Ipsen Advisor Group LLC Diversified Active

CIK: 0001964922 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $140,734 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

INTF ISHARES TR 1.7%

Value ($000) $2,417 Shares 64,028 Est. Cost $37.75 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,285 Shares 35,853 Est. Cost $35.84 Unrealized —

CLX CLOROX CO DEL 0.3%

Value ($000) $409 Shares 4,058 Est. Cost $108.27 Unrealized 0.0%

ESML ISHARES TR 0.1%

Value ($000) $206 Shares 4,471 Est. Cost $45.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	64,028	$2,417	1.7%	$37.75	—	INTL EQTY FACTOR	46434V274
BUFQ	FIRST TR EXCHNG TRADED FD VI	35,853	$1,285	0.9%	$35.84	—	FT VEST LADDERED	33740U752
CLX	CLOROX CO DEL	4,058	$409	0.3%	$108.27	0.0%	COM	189054109
ESML	ISHARES TR	4,471	$206	0.1%	$45.99	—	ESG AWARE MSCI	46435U663

Increased Positions (27)

BUFR FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $1,909 (+746.6%) Shares 55,718 (+725.8%) Est. Cost $34.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $559 (+174.0%) Shares 2,083 (+151.9%) Est. Cost $256.66 Unrealized -1.0%

FBND FIDELITY MERRIMACK STR TR 3.3%

Value ($000) $4,688 (+6.5%) Shares 101,835 (+7.0%) Est. Cost $45.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $373 (+82.0%) Shares 3,698 (+124.3%) Est. Cost $116.61 Unrealized -7.0%

RWK INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $5,766 (+2.3%) Shares 45,595 (+1.1%) Est. Cost $116.04 Unrealized —

IXJ ISHARES TR 0.9%

Value ($000) $1,231 (+11.4%) Shares 12,639 (+1.4%) Est. Cost $86.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $602 (+24.0%) Shares 11,160 (+3.7%) Est. Cost $59.16 Unrealized -19.7%

DLX DELUXE CORP 0.5%

Value ($000) $686 (+19.4%) Shares 30,716 (+3.5%) Est. Cost $19.22 Unrealized +2.9%

DVYE ISHARES INC 1.1%

Value ($000) $1,535 (+6.9%) Shares 49,278 (+1.8%) Est. Cost $26.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $562 (+20.8%) Shares 5,670 (+1.7%) Est. Cost $107.01 Unrealized -13.3%

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,371 (+4.0%) Shares 61,863 (+3.2%) Est. Cost $35.73 Unrealized —

NOBL PROSHARES TR 1.6%

Value ($000) $2,314 (+2.8%) Shares 22,239 (+1.9%) Est. Cost $92.14 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $2,381 (+2.1%) Shares 47,082 (+2.5%) Est. Cost $50.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $378 (-10.9%) Shares 4,480 (+5.6%) Est. Cost $99.94 Unrealized -11.4%

PEP PEPSICO INC 0.8%

Value ($000) $1,121 (+4.0%) Shares 7,812 (+1.8%) Est. Cost $143.20 Unrealized +1.9%

ABT ABBOTT LABS 0.4%

Value ($000) $582 (-5.4%) Shares 4,642 (+1.1%) Est. Cost $105.29 Unrealized +20.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $396 (-6.7%) Shares 9,143 (+5.6%) Est. Cost $53.52 Unrealized -17.0%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $976 (-2.5%) Shares 21,822 (+94.9%) Est. Cost $66.63 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $556 (+4.0%) Shares 7,569 (+3.3%) Est. Cost $92.47 Unrealized -23.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 (-9.0%) Shares 1,733 (+82.6%) Est. Cost $176.83 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $572 (+2.6%) Shares 5,952 (+1.7%) Est. Cost $77.81 Unrealized +24.8%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $738 (+1.9%) Shares 3,359 (+2.4%) Est. Cost $155.48 Unrealized +36.7%

NUMV NUSHARES ETF TR 0.2%

Value ($000) $245 (+4.3%) Shares 6,271 (+3.2%) Est. Cost $38.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $562 (-1.4%) Shares 1,161 (+1.8%) Est. Cost $440.95 Unrealized +8.0%

UNP UNION PAC CORP 0.4%

Value ($000) $562 (+0.4%) Shares 2,430 (+2.6%) Est. Cost $195.82 Unrealized +16.1%

