Hilltop Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC COM	11,069	$962	0.2%	$79.98	0.0%	COM	200340107
BDX	BECTON DICKINSON & CO COM	2,045	$397	0.1%	$189.55	0.0%	COM	075887109
COHR	COHERENT CORP COM	2,064	$381	0.1%	$149.58	0.0%	COM	19247G107
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,245	$273	0.1%	$26.68	—	MULTISECTOR BD	72201R585
PLD	PROLOGIS INC. COM	1,853	$237	0.1%	$123.86	0.0%	COM	74340W103
VOO	VANGUARD S&P 500 ETF	358	$225	0.1%	$627.60	—	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC COM	700	$212	0.1%	$274.80	0.0%	COM	980745103
GOOG	ALPHABET INC CAP STK CL C	654	$205	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
HHDS	HIGHLANDS REIT INC COM	16,014	$5	0.0%	$0.31	—	COM	43110A104

Increased Positions (59)

IJH ISHARES CORE S&P MID-CAP ETF 5.2%

Value ($000) $20,108 (+261.7%) Shares 304,672 (+257.6%) Est. Cost $72.03 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 19.8%

Value ($000) $76,798 (+16.0%) Shares 248,504 (+13.5%) Est. Cost $234.14 Unrealized —

LLY ELI LILLY & CO COM 1.5%

Value ($000) $5,919 (+96.5%) Shares 5,507 (+39.5%) Est. Cost $774.71 Unrealized +23.3%

XOM EXXON MOBIL CORP COM 1.7%

Value ($000) $6,767 (+65.5%) Shares 56,232 (+55.0%) Est. Cost $107.88 Unrealized +7.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.9%

Value ($000) $15,222 (+12.2%) Shares 142,661 (+9.9%) Est. Cost $78.72 Unrealized —

VTV VANGUARD VALUE ETF 8.4%

Value ($000) $32,565 (+5.1%) Shares 170,508 (+2.6%) Est. Cost $162.40 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 7.6%

Value ($000) $29,317 (+4.7%) Shares 609,370 (+1.0%) Est. Cost $41.09 Unrealized —

MSFT MICROSOFT CORP COM 1.6%

Value ($000) $6,109 (+23.0%) Shares 12,631 (+31.8%) Est. Cost $371.81 Unrealized +34.6%

PG PROCTER & GAMBLE CO COM 1.0%

Value ($000) $3,823 (+36.8%) Shares 26,675 (+46.6%) Est. Cost $148.14 Unrealized -0.7%

JPM JPMORGAN CHASE & CO COM 1.1%

Value ($000) $4,190 (+32.3%) Shares 13,002 (+29.6%) Est. Cost $211.93 Unrealized +46.1%

NVDA NVIDIA CORPORATION COM 1.6%

Value ($000) $6,307 (+16.3%) Shares 33,820 (+16.4%) Est. Cost $126.53 Unrealized +47.1%

V VISA INC COM CL A 1.0%

Value ($000) $3,906 (+28.2%) Shares 11,137 (+24.8%) Est. Cost $288.16 Unrealized +18.1%

META META PLATFORMS INC CL A 1.0%

Value ($000) $4,061 (+26.1%) Shares 6,152 (+40.3%) Est. Cost $526.41 Unrealized +26.8%

MA MASTERCARD INCORPORATED CL A 1.0%

Value ($000) $3,897 (+26.5%) Shares 6,826 (+26.1%) Est. Cost $469.65 Unrealized +19.0%

AMZN AMAZON COM INC COM 1.1%

Value ($000) $4,425 (+19.5%) Shares 19,171 (+13.7%) Est. Cost $162.46 Unrealized +40.8%

AAPL APPLE INC COM 2.4%

Value ($000) $9,413 (+8.2%) Shares 34,626 (+1.4%) Est. Cost $162.86 Unrealized +64.8%

AVGO BROADCOM INC COM 1.2%

Value ($000) $4,464 (+17.5%) Shares 12,897 (+12.0%) Est. Cost $174.19 Unrealized +104.9%

