Buska Wealth Management, LLC Diversified Active

CIK: 0001910503 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $270,647 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

VGMS VANGUARD MALVERN FDS 0.6%

Value ($000) $1,607 Shares 31,160 Est. Cost $51.58 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $1,210 Shares 11,030 Est. Cost $109.66 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.4%

Value ($000) $1,160 Shares 15,387 Est. Cost $75.38 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $225 Shares 394 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGMS	VANGUARD MALVERN FDS	31,160	$1,607	0.6%	$51.58	—	MULTI SECTOR	922020722
QTUM	ETF SER SOLUTIONS	11,030	$1,210	0.4%	$109.66	—	DEFIANCE QUANTUM	26922A420
VGHY	VANGUARD FIXED INCOME SECS F	15,387	$1,160	0.4%	$75.38	—	HIGH-YIELD ACTV	922031687
CAT	CATERPILLAR INC	394	$225	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (11)

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,088 (-26.3%) Shares 136,162 (+47.3%) Est. Cost $77.21 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $355 (+64.1%) Shares 1,134 (+27.4%) Est. Cost $225.64 Unrealized +26.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $757 (-12.6%) Shares 5,255 (+71.1%) Est. Cost $182.88 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $403 (+27.3%) Shares 5,024 (+24.3%) Est. Cost $74.85 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $506 (+18.6%) Shares 1,862 (+11.1%) Est. Cost $189.76 Unrealized +41.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $302 (+27.6%) Shares 21,838 (+30.1%) Est. Cost $14.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 (-11.3%) Shares 4,797 (+81.2%) Est. Cost $55.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $246 (+10.0%) Shares 361 (+7.4%) Est. Cost $622.64 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $239 (+2.1%) Shares 28,633 (+1.1%) Est. Cost $7.91 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $268 (+1.4%) Shares 16,269 (+5.5%) Est. Cost $17.87 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value ($000) $187 (+0.7%) Shares 23,396 (+1.0%) Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	136,162 (+47.3%)	$6,088 (-26.3%)	2.2%	$77.21	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	1,134 (+27.4%)	$355 (+64.1%)	0.1%	$225.64	+26.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	5,255 (+71.1%)	$757 (-12.6%)	0.3%	$182.88	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	5,024 (+24.3%)	$403 (+27.3%)	0.1%	$74.85	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	1,862 (+11.1%)	$506 (+18.6%)	0.2%	$189.76	+41.4%	COM	037833100
—	PIMCO DYNAMIC INCOME OPRNTS	21,838 (+30.1%)	$302 (+27.6%)	0.1%	$14.05	—	COM BEN SHS	69355M107
XLU	SELECT SECTOR SPDR TR	4,797 (+81.2%)	$205 (-11.3%)	0.1%	$55.37	—	STATE STREET UTI	81369Y886
SPY	SPDR S&P 500 ETF TR	361 (+7.4%)	$246 (+10.0%)	0.1%	$622.64	—	TR UNIT	78462F103
—	CORNERSTONE STRATEGIC INVEST	28,633 (+1.1%)	$239 (+2.1%)	0.1%	$7.91	—	COM	21924B302
ET	ENERGY TRANSFER L P	16,269 (+5.5%)	$268 (+1.4%)	0.1%	$17.87	—	COM UT LTD PTN	29273V100
—	CORNERSTONE TOTAL RETURN FD	23,396 (+1.0%)	$187 (+0.7%)	0.1%	$8.04	—	COM	21924U300

Exited Positions (4)

ZMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $417 Shares 15,416 Est. Cost $25.77 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value ($000) $224 Shares 16,755 Est. Cost $13.39 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $211 Shares 4,155 Est. Cost $50.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $201 Shares 263 Est. Cost $742.24 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZMAR	INNOVATOR ETFS TRUST	15,416	$417	0.2%	$25.77	—	—	45784N742
—	BLACKROCK MULTI SECTOR INC T	16,755	$224	0.1%	$13.39	—	—	09258A107
GSST	GOLDMAN SACHS ETF TR	4,155	$211	0.1%	$50.36	—	—	381430230
LLY	ELI LILLY & CO	263	$201	0.1%	$742.24	+28.7%	—	532457108

