Ruggaard & Associates LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	502,535	$11,762	4.6%	$23.41	—	IBONDS DEC 29	46436E205
BKDV	BNY MELLON ETF TRUST II	265,164	$7,695	3.0%	$29.02	—	DYNAMIC VALUE	05613H100
TSEM	TOWER SEMICONDUCTOR LTD	2,750	$323	0.1%	$96.32	0.0%	SHS NEW	M87915274
AMAT	APPLIED MATLS INC	873	$224	0.1%	$239.49	0.0%	COM	038222105
COWZ	PACER FDS TR	3,470	$209	0.1%	$60.17	—	US CASH COWS 100	69374H881
SYK	STRYKER CORPORATION	579	$204	0.1%	$363.46	0.0%	COM	863667101
SD	SANDRIDGE ENERGY INC	10,667	$154	0.1%	$13.23	0.0%	COM NEW	80007P869
—	SPDR S&P 500 ETF TR	5	$0	0.0%	$40.60	—	PUT	78462F953

Increased Positions (23)

GLD SPDR GOLD TR 0.1%

Value ($000) $374 (+49.8%) Shares 943 (+34.3%) Est. Cost $328.21 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $1,053 (+10.9%) Shares 7,635 (+3.2%) Est. Cost $94.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $492 (+26.5%) Shares 848 (+5.9%) Est. Cost $546.42 Unrealized +3.4%

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,544 (+6.7%) Shares 20,376 (+1.8%) Est. Cost $65.39 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $1,500 (+6.5%) Shares 16,772 (+6.0%) Est. Cost $69.56 Unrealized —

REVS COLUMBIA ETF TR I 0.6%

Value ($000) $1,474 (+6.2%) Shares 52,103 (+4.9%) Est. Cost $23.83 Unrealized —

ORI OLD REP INTL CORP 0.4%

Value ($000) $972 (+9.5%) Shares 21,292 (+1.9%) Est. Cost $20.82 Unrealized +96.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,312 (+6.2%) Shares 5,684 (+1.1%) Est. Cost $120.26 Unrealized +90.2%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,481 (+5.4%) Shares 3,035 (+3.6%) Est. Cost $288.01 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $556 (+15.1%) Shares 12,526 (+8.5%) Est. Cost $32.90 Unrealized +28.5%

EXP EAGLE MATLS INC 0.2%

Value ($000) $562 (-10.3%) Shares 2,717 (+1.2%) Est. Cost $140.71 Unrealized +56.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $683 (+8.6%) Shares 5,674 (+1.8%) Est. Cost $102.28 Unrealized +12.9%

MINT PIMCO ETF TR 0.9%

Value ($000) $2,194 (+2.5%) Shares 21,862 (+2.9%) Est. Cost $100.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $2,454 (+2.2%) Shares 14,477 (+1.6%) Est. Cost $57.47 Unrealized +192.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,841 (+2.6%) Shares 28,591 (+1.1%) Est. Cost $50.45 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,060 (+4.4%) Shares 14,152 (+2.5%) Est. Cost $73.57 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $329 (+8.9%) Shares 3,326 (+3.8%) Est. Cost $110.91 Unrealized -13.3%

ABT ABBOTT LABS 0.2%

Value ($000) $470 (-4.5%) Shares 3,752 (+2.1%) Est. Cost $109.27 Unrealized +16.5%

