%) Shares 78,996 (-5.1%) Est. Cost $61.98 Unrealized —

IWP ISHARES TR 1.0%

Value ($000) $2,243 (-6.1%) Shares 16,377 (-2.4%) Est. Cost $97.44 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $675 (+23.1%) Shares 6,410 (-1.9%) Est. Cost $67.39 Unrealized +38.3%

IWD ISHARES TR 5.4%

Value ($000) $12,302 (-0.9%) Shares 58,485 (-4.1%) Est. Cost $126.97 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $3,211 (-3.0%) Shares 6,784 (-4.0%) Est. Cost $94.84 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value ($000) $542 (-12.3%) Shares 2,620 (-1.1%) Est. Cost $138.71 Unrealized +59.0%

JULZ ELEVATION SERIES TRUST 0.1%

Value ($000) $288 (-20.7%) Shares 6,830 (-12.8%) Est. Cost $46.35 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,141 (-4.5%) Shares 3,533 (-5.4%) Est. Cost $135.86 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $506 (-7.7%) Shares 2,714 (-7.6%) Est. Cost $98.37 Unrealized +89.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $480 (-8.0%) Shares 3,349 (-1.3%) Est. Cost $99.78 Unrealized +47.5%

AAPL APPLE INC 0.9%

Value ($000) $2,086 (-1.5%) Shares 7,672 (-7.8%) Est. Cost $112.84 Unrealized +137.8%

IWN ISHARES TR 0.5%

Value ($000) $1,123 (-2.5%) Shares 6,197 (-4.8%) Est. Cost $97.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $235 (-10.7%) Shares 4,105 (-11.0%) Est. Cost $56.84 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $767 (-3.4%) Shares 3,115 (-5.1%) Est. Cost $208.66 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $305 (+8.9%) Shares 3,755 (-2.3%) Est. Cost $43.93 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $1,413 (-1.3%) Shares 10,015 (-2.3%) Est. Cost $71.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $741 (-1.6%) Shares 4,371 (-2.2%) Est. Cost $48.21 Unrealized +248.2%

SHEL SHELL PLC 0.2%

Value ($000) $360 (+1.7%) Shares 4,900 (-1.0%) Est. Cost $52.34 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $237 (-0.5%) Shares 3,386 (-5.6%) Est. Cost $54.51 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	256,287 (-1.5%)	$22,338 (-4.0%)	9.9%	$95.17	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	208,353 (-2.0%)	$17,256 (-2.2%)	7.6%	$84.29	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	44,027 (-14.6%)	$2,227 (-14.9%)	1.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	4,733 (-1.7%)	$1,485 (+26.7%)	0.7%	$111.29	+157.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,102 (-9.2%)	$1,500 (-15.2%)	0.7%	$269.75	+85.6%	COM	594918104
IEFA	ISHARES TR	78,996 (-5.1%)	$7,067 (-2.7%)	3.1%	$61.98	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	16,377 (-2.4%)	$2,243 (-6.1%)	1.0%	$97.44	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	6,410 (-1.9%)	$675 (+23.1%)	0.3%	$67.39	+38.3%	COM	58933Y105
IWD	ISHARES TR	58,485 (-4.1%)	$12,302 (-0.9%)	5.4%	$126.97	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,784 (-4.0%)	$3,211 (-3.0%)	1.4%	$94.84	—	RUS 1000 GRW ETF	464287614
EXP	EAGLE MATLS INC	2,620 (-1.1%)	$542 (-12.3%)	0.2%	$138.71	+59.0%	COM	26969P108
JULZ	ELEVATION SERIES TRUST	6,830 (-12.8%)	$288 (-20.7%)	0.1%	$46.35	—	TRUESHARES STRCT	210322822
IWO	ISHARES TR	3,533 (-5.4%)	$1,141 (-4.5%)	0.5%	$135.86	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	2,714 (-7.6%)	$506 (-7.7%)	0.2%	$98.37	+89.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,349 (-1.3%)	$480 (-8.0%)	0.2%	$99.78	+47.5%	COM	742718109
AAPL	APPLE INC	7,672 (-7.8%)	$2,086 (-1.5%)	0.9%	$112.84	+137.8%	COM	037833100
IWN	ISHARES TR	6,197 (-4.8%)	$1,123 (-2.5%)	0.5%	$97.66	—	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE TRADED F	4,105 (-11.0%)	$235 (-10.7%)	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	3,115 (-5.1%)	$767 (-3.4%)	0.3%	$208.66	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	3,755 (-2.3%)	$305 (+8.9%)	0.1%	$43.93	—	ISHARES NEW	464285204
IWS	ISHARES TR	10,015 (-2.3%)	$1,413 (-1.3%)	0.6%	$71.78	—	RUS MDCP VAL ETF	464287473
AEM	AGNICO EAGLE MINES LTD	4,371 (-2.2%)	$741 (-1.6%)	0.3%	$48.21	+248.2%	COM	008474108
SHEL	SHELL PLC	4,900 (-1.0%)	$360 (+1.7%)	0.2%	$52.34	—	SPON ADS	780259305
KO	COCA COLA CO	3,386 (-5.6%)	$237 (-0.5%)	0.1%	$54.51	+27.3%	COM	191216100

