Bank of New Hampshire Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	Arista Networks Inc	11,779	$1,543	0.3%	$137.66	0.0%	COM SHS	040413205
DEMZ	Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf	3,625	$155	0.0%	$42.66	—	DEMCRATIC LG ETF	00774Q346
AVSC	Avantis US Small Cap Equity ETF	1,966	$115	0.0%	$58.74	—	AVANTIS US SMALL	025072323
RY	Royal Bank of Canada	660	$113	0.0%	$153.57	0.0%	COM	780087102
OMC	Omnicom Group Inc	237	$19	0.0%	$75.76	0.0%	COM	681919106
SOLS	Solstice Advanced Materials Inc	386	$19	0.0%	$47.08	0.0%	COM SHS	83443Q103
INTU	Intuit Inc	20	$13	0.0%	$660.69	0.0%	COM	461202103
ASPI	Asp Isotopes Inc	2,000	$11	0.0%	$7.95	0.0%	COM	00218A105
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	400	$10	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
PSKY	Paramount Skydance Corp	300	$4	0.0%	$15.56	0.0%	COM CL B	69932A204
—	Amoskeag Industries Inc Closely Held	40	$4	0.0%	$100.00	—	COM	031835101
—	Integrated Communications Networks	1,000	$0	0.0%	$0.00	—	COM	458111101
—	Domark Intl Inc	1	$0	0.0%	$1.00	—	COM	257055202

Increased Positions (52)

AVUV Avantis US Small Cap Value ETF 0.8%

Value ($000) $3,385 (+11236.3%) Shares 33,192 (+10964.0%) Est. Cost $101.96 Unrealized —

DFIV Dimensional International Value ETF 1.4%

Value ($000) $6,372 (+105.2%) Shares 127,705 (+89.7%) Est. Cost $46.75 Unrealized —

AVGO Broadcom Inc 1.0%

Value ($000) $4,507 (+70.6%) Shares 13,022 (+62.7%) Est. Cost $265.68 Unrealized +34.4%

IVV iShares Core S&P 500 ETF 4.2%

Value ($000) $18,605 (+9.2%) Shares 27,163 (+6.7%) Est. Cost $489.43 Unrealized —

AAPL Apple Inc 4.4%

Value ($000) $19,635 (+8.3%) Shares 72,224 (+1.4%) Est. Cost $129.62 Unrealized +107.0%

GOOG Alphabet Inc CL C 1.1%

Value ($000) $4,845 (+41.3%) Shares 15,440 (+9.7%) Est. Cost $126.64 Unrealized +126.1%

SMOT VanEck Morningstar SMID Moat ETF 0.2%

Value ($000) $866 (+486.2%) Shares 23,926 (+484.3%) Est. Cost $36.18 Unrealized —

ORCL Oracle Corp 0.5%

Value ($000) $2,156 (-24.4%) Shares 11,061 (+9.0%) Est. Cost $86.80 Unrealized +174.2%

GVI iShares Intermediate Government/Credit Bond ETF 2.3%

Value ($000) $10,369 (+7.2%) Shares 96,589 (+7.2%) Est. Cost $110.78 Unrealized —

SCHI Schwab 5 -10 Year Corporate Bond ETF 1.1%

Value ($000) $4,675 (+16.9%) Shares 203,521 (+17.5%) Est. Cost $27.74 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $1,103 (+81.0%) Shares 1,904 (+51.5%) Est. Cost $508.07 Unrealized +11.2%

WMT Walmart Inc 1.1%

Value ($000) $4,960 (+10.7%) Shares 44,521 (+2.4%) Est. Cost $62.90 Unrealized +70.4%

JNJ Johnson & Johnson 0.7%

Value ($000) $2,997 (+16.9%) Shares 14,480 (+4.8%) Est. Cost $147.31 Unrealized +33.7%

NOW Servicenow Inc 0.3%

Value ($000) $1,421 (-16.5%) Shares 9,275 (+401.9%) Est. Cost $175.52 Unrealized -2.3%

CSCO Cisco Sys Inc 0.3%

Value ($000) $1,490 (+21.6%) Shares 19,337 (+8.0%) Est. Cost $47.91 Unrealized +54.0%

BAC Bank Amer Corp 0.7%

Value ($000) $2,943 (+8.5%) Shares 53,504 (+1.8%) Est. Cost $36.85 Unrealized +42.9%

SHOP Shopify Inc ADR 0.5%

Value ($000) $2,131 (+12.0%) Shares 13,240 (+3.4%) Est. Cost $127.21 Unrealized +26.2%

MRK Merck & Co Inc 0.2%

Value ($000) $951 (+29.4%) Shares 9,033 (+3.1%) Est. Cost $79.76 Unrealized +16.9%

CAT Caterpillar Inc Del 0.1%

Value ($000) $357 (+124.6%) Shares 623 (+87.1%) Est. Cost $363.05 Unrealized +53.0%

RTX RTX Corp 0.3%

Value ($000) $1,520 (+11.1%) Shares 8,288 (+1.4%) Est. Cost $86.98 Unrealized +99.3%

SF Stifel Financial Corp. 0.3%

Value ($000) $1,253 (+12.1%) Shares 10,010 (+1.6%) Est. Cost $104.38 Unrealized +14.6%

VWO Vanguard Ftse Emerging Markets ETF 1.0%

Value ($000) $4,593 (+2.5%) Shares 85,435 (+3.3%) Est. Cost $52.94 Unrealized —

IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.2%

Value ($000) $1,104 (+10.9%) Shares 50,035 (+11.3%) Est. Cost $21.46 Unrealized —

KO Coca Cola Co 0.2%

Value ($000) $849 (+10.9%) Shares 12,145 (+5.2%) Est. Cost $48.36 Unrealized +43.5%

ADBE Adobe Sys Inc 0.1%

Value ($000) $391 (+24.1%) Shares 1,117 (+25.1%) Est. Cost $451.93 Unrealized -24.7%

LNG Cheniere Energy Inc 0.0%

Value ($000) $97 (+313.6%) Shares 500 (+400.0%) Est. Cost $198.32 Unrealized +5.9%

NKE Nike Inc 0.0%

Value ($000) $75 (+2966.7%) Shares 1,175 (+3257.1%) Est. Cost $66.72 Unrealized -2.7%

BDX Becton Dickinson & Co 0.1%

Value ($000) $229 (+45.4%) Shares 1,178 (+40.2%) Est. Cost $213.00 Unrealized -11.0%

HON Honeywell Intl Inc 0.1%

Value ($000) $385 (+19.3%) Shares 1,971 (+28.7%) Est. Cost $192.51 Unrealized +1.3%

XLB State Street Materials Select Sector SPDR ETF 0.1%

Value ($000) $499 (-10.7%) Shares 11,008 (+76.5%) Est. Cost $66.40 Unrealized —

CHKP Check Point Software Technologies LTD ADR 0.1%

Value ($000) $296 (+21.8%) Shares 1,594 (+35.8%) Est. Cost $147.10 Unrealized +31.4%

EMR Emerson Elec Co 0.1%

Value ($000) $284 (+22.6%) Shares 2,143 (+21.2%) Est. Cost $97.81 Unrealized +35.3%

JPST JPMorgan Ultra-Short Income ETF 1.4%

Value ($000) $6,076 (+0.8%) Shares 120,094 (+1.1%) Est. Cost $49.59 Unrealized —

IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.3%

Value ($000) $1,142 (+4.2%) Shares 53,990 (+4.6%) Est. Cost $20.48 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value ($000) $87 (+88.6%) Shares 860 (+132.4%) Est. Cost $110.13 Unrealized -1.6%

XLK State StreetTechnology Select Sector SPDR ETF 0.4%

Value ($000) $1,854 (+2.2%) Shares 12,880 (+100.0%) Est. Cost $146.25 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $268 (+16.1%) Shares 305 (+5.2%) Est. Cost $406.87 Unrealized +99.9%

VCSH Vanguard Short Term Corporate Bond ETF 0.2%

Value ($000) $708 (+3.3%) Shares 8,885 (+3.6%) Est. Cost $76.05 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.1%

Value ($000) $574 (+4.0%) Shares 7,376 (+4.3%) Est. Cost $86.59 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.5%

Value ($000) $2,254 (-0.8%) Shares 50,422 (+98.2%) Est. Cost $53.07 Unrealized —

FICO Fair Isaac Corp 0.0%

Value ($000) $34 (+50.6%) Shares 20 (+33.3%) Est. Cost $784.44 Unrealized +119.4%

NFLX Netflix Com 0.0%

Value ($000) $36 (-21.8%) Shares 380 (+900.0%) Est. Cost $105.93 Unrealized +1.8%

IRM Iron Mountain Inc New 0.0%

Value ($000) $75 (-6.9%) Shares 910 (+14.5%) Est. Cost $53.45 Unrealized +73.6%

ABT Abbott Labs 0.3%

Value ($000) $1,150 (-0.4%) Shares 9,177 (+6.4%) Est. Cost $108.23 Unrealized +17.6%

ISTB iShares Core 1-5 Year US Bond ETF 0.0%

Value ($000) $13 (+23.7%) Shares 259 (+23.9%) Est. Cost $23.92 Unrealized —

IBTM iShares iBonds Dec 2032 Term Treasury ETF 0.0%

Value ($000) $18 (+14.0%) Shares 800 (+14.3%) Est. Cost $22.94 Unrealized —

QUS State Street SPDR MSCI USA Strategic Factors SM ETF 0.0%

Value ($000) $27 (+8.8%) Shares 155 (+6.9%) Est. Cost $162.48 Unrealized —

IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%

Value ($000) $205 (+0.9%) Shares 8,030 (+1.3%) Est. Cost $25.29 Unrealized —

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value ($000) $7 (+12.0%) Shares 53 (+10.4%) Est. Cost $105.66 Unrealized —

BSX Boston Scientific Corp 0.5%

Value ($000) $2,113 (+0.0%) Shares 22,159 (+2.4%) Est. Cost $98.48 Unrealized -0.4%

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value ($000) $17 (-2.1%) Shares 400 (+100.0%) Est. Cost $54.77 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value ($000) $24 (-0.3%) Shares 202 (+100.0%) Est. Cost $152.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	Avantis US Small Cap Value ETF	33,192 (+10964.0%)	$3,385 (+11236.3%)	0.8%	$101.96	—	US SML CP VALU	025072877
DFIV	Dimensional International Value ETF	127,705 (+89.7%)	$6,372 (+105.2%)	1.4%	$46.75	—	INTERNATNAL VAL	25434V807
AVGO	Broadcom Inc	13,022 (+62.7%)	$4,507 (+70.6%)	1.0%	$265.68	+34.4%	COM	11135F101
IVV	iShares Core S&P 500 ETF	27,163 (+6.7%)	$18,605 (+9.2%)	4.2%	$489.43	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	72,224 (+1.4%)	$19,635 (+8.3%)	4.4%	$129.62	+107.0%	COM	037833100
GOOG	Alphabet Inc CL C	15,440 (+9.7%)	$4,845 (+41.3%)	1.1%	$126.64	+126.1%	CAP STK CL C	02079K107
SMOT	VanEck Morningstar SMID Moat ETF	23,926 (+484.3%)	$866 (+486.2%)	0.2%	$36.18	—	MORNINGSTAR SMID	92189H730
ORCL	Oracle Corp	11,061 (+9.0%)	$2,156 (-24.4%)	0.5%	$86.80	+174.2%	COM	68389X105
GVI	iShares Intermediate Government/Credit Bond ETF	96,589 (+7.2%)	$10,369 (+7.2%)	2.3%	$110.78	—	INTRM GOV CR ETF	464288612
SCHI	Schwab 5 -10 Year Corporate Bond ETF	203,521 (+17.5%)	$4,675 (+16.9%)	1.1%	$27.74	—	5 10YR CORP BD	808524698
TMO	Thermo Fisher Scientific Inc	1,904 (+51.5%)	$1,103 (+81.0%)	0.2%	$508.07	+11.2%	COM	883556102
WMT	Walmart Inc	44,521 (+2.4%)	$4,960 (+10.7%)	1.1%	$62.90	+70.4%	COM	931142103
JNJ	Johnson & Johnson	14,480 (+4.8%)	$2,997 (+16.9%)	0.7%	$147.31	+33.7%	COM	478160104
NOW	Servicenow Inc	9,275 (+401.9%)	$1,421 (-16.5%)	0.3%	$175.52	-2.3%	COM	81762P102
CSCO	Cisco Sys Inc	19,337 (+8.0%)	$1,490 (+21.6%)	0.3%	$47.91	+54.0%	COM	17275R102
BAC	Bank Amer Corp	53,504 (+1.8%)	$2,943 (+8.5%)	0.7%	$36.85	+42.9%	COM	060505104
SHOP	Shopify Inc ADR	13,240 (+3.4%)	$2,131 (+12.0%)	0.5%	$127.21	+26.2%	CL A SUB VTG SHS	82509L107
MRK	Merck & Co Inc	9,033 (+3.1%)	$951 (+29.4%)	0.2%	$79.76	+16.9%	COM	58933Y105
CAT	Caterpillar Inc Del	623 (+87.1%)	$357 (+124.6%)	0.1%	$363.05	+53.0%	COM	149123101
RTX	RTX Corp	8,288 (+1.4%)	$1,520 (+11.1%)	0.3%	$86.98	+99.3%	COM	75513E101
SF	Stifel Financial Corp.	10,010 (+1.6%)	$1,253 (+12.1%)	0.3%	$104.38	+14.6%	COM	860630102
VWO	Vanguard Ftse Emerging Markets ETF	85,435 (+3.3%)	$4,593 (+2.5%)	1.0%	$52.94	—	FTSE EMR MKT ETF	922042858
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	50,035 (+11.3%)	$1,104 (+10.9%)	0.2%	$21.46	—	IBONDS DEC 2030	46436E726
KO	Coca Cola Co	12,145 (+5.2%)	$849 (+10.9%)	0.2%	$48.36	+43.5%	COM	191216100
ADBE	Adobe Sys Inc	1,117 (+25.1%)	$391 (+24.1%)	0.1%	$451.93	-24.7%	COM	00724F101
LNG	Cheniere Energy Inc	500 (+400.0%)	$97 (+313.6%)	0.0%	$198.32	+5.9%	COM NEW	16411R208
NKE	Nike Inc	1,175 (+3257.1%)	$75 (+2966.7%)	0.0%	$66.72	-2.7%	CL B	654106103
BDX	Becton Dickinson & Co	1,178 (+40.2%)	$229 (+45.4%)	0.1%	$213.00	-11.0%	COM	075887109
HON	Honeywell Intl Inc	1,971 (+28.7%)	$385 (+19.3%)	0.1%	$192.51	+1.3%	COM	438516106
XLB	State Street Materials Select Sector SPDR ETF	11,008 (+76.5%)	$499 (-10.7%)	0.1%	$66.40	—	STATE STREET MAT	81369Y100
CHKP	Check Point Software Technologies LTD ADR	1,594 (+35.8%)	$296 (+21.8%)	0.1%	$147.10	+31.4%	ORD	M22465104
EMR	Emerson Elec Co	2,143 (+21.2%)	$284 (+22.6%)	0.1%	$97.81	+35.3%	COM	291011104
JPST	JPMorgan Ultra-Short Income ETF	120,094 (+1.1%)	$6,076 (+0.8%)	1.4%	$49.59	—	ULTRA SHRT ETF	46641Q837
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	53,990 (+4.6%)	$1,142 (+4.2%)	0.3%	$20.48	—	IBONDS DEC 2031	46436E486
KMB	Kimberly Clark Corp	860 (+132.4%)	$87 (+88.6%)	0.0%	$110.13	-1.6%	COM	494368103
XLK	State StreetTechnology Select Sector SPDR ETF	12,880 (+100.0%)	$1,854 (+2.2%)	0.4%	$146.25	—	STATE STREET TEC	81369Y803
GS	Goldman Sachs Group Inc	305 (+5.2%)	$268 (+16.1%)	0.1%	$406.87	+99.9%	COM	38141G104
VCSH	Vanguard Short Term Corporate Bond ETF	8,885 (+3.6%)	$708 (+3.3%)	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
BIV	Vanguard Intermediate-Term Bond ETF	7,376 (+4.3%)	$574 (+4.0%)	0.1%	$86.59	—	INTERMED TERM	921937819
XLE	State Street Energy Select Sector SPDR ETF	50,422 (+98.2%)	$2,254 (-0.8%)	0.5%	$53.07	—	STATE STREET ENE	81369Y506
FICO	Fair Isaac Corp	20 (+33.3%)	$34 (+50.6%)	0.0%	$784.44	+119.4%	COM	303250104
NFLX	Netflix Com	380 (+900.0%)	$36 (-21.8%)	0.0%	$105.93	+1.8%	COM	64110L106
IRM	Iron Mountain Inc New	910 (+14.5%)	$75 (-6.9%)	0.0%	$53.45	+73.6%	COM	46284V101
ABT	Abbott Labs	9,177 (+6.4%)	$1,150 (-0.4%)	0.3%	$108.23	+17.6%	COM	002824100
ISTB	iShares Core 1-5 Year US Bond ETF	259 (+23.9%)	$13 (+23.7%)	0.0%	$23.92	—	CORE 1 5 YR USD	46432F859
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	800 (+14.3%)	$18 (+14.0%)	0.0%	$22.94	—	IBONDS DEC 2032	46436E296
QUS	State Street SPDR MSCI USA Strategic Factors SM ETF	155 (+6.9%)	$27 (+8.8%)	0.0%	$162.48	—	MSCI USA STRTGIC	78468R812
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8,030 (+1.3%)	$205 (+0.9%)	0.0%	$25.29	—	IBONDS DEC 2032	46436E312
IJJ	iShares S&P Mid Cap 400 Value ETF	53 (+10.4%)	$7 (+12.0%)	0.0%	$105.66	—	S&P MC 400VL ETF	464287705
BSX	Boston Scientific Corp	22,159 (+2.4%)	$2,113 (+0.0%)	0.5%	$98.48	-0.4%	COM	101137107
XLU	State Street Utilities Select Sector SPDR ETF	400 (+100.0%)	$17 (-2.1%)	0.0%	$54.77	—	STATE STREET UTI	81369Y886
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	202 (+100.0%)	$24 (-0.3%)	0.0%	$152.64	—	STATE STREET CON	81369Y407

