IVC Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	24,667	$1,198	0.5%	$47.08	0.0%	COM SHS	83443Q103
GSK	GSK PLC	8,675	$425	0.2%	$49.04	—	SPONSORED ADR	37733W204
BOND	PIMCO ETF TR	4,082	$380	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	2,448	$364	0.2%	$148.69	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	633	$234	0.1%	$356.97	0.0%	COM	025816109
IVV	ISHARES TR	325	$223	0.1%	$684.94	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	2,343	$215	0.1%	$91.93	—	SPONSORED ADR	046353108
GNMA	ISHARES TR	4,750	$212	0.1%	$44.54	—	GNMA BOND ETF	46429B333
GTO	INVESCO ACTIVELY MANAGED EXC	4,369	$207	0.1%	$47.42	—	TOTAL RETURN	46090A804
CAH	CARDINAL HEALTH INC	1,003	$206	0.1%	$187.72	0.0%	COM	14149Y108

Increased Positions (67)

PVAL PUTNAM ETF TRUST 6.2%

Value ($000) $14,210 (+8.1%) Shares 311,832 (+1.4%) Est. Cost $39.34 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $2,280 (+44.9%) Shares 21,657 (+15.5%) Est. Cost $70.53 Unrealized +32.2%

JAAA JANUS DETROIT STR TR 3.6%

Value ($000) $8,283 (+9.0%) Shares 163,754 (+9.4%) Est. Cost $50.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $11,610 (+4.8%) Shares 202,838 (+4.5%) Est. Cost $55.26 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $898 (+111.0%) Shares 1,432 (+106.0%) Est. Cost $619.97 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,538 (+42.8%) Shares 1,431 (+1.4%) Est. Cost $178.99 Unrealized +433.9%

JEPQ J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $7,832 (+5.6%) Shares 134,752 (+4.5%) Est. Cost $54.81 Unrealized —

JMBS JANUS DETROIT STR TR 2.6%

Value ($000) $6,091 (+6.4%) Shares 133,304 (+6.3%) Est. Cost $45.37 Unrealized —

HEFA ISHARES TR 1.9%

Value ($000) $4,409 (+7.0%) Shares 106,609 (+2.5%) Est. Cost $36.72 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $3,016 (-7.9%) Shares 4,570 (+2.4%) Est. Cost $292.67 Unrealized +128.0%

RAL RALLIANT CORP 0.5%

Value ($000) $1,131 (+29.5%) Shares 22,212 (+11.2%) Est. Cost $44.70 Unrealized +4.8%

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $5,378 (+4.9%) Shares 30,320 (+3.3%) Est. Cost $146.27 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $623 (+52.7%) Shares 3,512 (+36.8%) Est. Cost $100.48 Unrealized +65.7%

ALL ALLSTATE CORP 0.9%

Value ($000) $2,140 (+9.8%) Shares 10,280 (+13.2%) Est. Cost $100.78 Unrealized +102.5%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $2,581 (+7.8%) Shares 12,186 (+6.2%) Est. Cost $189.46 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $595 (+37.9%) Shares 1,895 (+7.1%) Est. Cost $177.33 Unrealized +61.5%

RIO RIO TINTO PLC 0.4%

Value ($000) $877 (+22.7%) Shares 10,963 (+1.2%) Est. Cost $63.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $444 (+53.6%) Shares 2,125 (+47.9%) Est. Cost $194.79 Unrealized -1.0%

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,259 (+4.2%) Shares 110,052 (+2.4%) Est. Cost $38.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $980 (-11.3%) Shares 2,556 (+5.8%) Est. Cost $200.55 Unrealized +99.8%

VTWG VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,735 (+3.3%) Shares 15,829 (+2.3%) Est. Cost $180.13 Unrealized —

USIG ISHARES TR 3.4%

Value ($000) $7,864 (+1.4%) Shares 151,898 (+2.3%) Est. Cost $53.53 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,083 (-8.0%) Shares 11,555 (+1076.7%) Est. Cost $101.13 Unrealized +6.6%

CRM SALESFORCE INC 0.3%

Value ($000) $602 (+18.1%) Shares 2,272 (+5.7%) Est. Cost $246.48 Unrealized +0.7%

ADBE ADOBE INC 0.5%

Value ($000) $1,194 (+8.3%) Shares 3,412 (+9.1%) Est. Cost $477.32 Unrealized -28.8%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,783 (+1.9%) Shares 25,648 (+1.9%) Est. Cost $98.78 Unrealized +88.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,011 (+9.4%) Shares 4,380 (+4.0%) Est. Cost $150.85 Unrealized +51.7%

V VISA INC 0.8%

Value ($000) $1,906 (+3.9%) Shares 5,434 (+1.1%) Est. Cost $203.05 Unrealized +67.6%

PEP PEPSICO INC 0.3%

Value ($000) $731 (+10.6%) Shares 5,095 (+8.2%) Est. Cost $126.36 Unrealized +15.5%

ABBV ABBVIE INC 0.2%

Value ($000) $421 (+18.2%) Shares 1,844 (+19.8%) Est. Cost $155.52 Unrealized +46.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,121 (+5.9%) Shares 5,104 (+6.4%) Est. Cost $118.02 Unrealized +80.1%

KO COCA COLA CO 0.4%

Value ($000) $856 (+7.8%) Shares 12,242 (+2.3%) Est. Cost $48.07 Unrealized +44.3%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $289 (+25.6%) Shares 1,300 (+13.3%) Est. Cost $175.95 Unrealized +12.7%

