Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIB	J P Morgan Exchange Traded Fd	90,433	$4.223M	0.5%	$46.70	$47.68	-2.1%	Com	46641Q852
MUB	iShares National Muni Bond ETF	36,255	$3.665M	0.5%	$101.10	$104.96	-3.7%	Com	464288414
XOM	Exxonmobil Holdings Corp	21,599	$3.515M	0.5%	$162.75	$162.75	—	Com	30233Q108
AGG	iShares Core US Aggregate Bond	4,521	$427K	0.1%	$94.54	$97.15	-2.7%	Com	464287226
MU	Micron Technology Inc	294	$313K	0.0%	$1065.11	$949.89	+12.1%	Com	595112103
ICPI	Ishares 0-1 Year TIPS Bond ETF	5,147	$259K	0.0%	$50.38	$50.20	+0.4%	Com	46438G257
FLTR	Vaneck IG Floating Rate ETF	8,168	$209K	0.0%	$25.59	$25.56	+0.1%	Com	92189F486
HON	Honeywell Intl Inc	767	$162K	0.0%	$210.66	$210.66	—	Com	438516205
LRCX	Lam Research Corp	320	$105K	0.0%	$328.51	$312.25	+5.2%	Com	512807306
DIVB	MFC Ishares Trust Core Dividen	723	$46,641	0.0%	$64.51	$66.44	-2.9%	Com	46435U861
AWEIX	Advisors Inner Circle Fund	1,401	$44,862	0.0%	$32.02	$32.02	—	Com	00769G493
PDP	Invesco Exchange Traded Fund T	300	$41,348	0.0%	$137.83	$137.24	+0.4%	Com	46137V837
CRDO	Credo Technology Group Holding	203	$39,543	0.0%	$194.79	$215.32	-9.5%	Com	G25457105
SMH	Vaneck ETF TR Semiconductor ET	64	$38,976	0.0%	$609.00	$572.91	+6.3%	Com	92189F676
CTSH	Cognizant Technology Solutions	659	$37,853	0.0%	$57.44	$54.93	+4.6%	Com	192446102
REGN	Regeneron Pharmaceuticals Inc	45	$34,122	0.0%	$758.27	$755.67	+0.3%	Com	75886F107
XLY	Select Sector Spdr Tr Energy	300	$32,652	0.0%	$108.84	$114.91	-5.3%	Com	81369Y407
DDS	Dillards Inc	47	$31,490	0.0%	$670.00	$604.86	+10.8%	Com	254067101
AU	Anglogold Ashanti Plc	333	$31,285	0.0%	$93.95	$94.99	-1.1%	Com	G0378L100
CHRD	Chord Energy Corporation	218	$29,227	0.0%	$134.07	$137.06	-2.2%	Com	674215207
VLTO	Veralto Corp	298	$28,107	0.0%	$94.32	$95.52	-1.3%	Com	92338C103
PEGA	Pegasystems Inc	816	$27,156	0.0%	$33.28	$33.09	+0.6%	Com	705573103
BAM	Brookfield Asset Managmt Ltd	573	$25,544	0.0%	$44.58	$48.81	-8.7%	Com	113004105
MLI	Mueller Inds Inc	414	$25,093	0.0%	$60.61	$62.31	-2.7%	Com	624756102
AIT	Applied Indl Technologies Inc	75	$24,922	0.0%	$332.29	$335.79	-1.0%	Com	03820C105
ROIV	Roivant Sciences Ltd	675	$24,685	0.0%	$36.57	$36.26	+0.9%	Com	G76279101
SCHF	MFC Schwab Strategic TR Intel	800	$21,976	0.0%	$27.47	$27.82	-1.3%	Com	808524805
IYJ	MFC Ishares Tr US Industrials	140	$21,472	0.0%	$153.37	$162.49	-5.6%	Com	464287754
VRSN	Verisign Inc.	76	$21,433	0.0%	$282.01	$283.83	-0.6%	Com	92343E102
DTE	Dte Energy Co	175	$21,315	0.0%	$121.80	$138.88	-12.3%	Com	233331107
TER	Teradyne Inc.	52	$20,847	0.0%	$400.90	$368.86	+8.7%	Com	880770102
SCHM	Schwab US Mid-Cap ETF	600	$20,412	0.0%	$34.02	$35.40	-3.9%	Com	808524508
SNX	Td Synnex Corporation	78	$20,034	0.0%	$256.85	$255.33	+0.6%	Com	87162W100
SCHA	Schwab US Small Cap ETF	600	$19,578	0.0%	$32.63	$34.21	-4.6%	Com	808524607
AWWIX	Advisors Inner Circle Fund	1,023	$17,016	0.0%	$16.63	$16.63	—	Com	00769G139
OKE	Oneok Inc New	194	$16,542	0.0%	$85.27	$85.27	—	Com	30609A109
BEDY	BNY Mellon Enhanced Dividend a	511	$14,612	0.0%	$28.59	$29.53	-3.2%	Com	05613H308
SCHE	Schwab Emerging Markets Equity	400	$14,580	0.0%	$36.45	$36.53	-0.2%	Com	808524706
PLD	Prologis Inc	88	$11,426	0.0%	$129.84	$129.84	—	Com	74340W103
PNC	PNC Financial Services Group I	46	$10,224	0.0%	$222.26	$245.12	-9.3%	Com	693475105
RIO	Rio Tinto PLC ADR	100	$9,417	0.0%	$94.17	$97.09	-3.0%	Com	767204100
GDX	VanEck Vectors Gold Miners ETF	102	$8,956	0.0%	$87.80	$87.37	+0.5%	Com	92189F106
XLP	Consumer Staples SPDR ETF	100	$8,060	0.0%	$80.60	$84.47	-4.6%	Com	81369Y308
ASML	ASML Holding NV ADR	3	$5,435	0.0%	$1811.67	$1733.64	+4.5%	Com	N07059210
DIEMX	Driehaus Mutual Funds	77	$4,488	0.0%	$58.29	$58.29	—	Com	262028756
JVMIX	John Hancock Funds	129	$3,880	0.0%	$30.08	$30.08	—	Com	47803W406
AWMIX	Advisors Inner Circle Fund	176	$3,403	0.0%	$19.34	$19.34	—	Com	00769G477
MCHP	Microchip Technology Inc	42	$3,266	0.0%	$77.76	$77.94	-0.2%	Com	595017104
MTD	Mettler Toledo International	2	$3,022	0.0%	$1511.00	$1378.99	+9.6%	Com	592688105

Increased Positions (58)

USFR WisdomTree Floating Rate Treas 6.5%

Value $49.98M (+160.2%) Shares 991,953 (+160.0%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

FLOT iShares Floating Rate Bond ETF 4.5%

Value $34.94M (+631.2%) Shares 684,450 (+631.2%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

TBIL US Treasury 3 Month Bill ETF 5.6%

Value $43.47M (+198.1%) Shares 872,100 (+198.2%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

JAAA Janus Henderson AAA CLO 5.3%

Value $41.33M (+11.4%) Shares 818,865 (+11.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

