Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	474	$275K	0.1%	$580.91	—	Common Stock	007903107
URI	UNITED RENTALS INCORPORATED	226	$256K	0.1%	$1132.89	—	Common Stock	911363109
HON	HONEYWELL INTL INC COM	1,000	$224K	0.1%	$223.90	—	Common Stock	438516205
MU	MICRON TECHNOLOGY	192	$222K	0.1%	$1154.29	—	Common Stock	595112103
PANW	PALO ALTO NETWORKS INC COM	633	$216K	0.1%	$341.02	—	Common Stock	697435105
IWS	RUSSELL MID-CAP VALUE INDEX	1,297	$213K	0.1%	$164.60	—	Exchange Traded Fund	464287473
UNH	UNITED HEALTH GROUP INC	513	$213K	0.1%	$415.63	—	Common Stock	91324P102
TSLA	TESLA MOTORS, INC	502	$211K	0.1%	$420.60	—	Common Stock	88160R101

Increased Positions (35)

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.4%

Value $5.653M (+27.3%) Shares 25,763 (+11.3%) Est. Cost $157.94 Unrealized —

IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.2%

Value $2.836M (+31.5%) Shares 20,621 (+8.2%) Est. Cost $97.02 Unrealized —

DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 1.1%

Value $2.566M (+33.2%) Shares 37,725 (+14.0%) Est. Cost $52.61 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.8%

Value $1.904M (+37.8%) Shares 25,985 (+13.7%) Est. Cost $51.73 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%

Value $1.18M (+73.1%) Shares 5,907 (+23.2%) Est. Cost $125.45 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%

Value $1.525M (+47.6%) Shares 4,449 (+3.3%) Est. Cost $177.83 Unrealized —

JPIE J P MORGAN INCOME ETF 1.6%

Value $3.902M (+13.6%) Shares 84,738 (+13.7%) Est. Cost $45.73 Unrealized —

PYLD PIMCO MULTISECTOR BD 1.0%

Value $2.504M (+18.6%) Shares 94,410 (+17.2%) Est. Cost $26.53 Unrealized —

PTRB PGIM ETF TR TOTAL RETURN BOND 1.1%

Value $2.547M (+16.7%) Shares 61,432 (+16.9%) Est. Cost $41.49 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.5%

Value $1.222M (+41.3%) Shares 9,822 (+26.5%) Est. Cost $107.01 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BD ETF 1.1%

Value $2.567M (+15.1%) Shares 73,581 (+14.3%) Est. Cost $34.69 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $2.066M (+18.3%) Shares 10,324 (+3.1%) Est. Cost $124.38 Unrealized —

JPEF J P MORGAN EQUITY FOCUS ETF 0.6%

Value $1.531M (+22.2%) Shares 19,053 (+9.2%) Est. Cost $70.23 Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $802K (+48.0%) Shares 2,270 (+20.2%) Est. Cost $260.50 Unrealized —

CSPF COHEN & STEERS PREFERRED AND INCOME ETF 0.2%

Value $468K (+59.9%) Shares 17,962 (+57.2%) Est. Cost $25.80 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.6%

Value $3.822M (+4.6%) Shares 75,443 (+5.0%) Est. Cost $50.84 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%

Value $1.017M (+19.5%) Shares 6,410 (+10.4%) Est. Cost $143.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $564K (+35.0%) Shares 11,152 (+33.2%) Est. Cost $49.56 Unrealized —

EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.6%

Value $1.478M (+10.3%) Shares 19,313 (+7.1%) Est. Cost $55.81 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $375K (+35.8%) Shares 15,934 (+32.7%) Est. Cost $22.74 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%

Value $1.215M (+8.7%) Shares 11,344 (+12.4%) Est. Cost $102.68 Unrealized —

MUB ISHARES NATIONAL MUNI BD ETF 0.1%

Value $351K (+36.0%) Shares 3,264 (+34.1%) Est. Cost $106.72 Unrealized —

USMV ISHARES TR MIN VOL USA ETF 0.4%

Value $955K (+10.6%) Shares 9,904 (+6.4%) Est. Cost $75.24 Unrealized —

ADI ANALOG DEVICES 0.2%

Value $383K (+26.4%) Shares 965 (+1.3%) Est. Cost $247.48 Unrealized —

VCRB VANGUARD MALVERN FDS CORE BD ETF 0.5%

Value $1.088M (+7.8%) Shares 14,083 (+8.0%) Est. Cost $77.82 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $293K (+33.0%) Shares 1,233 (+15.6%) Est. Cost $223.42 Unrealized —