Exited Positions (11)

— iShares iBonds Dec 2025 Term ETF 0.0%

Value ($000) $137 Shares 5,425 Est. Cost $26.36 Unrealized —

VMC Vulcan Matls Co 0.0%

Value ($000) $60 Shares 195 Est. Cost $180.88 Unrealized +62.1%

CRWV CoreWeave Inc. 0.0%

Value ($000) $22 Shares 160 Est. Cost $118.31 Unrealized -14.3%

— Interpublic Group Cos Inc 0.0%

Value ($000) $19 Shares 695 Est. Cost $28.70 Unrealized -9.5%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $14 Shares 300 Est. Cost $38.14 Unrealized +7.9%

— iShares iBonds Dec 2025 Treasury ETF 0.0%

Value ($000) $12 Shares 495 Est. Cost $23.32 Unrealized —

OKLO Oklo Inc 0.0%

Value ($000) $11 Shares 100 Est. Cost $33.79 Unrealized +230.0%

SPOK Spok Hldgs Inc 0.0%

Value ($000) $10 Shares 570 Est. Cost $15.39 Unrealized -7.9%

— iShares iBonds Dec 2025 Term 0.0%

Value ($000) $3 Shares 110 Est. Cost $26.51 Unrealized —

DON Wisdomtree US Midcap Dividend FD 0.0%

Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2025 Term ETF	5,425	$137	0.0%	$26.36	—	—	46434VBD1
VMC	Vulcan Matls Co	195	$60	0.0%	$180.88	+62.1%	—	929160109
CRWV	CoreWeave Inc.	160	$22	0.0%	$118.31	-14.3%	—	21873S108
—	Interpublic Group Cos Inc	695	$19	0.0%	$28.70	-9.5%	—	460690100
SMCI	Super Micro Computer Inc	300	$14	0.0%	$38.14	+7.9%	—	86800U302
—	iShares iBonds Dec 2025 Treasury ETF	495	$12	0.0%	$23.32	—	—	46436E866
OKLO	Oklo Inc	100	$11	0.0%	$33.79	+230.0%	—	02156V109
SPOK	Spok Hldgs Inc	570	$10	0.0%	$15.39	-7.9%	—	84863T106
—	iShares iBonds Dec 2025 Term	110	$3	0.0%	$26.51	—	—	46435U432
DON	Wisdomtree US Midcap Dividend FD	30	$2	0.0%	$33.33	—	—	97717W505
BNDX	Vanguard Total International Bond ETF	20	$1	0.0%	$52.54	—	—	92203J407

Decreased Positions (117)

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%

Value ($000) $1,814 (-61.0%) Shares 14,955 (-60.9%) Est. Cost $148.45 Unrealized —

MSFT Microsoft Corp 3.3%

Value ($000) $14,819 (-11.1%) Shares 30,641 (-4.8%) Est. Cost $265.49 Unrealized +88.5%

BRK/B Berkshire Hathaway Inc Del 1.5%

Value ($000) $6,500 (-14.8%) Shares 12,931 (-14.8%) Est. Cost $280.76 Unrealized +77.2%

ORLY O Reilly Automotive Inc New 1.0%

Value ($000) $4,567 (-16.7%) Shares 50,071 (-1.5%) Est. Cost $87.25 Unrealized +12.0%

CAH Cardinal Health Inc 0.9%

Value ($000) $3,995 (+28.0%) Shares 19,440 (-2.2%) Est. Cost $55.35 Unrealized +239.2%

NVDA Nvidia Corp 1.9%

Value ($000) $8,327 (-8.3%) Shares 44,649 (-8.3%) Est. Cost $96.25 Unrealized +93.4%

DXCM Dexcom Inc 0.0%

Value ($000) $64 (-91.4%) Shares 971 (-91.3%) Est. Cost $122.92 Unrealized -47.4%

ADP Automatic Data Processing Inc 0.8%

Value ($000) $3,729 (-15.0%) Shares 14,495 (-3.0%) Est. Cost $200.23 Unrealized +32.3%

LYV Live Nation Entertainment Inc 0.6%

Value ($000) $2,642 (-19.7%) Shares 18,538 (-8.0%) Est. Cost $90.02 Unrealized +59.6%

COST Costco Whsl Corp New 1.1%

Value ($000) $4,818 (-9.9%) Shares 5,587 (-3.3%) Est. Cost $359.04 Unrealized +152.3%

URI United Rentals Inc 0.6%

Value ($000) $2,553 (-16.1%) Shares 3,154 (-1.0%) Est. Cost $432.86 Unrealized +100.3%

FN Fabrinet ADR 0.6%

Value ($000) $2,536 (+22.2%) Shares 5,571 (-2.2%) Est. Cost $215.57 Unrealized +101.8%

JEPI J.P. Morgan Equity Premium Income ETF 0.1%

Value ($000) $401 (-53.2%) Shares 7,000 (-53.3%) Est. Cost $57.38 Unrealized —

VO Vanguard Mid Cap ETF 2.5%

Value ($000) $11,216 (-3.6%) Shares 38,647 (-2.4%) Est. Cost $237.36 Unrealized —

AMD Advanced Micro Devices Inc 0.5%

Value ($000) $2,203 (+23.1%) Shares 10,286 (-7.0%) Est. Cost $158.05 Unrealized +42.1%

JLL Jones Lang Lasalle Inc 0.9%

Value ($000) $3,787 (+11.6%) Shares 11,255 (-1.1%) Est. Cost $209.46 Unrealized +49.6%

SYK Stryker Corp 1.2%

Value ($000) $5,352 (-6.7%) Shares 15,227 (-1.8%) Est. Cost $243.87 Unrealized +49.0%

META Meta Platforms Inc 0.6%

Value ($000) $2,623 (-12.1%) Shares 3,974 (-2.2%) Est. Cost $566.20 Unrealized +17.9%

RL Ralph Lauren Corp 0.7%

Value ($000) $3,311 (+11.3%) Shares 9,363 (-1.3%) Est. Cost $110.75 Unrealized +207.0%

SPY State Street SPDR S&P 500 ETF Trust 1.8%

Value ($000) $8,104 (-3.9%) Shares 11,884 (-6.1%) Est. Cost $448.88 Unrealized —

PG Procter and Gamble Co 0.5%

Value ($000) $2,251 (-12.6%) Shares 15,708 (-6.3%) Est. Cost $121.99 Unrealized +20.6%

AMAT Applied Matls Inc 0.4%

Value ($000) $1,837 (+21.3%) Shares 7,148 (-3.3%) Est. Cost $189.01 Unrealized +26.7%

KBH KB Home 0.3%

Value ($000) $1,528 (-17.1%) Shares 27,094 (-6.4%) Est. Cost $69.66 Unrealized -12.2%

HD Home Depot Inc 0.3%

Value ($000) $1,396 (-17.7%) Shares 4,056 (-3.1%) Est. Cost $284.64 Unrealized +28.1%

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $719 (-28.5%) Shares 2,920 (-29.7%) Est. Cost $228.44 Unrealized —

VEU Vanguard Ftse All World EX US ETF 0.6%

Value ($000) $2,811 (-8.8%) Shares 38,213 (-11.6%) Est. Cost $63.15 Unrealized —

AXP American Express Co 0.7%

Value ($000) $3,242 (+8.6%) Shares 8,763 (-2.4%) Est. Cost $205.07 Unrealized +74.1%

TJX TJX Cos Inc New 1.7%

Value ($000) $7,434 (+3.4%) Shares 48,395 (-2.7%) Est. Cost $66.32 Unrealized +122.7%

LOW Lowes Cos Inc 0.7%

Value ($000) $3,164 (-7.1%) Shares 13,120 (-3.2%) Est. Cost $180.78 Unrealized +32.7%

INGR Ingredion Inc 0.1%

Value ($000) $492 (-32.0%) Shares 4,460 (-24.6%) Est. Cost $100.44 Unrealized +12.3%

AFL AFLAC Inc 0.4%

Value ($000) $1,969 (-10.2%) Shares 17,855 (-9.1%) Est. Cost $50.79 Unrealized +116.3%

ICE Intercontinental Exchange Inc 0.7%

Value ($000) $2,945 (-7.0%) Shares 18,183 (-3.3%) Est. Cost $108.63 Unrealized +43.8%

NTAP NetApp Inc 0.3%

Value ($000) $1,383 (-13.7%) Shares 12,910 (-4.5%) Est. Cost $100.21 Unrealized +13.4%

VOOG Vanguard S&P 500 Growth ETF 0.2%

Value ($000) $975 (-18.0%) Shares 2,193 (-19.6%) Est. Cost $318.97 Unrealized —

NVO Novo-Nordisk A/S ADR 0.2%

Value ($000) $1,046 (-15.7%) Shares 20,553 (-8.1%) Est. Cost $106.27 Unrealized —

AJG Arthur Gallagher Co 0.1%

Value ($000) $518 (-27.3%) Shares 2,000 (-13.0%) Est. Cost $135.00 Unrealized +95.7%

V VISA Inc 0.2%

Value ($000) $1,076 (-13.8%) Shares 3,068 (-16.1%) Est. Cost $220.99 Unrealized +54.0%

CASY Caseys Gen Stores Inc 1.0%

Value ($000) $4,470 (-3.7%) Shares 8,087 (-1.5%) Est. Cost $232.98 Unrealized +135.9%

PLTR Palantir Technologies Inc CL A 0.8%

Value ($000) $3,552 (-4.5%) Shares 19,985 (-2.0%) Est. Cost $86.26 Unrealized +109.9%

IJH iShares Core S&P Midcap ETF 0.7%

Value ($000) $3,201 (-4.6%) Shares 48,506 (-5.6%) Est. Cost $99.09 Unrealized —

ITW Illinois Tool WKS Inc 0.2%

Value ($000) $913 (-14.1%) Shares 3,708 (-9.1%) Est. Cost $204.98 Unrealized +20.8%

SPGI S&P Global Inc 0.0%

Value ($000) $34 (-80.9%) Shares 65 (-82.2%) Est. Cost $370.15 Unrealized +33.5%

MA Mastercard Incorporated 0.0%

Value ($000) $131 (-51.9%) Shares 230 (-52.1%) Est. Cost $346.70 Unrealized +61.2%

CI The Cigna Group 0.1%

Value ($000) $369 (-25.2%) Shares 1,342 (-21.7%) Est. Cost $233.80 Unrealized +19.4%

ASML ASML Holding NV ADR 0.3%

Value ($000) $1,406 (+9.0%) Shares 1,314 (-1.4%) Est. Cost $983.65 Unrealized —

MDT Medtronic PLC ADR 0.0%

Value ($000) $75 (-60.3%) Shares 782 (-60.6%) Est. Cost $109.24 Unrealized -11.1%

MDY State Street SPDR S&P Midcap 400 ETF Trust 1.2%

Value ($000) $5,144 (-2.0%) Shares 8,526 (-3.2%) Est. Cost $491.41 Unrealized —

CL Colgate Palmolive Co 0.1%

Value ($000) $388 (-17.9%) Shares 4,912 (-16.9%) Est. Cost $73.28 Unrealized +6.9%

IBM International Business Machines 0.7%

Value ($000) $3,117 (+2.7%) Shares 10,523 (-2.2%) Est. Cost $168.85 Unrealized +77.0%

BLK Blackrock FDG Inc 0.1%

Value ($000) $443 (-14.4%) Shares 414 (-6.8%) Est. Cost $961.85 Unrealized +13.3%

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $883 (-7.5%) Shares 7,162 (-9.4%) Est. Cost $73.53 Unrealized —

OC Owens Corning 0.0%

Value ($000) $101 (-40.9%) Shares 900 (-25.3%) Est. Cost $156.69 Unrealized -25.1%

MS Morgan Stanley 0.2%

Value ($000) $920 (+7.8%) Shares 5,183 (-3.4%) Est. Cost $74.37 Unrealized +123.8%

LECO Lincoln Elec Hldgs Inc 0.2%

Value ($000) $689 (-8.3%) Shares 2,877 (-9.7%) Est. Cost $129.25 Unrealized +83.3%

AMZN Amazon Com Inc 1.5%

Value ($000) $6,817 (-0.9%) Shares 29,532 (-5.7%) Est. Cost $127.28 Unrealized +79.8%

CLX Clorox Co Del 0.0%

Value ($000) $125 (-32.0%) Shares 1,235 (-16.8%) Est. Cost $150.54 Unrealized -28.1%

VZ Verizon Communications Inc 0.1%

Value ($000) $547 (-9.6%) Shares 13,435 (-2.5%) Est. Cost $43.42 Unrealized -6.8%

CCJ Cameco Corp ADR 0.2%

Value ($000) $790 (+8.0%) Shares 8,635 (-1.0%) Est. Cost $41.74 Unrealized +115.5%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $694 (-7.5%) Shares 9,363 (-7.1%) Est. Cost $77.59 Unrealized —

