Columbus Macro, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	104,385	$8,249	0.9%	$78.31	0.0%	COM	194162103
IBB	ISHARES TR	18,825	$3,177	0.3%	$168.77	—	ISHARES BIOTECH	464287556
TTE	TOTALENERGIES SE	41,065	$2,682	0.3%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	37,688	$2,465	0.3%	$65.40	—	SPON ADR NEW	904767803
EMXC	ISHARES INC	20,204	$1,468	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	8,733	$1,257	0.1%	$143.97	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	16,309	$893	0.1%	$54.77	—	STATE STREET FIN	81369Y605
TLH	ISHARES TR	7,514	$764	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
SMHX	VANECK ETF TRUST	8,811	$335	0.0%	$38.03	—	FABLESS SEMICOND	92189H664
GRID	FIRST TR EXCHANGE TRADED FD	1,696	$260	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
ITA	ISHARES TR	1,066	$229	0.0%	$214.75	—	US AER DEF ETF	464288760
IVE	ISHARES TR	964	$204	0.0%	$212.07	—	S&P 500 VAL ETF	464287408

Increased Positions (87)

PFFD GLOBAL X FDS 1.6%

Value ($000) $14,211 (+171.7%) Shares 751,499 (+179.2%) Est. Cost $19.10 Unrealized —

RITM RITHM CAPITAL CORP 0.9%

Value ($000) $7,773 (+120.2%) Shares 713,165 (+130.1%) Est. Cost $11.11 Unrealized —

OKE ONEOK INC NEW 1.5%

Value ($000) $13,988 (+23.5%) Shares 190,310 (+22.6%) Est. Cost $84.47 Unrealized -16.6%

SPIB SPDR SERIES TRUST 0.8%

Value ($000) $7,609 (+52.1%) Shares 225,058 (+52.4%) Est. Cost $33.12 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $10,335 (+30.1%) Shares 74,404 (+30.9%) Est. Cost $141.82 Unrealized -6.2%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $8,027 (+40.0%) Shares 39,061 (+6.9%) Est. Cost $117.80 Unrealized +59.4%

CMI CUMMINS INC 1.1%

Value ($000) $9,810 (+23.0%) Shares 19,218 (+1.8%) Est. Cost $324.90 Unrealized +43.5%

PSA PUBLIC STORAGE OPER CO 1.0%

Value ($000) $9,534 (+22.0%) Shares 36,739 (+35.8%) Est. Cost $286.22 Unrealized -3.1%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $11,163 (+17.9%) Shares 12,700 (+1.7%) Est. Cost $605.91 Unrealized +35.0%

IVV ISHARES TR 1.9%

Value ($000) $17,797 (+10.5%) Shares 25,984 (+8.0%) Est. Cost $474.98 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.0%

Value ($000) $9,306 (+21.0%) Shares 416,209 (+9.4%) Est. Cost $18.70 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $14,065 (+12.2%) Shares 209,236 (+10.0%) Est. Cost $51.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $15,992 (+10.1%) Shares 279,378 (+9.9%) Est. Cost $57.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.1%

Value ($000) $10,005 (+14.6%) Shares 225,640 (+9.1%) Est. Cost $38.89 Unrealized —

FDUS FIDUS INVT CORP 1.0%

Value ($000) $9,376 (+15.3%) Shares 485,780 (+21.0%) Est. Cost $18.55 Unrealized +4.8%

PCH POTLATCHDELTIC CORPORATION 0.9%

Value ($000) $8,237 (+17.0%) Shares 207,076 (+19.8%) Est. Cost $40.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,429 (+47.0%) Shares 105,121 (+43.8%) Est. Cost $30.67 Unrealized —

KLAC KLA CORP 0.9%

Value ($000) $8,189 (+14.5%) Shares 6,739 (+1.7%) Est. Cost $654.12 Unrealized +79.2%

VWOB VANGUARD WHITEHALL FDS 1.6%

Value ($000) $14,848 (+7.3%) Shares 220,202 (+6.4%) Est. Cost $64.09 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $2,250 (+74.8%) Shares 23,365 (+72.9%) Est. Cost $94.16 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value ($000) $11,224 (+8.9%) Shares 554,804 (+9.9%) Est. Cost $19.67 Unrealized +0.6%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $4,927 (-15.2%) Shares 12,854 (+1.2%) Est. Cost $431.96 Unrealized -7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $8,121 (+11.9%) Shares 31,571 (+27.6%) Est. Cost $274.21 Unrealized -3.4%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $13,095 (+6.7%) Shares 476,366 (+9.9%) Est. Cost $25.53 Unrealized +5.4%

BNL BROADSTONE NET LEASE INC 1.3%

Value ($000) $11,748 (+6.9%) Shares 676,361 (+10.0%) Est. Cost $16.29 Unrealized —

IGOV ISHARES TR 0.3%

Value ($000) $2,779 (+34.9%) Shares 66,705 (+38.0%) Est. Cost $42.05 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.8%

Value ($000) $7,653 (+9.8%) Shares 345,520 (+8.4%) Est. Cost $19.00 Unrealized +7.6%

IJR ISHARES TR 0.6%

Value ($000) $5,733 (+12.7%) Shares 47,707 (+11.4%) Est. Cost $112.09 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $6,946 (+9.5%) Shares 62,347 (+1.3%) Est. Cost $79.90 Unrealized +34.2%

CEFS EXCHANGE LISTED FDS TR 0.6%

Value ($000) $5,682 (+11.4%) Shares 246,616 (+3216.5%) Est. Cost $34.53 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 1.3%

Value ($000) $11,884 (+4.6%) Shares 547,164 (+10.1%) Est. Cost $21.39 Unrealized +2.0%

BLOK AMPLIFY ETF TR 0.6%

Value ($000) $5,316 (-8.9%) Shares 93,442 (+7.3%) Est. Cost $41.37 Unrealized —

HYDW DBX ETF TR 2.5%

Value ($000) $22,978 (+2.3%) Shares 486,995 (+2.5%) Est. Cost $46.09 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $6,250 (+8.5%) Shares 11,960 (+1.1%) Est. Cost $481.88 Unrealized +2.6%

CTAS CINTAS CORP 0.7%

Value ($000) $6,372 (-7.1%) Shares 33,883 (+1.3%) Est. Cost $202.38 Unrealized -7.0%

WMB WILLIAMS COS INC 1.3%

Value ($000) $11,594 (+4.2%) Shares 192,883 (+9.8%) Est. Cost $53.80 Unrealized +11.6%

BLK BLACKROCK INC 0.7%

Value ($000) $6,473 (-6.7%) Shares 6,048 (+1.6%) Est. Cost $994.55 Unrealized +9.5%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $1,254 (+57.4%) Shares 18,533 (+3.5%) Est. Cost $29.20 Unrealized —