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value ($000) $2,431 (+31.9%) Shares 2,819 (+41.6%) Est. Cost $915.51 Unrealized -1.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $801 (+258.0%) Shares 2,703 (+240.9%) Est. Cost $285.59 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $2,752 (+25.1%) Shares 5,475 (+25.1%) Est. Cost $448.01 Unrealized +11.1%

JNJ JOHNSON & JOHNSON COM 1.0%

Value ($000) $3,973 (+15.3%) Shares 19,196 (+3.3%) Est. Cost $151.50 Unrealized +30.0%

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 2.3%

Value ($000) $9,046 (+6.0%) Shares 196,093 (+6.9%) Est. Cost $43.76 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.3%

Value ($000) $9,032 (+6.0%) Shares 218,856 (+6.8%) Est. Cost $41.49 Unrealized —

WMT WALMART INC COM 0.7%

Value ($000) $2,674 (+22.7%) Shares 23,997 (+13.5%) Est. Cost $86.18 Unrealized +24.4%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.3%

Value ($000) $9,001 (+5.0%) Shares 133,486 (+4.1%) Est. Cost $63.34 Unrealized —

NFLX NETFLIX INC. COM 0.7%

Value ($000) $2,790 (+17.5%) Shares 29,753 (+1402.7%) Est. Cost $106.92 Unrealized +0.8%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 3.4%

Value ($000) $13,018 (+2.9%) Shares 549,959 (+4.1%) Est. Cost $23.03 Unrealized —

ORCL ORACLE CORP COM 0.7%

Value ($000) $2,750 (+13.6%) Shares 14,111 (+64.0%) Est. Cost $189.46 Unrealized +25.6%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.2%

Value ($000) $8,489 (+3.7%) Shares 175,673 (+6.2%) Est. Cost $49.44 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value ($000) $1,630 (+20.1%) Shares 21,167 (+6.7%) Est. Cost $48.67 Unrealized +51.6%

KO COCA COLA CO COM 0.3%

Value ($000) $1,291 (+20.9%) Shares 18,472 (+14.7%) Est. Cost $60.24 Unrealized +15.2%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.2%

Value ($000) $4,660 (+4.7%) Shares 98,986 (+4.5%) Est. Cost $46.14 Unrealized —

EOG EOG RES INC COM 0.3%

Value ($000) $1,153 (+20.7%) Shares 10,982 (+28.9%) Est. Cost $108.17 Unrealized -0.9%

EMR EMERSON ELEC CO COM 0.3%

Value ($000) $1,253 (+18.1%) Shares 9,444 (+16.7%) Est. Cost $110.46 Unrealized +19.8%

AMP AMERIPRISE FINL INC COM 0.4%

Value ($000) $1,722 (+11.7%) Shares 3,512 (+11.9%) Est. Cost $333.73 Unrealized +42.0%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $1,261 (+14.8%) Shares 6,464 (+23.8%) Est. Cost $181.46 Unrealized +7.5%

T AT&T INC COM 0.1%

Value ($000) $394 (+57.3%) Shares 15,876 (+78.8%) Est. Cost $24.83 Unrealized +1.8%

APH AMPHENOL CORP CL A 0.4%

Value ($000) $1,401 (+10.5%) Shares 10,370 (+1.2%) Est. Cost $52.28 Unrealized +155.4%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.2%

Value ($000) $694 (+16.1%) Shares 24,070 (+16.4%) Est. Cost $28.32 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $338 (+23.4%) Shares 591 (+3.0%) Est. Cost $337.30 Unrealized +64.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $286 (+23.2%) Shares 1,776 (+13.8%) Est. Cost $138.60 Unrealized +15.8%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $267 (+22.9%) Shares 6,544 (+32.6%) Est. Cost $37.73 Unrealized +7.3%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%

Value ($000) $1,625 (+2.8%) Shares 48,069 (+3.0%) Est. Cost $31.97 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.3%

