Arvest Bank Trust Division Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIPI	FIRST TR EXCHNG TRADED FD VI	1,646,342	$32,713	1.8%	$19.87	—	FT ENERGY INCOME	33740F276
SMCI	SUPER MICRO COMPUTER INC	84,884	$2,485	0.1%	$41.17	0.0%	COM NEW	86800U302
UL	UNILEVER PLC	35,380	$2,314	0.1%	$65.40	—	SPON ADR NEW	904767803
HRL	HORMEL FOODS CORP	54,157	$1,284	0.1%	$23.30	0.0%	COM	440452100
PYPL	PAYPAL HLDGS INC	19,346	$1,129	0.1%	$64.84	0.0%	COM	70450Y103
DOC	HEALTHPEAK PROPERTIES INC	36,227	$583	0.0%	$17.46	0.0%	COM	42250P103
HPQ	HP INC	22,052	$491	0.0%	$25.25	0.0%	COM	40434L105
GM	GENERAL MTRS CO	4,237	$345	0.0%	$70.40	0.0%	COM	37045V100
PHM	PULTE GROUP INC	2,242	$263	0.0%	$122.44	0.0%	COM	745867101
RKLB	ROCKET LAB CORP	3,228	$225	0.0%	$57.32	0.0%	COM	773121108
MS	MORGAN STANLEY	1,232	$219	0.0%	$166.47	0.0%	COM NEW	617446448
DOV	DOVER CORP	1,119	$218	0.0%	$181.83	0.0%	COM	260003108
TJX	TJX COS INC NEW	1,345	$207	0.0%	$147.70	0.0%	COM	872540109
FKIQX	FRANKLIN CUSTODIAN FDS	60,417	$150	0.0%	$2.49	—	INCOME FD CL A	353496490

Increased Positions (42)

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $26,755 (+154.6%) Shares 333,517 (+148.7%) Est. Cost $75.68 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $14,449 (+1059.5%) Shares 117,225 (+1035.6%) Est. Cost $121.33 Unrealized —

WMT WALMART INC 2.7%

Value ($000) $50,498 (+24.7%) Shares 453,262 (+15.3%) Est. Cost $78.65 Unrealized +36.3%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $74,307 (+11.8%) Shares 1,189,476 (+7.3%) Est. Cost $52.99 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $8,391 (+1417.8%) Shares 64,037 (+1587.8%) Est. Cost $135.68 Unrealized +1.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $31,587 (+29.1%) Shares 136,849 (+22.8%) Est. Cost $210.70 Unrealized +8.6%

IJR ISHARES TR 0.5%

Value ($000) $8,845 (+258.3%) Shares 73,596 (+254.3%) Est. Cost $115.87 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $47,331 (+12.6%) Shares 174,102 (+5.5%) Est. Cost $101.70 Unrealized +163.8%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $22,246 (+30.4%) Shares 413,804 (+31.4%) Est. Cost $48.15 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $20,386 (+28.2%) Shares 30,884 (+42.7%) Est. Cost $618.35 Unrealized +7.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $4,330 (+643.7%) Shares 5,021 (+698.3%) Est. Cost $863.42 Unrealized +4.9%

WFC WELLS FARGO & CO 0.2%

Value ($000) $3,683 (+1008.5%) Shares 39,517 (+896.9%) Est. Cost $86.01 Unrealized +0.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $10,155 (+47.7%) Shares 9,449 (+4.9%) Est. Cost $724.41 Unrealized +31.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $6,077 (+101.6%) Shares 28,374 (+52.3%) Est. Cost $183.09 Unrealized +22.7%

WWSYX ADVISORS INNER CIRCLE FD 1.3%

Value ($000) $23,625 (-7.1%) Shares 1,236,900 (+1.1%) Est. Cost $21.86 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $10,580 (-13.9%) Shares 30,746 (+1.4%) Est. Cost $348.58 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,786 (+19.3%) Shares 17,480 (+19.3%) Est. Cost $469.44 Unrealized +6.0%

DALCX UNIFIED SER TR 1.6%

Value ($000) $29,524 (-3.3%) Shares 1,115,803 (+1.2%) Est. Cost $27.43 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $39,973 (+1.7%) Shares 82,654 (+8.9%) Est. Cost $390.00 Unrealized +28.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $2,699 (+29.8%) Shares 36,715 (+28.9%) Est. Cost $66.82 Unrealized +5.4%

C CITIGROUP INC 0.1%

Value ($000) $1,710 (+49.6%) Shares 14,653 (+30.1%) Est. Cost $84.13 Unrealized +23.2%

SMFYX AMERICAN BEACON FDS 0.1%

Value ($000) $1,732 (-20.3%) Shares 50,811 (+1.3%) Est. Cost $37.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,602 (+32.9%) Shares 15,218 (+6.0%) Est. Cost $81.06 Unrealized +15.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,459 (+35.3%) Shares 2,375 (+32.2%) Est. Cost $353.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $1,129 (-23.7%) Shares 12,044 (+875.2%) Est. Cost $104.07 Unrealized +3.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,115 (+38.2%) Shares 1,946 (+15.1%) Est. Cost $368.23 Unrealized +50.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $949 (+39.6%) Shares 10,699 (+41.1%) Est. Cost $89.29 Unrealized -0.1%

BBY BEST BUY INC 0.0%

Value ($000) $891 (+37.8%) Shares 13,308 (+55.6%) Est. Cost $71.96 Unrealized +4.9%

F FORD MTR CO 0.1%

Value ($000) $1,653 (+17.2%) Shares 125,978 (+6.8%) Est. Cost $10.52 Unrealized +22.0%

GE GE AEROSPACE 0.2%

Value ($000) $3,599 (+5.5%) Shares 11,684 (+3.0%) Est. Cost $273.52 Unrealized +10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $704 (+28.2%) Shares 13,053 (+7.2%) Est. Cost $47.99 Unrealized -1.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $407 (+59.7%) Shares 6,945 (+48.0%) Est. Cost $51.39 Unrealized +6.3%

BGIKX BAILLIE GIFFORD FDS 0.1%

Value ($000) $1,614 (-8.1%) Shares 119,272 (+2.2%) Est. Cost $15.14 Unrealized —

MEIKX MFS SER TR I 0.1%

Value ($000) $2,060 (-4.4%) Shares 41,274 (+1.3%) Est. Cost $48.67 Unrealized —

T AT&T INC 0.0%

Value ($000) $876 (-7.4%) Shares 35,260 (+5.2%) Est. Cost $27.93 Unrealized -9.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $238 (+13.6%) Shares 2,051 (+6.7%) Est. Cost $101.92 Unrealized +8.4%

PSX PHILLIPS 66 0.1%

Value ($000) $1,035 (-2.6%) Shares 8,024 (+2.7%) Est. Cost $61.99 Unrealized +116.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $299 (+8.1%) Shares 5,185 (+23.9%) Est. Cost $51.31 Unrealized +15.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $287 (+6.9%) Shares 990 (+8.2%) Est. Cost $265.83 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $249 (-4.5%) Shares 5,827 (+3.5%) Est. Cost $36.79 Unrealized +21.2%

