Palisades Hudson Asset Management, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	Vanguard World FD	41,139 (+12.8%)	$5 (+15.2%)	1.9%	$11.98	—	ESG US STK ETF	921910733
NUSC	Nuveen ESG Small-Cap ETF	107,969 (+9.1%)	$5 (+10.4%)	1.9%	$0.04	—	Nuveen ESG SMLCP ETF	67092P607
ICLN	iShares Tr	47,842 (+49.2%)	$1 (+58.5%)	0.3%	$3.56	—	Gl Clean Ene ETF	464288224
TSLA	Tesla Inc	2,533 (+28.9%)	$1 (+30.3%)	0.4%	$353.78	+25.3%	Com	88160R101
WMT	Walmart Inc	4,290 (+13.3%)	$0 (+22.6%)	0.2%	$62.61	+71.2%	Com	931142103
EWA	iShares	198,944 (+1.5%)	$5 (-1.6%)	2.0%	$17.13	—	MSCI Aust ETF	464286103
AVGO	Broadcom	1,621 (+8.4%)	$1 (+13.8%)	0.2%	$245.45	+45.4%	Com	11135F101
NFLX	Netflix Inc	2,330 (+900.0%)	$0 (-21.9%)	0.1%	$105.26	+2.4%	Com	64110L106
BWZ	SPDR Series Trust	20,069 (+3.0%)	$1 (+1.5%)	0.2%	$14.47	—	Shrt Intl ETF	78464A334
SCHH	Schwab Strategic Tr	9,948 (+4.1%)	$0 (+1.0%)	0.1%	$0.02	—	US REIT ETF	808524847
BNDX	Vanguard Bd Index Fds	8,327 (+1.9%)	$0 (-0.5%)	0.2%	$0.05	—	TOTAL INT BD ETF	92203J407

Exited Positions (8)

BSV Vanguard Bd Index Fds 0.4%

Value ($000) $1 Shares 14,383 Est. Cost $0.08 Unrealized —

FLOT iShares Tr 0.2%

Value ($000) $0 Shares 8,645 Est. Cost $0.05 Unrealized —

VNQI Vanguard Intl Equity Index F 0.1%

Value ($000) $0 Shares 6,598 Est. Cost $0.05 Unrealized —

MSTR Strategy Inc Class A 0.1%

Value ($000) $0 Shares 979 Est. Cost $137.16 Unrealized +67.8%

IVW iShares Tr 0.1%

Value ($000) $0 Shares 2,010 Est. Cost $0.11 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value ($000) $0 Shares 3,290 Est. Cost $66.73 Unrealized -2.8%

T AT&T 0.1%

Value ($000) $0 Shares 7,418 Est. Cost $24.35 Unrealized +3.8%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $0 Shares 695 Est. Cost $253.49 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard Bd Index Fds	14,383	$1	0.4%	$0.08	—	—	921937827
FLOT	iShares Tr	8,645	$0	0.2%	$0.05	—	—	46429B655
VNQI	Vanguard Intl Equity Index F	6,598	$0	0.1%	$0.05	—	—	922042676
MSTR	Strategy Inc Class A	979	$0	0.1%	$137.16	+67.8%	—	594972408
IVW	iShares Tr	2,010	$0	0.1%	$0.11	—	—	464287309
PYPL	PayPal Holdings Inc	3,290	$0	0.1%	$66.73	-2.8%	—	70450Y103
T	AT&T	7,418	$0	0.1%	$24.35	+3.8%	—	00206R102
ADP	Automatic Data Processing Inc	695	$0	0.1%	$253.49	+4.5%	—	053015103

Decreased Positions (22)