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $329 (-0.5%) Shares 5,011 (+1.9%) Est. Cost $58.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $704 (+0.1%) Shares 15,519 (+97.8%) Est. Cost $61.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	55,718 (+725.8%)	$1,909 (+746.6%)	1.4%	$34.16	—	FT VEST LADDERED	33740F755
ACN	ACCENTURE PLC IRELAND	2,083 (+151.9%)	$559 (+174.0%)	0.4%	$256.66	-1.0%	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	101,835 (+7.0%)	$4,688 (+6.5%)	3.3%	$45.07	—	TOTAL BD ETF	316188309
KMB	KIMBERLY-CLARK CORP	3,698 (+124.3%)	$373 (+82.0%)	0.3%	$116.61	-7.0%	COM	494368103
RWK	INVESCO EXCH TRADED FD TR II	45,595 (+1.1%)	$5,766 (+2.3%)	4.1%	$116.04	—	S&P MDCP 400 REV	46138G672
IXJ	ISHARES TR	12,639 (+1.4%)	$1,231 (+11.4%)	0.9%	$86.44	—	GLOB HLTHCRE ETF	464287325
BMY	BRISTOL-MYERS SQUIBB CO	11,160 (+3.7%)	$602 (+24.0%)	0.4%	$59.16	-19.7%	COM	110122108
DLX	DELUXE CORP	30,716 (+3.5%)	$686 (+19.4%)	0.5%	$19.22	+2.9%	COM	248019101
DVYE	ISHARES INC	49,278 (+1.8%)	$1,535 (+6.9%)	1.1%	$26.28	—	EM MKTS DIV ETF	464286319
UPS	UNITED PARCEL SERVICE INC	5,670 (+1.7%)	$562 (+20.8%)	0.4%	$107.01	-13.3%	CL B	911312106
SDVY	FIRST TR EXCHANGE-TRADED FD	61,863 (+3.2%)	$2,371 (+4.0%)	1.7%	$35.73	—	SMID RISNG ETF	33741X102
NOBL	PROSHARES TR	22,239 (+1.9%)	$2,314 (+2.8%)	1.6%	$92.14	—	S&P 500 DV ARIST	74348A467
JAAA	JANUS DETROIT STR TR	47,082 (+2.5%)	$2,381 (+2.1%)	1.7%	$50.34	—	HENDRSON AAA CL	47103U845
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,480 (+5.6%)	$378 (-10.9%)	0.3%	$99.94	-11.4%	CL A	099502106
PEP	PEPSICO INC	7,812 (+1.8%)	$1,121 (+4.0%)	0.8%	$143.20	+1.9%	COM	713448108
ABT	ABBOTT LABS	4,642 (+1.1%)	$582 (-5.4%)	0.4%	$105.29	+20.9%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	9,143 (+5.6%)	$396 (-6.7%)	0.3%	$53.52	-17.0%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	21,822 (+94.9%)	$976 (-2.5%)	0.7%	$66.63	—	STATE STREET ENE	81369Y506
OKE	ONEOK INC NEW	7,569 (+3.3%)	$556 (+4.0%)	0.4%	$92.47	-23.8%	COM	682680103
XLY	SELECT SECTOR SPDR TR	1,733 (+82.6%)	$207 (-9.0%)	0.1%	$176.83	—	STATE STREET CON	81369Y407
MDT	MEDTRONIC PLC	5,952 (+1.7%)	$572 (+2.6%)	0.4%	$77.81	+24.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	3,359 (+2.4%)	$738 (+1.9%)	0.5%	$155.48	+36.7%	COM	94106L109
NUMV	NUSHARES ETF TR	6,271 (+3.2%)	$245 (+4.3%)	0.2%	$38.70	—	NUVEEN ESG MIDVL	67092P508
LMT	LOCKHEED MARTIN CORP	1,161 (+1.8%)	$562 (-1.4%)	0.4%	$440.95	+8.0%	COM	539830109
UNP	UNION PAC CORP	2,430 (+2.6%)	$562 (+0.4%)	0.4%	$195.82	+16.1%	COM	907818108
EWX	SPDR INDEX SHS FDS	5,011 (+1.9%)	$329 (-0.5%)	0.2%	$58.78	—	S&P EMKTSC ETF	78463X756
XLB	SELECT SECTOR SPDR TR	15,519 (+97.8%)	$704 (+0.1%)	0.5%	$61.75	—	STATE STREET MAT	81369Y100

Exited Positions (5)