Value ($000) $978 (+4.0%) Shares 32,508 (+2.5%) Est. Cost $40.38 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $263 (-12.4%) Shares 3,218 (+5.0%) Est. Cost $83.29 Unrealized +8.1%

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $559 (+6.3%) Shares 4,342 (+3.9%) Est. Cost $105.56 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value ($000) $875 (+3.5%) Shares 1,283 (+1.0%) Est. Cost $432.08 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $239 (-10.7%) Shares 694 (+5.2%) Est. Cost $358.83 Unrealized +1.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $241 (+13.2%) Shares 1,672 (+121.8%) Est. Cost $206.20 Unrealized —

F FORD MTR CO COM 0.1%

Value ($000) $268 (+11.5%) Shares 20,457 (+1.6%) Est. Cost $10.19 Unrealized +25.9%

EWI ISHARES MSCI ITALY ETF 0.1%

Value ($000) $382 (+7.6%) Shares 7,029 (+2.9%) Est. Cost $31.34 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $464 (+5.9%) Shares 678 (+3.5%) Est. Cost $598.90 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $422 (-5.5%) Shares 3,365 (+1.0%) Est. Cost $99.65 Unrealized +27.7%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $658 (+3.5%) Shares 2,152 (+2.9%) Est. Cost $252.58 Unrealized +20.8%

EWG ISHARES MSCI GERMANY ETF 0.1%

Value ($000) $302 (+4.4%) Shares 7,100 (+2.2%) Est. Cost $28.95 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $266 (-3.3%) Shares 756 (+1.7%) Est. Cost $335.49 Unrealized +8.3%