SPMO Invesco S&P 500 Momentum ETF 9.8%

Value $75.49M (-4.8%) Shares 498,031 (+1.4%) Share Price $151.58 Est. Cost/Share $94.61 Unrealized @ Report Date +60.2%

GDE WisdomTree U.S. Equity Gold 5.3%

Value $40.92M (+8.9%) Shares 642,122 (+4.4%) Share Price $63.73 Est. Cost/Share $45.56 Unrealized @ Report Date +39.9%

IUS Invesco RAFI Strategic US ETF 5.3%

Value $41.36M (+6.8%) Shares 609,925 (+3.3%) Share Price $67.81 Est. Cost/Share $63.66 Unrealized @ Report Date +6.5%

SPHQ Invesco S&P 500 Quality ETF 5.2%

Value $40.19M (-4.3%) Shares 478,017 (+2.5%) Share Price $84.08 Est. Cost/Share $66.51 Unrealized @ Report Date +26.4%

XBIL US Treasury 6 Month Bill ETF 1.1%

Value $8.172M (+10.5%) Shares 163,512 (+10.6%) Share Price $49.98 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%

META Meta Platforms Inc 0.4%

Value $3.076M (+30.4%) Shares 4,242 (+1.3%) Share Price $725.18 Est. Cost/Share $516.05 Unrealized @ Report Date +40.5%

OBIL US Treasury 12 Month Bill ETF 0.6%

Value $4.381M (+15.5%) Shares 87,971 (+15.9%) Share Price $49.81 Est. Cost/Share $50.06 Unrealized @ Report Date -0.5%

IBM International Business Machine 0.2%

Value $1.327M (-18.0%) Shares 6,035 (+4.9%) Share Price $219.93 Est. Cost/Share $213.84 Unrealized @ Report Date +2.8%

ABBV AbbVie Inc. 0.6%

Value $4.908M (+5.7%) Shares 18,763 (+1.7%) Share Price $261.59 Est. Cost/Share $191.41 Unrealized @ Report Date +36.7%

GLW Corning Inc 0.1%

Value $503K (-34.4%) Shares 3,269 (+9.0%) Share Price $153.76 Est. Cost/Share $72.70 Unrealized @ Report Date +111.5%

CEG Constellation Energy Corp 0.0%

Value $317K (+144.3%) Shares 1,247 (+138.9%) Share Price $254.02 Est. Cost/Share $273.30 Unrealized @ Report Date -7.1%

PFE Pfizer Inc 0.1%

Value $939K (+21.6%) Shares 32,926 (+2.6%) Share Price $28.52 Est. Cost/Share $26.55 Unrealized @ Report Date +7.4%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value $1.8M (+9.5%) Shares 36,335 (+10.0%) Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

MLPA Global X MLP ETF 0.2%

Value $1.207M (+12.5%) Shares 22,676 (+12.1%) Share Price $53.24 Est. Cost/Share $51.11 Unrealized @ Report Date +4.2%

AMGN Amgen Inc 0.1%

Value $542K (+29.5%) Shares 1,286 (+11.2%) Share Price $421.51 Est. Cost/Share $332.58 Unrealized @ Report Date +26.7%

USG USCF Gold Strategy Plus Income 0.1%

Value $991K (+14.1%) Shares 31,295 (+14.8%) Share Price $31.67 Est. Cost/Share $35.86 Unrealized @ Report Date -11.7%

PANW Palo Alto Networks Inc 0.1%

Value $575K (+18.1%) Shares 1,448 (+1.4%) Share Price $397.31 Est. Cost/Share $179.57 Unrealized @ Report Date +121.3%

KO Coca-Cola Co 0.1%

Value $734K (+13.4%) Shares 8,529 (+7.0%) Share Price $86.08 Est. Cost/Share $66.99 Unrealized @ Report Date +28.5%

ORCL Oracle Corp 0.3%

Value $2.104M (-3.7%) Shares 15,325 (+2.8%) Share Price $137.30 Est. Cost/Share $145.55 Unrealized @ Report Date -5.7%

QQQ Invesco QQQ Trust 0.0%

Value $131K (+130.9%) Shares 177 (+129.9%) Share Price $739.77 Est. Cost/Share $703.02 Unrealized @ Report Date +5.2%

GEV Ge Vernova Inc 0.1%

Value $869K (+8.9%) Shares 914 (+34.6%) Share Price $950.49 Est. Cost/Share $605.12 Unrealized @ Report Date +57.1%

NOW ServiceNow Inc 0.0%

Value $157K (+81.7%) Shares 1,171 (+34.6%) Share Price $134.01 Est. Cost/Share $105.15 Unrealized @ Report Date +27.5%

KEYS Keysight Technologies Inc 0.0%

Value $120K (+128.8%) Shares 330 (+120.0%) Share Price $364.04 Est. Cost/Share $334.68 Unrealized @ Report Date +8.8%

PM Philip Morris International In 0.1%

Value $732K (+8.1%) Shares 3,836 (+2.5%) Share Price $190.82 Est. Cost/Share $117.49 Unrealized @ Report Date +62.4%

V Visa Inc Class A 0.1%

Value $466K (+12.7%) Shares 1,298 (+7.6%) Share Price $359.33 Est. Cost/Share $279.77 Unrealized @ Report Date +28.4%

CRWD Crowdstrike Holdings Inc 0.0%

Value $217K (+23.3%) Shares 821 (+255.4%) Share Price $264.75 Est. Cost/Share $312.44 Unrealized @ Report Date -15.3%

TJX TJX Companies Inc 0.0%

Value $286K (+16.6%) Shares 2,162 (+33.5%) Share Price $132.31 Est. Cost/Share $126.54 Unrealized @ Report Date +4.6%

VRT Vertiv Holdings Co 0.0%

Value $103K (+58.7%) Shares 425 (+120.2%) Share Price $241.31 Est. Cost/Share $292.74 Unrealized @ Report Date -17.6%

SNOW Snowflake Inc 0.0%

Value $128K (+41.7%) Shares 377 (+6.2%) Share Price $339.56 Est. Cost/Share $191.31 Unrealized @ Report Date +77.5%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $122K (+28.3%) Shares 234 (+21.9%) Share Price $522.81 Est. Cost/Share $455.54 Unrealized @ Report Date +14.8%

RTX RTX CORP 0.1%

Value $720K (+3.7%) Shares 3,879 (+6.0%) Share Price $185.65 Est. Cost/Share $116.36 Unrealized @ Report Date +59.5%

ACN Accenture PLC Class A 0.0%

Value $59,229 (+74.3%) Shares 323 (+18.3%) Share Price $183.37 Est. Cost/Share $172.89 Unrealized @ Report Date +6.1%

CI Cigna Corp 0.1%

Value $398K (+6.2%) Shares 1,463 (+7.7%) Share Price $271.83 Est. Cost/Share $294.68 Unrealized @ Report Date -7.8%

DDOG Datadog Inc 0.0%

Value $137K (+15.6%) Shares 500 (+9.9%) Share Price $273.85 Est. Cost/Share $191.43 Unrealized @ Report Date +43.1%