FTRB FEDERATED HERMES TOTAL RET BOND 0.3%

Value $614K (+12.6%) Shares 24,455 (+12.8%) Est. Cost $25.33 Unrealized —

XLU CEF SELECT UTILITIES SPDR 0.1%

Value $268K (+25.9%) Shares 5,908 (+27.4%) Est. Cost $45.77 Unrealized —

XLE SECTOR SPDR-ENERGY 0.3%

Value $696K (-6.6%) Shares 13,097 (+7.7%) Est. Cost $66.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $588K (-5.1%) Shares 4,304 (+17.8%) Est. Cost $110.67 Unrealized —

JCPB J P MORGAN CORE PLUS BD ETF 0.4%

Value $1.012M (+2.6%) Shares 21,561 (+2.9%) Est. Cost $46.64 Unrealized —

BIV VANGUARD INTERMEDIATE TERM B 0.2%

Value $592K (+3.1%) Shares 7,724 (+3.8%) Est. Cost $75.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $304K (+2.9%) Shares 3,463 (+8.9%) Est. Cost $87.22 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $434K (+0.8%) Shares 2,959 (+1.2%) Est. Cost $90.59 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $234K (-0.2%) Shares 1,850 (+10.1%) Est. Cost $137.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	25,763 (+11.3%)	$5.653M (+27.3%)	2.4%	$157.94	—	Exchange Traded Fund	46432F339
IVW	ISHARE S&P 500/ GROWTH INDEXFUND	20,621 (+8.2%)	$2.836M (+31.5%)	1.2%	$97.02	—	Exchange Traded Fund	464287309
DYNF	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	37,725 (+14.0%)	$2.566M (+33.2%)	1.1%	$52.61	—	Exchange Traded Fund	09290C103
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	25,985 (+13.7%)	$1.904M (+37.8%)	0.8%	$51.73	—	Exchange Traded Fund	46434G889
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,907 (+23.2%)	$1.18M (+73.1%)	0.5%	$125.45	—	Exchange Traded Fund	46432F388
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,449 (+3.3%)	$1.525M (+47.6%)	0.6%	$177.83	—	Exchange Traded Fund	46432F396
JPIE	J P MORGAN INCOME ETF	84,738 (+13.7%)	$3.902M (+13.6%)	1.6%	$45.73	—	Exchange Traded Fund	46641Q159
PYLD	PIMCO MULTISECTOR BD	94,410 (+17.2%)	$2.504M (+18.6%)	1.0%	$26.53	—	Exchange Traded Fund	72201R585
PTRB	PGIM ETF TR TOTAL RETURN BOND	61,432 (+16.9%)	$2.547M (+16.7%)	1.1%	$41.49	—	Exchange Traded Fund	69344A800
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND ETF	9,822 (+26.5%)	$1.222M (+41.3%)	0.5%	$107.01	—	Exchange Traded Fund	464288885
PHYL	PGIM ACTIVE HIGH YIELD BD ETF	73,581 (+14.3%)	$2.567M (+15.1%)	1.1%	$34.69	—	Exchange Traded Fund	69344A206
NVDA	NVIDIA CORP	10,324 (+3.1%)	$2.066M (+18.3%)	0.9%	$124.38	—	Common Stock	67066G104
JPEF	J P MORGAN EQUITY FOCUS ETF	19,053 (+9.2%)	$1.531M (+22.2%)	0.6%	$70.23	—	Exchange Traded Fund	46654Q781
GOOG	ALPHABET INC CLASS C	2,270 (+20.2%)	$802K (+48.0%)	0.3%	$260.50	—	Common Stock	02079K107
CSPF	COHEN & STEERS PREFERRED AND INCOME ETF	17,962 (+57.2%)	$468K (+59.9%)	0.2%	$25.80	—	Preferred Stock	19249U203
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	75,443 (+5.0%)	$3.822M (+4.6%)	1.6%	$50.84	—	Exchange Traded Fund	46431W507
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	6,410 (+10.4%)	$1.017M (+19.5%)	0.4%	$143.33	—	Exchange Traded Fund	81369Y209
VTEB	VANGUARD MUN BD FDS	11,152 (+33.2%)	$564K (+35.0%)	0.2%	$49.56	—	Exchange Traded Fund	922907746
EFV	ISHARES MSCI VALUE INDEX FUND EAFE ETF	19,313 (+7.1%)	$1.478M (+10.3%)	0.6%	$55.81	—	Exchange Traded Fund	464288877
PZA	INVESCO EXCH TRADED FD TR II	15,934 (+32.7%)	$375K (+35.8%)	0.2%	$22.74	—	Exchange Traded Fund	46138E537
XLC	SELECT SECTOR SPDR TR COMMUNICATION	11,344 (+12.4%)	$1.215M (+8.7%)	0.5%	$102.68	—	Exchange Traded Fund	81369Y852
MUB	ISHARES NATIONAL MUNI BD ETF	3,264 (+34.1%)	$351K (+36.0%)	0.1%	$106.72	—	Exchange Traded Fund	464288414
USMV	ISHARES TR MIN VOL USA ETF	9,904 (+6.4%)	$955K (+10.6%)	0.4%	$75.24	—	Exchange Traded Fund	46429B697
ADI	ANALOG DEVICES	965 (+1.3%)	$383K (+26.4%)	0.2%	$247.48	—	Common Stock	032654105
VCRB	VANGUARD MALVERN FDS CORE BD ETF	14,083 (+8.0%)	$1.088M (+7.8%)	0.5%	$77.82	—	Exchange Traded Fund	922020748
MTB	M & T BK CORP COM	1,233 (+15.6%)	$293K (+33.0%)	0.1%	$223.42	—	Common Stock	55261F104
FTRB	FEDERATED HERMES TOTAL RET BOND	24,455 (+12.8%)	$614K (+12.6%)	0.3%	$25.33	—	Exchange Traded Fund	31423L404
XLU	CEF SELECT UTILITIES SPDR	5,908 (+27.4%)	$268K (+25.9%)	0.1%	$45.77	—	Exchange Traded Fund	81369Y886
XLE	SECTOR SPDR-ENERGY	13,097 (+7.7%)	$696K (-6.6%)	0.3%	$66.06	—	Exchange Traded Fund	81369Y506
XOM	EXXON MOBIL CORP	4,304 (+17.8%)	$588K (-5.1%)	0.2%	$110.67	—	Common Stock	30231G102
JCPB	J P MORGAN CORE PLUS BD ETF	21,561 (+2.9%)	$1.012M (+2.6%)	0.4%	$46.64	—	Exchange Traded Fund	46641Q670
BIV	VANGUARD INTERMEDIATE TERM B	7,724 (+3.8%)	$592K (+3.1%)	0.2%	$75.48	—	Exchange Traded Fund	921937819
NEE	NEXTERA ENERGY INC	3,463 (+8.9%)	$304K (+2.9%)	0.1%	$87.22	—	Common Stock	65339F101
ORCL	ORACLE CORP COM	2,959 (+1.2%)	$434K (+0.8%)	0.2%	$90.59	—	Common Stock	68389X105
GILD	GILEAD SCIENCES INC	1,850 (+10.1%)	$234K (-0.2%)	0.1%	$137.28	—	Common Stock	375558103