QLD PROSHARES ULTRA QQQ 0.1%

Value ($000) $329 (+2.6%) Shares 4,672 (+100.0%) Est. Cost $78.94 Unrealized —

LEN LENNAR CORP CL A 0.3%

Value ($000) $1,019 (-0.7%) Shares 9,909 (+21.8%) Est. Cost $117.09 Unrealized +3.1%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value ($000) $217 (+0.1%) Shares 2,219 (+1.7%) Est. Cost $78.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	304,672 (+257.6%)	$20,108 (+261.7%)	5.2%	$72.03	—	CORE S&P MCP ETF	464287507
VONE	VANGUARD RUSSELL 1000 ETF	248,504 (+13.5%)	$76,798 (+16.0%)	19.8%	$234.14	—	VNG RUS1000IDX	92206C730
LLY	ELI LILLY & CO COM	5,507 (+39.5%)	$5,919 (+96.5%)	1.5%	$774.71	+23.3%	COM	532457108
XOM	EXXON MOBIL CORP COM	56,232 (+55.0%)	$6,767 (+65.5%)	1.7%	$107.88	+7.1%	COM	30231G102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	142,661 (+9.9%)	$15,222 (+12.2%)	3.9%	$78.72	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD VALUE ETF	170,508 (+2.6%)	$32,565 (+5.1%)	8.4%	$162.40	—	VALUE ETF	922908744
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	609,370 (+1.0%)	$29,317 (+4.7%)	7.6%	$41.09	—	XTRACK MSCI EAFE	233051200
MSFT	MICROSOFT CORP COM	12,631 (+31.8%)	$6,109 (+23.0%)	1.6%	$371.81	+34.6%	COM	594918104
PG	PROCTER & GAMBLE CO COM	26,675 (+46.6%)	$3,823 (+36.8%)	1.0%	$148.14	-0.7%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	13,002 (+29.6%)	$4,190 (+32.3%)	1.1%	$211.93	+46.1%	COM	46625H100
NVDA	NVIDIA CORPORATION COM	33,820 (+16.4%)	$6,307 (+16.3%)	1.6%	$126.53	+47.1%	COM	67066G104
V	VISA INC COM CL A	11,137 (+24.8%)	$3,906 (+28.2%)	1.0%	$288.16	+18.1%	COM CL A	92826C839
META	META PLATFORMS INC CL A	6,152 (+40.3%)	$4,061 (+26.1%)	1.0%	$526.41	+26.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED CL A	6,826 (+26.1%)	$3,897 (+26.5%)	1.0%	$469.65	+19.0%	CL A	57636Q104
AMZN	AMAZON COM INC COM	19,171 (+13.7%)	$4,425 (+19.5%)	1.1%	$162.46	+40.8%	COM	023135106
AAPL	APPLE INC COM	34,626 (+1.4%)	$9,413 (+8.2%)	2.4%	$162.86	+64.8%	COM	037833100
AVGO	BROADCOM INC COM	12,897 (+12.0%)	$4,464 (+17.5%)	1.2%	$174.19	+104.9%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION COM	2,819 (+41.6%)	$2,431 (+31.9%)	0.6%	$915.51	-1.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,703 (+240.9%)	$801 (+258.0%)	0.2%	$285.59	+4.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,475 (+25.1%)	$2,752 (+25.1%)	0.7%	$448.01	+11.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON COM	19,196 (+3.3%)	$3,973 (+15.3%)	1.0%	$151.50	+30.0%	COM	478160104
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	196,093 (+6.9%)	$9,046 (+6.0%)	2.3%	$43.76	—	US INTL HGH YLD	464286178
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	218,856 (+6.8%)	$9,032 (+6.0%)	2.3%	$41.49	—	BLACKSTONE SENR	78467V608
WMT	WALMART INC COM	23,997 (+13.5%)	$2,674 (+22.7%)	0.7%	$86.18	+24.4%	COM	931142103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	133,486 (+4.1%)	$9,001 (+5.0%)	2.3%	$63.34	—	EM MK GOV BD ETF	921946885
NFLX	NETFLIX INC. COM	29,753 (+1402.7%)	$2,790 (+17.5%)	0.7%	$106.92	+0.8%	COM	64110L106
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	549,959 (+4.1%)	$13,018 (+2.9%)	3.4%	$23.03	—	PORTFLI HIGH YLD	78468R606
ORCL	ORACLE CORP COM	14,111 (+64.0%)	$2,750 (+13.6%)	0.7%	$189.46	+25.6%	COM	68389X105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	175,673 (+6.2%)	$8,489 (+3.7%)	2.2%	$49.44	—	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC COM	21,167 (+6.7%)	$1,630 (+20.1%)	0.4%	$48.67	+51.6%	COM	17275R102
KO	COCA COLA CO COM	18,472 (+14.7%)	$1,291 (+20.9%)	0.3%	$60.24	+15.2%	COM	191216100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	98,986 (+4.5%)	$4,660 (+4.7%)	1.2%	$46.14	—	MORTG-BACK SEC	92206C771
EOG	EOG RES INC COM	10,982 (+28.9%)	$1,153 (+20.7%)	0.3%	$108.17	-0.9%	COM	26875P101
EMR	EMERSON ELEC CO COM	9,444 (+16.7%)	$1,253 (+18.1%)	0.3%	$110.46	+19.8%	COM	291011104
AMP	AMERIPRISE FINL INC COM	3,512 (+11.9%)	$1,722 (+11.7%)	0.4%	$333.73	+42.0%	COM	03076C106
HON	HONEYWELL INTL INC COM	6,464 (+23.8%)	$1,261 (+14.8%)	0.3%	$181.46	+7.5%	COM	438516106
T	AT&T INC COM	15,876 (+78.8%)	$394 (+57.3%)	0.1%	$24.83	+1.8%	COM	00206R102
APH	AMPHENOL CORP CL A	10,370 (+1.2%)	$1,401 (+10.5%)	0.4%	$52.28	+155.4%	CL A	032095101
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	24,070 (+16.4%)	$694 (+16.1%)	0.2%	$28.32	—	PORTFLI INTRMDIT	78464A672
CAT	CATERPILLAR INC COM	591 (+3.0%)	$338 (+23.4%)	0.1%	$337.30	+64.7%	COM	149123101
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,776 (+13.8%)	$286 (+23.2%)	0.1%	$138.60	+15.8%	CLA SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC COM	6,544 (+32.6%)	$267 (+22.9%)	0.1%	$37.73	+7.3%	COM	92343V104
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	48,069 (+3.0%)	$1,625 (+2.8%)	0.4%	$31.97	—	PORTFOLIO INTRMD	78464A375
SCHM	SCHWAB U.S. MID-CAP ETF	32,508 (+2.5%)	$978 (+4.0%)	0.3%	$40.38	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC COM	3,218 (+5.0%)	$263 (-12.4%)	0.1%	$83.29	+8.1%	COM	90353T100
DSI	ISHARES ESG MSCI KLD 400 ETF	4,342 (+3.9%)	$559 (+6.3%)	0.1%	$105.56	—	MSCI KLD400 SOC	464288570
SPY	STATE STREET SPDR S&P 500 ETF	1,283 (+1.0%)	$875 (+3.5%)	0.2%	$432.08	—	TR UNIT	78462F103
HD	HOME DEPOT INC COM	694 (+5.2%)	$239 (-10.7%)	0.1%	$358.83	+1.6%	COM	437076102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,672 (+121.8%)	$241 (+13.2%)	0.1%	$206.20	—	TECHNOLOGY	81369Y803
F	FORD MTR CO COM	20,457 (+1.6%)	$268 (+11.5%)	0.1%	$10.19	+25.9%	COM	345370860
EWI	ISHARES MSCI ITALY ETF	7,029 (+2.9%)	$382 (+7.6%)	0.1%	$31.34	—	MSCI ITALY ETF	46434G830
IVV	ISHARES CORE S&P 500 ETF	678 (+3.5%)	$464 (+5.9%)	0.1%	$598.90	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS COM	3,365 (+1.0%)	$422 (-5.5%)	0.1%	$99.65	+27.7%	COM	002824100
MCD	MCDONALDS CORP COM	2,152 (+2.9%)	$658 (+3.5%)	0.2%	$252.58	+20.8%	COM	580135101
EWG	ISHARES MSCI GERMANY ETF	7,100 (+2.2%)	$302 (+4.4%)	0.1%	$28.95	—	MSCI GERMANY ETF	464286806
SYK	STRYKER CORPORATION COM	756 (+1.7%)	$266 (-3.3%)	0.1%	$335.49	+8.3%	COM	863667101
QLD	PROSHARES ULTRA QQQ	4,672 (+100.0%)	$329 (+2.6%)	0.1%	$78.94	—	PSHS ULTRA QQQ	74347R206
LEN	LENNAR CORP CL A	9,909 (+21.8%)	$1,019 (-0.7%)	0.3%	$117.09	+3.1%	CL A	526057104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	2,219 (+1.7%)	$217 (+0.1%)	0.1%	$78.61	—	NUVEEN ESG LRGCP	67092P201