RTX RTX CORPORATION 0.2%

Value ($000) $547 (+11.3%) Shares 2,983 (+1.5%) Est. Cost $60.16 Unrealized +188.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,139 (+4.9%) Shares 3,534 (+2.7%) Est. Cost $121.81 Unrealized +154.1%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $699 (+7.2%) Shares 14,474 (+9.7%) Est. Cost $49.93 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $306 (+17.0%) Shares 4,546 (+14.7%) Est. Cost $59.88 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $703 (+6.0%) Shares 4,394 (+3.3%) Est. Cost $129.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $407 (+10.6%) Shares 6,385 (+11.5%) Est. Cost $62.96 Unrealized -2.6%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $499 (-6.6%) Shares 1,923 (+3.9%) Est. Cost $252.74 Unrealized +9.7%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,380 (+2.5%) Shares 4,515 (+1.9%) Est. Cost $199.47 Unrealized +53.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $750 (+4.6%) Shares 8,950 (+5.1%) Est. Cost $83.17 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $262 (+14.4%) Shares 2,349 (+5.8%) Est. Cost $95.66 Unrealized +12.1%

BX BLACKSTONE INC 0.2%

Value ($000) $479 (-6.3%) Shares 3,105 (+3.8%) Est. Cost $67.99 Unrealized +122.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $514 (+6.7%) Shares 8,574 (+6.8%) Est. Cost $60.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $249 (+14.2%) Shares 927 (+5.0%) Est. Cost $330.63 Unrealized -23.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,137 (-1.4%) Shares 4,419 (+5.6%) Est. Cost $315.42 Unrealized +58.7%

SO SOUTHERN CO 0.2%

Value ($000) $501 (-5.3%) Shares 5,741 (+3.0%) Est. Cost $57.81 Unrealized +57.2%

MBB ISHARES TR 0.2%

Value ($000) $549 (+4.5%) Shares 5,764 (+4.4%) Est. Cost $96.45 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $229 (+10.3%) Shares 4,013 (+13.7%) Est. Cost $54.65 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $327 (+6.8%) Shares 5,572 (+7.0%) Est. Cost $58.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $385 (+5.1%) Shares 765 (+5.1%) Est. Cost $259.66 Unrealized +91.6%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $294 (+6.5%) Shares 15,383 (+1.5%) Est. Cost $20.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 (+5.7%) Shares 11,887 (+7.5%) Est. Cost $26.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $684 (+2.4%) Shares 28,473 (+4.7%) Est. Cost $18.38 Unrealized +27.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $286 (-5.3%) Shares 1,993 (+1.5%) Est. Cost $134.81 Unrealized +9.2%

