Detalus Advisors, LLC Diversified Active

CIK: 0001799677 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $410,279 (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (6)

IYW ISHARES TR 0.4%

Value ($000) $1,467 Shares 7,346 Est. Cost $199.68 Unrealized —

SYSB ISHARES TR 0.1%

Value ($000) $607 Shares 6,768 Est. Cost $89.76 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $271 Shares 4,923 Est. Cost $52.67 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $241 Shares 2,256 Est. Cost $106.69 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $240 Shares 2,491 Est. Cost $96.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 1,400 Est. Cost $143.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	7,346	$1,467	0.4%	$199.68	—	U.S. TECH ETF	464287721
SYSB	ISHARES TR	6,768	$607	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
BAC	BANK AMERICA CORP	4,923	$271	0.1%	$52.67	0.0%	COM	060505104
SPYG	SPDR SERIES TRUST	2,256	$241	0.1%	$106.69	—	STATE STREET SPD	78464A409
IEF	ISHARES TR	2,491	$240	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	1,400	$202	0.0%	$143.97	—	STATE STREET TEC	81369Y803

Increased Positions (50)

IVE ISHARES TR 5.9%

Value ($000) $24,277 (+39.9%) Shares 114,475 (+36.2%) Est. Cost $184.84 Unrealized —

SPYM SPDR SERIES TRUST 15.6%

Value ($000) $63,825 (+7.9%) Shares 795,620 (+5.4%) Est. Cost $45.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $8,491 (+75.6%) Shares 71,160 (+78.1%) Est. Cost $105.60 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $7,466 (+68.4%) Shares 159,487 (+68.4%) Est. Cost $45.72 Unrealized —

DYNF BLACKROCK ETF TRUST 7.1%

Value ($000) $29,054 (+10.4%) Shares 477,791 (+7.4%) Est. Cost $49.05 Unrealized —

IVW ISHARES TR 7.1%

Value ($000) $29,130 (+6.4%) Shares 236,333 (+4.2%) Est. Cost $77.25 Unrealized —

OEF ISHARES TR 6.3%

Value ($000) $25,831 (+6.1%) Shares 75,317 (+2.9%) Est. Cost $263.47 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,967 (+30.8%) Shares 12,674 (+1.6%) Est. Cost $127.02 Unrealized +124.8%

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $5,971 (+18.0%) Shares 113,159 (+19.1%) Est. Cost $52.78 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,214 (+17.4%) Shares 33,288 (+16.5%) Est. Cost $155.62 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $6,382 (+8.6%) Shares 23,477 (+1.7%) Est. Cost $122.19 Unrealized +119.6%

SPMB SPDR SERIES TRUST 1.4%

Value ($000) $5,781 (+8.7%) Shares 257,927 (+8.8%) Est. Cost $21.97 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $2,553 (+21.8%) Shares 23,839 (+21.1%) Est. Cost $106.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $2,135 (+21.7%) Shares 42,201 (+22.2%) Est. Cost $50.72 Unrealized —

BY BYLINE BANCORP INC 1.5%

Value ($000) $5,963 (+6.2%) Shares 204,549 (+1.0%) Est. Cost $18.12 Unrealized +54.2%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,582 (+28.0%) Shares 35,615 (+23.3%) Est. Cost $36.06 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,791 (-5.4%) Shares 9,907 (+1.4%) Est. Cost $239.40 Unrealized +109.1%

IGRO ISHARES TR 0.2%

Value ($000) $1,011 (+31.1%) Shares 12,215 (+26.2%) Est. Cost $61.14 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $2,682 (+9.4%) Shares 53,631 (+12.0%) Est. Cost $50.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $887 (-13.4%) Shares 2,578 (+2.0%) Est. Cost $253.64 Unrealized +43.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $791 (+20.3%) Shares 7,978 (+1.3%) Est. Cost $97.43 Unrealized -4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,024 (+13.2%) Shares 4,948 (+1.5%) Est. Cost $126.51 Unrealized +55.7%

HYGW ISHARES TR 0.1%

Value ($000) $607 (+20.2%) Shares 20,335 (+22.2%) Est. Cost $30.92 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $515 (+20.2%) Shares 17,565 (+21.4%) Est. Cost $28.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $309 (+38.5%) Shares 2,938 (+10.4%) Est. Cost $69.36 Unrealized +34.4%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $458 (+21.3%) Shares 5,134 (+23.1%) Est. Cost $77.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $642 (+12.7%) Shares 14,193 (+7.1%) Est. Cost $40.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $825 (+9.3%) Shares 5,745 (+7.4%) Est. Cost $109.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $386 (-15.0%) Shares 7,781 (+11.3%) Est. Cost $61.50 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $594 (-9.5%) Shares 11,353 (+3.3%) Est. Cost $48.41 Unrealized +7.6%

ITOT ISHARES TR 0.3%

Value ($000) $1,287 (+5.1%) Shares 8,654 (+2.9%) Est. Cost $125.03 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $753 (+8.7%) Shares 8,641 (+11.4%) Est. Cost $97.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $632 (+10.3%) Shares 3,942 (+11.5%) Est. Cost $84.16 Unrealized +82.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $551 (+11.2%) Shares 4,576 (+4.2%) Est. Cost $70.38 Unrealized +64.1%

SHM SPDR SERIES TRUST 0.8%

Value ($000) $3,125 (+1.8%) Shares 65,109 (+2.3%) Est. Cost $46.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $493 (+11.0%) Shares 7,890 (+6.4%) Est. Cost $46.54 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $324 (+17.2%) Shares 4,813 (+15.0%) Est. Cost $60.97 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $697 (+6.9%) Shares 6,977 (+11.8%) Est. Cost $74.09 Unrealized +37.7%

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $561 (+7.0%) Shares 17,694 (+7.2%) Est. Cost $30.02 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $405 (-8.0%) Shares 613 (+2.3%) Est. Cost $495.96 Unrealized +34.6%

CTAS CINTAS CORP 0.1%

Value ($000) $446 (-7.2%) Shares 2,370 (+1.3%) Est. Cost $168.67 Unrealized +11.5%

SR SPIRE INC 0.1%

Value ($000) $501 (+7.4%) Shares 6,058 (+5.9%) Est. Cost $68.22 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $314 (+12.3%) Shares 1,130 (+10.0%) Est. Cost $242.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,300 (+2.5%) Shares 25,700 (+2.8%) Est. Cost $50.55 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $269 (+7.1%) Shares 3,946 (+6.7%) Est. Cost $64.53 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $285 (+5.9%) Shares 7,297 (+3.0%) Est. Cost $34.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $555 (+2.8%) Shares 1,681 (+7.5%) Est. Cost $279.78 Unrealized +20.5%

DGRW WISDOMTREE TR 0.1%

Value ($000) $525 (+2.0%) Shares 5,872 (+1.4%) Est. Cost $79.24 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $249 (-3.3%) Shares 5,360 (+4.9%) Est. Cost $46.52 Unrealized +2.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $70 (+1.2%) Shares 13,626 (+1.1%) Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	114,475 (+36.2%)	$24,277 (+39.9%)	5.9%	$184.84	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	795,620 (+5.4%)	$63,825 (+7.9%)	15.6%	$45.34	—	STATE STREET SPD	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	71,160 (+78.1%)	$8,491 (+75.6%)	2.1%	$105.60	—	S&P 500 MOMNTM	46138E339
SPEM	SPDR INDEX SHS FDS	159,487 (+68.4%)	$7,466 (+68.4%)	1.8%	$45.72	—	PORTFOLIO EMG MK	78463X509
DYNF	BLACKROCK ETF TRUST	477,791 (+7.4%)	$29,054 (+10.4%)	7.1%	$49.05	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	236,333 (+4.2%)	$29,130 (+6.4%)	7.1%	$77.25	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	75,317 (+2.9%)	$25,831 (+6.1%)	6.3%	$263.47	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	12,674 (+1.6%)	$3,967 (+30.8%)	1.0%	$127.02	+124.8%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	113,159 (+19.1%)	$5,971 (+18.0%)	1.5%	$52.78	—	ISHARES FLEXIBLE	092528603
PPA	INVESCO EXCHANGE TRADED FD T	33,288 (+16.5%)	$5,214 (+17.4%)	1.3%	$155.62	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	23,477 (+1.7%)	$6,382 (+8.6%)	1.6%	$122.19	+119.6%	COM	037833100
SPMB	SPDR SERIES TRUST	257,927 (+8.8%)	$5,781 (+8.7%)	1.4%	$21.97	—	STATE STREET SPD	78464A383
MUB	ISHARES TR	23,839 (+21.1%)	$2,553 (+21.8%)	0.6%	$106.49	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	42,201 (+22.2%)	$2,135 (+21.7%)	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
BY	BYLINE BANCORP INC	204,549 (+1.0%)	$5,963 (+6.2%)	1.5%	$18.12	+54.2%	COM	124411109
SPDW	SPDR INDEX SHS FDS	35,615 (+23.3%)	$1,582 (+28.0%)	0.4%	$36.06	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	9,907 (+1.4%)	$4,791 (-5.4%)	1.2%	$239.40	+109.1%	COM	594918104
IGRO	ISHARES TR	12,215 (+26.2%)	$1,011 (+31.1%)	0.2%	$61.14	—	INTL DIV GRWTH	46435G524
IAGG	ISHARES TR	53,631 (+12.0%)	$2,682 (+9.4%)	0.7%	$50.97	—	CORE INTL AGGR	46435G672
HD	HOME DEPOT INC	2,578 (+2.0%)	$887 (-13.4%)	0.2%	$253.64	+43.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	7,978 (+1.3%)	$791 (+20.3%)	0.2%	$97.43	-4.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	4,948 (+1.5%)	$1,024 (+13.2%)	0.2%	$126.51	+55.7%	COM	478160104
HYGW	ISHARES TR	20,335 (+22.2%)	$607 (+20.2%)	0.1%	$30.92	—	HIGH YLD CORP BD	46436E320
SPBO	SPDR SERIES TRUST	17,565 (+21.4%)	$515 (+20.2%)	0.1%	$28.43	—	STATE STREET SPD	78464A144
MRK	MERCK & CO INC	2,938 (+10.4%)	$309 (+38.5%)	0.1%	$69.36	+34.4%	COM	58933Y105
CWB	SPDR SERIES TRUST	5,134 (+23.1%)	$458 (+21.3%)	0.1%	$77.43	—	STATE STREET SPD	78464A359
FNDF	SCHWAB STRATEGIC TR	14,193 (+7.1%)	$642 (+12.7%)	0.2%	$40.56	—	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	5,745 (+7.4%)	$825 (+9.3%)	0.2%	$109.09	—	HIGH DIV YLD	921946406
IBIT	ISHARES BITCOIN TRUST ETF	7,781 (+11.3%)	$386 (-15.0%)	0.1%	$61.50	—	SHS BEN INT	46438F101
CBSH	COMMERCE BANCSHARES INC	11,353 (+3.3%)	$594 (-9.5%)	0.1%	$48.41	+7.6%	COM	200525103
ITOT	ISHARES TR	8,654 (+2.9%)	$1,287 (+5.1%)	0.3%	$125.03	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	8,641 (+11.4%)	$753 (+8.7%)	0.2%	$97.12	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	3,942 (+11.5%)	$632 (+10.3%)	0.2%	$84.16	+82.5%	COM	718172109
XOM	EXXON MOBIL CORP	4,576 (+4.2%)	$551 (+11.2%)	0.1%	$70.38	+64.1%	COM	30231G102
SHM	SPDR SERIES TRUST	65,109 (+2.3%)	$3,125 (+1.8%)	0.8%	$46.71	—	STATE STREET SPD	78468R739
VEA	VANGUARD TAX-MANAGED FDS	7,890 (+6.4%)	$493 (+11.0%)	0.1%	$46.54	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	4,813 (+15.0%)	$324 (+17.2%)	0.1%	$60.97	—	CORE MSCI EMKT	46434G103
AEE	AMEREN CORP	6,977 (+11.8%)	$697 (+6.9%)	0.2%	$74.09	+37.7%	COM	023608102
BALI	BLACKROCK ETF TRUST	17,694 (+7.2%)	$561 (+7.0%)	0.1%	$30.02	—	ISHARES US LARG	09290C863
META	META PLATFORMS INC	613 (+2.3%)	$405 (-8.0%)	0.1%	$495.96	+34.6%	CL A	30303M102
CTAS	CINTAS CORP	2,370 (+1.3%)	$446 (-7.2%)	0.1%	$168.67	+11.5%	COM	172908105
SR	SPIRE INC	6,058 (+5.9%)	$501 (+7.4%)	0.1%	$68.22	—	COM	84857L101
XNTK	SPDR SERIES TRUST	1,130 (+10.0%)	$314 (+12.3%)	0.1%	$242.63	—	STATE STREET SPD	78464A102
JPST	J P MORGAN EXCHANGE TRADED F	25,700 (+2.8%)	$1,300 (+2.5%)	0.3%	$50.55	—	ULTRA SHRT ETF	46641Q837
JMOM	J P MORGAN EXCHANGE TRADED F	3,946 (+6.7%)	$269 (+7.1%)	0.1%	$64.53	—	US MOMENTUM	46641Q779
XSOE	WISDOMTREE TR	7,297 (+3.0%)	$285 (+5.9%)	0.1%	$34.78	—	EM EX ST-OWNED	97717X578
UNH	UNITEDHEALTH GROUP INC	1,681 (+7.5%)	$555 (+2.8%)	0.1%	$279.78	+20.5%	COM	91324P102
DGRW	WISDOMTREE TR	5,872 (+1.4%)	$525 (+2.0%)	0.1%	$79.24	—	US QTLY DIV GRT	97717X669
GIS	GENERAL MLS INC	5,360 (+4.9%)	$249 (-3.3%)	0.1%	$46.52	+2.0%	COM	370334104
—	GAMCO GLOBAL GOLD NAT RES &	13,626 (+1.1%)	$70 (+1.2%)	0.0%	$3.82	—	COM SH BEN INT	36465A109

Exited Positions (11)

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $356 Shares 12,714 Est. Cost $27.29 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $344 Shares 17,820 Est. Cost $19.14 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $231 Shares 9,281 Est. Cost $25.22 Unrealized -15.6%

STPZ PIMCO ETF TR 0.1%

Value ($000) $218 Shares 4,020 Est. Cost $53.81 Unrealized —

IHAK ISHARES TR 0.1%

Value ($000) $209 Shares 3,998 Est. Cost $48.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $209 Shares 174 Est. Cost $113.07 Unrealized -4.6%

BX BLACKSTONE INC 0.1%

Value ($000) $207 Shares 1,214 Est. Cost $169.47 Unrealized -10.6%

IFRA ISHARES TR 0.0%

Value ($000) $203 Shares 3,848 Est. Cost $52.82 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $203 Shares 1,818 Est. Cost $108.48 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $202 Shares 7,910 Est. Cost $22.35 Unrealized +12.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK ETF TRUST	12,714	$356	0.1%	$27.29	—	—	09290C848
TIPX	SPDR SERIES TRUST	17,820	$344	0.1%	$19.14	—	—	78468R861
ENR	ENERGIZER HLDGS INC NEW	9,281	$231	0.1%	$25.22	-15.6%	—	29272W109
STPZ	PIMCO ETF TR	4,020	$218	0.1%	$53.81	—	—	72201R205
IHAK	ISHARES TR	3,998	$209	0.1%	$48.79	—	—	46435U135
NFLX	NETFLIX INC	174	$209	0.1%	$113.07	-4.6%	—	64110L106
BX	BLACKSTONE INC	1,214	$207	0.1%	$169.47	-10.6%	—	09260D107
IFRA	ISHARES TR	3,848	$203	0.0%	$52.82	—	—	46435U713
LQD	ISHARES TR	1,818	$203	0.0%	$108.48	—	—	464287242
PFE	PFIZER INC	7,910	$202	0.0%	$22.35	+12.0%	—	717081103
—	ATAI LIFE SCIENCES NV	10,000	$53	0.0%	$1.41	—	—	N0731H103

Decreased Positions (37)

QUAL ISHARES TR 4.1%

Value ($000) $16,788 (-27.2%) Shares 84,523 (-28.7%) Est. Cost $138.67 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,498 (-8.9%) Shares 98,832 (-10.8%) Est. Cost $51.54 Unrealized —

SPTL SPDR SERIES TRUST 1.4%

Value ($000) $5,928 (-6.7%) Shares 223,966 (-5.0%) Est. Cost $27.39 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $2,172 (-14.4%) Shares 44,616 (-13.5%) Est. Cost $49.47 Unrealized —

USB US BANCORP DEL 1.0%

Value ($000) $4,233 (+6.3%) Shares 79,331 (-3.7%) Est. Cost $37.81 Unrealized +28.9%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $228 (-38.9%) Shares 5,260 (-37.9%) Est. Cost $35.85 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1,202 (-10.5%) Shares 13,783 (-2.8%) Est. Cost $58.98 Unrealized +54.1%

EMXC ISHARES INC 0.1%

Value ($000) $404 (-20.7%) Shares 5,552 (-26.3%) Est. Cost $57.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $2,459 (-3.8%) Shares 48,902 (-4.2%) Est. Cost $50.82 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $2,389 (-3.6%) Shares 25,375 (-2.6%) Est. Cost $74.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $350 (-20.1%) Shares 8,592 (-13.8%) Est. Cost $39.93 Unrealized +1.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $366 (+28.9%) Shares 1,707 (-2.6%) Est. Cost $108.87 Unrealized +106.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $559 (-12.7%) Shares 9,758 (-12.9%) Est. Cost $57.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $416 (-15.9%) Shares 3,307 (-5.3%) Est. Cost $114.75 Unrealized +22.7%

QLTA ISHARES TR 0.3%

Value ($000) $1,106 (-6.2%) Shares 23,007 (-5.5%) Est. Cost $47.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $385 (-15.2%) Shares 1,496 (-3.2%) Est. Cost $150.47 Unrealized +76.0%

HEFA ISHARES TR 0.2%

Value ($000) $671 (-8.3%) Shares 16,223 (-12.2%) Est. Cost $35.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $429 (-9.2%) Shares 400 (-1.2%) Est. Cost $989.30 Unrealized +10.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $593 (+6.3%) Shares 1,692 (-2.0%) Est. Cost $456.98 Unrealized -26.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $510 (-6.4%) Shares 6,938 (-9.2%) Est. Cost $56.48 Unrealized —

SMB VANECK ETF TRUST 0.1%

Value ($000) $335 (-7.6%) Shares 19,238 (-7.5%) Est. Cost $16.92 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $286 (-8.7%) Shares 4,105 (-5.8%) Est. Cost $58.87 Unrealized —

SF STIFEL FINL CORP 0.1%

Value ($000) $526 (+5.3%) Shares 4,200 (-4.5%) Est. Cost $55.76 Unrealized +114.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $880 (-2.8%) Shares 3,031 (-1.7%) Est. Cost $238.83 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $389 (-5.6%) Shares 9,271 (-6.0%) Est. Cost $40.20 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,211 (-1.8%) Shares 5,513 (-1.3%) Est. Cost $106.88 Unrealized +98.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,902 (+0.9%) Shares 13,255 (-1.3%) Est. Cost $120.08 Unrealized +21.5%

IWB ISHARES TR 0.5%

Value ($000) $1,909 (+0.9%) Shares 5,112 (-1.3%) Est. Cost $307.62 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,334 (-1.0%) Shares 2,337 (-1.3%) Est. Cost $362.05 Unrealized +54.4%

F FORD MTR CO 0.0%

Value ($000) $159 (-7.0%) Shares 12,100 (-15.2%) Est. Cost $10.68 Unrealized +20.2%

HEZU ISHARES TR 0.1%

Value ($000) $426 (+0.8%) Shares 9,728 (-2.9%) Est. Cost $37.02 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $209 (-1.5%) Shares 1,900 (-1.4%) Est. Cost $109.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $353 (+0.7%) Shares 1,019 (-4.0%) Est. Cost $220.74 Unrealized +61.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $213 (+1.1%) Shares 1,018 (-2.7%) Est. Cost $195.75 Unrealized -1.5%

TSLA TESLA INC 0.1%

Value ($000) $303 (-0.6%) Shares 673 (-1.8%) Est. Cost $346.84 Unrealized +27.8%

BOXX EA SERIES TRUST 0.2%

Value ($000) $729 (-0.1%) Shares 6,332 (-1.2%) Est. Cost $113.86 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $225 (-0.2%) Shares 3,415 (-1.3%) Est. Cost $93.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	84,523 (-28.7%)	$16,788 (-27.2%)	4.1%	$138.67	—	MSCI USA QLT FCT	46432F339
RSPT	INVESCO EXCHANGE TRADED FD T	98,832 (-10.8%)	$4,498 (-8.9%)	1.1%	$51.54	—	S&P500 EQL TEC	46137V282
SPTL	SPDR SERIES TRUST	223,966 (-5.0%)	$5,928 (-6.7%)	1.4%	$27.39	—	STATE STREET SPD	78464A664
HIMU	BLACKROCK ETF TRUST II	44,616 (-13.5%)	$2,172 (-14.4%)	0.5%	$49.47	—	ISHARES HIGH YIE	092528843
USB	US BANCORP DEL	79,331 (-3.7%)	$4,233 (+6.3%)	1.0%	$37.81	+28.9%	COM NEW	902973304
SPYD	SPDR SERIES TRUST	5,260 (-37.9%)	$228 (-38.9%)	0.1%	$35.85	—	STATE STREET SPD	78468R788
SO	SOUTHERN CO	13,783 (-2.8%)	$1,202 (-10.5%)	0.3%	$58.98	+54.1%	COM	842587107
EMXC	ISHARES INC	5,552 (-26.3%)	$404 (-20.7%)	0.1%	$57.78	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	48,902 (-4.2%)	$2,459 (-3.8%)	0.6%	$50.82	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	25,375 (-2.6%)	$2,389 (-3.6%)	0.6%	$74.12	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	8,592 (-13.8%)	$350 (-20.1%)	0.1%	$39.93	+1.4%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,707 (-2.6%)	$366 (+28.9%)	0.1%	$108.87	+106.3%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	9,758 (-12.9%)	$559 (-12.7%)	0.1%	$57.35	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	3,307 (-5.3%)	$416 (-15.9%)	0.1%	$114.75	+22.7%	CL C	24703L202
QLTA	ISHARES TR	23,007 (-5.5%)	$1,106 (-6.2%)	0.3%	$47.89	—	A RATE CP BD ETF	46429B291
ADP	AUTOMATIC DATA PROCESSING IN	1,496 (-3.2%)	$385 (-15.2%)	0.1%	$150.47	+76.0%	COM	053015103
HEFA	ISHARES TR	16,223 (-12.2%)	$671 (-8.3%)	0.2%	$35.97	—	HDG MSCI EAFE	46434V803
BLK	BLACKROCK INC	400 (-1.2%)	$429 (-9.2%)	0.1%	$989.30	+10.1%	COM	09290D101
ELV	ELEVANCE HEALTH INC FORMERLY	1,692 (-2.0%)	$593 (+6.3%)	0.1%	$456.98	-26.3%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	6,938 (-9.2%)	$510 (-6.4%)	0.1%	$56.48	—	ALLWRLD EX US	922042775
SMB	VANECK ETF TRUST	19,238 (-7.5%)	$335 (-7.6%)	0.1%	$16.92	—	VANECK SHRT MUNI	92189F528
XT	ISHARES TR	4,105 (-5.8%)	$286 (-8.7%)	0.1%	$58.87	—	FUTURE EXPONENTI	46434V381
SF	STIFEL FINL CORP	4,200 (-4.5%)	$526 (+5.3%)	0.1%	$55.76	+114.5%	COM	860630102
VO	VANGUARD INDEX FDS	3,031 (-1.7%)	$880 (-2.8%)	0.2%	$238.83	—	MID CAP ETF	922908629
IXC	ISHARES TR	9,271 (-6.0%)	$389 (-5.6%)	0.1%	$40.20	—	GLOBAL ENERG ETF	464287341
WM	WASTE MGMT INC DEL	5,513 (-1.3%)	$1,211 (-1.8%)	0.3%	$106.88	+98.9%	COM	94106L109
PEP	PEPSICO INC	13,255 (-1.3%)	$1,902 (+0.9%)	0.5%	$120.08	+21.5%	COM	713448108
IWB	ISHARES TR	5,112 (-1.3%)	$1,909 (+0.9%)	0.5%	$307.62	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,337 (-1.3%)	$1,334 (-1.0%)	0.3%	$362.05	+54.4%	CL A	57636Q104
F	FORD MTR CO	12,100 (-15.2%)	$159 (-7.0%)	0.0%	$10.68	+20.2%	COM	345370860
HEZU	ISHARES TR	9,728 (-2.9%)	$426 (+0.8%)	0.1%	$37.02	—	CUR HD EURZN ETF	46434V639
AGZ	ISHARES TR	1,900 (-1.4%)	$209 (-1.5%)	0.1%	$109.44	—	AGENCY BOND ETF	464288166
AVGO	BROADCOM INC	1,019 (-4.0%)	$353 (+0.7%)	0.1%	$220.74	+61.7%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	1,018 (-2.7%)	$213 (+1.1%)	0.1%	$195.75	-1.5%	COM	693475105
TSLA	TESLA INC	673 (-1.8%)	$303 (-0.6%)	0.1%	$346.84	+27.8%	COM	88160R101
BOXX	EA SERIES TRUST	6,332 (-1.2%)	$729 (-0.1%)	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
IJH	ISHARES TR	3,415 (-1.3%)	$225 (-0.2%)	0.1%	$93.70	—	CORE S&P MCP ETF	464287507

Unchanged Positions (77)

EFX EQUIFAX INC 1.5%

Value ($000) $6,072 Shares 27,983 Est. Cost $132.13 Unrealized +65.5%

GLDM WORLD GOLD TR 1.9%

Value ($000) $7,845 Shares 91,889 Est. Cost $63.23 Unrealized —

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $4,669 Shares 10,000 Est. Cost $248.02 Unrealized +87.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $910 Shares 847 Est. Cost $518.12 Unrealized +84.4%

BAI BLACKROCK ETF TRUST 2.1%

Value ($000) $8,731 Shares 262,184 Est. Cost $31.89 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $3,341 Shares 29,992 Est. Cost $51.10 Unrealized +109.8%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $6,744 Shares 10,754 Est. Cost $303.38 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,960 Shares 12,824 Est. Cost $143.33 Unrealized +59.6%

ABT ABBOTT LABS 0.5%

Value ($000) $1,890 Shares 15,089 Est. Cost $95.27 Unrealized +33.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,101 Shares 7,682 Est. Cost $116.14 Unrealized +26.7%

GOOG ALPHABET INC 0.1%

Value ($000) $390 Shares 1,243 Est. Cost $164.85 Unrealized +73.7%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $6,985 Shares 31,783 Est. Cost $154.15 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $2,932 Shares 11,715 Est. Cost $140.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $400 Shares 16,085 Est. Cost $17.74 Unrealized +42.5%

AZO AUTOZONE INC 0.1%

Value ($000) $207 Shares 61 Est. Cost $3450.47 Unrealized +9.5%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,400 Shares 29,832 Est. Cost $55.42 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $507 Shares 5,435 Est. Cost $31.62 Unrealized +174.0%

ILCV ISHARES TR 0.2%

Value ($000) $975 Shares 10,334 Est. Cost $74.71 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $360 Shares 1,099 Est. Cost $201.94 Unrealized +56.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $505 Shares 1,402 Est. Cost $211.47 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $3,363 Shares 14,719 Est. Cost $128.31 Unrealized +77.3%

RTX RTX CORPORATION 0.1%

Value ($000) $492 Shares 2,684 Est. Cost $90.14 Unrealized +92.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $359 Shares 4,663 Est. Cost $39.20 Unrealized +88.2%