LADR LADDER CAP CORP 0.2%

Value ($000) $503 (+4.4%) Shares 45,738 (+3.6%) Est. Cost $9.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $380 (+4.6%) Shares 1,245 (+4.0%) Est. Cost $257.79 Unrealized +18.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $467 (+2.2%) Shares 3,246 (+100.0%) Est. Cost $147.49 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $165 (-4.7%) Shares 14,015 (+9.4%) Est. Cost $15.48 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $713 (-0.2%) Shares 4,678 (+1.7%) Est. Cost $147.32 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	943 (+34.3%)	$374 (+49.8%)	0.1%	$328.21	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	7,635 (+3.2%)	$1,053 (+10.9%)	0.4%	$94.04	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	848 (+5.9%)	$492 (+26.5%)	0.2%	$546.42	+3.4%	COM	883556102
AVLV	AMERICAN CENTY ETF TR	20,376 (+1.8%)	$1,544 (+6.7%)	0.6%	$65.39	—	US LARGE CAP VLU	025072349
DGRW	WISDOMTREE TR	16,772 (+6.0%)	$1,500 (+6.5%)	0.6%	$69.56	—	US QTLY DIV GRT	97717X669
REVS	COLUMBIA ETF TR I	52,103 (+4.9%)	$1,474 (+6.2%)	0.6%	$23.83	—	RESH ENHNC VLU	19761L805
ORI	OLD REP INTL CORP	21,292 (+1.9%)	$972 (+9.5%)	0.4%	$20.82	+96.1%	COM	680223104
AMZN	AMAZON COM INC	5,684 (+1.1%)	$1,312 (+6.2%)	0.5%	$120.26	+90.2%	COM	023135106
VUG	VANGUARD INDEX FDS	3,035 (+3.6%)	$1,481 (+5.4%)	0.6%	$288.01	—	GROWTH ETF	922908736
SU	SUNCOR ENERGY INC NEW	12,526 (+8.5%)	$556 (+15.1%)	0.2%	$32.90	+28.5%	COM	867224107
EXP	EAGLE MATLS INC	2,717 (+1.2%)	$562 (-10.3%)	0.2%	$140.71	+56.7%	COM	26969P108
XOM	EXXON MOBIL CORP	5,674 (+1.8%)	$683 (+8.6%)	0.3%	$102.28	+12.9%	COM	30231G102
MINT	PIMCO ETF TR	21,862 (+2.9%)	$2,194 (+2.5%)	0.9%	$100.60	—	ENHAN SHRT MA AC	72201R833
AEM	AGNICO EAGLE MINES LTD	14,477 (+1.6%)	$2,454 (+2.2%)	1.0%	$57.47	+192.1%	COM	008474108
JMEE	J P MORGAN EXCHANGE TRADED F	28,591 (+1.1%)	$1,841 (+2.6%)	0.7%	$50.45	—	SMALL & MID CAP	46641Q118
JIRE	J P MORGAN EXCHANGE TRADED F	14,152 (+2.5%)	$1,060 (+4.4%)	0.4%	$73.57	—	INTRNL RES EQT	46641Q134
CNI	CANADIAN NATL RY CO	3,326 (+3.8%)	$329 (+8.9%)	0.1%	$110.91	-13.3%	COM	136375102
ABT	ABBOTT LABS	3,752 (+2.1%)	$470 (-4.5%)	0.2%	$109.27	+16.5%	COM	002824100
LADR	LADDER CAP CORP	45,738 (+3.6%)	$503 (+4.4%)	0.2%	$9.50	—	CL A	505743104
MCD	MCDONALDS CORP	1,245 (+4.0%)	$380 (+4.6%)	0.1%	$257.79	+18.4%	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,246 (+100.0%)	$467 (+2.2%)	0.2%	$147.49	—	STATE STREET TEC	81369Y803
KRP	KIMBELL RTY PARTNERS LP	14,015 (+9.4%)	$165 (-4.7%)	0.1%	$15.48	—	UNIT	49435R102
CVX	CHEVRON CORP NEW	4,678 (+1.7%)	$713 (-0.2%)	0.3%	$147.32	+2.8%	COM	166764100

Exited Positions (7)