IGLB ISHARES TR 0.2%

Value ($000) $237 Shares 4,604 Est. Cost $49.81 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $229 Shares 2,374 Est. Cost $95.78 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $222 Shares 1,151 Est. Cost $174.47 Unrealized +6.8%

USMV ISHARES TR 0.1%

Value ($000) $208 Shares 2,187 Est. Cost $72.10 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $204 Shares 2,279 Est. Cost $97.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGLB	ISHARES TR	4,604	$237	0.2%	$49.81	—	—	464289511
IEF	ISHARES TR	2,374	$229	0.2%	$95.78	—	—	464287440
MPC	MARATHON PETE CORP	1,151	$222	0.2%	$174.47	+6.8%	—	56585A102
USMV	ISHARES TR	2,187	$208	0.1%	$72.10	—	—	46429B697
TLT	ISHARES TR	2,279	$204	0.1%	$97.52	—	—	464287432

Decreased Positions (44)

DBEF DBX ETF TR 3.8%

Value ($000) $5,355 (-26.6%) Shares 111,297 (-29.2%) Est. Cost $34.70 Unrealized —

ILCG ISHARES TR 4.0%

Value ($000) $5,610 (-20.7%) Shares 53,924 (-20.5%) Est. Cost $55.16 Unrealized —

FLO FLOWERS FOODS INC 3.4%

Value ($000) $4,825 (-17.6%) Shares 443,439 (-1.1%) Est. Cost $24.08 Unrealized -52.5%

COPX GLOBAL X FDS 2.1%

Value ($000) $2,963 (+17.8%) Shares 41,267 (-1.9%) Est. Cost $38.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,603 (-18.5%) Shares 6,339 (-20.4%) Est. Cost $206.47 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $269 (-52.7%) Shares 4,000 (-9.1%) Est. Cost $181.35 Unrealized -53.8%

LIT GLOBAL X FDS 1.8%

Value ($000) $2,495 (+11.7%) Shares 38,460 (-2.1%) Est. Cost $40.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $664 (-25.3%) Shares 974 (-27.0%) Est. Cost $382.49 Unrealized —

ESGU ISHARES TR 1.2%

Value ($000) $1,750 (-11.2%) Shares 11,749 (-13.2%) Est. Cost $84.75 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $344 (-35.8%) Shares 457 (-36.4%) Est. Cost $319.32 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $3,229 (+6.0%) Shares 39,784 (-5.8%) Est. Cost $39.78 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,377 (-9.1%) Shares 4,272 (-11.0%) Est. Cost $194.73 Unrealized +59.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,306 (-8.8%) Shares 2,700 (-2.3%) Est. Cost $248.06 Unrealized +101.8%

WMT WALMART INC 1.4%

Value ($000) $2,028 (+5.8%) Shares 18,202 (-2.2%) Est. Cost $70.08 Unrealized +53.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $323 (-25.3%) Shares 1,437 (-26.1%) Est. Cost $94.50 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,214 (-7.9%) Shares 3,508 (-12.2%) Est. Cost $165.96 Unrealized +115.1%

IVV ISHARES TR 0.4%

Value ($000) $568 (-15.0%) Shares 829 (-17.0%) Est. Cost $384.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,201 (+7.8%) Shares 7,758 (-3.0%) Est. Cost $135.85 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $698 (+13.6%) Shares 2,133 (-2.0%) Est. Cost $247.01 Unrealized +27.9%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $448 (-10.4%) Shares 3,434 (-4.5%) Est. Cost $132.09 Unrealized +0.8%

AAPL APPLE INC 1.9%

Value ($000) $2,709 (-1.8%) Shares 9,965 (-8.0%) Est. Cost $166.86 Unrealized +60.8%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $471 (-9.3%) Shares 5,233 (-14.6%) Est. Cost $59.82 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $597 (-6.6%) Shares 1,225 (-8.2%) Est. Cost $213.09 Unrealized —

ILCV ISHARES TR 0.8%

Value ($000) $1,157 (+3.5%) Shares 12,263 (-1.2%) Est. Cost $65.48 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $467 (-7.7%) Shares 4,445 (-1.5%) Est. Cost $120.15 Unrealized -10.8%

SRE SEMPRA 0.6%

Value ($000) $840 (-3.9%) Shares 9,518 (-2.1%) Est. Cost $78.72 Unrealized +15.0%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $654 (+5.2%) Shares 2,411 (-4.7%) Est. Cost $176.12 Unrealized +42.3%