Exited Positions (4)

HON HONEYWELL INTL INC COM 0.2%

Value $510K Shares 2,258 Est. Cost $150.19 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $253K Shares 535 Est. Cost $389.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $230K Shares 2,649 Est. Cost $90.72 Unrealized —

JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%

Value $218K Shares 4,273 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	2,258	$510K	0.2%	$150.19	—	—	438516106
HCA	HCA HEALTHCARE INC COM	535	$253K	0.1%	$389.37	—	—	40412C101
MDT	MEDTRONIC PLC	2,649	$230K	0.1%	$90.72	—	—	G5960L103
JMST	JP MORGAN ULTRA SHORT MUNI INC ETF	4,273	$218K	0.1%	$50.62	—	—	46641Q654

Decreased Positions (46)

IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.6%

Value $8.523M (+15.4%) Shares 72,538 (-1.2%) Est. Cost $106.46 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.7%

Value $4.081M (+30.5%) Shares 21,422 (-9.0%) Est. Cost $185.73 Unrealized —

VTI VANGUARD TOTAL STOCK MKT INDEX 2.5%

Value $6.021M (+13.1%) Shares 16,270 (-1.9%) Est. Cost $244.54 Unrealized —

IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%

Value $5.454M (+14.0%) Shares 39,900 (-1.2%) Est. Cost $115.57 Unrealized —

CAT CATERPILLAR INC STOCK 1.3%

Value $3.186M (+22.6%) Shares 2,992 (-18.4%) Est. Cost $159.87 Unrealized —

IYJ ISHARE DOW JONES INDUSTRIAL 2.3%

Value $5.392M (+11.5%) Shares 32,355 (-1.3%) Est. Cost $127.52 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $2.753M (+23.3%) Shares 2,295 (-5.5%) Est. Cost $227.04 Unrealized —

OEF ISHARE S&P 100 INDEX 0.1%

Value $344K (-55.3%) Shares 941 (-61.1%) Est. Cost $243.13 Unrealized —

BIL SPDR SER TR SPDR BLOOMBERG 0.4%

Value $1.06M (-26.5%) Shares 11,572 (-26.5%) Est. Cost $91.59 Unrealized —

EFA ISHARE MSCI EAFE FUND 3.2%

Value $7.759M (+4.2%) Shares 74,689 (-2.5%) Est. Cost $69.29 Unrealized —

MS MORGAN STANLEY 0.8%

Value $1.96M (+16.1%) Shares 9,378 (-8.6%) Est. Cost $69.12 Unrealized —

PULS PGIM ULTRA SHORT ETF BOND 1.2%

Value $2.927M (-7.8%) Shares 59,080 (-7.9%) Est. Cost $49.57 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.3%