— ISHARES TR 5.3%

Value ($000) $13,358 Shares 530,277 Est. Cost $25.08 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $471 Shares 5,455 Est. Cost $40.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $325 Shares 1,156 Est. Cost $174.94 Unrealized +36.1%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $266 Shares 8,185 Est. Cost $51.72 Unrealized -44.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $260 Shares 4,688 Est. Cost $55.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $224 Shares 7,944 Est. Cost $24.35 Unrealized +3.8%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $204 Shares 1,400 Est. Cost $127.48 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	530,277	$13,358	5.3%	$25.08	—	—	46434VBD1
ARKK	ARK ETF TR	5,455	$471	0.2%	$40.34	—	—	00214Q104
ORCL	ORACLE CORP	1,156	$325	0.1%	$174.94	+36.1%	—	68389X105
CIVI	CIVITAS RESOURCES INC	8,185	$266	0.1%	$51.72	-44.8%	—	17888H103
NVO	NOVO-NORDISK A S	4,688	$260	0.1%	$55.49	—	—	670100205
T	AT&T INC	7,944	$224	0.1%	$24.35	+3.8%	—	00206R102
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$204	0.1%	$127.48	+4.8%	—	025932104

Decreased Positions (34)

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $936 (-66.7%) Shares 5,018 (-66.7%) Est. Cost $152.25 Unrealized +22.3%

QGRO AMERICAN CENTY ETF TR 5.8%

Value ($000) $14,782 (-10.2%) Shares 129,074 (-10.3%) Est. Cost $71.85 Unrealized —

IBHF ISHARES TR 4.8%

Value ($000) $12,100 (-11.4%) Shares 524,266 (-10.2%) Est. Cost $22.94 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $11,197 (-11.5%) Shares 38,580 (-10.4%) Est. Cost $214.02 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 5.6%

Value ($000) $14,144 (-8.9%) Shares 624,738 (-8.6%) Est. Cost $22.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $9,013 (-12.7%) Shares 47,050 (-13.5%) Est. Cost $146.57 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $11,178 (-10.3%) Shares 206,732 (-10.1%) Est. Cost $52.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $14,617 (-7.2%) Shares 288,921 (-7.0%) Est. Cost $50.33 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $4,088 (-20.4%) Shares 5,969 (-22.2%) Est. Cost $444.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.8%

Value ($000) $14,781 (-6.0%) Shares 338,707 (-9.4%) Est. Cost $28.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $402 (-68.9%) Shares 654 (-69.6%) Est. Cost $360.66 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $7,347 (-10.5%) Shares 27,026 (-16.2%) Est. Cost $154.51 Unrealized +73.7%

IWF ISHARES TR 3.3%

Value ($000) $8,472 (-9.1%) Shares 17,900 (-10.0%) Est. Cost $247.97 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $10,994 (-6.2%) Shares 146,489 (-8.4%) Est. Cost $71.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $7,417 (-7.9%) Shares 106,458 (-9.5%) Est. Cost $62.36 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.4%

Value ($000) $8,573 (-6.0%) Shares 247,414 (-7.3%) Est. Cost $31.45 Unrealized —

WTV WISDOMTREE TR 2.8%

Value ($000) $7,227 (-6.5%) Shares 77,459 (-8.8%) Est. Cost $82.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,590 (-15.0%) Shares 5,356 (-8.9%) Est. Cost $249.46 Unrealized +100.7%

IJH ISHARES TR 0.3%

Value ($000) $650 (-39.8%) Shares 9,854 (-40.5%) Est. Cost $99.36 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $6,504 (-6.1%) Shares 25,212 (-7.4%) Est. Cost $196.93 Unrealized —

DBEF DBX ETF TR 2.7%

Value ($000) $6,923 (-4.8%) Shares 143,909 (-8.2%) Est. Cost $43.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $906 (+27.3%) Shares 2,894 (-1.2%) Est. Cost $101.31 Unrealized +181.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $415 (-26.7%) Shares 2,897 (-21.4%) Est. Cost $133.48 Unrealized +10.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $470 (+38.0%) Shares 437 (-2.0%) Est. Cost $344.86 Unrealized +177.1%