TXN Texas Instrs Inc 0.2%

Value ($000) $718 (-7.1%) Shares 4,141 (-1.7%) Est. Cost $164.21 Unrealized +4.0%

EFA iShares MSCI EAFE ETF 0.5%

Value ($000) $2,131 (-2.4%) Shares 22,189 (-5.1%) Est. Cost $78.46 Unrealized —

LVHI Franklin Intl Low Volatility High Div Index ETF 0.0%

Value ($000) $11 (-82.3%) Shares 300 (-83.3%) Est. Cost $32.37 Unrealized —

JPM JPMorgan Chase & Co 1.9%

Value ($000) $8,638 (-0.6%) Shares 26,809 (-2.7%) Est. Cost $139.89 Unrealized +121.3%

MCHP Microchip Technology Inc 0.1%

Value ($000) $396 (-11.3%) Shares 6,220 (-10.6%) Est. Cost $71.49 Unrealized -14.2%

COP ConocoPhillips 0.1%

Value ($000) $361 (-12.0%) Shares 3,853 (-11.1%) Est. Cost $47.19 Unrealized +90.8%

PHG Koninklijke Philips N.V. ADR 0.6%

Value ($000) $2,710 (-1.8%) Shares 100,079 (-1.1%) Est. Cost $19.00 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $323 (-12.6%) Shares 1,693 (-14.6%) Est. Cost $136.21 Unrealized —

VGT Vanguard Information Technology ETF 1.5%

Value ($000) $6,656 (-0.6%) Shares 8,830 (-1.5%) Est. Cost $384.46 Unrealized —

WM Waste Mgmt Inc Del 0.3%

Value ($000) $1,544 (-2.5%) Shares 7,027 (-2.0%) Est. Cost $130.32 Unrealized +63.1%

BSV Vanguard Short Term Bond ETF 0.0%

Value ($000) $25 (-60.3%) Shares 320 (-60.2%) Est. Cost $76.23 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value ($000) $238 (-13.5%) Shares 2,161 (-12.5%) Est. Cost $118.68 Unrealized —

SPGP Invesco S&P 500 Garp ETF 0.1%

Value ($000) $622 (-5.5%) Shares 5,465 (-5.7%) Est. Cost $98.66 Unrealized —

XSD State Street SPDR S&P Semiconductor ETF 0.0%

Value ($000) $195 (-15.3%) Shares 605 (-16.0%) Est. Cost $200.10 Unrealized —

SFM Sprouts Fmrs Mkt Inc 0.0%

Value ($000) $21 (-62.3%) Shares 265 (-48.5%) Est. Cost $109.89 Unrealized -18.4%

LMT Lockheed Martin Corp 0.1%

Value ($000) $420 (-7.4%) Shares 868 (-4.4%) Est. Cost $361.69 Unrealized +31.7%

GGAL Grupo Financiero Galicia ADR 0.0%

Value ($000) $95 (+50.0%) Shares 1,770 (-23.4%) Est. Cost $48.23 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value ($000) $346 (-7.8%) Shares 2,878 (-8.8%) Est. Cost $109.86 Unrealized —

IBB iShares Biotechnology ETF 0.1%

Value ($000) $326 (+9.8%) Shares 1,932 (-6.1%) Est. Cost $163.63 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $97 (-22.6%) Shares 1,315 (-13.5%) Est. Cost $70.77 Unrealized +6.7%

VUG Vanguard Growth ETF 0.4%

Value ($000) $1,607 (-1.6%) Shares 3,294 (-3.3%) Est. Cost $315.32 Unrealized —

GLW Corning Inc 0.2%

Value ($000) $907 (-2.8%) Shares 10,361 (-8.9%) Est. Cost $38.31 Unrealized +124.5%

WMB Williams Cos Inc Del 0.1%

Value ($000) $323 (-7.1%) Shares 5,374 (-2.1%) Est. Cost $27.25 Unrealized +120.5%

DD DuPont De Nemours Inc 0.0%

Value ($000) $18 (-56.4%) Shares 460 (-15.6%) Est. Cost $30.58 Unrealized +22.2%

VXUS Vanguard Total International Stock ETF 0.0%

Value ($000) $36 (-39.8%) Shares 479 (-41.4%) Est. Cost $59.62 Unrealized —

MKC McCormick & Co Inc 0.0%

Value ($000) $160 (-11.4%) Shares 2,350 (-13.0%) Est. Cost $73.62 Unrealized -10.5%

VB Vanguard Small Cap ETF 0.1%

Value ($000) $636 (-3.1%) Shares 2,467 (-4.5%) Est. Cost $222.89 Unrealized —

CF CF Inds Hldgs Inc 0.0%

Value ($000) $11 (-63.4%) Shares 140 (-57.6%) Est. Cost $74.27 Unrealized +10.3%

VOOV Vanguard S&P 500 Value ETF 0.0%

Value ($000) $122 (-12.0%) Shares 595 (-14.3%) Est. Cost $148.13 Unrealized —

DHR Danaher Corp Del 0.2%

Value ($000) $819 (-1.9%) Shares 3,577 (-15.1%) Est. Cost $217.14 Unrealized +1.1%

VTI Vanguard Total Stk Mkt ETF 0.2%

Value ($000) $962 (-1.6%) Shares 2,870 (-3.7%) Est. Cost $230.11 Unrealized —

D Dominion Energy Inc 0.1%

Value ($000) $224 (-6.4%) Shares 3,830 (-2.3%) Est. Cost $58.49 Unrealized +2.2%

PEP PepsiCo Inc 0.2%

Value ($000) $969 (-1.5%) Shares 6,750 (-3.6%) Est. Cost $128.33 Unrealized +13.7%

TRV Travelers Companies Inc 0.2%

Value ($000) $726 (-1.8%) Shares 2,503 (-5.5%) Est. Cost $143.65 Unrealized +95.3%

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.2%

Value ($000) $973 (-1.3%) Shares 41,590 (-1.1%) Est. Cost $23.12 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $349 (-3.5%) Shares 1,645 (-6.0%) Est. Cost $138.49 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $35 (-25.9%) Shares 950 (-21.6%) Est. Cost $60.80 Unrealized -40.5%

CMCSA Comcast Corp New 0.0%

Value ($000) $73 (-14.3%) Shares 2,450 (-9.9%) Est. Cost $49.06 Unrealized -41.8%

PYPL PayPal Hldgs Inc 0.0%

Value ($000) $2 (-85.1%) Shares 35 (-82.9%) Est. Cost $132.78 Unrealized -51.2%

GPC Genuine Parts Co 0.0%

Value ($000) $6 (-66.7%) Shares 45 (-62.5%) Est. Cost $129.53 Unrealized -0.7%

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value ($000) $51 (-17.1%) Shares 611 (-17.0%) Est. Cost $67.14 Unrealized —

TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%

Value ($000) $57 (-15.3%) Shares 1,260 (-13.7%) Est. Cost $36.61 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $159 (+6.6%) Shares 1,913 (-13.9%) Est. Cost $69.76 Unrealized +7.0%

QQQM Invesco Nasdaq 100 ETF 0.7%

Value ($000) $3,106 (+0.3%) Shares 12,281 (-2.0%) Est. Cost $171.56 Unrealized —

TPHD Timothy Plan High Dividend Stock ETF 0.0%

Value ($000) $50 (-15.1%) Shares 1,300 (-13.3%) Est. Cost $31.87 Unrealized —

DIS Disney Walt Co 0.0%

Value ($000) $181 (-4.5%) Shares 1,593 (-3.9%) Est. Cost $175.71 Unrealized -37.7%

PGX Invesco Preferred ETF 0.0%

Value ($000) $75 (-9.8%) Shares 6,700 (-6.9%) Est. Cost $11.75 Unrealized —

DCI Donaldson Co Inc 0.0%

Value ($000) $106 (-6.5%) Shares 1,199 (-13.7%) Est. Cost $58.21 Unrealized +48.5%

SCHD Schwab US Dividend Equity ETF 0.2%

Value ($000) $818 (-0.8%) Shares 29,835 (-1.3%) Est. Cost $37.21 Unrealized —

IPAY Amplify Digital Payments ETF 0.0%

Value ($000) $57 (-10.8%) Shares 1,086 (-2.2%) Est. Cost $46.78 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $17 (-25.3%) Shares 204 (-25.0%) Est. Cost $101.66 Unrealized -17.3%

SUSA iShares ESG Optimized MSCI USA ETF 0.2%

Value ($000) $807 (-0.7%) Shares 5,790 (-3.3%) Est. Cost $96.71 Unrealized —

VOO Vanguard S&P 500 ETF 2.4%

Value ($000) $10,509 (-0.0%) Shares 16,758 (-2.4%) Est. Cost $459.03 Unrealized —