LIN Linde Plc 0.0%

Value $222K (-7.1%) Shares 468 (+1.5%) Share Price $474.65 Est. Cost/Share $506.26 Unrealized @ Report Date -6.2%

DOX Amdocs Ltd 0.0%

Value $28,590 (+79.0%) Shares 500 (+58.2%) Share Price $57.18 Est. Cost/Share $59.87 Unrealized @ Report Date -4.5%

PSX Phillips 66 0.0%

Value $26,553 (+89.2%) Shares 104 (+25.3%) Share Price $255.32 Est. Cost/Share $183.51 Unrealized @ Report Date +39.1%

ABNB Airbnb Inc 0.0%

Value $50,283 (+29.7%) Shares 313 (+15.5%) Share Price $160.65 Est. Cost/Share $140.10 Unrealized @ Report Date +14.7%

DLB Dolby Laboratories Inc 0.0%

Value $27,387 (+44.7%) Shares 466 (+29.4%) Share Price $58.77 Est. Cost/Share $57.41 Unrealized @ Report Date +2.4%

EXE Expand Energy Corp 0.0%

Value $218K (+3.7%) Shares 2,587 (+12.5%) Share Price $84.09 Est. Cost/Share $94.67 Unrealized @ Report Date -11.2%

CTAS Cintas Corporation 0.0%

Value $34,916 (+23.7%) Shares 179 (+7.8%) Share Price $195.06 Est. Cost/Share $174.78 Unrealized @ Report Date +11.6%

APH Amphenol Corp 0.0%

Value $116K (+5.8%) Shares 1,374 (+121.3%) Share Price $84.30 Est. Cost/Share $139.51 Unrealized @ Report Date -39.6%

PFG Principal Financial Group Inc 0.0%

Value $26,646 (+30.8%) Shares 238 (+25.9%) Share Price $111.96 Est. Cost/Share $103.94 Unrealized @ Report Date +7.7%

CDNS Cadence Design Systems Inc 0.0%

Value $80,895 (-7.1%) Shares 245 (+5.6%) Share Price $330.18 Est. Cost/Share $349.28 Unrealized @ Report Date -5.5%

AVY Avery Dennison Corporation 0.0%

Value $35,159 (+16.4%) Shares 206 (+10.8%) Share Price $170.67 Est. Cost/Share $163.57 Unrealized @ Report Date +4.3%

EPR EPR Properties 0.0%

Value $24,417 (+22.4%) Shares 435 (+26.5%) Share Price $56.13 Est. Cost/Share $57.62 Unrealized @ Report Date —

TMUS T-mobile Us Inc 0.0%

Value $39,139 (+9.0%) Shares 240 (+12.1%) Share Price $163.08 Est. Cost/Share $188.23 Unrealized @ Report Date -13.4%

KLAC KLA Corp 0.0%

Value $129K (+2.3%) Shares 662 (+58.4%) Share Price $194.93 Est. Cost/Share $1020.59 Unrealized @ Report Date -80.9%

NOC Northrop Grumman Corp 0.0%

Value $168K (-1.7%) Shares 347 (+3.6%) Share Price $483.48 Est. Cost/Share $686.03 Unrealized @ Report Date -29.5%

VICI VICI Properties Inc Ordinary S 0.0%

Value $23,154 (+11.7%) Shares 1,008 (+29.1%) Share Price $22.97 Est. Cost/Share $25.74 Unrealized @ Report Date —

WU The Western Union Co 0.0%

Value $18,839 (-8.0%) Shares 3,193 (+20.0%) Share Price $5.90 Est. Cost/Share $7.40 Unrealized @ Report Date —

PEP PepsiCo Inc 0.2%

Value $1.491M (-0.1%) Shares 11,766 (+6.7%) Share Price $126.72 Est. Cost/Share $161.31 Unrealized @ Report Date -21.4%

UPS United Parcel Service Inc Clas 0.0%

Value $25,603 (+5.9%) Shares 274 (+21.8%) Share Price $93.44 Est. Cost/Share $104.14 Unrealized @ Report Date -10.3%