INGR INGREDION INC 0.3%

Value ($000) $659 (-10.8%) Shares 5,980 (-1.2%) Est. Cost $99.77 Unrealized +13.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $343 (+23.5%) Shares 2,586 (-3.9%) Est. Cost $75.51 Unrealized +47.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $881 (-4.4%) Shares 2,627 (-6.4%) Est. Cost $231.05 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $1,147 (-3.4%) Shares 11,839 (-4.4%) Est. Cost $76.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $578 (-5.0%) Shares 19,211 (-6.3%) Est. Cost $41.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $419 (-6.2%) Shares 14,706 (-8.1%) Est. Cost $33.94 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $331 (-5.9%) Shares 4,196 (-11.0%) Est. Cost $71.43 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $395 (-4.4%) Shares 785 (-4.4%) Est. Cost $318.91 Unrealized +56.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $296 (+4.3%) Shares 1,926 (-1.8%) Est. Cost $75.64 Unrealized +95.3%

IJR ISHARES TR 0.1%

Value ($000) $260 (-2.7%) Shares 2,162 (-3.8%) Est. Cost $96.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,018 (-66.7%)	$936 (-66.7%)	0.4%	$152.25	+22.3%	COM	67066G104
QGRO	AMERICAN CENTY ETF TR	129,074 (-10.3%)	$14,782 (-10.2%)	5.8%	$71.85	—	US QUALITY GROW	025072307
IBHF	ISHARES TR	524,266 (-10.2%)	$12,100 (-11.4%)	4.8%	$22.94	—	IBONDS 2026 TERM	46436E528
VO	VANGUARD INDEX FDS	38,580 (-10.4%)	$11,197 (-11.5%)	4.4%	$214.02	—	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	624,738 (-8.6%)	$14,144 (-8.9%)	5.6%	$22.68	—	CORE PLUS INCM	14020Y102
RSP	INVESCO EXCHANGE TRADED FD T	47,050 (-13.5%)	$9,013 (-12.7%)	3.5%	$146.57	—	S&P500 EQL WGT	46137V357
JBND	J P MORGAN EXCHANGE TRADED F	206,732 (-10.1%)	$11,178 (-10.3%)	4.4%	$52.27	—	ACTIVE BOND ETF	46654Q716
JPST	J P MORGAN EXCHANGE TRADED F	288,921 (-7.0%)	$14,617 (-7.2%)	5.8%	$50.33	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	5,969 (-22.2%)	$4,088 (-20.4%)	1.6%	$444.26	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	338,707 (-9.4%)	$14,781 (-6.0%)	5.8%	$28.14	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	654 (-69.6%)	$402 (-68.9%)	0.2%	$360.66	—	UNIT SER 1	46090E103
AAPL	APPLE INC	27,026 (-16.2%)	$7,347 (-10.5%)	2.9%	$154.51	+73.7%	COM	037833100
IWF	ISHARES TR	17,900 (-10.0%)	$8,472 (-9.1%)	3.3%	$247.97	—	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	146,489 (-8.4%)	$10,994 (-6.2%)	4.3%	$71.26	—	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	106,458 (-9.5%)	$7,417 (-7.9%)	2.9%	$62.36	—	US SMALL CAP ETF	25434V500
CGGO	CAPITAL GROUP GBL GROWTH EQT	247,414 (-7.3%)	$8,573 (-6.0%)	3.4%	$31.45	—	SHS CREATION UNI	14020X104
WTV	WISDOMTREE TR	77,459 (-8.8%)	$7,227 (-6.5%)	2.8%	$82.17	—	WISDOMTREE US VA	97717W547
MSFT	MICROSOFT CORP	5,356 (-8.9%)	$2,590 (-15.0%)	1.0%	$249.46	+100.7%	COM	594918104
IJH	ISHARES TR	9,854 (-40.5%)	$650 (-39.8%)	0.3%	$99.36	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	25,212 (-7.4%)	$6,504 (-6.1%)	2.6%	$196.93	—	SMALL CP ETF	922908751
DBEF	DBX ETF TR	143,909 (-8.2%)	$6,923 (-4.8%)	2.7%	$43.78	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	2,894 (-1.2%)	$906 (+27.3%)	0.4%	$101.31	+181.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,897 (-21.4%)	$415 (-26.7%)	0.2%	$133.48	+10.3%	COM	742718109
LLY	ELI LILLY & CO	437 (-2.0%)	$470 (+38.0%)	0.2%	$344.86	+177.1%	COM	532457108
INGR	INGREDION INC	5,980 (-1.2%)	$659 (-10.8%)	0.3%	$99.77	+13.0%	COM	457187102
DG	DOLLAR GEN CORP NEW	2,586 (-3.9%)	$343 (+23.5%)	0.1%	$75.51	+47.7%	COM	256677105
VTI	VANGUARD INDEX FDS	2,627 (-6.4%)	$881 (-4.4%)	0.3%	$231.05	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	11,839 (-4.4%)	$1,147 (-3.4%)	0.5%	$76.19	—	S&P MC 400GR ETF	464287606
SCHM	SCHWAB STRATEGIC TR	19,211 (-6.3%)	$578 (-5.0%)	0.2%	$41.58	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	14,706 (-8.1%)	$419 (-6.2%)	0.2%	$33.94	—	US SML CAP ETF	808524607
ALC	ALCON AG	4,196 (-11.0%)	$331 (-5.9%)	0.1%	$71.43	+7.8%	ORD SHS	H01301128
BRK/B	BERKSHIRE HATHAWAY INC DEL	785 (-4.4%)	$395 (-4.4%)	0.2%	$318.91	+56.0%	CL B NEW	084670702
TJX	TJX COS INC NEW	1,926 (-1.8%)	$296 (+4.3%)	0.1%	$75.64	+95.3%	COM	872540109
IJR	ISHARES TR	2,162 (-3.8%)	$260 (-2.7%)	0.1%	$96.70	—	CORE S&P SCP ETF	464287804