PEP PEPSICO INC 0.0%

Value ($000) $278 (+4.3%) Shares 1,936 (+2.1%) Est. Cost $89.32 Unrealized +63.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $222 (+3.0%) Shares 1,249 (+5.7%) Est. Cost $163.08 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	333,517 (+148.7%)	$26,755 (+154.6%)	1.4%	$75.68	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	117,225 (+1035.6%)	$14,449 (+1059.5%)	0.8%	$121.33	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	453,262 (+15.3%)	$50,498 (+24.7%)	2.7%	$78.65	+36.3%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	1,189,476 (+7.3%)	$74,307 (+11.8%)	4.0%	$52.99	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	64,037 (+1587.8%)	$8,391 (+1417.8%)	0.5%	$135.68	+1.5%	COM SHS	040413205
AMZN	AMAZON COM INC	136,849 (+22.8%)	$31,587 (+29.1%)	1.7%	$210.70	+8.6%	COM	023135106
IJR	ISHARES TR	73,596 (+254.3%)	$8,845 (+258.3%)	0.5%	$115.87	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	174,102 (+5.5%)	$47,331 (+12.6%)	2.6%	$101.70	+163.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	413,804 (+31.4%)	$22,246 (+30.4%)	1.2%	$48.15	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	30,884 (+42.7%)	$20,386 (+28.2%)	1.1%	$618.35	+7.9%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	5,021 (+698.3%)	$4,330 (+643.7%)	0.2%	$863.42	+4.9%	COM	22160K105
WFC	WELLS FARGO & CO	39,517 (+896.9%)	$3,683 (+1008.5%)	0.2%	$86.01	+0.7%	COM	949746101
LLY	ELI LILLY & CO	9,449 (+4.9%)	$10,155 (+47.7%)	0.5%	$724.41	+31.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	28,374 (+52.3%)	$6,077 (+101.6%)	0.3%	$183.09	+22.7%	COM	007903107
WWSYX	ADVISORS INNER CIRCLE FD	1,236,900 (+1.1%)	$23,625 (-7.1%)	1.3%	$21.86	—	WESTWOOD ULT SHS	90386H180
HD	HOME DEPOT INC	30,746 (+1.4%)	$10,580 (-13.9%)	0.6%	$348.58	+4.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,480 (+19.3%)	$8,786 (+19.3%)	0.5%	$469.44	+6.0%	CL B NEW	084670702
DALCX	UNIFIED SER TR	1,115,803 (+1.2%)	$29,524 (-3.3%)	1.6%	$27.43	—	DEAN MC VL NL S	90470K321
MSFT	MICROSOFT CORP	82,654 (+8.9%)	$39,973 (+1.7%)	2.2%	$390.00	+28.4%	COM	594918104
OKE	ONEOK INC NEW	36,715 (+28.9%)	$2,699 (+29.8%)	0.1%	$66.82	+5.4%	COM	682680103
C	CITIGROUP INC	14,653 (+30.1%)	$1,710 (+49.6%)	0.1%	$84.13	+23.2%	COM NEW	172967424
SMFYX	AMERICAN BEACON FDS	50,811 (+1.3%)	$1,732 (-20.3%)	0.1%	$37.46	—	STEPH MC GRW Y	024524167
MRK	MERCK & CO INC	15,218 (+6.0%)	$1,602 (+32.9%)	0.1%	$81.06	+15.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,375 (+32.2%)	$1,459 (+35.3%)	0.1%	$353.40	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	12,044 (+875.2%)	$1,129 (-23.7%)	0.1%	$104.07	+3.6%	COM	64110L106
CAT	CATERPILLAR INC	1,946 (+15.1%)	$1,115 (+38.2%)	0.1%	$368.23	+50.9%	COM	149123101
PNW	PINNACLE WEST CAP CORP	10,699 (+41.1%)	$949 (+39.6%)	0.1%	$89.29	-0.1%	COM	723484101
BBY	BEST BUY INC	13,308 (+55.6%)	$891 (+37.8%)	0.0%	$71.96	+4.9%	COM	086516101
F	FORD MTR CO	125,978 (+6.8%)	$1,653 (+17.2%)	0.1%	$10.52	+22.0%	COM	345370860
GE	GE AEROSPACE	11,684 (+3.0%)	$3,599 (+5.5%)	0.2%	$273.52	+10.0%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	13,053 (+7.2%)	$704 (+28.2%)	0.0%	$47.99	-1.0%	COM	110122108
TSN	TYSON FOODS INC	6,945 (+48.0%)	$407 (+59.7%)	0.0%	$51.39	+6.3%	CL A	902494103
BGIKX	BAILLIE GIFFORD FDS	119,272 (+2.2%)	$1,614 (-8.1%)	0.1%	$15.14	—	INTL ALPHA FD K	056823370
MEIKX	MFS SER TR I	41,274 (+1.3%)	$2,060 (-4.4%)	0.1%	$48.67	—	VALUE FD CL R6	55273H353
T	AT&T INC	35,260 (+5.2%)	$876 (-7.4%)	0.0%	$27.93	-9.5%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	2,051 (+6.7%)	$238 (+13.6%)	0.0%	$101.92	+8.4%	COM	064058100
PSX	PHILLIPS 66	8,024 (+2.7%)	$1,035 (-2.6%)	0.1%	$61.99	+116.2%	COM	718546104
MO	ALTRIA GROUP INC	5,185 (+23.9%)	$299 (+8.1%)	0.0%	$51.31	+15.7%	COM	02209S103
VO	VANGUARD INDEX FDS	990 (+8.2%)	$287 (+6.9%)	0.0%	$265.83	—	MID CAP ETF	922908629
OGE	OGE ENERGY CORP	5,827 (+3.5%)	$249 (-4.5%)	0.0%	$36.79	+21.2%	COM	670837103
PEP	PEPSICO INC	1,936 (+2.1%)	$278 (+4.3%)	0.0%	$89.32	+63.4%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	1,249 (+5.7%)	$222 (+3.0%)	0.0%	$163.08	+11.0%	CL A	69608A108

Exited Positions (15)

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $12,877 Shares 92,527 Est. Cost $150.78 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $11,061 Shares 121,254 Est. Cost $72.20 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $6,479 Shares 102,346 Est. Cost $56.96 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $2,324 Shares 39,201 Est. Cost $61.44 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $1,455 Shares 52,138 Est. Cost $24.37 Unrealized +6.6%

— NEW ERA BANCORPORATION, INC. 0.1%

Value ($000) $1,205 Shares 164 Est. Cost $7349.30 Unrealized —

SUWAX DEUTSCHE DWS INVT TR 0.0%

Value ($000) $316 Shares 8,331 Est. Cost $37.92 Unrealized —

KTCAX DEUTSCHE DWS SECURITIES TRUS 0.0%

Value ($000) $316 Shares 6,738 Est. Cost $46.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $223 Shares 760 Est. Cost $288.06 Unrealized -8.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $215 Shares 472 Est. Cost $407.20 Unrealized +8.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $212 Shares 5,411 Est. Cost $54.72 Unrealized -33.9%

VSTCX VANGUARD HORIZON FDS 0.0%

Value ($000) $205 Shares 4,672 Est. Cost $43.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $202 Shares 2,502 Est. Cost $71.34 Unrealized +9.7%