TXT Textron Inc 0.0%

Value ($000) $36 (-9.9%) Shares 413 (-12.7%) Est. Cost $71.76 Unrealized +16.6%

PFE Pfizer Inc 0.0%

Value ($000) $9 (-18.6%) Shares 375 (-16.7%) Est. Cost $31.22 Unrealized -19.8%

RF Regions Financial Corp 0.0%

Value ($000) $16 (-10.8%) Shares 591 (-13.2%) Est. Cost $18.40 Unrealized +37.9%

PII Polaris Inc 0.0%

Value ($000) $2 (-40.6%) Shares 30 (-45.5%) Est. Cost $127.02 Unrealized -48.2%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $25 (-1.6%) Shares 113 (-3.4%) Est. Cost $187.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	14,955 (-60.9%)	$1,814 (-61.0%)	0.4%	$148.45	—	SMLCP 600 GRTH	921932794
MSFT	Microsoft Corp	30,641 (-4.8%)	$14,819 (-11.1%)	3.3%	$265.49	+88.5%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del	12,931 (-14.8%)	$6,500 (-14.8%)	1.5%	$280.76	+77.2%	CL B NEW	084670702
ORLY	O Reilly Automotive Inc New	50,071 (-1.5%)	$4,567 (-16.7%)	1.0%	$87.25	+12.0%	COM	67103H107
CAH	Cardinal Health Inc	19,440 (-2.2%)	$3,995 (+28.0%)	0.9%	$55.35	+239.2%	COM	14149Y108
NVDA	Nvidia Corp	44,649 (-8.3%)	$8,327 (-8.3%)	1.9%	$96.25	+93.4%	COM	67066G104
DXCM	Dexcom Inc	971 (-91.3%)	$64 (-91.4%)	0.0%	$122.92	-47.4%	COM	252131107
ADP	Automatic Data Processing Inc	14,495 (-3.0%)	$3,729 (-15.0%)	0.8%	$200.23	+32.3%	COM	053015103
LYV	Live Nation Entertainment Inc	18,538 (-8.0%)	$2,642 (-19.7%)	0.6%	$90.02	+59.6%	COM	538034109
COST	Costco Whsl Corp New	5,587 (-3.3%)	$4,818 (-9.9%)	1.1%	$359.04	+152.3%	COM	22160K105
URI	United Rentals Inc	3,154 (-1.0%)	$2,553 (-16.1%)	0.6%	$432.86	+100.3%	COM	911363109
FN	Fabrinet ADR	5,571 (-2.2%)	$2,536 (+22.2%)	0.6%	$215.57	+101.8%	SHS	G3323L100
JEPI	J.P. Morgan Equity Premium Income ETF	7,000 (-53.3%)	$401 (-53.2%)	0.1%	$57.38	—	EQUITY PREMIUM	46641Q332
VO	Vanguard Mid Cap ETF	38,647 (-2.4%)	$11,216 (-3.6%)	2.5%	$237.36	—	MID CAP ETF	922908629
AMD	Advanced Micro Devices Inc	10,286 (-7.0%)	$2,203 (+23.1%)	0.5%	$158.05	+42.1%	COM	007903107
JLL	Jones Lang Lasalle Inc	11,255 (-1.1%)	$3,787 (+11.6%)	0.9%	$209.46	+49.6%	COM	48020Q107
SYK	Stryker Corp	15,227 (-1.8%)	$5,352 (-6.7%)	1.2%	$243.87	+49.0%	COM	863667101
META	Meta Platforms Inc	3,974 (-2.2%)	$2,623 (-12.1%)	0.6%	$566.20	+17.9%	CL A	30303M102
RL	Ralph Lauren Corp	9,363 (-1.3%)	$3,311 (+11.3%)	0.7%	$110.75	+207.0%	CL A	751212101
SPY	State Street SPDR S&P 500 ETF Trust	11,884 (-6.1%)	$8,104 (-3.9%)	1.8%	$448.88	—	TR UNIT	78462F103
PG	Procter and Gamble Co	15,708 (-6.3%)	$2,251 (-12.6%)	0.5%	$121.99	+20.6%	COM	742718109
AMAT	Applied Matls Inc	7,148 (-3.3%)	$1,837 (+21.3%)	0.4%	$189.01	+26.7%	COM	038222105
KBH	KB Home	27,094 (-6.4%)	$1,528 (-17.1%)	0.3%	$69.66	-12.2%	COM	48666K109
HD	Home Depot Inc	4,056 (-3.1%)	$1,396 (-17.7%)	0.3%	$284.64	+28.1%	COM	437076102
IWM	iShares Russell 2000 ETF	2,920 (-29.7%)	$719 (-28.5%)	0.2%	$228.44	—	RUSSELL 2000 ETF	464287655
VEU	Vanguard Ftse All World EX US ETF	38,213 (-11.6%)	$2,811 (-8.8%)	0.6%	$63.15	—	ALLWRLD EX US	922042775
AXP	American Express Co	8,763 (-2.4%)	$3,242 (+8.6%)	0.7%	$205.07	+74.1%	COM	025816109
TJX	TJX Cos Inc New	48,395 (-2.7%)	$7,434 (+3.4%)	1.7%	$66.32	+122.7%	COM	872540109
LOW	Lowes Cos Inc	13,120 (-3.2%)	$3,164 (-7.1%)	0.7%	$180.78	+32.7%	COM	548661107
INGR	Ingredion Inc	4,460 (-24.6%)	$492 (-32.0%)	0.1%	$100.44	+12.3%	COM	457187102
AFL	AFLAC Inc	17,855 (-9.1%)	$1,969 (-10.2%)	0.4%	$50.79	+116.3%	COM	001055102
ICE	Intercontinental Exchange Inc	18,183 (-3.3%)	$2,945 (-7.0%)	0.7%	$108.63	+43.8%	COM	45866F104
NTAP	NetApp Inc	12,910 (-4.5%)	$1,383 (-13.7%)	0.3%	$100.21	+13.4%	COM	64110D104
VOOG	Vanguard S&P 500 Growth ETF	2,193 (-19.6%)	$975 (-18.0%)	0.2%	$318.97	—	500 GRTH IDX F	921932505
NVO	Novo-Nordisk A/S ADR	20,553 (-8.1%)	$1,046 (-15.7%)	0.2%	$106.27	—	ADR	670100205
AJG	Arthur Gallagher Co	2,000 (-13.0%)	$518 (-27.3%)	0.1%	$135.00	+95.7%	COM	363576109
V	VISA Inc	3,068 (-16.1%)	$1,076 (-13.8%)	0.2%	$220.99	+54.0%	COM CL A	92826C839
CASY	Caseys Gen Stores Inc	8,087 (-1.5%)	$4,470 (-3.7%)	1.0%	$232.98	+135.9%	COM	147528103
PLTR	Palantir Technologies Inc CL A	19,985 (-2.0%)	$3,552 (-4.5%)	0.8%	$86.26	+109.9%	CL A	69608A108
IJH	iShares Core S&P Midcap ETF	48,506 (-5.6%)	$3,201 (-4.6%)	0.7%	$99.09	—	CORE S&P MCP ETF	464287507
ITW	Illinois Tool WKS Inc	3,708 (-9.1%)	$913 (-14.1%)	0.2%	$204.98	+20.8%	COM	452308109
SPGI	S&P Global Inc	65 (-82.2%)	$34 (-80.9%)	0.0%	$370.15	+33.5%	COM	78409V104
MA	Mastercard Incorporated	230 (-52.1%)	$131 (-51.9%)	0.0%	$346.70	+61.2%	CL A	57636Q104
CI	The Cigna Group	1,342 (-21.7%)	$369 (-25.2%)	0.1%	$233.80	+19.4%	COM	125523100
ASML	ASML Holding NV ADR	1,314 (-1.4%)	$1,406 (+9.0%)	0.3%	$983.65	—	N Y REGISTRY SHS	N07059210
MDT	Medtronic PLC ADR	782 (-60.6%)	$75 (-60.3%)	0.0%	$109.24	-11.1%	SHS	G5960L103
MDY	State Street SPDR S&P Midcap 400 ETF Trust	8,526 (-3.2%)	$5,144 (-2.0%)	1.2%	$491.41	—	UTSER1 S&PDCRP	78467Y107
CL	Colgate Palmolive Co	4,912 (-16.9%)	$388 (-17.9%)	0.1%	$73.28	+6.9%	COM	194162103
IBM	International Business Machines	10,523 (-2.2%)	$3,117 (+2.7%)	0.7%	$168.85	+77.0%	COM	459200101
BLK	Blackrock FDG Inc	414 (-6.8%)	$443 (-14.4%)	0.1%	$961.85	+13.3%	COM	09290D101
IVW	iShares S&P 500 Growth ETF	7,162 (-9.4%)	$883 (-7.5%)	0.2%	$73.53	—	S&P 500 GRWT ETF	464287309
OC	Owens Corning	900 (-25.3%)	$101 (-40.9%)	0.0%	$156.69	-25.1%	COM	690742101
MS	Morgan Stanley	5,183 (-3.4%)	$920 (+7.8%)	0.2%	$74.37	+123.8%	COM NEW	617446448
LECO	Lincoln Elec Hldgs Inc	2,877 (-9.7%)	$689 (-8.3%)	0.2%	$129.25	+83.3%	COM	533900106
AMZN	Amazon Com Inc	29,532 (-5.7%)	$6,817 (-0.9%)	1.5%	$127.28	+79.8%	COM	023135106
CLX	Clorox Co Del	1,235 (-16.8%)	$125 (-32.0%)	0.0%	$150.54	-28.1%	COM	189054109
VZ	Verizon Communications Inc	13,435 (-2.5%)	$547 (-9.6%)	0.1%	$43.42	-6.8%	COM	92343V104
CCJ	Cameco Corp ADR	8,635 (-1.0%)	$790 (+8.0%)	0.2%	$41.74	+115.5%	COM	13321L108
BND	Vanguard Total Bond Market ETF	9,363 (-7.1%)	$694 (-7.5%)	0.2%	$77.59	—	TOTAL BND MRKT	921937835
TXN	Texas Instrs Inc	4,141 (-1.7%)	$718 (-7.1%)	0.2%	$164.21	+4.0%	COM	882508104
EFA	iShares MSCI EAFE ETF	22,189 (-5.1%)	$2,131 (-2.4%)	0.5%	$78.46	—	MSCI EAFE ETF	464287465
LVHI	Franklin Intl Low Volatility High Div Index ETF	300 (-83.3%)	$11 (-82.3%)	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
JPM	JPMorgan Chase & Co	26,809 (-2.7%)	$8,638 (-0.6%)	1.9%	$139.89	+121.3%	COM	46625H100
MCHP	Microchip Technology Inc	6,220 (-10.6%)	$396 (-11.3%)	0.1%	$71.49	-14.2%	COM	595017104
COP	ConocoPhillips	3,853 (-11.1%)	$361 (-12.0%)	0.1%	$47.19	+90.8%	COM	20825C104
PHG	Koninklijke Philips N.V. ADR	100,079 (-1.1%)	$2,710 (-1.8%)	0.6%	$19.00	—	NY REGIS SHS NEW	500472303
VTV	Vanguard Value ETF	1,693 (-14.6%)	$323 (-12.6%)	0.1%	$136.21	—	VALUE ETF	922908744
VGT	Vanguard Information Technology ETF	8,830 (-1.5%)	$6,656 (-0.6%)	1.5%	$384.46	—	INF TECH ETF	92204A702
WM	Waste Mgmt Inc Del	7,027 (-2.0%)	$1,544 (-2.5%)	0.3%	$130.32	+63.1%	COM	94106L109
BSV	Vanguard Short Term Bond ETF	320 (-60.2%)	$25 (-60.3%)	0.0%	$76.23	—	SHORT TRM BOND	921937827
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,161 (-12.5%)	$238 (-13.5%)	0.1%	$118.68	—	IBOXX INV CP ETF	464287242
SPGP	Invesco S&P 500 Garp ETF	5,465 (-5.7%)	$622 (-5.5%)	0.1%	$98.66	—	S&P 500 GARP ETF	46137V431
XSD	State Street SPDR S&P Semiconductor ETF	605 (-16.0%)	$195 (-15.3%)	0.0%	$200.10	—	S&P SEMICNDCTR	78464A862
SFM	Sprouts Fmrs Mkt Inc	265 (-48.5%)	$21 (-62.3%)	0.0%	$109.89	-18.4%	COM	85208M102
LMT	Lockheed Martin Corp	868 (-4.4%)	$420 (-7.4%)	0.1%	$361.69	+31.7%	COM	539830109
GGAL	Grupo Financiero Galicia ADR	1,770 (-23.4%)	$95 (+50.0%)	0.0%	$48.23	—	SPONSORED ADR	399909100
IJR	iShares Core S&P Small Cap ETF	2,878 (-8.8%)	$346 (-7.8%)	0.1%	$109.86	—	CORE S&P SCP ETF	464287804
IBB	iShares Biotechnology ETF	1,932 (-6.1%)	$326 (+9.8%)	0.1%	$163.63	—	ISHARES BIOTECH	464287556
SYY	Sysco Corp	1,315 (-13.5%)	$97 (-22.6%)	0.0%	$70.77	+6.7%	COM	871829107
VUG	Vanguard Growth ETF	3,294 (-3.3%)	$1,607 (-1.6%)	0.4%	$315.32	—	GROWTH ETF	922908736
GLW	Corning Inc	10,361 (-8.9%)	$907 (-2.8%)	0.2%	$38.31	+124.5%	COM	219350105
WMB	Williams Cos Inc Del	5,374 (-2.1%)	$323 (-7.1%)	0.1%	$27.25	+120.5%	COM	969457100
DD	DuPont De Nemours Inc	460 (-15.6%)	$18 (-56.4%)	0.0%	$30.58	+22.2%	COM	26614N102
VXUS	Vanguard Total International Stock ETF	479 (-41.4%)	$36 (-39.8%)	0.0%	$59.62	—	VG TL INTL STK F	921909768
MKC	McCormick & Co Inc	2,350 (-13.0%)	$160 (-11.4%)	0.0%	$73.62	-10.5%	COM NON VTG	579780206
VB	Vanguard Small Cap ETF	2,467 (-4.5%)	$636 (-3.1%)	0.1%	$222.89	—	SMALL CP ETF	922908751
CF	CF Inds Hldgs Inc	140 (-57.6%)	$11 (-63.4%)	0.0%	$74.27	+10.3%	COM	125269100
VOOV	Vanguard S&P 500 Value ETF	595 (-14.3%)	$122 (-12.0%)	0.0%	$148.13	—	500 VAL IDX FD	921932703
DHR	Danaher Corp Del	3,577 (-15.1%)	$819 (-1.9%)	0.2%	$217.14	+1.1%	COM	235851102
VTI	Vanguard Total Stk Mkt ETF	2,870 (-3.7%)	$962 (-1.6%)	0.2%	$230.11	—	TOTAL STK MKT	922908769
D	Dominion Energy Inc	3,830 (-2.3%)	$224 (-6.4%)	0.1%	$58.49	+2.2%	COM	25746U109
PEP	PepsiCo Inc	6,750 (-3.6%)	$969 (-1.5%)	0.2%	$128.33	+13.7%	COM	713448108
TRV	Travelers Companies Inc	2,503 (-5.5%)	$726 (-1.8%)	0.2%	$143.65	+95.3%	COM	89417E109
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	41,590 (-1.1%)	$973 (-1.3%)	0.2%	$23.12	—	IBONDS DEC 29	46436E205
IVE	iShares S&P 500 Value ETF	1,645 (-6.0%)	$349 (-3.5%)	0.1%	$138.49	—	S&P 500 VAL ETF	464287408
CMG	Chipotle Mexican Grill Inc	950 (-21.6%)	$35 (-25.9%)	0.0%	$60.80	-40.5%	COM	169656105
CMCSA	Comcast Corp New	2,450 (-9.9%)	$73 (-14.3%)	0.0%	$49.06	-41.8%	CL A	20030N101
PYPL	PayPal Hldgs Inc	35 (-82.9%)	$2 (-85.1%)	0.0%	$132.78	-51.2%	COM	70450Y103
GPC	Genuine Parts Co	45 (-62.5%)	$6 (-66.7%)	0.0%	$129.53	-0.7%	COM	372460105
SHY	iShares 1-3 Year Treasury Bond ETF	611 (-17.0%)	$51 (-17.1%)	0.0%	$67.14	—	1 3 YR TREAS BD	464287457
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,260 (-13.7%)	$57 (-15.3%)	0.0%	$36.61	—	US LRGMD CP CORE	887432359
CTSH	Cognizant Technology Solutions	1,913 (-13.9%)	$159 (+6.6%)	0.0%	$69.76	+7.0%	CL A	192446102
QQQM	Invesco Nasdaq 100 ETF	12,281 (-2.0%)	$3,106 (+0.3%)	0.7%	$171.56	—	NASDAQ 100 ETF	46138G649
TPHD	Timothy Plan High Dividend Stock ETF	1,300 (-13.3%)	$50 (-15.1%)	0.0%	$31.87	—	HIG DV STK ETF	887432326
DIS	Disney Walt Co	1,593 (-3.9%)	$181 (-4.5%)	0.0%	$175.71	-37.7%	COM	254687106
PGX	Invesco Preferred ETF	6,700 (-6.9%)	$75 (-9.8%)	0.0%	$11.75	—	PFD ETF	46138E511
DCI	Donaldson Co Inc	1,199 (-13.7%)	$106 (-6.5%)	0.0%	$58.21	+48.5%	COM	257651109
SCHD	Schwab US Dividend Equity ETF	29,835 (-1.3%)	$818 (-0.8%)	0.2%	$37.21	—	US DIVIDEND EQ	808524797
IPAY	Amplify Digital Payments ETF	1,086 (-2.2%)	$57 (-10.8%)	0.0%	$46.78	—	AMPLIFY DGTL PAY	032108656
SBUX	Starbucks Corp	204 (-25.0%)	$17 (-25.3%)	0.0%	$101.66	-17.3%	COM	855244109
SUSA	iShares ESG Optimized MSCI USA ETF	5,790 (-3.3%)	$807 (-0.7%)	0.2%	$96.71	—	ESG OPTIMIZED	464288802
VOO	Vanguard S&P 500 ETF	16,758 (-2.4%)	$10,509 (-0.0%)	2.4%	$459.03	—	S&P 500 ETF SHS	922908363
TXT	Textron Inc	413 (-12.7%)	$36 (-9.9%)	0.0%	$71.76	+16.6%	COM	883203101
PFE	Pfizer Inc	375 (-16.7%)	$9 (-18.6%)	0.0%	$31.22	-19.8%	COM	717081103
RF	Regions Financial Corp	591 (-13.2%)	$16 (-10.8%)	0.0%	$18.40	+37.9%	COM	7591EP100
PII	Polaris Inc	30 (-45.5%)	$2 (-40.6%)	0.0%	$127.02	-48.2%	COM	731068102
VIG	Vanguard Dividend Appreciation ETF	113 (-3.4%)	$25 (-1.6%)	0.0%	$187.88	—	DIV APP ETF	921908844

Unchanged Positions (280)

GOOGL Alphabet Inc CL A 3.0%

Value ($000) $13,345 Shares 42,635 Est. Cost $110.35 Unrealized +158.8%

GLD SPDR Gold Shares ETF 4.3%

Value ($000) $19,108 Shares 48,216 Est. Cost $169.83 Unrealized —

UPS United Parcel Service Inc 0.8%

Value ($000) $3,421 Shares 34,492 Est. Cost $163.01 Unrealized -43.1%

MU Micron Technology Inc 0.3%

Value ($000) $1,251 Shares 4,383 Est. Cost $82.38 Unrealized +178.4%

ETN Eaton Corp PLC ADR 0.6%

Value ($000) $2,607 Shares 8,184 Est. Cost $228.25 Unrealized +55.3%

XOM Exxon Mobil Corp 0.9%

Value ($000) $4,212 Shares 34,998 Est. Cost $50.04 Unrealized +130.8%

VEA Vanguard Ftse Developed Markets ETF 1.4%

Value ($000) $6,332 Shares 101,354 Est. Cost $51.50 Unrealized —

LLY Lilly Eli & Co 0.2%

Value ($000) $683 Shares 636 Est. Cost $251.81 Unrealized +279.5%

CEG Constellation Energy Corp 0.7%

Value ($000) $3,107 Shares 8,794 Est. Cost $187.34 Unrealized +93.9%

TT Trane Technologies PLC ADR 0.5%

Value ($000) $2,209 Shares 5,676 Est. Cost $286.41 Unrealized +44.4%

RJF Raymond James Financial Inc 0.4%

Value ($000) $1,859 Shares 11,576 Est. Cost $148.51 Unrealized +8.4%

CTAS Cintas Corp 0.3%

Value ($000) $1,514 Shares 8,050 Est. Cost $197.32 Unrealized -4.7%

GE General Electric Aerospace 0.8%

Value ($000) $3,363 Shares 10,917 Est. Cost $162.87 Unrealized +84.7%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $380 Shares 7,042 Est. Cost $57.54 Unrealized -17.4%

AMGN Amgen Inc 0.1%

Value ($000) $440 Shares 1,345 Est. Cost $212.50 Unrealized +48.7%

AMG Affiliated Managers Group 0.1%

Value ($000) $318 Shares 1,104 Est. Cost $159.19 Unrealized +62.4%

MTG MGIC Investment Corp 0.5%

Value ($000) $2,388 Shares 81,738 Est. Cost $20.46 Unrealized +37.2%

CB Chubb Limited ADR 0.1%

Value ($000) $484 Shares 1,552 Est. Cost $160.24 Unrealized +82.5%

ABBV Abbvie Inc 0.8%

Value ($000) $3,367 Shares 14,737 Est. Cost $94.76 Unrealized +140.1%

TD Toronto Dominion BK Ont ADR 0.1%

Value ($000) $282 Shares 2,996 Est. Cost $56.74 Unrealized +48.8%

FISV Fiserv Inc 0.0%

Value ($000) $46 Shares 685 Est. Cost $101.21 Unrealized -17.1%

GEV General Electric Vernova Inc 0.2%

Value ($000) $684 Shares 1,046 Est. Cost $256.31 Unrealized +137.6%

DUK Duke Energy Corp New 0.2%

Value ($000) $707 Shares 6,035 Est. Cost $85.06 Unrealized +42.9%

SO Southern Co 0.1%

Value ($000) $430 Shares 4,932 Est. Cost $71.09 Unrealized +27.9%

NEE Nextera Energy Inc 0.1%

Value ($000) $523 Shares 6,512 Est. Cost $66.97 Unrealized +23.2%

T AT&T Inc 0.1%

Value ($000) $227 Shares 9,139 Est. Cost $17.23 Unrealized +46.7%

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value ($000) $297 Shares 1,920 Est. Cost $126.01 Unrealized —

