MidWestOne Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	107,413	$5,353	0.6%	$49.84	—	VANGUARD ULTRA	92203C303
FRMI	FERMI INC	545,474	$4,364	0.5%	$19.51	0.0%	COM	314911108
SVIX	VS TRUST	76,572	$1,855	0.2%	$24.23	—	-1X SHRT VIX FUT	92891H101
SLNO	SOLENO THERAPEUTICS INC	21,817	$1,010	0.1%	$54.83	0.0%	COM	834203309
URNM	SPROTT FDS TR	15,351	$843	0.1%	$54.89	—	URANIUM MINERS E	85208P303
ASND	ASCENDIS PHARMA A/S	3,067	$654	0.1%	$213.24	—	SPONSORED ADR	04351P101
KWEB	KRANESHARES TRUST	18,327	$624	0.1%	$34.05	—	CSI CHI INTERNET	500767306
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,046	$345	0.0%	$31.21	—	SPONSORED ADS	881624209
HYD	VANECK ETF TRUST	6,603	$338	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,526	$319	0.0%	$32.88	0.0%	COM	413197104
SNDK	SANDISK CORP	1,334	$317	0.0%	$200.29	0.0%	COM	80004C200
MOD	MODINE MFG CO	2,359	$315	0.0%	$148.95	0.0%	COM	607828100
WIX	WIX COM LTD	3,029	$315	0.0%	$120.92	0.0%	SHS	M98068105
OMC	OMNICOM GROUP INC	3,788	$306	0.0%	$75.76	0.0%	COM	681919106
WFC	WELLS FARGO CO NEW	2,933	$273	0.0%	$86.63	0.0%	COM	949746101
HUBB	HUBBELL INC	597	$265	0.0%	$437.22	0.0%	COM	443510607
GMED	GLOBUS MED INC	2,796	$244	0.0%	$75.90	0.0%	CL A	379577208
RKLB	ROCKET LAB CORP	3,469	$242	0.0%	$57.32	0.0%	COM	773121108
—	INVESCO EXCH TRADED FD TR II	21,400	$241	0.0%	$11.24	—	PFD ETF	46138D511
COHR	COHERENT CORP	1,285	$237	0.0%	$149.58	0.0%	COM	19247G107
GILD	GILEAD SCIENCES INC	1,800	$221	0.0%	$120.88	0.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.0%	$224.60	0.0%	COM	007903107
FLEX	FLEX LTD	3,392	$205	0.0%	$61.77	0.0%	ORD	Y2573F102

Increased Positions (72)

MUB ISHARES TR 2.7%

Value ($000) $24,320 (+397.2%) Shares 227,052 (+394.4%) Est. Cost $107.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $14,222 (+34.3%) Shares 178,381 (+34.6%) Est. Cost $79.58 Unrealized —

SPAB SPDR SERIES TRUST 1.8%

Value ($000) $16,257 (+28.1%) Shares 631,343 (+28.6%) Est. Cost $25.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $18,902 (+21.6%) Shares 720,616 (+19.2%) Est. Cost $24.28 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,249 (+1002.4%) Shares 44,531 (+1001.7%) Est. Cost $50.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value ($000) $35,214 (+5.2%) Shares 1,189,268 (+3.4%) Est. Cost $41.79 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $5,216 (+31.7%) Shares 10,704 (+13.3%) Est. Cost $340.88 Unrealized +36.6%

IEFA ISHARES TR 2.7%

Value ($000) $23,999 (+5.4%) Shares 268,262 (+2.9%) Est. Cost $75.31 Unrealized —

SPYM SPDR SERIES TRUST 2.8%

Value ($000) $24,795 (+4.9%) Shares 309,089 (+2.4%) Est. Cost $66.96 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $1,374 (+450.7%) Shares 21,818 (+576.9%) Est. Cost $73.09 Unrealized -3.3%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $1,339 (+217.2%) Shares 26,613 (+213.9%) Est. Cost $49.22 Unrealized -6.1%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $4,690 (+20.6%) Shares 105,611 (+16.2%) Est. Cost $41.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $3,934 (+24.1%) Shares 46,799 (+28.0%) Est. Cost $61.88 Unrealized +30.3%

VONG VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $32,150 (+2.1%) Shares 264,062 (+1.1%) Est. Cost $91.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $5,656 (+13.1%) Shares 24,504 (+7.6%) Est. Cost $137.82 Unrealized +66.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,028 (+27.6%) Shares 16,234 (+27.6%) Est. Cost $129.61 Unrealized +43.6%

MLN VANECK ETF TRUST 0.7%

Value ($000) $6,473 (+9.5%) Shares 369,222 (+9.2%) Est. Cost $17.78 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,430 (+60.5%) Shares 16,754 (+43.7%) Est. Cost $69.70 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $2,873 (+20.5%) Shares 29,835 (+19.2%) Est. Cost $98.79 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $739 (+175.8%) Shares 24,213 (+161.1%) Est. Cost $25.40 Unrealized +9.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,642 (+37.9%) Shares 6,198 (+23.4%) Est. Cost $190.35 Unrealized +30.4%

T AT&T INC 0.4%

Value ($000) $3,862 (-9.6%) Shares 155,471 (+2.8%) Est. Cost $16.07 Unrealized +57.4%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,111 (+53.3%) Shares 2,963 (+74.0%) Est. Cost $301.66 Unrealized +28.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $675 (+115.0%) Shares 1,920 (+126.1%) Est. Cost $331.36 Unrealized +9.7%

ADBE ADOBE INC 0.1%

Value ($000) $959 (+54.2%) Shares 2,740 (+55.4%) Est. Cost $360.42 Unrealized -5.6%

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,295 (+16.3%) Shares 43,841 (+16.6%) Est. Cost $51.66 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,551 (+26.2%) Shares 16,565 (+27.5%) Est. Cost $76.17 Unrealized +18.2%

VST VISTRA CORP 0.1%

Value ($000) $1,032 (+44.5%) Shares 6,398 (+75.4%) Est. Cost $126.16 Unrealized +44.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,746 (+7.0%) Shares 56,665 (+7.5%) Est. Cost $85.51 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $2,031 (+15.8%) Shares 21,334 (+15.7%) Est. Cost $97.56 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $1,128 (+32.5%) Shares 5,676 (+35.4%) Est. Cost $114.78 Unrealized +76.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,975 (+15.7%) Shares 20,718 (+18.5%) Est. Cost $60.36 Unrealized +62.4%

NFLX NETFLIX INC 0.1%

Value ($000) $890 (-22.9%) Shares 9,489 (+885.4%) Est. Cost $101.84 Unrealized +5.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $474 (+118.8%) Shares 3,621 (+143.3%) Est. Cost $134.01 Unrealized +2.7%

META META PLATFORMS INC 0.7%

Value ($000) $6,593 (-3.7%) Shares 9,989 (+7.1%) Est. Cost $263.87 Unrealized +152.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $440 (+108.5%) Shares 1,096 (+143.0%) Est. Cost $484.79 Unrealized -14.6%

FDX FEDEX CORP 0.1%

Value ($000) $724 (+41.6%) Shares 2,508 (+15.6%) Est. Cost $221.15 Unrealized +18.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $572 (+56.9%) Shares 1,706 (+53.6%) Est. Cost $235.54 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $4,276 (+5.1%) Shares 14,734 (+6.4%) Est. Cost $231.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,071 (+23.7%) Shares 9,418 (+24.5%) Est. Cost $121.56 Unrealized -9.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,695 (+13.5%) Shares 19,949 (+12.3%) Est. Cost $72.60 Unrealized +20.5%

BA BOEING CO 0.3%

Value ($000) $2,497 (+8.2%) Shares 11,500 (+7.6%) Est. Cost $282.06 Unrealized -27.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,304 (+14.9%) Shares 3,524 (+3.1%) Est. Cost $133.25 Unrealized +167.9%

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,351 (+14.0%) Shares 13,898 (+14.9%) Est. Cost $100.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,150 (+16.5%) Shares 8,156 (+13.8%) Est. Cost $109.73 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $2,267 (+7.3%) Shares 7,361 (+4.8%) Est. Cost $78.17 Unrealized +284.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,568 (+10.8%) Shares 2,746 (+10.4%) Est. Cost $381.99 Unrealized +46.3%

HDEF DBX ETF TR 0.2%

Value ($000) $1,714 (+7.4%) Shares 55,295 (+1.9%) Est. Cost $27.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,641 (+7.2%) Shares 59,826 (+6.6%) Est. Cost $27.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,715 (-2.2%) Shares 110,452 (+99.7%) Est. Cost $58.22 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,447 (+7.6%) Shares 19,693 (+4.7%) Est. Cost $62.96 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $601 (+20.2%) Shares 1,425 (+18.1%) Est. Cost $357.62 Unrealized +22.8%

PFF ISHARES TR 0.3%

Value ($000) $2,964 (+3.4%) Shares 95,748 (+5.6%) Est. Cost $34.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $3,956 (-2.4%) Shares 21,927 (+2.2%) Est. Cost $125.06 Unrealized +51.2%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,758 (+5.0%) Shares 9,910 (+3.4%) Est. Cost $122.07 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $835 (+10.0%) Shares 27,935 (+15.7%) Est. Cost $35.24 Unrealized -19.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $600 (+14.5%) Shares 2,955 (+35.0%) Est. Cost $156.21 Unrealized +35.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $401 (+23.3%) Shares 5,408 (+23.8%) Est. Cost $73.52 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,357 (+5.9%) Shares 8,482 (+3.2%) Est. Cost $143.14 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $1,075 (+5.4%) Shares 43,071 (+8.0%) Est. Cost $23.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $315 (+15.6%) Shares 2,794 (+6.2%) Est. Cost $78.49 Unrealized +35.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (+18.9%) Shares 1,544 (+6.9%) Est. Cost $140.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $563 (+7.2%) Shares 10,468 (+8.0%) Est. Cost $46.33 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,158 (+3.1%) Shares 4,909 (+2.2%) Est. Cost $202.94 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $3,396 (+1.0%) Shares 76,312 (+1.2%) Est. Cost $37.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $960 (-3.3%) Shares 6,267 (+480.8%) Est. Cost $159.62 Unrealized +7.5%