USHY ISHARES TR 0.1%

Value ($000) $231 (+5.7%) Shares 6,177 (+6.8%) Est. Cost $37.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $270 (+4.6%) Shares 2,338 (+2.0%) Est. Cost $108.37 Unrealized +8.6%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $465 (-2.1%) Shares 22,254 (+1.1%) Est. Cost $20.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $330 (+2.9%) Shares 4,137 (+3.2%) Est. Cost $78.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $202 (-3.9%) Shares 1,720 (+1.5%) Est. Cost $119.82 Unrealized +1.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $203 (-3.6%) Shares 235 (+3.5%) Est. Cost $954.97 Unrealized -5.2%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 (+1.8%) Shares 7,911 (+1.7%) Est. Cost $35.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $464 (+0.6%) Shares 3,047 (+2.5%) Est. Cost $112.43 Unrealized +34.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $259 (+1.1%) Shares 2,611 (+2.3%) Est. Cost $65.80 Unrealized +50.1%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $305 (+0.7%) Shares 4,336 (+10.0%) Est. Cost $59.13 Unrealized +18.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $242 (-0.4%) Shares 2,539 (+2.0%) Est. Cost $100.99 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	311,832 (+1.4%)	$14,210 (+8.1%)	6.2%	$39.34	—	FOCUSED LAR CAP	746729300
MRK	MERCK & CO INC	21,657 (+15.5%)	$2,280 (+44.9%)	1.0%	$70.53	+32.2%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	163,754 (+9.4%)	$8,283 (+9.0%)	3.6%	$50.77	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	202,838 (+4.5%)	$11,610 (+4.8%)	5.0%	$55.26	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	1,432 (+106.0%)	$898 (+111.0%)	0.4%	$619.97	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,431 (+1.4%)	$1,538 (+42.8%)	0.7%	$178.99	+433.9%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	134,752 (+4.5%)	$7,832 (+5.6%)	3.4%	$54.81	—	NASDAQ EQT PREM	46654Q203
JMBS	JANUS DETROIT STR TR	133,304 (+6.3%)	$6,091 (+6.4%)	2.6%	$45.37	—	HENDERSON MTG	47103U852
HEFA	ISHARES TR	106,609 (+2.5%)	$4,409 (+7.0%)	1.9%	$36.72	—	HDG MSCI EAFE	46434V803
META	META PLATFORMS INC	4,570 (+2.4%)	$3,016 (-7.9%)	1.3%	$292.67	+128.0%	CL A	30303M102
RAL	RALLIANT CORP	22,212 (+11.2%)	$1,131 (+29.5%)	0.5%	$44.70	+4.8%	COM	750940108
VOE	VANGUARD INDEX FDS	30,320 (+3.3%)	$5,378 (+4.9%)	2.3%	$146.27	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	3,512 (+36.8%)	$623 (+52.7%)	0.3%	$100.48	+65.7%	COM NEW	617446448
ALL	ALLSTATE CORP	10,280 (+13.2%)	$2,140 (+9.8%)	0.9%	$100.78	+102.5%	COM	020002101
VBR	VANGUARD INDEX FDS	12,186 (+6.2%)	$2,581 (+7.8%)	1.1%	$189.46	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,895 (+7.1%)	$595 (+37.9%)	0.3%	$177.33	+61.5%	CAP STK CL C	02079K107
RIO	RIO TINTO PLC	10,963 (+1.2%)	$877 (+22.7%)	0.4%	$63.99	—	SPONSORED ADR	767204100
PNC	PNC FINL SVCS GROUP INC	2,125 (+47.9%)	$444 (+53.6%)	0.2%	$194.79	-1.0%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	110,052 (+2.4%)	$3,259 (+4.2%)	1.4%	$38.35	—	US LCAP VA ETF	808524409
MSI	MOTOROLA SOLUTIONS INC	2,556 (+5.8%)	$980 (-11.3%)	0.4%	$200.55	+99.8%	COM NEW	620076307
VTWG	VANGUARD SCOTTSDALE FDS	15,829 (+2.3%)	$3,735 (+3.3%)	1.6%	$180.13	—	VNG RUS2000GRW	92206C623
USIG	ISHARES TR	151,898 (+2.3%)	$7,864 (+1.4%)	3.4%	$53.53	—	USD INV GRDE ETF	464288620
NFLX	NETFLIX INC	11,555 (+1076.7%)	$1,083 (-8.0%)	0.5%	$101.13	+6.6%	COM	64110L106
CRM	SALESFORCE INC	2,272 (+5.7%)	$602 (+18.1%)	0.3%	$246.48	+0.7%	COM	79466L302
ADBE	ADOBE INC	3,412 (+9.1%)	$1,194 (+8.3%)	0.5%	$477.32	-28.8%	COM	00724F101
NVDA	NVIDIA CORPORATION	25,648 (+1.9%)	$4,783 (+1.9%)	2.1%	$98.78	+88.4%	COM	67066G104
AMZN	AMAZON COM INC	4,380 (+4.0%)	$1,011 (+9.4%)	0.4%	$150.85	+51.7%	COM	023135106
V	VISA INC	5,434 (+1.1%)	$1,906 (+3.9%)	0.8%	$203.05	+67.6%	COM CL A	92826C839
PEP	PEPSICO INC	5,095 (+8.2%)	$731 (+10.6%)	0.3%	$126.36	+15.5%	COM	713448108
ABBV	ABBVIE INC	1,844 (+19.8%)	$421 (+18.2%)	0.2%	$155.52	+46.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	5,104 (+6.4%)	$1,121 (+5.9%)	0.5%	$118.02	+80.1%	COM	94106L109
KO	COCA COLA CO	12,242 (+2.3%)	$856 (+7.8%)	0.4%	$48.07	+44.3%	COM	191216100
RGLD	ROYAL GOLD INC	1,300 (+13.3%)	$289 (+25.6%)	0.1%	$175.95	+12.7%	COM	780287108
RTX	RTX CORPORATION	2,983 (+1.5%)	$547 (+11.3%)	0.2%	$60.16	+188.1%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	3,534 (+2.7%)	$1,139 (+4.9%)	0.5%	$121.81	+154.1%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	14,474 (+9.7%)	$699 (+7.2%)	0.3%	$49.93	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	4,546 (+14.7%)	$306 (+17.0%)	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	4,394 (+3.3%)	$703 (+6.0%)	0.3%	$129.12	—	VNG RUS2000VAL	92206C649
MCHP	MICROCHIP TECHNOLOGY INC.	6,385 (+11.5%)	$407 (+10.6%)	0.2%	$62.96	-2.6%	COM	595017104
PSA	PUBLIC STORAGE OPER CO	1,923 (+3.9%)	$499 (-6.6%)	0.2%	$252.74	+9.7%	COM	74460D109
MCD	MCDONALDS CORP	4,515 (+1.9%)	$1,380 (+2.5%)	0.6%	$199.47	+53.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	8,950 (+5.1%)	$750 (+4.6%)	0.3%	$83.17	—	INT-TERM CORP	92206C870
WMT	WALMART INC	2,349 (+5.8%)	$262 (+14.4%)	0.1%	$95.66	+12.1%	COM	931142103
BX	BLACKSTONE INC	3,105 (+3.8%)	$479 (-6.3%)	0.2%	$67.99	+122.8%	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	8,574 (+6.8%)	$514 (+6.7%)	0.2%	$60.98	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	927 (+5.0%)	$249 (+14.2%)	0.1%	$330.63	-23.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	4,419 (+5.6%)	$2,137 (-1.4%)	0.9%	$315.42	+58.7%	COM	594918104
SO	SOUTHERN CO	5,741 (+3.0%)	$501 (-5.3%)	0.2%	$57.81	+57.2%	COM	842587107
MBB	ISHARES TR	5,764 (+4.4%)	$549 (+4.5%)	0.2%	$96.45	—	MBS ETF	464288588
USRT	ISHARES TR	4,013 (+13.7%)	$229 (+10.3%)	0.1%	$54.65	—	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	5,572 (+7.0%)	$327 (+6.8%)	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	765 (+5.1%)	$385 (+5.1%)	0.2%	$259.66	+91.6%	CL B NEW	084670702
PAGP	PLAINS GP HLDGS L P	15,383 (+1.5%)	$294 (+6.5%)	0.1%	$20.61	—	LTD PARTNR INT A	72651A207
SCHP	SCHWAB STRATEGIC TR	11,887 (+7.5%)	$315 (+5.7%)	0.1%	$26.92	—	US TIPS ETF	808524870
HPE	HEWLETT PACKARD ENTERPRISE C	28,473 (+4.7%)	$684 (+2.4%)	0.3%	$18.38	+27.5%	COM	42824C109
PG	PROCTER AND GAMBLE CO	1,993 (+1.5%)	$286 (-5.3%)	0.1%	$134.81	+9.2%	COM	742718109
USHY	ISHARES TR	6,177 (+6.8%)	$231 (+5.7%)	0.1%	$37.76	—	BROAD USD HIGH	46435U853
AEP	AMERICAN ELEC PWR CO INC	2,338 (+2.0%)	$270 (+4.6%)	0.1%	$108.37	+8.6%	COM	025537101
SCHH	SCHWAB STRATEGIC TR	22,254 (+1.1%)	$465 (-2.1%)	0.2%	$20.32	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	4,137 (+3.2%)	$330 (+2.9%)	0.1%	$78.73	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	1,720 (+1.5%)	$202 (-3.9%)	0.1%	$119.82	+1.5%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	235 (+3.5%)	$203 (-3.6%)	0.1%	$954.97	-5.2%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	7,911 (+1.7%)	$360 (+1.8%)	0.2%	$35.29	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	3,047 (+2.5%)	$464 (+0.6%)	0.2%	$112.43	+34.7%	COM	166764100
ED	CONSOLIDATED EDISON INC	2,611 (+2.3%)	$259 (+1.1%)	0.1%	$65.80	+50.1%	COM	209115104
KNF	KNIFE RIVER CORP	4,336 (+10.0%)	$305 (+0.7%)	0.1%	$59.13	+18.8%	COMMON STOCK	498894104
BSX	BOSTON SCIENTIFIC CORP	2,539 (+2.0%)	$242 (-0.4%)	0.1%	$100.99	-2.9%	COM	101137107

