Alpine Bank Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P Morgan CORE Plus Bond ETF	2,642,548 (+67.8%)	$125,125 (+67.1%)	17.7%	$47.31	—	Com	46641Q670
XBIL	US Treasury 6 Month Bill ETF	93,065 (+133.5%)	$4,660 (+133.0%)	0.7%	$50.12	—	Com	74933W460
TBIL	US Treasury 3 Month Bill ETF	222,955 (+28.5%)	$11,121 (+28.2%)	1.6%	$49.98	—	Com	74933W452
SPHQ	Invesco S&P 500 Quality ETF	555,050 (+1.3%)	$41,657 (+3.8%)	5.9%	$67.13	—	Com	46137V241
EAGG	iShares ESG Aware US Aggregate	58,110 (+89.6%)	$2,781 (+88.9%)	0.4%	$47.74	—	Com	46435U549
LLY	Eli Lilly and Co	1,366 (+25.6%)	$1,468 (+76.8%)	0.2%	$899.83	+6.2%	Com	532457108
VIG	Vanguard Dividend Appreciation	2,443 (+338.6%)	$537 (+346.7%)	0.1%	$214.83	—	Com	921908844
JNJ	Johnson & Johnson	7,951 (+9.7%)	$1,645 (+22.4%)	0.2%	$156.56	+25.8%	Com	478160104
AMZN	Amazon.com Inc	12,017 (+6.5%)	$2,774 (+12.0%)	0.4%	$186.50	+22.7%	Com	023135106
CAT	Caterpillar Inc	1,586 (+20.5%)	$909 (+44.7%)	0.1%	$372.35	+49.2%	Com	149123101
NFLX	Netflix Inc	5,644 (+813.3%)	$529 (-28.6%)	0.1%	$104.66	+3.0%	Com	64110L106
IBM	International Business Machine	4,493 (+10.6%)	$1,331 (+16.1%)	0.2%	$200.07	+49.3%	Com	459200101
TSLA	Tesla, Inc	3,426 (+11.9%)	$1,541 (+13.1%)	0.2%	$345.70	+28.2%	Com	88160R101
GE	General Electric Co	3,042 (+19.7%)	$937 (+22.5%)	0.1%	$197.57	+52.2%	Com	369604301
HD	The Home Depot Inc	2,729 (+1.3%)	$939 (-14.0%)	0.1%	$354.08	+3.0%	Com	437076102
AMD	Advanced Micro Devices Inc	1,447 (+15.6%)	$310 (+53.0%)	0.0%	$164.03	+36.9%	Com	007903107
MLPA	Global X MLP ETF	15,572 (+12.8%)	$754 (+12.8%)	0.1%	$48.63	—	Com	37954Y343
ISPY	ProShares S&P 500 High Income	20,334 (+3.9%)	$928 (+5.1%)	0.1%	$44.76	—	Com	74347G242
COST	Costco Wholesale Corp	1,132 (+12.3%)	$976 (+4.6%)	0.1%	$886.53	+2.2%	Com	22160K105
PFLD	AAM Low Dur Preferred Income E	41,599 (+6.3%)	$814 (+5.5%)	0.1%	$19.68	—	Com	26922A198
BUCK	Simplify Treasury Option Incom	34,294 (+5.8%)	$813 (+5.1%)	0.1%	$23.82	—	Com	82889N640
GIS	General Mills Inc	11,193 (+1.2%)	$520 (-6.6%)	0.1%	$65.43	-27.5%	Com	370334104
MCD	McDonald's Corp	5,539 (+1.5%)	$1,693 (+2.1%)	0.2%	$267.28	+14.1%	Com	580135101
TXN	Texas Instruments Inc	5,624 (+2.3%)	$976 (-3.4%)	0.1%	$192.21	-11.2%	Com	882508104
DIVO	Amplify CWP Enhanced Dividend	20,222 (+2.9%)	$900 (+2.7%)	0.1%	$44.29	—	Com	032108409
PG	Procter & Gamble Co	5,985 (+5.4%)	$858 (-1.7%)	0.1%	$163.32	-9.9%	Com	742718109
TLTW	iShares 20 Year Treasury Bond	37,803 (+1.4%)	$857 (-1.6%)	0.1%	$23.34	—	Com	46436E338

Exited Positions (272)

MTBA Simplify MBS ETF 0.2%

Value ($000) $1,078 Shares 21,414 Est. Cost $51.44 Unrealized —

ZDEK Innovator Etfs Trust 0.1%

Value ($000) $474 Shares 18,750 Est. Cost $24.54 Unrealized —

LIN Linde Plc 0.0%

Value ($000) $245 Shares 515 Est. Cost $445.58 Unrealized -4.1%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $233 Shares 1,870 Est. Cost $130.73 Unrealized -17.1%

NOC Northrop Grumman Corp 0.0%

Value ($000) $230 Shares 378 Est. Cost $477.53 Unrealized +21.2%

DE Deere & Co 0.0%

Value ($000) $208 Shares 455 Est. Cost $380.66 Unrealized +22.9%

XEL Xcel Energy Inc 0.0%

Value ($000) $204 Shares 2,535 Est. Cost $65.19 Unrealized +20.1%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $204 Shares 1,211 Est. Cost $162.09 Unrealized -3.6%

SYY Sysco Corp 0.0%

Value ($000) $203 Shares 2,463 Est. Cost $72.12 Unrealized +4.7%

ECL Ecolab Inc 0.0%

Value ($000) $200 Shares 730 Est. Cost $249.61 Unrealized +6.5%

CBRE Cbre Group Inc 0.0%

Value ($000) $199 Shares 1,264 Est. Cost $135.89 Unrealized +15.7%

GD General Dynamics Corp 0.0%

Value ($000) $192 Shares 563 Est. Cost $286.51 Unrealized +19.0%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $182 Shares 1,600 Est. Cost $107.65 Unrealized —

VZ Verizon Communications Inc 0.0%

Value ($000) $181 Shares 4,123 Est. Cost $38.39 Unrealized +5.5%

SCHD Schwab Strategic Tr Us Dividen 0.0%

Value ($000) $181 Shares 6,636 Est. Cost $46.82 Unrealized —

AWK American Water Works Co Inc 0.0%

Value ($000) $181 Shares 1,300 Est. Cost $129.09 Unrealized +3.2%

IJT iShares SP Small Cap 600 Growt 0.0%

Value ($000) $177 Shares 1,250 Est. Cost $139.49 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $175 Shares 814 Est. Cost $172.85 Unrealized +18.1%

SHOP Shopify Inc Class A 0.0%

Value ($000) $174 Shares 1,174 Est. Cost $76.10 Unrealized +111.0%

SHEL Shell PLC 0.0%

Value ($000) $172 Shares 2,400 Est. Cost $73.28 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $167 Shares 1,050 Est. Cost $96.90 Unrealized +71.8%

NVO Novo Nordisk A/S 0.0%

Value ($000) $166 Shares 3,000 Est. Cost $119.07 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value ($000) $165 Shares 1,200 Est. Cost $128.28 Unrealized —

QCOM Qualcomm Inc 0.0%

Value ($000) $162 Shares 973 Est. Cost $168.24 Unrealized +1.5%

CSCO Cisco Systems Inc 0.0%

Value ($000) $159 Shares 2,320 Est. Cost $50.81 Unrealized +45.2%

UTWO US Treasury 2 Year Note ETF 0.0%

Value ($000) $155 Shares 3,200 Est. Cost $48.54 Unrealized —

BA Boeing Co 0.0%

Value ($000) $155 Shares 717 Est. Cost $175.00 Unrealized +17.5%

ZSEP Equity Defined Protection ETF 0.0%

Value ($000) $151 Shares 5,700 Est. Cost $25.26 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value ($000) $149 Shares 1,450 Est. Cost $102.19 Unrealized -0.0%

CRM Salesforce.com Inc 0.0%

Value ($000) $148 Shares 624 Est. Cost $259.81 Unrealized -4.5%

COR Cencora Inc 0.0%

Value ($000) $147 Shares 471 Est. Cost $251.24 Unrealized +35.6%

MMM 3M Co 0.0%

Value ($000) $143 Shares 920 Est. Cost $119.14 Unrealized +37.0%

CDNS Cadence Design Systems Inc 0.0%

Value ($000) $139 Shares 397 Est. Cost $277.47 Unrealized +17.6%

EQIX Equinix Inc 0.0%

Value ($000) $139 Shares 177 Est. Cost $794.65 Unrealized -1.7%

APP Applovin Corp 0.0%

Value ($000) $123 Shares 171 Est. Cost $390.95 Unrealized +61.2%

BX Blackstone Inc 0.0%

Value ($000) $123 Shares 718 Est. Cost $152.43 Unrealized -0.6%

CRWD Crowdstrike Holdings Inc 0.0%

Value ($000) $118 Shares 240 Est. Cost $298.33 Unrealized +70.7%

TKR The Timken Co 0.0%

Value ($000) $113 Shares 1,500 Est. Cost $82.24 Unrealized -3.3%

CEG Constellation Energy Corp 0.0%

Value ($000) $112 Shares 340 Est. Cost $265.20 Unrealized +37.0%

INTU Intuit Inc 0.0%

Value ($000) $111 Shares 162 Est. Cost $597.47 Unrealized +10.6%

NOW ServiceNow Inc 0.0%

Value ($000) $110 Shares 120 Est. Cost $167.39 Unrealized +2.5%

EW Edwards Lifesciences Corp. 0.0%

Value ($000) $108 Shares 1,392 Est. Cost $72.90 Unrealized +12.6%

VTI Vanguard Total Stock Market ET 0.0%

Value ($000) $107 Shares 325 Est. Cost $303.93 Unrealized —

DHI D.R. Horton Inc 0.0%

Value ($000) $106 Shares 626 Est. Cost $161.23 Unrealized -5.7%

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $102 Shares 946 Est. Cost $89.96 Unrealized +8.6%

NEE NextEra Energy Inc 0.0%

Value ($000) $100 Shares 1,326 Est. Cost $74.08 Unrealized +11.4%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $99 Shares 202 Est. Cost $445.58 Unrealized +6.3%

XLK Technology Select Sector SPDR 0.0%

Value ($000) $97 Shares 345 Est. Cost $253.23 Unrealized —

IGSB iShares Short-Term Corporate B 0.0%

Value ($000) $97 Shares 1,831 Est. Cost $52.67 Unrealized —

ACN Accenture PLC Class A 0.0%

Value ($000) $97 Shares 392 Est. Cost $322.76 Unrealized -21.3%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $96 Shares 500 Est. Cost $163.95 Unrealized +13.7%

AVB AvalonBay Communties Inc 0.0%

Value ($000) $93 Shares 484 Est. Cost $205.33 Unrealized -12.4%

FERG Ferguson Enterprises Inc 0.0%

Value ($000) $93 Shares 414 Est. Cost $224.73 Unrealized +5.9%

SPOT Spotify Technology SA 0.0%

Value ($000) $89 Shares 128 Est. Cost $558.87 Unrealized +11.9%

SNOW Snowflake Inc 0.0%

Value ($000) $89 Shares 394 Est. Cost $150.43 Unrealized +62.3%

D Dominion Energy Inc 0.0%

Value ($000) $88 Shares 1,446 Est. Cost $51.93 Unrealized +15.1%

VSGX Vanguard ESG International Sto 0.0%

Value ($000) $88 Shares 1,262 Est. Cost $61.51 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $87 Shares 3,200 Est. Cost $30.36 Unrealized -16.8%

TGT Target Corp 0.0%

Value ($000) $87 Shares 970 Est. Cost $140.16 Unrealized -34.6%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $87 Shares 335 Est. Cost $248.61 Unrealized +9.5%

MCK McKesson Corp 0.0%

Value ($000) $86 Shares 111 Est. Cost $553.37 Unrealized +47.4%

IBB iShares Nasdaq Biotechnology E 0.0%

Value ($000) $84 Shares 585 Est. Cost $145.60 Unrealized —

MGK Vanguard World Fund Mega Growt 0.0%

Value ($000) $84 Shares 209 Est. Cost $366.17 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value ($000) $83 Shares 2,082 Est. Cost $39.30 Unrealized +0.1%

UBER Uber Technologies Inc 0.0%

Value ($000) $77 Shares 781 Est. Cost $70.40 Unrealized +27.9%

BIIB Biogen Inc 0.0%

Value ($000) $76 Shares 545 Est. Cost $209.21 Unrealized -21.9%

DKS Dicks Sporting Goods Inc 0.0%

Value ($000) $76 Shares 340 Est. Cost $206.76 Unrealized +5.0%

ENB Enbridge Inc 0.0%

Value ($000) $75 Shares 1,492 Est. Cost $35.52 Unrealized +32.6%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $75 Shares 192 Est. Cost $473.57 Unrealized -9.0%

DELL Dell Technologies Inc 0.0%

Value ($000) $75 Shares 527 Est. Cost $113.89 Unrealized +23.6%

YUM Yum Brands Inc 0.0%

Value ($000) $74 Shares 489 Est. Cost $135.83 Unrealized +8.7%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $72 Shares 162 Est. Cost $476.52 Unrealized +11.7%

GILD Gilead Sciences Inc 0.0%

Value ($000) $71 Shares 639 Est. Cost $74.60 Unrealized +62.0%

TMUS T-mobile Us Inc 0.0%

Value ($000) $69 Shares 290 Est. Cost $187.42 Unrealized +12.8%

SONY Sony Group Corporation 0.0%

Value ($000) $68 Shares 2,350 Est. Cost $39.63 Unrealized —

NULG Nuveen ESG Large-Cap Growth ET 0.0%

Value ($000) $67 Shares 672 Est. Cost $82.63 Unrealized —

RSG Republic Services Inc Class A 0.0%

Value ($000) $64 Shares 279 Est. Cost $198.48 Unrealized +8.1%

SAP SAP SE ADR 0.0%

Value ($000) $62 Shares 232 Est. Cost $229.10 Unrealized —

PRU Prudential Financial Inc 0.0%

Value ($000) $61 Shares 585 Est. Cost $110.56 Unrealized -3.7%

KLAC KLA Corp 0.0%

Value ($000) $59 Shares 55 Est. Cost $783.55 Unrealized +49.6%

DLR Digital Rlty Tr Inc 0.0%

Value ($000) $59 Shares 340 Est. Cost $146.88 Unrealized +11.1%

CB Chubb Ltd 0.0%

Value ($000) $58 Shares 204 Est. Cost $270.79 Unrealized +8.0%

AXON Axon Enterprise Inc 0.0%

Value ($000) $55 Shares 77 Est. Cost $585.29 Unrealized +6.0%

FBIN Fortune Brands Home & Sec 0.0%

Value ($000) $55 Shares 1,022 Est. Cost $65.69 Unrealized -24.2%

AZN AstraZeneca PLC ADR 0.0%

Value ($000) $54 Shares 700 Est. Cost $76.74 Unrealized —

BR Broadridge Final Solutions In 0.0%

Value ($000) $52 Shares 219 Est. Cost $204.45 Unrealized +11.2%

QQQ Invesco QQQ Trust 0.0%

Value ($000) $51 Shares 85 Est. Cost $488.07 Unrealized —

CMG Chipotle Mexican Grill Inc Cla 0.0%

Value ($000) $51 Shares 1,300 Est. Cost $55.35 Unrealized -34.6%

SCHX Schwab US Large Cap ETF 0.0%

Value ($000) $50 Shares 1,892 Est. Cost $26.34 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $49 Shares 9 Est. Cost $3794.03 Unrealized +35.4%

ROP Roper Technologies Inc 0.0%

Value ($000) $46 Shares 92 Est. Cost $559.36 Unrealized -17.4%

SPGI SP Global Inc 0.0%

Value ($000) $43 Shares 89 Est. Cost $491.69 Unrealized +0.5%

PKG Packaging Corp of America 0.0%

Value ($000) $43 Shares 198 Est. Cost $191.85 Unrealized +5.5%

NEM Newmont Goldcorp Corp 0.0%

Value ($000) $42 Shares 495 Est. Cost $43.26 Unrealized +108.5%

VONV Vanguard Russell 1000 Value ET 0.0%

Value ($000) $41 Shares 460 Est. Cost $83.33 Unrealized —

DDOG Datadog Inc 0.0%

Value ($000) $41 Shares 285 Est. Cost $116.83 Unrealized +35.3%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $39 Shares 1,600 Est. Cost $19.41 Unrealized +20.8%

DXCM DexCom Inc 0.0%

Value ($000) $39 Shares 581 Est. Cost $81.98 Unrealized -21.1%

NVS Novartis Ag ADR 0.0%

Value ($000) $38 Shares 300 Est. Cost $115.02 Unrealized —

HUBS HubSpot Inc 0.0%

Value ($000) $38 Shares 82 Est. Cost $585.68 Unrealized -29.3%

SLB Schlumberger Ltd 0.0%

Value ($000) $38 Shares 1,099 Est. Cost $40.51 Unrealized -11.0%

MTN Vail Resorts, Inc. 0.0%

Value ($000) $37 Shares 250 Est. Cost $178.91 Unrealized -17.7%

RACE Ferrari NV 0.0%

Value ($000) $37 Shares 76 Est. Cost $448.42 Unrealized -10.8%

RGLD Royal Gold Inc 0.0%

Value ($000) $36 Shares 178 Est. Cost $136.84 Unrealized +45.0%

HTGC Hercules Capital Inc 0.0%

Value ($000) $35 Shares 1,829 Est. Cost $17.71 Unrealized +1.8%

CTAS Cintas Corporation 0.0%

Value ($000) $34 Shares 167 Est. Cost $210.99 Unrealized -10.8%

RJF Raymond James Financial Inc 0.0%

Value ($000) $34 Shares 197 Est. Cost $114.48 Unrealized +40.6%

WFC Wells Fargo & Co 0.0%

Value ($000) $34 Shares 405 Est. Cost $54.85 Unrealized +57.9%

USB U.S. Bancorp 0.0%

Value ($000) $34 Shares 700 Est. Cost $41.12 Unrealized +18.5%

AL Air Lease Corporation Class A 0.0%

Value ($000) $33 Shares 525 Est. Cost $46.22 Unrealized +37.8%

WWD Woodward Inc 0.0%

Value ($000) $33 Shares 132 Est. Cost $183.99 Unrealized +49.4%

BSX Boston Scientific Corp 0.0%

Value ($000) $33 Shares 340 Est. Cost $103.56 Unrealized -5.3%

ORI Old Republic International Cor 0.0%

Value ($000) $33 Shares 780 Est. Cost $28.98 Unrealized +40.9%

BIV Vanguard Intermediate- Term Bo 0.0%

Value ($000) $33 Shares 424 Est. Cost $78.09 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value ($000) $33 Shares 234 Est. Cost $155.86 Unrealized -13.4%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $33 Shares 300 Est. Cost $63.85 Unrealized +73.1%

EVRG Evergy Inc 0.0%

Value ($000) $33 Shares 429 Est. Cost $63.12 Unrealized +19.5%

SF Stifel Financial Corp 0.0%

Value ($000) $32 Shares 284 Est. Cost $83.55 Unrealized +43.1%

ED Consolidated Edison Inc 0.0%

Value ($000) $32 Shares 319 Est. Cost $94.85 Unrealized +4.2%

CINF Cincinnati Financial Company 0.0%

Value ($000) $32 Shares 200 Est. Cost $125.08 Unrealized +28.9%

OGE OGE Energy Corp 0.0%

Value ($000) $31 Shares 678 Est. Cost $38.81 Unrealized +14.9%

VICI VICI Properties Inc Ordinary S 0.0%

Value ($000) $31 Shares 936 Est. Cost $29.73 Unrealized -1.4%

AFG American Finl Group Inc Ohio 0.0%

Value ($000) $30 Shares 207 Est. Cost $127.48 Unrealized +4.8%

APH Amphenol Corp 0.0%

Value ($000) $30 Shares 243 Est. Cost $109.40 Unrealized +22.1%

LNT Alliant Energy Corp 0.0%

Value ($000) $30 Shares 446 Est. Cost $59.57 Unrealized +12.2%

LPLA Lpl Finl Hldgs Inc 0.0%

Value ($000) $30 Shares 90 Est. Cost $277.09 Unrealized +27.6%

TOST Toast Inc 0.0%

Value ($000) $30 Shares 814 Est. Cost $43.41 Unrealized -17.0%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $30 Shares 54 Est. Cost $381.48 Unrealized +44.1%

UPS United Parcel Service Inc Clas 0.0%

Value ($000) $29 Shares 353 Est. Cost $112.24 Unrealized -17.4%

MAS Masco Corp 0.0%

Value ($000) $29 Shares 418 Est. Cost $74.05 Unrealized -12.6%

EOG EOG Resources Inc. 0.0%

Value ($000) $29 Shares 262 Est. Cost $122.42 Unrealized -12.4%

AIZ Assurant Inc 0.0%

Value ($000) $29 Shares 135 Est. Cost $178.39 Unrealized +24.9%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $29 Shares 153 Est. Cost $180.94 Unrealized +20.2%

ENTG Entegris Inc 0.0%

Value ($000) $29 Shares 311 Est. Cost $99.84 Unrealized -13.1%

SCI Service Corp Intl 0.0%

Value ($000) $29 Shares 344 Est. Cost $79.79 Unrealized +0.3%

HEQT Simplify Hedged Equity ETF 0.0%

Value ($000) $28 Shares 901 Est. Cost $28.57 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value ($000) $28 Shares 900 Est. Cost $29.11 Unrealized —

MTG Mgic Invt Corp Wis 0.0%

Value ($000) $28 Shares 986 Est. Cost $27.25 Unrealized +3.0%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $28 Shares 114 Est. Cost $198.76 Unrealized +25.1%

DON Wisdomtree Tr Us Midcap Divid 0.0%

Value ($000) $28 Shares 530 Est. Cost $51.13 Unrealized —

TIGO Millicom Intl Cellular S A 0.0%

Value ($000) $28 Shares 567 Est. Cost $43.89 Unrealized +14.7%

DTM DT Midstream, Inc. 0.0%

Value ($000) $27 Shares 242 Est. Cost $71.25 Unrealized +60.4%

EXPD Expeditors International of Wa 0.0%

Value ($000) $27 Shares 221 Est. Cost $113.71 Unrealized +19.3%

RGA Reinsurance Group of America 0.0%

Value ($000) $27 Shares 141 Est. Cost $212.60 Unrealized -9.0%

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $27 Shares 213 Est. Cost $130.63 Unrealized -4.5%

EEMV Ishares Inc Msci Emerging Mark 0.0%

Value ($000) $27 Shares 423 Est. Cost $62.80 Unrealized —

PSA Public Storage 0.0%

Value ($000) $27 Shares 93 Est. Cost $306.30 Unrealized -9.5%

LAMR Lamar Advertising Co New 0.0%

Value ($000) $27 Shares 219 Est. Cost $122.42 Unrealized —

KKR KKR & Co Inc 0.0%

Value ($000) $27 Shares 204 Est. Cost $136.88 Unrealized -9.2%

STWD Starwood Property Trust Inc. 0.0%

Value ($000) $26 Shares 1,367 Est. Cost $20.30 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value ($000) $26 Shares 626 Est. Cost $40.70 Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value ($000) $26 Shares 365 Est. Cost $78.70 Unrealized -15.4%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $26 Shares 150 Est. Cost $165.11 Unrealized +12.4%

SNPS Synopsys Inc 0.0%

Value ($000) $26 Shares 53 Est. Cost $550.13 Unrealized -19.3%

INGR Ingredion Inc 0.0%

Value ($000) $26 Shares 214 Est. Cost $131.74 Unrealized -14.4%

WU The Western Union Co 0.0%

Value ($000) $26 Shares 3,262 Est. Cost $10.58 Unrealized —

HRB HR Block Inc 0.0%

Value ($000) $26 Shares 513 Est. Cost $52.02 Unrealized -10.8%

DOX Amdocs Ltd 0.0%

Value ($000) $26 Shares 316 Est. Cost $81.91 Unrealized -2.5%

CNA CNA Financial Corporation 0.0%

Value ($000) $26 Shares 556 Est. Cost $45.03 Unrealized +1.8%

OMF Onemain Hldgs Inc 0.0%

Value ($000) $26 Shares 457 Est. Cost $53.03 Unrealized +14.7%

SNA Snap-on Inc 0.0%

Value ($000) $26 Shares 74 Est. Cost $265.72 Unrealized +28.1%

DRI Darden Restaurants Inc 0.0%

Value ($000) $26 Shares 134 Est. Cost $188.66 Unrealized -3.5%

THG The Hanover Insurance Group, I 0.0%

Value ($000) $25 Shares 139 Est. Cost $133.12 Unrealized +34.5%

PAYX Paychex Inc 0.0%

Value ($000) $25 Shares 197 Est. Cost $121.91 Unrealized -4.4%

WTW Willis Towers Watson Plc Ltd 0.0%

Value ($000) $25 Shares 72 Est. Cost $322.11 Unrealized +1.4%

WEC WEC Energy Group Inc 0.0%

Value ($000) $25 Shares 214 Est. Cost $99.22 Unrealized +11.1%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $25 Shares 71 Est. Cost $548.30 Unrealized -38.5%