SO SOUTHERN CO 0.2%

Value ($000) $244 (-11.0%) Shares 2,802 (-3.2%) Est. Cost $59.62 Unrealized +52.5%

TSN TYSON FOODS INC 0.4%

Value ($000) $624 (+4.8%) Shares 10,650 (-2.9%) Est. Cost $57.89 Unrealized -5.7%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $389 (+7.8%) Shares 5,239 (-2.9%) Est. Cost $64.07 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value ($000) $1,269 (-2.2%) Shares 9,504 (-3.8%) Est. Cost $83.47 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $612 (-4.2%) Shares 2,940 (-1.2%) Est. Cost $190.10 Unrealized +7.4%

NUSC NUSHARES ETF TR 0.3%

Value ($000) $385 (-5.3%) Shares 8,625 (-6.5%) Est. Cost $34.18 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $245 (-7.7%) Shares 1,060 (-12.2%) Est. Cost $197.89 Unrealized +15.6%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $373 (-5.1%) Shares 1,286 (-3.9%) Est. Cost $203.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $289 (-5.1%) Shares 3,716 (-4.3%) Est. Cost $74.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $652 (+2.4%) Shares 5,417 (-4.1%) Est. Cost $96.49 Unrealized +19.7%

QUAL ISHARES TR 0.8%

Value ($000) $1,120 (-1.3%) Shares 5,641 (-3.3%) Est. Cost $113.96 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,303 (-0.9%) Shares 2,121 (-3.2%) Est. Cost $266.28 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $329 (+3.6%) Shares 575 (-13.7%) Est. Cost $381.74 Unrealized +45.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $554 (-1.8%) Shares 3,570 (-2.4%) Est. Cost $98.21 Unrealized —