Exited Positions (14)

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $795 Shares 6,391 Est. Cost $116.07 Unrealized -6.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $458 Shares 3,306 Est. Cost $78.55 Unrealized +35.2%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $297 Shares 3,240 Est. Cost $69.29 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $292 Shares 8,446 Est. Cost $36.00 Unrealized -9.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $273 Shares 6,374 Est. Cost $33.22 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $272 Shares 7,500 Est. Cost $31.59 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $232 Shares 9,105 Est. Cost $29.76 Unrealized -15.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $232 Shares 4,595 Est. Cost $46.12 Unrealized +2.2%

FISV FISERV INC 0.1%

Value ($000) $224 Shares 1,734 Est. Cost $122.71 Unrealized -31.7%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $223 Shares 1,822 Est. Cost $321.96 Unrealized -62.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $217 Shares 1,938 Est. Cost $97.71 Unrealized +9.6%

TENB TENABLE HLDGS INC 0.1%

Value ($000) $214 Shares 7,344 Est. Cost $38.38 Unrealized -28.8%

LIN LINDE PLC 0.1%

Value ($000) $208 Shares 438 Est. Cost $470.63 Unrealized -9.2%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $39 Shares 10,115 Est. Cost $1.75 Unrealized +118.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	6,391	$795	0.3%	$116.07	-6.6%	—	494368103
RBLX	ROBLOX CORP	3,306	$458	0.2%	$78.55	+35.2%	—	771049103
MDYG	SPDR SERIES TRUST	3,240	$297	0.1%	$69.29	—	—	78464A821
HESM	HESS MIDSTREAM LP	8,446	$292	0.1%	$36.00	-9.4%	—	428103105
SPDW	SPDR INDEX SHS FDS	6,374	$273	0.1%	$33.22	—	—	78463X889
COWG	PACER FDS TR	7,500	$272	0.1%	$31.59	—	—	69374H360
PFE	PFIZER INC	9,105	$232	0.1%	$29.76	-15.9%	—	717081103
ENB	ENBRIDGE INC	4,595	$232	0.1%	$46.12	+2.2%	—	29250N105
FISV	FISERV INC	1,734	$224	0.1%	$122.71	-31.7%	—	337738108
TFX	TELEFLEX INCORPORATED	1,822	$223	0.1%	$321.96	-62.4%	—	879369106
WPM	WHEATON PRECIOUS METALS CORP	1,938	$217	0.1%	$97.71	+9.6%	—	962879102
TENB	TENABLE HLDGS INC	7,344	$214	0.1%	$38.38	-28.8%	—	88025T102
LIN	LINDE PLC	438	$208	0.1%	$470.63	-9.2%	—	G54950103
GROY	GOLD ROYALTY CORP	10,115	$39	0.0%	$1.75	+118.1%	—	38071H106

Decreased Positions (58)

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $5,851 (-12.6%) Shares 20,962 (-8.1%) Est. Cost $222.23 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.3%

Value ($000) $734 (-39.0%) Shares 22,427 (-44.1%) Est. Cost $18.58 Unrealized +68.6%

AAPL APPLE INC 6.6%

Value ($000) $15,275 (+2.3%) Shares 56,186 (-4.2%) Est. Cost $117.75 Unrealized +127.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $802 (-28.0%) Shares 7,149 (-18.7%) Est. Cost $81.33 Unrealized +43.3%

NEM NEWMONT CORP 0.6%

Value ($000) $1,398 (+16.7%) Shares 14,001 (-1.5%) Est. Cost $38.82 Unrealized +132.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,152 (+10.0%) Shares 10,398 (-1.4%) Est. Cost $130.65 Unrealized +50.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $716 (+31.0%) Shares 3,345 (-1.1%) Est. Cost $122.76 Unrealized +83.0%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $1,280 (-10.3%) Shares 6,039 (-2.9%) Est. Cost $89.76 Unrealized +139.1%