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $24 Shares 870 Est. Cost $25.30 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value ($000) $24 Shares 84 Est. Cost $216.29 Unrealized +22.6%

HLI Houlihan Lokey Inc Class A 0.0%

Value ($000) $24 Shares 117 Est. Cost $146.63 Unrealized +24.9%

RNR RenaissanceRe Holdings Ltd 0.0%

Value ($000) $24 Shares 94 Est. Cost $241.27 Unrealized +9.1%

TSCO Tractor Supply Co 0.0%

Value ($000) $24 Shares 415 Est. Cost $53.42 Unrealized +0.5%

BDX Becton, Dickinson and Company 0.0%

Value ($000) $23 Shares 125 Est. Cost $227.63 Unrealized -16.7%

GLPI Gaming and Leisure Properties 0.0%

Value ($000) $23 Shares 501 Est. Cost $51.45 Unrealized —

HXL Hexcel Corp 0.0%

Value ($000) $23 Shares 369 Est. Cost $59.15 Unrealized +19.5%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $23 Shares 297 Est. Cost $87.90 Unrealized -21.0%

FRT Federal Rlty Invt Tr New 0.0%

Value ($000) $23 Shares 223 Est. Cost $94.50 Unrealized +3.0%

EPR EPR Properties 0.0%

Value ($000) $22 Shares 385 Est. Cost $58.01 Unrealized —

GATX Gatx Corp 0.0%

Value ($000) $22 Shares 127 Est. Cost $134.54 Unrealized +22.1%

DPZ Dominos Pizza Inc 0.0%

Value ($000) $22 Shares 51 Est. Cost $425.05 Unrealized -2.3%

WTFC Wintrust Finl Corp 0.0%

Value ($000) $21 Shares 162 Est. Cost $123.58 Unrealized +7.6%

ROST Ross Stores Inc 0.0%

Value ($000) $21 Shares 138 Est. Cost $143.55 Unrealized +16.1%

VFH Vanguard Financials ETF 0.0%

Value ($000) $21 Shares 159 Est. Cost $127.30 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $21 Shares 581 Est. Cost $33.21 Unrealized +7.5%

CHE Chemed Corp New 0.0%

Value ($000) $21 Shares 46 Est. Cost $563.60 Unrealized -22.8%

CWEN Clearway Energy Inc 0.0%

Value ($000) $21 Shares 728 Est. Cost $25.83 Unrealized +27.8%

TFSL TFS Financial Corp 0.0%

Value ($000) $20 Shares 1,546 Est. Cost $11.66 Unrealized +15.9%

LSTR Landstar System Inc 0.0%

Value ($000) $20 Shares 166 Est. Cost $188.87 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value ($000) $20 Shares 191 Est. Cost $86.74 Unrealized +21.2%

SMG The Scotts Miracle Gro Co A 0.0%

Value ($000) $20 Shares 356 Est. Cost $62.27 Unrealized -11.4%

EWC iShares MSCI Canada ETF 0.0%

Value ($000) $20 Shares 400 Est. Cost $41.52 Unrealized —

URI United Rentals Inc Com 0.0%

Value ($000) $20 Shares 21 Est. Cost $888.48 Unrealized -2.4%

A Agilent Technologies 0.0%

Value ($000) $20 Shares 156 Est. Cost $135.59 Unrealized +6.0%

BPOP Popular Inc 0.0%

Value ($000) $20 Shares 157 Est. Cost $118.24 Unrealized -0.5%

BXP Boston Properties Inc 0.0%

Value ($000) $20 Shares 265 Est. Cost $66.51 Unrealized +5.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $19 Shares 40 Est. Cost $533.17 Unrealized +6.0%

EGP EastGroup Properties, Inc. 0.0%

Value ($000) $19 Shares 114 Est. Cost $186.82 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $19 Shares 200 Est. Cost $140.34 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value ($000) $19 Shares 155 Est. Cost $110.31 Unrealized +3.0%

CTRA Coterra Energy Inc 0.0%

Value ($000) $18 Shares 780 Est. Cost $26.99 Unrealized -7.0%

XLV Health Care Select Sector SPDR 0.0%

Value ($000) $18 Shares 132 Est. Cost $134.79 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $17 Shares 70 Est. Cost $245.29 Unrealized -13.4%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $17 Shares 224 Est. Cost $97.47 Unrealized -15.6%

FDS Factset Resh Sys Inc 0.0%

Value ($000) $17 Shares 58 Est. Cost $439.44 Unrealized -36.3%

DLS Wisdomtree Tree Intl Small Cap 0.0%

Value ($000) $16 Shares 207 Est. Cost $75.11 Unrealized —

QUAL iShares Edge MSCI USA Quality 0.0%

Value ($000) $16 Shares 84 Est. Cost $194.50 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $16 Shares 300 Est. Cost $45.86 Unrealized —

UGI Ugi Corp New 0.0%

Value ($000) $16 Shares 475 Est. Cost $34.96 Unrealized +1.3%

PFG Principal Financial Group Inc 0.0%

Value ($000) $16 Shares 189 Est. Cost $76.60 Unrealized +9.5%

SCHO Schwab Short- Term US Treasury 0.0%

Value ($000) $16 Shares 636 Est. Cost $24.38 Unrealized —

XLP Consumer Staples SPDR ETF 0.0%

Value ($000) $16 Shares 198 Est. Cost $80.97 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $15 Shares 496 Est. Cost $26.86 Unrealized +26.3%

BIO Bio-Rad Laboratories Inc 0.0%

Value ($000) $15 Shares 55 Est. Cost $317.61 Unrealized -1.8%

ST Sensata Technologies Holding P 0.0%

Value ($000) $15 Shares 492 Est. Cost $37.22 Unrealized -14.1%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $15 Shares 103 Est. Cost $145.60 Unrealized —

HAL Halliburton Co 0.0%

Value ($000) $15 Shares 600 Est. Cost $30.33 Unrealized -13.3%

SU Suncor Energy Inc 0.0%

Value ($000) $15 Shares 350 Est. Cost $37.11 Unrealized +13.9%

GPN Global Payments Inc 0.0%

Value ($000) $14 Shares 174 Est. Cost $102.17 Unrealized -21.4%

AMAT Applied Materials Inc 0.0%

Value ($000) $14 Shares 70 Est. Cost $202.36 Unrealized +18.3%

SBAC SBA Communications Corp 0.0%

Value ($000) $14 Shares 74 Est. Cost $205.35 Unrealized -6.2%

OKE ONEOK Inc 0.0%

Value ($000) $14 Shares 194 Est. Cost $75.06 Unrealized -6.1%

CMCSA Comcast Corp Class A 0.0%

Value ($000) $14 Shares 440 Est. Cost $37.75 Unrealized -24.4%

WAT Waters Corporation 0.0%

Value ($000) $13 Shares 42 Est. Cost $343.81 Unrealized +7.0%

SEE Sealed Air Corp 0.0%

Value ($000) $13 Shares 355 Est. Cost $33.75 Unrealized +14.3%

MTUS TimkenSteel Corp 0.0%

Value ($000) $12 Shares 750 Est. Cost $17.99 Unrealized -4.7%

ALB Albemarle Corp 0.0%

Value ($000) $12 Shares 147 Est. Cost $86.31 Unrealized +31.2%

CNC Centene Corporation 0.0%

Value ($000) $12 Shares 326 Est. Cost $70.54 Unrealized -46.9%

EMN Eastman Chemical Co 0.0%

Value ($000) $11 Shares 182 Est. Cost $94.20 Unrealized -35.3%

PSX Phillips 66 0.0%

Value ($000) $11 Shares 83 Est. Cost $128.40 Unrealized +4.4%

XLE Energy Select Sector SPDR ETF 0.0%

Value ($000) $11 Shares 123 Est. Cost $84.81 Unrealized —

SJM Smucker J M Co 0.0%

Value ($000) $11 Shares 100 Est. Cost $111.58 Unrealized -7.8%

WMB Williams Companies Inc 0.0%

Value ($000) $11 Shares 167 Est. Cost $41.76 Unrealized +43.8%

SWX Southwest Gas Holdings Inc 0.0%

Value ($000) $10 Shares 131 Est. Cost $72.25 Unrealized +10.9%

COLD Americold Realty Trust 0.0%

Value ($000) $10 Shares 825 Est. Cost $26.33 Unrealized —

IVLU Ishares Tr Msci Intl Value 0.0%

Value ($000) $10 Shares 283 Est. Cost $35.48 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $9 Shares 47 Est. Cost $262.43 Unrealized -16.3%

KMI Kinder Morgan Inc Class P 0.0%

Value ($000) $9 Shares 320 Est. Cost $19.86 Unrealized +35.5%

C Citigroup Inc 0.0%

Value ($000) $9 Shares 86 Est. Cost $59.42 Unrealized +74.4%

AVY Avery Dennison Corporation 0.0%

Value ($000) $8 Shares 50 Est. Cost $180.35 Unrealized -4.5%

IEV Ishares Tr Europe Etf 0.0%

Value ($000) $8 Shares 121 Est. Cost $65.48 Unrealized —

XLY Select Sector Spdr Tr Energy 0.0%

Value ($000) $8 Shares 33 Est. Cost $217.33 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $8 Shares 35 Est. Cost $204.28 Unrealized +4.1%

MRSH Marsh & McLennan Companies Inc 0.0%

Value ($000) $8 Shares 38 Est. Cost $223.19 Unrealized -16.5%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value ($000) $8 Shares 117 Est. Cost $49.89 Unrealized —

IYW ishares Tr U.S. Tech 0.0%

Value ($000) $7 Shares 38 Est. Cost $195.87 Unrealized —

BSY Bentley Sys Inc 0.0%

Value ($000) $7 Shares 142 Est. Cost $54.63 Unrealized -16.7%

LNG Cheniere Energy Inc Common Sto 0.0%

Value ($000) $7 Shares 31 Est. Cost $235.04 Unrealized -10.7%

MUR Murphy Oil Corp 0.0%

Value ($000) $7 Shares 249 Est. Cost $35.03 Unrealized -15.5%

BEN Franklin Res Inc 0.0%

Value ($000) $7 Shares 300 Est. Cost $19.72 Unrealized +14.9%

OEF MFC iShares TR S&P 100 ETF 0.0%

Value ($000) $7 Shares 20 Est. Cost $276.75 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value ($000) $7 Shares 19 Est. Cost $343.44 Unrealized +9.3%

HP Helmerich & Payne Inc. 0.0%

Value ($000) $7 Shares 299 Est. Cost $34.54 Unrealized -23.1%

AEP American Electric Power Co Inc 0.0%

Value ($000) $5 Shares 48 Est. Cost $93.04 Unrealized +26.5%

DFAI MFC Dimensional Etf Trust 0.0%

Value ($000) $5 Shares 144 Est. Cost $34.57 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value ($000) $5 Shares 401 Est. Cost $25.53 Unrealized -54.0%

JEPQ JPMorgan NASDAQ Equity Premium 0.0%

Value ($000) $5 Shares 85 Est. Cost $54.93 Unrealized —

EXC Exelon Corp 0.0%

Value ($000) $5 Shares 107 Est. Cost $35.76 Unrealized +27.1%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $5 Shares 13 Est. Cost $365.46 Unrealized —

VPL Vanguard FTSE Pacific 0.0%

Value ($000) $4 Shares 51 Est. Cost $82.18 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.0%