ORI Old Republic International Cor 0.0%

Value $25,706 (+0.2%) Shares 689 (+9.9%) Share Price $37.31 Est. Cost/Share $39.80 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WisdomTree Floating Rate Treas	991,953 (+160.0%)	$49.98M (+160.2%)	6.5%	$50.39	$50.40	-0.0%	Com	97717Y527
FLOT	iShares Floating Rate Bond ETF	684,450 (+631.2%)	$34.94M (+631.2%)	4.5%	$51.05	$50.97	+0.2%	Com	46429B655
TBIL	US Treasury 3 Month Bill ETF	872,100 (+198.2%)	$43.47M (+198.1%)	5.6%	$49.85	$49.92	-0.1%	Com	74933W452
JAAA	Janus Henderson AAA CLO	818,865 (+11.5%)	$41.33M (+11.4%)	5.3%	$50.47	$50.60	-0.3%	Com	47103U845
SPMO	Invesco S&P 500 Momentum ETF	498,031 (+1.4%)	$75.49M (-4.8%)	9.8%	$151.58	$94.61	+60.2%	Com	46138E339
GDE	WisdomTree U.S. Equity Gold	642,122 (+4.4%)	$40.92M (+8.9%)	5.3%	$63.73	$45.56	+39.9%	Com	97717Y568
IUS	Invesco RAFI Strategic US ETF	609,925 (+3.3%)	$41.36M (+6.8%)	5.3%	$67.81	$63.66	+6.5%	Com	46138J742
SPHQ	Invesco S&P 500 Quality ETF	478,017 (+2.5%)	$40.19M (-4.3%)	5.2%	$84.08	$66.51	+26.4%	Com	46137V241
XBIL	US Treasury 6 Month Bill ETF	163,512 (+10.6%)	$8.172M (+10.5%)	1.1%	$49.98	$50.10	-0.2%	Com	74933W460
META	Meta Platforms Inc	4,242 (+1.3%)	$3.076M (+30.4%)	0.4%	$725.18	$516.05	+40.5%	Com	30303M102
OBIL	US Treasury 12 Month Bill ETF	87,971 (+15.9%)	$4.381M (+15.5%)	0.6%	$49.81	$50.06	-0.5%	Com	74933W478
IBM	International Business Machine	6,035 (+4.9%)	$1.327M (-18.0%)	0.2%	$219.93	$213.84	+2.8%	Com	459200101
ABBV	AbbVie Inc.	18,763 (+1.7%)	$4.908M (+5.7%)	0.6%	$261.59	$191.41	+36.7%	Com	00287Y109
GLW	Corning Inc	3,269 (+9.0%)	$503K (-34.4%)	0.1%	$153.76	$72.70	+111.5%	Com	219350105
CEG	Constellation Energy Corp	1,247 (+138.9%)	$317K (+144.3%)	0.0%	$254.02	$273.30	-7.1%	Com	21037T109
PFE	Pfizer Inc	32,926 (+2.6%)	$939K (+21.6%)	0.1%	$28.52	$26.55	+7.4%	Com	717081103
VUSB	Vanguard Ultra-Short Bond ETF	36,335 (+10.0%)	$1.8M (+9.5%)	0.2%	$49.55	$49.71	-0.3%	Com	92203C303
MLPA	Global X MLP ETF	22,676 (+12.1%)	$1.207M (+12.5%)	0.2%	$53.24	$51.11	+4.2%	Com	37954Y343
AMGN	Amgen Inc	1,286 (+11.2%)	$542K (+29.5%)	0.1%	$421.51	$332.58	+26.7%	Com	031162100
USG	USCF Gold Strategy Plus Income	31,295 (+14.8%)	$991K (+14.1%)	0.1%	$31.67	$35.86	-11.7%	Com	90290T866
PANW	Palo Alto Networks Inc	1,448 (+1.4%)	$575K (+18.1%)	0.1%	$397.31	$179.57	+121.3%	Com	697435105
KO	Coca-Cola Co	8,529 (+7.0%)	$734K (+13.4%)	0.1%	$86.08	$66.99	+28.5%	Com	191216100
ORCL	Oracle Corp	15,325 (+2.8%)	$2.104M (-3.7%)	0.3%	$137.30	$145.55	-5.7%	Com	68389X105
QQQ	Invesco QQQ Trust	177 (+129.9%)	$131K (+130.9%)	0.0%	$739.77	$703.02	+5.2%	Com	46090E103
GEV	Ge Vernova Inc	914 (+34.6%)	$869K (+8.9%)	0.1%	$950.49	$605.12	+57.1%	Com	36828A101
NOW	ServiceNow Inc	1,171 (+34.6%)	$157K (+81.7%)	0.0%	$134.01	$105.15	+27.5%	Com	81762P102
KEYS	Keysight Technologies Inc	330 (+120.0%)	$120K (+128.8%)	0.0%	$364.04	$334.68	+8.8%	Com	49338L103
PM	Philip Morris International In	3,836 (+2.5%)	$732K (+8.1%)	0.1%	$190.82	$117.49	+62.4%	Com	718172109
V	Visa Inc Class A	1,298 (+7.6%)	$466K (+12.7%)	0.1%	$359.33	$279.77	+28.4%	Com	92826C839
CRWD	Crowdstrike Holdings Inc	821 (+255.4%)	$217K (+23.3%)	0.0%	$264.75	$312.44	-15.3%	Com	22788C105
TJX	TJX Companies Inc	2,162 (+33.5%)	$286K (+16.6%)	0.0%	$132.31	$126.54	+4.6%	Com	872540109
VRT	Vertiv Holdings Co	425 (+120.2%)	$103K (+58.7%)	0.0%	$241.31	$292.74	-17.6%	Com	92537N108
SNOW	Snowflake Inc	377 (+6.2%)	$128K (+41.7%)	0.0%	$339.56	$191.31	+77.5%	Com	833445109
VRTX	Vertex Pharmaceuticals Inc	234 (+21.9%)	$122K (+28.3%)	0.0%	$522.81	$455.54	+14.8%	Com	92532F100
RTX	RTX CORP	3,879 (+6.0%)	$720K (+3.7%)	0.1%	$185.65	$116.36	+59.5%	Com	75513E101
ACN	Accenture PLC Class A	323 (+18.3%)	$59,229 (+74.3%)	0.0%	$183.37	$172.89	+6.1%	Com	G1151C101
CI	Cigna Corp	1,463 (+7.7%)	$398K (+6.2%)	0.1%	$271.83	$294.68	-7.8%	Com	125523100
DDOG	Datadog Inc	500 (+9.9%)	$137K (+15.6%)	0.0%	$273.85	$191.43	+43.1%	Com	23804L103
LIN	Linde Plc	468 (+1.5%)	$222K (-7.1%)	0.0%	$474.65	$506.26	-6.2%	Com	G54950103
DOX	Amdocs Ltd	500 (+58.2%)	$28,590 (+79.0%)	0.0%	$57.18	$59.87	-4.5%	Com	G02602103
PSX	Phillips 66	104 (+25.3%)	$26,553 (+89.2%)	0.0%	$255.32	$183.51	+39.1%	Com	718546104
ABNB	Airbnb Inc	313 (+15.5%)	$50,283 (+29.7%)	0.0%	$160.65	$140.10	+14.7%	Com	009066101
DLB	Dolby Laboratories Inc	466 (+29.4%)	$27,387 (+44.7%)	0.0%	$58.77	$57.41	+2.4%	Com	25659T107
EXE	Expand Energy Corp	2,587 (+12.5%)	$218K (+3.7%)	0.0%	$84.09	$94.67	-11.2%	Com	165167735
CTAS	Cintas Corporation	179 (+7.8%)	$34,916 (+23.7%)	0.0%	$195.06	$174.78	+11.6%	Com	172908105
APH	Amphenol Corp	1,374 (+121.3%)	$116K (+5.8%)	0.0%	$84.30	$139.51	-39.6%	Com	032095101
PFG	Principal Financial Group Inc	238 (+25.9%)	$26,646 (+30.8%)	0.0%	$111.96	$103.94	+7.7%	Com	74251V102
CDNS	Cadence Design Systems Inc	245 (+5.6%)	$80,895 (-7.1%)	0.0%	$330.18	$349.28	-5.5%	Com	127387108
AVY	Avery Dennison Corporation	206 (+10.8%)	$35,159 (+16.4%)	0.0%	$170.67	$163.57	+4.3%	Com	053611109
EPR	EPR Properties	435 (+26.5%)	$24,417 (+22.4%)	0.0%	$56.13	$57.62	—	Com	26884U109
TMUS	T-mobile Us Inc	240 (+12.1%)	$39,139 (+9.0%)	0.0%	$163.08	$188.23	-13.4%	Com	872590104
KLAC	KLA Corp	662 (+58.4%)	$129K (+2.3%)	0.0%	$194.93	$1020.59	-80.9%	Com	482480100
NOC	Northrop Grumman Corp	347 (+3.6%)	$168K (-1.7%)	0.0%	$483.48	$686.03	-29.5%	Com	666807102
VICI	VICI Properties Inc Ordinary S	1,008 (+29.1%)	$23,154 (+11.7%)	0.0%	$22.97	$25.74	—	Com	925652109
WU	The Western Union Co	3,193 (+20.0%)	$18,839 (-8.0%)	0.0%	$5.90	$7.40	—	Com	959802109
PEP	PepsiCo Inc	11,766 (+6.7%)	$1.491M (-0.1%)	0.2%	$126.72	$161.31	-21.4%	Com	713448108
UPS	United Parcel Service Inc Clas	274 (+21.8%)	$25,603 (+5.9%)	0.0%	$93.44	$104.14	-10.3%	Com	911312106
ORI	Old Republic International Cor	689 (+9.9%)	$25,706 (+0.2%)	0.0%	$37.31	$39.80	-6.3%	Com	680223104

Exited Positions (23)

ISHG iShares 1-3 Yr International T 4.2%

Value $32.4M Shares 436,406 Share Price $74.25 Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%

XOM Exxon Mobil Corp 0.4%

Value $2.856M Shares 20,889 Share Price $136.72 * Est. Cost/Share $109.78 Unrealized @ Report Date +48.2%