BBY BEST BUY INC 0.0%

Value ($000) $249 (+14.9%) Shares 3,723 (+29.9%) Est. Cost $71.26 Unrealized +5.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $941 (-3.2%) Shares 8,029 (+2.2%) Est. Cost $72.17 Unrealized +68.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $292 (+8.9%) Shares 3,035 (+8.0%) Est. Cost $77.64 Unrealized +25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 (+3.6%) Shares 948 (+18.2%) Est. Cost $255.24 Unrealized +3.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $235 (-1.1%) Shares 4,906 (+4.3%) Est. Cost $41.63 Unrealized +13.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $377 (-0.3%) Shares 7,011 (+15.7%) Est. Cost $49.49 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	227,052 (+394.4%)	$24,320 (+397.2%)	2.7%	$107.29	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	178,381 (+34.6%)	$14,222 (+34.3%)	1.6%	$79.58	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	631,343 (+28.6%)	$16,257 (+28.1%)	1.8%	$25.65	—	STATE STREET SPD	78464A649
SCHB	SCHWAB STRATEGIC TR	720,616 (+19.2%)	$18,902 (+21.6%)	2.1%	$24.28	—	US BRD MKT ETF	808524102
JMUB	J P MORGAN EXCHANGE TRADED F	44,531 (+1001.7%)	$2,249 (+1002.4%)	0.2%	$50.42	—	MUNICIPAL ETF	46641Q647
SCHV	SCHWAB STRATEGIC TR	1,189,268 (+3.4%)	$35,214 (+5.2%)	3.9%	$41.79	—	US LCAP VA ETF	808524409
UTHR	UNITED THERAPEUTICS CORP DEL	10,704 (+13.3%)	$5,216 (+31.7%)	0.6%	$340.88	+36.6%	COM	91307C102
IEFA	ISHARES TR	268,262 (+2.9%)	$23,999 (+5.4%)	2.7%	$75.31	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	309,089 (+2.4%)	$24,795 (+4.9%)	2.8%	$66.96	—	STATE STREET SPD	78464A854
FOUR	SHIFT4 PMTS INC	21,818 (+576.9%)	$1,374 (+450.7%)	0.2%	$73.09	-3.3%	CL A	82452J109
ALK	ALASKA AIR GROUP INC	26,613 (+213.9%)	$1,339 (+217.2%)	0.1%	$49.22	-6.1%	COM	011659109
SPDW	SPDR INDEX SHS FDS	105,611 (+16.2%)	$4,690 (+20.6%)	0.5%	$41.16	—	PORTFOLIO DEVLPD	78463X889
WAL	WESTERN ALLIANCE BANCORP	46,799 (+28.0%)	$3,934 (+24.1%)	0.4%	$61.88	+30.3%	COM	957638109
VONG	VANGUARD SCOTTSDALE FDS	264,062 (+1.1%)	$32,150 (+2.1%)	3.6%	$91.68	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	24,504 (+7.6%)	$5,656 (+13.1%)	0.6%	$137.82	+66.0%	COM	023135106
NVDA	NVIDIA CORPORATION	16,234 (+27.6%)	$3,028 (+27.6%)	0.3%	$129.61	+43.6%	COM	67066G104
MLN	VANECK ETF TRUST	369,222 (+9.2%)	$6,473 (+9.5%)	0.7%	$17.78	—	LONG MUNI ETF	92189F536
GLDM	WORLD GOLD TR	16,754 (+43.7%)	$1,430 (+60.5%)	0.2%	$69.70	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	29,835 (+19.2%)	$2,873 (+20.5%)	0.3%	$98.79	—	JPMORGAN USD EMG	464288281
CCL	CARNIVAL CORP	24,213 (+161.1%)	$739 (+175.8%)	0.1%	$25.40	+9.8%	UNIT 99/99/9999	143658300
CRM	SALESFORCE INC	6,198 (+23.4%)	$1,642 (+37.9%)	0.2%	$190.35	+30.4%	COM	79466L302
T	AT&T INC	155,471 (+2.8%)	$3,862 (-9.6%)	0.4%	$16.07	+57.4%	COM	00206R102
TLN	TALEN ENERGY CORP	2,963 (+74.0%)	$1,111 (+53.3%)	0.1%	$301.66	+28.8%	COM	87422Q109
SYK	STRYKER CORPORATION	1,920 (+126.1%)	$675 (+115.0%)	0.1%	$331.36	+9.7%	COM	863667101
ADBE	ADOBE INC	2,740 (+55.4%)	$959 (+54.2%)	0.1%	$360.42	-5.6%	COM	00724F101
JPLD	J P MORGAN EXCHANGE TRADED F	43,841 (+16.6%)	$2,295 (+16.3%)	0.3%	$51.66	—	JPMORGAM LTD DUR	46654Q773
COP	CONOCOPHILLIPS	16,565 (+27.5%)	$1,551 (+26.2%)	0.2%	$76.17	+18.2%	COM	20825C104
VST	VISTRA CORP	6,398 (+75.4%)	$1,032 (+44.5%)	0.1%	$126.16	+44.2%	COM	92840M102
VCIT	VANGUARD SCOTTSDALE FDS	56,665 (+7.5%)	$4,746 (+7.0%)	0.5%	$85.51	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	21,334 (+15.7%)	$2,031 (+15.8%)	0.2%	$97.56	—	MBS ETF	464288588
THC	TENET HEALTHCARE CORP	5,676 (+35.4%)	$1,128 (+32.5%)	0.1%	$114.78	+76.1%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORP	20,718 (+18.5%)	$1,975 (+15.7%)	0.2%	$60.36	+62.4%	COM	101137107
NFLX	NETFLIX INC	9,489 (+885.4%)	$890 (-22.9%)	0.1%	$101.84	+5.9%	COM	64110L106
ANET	ARISTA NETWORKS INC	3,621 (+143.3%)	$474 (+118.8%)	0.1%	$134.01	+2.7%	COM SHS	040413205
META	META PLATFORMS INC	9,989 (+7.1%)	$6,593 (-3.7%)	0.7%	$263.87	+152.9%	CL A	30303M102
HUBS	HUBSPOT INC	1,096 (+143.0%)	$440 (+108.5%)	0.0%	$484.79	-14.6%	COM	443573100
FDX	FEDEX CORP	2,508 (+15.6%)	$724 (+41.6%)	0.1%	$221.15	+18.3%	COM	31428X106
VTI	VANGUARD INDEX FDS	1,706 (+53.6%)	$572 (+56.9%)	0.1%	$235.54	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	14,734 (+6.4%)	$4,276 (+5.1%)	0.5%	$231.25	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	9,418 (+24.5%)	$1,071 (+23.7%)	0.1%	$121.56	-9.9%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	19,949 (+12.3%)	$1,695 (+13.5%)	0.2%	$72.60	+20.5%	COM	573874104
BA	BOEING CO	11,500 (+7.6%)	$2,497 (+8.2%)	0.3%	$282.06	-27.1%	COM	097023105
AXP	AMERICAN EXPRESS CO	3,524 (+3.1%)	$1,304 (+14.9%)	0.1%	$133.25	+167.9%	COM	025816109
JNK	SPDR SERIES TRUST	13,898 (+14.9%)	$1,351 (+14.0%)	0.2%	$100.10	—	STATE STREET SPD	78468R622
VT	VANGUARD INTL EQUITY INDEX F	8,156 (+13.8%)	$1,150 (+16.5%)	0.1%	$109.73	—	TT WRLD ST ETF	922042742
GE	GE AEROSPACE	7,361 (+4.8%)	$2,267 (+7.3%)	0.3%	$78.17	+284.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	2,746 (+10.4%)	$1,568 (+10.8%)	0.2%	$381.99	+46.3%	CL A	57636Q104
HDEF	DBX ETF TR	55,295 (+1.9%)	$1,714 (+7.4%)	0.2%	$27.35	—	XTRACK MSCI EAFE	233051630
SCHD	SCHWAB STRATEGIC TR	59,826 (+6.6%)	$1,641 (+7.2%)	0.2%	$27.46	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	110,452 (+99.7%)	$4,715 (-2.2%)	0.5%	$58.22	—	STATE STREET UTI	81369Y886
SHEL	SHELL PLC	19,693 (+4.7%)	$1,447 (+7.6%)	0.2%	$62.96	—	SPON ADS	780259305
PWR	QUANTA SVCS INC	1,425 (+18.1%)	$601 (+20.2%)	0.1%	$357.62	+22.8%	COM	74762E102
PFF	ISHARES TR	95,748 (+5.6%)	$2,964 (+3.4%)	0.3%	$34.10	—	PFD AND INCM SEC	464288687
LDOS	LEIDOS HOLDINGS INC	21,927 (+2.2%)	$3,956 (-2.4%)	0.4%	$125.06	+51.2%	COM	525327102
VOE	VANGUARD INDEX FDS	9,910 (+3.4%)	$1,758 (+5.0%)	0.2%	$122.07	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	27,935 (+15.7%)	$835 (+10.0%)	0.1%	$35.24	-19.0%	CL A	20030N101
TMUS	T-MOBILE US INC	2,955 (+35.0%)	$600 (+14.5%)	0.1%	$156.21	+35.3%	COM	872590104
BND	VANGUARD BD INDEX FDS	5,408 (+23.8%)	$401 (+23.3%)	0.0%	$73.52	—	TOTAL BND MRKT	921937835
VTWV	VANGUARD SCOTTSDALE FDS	8,482 (+3.2%)	$1,357 (+5.9%)	0.2%	$143.14	—	VNG RUS2000VAL	92206C649
REET	ISHARES TR	43,071 (+8.0%)	$1,075 (+5.4%)	0.1%	$23.17	—	GLOBAL REIT ETF	46434V647
PRU	PRUDENTIAL FINL INC	2,794 (+6.2%)	$315 (+15.6%)	0.0%	$78.49	+35.7%	COM	744320102
XLV	SELECT SECTOR SPDR TR	1,544 (+6.9%)	$239 (+18.9%)	0.0%	$140.17	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	10,468 (+8.0%)	$563 (+7.2%)	0.1%	$46.33	—	FTSE EMR MKT ETF	922042858
VTWG	VANGUARD SCOTTSDALE FDS	4,909 (+2.2%)	$1,158 (+3.1%)	0.1%	$202.94	—	VNG RUS2000GRW	92206C623
DIVO	AMPLIFY ETF TR	76,312 (+1.2%)	$3,396 (+1.0%)	0.4%	$37.12	—	CWP ENHANCED DIV	032108409
NOW	SERVICENOW INC	6,267 (+480.8%)	$960 (-3.3%)	0.1%	$159.62	+7.5%	COM	81762P102
BBY	BEST BUY INC	3,723 (+29.9%)	$249 (+14.9%)	0.0%	$71.26	+5.9%	COM	086516101
DUK	DUKE ENERGY CORP NEW	8,029 (+2.2%)	$941 (-3.2%)	0.1%	$72.17	+68.4%	COM NEW	26441C204
MDT	MEDTRONIC PLC	3,035 (+8.0%)	$292 (+8.9%)	0.0%	$77.64	+25.1%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	948 (+18.2%)	$244 (+3.6%)	0.0%	$255.24	+3.8%	COM	053015103
ENB	ENBRIDGE INC	4,906 (+4.3%)	$235 (-1.1%)	0.0%	$41.63	+13.2%	COM	29250N105
MDLZ	MONDELEZ INTL INC	7,011 (+15.7%)	$377 (-0.3%)	0.0%	$49.49	+15.3%	CL A	609207105

Exited Positions (20)

SGRY SURGERY PARTNERS INC 0.4%

Value ($000) $3,444 Shares 159,146 Est. Cost $23.95 Unrealized -23.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,876 Shares 31,249 Est. Cost $60.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $898 Shares 4,471 Est. Cost $165.97 Unrealized +16.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $862 Shares 45,015 Est. Cost $17.35 Unrealized +0.6%

IVW ISHARES TR 0.1%

Value ($000) $535 Shares 4,435 Est. Cost $72.82 Unrealized —

— KELLANOVA 0.1%

Value ($000) $525 Shares 6,400 Est. Cost $47.76 Unrealized +73.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 Shares 1,757 Est. Cost $154.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $421 Shares 2,939 Est. Cost $148.82 Unrealized -1.2%

FISV FISERV INC 0.0%

Value ($000) $420 Shares 3,257 Est. Cost $143.31 Unrealized -41.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $411 Shares 886 Est. Cost $345.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $399 Shares 10,178 Est. Cost $60.81 Unrealized -40.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $382 Shares 4,209 Est. Cost $92.28 Unrealized -0.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $296 Shares 4,408 Est. Cost $69.02 Unrealized -6.1%

UGI UGI CORP NEW 0.0%

Value ($000) $282 Shares 8,482 Est. Cost $34.96 Unrealized +1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $275 Shares 11,199 Est. Cost $21.88 Unrealized +7.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $275 Shares 3,582 Est. Cost $76.72 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $248 Shares 21,400 Est. Cost $11.13 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $240 Shares 7,800 Est. Cost $37.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $231 Shares 1,200 Est. Cost $174.47 Unrealized +6.8%

IWS ISHARES TR 0.0%

Value ($000) $230 Shares 1,650 Est. Cost $109.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	159,146	$3,444	0.4%	$23.95	-23.3%	—	86881A100
VGIT	VANGUARD SCOTTSDALE FDS	31,249	$1,876	0.2%	$60.18	—	—	92206C706
PNC	PNC FINL SVCS GROUP INC	4,471	$898	0.1%	$165.97	+16.2%	—	693475105
DOC	HEALTHPEAK PROPERTIES INC	45,015	$862	0.1%	$17.35	+0.6%	—	42250P103
IVW	ISHARES TR	4,435	$535	0.1%	$72.82	—	—	464287309
—	KELLANOVA	6,400	$525	0.1%	$47.76	+73.1%	—	487836108
XLK	SELECT SECTOR SPDR TR	1,757	$495	0.1%	$154.33	—	—	81369Y803
FANG	DIAMONDBACK ENERGY INC	2,939	$421	0.0%	$148.82	-1.2%	—	25278X109
FISV	FISERV INC	3,257	$420	0.0%	$143.31	-41.5%	—	337738108
DIA	SPDR DOW JONES INDL AVERAGE	886	$411	0.0%	$345.37	—	—	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	10,178	$399	0.0%	$60.81	-40.5%	—	169656105
ACGL	ARCH CAP GROUP LTD	4,209	$382	0.0%	$92.28	-0.8%	—	G0450A105
PYPL	PAYPAL HLDGS INC	4,408	$296	0.0%	$69.02	-6.1%	—	70450Y103
UGI	UGI CORP NEW	8,482	$282	0.0%	$34.96	+1.3%	—	902681105
HPE	HEWLETT PACKARD ENTERPRISE C	11,199	$275	0.0%	$21.88	+7.1%	—	42824C109
AZN	ASTRAZENECA PLC	3,582	$275	0.0%	$76.72	—	—	046353108
PGX	INVESCO EXCH TRADED FD TR II	21,400	$248	0.0%	$11.13	—	—	46138E511
HMC	HONDA MOTOR LTD	7,800	$240	0.0%	$37.23	—	—	438128308
MPC	MARATHON PETE CORP	1,200	$231	0.0%	$174.47	+6.8%	—	56585A102
IWS	ISHARES TR	1,650	$230	0.0%	$109.56	—	—	464287473

Decreased Positions (119)

UTEN RBB FD INC 0.1%

Value ($000) $1,104 (-84.9%) Shares 25,050 (-84.9%) Est. Cost $43.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $15,792 (-17.5%) Shares 208,197 (-15.6%) Est. Cost $79.19 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $2,334 (-51.8%) Shares 30,157 (-48.2%) Est. Cost $92.80 Unrealized -13.5%

ORCL ORACLE CORP 0.5%

Value ($000) $4,502 (-34.1%) Shares 23,096 (-4.9%) Est. Cost $55.17 Unrealized +331.5%

AAPL APPLE INC 3.9%

Value ($000) $35,079 (+4.2%) Shares 129,033 (-2.4%) Est. Cost $104.34 Unrealized +157.2%

MSFT MICROSOFT CORP 1.6%

Value ($000) $14,260 (-8.8%) Shares 29,487 (-2.3%) Est. Cost $173.56 Unrealized +188.4%

GOOG ALPHABET INC 0.8%

Value ($000) $7,569 (+20.4%) Shares 24,121 (-6.5%) Est. Cost $112.80 Unrealized +153.8%

SIG SIGNET JEWELERS LIMITED 0.3%

Value ($000) $2,715 (-30.2%) Shares 32,757 (-19.2%) Est. Cost $66.30 Unrealized +43.3%

URI UNITED RENTALS INC 0.5%

Value ($000) $4,555 (-18.8%) Shares 5,628 (-4.3%) Est. Cost $173.98 Unrealized +398.4%

LQD ISHARES TR 0.2%

Value ($000) $1,726 (-34.2%) Shares 15,667 (-33.4%) Est. Cost $111.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,818 (-18.8%) Shares 66,708 (-19.0%) Est. Cost $57.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,343 (-26.9%) Shares 18,611 (-17.7%) Est. Cost $106.61 Unrealized +32.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,070 (-44.3%) Shares 40,390 (-43.3%) Est. Cost $26.83 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $14,561 (-5.4%) Shares 145,786 (-5.1%) Est. Cost $100.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,468 (+19.5%) Shares 14,274 (-7.2%) Est. Cost $109.39 Unrealized +161.1%

GM GENERAL MTRS CO 0.4%

Value ($000) $3,338 (+23.5%) Shares 41,053 (-7.4%) Est. Cost $41.75 Unrealized +68.6%

HD HOME DEPOT INC 0.3%

Value ($000) $2,672 (-18.9%) Shares 7,767 (-4.5%) Est. Cost $242.25 Unrealized +50.5%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $2,499 (-19.8%) Shares 151,541 (-16.6%) Est. Cost $15.99 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $805 (-43.0%) Shares 16,621 (-44.5%) Est. Cost $49.37 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,130 (-14.5%) Shares 20,535 (-12.8%) Est. Cost $108.72 Unrealized +39.3%

NRG NRG ENERGY INC 0.3%

Value ($000) $2,720 (-16.0%) Shares 17,078 (-14.6%) Est. Cost $94.38 Unrealized +75.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $3,519 (+16.6%) Shares 6,073 (-2.4%) Est. Cost $417.21 Unrealized +35.5%