Value ($000) $4 Shares 36 Est. Cost $119.08 Unrealized —

EGO Eldorado Gold Corp 0.0%

Value ($000) $4 Shares 148 Est. Cost $15.02 Unrealized +99.3%

CME CME Group Inc 0.0%

Value ($000) $4 Shares 15 Est. Cost $196.43 Unrealized +37.8%

SPIB MFC Spdr Series Trust 0.0%

Value ($000) $3 Shares 87 Est. Cost $33.57 Unrealized —

RPRX Royalty Pharma Plc 0.0%

Value ($000) $3 Shares 82 Est. Cost $27.70 Unrealized +37.7%

ETR Entergy Corp 0.0%

Value ($000) $3 Shares 30 Est. Cost $56.61 Unrealized +67.0%

DYNF MFC Ishares U.S. Equity Factor 0.0%

Value ($000) $3 Shares 44 Est. Cost $59.20 Unrealized —

NEU NewMarket Corp 0.0%

Value ($000) $2 Shares 3 Est. Cost $534.11 Unrealized +42.5%

MSI Motorola Solutions 0.0%

Value ($000) $2 Shares 5 Est. Cost $410.72 Unrealized -2.4%

FAF First American Financial Corp 0.0%

Value ($000) $2 Shares 35 Est. Cost $58.07 Unrealized +7.3%

AMT American Tower Corp 0.0%

Value ($000) $2 Shares 11 Est. Cost $198.97 Unrealized -9.4%

SPTL SPDR Portfolio Long Term Treas 0.0%

Value ($000) $1 Shares 55 Est. Cost $26.95 Unrealized —

RLI RLI Corp 0.0%

Value ($000) $1 Shares 22 Est. Cost $70.24 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	Simplify MBS ETF	21,414	$1,078	0.2%	$51.44	—	—	82889N525
ZDEK	Innovator Etfs Trust	18,750	$474	0.1%	$24.54	—	—	45784N858
LIN	Linde Plc	515	$245	0.0%	$445.58	-4.1%	—	G54950103
KMB	Kimberly-Clark Corp	1,870	$233	0.0%	$130.73	-17.1%	—	494368103
NOC	Northrop Grumman Corp	378	$230	0.0%	$477.53	+21.2%	—	666807102
DE	Deere & Co	455	$208	0.0%	$380.66	+22.9%	—	244199105
XEL	Xcel Energy Inc	2,535	$204	0.0%	$65.19	+20.1%	—	98389B100
ICE	Intercontinental Exchange Inc	1,211	$204	0.0%	$162.09	-3.6%	—	45866F104
SYY	Sysco Corp	2,463	$203	0.0%	$72.12	+4.7%	—	871829107
ECL	Ecolab Inc	730	$200	0.0%	$249.61	+6.5%	—	278865100
CBRE	Cbre Group Inc	1,264	$199	0.0%	$135.89	+15.7%	—	12504L109
GD	General Dynamics Corp	563	$192	0.0%	$286.51	+19.0%	—	369550108
EFG	iShares MSCI EAFE Growth ETF	1,600	$182	0.0%	$107.65	—	—	464288885
VZ	Verizon Communications Inc	4,123	$181	0.0%	$38.39	+5.5%	—	92343V104
SCHD	Schwab Strategic Tr Us Dividen	6,636	$181	0.0%	$46.82	—	—	808524797
AWK	American Water Works Co Inc	1,300	$181	0.0%	$129.09	+3.2%	—	030420103
IJT	iShares SP Small Cap 600 Growt	1,250	$177	0.0%	$139.49	—	—	464287887
ALL	Allstate Corp	814	$175	0.0%	$172.85	+18.1%	—	020002101
SHOP	Shopify Inc Class A	1,174	$174	0.0%	$76.10	+111.0%	—	82509L107
SHEL	Shell PLC	2,400	$172	0.0%	$73.28	—	—	780259305
MS	Morgan Stanley	1,050	$167	0.0%	$96.90	+71.8%	—	617446448
NVO	Novo Nordisk A/S	3,000	$166	0.0%	$119.07	—	—	670100205
MGV	Vanguard Mega Cap Value ETF	1,200	$165	0.0%	$128.28	—	—	921910840
QCOM	Qualcomm Inc	973	$162	0.0%	$168.24	+1.5%	—	747525103
CSCO	Cisco Systems Inc	2,320	$159	0.0%	$50.81	+45.2%	—	17275R102
UTWO	US Treasury 2 Year Note ETF	3,200	$155	0.0%	$48.54	—	—	74933W486
BA	Boeing Co	717	$155	0.0%	$175.00	+17.5%	—	097023105
ZSEP	Equity Defined Protection ETF	5,700	$151	0.0%	$25.26	—	—	45784N106
TROW	T. Rowe Price Group Inc	1,450	$149	0.0%	$102.19	-0.0%	—	74144T108
CRM	Salesforce.com Inc	624	$148	0.0%	$259.81	-4.5%	—	79466L302
COR	Cencora Inc	471	$147	0.0%	$251.24	+35.6%	—	03073E105
MMM	3M Co	920	$143	0.0%	$119.14	+37.0%	—	88579Y101
CDNS	Cadence Design Systems Inc	397	$139	0.0%	$277.47	+17.6%	—	127387108
EQIX	Equinix Inc	177	$139	0.0%	$794.65	-1.7%	—	29444U700
APP	Applovin Corp	171	$123	0.0%	$390.95	+61.2%	—	03831W108
BX	Blackstone Inc	718	$123	0.0%	$152.43	-0.6%	—	09260D107
CRWD	Crowdstrike Holdings Inc	240	$118	0.0%	$298.33	+70.7%	—	22788C105
TKR	The Timken Co	1,500	$113	0.0%	$82.24	-3.3%	—	887389104
CEG	Constellation Energy Corp	340	$112	0.0%	$265.20	+37.0%	—	21037T109
INTU	Intuit Inc	162	$111	0.0%	$597.47	+10.6%	—	461202103
NOW	ServiceNow Inc	120	$110	0.0%	$167.39	+2.5%	—	81762P102
EW	Edwards Lifesciences Corp.	1,392	$108	0.0%	$72.90	+12.6%	—	28176E108
VTI	Vanguard Total Stock Market ET	325	$107	0.0%	$303.93	—	—	922908769
DHI	D.R. Horton Inc	626	$106	0.0%	$161.23	-5.7%	—	23331A109
ORLY	O'Reilly Automotive Inc	946	$102	0.0%	$89.96	+8.6%	—	67103H107
NEE	NextEra Energy Inc	1,326	$100	0.0%	$74.08	+11.4%	—	65339F101
AMP	Ameriprise Financial Inc	202	$99	0.0%	$445.58	+6.3%	—	03076C106
XLK	Technology Select Sector SPDR	345	$97	0.0%	$253.23	—	—	81369Y803
IGSB	iShares Short-Term Corporate B	1,831	$97	0.0%	$52.67	—	—	464288646
ACN	Accenture PLC Class A	392	$97	0.0%	$322.76	-21.3%	—	G1151C101
MPC	Marathon Petroleum Corp	500	$96	0.0%	$163.95	+13.7%	—	56585A102
AVB	AvalonBay Communties Inc	484	$93	0.0%	$205.33	-12.4%	—	053484101
FERG	Ferguson Enterprises Inc	414	$93	0.0%	$224.73	+5.9%	—	31488V107
SPOT	Spotify Technology SA	128	$89	0.0%	$558.87	+11.9%	—	L8681T102
SNOW	Snowflake Inc	394	$89	0.0%	$150.43	+62.3%	—	833445109
D	Dominion Energy Inc	1,446	$88	0.0%	$51.93	+15.1%	—	25746U109
VSGX	Vanguard ESG International Sto	1,262	$88	0.0%	$61.51	—	—	921910725
HPQ	HP Inc	3,200	$87	0.0%	$30.36	-16.8%	—	40434L105
TGT	Target Corp	970	$87	0.0%	$140.16	-34.6%	—	87612E106
HLT	Hilton Worldwide Holdings Inc	335	$87	0.0%	$248.61	+9.5%	—	43300A203
MCK	McKesson Corp	111	$86	0.0%	$553.37	+47.4%	—	58155Q103
IBB	iShares Nasdaq Biotechnology E	585	$84	0.0%	$145.60	—	—	464287556
MGK	Vanguard World Fund Mega Growt	209	$84	0.0%	$366.17	—	—	921910816
WTRG	Essential Utilities Inc	2,082	$83	0.0%	$39.30	+0.1%	—	29670G102
UBER	Uber Technologies Inc	781	$77	0.0%	$70.40	+27.9%	—	90353T100
BIIB	Biogen Inc	545	$76	0.0%	$209.21	-21.9%	—	09062X103
DKS	Dicks Sporting Goods Inc	340	$76	0.0%	$206.76	+5.0%	—	253393102
ENB	Enbridge Inc	1,492	$75	0.0%	$35.52	+32.6%	—	29250N105
VRTX	Vertex Pharmaceuticals Inc	192	$75	0.0%	$473.57	-9.0%	—	92532F100
DELL	Dell Technologies Inc	527	$75	0.0%	$113.89	+23.6%	—	24703L202
YUM	Yum Brands Inc	489	$74	0.0%	$135.83	+8.7%	—	988498101
ISRG	Intuitive Surgical Inc	162	$72	0.0%	$476.52	+11.7%	—	46120E602
GILD	Gilead Sciences Inc	639	$71	0.0%	$74.60	+62.0%	—	375558103
TMUS	T-mobile Us Inc	290	$69	0.0%	$187.42	+12.8%	—	872590104
SONY	Sony Group Corporation	2,350	$68	0.0%	$39.63	—	—	835699307
NULG	Nuveen ESG Large-Cap Growth ET	672	$67	0.0%	$82.63	—	—	67092P201
RSG	Republic Services Inc Class A	279	$64	0.0%	$198.48	+8.1%	—	760759100
SAP	SAP SE ADR	232	$62	0.0%	$229.10	—	—	803054204
PRU	Prudential Financial Inc	585	$61	0.0%	$110.56	-3.7%	—	744320102
KLAC	KLA Corp	55	$59	0.0%	$783.55	+49.6%	—	482480100
DLR	Digital Rlty Tr Inc	340	$59	0.0%	$146.88	+11.1%	—	253868103
CB	Chubb Ltd	204	$58	0.0%	$270.79	+8.0%	—	H1467J104
AXON	Axon Enterprise Inc	77	$55	0.0%	$585.29	+6.0%	—	05464C101
FBIN	Fortune Brands Home & Sec	1,022	$55	0.0%	$65.69	-24.2%	—	34964C106
AZN	AstraZeneca PLC ADR	700	$54	0.0%	$76.74	—	—	046353108
BR	Broadridge Final Solutions In	219	$52	0.0%	$204.45	+11.2%	—	11133T103
QQQ	Invesco QQQ Trust	85	$51	0.0%	$488.07	—	—	46090E103
CMG	Chipotle Mexican Grill Inc Cla	1,300	$51	0.0%	$55.35	-34.6%	—	169656105
SCHX	Schwab US Large Cap ETF	1,892	$50	0.0%	$26.34	—	—	808524201
BKNG	Booking Holdings Inc	9	$49	0.0%	$3794.03	+35.4%	—	09857L108
ROP	Roper Technologies Inc	92	$46	0.0%	$559.36	-17.4%	—	776696106
SPGI	SP Global Inc	89	$43	0.0%	$491.69	+0.5%	—	78409V104
PKG	Packaging Corp of America	198	$43	0.0%	$191.85	+5.5%	—	695156109
NEM	Newmont Goldcorp Corp	495	$42	0.0%	$43.26	+108.5%	—	651639106
VONV	Vanguard Russell 1000 Value ET	460	$41	0.0%	$83.33	—	—	92206C714
DDOG	Datadog Inc	285	$41	0.0%	$116.83	+35.3%	—	23804L103
HPE	Hewlett Packard Enterprise Co	1,600	$39	0.0%	$19.41	+20.8%	—	42824C109
DXCM	DexCom Inc	581	$39	0.0%	$81.98	-21.1%	—	252131107
NVS	Novartis Ag ADR	300	$38	0.0%	$115.02	—	—	66987V109
HUBS	HubSpot Inc	82	$38	0.0%	$585.68	-29.3%	—	443573100
SLB	Schlumberger Ltd	1,099	$38	0.0%	$40.51	-11.0%	—	806857108
MTN	Vail Resorts, Inc.	250	$37	0.0%	$178.91	-17.7%	—	91879Q109
RACE	Ferrari NV	76	$37	0.0%	$448.42	-10.8%	—	N3167Y103
RGLD	Royal Gold Inc	178	$36	0.0%	$136.84	+45.0%	—	780287108
HTGC	Hercules Capital Inc	1,829	$35	0.0%	$17.71	+1.8%	—	427096508
CTAS	Cintas Corporation	167	$34	0.0%	$210.99	-10.8%	—	172908105
RJF	Raymond James Financial Inc	197	$34	0.0%	$114.48	+40.6%	—	754730109
WFC	Wells Fargo & Co	405	$34	0.0%	$54.85	+57.9%	—	949746101
USB	U.S. Bancorp	700	$34	0.0%	$41.12	+18.5%	—	902973304
AL	Air Lease Corporation Class A	525	$33	0.0%	$46.22	+37.8%	—	00912X302
WWD	Woodward Inc	132	$33	0.0%	$183.99	+49.4%	—	980745103
BSX	Boston Scientific Corp	340	$33	0.0%	$103.56	-5.3%	—	101137107
ORI	Old Republic International Cor	780	$33	0.0%	$28.98	+40.9%	—	680223104
BIV	Vanguard Intermediate- Term Bo	424	$33	0.0%	$78.09	—	—	921937819
EXR	Extra Space Storage Inc	234	$33	0.0%	$155.86	-13.4%	—	30225T102
BK	Bank of New York Mellon Corp	300	$33	0.0%	$63.85	+73.1%	—	064058100
EVRG	Evergy Inc	429	$33	0.0%	$63.12	+19.5%	—	30034W106
SF	Stifel Financial Corp	284	$32	0.0%	$83.55	+43.1%	—	860630102
ED	Consolidated Edison Inc	319	$32	0.0%	$94.85	+4.2%	—	209115104
CINF	Cincinnati Financial Company	200	$32	0.0%	$125.08	+28.9%	—	172062101
OGE	OGE Energy Corp	678	$31	0.0%	$38.81	+14.9%	—	670837103
VICI	VICI Properties Inc Ordinary S	936	$31	0.0%	$29.73	-1.4%	—	925652109
AFG	American Finl Group Inc Ohio	207	$30	0.0%	$127.48	+4.8%	—	025932104
APH	Amphenol Corp	243	$30	0.0%	$109.40	+22.1%	—	032095101
LNT	Alliant Energy Corp	446	$30	0.0%	$59.57	+12.2%	—	018802108
LPLA	Lpl Finl Hldgs Inc	90	$30	0.0%	$277.09	+27.6%	—	50212V100
TOST	Toast Inc	814	$30	0.0%	$43.41	-17.0%	—	888787108
ULTA	Ulta Beauty Inc	54	$30	0.0%	$381.48	+44.1%	—	90384S303
UPS	United Parcel Service Inc Clas	353	$29	0.0%	$112.24	-17.4%	—	911312106
MAS	Masco Corp	418	$29	0.0%	$74.05	-12.6%	—	574599106
EOG	EOG Resources Inc.	262	$29	0.0%	$122.42	-12.4%	—	26875P101
AIZ	Assurant Inc	135	$29	0.0%	$178.39	+24.9%	—	04621X108
IQV	IQVIA HOLDINGS INC	153	$29	0.0%	$180.94	+20.2%	—	46266C105
ENTG	Entegris Inc	311	$29	0.0%	$99.84	-13.1%	—	29362U104
SCI	Service Corp Intl	344	$29	0.0%	$79.79	+0.3%	—	817565104
HEQT	Simplify Hedged Equity ETF	901	$28	0.0%	$28.57	—	—	82889N764
EPD	Enterprise Products Partners L	900	$28	0.0%	$29.11	—	—	293792107
MTG	Mgic Invt Corp Wis	986	$28	0.0%	$27.25	+3.0%	—	552848103
CBOE	Cboe Global Markets Inc	114	$28	0.0%	$198.76	+25.1%	—	12503M108
DON	Wisdomtree Tr Us Midcap Divid	530	$28	0.0%	$51.13	—	—	97717W505
TIGO	Millicom Intl Cellular S A	567	$28	0.0%	$43.89	+14.7%	—	L6388F110
DTM	DT Midstream, Inc.	242	$27	0.0%	$71.25	+60.4%	—	23345M107
EXPD	Expeditors International of Wa	221	$27	0.0%	$113.71	+19.3%	—	302130109
RGA	Reinsurance Group of America	141	$27	0.0%	$212.60	-9.0%	—	759351604
CFR	Cullen/Frost Bankers Inc	213	$27	0.0%	$130.63	-4.5%	—	229899109
EEMV	Ishares Inc Msci Emerging Mark	423	$27	0.0%	$62.80	—	—	464286533
PSA	Public Storage	93	$27	0.0%	$306.30	-9.5%	—	74460D109
LAMR	Lamar Advertising Co New	219	$27	0.0%	$122.42	—	—	512816109
KKR	KKR & Co Inc	204	$27	0.0%	$136.88	-9.2%	—	48251W104
STWD	Starwood Property Trust Inc.	1,367	$26	0.0%	$20.30	—	—	85571B105
OHI	Omega Healthcare Investors Inc	626	$26	0.0%	$40.70	—	—	681936100
DLB	Dolby Laboratories Inc	365	$26	0.0%	$78.70	-15.4%	—	25659T107
KEYS	Keysight Technologies Inc	150	$26	0.0%	$165.11	+12.4%	—	49338L103
SNPS	Synopsys Inc	53	$26	0.0%	$550.13	-19.3%	—	871607107
INGR	Ingredion Inc	214	$26	0.0%	$131.74	-14.4%	—	457187102
WU	The Western Union Co	3,262	$26	0.0%	$10.58	—	—	959802109
HRB	HR Block Inc	513	$26	0.0%	$52.02	-10.8%	—	093671105
DOX	Amdocs Ltd	316	$26	0.0%	$81.91	-2.5%	—	G02602103
CNA	CNA Financial Corporation	556	$26	0.0%	$45.03	+1.8%	—	126117100
OMF	Onemain Hldgs Inc	457	$26	0.0%	$53.03	+14.7%	—	68268W103
SNA	Snap-on Inc	74	$26	0.0%	$265.72	+28.1%	—	833034101
DRI	Darden Restaurants Inc	134	$26	0.0%	$188.66	-3.5%	—	237194105
THG	The Hanover Insurance Group, I	139	$25	0.0%	$133.12	+34.5%	—	410867105
PAYX	Paychex Inc	197	$25	0.0%	$121.91	-4.4%	—	704326107
WTW	Willis Towers Watson Plc Ltd	72	$25	0.0%	$322.11	+1.4%	—	G96629103
WEC	WEC Energy Group Inc	214	$25	0.0%	$99.22	+11.1%	—	92939U106
UNH	UnitedHealth Group Inc	71	$25	0.0%	$548.30	-38.5%	—	91324P102
SCHA	Schwab US Small Cap ETF	870	$24	0.0%	$25.30	—	—	808524607
LH	Labcorp Holdings Inc	84	$24	0.0%	$216.29	+22.6%	—	504922105
HLI	Houlihan Lokey Inc Class A	117	$24	0.0%	$146.63	+24.9%	—	441593100
RNR	RenaissanceRe Holdings Ltd	94	$24	0.0%	$241.27	+9.1%	—	G7496G103
TSCO	Tractor Supply Co	415	$24	0.0%	$53.42	+0.5%	—	892356106
BDX	Becton, Dickinson and Company	125	$23	0.0%	$227.63	-16.7%	—	075887109
GLPI	Gaming and Leisure Properties	501	$23	0.0%	$51.45	—	—	36467J108
HXL	Hexcel Corp	369	$23	0.0%	$59.15	+19.5%	—	428291108
SWKS	Skyworks Solutions Inc	297	$23	0.0%	$87.90	-21.0%	—	83088M102
FRT	Federal Rlty Invt Tr New	223	$23	0.0%	$94.50	+3.0%	—	313745101
EPR	EPR Properties	385	$22	0.0%	$58.01	—	—	26884U109
GATX	Gatx Corp	127	$22	0.0%	$134.54	+22.1%	—	361448103
DPZ	Dominos Pizza Inc	51	$22	0.0%	$425.05	-2.3%	—	25754A201
WTFC	Wintrust Finl Corp	162	$21	0.0%	$123.58	+7.6%	—	97650W108
ROST	Ross Stores Inc	138	$21	0.0%	$143.55	+16.1%	—	778296103
VFH	Vanguard Financials ETF	159	$21	0.0%	$127.30	—	—	92204A405
CSX	CSX Corp	581	$21	0.0%	$33.21	+7.5%	—	126408103
CHE	Chemed Corp New	46	$21	0.0%	$563.60	-22.8%	—	16359R103
CWEN	Clearway Energy Inc	728	$21	0.0%	$25.83	+27.8%	—	18539C204
TFSL	TFS Financial Corp	1,546	$20	0.0%	$11.66	+15.9%	—	87240R107
LSTR	Landstar System Inc	166	$20	0.0%	$188.87	—	—	515098101
EWBC	East West Bancorp Inc	191	$20	0.0%	$86.74	+21.2%	—	27579R104
SMG	The Scotts Miracle Gro Co A	356	$20	0.0%	$62.27	-11.4%	—	810186106
EWC	iShares MSCI Canada ETF	400	$20	0.0%	$41.52	—	—	464286509
URI	United Rentals Inc Com	21	$20	0.0%	$888.48	-2.4%	—	911363109
A	Agilent Technologies	156	$20	0.0%	$135.59	+6.0%	—	00846U101
BPOP	Popular Inc	157	$20	0.0%	$118.24	-0.5%	—	733174700
BXP	Boston Properties Inc	265	$20	0.0%	$66.51	+5.8%	—	101121101
TMO	Thermo Fisher Scientific Inc	40	$19	0.0%	$533.17	+6.0%	—	883556102
EGP	EastGroup Properties, Inc.	114	$19	0.0%	$186.82	—	—	277276101
DEO	Diageo PLC ADR	200	$19	0.0%	$140.34	—	—	25243Q205
ARW	Arrow Electronics Inc	155	$19	0.0%	$110.31	+3.0%	—	042735100
CTRA	Coterra Energy Inc	780	$18	0.0%	$26.99	-7.0%	—	127097103
XLV	Health Care Select Sector SPDR	132	$18	0.0%	$134.79	—	—	81369Y209
PGR	Progressive Corp	70	$17	0.0%	$245.29	-13.4%	—	743315103
AKAM	Akamai Technologies Inc	224	$17	0.0%	$97.47	-15.6%	—	00971T101
FDS	Factset Resh Sys Inc	58	$17	0.0%	$439.44	-36.3%	—	303075105
DLS	Wisdomtree Tree Intl Small Cap	207	$16	0.0%	$75.11	—	—	97717W760
QUAL	iShares Edge MSCI USA Quality	84	$16	0.0%	$194.50	—	—	46432F339
EEM	iShares MSCI Emerging Markets	300	$16	0.0%	$45.86	—	—	464287234
UGI	Ugi Corp New	475	$16	0.0%	$34.96	+1.3%	—	902681105
PFG	Principal Financial Group Inc	189	$16	0.0%	$76.60	+9.5%	—	74251V102
SCHO	Schwab Short- Term US Treasury	636	$16	0.0%	$24.38	—	—	808524862
XLP	Consumer Staples SPDR ETF	198	$16	0.0%	$80.97	—	—	81369Y308
MFC	Manulife Financial Corp	496	$15	0.0%	$26.86	+26.3%	—	56501R106
BIO	Bio-Rad Laboratories Inc	55	$15	0.0%	$317.61	-1.8%	—	090572207
ST	Sensata Technologies Holding P	492	$15	0.0%	$37.22	-14.1%	—	G8060N102
ESGU	iShares ESG Aware MSCI USA ETF	103	$15	0.0%	$145.60	—	—	46435G425
HAL	Halliburton Co	600	$15	0.0%	$30.33	-13.3%	—	406216101
SU	Suncor Energy Inc	350	$15	0.0%	$37.11	+13.9%	—	867224107
GPN	Global Payments Inc	174	$14	0.0%	$102.17	-21.4%	—	37940X102
AMAT	Applied Materials Inc	70	$14	0.0%	$202.36	+18.3%	—	038222105
SBAC	SBA Communications Corp	74	$14	0.0%	$205.35	-6.2%	—	78410G104
OKE	ONEOK Inc	194	$14	0.0%	$75.06	-6.1%	—	682680103
CMCSA	Comcast Corp Class A	440	$14	0.0%	$37.75	-24.4%	—	20030N101
WAT	Waters Corporation	42	$13	0.0%	$343.81	+7.0%	—	941848103
SEE	Sealed Air Corp	355	$13	0.0%	$33.75	+14.3%	—	81211K100
MTUS	TimkenSteel Corp	750	$12	0.0%	$17.99	-4.7%	—	887399103
ALB	Albemarle Corp	147	$12	0.0%	$86.31	+31.2%	—	012653101
CNC	Centene Corporation	326	$12	0.0%	$70.54	-46.9%	—	15135B101
EMN	Eastman Chemical Co	182	$11	0.0%	$94.20	-35.3%	—	277432100
PSX	Phillips 66	83	$11	0.0%	$128.40	+4.4%	—	718546104
XLE	Energy Select Sector SPDR ETF	123	$11	0.0%	$84.81	—	—	81369Y506
SJM	Smucker J M Co	100	$11	0.0%	$111.58	-7.8%	—	832696405
WMB	Williams Companies Inc	167	$11	0.0%	$41.76	+43.8%	—	969457100
SWX	Southwest Gas Holdings Inc	131	$10	0.0%	$72.25	+10.9%	—	844895102
COLD	Americold Realty Trust	825	$10	0.0%	$26.33	—	—	03064D108
IVLU	Ishares Tr Msci Intl Value	283	$10	0.0%	$35.48	—	—	46435G409
DHR	Danaher Corp	47	$9	0.0%	$262.43	-16.3%	—	235851102
KMI	Kinder Morgan Inc Class P	320	$9	0.0%	$19.86	+35.5%	—	49456B101
C	Citigroup Inc	86	$9	0.0%	$59.42	+74.4%	—	172967424
AVY	Avery Dennison Corporation	50	$8	0.0%	$180.35	-4.5%	—	053611109
IEV	Ishares Tr Europe Etf	121	$8	0.0%	$65.48	—	—	464287861
XLY	Select Sector Spdr Tr Energy	33	$8	0.0%	$217.33	—	—	81369Y407
WM	Waste Management Inc	35	$8	0.0%	$204.28	+4.1%	—	94106L109
MRSH	Marsh & McLennan Companies Inc	38	$8	0.0%	$223.19	-16.5%	—	571748102
IBIT	Ishares Bitcoin Trust ETF	117	$8	0.0%	$49.89	—	—	46438F101
IYW	ishares Tr U.S. Tech	38	$7	0.0%	$195.87	—	—	464287721
BSY	Bentley Sys Inc	142	$7	0.0%	$54.63	-16.7%	—	08265T208
LNG	Cheniere Energy Inc Common Sto	31	$7	0.0%	$235.04	-10.7%	—	16411R208
MUR	Murphy Oil Corp	249	$7	0.0%	$35.03	-15.5%	—	626717102
BEN	Franklin Res Inc	300	$7	0.0%	$19.72	+14.9%	—	354613101
OEF	MFC iShares TR S&P 100 ETF	20	$7	0.0%	$276.75	—	—	464287101
ROK	Rockwell Automation Inc	19	$7	0.0%	$343.44	+9.3%	—	773903109
HP	Helmerich & Payne Inc.	299	$7	0.0%	$34.54	-23.1%	—	423452101
AEP	American Electric Power Co Inc	48	$5	0.0%	$93.04	+26.5%	—	025537101
DFAI	MFC Dimensional Etf Trust	144	$5	0.0%	$34.57	—	—	25434V203
XRAY	Dentsply Sirona Inc	401	$5	0.0%	$25.53	-54.0%	—	24906P109
JEPQ	JPMorgan NASDAQ Equity Premium	85	$5	0.0%	$54.93	—	—	46654Q203
EXC	Exelon Corp	107	$5	0.0%	$35.76	+27.1%	—	30161N101
IWB	iShares Russell 1000 ETF	13	$5	0.0%	$365.46	—	—	464287622
VPL	Vanguard FTSE Pacific	51	$4	0.0%	$82.18	—	—	922042866
IEI	iShares 3-7 Year Treasury Bond	36	$4	0.0%	$119.08	—	—	464288661
EGO	Eldorado Gold Corp	148	$4	0.0%	$15.02	+99.3%	—	284902509
CME	CME Group Inc	15	$4	0.0%	$196.43	+37.8%	—	12572Q105
SPIB	MFC Spdr Series Trust	87	$3	0.0%	$33.57	—	—	78464A375
RPRX	Royalty Pharma Plc	82	$3	0.0%	$27.70	+37.7%	—	G7709Q104
ETR	Entergy Corp	30	$3	0.0%	$56.61	+67.0%	—	29364G103
DYNF	MFC Ishares U.S. Equity Factor	44	$3	0.0%	$59.20	—	—	09290C103
NEU	NewMarket Corp	3	$2	0.0%	$534.11	+42.5%	—	651587107
MSI	Motorola Solutions	5	$2	0.0%	$410.72	-2.4%	—	620076307
FAF	First American Financial Corp	35	$2	0.0%	$58.07	+7.3%	—	31847R102
AMT	American Tower Corp	11	$2	0.0%	$198.97	-9.4%	—	03027X100
SPTL	SPDR Portfolio Long Term Treas	55	$1	0.0%	$26.95	—	—	78464A664
RLI	RLI Corp	22	$1	0.0%	$70.24	-12.5%	—	749607107

Decreased Positions (43)

VUSB Vanguard Ultra-Short Bond ETF 0.5%

Value ($000) $3,581 (-86.2%) Shares 71,843 (-86.1%) Est. Cost $49.86 Unrealized —

USFR Wisdomtree Floating Rate Treas 7.2%

Value ($000) $50,901 (-26.6%) Shares 1,011,555 (-26.6%) Est. Cost $50.24 Unrealized —

GDE WisdomTree ETF Equity Gold S 5.8%

Value ($000) $40,839 (-8.7%) Shares 662,752 (-14.9%) Est. Cost $48.63 Unrealized —

CL Colgate Palmolive Co 0.7%

Value ($000) $5,275 (-19.7%) Shares 66,755 (-18.8%) Est. Cost $98.92 Unrealized -20.8%

JAAA Janus Henderson AAA CLO 0.2%

Value ($000) $1,542 (-41.8%) Shares 30,480 (-41.6%) Est. Cost $50.88 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.6%

Value ($000) $4,529 (-14.2%) Shares 6 (-14.3%) Est. Cost $663906.25 Unrealized +12.4%

IWM iShares Russell 2000 1.7%

Value ($000) $11,781 (-5.5%) Shares 47,861 (-7.1%) Est. Cost $220.89 Unrealized —

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $2,416 (+26.3%) Shares 7,718 (-1.9%) Est. Cost $166.73 Unrealized +71.3%

META Meta Platforms Inc 0.4%

Value ($000) $2,751 (-12.9%) Shares 4,168 (-3.1%) Est. Cost $512.12 Unrealized +30.3%

JEPI JPMorgan Equity Premium Income 0.8%

Value ($000) $5,845 (-6.3%) Shares 102,110 (-6.5%) Est. Cost $56.86 Unrealized —

LQDH Ishares Interest Rate Hedged C 0.2%

Value ($000) $1,070 (-22.3%) Shares 11,465 (-22.1%) Est. Cost $92.27 Unrealized —

USMV iShares Edge MSCI Min Vol USA 0.6%

Value ($000) $4,460 (-4.1%) Shares 47,365 (-3.1%) Est. Cost $91.74 Unrealized —

AVGO Broadcom Inc 0.7%

Value ($000) $4,981 (+3.7%) Shares 14,393 (-1.1%) Est. Cost $210.16 Unrealized +69.9%

CI Cigna Corp 0.1%

Value ($000) $425 (-26.1%) Shares 1,544 (-22.6%) Est. Cost $295.68 Unrealized -5.6%

OBIL US Treasury 12 Month Bill ETF 0.5%

Value ($000) $3,358 (-4.0%) Shares 66,902 (-3.8%) Est. Cost $50.28 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.2%

Value ($000) $1,285 (-9.7%) Shares 4,604 (-5.0%) Est. Cost $244.61 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $1,562 (-7.8%) Shares 17,650 (-4.8%) Est. Cost $94.23 Unrealized —

CVX Chevron Corp 0.2%

Value ($000) $1,529 (-7.1%) Shares 10,034 (-5.4%) Est. Cost $139.80 Unrealized +8.3%

VEA Vanguard FTSE Developed Market 0.5%

Value ($000) $3,617 (+3.2%) Shares 57,904 (-1.1%) Est. Cost $52.81 Unrealized —

KO Coca-Cola Co 0.1%

Value ($000) $557 (-16.1%) Shares 7,969 (-20.4%) Est. Cost $65.61 Unrealized +5.8%

USG USCF Gold Strategy Plus Income 0.1%

Value ($000) $562 (-15.3%) Shares 16,160 (-5.5%) Est. Cost $38.26 Unrealized —

NKE Nike Inc Class B 0.1%

Value ($000) $409 (-19.1%) Shares 6,415 (-11.4%) Est. Cost $75.76 Unrealized -14.3%

NVDA NVIDIA Corp 0.8%

Value ($000) $5,666 (-1.5%) Shares 30,382 (-1.5%) Est. Cost $118.27 Unrealized +57.4%

CLX Clorox Co 0.0%

Value ($000) $269 (-21.6%) Shares 2,670 (-4.1%) Est. Cost $141.19 Unrealized -23.3%

MA Mastercard Inc A 0.1%

Value ($000) $991 (-4.1%) Shares 1,736 (-4.5%) Est. Cost $464.01 Unrealized +20.5%

COP ConocoPhillips 0.0%

Value ($000) $207 (-16.2%) Shares 2,211 (-15.3%) Est. Cost $105.08 Unrealized -14.3%

PFE Pfizer Inc 0.1%

Value ($000) $829 (-4.1%) Shares 33,299 (-1.9%) Est. Cost $26.55 Unrealized -5.7%

IWF iShares Russell 1000 Growth ET 0.1%

Value ($000) $831 (-3.4%) Shares 1,755 (-4.4%) Est. Cost $377.55 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $765 (-3.5%) Shares 3,306 (-1.4%) Est. Cost $230.89 Unrealized -1.5%

AMGN Amgen Inc 0.0%

Value ($000) $293 (+10.4%) Shares 896 (-4.8%) Est. Cost $313.17 Unrealized +0.9%

SHW Sherwin-Williams Co 0.0%

Value ($000) $243 (-10.1%) Shares 750 (-4.0%) Est. Cost $345.18 Unrealized -3.2%

DIS The Walt Disney Co 0.0%

Value ($000) $232 (-9.5%) Shares 2,039 (-8.9%) Est. Cost $92.92 Unrealized +17.9%

DUK Duke Energy Corp 0.0%

Value ($000) $331 (-6.3%) Shares 2,822 (-1.1%) Est. Cost $105.91 Unrealized +14.8%

BMI Badger Meter Inc 0.0%

Value ($000) $283 (-7.2%) Shares 1,623 (-5.0%) Est. Cost $198.39 Unrealized -9.4%

VYM Vanguard High Dividend Yield E 0.1%

Value ($000) $651 (-2.6%) Shares 4,534 (-4.4%) Est. Cost $128.89 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $425 (-2.9%) Shares 3,205 (-4.0%) Est. Cost $105.08 Unrealized +26.0%

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $1,622 (-0.7%) Shares 16,892 (-3.5%) Est. Cost $83.63 Unrealized —

XVV Ishares ESG Screened S&P 500 E 0.6%

Value ($000) $4,177 (-0.3%) Shares 79,265 (-2.5%) Est. Cost $43.91 Unrealized —

WMT Walmart Inc 0.0%

Value ($000) $225 (-4.0%) Shares 2,021 (-11.2%) Est. Cost $77.55 Unrealized +38.2%

PEP PepsiCo Inc 0.2%

Value ($000) $1,651 (-0.4%) Shares 11,506 (-2.5%) Est. Cost $162.90 Unrealized -10.4%