V VISA INC 0.5%

Value ($000) $654 (+0.6%) Shares 1,866 (-2.0%) Est. Cost $199.25 Unrealized +70.8%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $730 (-0.5%) Shares 3,498 (-4.2%) Est. Cost $156.72 Unrealized +23.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $618 (+0.5%) Shares 4,308 (-1.3%) Est. Cost $108.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	111,297 (-29.2%)	$5,355 (-26.6%)	3.8%	$34.70	—	XTRACK MSCI EAFE	233051200
ILCG	ISHARES TR	53,924 (-20.5%)	$5,610 (-20.7%)	4.0%	$55.16	—	MORNINGSTAR GRWT	464287119
FLO	FLOWERS FOODS INC	443,439 (-1.1%)	$4,825 (-17.6%)	3.4%	$24.08	-52.5%	COM	343498101
COPX	GLOBAL X FDS	41,267 (-1.9%)	$2,963 (+17.8%)	2.1%	$38.89	—	GLOBAL X COPPER	37954Y830
QQQM	INVESCO EXCH TRADED FD TR II	6,339 (-20.4%)	$1,603 (-18.5%)	1.1%	$206.47	—	NASDAQ 100 ETF	46138G649
FISV	FISERV INC	4,000 (-9.1%)	$269 (-52.7%)	0.2%	$181.35	-53.8%	COM	337738108
LIT	GLOBAL X FDS	38,460 (-2.1%)	$2,495 (+11.7%)	1.8%	$40.90	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	974 (-27.0%)	$664 (-25.3%)	0.5%	$382.49	—	TR UNIT	78462F103
ESGU	ISHARES TR	11,749 (-13.2%)	$1,750 (-11.2%)	1.2%	$84.75	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	457 (-36.4%)	$344 (-35.8%)	0.2%	$319.32	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	39,784 (-5.8%)	$3,229 (+6.0%)	2.3%	$39.78	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	4,272 (-11.0%)	$1,377 (-9.1%)	1.0%	$194.73	+59.0%	COM	46625H100
MSFT	MICROSOFT CORP	2,700 (-2.3%)	$1,306 (-8.8%)	0.9%	$248.06	+101.8%	COM	594918104
WMT	WALMART INC	18,202 (-2.2%)	$2,028 (+5.8%)	1.4%	$70.08	+53.0%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	1,437 (-26.1%)	$323 (-25.3%)	0.2%	$94.50	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	3,508 (-12.2%)	$1,214 (-7.9%)	0.9%	$165.96	+115.1%	COM	11135F101
IVV	ISHARES TR	829 (-17.0%)	$568 (-15.0%)	0.4%	$384.07	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	7,758 (-3.0%)	$1,201 (+7.8%)	0.9%	$135.85	—	STATE STREET HEA	81369Y209
AMGN	AMGEN INC	2,133 (-2.0%)	$698 (+13.6%)	0.5%	$247.01	+27.9%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	3,434 (-4.5%)	$448 (-10.4%)	0.3%	$132.09	+0.8%	COM	030420103
AAPL	APPLE INC	9,965 (-8.0%)	$2,709 (-1.8%)	1.9%	$166.86	+60.8%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	5,233 (-14.6%)	$471 (-9.3%)	0.3%	$59.82	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	1,225 (-8.2%)	$597 (-6.6%)	0.4%	$213.09	—	GROWTH ETF	922908736
ILCV	ISHARES TR	12,263 (-1.2%)	$1,157 (+3.5%)	0.8%	$65.48	—	MORNINGSTAR VALU	464288109
EOG	EOG RES INC	4,445 (-1.5%)	$467 (-7.7%)	0.3%	$120.15	-10.8%	COM	26875P101
SRE	SEMPRA	9,518 (-2.1%)	$840 (-3.9%)	0.6%	$78.72	+15.0%	COM	816851109
ADI	ANALOG DEVICES INC	2,411 (-4.7%)	$654 (+5.2%)	0.5%	$176.12	+42.3%	COM	032654105
SO	SOUTHERN CO	2,802 (-3.2%)	$244 (-11.0%)	0.2%	$59.62	+52.5%	COM	842587107
TSN	TYSON FOODS INC	10,650 (-2.9%)	$624 (+4.8%)	0.4%	$57.89	-5.7%	CL A	902494103
FHLC	FIDELITY COVINGTON TRUST	5,239 (-2.9%)	$389 (+7.8%)	0.3%	$64.07	—	MSCI HLTH CARE I	316092600
VFH	VANGUARD WORLD FD	9,504 (-3.8%)	$1,269 (-2.2%)	0.9%	$83.47	—	FINANCIALS ETF	92204A405
ALL	ALLSTATE CORP	2,940 (-1.2%)	$612 (-4.2%)	0.4%	$190.10	+7.4%	COM	020002101
NUSC	NUSHARES ETF TR	8,625 (-6.5%)	$385 (-5.3%)	0.3%	$34.18	—	NUVEEN ESG SMLCP	67092P607
AMZN	AMAZON COM INC	1,060 (-12.2%)	$245 (-7.7%)	0.2%	$197.89	+15.6%	COM	023135106
VO	VANGUARD INDEX FDS	1,286 (-3.9%)	$373 (-5.1%)	0.3%	$203.78	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	3,716 (-4.3%)	$289 (-5.1%)	0.2%	$74.55	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	5,417 (-4.1%)	$652 (+2.4%)	0.5%	$96.49	+19.7%	COM	30231G102
QUAL	ISHARES TR	5,641 (-3.3%)	$1,120 (-1.3%)	0.8%	$113.96	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,121 (-3.2%)	$1,303 (-0.9%)	0.9%	$266.28	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	575 (-13.7%)	$329 (+3.6%)	0.2%	$381.74	+45.5%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,570 (-2.4%)	$554 (-1.8%)	0.4%	$98.21	—	STATE STREET IND	81369Y704
V	VISA INC	1,866 (-2.0%)	$654 (+0.6%)	0.5%	$199.25	+70.8%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	3,498 (-4.2%)	$730 (-0.5%)	0.5%	$156.72	+23.0%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	4,308 (-1.3%)	$618 (+0.5%)	0.4%	$108.21	—	HIGH DIV YLD	921946406

Unchanged Positions (27)

IMCV ISHARES TR 4.9%

Value ($000) $6,888 Shares 83,657 Est. Cost $65.13 Unrealized —

IMCG ISHARES TR 4.5%

Value ($000) $6,309 Shares 79,020 Est. Cost $57.71 Unrealized —

ISCG ISHARES TR 4.5%

Value ($000) $6,301 Shares 113,619 Est. Cost $39.14 Unrealized —

HSCZ ISHARES TR 2.8%

Value ($000) $3,996 Shares 102,688 Est. Cost $27.47 Unrealized —

ISCV ISHARES TR 2.7%

Value ($000) $3,835 Shares 55,982 Est. Cost $52.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $820 Shares 933 Est. Cost $571.74 Unrealized +42.3%