NOW SERVICENOW INC 0.0%

Value ($000) $201 Shares 218 Est. Cost $186.78 Unrealized -8.2%

ESFS ECO SAFE SYS USA INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	92,527	$12,877	0.7%	$150.78	—	—	81369Y209
AAXJ	ISHARES TR	121,254	$11,061	0.6%	$72.20	—	—	464288182
KRE	SPDR SERIES TRUST	102,346	$6,479	0.4%	$56.96	—	—	78464A698
—	UNILEVER PLC	39,201	$2,324	0.1%	$61.44	—	—	904767704
—	INTERPUBLIC GROUP COS INC	52,138	$1,455	0.1%	$24.37	+6.6%	—	460690100
—	NEW ERA BANCORPORATION, INC.	164	$1,205	0.1%	$7349.30	—	—	CS0002887
SUWAX	DEUTSCHE DWS INVT TR	8,331	$316	0.0%	$37.92	—	—	25157M729
KTCAX	DEUTSCHE DWS SECURITIES TRUS	6,738	$316	0.0%	$46.83	—	—	25159L562
ADP	AUTOMATIC DATA PROCESSING IN	760	$223	0.0%	$288.06	-8.1%	—	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	472	$215	0.0%	$407.20	+8.7%	—	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	5,411	$212	0.0%	$54.72	-33.9%	—	169656105
VSTCX	VANGUARD HORIZON FDS	4,672	$205	0.0%	$43.89	—	—	922038609
XEL	XCEL ENERGY INC	2,502	$202	0.0%	$71.34	+9.7%	—	98389B100
NOW	SERVICENOW INC	218	$201	0.0%	$186.78	-8.2%	—	81762P102
ESFS	ECO SAFE SYS USA INC	20,000	$0	0.0%	$0.00	0.0%	—	27885K108

Decreased Positions (108)

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,253 (-93.8%) Shares 33,093 (-93.8%) Est. Cost $22.70 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $344 (-96.4%) Shares 1,297 (-96.8%) Est. Cost $307.41 Unrealized -19.3%

FISV FISERV INC 0.3%

Value ($000) $5,701 (-60.1%) Shares 84,868 (-23.3%) Est. Cost $41.69 Unrealized +101.2%

GOOGL ALPHABET INC 2.2%

Value ($000) $39,781 (+23.9%) Shares 127,096 (-3.8%) Est. Cost $177.85 Unrealized +60.6%

TPYP TORTOISE CAPITAL SERIES TRUS 2.1%

Value ($000) $39,311 (-15.8%) Shares 1,113,816 (-13.1%) Est. Cost $35.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $4,690 (-58.7%) Shares 12,236 (-50.7%) Est. Cost $423.17 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $24,063 (+37.7%) Shares 84,311 (-19.3%) Est. Cost $35.74 Unrealized +541.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $5,684 (-53.3%) Shares 59,608 (-52.1%) Est. Cost $100.70 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $263 (-94.3%) Shares 3,330 (-94.2%) Est. Cost $89.90 Unrealized -12.9%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $14,564 (+24.5%) Shares 85,080 (-2.6%) Est. Cost $74.98 Unrealized +107.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $4,697 (-35.1%) Shares 87,251 (-24.7%) Est. Cost $28.62 Unrealized +99.4%

OMC OMNICOM GROUP INC 0.7%

Value ($000) $13,269 (-14.9%) Shares 164,324 (-14.0%) Est. Cost $65.71 Unrealized +15.3%

EFA ISHARES TR 6.9%

Value ($000) $128,082 (+1.8%) Shares 1,333,766 (-1.0%) Est. Cost $63.17 Unrealized —

RNWGX NEW WORLD FD INC NEW 2.7%

Value ($000) $50,291 (-3.9%) Shares 539,775 (-2.1%) Est. Cost $94.95 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $9,714 (+23.0%) Shares 37,801 (-2.0%) Est. Cost $190.30 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $13,235 (+11.9%) Shares 54,609 (-1.9%) Est. Cost $84.46 Unrealized +163.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $15,863 (+7.4%) Shares 76,651 (-3.8%) Est. Cost $76.27 Unrealized +158.3%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $8,813 (-10.6%) Shares 52,576 (-9.0%) Est. Cost $153.12 Unrealized +12.5%

HON HONEYWELL INTL INC 0.6%

Value ($000) $10,504 (-9.0%) Shares 53,842 (-1.8%) Est. Cost $87.04 Unrealized +124.1%

ECL ECOLAB INC 0.6%

Value ($000) $11,614 (-7.9%) Shares 44,240 (-4.0%) Est. Cost $136.09 Unrealized +95.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $46,223 (-2.1%) Shares 247,845 (-2.0%) Est. Cost $128.71 Unrealized +44.6%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $14,727 (-6.2%) Shares 65,334 (-20.9%) Est. Cost $101.80 Unrealized +113.7%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $10,170 (-8.4%) Shares 70,964 (-1.8%) Est. Cost $59.97 Unrealized +145.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $8,867 (+9.3%) Shares 23,968 (-1.8%) Est. Cost $292.46 Unrealized +22.1%

LOW LOWES COS INC 0.6%

Value ($000) $11,786 (-6.0%) Shares 48,871 (-2.0%) Est. Cost $42.82 Unrealized +460.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,611 (-31.7%) Shares 3,331 (-29.5%) Est. Cost $421.82 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $754 (-49.5%) Shares 4,344 (-46.5%) Est. Cost $171.14 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $11,135 (+6.5%) Shares 41,503 (-2.1%) Est. Cost $67.15 Unrealized +278.3%

BBEU J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $17,056 (+4.1%) Shares 232,681 (-1.2%) Est. Cost $62.34 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $19,199 (-3.1%) Shares 59,583 (-5.2%) Est. Cost $44.02 Unrealized +603.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,199 (+23.4%) Shares 5,648 (-2.5%) Est. Cost $518.75 Unrealized +2.6%

UNP UNION PAC CORP 0.8%

Value ($000) $14,524 (-3.9%) Shares 62,789 (-1.8%) Est. Cost $80.07 Unrealized +183.9%

GOOG ALPHABET INC 0.2%

Value ($000) $2,812 (+25.9%) Shares 8,962 (-2.2%) Est. Cost $165.94 Unrealized +72.6%

AES AES CORP 0.1%

Value ($000) $966 (-35.7%) Shares 67,374 (-41.0%) Est. Cost $11.02 Unrealized +27.4%

AVGO BROADCOM INC 1.0%

Value ($000) $18,235 (+3.0%) Shares 52,688 (-1.8%) Est. Cost $215.68 Unrealized +65.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $2,152 (-19.7%) Shares 36,847 (-27.0%) Est. Cost $42.39 Unrealized +26.4%

ABBV ABBVIE INC 0.8%

Value ($000) $15,154 (-3.2%) Shares 66,321 (-2.0%) Est. Cost $85.17 Unrealized +167.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,655 (-21.6%) Shares 18,143 (-7.4%) Est. Cost $97.60 Unrealized +0.1%

NRG NRG ENERGY INC 0.6%

Value ($000) $10,383 (-4.1%) Shares 65,203 (-2.5%) Est. Cost $100.05 Unrealized +65.2%