Unchanged Positions (42)

IVV ISHARES TR 9.7%

Value ($000) $21,988 Shares 32,102 Est. Cost $510.72 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,070 Shares 5,492 Est. Cost $40.76 Unrealized +484.0%

B BARRICK MNG CORP 0.6%

Value ($000) $1,467 Shares 33,677 Est. Cost $19.29 Unrealized +94.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $647 Shares 2,517 Est. Cost $40.77 Unrealized +487.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,027 Shares 4,962 Est. Cost $102.63 Unrealized +92.0%

MS MORGAN STANLEY 0.4%

Value ($000) $820 Shares 4,618 Est. Cost $40.33 Unrealized +312.8%

NEM NEWMONT CORP 0.2%

Value ($000) $547 Shares 5,474 Est. Cost $57.59 Unrealized +56.6%

INTC INTEL CORP 0.4%

Value ($000) $876 Shares 23,737 Est. Cost $33.32 Unrealized +13.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value ($000) $1,179 Shares 23,572 Est. Cost $27.93 Unrealized +78.3%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $312 Shares 1,100 Est. Cost $200.25 Unrealized +23.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $362 Shares 1,400 Est. Cost $236.41 Unrealized +11.8%

XME SPDR SERIES TRUST 0.3%

Value ($000) $645 Shares 6,222 Est. Cost $23.22 Unrealized —

MBC MASTERBRAND INC 0.1%

Value ($000) $287 Shares 25,982 Est. Cost $8.19 Unrealized +42.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $544 Shares 619 Est. Cost $302.31 Unrealized +169.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $243 Shares 3,200 Est. Cost $64.04 Unrealized +27.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $349 Shares 1,527 Est. Cost $247.89 Unrealized -11.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,689 Shares 3,943 Est. Cost $443.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $800 Shares 8,340 Est. Cost $30.15 Unrealized +203.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $897 Shares 3,027 Est. Cost $139.47 Unrealized +114.2%

IHDG WISDOMTREE TR 0.3%

Value ($000) $643 Shares 13,219 Est. Cost $40.17 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $306 Shares 2,397 Est. Cost $74.95 Unrealized +52.1%

MCK MCKESSON CORP 0.3%

Value ($000) $627 Shares 764 Est. Cost $214.77 Unrealized +279.7%

AVGO BROADCOM INC 0.2%

Value ($000) $550 Shares 1,590 Est. Cost $215.92 Unrealized +65.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $322 Shares 2,674 Est. Cost $99.61 Unrealized +15.9%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $223 Shares 9,362 Est. Cost $10.56 Unrealized +133.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $441 Shares 911 Est. Cost $324.26 Unrealized +46.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $238 Shares 1,552 Est. Cost $132.28 Unrealized +11.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $444 Shares 2,595 Est. Cost $46.78 Unrealized +265.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $397 Shares 1,909 Est. Cost $104.33 Unrealized +95.6%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $246 Shares 1,949 Est. Cost $96.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $375 Shares 843 Est. Cost $346.87 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $209 Shares 2,400 Est. Cost $87.96 Unrealized -1.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $303 Shares 4,017 Est. Cost $64.74 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $315 Shares 12,632 Est. Cost $22.86 Unrealized +9.5%