JPSE J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $5,660 Shares 113,028 Est. Cost $45.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $727 Shares 6,438 Est. Cost $88.16 Unrealized +20.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,266 Shares 11,656 Est. Cost $102.27 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,514 Shares 55,193 Est. Cost $23.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $613 Shares 711 Est. Cost $990.72 Unrealized -8.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $592 Shares 3,415 Est. Cost $158.41 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $514 Shares 6,403 Est. Cost $73.49 Unrealized +12.3%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,579 Shares 28,837 Est. Cost $48.46 Unrealized —

HSY HERSHEY CO 0.5%

Value ($000) $769 Shares 4,224 Est. Cost $161.62 Unrealized +12.7%

ESGD ISHARES TR 0.8%

Value ($000) $1,175 Shares 12,353 Est. Cost $65.74 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $1,145 Shares 16,491 Est. Cost $51.43 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $455 Shares 7,000 Est. Cost $48.07 Unrealized +39.0%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $538 Shares 3,902 Est. Cost $114.43 Unrealized +15.0%

KO COCA COLA CO 0.2%

Value ($000) $216 Shares 3,095 Est. Cost $54.92 Unrealized +26.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $470 Shares 14,403 Est. Cost $36.22 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $471 Shares 10,369 Est. Cost $32.71 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $217 Shares 4,538 Est. Cost $35.20 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $30 Shares 11,680 Est. Cost $2.95 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $428 Shares 3,221 Est. Cost $119.02 Unrealized +11.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $389 Shares 1,272 Est. Cost $245.25 Unrealized +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,040 Shares 2,070 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMCV	ISHARES TR	83,657	$6,888	4.9%	$65.13	—	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	79,020	$6,309	4.5%	$57.71	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	113,619	$6,301	4.5%	$39.14	—	MRGSTR SM CP GR	464288604
HSCZ	ISHARES TR	102,688	$3,996	2.8%	$27.47	—	MSCI EAFE SMCP	46435G839
ISCV	ISHARES TR	55,982	$3,835	2.7%	$52.31	—	MRNING SM CP ETF	464288703
GS	GOLDMAN SACHS GROUP INC	933	$820	0.6%	$571.74	+42.3%	COM	38141G104
JPSE	J P MORGAN EXCHANGE TRADED F	113,028	$5,660	4.0%	$45.91	—	DIVERSFD EQT ETF	46641Q845
PRU	PRUDENTIAL FINL INC	6,438	$727	0.5%	$88.16	+20.8%	COM	744320102
FIW	FIRST TR EXCHANGE-TRADED FD	11,656	$1,266	0.9%	$102.27	—	WTR ETF	33733B100
EELV	INVESCO EXCH TRADED FD TR II	55,193	$1,514	1.1%	$23.87	—	S&P EMRNG MKTS	46138E297
COST	COSTCO WHSL CORP NEW	711	$613	0.4%	$990.72	-8.6%	COM	22160K105
TXN	TEXAS INSTRS INC	3,415	$592	0.4%	$158.41	+7.8%	COM	882508104
NEE	NEXTERA ENERGY INC	6,403	$514	0.4%	$73.49	+12.3%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	28,837	$1,579	1.1%	$48.46	—	STATE STREET FIN	81369Y605
HSY	HERSHEY CO	4,224	$769	0.5%	$161.62	+12.7%	COM	427866108
ESGD	ISHARES TR	12,353	$1,175	0.8%	$65.74	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	16,491	$1,145	0.8%	$51.43	—	CORE DIV GRWTH	46434V621
LNT	ALLIANT ENERGY CORP	7,000	$455	0.3%	$48.07	+39.0%	COM	018802108
HIG	HARTFORD INSURANCE GROUP INC	3,902	$538	0.4%	$114.43	+15.0%	COM	416515104
KO	COCA COLA CO	3,095	$216	0.2%	$54.92	+26.4%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	14,403	$470	0.3%	$36.22	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	10,369	$471	0.3%	$32.71	—	MSCI INTL QUALTY	46434V456
NUMG	NUSHARES ETF TR	4,538	$217	0.2%	$35.20	—	NUVEEN ESG MIDCP	67092P409
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,680	$30	0.0%	$2.95	—	UNIT L P INT	573331105
EMR	EMERSON ELEC CO	3,221	$428	0.3%	$119.02	+11.2%	COM	291011104
MCD	MCDONALDS CORP	1,272	$389	0.3%	$245.25	+24.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070	$1,040	0.7%	$507.86	-2.0%	CL B NEW	084670702