IVV iShares Tr 5.6%

Value ($000) $14 (-25.7%) Shares 21,108 (-27.4%) Est. Cost $153.87 Unrealized —

VUSB Vanguard Bd Index Fds 1.7%

Value ($000) $4 (-28.2%) Shares 86,830 (-28.0%) Est. Cost $13.14 Unrealized —

IEUR iShares Tr 4.3%

Value ($000) $11 (-11.9%) Shares 156,391 (-15.4%) Est. Cost $33.00 Unrealized —

IEV iShares Tr 0.5%

Value ($000) $1 (-53.5%) Shares 18,470 (-55.6%) Est. Cost $37.16 Unrealized —

AAXJ iShares Tr 3.3%

Value ($000) $8 (-14.5%) Shares 91,021 (-16.2%) Est. Cost $6.36 Unrealized —

IJS iShares Tr 12.5%

Value ($000) $32 (-4.2%) Shares 284,157 (-6.8%) Est. Cost $85.16 Unrealized —

IJT iShares Tr 5.4%

Value ($000) $14 (-6.9%) Shares 98,284 (-6.7%) Est. Cost $107.02 Unrealized —

VGK Vanguard Intl Equity Index F 2.4%

Value ($000) $6 (-13.8%) Shares 74,255 (-17.7%) Est. Cost $35.96 Unrealized —

GNR SPDR Index Shs Fds 1.0%

Value ($000) $3 (-26.9%) Shares 40,822 (-30.4%) Est. Cost $35.70 Unrealized —

— JP Morgan Exchange Traded Fund 3.4%

Value ($000) $9 (-9.2%) Shares 131,945 (-8.6%) Est. Cost $26.22 Unrealized —

EWJ iShares 3.4%

Value ($000) $9 (-8.6%) Shares 107,368 (-9.2%) Est. Cost $49.37 Unrealized —

VNQ Vanguard Index Fds 0.6%

Value ($000) $2 (-33.1%) Shares 17,132 (-30.9%) Est. Cost $34.88 Unrealized —

SPY SPDR S&P 500 ETF Tr 7.6%

Value ($000) $20 (-1.5%) Shares 28,715 (-3.8%) Est. Cost $164.62 Unrealized —

IJR iShares Tr 4.5%

Value ($000) $12 (-2.3%) Shares 95,802 (-3.4%) Est. Cost $79.85 Unrealized —

VSS Vanguard Intl Equity Index F 0.1%

Value ($000) $0 (-41.8%) Shares 2,281 (-42.2%) Est. Cost $39.11 Unrealized —

AAPL Apple Inc 1.9%

Value ($000) $5 (+3.1%) Shares 17,821 (-3.5%) Est. Cost $86.49 Unrealized +210.2%