ABT ABBOTT LABS 0.5%

Value ($000) $4,834 (-8.9%) Shares 38,580 (-2.6%) Est. Cost $75.82 Unrealized +67.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $5,338 (+9.3%) Shares 25,794 (-2.1%) Est. Cost $134.38 Unrealized +46.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $5,585 (+7.9%) Shares 32,855 (-16.3%) Est. Cost $118.27 Unrealized +29.6%

MET METLIFE INC 0.2%

Value ($000) $1,880 (-17.4%) Shares 23,817 (-13.8%) Est. Cost $57.40 Unrealized +37.5%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $5,736 (+6.8%) Shares 51,294 (-7.8%) Est. Cost $50.96 Unrealized +98.3%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $995 (-25.4%) Shares 39,884 (-25.4%) Est. Cost $31.53 Unrealized —

BG BUNGE GLOBAL SA 0.4%

Value ($000) $4,018 (-7.7%) Shares 45,102 (-15.8%) Est. Cost $81.22 Unrealized +13.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,242 (-9.1%) Shares 22,623 (-2.6%) Est. Cost $127.12 Unrealized +15.8%

AVGO BROADCOM INC 0.7%

Value ($000) $6,575 (-4.7%) Shares 18,996 (-9.2%) Est. Cost $145.87 Unrealized +144.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,168 (-20.1%) Shares 18,691 (-23.4%) Est. Cost $46.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,597 (-5.0%) Shares 11,135 (-5.0%) Est. Cost $304.32 Unrealized +63.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $322 (-47.1%) Shares 12,240 (-52.4%) Est. Cost $24.80 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,347 (-16.9%) Shares 14,768 (-1.7%) Est. Cost $87.20 Unrealized +12.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,265 (-17.0%) Shares 7,768 (-13.2%) Est. Cost $107.03 Unrealized +57.7%

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,047 (-19.8%) Shares 20,136 (-9.0%) Est. Cost $44.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $378 (-39.8%) Shares 1,535 (-36.3%) Est. Cost $171.87 Unrealized +44.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,996 (-5.8%) Shares 33,202 (-11.8%) Est. Cost $63.75 Unrealized +81.1%

MRK MERCK & CO INC 0.1%

Value ($000) $1,265 (+22.9%) Shares 12,019 (-2.0%) Est. Cost $80.17 Unrealized +16.3%

VALE VALE S A 0.2%

Value ($000) $1,736 (-11.7%) Shares 133,267 (-26.4%) Est. Cost $9.51 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $1,204 (+23.6%) Shares 96,682 (-1.7%) Est. Cost $8.82 Unrealized +21.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,225 (+22.1%) Shares 4,767 (-2.7%) Est. Cost $105.19 Unrealized +127.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $527 (-29.2%) Shares 1,080 (-30.4%) Est. Cost $355.34 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $344 (-37.9%) Shares 1,488 (-36.5%) Est. Cost $190.91 Unrealized +19.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,432 (+6.3%) Shares 44,559 (-5.6%) Est. Cost $41.91 Unrealized +76.1%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $10,534 (+1.9%) Shares 36,909 (-40.3%) Est. Cost $77.35 Unrealized +196.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,091 (-14.7%) Shares 1,019 (-7.1%) Est. Cost $991.92 Unrealized +9.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $2,232 (-7.7%) Shares 32,168 (-24.5%) Est. Cost $39.54 Unrealized +57.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $435 (-29.5%) Shares 563 (-48.7%) Est. Cost $561.38 Unrealized +20.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $2,017 (+9.8%) Shares 24,172 (-6.5%) Est. Cost $44.50 Unrealized +71.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,689 (-9.2%) Shares 1,959 (-2.5%) Est. Cost $336.39 Unrealized +169.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,257 (-11.7%) Shares 8,157 (-2.1%) Est. Cost $87.85 Unrealized +72.4%

MCK MCKESSON CORP 0.4%

Value ($000) $3,882 (+4.2%) Shares 4,733 (-1.8%) Est. Cost $218.74 Unrealized +272.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $497 (+43.6%) Shares 17,246 (-2.7%) Est. Cost $17.80 Unrealized +31.3%

INTC INTEL CORP 0.3%

Value ($000) $2,277 (+6.7%) Shares 61,700 (-3.0%) Est. Cost $36.29 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,113 (-11.2%) Shares 3,372 (-7.1%) Est. Cost $299.85 Unrealized +12.5%

RTX RTX CORPORATION 0.2%

Value ($000) $1,822 (+8.3%) Shares 9,934 (-1.2%) Est. Cost $82.89 Unrealized +109.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $326 (-30.0%) Shares 6,568 (-8.4%) Est. Cost $65.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $327 (-28.9%) Shares 2,967 (-31.5%) Est. Cost $99.11 Unrealized +11.6%

SMB VANECK ETF TRUST 0.4%

Value ($000) $3,601 (-3.5%) Shares 206,858 (-3.4%) Est. Cost $17.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $306 (-29.3%) Shares 1,510 (-14.2%) Est. Cost $111.64 Unrealized +94.1%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,716 (-6.6%) Shares 6,148 (-1.7%) Est. Cost $187.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $2,214 (+5.8%) Shares 13,665 (-1.5%) Est. Cost $97.15 Unrealized +78.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $768 (-12.3%) Shares 1,726 (-1.7%) Est. Cost $398.70 Unrealized +15.9%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $2,865 (-3.5%) Shares 79,578 (-17.3%) Est. Cost $33.15 Unrealized +2.1%

ALL ALLSTATE CORP 0.3%

Value ($000) $2,294 (-4.3%) Shares 11,022 (-1.3%) Est. Cost $88.83 Unrealized +129.8%

IWR ISHARES TR 0.2%

Value ($000) $1,649 (-5.8%) Shares 17,130 (-5.5%) Est. Cost $71.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $572 (-14.6%) Shares 9,914 (-2.2%) Est. Cost $28.55 Unrealized +107.9%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $2,006 (-4.5%) Shares 31,157 (-7.8%) Est. Cost $59.86 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,300 (-6.6%) Shares 5,281 (-8.2%) Est. Cost $169.20 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $743 (+14.1%) Shares 3,244 (-1.2%) Est. Cost $182.62 Unrealized +20.2%

DIVB ISHARES TR 0.5%

Value ($000) $4,056 (-2.0%) Shares 76,320 (-3.7%) Est. Cost $42.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,248 (+7.1%) Shares 7,032 (-4.1%) Est. Cost $65.24 Unrealized +155.2%

LIN LINDE PLC 0.0%

Value ($000) $221 (-26.5%) Shares 519 (-18.1%) Est. Cost $336.52 Unrealized +27.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $290 (-21.4%) Shares 144 (-8.9%) Est. Cost $1476.00 Unrealized +42.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $816 (-8.5%) Shares 4,705 (-3.1%) Est. Cost $118.68 Unrealized +43.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $225 (-24.6%) Shares 2,636 (-31.2%) Est. Cost $81.16 Unrealized +1.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $977 (-6.7%) Shares 6,363 (-12.2%) Est. Cost $59.73 Unrealized +147.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $597 (+13.1%) Shares 679 (-2.4%) Est. Cost $659.89 Unrealized +23.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $254 (-21.0%) Shares 2,469 (-6.9%) Est. Cost $115.39 Unrealized -2.6%

DHI D R HORTON INC 0.0%

Value ($000) $337 (-16.6%) Shares 2,343 (-1.8%) Est. Cost $136.52 Unrealized +11.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,215 (-5.0%) Shares 4,531 (-12.7%) Est. Cost $262.59 Unrealized -3.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,960 (+3.2%) Shares 2,230 (-6.5%) Est. Cost $259.98 Unrealized +212.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,363 (+4.7%) Shares 16,976 (-1.5%) Est. Cost $62.08 Unrealized +32.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $9,623 (+0.6%) Shares 29,866 (-1.5%) Est. Cost $94.11 Unrealized +228.9%

IEMG ISHARES INC 0.4%

Value ($000) $3,159 (-1.8%) Shares 46,988 (-3.7%) Est. Cost $49.43 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,001 (-5.5%) Shares 18,207 (-11.4%) Est. Cost $39.60 Unrealized +33.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $134 (-30.3%) Shares 17,011 (-7.1%) Est. Cost $2.94 Unrealized +288.5%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $258 (+28.6%) Shares 6,568 (-7.0%) Est. Cost $26.08 Unrealized +26.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $792 (-6.4%) Shares 1,638 (-3.4%) Est. Cost $303.42 Unrealized +56.9%

EFG ISHARES TR 0.1%

Value ($000) $611 (-8.2%) Shares 5,365 (-8.2%) Est. Cost $97.38 Unrealized —

M MACYS INC 0.0%

Value ($000) $301 (+20.8%) Shares 13,651 (-1.8%) Est. Cost $15.49 Unrealized +32.1%

PEP PEPSICO INC 0.2%

Value ($000) $1,466 (-3.3%) Shares 10,213 (-5.3%) Est. Cost $131.03 Unrealized +11.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,034 (-2.2%) Shares 12,680 (-1.1%) Est. Cost $67.13 Unrealized +128.8%

SO SOUTHERN CO 0.0%

Value ($000) $291 (-13.2%) Shares 3,332 (-5.7%) Est. Cost $58.28 Unrealized +56.0%

V VISA INC 0.4%

Value ($000) $3,272 (+1.3%) Shares 9,330 (-1.4%) Est. Cost $188.38 Unrealized +80.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $347 (-10.9%) Shares 1,404 (-1.6%) Est. Cost $261.61 Unrealized -3.8%