GWW WW GRAINGER INC 0.7%

Value ($000) $6,309 (+7.3%) Shares 6,252 (+1.3%) Est. Cost $1016.47 Unrealized -4.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,630 (+35.2%) Shares 32,830 (+77.0%) Est. Cost $55.15 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $5,975 (+6.7%) Shares 62,745 (+6.6%) Est. Cost $94.70 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $565 (+175.5%) Shares 5,156 (+163.6%) Est. Cost $107.85 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $1,089 (+45.4%) Shares 42,172 (+43.7%) Est. Cost $25.53 Unrealized —

ENB ENBRIDGE INC 1.7%

Value ($000) $15,873 (+2.0%) Shares 331,453 (+7.5%) Est. Cost $39.47 Unrealized +19.3%

SCHJ SCHWAB STRATEGIC TR 1.2%

Value ($000) $11,113 (+2.8%) Shares 446,316 (+2.9%) Est. Cost $33.49 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $3,905 (+7.9%) Shares 78,092 (+10.6%) Est. Cost $49.27 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,628 (+8.5%) Shares 144,674 (+8.8%) Est. Cost $34.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,055 (+9.9%) Shares 41,524 (+6.7%) Est. Cost $62.34 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $2,416 (+12.8%) Shares 33,833 (+7.1%) Est. Cost $60.81 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,367 (+24.6%) Shares 53,076 (+23.9%) Est. Cost $29.76 Unrealized —

VICI VICI PPTYS INC 0.5%

Value ($000) $4,867 (-5.2%) Shares 173,076 (+9.9%) Est. Cost $29.82 Unrealized -1.7%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $4,578 (+6.0%) Shares 73,290 (+1.7%) Est. Cost $41.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,573 (+5.6%) Shares 97,133 (+5.4%) Est. Cost $47.19 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $3,337 (+7.8%) Shares 34,703 (+8.2%) Est. Cost $95.14 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $789 (+34.6%) Shares 15,518 (+30.7%) Est. Cost $46.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $7,918 (-2.5%) Shares 26,972 (+1.5%) Est. Cost $227.62 Unrealized +26.7%

SYK STRYKER CORPORATION 0.5%

Value ($000) $4,891 (-3.8%) Shares 13,915 (+1.1%) Est. Cost $348.61 Unrealized +4.3%

STWD STARWOOD PPTY TR INC 1.0%

Value ($000) $8,984 (+2.2%) Shares 498,841 (+9.9%) Est. Cost $19.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $705 (+32.4%) Shares 1,148 (+29.4%) Est. Cost $551.92 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $2,263 (+8.0%) Shares 48,626 (+8.4%) Est. Cost $47.66 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $4,250 (+4.0%) Shares 25,304 (+1.9%) Est. Cost $115.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,534 (+2.6%) Shares 208,903 (+4.4%) Est. Cost $28.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,263 (+6.5%) Shares 79,447 (+4.3%) Est. Cost $27.02 Unrealized —

CMBS ISHARES TR 0.1%

Value ($000) $763 (+20.1%) Shares 15,544 (+20.1%) Est. Cost $48.53 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $1,437 (+9.7%) Shares 29,479 (+9.9%) Est. Cost $47.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $6,621 (-1.8%) Shares 13,690 (+1.3%) Est. Cost $500.34 Unrealized -4.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,597 (+5.0%) Shares 10,068 (+3.5%) Est. Cost $181.14 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $402 (+36.6%) Shares 8,339 (+29.8%) Est. Cost $46.33 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $3,296 (+3.2%) Shares 68,716 (+3.1%) Est. Cost $35.60 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $1,325 (+6.8%) Shares 11,101 (+6.9%) Est. Cost $116.60 Unrealized —

RVNU DBX ETF TR 0.1%

Value ($000) $1,256 (+7.1%) Shares 51,172 (+7.7%) Est. Cost $25.42 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $1,289 (+6.7%) Shares 33,916 (+6.3%) Est. Cost $34.82 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,914 (+3.8%) Shares 19,881 (+4.1%) Est. Cost $88.34 Unrealized —

BCD ABRDN ETFS 1.0%

Value ($000) $9,415 (-0.7%) Shares 304,115 (+10.2%) Est. Cost $32.82 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $1,431 (+4.8%) Shares 20,644 (+3.1%) Est. Cost $60.82 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $1,186 (+5.7%) Shares 42,260 (+2.9%) Est. Cost $25.96 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $290 (+27.0%) Shares 2,996 (+29.2%) Est. Cost $98.19 Unrealized —

AM ANTERO MIDSTREAM CORP 1.4%

Value ($000) $13,127 (+0.5%) Shares 737,913 (+9.8%) Est. Cost $15.36 Unrealized +15.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,544 (+3.5%) Shares 8,082 (+1.0%) Est. Cost $117.39 Unrealized —

ARB ALTSHARES TRUST 0.1%

Value ($000) $853 (+6.2%) Shares 29,353 (+5.9%) Est. Cost $27.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $322 (+5.7%) Shares 4,042 (+5.9%) Est. Cost $78.53 Unrealized —

SYY SYSCO CORP 1.0%

Value ($000) $9,517 (+0.2%) Shares 129,155 (+11.9%) Est. Cost $73.14 Unrealized +3.2%

SUB ISHARES TR 0.0%

Value ($000) $213 (+5.0%) Shares 1,993 (+5.1%) Est. Cost $105.71 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $210 (+3.9%) Shares 821 (+5.5%) Est. Cost $261.21 Unrealized +0.0%