EWC iShares 0.6%

Value ($000) $2 (-5.7%) Shares 31,023 (-11.6%) Est. Cost $22.71 Unrealized —

VOO Vanguard Intl Equity Index F 0.3%

Value ($000) $1 (-10.6%) Shares 1,085 (-12.9%) Est. Cost $0.55 Unrealized —

— JPMorgan Exchange Traded Fund 0.3%

Value ($000) $1 (-7.2%) Shares 7,678 (-12.9%) Est. Cost $16.45 Unrealized —

SLYG SPDR S&P Small Cap Growth 0.7%

Value ($000) $2 (-2.5%) Shares 19,395 (-2.4%) Est. Cost $39.06 Unrealized —

IAU iShares Gold Trust 3.1%

Value ($000) $8 (-0.5%) Shares 99,138 (-10.8%) Est. Cost $29.99 Unrealized —

SLYV SPDR S&P Small Cap Value 2.2%

Value ($000) $6 (-0.4%) Shares 61,757 (-2.9%) Est. Cost $38.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr	21,108 (-27.4%)	$14 (-25.7%)	5.6%	$153.87	—	Core S&P 500 ETF	464287200
VUSB	Vanguard Bd Index Fds	86,830 (-28.0%)	$4 (-28.2%)	1.7%	$13.14	—	Vanguard Ultra	92203C303
IEUR	iShares Tr	156,391 (-15.4%)	$11 (-11.9%)	4.3%	$33.00	—	Core MSCI Euro	46434V738
IEV	iShares Tr	18,470 (-55.6%)	$1 (-53.5%)	0.5%	$37.16	—	Europe ETF	464287861
AAXJ	iShares Tr	91,021 (-16.2%)	$8 (-14.5%)	3.3%	$6.36	—	MSCI AC Asia ETF	464288182
IJS	iShares Tr	284,157 (-6.8%)	$32 (-4.2%)	12.5%	$85.16	—	SP SMCP600VL ETF	464287879
IJT	iShares Tr	98,284 (-6.7%)	$14 (-6.9%)	5.4%	$107.02	—	SP SMCP600GR ETF	464287887
VGK	Vanguard Intl Equity Index F	74,255 (-17.7%)	$6 (-13.8%)	2.4%	$35.96	—	FTSE EUROPE ETF	922042874
GNR	SPDR Index Shs Fds	40,822 (-30.4%)	$3 (-26.9%)	1.0%	$35.70	—	Glb Nat Resrce	78463X541
—	JP Morgan Exchange Traded Fund	131,945 (-8.6%)	$9 (-9.2%)	3.4%	$26.22	—	Betbuld Japan	46641Q712
EWJ	iShares	107,368 (-9.2%)	$9 (-8.6%)	3.4%	$49.37	—	MSCI Japan ETF	46434G822
VNQ	Vanguard Index Fds	17,132 (-30.9%)	$2 (-33.1%)	0.6%	$34.88	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF Tr	28,715 (-3.8%)	$20 (-1.5%)	7.6%	$164.62	—	TR Unit	78462F103
IJR	iShares Tr	95,802 (-3.4%)	$12 (-2.3%)	4.5%	$79.85	—	Core S&P SCP ETF	464287804
VSS	Vanguard Intl Equity Index F	2,281 (-42.2%)	$0 (-41.8%)	0.1%	$39.11	—	ALLWRLD EX US	922042718
AAPL	Apple Inc	17,821 (-3.5%)	$5 (+3.1%)	1.9%	$86.49	+210.2%	Com	037833100
EWC	iShares	31,023 (-11.6%)	$2 (-5.7%)	0.6%	$22.71	—	MSCI CDA ETF	464286509
VOO	Vanguard Intl Equity Index F	1,085 (-12.9%)	$1 (-10.6%)	0.3%	$0.55	—	S&P 500 ETF SHS	922908363
—	JPMorgan Exchange Traded Fund	7,678 (-12.9%)	$1 (-7.2%)	0.3%	$16.45	—	Betabuldrs CDA	46641Q696
SLYG	SPDR S&P Small Cap Growth	19,395 (-2.4%)	$2 (-2.5%)	0.7%	$39.06	—	S&P 600 Smcp Grw	78464A201
IAU	iShares Gold Trust	99,138 (-10.8%)	$8 (-0.5%)	3.1%	$29.99	—	iShares	464285204
SLYV	SPDR S&P Small Cap Value	61,757 (-2.9%)	$6 (-0.4%)	2.2%	$38.31	—	S&P 600 Smcp Val	78464A300

Unchanged Positions (66)