HON Honeywell International Inc 0.1%

Value $939K Shares 4,192 Share Price $223.90 * Est. Cost/Share $191.09 Unrealized @ Report Date +10.4%

EMBX VanEck Emerging Markets Bond E 0.1%

Value $501K Shares 9,773 Share Price $51.31 * Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%

AGRH Ishares Interest Rate Hedged U 0.0%

Value $295K Shares 11,198 Share Price $26.30 Est. Cost/Share $25.99 Unrealized @ Report Date —

ADI Analog Devices Inc 0.0%

Value $63,150 Shares 159 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

APP Applovin Corp 0.0%

Value $55,645 Shares 108 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

VONV Vanguard Russell 1000 Value ET 0.0%

Value $48,903 Shares 460 Share Price $106.31 * Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

NVS Novartis Ag ADR 0.0%

Value $47,016 Shares 300 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

SAP SAP SE ADR 0.0%

Value $35,754 Shares 232 Share Price $154.11 * Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

TFSL TFS Financial Corp 0.0%

Value $30,195 Shares 1,704 Share Price $17.72 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.9%

OKE ONEOK Inc 0.0%

Value $29,385 Shares 338 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

LAMR Lamar Advertising Co New 0.0%

Value $28,856 Shares 185 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

CNA CNA Financial Corporation 0.0%

Value $26,249 Shares 540 Share Price $48.61 * Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%

TRGP Targa Res Corp 0.0%

Value $25,473 Shares 95 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

UGI Ugi Corp New 0.0%

Value $21,691 Shares 628 Share Price $34.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

QSR Restaurant Brands Intl Inc 0.0%

Value $20,520 Shares 283 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

ROP Roper Technologies Inc 0.0%

Value $20,303 Shares 60 Share Price $338.38 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

CWEN Clearway Energy Inc 0.0%

Value $20,235 Shares 592 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

SCI Service Corp Intl 0.0%

Value $19,218 Shares 253 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%

RACE Ferrari NV 0.0%

Value $18,615 Shares 50 Share Price $372.30 * Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

DPZ Dominos Pizza Inc 0.0%

Value $13,618 Shares 46 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $2,131 Shares 64 Share Price $33.30 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISHG	iShares 1-3 Yr International T	436,406	$32.4M	4.2%	$74.25	$75.28	-1.6%	—	464288125
XOM	Exxon Mobil Corp	20,889	$2.856M	0.4%	$136.72 *	$109.78	+48.2%	—	30231G102
HON	Honeywell International Inc	4,192	$939K	0.1%	$223.90 *	$191.09	+10.4%	—	438516106
EMBX	VanEck Emerging Markets Bond E	9,773	$501K	0.1%	$51.31 *	$51.32	-3.7%	—	92107P772
AGRH	Ishares Interest Rate Hedged U	11,198	$295K	0.0%	$26.30	$25.99	—	—	46431W531
ADI	Analog Devices Inc	159	$63,150	0.0%	$397.17	$395.80	+0.2%	—	032654105
APP	Applovin Corp	108	$55,645	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
VONV	Vanguard Russell 1000 Value ET	460	$48,903	0.0%	$106.31 *	$102.20	+6.4%	—	92206C714
NVS	Novartis Ag ADR	300	$47,016	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109
SAP	SAP SE ADR	232	$35,754	0.0%	$154.11 *	$170.55	+22.2%	—	803054204
TFSL	TFS Financial Corp	1,704	$30,195	0.0%	$17.72 *	$15.60	+3.9%	—	87240R107
OKE	ONEOK Inc	338	$29,385	0.0%	$86.94	$88.08	-3.2%	—	682680103
LAMR	Lamar Advertising Co New	185	$28,856	0.0%	$155.98	$155.98	—	—	512816109
CNA	CNA Financial Corporation	540	$26,249	0.0%	$48.61 *	$45.51	-1.4%	—	126117100
TRGP	Targa Res Corp	95	$25,473	0.0%	$268.14	$256.97	+5.2%	—	87612G101
UGI	Ugi Corp New	628	$21,691	0.0%	$34.54 *	$35.35	+0.9%	—	902681105
QSR	Restaurant Brands Intl Inc	283	$20,520	0.0%	$72.51	$76.14	-6.7%	—	76131D103
ROP	Roper Technologies Inc	60	$20,303	0.0%	$338.38 *	$341.03	+2.5%	—	776696106
CWEN	Clearway Energy Inc	592	$20,235	0.0%	$34.18 *	$38.74	-24.4%	—	18539C204
SCI	Service Corp Intl	253	$19,218	0.0%	$75.96	$78.21	-2.6%	—	817565104
RACE	Ferrari NV	50	$18,615	0.0%	$372.30 *	$347.82	+12.9%	—	N3167Y103
DPZ	Dominos Pizza Inc	46	$13,618	0.0%	$296.04	$329.08	-9.0%	—	25754A201
IBIT	Ishares Bitcoin Trust ETF	64	$2,131	0.0%	$33.30 *	$40.68	+16.4%	—	46438F101

Decreased Positions (89)

STIP iShares Short-Term TIPs 0.9%

Value $6.684M (-80.8%) Shares 67,039 (-80.3%) Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

HYS PIMCO 0-5 Year HY Corporate Bo 1.2%

Value $8.96M (-72.3%) Shares 99,027 (-71.4%) Share Price $90.48 Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

JCPB J P Morgan CORE Plus Bond ETF 0.9%

Value $7.219M (-44.6%) Shares 161,218 (-42.0%) Share Price $44.78 Est. Cost/Share $47.07 Unrealized @ Report Date -4.9%

SYSB iShares Systematic Bond ETF 0.8%

Value $6.065M (-46.0%) Shares 71,968 (-43.1%) Share Price $84.28 Est. Cost/Share $89.85 Unrealized @ Report Date -6.2%

IJH iShares Core S&P Mid-Cap 2.9%

Value $22.67M (-11.5%) Shares 315,075 (-5.2%) Share Price $71.95 Est. Cost/Share $60.29 Unrealized @ Report Date +19.3%

MSFT Microsoft Corp 0.9%

Value $6.994M (+34.4%) Shares 13,637 (-2.2%) Share Price $512.90 Est. Cost/Share $423.10 Unrealized @ Report Date +21.2%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $693K (-69.6%) Shares 5,097 (-66.9%) Share Price $136.04 Est. Cost/Share $112.98 Unrealized @ Report Date +20.4%

IJS iShares SP Small Cap 600 Value 0.1%

Value $705K (-68.1%) Shares 5,500 (-66.0%) Share Price $128.10 Est. Cost/Share $103.85 Unrealized @ Report Date +23.3%

VOE Vanguard Mid-Cap Value Index E 0.6%

Value $4.291M (-25.7%) Shares 21,947 (-24.9%) Share Price $195.53 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

IVW iShares SP 500 Growth ETF 1.3%

Value $9.67M (-12.4%) Shares 67,975 (-15.3%) Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%