FTNT FORTINET INC 0.0%

Value ($000) $208 (-16.6%) Shares 2,617 (-11.7%) Est. Cost $76.16 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $840 (-4.7%) Shares 3,823 (-4.2%) Est. Cost $131.86 Unrealized +61.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $429 (+9.9%) Shares 1,261 (-6.9%) Est. Cost $220.44 Unrealized +40.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,206 (-3.1%) Shares 22,355 (-19.0%) Est. Cost $48.22 Unrealized -1.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $255 (-11.8%) Shares 1,646 (-1.5%) Est. Cost $160.40 Unrealized +1.7%

BCS BARCLAYS PLC 0.2%

Value ($000) $1,880 (-1.4%) Shares 73,877 (-19.9%) Est. Cost $8.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,076 (-2.4%) Shares 10,773 (-6.7%) Est. Cost $65.65 Unrealized +44.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,455 (-1.0%) Shares 3,915 (-3.4%) Est. Cost $358.83 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $813 (+3.0%) Shares 4,459 (-1.1%) Est. Cost $193.87 Unrealized -8.1%

EVRG EVERGY INC 0.0%

Value ($000) $339 (-6.4%) Shares 4,680 (-1.9%) Est. Cost $50.55 Unrealized +49.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $178 (+14.8%) Shares 14,142 (-8.8%) Est. Cost $7.54 Unrealized +51.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $357 (-5.7%) Shares 1,298 (-1.2%) Est. Cost $189.04 Unrealized +47.7%

CTVA CORTEVA INC 0.1%

Value ($000) $954 (-2.0%) Shares 14,237 (-1.1%) Est. Cost $50.17 Unrealized +28.7%

ACMR ACM RESH INC 0.0%

Value ($000) $264 (-6.2%) Shares 6,689 (-6.9%) Est. Cost $29.69 Unrealized +25.5%

MMM 3M CO 0.2%

Value ($000) $1,357 (+1.2%) Shares 8,473 (-1.9%) Est. Cost $107.28 Unrealized +52.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,076 (+1.4%) Shares 1,647 (-4.6%) Est. Cost $158.10 Unrealized +285.2%