RTX RTX CORPORATION 0.3%

Value ($000) $5,774 (+7.9%) Shares 31,483 (-1.5%) Est. Cost $132.23 Unrealized +31.1%

MIEIX MFS SERIES TRUST XVII 1.4%

Value ($000) $25,059 (-1.5%) Shares 617,533 (-2.1%) Est. Cost $23.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,614 (-18.2%) Shares 40,971 (-3.7%) Est. Cost $51.24 Unrealized -20.3%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $11,014 (-3.1%) Shares 32,715 (-1.9%) Est. Cost $96.95 Unrealized +251.6%

IJH ISHARES TR 0.0%

Value ($000) $664 (-34.1%) Shares 10,058 (-34.9%) Est. Cost $85.55 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $103,764 (-0.3%) Shares 151,493 (-2.6%) Est. Cost $300.16 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $1,886 (-14.1%) Shares 14,623 (-5.9%) Est. Cost $56.94 Unrealized +136.7%

FLJP FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $17,572 (-1.6%) Shares 510,077 (-1.3%) Est. Cost $30.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value ($000) $53,174 (+0.5%) Shares 77,977 (-1.8%) Est. Cost $247.44 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $6,506 (-4.0%) Shares 11,396 (-4.3%) Est. Cost $523.64 Unrealized +6.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $2,520 (-8.9%) Shares 37,435 (-3.7%) Est. Cost $58.95 Unrealized +18.0%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $1,348 (-14.8%) Shares 48,361 (-3.4%) Est. Cost $34.32 Unrealized -12.4%

COP CONOCOPHILLIPS 0.5%

Value ($000) $8,955 (-2.4%) Shares 95,658 (-1.4%) Est. Cost $50.95 Unrealized +76.7%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $15,038 (-1.4%) Shares 51,844 (-5.0%) Est. Cost $73.82 Unrealized +280.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $430 (-31.8%) Shares 5,328 (-25.0%) Est. Cost $94.32 Unrealized -10.4%

TSLA TESLA INC 0.1%

Value ($000) $1,178 (-13.5%) Shares 2,620 (-14.5%) Est. Cost $250.37 Unrealized +77.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,846 (-6.1%) Shares 9,609 (-10.5%) Est. Cost $188.97 Unrealized +58.1%

VFIAX VANGUARD INDEX FDS 1.0%

Value ($000) $18,515 (+1.0%) Shares 29,302 (-1.3%) Est. Cost $332.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $2,327 (-7.1%) Shares 28,974 (-3.5%) Est. Cost $58.85 Unrealized +37.8%

HRSMX MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $2,038 (-7.9%) Shares 23,035 (-8.9%) Est. Cost $74.21 Unrealized —

GEM GOLDMAN SACHS ETF TR 2.6%

Value ($000) $47,590 (+0.3%) Shares 1,143,440 (-1.8%) Est. Cost $37.24 Unrealized —

GSITX GOLDMAN SACHS TR 0.1%

Value ($000) $2,142 (-6.3%) Shares 35,935 (-5.5%) Est. Cost $60.07 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,798 (-7.2%) Shares 27,662 (-3.8%) Est. Cost $51.86 Unrealized +28.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $559 (-17.9%) Shares 32,281 (-13.2%) Est. Cost $18.68 Unrealized -5.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $2,377 (+5.1%) Shares 21,062 (-3.4%) Est. Cost $110.15 Unrealized -3.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,599 (+3.7%) Shares 52,814 (-3.6%) Est. Cost $39.19 Unrealized +16.9%

KEY KEYCORP 0.1%

Value ($000) $1,433 (+6.9%) Shares 69,406 (-3.2%) Est. Cost $15.05 Unrealized +22.8%

IEFA ISHARES TR 0.7%

Value ($000) $13,435 (-0.7%) Shares 150,178 (-3.1%) Est. Cost $75.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $221 (-28.8%) Shares 1,359 (-25.5%) Est. Cost $48.81 Unrealized +245.9%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $2,229 (-3.6%) Shares 14,625 (-1.8%) Est. Cost $100.58 Unrealized +50.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $906 (-8.3%) Shares 4,391 (-3.1%) Est. Cost $185.78 Unrealized +8.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,315 (-5.8%) Shares 29,364 (-3.6%) Est. Cost $38.51 Unrealized +18.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $599 (-11.4%) Shares 14,698 (-4.4%) Est. Cost $41.82 Unrealized -3.2%

IVZ INVESCO LTD 0.0%

Value ($000) $754 (+11.1%) Shares 28,692 (-3.0%) Est. Cost $14.01 Unrealized +73.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $788 (+9.6%) Shares 4,055 (-24.3%) Est. Cost $165.57 Unrealized +3.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,852 (-3.5%) Shares 106,750 (-4.0%) Est. Cost $13.74 Unrealized +18.5%

EIX EDISON INTL 0.1%

Value ($000) $1,288 (+5.3%) Shares 21,455 (-3.0%) Est. Cost $53.08 Unrealized +8.0%

VIMAX VANGUARD INDEX FDS 0.0%

Value ($000) $406 (-13.4%) Shares 1,127 (-12.4%) Est. Cost $275.35 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $12,070 (+0.5%) Shares 219,446 (-5.7%) Est. Cost $15.68 Unrealized +235.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,597 (+3.9%) Shares 19,897 (-2.3%) Est. Cost $66.44 Unrealized +24.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $312 (-15.7%) Shares 1,119 (-2.2%) Est. Cost $236.14 Unrealized +19.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $316 (-14.7%) Shares 360 (-22.7%) Est. Cost $632.46 Unrealized +28.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,344 (-2.3%) Shares 7,670 (-2.8%) Est. Cost $256.50 Unrealized +18.9%

PFE PFIZER INC 0.1%

Value ($000) $1,356 (-3.8%) Shares 54,455 (-1.6%) Est. Cost $20.54 Unrealized +21.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $546 (-8.2%) Shares 1,654 (-4.0%) Est. Cost $299.69 Unrealized +12.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,240 (-3.6%) Shares 12,114 (-3.3%) Est. Cost $88.64 Unrealized +15.3%

ACFSX AMERICAN CENTY GROWTH FDS IN 0.0%

Value ($000) $554 (-7.6%) Shares 6,974 (-5.3%) Est. Cost $63.02 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $319 (-12.0%) Shares 5,843 (-2.5%) Est. Cost $54.96 Unrealized -0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $251 (-14.6%) Shares 803 (-4.1%) Est. Cost $293.24 Unrealized +11.3%

IWM ISHARES TR 3.8%

Value ($000) $69,542 (-0.1%) Shares 282,506 (-1.8%) Est. Cost $123.30 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $692 (-5.0%) Shares 15,881 (-1.9%) Est. Cost $43.37 Unrealized +4.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $263 (-10.2%) Shares 9,690 (-12.7%) Est. Cost $21.43 Unrealized +18.4%

TSEGX TOUCHSTONE STRATEGIC TR 0.0%

Value ($000) $889 (-3.2%) Shares 51,872 (-2.5%) Est. Cost $20.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $363 (+7.5%) Shares 4,713 (-4.5%) Est. Cost $25.73 Unrealized +186.8%