HYLB DBX ETF TR 0.0%

Value ($000) $331 (+1.9%) Shares 8,974 (+2.7%) Est. Cost $36.11 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $981 (+0.2%) Shares 22,959 (+11.8%) Est. Cost $47.15 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $816 (+0.0%) Shares 32,763 (+7.9%) Est. Cost $28.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X FDS	751,499 (+179.2%)	$14,211 (+171.7%)	1.6%	$19.10	—	US PFD ETF	37954Y657
RITM	RITHM CAPITAL CORP	713,165 (+130.1%)	$7,773 (+120.2%)	0.9%	$11.11	—	COM NEW	64828T201
OKE	ONEOK INC NEW	190,310 (+22.6%)	$13,988 (+23.5%)	1.5%	$84.47	-16.6%	COM	682680103
SPIB	SPDR SERIES TRUST	225,058 (+52.4%)	$7,609 (+52.1%)	0.8%	$33.12	—	STATE STREET SPD	78464A375
MAA	MID-AMER APT CMNTYS INC	74,404 (+30.9%)	$10,335 (+30.1%)	1.1%	$141.82	-6.2%	COM	59522J103
CAH	CARDINAL HEALTH INC	39,061 (+6.9%)	$8,027 (+40.0%)	0.9%	$117.80	+59.4%	COM	14149Y108
CMI	CUMMINS INC	19,218 (+1.8%)	$9,810 (+23.0%)	1.1%	$324.90	+43.5%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	36,739 (+35.8%)	$9,534 (+22.0%)	1.0%	$286.22	-3.1%	COM	74460D109
PH	PARKER-HANNIFIN CORP	12,700 (+1.7%)	$11,163 (+17.9%)	1.2%	$605.91	+35.0%	COM	701094104
IVV	ISHARES TR	25,984 (+8.0%)	$17,797 (+10.5%)	1.9%	$474.98	—	CORE S&P500 ETF	464287200
NLY	ANNALY CAPITAL MANAGEMENT IN	416,209 (+9.4%)	$9,306 (+21.0%)	1.0%	$18.70	—	COM NEW	035710839
IEMG	ISHARES INC	209,236 (+10.0%)	$14,065 (+12.2%)	1.5%	$51.54	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	279,378 (+9.9%)	$15,992 (+10.1%)	1.8%	$57.36	—	EQUITY PREMIUM	46641Q332
OHI	OMEGA HEALTHCARE INVS INC	225,640 (+9.1%)	$10,005 (+14.6%)	1.1%	$38.89	—	COM	681936100
FDUS	FIDUS INVT CORP	485,780 (+21.0%)	$9,376 (+15.3%)	1.0%	$18.55	+4.8%	COM	316500107
PCH	POTLATCHDELTIC CORPORATION	207,076 (+19.8%)	$8,237 (+17.0%)	0.9%	$40.08	—	COM	737630103
SCHG	SCHWAB STRATEGIC TR	105,121 (+43.8%)	$3,429 (+47.0%)	0.4%	$30.67	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	6,739 (+1.7%)	$8,189 (+14.5%)	0.9%	$654.12	+79.2%	COM NEW	482480100
VWOB	VANGUARD WHITEHALL FDS	220,202 (+6.4%)	$14,848 (+7.3%)	1.6%	$64.09	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	23,365 (+72.9%)	$2,250 (+74.8%)	0.2%	$94.16	—	JPMORGAN USD EMG	464288281
ARCC	ARES CAPITAL CORP	554,804 (+9.9%)	$11,224 (+8.9%)	1.2%	$19.67	+0.6%	COM	04010L103
MSI	MOTOROLA SOLUTIONS INC	12,854 (+1.2%)	$4,927 (-15.2%)	0.5%	$431.96	-7.2%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	31,571 (+27.6%)	$8,121 (+11.9%)	0.9%	$274.21	-3.4%	COM	053015103
KMI	KINDER MORGAN INC DEL	476,366 (+9.9%)	$13,095 (+6.7%)	1.4%	$25.53	+5.4%	COM	49456B101
BNL	BROADSTONE NET LEASE INC	676,361 (+10.0%)	$11,748 (+6.9%)	1.3%	$16.29	—	COM	11135E203
IGOV	ISHARES TR	66,705 (+38.0%)	$2,779 (+34.9%)	0.3%	$42.05	—	INTL TREA BD ETF	464288117
CSWC	CAPITAL SOUTHWEST CORP	345,520 (+8.4%)	$7,653 (+9.8%)	0.8%	$19.00	+7.6%	COM	140501107
IJR	ISHARES TR	47,707 (+11.4%)	$5,733 (+12.7%)	0.6%	$112.09	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	62,347 (+1.3%)	$6,946 (+9.5%)	0.8%	$79.90	+34.2%	COM	931142103
CEFS	EXCHANGE LISTED FDS TR	246,616 (+3216.5%)	$5,682 (+11.4%)	0.6%	$34.53	—	SABA INT RATE	30151E806
TSLX	SIXTH STREET SPECIALTY LENDI	547,164 (+10.1%)	$11,884 (+4.6%)	1.3%	$21.39	+2.0%	COM	83012A109
BLOK	AMPLIFY ETF TR	93,442 (+7.3%)	$5,316 (-8.9%)	0.6%	$41.37	—	BLOCKCHAIN TECHN	032108607
HYDW	DBX ETF TR	486,995 (+2.5%)	$22,978 (+2.3%)	2.5%	$46.09	—	XTRACKERS LOW	233051267
SPGI	S&P GLOBAL INC	11,960 (+1.1%)	$6,250 (+8.5%)	0.7%	$481.88	+2.6%	COM	78409V104
CTAS	CINTAS CORP	33,883 (+1.3%)	$6,372 (-7.1%)	0.7%	$202.38	-7.0%	COM	172908105
WMB	WILLIAMS COS INC	192,883 (+9.8%)	$11,594 (+4.2%)	1.3%	$53.80	+11.6%	COM	969457100
BLK	BLACKROCK INC	6,048 (+1.6%)	$6,473 (-6.7%)	0.7%	$994.55	+9.5%	COM	09290D101
SIVR	ABRDN SILVER ETF TRUST	18,533 (+3.5%)	$1,254 (+57.4%)	0.1%	$29.20	—	PHYSCL SILVR SHS	003264108
GWW	WW GRAINGER INC	6,252 (+1.3%)	$6,309 (+7.3%)	0.7%	$1016.47	-4.7%	COM	384802104
IBIT	ISHARES BITCOIN TRUST ETF	32,830 (+77.0%)	$1,630 (+35.2%)	0.2%	$55.15	—	SHS BEN INT	46438F101
MBB	ISHARES TR	62,745 (+6.6%)	$5,975 (+6.7%)	0.7%	$94.70	—	MBS ETF	464288588
