Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	43,088	$10.7M	0.5%	$248.37	—	COM	21037T109
HON	HONEYWELL INTL INC	25,999	$5.821M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	25,999	$5.748M	0.3%	$221.08	—	COM	43849R105
DVN	DEVON ENERGY CORP NEW	78,415	$3.24M	0.2%	$41.32	—	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	26,424	$3.083M	0.2%	$116.67	—	CL A	69608A108
ALB	ALBEMARLE CORP	16,923	$2.285M	0.1%	$135.03	—	COM	012653101
NKE	NIKE INC	25,493	$1.046M	0.1%	$41.05	—	CL B	654106103
KMB	KIMBERLY-CLARK CORP	9,252	$1.016M	0.0%	$109.77	—	COM	494368103
IVE	ISHARES TR	4,146	$941K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	12,377	$842K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
SWK	STANLEY BLACK & DECKER INC	7,058	$664K	0.0%	$94.12	—	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	9,134	$619K	0.0%	$67.80	—	COM	83088M102
EFV	ISHARES TR	8,059	$617K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	11,088	$585K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	1,514	$519K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,165	$475K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	3,557	$443K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	9,899	$427K	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
GLW	CORNING INC	1,250	$319K	0.0%	$255.43	—	COM	219350105
BLCR	BLACKROCK ETF TRUST	6,129	$309K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
XLV	SELECT SECTOR SPDR TR	1,801	$286K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
KLAC	KLA CORP	940	$284K	0.0%	$301.71	—	COM NEW	482480100
IDEF	BLACKROCK ETF TRUST	8,400	$267K	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
MAR	MARRIOTT INTL INC NEW	669	$248K	0.0%	$370.59	—	CL A	571903202
JAZZ	JAZZ PHARMACEUTICALS PLC	951	$229K	0.0%	$240.97	—	SHS USD	G50871105
CRWD	CROWDSTRIKE HLDGS INC	298	$227K	0.0%	$763.14	—	CL A	22788C105
GEV	GE VERNOVA INC	190	$223K	0.0%	$1174.86	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,103	$210K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
MCO	MOODYS CORP	456	$207K	0.0%	$452.92	—	COM	615369105
RKLB	ROCKET LAB CORP	2,018	$205K	0.0%	$101.65	—	COM	773121108
FTTWX	FIDELITY ABERDEEN STR TR	10,269	$144K	0.0%	$14.05	—	ADVISOR 2025 M	315792499

Increased Positions (29)

IGV ISHARES TR 0.7%

Value $13.77M (+128.7%) Shares 151,950 (+102.1%) Est. Cost $85.38 Unrealized —

AVGO BROADCOM INC 1.1%

Value $23.12M (+44.6%) Shares 61,214 (+18.5%) Est. Cost $240.96 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $12.74M (+59.9%) Shares 74,988 (+15.6%) Est. Cost $140.28 Unrealized —

WMT WALMART INC 3.4%

Value $69.82M (-4.9%) Shares 616,492 (+4.4%) Est. Cost $89.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.544M (+786.8%) Shares 8,527 (+477.3%) Est. Cost $395.55 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $11.28M (+31.7%) Shares 9,403 (+1.0%) Est. Cost $729.16 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $7.106M (+47.8%) Shares 68,686 (+2.6%) Est. Cost $78.22 Unrealized —

IVW ISHARES TR 0.4%

Value $9.028M (+33.0%) Shares 65,641 (+9.4%) Est. Cost $122.72 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.988M (+431.0%) Shares 27,636 (+387.0%) Est. Cost $67.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $11M (+12.1%) Shares 54,817 (+1.9%) Est. Cost $86.62 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.555M (+154.3%) Shares 18,777 (+114.1%) Est. Cost $76.73 Unrealized —

VTSAX VANGUARD INDEX FDS 0.1%

Value $2.125M (+25.0%) Shares 11,794 (+8.3%) Est. Cost $161.33 Unrealized —

SMFYX AMERICAN BEACON FDS 0.1%

Value $2.277M (+19.3%) Shares 58,728 (+1.3%) Est. Cost $36.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $558K (+47.4%) Shares 10,415 (+35.7%) Est. Cost $52.70 Unrealized —

BGIKX BAILLIE GIFFORD FDS 0.0%

Value $934K (+19.6%) Shares 64,390 (+5.9%) Est. Cost $15.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $382K (+60.6%) Shares 799 (+13.7%) Est. Cost $210.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.856M (-2.3%) Shares 5,191 (+4.1%) Est. Cost $866.25 Unrealized —

ACFSX AMERICAN CENTY GROWTH FDS IN 0.0%

Value $627K (+21.9%) Shares 7,551 (+4.7%) Est. Cost $64.18 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $658K (+19.7%) Shares 6,187 (+5.6%) Est. Cost $94.40 Unrealized —

TSEGX TOUCHSTONE STRATEGIC TR 0.0%

Value $460K (+28.1%) Shares 21,639 (+1.4%) Est. Cost $20.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $316K (+37.7%) Shares 843 (+1.9%) Est. Cost $295.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value $273K (+36.2%) Shares 1,305 (+7.2%) Est. Cost $169.34 Unrealized —

IJH ISHARES TR 0.0%

Value $395K (+19.2%) Shares 5,126 (+4.4%) Est. Cost $85.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $322K (+21.0%) Shares 4,712 (+9.5%) Est. Cost $59.17 Unrealized —

FKIQX FRANKLIN CUSTODIAN FDS 0.0%

Value $208K (+36.2%) Shares 81,968 (+35.7%) Est. Cost $2.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $579K (+8.2%) Shares 3,247 (+2456.7%) Est. Cost $358.30 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $257K (+17.4%) Shares 374 (+2.2%) Est. Cost $570.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $298K (+13.4%) Shares 3,700 (+304.4%) Est. Cost $126.38 Unrealized —