NVS NOVARTIS AG 0.0%

Value ($000) $789 (+3.3%) Shares 5,722 (-3.9%) Est. Cost $101.60 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,417 (-1.3%) Shares 4,225 (-3.4%) Est. Cost $155.64 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $5,672 (+0.3%) Shares 22,599 (-2.0%) Est. Cost $222.22 Unrealized +11.9%

KO COCA COLA CO 0.0%

Value ($000) $431 (+4.2%) Shares 6,158 (-1.1%) Est. Cost $46.04 Unrealized +50.7%

SCZ ISHARES TR 1.3%

Value ($000) $24,694 (-0.1%) Shares 318,514 (-1.1%) Est. Cost $67.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $219 (-4.9%) Shares 747 (-1.1%) Est. Cost $271.37 Unrealized +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $214 (+4.5%) Shares 703 (-4.0%) Est. Cost $173.67 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,329 (+0.6%) Shares 2,855 (-1.2%) Est. Cost $79.04 Unrealized +491.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,346 (+0.3%) Shares 19,498 (-6.0%) Est. Cost $56.23 Unrealized +105.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $212 (-2.5%) Shares 2,676 (-7.4%) Est. Cost $67.82 Unrealized +16.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $295 (+1.6%) Shares 2,405 (-8.1%) Est. Cost $68.00 Unrealized +77.8%

V VISA INC 0.0%

Value ($000) $535 (+0.9%) Shares 1,526 (-1.8%) Est. Cost $225.43 Unrealized +51.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $207 (+1.2%) Shares 2,069 (-3.3%) Est. Cost $94.54 Unrealized +0.2%