IVE iShares SP 500 Value ETF 0.6%

Value $4.615M (-18.3%) Shares 20,216 (-18.7%) Share Price $228.28 Est. Cost/Share $189.95 Unrealized @ Report Date +20.2%

AVGO Broadcom Inc 0.6%

Value $4.513M (-15.9%) Shares 12,851 (-9.6%) Share Price $351.19 Est. Cost/Share $210.16 Unrealized @ Report Date +67.1%

EAGG iShares ESG Aware US Aggregate 0.3%

Value $2.187M (-27.3%) Shares 48,322 (-23.8%) Share Price $45.25 Est. Cost/Share $47.58 Unrealized @ Report Date -4.9%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $219K (-77.8%) Shares 751 (-76.7%) Share Price $292.10 Est. Cost/Share $233.57 Unrealized @ Report Date +25.1%

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value $3.735M (-16.9%) Shares 5 (-16.7%) Share Price $747005.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +12.5%

IJK iShares S&P Mid-Cap 400 Growth 0.3%

Value $2.339M (-22.3%) Shares 21,340 (-16.7%) Share Price $109.61 Est. Cost/Share $89.42 Unrealized @ Report Date +22.6%

CL Colgate Palmolive Co 0.7%

Value $5.609M (-8.9%) Shares 65,744 (-2.1%) Share Price $85.32 Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%

NVDA NVIDIA Corp 0.8%

Value $6.189M (+8.8%) Shares 27,101 (-4.7%) Share Price $228.38 Est. Cost/Share $118.27 Unrealized @ Report Date +93.1%

MCD McDonald's Corp 0.1%

Value $1.121M (-28.9%) Shares 4,852 (-16.8%) Share Price $230.94 Est. Cost/Share $270.78 Unrealized @ Report Date -14.7%

VB Vanguard Small-Cap ETF 0.5%

Value $3.812M (-10.7%) Shares 13,400 (-4.8%) Share Price $284.49 Est. Cost/Share $227.22 Unrealized @ Report Date +25.2%

GOOG Alphabet Inc Class C 0.9%

Value $6.957M (-5.5%) Shares 20,417 (-2.0%) Share Price $340.74 Est. Cost/Share $169.40 Unrealized @ Report Date +101.1%

SPY SPDR SP 500 ETF 0.1%

Value $584K (-36.0%) Shares 766 (-37.4%) Share Price $762.63 Est. Cost/Share $583.86 Unrealized @ Report Date +30.6%

VNQ Vanguard Real Estate ETF 0.2%

Value $1.434M (-15.7%) Shares 16,000 (-9.3%) Share Price $89.63 Est. Cost/Share $90.90 Unrealized @ Report Date -1.4%

IVV iShares SP 500 ETF 4.1%

Value $31.71M (+0.8%) Shares 41,404 (-1.4%) Share Price $765.85 Est. Cost/Share $556.20 Unrealized @ Report Date +37.7%

LQDH Ishares Interest Rate Hedged C 0.0%

Value $288K (-44.7%) Shares 3,110 (-44.4%) Share Price $92.67 Est. Cost/Share $93.08 Unrealized @ Report Date -0.4%

HD The Home Depot Inc 0.1%

Value $804K (-21.3%) Shares 2,825 (-2.5%) Share Price $284.49 Est. Cost/Share $355.04 Unrealized @ Report Date -19.9%

GE General Electric Co 0.1%

Value $1.012M (-17.4%) Shares 3,239 (-1.2%) Share Price $312.29 Est. Cost/Share $205.91 Unrealized @ Report Date +51.7%

CVX Chevron Corp 0.3%

Value $1.971M (+10.5%) Shares 9,653 (-10.3%) Share Price $204.21 Est. Cost/Share $142.92 Unrealized @ Report Date +42.9%

GOOGL Alphabet Inc Class A 0.3%

Value $2.413M (-7.2%) Shares 7,012 (-3.6%) Share Price $344.08 Est. Cost/Share $166.73 Unrealized @ Report Date +106.4%

VUG Vanguard Growth ETF 1.6%

Value $12.24M (+1.5%) Shares 135,884 (-3.0%) Share Price $90.11 Est. Cost/Share $81.84 Unrealized @ Report Date +10.1%

TXN Texas Instruments Inc 0.2%

Value $1.609M (-7.5%) Shares 5,744 (-1.5%) Share Price $280.09 Est. Cost/Share $193.46 Unrealized @ Report Date +44.8%

PG Procter & Gamble Co 0.1%

Value $680K (-14.9%) Shares 4,679 (-14.1%) Share Price $145.28 Est. Cost/Share $163.32 Unrealized @ Report Date -11.0%

TSM Taiwan Semiconductor MFG Co Lt 0.0%

Value $276K (-29.8%) Shares 604 (-26.5%) Share Price $456.19 Est. Cost/Share $188.37 Unrealized @ Report Date +142.2%

PLTR Palantir Technologies Inc CL A 0.0%

Value $345K (+50.8%) Shares 1,842 (-5.9%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

APD Air Products & Chemicals Inc 0.1%

Value $901K (-9.3%) Shares 3,240 (-4.4%) Share Price $278.23 Est. Cost/Share $263.17 Unrealized @ Report Date +5.7%

ABT Abbott Laboratories 0.2%

Value $1.498M (+6.5%) Shares 15,159 (-2.3%) Share Price $98.83 Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%

LLY Eli Lilly and Co 0.2%

Value $1.579M (-5.1%) Shares 1,365 (-1.7%) Share Price $1157.08 Est. Cost/Share $903.08 Unrealized @ Report Date +28.1%

CBRE CBRE Group Inc 0.0%

Value $81,964 (-50.8%) Shares 638 (-48.5%) Share Price $128.47 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

AMZN Amazon.com Inc 0.4%

Value $2.718M (-2.7%) Shares 10,911 (-7.0%) Share Price $249.15 Est. Cost/Share $186.50 Unrealized @ Report Date +33.6%

QCOM Qualcomm Inc 0.0%

Value $133K (-36.2%) Shares 725 (-35.9%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

BA Boeing Co 0.0%

Value $77,025 (-49.3%) Shares 414 (-41.0%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

SO Southern Co 0.0%

Value $167K (-29.2%) Shares 2,010 (-18.3%) Share Price $82.89 Est. Cost/Share $81.83 Unrealized @ Report Date +1.3%

CSCO Cisco Systems Inc 0.0%

Value $190K (-26.0%) Shares 1,762 (-19.2%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IDMO Invesco S&P Intl Developed Mom 1.0%

Value $7.622M (-0.9%) Shares 124,862 (-2.1%) Share Price $61.04 Est. Cost/Share $48.07 Unrealized @ Report Date +27.0%

JNJ Johnson & Johnson 0.3%

Value $2.106M (+3.2%) Shares 7,955 (-1.0%) Share Price $264.74 Est. Cost/Share $157.41 Unrealized @ Report Date +68.2%

CB Chubb Ltd 0.0%

Value $4,879 (-93.0%) Shares 15 (-92.6%) Share Price $325.27 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