DOV DOVER CORP 0.0%

Value $234K (+9.8%) Shares 1,045 (+2.1%) Est. Cost $182.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	151,950 (+102.1%)	$13.77M (+128.7%)	0.7%	$85.38	—	EXPANDED TECH	464287515
AVGO	BROADCOM INC	61,214 (+18.5%)	$23.12M (+44.6%)	1.1%	$240.96	—	COM	11135F101
ANET	ARISTA NETWORKS INC	74,988 (+15.6%)	$12.74M (+59.9%)	0.6%	$140.28	—	COM SHS	040413205
WMT	WALMART INC	616,492 (+4.4%)	$69.82M (-4.9%)	3.4%	$89.77	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	8,527 (+477.3%)	$3.544M (+786.8%)	0.2%	$395.55	—	COM	91324P102
LLY	ELI LILLY & CO	9,403 (+1.0%)	$11.28M (+31.7%)	0.5%	$729.16	—	COM	532457108
CVS	CVS HEALTH CORP	68,686 (+2.6%)	$7.106M (+47.8%)	0.3%	$78.22	—	COM	126650100
IVW	ISHARES TR	65,641 (+9.4%)	$9.028M (+33.0%)	0.4%	$122.72	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	27,636 (+387.0%)	$1.988M (+431.0%)	0.1%	$67.92	—	COM	02209S103
COF	CAPITAL ONE FINL CORP	54,817 (+1.9%)	$11M (+12.1%)	0.5%	$86.62	—	COM	14040H105
IEMG	ISHARES INC	18,777 (+114.1%)	$1.555M (+154.3%)	0.1%	$76.73	—	CORE MSCI EMKT	46434G103
VTSAX	VANGUARD INDEX FDS	11,794 (+8.3%)	$2.125M (+25.0%)	0.1%	$161.33	—	TOT STKIDX ADM	922908728
SMFYX	AMERICAN BEACON FDS	58,728 (+1.3%)	$2.277M (+19.3%)	0.1%	$36.92	—	STEPH MC GRW Y	024524167
XLF	SELECT SECTOR SPDR TR	10,415 (+35.7%)	$558K (+47.4%)	0.0%	$52.70	—	ST STR FINL ETF	81369Y605
BGIKX	BAILLIE GIFFORD FDS	64,390 (+5.9%)	$934K (+19.6%)	0.0%	$15.10	—	INTL ALPHA FD K	056823370
TSM	TAIWAN SEMICONDUCTOR MANUFAC	799 (+13.7%)	$382K (+60.6%)	0.0%	$210.18	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	5,191 (+4.1%)	$4.856M (-2.3%)	0.2%	$866.25	—	COM	22160K105
ACFSX	AMERICAN CENTY GROWTH FDS IN	7,551 (+4.7%)	$627K (+21.9%)	0.0%	$64.18	—	LEGACY FOC INSTL	02507H601
VONV	VANGUARD SCOTTSDALE FDS	6,187 (+5.6%)	$658K (+19.7%)	0.0%	$94.40	—	VNG RUS1000VAL	92206C714
TSEGX	TOUCHSTONE STRATEGIC TR	21,639 (+1.4%)	$460K (+28.1%)	0.0%	$20.45	—	SANDS CP INSTL	89154Q562
CDNS	CADENCE DESIGN SYSTEM INC	843 (+1.9%)	$316K (+37.7%)	0.0%	$295.09	—	COM	127387108
MS	MORGAN STANLEY	1,305 (+7.2%)	$273K (+36.2%)	0.0%	$169.34	—	COM NEW	617446448
IJH	ISHARES TR	5,126 (+4.4%)	$395K (+19.2%)	0.0%	$85.19	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	4,712 (+9.5%)	$322K (+21.0%)	0.0%	$59.17	—	COM	25746U109
FKIQX	FRANKLIN CUSTODIAN FDS	81,968 (+35.7%)	$208K (+36.2%)	0.0%	$2.50	—	INCOME FD CL A	353496490
BKNG	BOOKING HOLDINGS INC	3,247 (+2456.7%)	$579K (+8.2%)	0.0%	$358.30	—	COM	09857L108
VOO	VANGUARD INDEX FDS	374 (+2.2%)	$257K (+17.4%)	0.0%	$570.57	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	3,700 (+304.4%)	$298K (+13.4%)	0.0%	$126.38	—	MID CAP ETF	922908629
DOV	DOVER CORP	1,045 (+2.1%)	$234K (+9.8%)	0.0%	$182.69	—	COM	260003108

Exited Positions (12)

HON HONEYWELL INTL INC 0.6%

Value $12M Shares 53,103 Est. Cost $87.04 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.081M Shares 41,042 Est. Cost $33.62 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $530K Shares 33,738 Est. Cost $18.65 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $358K Shares 7,464 Est. Cost $38.47 Unrealized —

PRUFX PRICE T ROWE GROWTH STK FD I 0.0%

Value $304K Shares 3,164 Est. Cost $96.13 Unrealized —

POMIX ROWE T PRICE INDEX TR INC 0.0%

Value $259K Shares 3,787 Est. Cost $68.35 Unrealized —

PRUIX ROWE T PRICE INDEX TR INC 0.0%

Value $259K Shares 1,526 Est. Cost $169.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $249K Shares 720 Est. Cost $271.37 Unrealized —

SVAIX FEDERATED HERMES EQUITY FDS 0.0%

Value $248K Shares 35,743 Est. Cost $5.61 Unrealized —

TRAIX ROWE T PRICE CAP APPRECIATIO 0.0%

Value $214K Shares 6,172 Est. Cost $34.60 Unrealized —

PEXMX ROWE T PRICE INDEX TR INC 0.0%

Value $208K Shares 6,011 Est. Cost $34.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $207K Shares 734 Est. Cost $228.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	53,103	$12M	0.6%	$87.04	—	—	438516106
KDP	KEURIG DR PEPPER INC	41,042	$1.081M	0.1%	$33.62	—	—	49271V100
CAG	CONAGRA BRANDS INC	33,738	$530K	0.0%	$18.65	—	—	205887102
OGE	OGE ENERGY CORP	7,464	$358K	0.0%	$38.47	—	—	670837103
PRUFX	PRICE T ROWE GROWTH STK FD I	3,164	$304K	0.0%	$96.13	—	—	741479406
POMIX	ROWE T PRICE INDEX TR INC	3,787	$259K	0.0%	$68.35	—	—	779552306
PRUIX	ROWE T PRICE INDEX TR INC	1,526	$259K	0.0%	$169.45	—	—	779552405
LHX	L3HARRIS TECHNOLOGIES INC	720	$249K	0.0%	$271.37	—	—	502431109
SVAIX	FEDERATED HERMES EQUITY FDS	35,743	$248K	0.0%	$5.61	—	—	314172560
TRAIX	ROWE T PRICE CAP APPRECIATIO	6,172	$214K	0.0%	$34.60	—	—	77954M303
PEXMX	ROWE T PRICE INDEX TR INC	6,011	$208K	0.0%	$34.58	—	—	779552207
KEYS	KEYSIGHT TECHNOLOGIES INC	734	$207K	0.0%	$228.24	—	—	49338L103

Decreased Positions (125)

MU MICRON TECHNOLOGY INC 2.1%

Value $42.65M (+192.7%) Shares 36,952 (-14.3%) Est. Cost $35.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 7.7%

Value $158M (+12.4%) Shares 224,334 (-1.4%) Est. Cost $262.16 Unrealized —

IWM ISHARES TR 3.9%

Value $80.95M (+18.8%) Shares 269,433 (-1.9%) Est. Cost $123.30 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $25.27M (+97.7%) Shares 58,319 (-2.5%) Est. Cost $74.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $15.84M (+178.2%) Shares 27,276 (-2.6%) Est. Cost $183.09 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $326K (-96.6%) Shares 1,892 (-96.3%) Est. Cost $153.12 Unrealized —

GEM GOLDMAN SACHS ETF TR 2.8%

Value $57.55M (+17.4%) Shares 1,106,818 (-2.4%) Est. Cost $37.24 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $16.31M (+108.1%) Shares 22,554 (-1.6%) Est. Cost $190.30 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $43.6M (+22.4%) Shares 122,013 (-1.5%) Est. Cost $177.85 Unrealized —

RNWGX NEW WORLD FD INC NEW 2.8%

Value $57.39M (+15.8%) Shares 528,112 (-2.2%) Est. Cost $94.95 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.9%

Value $39M (-13.6%) Shares 930,151 (-12.7%) Est. Cost $35.75 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $51.71M (+13.4%) Shares 258,422 (-1.1%) Est. Cost $131.70 Unrealized —