FZAOX FIDELITY ADVISOR SER I 0.1%

Value ($000) $1,406 (-0.1%) Shares 38,876 (-2.0%) Est. Cost $32.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $2,155 (-0.0%) Shares 4,484 (-3.5%) Est. Cost $235.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	33,093 (-93.8%)	$1,253 (-93.8%)	0.1%	$22.70	—	NO AMER ENERGY	33738D101
CRM	SALESFORCE INC	1,297 (-96.8%)	$344 (-96.4%)	0.0%	$307.41	-19.3%	COM	79466L302
FISV	FISERV INC	84,868 (-23.3%)	$5,701 (-60.1%)	0.3%	$41.69	+101.2%	COM	337738108
GOOGL	ALPHABET INC	127,096 (-3.8%)	$39,781 (+23.9%)	2.2%	$177.85	+60.6%	CAP STK CL A	02079K305
TPYP	TORTOISE CAPITAL SERIES TRUS	1,113,816 (-13.1%)	$39,311 (-15.8%)	2.1%	$35.75	—	NORTH AMERN PIPE	890930308
MSI	MOTOROLA SOLUTIONS INC	12,236 (-50.7%)	$4,690 (-58.7%)	0.3%	$423.17	-5.3%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	84,311 (-19.3%)	$24,063 (+37.7%)	1.3%	$35.74	+541.8%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	59,608 (-52.1%)	$5,684 (-53.3%)	0.3%	$100.70	-2.6%	COM	101137107
CL	COLGATE PALMOLIVE CO	3,330 (-94.2%)	$263 (-94.3%)	0.0%	$89.90	-12.9%	COM	194162103
LRCX	LAM RESEARCH CORP	85,080 (-2.6%)	$14,564 (+24.5%)	0.8%	$74.98	+107.2%	COM NEW	512807306
MDLZ	MONDELEZ INTL INC	87,251 (-24.7%)	$4,697 (-35.1%)	0.3%	$28.62	+99.4%	CL A	609207105
OMC	OMNICOM GROUP INC	164,324 (-14.0%)	$13,269 (-14.9%)	0.7%	$65.71	+15.3%	COM	681919106
EFA	ISHARES TR	1,333,766 (-1.0%)	$128,082 (+1.8%)	6.9%	$63.17	—	MSCI EAFE ETF	464287465
RNWGX	NEW WORLD FD INC NEW	539,775 (-2.1%)	$50,291 (-3.9%)	2.7%	$94.95	—	CL R-6	649280815
AMAT	APPLIED MATLS INC	37,801 (-2.0%)	$9,714 (+23.0%)	0.5%	$190.30	+25.8%	COM	038222105
COF	CAPITAL ONE FINL CORP	54,609 (-1.9%)	$13,235 (+11.9%)	0.7%	$84.46	+163.1%	COM	14040H105
JNJ	JOHNSON & JOHNSON	76,651 (-3.8%)	$15,863 (+7.4%)	0.9%	$76.27	+158.3%	COM	478160104
ATO	ATMOS ENERGY CORP	52,576 (-9.0%)	$8,813 (-10.6%)	0.5%	$153.12	+12.5%	COM	049560105
HON	HONEYWELL INTL INC	53,842 (-1.8%)	$10,504 (-9.0%)	0.6%	$87.04	+124.1%	COM	438516106
ECL	ECOLAB INC	44,240 (-4.0%)	$11,614 (-7.9%)	0.6%	$136.09	+95.3%	COM	278865100
NVDA	NVIDIA CORPORATION	247,845 (-2.0%)	$46,223 (-2.1%)	2.5%	$128.71	+44.6%	COM	67066G104
IQV	IQVIA HLDGS INC	65,334 (-20.9%)	$14,727 (-6.2%)	0.8%	$101.80	+113.7%	COM	46266C105
PG	PROCTER & GAMBLE CO	70,964 (-1.8%)	$10,170 (-8.4%)	0.6%	$59.97	+145.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	23,968 (-1.8%)	$8,867 (+9.3%)	0.5%	$292.46	+22.1%	COM	025816109
LOW	LOWES COS INC	48,871 (-2.0%)	$11,786 (-6.0%)	0.6%	$42.82	+460.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,331 (-29.5%)	$1,611 (-31.7%)	0.1%	$421.82	+12.9%	COM	539830109
TXN	TEXAS INSTRS INC	4,344 (-46.5%)	$754 (-49.5%)	0.0%	$171.14	-0.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	41,503 (-2.1%)	$11,135 (+6.5%)	0.6%	$67.15	+278.3%	SHS CLASS A	G1151C101
BBEU	J P MORGAN EXCHANGE TRADED F	232,681 (-1.2%)	$17,056 (+4.1%)	0.9%	$62.34	—	BETABUILDERS EUR	46641Q191
JPM	JPMORGAN CHASE & CO.	59,583 (-5.2%)	$19,199 (-3.1%)	1.0%	$44.02	+603.2%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	5,648 (-2.5%)	$3,199 (+23.4%)	0.2%	$518.75	+2.6%	COM NEW	46120E602
UNP	UNION PAC CORP	62,789 (-1.8%)	$14,524 (-3.9%)	0.8%	$80.07	+183.9%	COM	907818108
GOOG	ALPHABET INC	8,962 (-2.2%)	$2,812 (+25.9%)	0.2%	$165.94	+72.6%	CAP STK CL C	02079K107
AES	AES CORP	67,374 (-41.0%)	$966 (-35.7%)	0.1%	$11.02	+27.4%	COM	00130H105
AVGO	BROADCOM INC	52,688 (-1.8%)	$18,235 (+3.0%)	1.0%	$215.68	+65.5%	COM	11135F101
CFG	CITIZENS FINL GROUP INC	36,847 (-27.0%)	$2,152 (-19.7%)	0.1%	$42.39	+26.4%	COM	174610105
ABBV	ABBVIE INC	66,321 (-2.0%)	$15,154 (-3.2%)	0.8%	$85.17	+167.2%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	18,143 (-7.4%)	$1,655 (-21.6%)	0.1%	$97.60	+0.1%	COM	67103H107
NRG	NRG ENERGY INC	65,203 (-2.5%)	$10,383 (-4.1%)	0.6%	$100.05	+65.2%	COM NEW	629377508
RTX	RTX CORPORATION	31,483 (-1.5%)	$5,774 (+7.9%)	0.3%	$132.23	+31.1%	COM	75513E101
MIEIX	MFS SERIES TRUST XVII	617,533 (-2.1%)	$25,059 (-1.5%)	1.4%	$23.83	—	INTL EQUITY FD	552966806
IP	INTERNATIONAL PAPER CO	40,971 (-3.7%)	$1,614 (-18.2%)	0.1%	$51.24	-20.3%	COM	460146103
GD	GENERAL DYNAMICS CORP	32,715 (-1.9%)	$11,014 (-3.1%)	0.6%	$96.95	+251.6%	COM	369550108
IJH	ISHARES TR	10,058 (-34.9%)	$664 (-34.1%)	0.0%	$85.55	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	151,493 (-2.6%)	$103,764 (-0.3%)	5.6%	$300.16	—	CORE S&P500 ETF	464287200
DTE	DTE ENERGY CO	14,623 (-5.9%)	$1,886 (-14.1%)	0.1%	$56.94	+136.7%	COM	233331107
FLJP	FRANKLIN TEMPLETON ETF TR	510,077 (-1.3%)	$17,572 (-1.6%)	1.0%	$30.37	—	FTSE JAPAN ETF	35473P744
SPY	STATE STR SPDR S&P 500 ETF T	77,977 (-1.8%)	$53,174 (+0.5%)	2.9%	$247.44	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	11,396 (-4.3%)	$6,506 (-4.0%)	0.4%	$523.64	+6.7%	CL A	57636Q104
ES	EVERSOURCE ENERGY	37,435 (-3.7%)	$2,520 (-8.9%)	0.1%	$58.95	+18.0%	COM	30040W108
CPB	THE CAMPBELLS COMPANY	48,361 (-3.4%)	$1,348 (-14.8%)	0.1%	$34.32	-12.4%	COM	134429109
COP	CONOCOPHILLIPS	95,658 (-1.4%)	$8,955 (-2.4%)	0.5%	$50.95	+76.7%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	51,844 (-5.0%)	$15,038 (-1.4%)	0.8%	$73.82	+280.1%	COM	89417E109
LPX	LOUISIANA PAC CORP	5,328 (-25.0%)	$430 (-31.8%)	0.0%	$94.32	-10.4%	COM	546347105
TSLA	TESLA INC	2,620 (-14.5%)	$1,178 (-13.5%)	0.1%	$250.37	+77.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	9,609 (-10.5%)	$2,846 (-6.1%)	0.2%	$188.97	+58.1%	COM	459200101
VFIAX	VANGUARD INDEX FDS	29,302 (-1.3%)	$18,515 (+1.0%)	1.0%	$332.92	—	500INDEX ADMIR	922908710
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,974 (-3.5%)	$2,327 (-7.1%)	0.1%	$58.85	+37.8%	COM	744573106
HRSMX	MANAGER DIRECTED PORTFOLIOS	23,035 (-8.9%)	$2,038 (-7.9%)	0.1%	$74.21	—	HOOD RIV SMALL C	56170L208
GEM	GOLDMAN SACHS ETF TR	1,143,440 (-1.8%)	$47,590 (+0.3%)	2.6%	$37.24	—	ACTIVEBETA EME	381430206
GSITX	GOLDMAN SACHS TR	35,935 (-5.5%)	$2,142 (-6.3%)	0.1%	$60.07	—	SMCPVL INS INSTL	38143H241
LNT	ALLIANT ENERGY CORP	27,662 (-3.8%)	$1,798 (-7.2%)	0.1%	$51.86	+28.9%	COM	018802108
CAG	CONAGRA BRANDS INC	32,281 (-13.2%)	$559 (-17.9%)	0.0%	$18.68	-5.6%	COM	205887102
PRU	PRUDENTIAL FINL INC	21,062 (-3.4%)	$2,377 (+5.1%)	0.1%	$110.15	-3.3%	COM	744320102
TFC	TRUIST FINL CORP	52,814 (-3.6%)	$2,599 (+3.7%)	0.1%	$39.19	+16.9%	COM	89832Q109
KEY	KEYCORP	69,406 (-3.2%)	$1,433 (+6.9%)	0.1%	$15.05	+22.8%	COM	493267108
IEFA	ISHARES TR	150,178 (-3.1%)	$13,435 (-0.7%)	0.7%	$75.66	—	CORE MSCI EAFE	46432F842
VLO	VALERO ENERGY CORP	1,359 (-25.5%)	$221 (-28.8%)	0.0%	$48.81	+245.9%	COM	91913Y100
CVX	CHEVRON CORPORATION	14,625 (-1.8%)	$2,229 (-3.6%)	0.1%	$100.58	+50.5%	COM	166764100
PKG	PACKAGING CORP AMER	4,391 (-3.1%)	$906 (-8.3%)	0.0%	$185.78	+8.9%	COM	695156109
FE	FIRSTENERGY CORP	29,364 (-3.6%)	$1,315 (-5.8%)	0.1%	$38.51	+18.7%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	14,698 (-4.4%)	$599 (-11.4%)	0.0%	$41.82	-3.2%	COM	92343V104
IVZ	INVESCO LTD	28,692 (-3.0%)	$754 (+11.1%)	0.0%	$14.01	+73.6%	SHS	G491BT108
JBHT	HUNT J B TRANS SVCS INC	4,055 (-24.3%)	$788 (+9.6%)	0.0%	$165.57	+3.6%	COM	445658107
HBAN	HUNTINGTON BANCSHARES INC	106,750 (-4.0%)	$1,852 (-3.5%)	0.1%	$13.74	+18.5%	COM	446150104
EIX	EDISON INTL	21,455 (-3.0%)	$1,288 (+5.3%)	0.1%	$53.08	+8.0%	COM	281020107
VIMAX	VANGUARD INDEX FDS	1,127 (-12.4%)	$406 (-13.4%)	0.0%	$275.35	—	MDCAP INDX ADM	922908645
BAC	BANK AMERICA CORP	219,446 (-5.7%)	$12,070 (+0.5%)	0.7%	$15.68	+235.9%	COM	060505104
NEE	NEXTERA ENERGY INC	19,897 (-2.3%)	$1,597 (+3.9%)	0.1%	$66.44	+24.2%	COM	65339F101
RCL	ROYAL CARIBBEAN GROUP	1,119 (-2.2%)	$312 (-15.7%)	0.0%	$236.14	+19.2%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	360 (-22.7%)	$316 (-14.7%)	0.0%	$632.46	+28.6%	COM	38141G104
MCD	MCDONALDS CORP	7,670 (-2.8%)	$2,344 (-2.3%)	0.1%	$256.50	+18.9%	COM	580135101
PFE	PFIZER INC	54,455 (-1.6%)	$1,356 (-3.8%)	0.1%	$20.54	+21.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,654 (-4.0%)	$546 (-8.2%)	0.0%	$299.69	+12.5%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	12,114 (-3.3%)	$1,240 (-3.6%)	0.1%	$88.64	+15.3%	COM	74144T108
ACFSX	AMERICAN CENTY GROWTH FDS IN	6,974 (-5.3%)	$554 (-7.6%)	0.0%	$63.02	—	LEGACY FOC INSTL	02507H601
FNF	FIDELITY NATIONAL FINANCIAL	5,843 (-2.5%)	$319 (-12.0%)	0.0%	$54.96	-0.4%	COM SHS	31620R303
CDNS	CADENCE DESIGN SYSTEM INC	803 (-4.1%)	$251 (-14.6%)	0.0%	$293.24	+11.3%	COM	127387108
IWM	ISHARES TR	282,506 (-1.8%)	$69,542 (-0.1%)	3.8%	$123.30	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	15,881 (-1.9%)	$692 (-5.0%)	0.0%	$43.37	+4.8%	COM	30161N101
RF	REGIONS FINANCIAL CORP NEW	9,690 (-12.7%)	$263 (-10.2%)	0.0%	$21.43	+18.4%	COM	7591EP100
TSEGX	TOUCHSTONE STRATEGIC TR	51,872 (-2.5%)	$889 (-3.2%)	0.0%	$20.43	—	SANDS CP INSTL	89154Q562
CSCO	CISCO SYS INC	4,713 (-4.5%)	$363 (+7.5%)	0.0%	$25.73	+186.8%	COM	17275R102
NVS	NOVARTIS AG	5,722 (-3.9%)	$789 (+3.3%)	0.0%	$101.60	—	SPONSORED ADR	66987V109
VTI	VANGUARD INDEX FDS	4,225 (-3.4%)	$1,417 (-1.3%)	0.1%	$155.64	—	TOTAL STK MKT	922908769
CBOE	CBOE GLOBAL MKTS INC	22,599 (-2.0%)	$5,672 (+0.3%)	0.3%	$222.22	+11.9%	COM	12503M108
KO	COCA COLA CO	6,158 (-1.1%)	$431 (+4.2%)	0.0%	$46.04	+50.7%	COM	191216100
SCZ	ISHARES TR	318,514 (-1.1%)	$24,694 (-0.1%)	1.3%	$67.62	—	EAFE SML CP ETF	464288273
LHX	L3HARRIS TECHNOLOGIES INC	747 (-1.1%)	$219 (-4.9%)	0.0%	$271.37	+6.3%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	703 (-4.0%)	$214 (+4.5%)	0.0%	$173.67	—	SPONSORED ADS	874039100
DE	DEERE & CO	2,855 (-1.2%)	$1,329 (+0.6%)	0.1%	$79.04	+491.7%	COM	244199105
XOM	EXXON MOBIL CORP	19,498 (-6.0%)	$2,346 (+0.3%)	0.1%	$56.23	+105.4%	COM	30231G102
CVS	CVS HEALTH CORP	2,676 (-7.4%)	$212 (-2.5%)	0.0%	$67.82	+16.0%	COM	126650100
GILD	GILEAD SCIENCES INC	2,405 (-8.1%)	$295 (+1.6%)	0.0%	$68.00	+77.8%	COM	375558103
V	VISA INC	1,526 (-1.8%)	$535 (+0.9%)	0.0%	$225.43	+51.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	2,069 (-3.3%)	$207 (+1.2%)	0.0%	$94.54	+0.2%	COM	808513105
FZAOX	FIDELITY ADVISOR SER I	38,876 (-2.0%)	$1,406 (-0.1%)	0.1%	$32.78	—	SMALL CAP CL Z	315805234
DIA	SPDR DOW JONES INDL AVERAGE	4,484 (-3.5%)	$2,155 (-0.0%)	0.1%	$235.31	—	UT SER 1	78467X109

Unchanged Positions (44)

ORCL ORACLE CORP 0.3%

Value ($000) $5,639 Shares 28,929 Est. Cost $160.80 Unrealized +48.0%

MDY STATE STR SPDR S&P MIDCAP 40 7.6%

Value ($000) $139,905 Shares 231,907 Est. Cost $262.16 Unrealized —

— JANNRENEE LLC IMA 0.1%

Value ($000) $2,673 Shares 1 Est. Cost $1623000.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $34,763 Shares 181,473 Est. Cost $142.03 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $2,843 Shares 8,926 Est. Cost $359.46 Unrealized -1.4%

FMGIX MFG FUNDS INC 0.0%

Value ($000) $885 Shares 68,123 Est. Cost $17.82 Unrealized —

FEUPX EUPAC FUND 0.2%

Value ($000) $3,488 Shares 57,497 Est. Cost $57.24 Unrealized —

LCGJX WILLIAM BLAIR FDS 0.1%

Value ($000) $1,017 Shares 33,742 Est. Cost $28.75 Unrealized —

VSMGX VANGUARD STAR FDS 0.3%

Value ($000) $6,053 Shares 175,035 Est. Cost $33.80 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $1,170 Shares 41,784 Est. Cost $33.62 Unrealized -19.0%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $6,696 Shares 50,586 Est. Cost $79.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $535 Shares 923 Est. Cost $295.05 Unrealized +91.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $864 Shares 3,186 Est. Cost $221.51 Unrealized +13.1%

VDIGX VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $376 Shares 11,447 Est. Cost $36.84 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,105 Shares 8,871 Est. Cost $358.75 Unrealized -5.2%

VTSAX VANGUARD INDEX FDS 0.1%

Value ($000) $1,777 Shares 10,886 Est. Cost $159.76 Unrealized —

AWSHX WASHINGTON MUT INVS FD 0.0%

Value ($000) $889 Shares 13,633 Est. Cost $44.96 Unrealized —

VWENX VANGUARD WELLINGTON FD 0.0%

Value ($000) $342 Shares 4,436 Est. Cost $82.19 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $92 Shares 22,635 Est. Cost $8.37 Unrealized -47.7%

SVSPX SSGA FDS 0.0%

Value ($000) $322 Shares 1,152 Est. Cost $271.44 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $733 Shares 6,356 Est. Cost $101.98 Unrealized +15.4%

FIKWX FIDELITY CHARLES STR TR 0.1%

Value ($000) $2,511 Shares 196,474 Est. Cost $12.26 Unrealized —

VTMGX VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $313 Shares 15,572 Est. Cost $16.97 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $252 Shares 4,302 Est. Cost $58.31 Unrealized +2.5%

VWIAX VANGUARD WELLESLEY INCOME FD 0.0%

Value ($000) $263 Shares 4,269 Est. Cost $63.64 Unrealized —

MUTHX MUTUAL SER FD INC 0.0%

Value ($000) $224 Shares 8,660 Est. Cost $26.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $420 Shares 7,674 Est. Cost $52.37 Unrealized —