GOOG Alphabet Inc 0.9%

Value ($000) $2 Shares 7,106 Est. Cost $108.82 Unrealized +163.1%

VTI Vanguard Index Fds 7.6%

Value ($000) $20 Shares 58,519 Est. Cost $115.32 Unrealized —

GLD SPDR Gold Trust 1.5%

Value ($000) $4 Shares 9,758 Est. Cost $153.36 Unrealized —

GOOGL Alphabet Inc 0.5%

Value ($000) $1 Shares 4,456 Est. Cost $106.58 Unrealized +168.0%

MSFT Microsoft Corp 1.7%

Value ($000) $4 Shares 8,844 Est. Cost $50.44 Unrealized +892.5%

ORCL Oracle Corp 0.2%

Value ($000) $0 Shares 2,385 Est. Cost $27.58 Unrealized +763.0%

SLV iShares Silver Trust 0.2%

Value ($000) $1 Shares 7,939 Est. Cost $0.03 Unrealized —

STLD Steel Dynamics Inc 0.3%

Value ($000) $1 Shares 4,874 Est. Cost $31.85 Unrealized +397.3%

AMZN Amazon Com Inc 1.0%

Value ($000) $3 Shares 11,666 Est. Cost $125.48 Unrealized +82.3%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $1 Shares 1,433 Est. Cost $120.06 Unrealized +577.4%

CHRW C H Robinson Worldwide Inc 0.2%

Value ($000) $1 Shares 3,871 Est. Cost $42.72 Unrealized +244.8%

CMA Comerica Inc 0.2%

Value ($000) $0 Shares 5,608 Est. Cost $26.51 Unrealized +201.7%

AXP American Express Co 0.3%

Value ($000) $1 Shares 2,315 Est. Cost $86.25 Unrealized +313.9%

AZO Autozone Inc 0.1%

Value ($000) $0 Shares 92 Est. Cost $1861.88 Unrealized +102.9%

COST Costco Whsl Corp New 0.4%

Value ($000) $1 Shares 1,201 Est. Cost $133.27 Unrealized +579.6%

MAR Marriott Intl Inc 0.2%

Value ($000) $0 Shares 1,533 Est. Cost $90.98 Unrealized +213.6%

META Meta Platforms Inc 0.2%

Value ($000) $1 Shares 886 Est. Cost $270.29 Unrealized +146.9%

MSI Motorola Solutions Inc 0.1%

Value ($000) $0 Shares 810 Est. Cost $168.08 Unrealized +138.5%

PLD Prologis Inc 0.2%

Value ($000) $1 Shares 4,419 Est. Cost $31.42 Unrealized +294.1%

CMI Cummins Inc 0.1%

Value ($000) $0 Shares 620 Est. Cost $287.98 Unrealized +61.9%

APH Amphenol Corp Class A 0.2%

Value ($000) $1 Shares 4,160 Est. Cost $52.81 Unrealized +152.9%

CAT Caterpillar 0.1%

Value ($000) $0 Shares 471 Est. Cost $425.39 Unrealized +30.6%

TT Trane Technologies PLC Class A 0.2%

Value ($000) $1 Shares 1,427 Est. Cost $143.62 Unrealized +188.0%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 754 Est. Cost $62.03 Unrealized +487.7%

MCO Moodys Corp 0.2%

Value ($000) $1 Shares 1,258 Est. Cost $81.56 Unrealized +497.5%

FREL Fidelity MSCI Real Estate ETF 0.6%

Value ($000) $2 Shares 62,157 Est. Cost $0.03 Unrealized —

IYH iShares Tr 0.2%

Value ($000) $0 Shares 6,125 Est. Cost $30.02 Unrealized —

ABT Abbott Labs 0.2%

Value ($000) $1 Shares 4,789 Est. Cost $39.25 Unrealized +224.3%

DHR Danaher Corp Del 0.1%

Value ($000) $0 Shares 1,244 Est. Cost $71.08 Unrealized +208.9%

MS Morgan Stanley 0.1%

Value ($000) $0 Shares 1,878 Est. Cost $119.51 Unrealized +39.3%

INTU Intuit 0.4%

Value ($000) $1 Shares 1,493 Est. Cost $75.72 Unrealized +772.6%

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 Shares 728 Est. Cost $267.26 Unrealized +116.6%