Exited Positions (2)

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $206 Shares 834 Est. Cost $268.46 Unrealized -5.4%

IRBTQ IROBOT CORP COM 0.0%

Value ($000) $38 Shares 10,573 Est. Cost $2.79 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	834	$206	0.1%	$268.46	-5.4%	—	G1151C101
IRBTQ	IROBOT CORP COM	10,573	$38	0.0%	$2.79	-3.2%	—	462726100

Decreased Positions (24)

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value ($000) $4,428 (+14.4%) Shares 14,148 (-11.1%) Est. Cost $141.46 Unrealized +101.9%

TSLA TESLA INC COM 0.9%

Value ($000) $3,317 (-9.4%) Shares 7,376 (-10.4%) Est. Cost $232.23 Unrealized +90.9%

ICVT ISHARES CONVERTIBLE BOND ETF 2.3%

Value ($000) $9,038 (-3.3%) Shares 91,754 (-1.8%) Est. Cost $80.89 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value ($000) $1,125 (-20.2%) Shares 22,368 (-20.6%) Est. Cost $50.03 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value ($000) $1,311 (+19.7%) Shares 12,454 (-4.5%) Est. Cost $98.53 Unrealized -5.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $261 (-32.6%) Shares 1,471 (-30.8%) Est. Cost $117.28 Unrealized +54.4%

WPC WP CAREY INC COM 0.4%

Value ($000) $1,526 (-6.0%) Shares 23,709 (-1.3%) Est. Cost $78.15 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $555 (-14.7%) Shares 5,555 (-14.4%) Est. Cost $98.41 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value ($000) $577 (-11.3%) Shares 12,064 (-11.0%) Est. Cost $47.30 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value ($000) $1,243 (+5.1%) Shares 8,090 (-1.1%) Est. Cost $81.15 Unrealized +82.0%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $251 (-16.4%) Shares 1,645 (-14.9%) Est. Cost $143.26 Unrealized +5.7%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $574 (-6.2%) Shares 12,252 (-6.2%) Est. Cost $35.29 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value ($000) $319 (-6.7%) Shares 12,799 (-6.8%) Est. Cost $25.10 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $434 (-4.9%) Shares 5,445 (-4.7%) Est. Cost $75.19 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.0%

Value ($000) $4,003 (-0.5%) Shares 127,038 (-1.6%) Est. Cost $39.33 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $479 (-2.9%) Shares 8,891 (-2.5%) Est. Cost $50.60 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value ($000) $233 (-5.4%) Shares 5,162 (-8.0%) Est. Cost $41.91 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $1,007 (-0.7%) Shares 11,903 (-3.1%) Est. Cost $58.16 Unrealized —

JBL JABIL INC COM 0.2%

Value ($000) $710 (-0.9%) Shares 3,115 (-5.6%) Est. Cost $68.67 Unrealized +210.6%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%

Value ($000) $873 (+0.7%) Shares 19,188 (-1.3%) Est. Cost $50.74 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $253 (-1.4%) Shares 412 (-3.7%) Est. Cost $551.85 Unrealized —

NLST NETLIST INC COM 0.0%

Value ($000) $9 (-16.2%) Shares 10,621 (-11.1%) Est. Cost $0.80 Unrealized -13.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $209 (-0.3%) Shares 1,741 (-1.4%) Est. Cost $109.29 Unrealized —

ENZC ENZOLYTICS INC COM 0.0%

Value ($000) $1 (-2.4%) Shares 1,905,655 (-2.5%) Est. Cost $0.00 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	14,148 (-11.1%)	$4,428 (+14.4%)	1.1%	$141.46	+101.9%	CAP STK CL A	02079K305
TSLA	TESLA INC COM	7,376 (-10.4%)	$3,317 (-9.4%)	0.9%	$232.23	+90.9%	COM	88160R101
ICVT	ISHARES CONVERTIBLE BOND ETF	91,754 (-1.8%)	$9,038 (-3.3%)	2.3%	$80.89	—	CONV BD ETF	46435G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,368 (-20.6%)	$1,125 (-20.2%)	0.3%	$50.03	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC COM	12,454 (-4.5%)	$1,311 (+19.7%)	0.3%	$98.53	-5.4%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,471 (-30.8%)	$261 (-32.6%)	0.1%	$117.28	+54.4%	CL A	69608A108
WPC	WP CAREY INC COM	23,709 (-1.3%)	$1,526 (-6.0%)	0.4%	$78.15	—	COM	92936U109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,555 (-14.4%)	$555 (-14.7%)	0.1%	$98.41	—	CORE US AGGBD ET	464287226
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	12,064 (-11.0%)	$577 (-11.3%)	0.1%	$47.30	—	ESG AWR US AGRGT	46435U549
TJX	TJX COS INC NEW COM	8,090 (-1.1%)	$1,243 (+5.1%)	0.3%	$81.15	+82.0%	COM	872540109
CVX	CHEVRON CORPORATION COM	1,645 (-14.9%)	$251 (-16.4%)	0.1%	$143.26	+5.7%	COM	166764100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	12,252 (-6.2%)	$574 (-6.2%)	0.1%	$35.29	—	PORTFOLIO EMG MK	78463X509
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	12,799 (-6.8%)	$319 (-6.7%)	0.1%	$25.10	—	NUVEEN BLOOMBERG	78464A284
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,445 (-4.7%)	$434 (-4.9%)	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	127,038 (-1.6%)	$4,003 (-0.5%)	1.0%	$39.33	—	SCHWAB FDT US SC	808524763
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,891 (-2.5%)	$479 (-2.9%)	0.1%	$50.60	—	ISHS 5-10YR INVT	464288638
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,162 (-8.0%)	$233 (-5.4%)	0.1%	$41.91	—	NUVEEN ESG LRGVL	67092P300
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,903 (-3.1%)	$1,007 (-0.7%)	0.3%	$58.16	—	CORE MSCI TOTAL	46432F834
JBL	JABIL INC COM	3,115 (-5.6%)	$710 (-0.9%)	0.2%	$68.67	+210.6%	COM	466313103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	19,188 (-1.3%)	$873 (+0.7%)	0.2%	$50.74	—	S&P500 EQL TEC	46137V282
QQQ	INVESCO QQQ TRUST SERIES I	412 (-3.7%)	$253 (-1.4%)	0.1%	$551.85	—	TR UNIT	46090E103
NLST	NETLIST INC COM	10,621 (-11.1%)	$9 (-16.2%)	0.0%	$0.80	-13.1%	COM	64118P109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,741 (-1.4%)	$209 (-0.3%)	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
ENZC	ENZOLYTICS INC COM	1,905,655 (-2.5%)	$1 (-2.4%)	0.0%	$0.00	-59.4%	COM	294112107