DVY iShares Select Dividend ETF 0.1%

Value $509K (-10.6%) Shares 3,347 (-8.1%) Share Price $152.07 Est. Cost/Share $134.60 Unrealized @ Report Date +13.0%

XVV Ishares ESG Screened S&P 500 E 0.5%

Value $4.184M (+1.4%) Shares 71,764 (-1.2%) Share Price $58.30 Est. Cost/Share $46.12 Unrealized @ Report Date +26.4%

DIS The Walt Disney Co 0.0%

Value $86,543 (-40.7%) Shares 825 (-45.5%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

COST Costco Wholesale Corp 0.1%

Value $967K (-5.6%) Shares 1,062 (-3.0%) Share Price $910.34 Est. Cost/Share $886.53 Unrealized @ Report Date +2.7%

CRM Salesforce.com Inc 0.0%

Value $232K (+32.7%) Shares 1,010 (-9.4%) Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

YUM Yum Brands Inc 0.0%

Value $18,951 (-74.7%) Shares 139 (-70.4%) Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

SYY Sysco Corp 0.0%

Value $157K (-23.8%) Shares 2,013 (-18.3%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

WMT Walmart Inc 0.0%

Value $331K (-12.6%) Shares 3,183 (-4.7%) Share Price $103.92 Est. Cost/Share $95.83 Unrealized @ Report Date +8.4%

NVO Novo Nordisk A/S 0.0%

Value $97,012 (-32.5%) Shares 2,559 (-14.7%) Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GIS General Mills Inc 0.0%

Value $326K (-12.3%) Shares 10,130 (-5.1%) Share Price $32.16 Est. Cost/Share $65.43 Unrealized @ Report Date -50.8%

LMT Lockheed Martin Corp 0.1%

Value $458K (-8.9%) Shares 900 (-8.8%) Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

BMI Badger Meter Inc 0.0%

Value $163K (-21.2%) Shares 1,318 (-5.4%) Share Price $123.54 Est. Cost/Share $198.39 Unrealized @ Report Date -37.7%

ORLY O'Reilly Automotive Inc 0.0%

Value $38,947 (-44.8%) Shares 456 (-40.5%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

XEL Xcel Energy Inc 0.0%

Value $172K (-15.4%) Shares 2,443 (-3.6%) Share Price $70.48 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

COP ConocoPhillips 0.0%

Value $310K (+11.1%) Shares 2,476 (-7.7%) Share Price $125.15 Est. Cost/Share $106.00 Unrealized @ Report Date +18.1%

VYM Vanguard High Dividend Yield E 0.0%

Value $362K (-7.8%) Shares 2,332 (-6.1%) Share Price $155.20 Est. Cost/Share $123.89 Unrealized @ Report Date +25.3%

HPQ HP Inc 0.0%

Value $129K (+29.4%) Shares 4,121 (-9.3%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

USMV iShares Edge MSCI Min Vol USA 0.4%

Value $3.249M (-0.8%) Shares 33,341 (-1.8%) Share Price $97.44 Est. Cost/Share $88.81 Unrealized @ Report Date +9.7%

AMD Advanced Micro Devices Inc 0.1%

Value $1.031M (+2.5%) Shares 1,685 (-2.7%) Share Price $611.76 Est. Cost/Share $178.31 Unrealized @ Report Date +243.1%

MTN Vail Resorts, Inc. 0.0%

Value $34,295 (-41.6%) Shares 250 (-42.0%) Share Price $137.18 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%

WM Waste Management Inc 0.0%

Value $7,137 (-77.1%) Shares 35 (-75.0%) Share Price $203.91 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

RSG Republic Services Inc Class A 0.0%

Value $35,468 (-38.6%) Shares 169 (-37.6%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

INTU Intuit Inc 0.0%

Value $6,617 (-76.7%) Shares 24 (-78.0%) Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

SHEL Shell PLC 0.0%

Value $208K (+11.7%) Shares 2,186 (-8.9%) Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

PKG Packaging Corp of America 0.0%

Value $286K (-6.7%) Shares 1,248 (-3.0%) Share Price $229.26 Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

NET Cloudflare Inc 0.0%

Value $85,431 (-17.7%) Shares 246 (-41.8%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

BR Broadridge Final Solutions In 0.0%

Value $12,244 (-52.4%) Shares 76 (-59.6%) Share Price $161.11 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

QGEN Qiagen Nv 0.0%

Value $22,099 (-37.8%) Shares 505 (-44.4%) Share Price $43.76 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

COR Cencora Inc 0.0%

Value $109K (-10.9%) Shares 362 (-16.0%) Share Price $300.25 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

TIGO Millicom Intl Cellular S A 0.0%

Value $19,345 (-37.5%) Shares 222 (-34.9%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

EVRG Evergy Inc 0.0%

Value $22,356 (-33.2%) Shares 285 (-26.4%) Share Price $78.44 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

LSTR Landstar System Inc 0.0%

Value $20,237 (-33.9%) Shares 120 (-18.9%) Share Price $168.64 Est. Cost/Share $206.81 Unrealized @ Report Date —

ICE Intercontinental Exchange Inc 0.0%

Value $178K (+6.1%) Shares 1,168 (-14.1%) Share Price $152.03 Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%

GILD Gilead Sciences Inc 0.0%

Value $84,512 (+7.9%) Shares 567 (-8.5%) Share Price $149.05 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

ED Consolidated Edison Inc 0.0%

Value $27,290 (-14.9%) Shares 267 (-7.9%) Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

CFR Cullen/Frost Bankers Inc 0.0%

Value $24,733 (-15.8%) Shares 162 (-14.7%) Share Price $152.67 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

LNG Cheniere Energy Inc Common Sto 0.0%

Value $25,827 (-12.1%) Shares 96 (-22.0%) Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

THG The Hanover Insurance Group, I 0.0%

Value $22,696 (-13.1%) Shares 106 (-13.1%) Share Price $214.11 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

OHI Omega Healthcare Investors Inc 0.0%

Value $23,387 (-12.1%) Shares 505 (-9.5%) Share Price $46.31 Est. Cost/Share $47.68 Unrealized @ Report Date —

NEM Newmont Goldcorp Corp 0.0%

Value $42,214 (+7.4%) Shares 366 (-13.1%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

SLB Schlumberger Ltd 0.0%

Value $52,569 (+2.9%) Shares 1,079 (-1.8%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

DHR Danaher Corp 0.0%

Value $8,197 (+7.6%) Shares 37 (-7.5%) Share Price $221.54 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