Unchanged Positions (56)

RY ROYAL BK CDA 0.3%

Value ($000) $782 Shares 4,585 Est. Cost $99.53 Unrealized +54.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $990 Shares 3,257 Est. Cost $109.59 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value ($000) $647 Shares 8,780 Est. Cost $43.94 Unrealized +54.7%

WMT WALMART INC 0.3%

Value ($000) $887 Shares 7,965 Est. Cost $53.42 Unrealized +100.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $565 Shares 7,332 Est. Cost $44.93 Unrealized +64.2%

HD HOME DEPOT INC 0.1%

Value ($000) $353 Shares 1,026 Est. Cost $291.55 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $581 Shares 2,807 Est. Cost $147.89 Unrealized +33.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $283 Shares 738 Est. Cost $323.70 Unrealized +23.8%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $946 Shares 5,454 Est. Cost $161.74 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $673 Shares 781 Est. Cost $471.27 Unrealized +92.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $388 Shares 1,600 Est. Cost $104.53 Unrealized +112.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $456 Shares 1,233 Est. Cost $159.33 Unrealized +124.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $576 Shares 1,644 Est. Cost $517.61 Unrealized -35.0%

DHI D R HORTON INC 0.1%

Value ($000) $260 Shares 1,807 Est. Cost $93.99 Unrealized +61.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $260 Shares 453 Est. Cost $425.39 Unrealized +30.6%

BKH BLACK HILLS CORP 0.1%

Value ($000) $323 Shares 4,649 Est. Cost $46.79 Unrealized +42.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $226 Shares 112 Est. Cost $2006.85 Unrealized +4.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $396 Shares 1,739 Est. Cost $125.65 Unrealized +69.0%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $653 Shares 4,013 Est. Cost $123.00 Unrealized +37.3%

DGRO ISHARES TR 0.8%

Value ($000) $2,025 Shares 29,166 Est. Cost $61.03 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $712 Shares 5,200 Est. Cost $91.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $269 Shares 691 Est. Cost $282.18 Unrealized +33.0%

AVGO BROADCOM INC 0.2%

Value ($000) $564 Shares 1,629 Est. Cost $193.05 Unrealized +84.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $248 Shares 475 Est. Cost $349.09 Unrealized +41.6%