CALF PACER FDS TR 0.1%

Value ($000) $288 (-33.1%) Shares 6,498 (-34.0%) Est. Cost $47.48 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value ($000) $768 (-14.5%) Shares 8,640 (-7.1%) Est. Cost $95.37 Unrealized -4.5%

ORCL ORACLE CORP 0.1%

Value ($000) $260 (-33.3%) Shares 1,334 (-3.8%) Est. Cost $164.58 Unrealized +44.6%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $367 (-25.7%) Shares 5,464 (-6.8%) Est. Cost $85.00 Unrealized -16.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $389 (-24.1%) Shares 982 (-31.9%) Est. Cost $180.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $591 (-15.4%) Shares 3,325 (-13.2%) Est. Cost $119.11 Unrealized +52.0%

TFC TRUIST FINL CORP 1.0%

Value ($000) $2,363 (+4.1%) Shares 48,024 (-3.3%) Est. Cost $35.34 Unrealized +29.6%

HD HOME DEPOT INC 0.1%

Value ($000) $266 (-25.7%) Shares 773 (-12.5%) Est. Cost $253.57 Unrealized +43.8%

FROG JFROG LTD 0.2%

Value ($000) $413 (+26.4%) Shares 6,608 (-4.2%) Est. Cost $34.81 Unrealized +63.4%

CLX CLOROX CO DEL 0.1%

Value ($000) $208 (-29.3%) Shares 2,059 (-13.5%) Est. Cost $166.81 Unrealized -35.1%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $1,331 (+5.8%) Shares 11,790 (-2.8%) Est. Cost $59.93 Unrealized +77.7%

COWZ PACER FDS TR 0.4%

Value ($000) $999 (-6.7%) Shares 16,605 (-10.9%) Est. Cost $53.02 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $478 (+17.0%) Shares 2,120 (-1.4%) Est. Cost $168.50 Unrealized +29.1%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $804 (-7.9%) Shares 17,071 (-8.1%) Est. Cost $46.91 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $256 (-20.9%) Shares 4,880 (-2.3%) Est. Cost $40.12 Unrealized +49.3%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $385 (-14.6%) Shares 4,806 (-1.5%) Est. Cost $51.40 Unrealized +60.3%

EOG EOG RES INC 0.2%

Value ($000) $567 (-8.9%) Shares 5,401 (-2.7%) Est. Cost $36.93 Unrealized +190.3%

CZNC CITIZENS & NORTHN CORP 0.5%

Value ($000) $1,174 (-4.4%) Shares 58,189 (-6.1%) Est. Cost $13.94 Unrealized +40.5%

BA BOEING CO 0.1%

Value ($000) $204 (-19.6%) Shares 941 (-20.1%) Est. Cost $157.98 Unrealized +30.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $231 (-17.2%) Shares 5,865 (-2.5%) Est. Cost $32.41 Unrealized +26.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $719 (-5.8%) Shares 8,953 (-2.1%) Est. Cost $49.23 Unrealized +64.7%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $534 (-7.0%) Shares 4,240 (-7.0%) Est. Cost $87.13 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $337 (-9.5%) Shares 3,064 (-8.4%) Est. Cost $126.55 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $399 (+9.3%) Shares 7,483 (-1.0%) Est. Cost $39.48 Unrealized +23.4%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $517 (+6.5%) Shares 6,528 (-1.9%) Est. Cost $61.44 Unrealized +24.7%

AVGO BROADCOM INC 0.6%

Value ($000) $1,271 (+2.2%) Shares 3,671 (-2.5%) Est. Cost $174.43 Unrealized +104.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $342 (+8.6%) Shares 3,921 (-5.7%) Est. Cost $96.53 Unrealized -14.8%

SON SONOCO PRODS CO 0.1%

Value ($000) $270 (-8.4%) Shares 6,185 (-9.6%) Est. Cost $51.04 Unrealized -19.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $272 (-6.8%) Shares 5,926 (-6.9%) Est. Cost $47.91 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $277 (+7.4%) Shares 2,373 (-6.5%) Est. Cost $52.60 Unrealized +97.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $454 (+4.1%) Shares 517 (-5.7%) Est. Cost $330.34 Unrealized +146.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $209 (-7.9%) Shares 4,133 (-7.7%) Est. Cost $50.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $422 (+4.4%) Shares 3,522 (-4.1%) Est. Cost $57.53 Unrealized +99.6%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $345 (-4.9%) Shares 875 (-4.4%) Est. Cost $337.70 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $657 (+2.7%) Shares 5,657 (-3.6%) Est. Cost $35.59 Unrealized +210.5%

DY DYCOM INDS INC 0.2%

Value ($000) $400 (+4.0%) Shares 1,185 (-10.2%) Est. Cost $196.79 Unrealized +60.2%

ICOW PACER FDS TR 0.2%

Value ($000) $445 (+3.5%) Shares 11,506 (-2.6%) Est. Cost $31.44 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $217 (-6.1%) Shares 1,683 (-1.0%) Est. Cost $119.26 Unrealized +12.4%

MMM 3M CO 0.3%

Value ($000) $781 (+1.8%) Shares 4,881 (-1.3%) Est. Cost $114.57 Unrealized +42.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $461 (-2.5%) Shares 4,923 (-1.5%) Est. Cost $41.88 Unrealized +114.9%

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $372 (-3.0%) Shares 4,342 (-2.8%) Est. Cost $50.62 Unrealized +76.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $278 (+3.7%) Shares 788 (-3.3%) Est. Cost $322.17 Unrealized +12.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $311 (+3.1%) Shares 8,479 (-1.3%) Est. Cost $42.72 Unrealized -18.7%