Decreased Positions (49)

IVV ISHARES TR 16.4%

Value ($000) $44,491 (-19.8%) Shares 64,956 (-21.7%) Est. Cost $536.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.9%

Value ($000) $34,979 (-19.8%) Shares 159,153 (-21.3%) Est. Cost $185.15 Unrealized —

SPYG SPDR SERIES TRUST 12.0%

Value ($000) $32,397 (-20.8%) Shares 303,626 (-22.4%) Est. Cost $76.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.5%

Value ($000) $28,355 (-19.5%) Shares 197,568 (-21.0%) Est. Cost $124.16 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $15,638 (-20.0%) Shares 25,457 (-21.8%) Est. Cost $463.92 Unrealized —

FLRN SPDR SERIES TRUST 2.8%

Value ($000) $7,449 (-24.7%) Shares 242,397 (-24.4%) Est. Cost $30.82 Unrealized —

FLOT ISHARES TR 2.7%

Value ($000) $7,376 (-24.7%) Shares 145,019 (-24.4%) Est. Cost $51.02 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $4,626 (-33.6%) Shares 57,370 (-33.1%) Est. Cost $78.97 Unrealized —

XAR SPDR SERIES TRUST 2.2%

Value ($000) $5,876 (-27.6%) Shares 24,359 (-29.5%) Est. Cost $144.65 Unrealized —

FIDU FIDELITY COVINGTON TRUST 1.7%

Value ($000) $4,703 (-28.3%) Shares 57,023 (-28.7%) Est. Cost $68.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $7,343 (-19.5%) Shares 122,526 (-19.4%) Est. Cost $59.03 Unrealized —

PNOV INNOVATOR ETFS TRUST 1.9%

Value ($000) $5,194 (-25.3%) Shares 124,319 (-26.6%) Est. Cost $35.61 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,796 (-46.7%) Shares 14,112 (-48.2%) Est. Cost $119.96 Unrealized —

BUFF INNOVATOR ETFS TRUST 3.2%

Value ($000) $8,700 (-12.1%) Shares 174,488 (-13.9%) Est. Cost $44.54 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,370 (-21.8%) Shares 43,355 (-23.2%) Est. Cost $71.77 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.9%

Value ($000) $2,535 (-24.6%) Shares 57,021 (-26.3%) Est. Cost $36.55 Unrealized —

VAW VANGUARD WORLD FD 1.0%

Value ($000) $2,595 (-22.7%) Shares 12,502 (-23.7%) Est. Cost $203.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $6,290 (-10.7%) Shares 75,102 (-10.3%) Est. Cost $81.50 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $8,052 (-7.2%) Shares 89,472 (-12.7%) Est. Cost $79.02 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $3,136 (-16.1%) Shares 59,311 (-15.9%) Est. Cost $52.38 Unrealized —

IEUR ISHARES TR 1.6%

Value ($000) $4,302 (-10.5%) Shares 60,605 (-14.1%) Est. Cost $65.28 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.3%

Value ($000) $705 (-27.1%) Shares 14,329 (-26.2%) Est. Cost $47.58 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $700 (-24.8%) Shares 18,396 (-26.0%) Est. Cost $32.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $692 (-21.8%) Shares 39,058 (-12.5%) Est. Cost $19.68 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $686 (-21.4%) Shares 9,230 (-29.2%) Est. Cost $69.77 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $392 (-25.0%) Shares 625 (-26.7%) Est. Cost $487.21 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $980 (-10.6%) Shares 22,652 (-12.2%) Est. Cost $35.38 Unrealized —

T AT&T INC 0.1%

Value ($000) $271 (-29.5%) Shares 10,915 (-19.8%) Est. Cost $15.80 Unrealized +60.0%

BAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $899 (-10.4%) Shares 17,966 (-12.2%) Est. Cost $38.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $890 (-10.2%) Shares 32,441 (-10.6%) Est. Cost $44.60 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value ($000) $490 (-16.7%) Shares 38,013 (-3.1%) Est. Cost $15.51 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.2%

Value ($000) $552 (-14.9%) Shares 13,557 (-15.2%) Est. Cost $33.32 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $871 (-8.4%) Shares 4,561 (-10.6%) Est. Cost $169.47 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $305 (-19.0%) Shares 4,270 (-13.8%) Est. Cost $57.31 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $334 (-16.3%) Shares 691 (-10.4%) Est. Cost $416.98 Unrealized +20.0%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $249 (-15.3%) Shares 4,693 (-17.6%) Est. Cost $41.67 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,026 (-4.1%) Shares 8,322 (-6.0%) Est. Cost $97.97 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $322 (-11.8%) Shares 8,075 (-13.2%) Est. Cost $32.65 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $274 (-13.4%) Shares 6,102 (-15.4%) Est. Cost $36.81 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $204 (-13.0%) Shares 19,111 (-8.8%) Est. Cost $11.21 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $230 (-9.9%) Shares 5,937 (-11.4%) Est. Cost $31.87 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $290 (-7.3%) Shares 6,256 (-9.0%) Est. Cost $37.98 Unrealized —

PPH VANECK ETF TRUST 0.1%

Value ($000) $220 (-8.0%) Shares 2,131 (-19.4%) Est. Cost $95.03 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $520 (-2.9%) Shares 2,367 (-2.4%) Est. Cost $191.42 Unrealized +11.0%

PCEF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $473 (-3.0%) Shares 23,768 (-2.6%) Est. Cost $19.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $374 (+4.0%) Shares 3,110 (-2.5%) Est. Cost $110.03 Unrealized +5.0%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $254 (-4.3%) Shares 5,008 (-6.4%) Est. Cost $40.33 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $500 (-1.3%) Shares 2,683 (-1.2%) Est. Cost $132.41 Unrealized +40.6%

AVGO BROADCOM INC 0.1%

Value ($000) $220 (+1.0%) Shares 636 (-3.8%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,956 (-21.7%)	$44,491 (-19.8%)	16.4%	$536.12	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	159,153 (-21.3%)	$34,979 (-19.8%)	12.9%	$185.15	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	303,626 (-22.4%)	$32,397 (-20.8%)	12.0%	$76.27	—	STATE STREET SPD	78464A409
VYM	VANGUARD WHITEHALL FDS	197,568 (-21.0%)	$28,355 (-19.5%)	10.5%	$124.16	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	25,457 (-21.8%)	$15,638 (-20.0%)	5.8%	$463.92	—	UNIT SER 1	46090E103
FLRN	SPDR SERIES TRUST	242,397 (-24.4%)	$7,449 (-24.7%)	2.8%	$30.82	—	STATE STREET SPD	78468R200
FLOT	ISHARES TR	145,019 (-24.4%)	$7,376 (-24.7%)	2.7%	$51.02	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	57,370 (-33.1%)	$4,626 (-33.6%)	1.7%	$78.97	—	IBOXX HI YD ETF	464288513
XAR	SPDR SERIES TRUST	24,359 (-29.5%)	$5,876 (-27.6%)	2.2%	$144.65	—	STATE STREET SPD	78464A631
FIDU	FIDELITY COVINGTON TRUST	57,023 (-28.7%)	$4,703 (-28.3%)	1.7%	$68.20	—	MSCI INDL INDX	316092709
VGIT	VANGUARD SCOTTSDALE FDS	122,526 (-19.4%)	$7,343 (-19.5%)	2.7%	$59.03	—	INTER TERM TREAS	92206C706
PNOV	INNOVATOR ETFS TRUST	124,319 (-26.6%)	$5,194 (-25.3%)	1.9%	$35.61	—	US EQTY PWR BUF	45782C573
KBWP	INVESCO EXCH TRADED FD TR II	14,112 (-48.2%)	$1,796 (-46.7%)	0.7%	$119.96	—	KBW PPTY CASUT	46138E586
BUFF	INNOVATOR ETFS TRUST	174,488 (-13.9%)	$8,700 (-12.1%)	3.2%	$44.54	—	LADERD ALCTN PWR	45783Y814
FNCL	FIDELITY COVINGTON TRUST	43,355 (-23.2%)	$3,370 (-21.8%)	1.2%	$71.77	—	MSCI FINLS IDX	316092501
BNOV	INNOVATOR ETFS TRUST	57,021 (-26.3%)	$2,535 (-24.6%)	0.9%	$36.55	—	US EQTY BUF NOV	45782C581
VAW	VANGUARD WORLD FD	12,502 (-23.7%)	$2,595 (-22.7%)	1.0%	$203.46	—	MATERIALS ETF	92204A801
VCIT	VANGUARD SCOTTSDALE FDS	75,102 (-10.3%)	$6,290 (-10.7%)	2.3%	$81.50	—	INT-TERM CORP	92206C870
VYMI	VANGUARD WHITEHALL FDS	89,472 (-12.7%)	$8,052 (-7.2%)	3.0%	$79.02	—	INTL HIGH ETF	921946794
IGSB	ISHARES TR	59,311 (-15.9%)	$3,136 (-16.1%)	1.2%	$52.38	—	ISHS 1-5YR INVS	464288646
IEUR	ISHARES TR	60,605 (-14.1%)	$4,302 (-10.5%)	1.6%	$65.28	—	CORE MSCI EURO	46434V738
FSTA	FIDELITY COVINGTON TRUST	14,329 (-26.2%)	$705 (-27.1%)	0.3%	$47.58	—	CONSMR STAPLES	316092303
UNOV	INNOVATOR ETFS TRUST	18,396 (-26.0%)	$700 (-24.8%)	0.3%	$32.73	—	US EQTY ULTRA BU	45782C565
—	PIMCO DYNAMIC INCOME FD	39,058 (-12.5%)	$692 (-21.8%)	0.3%	$19.68	—	SHS	72201Y101
FHLC	FIDELITY COVINGTON TRUST	9,230 (-29.2%)	$686 (-21.4%)	0.3%	$69.77	—	MSCI HLTH CARE I	316092600
VOO	VANGUARD INDEX FDS	625 (-26.7%)	$392 (-25.0%)	0.1%	$487.21	—	S&P 500 ETF SHS	922908363
PAUG	INNOVATOR ETFS TRUST	22,652 (-12.2%)	$980 (-10.6%)	0.4%	$35.38	—	US EQTY PWR BF	45782C680
T	AT&T INC	10,915 (-19.8%)	$271 (-29.5%)	0.1%	$15.80	+60.0%	COM	00206R102
BAUG	INNOVATOR ETFS TRUST	17,966 (-12.2%)	$899 (-10.4%)	0.3%	$38.87	—	US EQUT BUFR AUG	45782C698
SCHD	SCHWAB STRATEGIC TR	32,441 (-10.6%)	$890 (-10.2%)	0.3%	$44.60	—	US DIVIDEND EQ	808524797
—	GUGGENHEIM STRATEGIC OPPORTU	38,013 (-3.1%)	$490 (-16.7%)	0.2%	$15.51	—	COM SBI	40167F101
FDTX	FIDELITY COVINGTON TRUST	13,557 (-15.2%)	$552 (-14.9%)	0.2%	$33.32	—	DISRUPTIVE TECH	316092139
VTV	VANGUARD INDEX FDS	4,561 (-10.6%)	$871 (-8.4%)	0.3%	$169.47	—	VALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	4,270 (-13.8%)	$305 (-19.0%)	0.1%	$57.31	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	691 (-10.4%)	$334 (-16.3%)	0.1%	$416.98	+20.0%	COM	594918104
BMAR	INNOVATOR ETFS TRUST	4,693 (-17.6%)	$249 (-15.3%)	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
IVW	ISHARES TR	8,322 (-6.0%)	$1,026 (-4.1%)	0.4%	$97.97	—	S&P 500 GRWT ETF	464287309
UAUG	INNOVATOR ETFS TRUST	8,075 (-13.2%)	$322 (-11.8%)	0.1%	$32.65	—	US EQT ULTRA BF	45782C672
PMAR	INNOVATOR ETFS TRUST	6,102 (-15.4%)	$274 (-13.4%)	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,111 (-8.8%)	$204 (-13.0%)	0.1%	$11.21	—	COM	01879R106
UJUL	INNOVATOR ETFS TRUST	5,937 (-11.4%)	$230 (-9.9%)	0.1%	$31.87	—	US EQT ULTRA BF	45782C839
PJUL	INNOVATOR ETFS TRUST	6,256 (-9.0%)	$290 (-7.3%)	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
PPH	VANECK ETF TRUST	2,131 (-19.4%)	$220 (-8.0%)	0.1%	$95.03	—	PHARMACEUTCL ETF	92189F692
WM	WASTE MGMT INC DEL	2,367 (-2.4%)	$520 (-2.9%)	0.2%	$191.42	+11.0%	COM	94106L109
PCEF	INVESCO EXCH TRADED FD TR II	23,768 (-2.6%)	$473 (-3.0%)	0.2%	$19.55	—	CEF INM COMPSI	46138E404
XOM	EXXON MOBIL CORP	3,110 (-2.5%)	$374 (+4.0%)	0.1%	$110.03	+5.0%	COM	30231G102
BJUL	INNOVATOR ETFS TRUST	5,008 (-6.4%)	$254 (-4.3%)	0.1%	$40.33	—	US EQTY BUFR JUL	45782C789
NVDA	NVIDIA CORPORATION	2,683 (-1.2%)	$500 (-1.3%)	0.2%	$132.41	+40.6%	COM	67066G104
AVGO	BROADCOM INC	636 (-3.8%)	$220 (+1.0%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (11)