V VISA INC 0.3%

Value ($000) $639 Shares 1,821 Est. Cost $219.15 Unrealized +55.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $826 Shares 25,318 Est. Cost $37.19 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $322 Shares 9,510 Est. Cost $30.58 Unrealized +6.0%

PSX PHILLIPS 66 0.1%

Value ($000) $327 Shares 2,532 Est. Cost $92.69 Unrealized +44.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $937 Shares 2,908 Est. Cost $129.40 Unrealized +139.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $676 Shares 992 Est. Cost $415.80 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $315 Shares 5,105 Est. Cost $64.52 Unrealized -8.8%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,190 Shares 12,708 Est. Cost $100.08 Unrealized -10.1%

GATX GATX CORP 0.2%

Value ($000) $441 Shares 2,600 Est. Cost $103.80 Unrealized +58.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $344 Shares 1,185 Est. Cost $215.32 Unrealized +30.3%

AFL AFLAC INC 0.3%

Value ($000) $877 Shares 7,949 Est. Cost $64.27 Unrealized +70.9%

IWB ISHARES TR 0.2%

Value ($000) $524 Shares 1,403 Est. Cost $225.23 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $507 Shares 3,410 Est. Cost $102.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $260 Shares 3,233 Est. Cost $67.45 Unrealized +20.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $214 Shares 12,987 Est. Cost $12.47 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $405 Shares 2,822 Est. Cost $158.70 Unrealized -8.1%

DE DEERE & CO 0.2%

Value ($000) $394 Shares 846 Est. Cost $383.42 Unrealized +22.0%

MMM 3M CO 0.1%

Value ($000) $256 Shares 1,600 Est. Cost $119.14 Unrealized +37.0%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,015 Shares 20,060 Est. Cost $50.80 Unrealized —