KO COCA COLA CO 0.2%

Value ($000) $881 Shares 12,602 Est. Cost $51.67 Unrealized +34.3%

V VISA INC 0.3%

Value ($000) $1,308 Shares 3,731 Est. Cost $234.00 Unrealized +45.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $251 Shares 4,348 Est. Cost $45.53 Unrealized +30.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $471 Shares 1,551 Est. Cost $196.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $563 Shares 7,015 Est. Cost $69.13 Unrealized +19.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $432 Shares 501 Est. Cost $579.09 Unrealized +56.4%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,942 Shares 3,981 Est. Cost $226.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $314 Shares 792 Est. Cost $289.67 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $431 Shares 2,035 Est. Cost $140.21 Unrealized +53.0%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $1,234 Shares 2,991 Est. Cost $136.79 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $278 Shares 924 Est. Cost $271.16 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $2,640 Shares 5,578 Est. Cost $361.09 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $966 Shares 20,697 Est. Cost $50.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $271 Shares 308 Est. Cost $571.74 Unrealized +42.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $293 Shares 1,580 Est. Cost $157.61 Unrealized +18.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $294 Shares 1,505 Est. Cost $146.19 Unrealized +33.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $864 Shares 2,682 Est. Cost $142.98 Unrealized +116.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $830 Shares 4,347 Est. Cost $130.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $435 Shares 1,469 Est. Cost $106.75 Unrealized +179.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $239 Shares 739 Est. Cost $270.04 Unrealized +23.7%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $599 Shares 10,539 Est. Cost $35.11 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value ($000) $858 Shares 4,924 Est. Cost $94.40 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $790 Shares 5,300 Est. Cost $82.65 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,431 Shares 13,034 Est. Cost $101.75 Unrealized +82.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $218 Shares 1,878 Est. Cost $101.35 Unrealized +9.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $280 Shares 1,017 Est. Cost $298.58 Unrealized -6.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $619 Shares 1,847 Est. Cost $195.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $499 Shares 731 Est. Cost $569.55 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $480 Shares 7,400 Est. Cost $40.83 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $219 Shares 3,400 Est. Cost $63.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $350 Shares 724 Est. Cost $331.54 Unrealized +43.6%

IWV ISHARES TR 0.1%

Value ($000) $508 Shares 1,314 Est. Cost $317.64 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $300 Shares 675 Est. Cost $354.14 Unrealized +23.5%

PFF ISHARES TR 0.1%

Value ($000) $434 Shares 14,009 Est. Cost $33.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $442 Shares 1,909 Est. Cost $153.71 Unrealized +47.9%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $166 Shares 12,990 Est. Cost $19.04 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $422 Shares 1,715 Est. Cost $199.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $221 Shares 3,094 Est. Cost $57.69 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $339 Shares 8,416 Est. Cost $22.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $443 Shares 3,337 Est. Cost $118.79 Unrealized +11.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $347 Shares 1,103 Est. Cost $267.16 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $263 Shares 10,122 Est. Cost $26.37 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 1,063 Est. Cost $203.53 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $344 Shares 3,309 Est. Cost $75.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $453 Shares 3,979 Est. Cost $133.58 Unrealized -18.0%