QTUM	ETF SER SOLUTIONS	5,156 (+163.6%)	$565 (+175.5%)	0.1%	$107.85	—	DEFIANCE QUANTUM	26922A420
EMLC	VANECK ETF TRUST	42,172 (+43.7%)	$1,089 (+45.4%)	0.1%	$25.53	—	JP MRGAN EM LOC	92189H300
ENB	ENBRIDGE INC	331,453 (+7.5%)	$15,873 (+2.0%)	1.7%	$39.47	+19.3%	COM	29250N105
SCHJ	SCHWAB STRATEGIC TR	446,316 (+2.9%)	$11,113 (+2.8%)	1.2%	$33.49	—	1 5YR CORP BD	808524714
IAGG	ISHARES TR	78,092 (+10.6%)	$3,905 (+7.9%)	0.4%	$49.27	—	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	144,674 (+8.8%)	$3,628 (+8.5%)	0.4%	$34.08	—	INT-TRM U.S TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	41,524 (+6.7%)	$3,055 (+9.9%)	0.3%	$62.34	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	33,833 (+7.1%)	$2,416 (+12.8%)	0.3%	$60.81	—	EAFE VALUE ETF	464288877
SCMB	SCHWAB STRATEGIC TR	53,076 (+23.9%)	$1,367 (+24.6%)	0.1%	$29.76	—	MUN BD ETF	808524649
VICI	VICI PPTYS INC	173,076 (+9.9%)	$4,867 (-5.2%)	0.5%	$29.82	-1.7%	COM	925652109
VEA	VANGUARD TAX-MANAGED FDS	73,290 (+1.7%)	$4,578 (+6.0%)	0.5%	$41.89	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	97,133 (+5.4%)	$4,573 (+5.6%)	0.5%	$47.19	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	34,703 (+8.2%)	$3,337 (+7.8%)	0.4%	$95.14	—	7-10 YR TRSY BD	464287440
AIQ	GLOBAL X FDS	15,518 (+30.7%)	$789 (+34.6%)	0.1%	$46.32	—	ARTIFICIAL ETF	37954Y632
LHX	L3HARRIS TECHNOLOGIES INC	26,972 (+1.5%)	$7,918 (-2.5%)	0.9%	$227.62	+26.7%	COM	502431109
SYK	STRYKER CORPORATION	13,915 (+1.1%)	$4,891 (-3.8%)	0.5%	$348.61	+4.3%	COM	863667101
STWD	STARWOOD PPTY TR INC	498,841 (+9.9%)	$8,984 (+2.2%)	1.0%	$19.00	—	COM	85571B105
QQQ	INVESCO QQQ TR	1,148 (+29.4%)	$705 (+32.4%)	0.1%	$551.92	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	48,626 (+8.4%)	$2,263 (+8.0%)	0.2%	$47.66	—	CORE UNIVRSL USD	46434V613
IUSG	ISHARES TR	25,304 (+1.9%)	$4,250 (+4.0%)	0.5%	$115.55	—	CORE S&P US GWT	464287671
SCHP	SCHWAB STRATEGIC TR	208,903 (+4.4%)	$5,534 (+2.6%)	0.6%	$28.99	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	79,447 (+4.3%)	$2,263 (+6.5%)	0.2%	$27.02	—	US SML CAP ETF	808524607
CMBS	ISHARES TR	15,544 (+20.1%)	$763 (+20.1%)	0.1%	$48.53	—	CMBS ETF	46429B366
ISTB	ISHARES TR	29,479 (+9.9%)	$1,437 (+9.7%)	0.2%	$47.38	—	CORE 1 5 YR USD	46432F859
LMT	LOCKHEED MARTIN CORP	13,690 (+1.3%)	$6,621 (-1.8%)	0.7%	$500.34	-4.8%	COM	539830109
VB	VANGUARD INDEX FDS	10,068 (+3.5%)	$2,597 (+5.0%)	0.3%	$181.14	—	SMALL CP ETF	922908751
ARTY	ISHARES TR	8,339 (+29.8%)	$402 (+36.6%)	0.0%	$46.33	—	FUTURE AI & TECH	46435U556
IMTM	ISHARES TR	68,716 (+3.1%)	$3,296 (+3.2%)	0.4%	$35.60	—	MSCI INTL MOMENT	46434V449
IEI	ISHARES TR	11,101 (+6.9%)	$1,325 (+6.8%)	0.1%	$116.60	—	3 7 YR TREAS BD	464288661
RVNU	DBX ETF TR	51,172 (+7.7%)	$1,256 (+7.1%)	0.1%	$25.42	—	XTRACK MUN INFRA	233051705
WTMF	WISDOMTREE TR	33,916 (+6.3%)	$1,289 (+6.7%)	0.1%	$34.82	—	FUTRE STRAT FD	97717W125
IWR	ISHARES TR	19,881 (+4.1%)	$1,914 (+3.8%)	0.2%	$88.34	—	RUS MID CAP ETF	464287499
BCD	ABRDN ETFS	304,115 (+10.2%)	$9,415 (-0.7%)	1.0%	$32.82	—	BBRG ALL COMMDY	003261203
EWW	ISHARES INC	20,644 (+3.1%)	$1,431 (+4.8%)	0.2%	$60.82	—	MSCI MEXICO ETF	464286822
DBMF	LITMAN GREGORY FDS TR	42,260 (+2.9%)	$1,186 (+5.7%)	0.1%	$25.96	—	IMGP DBI MANAGED	53700T827
TDIV	FIRST TR EXCHANGE TRADED FD	2,996 (+29.2%)	$290 (+27.0%)	0.0%	$98.19	—	NASD TECH DIV	33738R118
AM	ANTERO MIDSTREAM CORP	737,913 (+9.8%)	$13,127 (+0.5%)	1.4%	$15.36	+15.6%	COM	03676B102
VTV	VANGUARD INDEX FDS	8,082 (+1.0%)	$1,544 (+3.5%)	0.2%	$117.39	—	VALUE ETF	922908744
ARB	ALTSHARES TRUST	29,353 (+5.9%)	$853 (+6.2%)	0.1%	$27.40	—	MERGER ARBITRAGE	02210T108
VCSH	VANGUARD SCOTTSDALE FDS	4,042 (+5.9%)	$322 (+5.7%)	0.0%	$78.53	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	129,155 (+11.9%)	$9,517 (+0.2%)	1.0%	$73.14	+3.2%	COM	871829107
SUB	ISHARES TR	1,993 (+5.1%)	$213 (+5.0%)	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	821 (+5.5%)	$210 (+3.9%)	0.0%	$261.21	+0.0%	COM	444859102
HYLB	DBX ETF TR	8,974 (+2.7%)	$331 (+1.9%)	0.0%	$36.11	—	XTRACK USD HIGH	233051432
URA	GLOBAL X FDS	22,959 (+11.8%)	$981 (+0.2%)	0.1%	$47.15	—	GLOBAL X URANIUM	37954Y871
COMT	ISHARES U S ETF TR	32,763 (+7.9%)	$816 (+0.0%)	0.1%	$28.84	—	GSCI CMDTY STGY	46431W853

Exited Positions (16)

PFFV GLOBAL X FDS 1.1%

Value ($000) $10,162 Shares 439,536 Est. Cost $23.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $7,399 Shares 59,510 Est. Cost $125.81 Unrealized -13.8%

KVUE KENVUE INC 0.5%

Value ($000) $4,924 Shares 303,419 Est. Cost $21.41 Unrealized -24.1%

— UNILEVER PLC 0.3%

Value ($000) $2,548 Shares 42,982 Est. Cost $49.59 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $2,358 Shares 39,503 Est. Cost $50.61 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $1,643 Shares 12,962 Est. Cost $126.28 Unrealized -7.7%

IGV ISHARES TR 0.2%

Value ($000) $1,573 Shares 13,674 Est. Cost $109.50 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $1,539 Shares 13,892 Est. Cost $110.80 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,015 Shares 8,571 Est. Cost $99.41 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $744 Shares 6,687 Est. Cost $110.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $296 Shares 3,520 Est. Cost $81.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $276 Shares 4,599 Est. Cost $59.29 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $256 Shares 7,623 Est. Cost $33.52 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $236 Shares 3,997 Est. Cost $44.25 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $210 Shares 2,369 Est. Cost $97.62 Unrealized -13.4%

EEMV ISHARES INC 0.0%

Value ($000) $208 Shares 3,256 Est. Cost $55.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFV	GLOBAL X FDS	439,536	$10,162	1.1%	$23.12	—	—	37954Y376
KMB	KIMBERLY-CLARK CORP	59,510	$7,399	0.8%	$125.81	-13.8%	—	494368103
KVUE	KENVUE INC	303,419	$4,924	0.5%	$21.41	-24.1%	—	49177J102
—	UNILEVER PLC	42,982	$2,548	0.3%	$49.59	—	—	904767704
—	TOTALENERGIES SE	39,503	$2,358	0.3%	$50.61	—	—	89151E109
PAYX	PAYCHEX INC	12,962	$1,643	0.2%	$126.28	-7.7%	—	704326107
IGV	ISHARES TR	13,674	$1,573	0.2%	$109.50	—	—	464287515
XHB	SPDR SERIES TRUST	13,892	$1,539	0.2%	$110.80	—	—	78464A888
XLC	SELECT SECTOR SPDR TR	8,571	$1,015	0.1%	$99.41	—	—	81369Y852
TIP	ISHARES TR	6,687	$744	0.1%	$110.04	—	—	464287176
VCIT	VANGUARD SCOTTSDALE FDS	3,520	$296	0.0%	$81.46	—	—	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	4,599	$276	0.0%	$59.29	—	—	92206C706
FINX	GLOBAL X FDS	7,623	$256	0.0%	$33.52	—	—	37954Y814
CQQQ	INVESCO EXCH TRADED FD TR II	3,997	$236	0.0%	$44.25	—	—	46138E800
LPX	LOUISIANA PAC CORP	2,369	$210	0.0%	$97.62	-13.4%	—	546347105
EEMV	ISHARES INC	3,256	$208	0.0%	$55.50	—	—	464286533

Decreased Positions (64)

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $615 (-84.5%) Shares 8,149 (-84.9%) Est. Cost $68.14 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $4,601 (-38.1%) Shares 173,801 (-37.0%) Est. Cost $26.39 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value ($000) $6,274 (-23.1%) Shares 238,288 (-23.8%) Est. Cost $27.90 Unrealized -6.5%

AGG ISHARES TR 0.9%

Value ($000) $8,240 (-10.2%) Shares 82,500 (-9.9%) Est. Cost $98.84 Unrealized —

USIG ISHARES TR 0.6%

Value ($000) $5,749 (-12.9%) Shares 111,048 (-12.1%) Est. Cost $50.12 Unrealized —

BAR GRANITESHARES GOLD TR 1.2%

Value ($000) $11,161 (+8.1%) Shares 262,670 (-3.2%) Est. Cost $23.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,977 (-11.3%) Shares 201,872 (-12.8%) Est. Cost $28.14 Unrealized —

TLTW ISHARES TR 1.5%

Value ($000) $13,911 (-4.6%) Shares 613,631 (-1.7%) Est. Cost $23.57 Unrealized —

MLPA GLOBAL X FDS 0.9%

Value ($000) $8,017 (-7.4%) Shares 165,606 (-7.4%) Est. Cost $49.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $7,192 (+8.6%) Shares 34,750 (-2.7%) Est. Cost $146.31 Unrealized +34.7%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,621 (+42.0%) Shares 25,161 (-6.6%) Est. Cost $27.42 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $2,958 (+15.2%) Shares 32,172 (-3.8%) Est. Cost $61.81 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,070 (-25.5%) Shares 12,476 (-33.6%) Est. Cost $31.01 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $2,195 (+18.8%) Shares 27,429 (-2.0%) Est. Cost $58.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,142 (-13.8%) Shares 43,298 (-11.8%) Est. Cost $49.07 Unrealized —

T AT&T INC 0.2%

Value ($000) $2,089 (-13.6%) Shares 84,113 (-1.8%) Est. Cost $16.73 Unrealized +51.1%

HDEF DBX ETF TR 1.4%

Value ($000) $12,460 (+2.3%) Shares 402,069 (-2.9%) Est. Cost $22.79 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $4,721 (+6.0%) Shares 40,455 (-7.8%) Est. Cost $51.71 Unrealized +100.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,424 (-15.5%) Shares 4,247 (-17.3%) Est. Cost $184.22 Unrealized —

IUSV ISHARES TR 0.6%

Value ($000) $5,907 (-3.8%) Shares 57,603 (-6.2%) Est. Cost $79.67 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $2,792 (+9.0%) Shares 16,379 (-5.9%) Est. Cost $122.31 Unrealized +25.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,543 (+9.8%) Shares 16,426 (-1.3%) Est. Cost $137.64 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $1,889 (-10.5%) Shares 55,550 (-6.1%) Est. Cost $33.55 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $3,687 (+6.3%) Shares 47,866 (-5.6%) Est. Cost $43.15 Unrealized +71.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,769 (-3.9%) Shares 88,715 (-3.2%) Est. Cost $41.33 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $350 (-33.2%) Shares 1,795 (-3.7%) Est. Cost $78.14 Unrealized +204.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $888 (+21.5%) Shares 2,838 (-5.6%) Est. Cost $118.69 Unrealized +140.6%

STT STATE STR CORP 0.3%

Value ($000) $2,848 (+5.8%) Shares 22,078 (-4.8%) Est. Cost $69.32 Unrealized +71.6%

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,395 (-3.3%) Shares 96,540 (-3.4%) Est. Cost $32.79 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,703 (+5.1%) Shares 22,463 (-1.5%) Est. Cost $64.77 Unrealized +78.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,786 (+4.7%) Shares 22,698 (-5.3%) Est. Cost $77.79 Unrealized +55.4%

IWD ISHARES TR 0.5%

Value ($000) $4,602 (-2.6%) Shares 21,881 (-5.7%) Est. Cost $185.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,841 (-3.6%) Shares 8,439 (-2.4%) Est. Cost $210.77 Unrealized +61.7%