AAPL APPLE INC 2.6%

Value $53.03M (+12.6%) Shares 183,273 (-1.2%) Est. Cost $111.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.272M (-71.2%) Shares 18,256 (-54.1%) Est. Cost $67.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $56.19M (+10.7%) Shares 75,238 (-3.6%) Est. Cost $247.44 Unrealized —

EFA ISHARES TR 6.4%

Value $131M (+3.9%) Shares 1,264,357 (-2.8%) Est. Cost $63.17 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $35.23M (+13.4%) Shares 400,899 (-1.3%) Est. Cost $75.84 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $33.15M (+12.7%) Shares 139,068 (-1.5%) Est. Cost $211.20 Unrealized —

ECL ECOLAB INC 0.4%

Value $8.29M (-28.1%) Shares 29,755 (-31.4%) Est. Cost $136.09 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $9.5M (-24.4%) Shares 91,384 (-4.0%) Est. Cost $50.95 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 1.9%

Value $38.44M (-6.6%) Shares 1,760,193 (-3.9%) Est. Cost $20.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.223M (-66.9%) Shares 28,653 (-51.3%) Est. Cost $100.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $3.823M (-39.1%) Shares 15,753 (-29.4%) Est. Cost $222.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $24.19M (+8.4%) Shares 405,252 (-1.8%) Est. Cost $48.15 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.669M (-27.7%) Shares 65,386 (-2.6%) Est. Cost $87.47 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $37.92M (-4.4%) Shares 101,660 (-5.1%) Est. Cost $400.20 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.042M (-22.1%) Shares 44,195 (-3.3%) Est. Cost $103.54 Unrealized —

DALCX UNIFIED SER TR 1.6%

Value $32.79M (+5.4%) Shares 1,085,073 (-2.6%) Est. Cost $27.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $16.49M (+11.1%) Shares 49,938 (-1.8%) Est. Cost $73.82 Unrealized —

IJR ISHARES TR 0.5%

Value $10.7M (+17.6%) Shares 72,146 (-1.4%) Est. Cost $115.87 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $12.02M (+15.0%) Shares 211,001 (-1.6%) Est. Cost $15.68 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.767M (-47.0%) Shares 20,322 (-44.9%) Est. Cost $66.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.023M (-58.8%) Shares 3,784 (-52.7%) Est. Cost $258.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $17.69M (+8.8%) Shares 54,029 (-2.2%) Est. Cost $44.02 Unrealized —

MIEIX MFS SERIES TRUST XVII 1.2%

Value $25.52M (+5.7%) Shares 609,237 (-1.5%) Est. Cost $23.83 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $12.09M (+11.4%) Shares 62,591 (-1.7%) Est. Cost $101.80 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.16M (+29.9%) Shares 11,130 (-1.3%) Est. Cost $273.52 Unrealized —

SCZ ISHARES TR 1.2%

Value $25.53M (+3.8%) Shares 310,319 (-1.1%) Est. Cost $67.62 Unrealized —

ABBV ABBVIE INC 0.7%

Value $15.11M (+6.6%) Shares 60,049 (-7.9%) Est. Cost $85.17 Unrealized —

LOW LOWES COS INC 0.5%

Value $10.06M (-7.9%) Shares 45,642 (-1.3%) Est. Cost $42.82 Unrealized —

IEFA ISHARES TR 0.7%

Value $14.17M (+5.6%) Shares 146,709 (-1.0%) Est. Cost $75.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $7.925M (+10.3%) Shares 23,430 (-1.4%) Est. Cost $292.46 Unrealized —

META META PLATFORMS INC 0.8%

Value $16.38M (-4.1%) Shares 29,088 (-2.6%) Est. Cost $618.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.278M (-23.5%) Shares 13,745 (-4.5%) Est. Cost $100.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $4.531M (-13.2%) Shares 104,944 (-9.1%) Est. Cost $52.55 Unrealized —

HRSMX MANAGER DIRECTED PORTFOLIOS 0.1%

Value $2.425M (+24.6%) Shares 19,955 (-4.4%) Est. Cost $74.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.91M (-19.6%) Shares 6,792 (-30.7%) Est. Cost $190.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.718M (-20.8%) Shares 3,373 (-6.1%) Est. Cost $434.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.118M (-17.3%) Shares 5,327 (-4.1%) Est. Cost $518.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $992K (-30.8%) Shares 5,871 (-25.4%) Est. Cost $61.99 Unrealized —

UNP UNION PAC CORP 0.2%

Value $5.102M (+8.6%) Shares 18,756 (-3.1%) Est. Cost $80.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.238M (+42.7%) Shares 4,154 (-7.0%) Est. Cost $172.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $14.49M (-2.5%) Shares 57,057 (-6.1%) Est. Cost $76.27 Unrealized —

V VISA INC 0.2%

Value $3.691M (+11.0%) Shares 10,757 (-2.2%) Est. Cost $314.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.659M (+25.8%) Shares 2,253 (-1.4%) Est. Cost $353.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.841M (+13.1%) Shares 8,040 (-8.2%) Est. Cost $165.94 Unrealized —

PFE PFIZER INC 0.1%

Value $1.17M (-21.0%) Shares 48,596 (-7.9%) Est. Cost $20.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $5.551M (-5.2%) Shares 29,255 (-3.7%) Est. Cost $132.23 Unrealized —

HD HOME DEPOT INC 0.5%

Value $9.796M (+3.1%) Shares 27,776 (-3.9%) Est. Cost $348.58 Unrealized —

T AT&T INC 0.0%

Value $643K (-31.0%) Shares 31,075 (-3.3%) Est. Cost $27.93 Unrealized —

C CITIGROUP INC 0.1%

Value $1.92M (+17.5%) Shares 13,721 (-4.8%) Est. Cost $84.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.752M (-9.4%) Shares 6,627 (-5.3%) Est. Cost $423.17 Unrealized —

VFIAX VANGUARD INDEX FDS 0.9%

Value $17.84M (+1.3%) Shares 25,777 (-11.8%) Est. Cost $332.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.226M (+10.8%) Shares 4,261 (-1.8%) Est. Cost $235.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.742M (-4.2%) Shares 81,985 (-4.6%) Est. Cost $28.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.447M (+9.3%) Shares 34,916 (-6.4%) Est. Cost $42.65 Unrealized —

F FORD MTR CO 0.1%

Value $1.678M (+14.1%) Shares 120,686 (-5.3%) Est. Cost $10.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.331M (+18.1%) Shares 11,705 (-6.4%) Est. Cost $89.03 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $9.051M (-2.1%) Shares 61,971 (-2.1%) Est. Cost $100.05 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.322M (-12.2%) Shares 27,816 (-6.5%) Est. Cost $38.62 Unrealized —

AWSHX WASHINGTON MUT INVS FD 0.0%

Value $954K (-15.6%) Shares 14,254 (-20.7%) Est. Cost $49.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.435M (+2.1%) Shares 16,856 (-2.2%) Est. Cost $469.44 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $973K (-15.0%) Shares 22,371 (-14.7%) Est. Cost $22.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.187M (-7.1%) Shares 26,941 (-7.3%) Est. Cost $58.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $223K (-40.8%) Shares 358 (-26.6%) Est. Cost $769.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.033M (-6.8%) Shares 23,164 (-1.4%) Est. Cost $69.62 Unrealized —

DE DEERE & CO 0.1%

Value $1.689M (+9.3%) Shares 2,662 (-3.0%) Est. Cost $79.04 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $727K (+24.2%) Shares 33,981 (-4.6%) Est. Cost $17.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.445M (+10.6%) Shares 3,904 (-4.1%) Est. Cost $155.64 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.352M (-9.2%) Shares 18,560 (-6.1%) Est. Cost $65.71 Unrealized —

DXCM DEXCOM INC 0.2%

Value $3.846M (+3.6%) Shares 57,105 (-3.4%) Est. Cost $70.92 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $478K (+37.6%) Shares 4,071 (-9.1%) Est. Cost $25.73 Unrealized —

HPQ HP INC 0.1%

Value $1.914M (+7.3%) Shares 87,236 (-6.0%) Est. Cost $21.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $250K (-34.1%) Shares 1,849 (-24.4%) Est. Cost $102.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $628K (-16.8%) Shares 14,833 (-1.4%) Est. Cost $41.86 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $6.954M (-1.8%) Shares 47,419 (-3.2%) Est. Cost $59.97 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.019M (-2.9%) Shares 27,426 (-2.6%) Est. Cost $160.80 Unrealized —

KEY KEYCORP 0.1%

Value $1.523M (+8.0%) Shares 66,053 (-6.1%) Est. Cost $15.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.423M (-2.3%) Shares 61,297 (-2.6%) Est. Cost $78.72 Unrealized —

EXC EXELON CORP 0.0%

Value $705K (-12.5%) Shares 15,121 (-8.0%) Est. Cost $43.43 Unrealized —

BBY BEST BUY INC 0.0%

Value $809K (+13.6%) Shares 10,667 (-3.9%) Est. Cost $71.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $10.67M (-0.9%) Shares 30,113 (-4.0%) Est. Cost $96.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.787M (+5.5%) Shares 100,786 (-6.9%) Est. Cost $13.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $747K (-10.7%) Shares 12,969 (-6.0%) Est. Cost $48.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.879M (-2.8%) Shares 29,915 (-2.7%) Est. Cost $106.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $754K (+10.5%) Shares 1,898 (-11.5%) Est. Cost $221.51 Unrealized —

FMGIX MFG FUNDS INC 0.1%

Value $1.096M (-5.8%) Shares 78,463 (-6.1%) Est. Cost $17.10 Unrealized —

EIX EDISON INTL 0.1%

Value $1.523M (-4.1%) Shares 20,456 (-5.8%) Est. Cost $53.22 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $981K (-6.0%) Shares 44,050 (-6.0%) Est. Cost $34.32 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.978M (-3.0%) Shares 32,897 (-8.1%) Est. Cost $65.30 Unrealized —

MEIKX MFS SER TR I 0.1%

Value $2.043M (+3.0%) Shares 38,617 (-2.4%) Est. Cost $48.67 Unrealized —

LCGJX WILLIAM BLAIR FDS 0.0%

Value $916K (+6.6%) Shares 30,185 (-7.4%) Est. Cost $28.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.139M (+2.7%) Shares 19,814 (-7.1%) Est. Cost $110.12 Unrealized —

VSIAX VANGUARD BD INDEX FDS 0.0%

Value $415K (-11.5%) Shares 3,976 (-20.9%) Est. Cost $86.92 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.007M (+5.0%) Shares 4,227 (-6.5%) Est. Cost $186.94 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.849M (+2.6%) Shares 14,386 (-4.0%) Est. Cost $81.06 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $2.085M (-2.1%) Shares 13,684 (-6.1%) Est. Cost $56.94 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.58M (-1.7%) Shares 35,706 (-5.8%) Est. Cost $59.08 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.496M (+1.5%) Shares 50,106 (-6.3%) Est. Cost $39.34 Unrealized —

VTMGX VANGUARD TAX-MANAGED FDS 0.0%

Value $349K (+9.3%) Shares 15,247 (-2.1%) Est. Cost $16.97 Unrealized —

NVS NOVARTIS AG 0.0%

Value $916K (-2.9%) Shares 5,844 (-5.4%) Est. Cost $105.36 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.237M (+2.3%) Shares 49,833 (-6.7%) Est. Cost $23.30 Unrealized —

AES AES CORP 0.0%

Value $955K (-2.4%) Shares 65,146 (-6.2%) Est. Cost $11.14 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $3.422M (+0.5%) Shares 30,745 (-1.5%) Est. Cost $148.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $840K (-2.1%) Shares 6,141 (-6.2%) Est. Cost $102.51 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $5.586M (-0.3%) Shares 10,876 (-3.0%) Est. Cost $523.64 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $263K (-6.0%) Shares 5,582 (-7.6%) Est. Cost $54.95 Unrealized —

IVZ INVESCO LTD 0.0%

Value $732K (+1.6%) Shares 27,722 (-6.5%) Est. Cost $14.44 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.001M (-0.5%) Shares 26,234 (-6.4%) Est. Cost $52.06 Unrealized —

KO COCA COLA CO 0.0%

Value $504K (-1.7%) Shares 6,204 (-8.0%) Est. Cost $48.54 Unrealized —

VMVAX VANGUARD BD INDEX FDS 0.0%

Value $241K (+3.4%) Shares 2,352 (-3.6%) Est. Cost $86.89 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.092M (-0.2%) Shares 37,420 (-3.9%) Est. Cost $86.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.105M (-0.5%) Shares 10,324 (-6.3%) Est. Cost $89.42 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.476M (-0.3%) Shares 38,747 (-6.6%) Est. Cost $51.14 Unrealized —

AFL AFLAC INC 0.0%

Value $247K (-1.5%) Shares 2,108 (-7.9%) Est. Cost $104.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	36,952 (-14.3%)	$42.65M (+192.7%)	2.1%	$35.74	—	COM	595112103
MDY	STATE STR SPDR S&P MIDCAP 40	224,334 (-1.4%)	$158M (+12.4%)	7.7%	$262.16	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	269,433 (-1.9%)	$80.95M (+18.8%)	3.9%	$123.30	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	58,319 (-2.5%)	$25.27M (+97.7%)	1.2%	$74.98	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	27,276 (-2.6%)	$15.84M (+178.2%)	0.8%	$183.09	—	COM	007903107
ATO	ATMOS ENERGY CORP	1,892 (-96.3%)	$326K (-96.6%)	0.0%	$153.12	—	COM	049560105
GEM	GOLDMAN SACHS ETF TR	1,106,818 (-2.4%)	$57.55M (+17.4%)	2.8%	$37.24	—	ACTIVEBETA EME	381430206
AMAT	APPLIED MATLS INC	22,554 (-1.6%)	$16.31M (+108.1%)	0.8%	$190.30	—	COM	038222105
GOOGL	ALPHABET INC	122,013 (-1.5%)	$43.6M (+22.4%)	2.1%	$177.85	—	CAP STK CL A	02079K305
RNWGX	NEW WORLD FD INC NEW	528,112 (-2.2%)	$57.39M (+15.8%)	2.8%	$94.95	—	CL R-6	649280815
TPYP	TORTOISE CAPITAL SERIES TRUS	930,151 (-12.7%)	$39M (-13.6%)	1.9%	$35.75	—	NORTH AMRCN PIPE	890930308
NVDA	NVIDIA CORPORATION	258,422 (-1.1%)	$51.71M (+13.4%)	2.5%	$131.70	—	COM	67066G104
AAPL	APPLE INC	183,273 (-1.2%)	$53.03M (+12.6%)	2.6%	$111.65	—	COM	037833100
ACN	ACCENTURE PLC IRELAND	18,256 (-54.1%)	$2.272M (-71.2%)	0.1%	$67.15	—	SHS CLASS A	G1151C101
SPY	STATE STR SPDR S&P 500 ETF T	75,238 (-3.6%)	$56.19M (+10.7%)	2.7%	$247.44	—	TR UNIT	78462F103
EFA	ISHARES TR	1,264,357 (-2.8%)	$131M (+3.9%)	6.4%	$63.17	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	400,899 (-1.3%)	$35.23M (+13.4%)	1.7%	$75.84	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	139,068 (-1.5%)	$33.15M (+12.7%)	1.6%	$211.20	—	COM	023135106
ECL	ECOLAB INC	29,755 (-31.4%)	$8.29M (-28.1%)	0.4%	$136.09	—	COM	278865100
COP	CONOCOPHILLIPS	91,384 (-4.0%)	$9.5M (-24.4%)	0.5%	$50.95	—	COM	20825C104
EIPI	FIRST TR EXCHNG TRADED FD VI	1,760,193 (-3.9%)	$38.44M (-6.6%)	1.9%	$20.13	—	FT ENER INCO ETF	33740F276
BSX	BOSTON SCIENTIFIC CORP	28,653 (-51.3%)	$1.223M (-66.9%)	0.1%	$100.70	—	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	15,753 (-29.4%)	$3.823M (-39.1%)	0.2%	$222.22	—	COM	12503M108
VWO	VANGUARD INTL EQUITY INDEX F	405,252 (-1.8%)	$24.19M (+8.4%)	1.2%	$48.15	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	65,386 (-2.6%)	$4.669M (-27.7%)	0.2%	$87.47	—	COM	64110L106
MSFT	MICROSOFT CORP	101,660 (-5.1%)	$37.92M (-4.4%)	1.8%	$400.20	—	COM	594918104
XOM	EXXON MOBIL CORP	44,195 (-3.3%)	$6.042M (-22.1%)	0.3%	$103.54	—	COM	30231G102
DALCX	UNIFIED SER TR	1,085,073 (-2.6%)	$32.79M (+5.4%)	1.6%	$27.43	—	DEAN MC VL NL S	90470K321
TRV	TRAVELERS COMPANIES INC	49,938 (-1.8%)	$16.49M (+11.1%)	0.8%	$73.82	—	COM	89417E109
IJR	ISHARES TR	72,146 (-1.4%)	$10.7M (+17.6%)	0.5%	$115.87	—	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	211,001 (-1.6%)	$12.02M (+15.0%)	0.6%	$15.68	—	COM	060505104
OKE	ONEOK INC NEW	20,322 (-44.9%)	$1.767M (-47.0%)	0.1%	$66.82	—	COM	682680103
MCD	MCDONALDS CORP	3,784 (-52.7%)	$1.023M (-58.8%)	0.0%	$258.98	—	COM	580135101
JPM	JPMORGAN CHASE & CO	54,029 (-2.2%)	$17.69M (+8.8%)	0.9%	$44.02	—	COM	46625H100
MIEIX	MFS SERIES TRUST XVII	609,237 (-1.5%)	$25.52M (+5.7%)	1.2%	$23.83	—	INTL EQUITY FD	552966806
IQV	IQVIA HLDGS INC	62,591 (-1.7%)	$12.09M (+11.4%)	0.6%	$101.80	—	COM	46266C105
GE	GE AEROSPACE	11,130 (-1.3%)	$4.16M (+29.9%)	0.2%	$273.52	—	COM NEW	369604301
SCZ	ISHARES TR	310,319 (-1.1%)	$25.53M (+3.8%)	1.2%	$67.62	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	60,049 (-7.9%)	$15.11M (+6.6%)	0.7%	$85.17	—	COM	00287Y109
LOW	LOWES COS INC	45,642 (-1.3%)	$10.06M (-7.9%)	0.5%	$42.82	—	COM	548661107
IEFA	ISHARES TR	146,709 (-1.0%)	$14.17M (+5.6%)	0.7%	$75.66	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	23,430 (-1.4%)	$7.925M (+10.3%)	0.4%	$292.46	—	COM	025816109
META	META PLATFORMS INC	29,088 (-2.6%)	$16.38M (-4.1%)	0.8%	$618.35	—	CL A	30303M102
CVX	CHEVRON CORPORATION	13,745 (-4.5%)	$2.278M (-23.5%)	0.1%	$100.58	—	COM	166764100
PYPL	PAYPAL HLDGS INC	104,944 (-9.1%)	$4.531M (-13.2%)	0.2%	$52.55	—	COM	70450Y103
HRSMX	MANAGER DIRECTED PORTFOLIOS	19,955 (-4.4%)	$2.425M (+24.6%)	0.1%	$74.21	—	HOOD RIV SMALL C	56170L208
IBM	INTERNATIONAL BUSINESS MACHS	6,792 (-30.7%)	$1.91M (-19.6%)	0.1%	$190.81	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	3,373 (-6.1%)	$1.718M (-20.8%)	0.1%	$434.78	—	COM	539830109
ISRG	INTUITIVE SURGICAL INC	5,327 (-4.1%)	$2.118M (-17.3%)	0.1%	$518.75	—	COM NEW	46120E602
PSX	PHILLIPS 66	5,871 (-25.4%)	$992K (-30.8%)	0.0%	$61.99	—	COM	718546104
UNP	UNION PAC CORP	18,756 (-3.1%)	$5.102M (+8.6%)	0.2%	$80.07	—	COM	907818108
TXN	TEXAS INSTRS INC	4,154 (-7.0%)	$1.238M (+42.7%)	0.1%	$172.12	—	COM	882508104
JNJ	JOHNSON & JOHNSON	57,057 (-6.1%)	$14.49M (-2.5%)	0.7%	$76.27	—	COM	478160104
V	VISA INC	10,757 (-2.2%)	$3.691M (+11.0%)	0.2%	$314.78	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,253 (-1.4%)	$1.659M (+25.8%)	0.1%	$353.40	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	8,040 (-8.2%)	$2.841M (+13.1%)	0.1%	$165.94	—	CAP STK CL C	02079K107
PFE	PFIZER INC	48,596 (-7.9%)	$1.17M (-21.0%)	0.1%	$20.54	—	COM	717081103
RTX	RTX CORPORATION	29,255 (-3.7%)	$5.551M (-5.2%)	0.3%	$132.23	—	COM	75513E101
HD	HOME DEPOT INC	27,776 (-3.9%)	$9.796M (+3.1%)	0.5%	$348.58	—	COM	437076102
T	AT&T INC	31,075 (-3.3%)	$643K (-31.0%)	0.0%	$27.93	—	COM	00206R102
C	CITIGROUP INC	13,721 (-4.8%)	$1.92M (+17.5%)	0.1%	$84.13	—	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	6,627 (-5.3%)	$2.752M (-9.4%)	0.1%	$423.17	—	COM NEW	620076307
VFIAX	VANGUARD INDEX FDS	25,777 (-11.8%)	$17.84M (+1.3%)	0.9%	$332.92	—	500INDEX ADMIR	922908710
DIA	STATE STR SPDR DOW JONES IND	4,261 (-1.8%)	$2.226M (+10.8%)	0.1%	$235.31	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	81,985 (-4.6%)	$4.742M (-4.2%)	0.2%	$28.62	—	CL A	609207105
CFG	CITIZENS FINL GROUP INC	34,916 (-6.4%)	$2.447M (+9.3%)	0.1%	$42.65	—	COM	174610105
F	FORD MTR CO	120,686 (-5.3%)	$1.678M (+14.1%)	0.1%	$10.55	—	COM	345370860
TROW	PRICE T ROWE GROUP INC	11,705 (-6.4%)	$1.331M (+18.1%)	0.1%	$89.03	—	COM	74144T108
NRG	NRG ENERGY INC	61,971 (-2.1%)	$9.051M (-2.1%)	0.4%	$100.05	—	COM NEW	629377508
FE	FIRSTENERGY CORP	27,816 (-6.5%)	$1.322M (-12.2%)	0.1%	$38.62	—	COM	337932107
AWSHX	WASHINGTON MUT INVS FD	14,254 (-20.7%)	$954K (-15.6%)	0.0%	$49.30	—	COM	939330106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,856 (-2.2%)	$8.435M (+2.1%)	0.4%	$469.44	—	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	22,371 (-14.7%)	$973K (-15.0%)	0.0%	$22.70	—	NO AMER ENERGY	33738D101
PEG	PUBLIC SVC ENTERPRISE GROUP	26,941 (-7.3%)	$2.187M (-7.1%)	0.1%	$58.85	—	COM	744573106
REGN	REGENERON PHARMACEUTICALS	358 (-26.6%)	$223K (-40.8%)	0.0%	$769.15	—	COM	75886F107
NEE	NEXTERA ENERGY INC	23,164 (-1.4%)	$2.033M (-6.8%)	0.1%	$69.62	—	COM	65339F101
DE	DEERE & CO	2,662 (-3.0%)	$1.689M (+9.3%)	0.1%	$79.04	—	COM	244199105
DOC	HEALTHPEAK PROPERTIES INC	33,981 (-4.6%)	$727K (+24.2%)	0.0%	$17.46	—	COM	42250P103
VTI	VANGUARD INDEX FDS	3,904 (-4.1%)	$1.445M (+10.6%)	0.1%	$155.64	—	TOTAL STK MKT	922908769
OMC	OMNICOM GROUP INC	18,560 (-6.1%)	$1.352M (-9.2%)	0.1%	$65.71	—	COM	681919106
DXCM	DEXCOM INC	57,105 (-3.4%)	$3.846M (+3.6%)	0.2%	$70.92	—	COM	252131107
CSCO	CISCO SYS INC	4,071 (-9.1%)	$478K (+37.6%)	0.0%	$25.73	—	COM	17275R102
HPQ	HP INC	87,236 (-6.0%)	$1.914M (+7.3%)	0.1%	$21.07	—	COM	40434L105
PEP	PEPSICO INC	1,849 (-24.4%)	$250K (-34.1%)	0.0%	$102.98	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	14,833 (-1.4%)	$628K (-16.8%)	0.0%	$41.86	—	COM	92343V104
PG	PROCTER & GAMBLE CO	47,419 (-3.2%)	$6.954M (-1.8%)	0.3%	$59.97	—	COM	742718109
ORCL	ORACLE CORP	27,426 (-2.6%)	$4.019M (-2.9%)	0.2%	$160.80	—	COM	68389X105
KEY	KEYCORP	66,053 (-6.1%)	$1.523M (+8.0%)	0.1%	$15.14	—	COM	493267108
UBER	UBER TECHNOLOGIES INC	61,297 (-2.6%)	$4.423M (-2.3%)	0.2%	$78.72	—	COM	90353T100
EXC	EXELON CORP	15,121 (-8.0%)	$705K (-12.5%)	0.0%	$43.43	—	COM	30161N101
BBY	BEST BUY INC	10,667 (-3.9%)	$809K (+13.6%)	0.0%	$71.96	—	COM	086516101
GD	GENERAL DYNAMICS CORP	30,113 (-4.0%)	$10.67M (-0.9%)	0.5%	$96.95	—	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	100,786 (-6.9%)	$1.787M (+5.5%)	0.1%	$13.80	—	COM	446150104
BMY	BRISTOL-MYERS SQUIBB CO	12,969 (-6.0%)	$747K (-10.7%)	0.0%	$48.50	—	COM	110122108
DIS	DISNEY WALT CO	29,915 (-2.7%)	$2.879M (-2.8%)	0.1%	$106.74	—	COM	254687106
ADI	ANALOG DEVICES INC	1,898 (-11.5%)	$754K (+10.5%)	0.0%	$221.51	—	COM	032654105
FMGIX	MFG FUNDS INC	78,463 (-6.1%)	$1.096M (-5.8%)	0.1%	$17.10	—	MFG FUNDS INC	35908Y807
EIX	EDISON INTL	20,456 (-5.8%)	$1.523M (-4.1%)	0.1%	$53.22	—	COM	281020107
CPB	THE CAMPBELLS COMPANY	44,050 (-6.0%)	$981K (-6.0%)	0.0%	$34.32	—	COM	134429109
UL	UNILEVER PLC	32,897 (-8.1%)	$1.978M (-3.0%)	0.1%	$65.30	—	SPON ADR NEW	904767803
MEIKX	MFS SER TR I	38,617 (-2.4%)	$2.043M (+3.0%)	0.1%	$48.67	—	VALUE FD CL R6	55273H353
LCGJX	WILLIAM BLAIR FDS	30,185 (-7.4%)	$916K (+6.6%)	0.0%	$28.75	—	LARG CP GWT R6	969251636
PRU	PRUDENTIAL FINL INC	19,814 (-7.1%)	$2.139M (+2.7%)	0.1%	$110.12	—	COM	744320102
VSIAX	VANGUARD BD INDEX FDS	3,976 (-20.9%)	$415K (-11.5%)	0.0%	$86.92	—	SMCP VAL IDX ADM	921937686
PKG	PACKAGING CORP AMER	4,227 (-6.5%)	$1.007M (+5.0%)	0.0%	$186.94	—	COM	695156109
MRK	MERCK & CO INC	14,386 (-4.0%)	$1.849M (+2.6%)	0.1%	$81.06	—	COM	58933Y105
DTE	DTE ENERGY CO	13,684 (-6.1%)	$2.085M (-2.1%)	0.1%	$56.94	—	COM	233331107
ES	EVERSOURCE ENERGY	35,706 (-5.8%)	$2.58M (-1.7%)	0.1%	$59.08	—	COM	30040W108
TFC	TRUIST FINL CORP	50,106 (-6.3%)	$2.496M (+1.5%)	0.1%	$39.34	—	COM	89832Q109
VTMGX	VANGUARD TAX-MANAGED FDS	15,247 (-2.1%)	$349K (+9.3%)	0.0%	$16.97	—	DEV MKTS ADMR	921943809
NVS	NOVARTIS AG	5,844 (-5.4%)	$916K (-2.9%)	0.0%	$105.36	—	SPONSORED ADR	66987V109
HRL	HORMEL FOODS CORP	49,833 (-6.7%)	$1.237M (+2.3%)	0.1%	$23.30	—	COM	440452100
AES	AES CORP	65,146 (-6.2%)	$955K (-2.4%)	0.0%	$11.14	—	COM	00130H105
ARES	ARES MANAGEMENT CORPORATION	30,745 (-1.5%)	$3.422M (+0.5%)	0.2%	$148.60	—	CL A COM STK	03990B101
AEP	AMERICAN ELEC PWR CO INC	6,141 (-6.2%)	$840K (-2.1%)	0.0%	$102.51	—	COM	025537101
MA	MASTERCARD INCORPORATED	10,876 (-3.0%)	$5.586M (-0.3%)	0.3%	$523.64	—	CL A	57636Q104
FNF	FIDELITY NATL FINL INC	5,582 (-7.6%)	$263K (-6.0%)	0.0%	$54.95	—	COM SHS	31620R303
IVZ	INVESCO LTD	27,722 (-6.5%)	$732K (+1.6%)	0.0%	$14.44	—	SHS	G491BT108
LNT	ALLIANT ENERGY CORP	26,234 (-6.4%)	$2.001M (-0.5%)	0.1%	$52.06	—	COM	018802108
KO	COCA COLA CO	6,204 (-8.0%)	$504K (-1.7%)	0.0%	$48.54	—	COM	191216100
VMVAX	VANGUARD BD INDEX FDS	2,352 (-3.6%)	$241K (+3.4%)	0.0%	$86.89	—	MC VAL IDX ADM S	921937694
WFC	WELLS FARGO & CO	37,420 (-3.9%)	$3.092M (-0.2%)	0.2%	$86.01	—	COM	949746101
PNW	PINNACLE WEST CAP CORP	10,324 (-6.3%)	$1.105M (-0.5%)	0.1%	$89.42	—	COM	723484101
IP	INTERNATIONAL PAPER CO	38,747 (-6.6%)	$1.476M (-0.3%)	0.1%	$51.14	—	COM	460146103
AFL	AFLAC INC	2,108 (-7.9%)	$247K (-1.5%)	0.0%	$104.07	—	COM	001055102

Unchanged Positions (55)

IVV ISHARES TR 5.3%

Value $108M Shares 144,760 Est. Cost $300.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $96M Shares 1,347,312 Est. Cost $54.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $38.64M Shares 181,609 Est. Cost $142.03 Unrealized —

WWSYX ULTIMUS MANAGERS TR 1.4%

Value $29.32M Shares 1,300,424 Est. Cost $21.77 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $7.301M Shares 6,856 Est. Cost $595.18 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.0%

Value $19.92M Shares 501,105 Est. Cost $30.37 Unrealized —

NTAP NETAPP INC 0.2%

Value $4.596M Shares 29,698 Est. Cost $101.87 Unrealized —

ETN EATON CORP PLC 0.3%

Value $6.611M Shares 15,514 Est. Cost $356.97 Unrealized —

KR KROGER CO 0.1%

Value $2.583M Shares 46,517 Est. Cost $64.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $7.232M Shares 50,971 Est. Cost $80.28 Unrealized —

VSMGX VANGUARD STAR FDS 0.3%

Value $6.457M Shares 175,026 Est. Cost $33.80 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.412M Shares 4,879 Est. Cost $173.61 Unrealized —

GSITX GOLDMAN SACHS TR 0.1%

Value $2.634M Shares 35,692 Est. Cost $60.07 Unrealized —

— JANNRENEE LLC IMA 0.1%

Value $2.974M Shares 1 Est. Cost $1623000.00 Unrealized —

FZAOX FIDELITY ADVISOR SER I 0.1%

Value $1.719M Shares 37,989 Est. Cost $32.78 Unrealized —

FEUPX EUPAC FUND 0.2%

Value $3.67M Shares 57,497 Est. Cost $57.24 Unrealized —

FIKWX FIDELITY CHARLES STR TR 0.1%

Value $2.827M Shares 210,217 Est. Cost $12.30 Unrealized —

TSLA TESLA INC 0.0%

Value $1.006M Shares 2,393 Est. Cost $250.37 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $983K Shares 17,170 Est. Cost $57.88 Unrealized —

VGINX JPMORGAN TR I 0.0%

Value $999K Shares 9,846 Est. Cost $87.89 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $184K Shares 22,635 Est. Cost $8.37 Unrealized —

MSXAX NEW YORK LIFE INVTS FDS TR 0.0%

Value $582K Shares 7,289 Est. Cost $69.35 Unrealized —

VSMAX VANGUARD INDEX FDS 0.0%

Value $550K Shares 3,788 Est. Cost $93.62 Unrealized —

IWX ISHARES TR 0.0%

Value $565K Shares 5,372 Est. Cost $92.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $802K Shares 4,431 Est. Cost $78.77 Unrealized —

IWY ISHARES TR 0.0%

Value $458K Shares 1,577 Est. Cost $248.84 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $450K Shares 3,521 Est. Cost $109.69 Unrealized —

VIGAX VANGUARD INDEX FDS 0.0%

Value $381K Shares 1,428 Est. Cost $204.74 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value $369K Shares 13,755 Est. Cost $22.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $323K Shares 319 Est. Cost $632.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $386K Shares 1,216 Est. Cost $241.94 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $292K Shares 2,020 Est. Cost $101.92 Unrealized —

IHGIX HARTFORD MUT FDS INC 0.0%

Value $434K Shares 11,582 Est. Cost $33.37 Unrealized —

VSTCX VANGUARD HORIZON FDS 0.0%

Value $248K Shares 4,672 Est. Cost $43.27 Unrealized —

SVSPX SSGA FDS 0.0%

Value $353K Shares 1,152 Est. Cost $271.44 Unrealized —

VIMAX VANGUARD INDEX FDS 0.0%

Value $363K Shares 907 Est. Cost $275.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $285K Shares 9,424 Est. Cost $21.43 Unrealized —

VWENX VANGUARD WELLINGTON FD 0.0%

Value $361K Shares 4,436 Est. Cost $82.19 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $419K Shares 5,328 Est. Cost $94.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $199815.62 Unrealized —

VDIGX VANGUARD SPECIALIZED FUNDS 0.0%

Value $360K Shares 11,447 Est. Cost $36.84 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $254K Shares 2,011 Est. Cost $68.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $305K Shares 3,330 Est. Cost $89.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $372K Shares 1,430 Est. Cost $55.82 Unrealized —

MUTHX MUTUAL SER FD INC 0.0%

Value $234K Shares 8,660 Est. Cost $26.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $356K Shares 1,598 Est. Cost $204.28 Unrealized —

FIKYX FIDELITY CHARLES STR TR 0.0%

Value $166K Shares 10,989 Est. Cost $14.16 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $324K Shares 4,197 Est. Cost $70.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $493K Shares 984 Est. Cost $313.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $268K Shares 5,572 Est. Cost $46.74 Unrealized —

VWIAX VANGUARD WELLESLEY INCOME FD 0.0%

Value $267K Shares 4,269 Est. Cost $63.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $952K Shares 10,342 Est. Cost $97.60 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $205K Shares 2,557 Est. Cost $77.17 Unrealized —

FKINX FRANKLIN CUSTODIAN FDS 0.0%

Value $114K Shares 44,584 Est. Cost $2.42 Unrealized —

— THE VILLAGE LIMITED PARTNERS 0.0%

Value $300K Shares 2 Est. Cost $163750.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	144,760	$108M	5.3%	$300.16	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,347,312	$96M	4.7%	$54.26	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	181,609	$38.64M	1.9%	$142.03	—	S&P500 EQL WGT	46137V357
WWSYX	ULTIMUS MANAGERS TR	1,300,424	$29.32M	1.4%	$21.77	—	WESTWOOD ULT SHS	90386H180
CAT	CATERPILLAR INC	6,856	$7.301M	0.4%	$595.18	—	COM	149123101
FLJP	FRANKLIN TEMPLETON ETF TR	501,105	$19.92M	1.0%	$30.37	—	FTSE JAPAN ETF	35473P744
NTAP	NETAPP INC	29,698	$4.596M	0.2%	$101.87	—	COM	64110D104
ETN	EATON CORP PLC	15,514	$6.611M	0.3%	$356.97	—	SHS	G29183103
KR	KROGER CO	46,517	$2.583M	0.1%	$64.60	—	COM	501044101
GSLC	GOLDMAN SACHS ETF TR	50,971	$7.232M	0.4%	$80.28	—	ACTIVEBETA US LG	381430503
VSMGX	VANGUARD STAR FDS	175,026	$6.457M	0.3%	$33.80	—	LIFESTRATEGY 60	921909404
JBHT	HUNT J B TRANS SVCS INC	4,879	$1.412M	0.1%	$173.61	—	COM	445658107
GSITX	GOLDMAN SACHS TR	35,692	$2.634M	0.1%	$60.07	—	SMCPVL INS INSTL	38143H241
—	JANNRENEE LLC IMA	1	$2.974M	0.1%	$1623000.00	—	COM	CS0001913
FZAOX	FIDELITY ADVISOR SER I	37,989	$1.719M	0.1%	$32.78	—	SMALL CAP CL Z	315805234
FEUPX	EUPAC FUND	57,497	$3.67M	0.2%	$57.24	—	AMERICAN FD F 3	298706110
FIKWX	FIDELITY CHARLES STR TR	210,217	$2.827M	0.1%	$12.30	—	ADV ASET 30% Z	316069392
TSLA	TESLA INC	2,393	$1.006M	0.0%	$250.37	—	COM	88160R101
TSN	TYSON FOODS INC	17,170	$983K	0.0%	$57.88	—	CL A	902494103
VGINX	JPMORGAN TR I	9,846	$999K	0.0%	$87.89	—	US VLU FD CL R6	46641U564
WEST	WESTROCK COFFEE CO	22,635	$184K	0.0%	$8.37	—	COM	96145W103
MSXAX	NEW YORK LIFE INVTS FDS TR	7,289	$582K	0.0%	$69.35	—	S&P 500 INDEX A	56063J179
VSMAX	VANGUARD INDEX FDS	3,788	$550K	0.0%	$93.62	—	SMCP INDEX ADM	922908686
IWX	ISHARES TR	5,372	$565K	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
PM	PHILIP MORRIS INTL INC	4,431	$802K	0.0%	$78.77	—	COM	718172109
IWY	ISHARES TR	1,577	$458K	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
VONG	VANGUARD SCOTTSDALE FDS	3,521	$450K	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
VIGAX	VANGUARD INDEX FDS	1,428	$381K	0.0%	$204.74	—	GRW INDEX ADML	922908660
FCNTX	FIDELITY CONTRAFUND	13,755	$369K	0.0%	$22.96	—	COM	316071109
GS	GOLDMAN SACHS GROUP INC	319	$323K	0.0%	$632.46	—	COM	38141G104
RCL	ROYAL CARIBBEAN GROUP	1,216	$386K	0.0%	$241.94	—	COM	V7780T103
BK	BANK OF NY MELLON CORP	2,020	$292K	0.0%	$101.92	—	COM	064058100
IHGIX	HARTFORD MUT FDS INC	11,582	$434K	0.0%	$33.37	—	DIV & GRW CL A	416645844
VSTCX	VANGUARD HORIZON FDS	4,672	$248K	0.0%	$43.27	—	STRAT SCEQ INV	922038609
SVSPX	SSGA FDS	1,152	$353K	0.0%	$271.44	—	S&P 500 INDEX	78472P109
VIMAX	VANGUARD INDEX FDS	907	$363K	0.0%	$275.35	—	MDCAP INDX ADM	922908645
RF	REGIONS FINANCIAL CORP NEW	9,424	$285K	0.0%	$21.43	—	COM	7591EP100
VWENX	VANGUARD WELLINGTON FD	4,436	$361K	0.0%	$82.19	—	ADMIRAL SHARES	921935201
LPX	LOUISIANA PAC CORP	5,328	$419K	0.0%	$94.32	—	COM	546347105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$199815.62	—	CL A	084670108
VDIGX	VANGUARD SPECIALIZED FUNDS	11,447	$360K	0.0%	$36.84	—	DIV GRW FD	921908604
GILD	GILEAD SCIENCES INC	2,011	$254K	0.0%	$68.00	—	COM	375558103
CL	COLGATE PALMOLIVE CO	3,330	$305K	0.0%	$89.90	—	COM	194162103
VLO	VALERO ENERGY CORP	1,430	$372K	0.0%	$55.82	—	COM	91913Y100
MUTHX	MUTUAL SER FD INC	8,660	$234K	0.0%	$26.46	—	SHS FD CL Z	628380107
WM	WASTE MGMT INC DEL	1,598	$356K	0.0%	$204.28	—	COM	94106L109
FIKYX	FIDELITY CHARLES STR TR	10,989	$166K	0.0%	$14.16	—	ADV ASET 40% Z	316069384
GM	GENERAL MTRS CO	4,197	$324K	0.0%	$70.40	—	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	984	$493K	0.0%	$313.18	—	COM	883556102
SCHC	SCHWAB STRATEGIC TR	5,572	$268K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
VWIAX	VANGUARD WELLESLEY INCOME FD	4,269	$267K	0.0%	$63.64	—	ADMIRAL SHARES	921938205
ORLY	OREILLY AUTOMOTIVE INC	10,342	$952K	0.0%	$97.60	—	COM	67103H107
XEL	XCEL ENERGY INC	2,557	$205K	0.0%	$77.17	—	COM	98389B100
FKINX	FRANKLIN CUSTODIAN FDS	44,584	$114K	0.0%	$2.42	—	INCOME FUND A1	353496300
—	THE VILLAGE LIMITED PARTNERS	2	$300K	0.0%	$163750.00	—	COM	CS0002705