V Visa Inc 0.4%

Value ($000) $1 Shares 2,873 Est. Cost $70.21 Unrealized +384.8%

CSCO Cisco Systems Inc 0.1%

Value ($000) $0 Shares 2,996 Est. Cost $60.38 Unrealized +22.2%

MRSH Marsh & McClennan Companies Inc 0.1%

Value ($000) $0 Shares 1,607 Est. Cost $125.75 Unrealized +48.3%

KLAC KLA Corp 0.1%

Value ($000) $0 Shares 192 Est. Cost $930.36 Unrealized +26.0%

ELV Elevance Health Inc 0.1%

Value ($000) $0 Shares 906 Est. Cost $116.54 Unrealized +188.9%

SMOG VanEck ETF Trust 0.8%

Value ($000) $2 Shares 15,376 Est. Cost $27.74 Unrealized —

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $1 Shares 2,996 Est. Cost $47.34 Unrealized +307.2%

IWN iShares Tr 0.3%

Value ($000) $1 Shares 3,610 Est. Cost $105.29 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $0 Shares 5,098 Est. Cost $32.80 Unrealized +60.6%

IWM iShares Tr 0.4%

Value ($000) $1 Shares 3,862 Est. Cost $111.37 Unrealized —

MCK McKesson Corp 0.1%

Value ($000) $0 Shares 335 Est. Cost $379.54 Unrealized +114.9%

PG Proctor and Gamble Co 0.1%

Value ($000) $0 Shares 1,601 Est. Cost $117.27 Unrealized +25.5%

UNH Unitedhealth Group Inc 0.1%

Value ($000) $0 Shares 1,047 Est. Cost $120.76 Unrealized +179.2%

RHP Ryman Hospitality Pptys Inc 0.1%

Value ($000) $0 Shares 2,986 Est. Cost $67.73 Unrealized —

HIG The Hartford Insurance Group Inc 0.2%

Value ($000) $0 Shares 3,523 Est. Cost $49.63 Unrealized +165.1%

GGG Graco Inc 0.1%

Value ($000) $0 Shares 4,416 Est. Cost $35.01 Unrealized +134.1%

ABBV AbbVie Inc 0.3%

Value ($000) $1 Shares 3,281 Est. Cost $41.46 Unrealized +448.8%

WY Weyerhaeuser Co 0.1%

Value ($000) $0 Shares 10,898 Est. Cost $28.59 Unrealized -19.6%

IWO iShares Tr 0.3%

Value ($000) $1 Shares 2,575 Est. Cost $161.42 Unrealized —

IQSU NYLI Candriam U.S. Large Cap Equity ETF 0.1%

Value ($000) $0 Shares 5,167 Est. Cost $0.05 Unrealized —

UNP Union Pac Corp 0.1%

Value ($000) $0 Shares 1,276 Est. Cost $142.94 Unrealized +59.0%

DE Deere & Co 0.1%

Value ($000) $0 Shares 712 Est. Cost $307.48 Unrealized +52.1%

MA Mastercard Inc 0.3%

Value ($000) $1 Shares 1,508 Est. Cost $83.66 Unrealized +568.1%

YUM Yum Brands Inc 0.2%

Value ($000) $1 Shares 4,143 Est. Cost $38.97 Unrealized +278.9%

ADBE Adobe Sys Inc 0.2%

Value ($000) $0 Shares 1,255 Est. Cost $44.30 Unrealized +667.7%

IJH iShares Tr 0.1%

Value ($000) $0 Shares 3,373 Est. Cost $0.06 Unrealized —

NVDA Nvidia Corp 2.1%

Value ($000) $5 Shares 29,003 Est. Cost $92.94 Unrealized +100.3%

— Cummins Inc 0.0%

Value ($000) $0 Shares 32 Est. Cost $0.31 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $0 Shares 1,181 Est. Cost $163.57 Unrealized +86.5%