EFV ISHARES TR 0.1%

Value ($000) $594 (-1.8%) Shares 8,321 (-6.7%) Est. Cost $52.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $248 (-2.1%) Shares 1,800 (-5.3%) Est. Cost $112.93 Unrealized +16.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $297 (-1.5%) Shares 278 (-10.9%) Est. Cost $747.70 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,650 (-0.2%) Shares 17,187 (-3.0%) Est. Cost $65.43 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $239 (+1.5%) Shares 3,008 (-3.6%) Est. Cost $57.99 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTEN	RBB FD INC	25,050 (-84.9%)	$1,104 (-84.9%)	0.1%	$43.93	—	US TREASR 10 YR	74933W536
VCLT	VANGUARD SCOTTSDALE FDS	208,197 (-15.6%)	$15,792 (-17.5%)	1.8%	$79.19	—	LG-TERM COR BD	92206C813
GPN	GLOBAL PMTS INC	30,157 (-48.2%)	$2,334 (-51.8%)	0.3%	$92.80	-13.5%	COM	37940X102
ORCL	ORACLE CORP	23,096 (-4.9%)	$4,502 (-34.1%)	0.5%	$55.17	+331.5%	COM	68389X105
AAPL	APPLE INC	129,033 (-2.4%)	$35,079 (+4.2%)	3.9%	$104.34	+157.2%	COM	037833100
MSFT	MICROSOFT CORP	29,487 (-2.3%)	$14,260 (-8.8%)	1.6%	$173.56	+188.4%	COM	594918104
GOOG	ALPHABET INC	24,121 (-6.5%)	$7,569 (+20.4%)	0.8%	$112.80	+153.8%	CAP STK CL C	02079K107
SIG	SIGNET JEWELERS LIMITED	32,757 (-19.2%)	$2,715 (-30.2%)	0.3%	$66.30	+43.3%	SHS	G81276100
URI	UNITED RENTALS INC	5,628 (-4.3%)	$4,555 (-18.8%)	0.5%	$173.98	+398.4%	COM	911363109
LQD	ISHARES TR	15,667 (-33.4%)	$1,726 (-34.2%)	0.2%	$111.62	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	66,708 (-19.0%)	$3,818 (-18.8%)	0.4%	$57.96	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	18,611 (-17.7%)	$2,343 (-26.9%)	0.3%	$106.61	+32.0%	CL C	24703L202
SCHP	SCHWAB STRATEGIC TR	40,390 (-43.3%)	$1,070 (-44.3%)	0.1%	$26.83	—	US TIPS ETF	808524870
AGG	ISHARES TR	145,786 (-5.1%)	$14,561 (-5.4%)	1.6%	$100.72	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	14,274 (-7.2%)	$4,468 (+19.5%)	0.5%	$109.39	+161.1%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	41,053 (-7.4%)	$3,338 (+23.5%)	0.4%	$41.75	+68.6%	COM	37045V100
HD	HOME DEPOT INC	7,767 (-4.5%)	$2,672 (-18.9%)	0.3%	$242.25	+50.5%	COM	437076102
ET	ENERGY TRANSFER L P	151,541 (-16.6%)	$2,499 (-19.8%)	0.3%	$15.99	—	COM UT LTD PTN	29273V100
SNY	SANOFI SA	16,621 (-44.5%)	$805 (-43.0%)	0.1%	$49.37	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	20,535 (-12.8%)	$3,130 (-14.5%)	0.3%	$108.72	+39.3%	COM	166764100
NRG	NRG ENERGY INC	17,078 (-14.6%)	$2,720 (-16.0%)	0.3%	$94.38	+75.2%	COM NEW	629377508
TMO	THERMO FISHER SCIENTIFIC INC	6,073 (-2.4%)	$3,519 (+16.6%)	0.4%	$417.21	+35.5%	COM	883556102
ABT	ABBOTT LABS	38,580 (-2.6%)	$4,834 (-8.9%)	0.5%	$75.82	+67.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	25,794 (-2.1%)	$5,338 (+9.3%)	0.6%	$134.38	+46.6%	COM	478160104
JAZZ	JAZZ PHARMACEUTICALS PLC	32,855 (-16.3%)	$5,585 (+7.9%)	0.6%	$118.27	+29.6%	SHS USD	G50871105
MET	METLIFE INC	23,817 (-13.8%)	$1,880 (-17.4%)	0.2%	$57.40	+37.5%	COM	59156R108
UAL	UNITED AIRLS HLDGS INC	51,294 (-7.8%)	$5,736 (+6.8%)	0.6%	$50.96	+98.3%	COM	910047109
HYMB	SPDR SERIES TRUST	39,884 (-25.4%)	$995 (-25.4%)	0.1%	$31.53	—	STATE STREET SPD	78464A284
BG	BUNGE GLOBAL SA	45,102 (-15.8%)	$4,018 (-7.7%)	0.4%	$81.22	+13.1%	COM SHS	H11356104
PG	PROCTER AND GAMBLE CO	22,623 (-2.6%)	$3,242 (-9.1%)	0.4%	$127.12	+15.8%	COM	742718109
AVGO	BROADCOM INC	18,996 (-9.2%)	$6,575 (-4.7%)	0.7%	$145.87	+144.7%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	18,691 (-23.4%)	$1,168 (-20.1%)	0.1%	$46.14	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,135 (-5.0%)	$5,597 (-5.0%)	0.6%	$304.32	+63.5%	CL B NEW	084670702
CTRA	COTERRA ENERGY INC	12,240 (-52.4%)	$322 (-47.1%)	0.0%	$24.80	+1.2%	COM	127097103
ORLY	OREILLY AUTOMOTIVE INC	14,768 (-1.7%)	$1,347 (-16.9%)	0.1%	$87.20	+12.0%	COM	67103H107
VLO	VALERO ENERGY CORP	7,768 (-13.2%)	$1,265 (-17.0%)	0.1%	$107.03	+57.7%	COM	91913Y100
CQQQ	INVESCO EXCH TRADED FD TR II	20,136 (-9.0%)	$1,047 (-19.8%)	0.1%	$44.25	—	CHINA TECHNLGY	46138E800
ITW	ILLINOIS TOOL WKS INC	1,535 (-36.3%)	$378 (-39.8%)	0.0%	$171.87	+44.0%	COM	452308109
XOM	EXXON MOBIL CORP	33,202 (-11.8%)	$3,996 (-5.8%)	0.4%	$63.75	+81.1%	COM	30231G102
MRK	MERCK & CO INC	12,019 (-2.0%)	$1,265 (+22.9%)	0.1%	$80.17	+16.3%	COM	58933Y105
VALE	VALE S A	133,267 (-26.4%)	$1,736 (-11.7%)	0.2%	$9.51	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	96,682 (-1.7%)	$1,204 (+23.6%)	0.1%	$8.82	+21.5%	COM	92556V106
AMAT	APPLIED MATLS INC	4,767 (-2.7%)	$1,225 (+22.1%)	0.1%	$105.19	+127.7%	COM	038222105
VUG	VANGUARD INDEX FDS	1,080 (-30.4%)	$527 (-29.2%)	0.1%	$355.34	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,488 (-36.5%)	$344 (-37.9%)	0.0%	$190.91	+19.1%	COM	907818108
CSCO	CISCO SYS INC	44,559 (-5.6%)	$3,432 (+6.3%)	0.4%	$41.91	+76.1%	COM	17275R102
MU	MICRON TECHNOLOGY INC	36,909 (-40.3%)	$10,534 (+1.9%)	1.2%	$77.35	+196.5%	COM	595112103
BLK	BLACKROCK INC	1,019 (-7.1%)	$1,091 (-14.7%)	0.1%	$991.92	+9.8%	COM	09290D101
DAL	DELTA AIR LINES INC DEL	32,168 (-24.5%)	$2,232 (-7.7%)	0.2%	$39.54	+57.9%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	563 (-48.7%)	$435 (-29.5%)	0.0%	$561.38	+20.9%	COM	75886F107
SYF	SYNCHRONY FINANCIAL	24,172 (-6.5%)	$2,017 (+9.8%)	0.2%	$44.50	+71.5%	COM	87165B103
COST	COSTCO WHSL CORP NEW	1,959 (-2.5%)	$1,689 (-9.2%)	0.2%	$336.39	+169.3%	COM	22160K105
BX	BLACKSTONE INC	8,157 (-2.1%)	$1,257 (-11.7%)	0.1%	$87.85	+72.4%	COM	09260D107
MCK	MCKESSON CORP	4,733 (-1.8%)	$3,882 (+4.2%)	0.4%	$218.74	+272.9%	COM	58155Q103
WBD	WARNER BROS DISCOVERY INC	17,246 (-2.7%)	$497 (+43.6%)	0.1%	$17.80	+31.3%	COM SER A	934423104
INTC	INTEL CORP	61,700 (-3.0%)	$2,277 (+6.7%)	0.3%	$36.29	+4.1%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,372 (-7.1%)	$1,113 (-11.2%)	0.1%	$299.85	+12.5%	COM	91324P102
RTX	RTX CORPORATION	9,934 (-1.2%)	$1,822 (+8.3%)	0.2%	$82.89	+109.1%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	6,568 (-8.4%)	$326 (-30.0%)	0.0%	$65.00	—	SHS BEN INT	46438F101
EXE	EXPAND ENERGY CORPORATION	2,967 (-31.5%)	$327 (-28.9%)	0.0%	$99.11	+11.6%	COM	165167735
SMB	VANECK ETF TRUST	206,858 (-3.4%)	$3,601 (-3.5%)	0.4%	$17.28	—	VANECK SHRT MUNI	92189F528
GRMN	GARMIN LTD	1,510 (-14.2%)	$306 (-29.3%)	0.0%	$111.64	+94.1%	SHS	H2906T109
VOT	VANGUARD INDEX FDS	6,148 (-1.7%)	$1,716 (-6.6%)	0.2%	$187.14	—	MCAP GR IDXVIP	922908538
VRT	VERTIV HOLDINGS CO	13,665 (-1.5%)	$2,214 (+5.8%)	0.2%	$97.15	+78.7%	COM CL A	92537N108
ROP	ROPER TECHNOLOGIES INC	1,726 (-1.7%)	$768 (-12.3%)	0.1%	$398.70	+15.9%	COM	776696106
DAR	DARLING INGREDIENTS INC	79,578 (-17.3%)	$2,865 (-3.5%)	0.3%	$33.15	+2.1%	COM	237266101
ALL	ALLSTATE CORP	11,022 (-1.3%)	$2,294 (-4.3%)	0.3%	$88.83	+129.8%	COM	020002101
IWR	ISHARES TR	17,130 (-5.5%)	$1,649 (-5.8%)	0.2%	$71.90	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	9,914 (-2.2%)	$572 (-14.6%)	0.1%	$28.55	+107.9%	COM	02209S103
FEZ	SPDR INDEX SHS FDS	31,157 (-7.8%)	$2,006 (-4.5%)	0.2%	$59.86	—	EURO STOXX 50	78463X202
IWM	ISHARES TR	5,281 (-8.2%)	$1,300 (-6.6%)	0.1%	$169.20	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	3,244 (-1.2%)	$743 (+14.1%)	0.1%	$182.62	+20.2%	COM	235851102
DIVB	ISHARES TR	76,320 (-3.7%)	$4,056 (-2.0%)	0.5%	$42.04	—	CORE DIVID ETF	46435U861
MS	MORGAN STANLEY	7,032 (-4.1%)	$1,248 (+7.1%)	0.1%	$65.24	+155.2%	COM NEW	617446448
LIN	LINDE PLC	519 (-18.1%)	$221 (-26.5%)	0.0%	$336.52	+27.0%	SHS	G54950103
MELI	MERCADOLIBRE INC	144 (-8.9%)	$290 (-21.4%)	0.0%	$1476.00	+42.3%	COM	58733R102
TXN	TEXAS INSTRS INC	4,705 (-3.1%)	$816 (-8.5%)	0.1%	$118.68	+43.9%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	2,636 (-31.2%)	$225 (-24.6%)	0.0%	$81.16	+1.1%	COM	28176E108
TJX	TJX COS INC NEW	6,363 (-12.2%)	$977 (-6.7%)	0.1%	$59.73	+147.3%	COM	872540109
PH	PARKER-HANNIFIN CORP	679 (-2.4%)	$597 (+13.1%)	0.1%	$659.89	+23.9%	COM	701094104
BLDR	BUILDERS FIRSTSOURCE INC	2,469 (-6.9%)	$254 (-21.0%)	0.0%	$115.39	-2.6%	COM	12008R107
DHI	D R HORTON INC	2,343 (-1.8%)	$337 (-16.6%)	0.0%	$136.52	+11.3%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	4,531 (-12.7%)	$1,215 (-5.0%)	0.1%	$262.59	-3.2%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	2,230 (-6.5%)	$1,960 (+3.2%)	0.2%	$259.98	+212.9%	COM	38141G104
NEE	NEXTERA ENERGY INC	16,976 (-1.5%)	$1,363 (+4.7%)	0.2%	$62.08	+32.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	29,866 (-1.5%)	$9,623 (+0.6%)	1.1%	$94.11	+228.9%	COM	46625H100
IEMG	ISHARES INC	46,988 (-3.7%)	$3,159 (-1.8%)	0.4%	$49.43	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	18,207 (-11.4%)	$1,001 (-5.5%)	0.1%	$39.60	+33.0%	COM	060505104
AMPX	AMPRIUS TECHNOLOGIES INC	17,011 (-7.1%)	$134 (-30.3%)	0.0%	$2.94	+288.5%	COMMON STOCK	03214Q108
GCT	GIGACLOUD TECHNOLOGY INC	6,568 (-7.0%)	$258 (+28.6%)	0.0%	$26.08	+26.8%	CLASS A ORD	G38644103
LMT	LOCKHEED MARTIN CORP	1,638 (-3.4%)	$792 (-6.4%)	0.1%	$303.42	+56.9%	COM	539830109
EFG	ISHARES TR	5,365 (-8.2%)	$611 (-8.2%)	0.1%	$97.38	—	EAFE GRWTH ETF	464288885
M	MACYS INC	13,651 (-1.8%)	$301 (+20.8%)	0.0%	$15.49	+32.1%	COM	55616P104
PEP	PEPSICO INC	10,213 (-5.3%)	$1,466 (-3.3%)	0.2%	$131.03	+11.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	12,680 (-1.1%)	$2,034 (-2.2%)	0.2%	$67.13	+128.8%	COM	718172109
SO	SOUTHERN CO	3,332 (-5.7%)	$291 (-13.2%)	0.0%	$58.28	+56.0%	COM	842587107
V	VISA INC	9,330 (-1.4%)	$3,272 (+1.3%)	0.4%	$188.38	+80.7%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	1,404 (-1.6%)	$347 (-10.9%)	0.0%	$261.61	-3.8%	COM	009158106
FTNT	FORTINET INC	2,617 (-11.7%)	$208 (-16.6%)	0.0%	$76.16	+8.9%	COM	34959E109
WM	WASTE MGMT INC DEL	3,823 (-4.2%)	$840 (-4.7%)	0.1%	$131.86	+61.2%	COM	94106L109
HII	HUNTINGTON INGALLS INDS INC	1,261 (-6.9%)	$429 (+9.9%)	0.0%	$220.44	+40.4%	COM	446413106
BMY	BRISTOL-MYERS SQUIBB CO	22,355 (-19.0%)	$1,206 (-3.1%)	0.1%	$48.22	-1.4%	COM	110122108
DLR	DIGITAL RLTY TR INC	1,646 (-1.5%)	$255 (-11.8%)	0.0%	$160.40	+1.7%	COM	253868103
BCS	BARCLAYS PLC	73,877 (-19.9%)	$1,880 (-1.4%)	0.2%	$8.90	—	ADR	06738E204
SCHW	SCHWAB CHARLES CORP	10,773 (-6.7%)	$1,076 (-2.4%)	0.1%	$65.65	+44.3%	COM	808513105
VOO	VANGUARD INDEX FDS	3,915 (-3.4%)	$2,455 (-1.0%)	0.3%	$358.83	—	S&P 500 ETF SHS	922908363
ICLR	ICON PLC	4,459 (-1.1%)	$813 (+3.0%)	0.1%	$193.87	-8.1%	SHS	G4705A100
EVRG	EVERGY INC	4,680 (-1.9%)	$339 (-6.4%)	0.0%	$50.55	+49.3%	COM	30034W106
AMRX	AMNEAL PHARMACEUTICALS INC	14,142 (-8.8%)	$178 (+14.8%)	0.0%	$7.54	+51.8%	COM STK CL A	03168L105
CI	THE CIGNA GROUP	1,298 (-1.2%)	$357 (-5.7%)	0.0%	$189.04	+47.7%	COM	125523100
CTVA	CORTEVA INC	14,237 (-1.1%)	$954 (-2.0%)	0.1%	$50.17	+28.7%	COM	22052L104
ACMR	ACM RESH INC	6,689 (-6.9%)	$264 (-6.2%)	0.0%	$29.69	+25.5%	COM CL A	00108J109
MMM	3M CO	8,473 (-1.9%)	$1,357 (+1.2%)	0.2%	$107.28	+52.1%	COM	88579Y101
GEV	GE VERNOVA INC	1,647 (-4.6%)	$1,076 (+1.4%)	0.1%	$158.10	+285.2%	COM	36828A101
EFV	ISHARES TR	8,321 (-6.7%)	$594 (-1.8%)	0.1%	$52.54	—	EAFE VALUE ETF	464288877
HIG	HARTFORD INSURANCE GROUP INC	1,800 (-5.3%)	$248 (-2.1%)	0.0%	$112.93	+16.5%	COM	416515104
ASML	ASML HOLDING N V	278 (-10.9%)	$297 (-1.5%)	0.0%	$747.70	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	17,187 (-3.0%)	$1,650 (-0.2%)	0.2%	$65.43	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	3,008 (-3.6%)	$239 (+1.5%)	0.0%	$57.99	+35.7%	COM	126650100