ABBV ABBVIE INC 0.2%

Value ($000) $491 Shares 2,148 Est. Cost $135.56 Unrealized +67.9%

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,048 Shares 9,442 Est. Cost $106.21 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $282 Shares 1,410 Est. Cost $173.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $208 Shares 617 Est. Cost $313.76 Unrealized +8.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 300 Est. Cost $746.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $351 Shares 1,147 Est. Cost $245.53 Unrealized +24.3%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $436 Shares 4,395 Est. Cost $99.42 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $258 Shares 10,000 Est. Cost $17.28 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,102	$21,988	9.7%	$510.72	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	5,492	$1,070	0.5%	$40.76	+484.0%	COM	68389X105
B	BARRICK MNG CORP	33,677	$1,467	0.6%	$19.29	+94.0%	COM SHS	06849F108
AMAT	APPLIED MATLS INC	2,517	$647	0.3%	$40.77	+487.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	4,962	$1,027	0.5%	$102.63	+92.0%	COM	478160104
MS	MORGAN STANLEY	4,618	$820	0.4%	$40.33	+312.8%	COM NEW	617446448
NEM	NEWMONT CORP	5,474	$547	0.2%	$57.59	+56.6%	COM	651639106
INTC	INTEL CORP	23,737	$876	0.4%	$33.32	+13.3%	COM	458140100
FBIN	FORTUNE BRANDS INNOVATIONS I	23,572	$1,179	0.5%	$27.93	+78.3%	COM	34964C106
EXPE	EXPEDIA GROUP INC	1,100	$312	0.1%	$200.25	+23.3%	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	1,400	$362	0.2%	$236.41	+11.8%	COM	363576109
XME	SPDR SERIES TRUST	6,222	$645	0.3%	$23.22	—	STATE STREET SPD	78464A755
MBC	MASTERBRAND INC	25,982	$287	0.1%	$8.19	+42.9%	COMMON STOCK	57638P104
GS	GOLDMAN SACHS GROUP INC	619	$544	0.2%	$302.31	+169.0%	COM	38141G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,200	$243	0.1%	$64.04	+27.8%	COM NEW	50077B207
DHR	DANAHER CORPORATION	1,527	$349	0.2%	$247.89	-11.4%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,943	$2,689	1.2%	$443.28	—	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	8,340	$800	0.4%	$30.15	+203.5%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	3,027	$897	0.4%	$139.47	+114.2%	COM	459200101
IHDG	WISDOMTREE TR	13,219	$643	0.3%	$40.17	—	ITL HDG QTLY DIV	97717X594
TPR	TAPESTRY INC	2,397	$306	0.1%	$74.95	+52.1%	COM	876030107
MCK	MCKESSON CORP	764	$627	0.3%	$214.77	+279.7%	COM	58155Q103
AVGO	BROADCOM INC	1,590	$550	0.2%	$215.92	+65.3%	COM	11135F101
XOM	EXXON MOBIL CORP	2,674	$322	0.1%	$99.61	+15.9%	COM	30231G102
MWA	MUELLER WTR PRODS INC	9,362	$223	0.1%	$10.56	+133.8%	COM SER A	624758108
LMT	LOCKHEED MARTIN CORP	911	$441	0.2%	$324.26	+46.8%	COM	539830109
TJX	TJX COS INC NEW	1,552	$238	0.1%	$132.28	+11.7%	COM	872540109
QCOM	QUALCOMM INC	2,595	$444	0.2%	$46.78	+265.1%	COM	747525103
ALL	ALLSTATE CORP	1,909	$397	0.2%	$104.33	+95.6%	COM	020002101
XOP	SPDR SERIES TRUST	1,949	$246	0.1%	$96.65	—	STATE STREET SPD	78468R556
VOOG	VANGUARD ADMIRAL FDS INC	843	$375	0.2%	$346.87	—	500 GRTH IDX F	921932505
EBAY	EBAY INC.	2,400	$209	0.1%	$87.96	-1.8%	COM	278642103
VXUS	VANGUARD STAR FDS	4,017	$303	0.1%	$64.74	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	12,632	$315	0.1%	$22.86	+9.5%	COM	717081103
ABBV	ABBVIE INC	2,148	$491	0.2%	$135.56	+67.9%	COM	00287Y109
VIOO	VANGUARD ADMIRAL FDS INC	9,442	$1,048	0.5%	$106.21	—	SMLLCP 600 IDX	921932828
IYW	ISHARES TR	1,410	$282	0.1%	$173.27	—	U.S. TECH ETF	464287721
GD	GENERAL DYNAMICS CORP	617	$208	0.1%	$313.76	+8.6%	COM	369550108
VGT	VANGUARD WORLD FD	300	$226	0.1%	$746.63	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	1,147	$351	0.2%	$245.53	+24.3%	COM	580135101
BILS	SPDR SERIES TRUST	4,395	$436	0.2%	$99.42	—	STATE STREET SPD	78468R523
ASB	ASSOCIATED BANC CORP	10,000	$258	0.1%	$17.28	+48.0%	COM	045487105