BA Boeing Co 0.2%

Value ($000) $0 Shares 2,005 Est. Cost $111.87 Unrealized +83.8%

SCHD Schwab Strategic Tr 0.1%

Value ($000) $0 Shares 7,599 Est. Cost $0.05 Unrealized —

— Cummins Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —

ACONW Aclarion, Inc. Ordinary Shares Warrant 0.0%

Value ($000) $0 Shares 56,000 Est. Cost $0.00 Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value ($000) $0 Shares 1,468 Est. Cost $133.14 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	7,106	$2	0.9%	$108.82	+163.1%	Cap Stk Cl C	02079K107
VTI	Vanguard Index Fds	58,519	$20	7.6%	$115.32	—	TOTAL STK MKT	922908769
GLD	SPDR Gold Trust	9,758	$4	1.5%	$153.36	—	Gold SHS	78463V107
GOOGL	Alphabet Inc	4,456	$1	0.5%	$106.58	+168.0%	Cap Stk Cl A	02079K305
MSFT	Microsoft Corp	8,844	$4	1.7%	$50.44	+892.5%	Com	594918104
ORCL	Oracle Corp	2,385	$0	0.2%	$27.58	+763.0%	Com	68389X105
SLV	iShares Silver Trust	7,939	$1	0.2%	$0.03	—	iShares	46428Q109
STLD	Steel Dynamics Inc	4,874	$1	0.3%	$31.85	+397.3%	Com	858119100
AMZN	Amazon Com Inc	11,666	$3	1.0%	$125.48	+82.3%	Com	023135106
GS	Goldman Sachs Group Inc	1,433	$1	0.5%	$120.06	+577.4%	Com	38141G104
CHRW	C H Robinson Worldwide Inc	3,871	$1	0.2%	$42.72	+244.8%	Com New	12541W209
CMA	Comerica Inc	5,608	$0	0.2%	$26.51	+201.7%	Com	200340107
AXP	American Express Co	2,315	$1	0.3%	$86.25	+313.9%	Com	025816109
AZO	Autozone Inc	92	$0	0.1%	$1861.88	+102.9%	Com	053332102
COST	Costco Whsl Corp New	1,201	$1	0.4%	$133.27	+579.6%	Com	22160K105
MAR	Marriott Intl Inc	1,533	$0	0.2%	$90.98	+213.6%	Cl A	571903202
META	Meta Platforms Inc	886	$1	0.2%	$270.29	+146.9%	Cl A	30303M102
MSI	Motorola Solutions Inc	810	$0	0.1%	$168.08	+138.5%	Com New	620076307
PLD	Prologis Inc	4,419	$1	0.2%	$31.42	+294.1%	Com	74340W103
CMI	Cummins Inc	620	$0	0.1%	$287.98	+61.9%	Com	231021106
APH	Amphenol Corp Class A	4,160	$1	0.2%	$52.81	+152.9%	Com	032095101
CAT	Caterpillar	471	$0	0.1%	$425.39	+30.6%	COM	149123101
TT	Trane Technologies PLC Class A	1,427	$1	0.2%	$143.62	+188.0%	SHS	G8994E103
HD	Home Depot Inc	754	$0	0.1%	$62.03	+487.7%	Com	437076102
MCO	Moodys Corp	1,258	$1	0.2%	$81.56	+497.5%	Com	615369105
FREL	Fidelity MSCI Real Estate ETF	62,157	$2	0.6%	$0.03	—	MSCI RL EST ETF	316092857
IYH	iShares Tr	6,125	$0	0.2%	$30.02	—	US Hlthcare ETF	464287762
ABT	Abbott Labs	4,789	$1	0.2%	$39.25	+224.3%	Com	002824100
DHR	Danaher Corp Del	1,244	$0	0.1%	$71.08	+208.9%	Com	235851102