NVMI NOVA LTD 0.1%

Value ($000) $276 Shares 839 Est. Cost $203.42 Unrealized +58.0%

ACWI ISHARES TR 0.2%

Value ($000) $411 Shares 2,903 Est. Cost $94.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 Shares 10,262 Est. Cost $31.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $392 Shares 650 Est. Cost $458.41 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $927 Shares 34,739 Est. Cost $26.05 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $1,216 Shares 8,612 Est. Cost $109.94 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $290 Shares 2,057 Est. Cost $106.20 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $2.82 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $335 Shares 1,604 Est. Cost $168.16 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $88 Shares 12,524 Est. Cost $7.27 Unrealized -4.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $274 Shares 5,440 Est. Cost $49.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $556 Shares 10,920 Est. Cost $50.61 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value ($000) $218 Shares 18,772 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	4,585	$782	0.3%	$99.53	+54.3%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,257	$990	0.4%	$109.59	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA HALIFAX	8,780	$647	0.3%	$43.94	+54.7%	COM	064149107
WMT	WALMART INC	7,965	$887	0.3%	$53.42	+100.7%	COM	931142103
CSCO	CISCO SYS INC	7,332	$565	0.2%	$44.93	+64.2%	COM	17275R102
HD	HOME DEPOT INC	1,026	$353	0.1%	$291.55	+25.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,807	$581	0.2%	$147.89	+33.2%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	738	$283	0.1%	$323.70	+23.8%	COM NEW	620076307
TXN	TEXAS INSTRS INC	5,454	$946	0.4%	$161.74	+5.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	781	$673	0.3%	$471.27	+92.2%	COM	22160K105
COF	CAPITAL ONE FINL CORP	1,600	$388	0.2%	$104.53	+112.6%	COM	14040H105
AXP	AMERICAN EXPRESS CO	1,233	$456	0.2%	$159.33	+124.0%	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,644	$576	0.2%	$517.61	-35.0%	COM	036752103
DHI	D R HORTON INC	1,807	$260	0.1%	$93.99	+61.7%	COM	23331A109
CAT	CATERPILLAR INC	453	$260	0.1%	$425.39	+30.6%	COM	149123101
BKH	BLACK HILLS CORP	4,649	$323	0.1%	$46.79	+42.1%	COM	092113109
MELI	MERCADOLIBRE INC	112	$226	0.1%	$2006.85	+4.7%	COM	58733R102
PGR	PROGRESSIVE CORP	1,739	$396	0.2%	$125.65	+69.0%	COM	743315103
VLO	VALERO ENERGY CORP	4,013	$653	0.3%	$123.00	+37.3%	COM	91913Y100
DGRO	ISHARES TR	29,166	$2,025	0.8%	$61.03	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	5,200	$712	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	691	$269	0.1%	$282.18	+33.0%	COM	773903109
AVGO	BROADCOM INC	1,629	$564	0.2%	$193.05	+84.9%	COM	11135F101
SPGI	S&P GLOBAL INC	475	$248	0.1%	$349.09	+41.6%	COM	78409V104
V	VISA INC	1,821	$639	0.3%	$219.15	+55.3%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	25,318	$826	0.3%	$37.19	—	US LCAP GR ETF	808524300
CNQ	CANADIAN NAT RES LTD	9,510	$322	0.1%	$30.58	+6.0%	COM	136385101
PSX	PHILLIPS 66	2,532	$327	0.1%	$92.69	+44.6%	COM	718546104
JPM	JPMORGAN CHASE & CO.	2,908	$937	0.4%	$129.40	+139.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	992	$676	0.3%	$415.80	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	5,105	$315	0.1%	$64.52	-8.8%	COM	67077M108
COP	CONOCOPHILLIPS	12,708	$1,190	0.5%	$100.08	-10.1%	COM	20825C104
GATX	GATX CORP	2,600	$441	0.2%	$103.80	+58.3%	COM	361448103
TRV	TRAVELERS COMPANIES INC	1,185	$344	0.1%	$215.32	+30.3%	COM	89417E109
AFL	AFLAC INC	7,949	$877	0.3%	$64.27	+70.9%	COM	001055102
IWB	ISHARES TR	1,403	$524	0.2%	$225.23	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	3,410	$507	0.2%	$102.26	—	CORE S&P TTL STK	464287150
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,233	$260	0.1%	$67.45	+20.2%	COM	744573106
ET	ENERGY TRANSFER L P	12,987	$214	0.1%	$12.47	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	2,822	$405	0.2%	$158.70	-8.1%	COM	713448108
DE	DEERE & CO	846	$394	0.2%	$383.42	+22.0%	COM	244199105
MMM	3M CO	1,600	$256	0.1%	$119.14	+37.0%	COM	88579Y101
JAAA	JANUS DETROIT STR TR	20,060	$1,015	0.4%	$50.80	—	HENDRSON AAA CL	47103U845
NVMI	NOVA LTD	839	$276	0.1%	$203.42	+58.0%	COM	M7516K103
ACWI	ISHARES TR	2,903	$411	0.2%	$94.28	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	10,262	$269	0.1%	$31.08	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$392	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
PYLD	PIMCO ETF TR	34,739	$927	0.4%	$26.05	—	MULTISECTOR BD	72201R585
IJT	ISHARES TR	8,612	$1,216	0.5%	$109.94	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	2,057	$290	0.1%	$106.20	—	RUS MDCP VAL ETF	464287473
ABEV	AMBEV SA	10,000	$25	0.0%	$2.82	—	SPONSORED ADR	02319V103
VXF	VANGUARD INDEX FDS	1,604	$335	0.1%	$168.16	—	EXTEND MKT ETF	922908652
KMDA	KAMADA LTD	12,524	$88	0.0%	$7.27	-4.9%	SHS	M6240T109
VTEB	VANGUARD MUN BD FDS	5,440	$274	0.1%	$49.62	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	10,920	$556	0.2%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
—	ELLSWORTH GROWTH & INCOME FD	18,772	$218	0.1%	$8.11	—	COM	289074106