VSMAX VANGUARD INDEX FDS 0.0%

Value ($000) $468 Shares 3,788 Est. Cost $93.62 Unrealized —

VSIAX VANGUARD BD INDEX FDS 0.0%

Value ($000) $417 Shares 4,586 Est. Cost $86.31 Unrealized —

VIGAX VANGUARD INDEX FDS 0.0%

Value ($000) $361 Shares 1,438 Est. Cost $204.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $687 Shares 4,282 Est. Cost $75.00 Unrealized +104.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 366 Est. Cost $568.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $361 Shares 3,171 Est. Cost $83.19 Unrealized +31.7%

SVAIX FEDERATED HERMES EQUITY FDS 0.0%

Value ($000) $235 Shares 36,720 Est. Cost $5.61 Unrealized —

VMVAX VANGUARD BD INDEX FDS 0.0%

Value ($000) $224 Shares 2,440 Est. Cost $86.89 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $253 Shares 2,297 Est. Cost $104.07 Unrealized +5.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $358 Shares 1,630 Est. Cost $204.28 Unrealized +4.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,580 Est. Cost $27.30 Unrealized —

VGINX JPMORGAN TR I 0.0%

Value ($000) $921 Shares 10,172 Est. Cost $87.89 Unrealized —

FIKYX FIDELITY CHARLES STR TR 0.0%

Value ($000) $155 Shares 10,989 Est. Cost $14.16 Unrealized —

FKINX FRANKLIN CUSTODIAN FDS 0.0%

Value ($000) $111 Shares 44,584 Est. Cost $2.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $199815.62 Unrealized +273.6%

— REGENT CAPITAL CORPORATION 0.0%

Value ($000) $295 Shares 2,500 Est. Cost $52.05 Unrealized —

— THE VILLAGE LIMITED PARTNERS 0.0%

Value ($000) $300 Shares 2 Est. Cost $163750.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	28,929	$5,639	0.3%	$160.80	+48.0%	COM	68389X105
MDY	STATE STR SPDR S&P MIDCAP 40	231,907	$139,905	7.6%	$262.16	—	UTSER1 S&PDCRP	78467Y107
—	JANNRENEE LLC IMA	1	$2,673	0.1%	$1623000.00	—	COM	CS0001913
RSP	INVESCO EXCHANGE TRADED FD T	181,473	$34,763	1.9%	$142.03	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	8,926	$2,843	0.2%	$359.46	-1.4%	SHS	G29183103
FMGIX	MFG FUNDS INC	68,123	$885	0.0%	$17.82	—	MFG FUNDS INC	35908Y807
FEUPX	EUPAC FUND	57,497	$3,488	0.2%	$57.24	—	AMERICAN FD F 3	298706110
LCGJX	WILLIAM BLAIR FDS	33,742	$1,017	0.1%	$28.75	—	LARG CP GWT R6	969251636
VSMGX	VANGUARD STAR FDS	175,035	$6,053	0.3%	$33.80	—	MODER GRW PTF	921909404
KDP	KEURIG DR PEPPER INC	41,784	$1,170	0.1%	$33.62	-19.0%	COM	49271V100
GSLC	GOLDMAN SACHS ETF TR	50,586	$6,696	0.4%	$79.53	—	ACTIVEBETA US LG	381430503
TMO	THERMO FISHER SCIENTIFIC INC	923	$535	0.0%	$295.05	+91.5%	COM	883556102
ADI	ANALOG DEVICES INC	3,186	$864	0.0%	$221.51	+13.1%	COM	032654105
VDIGX	VANGUARD SPECIALIZED FUNDS	11,447	$376	0.0%	$36.84	—	DIV GRW FD	921908604
ADBE	ADOBE INC	8,871	$3,105	0.2%	$358.75	-5.2%	COM	00724F101
VTSAX	VANGUARD INDEX FDS	10,886	$1,777	0.1%	$159.76	—	TOT STKIDX ADM	922908728
AWSHX	WASHINGTON MUT INVS FD	13,633	$889	0.0%	$44.96	—	COM	939330106
VWENX	VANGUARD WELLINGTON FD	4,436	$342	0.0%	$82.19	—	ADMIRAL SHARES	921935201
WEST	WESTROCK COFFEE CO	22,635	$92	0.0%	$8.37	-47.7%	COM	96145W103
SVSPX	SSGA FDS	1,152	$322	0.0%	$271.44	—	S&P 500 INDEX	78472P109
AEP	AMERICAN ELEC PWR CO INC	6,356	$733	0.0%	$101.98	+15.4%	COM	025537101
FIKWX	FIDELITY CHARLES STR TR	196,474	$2,511	0.1%	$12.26	—	ADV ASET 30% Z	316069392
VTMGX	VANGUARD TAX-MANAGED FDS	15,572	$313	0.0%	$16.97	—	DEV MKTS ADMR	921943809
D	DOMINION ENERGY INC	4,302	$252	0.0%	$58.31	+2.5%	COM	25746U109
VWIAX	VANGUARD WELLESLEY INCOME FD	4,269	$263	0.0%	$63.64	—	ADMIRAL SHARES	921938205
MUTHX	MUTUAL SER FD INC	8,660	$224	0.0%	$26.46	—	SHS FD CL Z	628380107
XLF	SELECT SECTOR SPDR TR	7,674	$420	0.0%	$52.37	—	STATE STREET FIN	81369Y605
VSMAX	VANGUARD INDEX FDS	3,788	$468	0.0%	$93.62	—	SMCP INDEX ADM	922908686
VSIAX	VANGUARD BD INDEX FDS	4,586	$417	0.0%	$86.31	—	SMCP VAL IDX ADM	921937686
VIGAX	VANGUARD INDEX FDS	1,438	$361	0.0%	$204.74	—	GRW INDEX ADML	922908660
PM	PHILIP MORRIS INTL INC	4,282	$687	0.0%	$75.00	+104.8%	COM	718172109
VOO	VANGUARD INDEX FDS	366	$230	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,171	$361	0.0%	$83.19	+31.7%	COM	254687106
SVAIX	FEDERATED HERMES EQUITY FDS	36,720	$235	0.0%	$5.61	—	FH STRA DVD IS	314172560
VMVAX	VANGUARD BD INDEX FDS	2,440	$224	0.0%	$86.89	—	MC VAL IDX ADM S	921937694
AFL	AFLAC INC	2,297	$253	0.0%	$104.07	+5.5%	COM	001055102
WM	WASTE MGMT INC DEL	1,630	$358	0.0%	$204.28	+4.1%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	7,580	$208	0.0%	$27.30	—	US DIVIDEND EQ	808524797
VGINX	JPMORGAN TR I	10,172	$921	0.0%	$87.89	—	US VLU FD CL R6	46641U564
FIKYX	FIDELITY CHARLES STR TR	10,989	$155	0.0%	$14.16	—	ADV ASET 40% Z	316069384
FKINX	FRANKLIN CUSTODIAN FDS	44,584	$111	0.0%	$2.42	—	INCOME FUND A1	353496300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$199815.62	+273.6%	CL A	084670108
—	REGENT CAPITAL CORPORATION	2,500	$295	0.0%	$52.05	—	COM	CS0001996
—	THE VILLAGE LIMITED PARTNERS	2	$300	0.0%	$163750.00	—	COM	CS0002705