Unchanged Positions (35)

ETN EATON CORP PLC SHS 0.6%

Value ($000) $2,332 Shares 7,322 Est. Cost $313.17 Unrealized +13.2%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $377 Shares 6,542 Est. Cost $49.54 Unrealized +19.8%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $405 Shares 1,673 Est. Cost $133.08 Unrealized +67.0%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $418 Shares 3,193 Est. Cost $102.84 Unrealized +33.9%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%

Value ($000) $2,047 Shares 21,745 Est. Cost $72.10 Unrealized —

SAIA SAIA INC COM 0.1%

Value ($000) $447 Shares 1,370 Est. Cost $337.30 Unrealized -10.4%

DTE DTE ENERGY CO COM 0.1%

Value ($000) $297 Shares 2,304 Est. Cost $131.30 Unrealized +2.7%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $263 Shares 3,237 Est. Cost $72.77 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%

Value ($000) $551 Shares 10,686 Est. Cost $36.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $305 Shares 869 Est. Cost $480.05 Unrealized -29.9%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $250 Shares 2,370 Est. Cost $85.92 Unrealized +28.3%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.1%

Value ($000) $4,402 Shares 175,530 Est. Cost $36.20 Unrealized —

EIX EDISON INTL COM 0.1%

Value ($000) $228 Shares 3,791 Est. Cost $53.10 Unrealized +8.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $652 Shares 1,946 Est. Cost $304.01 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $329 Shares 1,363 Est. Cost $191.80 Unrealized +25.0%

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value ($000) $742 Shares 3,715 Est. Cost $75.83 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value ($000) $688 Shares 4,627 Est. Cost $86.01 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value ($000) $801 Shares 28,127 Est. Cost $33.65 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%

Value ($000) $941 Shares 10,686 Est. Cost $63.60 Unrealized —

NI NISOURCE INC COM 0.1%

Value ($000) $299 Shares 7,157 Est. Cost $31.10 Unrealized +37.0%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%

Value ($000) $631 Shares 7,314 Est. Cost $63.59 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $355 Shares 3,735 Est. Cost $79.29 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $786 Shares 4,902 Est. Cost $120.59 Unrealized +27.3%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $368 Shares 1,196 Est. Cost $195.73 Unrealized +53.7%

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value ($000) $310 Shares 2,704 Est. Cost $73.95 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $280 Shares 6,311 Est. Cost $41.92 Unrealized —