CVX Chevron Corp New 0.4%

Value ($000) $1,831 Shares 12,013 Est. Cost $91.36 Unrealized +65.7%

GWW Grainger W W Inc 0.1%

Value ($000) $482 Shares 478 Est. Cost $422.92 Unrealized +129.1%

MFC Manulife Finl Corp ADR 0.0%

Value ($000) $182 Shares 5,023 Est. Cost $19.12 Unrealized +77.5%

HCA HCA Healthcare Inc 0.1%

Value ($000) $292 Shares 625 Est. Cost $236.02 Unrealized +96.5%

PAYX Paychex Inc 0.0%

Value ($000) $183 Shares 1,630 Est. Cost $109.87 Unrealized +6.1%

MELI Mercadolibre Inc 0.0%

Value ($000) $147 Shares 73 Est. Cost $1088.25 Unrealized +93.0%

ARCC Ares Capital Corp 0.4%

Value ($000) $1,692 Shares 83,657 Est. Cost $15.19 Unrealized +30.3%

MO Altria Group Inc 0.0%

Value ($000) $155 Shares 2,695 Est. Cost $39.34 Unrealized +50.9%

MRSH Marsh 0.1%

Value ($000) $254 Shares 1,370 Est. Cost $125.21 Unrealized +48.9%

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.1%

Value ($000) $432 Shares 921 Est. Cost $337.73 Unrealized +50.8%

QCOM Qualcomm Inc 0.2%

Value ($000) $692 Shares 4,045 Est. Cost $125.82 Unrealized +35.8%

NUE Nucor Corp 0.0%

Value ($000) $110 Shares 675 Est. Cost $115.55 Unrealized +29.6%

BKR Baker Hughes Company 0.1%

Value ($000) $233 Shares 5,114 Est. Cost $21.90 Unrealized +116.1%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $59 Shares 1,182 Est. Cost $43.86 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $92 Shares 241 Est. Cost $221.78 Unrealized +80.7%

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $760 Shares 13,893 Est. Cost $55.15 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $430 Shares 1,490 Est. Cost $238.80 Unrealized +20.9%

FCX Freeport-McMoran Inc 0.0%

Value ($000) $76 Shares 1,505 Est. Cost $41.76 Unrealized +3.7%

PRU Prudential Finl Inc 0.0%

Value ($000) $210 Shares 1,860 Est. Cost $83.46 Unrealized +27.6%

PNR Pentair PLC ADR 0.1%

Value ($000) $265 Shares 2,540 Est. Cost $57.48 Unrealized +85.7%

GILD Gilead Sciences Inc 0.0%

Value ($000) $172 Shares 1,400 Est. Cost $58.15 Unrealized +107.9%

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $146 Shares 1,701 Est. Cost $34.42 Unrealized —

BHP BHP Group LTD ADR 0.0%

Value ($000) $181 Shares 3,000 Est. Cost $77.33 Unrealized —

ALL Allstate Corp 0.1%

Value ($000) $436 Shares 2,095 Est. Cost $115.30 Unrealized +77.0%

CARR Carrier Global Corporation 0.0%

Value ($000) $104 Shares 1,960 Est. Cost $45.72 Unrealized +21.5%

UNP Union Pac Corp 0.1%

Value ($000) $449 Shares 1,943 Est. Cost $200.72 Unrealized +13.3%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $1,244 Shares 2,629 Est. Cost $271.52 Unrealized —

PM Philip Morris Intl Inc 0.3%

Value ($000) $1,143 Shares 7,125 Est. Cost $77.03 Unrealized +99.4%

EXC Exelon Corp 0.1%

Value ($000) $295 Shares 6,779 Est. Cost $27.55 Unrealized +65.0%

WFC Wells Fargo & Co New 0.0%

Value ($000) $114 Shares 1,220 Est. Cost $52.03 Unrealized +66.5%

XLG Invesco S&P 500 Top 50 ETF 0.1%

Value ($000) $375 Shares 6,320 Est. Cost $42.13 Unrealized —

XEL XCEL Energy Inc 0.0%

Value ($000) $120 Shares 1,629 Est. Cost $64.14 Unrealized +22.1%

VOT Vanguard Mid Cap Growth ETF 0.0%

Value ($000) $208 Shares 745 Est. Cost $236.62 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $202 Shares 1,562 Est. Cost $80.45 Unrealized +66.6%

HIG The Hartford Insurance Group Inc 0.1%

Value ($000) $377 Shares 2,733 Est. Cost $60.81 Unrealized +116.4%

EMXC iShares MSCI Emerging Markets EX China ETF 0.0%

Value ($000) $149 Shares 2,055 Est. Cost $58.14 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $98 Shares 635 Est. Cost $103.49 Unrealized +46.4%

EPD Enterprise Prods Partners L P 0.1%

Value ($000) $411 Shares 12,825 Est. Cost $24.69 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value ($000) $416 Shares 677 Est. Cost $353.99 Unrealized —

VTR Ventas Inc 0.0%

Value ($000) $97 Shares 1,250 Est. Cost $47.59 Unrealized +57.5%

CME CME Group Inc 0.2%

Value ($000) $868 Shares 3,177 Est. Cost $175.60 Unrealized +54.2%

MPC Marathon Pete Corp 0.0%

Value ($000) $49 Shares 300 Est. Cost $86.91 Unrealized +114.5%

NGG National Grid PLC New ADR 0.0%

Value ($000) $148 Shares 1,914 Est. Cost $75.43 Unrealized —

MCD McDonalds Corp 0.3%

Value ($000) $1,543 Shares 5,049 Est. Cost $211.32 Unrealized +44.4%

GEHC GE Healthcare Holding LLC 0.0%

Value ($000) $104 Shares 1,264 Est. Cost $70.59 Unrealized +10.4%

IP Intl Paper Co 0.0%

Value ($000) $48 Shares 1,220 Est. Cost $40.46 Unrealized +1.0%

XYZ Block Inc 0.0%

Value ($000) $77 Shares 1,190 Est. Cost $74.11 Unrealized -6.9%

MSTR Strategy Inc Class A 0.0%

Value ($000) $8 Shares 50 Est. Cost $143.08 Unrealized +60.9%

NVT Nvent Electric PLC ADR 0.1%

Value ($000) $259 Shares 2,540 Est. Cost $33.08 Unrealized +213.2%

FDN First Trust Dow Jones Internet Index Fund ETF 0.0%

Value ($000) $213 Shares 790 Est. Cost $187.34 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value ($000) $333 Shares 2,580 Est. Cost $139.20 Unrealized —

COF Capital One Finl Corp 0.0%

Value ($000) $67 Shares 278 Est. Cost $135.88 Unrealized +63.5%

ALLE Allegion PLC/ADR 0.0%

Value ($000) $71 Shares 448 Est. Cost $112.47 Unrealized +48.2%

ENB Enbridge Inc ADR 0.0%

Value ($000) $146 Shares 3,062 Est. Cost $33.15 Unrealized +42.1%

PSA Public Storage 0.0%

Value ($000) $70 Shares 270 Est. Cost $300.74 Unrealized -7.8%

DBEF X-Trackers MSCI Eafe Hdgd Equity ETF 0.1%

Value ($000) $224 Shares 4,646 Est. Cost $37.60 Unrealized —

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $49 Shares 907 Est. Cost $58.65 Unrealized -2.7%

AVDV Avantis International Small Cap Value ETF 0.0%

Value ($000) $148 Shares 1,578 Est. Cost $79.28 Unrealized —

ACN Accenture PLC Ireland ADR 0.0%

Value ($000) $94 Shares 350 Est. Cost $268.15 Unrealized -5.3%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $57 Shares 659 Est. Cost $111.07 Unrealized -25.9%

KTOS Kratos Defense & Security Solutions Inc. 0.0%

Value ($000) $36 Shares 478 Est. Cost $36.21 Unrealized +126.1%

LIN Linde PLC ADR 0.0%

Value ($000) $64 Shares 150 Est. Cost $375.79 Unrealized +13.7%

BBNX Beta Bionics Inc 0.0%

Value ($000) $21 Shares 680 Est. Cost $14.16 Unrealized +88.6%

PGR Progressive Corp Ohio 0.0%

Value ($000) $79 Shares 345 Est. Cost $129.63 Unrealized +63.8%

IR Ingersoll Rand Inc 0.0%

Value ($000) $152 Shares 1,917 Est. Cost $53.32 Unrealized +48.1%

OTIS Otis Worldwide Corporation 0.0%

Value ($000) $138 Shares 1,579 Est. Cost $75.42 Unrealized +18.3%

HXL Hexcel Corp New 0.0%

Value ($000) $42 Shares 563 Est. Cost $55.13 Unrealized +28.2%

VLO Valero Energy Corp New 0.0%

Value ($000) $135 Shares 830 Est. Cost $117.71 Unrealized +43.4%

ET Energy Transfer LP 0.0%

Value ($000) $151 Shares 9,180 Est. Cost $11.55 Unrealized —

USB US Bancorp Del 0.0%

Value ($000) $65 Shares 1,213 Est. Cost $47.63 Unrealized +2.3%

MET Metlife Inc 0.0%

Value ($000) $138 Shares 1,750 Est. Cost $60.10 Unrealized +31.3%

MCK McKesson Corp 0.0%

Value ($000) $102 Shares 124 Est. Cost $323.20 Unrealized +152.3%

GD General Dynamics Corp 0.1%

Value ($000) $455 Shares 1,351 Est. Cost $188.98 Unrealized +80.4%

SJM Smucker J M Co 0.0%

Value ($000) $52 Shares 535 Est. Cost $123.34 Unrealized -16.6%

NEM Newmont Corporation 0.0%

Value ($000) $37 Shares 367 Est. Cost $43.57 Unrealized +107.0%

AVDE Avantis International Equity ETF 0.0%

Value ($000) $133 Shares 1,614 Est. Cost $74.01 Unrealized —

— Pimco Corporate & Income Opportunity Fund (Closed end) 0.0%

Value ($000) $44 Shares 3,425 Est. Cost $14.89 Unrealized —

APD Air Prods & Chems Inc 0.0%

Value ($000) $49 Shares 200 Est. Cost $247.20 Unrealized +1.8%

DTE DTE Energy Company 0.0%

Value ($000) $52 Shares 400 Est. Cost $123.63 Unrealized +9.0%

— Reaves Utility Income Closed End Fund 0.0%

Value ($000) $57 Shares 1,560 Est. Cost $34.62 Unrealized —

CMA Comerica Inc. 0.0%

Value ($000) $22 Shares 250 Est. Cost $54.25 Unrealized +47.4%

STAG Stag Indl Inc 0.0%

Value ($000) $114 Shares 3,100 Est. Cost $41.29 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value ($000) $67 Shares 1,335 Est. Cost $72.05 Unrealized -30.9%

AZO Autozone Inc 0.0%

Value ($000) $17 Shares 5 Est. Cost $1954.32 Unrealized +93.3%

CRM Salesforce, Inc. 0.0%

Value ($000) $42 Shares 160 Est. Cost $277.61 Unrealized -10.6%

ESGU iShares Tr ESG Aware MSCI USA ETF 0.0%

Value ($000) $197 Shares 1,320 Est. Cost $98.49 Unrealized —

MP MP Materials Corp 0.0%

Value ($000) $13 Shares 265 Est. Cost $62.91 Unrealized +0.8%

O Realty Income Corp 0.0%

Value ($000) $62 Shares 1,100 Est. Cost $53.56 Unrealized +7.1%

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $189 Shares 1,339 Est. Cost $101.19 Unrealized —

CMI Cummins Inc 0.0%

Value ($000) $25 Shares 48 Est. Cost $197.26 Unrealized +136.4%

INTC Intel Corp 0.0%

Value ($000) $44 Shares 1,200 Est. Cost $40.25 Unrealized -6.2%

RIO Rio Tinto PLC Spon ADR 0.0%

Value ($000) $22 Shares 275 Est. Cost $65.37 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.0%

Value ($000) $212 Shares 7,782 Est. Cost $29.08 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $79 Shares 240 Est. Cost $371.65 Unrealized -9.3%

MDU MDU RES Group Inc 0.0%

Value ($000) $39 Shares 2,020 Est. Cost $9.45 Unrealized +107.1%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $494 Shares 3,500 Est. Cost $117.34 Unrealized —

KNF Knife River Corp 0.0%

Value ($000) $36 Shares 505 Est. Cost $44.43 Unrealized +58.1%

BK Bank New York Mellon Corp 0.0%

Value ($000) $51 Shares 443 Est. Cost $50.75 Unrealized +117.7%

PLD Prologis Inc 0.0%

Value ($000) $30 Shares 236 Est. Cost $125.98 Unrealized -1.7%

TM Toyota Motor Corp Spon ADR 0.0%

Value ($000) $29 Shares 135 Est. Cost $158.48 Unrealized —

PWR Quanta Svcs Inc 0.0%

Value ($000) $169 Shares 400 Est. Cost $110.40 Unrealized +297.9%

TSLA Tesla Inc 0.1%

Value ($000) $264 Shares 588 Est. Cost $291.42 Unrealized +52.1%

CFG Citizens Financial Group 0.0%

Value ($000) $32 Shares 550 Est. Cost $34.76 Unrealized +54.1%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value ($000) $70 Shares 512 Est. Cost $99.61 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $26 Shares 800 Est. Cost $15.74 Unrealized —

VALE Vale SA-SP ADR 0.0%

Value ($000) $15 Shares 1,155 Est. Cost $14.52 Unrealized —

NVS Novartis A G ADR 0.0%

Value ($000) $35 Shares 255 Est. Cost $84.98 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $119 Shares 4,174 Est. Cost $25.30 Unrealized —

AMT American Tower Corp New 0.0%

Value ($000) $25 Shares 140 Est. Cost $214.86 Unrealized -16.1%

MMM 3M Co 0.0%

Value ($000) $76 Shares 472 Est. Cost $140.42 Unrealized +16.2%

ICF iShares Select U.S Reit ETF 0.0%

Value ($000) $69 Shares 1,150 Est. Cost $71.30 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.0%

Value ($000) $109 Shares 650 Est. Cost $77.26 Unrealized —

A Agilent Technologies Inc 0.0%

Value ($000) $39 Shares 285 Est. Cost $133.96 Unrealized +7.3%

SCHM Schwab Strategic Tr US Mid Cap ETF 0.0%

Value ($000) $154 Shares 5,115 Est. Cost $43.69 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.0%

Value ($000) $12 Shares 100 Est. Cost $135.44 Unrealized —

AOS A.O. Smith Corporation 0.0%

Value ($000) $21 Shares 320 Est. Cost $64.57 Unrealized +4.5%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $63 Shares 2,640 Est. Cost $22.10 Unrealized —

— Nuveen AMT Free Municipal Credit Income Fund (Closed end) 0.0%

Value ($000) $68 Shares 5,345 Est. Cost $17.86 Unrealized —

AVIG Avantis Core Fixed Income ETF 0.1%

Value ($000) $522 Shares 12,450 Est. Cost $41.62 Unrealized —

CUBE CubeSmart 0.0%

Value ($000) $15 Shares 415 Est. Cost $42.80 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.2%

Value ($000) $767 Shares 31,575 Est. Cost $25.53 Unrealized —

DPZ Dominos Pizza Inc 0.0%

Value ($000) $52 Shares 125 Est. Cost $412.93 Unrealized +0.6%

FDX FedEx Corp 0.0%

Value ($000) $10 Shares 35 Est. Cost $216.03 Unrealized +21.1%

WEC WEC Energy Group Inc 0.0%

Value ($000) $21 Shares 200 Est. Cost $80.65 Unrealized +36.7%

BRK/A Berkshire Hathaway Inc Ord Shs CL A 0.5%

Value ($000) $2,264 Shares 3 Est. Cost $420338.80 Unrealized +77.6%

MBC MBC Inc 0.0%

Value ($000) $9 Shares 800 Est. Cost $8.82 Unrealized +32.7%

EXR Extra Space Storage Inc 0.0%

Value ($000) $18 Shares 138 Est. Cost $121.22 Unrealized +11.4%

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value ($000) $66 Shares 510 Est. Cost $86.27 Unrealized —

DVA Davita Inc 0.0%

Value ($000) $9 Shares 75 Est. Cost $112.27 Unrealized +8.3%

XYL Xylem Inc 0.0%

Value ($000) $17 Shares 124 Est. Cost $91.39 Unrealized +57.1%

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $76 Shares 532 Est. Cost $104.94 Unrealized —

WELL Welltower Inc 0.0%

Value ($000) $34 Shares 182 Est. Cost $78.67 Unrealized +137.0%

IXUS iShares Core MSCI Total International Stock ETF 0.0%

Value ($000) $55 Shares 651 Est. Cost $66.14 Unrealized —

DTM DT Midstream Inc 0.0%

Value ($000) $24 Shares 200 Est. Cost $97.17 Unrealized +17.6%

ARKK Ark Innovation ETF 0.0%

Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value ($000) $39 Shares 300 Est. Cost $90.00 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value ($000) $12 Shares 165 Est. Cost $69.77 Unrealized —

XLC Communication Services Select Sector SPDR ETF 0.0%

Value ($000) $213 Shares 1,811 Est. Cost $80.92 Unrealized —

ATO ATMOS Energy Corp 0.0%

Value ($000) $63 Shares 375 Est. Cost $143.02 Unrealized +20.5%

ROBO Robo Global Robotics & Automation Index ETF 0.0%

Value ($000) $21 Shares 305 Est. Cost $65.19 Unrealized —

IUSV iShares Core S&P US Value ETF 0.0%

Value ($000) $43 Shares 423 Est. Cost $28.60 Unrealized —

ENR Energizer Hldgs Inc New 0.0%

Value ($000) $4 Shares 217 Est. Cost $22.89 Unrealized -7.0%

NLY Annaly Cap Mgmt Inc 0.0%

Value ($000) $11 Shares 500 Est. Cost $18.82 Unrealized —

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value ($000) $11 Shares 125 Est. Cost $116.47 Unrealized -18.8%

— Pimco Dynamic Income Opportunities Fund (Closed end) 0.0%

Value ($000) $52 Shares 3,725 Est. Cost $15.29 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $399 Shares 2,085 Est. Cost $169.60 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $24 Shares 90 Est. Cost $179.54 Unrealized +48.0%

SOFI Sofi Technologies Inc 0.0%

Value ($000) $110 Shares 4,200 Est. Cost $9.24 Unrealized +201.6%

SHW Sherwin Williams Co 0.0%

Value ($000) $15 Shares 45 Est. Cost $266.51 Unrealized +25.4%

VT Vanguard Total World Stock ETF 0.0%

Value ($000) $42 Shares 300 Est. Cost $101.27 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $107 Shares 1,375 Est. Cost $70.22 Unrealized —

HSIC Schein Henry Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $82.19 Unrealized -14.4%

IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.1%

Value ($000) $359 Shares 14,100 Est. Cost $25.59 Unrealized —

SU Suncor Energy Inc New ADR 0.0%

Value ($000) $16 Shares 350 Est. Cost $25.50 Unrealized +65.8%

AIG American Intl Group Inc 0.0%

Value ($000) $11 Shares 125 Est. Cost $48.65 Unrealized +63.8%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $9 Shares 15 Est. Cost $491.93 Unrealized +11.7%

DLN Wisdomtree U.S. Large Cap Dividend Fund ETF 0.0%

Value ($000) $71 Shares 810 Est. Cost $65.43 Unrealized —

BAX Baxter Intl Inc 0.0%

Value ($000) $4 Shares 230 Est. Cost $76.40 Unrealized -73.8%

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $42.68 Unrealized —

SIRI Sirius Xm Holdings Inc 0.0%

Value ($000) $5 Shares 250 Est. Cost $25.50 Unrealized -15.7%

TGT Target Corp 0.0%

Value ($000) $10 Shares 100 Est. Cost $96.73 Unrealized -5.3%

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $119 Shares 1,480 Est. Cost $64.97 Unrealized —

NI Nisource Inc 0.0%

Value ($000) $21 Shares 500 Est. Cost $25.52 Unrealized +67.0%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $165 Shares 9,505 Est. Cost $12.61 Unrealized +29.2%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1%

Value ($000) $240 Shares 9,925 Est. Cost $24.32 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $35 Shares 400 Est. Cost $65.02 Unrealized +39.3%

WBD Warner Bros Discovery 0.0%

Value ($000) $2 Shares 72 Est. Cost $9.33 Unrealized +150.6%

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value ($000) $27 Shares 348 Est. Cost $68.54 Unrealized —

EVRG Evergy Inc 0.0%

Value ($000) $13 Shares 179 Est. Cost $65.58 Unrealized +15.1%

RRX Regal Rexnord Corporation 0.0%

Value ($000) $28 Shares 200 Est. Cost $160.29 Unrealized -11.2%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value ($000) $165 Shares 1,655 Est. Cost $93.74 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value ($000) $14 Shares 375 Est. Cost $46.72 Unrealized -15.8%

AEP American Electric Power Co 0.0%

Value ($000) $24 Shares 205 Est. Cost $98.44 Unrealized +19.6%

ELV Elevance Health Inc 0.0%

Value ($000) $7 Shares 20 Est. Cost $432.66 Unrealized -22.2%

CTVA Corteva Inc 0.0%

Value ($000) $60 Shares 894 Est. Cost $51.15 Unrealized +26.2%

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value ($000) $12 Shares 300 Est. Cost $46.12 Unrealized —

FCOM Fidelity MSCI Communication Services Index ETF 0.0%

Value ($000) $15 Shares 204 Est. Cost $49.56 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value ($000) $65 Shares 811 Est. Cost $81.73 Unrealized —

F Ford Motor Co Del 0.0%

Value ($000) $5 Shares 378 Est. Cost $14.55 Unrealized -11.8%

TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%

Value ($000) $137 Shares 3,000 Est. Cost $48.00 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $88 Shares 580 Est. Cost $114.39 Unrealized +29.1%

— Synovus Finl Corp Com New 0.0%

Value ($000) $21 Shares 427 Est. Cost $49.18 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value ($000) $72 Shares 463 Est. Cost $103.05 Unrealized —

AVES Avantis Emerging Markets Value ETF 0.0%

Value ($000) $25 Shares 424 Est. Cost $53.54 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.0%

Value ($000) $36 Shares 159 Est. Cost $155.84 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value ($000) $17 Shares 90 Est. Cost $145.84 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value ($000) $5 Shares 355 Est. Cost $19.94 Unrealized -36.7%

AMX America Movil S/A ADR 0.0%

Value ($000) $24 Shares 1,150 Est. Cost $21.58 Unrealized —

OKE Oneok Inc New 0.0%

Value ($000) $51 Shares 700 Est. Cost $54.25 Unrealized +29.9%

TSM Taiwan Semiconductor Mfg LTD ADR 0.0%

Value ($000) $5 Shares 15 Est. Cost $104.05 Unrealized —

DES Wisdomtree U.S. Smallcap Dividend ETF 0.0%

Value ($000) $52 Shares 1,540 Est. Cost $31.80 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $17 Shares 260 Est. Cost $49.54 Unrealized —

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%

Value ($000) $122 Shares 4,770 Est. Cost $25.47 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value ($000) $30 Shares 214 Est. Cost $121.50 Unrealized —

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value ($000) $11 Shares 94 Est. Cost $34.40 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value ($000) $24 Shares 368 Est. Cost $59.73 Unrealized —

VGSR Vert Global Sustainable Real Estate ETF 0.0%

Value ($000) $12 Shares 1,155 Est. Cost $10.12 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value ($000) $7 Shares 61 Est. Cost $86.82 Unrealized +18.6%

— Rivernorth Mngd Duration Muni Income Fund 0.0%

Value ($000) $7 Shares 500 Est. Cost $13.41 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value ($000) $32 Shares 6 Est. Cost $4764.13 Unrealized +7.8%

SNY Sanofi-Aventis ADR 0.0%

Value ($000) $10 Shares 200 Est. Cost $48.31 Unrealized —

FNCL Fidelity MSCI Financials Index ETF 0.0%

Value ($000) $13 Shares 169 Est. Cost $59.40 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value ($000) $1 Shares 70 Est. Cost $38.79 Unrealized -64.8%

BP BP PLC ADR 0.0%

Value ($000) $27 Shares 785 Est. Cost $37.38 Unrealized —

— Blackrock Municipal 2030 Target Term Trust (Closed end) 0.0%

Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value ($000) $6 Shares 500 Est. Cost $13.05 Unrealized -5.3%

CNP Centerpoint Energy Inc 0.0%

Value ($000) $14 Shares 367 Est. Cost $36.53 Unrealized +6.4%

AON AON PLC ADR 0.0%

Value ($000) $16 Shares 45 Est. Cost $283.17 Unrealized +23.3%

THG Hanover Ins Group Inc 0.0%

Value ($000) $26 Shares 140 Est. Cost $127.30 Unrealized +40.7%

IWR iShares Russell Mid Cap ETF 0.0%

Value ($000) $48 Shares 500 Est. Cost $78.00 Unrealized —

SHEL Shell PLC ADR 0.0%

Value ($000) $5 Shares 70 Est. Cost $52.86 Unrealized —

BA Boeing Co 0.0%

Value ($000) $22 Shares 100 Est. Cost $156.93 Unrealized +31.1%

PAVE Global X US Infrastructure Development ETF 0.0%

Value ($000) $38 Shares 800 Est. Cost $28.75 Unrealized —

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%

Value ($000) $10 Shares 435 Est. Cost $23.59 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value ($000) $25 Shares 600 Est. Cost $36.67 Unrealized —

IJK iShares S&P Mid Cap 400 Growth ETF 0.0%

Value ($000) $10 Shares 107 Est. Cost $73.42 Unrealized —

SLVM Sylvamo Corp 0.0%

Value ($000) $1 Shares 27 Est. Cost $54.69 Unrealized -17.6%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value ($000) $36 Shares 690 Est. Cost $52.37 Unrealized —

GERN Geron Corp 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $3.95 Unrealized -68.2%

ECG Everus Constr Group Inc 0.0%

Value ($000) $43 Shares 505 Est. Cost $53.82 Unrealized +66.2%

CLNE Clean Energy Fuels Corp 0.0%

Value ($000) $0 Shares 187 Est. Cost $6.74 Unrealized -63.7%

HYS Pimco 0-5 Year High Yield Corporate Bond Index ETF 0.0%

Value ($000) $9 Shares 99 Est. Cost $101.01 Unrealized —

AB AllianceBernstein Holding L.P. 0.0%

Value ($000) $12 Shares 300 Est. Cost $40.83 Unrealized —

NUBD NuShares ESG U.S. Aggregate Bond ETF 0.0%

Value ($000) $17 Shares 780 Est. Cost $21.78 Unrealized —

YELP Yelp Inc 0.0%

Value ($000) $3 Shares 90 Est. Cost $37.29 Unrealized -17.3%

JCI Johnson Controls Intl PLC ADR 0.0%

Value ($000) $1 Shares 7 Est. Cost $49.65 Unrealized +131.2%

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value ($000) $28 Shares 196 Est. Cost $101.15 Unrealized —

FLBL Franklin Senior Loan ETF 0.0%

Value ($000) $3 Shares 111 Est. Cost $24.50 Unrealized —

HE Hawaiian Elec Industries 0.0%

Value ($000) $1 Shares 50 Est. Cost $41.65 Unrealized -72.2%

ED Consolidated Edison Inc 0.0%

Value ($000) $5 Shares 50 Est. Cost $86.39 Unrealized +14.4%

FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0%

Value ($000) $9 Shares 84 Est. Cost $82.48 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $5 Shares 46 Est. Cost $116.34 Unrealized —

FIDU Fidelity MSCI Industrials Index ETF 0.0%

Value ($000) $9 Shares 108 Est. Cost $67.81 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value ($000) $23 Shares 220 Est. Cost $143.05 Unrealized -28.6%

PFF iShares Tr Preferred and Income Securities ETF 0.0%

Value ($000) $3 Shares 86 Est. Cost $0.03 Unrealized —

HYD VanEck High Yield Muni ETF 0.0%

Value ($000) $13 Shares 250 Est. Cost $50.21 Unrealized —

HTGC Hercules Capital Inc 0.0%

Value ($000) $11 Shares 600 Est. Cost $17.71 Unrealized +1.8%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%

Value ($000) $2 Shares 45 Est. Cost $48.42 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value ($000) $6 Shares 66 Est. Cost $106.06 Unrealized —

ETR Entergy Corp New 0.0%

Value ($000) $6 Shares 66 Est. Cost $58.73 Unrealized +61.0%

ICVT iShares Convertible Bond ETF 0.0%

Value ($000) $3 Shares 33 Est. Cost $79.82 Unrealized —

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.0%

Value ($000) $11 Shares 350 Est. Cost $30.28 Unrealized —

IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.0%

Value ($000) $49 Shares 1,905 Est. Cost $25.44 Unrealized —

WAB WABTEC Corp 0.0%

Value ($000) $1 Shares 3 Est. Cost $190.90 Unrealized +7.6%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value ($000) $6 Shares 15 Est. Cost $283.20 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $87.70 Unrealized —

— MFS Municipal Income Trust (Closed end) 0.0%

Value ($000) $3 Shares 500 Est. Cost $5.17 Unrealized —

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.0%

Value ($000) $79 Shares 3,800 Est. Cost $20.28 Unrealized —

FENY Fidelity MSCI Energy Index ETF 0.0%

Value ($000) $7 Shares 279 Est. Cost $25.87 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value ($000) $26 Shares 210 Est. Cost $104.76 Unrealized —

DOW Dow 0.0%

Value ($000) $1 Shares 24 Est. Cost $48.26 Unrealized -52.8%

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value ($000) $5 Shares 45 Est. Cost $38.97 Unrealized —

EMBC Embecta Corp Common 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc CL A	42,635	$13,345	3.0%	$110.35	+158.8%	CAP STK CL A	02079K305
GLD	SPDR Gold Shares ETF	48,216	$19,108	4.3%	$169.83	—	GOLD SHS	78463V107
UPS	United Parcel Service Inc	34,492	$3,421	0.8%	$163.01	-43.1%	CL B	911312106
MU	Micron Technology Inc	4,383	$1,251	0.3%	$82.38	+178.4%	COM	595112103
ETN	Eaton Corp PLC ADR	8,184	$2,607	0.6%	$228.25	+55.3%	SHS	G29183103
XOM	Exxon Mobil Corp	34,998	$4,212	0.9%	$50.04	+130.8%	COM	30231G102
VEA	Vanguard Ftse Developed Markets ETF	101,354	$6,332	1.4%	$51.50	—	VAN FTSE DEV MKT	921943858
LLY	Lilly Eli & Co	636	$683	0.2%	$251.81	+279.5%	COM	532457108
CEG	Constellation Energy Corp	8,794	$3,107	0.7%	$187.34	+93.9%	COM	21037T109
TT	Trane Technologies PLC ADR	5,676	$2,209	0.5%	$286.41	+44.4%	SHS	G8994E103
RJF	Raymond James Financial Inc	11,576	$1,859	0.4%	$148.51	+8.4%	COM	754730109
CTAS	Cintas Corp	8,050	$1,514	0.3%	$197.32	-4.7%	COM	172908105
GE	General Electric Aerospace	10,917	$3,363	0.8%	$162.87	+84.7%	COM NEW	369604301
BMY	Bristol Myers Squibb Co	7,042	$380	0.1%	$57.54	-17.4%	COM	110122108
AMGN	Amgen Inc	1,345	$440	0.1%	$212.50	+48.7%	COM	031162100
AMG	Affiliated Managers Group	1,104	$318	0.1%	$159.19	+62.4%	COM	008252108
MTG	MGIC Investment Corp	81,738	$2,388	0.5%	$20.46	+37.2%	COM	552848103
CB	Chubb Limited ADR	1,552	$484	0.1%	$160.24	+82.5%	COM	H1467J104
ABBV	Abbvie Inc	14,737	$3,367	0.8%	$94.76	+140.1%	COM	00287Y109
TD	Toronto Dominion BK Ont ADR	2,996	$282	0.1%	$56.74	+48.8%	COM NEW	891160509
FISV	Fiserv Inc	685	$46	0.0%	$101.21	-17.1%	COM	337738108
GEV	General Electric Vernova Inc	1,046	$684	0.2%	$256.31	+137.6%	COM	36828A101
DUK	Duke Energy Corp New	6,035	$707	0.2%	$85.06	+42.9%	COM NEW	26441C204
SO	Southern Co	4,932	$430	0.1%	$71.09	+27.9%	COM	842587107
NEE	Nextera Energy Inc	6,512	$523	0.1%	$66.97	+23.2%	COM	65339F101
T	AT&T Inc	9,139	$227	0.1%	$17.23	+46.7%	COM	00206R102
XLV	State Street Health Care Select Sector SPDR ETF	1,920	$297	0.1%	$126.01	—	STATE STREET HEA	81369Y209
CVX	Chevron Corp New	12,013	$1,831	0.4%	$91.36	+65.7%	COM	166764100
GWW	Grainger W W Inc	478	$482	0.1%	$422.92	+129.1%	COM	384802104
MFC	Manulife Finl Corp ADR	5,023	$182	0.0%	$19.12	+77.5%	COM	56501R106
HCA	HCA Healthcare Inc	625	$292	0.1%	$236.02	+96.5%	COM	40412C101
PAYX	Paychex Inc	1,630	$183	0.0%	$109.87	+6.1%	COM	704326107
MELI	Mercadolibre Inc	73	$147	0.0%	$1088.25	+93.0%	COM	58733R102
ARCC	Ares Capital Corp	83,657	$1,692	0.4%	$15.19	+30.3%	COM	04010L103
MO	Altria Group Inc	2,695	$155	0.0%	$39.34	+50.9%	COM	02209S103
MRSH	Marsh	1,370	$254	0.1%	$125.21	+48.9%	COM	571748102
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	921	$432	0.1%	$337.73	+50.8%	CL A	22788C105
QCOM	Qualcomm Inc	4,045	$692	0.2%	$125.82	+35.8%	COM	747525103
NUE	Nucor Corp	675	$110	0.0%	$115.55	+29.6%	COM	670346105
BKR	Baker Hughes Company	5,114	$233	0.1%	$21.90	+116.1%	CL A	05722G100
IBIT	iShares Bitcoin Trust ETF	1,182	$59	0.0%	$43.86	—	SHS BEN INT	46438F101
MSI	Motorola Solutions Inc	241	$92	0.0%	$221.78	+80.7%	COM NEW	620076307
EEM	iShares MSCI Emerging Markets ETF	13,893	$760	0.2%	$55.15	—	MSCI EMG MKT ETF	464287234
NSC	Norfolk Southern Corp	1,490	$430	0.1%	$238.80	+20.9%	COM	655844108
FCX	Freeport-McMoran Inc	1,505	$76	0.0%	$41.76	+3.7%	CL B	35671D857
PRU	Prudential Finl Inc	1,860	$210	0.0%	$83.46	+27.6%	COM	744320102
PNR	Pentair PLC ADR	2,540	$265	0.1%	$57.48	+85.7%	SHS	G7S00T104
GILD	Gilead Sciences Inc	1,400	$172	0.0%	$58.15	+107.9%	COM	375558103
GDX	VanEck Gold Miners ETF	1,701	$146	0.0%	$34.42	—	GOLD MINERS ETF	92189F106
BHP	BHP Group LTD ADR	3,000	$181	0.0%	$77.33	—	SPONSORED ADS	088606108
ALL	Allstate Corp	2,095	$436	0.1%	$115.30	+77.0%	COM	020002101
CARR	Carrier Global Corporation	1,960	$104	0.0%	$45.72	+21.5%	COM	14448C104
UNP	Union Pac Corp	1,943	$449	0.1%	$200.72	+13.3%	COM	907818108
IWF	iShares Russell 1000 Growth ETF	2,629	$1,244	0.3%	$271.52	—	RUS 1000 GRW ETF	464287614
PM	Philip Morris Intl Inc	7,125	$1,143	0.3%	$77.03	+99.4%	COM	718172109
EXC	Exelon Corp	6,779	$295	0.1%	$27.55	+65.0%	COM	30161N101
WFC	Wells Fargo & Co New	1,220	$114	0.0%	$52.03	+66.5%	COM	949746101
XLG	Invesco S&P 500 Top 50 ETF	6,320	$375	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
XEL	XCEL Energy Inc	1,629	$120	0.0%	$64.14	+22.1%	COM	98389B100
VOT	Vanguard Mid Cap Growth ETF	745	$208	0.0%	$236.62	—	MCAP GR IDXVIP	922908538
PSX	Phillips 66	1,562	$202	0.0%	$80.45	+66.6%	COM	718546104
HIG	The Hartford Insurance Group Inc	2,733	$377	0.1%	$60.81	+116.4%	COM	416515104
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$149	0.0%	$58.14	—	MSCI EMRG CHN	46434G764
BX	Blackstone Inc	635	$98	0.0%	$103.49	+46.4%	COM	09260D107
EPD	Enterprise Prods Partners L P	12,825	$411	0.1%	$24.69	—	COM	293792107
QQQ	Invesco QQQ Trust Series 1	677	$416	0.1%	$353.99	—	UNIT SER 1	46090E103
VTR	Ventas Inc	1,250	$97	0.0%	$47.59	+57.5%	COM	92276F100
CME	CME Group Inc	3,177	$868	0.2%	$175.60	+54.2%	COM	12572Q105
MPC	Marathon Pete Corp	300	$49	0.0%	$86.91	+114.5%	COM	56585A102
NGG	National Grid PLC New ADR	1,914	$148	0.0%	$75.43	—	SPONSORED ADR NE	636274409
MCD	McDonalds Corp	5,049	$1,543	0.3%	$211.32	+44.4%	COM	580135101
GEHC	GE Healthcare Holding LLC	1,264	$104	0.0%	$70.59	+10.4%	COMMON STOCK	36266G107
IP	Intl Paper Co	1,220	$48	0.0%	$40.46	+1.0%	COM	460146103
XYZ	Block Inc	1,190	$77	0.0%	$74.11	-6.9%	CL A	852234103
MSTR	Strategy Inc Class A	50	$8	0.0%	$143.08	+60.9%	CL A NEW	594972408
NVT	Nvent Electric PLC ADR	2,540	$259	0.1%	$33.08	+213.2%	SHS	G6700G107
FDN	First Trust Dow Jones Internet Index Fund ETF	790	$213	0.0%	$187.34	—	DJ INTERNT IDX	33733E302
IGM	iShares Expanded Tech Sector ETF	2,580	$333	0.1%	$139.20	—	EXPND TEC SC ETF	464287549
COF	Capital One Finl Corp	278	$67	0.0%	$135.88	+63.5%	COM	14040H105
ALLE	Allegion PLC/ADR	448	$71	0.0%	$112.47	+48.2%	ORD SHS	G0176J109
ENB	Enbridge Inc ADR	3,062	$146	0.0%	$33.15	+42.1%	COM	29250N105
PSA	Public Storage	270	$70	0.0%	$300.74	-7.8%	COM	74460D109
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	4,646	$224	0.1%	$37.60	—	XTRACK MSCI EAFE	233051200
MDLZ	Mondelez Intl Inc	907	$49	0.0%	$58.65	-2.7%	CL A	609207105
AVDV	Avantis International Small Cap Value ETF	1,578	$148	0.0%	$79.28	—	INTL SMCP VLU	025072802
ACN	Accenture PLC Ireland ADR	350	$94	0.0%	$268.15	-5.3%	SHS CLASS A	G1151C101
AKAM	Akamai Technologies Inc	659	$57	0.0%	$111.07	-25.9%	COM	00971T101
KTOS	Kratos Defense & Security Solutions Inc.	478	$36	0.0%	$36.21	+126.1%	COM NEW	50077B207
LIN	Linde PLC ADR	150	$64	0.0%	$375.79	+13.7%	SHS	G54950103
BBNX	Beta Bionics Inc	680	$21	0.0%	$14.16	+88.6%	COM	08659B102
PGR	Progressive Corp Ohio	345	$79	0.0%	$129.63	+63.8%	COM	743315103
IR	Ingersoll Rand Inc	1,917	$152	0.0%	$53.32	+48.1%	COM	45687V106
OTIS	Otis Worldwide Corporation	1,579	$138	0.0%	$75.42	+18.3%	COM	68902V107
HXL	Hexcel Corp New	563	$42	0.0%	$55.13	+28.2%	COM	428291108
VLO	Valero Energy Corp New	830	$135	0.0%	$117.71	+43.4%	COM	91913Y100
ET	Energy Transfer LP	9,180	$151	0.0%	$11.55	—	COM UT LTD PTN	29273V100
USB	US Bancorp Del	1,213	$65	0.0%	$47.63	+2.3%	COM NEW	902973304
MET	Metlife Inc	1,750	$138	0.0%	$60.10	+31.3%	COM	59156R108
MCK	McKesson Corp	124	$102	0.0%	$323.20	+152.3%	COM	58155Q103
GD	General Dynamics Corp	1,351	$455	0.1%	$188.98	+80.4%	COM	369550108
SJM	Smucker J M Co	535	$52	0.0%	$123.34	-16.6%	COM NEW	832696405
NEM	Newmont Corporation	367	$37	0.0%	$43.57	+107.0%	COM	651639106
AVDE	Avantis International Equity ETF	1,614	$133	0.0%	$74.01	—	INTL EQT ETF	025072703
—	Pimco Corporate & Income Opportunity Fund (Closed end)	3,425	$44	0.0%	$14.89	—	COM	72201B101
APD	Air Prods & Chems Inc	200	$49	0.0%	$247.20	+1.8%	COM	009158106
DTE	DTE Energy Company	400	$52	0.0%	$123.63	+9.0%	COM	233331107
—	Reaves Utility Income Closed End Fund	1,560	$57	0.0%	$34.62	—	COM SH BEN INT	756158101
CMA	Comerica Inc.	250	$22	0.0%	$54.25	+47.4%	COM	200340107
STAG	Stag Indl Inc	3,100	$114	0.0%	$41.29	—	COM	85254J102
FBIN	Fortune Brands Innovations Inc	1,335	$67	0.0%	$72.05	-30.9%	COM	34964C106
AZO	Autozone Inc	5	$17	0.0%	$1954.32	+93.3%	COM	053332102
CRM	Salesforce, Inc.	160	$42	0.0%	$277.61	-10.6%	COM	79466L302
ESGU	iShares Tr ESG Aware MSCI USA ETF	1,320	$197	0.0%	$98.49	—	ESG AWR MSCI USA	46435G425
MP	MP Materials Corp	265	$13	0.0%	$62.91	+0.8%	COM CL A	553368101
O	Realty Income Corp	1,100	$62	0.0%	$53.56	+7.1%	COM	756109104
ACWI	iShares MSCI ACWI ETF	1,339	$189	0.0%	$101.19	—	MSCI ACWI ETF	464288257
CMI	Cummins Inc	48	$25	0.0%	$197.26	+136.4%	COM	231021106
INTC	Intel Corp	1,200	$44	0.0%	$40.25	-6.2%	COM	458140100
RIO	Rio Tinto PLC Spon ADR	275	$22	0.0%	$65.37	—	SPONSORED ADR	767204100
FALN	iShares Fallen Angels USD Bond ETF	7,782	$212	0.0%	$29.08	—	FALN ANGLS USD	46435G474
UNH	UnitedHealth Group Inc	240	$79	0.0%	$371.65	-9.3%	COM	91324P102
MDU	MDU RES Group Inc	2,020	$39	0.0%	$9.45	+107.1%	COM	552690109
DVY	iShares Select Dividend ETF	3,500	$494	0.1%	$117.34	—	SELECT DIVID ETF	464287168
KNF	Knife River Corp	505	$36	0.0%	$44.43	+58.1%	COMMON STOCK	498894104
BK	Bank New York Mellon Corp	443	$51	0.0%	$50.75	+117.7%	COM	064058100
PLD	Prologis Inc	236	$30	0.0%	$125.98	-1.7%	COM	74340W103
TM	Toyota Motor Corp Spon ADR	135	$29	0.0%	$158.48	—	ADS	892331307
PWR	Quanta Svcs Inc	400	$169	0.0%	$110.40	+297.9%	COM	74762E102
TSLA	Tesla Inc	588	$264	0.1%	$291.42	+52.1%	COM	88160R101
CFG	Citizens Financial Group	550	$32	0.0%	$34.76	+54.1%	COM	174610105
IWP	iShares Russell Mid Cap Growth ETF	512	$70	0.0%	$99.61	—	RUS MD CP GR ETF	464287481
PHYS	Sprott Physical Gold Trust	800	$26	0.0%	$15.74	—	PHYSICAL GOLD TR	85207H104
VALE	Vale SA-SP ADR	1,155	$15	0.0%	$14.52	—	SPONSORED ADS	91912E105
NVS	Novartis A G ADR	255	$35	0.0%	$84.98	—	SPONSORED ADR	66987V109
SCHA	Schwab US Small-Cap ETF	4,174	$119	0.0%	$25.30	—	US SML CAP ETF	808524607
AMT	American Tower Corp New	140	$25	0.0%	$214.86	-16.1%	COM	03027X100
MMM	3M Co	472	$76	0.0%	$140.42	+16.2%	COM	88579Y101
ICF	iShares Select U.S Reit ETF	1,150	$69	0.0%	$71.30	—	SELECT US REIT	464287564
IUSG	iShares Core S&P US Growth ETF	650	$109	0.0%	$77.26	—	CORE S&P US GWT	464287671
A	Agilent Technologies Inc	285	$39	0.0%	$133.96	+7.3%	COM	00846U101
SCHM	Schwab Strategic Tr US Mid Cap ETF	5,115	$154	0.0%	$43.69	—	US MID-CAP ETF	808524508
XBI	State Street SPDR S&P Biotech ETF	100	$12	0.0%	$135.44	—	S&P BIOTECH	78464A870
AOS	A.O. Smith Corporation	320	$21	0.0%	$64.57	+4.5%	COM	831865209
SCHF	Schwab International Equity ETF	2,640	$63	0.0%	$22.10	—	INTL EQTY ETF	808524805
—	Nuveen AMT Free Municipal Credit Income Fund (Closed end)	5,345	$68	0.0%	$17.86	—	COM	67071L106
AVIG	Avantis Core Fixed Income ETF	12,450	$522	0.1%	$41.62	—	AVANTIS CORE FI	025072562