Value $3.133M (+7.8%) Shares 9,571 (-3.1%) Est. Cost $119.09 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $1.331M (+19.3%) Shares 5,800 (-6.5%) Est. Cost $62.61 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $842K (-16.8%) Shares 3,116 (-4.3%) Est. Cost $211.62 Unrealized —

CMI CUMMINS INC COM 1.4%

Value $3.257M (+5.4%) Shares 4,566 (-20.5%) Est. Cost $193.64 Unrealized —

GOOGL ALPHABET INC CLASS A 0.4%

Value $899K (+21.4%) Shares 2,516 (-2.3%) Est. Cost $129.97 Unrealized —

IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.1%

Value $4.974M (+3.2%) Shares 49,200 (-1.1%) Est. Cost $103.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.945M (+8.1%) Shares 1,923 (-9.5%) Est. Cost $257.12 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.2%

Value $5.361M (-2.4%) Shares 106,011 (-2.3%) Est. Cost $50.62 Unrealized —

VWO ETF VANGUARD EMERGING MARKETS 0.8%

Value $1.967M (+7.2%) Shares 32,961 (-3.0%) Est. Cost $44.00 Unrealized —

V VISA INC 0.5%

Value $1.22M (+11.6%) Shares 3,555 (-1.7%) Est. Cost $253.15 Unrealized —

JPIB J P MORGAN INTL BD OPP ETF 0.3%

Value $646K (-15.9%) Shares 13,353 (-16.8%) Est. Cost $47.35 Unrealized —

XLF SELECT SECTOR SPDR TRX FINANCIAL 0.5%

Value $1.206M (-9.0%) Shares 22,487 (-16.2%) Est. Cost $51.74 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.308M (+9.1%) Shares 5,199 (-5.7%) Est. Cost $90.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $905K (+13.1%) Shares 3,795 (-1.2%) Est. Cost $196.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.0%

Value $4.879M (+1.8%) Shares 9,750 (-2.6%) Est. Cost $301.93 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.912M (-2.8%) Shares 7,806 (-3.5%) Est. Cost $233.80 Unrealized —

IYR ISHARES DJ US REAL ESTATE 0.7%

Value $1.775M (+4.9%) Shares 17,362 (-3.0%) Est. Cost $92.37 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.4%

Value $1.02M (+8.4%) Shares 5,506 (-5.4%) Est. Cost $145.05 Unrealized —

IVV ISHARE S&P 500 INDEX 0.2%

Value $574K (+13.0%) Shares 767 (-1.4%) Est. Cost $595.35 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $550K (-9.7%) Shares 7,495 (-9.4%) Est. Cost $72.86 Unrealized —

VFMF VANGUARD US MULTIFACTOR 0.1%

Value $289K (-16.3%) Shares 1,634 (-26.6%) Est. Cost $134.50 Unrealized —

META META PLATFORMS, INC 0.2%

Value $580K (-8.6%) Shares 1,030 (-7.2%) Est. Cost $574.12 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $222K (-17.7%) Shares 2,315 (-17.0%) Est. Cost $64.35 Unrealized —

IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%

Value $708K (-6.2%) Shares 17,081 (-3.6%) Est. Cost $38.44 Unrealized —

MLM MARTIN MARIETTA 0.1%

Value $300K (-8.5%) Shares 521 (-6.6%) Est. Cost $620.23 Unrealized —

DE DEERE & CO COM 0.2%

Value $574K (-3.4%) Shares 905 (-14.2%) Est. Cost $266.03 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $264K (-6.0%) Shares 8,267 (-1.4%) Est. Cost $27.10 Unrealized —

XLP CONSUMER STAPLES SPDR 0.2%

Value $491K (-3.3%) Shares 5,913 (-4.6%) Est. Cost $80.19 Unrealized —

COF CAPITAL ONE FINANCIAL 0.1%

Value $340K (+4.6%) Shares 1,694 (-4.9%) Est. Cost $193.10 Unrealized —

CASY CASEYS GENERAL STORES 0.1%

Value $309K (+4.6%) Shares 389 (-4.2%) Est. Cost $459.22 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $445K (-2.8%) Shares 5,381 (-6.3%) Est. Cost $51.30 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $561K (-1.5%) Shares 3,825 (-3.0%) Est. Cost $122.98 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX 0.2%

Value $582K (+0.9%) Shares 6,802 (-9.0%) Est. Cost $58.84 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $785K (+0.3%) Shares 8,126 (-5.9%) Est. Cost $63.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	72,538 (-1.2%)	$8.523M (+15.4%)	3.6%	$106.46	—	Exchange Traded Fund	464287606
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	21,422 (-9.0%)	$4.081M (+30.5%)	1.7%	$185.73	—	Exchange Traded Fund	81369Y803
VTI	VANGUARD TOTAL STOCK MKT INDEX	16,270 (-1.9%)	$6.021M (+13.1%)	2.5%	$244.54	—	Exchange Traded Fund	922908769
IJS	ISHARE S&P SMALLCAP 600 BARRA VALUE IND	39,900 (-1.2%)	$5.454M (+14.0%)	2.3%	$115.57	—	Exchange Traded Fund	464287879
CAT	CATERPILLAR INC STOCK	2,992 (-18.4%)	$3.186M (+22.6%)	1.3%	$159.87	—	Common Stock	149123101
IYJ	ISHARE DOW JONES INDUSTRIAL	32,355 (-1.3%)	$5.392M (+11.5%)	2.3%	$127.52	—	Exchange Traded Fund	464287754
LLY	ELI LILLY & CO	2,295 (-5.5%)	$2.753M (+23.3%)	1.2%	$227.04	—	Common Stock	532457108
OEF	ISHARE S&P 100 INDEX	941 (-61.1%)	$344K (-55.3%)	0.1%	$243.13	—	Exchange Traded Fund	464287101
BIL	SPDR SER TR SPDR BLOOMBERG	11,572 (-26.5%)	$1.06M (-26.5%)	0.4%	$91.59	—	Exchange Traded Fund	78468R663
EFA	ISHARE MSCI EAFE FUND	74,689 (-2.5%)	$7.759M (+4.2%)	3.2%	$69.29	—	Exchange Traded Fund	464287465
MS	MORGAN STANLEY	9,378 (-8.6%)	$1.96M (+16.1%)	0.8%	$69.12	—	Common Stock	617446448
PULS	PGIM ULTRA SHORT ETF BOND	59,080 (-7.9%)	$2.927M (-7.8%)	1.2%	$49.57	—	Exchange Traded Fund	69344A107
JPM	JPMORGAN CHASE & CO COM	9,571 (-3.1%)	$3.133M (+7.8%)	1.3%	$119.09	—	Common Stock	46625H100
STLD	STEEL DYNAMICS INC	5,800 (-6.5%)	$1.331M (+19.3%)	0.6%	$62.61	—	Common Stock	858119100
MCD	MCDONALDS CORP	3,116 (-4.3%)	$842K (-16.8%)	0.4%	$211.62	—	Common Stock	580135101
CMI	CUMMINS INC COM	4,566 (-20.5%)	$3.257M (+5.4%)	1.4%	$193.64	—	Common Stock	231021106
GOOGL	ALPHABET INC CLASS A	2,516 (-2.3%)	$899K (+21.4%)	0.4%	$129.97	—	Common Stock	02079K305
IYC	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	49,200 (-1.1%)	$4.974M (+3.2%)	2.1%	$103.17	—	Exchange Traded Fund	464287580
GS	GOLDMAN SACHS GROUP INC	1,923 (-9.5%)	$1.945M (+8.1%)	0.8%	$257.12	—	Common Stock	38141G104
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	106,011 (-2.3%)	$5.361M (-2.4%)	2.2%	$50.62	—	Exchange Traded Fund	46641Q837
VWO	ETF VANGUARD EMERGING MARKETS	32,961 (-3.0%)	$1.967M (+7.2%)	0.8%	$44.00	—	Exchange Traded Fund	922042858
V	VISA INC	3,555 (-1.7%)	$1.22M (+11.6%)	0.5%	$253.15	—	Common Stock	92826C839
JPIB	J P MORGAN INTL BD OPP ETF	13,353 (-16.8%)	$646K (-15.9%)	0.3%	$47.35	—	Exchange Traded Fund	46641Q852
XLF	SELECT SECTOR SPDR TRX FINANCIAL	22,487 (-16.2%)	$1.206M (-9.0%)	0.5%	$51.74	—	Exchange Traded Fund	81369Y605
ABBV	ABBVIE INC	5,199 (-5.7%)	$1.308M (+9.1%)	0.5%	$90.13	—	Common Stock	00287Y109
AMZN	AMAZON COM INC	3,795 (-1.2%)	$905K (+13.1%)	0.4%	$196.11	—	Common Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,750 (-2.6%)	$4.879M (+1.8%)	2.0%	$301.93	—	Common Stock	084670702
MSFT	MICROSOFT CORP	7,806 (-3.5%)	$2.912M (-2.8%)	1.2%	$233.80	—	Common Stock	594918104
IYR	ISHARES DJ US REAL ESTATE	17,362 (-3.0%)	$1.775M (+4.9%)	0.7%	$92.37	—	Exchange Traded Fund	464287739
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,506 (-5.4%)	$1.02M (+8.4%)	0.4%	$145.05	—	Exchange Traded Fund	81369Y704
IVV	ISHARE S&P 500 INDEX	767 (-1.4%)	$574K (+13.0%)	0.2%	$595.35	—	Exchange Traded Fund	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	7,495 (-9.4%)	$550K (-9.7%)	0.2%	$72.86	—	Exchange Traded Fund	921937835
VFMF	VANGUARD US MULTIFACTOR	1,634 (-26.6%)	$289K (-16.3%)	0.1%	$134.50	—	Exchange Traded Fund	921935607
META	META PLATFORMS, INC	1,030 (-7.2%)	$580K (-8.6%)	0.2%	$574.12	—	Common Stock	30303M102
SO	SOUTHERN CO COM	2,315 (-17.0%)	$222K (-17.7%)	0.1%	$64.35	—	Common Stock	842587107
IDV	ISHARE DOW JONES INTL SELECT DIV IDX	17,081 (-3.6%)	$708K (-6.2%)	0.3%	$38.44	—	Exchange Traded Fund	464288448
MLM	MARTIN MARIETTA	521 (-6.6%)	$300K (-8.5%)	0.1%	$620.23	—	Common Stock	573284106
DE	DEERE & CO COM	905 (-14.2%)	$574K (-3.4%)	0.2%	$266.03	—	Common Stock	244199105
KMI	KINDER MORGAN INC	8,267 (-1.4%)	$264K (-6.0%)	0.1%	$27.10	—	Common Stock	49456B101
XLP	CONSUMER STAPLES SPDR	5,913 (-4.6%)	$491K (-3.3%)	0.2%	$80.19	—	Exchange Traded Fund	81369Y308
COF	CAPITAL ONE FINANCIAL	1,694 (-4.9%)	$340K (+4.6%)	0.1%	$193.10	—	Common Stock	14040H105
CASY	CASEYS GENERAL STORES	389 (-4.2%)	$309K (+4.6%)	0.1%	$459.22	—	Common Stock	147528103
WFC	WELLS FARGO & CO NEW	5,381 (-6.3%)	$445K (-2.8%)	0.2%	$51.30	—	Common Stock	949746101
PG	PROCTER & GAMBLE CO COM	3,825 (-3.0%)	$561K (-1.5%)	0.2%	$122.98	—	Common Stock	742718109
VXUS	VANGUARD TOTAL INTL STOCK INDEX	6,802 (-9.0%)	$582K (+0.9%)	0.2%	$58.84	—	Exchange Traded Fund	921909768
IEFA	ISHARES TR CORE MSCI EAFE	8,126 (-5.9%)	$785K (+0.3%)	0.3%	$63.92	—	Exchange Traded Fund	46432F842