— AMCOR PLC 0.1%

Value ($000) $136 (-5.0%) Shares 16,338 (-6.8%) Est. Cost $9.13 Unrealized -9.6%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $712 (-0.7%) Shares 945 (-1.7%) Est. Cost $402.58 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $245 (-2.0%) Shares 822 (-2.7%) Est. Cost $205.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $546 (-0.9%) Shares 16,748 (-3.0%) Est. Cost $46.51 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $324 (-1.2%) Shares 2,855 (-1.6%) Est. Cost $79.81 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $329 (+1.1%) Shares 1,701 (-2.0%) Est. Cost $151.38 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $234 (-0.3%) Shares 1,750 (-2.0%) Est. Cost $127.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	20,962 (-8.1%)	$5,851 (-12.6%)	2.5%	$222.23	—	MCAP GR IDXVIP	922908538
UVSP	UNIVEST FINANCIAL CORPORATIO	22,427 (-44.1%)	$734 (-39.0%)	0.3%	$18.58	+68.6%	COM	915271100
AAPL	APPLE INC	56,186 (-4.2%)	$15,275 (+2.3%)	6.6%	$117.75	+127.9%	COM	037833100
PAYX	PAYCHEX INC	7,149 (-18.7%)	$802 (-28.0%)	0.3%	$81.33	+43.3%	COM	704326107
NEM	NEWMONT CORP	14,001 (-1.5%)	$1,398 (+16.7%)	0.6%	$38.82	+132.3%	COM	651639106
JNJ	JOHNSON & JOHNSON	10,398 (-1.4%)	$2,152 (+10.0%)	0.9%	$130.65	+50.8%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	3,345 (-1.1%)	$716 (+31.0%)	0.3%	$122.76	+83.0%	COM	007903107
RSG	REPUBLIC SVCS INC	6,039 (-2.9%)	$1,280 (-10.3%)	0.6%	$89.76	+139.1%	COM	760759100
CALF	PACER FDS TR	6,498 (-34.0%)	$288 (-33.1%)	0.1%	$47.48	—	US SMALL CAP CAS	69374H857
CCI	CROWN CASTLE INC	8,640 (-7.1%)	$768 (-14.5%)	0.3%	$95.37	-4.5%	COM	22822V101
ORCL	ORACLE CORP	1,334 (-3.8%)	$260 (-33.3%)	0.1%	$164.58	+44.6%	COM	68389X105
CSGP	COSTAR GROUP INC	5,464 (-6.8%)	$367 (-25.7%)	0.2%	$85.00	-16.7%	COM	22160N109
GLD	SPDR GOLD TR	982 (-31.9%)	$389 (-24.1%)	0.2%	$180.34	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	3,325 (-13.2%)	$591 (-15.4%)	0.3%	$119.11	+52.0%	CL A	69608A108
TFC	TRUIST FINL CORP	48,024 (-3.3%)	$2,363 (+4.1%)	1.0%	$35.34	+29.6%	COM	89832Q109
HD	HOME DEPOT INC	773 (-12.5%)	$266 (-25.7%)	0.1%	$253.57	+43.8%	COM	437076102
FROG	JFROG LTD	6,608 (-4.2%)	$413 (+26.4%)	0.2%	$34.81	+63.4%	ORD SHS	M6191J100
CLX	CLOROX CO DEL	2,059 (-13.5%)	$208 (-29.3%)	0.1%	$166.81	-35.1%	COM	189054109
PRU	PRUDENTIAL FINL INC	11,790 (-2.8%)	$1,331 (+5.8%)	0.6%	$59.93	+77.7%	COM	744320102
COWZ	PACER FDS TR	16,605 (-10.9%)	$999 (-6.7%)	0.4%	$53.02	—	US CASH COWS 100	69374H881
IQV	IQVIA HLDGS INC	2,120 (-1.4%)	$478 (+17.0%)	0.2%	$168.50	+29.1%	COM	46266C105
VMBS	VANGUARD SCOTTSDALE FDS	17,071 (-8.1%)	$804 (-7.9%)	0.3%	$46.91	—	MTG-BKD SECS ETF	92206C771
CRSP	CRISPR THERAPEUTICS AG	4,880 (-2.3%)	$256 (-20.9%)	0.1%	$40.12	+49.3%	NAMEN AKT	H17182108
NFG	NATIONAL FUEL GAS CO	4,806 (-1.5%)	$385 (-14.6%)	0.2%	$51.40	+60.3%	COM	636180101
EOG	EOG RES INC	5,401 (-2.7%)	$567 (-8.9%)	0.2%	$36.93	+190.3%	COM	26875P101
CZNC	CITIZENS & NORTHN CORP	58,189 (-6.1%)	$1,174 (-4.4%)	0.5%	$13.94	+40.5%	COM	172922106
BA	BOEING CO	941 (-20.1%)	$204 (-19.6%)	0.1%	$157.98	+30.2%	COM	097023105
IP	INTERNATIONAL PAPER CO	5,865 (-2.5%)	$231 (-17.2%)	0.1%	$32.41	+26.1%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,953 (-2.1%)	$719 (-5.8%)	0.3%	$49.23	+64.7%	COM	744573106
VDE	VANGUARD WORLD FD	4,240 (-7.0%)	$534 (-7.0%)	0.2%	$87.13	—	ENERGY ETF	92204A306
TIP	ISHARES TR	3,064 (-8.4%)	$337 (-9.5%)	0.1%	$126.55	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	7,483 (-1.0%)	$399 (+9.3%)	0.2%	$39.48	+23.4%	COM NEW	902973304
SOLV	SOLVENTUM CORP	6,528 (-1.9%)	$517 (+6.5%)	0.2%	$61.44	+24.7%	COM SHS	83444M101
AVGO	BROADCOM INC	3,671 (-2.5%)	$1,271 (+2.2%)	0.6%	$174.43	+104.7%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	3,921 (-5.7%)	$342 (+8.6%)	0.1%	$96.53	-14.8%	COM	00971T101
SON	SONOCO PRODS CO	6,185 (-9.6%)	$270 (-8.4%)	0.1%	$51.04	-19.3%	COM	835495102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,926 (-6.9%)	$272 (-6.8%)	0.1%	$47.91	—	SENIOR LN FD	33738D309
C	CITIGROUP INC	2,373 (-6.5%)	$277 (+7.4%)	0.1%	$52.60	+97.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	517 (-5.7%)	$454 (+4.1%)	0.2%	$330.34	+146.2%	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	4,133 (-7.7%)	$209 (-7.9%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
JCI	JOHNSON CTLS INTL PLC	3,522 (-4.1%)	$422 (+4.4%)	0.2%	$57.53	+99.6%	SHS	G51502105
VCR	VANGUARD WORLD FD	875 (-4.4%)	$345 (-4.9%)	0.1%	$337.70	—	CONSUM DIS ETF	92204A108
BK	BANK NEW YORK MELLON CORP	5,657 (-3.6%)	$657 (+2.7%)	0.3%	$35.59	+210.5%	COM	064058100
DY	DYCOM INDS INC	1,185 (-10.2%)	$400 (+4.0%)	0.2%	$196.79	+60.2%	COM	267475101
ICOW	PACER FDS TR	11,506 (-2.6%)	$445 (+3.5%)	0.2%	$31.44	—	DEVELOPED MRKT	69374H873
PSX	PHILLIPS 66	1,683 (-1.0%)	$217 (-6.1%)	0.1%	$119.26	+12.4%	COM	718546104
MMM	3M CO	4,881 (-1.3%)	$781 (+1.8%)	0.3%	$114.57	+42.4%	COM	88579Y101
COP	CONOCOPHILLIPS	4,923 (-1.5%)	$461 (-2.5%)	0.2%	$41.88	+114.9%	COM	20825C104
ECG	EVERUS CONSTR GROUP	4,342 (-2.8%)	$372 (-3.0%)	0.2%	$50.62	+76.8%	COM	300426103
CEG	CONSTELLATION ENERGY CORP	788 (-3.3%)	$278 (+3.7%)	0.1%	$322.17	+12.7%	COM	21037T109
DVN	DEVON ENERGY CORP NEW	8,479 (-1.3%)	$311 (+3.1%)	0.1%	$42.72	-18.7%	COM	25179M103
—	AMCOR PLC	16,338 (-6.8%)	$136 (-5.0%)	0.1%	$9.13	-9.6%	ORD	G0250X107
VGT	VANGUARD WORLD FD	945 (-1.7%)	$712 (-0.7%)	0.3%	$402.58	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	822 (-2.7%)	$245 (-2.0%)	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
SCHG	SCHWAB STRATEGIC TR	16,748 (-3.0%)	$546 (-0.9%)	0.2%	$46.51	—	US LCAP GR ETF	808524300
ONEY	SPDR SERIES TRUST	2,855 (-1.6%)	$324 (-1.2%)	0.1%	$79.81	—	STATE STREET SPD	78468R770
VOX	VANGUARD WORLD FD	1,701 (-2.0%)	$329 (+1.1%)	0.1%	$151.38	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,750 (-2.0%)	$234 (-0.3%)	0.1%	$127.30	—	FINANCIALS ETF	92204A405