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value ($000) $192 Shares 18,305 Est. Cost $10.52 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $433 Shares 575 Est. Cost $662.93 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value ($000) $340 Shares 2,866 Est. Cost $95.06 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $828 Shares 3,622 Est. Cost $136.90 Unrealized +66.2%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $202 Shares 6,024 Est. Cost $28.79 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $203 Shares 1,664 Est. Cost $120.50 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value ($000) $282 Shares 6,127 Est. Cost $44.70 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $230 Shares 2,388 Est. Cost $91.99 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value ($000) $664 Shares 6,219 Est. Cost $104.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	7,322	$2,332	0.6%	$313.17	+13.2%	SHS	G29183103
MO	ALTRIA GROUP INC COM	6,542	$377	0.1%	$49.54	+19.8%	COM	02209S103
COF	CAPITAL ONE FINL CORP COM	1,673	$405	0.1%	$133.08	+67.0%	COM	14040H105
ANET	ARISTA NETWORKS INC COM SHS	3,193	$418	0.1%	$102.84	+33.9%	COM	040413205
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	21,745	$2,047	0.5%	$72.10	—	MSCI USA MIN VOL	46429B697
SAIA	SAIA INC COM	1,370	$447	0.1%	$337.30	-10.4%	COM	78709Y105
DTE	DTE ENERGY CO COM	2,304	$297	0.1%	$131.30	+2.7%	COM	233331107
IAU	ISHARES GOLD TRUST	3,237	$263	0.1%	$72.77	—	ISHARES NEW	464285204
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	10,686	$551	0.1%	$36.94	—	ITL HIGH DIV FD	97717W802
ELV	ELEVANCE HEALTH INC FORMERLY A COM	869	$305	0.1%	$480.05	-29.9%	COM	036752103
WEC	WEC ENERGY GROUP INC COM	2,370	$250	0.1%	$85.92	+28.3%	COM	92939U106
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	175,530	$4,402	1.1%	$36.20	—	INTRM TRM TRES	808524854
EIX	EDISON INTL COM	3,791	$228	0.1%	$53.10	+8.0%	COM	281020107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,946	$652	0.2%	$304.01	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC COM	1,363	$329	0.1%	$191.80	+25.0%	COM	548661107
IYW	ISHARES U.S. TECHNOLOGY ETF	3,715	$742	0.2%	$75.83	—	U.S. TECH ETF	464287721
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,627	$688	0.2%	$86.01	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB U.S. SMALL-CAP ETF	28,127	$801	0.2%	$33.65	—	US SML CAP ETF	808524607
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,686	$941	0.2%	$63.60	—	US LARGECAP DIVD	97717W307
NI	NISOURCE INC COM	7,157	$299	0.1%	$31.10	+37.0%	COM	65473P105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	7,314	$631	0.2%	$63.59	—	MSCI EAFE MIN VL	46429B689
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,735	$355	0.1%	$79.29	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC COM	4,902	$786	0.2%	$120.59	+27.3%	COM	718172109
GE	GE AEROSPACE COM NEW	1,196	$368	0.1%	$195.73	+53.7%	COM NEW	369604301
RWL	INVESCO S&P 500 REVENUE ETF	2,704	$310	0.1%	$73.95	—	S&P 500 REVENUE	46138G698
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,311	$280	0.1%	$41.92	—	SHS	336917109
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	18,305	$192	0.0%	$10.52	—	SH BEN INT	128117108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	575	$433	0.1%	$662.93	—	INF TECH ETF	92204A702
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,866	$340	0.1%	$95.06	—	MSCI GBL MIN VOL	464286525
ABBV	ABBVIE INC COM	3,622	$828	0.2%	$136.90	+66.2%	COM	00287Y109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	6,024	$202	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,664	$203	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,127	$282	0.1%	$44.70	—	SHS	33734H106
IWR	ISHARES RUSSELL MIDCAP ETF	2,388	$230	0.1%	$91.99	—	RUS MID CAP ETF	464287499
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,219	$664	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158