Unchanged Positions (91)

MOFG MIDWESTONE FINL GROUP INC NE 17.3%

Value ($000) $156,097 Shares 4,054,459 Est. Cost $26.78 Unrealized +36.1%

LLY ELI LILLY & CO 0.8%

Value ($000) $6,893 Shares 6,414 Est. Cost $253.42 Unrealized +277.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $4,541 Shares 7,927 Est. Cost $161.51 Unrealized +243.9%

C CITIGROUP INC 0.3%

Value ($000) $2,569 Shares 22,015 Est. Cost $67.07 Unrealized +54.5%

WMT WALMART INC 0.4%

Value ($000) $3,385 Shares 30,384 Est. Cost $52.46 Unrealized +104.3%

CMI CUMMINS INC 0.2%

Value ($000) $1,394 Shares 2,731 Est. Cost $152.27 Unrealized +206.2%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,283 Shares 94,731 Est. Cost $35.59 Unrealized —

UMBF UMB FINL CORP 0.7%

Value ($000) $6,437 Shares 55,956 Est. Cost $110.25 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,080 Shares 51,066 Est. Cost $38.02 Unrealized +6.5%

HNI HNI CORP 0.2%

Value ($000) $1,354 Shares 32,214 Est. Cost $33.17 Unrealized +27.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,894 Shares 9,771 Est. Cost $103.19 Unrealized +189.5%

AZO AUTOZONE INC 0.1%

Value ($000) $492 Shares 145 Est. Cost $3450.47 Unrealized +9.5%

ABBV ABBVIE INC 0.8%

Value ($000) $7,180 Shares 31,422 Est. Cost $82.55 Unrealized +175.7%

DOV DOVER CORP 0.1%

Value ($000) $826 Shares 4,232 Est. Cost $89.91 Unrealized +102.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $5,287 Shares 7,753 Est. Cost $429.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $2,721 Shares 41,859 Est. Cost $47.17 Unrealized +41.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $445 Shares 4,406 Est. Cost $103.22 Unrealized +5.0%

IVV ISHARES TR 0.5%

Value ($000) $4,419 Shares 6,452 Est. Cost $432.55 Unrealized —

GGG GRACO INC 0.3%

Value ($000) $2,705 Shares 33,000 Est. Cost $46.33 Unrealized +76.9%

USB US BANCORP DEL 0.1%

Value ($000) $899 Shares 16,852 Est. Cost $35.81 Unrealized +36.1%

GLW CORNING INC 0.1%

Value ($000) $1,179 Shares 13,467 Est. Cost $31.66 Unrealized +171.6%

ITB ISHARES TR 0.1%

Value ($000) $676 Shares 7,020 Est. Cost $82.91 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $2,710 Shares 16,137 Est. Cost $81.70 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $724 Shares 2,669 Est. Cost $184.17 Unrealized +36.1%

DCI DONALDSON INC 0.1%

Value ($000) $916 Shares 10,334 Est. Cost $45.66 Unrealized +89.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $742 Shares 4,226 Est. Cost $208.61 Unrealized -13.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $865 Shares 4,436 Est. Cost $142.12 Unrealized +37.2%

KO COCA COLA CO 0.1%

Value ($000) $1,180 Shares 16,885 Est. Cost $48.88 Unrealized +42.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $419 Shares 4,000 Est. Cost $156.93 Unrealized -38.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $757 Shares 1,946 Est. Cost $174.46 Unrealized +137.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,903 Shares 79,156 Est. Cost $28.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $855 Shares 2,421 Est. Cost $61.56 Unrealized +490.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,446 Shares 5,009 Est. Cost $173.34 Unrealized +66.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,386 Shares 3,884 Est. Cost $353.23 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,284 Shares 9,378 Est. Cost $104.46 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $226 Shares 2,200 Est. Cost $92.73 Unrealized +30.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $302 Shares 3,045 Est. Cost $147.63 Unrealized -37.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,402 Shares 9,311 Est. Cost $208.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,044 Shares 35,161 Est. Cost $52.00 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $470 Shares 5,136 Est. Cost $46.98 Unrealized +91.4%

CHE CHEMED CORP NEW 0.1%

Value ($000) $856 Shares 2,000 Est. Cost $327.09 Unrealized +33.0%

DE DEERE & CO 0.2%

Value ($000) $2,232 Shares 4,794 Est. Cost $220.02 Unrealized +112.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $458 Shares 9,171 Est. Cost $35.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $335 Shares 2,628 Est. Cost $113.01 Unrealized +9.6%

AON AON PLC 0.4%

Value ($000) $3,212 Shares 9,103 Est. Cost $203.02 Unrealized +72.0%

TGT TARGET CORP 0.0%

Value ($000) $385 Shares 3,942 Est. Cost $139.13 Unrealized -34.1%

IWV ISHARES TR 0.2%

Value ($000) $1,492 Shares 3,856 Est. Cost $308.67 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $311 Shares 5,324 Est. Cost $38.41 Unrealized +39.5%

AME AMETEK INC 0.0%

Value ($000) $324 Shares 1,578 Est. Cost $139.44 Unrealized +39.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,566 Shares 28,588 Est. Cost $25.06 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $377 Shares 7,534 Est. Cost $41.63 Unrealized +19.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $296 Shares 12,210 Est. Cost $31.05 Unrealized -20.7%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $1,011 Shares 36,390 Est. Cost $24.62 Unrealized +12.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $217 Shares 4,677 Est. Cost $64.10 Unrealized -26.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,739 Shares 13,106 Est. Cost $84.19 Unrealized +57.2%

PFE PFIZER INC 0.1%

Value ($000) $592 Shares 23,777 Est. Cost $34.15 Unrealized -26.7%

CSX CSX CORP 0.1%

Value ($000) $805 Shares 22,194 Est. Cost $29.79 Unrealized +19.9%

NVS NOVARTIS AG 0.0%

Value ($000) $231 Shares 1,675 Est. Cost $121.01 Unrealized —

WAFD WAFD INC 0.0%

Value ($000) $282 Shares 8,802 Est. Cost $20.00 Unrealized +52.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $436 Shares 2,368 Est. Cost $135.10 Unrealized +34.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $183 Shares 13,771 Est. Cost $16.40 Unrealized -23.0%

AES AES CORP 0.0%

Value ($000) $180 Shares 12,564 Est. Cost $12.25 Unrealized +14.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $335 Shares 5,710 Est. Cost $58.00 Unrealized +3.0%

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $219 Shares 36,578 Est. Cost $7.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $226 Shares 1,751 Est. Cost $104.85 Unrealized +27.8%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $326 Shares 84,999 Est. Cost $10.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $312 Shares 11,800 Est. Cost $26.83 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $240 Shares 6,250 Est. Cost $42.96 Unrealized -8.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,061 Shares 3,471 Est. Cost $264.19 Unrealized +15.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $379 Shares 5,045 Est. Cost $63.54 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $596 Shares 1,972 Est. Cost $216.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $279 Shares 1,631 Est. Cost $128.08 Unrealized +33.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $508 Shares 2,397 Est. Cost $163.64 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,684 Shares 3,744 Est. Cost $270.35 Unrealized +64.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $214 Shares 10,244 Est. Cost $20.04 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $304 Shares 5,500 Est. Cost $40.86 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $203 Shares 4,666 Est. Cost $40.50 Unrealized +12.2%

PFFD GLOBAL X FDS 0.0%

Value ($000) $227 Shares 12,000 Est. Cost $19.51 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $234 Shares 1,693 Est. Cost $206.96 Unrealized -33.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $230 Shares 4,000 Est. Cost $54.73 Unrealized +4.5%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $324 Shares 2,713 Est. Cost $87.46 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,050 Shares 45,260 Est. Cost $22.91 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $278 Shares 5,178 Est. Cost $33.38 Unrealized +68.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $971 Shares 19,310 Est. Cost $50.17 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $443 Shares 1,372 Est. Cost $252.22 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $362 Shares 6,850 Est. Cost $49.82 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $75 Shares 12,214 Est. Cost $6.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $205 Shares 1,109 Est. Cost $169.06 Unrealized +6.5%