MCK McKesson Corp 0.0%

Value $75,989 (-0.4%) Shares 89 (-11.9%) Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	iShares Short-Term TIPs	67,039 (-80.3%)	$6.684M (-80.8%)	0.9%	$99.70	$103.14	-3.3%	Com	46429B747
HYS	PIMCO 0-5 Year HY Corporate Bo	99,027 (-71.4%)	$8.96M (-72.3%)	1.2%	$90.48	$93.51	-3.2%	Com	72201R783
JCPB	J P Morgan CORE Plus Bond ETF	161,218 (-42.0%)	$7.219M (-44.6%)	0.9%	$44.78	$47.07	-4.9%	Com	46641Q670
SYSB	iShares Systematic Bond ETF	71,968 (-43.1%)	$6.065M (-46.0%)	0.8%	$84.28	$89.85	-6.2%	Com	46435U796
IJH	iShares Core S&P Mid-Cap	315,075 (-5.2%)	$22.67M (-11.5%)	2.9%	$71.95	$60.29	+19.3%	Com	464287507
MSFT	Microsoft Corp	13,637 (-2.2%)	$6.994M (+34.4%)	0.9%	$512.90	$423.10	+21.2%	Com	594918104
IJR	iShares Core S&P Small-Cap ETF	5,097 (-66.9%)	$693K (-69.6%)	0.1%	$136.04	$112.98	+20.4%	Com	464287804
IJS	iShares SP Small Cap 600 Value	5,500 (-66.0%)	$705K (-68.1%)	0.1%	$128.10	$103.85	+23.3%	Com	464287879
VOE	Vanguard Mid-Cap Value Index E	21,947 (-24.9%)	$4.291M (-25.7%)	0.6%	$195.53	$158.97	+23.0%	Com	922908512
IVW	iShares SP 500 Growth ETF	67,975 (-15.3%)	$9.67M (-12.4%)	1.3%	$142.26	$92.32	+54.1%	Com	464287309
IVE	iShares SP 500 Value ETF	20,216 (-18.7%)	$4.615M (-18.3%)	0.6%	$228.28	$189.95	+20.2%	Com	464287408
AVGO	Broadcom Inc	12,851 (-9.6%)	$4.513M (-15.9%)	0.6%	$351.19	$210.16	+67.1%	Com	11135F101
EAGG	iShares ESG Aware US Aggregate	48,322 (-23.8%)	$2.187M (-27.3%)	0.3%	$45.25	$47.58	-4.9%	Com	46435U549
VOT	Vanguard Mid-Cap Growth ETF	751 (-76.7%)	$219K (-77.8%)	0.0%	$292.10	$233.57	+25.1%	Com	922908538
BRK/A	Berkshire Hathaway Inc Class A	5 (-16.7%)	$3.735M (-16.9%)	0.5%	$747005.00	$663906.25	+12.5%	Com	084670108
IJK	iShares S&P Mid-Cap 400 Growth	21,340 (-16.7%)	$2.339M (-22.3%)	0.3%	$109.61	$89.42	+22.6%	Com	464287606
CL	Colgate Palmolive Co	65,744 (-2.1%)	$5.609M (-8.9%)	0.7%	$85.32	$98.92	-13.8%	Com	194162103
NVDA	NVIDIA Corp	27,101 (-4.7%)	$6.189M (+8.8%)	0.8%	$228.38	$118.27	+93.1%	Com	67066G104
MCD	McDonald's Corp	4,852 (-16.8%)	$1.121M (-28.9%)	0.1%	$230.94	$270.78	-14.7%	Com	580135101
VB	Vanguard Small-Cap ETF	13,400 (-4.8%)	$3.812M (-10.7%)	0.5%	$284.49	$227.22	+25.2%	Com	922908751
GOOG	Alphabet Inc Class C	20,417 (-2.0%)	$6.957M (-5.5%)	0.9%	$340.74	$169.40	+101.1%	Com	02079K107
SPY	SPDR SP 500 ETF	766 (-37.4%)	$584K (-36.0%)	0.1%	$762.63	$583.86	+30.6%	Com	78462F103
VNQ	Vanguard Real Estate ETF	16,000 (-9.3%)	$1.434M (-15.7%)	0.2%	$89.63	$90.90	-1.4%	Com	922908553
IVV	iShares SP 500 ETF	41,404 (-1.4%)	$31.71M (+0.8%)	4.1%	$765.85	$556.20	+37.7%	Com	464287200
LQDH	Ishares Interest Rate Hedged C	3,110 (-44.4%)	$288K (-44.7%)	0.0%	$92.67	$93.08	-0.4%	Com	46431W705
HD	The Home Depot Inc	2,825 (-2.5%)	$804K (-21.3%)	0.1%	$284.49	$355.04	-19.9%	Com	437076102
GE	General Electric Co	3,239 (-1.2%)	$1.012M (-17.4%)	0.1%	$312.29	$205.91	+51.7%	Com	369604301
CVX	Chevron Corp	9,653 (-10.3%)	$1.971M (+10.5%)	0.3%	$204.21	$142.92	+42.9%	Com	166764100
GOOGL	Alphabet Inc Class A	7,012 (-3.6%)	$2.413M (-7.2%)	0.3%	$344.08	$166.73	+106.4%	Com	02079K305
VUG	Vanguard Growth ETF	135,884 (-3.0%)	$12.24M (+1.5%)	1.6%	$90.11	$81.84	+10.1%	Com	922908736
TXN	Texas Instruments Inc	5,744 (-1.5%)	$1.609M (-7.5%)	0.2%	$280.09	$193.46	+44.8%	Com	882508104
PG	Procter & Gamble Co	4,679 (-14.1%)	$680K (-14.9%)	0.1%	$145.28	$163.32	-11.0%	Com	742718109
TSM	Taiwan Semiconductor MFG Co Lt	604 (-26.5%)	$276K (-29.8%)	0.0%	$456.19	$188.37	+142.2%	Com	874039100
PLTR	Palantir Technologies Inc CL A	1,842 (-5.9%)	$345K (+50.8%)	0.0%	$187.05	$136.41	+37.1%	Com	69608A108
APD	Air Products & Chemicals Inc	3,240 (-4.4%)	$901K (-9.3%)	0.1%	$278.23	$263.17	+5.7%	Com	009158106
ABT	Abbott Laboratories	15,159 (-2.3%)	$1.498M (+6.5%)	0.2%	$98.83	$107.07	-7.7%	Com	002824100
LLY	Eli Lilly and Co	1,365 (-1.7%)	$1.579M (-5.1%)	0.2%	$1157.08	$903.08	+28.1%	Com	532457108
CBRE	CBRE Group Inc	638 (-48.5%)	$81,964 (-50.8%)	0.0%	$128.47	$137.77	-6.7%	Com	12504L109
AMZN	Amazon.com Inc	10,911 (-7.0%)	$2.718M (-2.7%)	0.4%	$249.15	$186.50	+33.6%	Com	023135106
QCOM	Qualcomm Inc	725 (-35.9%)	$133K (-36.2%)	0.0%	$184.04	$187.00	-1.6%	Com	747525103
BA	Boeing Co	414 (-41.0%)	$77,025 (-49.3%)	0.0%	$186.05	$222.48	-16.4%	Com	097023105
SO	Southern Co	2,010 (-18.3%)	$167K (-29.2%)	0.0%	$82.89	$81.83	+1.3%	Com	842587107
CSCO	Cisco Systems Inc	1,762 (-19.2%)	$190K (-26.0%)	0.0%	$107.63	$104.58	+2.9%	Com	17275R102
IDMO	Invesco S&P Intl Developed Mom	124,862 (-2.1%)	$7.622M (-0.9%)	1.0%	$61.04	$48.07	+27.0%	Com	46138E222
JNJ	Johnson & