Clarity Asset Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	3,643	$147	0.1%	$40.24	—	SHS CREATION UNI	14020V108
PVAL	PUTNAM ETF TRUST	2,121	$97	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
SPMO	INVESCO EXCH TRADED FD TR II	702	$84	0.0%	$119.26	—	S&P 500 MOMNTM	46138E339
VTEB	VANGUARD MUN BD FDS	1,342	$67	0.0%	$50.28	—	TAX EXEMPT BD	922907746
IDMO	INVESCO EXCH TRADED FD TR II	1,107	$62	0.0%	$55.56	—	S&P INTL MOMNT	46138E222
DGRO	ISHARES TR	814	$57	0.0%	$69.44	—	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	899	$45	0.0%	$49.89	—	INTERNATNAL VAL	25434V807
DFSI	DIMENSIONAL ETF TRUST	871	$37	0.0%	$42.87	—	INTERNATIONAL	25434V690
QLTY	2023 ETF SERIES TRUST II	942	$36	0.0%	$38.46	—	GMO US QUALITY E	90139K100
FRDM	EA SERIES TRUST	701	$36	0.0%	$51.24	—	FREEDOM 100 EM	02072L607
JIVE	J P MORGAN EXCHANGE TRADED F	357	$29	0.0%	$80.32	—	JPMORGAN INTL VL	46654Q757
LMT	LOCKHEED MARTIN CORP	54	$26	0.0%	$476.18	0.0%	COM	539830109
EVIM	MORGAN STANLEY ETF TRUST	489	$26	0.0%	$53.06	—	EATON VANCE INTE	61774R882
CGHM	CAPITAL GRP FIXED INCM ETF T	828	$21	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
DINT	DAVIS FUNDAMENTAL ETF TR	681	$19	0.0%	$28.50	—	SELCT INTL ETF	23908L405
AVDV	AMERICAN CENTY ETF TR	198	$19	0.0%	$93.98	—	INTL SMCP VLU	025072802
INFL	LISTED FD TR	380	$17	0.0%	$44.44	—	HORIZON KINETICS	53656F623
BOND	PIMCO ETF TR	173	$16	0.0%	$92.82	—	ACTIVE BD ETF	72201R775
SHYD	VANECK ETF TRUST	700	$16	0.0%	$22.91	—	SHRT HGH YLD MUN	92189F387
WIP	SPDR SER TR	364	$14	0.0%	$39.37	—	FTSE INT GVT ETF	78464A490
LLY	ELI LILLY CO	13	$14	0.0%	$955.55	0.0%	COM	532457108
BLK	BLACKROCK INC	13	$14	0.0%	$1089.41	0.0%	COM	09290D101
JCPI	J P MORGAN EXCHANGE TRADED F	255	$12	0.0%	$48.14	—	INFLATION MANAGE	46654Q104
HON	HONEYWELL INTL INC	52	$10	0.0%	$195.03	0.0%	COM	438516106
JPIB	J P MORGAN EXCHANGE TRADED F	187	$9	0.0%	$48.81	—	INTL BD OPP ETF	46641Q852
OPEN	OPENDOOR TECHNOLOGIES INC	1,500	$9	0.0%	$7.30	0.0%	COM	683712103
IBND	SPDR SER TR	203	$7	0.0%	$32.18	—	BLOOMBERG INTL	78464A151
ACHR	ARCHER AVIATION INC	700	$5	0.0%	$9.41	0.0%	COM CL A	03945R102
NBIS	NEBIUS GROUP N V	25	$2	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
RCAT	RED CAT HLDGS INC	250	$2	0.0%	$9.57	0.0%	COM	75644T100
LAES	SEALSQ CORP	500	$2	0.0%	$5.10	0.0%	ORD SHS	G79483106
VIAV	VIAVI SOLUTIONS INC	100	$2	0.0%	$16.15	0.0%	COM	925550105
IRDM	IRIDIUM COMMUNICATIONS INC	101	$2	0.0%	$17.67	0.0%	COM	46269C102
JOBY	JOBY AVIATION INC	100	$1	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
CMRC	BIGCOMMERCE HLDGS INC	250	$1	0.0%	$4.61	0.0%	COM SER 1	08975P108
MDLZ	MONDELEZ INTL INC	18	$1	0.0%	$57.06	0.0%	CL A	609207105
BETR	BETTER HOME FINANCE HOLDIN	25	$1	0.0%	$54.05	0.0%	COM NEW CL A	08774B508

Increased Positions (53)

NUDM NUSHARES ETF TR 8.4%

Value ($000) $15,205 (+3.5%) Shares 419,920 (+7.6%) Est. Cost $35.54 Unrealized —

MUB ISHARES TR 4.3%

Value ($000) $7,863 (+3.1%) Shares 73,410 (+2.5%) Est. Cost $107.80 Unrealized —

NULV NUSHARES ETF TR 2.7%

Value ($000) $4,914 (+4.8%) Shares 109,086 (+1.9%) Est. Cost $36.69 Unrealized —

EMNT PIMCO ETF TR 3.3%

Value ($000) $6,019 (+2.5%) Shares 61,055 (+2.9%) Est. Cost $98.31 Unrealized —

PYLD PIMCO ETF TR 3.4%

Value ($000) $6,091 (+2.5%) Shares 228,298 (+3.1%) Est. Cost $26.03 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $687 (+19.1%) Shares 8,569 (+16.3%) Est. Cost $70.83 Unrealized —

MINO PIMCO ETF TR 2.4%

Value ($000) $4,332 (+2.5%) Shares 95,581 (+2.5%) Est. Cost $45.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $300 (+54.6%) Shares 1,188 (+51.1%) Est. Cost $223.13 Unrealized —

BWZ SPDR SER TR 4.0%

Value ($000) $7,185 (+1.2%) Shares 262,143 (+2.8%) Est. Cost $28.05 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $187 (+82.3%) Shares 2,119 (+71.3%) Est. Cost $73.99 Unrealized +13.3%

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $3,078 (+2.6%) Shares 60,427 (+2.8%) Est. Cost $50.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $138 (+66.5%) Shares 442 (+29.2%) Est. Cost $181.61 Unrealized +57.3%

MEAR ISHARES U S ETF TR 1.8%

Value ($000) $3,254 (+1.7%) Shares 64,674 (+2.1%) Est. Cost $50.32 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $517 (+11.2%) Shares 7,115 (+3.3%) Est. Cost $56.04 Unrealized —

IGRO ISHARES TR 0.5%

Value ($000) $940 (+5.8%) Shares 11,355 (+1.8%) Est. Cost $66.84 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $826 (+5.3%) Shares 22,582 (+1.6%) Est. Cost $30.50 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $48 (+434.9%) Shares 830 (+379.8%) Est. Cost $54.76 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $627 (+6.4%) Shares 18,103 (+3.0%) Est. Cost $31.25 Unrealized —

NULG NUSHARES ETF TR 5.5%

Value ($000) $10,078 (-0.4%) Shares 103,049 (+1.3%) Est. Cost $76.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $69 (+31.2%) Shares 1,357 (+31.6%) Est. Cost $50.65 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $265 (+4.5%) Shares 9,187 (+1.4%) Est. Cost $24.76 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $13 (+405.8%) Shares 21 (+425.0%) Est. Cost $620.81 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $123 (+8.8%) Shares 452 (+2.0%) Est. Cost $185.87 Unrealized +44.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $55 (+9.7%) Shares 453 (+2.7%) Est. Cost $101.35 Unrealized +13.9%

KO COCA COLA CO 0.0%

Value ($000) $73 (+7.0%) Shares 1,045 (+1.5%) Est. Cost $53.63 Unrealized +29.4%

BKH BLACK HILLS CORP 0.0%

Value ($000) $34 (+13.7%) Shares 494 (+1.0%) Est. Cost $46.49 Unrealized +43.0%

RTX RTX CORPORATION 0.0%

Value ($000) $23 (+17.5%) Shares 126 (+7.7%) Est. Cost $134.72 Unrealized +28.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $61 (+5.1%) Shares 1,308 (+1.0%) Est. Cost $38.13 Unrealized +22.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $49 (+5.6%) Shares 1,113 (+1.8%) Est. Cost $40.56 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $22 (-9.8%) Shares 853 (+1.2%) Est. Cost $24.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $26 (-7.6%) Shares 495 (+5.5%) Est. Cost $42.70 Unrealized +22.1%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $76 (+2.3%) Shares 1,694 (+1.0%) Est. Cost $39.15 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $22 (+7.6%) Shares 1,249 (+1.2%) Est. Cost $21.62 Unrealized -24.8%

DMXF ISHARES TR 0.0%

Value ($000) $40 (+2.6%) Shares 532 (+3.3%) Est. Cost $74.46 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $35 (+2.9%) Shares 387 (+1.3%) Est. Cost $88.16 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $479 (-0.2%) Shares 17,831 (+3.2%) Est. Cost $26.60 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $24 (-3.0%) Shares 1,026 (+1.3%) Est. Cost $30.20 Unrealized -22.8%

BGRN ISHARES TR 0.0%

Value ($000) $73 (+1.0%) Shares 1,526 (+1.4%) Est. Cost $47.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $26 (-2.0%) Shares 1,603 (+2.0%) Est. Cost $14.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $26 (+2.2%) Shares 448 (+1.8%) Est. Cost $56.88 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $54 (+0.8%) Shares 538 (+1.1%) Est. Cost $100.64 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value ($000) $36 (+1.0%) Shares 480 (+1.1%) Est. Cost $76.02 Unrealized -8.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $31 (+1.1%) Shares 584 (+1.9%) Est. Cost $49.51 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $26 (+1.3%) Shares 404 (+3.3%) Est. Cost $71.82 Unrealized -14.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $30 (+0.7%) Shares 300 (+1.0%) Est. Cost $86.03 Unrealized +13.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $17 (+1.1%) Shares 199 (+1.5%) Est. Cost $82.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $2 (+8.7%) Shares 136 (+8.8%) Est. Cost $14.70 Unrealized -0.0%

PFFD GLOBAL X FDS 0.0%

Value ($000) $10 (-1.1%) Shares 553 (+1.7%) Est. Cost $18.83 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $7 (+1.0%) Shares 149 (+1.4%) Est. Cost $47.68 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $5 (+1.2%) Shares 109 (+1.9%) Est. Cost $50.06 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $16 (+0.3%) Shares 149 (+1.4%) Est. Cost $109.28 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value ($000) $3 (-1.9%) Shares 91 (+1.1%) Est. Cost $30.42 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $1 (-6.9%) Shares 70 (+1.4%) Est. Cost $9.12 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUDM	NUSHARES ETF TR	419,920 (+7.6%)	$15,205 (+3.5%)	8.4%	$35.54	—	NUVEEN ESG INTL	67092P805
MUB	ISHARES TR	73,410 (+2.5%)	$7,863 (+3.1%)	4.3%	$107.80	—	NATIONAL MUN ETF	464288414
NULV	NUSHARES ETF TR	109,086 (+1.9%)	$4,914 (+4.8%)	2.7%	$36.69	—	NUVEEN ESG LRGVL	67092P300
EMNT	PIMCO ETF TR	61,055 (+2.9%)	$6,019 (+2.5%)	3.3%	$98.31	—	ENHANCD SHORT	72201R643
PYLD	PIMCO ETF TR	228,298 (+3.1%)	$6,091 (+2.5%)	3.4%	$26.03	—	MULTISECTOR BD	72201R585
SPYM	SPDR SER TR	8,569 (+16.3%)	$687 (+19.1%)	0.4%	$70.83	—	PORTFOLIO S&P500	78464A854
MINO	PIMCO ETF TR	95,581 (+2.5%)	$4,332 (+2.5%)	2.4%	$45.71	—	MUNI INCOME OPP	72201R635
QQQM	INVESCO EXCH TRADED FD TR II	1,188 (+51.1%)	$300 (+54.6%)	0.2%	$223.13	—	NASDAQ 100 ETF	46138G649
BWZ	SPDR SER TR	262,143 (+2.8%)	$7,185 (+1.2%)	4.0%	$28.05	—	BLOOMBERG SHORT	78464A334
PFG	PRINCIPAL FINANCIAL GROUP IN	2,119 (+71.3%)	$187 (+82.3%)	0.1%	$73.99	+13.3%	COM	74251V102
JMST	J P MORGAN EXCHANGE TRADED F	60,427 (+2.8%)	$3,078 (+2.6%)	1.7%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	442 (+29.2%)	$138 (+66.5%)	0.1%	$181.61	+57.3%	CAP STK CL A	02079K305
MEAR	ISHARES U S ETF TR	64,674 (+2.1%)	$3,254 (+1.7%)	1.8%	$50.32	—	SHORT MATURITY M	46431W838
EMXC	ISHARES INC	7,115 (+3.3%)	$517 (+11.2%)	0.3%	$56.04	—	MSCI EMRG CHN	46434G764
IGRO	ISHARES TR	11,355 (+1.8%)	$940 (+5.8%)	0.5%	$66.84	—	INTL DIV GRWTH	46435G524
FENI	FIDELITY COVINGTON TRUST	22,582 (+1.6%)	$826 (+5.3%)	0.5%	$30.50	—	ENHANCED INTL	31609A404
FGDL	FRANKLIN TEMPLETON HOLDINGS	830 (+379.8%)	$48 (+434.9%)	0.0%	$54.76	—	RESPBLY SRCD GLD	35473M105
FELV	FIDELITY COVINGTON TRUST	18,103 (+3.0%)	$627 (+6.4%)	0.3%	$31.25	—	ENHANCED LARGE	31609A107
NULG	NUSHARES ETF TR	103,049 (+1.3%)	$10,078 (-0.4%)	5.5%	$76.56	—	NUVEEN ESG LRGCP	67092P201
JPST	J P MORGAN EXCHANGE TRADED F	1,357 (+31.6%)	$69 (+31.2%)	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
BIDD	BLACKROCK ETF TRUST	9,187 (+1.4%)	$265 (+4.5%)	0.1%	$24.76	—	INT DIVIDEND ETF	09290C848
QQQ	INVESCO QQQ TR	21 (+425.0%)	$13 (+405.8%)	0.0%	$620.81	—	UNIT SER 1	46090E103
AAPL	APPLE INC	452 (+2.0%)	$123 (+8.8%)	0.1%	$185.87	+44.4%	COM	037833100
XOM	EXXON MOBIL CORP	453 (+2.7%)	$55 (+9.7%)	0.0%	$101.35	+13.9%	COM	30231G102
KO	COCA COLA CO	1,045 (+1.5%)	$73 (+7.0%)	0.0%	$53.63	+29.4%	COM	191216100
BKH	BLACK HILLS CORP	494 (+1.0%)	$34 (+13.7%)	0.0%	$46.49	+43.0%	COM	092113109
RTX	RTX CORPORATION	126 (+7.7%)	$23 (+17.5%)	0.0%	$134.72	+28.7%	COM	75513E101
NWN	NORTHWEST NAT HLDG CO	1,308 (+1.0%)	$61 (+5.1%)	0.0%	$38.13	+22.3%	COM	66765N105
SPDW	SPDR INDEX SHS FDS	1,113 (+1.8%)	$49 (+5.6%)	0.0%	$40.56	—	PORTFOLIO DEVLPD	78463X889
CUZ	COUSINS PPTYS INC	853 (+1.2%)	$22 (-9.8%)	0.0%	$24.63	—	COM NEW	222795502
CBSH	COMMERCE BANCSHARES INC	495 (+5.5%)	$26 (-7.6%)	0.0%	$42.70	+22.1%	COM	200525103
NUSC	NUSHARES ETF TR	1,694 (+1.0%)	$76 (+2.3%)	0.0%	$39.15	—	NUVEEN ESG SMLCP	67092P607
KVUE	KENVUE INC	1,249 (+1.2%)	$22 (+7.6%)	0.0%	$21.62	-24.8%	COM	49177J102
DMXF	ISHARES TR	532 (+3.3%)	$40 (+2.6%)	0.0%	$74.46	—	ESG EAFE ETF	46436E759
AOA	ISHARES TR	387 (+1.3%)	$35 (+2.9%)	0.0%	$88.16	—	AGGRES ALLOC ETF	464289859
FREL	FIDELITY COVINGTON TRUST	17,831 (+3.2%)	$479 (-0.2%)	0.3%	$26.60	—	MSCI RL EST ETF	316092857
HRL	HORMEL FOODS CORP	1,026 (+1.3%)	$24 (-3.0%)	0.0%	$30.20	-22.8%	COM	440452100
BGRN	ISHARES TR	1,526 (+1.4%)	$73 (+1.0%)	0.0%	$47.24	—	USD GRN BOND ETF	46435U440
ET	ENERGY TRANSFER L P	1,603 (+2.0%)	$26 (-2.0%)	0.0%	$14.28	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	448 (+1.8%)	$26 (+2.2%)	0.0%	$56.88	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	538 (+1.1%)	$54 (+0.8%)	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
SWK	STANLEY BLACK DECKER INC	480 (+1.1%)	$36 (+1.0%)	0.0%	$76.02	-8.1%	COM	854502101
VWO	VANGUARD INTL EQUITY INDEX F	584 (+1.9%)	$31 (+1.1%)	0.0%	$49.51	—	FTSE EMR MKT ETF	922042858
RLI	RLI CORP	404 (+3.3%)	$26 (+1.3%)	0.0%	$71.82	-14.4%	COM	749607107
FRT	FEDERAL RLTY INVT TR NEW	300 (+1.0%)	$30 (+0.7%)	0.0%	$86.03	+13.2%	SH BEN INT NEW	313745101
VCIT	VANGUARD SCOTTSDALE FDS	199 (+1.5%)	$17 (+1.1%)	0.0%	$82.85	—	INT-TERM CORP	92206C870
FSK	FS KKR CAP CORP	136 (+8.8%)	$2 (+8.7%)	0.0%	$14.70	-0.0%	COM	302635206
PFFD	GLOBAL X FDS	553 (+1.7%)	$10 (-1.1%)	0.0%	$18.83	—	US PFD ETF	37954Y657
EAGG	ISHARES TR	149 (+1.4%)	$7 (+1.0%)	0.0%	$47.68	—	ESG AWR US AGRGT	46435U549
FLDR	FIDELITY MERRIMACK STR TR	109 (+1.9%)	$5 (+1.2%)	0.0%	$50.06	—	LOW DURTIN ETF	316188408
LQD	ISHARES TR	149 (+1.4%)	$16 (+0.3%)	0.0%	$109.28	—	IBOXX INV CP ETF	464287242
PPTY	ETF SER SOLUTIONS	91 (+1.1%)	$3 (-1.9%)	0.0%	$30.42	—	US DIVERSIFIED	26922A511
HNNA	HENNESSY ADVISORS INC	70 (+1.4%)	$1 (-6.9%)	0.0%	$9.12	+8.5%	COM	425885100

Exited Positions (40)

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $146 Shares 326 Est. Cost $522.87 Unrealized +1.8%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $114 Shares 1,165 Est. Cost $88.79 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value ($000) $71 Shares 285 Est. Cost $226.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $66 Shares 666 Est. Cost $80.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 257 Est. Cost $132.44 Unrealized +36.7%

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $35 Shares 820 Est. Cost $42.46 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $33 Shares 1,063 Est. Cost $19.73 Unrealized +61.1%

IXUS ISHARES TR 0.0%

Value ($000) $33 Shares 398 Est. Cost $65.15 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $28 Shares 785 Est. Cost $35.26 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $27 Shares 328 Est. Cost $54.31 Unrealized +65.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $23 Shares 320 Est. Cost $58.85 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $21 Shares 467 Est. Cost $38.01 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $17.43 Unrealized +24.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $20 Shares 103 Est. Cost $184.27 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $19 Shares 254 Est. Cost $31.05 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 40 Est. Cost $481.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $16 Shares 231 Est. Cost $59.62 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $16 Shares 405 Est. Cost $31.61 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value ($000) $15 Shares 422 Est. Cost $34.92 Unrealized —

BITU PROSHARES TR 0.0%

Value ($000) $14 Shares 265 Est. Cost $52.83 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $13 Shares 37 Est. Cost $192.65 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 396 Est. Cost $24.26 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $8 Shares 83 Est. Cost $99.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 110 Est. Cost $59.05 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $5 Shares 115 Est. Cost $44.43 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $4 Shares 570 Est. Cost $8.17 Unrealized -16.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 15 Est. Cost $151.62 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $2 Shares 45 Est. Cost $51.99 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $2 Shares 48 Est. Cost $42.11 Unrealized +8.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $107.11 Unrealized +3.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $72.21 Unrealized +14.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2 Shares 24 Est. Cost $82.72 Unrealized -2.0%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $23.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $2 Shares 14 Est. Cost $134.89 Unrealized -0.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 16 Est. Cost $119.80 Unrealized +1.5%

T AT T INC 0.0%

Value ($000) $2 Shares 64 Est. Cost $14.83 Unrealized +70.5%

IEFA ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.34 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $52.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $37.44 Unrealized +3.8%

IEMG ISHARES INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	326	$146	0.1%	$522.87	+1.8%	—	46120E602
VTWO	VANGUARD SCOTTSDALE FDS	1,165	$114	0.1%	$88.79	—	—	92206C664
PTL	NORTHERN LTS FD TR IV	285	$71	0.0%	$226.11	—	—	66537J796
FBTC	FIDELITY WISE ORIGIN BITCOIN	666	$66	0.0%	$80.93	—	—	315948109
PLTR	PALANTIR TECHNOLOGIES INC	257	$47	0.0%	$132.44	+36.7%	—	69608A108
BLES	NORTHERN LTS FD TR IV	820	$35	0.0%	$42.46	—	—	66538H658
IBCP	INDEPENDENT BK CORP MICH	1,063	$33	0.0%	$19.73	+61.1%	—	453838609
IXUS	ISHARES TR	398	$33	0.0%	$65.15	—	—	46432F834
WWJD	NORTHERN LTS FD TR IV	785	$28	0.0%	$35.26	—	—	66538H419
CCJ	CAMECO CORP	328	$27	0.0%	$54.31	+65.6%	—	13321L108
IAU	ISHARES GOLD TR	320	$23	0.0%	$58.85	—	—	464285204
ESML	ISHARES TR	467	$21	0.0%	$38.01	—	—	46435U663
WTBA	WEST BANCORPORATION INC	1,000	$20	0.0%	$17.43	+24.0%	—	95123P106
TM	TOYOTA MOTOR CORP	103	$20	0.0%	$184.27	—	—	892331307
GDX	VANECK ETF TRUST	254	$19	0.0%	$31.05	—	—	92189F106
VUG	VANGUARD INDEX FDS	40	$19	0.0%	$481.65	—	—	922908736
DFAS	DIMENSIONAL ETF TRUST	231	$16	0.0%	$59.62	—	—	25434V500
NUMV	NUSHARES ETF TR	405	$16	0.0%	$31.61	—	—	67092P508
FDLS	NORTHERN LTS FD TR IV	422	$15	0.0%	$34.92	—	—	66538H187
BITU	PROSHARES TR	265	$14	0.0%	$52.83	—	—	74349Y704
GLD	SPDR GOLD TR	37	$13	0.0%	$192.65	—	—	78463V107
DFIS	DIMENSIONAL ETF TRUST	396	$13	0.0%	$24.26	—	—	25434V773
AGG	ISHARES TR	83	$8	0.0%	$99.58	—	—	464287226
VGSH	VANGUARD SCOTTSDALE FDS	110	$6	0.0%	$59.05	—	—	92206C102
BIBL	NORTHERN LTS FD TR IV	115	$5	0.0%	$44.43	—	—	66538H534
RUM	RUMBLE INC	570	$4	0.0%	$8.17	-16.1%	—	78137L105
VTV	VANGUARD INDEX FDS	15	$3	0.0%	$151.62	—	—	922908744
ILTB	ISHARES TR	45	$2	0.0%	$51.99	—	—	464289479
FE	FIRSTENERGY CORP	48	$2	0.0%	$42.11	+8.6%	—	337932107
WEC	WEC ENERGY GROUP INC	18	$2	0.0%	$107.11	+3.0%	—	92939U106
NEE	NEXTERA ENERGY INC	27	$2	0.0%	$72.21	+14.2%	—	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	24	$2	0.0%	$82.72	-2.0%	—	744573106
—	AKERO THERAPEUTICS INC	42	$2	0.0%	$23.36	—	—	00973Y108
DTE	DTE ENERGY CO	14	$2	0.0%	$134.89	-0.1%	—	233331107
DUK	DUKE ENERGY CORP NEW	16	$2	0.0%	$119.80	+1.5%	—	26441C204
T	AT T INC	64	$2	0.0%	$14.83	+70.5%	—	00206R102
IEFA	ISHARES TR	14	$1	0.0%	$70.34	—	—	46432F842
IGIB	ISHARES TR	20	$1	0.0%	$52.00	—	—	464288638
CNP	CENTERPOINT ENERGY INC	26	$1	0.0%	$37.44	+3.8%	—	15189T107
IEMG	ISHARES INC	15	$1	0.0%	$50.73	—	—	46434G103

Decreased Positions (32)

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $324 (-41.4%) Shares 966 (-42.6%) Est. Cost $237.17 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $37 (-80.8%) Shares 54 (-81.2%) Est. Cost $529.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $142 (-51.4%) Shares 283 (-51.4%) Est. Cost $428.34 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $10 (-92.1%) Shares 16 (-92.3%) Est. Cost $541.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $373 (-16.5%) Shares 771 (-10.6%) Est. Cost $394.89 Unrealized +26.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $7 (-90.5%) Shares 40 (-90.5%) Est. Cost $151.87 Unrealized +22.6%

ESGD ISHARES TR 0.1%

Value ($000) $187 (-26.2%) Shares 1,962 (-27.8%) Est. Cost $75.76 Unrealized —

ESGU ISHARES TR 6.9%

Value ($000) $12,455 (-0.4%) Shares 83,604 (-2.6%) Est. Cost $108.01 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $57 (-43.2%) Shares 1,134 (-43.4%) Est. Cost $50.08 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $3 (-89.7%) Shares 120 (-89.8%) Est. Cost $24.07 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 (-76.8%) Shares 157 (-77.6%) Est. Cost $35.18 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $7 (-71.2%) Shares 101 (-71.6%) Est. Cost $94.90 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $18 (-44.6%) Shares 149 (-45.2%) Est. Cost $108.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $165 (-7.0%) Shares 1,080 (-5.3%) Est. Cost $137.80 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $93 (-9.7%) Shares 313 (-14.0%) Est. Cost $146.23 Unrealized +104.3%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $130 (+6.8%) Shares 148 (-8.1%) Est. Cost $413.91 Unrealized +97.6%

ITOT ISHARES TR 0.9%

Value ($000) $1,606 (+0.3%) Shares 10,803 (-1.8%) Est. Cost $105.23 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $36 (+13.2%) Shares 221 (-6.0%) Est. Cost $150.71 Unrealized -0.6%

SUSL ISHARES TR 0.1%

Value ($000) $177 (+2.4%) Shares 1,462 (-1.2%) Est. Cost $97.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $33 (-10.3%) Shares 577 (-6.8%) Est. Cost $64.02 Unrealized -7.1%

EUSB ISHARES TR 0.0%

Value ($000) $49 (-5.6%) Shares 1,105 (-5.6%) Est. Cost $43.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $27 (-7.2%) Shares 273 (-6.2%) Est. Cost $85.52 Unrealized +15.5%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $286 (-0.7%) Shares 3,476 (-4.8%) Est. Cost $66.25 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $71 (+2.8%) Shares 293 (-3.0%) Est. Cost $226.01 Unrealized +3.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12 (-12.4%) Shares 91 (-6.2%) Est. Cost $121.81 Unrealized +9.3%

ESGE ISHARES INC 0.0%

Value ($000) $18 (-7.4%) Shares 406 (-9.0%) Est. Cost $32.11 Unrealized —

OALC UNIFIED SER TR 0.0%

Value ($000) $24 (-4.0%) Shares 687 (-5.8%) Est. Cost $32.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $82 (-1.2%) Shares 616 (-2.2%) Est. Cost $89.46 Unrealized +48.0%

RKT ROCKET COS INC 0.0%

Value ($000) $2 (-4.9%) Shares 100 (-4.8%) Est. Cost $17.44 Unrealized +2.5%

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $8 (-0.6%) Shares 223 (-5.1%) Est. Cost $29.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $101 (+0.0%) Shares 459 (-1.7%) Est. Cost $198.85 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $575 (-0.0%) Shares 5,140 (-2.8%) Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	966 (-42.6%)	$324 (-41.4%)	0.2%	$237.17	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	54 (-81.2%)	$37 (-80.8%)	0.0%	$529.17	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	283 (-51.4%)	$142 (-51.4%)	0.1%	$428.34	+16.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	16 (-92.3%)	$10 (-92.1%)	0.0%	$541.72	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	771 (-10.6%)	$373 (-16.5%)	0.2%	$394.89	+26.8%	COM	594918104
NVDA	NVIDIA CORPORATION	40 (-90.5%)	$7 (-90.5%)	0.0%	$151.87	+22.6%	COM	67066G104
ESGD	ISHARES TR	1,962 (-27.8%)	$187 (-26.2%)	0.1%	$75.76	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	83,604 (-2.6%)	$12,455 (-0.4%)	6.9%	$108.01	—	ESG AWR MSCI USA	46435G425
JMSI	J P MORGAN EXCHANGE TRADED F	1,134 (-43.4%)	$57 (-43.2%)	0.0%	$50.08	—	SUSTAINABLE MUNI	46654Q815
IBD	NORTHERN LTS FD TR IV	120 (-89.8%)	$3 (-89.7%)	0.0%	$24.07	—	INSPIRE CORP BD	66538H633
PRF	INVESCO EXCHANGE TRADED FD T	157 (-77.6%)	$7 (-76.8%)	0.0%	$35.18	—	FTSE RAFI 1000	46137V613
IJH	ISHARES TR	101 (-71.6%)	$7 (-71.2%)	0.0%	$94.90	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	149 (-45.2%)	$18 (-44.6%)	0.0%	$108.07	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,080 (-5.3%)	$165 (-7.0%)	0.1%	$137.80	+9.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	313 (-14.0%)	$93 (-9.7%)	0.1%	$146.23	+104.3%	COM	459200101
PH	PARKER HANNIFIN CORP	148 (-8.1%)	$130 (+6.8%)	0.1%	$413.91	+97.6%	COM	701094104
ITOT	ISHARES TR	10,803 (-1.8%)	$1,606 (+0.3%)	0.9%	$105.23	—	CORE S&P TTL STK	464287150
NUE	NUCOR CORP	221 (-6.0%)	$36 (+13.2%)	0.0%	$150.71	-0.6%	COM	670346105
SUSL	ISHARES TR	1,462 (-1.2%)	$177 (+2.4%)	0.1%	$97.18	—	ESG MSCI LEADR	46435U218
ADM	ARCHER DANIELS MIDLAND CO	577 (-6.8%)	$33 (-10.3%)	0.0%	$64.02	-7.1%	COM	039483102
EUSB	ISHARES TR	1,105 (-5.6%)	$49 (-5.6%)	0.0%	$43.54	—	ESG ADV TTL USD	46436E619
ED	CONSOLIDATED EDISON INC	273 (-6.2%)	$27 (-7.2%)	0.0%	$85.52	+15.5%	COM	209115104
AVDE	AMERICAN CENTY ETF TR	3,476 (-4.8%)	$286 (-0.7%)	0.2%	$66.25	—	INTL EQT ETF	025072703
NDSN	NORDSON CORP	293 (-3.0%)	$71 (+2.8%)	0.0%	$226.01	+3.7%	COM	655663102
AWK	AMERICAN WTR WKS CO INC NEW	91 (-6.2%)	$12 (-12.4%)	0.0%	$121.81	+9.3%	COM	030420103
ESGE	ISHARES INC	406 (-9.0%)	$18 (-7.4%)	0.0%	$32.11	—	ESG AWR MSCI EM	46434G863
OALC	UNIFIED SER TR	687 (-5.8%)	$24 (-4.0%)	0.0%	$32.45	—	ONEASCENT LARGE	90470L527
EMR	EMERSON ELEC CO	616 (-2.2%)	$82 (-1.2%)	0.0%	$89.46	+48.0%	COM	291011104
RKT	ROCKET COS INC	100 (-4.8%)	$2 (-4.9%)	0.0%	$17.44	+2.5%	COM CL A	77311W101
VIDI	ETF SER SOLUTIONS	223 (-5.1%)	$8 (-0.6%)	0.0%	$29.55	—	VIDENT INTERNATI	26922A404
VIG	VANGUARD SPECIALIZED FUNDS	459 (-1.7%)	$101 (+0.0%)	0.1%	$198.85	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	5,140 (-2.8%)	$575 (-0.0%)	0.3%	$93.37	—	US EQT ETF	025072885

Unchanged Positions (124)

AVSU AMERICAN CENTY ETF TR 17.6%

Value ($000) $31,987 Shares 419,224 Est. Cost $58.82 Unrealized —

AVSD AMERICAN CENTY ETF TR 8.5%

Value ($000) $15,515 Shares 208,931 Est. Cost $55.26 Unrealized —

ESGV VANGUARD WORLD FD 12.3%

Value ($000) $22,395 Shares 185,143 Est. Cost $94.00 Unrealized —

LII LENNOX INTL INC 0.3%

Value ($000) $547 Shares 1,126 Est. Cost $390.92 Unrealized +27.8%

IVW ISHARES TR 1.0%

Value ($000) $1,835 Shares 14,890 Est. Cost $83.08 Unrealized —

JNJ JOHNSON JOHNSON 0.1%

Value ($000) $238 Shares 1,149 Est. Cost $143.54 Unrealized +37.3%

GRMN GARMIN LTD 0.1%

Value ($000) $121 Shares 598 Est. Cost $111.64 Unrealized +94.1%

TSME THRIVENT ETF TRUST 5.4%

Value ($000) $9,841 Shares 236,333 Est. Cost $33.32 Unrealized —

VEA VANGUARD TAX MANAGED FDS 0.2%

Value ($000) $346 Shares 5,536 Est. Cost $57.64 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $758 Shares 1,371 Est. Cost $270.43 Unrealized +103.2%

WMT WALMART INC 0.1%

Value ($000) $202 Shares 1,815 Est. Cost $54.50 Unrealized +96.7%

ATLO AMES NATL CORP 0.1%

Value ($000) $117 Shares 5,078 Est. Cost $16.59 Unrealized +28.8%

MMM 3M CO 0.3%

Value ($000) $471 Shares 2,943 Est. Cost $75.65 Unrealized +115.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $133 Shares 1,427 Est. Cost $49.58 Unrealized +74.7%

DOV DOVER CORP 0.0%

Value ($000) $72 Shares 370 Est. Cost $138.63 Unrealized +31.2%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $155 Shares 2,148 Est. Cost $53.01 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $61 Shares 497 Est. Cost $128.52 Unrealized +0.1%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $48 Shares 1,336 Est. Cost $19.24 Unrealized +76.4%

IJJ ISHARES TR 0.2%

Value ($000) $320 Shares 2,433 Est. Cost $114.02 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $132 Shares 1,835 Est. Cost $36.01 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $23 Shares 227 Est. Cost $111.46 Unrealized -2.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $192 Shares 2,544 Est. Cost $57.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $70 Shares 487 Est. Cost $165.73 Unrealized -11.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $31 Shares 855 Est. Cost $30.10 Unrealized +29.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $29 Shares 357 Est. Cost $51.60 Unrealized +59.7%

HD HOME DEPOT INC 0.0%

Value ($000) $23 Shares 67 Est. Cost $296.19 Unrealized +23.1%

TGT TARGET CORP 0.0%

Value ($000) $41 Shares 416 Est. Cost $93.31 Unrealized -1.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $128 Shares 1,656 Est. Cost $64.99 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $28 Shares 269 Est. Cost $103.03 Unrealized +5.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $71 Shares 306 Est. Cost $175.19 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $25 Shares 97 Est. Cost $295.43 Unrealized -10.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $10 Shares 152 Est. Cost $32.81 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $31 Shares 414 Est. Cost $65.55 Unrealized +15.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $55 Shares 84 Est. Cost $311.89 Unrealized +95.3%

ABM ABM INDS INC 0.0%

Value ($000) $39 Shares 923 Est. Cost $40.26 Unrealized +8.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $87 Shares 534 Est. Cost $96.40 Unrealized +67.2%

LOW LOWES COS INC 0.0%

Value ($000) $84 Shares 349 Est. Cost $196.31 Unrealized +22.2%

IVE ISHARES TR 0.1%

Value ($000) $125 Shares 592 Est. Cost $174.93 Unrealized —

DE DEERE CO 0.1%

Value ($000) $163 Shares 350 Est. Cost $365.14 Unrealized +28.1%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $115 Shares 814 Est. Cost $131.97 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $30 Shares 402 Est. Cost $81.96 Unrealized -7.0%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $92 Shares 1,414 Est. Cost $46.44 Unrealized +43.9%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $60 Shares 364 Est. Cost $169.76 Unrealized -1.7%

GE GE AEROSPACE 0.1%

Value ($000) $104 Shares 337 Est. Cost $91.47 Unrealized +228.9%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $150 Shares 2,243 Est. Cost $52.98 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $31 Shares 385 Est. Cost $70.01 Unrealized +9.4%

META META PLATFORMS INC 0.0%

Value ($000) $21 Shares 32 Est. Cost $323.40 Unrealized +106.3%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $90 Shares 1,710 Est. Cost $52.31 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value ($000) $30 Shares 57 Est. Cost $397.20 Unrealized +24.4%

MSA MSA SAFETY INC 0.0%

Value ($000) $29 Shares 184 Est. Cost $164.79 Unrealized -1.2%

UMBF UMB FINL CORP 0.0%

Value ($000) $75 Shares 648 Est. Cost $110.25 Unrealized +2.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $75 Shares 524 Est. Cost $133.42 Unrealized —

JPM JPMORGAN CHASE CO 0.0%

Value ($000) $71 Shares 219 Est. Cost $195.05 Unrealized +58.7%

ABT ABBOTT LABS 0.0%

Value ($000) $28 Shares 223 Est. Cost $97.17 Unrealized +31.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $80 Shares 181 Est. Cost $397.03 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $26 Shares 475 Est. Cost $27.61 Unrealized +90.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $28 Shares 28 Est. Cost $782.65 Unrealized +23.8%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $24 Shares 483 Est. Cost $63.15 Unrealized -14.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $29 Shares 120 Est. Cost $228.35 Unrealized +8.4%

FDEV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $31 Shares 890 Est. Cost $32.58 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value ($000) $34 Shares 175 Est. Cost $224.13 Unrealized -15.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $26 Shares 605 Est. Cost $47.09 Unrealized -4.2%

INTC INTEL CORP 0.0%

Value ($000) $15 Shares 400 Est. Cost $35.30 Unrealized +7.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $32 Shares 846 Est. Cost $32.20 Unrealized +15.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $14 Shares 127 Est. Cost $87.64 Unrealized +21.5%

SPY SPDR S P 500 ETF TR 0.0%

Value ($000) $48 Shares 70 Est. Cost $617.86 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $38 Shares 793 Est. Cost $32.32 Unrealized +44.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $19 Shares 120 Est. Cost $117.72 Unrealized +25.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $9 Shares 122 Est. Cost $47.96 Unrealized +53.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4 Shares 5 Est. Cost $818.96 Unrealized -17.1%

FTS FORTIS INC 0.0%

Value ($000) $32 Shares 612 Est. Cost $37.09 Unrealized +37.0%

MRK MERCK CO INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $96.81 Unrealized -3.7%

ICUI ICU MED INC 0.0%

Value ($000) $5 Shares 34 Est. Cost $97.78 Unrealized +37.0%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $40 Shares 416 Est. Cost $79.56 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $34 Shares 237 Est. Cost $152.87 Unrealized -4.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $432.06 Unrealized -58.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $33 Shares 129 Est. Cost $236.98 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $127 Shares 5,044 Est. Cost $24.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $22 Shares 216 Est. Cost $91.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $93 Shares 818 Est. Cost $86.20 Unrealized +27.1%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $40 Shares 528 Est. Cost $60.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $24 Shares 491 Est. Cost $49.36 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 118 Est. Cost $164.46 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 73 Est. Cost $31.39 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $27 Shares 266 Est. Cost $128.65 Unrealized -22.2%

FLRG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $58 Shares 1,532 Est. Cost $35.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 28 Est. Cost $64.21 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $65.51 Unrealized —

HTO SJW GROUP 0.0%

Value ($000) $27 Shares 549 Est. Cost $62.29 Unrealized -23.0%

USXF ISHARES TR 0.0%

Value ($000) $47 Shares 821 Est. Cost $53.92 Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value ($000) $2 Shares 700 Est. Cost $5.36 Unrealized -41.8%

ITM VANECK ETF TRUST 0.0%

Value ($000) $17 Shares 360 Est. Cost $45.46 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 17 Est. Cost $30.24 Unrealized +132.8%

FAN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 246 Est. Cost $16.49 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $61 Shares 840 Est. Cost $75.66 Unrealized -3.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $3 Shares 46 Est. Cost $115.26 Unrealized -35.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $51 Shares 644 Est. Cost $71.73 Unrealized +9.2%

TPIF TIMOTHY PLAN 0.0%

Value ($000) $5 Shares 156 Est. Cost $32.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $27 Shares 80 Est. Cost $234.24 Unrealized +45.5%

FUL FULLER H B CO 0.0%

Value ($000) $31 Shares 527 Est. Cost $71.06 Unrealized -17.7%

ABBV ABBVIE INC 0.0%

Value ($000) $34 Shares 150 Est. Cost $155.54 Unrealized +46.3%

PRNT ARK ETF TR 0.0%

Value ($000) $6 Shares 263 Est. Cost $19.96 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $17.09 Unrealized +58.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.66 Unrealized +18.3%

IJT ISHARES TR 0.2%

Value ($000) $316 Shares 2,241 Est. Cost $125.16 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $5 Shares 38 Est. Cost $100.53 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $32 Shares 111 Est. Cost $279.83 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $59.82 Unrealized +32.0%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $19 Shares 410 Est. Cost $46.22 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value ($000) $1 Shares 34 Est. Cost $32.35 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $3 Shares 286 Est. Cost $10.45 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $4 Shares 40 Est. Cost $71.99 Unrealized +34.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $65.85 Unrealized +19.5%

OACP UNIFIED SER TR 0.0%

Value ($000) $6 Shares 250 Est. Cost $22.79 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $16 Shares 130 Est. Cost $102.24 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 Shares 3 Est. Cost $377.08 Unrealized -3.6%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $47.39 Unrealized +21.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $105 Shares 2,290 Est. Cost $45.89 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $318.36 Unrealized +39.2%

FPRO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 241 Est. Cost $22.52 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 134 Est. Cost $41.52 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $26 Shares 544 Est. Cost $77.65 Unrealized -41.0%

SUB ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $105.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $11 Shares 120 Est. Cost $109.73 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	419,224	$31,987	17.6%	$58.82	—	AVANTIS RESPON U	025072281
AVSD	AMERICAN CENTY ETF TR	208,931	$15,515	8.5%	$55.26	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	185,143	$22,395	12.3%	$94.00	—	ESG US STK ETF	921910733
LII	LENNOX INTL INC	1,126	$547	0.3%	$390.92	+27.8%	COM	526107107
IVW	ISHARES TR	14,890	$1,835	1.0%	$83.08	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON JOHNSON	1,149	$238	0.1%	$143.54	+37.3%	COM	478160104
GRMN	GARMIN LTD	598	$121	0.1%	$111.64	+94.1%	SHS	H2906T109
TSME	THRIVENT ETF TRUST	236,333	$9,841	5.4%	$33.32	—	SMALL MID CAP	88588G109
VEA	VANGUARD TAX MANAGED FDS	5,536	$346	0.2%	$57.64	—	VAN FTSE DEV MKT	921943858
CASY	CASEYS GEN STORES INC	1,371	$758	0.4%	$270.43	+103.2%	COM	147528103
WMT	WALMART INC	1,815	$202	0.1%	$54.50	+96.7%	COM	931142103
ATLO	AMES NATL CORP	5,078	$117	0.1%	$16.59	+28.8%	COM	031001100
MMM	3M CO	2,943	$471	0.3%	$75.65	+115.7%	COM	88579Y101
WFC	WELLS FARGO CO NEW	1,427	$133	0.1%	$49.58	+74.7%	COM	949746101
DOV	DOVER CORP	370	$72	0.0%	$138.63	+31.2%	COM	260003108
FVAL	FIDELITY COVINGTON TRUST	2,148	$155	0.1%	$53.01	—	VLU FACTOR ETF	316092782
GPC	GENUINE PARTS CO	497	$61	0.0%	$128.52	+0.1%	COM	372460105
MFC	MANULIFE FINL CORP	1,336	$48	0.0%	$19.24	+76.4%	COM	56501R106
IJJ	ISHARES TR	2,433	$320	0.2%	$114.02	—	S&P MC 400VL ETF	464287705
TCOM	TRIP COM GROUP LTD	1,835	$132	0.1%	$36.01	—	ADS	89677Q107
KMB	KIMBERLY CLARK CORP	227	$23	0.0%	$111.46	-2.7%	COM	494368103
VXUS	VANGUARD STAR FDS	2,544	$192	0.1%	$57.96	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	487	$70	0.0%	$165.73	-11.2%	COM	742718109
TR	TOOTSIE ROLL INDS INC	855	$31	0.0%	$30.10	+29.6%	COM	890516107
NFG	NATIONAL FUEL GAS CO	357	$29	0.0%	$51.60	+59.7%	COM	636180101
HD	HOME DEPOT INC	67	$23	0.0%	$296.19	+23.1%	COM	437076102
TGT	TARGET CORP	416	$41	0.0%	$93.31	-1.8%	COM	87612E106
AVEM	AMERICAN CENTY ETF TR	1,656	$128	0.1%	$64.99	—	AVANTIS EMGMKT	025072604
RPM	RPM INTL INC	269	$28	0.0%	$103.03	+5.1%	COM	749685103
AMZN	AMAZON COM INC	306	$71	0.0%	$175.19	+30.6%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	97	$25	0.0%	$295.43	-10.4%	COM	053015103
SLV	ISHARES SILVER TR	152	$10	0.0%	$32.81	—	ISHARES	46428Q109
SYY	SYSCO CORP	414	$31	0.0%	$65.55	+15.2%	COM	871829107
GEV	GE VERNOVA INC	84	$55	0.0%	$311.89	+95.3%	COM	36828A101
ABM	ABM INDS INC	923	$39	0.0%	$40.26	+8.4%	COM	000957100
CINF	CINCINNATI FINL CORP	534	$87	0.0%	$96.40	+67.2%	COM	172062101
LOW	LOWES COS INC	349	$84	0.0%	$196.31	+22.2%	COM	548661107
IVE	ISHARES TR	592	$125	0.1%	$174.93	—	S&P 500 VAL ETF	464287408
DE	DEERE CO	350	$163	0.1%	$365.14	+28.1%	COM	244199105
MGV	VANGUARD WORLD FD	814	$115	0.1%	$131.97	—	MEGA CAP VAL ETF	921910840
TNC	TENNANT CO	402	$30	0.0%	$81.96	-7.0%	COM	880345103
LNT	ALLIANT ENERGY CORP	1,414	$92	0.1%	$46.44	+43.9%	COM	018802108
MZTI	LANCASTER COLONY CORP	364	$60	0.0%	$169.76	-1.7%	COM	513847103
GE	GE AEROSPACE	337	$104	0.1%	$91.47	+228.9%	COM NEW	369604301
FDLO	FIDELITY COVINGTON TRUST	2,243	$150	0.1%	$52.98	—	LOW VOLITY ETF	316092824
SOLV	SOLVENTUM CORP	385	$31	0.0%	$70.01	+9.4%	COM SHS	83444M101
META	META PLATFORMS INC	32	$21	0.0%	$323.40	+106.3%	CL A	30303M102
DFGX	DIMENSIONAL ETF TRUST	1,710	$90	0.0%	$52.31	—	GLOBAL EX US COR	25434V575
SPGI	S P GLOBAL INC	57	$30	0.0%	$397.20	+24.4%	COM	78409V104
MSA	MSA SAFETY INC	184	$29	0.0%	$164.79	-1.2%	COM	553498106
UMBF	UMB FINL CORP	648	$75	0.0%	$110.25	+2.8%	COM	902788108
VYM	VANGUARD WHITEHALL FDS	524	$75	0.0%	$133.42	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE CO	219	$71	0.0%	$195.05	+58.7%	COM	46625H100
ABT	ABBOTT LABS	223	$28	0.0%	$97.17	+31.0%	COM	002824100
VOOG	VANGUARD ADMIRAL FDS INC	181	$80	0.0%	$397.03	—	500 GRTH IDX F	921932505
BAC	BANK AMERICA CORP	475	$26	0.0%	$27.61	+90.7%	COM	060505104
GWW	GRAINGER W W INC	28	$28	0.0%	$782.65	+23.8%	COM	384802104
MSEX	MIDDLESEX WTR CO	483	$24	0.0%	$63.15	-14.9%	COM	596680108
ITW	ILLINOIS TOOL WKS INC	120	$29	0.0%	$228.35	+8.4%	COM	452308109
FDEV	FIDELITY COVINGTON TRUST	890	$31	0.0%	$32.58	—	INTL MULTIFACTOR	316092535
BDX	BECTON DICKINSON CO	175	$34	0.0%	$224.13	-15.4%	COM	075887109
CWT	CALIFORNIA WTR SVC GROUP	605	$26	0.0%	$47.09	-4.2%	COM	130788102
INTC	INTEL CORP	400	$15	0.0%	$35.30	+7.0%	COM	458140100
UBSI	UNITED BANKSHARES INC WEST V	846	$32	0.0%	$32.20	+15.6%	COM	909907107
PRU	PRUDENTIAL FINL INC	127	$14	0.0%	$87.64	+21.5%	COM	744320102
SPY	SPDR S P 500 ETF TR	70	$48	0.0%	$617.86	—	TR UNIT	78462F103
GRC	GORMAN RUPP CO	793	$38	0.0%	$32.32	+44.1%	COM	383082104
TJX	TJX COS INC NEW	120	$19	0.0%	$117.72	+25.5%	COM	872540109
CSCO	CISCO SYS INC	122	$9	0.0%	$47.96	+53.9%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	5	$4	0.0%	$818.96	-17.1%	COM	75886F107
FTS	FORTIS INC	612	$32	0.0%	$37.09	+37.0%	COM	349553107
MRK	MERCK CO INC	38	$4	0.0%	$96.81	-3.7%	COM	58933Y105
ICUI	ICU MED INC	34	$5	0.0%	$97.78	+37.0%	COM	44930G107
JUST	GOLDMAN SACHS ETF TR	416	$40	0.0%	$79.56	—	JUST US LRG CP	381430396
PEP	PEPSICO INC	237	$34	0.0%	$152.87	-4.6%	COM	713448108
LULU	LULULEMON ATHLETICA INC	24	$5	0.0%	$432.06	-58.1%	COM	550021109
VB	VANGUARD INDEX FDS	129	$33	0.0%	$236.98	—	SMALL CP ETF	922908751
SUSB	ISHARES TR	5,044	$127	0.1%	$24.52	—	ESG AWRE 1 5 YR	46435G243
AVUV	AMERICAN CENTY ETF TR	216	$22	0.0%	$91.11	—	US SML CP VALU	025072877
DIS	DISNEY WALT CO	818	$93	0.1%	$86.20	+27.1%	COM	254687106
FQAL	FIDELITY COVINGTON TRUST	528	$40	0.0%	$60.13	—	QLTY FCTOR ETF	316092790
BNDX	VANGUARD CHARLOTTE FDS	491	$24	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	118	$21	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
SOXL	DIREXION SHS ETF TR	73	$3	0.0%	$31.39	—	DLY SCOND 3XBU	25459W458
PPG	PPG INDS INC	266	$27	0.0%	$128.65	-22.2%	COM	693506107
FLRG	FIDELITY COVINGTON TRUST	1,532	$58	0.0%	$35.94	—	FIDELITY US MLTF	316092378
IBIT	ISHARES BITCOIN TRUST ETF	28	$1	0.0%	$64.21	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	45	$4	0.0%	$65.51	—	SPDR GLD MINIS	98149E303
HTO	SJW GROUP	549	$27	0.0%	$62.29	-23.0%	COM	784305104
USXF	ISHARES TR	821	$47	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
WVVI	WILLAMETTE VY VINEYARD INC	700	$2	0.0%	$5.36	-41.8%	COM	969136100
ITM	VANECK ETF TRUST	360	$17	0.0%	$45.46	—	INTRMDT MUNI ETF	92189H201
GM	GENERAL MTRS CO	17	$1	0.0%	$30.24	+132.8%	COM	37045V100
FAN	FIRST TR EXCHANGE TRADED FD	246	$5	0.0%	$16.49	—	GBL WND ENRG ETF	33736G106
AWR	AMER STATES WTR CO	840	$61	0.0%	$75.66	-3.0%	COM	029899101
WHR	WHIRLPOOL CORP	46	$3	0.0%	$115.26	-35.9%	COM	963320106
CL	COLGATE PALMOLIVE CO	644	$51	0.0%	$71.73	+9.2%	COM	194162103
TPIF	TIMOTHY PLAN	156	$5	0.0%	$32.29	—	INTL ETF	887432334
GD	GENERAL DYNAMICS CORP	80	$27	0.0%	$234.24	+45.5%	COM	369550108
FUL	FULLER H B CO	527	$31	0.0%	$71.06	-17.7%	COM	359694106
ABBV	ABBVIE INC	150	$34	0.0%	$155.54	+46.3%	COM	00287Y109
PRNT	ARK ETF TR	263	$6	0.0%	$19.96	—	3D PRINTING ETF	00214Q500
KD	KYNDRYL HLDGS INC	52	$1	0.0%	$17.09	+58.7%	COMMON STOCK	50155Q100
BHF	BRIGHTHOUSE FINL INC	14	$1	0.0%	$49.66	+18.3%	COM	10922N103
IJT	ISHARES TR	2,241	$316	0.2%	$125.16	—	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	38	$5	0.0%	$100.53	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	111	$32	0.0%	$279.83	—	MID CAP ETF	922908629
MET	METLIFE INC	46	$4	0.0%	$59.82	+32.0%	COM	59156R108
BBAG	J P MORGAN EXCHANGE TRADED F	410	$19	0.0%	$46.22	—	BETABUILDERS US	46641Q241
OAEM	UNIFIED SER TR	34	$1	0.0%	$32.35	—	ONEASCENT EMGRG	90470L469
VGSR	MANAGER DIRECTED PORTFOLIOS	286	$3	0.0%	$10.45	—	VERT GLB SUST RE	56170L695
MDT	MEDTRONIC PLC	40	$4	0.0%	$71.99	+34.9%	SHS	G5960L103
CVS	CVS HEALTH CORP	12	$1	0.0%	$65.85	+19.5%	COM	126650100
OACP	UNIFIED SER TR	250	$6	0.0%	$22.79	—	ONEASCENT CORE P	90470L519
HDV	ISHARES TR	130	$16	0.0%	$102.24	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	3	$1	0.0%	$377.08	-3.6%	COM	863667101
O	REALTY INCOME CORP	14	$1	0.0%	$47.39	+21.0%	COM	756109104
FBND	FIDELITY MERRIMACK STR TR	2,290	$105	0.1%	$45.89	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	8	$4	0.0%	$318.36	+39.2%	COM	88160R101
FPRO	FIDELITY COVINGTON TRUST	241	$5	0.0%	$22.52	—	FIDELITY REL EST	316092311
FSMD	FIDELITY COVINGTON TRUST	134	$6	0.0%	$41.52	—	SML MID MLTFCT	316092527
SCL	STEPAN CO	544	$26	0.0%	$77.65	-41.0%	COM	858586100
SUB	ISHARES TR	30	$3	0.0%	$105.38	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	120	$11	0.0%	$109.73	-18.0%	COM	20825C104