IJR ISHARES TR 0.1%

Value ($000) $208 Shares 1,729 Est. Cost $118.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $527 Shares 1,726 Est. Cost $200.75 Unrealized +52.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $100 Shares 10,875 Est. Cost $8.18 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $268 Shares 3,243 Est. Cost $74.44 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $976 Shares 20,973 Est. Cost $45.74 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $247 Shares 9,805 Est. Cost $25.11 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $310 Shares 3,220 Est. Cost $67.96 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $224 Shares 1,963 Est. Cost $92.65 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $460 Shares 9,150 Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	27,983	$6,072	1.5%	$132.13	+65.5%	COM	294429105
GLDM	WORLD GOLD TR	91,889	$7,845	1.9%	$63.23	—	SPDR GLD MINIS	98149E303
HCA	HCA HEALTHCARE INC	10,000	$4,669	1.1%	$248.02	+87.0%	COM	40412C101
LLY	ELI LILLY & CO	847	$910	0.2%	$518.12	+84.4%	COM	532457108
BAI	BLACKROCK ETF TRUST	262,184	$8,731	2.1%	$31.89	—	ISHARES A I INNO	09290C780
WMT	WALMART INC	29,992	$3,341	0.8%	$51.10	+109.8%	COM	931142103
VOO	VANGUARD INDEX FDS	10,754	$6,744	1.6%	$303.38	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	12,824	$2,960	0.7%	$143.33	+59.6%	COM	023135106
ABT	ABBOTT LABS	15,089	$1,890	0.5%	$95.27	+33.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	7,682	$1,101	0.3%	$116.14	+26.7%	COM	742718109
GOOG	ALPHABET INC	1,243	$390	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	31,783	$6,985	1.7%	$154.15	—	DIV APP ETF	921908844
MTUM	ISHARES TR	11,715	$2,932	0.7%	$140.02	—	MSCI USA MMENTM	46432F396
T	AT&T INC	16,085	$400	0.1%	$17.74	+42.5%	COM	00206R102
AZO	AUTOZONE INC	61	$207	0.1%	$3450.47	+9.5%	COM	053332102
PRF	INVESCO EXCHANGE TRADED FD T	29,832	$1,400	0.3%	$55.42	—	RAFI US 1000 ETF	46137V613
WFC	WELLS FARGO CO NEW	5,435	$507	0.1%	$31.62	+174.0%	COM	949746101
ILCV	ISHARES TR	10,334	$975	0.2%	$74.71	—	MORNINGSTAR VALU	464288109
AMGN	AMGEN INC	1,099	$360	0.1%	$201.94	+56.5%	COM	031162100
SMH	VANECK ETF TRUST	1,402	$505	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	14,719	$3,363	0.8%	$128.31	+77.3%	COM	00287Y109
RTX	RTX CORPORATION	2,684	$492	0.1%	$90.14	+92.3%	COM	75513E101
CSCO	CISCO SYS INC	4,663	$359	0.1%	$39.20	+88.2%	COM	17275R102
KO	COCA COLA CO	12,602	$881	0.2%	$51.67	+34.3%	COM	191216100
V	VISA INC	3,731	$1,308	0.3%	$234.00	+45.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	4,348	$251	0.1%	$45.53	+30.4%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,551	$471	0.1%	$196.69	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	7,015	$563	0.1%	$69.13	+19.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	501	$432	0.1%	$579.09	+56.4%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,981	$1,942	0.5%	$226.84	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	792	$314	0.1%	$289.67	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	2,035	$431	0.1%	$140.21	+53.0%	COM	760759100
MGK	VANGUARD WORLD FD	2,991	$1,234	0.3%	$136.79	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	924	$278	0.1%	$271.16	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	5,578	$2,640	0.6%	$361.09	—	RUS 1000 GRW ETF	464287614
RPG	INVESCO EXCHANGE TRADED FD T	20,697	$966	0.2%	$50.76	—	S&P500 PUR GWT	46137V266
GS	GOLDMAN SACHS GROUP INC	308	$271	0.1%	$571.74	+42.3%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	1,580	$293	0.1%	$157.61	+18.3%	COM	571748102
HON	HONEYWELL INTL INC	1,505	$294	0.1%	$146.19	+33.4%	COM	438516106
JPM	JPMORGAN CHASE & CO.	2,682	$864	0.2%	$142.98	+116.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	4,347	$830	0.2%	$130.33	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,469	$435	0.1%	$106.75	+179.9%	COM	459200101
SHW	SHERWIN WILLIAMS CO	739	$239	0.1%	$270.04	+23.7%	COM	824348106
SPYV	SPDR SERIES TRUST	10,539	$599	0.1%	$35.11	—	STATE STREET SPD	78464A508
QUS	SPDR SERIES TRUST	4,924	$858	0.2%	$94.40	—	STATE STREET SPD	78468R812
ESGU	ISHARES TR	5,300	$790	0.2%	$82.65	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	13,034	$2,431	0.6%	$101.75	+82.9%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	1,878	$218	0.1%	$101.35	+9.0%	COM	064058100
CI	THE CIGNA GROUP	1,017	$280	0.1%	$298.58	-6.5%	COM	125523100
VTI	VANGUARD INDEX FDS	1,847	$619	0.2%	$195.35	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	731	$499	0.1%	$569.55	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST	7,400	$480	0.1%	$40.83	—	STATE STREET SPD	78464A698
WPC	WP CAREY INC	3,400	$219	0.1%	$63.11	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	724	$350	0.1%	$331.54	+43.6%	COM	539830109
IWV	ISHARES TR	1,314	$508	0.1%	$317.64	—	RUSSELL 3000 ETF	464287689
HUBB	HUBBELL INC	675	$300	0.1%	$354.14	+23.5%	COM	443510607
PFF	ISHARES TR	14,009	$434	0.1%	$33.88	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	1,909	$442	0.1%	$153.71	+47.9%	COM	907818108
—	PIMCO CORPORATE & INCM STRG	12,990	$166	0.0%	$19.04	—	COM	72200U100
IWM	ISHARES TR	1,715	$422	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	3,094	$221	0.1%	$57.69	—	S&P500 LOW VOL	46138E354
CGUS	CAPITAL GROUP CORE EQUITY ET	8,416	$339	0.1%	$22.46	—	SHS CREATION UNI	14020V108
EMR	EMERSON ELEC CO	3,337	$443	0.1%	$118.79	+11.4%	COM	291011104
VV	VANGUARD INDEX FDS	1,103	$347	0.1%	$267.16	—	LARGE CAP ETF	922908637
SPIP	SPDR SERIES TRUST	10,122	$263	0.1%	$26.37	—	STATE STREET SPD	78464A656
VB	VANGUARD INDEX FDS	1,063	$274	0.1%	$203.53	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	3,309	$344	0.1%	$75.91	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	3,979	$453	0.1%	$133.58	-18.0%	COM	254687106
IJR	ISHARES TR	1,729	$208	0.1%	$118.81	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,726	$527	0.1%	$200.75	+52.0%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	10,875	$100	0.0%	$8.18	—	COM	27829C105
IMCB	ISHARES TR	3,243	$268	0.1%	$74.44	—	MRGSTR MD CP ETF	464288208
IUSB	ISHARES TR	20,973	$976	0.2%	$45.74	—	CORE UNIVRSL USD	46434V613
TAFI	AB ACTIVE ETFS INC	9,805	$247	0.1%	$25.11	—	TAX AWARE SHRT	00039J202
IWR	ISHARES TR	3,220	$310	0.1%	$67.96	—	RUS MID CAP ETF	464287499
SPGP	INVESCO EXCHANGE TRADED FD T	1,963	$224	0.1%	$92.65	—	S&P 500 GARP ETF	46137V431
GSY	INVESCO ACTIVELY MANAGED EXC	9,150	$460	0.1%	$50.30	—	ULTRA SHRT DUR	46090A887