Unchanged Positions (50)

IYW ISHARE DOW JONES TECH 9.4%

Value $22.5M Shares 89,186 Est. Cost $120.53 Unrealized —

IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.5%

Value $5.881M Shares 32,931 Est. Cost $147.16 Unrealized —

GLW CORNING INC COM 1.0%

Value $2.335M Shares 9,142 Est. Cost $31.45 Unrealized —

AAPL APPLE INC 2.6%

Value $6.309M Shares 21,803 Est. Cost $136.14 Unrealized —

IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.1%

Value $7.4M Shares 50,093 Est. Cost $124.13 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.4%

Value $3.252M Shares 4,416 Est. Cost $413.77 Unrealized —

IYF ISHARE DOW JONES FINANCIAL SECTOR 2.9%

Value $6.923M Shares 54,297 Est. Cost $95.93 Unrealized —

IYH ISHARE DOW JONES HEALTHCARE 2.6%

Value $6.213M Shares 92,717 Est. Cost $94.40 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $1.216M Shares 10,353 Est. Cost $40.17 Unrealized —

IYE ISHARE DOW JONES ENERGY 0.8%

Value $2.017M Shares 35,636 Est. Cost $35.18 Unrealized —

HD HOME DEPOT INC COMMON STOCK 0.7%

Value $1.729M Shares 4,903 Est. Cost $251.01 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $791K Shares 13,876 Est. Cost $27.63 Unrealized —

PNC PNC FINANCIAL SERVICES CORP 0.3%

Value $702K Shares 2,850 Est. Cost $110.41 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $742K Shares 1,080 Est. Cost $295.74 Unrealized —

KR KROGER COMPANY COMMON 0.1%

Value $298K Shares 5,367 Est. Cost $48.10 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.8%

Value $1.874M Shares 7,380 Est. Cost $128.69 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $457K Shares 1,211 Est. Cost $235.58 Unrealized —

IYK ISHARE U.S. CONSUMER STAPLES ETF 1.2%

Value $2.772M Shares 38,154 Est. Cost $93.01 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $722K Shares 2,654 Est. Cost $176.32 Unrealized —

TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%

Value $492K Shares 1,002 Est. Cost $364.83 Unrealized —

LOW LOWES COMPANIES INC 0.4%

Value $947K Shares 4,293 Est. Cost $168.31 Unrealized —

PWR QUANTA SERVICES INC ORD SHS 0.1%

Value $266K Shares 369 Est. Cost $486.21 Unrealized —

PFG PRINCIPAL FINL GROUP 0.2%

Value $365K Shares 3,388 Est. Cost $67.49 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%

Value $885K Shares 7,546 Est. Cost $169.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $427K Shares 572 Est. Cost $563.56 Unrealized —

SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%

Value $306K Shares 2,571 Est. Cost $95.32 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $208K Shares 1,256 Est. Cost $171.87 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%

Value $405K Shares 775 Est. Cost $278.34 Unrealized —

ETN EATON CORP PLC 0.1%

Value $283K Shares 665 Est. Cost $306.71 Unrealized —

AFL AFLAC INC 0.3%

Value $639K Shares 5,450 Est. Cost $36.33 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $606K Shares 4,715 Est. Cost $76.36 Unrealized —

PM PHILLIP MORRIS INTL INC 0.2%

Value $387K Shares 2,139 Est. Cost $87.07 Unrealized —

KO COCA COLA COMMON STOCK 0.2%

Value $518K Shares 6,375 Est. Cost $49.62 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%

Value $1.326M Shares 7,207 Est. Cost $122.27 Unrealized —

DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%

Value $922K Shares 5,901 Est. Cost $107.39 Unrealized —

IDU ISHARE DOW JONES UTILITIES 0.8%

Value $1.924M Shares 16,786 Est. Cost $100.72 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $375K Shares 401 Est. Cost $367.29 Unrealized —

WMT WAL MART STORES INC COM 0.1%

Value $231K Shares 2,036 Est. Cost $122.03 Unrealized —

IYM ISHARE DOW JONES BASIC MATERIALS 0.7%

Value $1.588M Shares 8,845 Est. Cost $106.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $219K Shares 3,042 Est. Cost $63.03 Unrealized —

RTX RTX CORPORATION 0.3%

Value $670K Shares 3,531 Est. Cost $71.02 Unrealized —

L LOEWS CORP COM 0.1%

Value $283K Shares 2,501 Est. Cost $95.13 Unrealized —

LNT ALLIANT CORP STOCK 0.1%

Value $242K Shares 3,178 Est. Cost $54.38 Unrealized —

DUK DUKE ENERGY HLDG 0.1%

Value $353K Shares 2,789 Est. Cost $72.53 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value $276K Shares 3,143 Est. Cost $67.50 Unrealized —

PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.5%

Value $1.111M Shares 58,292 Est. Cost $17.58 Unrealized —

FLCB FRANKLIN US CORE BOND ETF 0.2%

Value $477K Shares 22,295 Est. Cost $21.29 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%

Value $4,212 Shares 35,100 Est. Cost $2.81 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $233K Shares 1,224 Est. Cost $161.70 Unrealized —