Unchanged Positions (44)

CAT CATERPILLAR INC 1.0%

Value ($000) $2,295 Shares 4,006 Est. Cost $184.31 Unrealized +201.4%

ETN EATON CORP PLC 0.6%

Value ($000) $1,313 Shares 4,122 Est. Cost $117.66 Unrealized +201.2%

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $22,651 Shares 46,428 Est. Cost $247.57 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $1,328 Shares 17,246 Est. Cost $39.89 Unrealized +85.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $640 Shares 2,046 Est. Cost $174.85 Unrealized +63.3%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $676 Shares 3,477 Est. Cost $54.73 Unrealized +283.7%

AN AUTONATION INC 0.8%

Value ($000) $1,767 Shares 8,560 Est. Cost $63.83 Unrealized +225.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $385 Shares 5,057 Est. Cost $59.86 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $996 Shares 10,691 Est. Cost $34.98 Unrealized +147.7%

AME AMETEK INC 0.5%

Value ($000) $1,187 Shares 5,780 Est. Cost $111.38 Unrealized +74.5%

AZO AUTOZONE INC 0.2%

Value ($000) $353 Shares 104 Est. Cost $2603.50 Unrealized +45.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,811 Shares 6,113 Est. Cost $111.71 Unrealized +167.5%

MPC MARATHON PETE CORP 0.2%

Value ($000) $419 Shares 2,575 Est. Cost $66.92 Unrealized +178.5%

NUE NUCOR CORP 0.2%

Value ($000) $436 Shares 2,676 Est. Cost $61.65 Unrealized +142.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $809 Shares 2,983 Est. Cost $121.19 Unrealized +106.8%

AMGN AMGEN INC 0.2%

Value ($000) $491 Shares 1,499 Est. Cost $233.71 Unrealized +35.2%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $753 Shares 2,617 Est. Cost $121.92 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $753 Shares 20,410 Est. Cost $33.18 Unrealized +13.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $988 Shares 8,214 Est. Cost $74.65 Unrealized +54.7%

FDX FEDEX CORP 0.1%

Value ($000) $305 Shares 1,054 Est. Cost $249.45 Unrealized +4.9%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $229 Shares 1,680 Est. Cost $116.52 Unrealized +38.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $280 Shares 5,197 Est. Cost $41.84 Unrealized +13.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $700 Shares 1,494 Est. Cost $245.16 Unrealized +107.7%

T AT&T INC 0.1%

Value ($000) $201 Shares 8,072 Est. Cost $16.77 Unrealized +50.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $498 Shares 1,416 Est. Cost $232.44 Unrealized +56.4%

IGSB ISHARES TR 1.4%

Value ($000) $3,227 Shares 61,032 Est. Cost $53.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $264 Shares 6,484 Est. Cost $39.37 Unrealized +2.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $450 Shares 5,083 Est. Cost $88.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $773 Shares 1,134 Est. Cost $420.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $257 Shares 1,671 Est. Cost $70.89 Unrealized +108.3%

TSLA TESLA INC 0.5%

Value ($000) $1,209 Shares 2,688 Est. Cost $212.73 Unrealized +108.4%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $396 Shares 1,803 Est. Cost $144.71 Unrealized +68.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $214 Shares 648 Est. Cost $426.69 Unrealized -21.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $218 Shares 751 Est. Cost $265.92 Unrealized +5.5%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $285 Shares 4,290 Est. Cost $46.63 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $284 Shares 1,420 Est. Cost $174.46 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $212 Shares 455 Est. Cost $461.52 Unrealized +1.3%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $309 Shares 1,462 Est. Cost $182.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $288 Shares 1,505 Est. Cost $173.65 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $274 Shares 2,561 Est. Cost $106.48 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $269 Shares 3,194 Est. Cost $85.62 Unrealized -1.8%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $116 Shares 12,845 Est. Cost $8.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $293 Shares 5,450 Est. Cost $54.18 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $555 Shares 5,776 Est. Cost $85.03 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,006	$2,295	1.0%	$184.31	+201.4%	COM	149123101
ETN	EATON CORP PLC	4,122	$1,313	0.6%	$117.66	+201.2%	SHS	G29183103
VUG	VANGUARD INDEX FDS	46,428	$22,651	9.9%	$247.57	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	17,246	$1,328	0.6%	$39.89	+85.0%	COM	17275R102
GOOGL	ALPHABET INC	2,046	$640	0.3%	$174.85	+63.3%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	3,477	$676	0.3%	$54.73	+283.7%	COM NEW	16411R208
AN	AUTONATION INC	8,560	$1,767	0.8%	$63.83	+225.9%	COM	05329W102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$385	0.2%	$59.86	—	SHS	315948109
WFC	WELLS FARGO CO NEW	10,691	$996	0.4%	$34.98	+147.7%	COM	949746101
AME	AMETEK INC	5,780	$1,187	0.5%	$111.38	+74.5%	COM	031100100
AZO	AUTOZONE INC	104	$353	0.2%	$2603.50	+45.1%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	6,113	$1,811	0.8%	$111.71	+167.5%	COM	459200101
MPC	MARATHON PETE CORP	2,575	$419	0.2%	$66.92	+178.5%	COM	56585A102
NUE	NUCOR CORP	2,676	$436	0.2%	$61.65	+142.9%	COM	670346105
ADI	ANALOG DEVICES INC	2,983	$809	0.4%	$121.19	+106.8%	COM	032654105
AMGN	AMGEN INC	1,499	$491	0.2%	$233.71	+35.2%	COM	031162100
VHT	VANGUARD WORLD FD	2,617	$753	0.3%	$121.92	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	20,410	$753	0.3%	$33.18	+13.8%	COM	458140100
XOM	EXXON MOBIL CORP	8,214	$988	0.4%	$74.65	+54.7%	COM	30231G102
FDX	FEDEX CORP	1,054	$305	0.1%	$249.45	+4.9%	COM	31428X106
GNRC	GENERAC HLDGS INC	1,680	$229	0.1%	$116.52	+38.5%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	5,197	$280	0.1%	$41.84	+13.6%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	1,494	$700	0.3%	$245.16	+107.7%	CL A	22788C105
T	AT&T INC	8,072	$201	0.1%	$16.77	+50.7%	COM	00206R102
SYK	STRYKER CORPORATION	1,416	$498	0.2%	$232.44	+56.4%	COM	863667101
IGSB	ISHARES TR	61,032	$3,227	1.4%	$53.39	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	6,484	$264	0.1%	$39.37	+2.8%	COM	92343V104
VNQ	VANGUARD INDEX FDS	5,083	$450	0.2%	$88.97	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,134	$773	0.3%	$420.14	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	1,671	$257	0.1%	$70.89	+108.3%	COM	872540109
TSLA	TESLA INC	2,688	$1,209	0.5%	$212.73	+108.4%	COM	88160R101
SNOW	SNOWFLAKE INC	1,803	$396	0.2%	$144.71	+68.7%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	648	$214	0.1%	$426.69	-21.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	751	$218	0.1%	$265.92	+5.5%	COM	89417E109
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$285	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
IYW	ISHARES TR	1,420	$284	0.1%	$174.46	—	U.S. TECH ETF	464287721
DE	DEERE & CO	455	$212	0.1%	$461.52	+1.3%	COM	244199105
VDC	VANGUARD WORLD FD	1,462	$309	0.1%	$182.44	—	CONSUM STP ETF	92204A207
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$288	0.1%	$173.65	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	2,561	$274	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	3,194	$269	0.1%	$85.62	-1.8%	COM	855244109
—	NUVEEN MUN VALUE FD INC	12,845	$116	0.1%	$8.70	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$293	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	5,776	$555	0.2%	$85.03	+14.2%	SHS	G5960L103