FFIV F5 INC 0.0%

Value ($000) $319 (-25.0%) Shares 1,251 (-5.0%) Est. Cost $208.20 Unrealized +29.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,164 (+4.9%) Shares 26,662 (-5.9%) Est. Cost $49.51 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $217 (-31.6%) Shares 5,024 (-32.8%) Est. Cost $32.21 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $217 (-31.6%) Shares 4,553 (-33.3%) Est. Cost $31.47 Unrealized —

DBEF DBX ETF TR 0.5%

Value ($000) $4,966 (+1.9%) Shares 103,219 (-1.7%) Est. Cost $39.35 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,084 (-6.1%) Shares 7,664 (-8.3%) Est. Cost $76.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $2,221 (+3.2%) Shares 25,178 (-3.0%) Est. Cost $49.79 Unrealized +68.4%

IEFA ISHARES TR 0.1%

Value ($000) $1,034 (-6.0%) Shares 11,560 (-8.2%) Est. Cost $65.38 Unrealized —

MMM 3M CO 0.3%

Value ($000) $2,670 (-1.7%) Shares 16,676 (-4.7%) Est. Cost $106.24 Unrealized +53.6%

IDEV ISHARES TR 2.2%

Value ($000) $19,761 (+0.2%) Shares 239,581 (-2.6%) Est. Cost $62.37 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $296 (+15.4%) Shares 1,153 (-8.1%) Est. Cost $157.45 Unrealized +52.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $329 (+13.6%) Shares 1,944 (-6.5%) Est. Cost $52.70 Unrealized +200.5%

DGS WISDOMTREE TR 0.1%

Value ($000) $587 (-6.1%) Shares 10,252 (-6.3%) Est. Cost $43.49 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $350 (-9.2%) Shares 4,016 (-5.2%) Est. Cost $58.48 Unrealized +47.7%

SIL GLOBAL X FDS 0.1%

Value ($000) $918 (+3.2%) Shares 10,990 (-11.5%) Est. Cost $33.87 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $460 (-5.5%) Shares 4,889 (-4.5%) Est. Cost $84.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $566 (-4.4%) Shares 1,758 (-6.4%) Est. Cost $123.07 Unrealized +151.5%

FTNT FORTINET INC 0.0%

Value ($000) $257 (-8.7%) Shares 3,233 (-3.3%) Est. Cost $72.97 Unrealized +13.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $211 (-10.4%) Shares 1,299 (-6.3%) Est. Cost $147.81 Unrealized +14.2%

ITOT ISHARES TR 0.6%

Value ($000) $5,795 (-0.4%) Shares 38,976 (-2.4%) Est. Cost $113.77 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $292 (-7.2%) Shares 1,916 (-5.5%) Est. Cost $99.19 Unrealized +52.6%

MTB M & T BK CORP 0.2%

Value ($000) $2,267 (-0.9%) Shares 11,253 (-2.8%) Est. Cost $141.90 Unrealized +34.0%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $296 (-6.5%) Shares 13,201 (-6.4%) Est. Cost $22.04 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $234 (-7.7%) Shares 2,226 (-1.4%) Est. Cost $65.25 Unrealized +64.3%

SCZ ISHARES TR 0.0%

Value ($000) $285 (-6.1%) Shares 3,681 (-7.1%) Est. Cost $57.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,146 (-1.6%) Shares 2,892 (-11.7%) Est. Cost $150.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $277 (-4.5%) Shares 2,086 (-5.6%) Est. Cost $119.02 Unrealized +11.2%

CTVA CORTEVA INC 0.0%

Value ($000) $206 (-5.4%) Shares 3,067 (-4.5%) Est. Cost $61.25 Unrealized +5.4%

MCK MCKESSON CORP 0.0%

Value ($000) $226 (-4.9%) Shares 276 (-10.4%) Est. Cost $557.26 Unrealized +46.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $397 (+0.3%) Shares 3,423 (-5.8%) Est. Cost $66.97 Unrealized +65.0%

PEP PEPSICO INC 0.0%

Value ($000) $277 (-0.3%) Shares 1,927 (-2.5%) Est. Cost $111.74 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	8,149 (-84.9%)	$615 (-84.5%)	0.1%	$68.14	—	VG TL INTL STK F	921909768
SPTL	SPDR SERIES TRUST	173,801 (-37.0%)	$4,601 (-38.1%)	0.5%	$26.39	—	STATE STREET SPD	78464A664
BXSL	BLACKSTONE SECD LENDING FD	238,288 (-23.8%)	$6,274 (-23.1%)	0.7%	$27.90	-6.5%	COMMON STOCK	09261X102
AGG	ISHARES TR	82,500 (-9.9%)	$8,240 (-10.2%)	0.9%	$98.84	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	111,048 (-12.1%)	$5,749 (-12.9%)	0.6%	$50.12	—	USD INV GRDE ETF	464288620
BAR	GRANITESHARES GOLD TR	262,670 (-3.2%)	$11,161 (+8.1%)	1.2%	$23.42	—	SHS BEN INT	38748G101
SCHV	SCHWAB STRATEGIC TR	201,872 (-12.8%)	$5,977 (-11.3%)	0.7%	$28.14	—	US LCAP VA ETF	808524409
TLTW	ISHARES TR	613,631 (-1.7%)	$13,911 (-4.6%)	1.5%	$23.57	—	20+ YEAR TR BD	46436E338
MLPA	GLOBAL X FDS	165,606 (-7.4%)	$8,017 (-7.4%)	0.9%	$49.59	—	GLBL X MLP ETF	37954Y343
JNJ	JOHNSON & JOHNSON	34,750 (-2.7%)	$7,192 (+8.6%)	0.8%	$146.31	+34.7%	COM	478160104
SLV	ISHARES SILVER TR	25,161 (-6.6%)	$1,621 (+42.0%)	0.2%	$27.42	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	32,172 (-3.8%)	$2,958 (+15.2%)	0.3%	$61.81	—	SPONSORED ADR	046353108
GDX	VANECK ETF TRUST	12,476 (-33.6%)	$1,070 (-25.5%)	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
RIO	RIO TINTO PLC	27,429 (-2.0%)	$2,195 (+18.8%)	0.2%	$58.44	—	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	43,298 (-11.8%)	$2,142 (-13.8%)	0.2%	$49.07	—	STRM INFPROIDX	922020805
T	AT&T INC	84,113 (-1.8%)	$2,089 (-13.6%)	0.2%	$16.73	+51.1%	COM	00206R102
HDEF	DBX ETF TR	402,069 (-2.9%)	$12,460 (+2.3%)	1.4%	$22.79	—	XTRACK MSCI EAFE	233051630
C	CITIGROUP INC	40,455 (-7.8%)	$4,721 (+6.0%)	0.5%	$51.71	+100.4%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	4,247 (-17.3%)	$1,424 (-15.5%)	0.2%	$184.22	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	57,603 (-6.2%)	$5,907 (-3.8%)	0.6%	$79.67	—	CORE S&P US VLU	464287663
RY	ROYAL BK CDA	16,379 (-5.9%)	$2,792 (+9.0%)	0.3%	$122.31	+25.6%	COM	780087102
XLV	SELECT SECTOR SPDR TR	16,426 (-1.3%)	$2,543 (+9.8%)	0.3%	$137.64	—	STATE STREET HEA	81369Y209
PDBA	INVESCO ACTVELY MNGD ETC FD	55,550 (-6.1%)	$1,889 (-10.5%)	0.2%	$33.55	—	AGRI CMDTY STRA	46090F308
CSCO	CISCO SYS INC	47,866 (-5.6%)	$3,687 (+6.3%)	0.4%	$43.15	+71.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	88,715 (-3.2%)	$4,769 (-3.9%)	0.5%	$41.33	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	1,795 (-3.7%)	$350 (-33.2%)	0.0%	$78.14	+204.7%	COM	68389X105
GOOGL	ALPHABET INC	2,838 (-5.6%)	$888 (+21.5%)	0.1%	$118.69	+140.6%	CAP STK CL A	02079K305
STT	STATE STR CORP	22,078 (-4.8%)	$2,848 (+5.8%)	0.3%	$69.32	+71.6%	COM	857477103
SCHC	SCHWAB STRATEGIC TR	96,540 (-3.4%)	$4,395 (-3.3%)	0.5%	$32.79	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	22,463 (-1.5%)	$2,703 (+5.1%)	0.3%	$64.77	+78.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	22,698 (-5.3%)	$2,786 (+4.7%)	0.3%	$77.79	+55.4%	COM	375558103
IWD	ISHARES TR	21,881 (-5.7%)	$4,602 (-2.6%)	0.5%	$185.47	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	8,439 (-2.4%)	$2,841 (-3.6%)	0.3%	$210.77	+61.7%	COM	369550108
FFIV	F5 INC	1,251 (-5.0%)	$319 (-25.0%)	0.0%	$208.20	+29.2%	COM	315616102
IAU	ISHARES GOLD TR	26,662 (-5.9%)	$2,164 (+4.9%)	0.2%	$49.51	—	ISHARES NEW	464285204
PAUG	INNOVATOR ETFS TRUST	5,024 (-32.8%)	$217 (-31.6%)	0.0%	$32.21	—	US EQTY PWR BF	45782C680
DFEB	FIRST TR EXCHNG TRADED FD VI	4,553 (-33.3%)	$217 (-31.6%)	0.0%	$31.47	—	FT VEST US	33740F771
DBEF	DBX ETF TR	103,219 (-1.7%)	$4,966 (+1.9%)	0.5%	$39.35	—	XTRACK MSCI EAFE	233051200
ACWI	ISHARES TR	7,664 (-8.3%)	$1,084 (-6.1%)	0.1%	$76.55	—	MSCI ACWI ETF	464288257
PFG	PRINCIPAL FINANCIAL GROUP IN	25,178 (-3.0%)	$2,221 (+3.2%)	0.2%	$49.79	+68.4%	COM	74251V102
IEFA	ISHARES TR	11,560 (-8.2%)	$1,034 (-6.0%)	0.1%	$65.38	—	CORE MSCI EAFE	46432F842
MMM	3M CO	16,676 (-4.7%)	$2,670 (-1.7%)	0.3%	$106.24	+53.6%	COM	88579Y101
IDEV	ISHARES TR	239,581 (-2.6%)	$19,761 (+0.2%)	2.2%	$62.37	—	CORE MSCI INTL	46435G326
AMAT	APPLIED MATLS INC	1,153 (-8.1%)	$296 (+15.4%)	0.0%	$157.45	+52.1%	COM	038222105
STLD	STEEL DYNAMICS INC	1,944 (-6.5%)	$329 (+13.6%)	0.0%	$52.70	+200.5%	COM	858119100
DGS	WISDOMTREE TR	10,252 (-6.3%)	$587 (-6.1%)	0.1%	$43.49	—	EMG MKTS SMCAP	97717W281
EBAY	EBAY INC.	4,016 (-5.2%)	$350 (-9.2%)	0.0%	$58.48	+47.7%	COM	278642103
SIL	GLOBAL X FDS	10,990 (-11.5%)	$918 (+3.2%)	0.1%	$33.87	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	4,889 (-4.5%)	$460 (-5.5%)	0.1%	$84.47	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	1,758 (-6.4%)	$566 (-4.4%)	0.1%	$123.07	+151.5%	COM	46625H100
FTNT	FORTINET INC	3,233 (-3.3%)	$257 (-8.7%)	0.0%	$72.97	+13.7%	COM	34959E109
VLO	VALERO ENERGY CORP	1,299 (-6.3%)	$211 (-10.4%)	0.0%	$147.81	+14.2%	COM	91913Y100
ITOT	ISHARES TR	38,976 (-2.4%)	$5,795 (-0.4%)	0.6%	$113.77	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	1,916 (-5.5%)	$292 (-7.2%)	0.0%	$99.19	+52.6%	COM	166764100
MTB	M & T BK CORP	11,253 (-2.8%)	$2,267 (-0.9%)	0.2%	$141.90	+34.0%	COM	55261F104
SPMB	SPDR SERIES TRUST	13,201 (-6.4%)	$296 (-6.5%)	0.0%	$22.04	—	STATE STREET SPD	78464A383
EOG	EOG RES INC	2,226 (-1.4%)	$234 (-7.7%)	0.0%	$65.25	+64.3%	COM	26875P101
SCZ	ISHARES TR	3,681 (-7.1%)	$285 (-6.1%)	0.0%	$57.96	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TR	2,892 (-11.7%)	$1,146 (-1.6%)	0.1%	$150.05	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	2,086 (-5.6%)	$277 (-4.5%)	0.0%	$119.02	+11.2%	COM	291011104
CTVA	CORTEVA INC	3,067 (-4.5%)	$206 (-5.4%)	0.0%	$61.25	+5.4%	COM	22052L104
MCK	MCKESSON CORP	276 (-10.4%)	$226 (-4.9%)	0.0%	$557.26	+46.4%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	3,423 (-5.8%)	$397 (+0.3%)	0.0%	$66.97	+65.0%	COM	064058100
PEP	PEPSICO INC	1,927 (-2.5%)	$277 (-0.3%)	0.0%	$111.74	+30.6%	COM	713448108

Unchanged Positions (41)

NUE NUCOR CORP 0.8%

Value ($000) $7,482 Shares 45,869 Est. Cost $115.79 Unrealized +29.4%

HD HOME DEPOT INC 0.6%

Value ($000) $5,930 Shares 17,234 Est. Cost $375.68 Unrealized -3.0%

AMGN AMGEN INC 0.7%

Value ($000) $6,277 Shares 19,178 Est. Cost $269.74 Unrealized +17.1%

AAPL APPLE INC 1.0%

Value ($000) $9,382 Shares 34,512 Est. Cost $194.88 Unrealized +37.7%

AVGO BROADCOM INC 1.2%

Value ($000) $10,777 Shares 31,137 Est. Cost $179.43 Unrealized +99.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,947 Shares 16,433 Est. Cost $394.47 Unrealized +26.9%

QCOM QUALCOMM INC 1.1%

Value ($000) $10,134 Shares 59,246 Est. Cost $144.36 Unrealized +18.3%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $9,063 Shares 14,452 Est. Cost $307.24 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,938 Shares 22,230 Est. Cost $64.32 Unrealized +41.3%

STIP ISHARES TR 1.0%

Value ($000) $9,449 Shares 92,287 Est. Cost $98.69 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $494 Shares 1,573 Est. Cost $129.05 Unrealized +121.9%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $9,258 Shares 64,594 Est. Cost $119.73 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $6,100 Shares 28,800 Est. Cost $171.84 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $8,265 Shares 86,040 Est. Cost $87.42 Unrealized +11.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $322 Shares 300 Est. Cost $506.78 Unrealized +88.6%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,300 Shares 142,990 Est. Cost $29.47 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $4,048 Shares 8,553 Est. Cost $397.97 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $566 Shares 5,460 Est. Cost $93.19 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $1,898 Shares 29,605 Est. Cost $53.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $13,964 Shares 597,513 Est. Cost $32.62 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,268 Shares 3,697 Est. Cost $197.41 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $1,914 Shares 18,230 Est. Cost $103.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,570 Shares 10,938 Est. Cost $106.24 Unrealized —

AFL AFLAC INC 0.8%

Value ($000) $7,527 Shares 68,261 Est. Cost $95.09 Unrealized +15.5%

ABBV ABBVIE INC 0.7%

Value ($000) $6,690 Shares 29,278 Est. Cost $158.30 Unrealized +43.7%

IPAC ISHARES TR 0.7%

Value ($000) $6,357 Shares 86,838 Est. Cost $60.15 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $694 Shares 8,202 Est. Cost $60.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $502 Shares 3,562 Est. Cost $100.90 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 936 Est. Cost $215.67 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $335 Shares 4,722 Est. Cost $55.84 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,728 Shares 9,401 Est. Cost $158.29 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $471 Shares 6,697 Est. Cost $70.54 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $5,452 Shares 86,287 Est. Cost $60.05 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $213 Shares 5,975 Est. Cost $34.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $263 Shares 385 Est. Cost $250.24 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $297 Shares 2,412 Est. Cost $84.44 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $292 Shares 598 Est. Cost $344.20 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $288 Shares 4,143 Est. Cost $64.13 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $209 Shares 1,955 Est. Cost $104.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,463 Shares 29,086 Est. Cost $51.41 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $239 Shares 2,957 Est. Cost $65.62 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	45,869	$7,482	0.8%	$115.79	+29.4%	COM	670346105
HD	HOME DEPOT INC	17,234	$5,930	0.6%	$375.68	-3.0%	COM	437076102
AMGN	AMGEN INC	19,178	$6,277	0.7%	$269.74	+17.1%	COM	031162100
AAPL	APPLE INC	34,512	$9,382	1.0%	$194.88	+37.7%	COM	037833100
AVGO	BROADCOM INC	31,137	$10,777	1.2%	$179.43	+99.0%	COM	11135F101
MSFT	MICROSOFT CORP	16,433	$7,947	0.9%	$394.47	+26.9%	COM	594918104
QCOM	QUALCOMM INC	59,246	$10,134	1.1%	$144.36	+18.3%	COM	747525103
VOO	VANGUARD INDEX FDS	14,452	$9,063	1.0%	$307.24	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	22,230	$1,938	0.2%	$64.32	+41.3%	COM	842587107
STIP	ISHARES TR	92,287	$9,449	1.0%	$98.69	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	1,573	$494	0.1%	$129.05	+121.9%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	64,594	$9,258	1.0%	$119.73	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	28,800	$6,100	0.7%	$171.84	—	SM CP VAL ETF	922908611
MDT	MEDTRONIC PLC	86,040	$8,265	0.9%	$87.42	+11.1%	SHS	G5960L103
LLY	ELI LILLY & CO	300	$322	0.0%	$506.78	+88.6%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	142,990	$4,300	0.5%	$29.47	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	8,553	$4,048	0.4%	$397.97	—	RUS 1000 GRW ETF	464287614
XME	SPDR SERIES TRUST	5,460	$566	0.1%	$93.19	—	STATE STREET SPD	78464A755
EZU	ISHARES INC	29,605	$1,898	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
SCHZ	SCHWAB STRATEGIC TR	597,513	$13,964	1.5%	$32.62	—	US AGGREGATE B	808524839
OEF	ISHARES TR	3,697	$1,268	0.1%	$197.41	—	S&P 100 ETF	464287101
IXN	ISHARES TR	18,230	$1,914	0.2%	$103.21	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	10,938	$1,570	0.2%	$106.24	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	68,261	$7,527	0.8%	$95.09	+15.5%	COM	001055102
ABBV	ABBVIE INC	29,278	$6,690	0.7%	$158.30	+43.7%	COM	00287Y109
IPAC	ISHARES TR	86,838	$6,357	0.7%	$60.15	—	CORE MSCI PAC	46434V696
IXUS	ISHARES TR	8,202	$694	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	3,562	$502	0.1%	$100.90	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	936	$261	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
IEUR	ISHARES TR	4,722	$335	0.0%	$55.84	—	CORE MSCI EURO	46434V738
VO	VANGUARD INDEX FDS	9,401	$2,728	0.3%	$158.29	—	MID CAP ETF	922908629
PHO	INVESCO EXCHANGE TRADED FD T	6,697	$471	0.1%	$70.54	—	WATER RES ETF	46137V142
JQUA	J P MORGAN EXCHANGE TRADED F	86,287	$5,452	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
PECO	PHILLIPS EDISON & CO INC	5,975	$213	0.0%	$34.33	—	COMMON STOCK	71844V201
SPY	SPDR S&P 500 ETF TR	385	$263	0.0%	$250.24	—	TR UNIT	78462F103
IVW	ISHARES TR	2,412	$297	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	598	$292	0.0%	$344.20	—	GROWTH ETF	922908736
LRGF	ISHARES TR	4,143	$288	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
MUB	ISHARES TR	1,955	$209	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	29,086	$1,463	0.2%	$51.41	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	2,957	$239	0.0%	$65.62	+15.5%	COM	681919106