MS	Morgan Stanley	1,878	$0	0.1%	$119.51	+39.3%	Com	617446448
INTU	Intuit	1,493	$1	0.4%	$75.72	+772.6%	Com	461202103
NOC	Northrop Grumman Corp	728	$0	0.2%	$267.26	+116.6%	Com	666807102
V	Visa Inc	2,873	$1	0.4%	$70.21	+384.8%	Com Cl A	92826C839
CSCO	Cisco Systems Inc	2,996	$0	0.1%	$60.38	+22.2%	Com	17275R102
MRSH	Marsh & McClennan Companies Inc	1,607	$0	0.1%	$125.75	+48.3%	Com	571748102
KLAC	KLA Corp	192	$0	0.1%	$930.36	+26.0%	COM NEW	482480100
ELV	Elevance Health Inc	906	$0	0.1%	$116.54	+188.9%	Com	036752103
SMOG	VanEck ETF Trust	15,376	$2	0.8%	$27.74	—	Global Alter ETF	92189F502
PNC	PNC Finl Svcs Group Inc	2,996	$1	0.2%	$47.34	+307.2%	Com	693475105
IWN	iShares Tr	3,610	$1	0.3%	$105.29	—	Rus 2000 Val ETF	464287630
BAC	Bank of America Corp	5,098	$0	0.1%	$32.80	+60.6%	Com	060505104
IWM	iShares Tr	3,862	$1	0.4%	$111.37	—	Russell 2000 ETF	464287655
MCK	McKesson Corp	335	$0	0.1%	$379.54	+114.9%	Com	58155Q103
PG	Proctor and Gamble Co	1,601	$0	0.1%	$117.27	+25.5%	Com	742718109
UNH	Unitedhealth Group Inc	1,047	$0	0.1%	$120.76	+179.2%	Com	91324P102
RHP	Ryman Hospitality Pptys Inc	2,986	$0	0.1%	$67.73	—	Com	78377T107
HIG	The Hartford Insurance Group Inc	3,523	$0	0.2%	$49.63	+165.1%	Com	416515104
GGG	Graco Inc	4,416	$0	0.1%	$35.01	+134.1%	Com	384109104
ABBV	AbbVie Inc	3,281	$1	0.3%	$41.46	+448.8%	Com	00287Y109
WY	Weyerhaeuser Co	10,898	$0	0.1%	$28.59	-19.6%	Com	962166104
IWO	iShares Tr	2,575	$1	0.3%	$161.42	—	Rus 2000 Grw ETF	464287648
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5,167	$0	0.1%	$0.05	—	Candriam US Lrg	45409B461
UNP	Union Pac Corp	1,276	$0	0.1%	$142.94	+59.0%	Com	907818108
DE	Deere & Co	712	$0	0.1%	$307.48	+52.1%	Com	244199105
MA	Mastercard Inc	1,508	$1	0.3%	$83.66	+568.1%	Cl A	57636Q104
YUM	Yum Brands Inc	4,143	$1	0.2%	$38.97	+278.9%	Com	988498101
ADBE	Adobe Sys Inc	1,255	$0	0.2%	$44.30	+667.7%	Com	00724F101
IJH	iShares Tr	3,373	$0	0.1%	$0.06	—	Core S&P MCP ETF	464287507
NVDA	Nvidia Corp	29,003	$5	2.1%	$92.94	+100.3%	Com	67066G104
—	Cummins Inc	32	$0	0.0%	$0.31	—	Com	231021108
MCD	McDonalds Corp	1,181	$0	0.1%	$163.57	+86.5%	Com	580135101
BA	Boeing Co	2,005	$0	0.2%	$111.87	+83.8%	Com	097023105
SCHD	Schwab Strategic Tr	7,599	$0	0.1%	$0.05	—	US DIVIDEND EQ	808524797
—	Cummins Inc	3	$0	0.0%	$0.33	—	Com	231021107
ACONW	Aclarion, Inc. Ordinary Shares Warrant	56,000	$0	0.0%	$0.00	—	*W EXP 04/21/202	655187110
TXRH	Texas Roadhouse Inc	1,468	$0	0.1%	$133.14	+26.8%	Com	882681109