IJR ISHARES TR 0.0%

Value ($000) $221 Shares 1,840 Est. Cost $109.29 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $118 Shares 19,142 Est. Cost $5.38 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $326 Shares 14,172 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOFG	MIDWESTONE FINL GROUP INC NE	4,054,459	$156,097	17.3%	$26.78	+36.1%	COM	598511103
LLY	ELI LILLY & CO	6,414	$6,893	0.8%	$253.42	+277.1%	COM	532457108
CAT	CATERPILLAR INC	7,927	$4,541	0.5%	$161.51	+243.9%	COM	149123101
C	CITIGROUP INC	22,015	$2,569	0.3%	$67.07	+54.5%	COM NEW	172967424
WMT	WALMART INC	30,384	$3,385	0.4%	$52.46	+104.3%	COM	931142103
CMI	CUMMINS INC	2,731	$1,394	0.2%	$152.27	+206.2%	COM	231021106
FNDF	SCHWAB STRATEGIC TR	94,731	$4,283	0.5%	$35.59	—	FUNDAMENTAL INTL	808524755
UMBF	UMB FINL CORP	55,956	$6,437	0.7%	$110.25	+2.8%	COM	902788108
VZ	VERIZON COMMUNICATIONS INC	51,066	$2,080	0.2%	$38.02	+6.5%	COM	92343V104
HNI	HNI CORP	32,214	$1,354	0.2%	$33.17	+27.3%	COM	404251100
IBM	INTERNATIONAL BUSINESS MACHS	9,771	$2,894	0.3%	$103.19	+189.5%	COM	459200101
AZO	AUTOZONE INC	145	$492	0.1%	$3450.47	+9.5%	COM	053332102
ABBV	ABBVIE INC	31,422	$7,180	0.8%	$82.55	+175.7%	COM	00287Y109
DOV	DOVER CORP	4,232	$826	0.1%	$89.91	+102.2%	COM	260003108
SPY	SPDR S&P 500 ETF TR	7,753	$5,287	0.6%	$429.92	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	41,859	$2,721	0.3%	$47.17	+41.7%	COM	018802108
KMB	KIMBERLY-CLARK CORP	4,406	$445	0.0%	$103.22	+5.0%	COM	494368103
IVV	ISHARES TR	6,452	$4,419	0.5%	$432.55	—	CORE S&P500 ETF	464287200
GGG	GRACO INC	33,000	$2,705	0.3%	$46.33	+76.9%	COM	384109104
USB	US BANCORP DEL	16,852	$899	0.1%	$35.81	+36.1%	COM NEW	902973304
GLW	CORNING INC	13,467	$1,179	0.1%	$31.66	+171.6%	COM	219350105
ITB	ISHARES TR	7,020	$676	0.1%	$82.91	—	US HOME CONS ETF	464288752
IUSG	ISHARES TR	16,137	$2,710	0.3%	$81.70	—	CORE S&P US GWT	464287671
ADI	ANALOG DEVICES INC	2,669	$724	0.1%	$184.17	+36.1%	COM	032654105
DCI	DONALDSON INC	10,334	$916	0.1%	$45.66	+89.3%	COM	257651109
AMT	AMERICAN TOWER CORP NEW	4,226	$742	0.1%	$208.61	-13.6%	COM	03027X100
HON	HONEYWELL INTL INC	4,436	$865	0.1%	$142.12	+37.2%	COM	438516106
KO	COCA COLA CO	16,885	$1,180	0.1%	$48.88	+42.0%	COM	191216100
EL	LAUDER ESTEE COS INC	4,000	$419	0.0%	$156.93	-38.3%	CL A	518439104
TT	TRANE TECHNOLOGIES PLC	1,946	$757	0.1%	$174.46	+137.1%	SHS	G8994E103
SCHF	SCHWAB STRATEGIC TR	79,156	$1,903	0.2%	$28.40	—	INTL EQTY ETF	808524805
CEG	CONSTELLATION ENERGY CORP	2,421	$855	0.1%	$61.56	+490.0%	COM	21037T109
NSC	NORFOLK SOUTHN CORP	5,009	$1,446	0.2%	$173.34	+66.5%	COM	655844108
QQQ	INVESCO QQQ TR	3,884	$2,386	0.3%	$353.23	—	UNIT SER 1	46090E103
IWP	ISHARES TR	9,378	$1,284	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
LEN	LENNAR CORP	2,200	$226	0.0%	$92.73	+30.2%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	3,045	$302	0.0%	$147.63	-37.2%	CL B	911312106
VB	VANGUARD INDEX FDS	9,311	$2,402	0.3%	$208.96	—	SMALL CP ETF	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	35,161	$2,044	0.2%	$52.00	—	NASDAQ EQT PREM	46654Q203
CCJ	CAMECO CORP	5,136	$470	0.1%	$46.98	+91.4%	COM	13321L108
CHE	CHEMED CORP NEW	2,000	$856	0.1%	$327.09	+33.0%	COM	16359R103
DE	DEERE & CO	4,794	$2,232	0.2%	$220.02	+112.6%	COM	244199105
DFIV	DIMENSIONAL ETF TRUST	9,171	$458	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
PLD	PROLOGIS INC.	2,628	$335	0.0%	$113.01	+9.6%	COM	74340W103
AON	AON PLC	9,103	$3,212	0.4%	$203.02	+72.0%	SHS CL A	G0403H108
TGT	TARGET CORP	3,942	$385	0.0%	$139.13	-34.1%	COM	87612E106
IWV	ISHARES TR	3,856	$1,492	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
CFG	CITIZENS FINL GROUP INC	5,324	$311	0.0%	$38.41	+39.5%	COM	174610105
AME	AMETEK INC	1,578	$324	0.0%	$139.44	+39.4%	COM	031100100
XLF	SELECT SECTOR SPDR TR	28,588	$1,566	0.2%	$25.06	—	STATE STREET FIN	81369Y605
FBIN	FORTUNE BRANDS INNOVATIONS I	7,534	$377	0.0%	$41.63	+19.6%	COM	34964C106
KHC	KRAFT HEINZ CO	12,210	$296	0.0%	$31.05	-20.7%	COM	500754106
HOMB	HOME BANCSHARES INC	36,390	$1,011	0.1%	$24.62	+12.6%	COM	436893200
GIS	GENERAL MLS INC	4,677	$217	0.0%	$64.10	-26.0%	COM	370334104
EMR	EMERSON ELEC CO	13,106	$1,739	0.2%	$84.19	+57.2%	COM	291011104
PFE	PFIZER INC	23,777	$592	0.1%	$34.15	-26.7%	COM	717081103
CSX	CSX CORP	22,194	$805	0.1%	$29.79	+19.9%	COM	126408103
NVS	NOVARTIS AG	1,675	$231	0.0%	$121.01	—	SPONSORED ADR	66987V109
WAFD	WAFD INC	8,802	$282	0.0%	$20.00	+52.4%	COM	938824109
DRI	DARDEN RESTAURANTS INC	2,368	$436	0.0%	$135.10	+34.8%	COM	237194105
CLF	CLEVELAND-CLIFFS INC NEW	13,771	$183	0.0%	$16.40	-23.0%	COM	185899101
AES	AES CORP	12,564	$180	0.0%	$12.25	+14.5%	COM	00130H105
D	DOMINION ENERGY INC	5,710	$335	0.0%	$58.00	+3.0%	COM	25746U109
—	HIGHLAND OPPS & INCOME FD	36,578	$219	0.0%	$7.69	—	HIGHLAND INCOME	43010E404
PSX	PHILLIPS 66	1,751	$226	0.0%	$104.85	+27.8%	COM	718546104
NXDT	NEXPOINT DIVERSIFIED REL ET	84,999	$326	0.0%	$10.38	—	COM NEW	65340G205
DFGR	DIMENSIONAL ETF TRUST	11,800	$312	0.0%	$26.83	—	GLOBAL REAL EST	25434V658
WTRG	ESSENTIAL UTILS INC	6,250	$240	0.0%	$42.96	-8.4%	COM	29670G102
MCD	MCDONALDS CORP	3,471	$1,061	0.1%	$264.19	+15.5%	COM	580135101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,045	$379	0.0%	$63.54	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	1,972	$596	0.1%	$216.13	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	1,631	$279	0.0%	$128.08	+33.3%	COM	747525103
VBR	VANGUARD INDEX FDS	2,397	$508	0.1%	$163.64	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	3,744	$1,684	0.2%	$270.35	+64.0%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	10,244	$214	0.0%	$20.04	—	US REIT ETF	808524847
FUTY	FIDELITY COVINGTON TRUST	5,500	$304	0.0%	$40.86	—	MSCI UTILS INDEX	316092865
EXC	EXELON CORP	4,666	$203	0.0%	$40.50	+12.2%	COM	30161N101
PFFD	GLOBAL X FDS	12,000	$227	0.0%	$19.51	—	US PFD ETF	37954Y657
STZ	CONSTELLATION BRANDS INC	1,693	$234	0.0%	$206.96	-33.9%	CL A	21036P108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,000	$230	0.0%	$54.73	+4.5%	COM	203607106
SPMO	INVESCO EXCH TRADED FD TR II	2,713	$324	0.0%	$87.46	—	S&P 500 MOMNTM	46138E339
PZA	INVESCO EXCH TRADED FD TR II	45,260	$1,050	0.1%	$22.91	—	NATL AMT MUNI	46138E537
EQT	EQT CORP	5,178	$278	0.0%	$33.38	+68.2%	COM	26884L109
VTEB	VANGUARD MUN BD FDS	19,310	$971	0.1%	$50.17	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	1,372	$443	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
GPIX	GOLDMAN SACHS ETF TR	6,850	$362	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
—	BNY MELLON STRATEGIC MUN BD	12,214	$75	0.0%	$6.23	—	COM	09662E109
SPG	SIMON PPTY GROUP INC NEW	1,109	$205	0.0%	$169.06	+6.5%	COM	828806109
IJR	ISHARES TR	1,840	$221	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
—	GABELLI EQUITY TR INC	19,142	$118	0.0%	$5.38	—	COM	362397101
GOVT	ISHARES TR	14,172	$326	0.0%	$22.76	—	US TREAS BD ETF	46429B267