CUBE	CubeSmart	415	$15	0.0%	$42.80	—	COM	229663109
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	31,575	$767	0.2%	$25.53	—	IBONDS 27 ETF	46435UAA9
DPZ	Dominos Pizza Inc	125	$52	0.0%	$412.93	+0.6%	COM	25754A201
FDX	FedEx Corp	35	$10	0.0%	$216.03	+21.1%	COM	31428X106
WEC	WEC Energy Group Inc	200	$21	0.0%	$80.65	+36.7%	COM	92939U106
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$2,264	0.5%	$420338.80	+77.6%	CL A	084670108
MBC	MBC Inc	800	$9	0.0%	$8.82	+32.7%	COMMON STOCK	57638P104
EXR	Extra Space Storage Inc	138	$18	0.0%	$121.22	+11.4%	COM	30225T102
DSI	iShares ESG MSCI KLD 400 ETF	510	$66	0.0%	$86.27	—	ESG MSCI KLD 400	464288570
DVA	Davita Inc	75	$9	0.0%	$112.27	+8.3%	COM	23918K108
XYL	Xylem Inc	124	$17	0.0%	$91.39	+57.1%	COM	98419M100
VYM	Vanguard High Dividend Yield ETF	532	$76	0.0%	$104.94	—	HIGH DIV YLD	921946406
WELL	Welltower Inc	182	$34	0.0%	$78.67	+137.0%	COM	95040Q104
IXUS	iShares Core MSCI Total International Stock ETF	651	$55	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
DTM	DT Midstream Inc	200	$24	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
ARKK	Ark Innovation ETF	140	$11	0.0%	$64.29	—	INNOVATION ETF	00214Q104
SKYY	First Trust Cloud Computing ETF	300	$39	0.0%	$90.00	—	CLOUD COMPUTING	33734X192
FHLC	Fidelity MSCI Health Care Index ETF	165	$12	0.0%	$69.77	—	MSCI HLTH CARE I	316092600
XLC	Communication Services Select Sector SPDR ETF	1,811	$213	0.0%	$80.92	—	STATE STREET COM	81369Y852
ATO	ATMOS Energy Corp	375	$63	0.0%	$143.02	+20.5%	COM	049560105
ROBO	Robo Global Robotics & Automation Index ETF	305	$21	0.0%	$65.19	—	ROBO GLB ETF	301505707
IUSV	iShares Core S&P US Value ETF	423	$43	0.0%	$28.60	—	CORE S&P US VLU	464287663
ENR	Energizer Hldgs Inc New	217	$4	0.0%	$22.89	-7.0%	COM	29272W109
NLY	Annaly Cap Mgmt Inc	500	$11	0.0%	$18.82	—	COM NEW	035710839
ZBH	Zimmer Biomet Hldgs Inc	125	$11	0.0%	$116.47	-18.8%	COM	98956P102
—	Pimco Dynamic Income Opportunities Fund (Closed end)	3,725	$52	0.0%	$15.29	—	COM BEN SHS	69355M107
RSP	Invesco S&P 500 Equal Weight ETF	2,085	$399	0.1%	$169.60	—	S&P500 EQL WGT	46137V357
ECL	Ecolab Inc	90	$24	0.0%	$179.54	+48.0%	COM	278865100
SOFI	Sofi Technologies Inc	4,200	$110	0.0%	$9.24	+201.6%	COM	83406F102
SHW	Sherwin Williams Co	45	$15	0.0%	$266.51	+25.4%	COM	824348106
VT	Vanguard Total World Stock ETF	300	$42	0.0%	$101.27	—	TT WRLD ST ETF	922042742
XLP	State Street Consumer Staples Select Sector SPDR ETF	1,375	$107	0.0%	$70.22	—	STATE STREET CON	81369Y308
HSIC	Schein Henry Inc	100	$8	0.0%	$82.19	-14.4%	COM	806407102
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	14,100	$359	0.1%	$25.59	—	IBDS DEC28 ETF	46435U515
SU	Suncor Energy Inc New ADR	350	$16	0.0%	$25.50	+65.8%	COM	867224107
AIG	American Intl Group Inc	125	$11	0.0%	$48.65	+63.8%	COM NEW	026874784
ULTA	Ulta Beauty Inc	15	$9	0.0%	$491.93	+11.7%	COM	90384S303
DLN	Wisdomtree U.S. Large Cap Dividend Fund ETF	810	$71	0.0%	$65.43	—	US LARGECAP DIVD	97717W307
BAX	Baxter Intl Inc	230	$4	0.0%	$76.40	-73.8%	COM	071813109
IHAK	iShares Cybersecurity and Tech ETF	200	$10	0.0%	$42.68	—	CYBERSECURITY	46435U135
SIRI	Sirius Xm Holdings Inc	250	$5	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
TGT	Target Corp	100	$10	0.0%	$96.73	-5.3%	COM	87612E106
EWJ	iShares MSCI Japan ETF	1,480	$119	0.0%	$64.97	—	MSCI JAPAN ETF	46434G822
NI	Nisource Inc	500	$21	0.0%	$25.52	+67.0%	COM	65473P105
HBAN	Huntington Bancshares Inc	9,505	$165	0.0%	$12.61	+29.2%	COM	446150104
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	9,925	$240	0.1%	$24.32	—	IBONDS DEC2026	46435GAA0
SRE	Sempra Energy	400	$35	0.0%	$65.02	+39.3%	COM	816851109
WBD	Warner Bros Discovery	72	$2	0.0%	$9.33	+150.6%	COM SER A	934423104
AVEM	Avantis Emerging Markets Equity ETF	348	$27	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
EVRG	Evergy Inc	179	$13	0.0%	$65.58	+15.1%	COM	30034W106
RRX	Regal Rexnord Corporation	200	$28	0.0%	$160.29	-11.2%	COM	758750103
AGG	iShares Core US Aggregate Bond ETF	1,655	$165	0.0%	$93.74	—	CORE US AGGBD ET	464287226
WTRG	Essential Utilities Inc	375	$14	0.0%	$46.72	-15.8%	COM	29670G102
AEP	American Electric Power Co	205	$24	0.0%	$98.44	+19.6%	COM	025537101
ELV	Elevance Health Inc	20	$7	0.0%	$432.66	-22.2%	COM	036752103
CTVA	Corteva Inc	894	$60	0.0%	$51.15	+26.2%	COM	22052L104
XLRE	State Street Real Estate Select Sector SPDR ETF	300	$12	0.0%	$46.12	—	STATE STREET REA	81369Y860
FCOM	Fidelity MSCI Communication Services Index ETF	204	$15	0.0%	$49.56	—	MSCI COMMNTN SVC	316092873
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	811	$65	0.0%	$81.73	—	IBOXX HI YD ETF	464288513
F	Ford Motor Co Del	378	$5	0.0%	$14.55	-11.8%	COM	345370860
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	3,000	$137	0.0%	$48.00	—	STATE STREET SPD	78468R721
YUM	Yum Brands Inc	580	$88	0.0%	$114.39	+29.1%	COM	988498101
—	Synovus Finl Corp Com New	427	$21	0.0%	$49.18	—	COM NEW	87161C501
XLI	State Street Industrial Select Sector SPDR ETF	463	$72	0.0%	$103.05	—	STATE STREET IND	81369Y704
AVES	Avantis Emerging Markets Value ETF	424	$25	0.0%	$53.54	—	EMERGING MKT VAL	025072372
FTEC	Fidelity MSCI Information Technology Index ETF	159	$36	0.0%	$155.84	—	MSCI INFO TECH I	316092808
VPU	Vanguard Utilities ETF	90	$17	0.0%	$145.84	—	UTILITIES ETF	92204A876
CLF	Cleveland-Cliffs Inc	355	$5	0.0%	$19.94	-36.7%	COM	185899101
AMX	America Movil S/A ADR	1,150	$24	0.0%	$21.58	—	SPON ADS RP CL B	02390A101
OKE	Oneok Inc New	700	$51	0.0%	$54.25	+29.9%	COM	682680103
TSM	Taiwan Semiconductor Mfg LTD ADR	15	$5	0.0%	$104.05	—	SPONSORED ADS	874039100
DES	Wisdomtree U.S. Smallcap Dividend ETF	1,540	$52	0.0%	$31.80	—	US SMALLCAP DIVD	97717W604
IEMG	iShares Core MSCI Emerging Markets ETF	260	$17	0.0%	$49.54	—	CORE MSCI EMKT	46434G103
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	4,770	$122	0.0%	$25.47	—	IBONDS DEC 28	46435U325
IWS	iShares Russell Mid Cap Value ETF	214	$30	0.0%	$121.50	—	RUS MDCP VAL ETF	464287473
IJS	iShares S&P Small Cap 600 Value ETF	94	$11	0.0%	$34.40	—	SP SMCP600VL ETF	464287879
JHMM	John Hancock Multifactor Mid Cap ETF	368	$24	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
VGSR	Vert Global Sustainable Real Estate ETF	1,155	$12	0.0%	$10.12	—	VERT GLB SUST RE	56170L695
PLNT	Planet Fitness Inc	61	$7	0.0%	$86.82	+18.6%	CL A	72703H101
—	Rivernorth Mngd Duration Muni Income Fund	500	$7	0.0%	$13.41	—	COM	76882H105
BKNG	Booking Hldgs Inc	6	$32	0.0%	$4764.13	+7.8%	COM	09857L108
SNY	Sanofi-Aventis ADR	200	$10	0.0%	$48.31	—	SPONSORED ADR	80105N105
FNCL	Fidelity MSCI Financials Index ETF	169	$13	0.0%	$59.40	—	MSCI FINLS IDX	316092501
DJT	Trump Media & Technology Group	70	$1	0.0%	$38.79	-64.8%	COM	25400Q105
BP	BP PLC ADR	785	$27	0.0%	$37.38	—	SPONSORED ADR	055622104
—	Blackrock Municipal 2030 Target Term Trust (Closed end)	500	$11	0.0%	$24.00	—	COM SHS BEN IN	09257P105
OBDC	Blue Owl Capital Corp	500	$6	0.0%	$13.05	-5.3%	COM	69121K104
CNP	Centerpoint Energy Inc	367	$14	0.0%	$36.53	+6.4%	COM	15189T107
AON	AON PLC ADR	45	$16	0.0%	$283.17	+23.3%	SHS CL A	G0403H108
THG	Hanover Ins Group Inc	140	$26	0.0%	$127.30	+40.7%	COM	410867105
IWR	iShares Russell Mid Cap ETF	500	$48	0.0%	$78.00	—	RUS MID CAP ETF	464287499
SHEL	Shell PLC ADR	70	$5	0.0%	$52.86	—	SPON ADS	780259305
BA	Boeing Co	100	$22	0.0%	$156.93	+31.1%	COM	097023105
PAVE	Global X US Infrastructure Development ETF	800	$38	0.0%	$28.75	—	US INFR DEV ETF	37954Y673
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	435	$10	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
IXC	iShares Global Energy ETF	600	$25	0.0%	$36.67	—	GLOBAL ENERG ETF	464287341
IJK	iShares S&P Mid Cap 400 Growth ETF	107	$10	0.0%	$73.42	—	S&P MC 400GR ETF	464287606
SLVM	Sylvamo Corp	27	$1	0.0%	$54.69	-17.6%	COMMON STOCK	871332102
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	690	$36	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
GERN	Geron Corp	2,000	$3	0.0%	$3.95	-68.2%	COM	374163103
ECG	Everus Constr Group Inc	505	$43	0.0%	$53.82	+66.2%	COM	300426103
CLNE	Clean Energy Fuels Corp	187	$0	0.0%	$6.74	-63.7%	COM	184499101
HYS	Pimco 0-5 Year High Yield Corporate Bond Index ETF	99	$9	0.0%	$101.01	—	0-5 HIGH YIELD	72201R783
AB	AllianceBernstein Holding L.P.	300	$12	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
NUBD	NuShares ESG U.S. Aggregate Bond ETF	780	$17	0.0%	$21.78	—	NUVEEN ESG US	67092P870
YELP	Yelp Inc	90	$3	0.0%	$37.29	-17.3%	CL A	985817105
JCI	Johnson Controls Intl PLC ADR	7	$1	0.0%	$49.65	+131.2%	SHS	G51502105
IJT	iShares S&P Small Cap 600 Growth ETF	196	$28	0.0%	$101.15	—	S&P SML 600 GWT	464287887
FLBL	Franklin Senior Loan ETF	111	$3	0.0%	$24.50	—	SENIOR LOAN ETF	35473P595
HE	Hawaiian Elec Industries	50	$1	0.0%	$41.65	-72.2%	COM	419870100
ED	Consolidated Edison Inc	50	$5	0.0%	$86.39	+14.4%	COM	209115104
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	84	$9	0.0%	$82.48	—	MSCI CONSM DIS	316092204
TIP	iShares TIPS Bond ETF	46	$5	0.0%	$116.34	—	TIPS BD ETF	464287176
FIDU	Fidelity MSCI Industrials Index ETF	108	$9	0.0%	$67.81	—	MSCI INDL INDX	316092709
TROW	Price T Rowe Group Inc	220	$23	0.0%	$143.05	-28.6%	COM	74144T108
PFF	iShares Tr Preferred and Income Securities ETF	86	$3	0.0%	$0.03	—	PFD AND INCM SEC	464288687
HYD	VanEck High Yield Muni ETF	250	$13	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
HTGC	Hercules Capital Inc	600	$11	0.0%	$17.71	+1.8%	COM	427096508
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	45	$2	0.0%	$48.42	—	STRM INFPROIDX	922020805
JNK	State Street SPDR Bloomberg High Yield Bond ETF	66	$6	0.0%	$106.06	—	STATE STREET SPD	78468R622
ETR	Entergy Corp New	66	$6	0.0%	$58.73	+61.0%	COM	29364G103
ICVT	iShares Convertible Bond ETF	33	$3	0.0%	$79.82	—	CONV BD ETF	46435G102
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	350	$11	0.0%	$30.28	—	STATE STREET SPD	78468R200
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	1,905	$49	0.0%	$25.44	—	IBONDS DEC 26	46435U259
WAB	WABTEC Corp	3	$1	0.0%	$190.90	+7.6%	COM	929740108
VCR	Vanguard Consumer Discretionary ETF	15	$6	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
IYR	iShares US Real Estate ETF	10	$1	0.0%	$87.70	—	U.S. REAL ES ETF	464287739
—	MFS Municipal Income Trust (Closed end)	500	$3	0.0%	$5.17	—	SH BEN INT	552738106
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	3,800	$79	0.0%	$20.28	—	BULLETSHS 2032	46139W858
FENY	Fidelity MSCI Energy Index ETF	279	$7	0.0%	$25.87	—	MSCI ENERGY IDX	316092402
VDE	Vanguard Energy ETF	210	$26	0.0%	$104.76	—	ENERGY ETF	92204A306
DOW	Dow	24	$1	0.0%	$48.26	-52.8%	COM	260557103
IEI	iShares 3-7 Year Treasury Bond ETF	45	$5	0.0%	$38.97	—	3 7 YR TREAS BD	464288661
EMBC	Embecta Corp Common	1	$0	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105