XEL XCEL ENERGY INC 0.1%

Value ($000) $343 Shares 4,646 Est. Cost $55.10 Unrealized +42.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $302 Shares 2,868 Est. Cost $77.40 Unrealized +42.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $297 Shares 764 Est. Cost $359.02 Unrealized +15.2%

PNR PENTAIR PLC 0.1%

Value ($000) $387 Shares 3,719 Est. Cost $106.48 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $493 Shares 1,492 Est. Cost $473.75 Unrealized -28.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $238 Shares 1,990 Est. Cost $91.75 Unrealized +25.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $387 Shares 3,796 Est. Cost $86.47 Unrealized +19.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $550 Shares 1,642 Est. Cost $265.78 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $272 Shares 3,892 Est. Cost $65.65 Unrealized +5.7%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $270 Shares 3,278 Est. Cost $74.88 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 531 Est. Cost $402.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	4,646	$343	0.1%	$55.10	+42.1%	COM	98389B100
WEC	WEC ENERGY GROUP INC	2,868	$302	0.1%	$77.40	+42.5%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	764	$297	0.1%	$359.02	+15.2%	SHS	G8994E103
PNR	PENTAIR PLC	3,719	$387	0.1%	$106.48	+0.2%	SHS	G7S00T104
UNH	UNITEDHEALTH GROUP INC	1,492	$493	0.2%	$473.75	-28.8%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	1,990	$238	0.1%	$91.75	+25.1%	SHS	G51502105
NVT	NVENT ELECTRIC PLC	3,796	$387	0.1%	$86.47	+19.8%	SHS	G6700G107
VTI	VANGUARD INDEX FDS	1,642	$550	0.2%	$265.78	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	3,892	$272	0.1%	$65.65	+5.7%	COM	191216100
SPTM	SPDR SERIES TRUST	3,278	$270	0.1%	$74.88	—	STATE STREET SPD	78464A805
MGK	VANGUARD WORLD FD	531	$219	0.1%	$402.72	—	MEGA GRWTH IND	921910816