— BLACKROCK CORE BOND TRUST 0.0%

Value $94,543 Shares 10,310 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARE DOW JONES TECH	89,186	$22.5M	9.4%	$120.53	—	Exchange Traded Fund	464287721
IJT	ISHARE S&P SMALL CAP 600 GROWTH INDEX	32,931	$5.881M	2.5%	$147.16	—	Exchange Traded Fund	464287887
GLW	CORNING INC COM	9,142	$2.335M	1.0%	$31.45	—	Common Stock	219350105
AAPL	APPLE INC	21,803	$6.309M	2.6%	$136.14	—	Common Stock	037833100
IJJ	ISHARE S&P MIDCAP 400/VALUE INDEX FUND	50,093	$7.4M	3.1%	$124.13	—	Exchange Traded Fund	464287705
QQQ	INVESCO QQQ TR UNIT SER 1	4,416	$3.252M	1.4%	$413.77	—	Exchange Traded Fund	46090E103
IYF	ISHARE DOW JONES FINANCIAL SECTOR	54,297	$6.923M	2.9%	$95.93	—	Exchange Traded Fund	464287788
IYH	ISHARE DOW JONES HEALTHCARE	92,717	$6.213M	2.6%	$94.40	—	Exchange Traded Fund	464287762
CSCO	CISCO SYSTEMS INC	10,353	$1.216M	0.5%	$40.17	—	Common Stock	17275R102
IYE	ISHARE DOW JONES ENERGY	35,636	$2.017M	0.8%	$35.18	—	Exchange Traded Fund	464287796
HD	HOME DEPOT INC COMMON STOCK	4,903	$1.729M	0.7%	$251.01	—	Common Stock	437076102
BAC	BANK OF AMERICA CORP	13,876	$791K	0.3%	$27.63	—	Common Stock	060505104
PNC	PNC FINANCIAL SERVICES CORP	2,850	$702K	0.3%	$110.41	—	Common Stock	693475105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,080	$742K	0.3%	$295.74	—	Exchange Traded Fund	922908363
KR	KROGER COMPANY COMMON	5,367	$298K	0.1%	$48.10	—	Common Stock	501044101
JNJ	JOHNSON & JOHNSON COM	7,380	$1.874M	0.8%	$128.69	—	Common Stock	478160104
AVGO	BROADCOM INC COM	1,211	$457K	0.2%	$235.58	—	Common Stock	11135F101
IYK	ISHARE U.S. CONSUMER STAPLES ETF	38,154	$2.772M	1.2%	$93.01	—	Exchange Traded Fund	464287812
UNP	UNION PACIFIC CORP	2,654	$722K	0.3%	$176.32	—	Common Stock	907818108
TT	TRANE TECHNOLOGIES PLC ORD SHS	1,002	$492K	0.2%	$364.83	—	Int'l Common Stock	G8994E103
LOW	LOWES COMPANIES INC	4,293	$947K	0.4%	$168.31	—	Common Stock	548661107
PWR	QUANTA SERVICES INC ORD SHS	369	$266K	0.1%	$486.21	—	Common Stock	74762E102
PFG	PRINCIPAL FINL GROUP	3,388	$365K	0.2%	$67.49	—	Common Stock	74251V102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	7,546	$885K	0.4%	$169.60	—	Exchange Traded Fund	81369Y407
SPY	SPDR S&P 500 ETF TRUST	572	$427K	0.2%	$563.56	—	Exchange Traded Fund	78462F103
SPYG	SPDR SER TR PRTFLO S&P500 GW	2,571	$306K	0.1%	$95.32	—	Exchange Traded Fund	78464A409
CVX	CHEVRON CORPORATION	1,256	$208K	0.1%	$171.87	—	Common Stock	166764100
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	775	$405K	0.2%	$278.34	—	Exchange Traded Fund	78467X109
ETN	EATON CORP PLC	665	$283K	0.1%	$306.71	—	Int'l Common Stock	G29183103
AFL	AFLAC INC	5,450	$639K	0.3%	$36.33	—	Common Stock	001055102
MRK	MERCK & CO INC COM	4,715	$606K	0.3%	$76.36	—	Common Stock	58933Y105
PM	PHILLIP MORRIS INTL INC	2,139	$387K	0.2%	$87.07	—	Common Stock	718172109
KO	COCA COLA COMMON STOCK	6,375	$518K	0.2%	$49.62	—	Common Stock	191216100
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,207	$1.326M	0.6%	$122.27	—	Exchange Traded Fund	92204A884
DVY	ISHARE DOW JONES SELECT DIV INDEX FUND	5,901	$922K	0.4%	$107.39	—	Exchange Traded Fund	464287168
IDU	ISHARE DOW JONES UTILITIES	16,786	$1.924M	0.8%	$100.72	—	Exchange Traded Fund	464287697
COST	COSTCO WHOLESALE CORP	401	$375K	0.2%	$367.29	—	Common Stock	22160K105
WMT	WAL MART STORES INC COM	2,036	$231K	0.1%	$122.03	—	Common Stock	931142103
IYM	ISHARE DOW JONES BASIC MATERIALS	8,845	$1.588M	0.7%	$106.18	—	Exchange Traded Fund	464287838
MO	ALTRIA GROUP INC	3,042	$219K	0.1%	$63.03	—	Common Stock	02209S103
RTX	RTX CORPORATION	3,531	$670K	0.3%	$71.02	—	Common Stock	75513E101
L	LOEWS CORP COM	2,501	$283K	0.1%	$95.13	—	Common Stock	540424108
LNT	ALLIANT CORP STOCK	3,178	$242K	0.1%	$54.38	—	Common Stock	018802108
DUK	DUKE ENERGY HLDG	2,789	$353K	0.1%	$72.53	—	Common Stock	26441C204
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,143	$276K	0.1%	$67.50	—	Exchange Traded Fund	46429B689
PREF	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	58,292	$1.111M	0.5%	$17.58	—	Preferred Stock	74255Y888
FLCB	FRANKLIN US CORE BOND ETF	22,295	$477K	0.2%	$21.29	—	Exchange Traded Fund	35473P553
NYMXF	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	35,100	$4,212	0.0%	$2.81	—	Common Stock	P73398102
DHR	DANAHER CORPORATION	1,224	$233K	0.1%	$161.70	—	Common Stock	235851102
—	BLACKROCK CORE BOND TRUST	10,310	$94,543	0.0%	$11.31	—	Fixed Income ETF	09249E101