VB Vanguard Small-Cap ETF 0.6%

Value ($000) $3,957 (+0.1%) Shares 15,339 (-1.3%) Est. Cost $237.21 Unrealized —

IWD Ishares TR Russell 1000 Value 0.1%

Value ($000) $577 (+0.5%) Shares 2,745 (-2.8%) Est. Cost $189.86 Unrealized —

IQLT Ishares MSCI Intl Quality Fact 0.2%

Value ($000) $1,451 (-0.1%) Shares 31,922 (-2.9%) Est. Cost $42.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	Vanguard Ultra-Short Bond ETF	71,843 (-86.1%)	$3,581 (-86.2%)	0.5%	$49.86	—	Com	92203C303
USFR	Wisdomtree Floating Rate Treas	1,011,555 (-26.6%)	$50,901 (-26.6%)	7.2%	$50.24	—	Com	97717Y527
GDE	WisdomTree ETF Equity Gold S	662,752 (-14.9%)	$40,839 (-8.7%)	5.8%	$48.63	—	Com	97717Y568
CL	Colgate Palmolive Co	66,755 (-18.8%)	$5,275 (-19.7%)	0.7%	$98.92	-20.8%	Com	194162103
JAAA	Janus Henderson AAA CLO	30,480 (-41.6%)	$1,542 (-41.8%)	0.2%	$50.88	—	Com	47103U845
BRK/A	Berkshire Hathaway Inc Class A	6 (-14.3%)	$4,529 (-14.2%)	0.6%	$663906.25	+12.4%	Com	084670108
IWM	iShares Russell 2000	47,861 (-7.1%)	$11,781 (-5.5%)	1.7%	$220.89	—	Com	464287655
GOOGL	Alphabet Inc Class A	7,718 (-1.9%)	$2,416 (+26.3%)	0.3%	$166.73	+71.3%	Com	02079K305
META	Meta Platforms Inc	4,168 (-3.1%)	$2,751 (-12.9%)	0.4%	$512.12	+30.3%	Com	30303M102
JEPI	JPMorgan Equity Premium Income	102,110 (-6.5%)	$5,845 (-6.3%)	0.8%	$56.86	—	Com	46641Q332
LQDH	Ishares Interest Rate Hedged C	11,465 (-22.1%)	$1,070 (-22.3%)	0.2%	$92.27	—	Com	46431W705
USMV	iShares Edge MSCI Min Vol USA	47,365 (-3.1%)	$4,460 (-4.1%)	0.6%	$91.74	—	Com	46429B697
AVGO	Broadcom Inc	14,393 (-1.1%)	$4,981 (+3.7%)	0.7%	$210.16	+69.9%	Com	11135F101
CI	Cigna Corp	1,544 (-22.6%)	$425 (-26.1%)	0.1%	$295.68	-5.6%	Com	125523100
OBIL	US Treasury 12 Month Bill ETF	66,902 (-3.8%)	$3,358 (-4.0%)	0.5%	$50.28	—	Com	74933W478
VOT	Vanguard Mid-Cap Growth ETF	4,604 (-5.0%)	$1,285 (-9.7%)	0.2%	$244.61	—	Com	922908538
VNQ	Vanguard Real Estate ETF	17,650 (-4.8%)	$1,562 (-7.8%)	0.2%	$94.23	—	Com	922908553
CVX	Chevron Corp	10,034 (-5.4%)	$1,529 (-7.1%)	0.2%	$139.80	+8.3%	Com	166764100
VEA	Vanguard FTSE Developed Market	57,904 (-1.1%)	$3,617 (+3.2%)	0.5%	$52.81	—	Com	921943858
KO	Coca-Cola Co	7,969 (-20.4%)	$557 (-16.1%)	0.1%	$65.61	+5.8%	Com	191216100
USG	USCF Gold Strategy Plus Income	16,160 (-5.5%)	$562 (-15.3%)	0.1%	$38.26	—	Com	90290T866
NKE	Nike Inc Class B	6,415 (-11.4%)	$409 (-19.1%)	0.1%	$75.76	-14.3%	Com	654106103
NVDA	NVIDIA Corp	30,382 (-1.5%)	$5,666 (-1.5%)	0.8%	$118.27	+57.4%	Com	67066G104
CLX	Clorox Co	2,670 (-4.1%)	$269 (-21.6%)	0.0%	$141.19	-23.3%	Com	189054109
MA	Mastercard Inc A	1,736 (-4.5%)	$991 (-4.1%)	0.1%	$464.01	+20.5%	Com	57636Q104
COP	ConocoPhillips	2,211 (-15.3%)	$207 (-16.2%)	0.0%	$105.08	-14.3%	Com	20825C104
PFE	Pfizer Inc	33,299 (-1.9%)	$829 (-4.1%)	0.1%	$26.55	-5.7%	Com	717081103
IWF	iShares Russell 1000 Growth ET	1,755 (-4.4%)	$831 (-3.4%)	0.1%	$377.55	—	Com	464287614
UNP	Union Pacific Corp	3,306 (-1.4%)	$765 (-3.5%)	0.1%	$230.89	-1.5%	Com	907818108
AMGN	Amgen Inc	896 (-4.8%)	$293 (+10.4%)	0.0%	$313.17	+0.9%	Com	031162100
SHW	Sherwin-Williams Co	750 (-4.0%)	$243 (-10.1%)	0.0%	$345.18	-3.2%	Com	824348106
DIS	The Walt Disney Co	2,039 (-8.9%)	$232 (-9.5%)	0.0%	$92.92	+17.9%	Com	254687106
DUK	Duke Energy Corp	2,822 (-1.1%)	$331 (-6.3%)	0.0%	$105.91	+14.8%	Com	26441C204
BMI	Badger Meter Inc	1,623 (-5.0%)	$283 (-7.2%)	0.0%	$198.39	-9.4%	Com	056525108
VYM	Vanguard High Dividend Yield E	4,534 (-4.4%)	$651 (-2.6%)	0.1%	$128.89	—	Com	921946406
EMR	Emerson Electric Co	3,205 (-4.0%)	$425 (-2.9%)	0.1%	$105.08	+26.0%	Com	291011104
EFA	iShares MSCI EAFE ETF	16,892 (-3.5%)	$1,622 (-0.7%)	0.2%	$83.63	—	Com	464287465
XVV	Ishares ESG Screened S&P 500 E	79,265 (-2.5%)	$4,177 (-0.3%)	0.6%	$43.91	—	Com	46436E569
WMT	Walmart Inc	2,021 (-11.2%)	$225 (-4.0%)	0.0%	$77.55	+38.2%	Com	931142103
PEP	PepsiCo Inc	11,506 (-2.5%)	$1,651 (-0.4%)	0.2%	$162.90	-10.4%	Com	713448108
VB	Vanguard Small-Cap ETF	15,339 (-1.3%)	$3,957 (+0.1%)	0.6%	$237.21	—	Com	922908751
IWD	Ishares TR Russell 1000 Value	2,745 (-2.8%)	$577 (+0.5%)	0.1%	$189.86	—	Com	464287598
IQLT	Ishares MSCI Intl Quality Fact	31,922 (-2.9%)	$1,451 (-0.1%)	0.2%	$42.38	—	Com	46434V456

Unchanged Positions (78)

SPMO Invesco S&P 500 Momentum ETF 14.3%

Value ($000) $101,303 Shares 849,001 Est. Cost $97.76 Unrealized —

GOOG Alphabet Inc Class C 0.9%

Value ($000) $6,514 Shares 20,757 Est. Cost $169.40 Unrealized +69.0%

ORCL Oracle Corp 0.4%

Value ($000) $2,929 Shares 15,027 Est. Cost $145.67 Unrealized +63.4%

SIVR Abrdn Silver Shares ETF 0.3%

Value ($000) $2,300 Shares 34,000 Est. Cost $32.51 Unrealized —

IVV iShares SP 500 ETF 4.1%

Value ($000) $29,161 Shares 42,574 Est. Cost $577.29 Unrealized —

MSFT Microsoft Corp 1.0%

Value ($000) $6,879 Shares 14,223 Est. Cost $423.10 Unrealized +18.3%

AAPL Apple Inc 0.9%

Value ($000) $6,381 Shares 23,473 Est. Cost $221.95 Unrealized +20.9%

VUG Vanguard Growth ETF 5.1%

Value ($000) $35,920 Shares 73,627 Est. Cost $448.92 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value ($000) $3,010 Shares 3,424 Est. Cost $475.08 Unrealized +71.2%

MRK Merck & Co Inc 0.2%

Value ($000) $1,378 Shares 13,096 Est. Cost $112.96 Unrealized -17.5%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $1,536 Shares 5,973 Est. Cost $253.49 Unrealized +4.5%

IJH iShares Core S&P Mid-Cap 3.1%

Value ($000) $21,992 Shares 333,214 Est. Cost $62.32 Unrealized —

AXP American Express Co 0.3%

Value ($000) $2,014 Shares 5,445 Est. Cost $245.13 Unrealized +45.6%

IVW iShares SP 500 Growth ETF 1.4%

Value ($000) $9,919 Shares 80,475 Est. Cost $95.75 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,637 Shares 21,912 Est. Cost $109.78 Unrealized +5.2%

LOW Lowes Companies Inc 0.4%

Value ($000) $2,958 Shares 12,266 Est. Cost $236.16 Unrealized +1.6%

IVE iShares SP 500 Value ETF 0.7%

Value ($000) $5,290 Shares 24,944 Est. Cost $197.17 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $1,946 Shares 15,533 Est. Cost $107.07 Unrealized +18.9%

AZO AutoZone Inc 0.1%

Value ($000) $485 Shares 143 Est. Cost $3450.47 Unrealized +9.5%

VEU Vanguard FTSE All-Wld ex-US ET 0.6%

Value ($000) $4,098 Shares 55,705 Est. Cost $63.00 Unrealized —

SGOL Etfs Gold Tr 0.2%

Value ($000) $1,150 Shares 28,000 Est. Cost $34.17 Unrealized —

IDMO Invesco S&P Intl Developed Mom 0.8%

Value ($000) $5,363 Shares 96,504 Est. Cost $44.39 Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value ($000) $5,679 Shares 17,626 Est. Cost $204.96 Unrealized +51.0%

APD Air Products & Chemicals Inc 0.1%

Value ($000) $866 Shares 3,505 Est. Cost $263.17 Unrealized -4.4%

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $538 Shares 9,982 Est. Cost $43.65 Unrealized +8.9%

VOE Vanguard Mid-Cap Value Index E 0.8%

Value ($000) $5,302 Shares 29,895 Est. Cost $167.67 Unrealized —

VO Vanguard Mid-Cap ETF 0.7%

Value ($000) $4,740 Shares 16,332 Est. Cost $263.83 Unrealized —

IJS iShares SP Small Cap 600 Value 0.3%

Value ($000) $2,377 Shares 20,900 Est. Cost $107.66 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $803 Shares 4,118 Est. Cost $189.14 Unrealized +3.1%

ABBV AbbVie Inc. 0.6%

Value ($000) $4,148 Shares 18,156 Est. Cost $189.39 Unrealized +20.1%

DOV Dover Corp 0.1%

Value ($000) $415 Shares 2,128 Est. Cost $179.40 Unrealized +1.4%

NSC Norfork Southern Corp 0.2%

Value ($000) $1,470 Shares 5,092 Est. Cost $233.00 Unrealized +23.9%

VTV Vanguard Value ETF 0.4%

Value ($000) $2,525 Shares 13,220 Est. Cost $174.57 Unrealized —

SYK Stryker Corp 0.2%

Value ($000) $1,145 Shares 3,258 Est. Cost $340.46 Unrealized +6.8%

RTX RTX CORP 0.1%

Value ($000) $671 Shares 3,660 Est. Cost $111.08 Unrealized +56.0%

VBK Vanguard Small -Cap Growth ETF 0.5%

Value ($000) $3,509 Shares 11,614 Est. Cost $267.37 Unrealized —

PH Parker Hannifin Corp 0.0%

Value ($000) $349 Shares 397 Est. Cost $581.03 Unrealized +40.7%

ETN Eaton Corp PLC 0.0%

Value ($000) $254 Shares 796 Est. Cost $305.54 Unrealized +16.0%

CMI Cummins Inc 0.0%

Value ($000) $255 Shares 500 Est. Cost $287.98 Unrealized +61.9%

IWP iShares Russell Mid-Cap Growth 0.1%

Value ($000) $1,046 Shares 7,640 Est. Cost $117.29 Unrealized —

BAC Bank of America Corporation 0.1%

Value ($000) $574 Shares 10,440 Est. Cost $38.77 Unrealized +35.9%

MO Altria Group Inc 0.0%

Value ($000) $258 Shares 4,467 Est. Cost $45.53 Unrealized +30.4%

VBR Vanguard Small- Cap Value ETF 0.4%

Value ($000) $2,687 Shares 12,685 Est. Cost $200.78 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $413 Shares 11,200 Est. Cost $24.89 Unrealized +51.7%

T AT&T Inc 0.0%

Value ($000) $226 Shares 9,112 Est. Cost $18.78 Unrealized +34.6%

IAU iShares Gold Trust 0.0%

Value ($000) $281 Shares 3,461 Est. Cost $49.70 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $263 Shares 1,428 Est. Cost $177.10 Unrealized +13.9%

IJK iShares S&P Mid-Cap 400 Growth 0.4%

Value ($000) $2,659 Shares 27,450 Est. Cost $91.93 Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $301 Shares 281 Est. Cost $971.26 Unrealized +12.2%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $933 Shares 10,425 Est. Cost $78.05 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value ($000) $1,895 Shares 15,772 Est. Cost $116.96 Unrealized —

IWS iShares Russell Mid-Cap Value 0.3%

Value ($000) $2,115 Shares 14,995 Est. Cost $132.25 Unrealized —

TSM Taiwan Semiconductor MFG Co Lt 0.0%

Value ($000) $249 Shares 820 Est. Cost $178.42 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value ($000) $511 Shares 1,056 Est. Cost $516.36 Unrealized -7.8%

V Visa Inc Class A 0.1%

Value ($000) $712 Shares 2,030 Est. Cost $273.23 Unrealized +24.6%

GEV Ge Vernova Inc 0.0%

Value ($000) $317 Shares 485 Est. Cost $348.14 Unrealized +74.9%

SO Southern Co 0.0%

Value ($000) $215 Shares 2,460 Est. Cost $81.83 Unrealized +11.1%

BHP BHP Billiton Ltd 0.0%

Value ($000) $241 Shares 4,000 Est. Cost $50.05 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $263 Shares 3,000 Est. Cost $64.97 Unrealized +32.3%

GWW W. W. Grainger Inc 0.0%

Value ($000) $288 Shares 285 Est. Cost $956.89 Unrealized +1.3%

IJJ iShares S&P Mid-Cap 400 Value 0.2%

Value ($000) $1,094 Shares 8,310 Est. Cost $123.62 Unrealized —

TRV The Travelers Companies Inc 0.1%

Value ($000) $403 Shares 1,390 Est. Cost $215.32 Unrealized +30.3%

TJX TJX Companies Inc 0.0%

Value ($000) $213 Shares 1,389 Est. Cost $114.79 Unrealized +28.7%

IWL iShares Russell Top 200 ETF 0.1%

Value ($000) $427 Shares 2,500 Est. Cost $140.44 Unrealized —

SPY SPDR SP 500 ETF 0.1%

Value ($000) $631 Shares 925 Est. Cost $573.76 Unrealized —

MGC Vanguard Mega Cap Index Fund E 0.1%

Value ($000) $387 Shares 1,541 Est. Cost $224.92 Unrealized —

XOVR Entrepreneurshares Series Trus 0.0%

Value ($000) $201 Shares 10,000 Est. Cost $19.09 Unrealized —

AFL Aflac Inc 0.1%

Value ($000) $673 Shares 6,100 Est. Cost $98.75 Unrealized +11.2%

ZFEB Innovator Etfs Trust 0.1%

Value ($000) $476 Shares 18,750 Est. Cost $24.38 Unrealized —

SBUX Starbucks Corp 0.2%

Value ($000) $1,537 Shares 18,249 Est. Cost $82.83 Unrealized +1.5%

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $309 Shares 800 Est. Cost $326.73 Unrealized —

PM Philip Morris International In 0.1%

Value ($000) $584 Shares 3,640 Est. Cost $114.05 Unrealized +34.7%

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value ($000) $3,786 Shares 7,532 Est. Cost $443.02 Unrealized +12.3%

IWO iShares Russell 2000 Growth ET 0.1%

Value ($000) $423 Shares 1,310 Est. Cost $284.00 Unrealized —

AON Aon Plc 0.0%

Value ($000) $256 Shares 725 Est. Cost $324.38 Unrealized +7.6%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $388 Shares 2,750 Est. Cost $135.07 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $316 Shares 3,285 Est. Cost $88.14 Unrealized —

AGRH Ishares Interest Rate Hedged U 0.0%

Value ($000) $276 Shares 10,545 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	Invesco S&P 500 Momentum ETF	849,001	$101,303	14.3%	$97.76	—	Com	46138E339
GOOG	Alphabet Inc Class C	20,757	$6,514	0.9%	$169.40	+69.0%	Com	02079K107
ORCL	Oracle Corp	15,027	$2,929	0.4%	$145.67	+63.4%	Com	68389X105
SIVR	Abrdn Silver Shares ETF	34,000	$2,300	0.3%	$32.51	—	Com	003264108
IVV	iShares SP 500 ETF	42,574	$29,161	4.1%	$577.29	—	Com	464287200
MSFT	Microsoft Corp	14,223	$6,879	1.0%	$423.10	+18.3%	Com	594918104
AAPL	Apple Inc	23,473	$6,381	0.9%	$221.95	+20.9%	Com	037833100
VUG	Vanguard Growth ETF	73,627	$35,920	5.1%	$448.92	—	Com	922908736
GS	Goldman Sachs Group Inc	3,424	$3,010	0.4%	$475.08	+71.2%	Com	38141G104
MRK	Merck & Co Inc	13,096	$1,378	0.2%	$112.96	-17.5%	Com	58933Y105
ADP	Automatic Data Processing Inc	5,973	$1,536	0.2%	$253.49	+4.5%	Com	053015103
IJH	iShares Core S&P Mid-Cap	333,214	$21,992	3.1%	$62.32	—	Com	464287507
AXP	American Express Co	5,445	$2,014	0.3%	$245.13	+45.6%	Com	025816109
IVW	iShares SP 500 Growth ETF	80,475	$9,919	1.4%	$95.75	—	Com	464287309
XOM	Exxon Mobil Corp	21,912	$2,637	0.4%	$109.78	+5.2%	Com	30231G102
LOW	Lowes Companies Inc	12,266	$2,958	0.4%	$236.16	+1.6%	Com	548661107
IVE	iShares SP 500 Value ETF	24,944	$5,290	0.7%	$197.17	—	Com	464287408
ABT	Abbott Laboratories	15,533	$1,946	0.3%	$107.07	+18.9%	Com	002824100
AZO	AutoZone Inc	143	$485	0.1%	$3450.47	+9.5%	Com	053332102
VEU	Vanguard FTSE All-Wld ex-US ET	55,705	$4,098	0.6%	$63.00	—	Com	922042775
SGOL	Etfs Gold Tr	28,000	$1,150	0.2%	$34.17	—	Com	00326A104
IDMO	Invesco S&P Intl Developed Mom	96,504	$5,363	0.8%	$44.39	—	Com	46138E222
JPM	JPMorgan Chase & Co	17,626	$5,679	0.8%	$204.96	+51.0%	Com	46625H100
APD	Air Products & Chemicals Inc	3,505	$866	0.1%	$263.17	-4.4%	Com	009158106
BMY	Bristol-Myers Squibb Company	9,982	$538	0.1%	$43.65	+8.9%	Com	110122108
VOE	Vanguard Mid-Cap Value Index E	29,895	$5,302	0.8%	$167.67	—	Com	922908512
VO	Vanguard Mid-Cap ETF	16,332	$4,740	0.7%	$263.83	—	Com	922908629
IJS	iShares SP Small Cap 600 Value	20,900	$2,377	0.3%	$107.66	—	Com	464287879
HON	Honeywell International Inc	4,118	$803	0.1%	$189.14	+3.1%	Com	438516106
ABBV	AbbVie Inc.	18,156	$4,148	0.6%	$189.39	+20.1%	Com	00287Y109
DOV	Dover Corp	2,128	$415	0.1%	$179.40	+1.4%	Com	260003108
NSC	Norfork Southern Corp	5,092	$1,470	0.2%	$233.00	+23.9%	Com	655844108
VTV	Vanguard Value ETF	13,220	$2,525	0.4%	$174.57	—	Com	922908744
SYK	Stryker Corp	3,258	$1,145	0.2%	$340.46	+6.8%	Com	863667101
RTX	RTX CORP	3,660	$671	0.1%	$111.08	+56.0%	Com	75513E101
VBK	Vanguard Small -Cap Growth ETF	11,614	$3,509	0.5%	$267.37	—	Com	922908595
PH	Parker Hannifin Corp	397	$349	0.0%	$581.03	+40.7%	Com	701094104
ETN	Eaton Corp PLC	796	$254	0.0%	$305.54	+16.0%	Com	G29183103
CMI	Cummins Inc	500	$255	0.0%	$287.98	+61.9%	Com	231021106
IWP	iShares Russell Mid-Cap Growth	7,640	$1,046	0.1%	$117.29	—	Com	464287481
BAC	Bank of America Corporation	10,440	$574	0.1%	$38.77	+35.9%	Com	060505104
MO	Altria Group Inc	4,467	$258	0.0%	$45.53	+30.4%	Com	02209S103
VBR	Vanguard Small- Cap Value ETF	12,685	$2,687	0.4%	$200.78	—	Com	922908611
INTC	Intel Corp	11,200	$413	0.1%	$24.89	+51.7%	Com	458140100
T	AT&T Inc	9,112	$226	0.0%	$18.78	+34.6%	Com	00206R102
IAU	iShares Gold Trust	3,461	$281	0.0%	$49.70	—	Com	464285204
PANW	Palo Alto Networks Inc	1,428	$263	0.0%	$177.10	+13.9%	Com	697435105
IJK	iShares S&P Mid-Cap 400 Growth	27,450	$2,659	0.4%	$91.93	—	Com	464287606
BLK	Blackrock Inc	281	$301	0.0%	$971.26	+12.2%	Com	09290D101
IEFA	iShares Core MSCI EAFE ETF	10,425	$933	0.1%	$78.05	—	Com	46432F842
IJR	iShares Core S&P Small-Cap ETF	15,772	$1,895	0.3%	$116.96	—	Com	464287804
IWS	iShares Russell Mid-Cap Value	14,995	$2,115	0.3%	$132.25	—	Com	464287473
TSM	Taiwan Semiconductor MFG Co Lt	820	$249	0.0%	$178.42	—	Com	874039100
LMT	Lockheed Martin Corp	1,056	$511	0.1%	$516.36	-7.8%	Com	539830109
V	Visa Inc Class A	2,030	$712	0.1%	$273.23	+24.6%	Com	92826C839
GEV	Ge Vernova Inc	485	$317	0.0%	$348.14	+74.9%	Com	36828A101
SO	Southern Co	2,460	$215	0.0%	$81.83	+11.1%	Com	842587107
BHP	BHP Billiton Ltd	4,000	$241	0.0%	$50.05	—	Com	088606108
GLW	Corning Inc	3,000	$263	0.0%	$64.97	+32.3%	Com	219350105
GWW	W. W. Grainger Inc	285	$288	0.0%	$956.89	+1.3%	Com	384802104
IJJ	iShares S&P Mid-Cap 400 Value	8,310	$1,094	0.2%	$123.62	—	Com	464287705
TRV	The Travelers Companies Inc	1,390	$403	0.1%	$215.32	+30.3%	Com	89417E109
TJX	TJX Companies Inc	1,389	$213	0.0%	$114.79	+28.7%	Com	872540109
IWL	iShares Russell Top 200 ETF	2,500	$427	0.1%	$140.44	—	Com	464289446
SPY	SPDR SP 500 ETF	925	$631	0.1%	$573.76	—	Com	78462F103
MGC	Vanguard Mega Cap Index Fund E	1,541	$387	0.1%	$224.92	—	Com	921910873
XOVR	Entrepreneurshares Series Trus	10,000	$201	0.0%	$19.09	—	Com	293828877
AFL	Aflac Inc	6,100	$673	0.1%	$98.75	+11.2%	Com	001055102
ZFEB	Innovator Etfs Trust	18,750	$476	0.1%	$24.38	—	Com	45784N775
SBUX	Starbucks Corp	18,249	$1,537	0.2%	$82.83	+1.5%	Com	855244109
IWV	iShares Russell 3000 ETF	800	$309	0.0%	$326.73	—	Com	464287689
PM	Philip Morris International In	3,640	$584	0.1%	$114.05	+34.7%	Com	718172109
BRK/B	Berkshire Hathaway Inc Class B	7,532	$3,786	0.5%	$443.02	+12.3%	Com	084670702
IWO	iShares Russell 2000 Growth ET	1,310	$423	0.1%	$284.00	—	Com	464287648
AON	Aon Plc	725	$256	0.0%	$324.38	+7.6%	Com	G0403H108
DVY	iShares Select Dividend ETF	2,750	$388	0.1%	$135.07	—	Com	464287168
IWR	iShares Russell Mid-Cap ETF	3,285	$316	0.0%	$88.14	—	Com	464287499
AGRH	Ishares Interest Rate Hedged U	10,545	$276	0.0%	$25.98	—	Com	46431W531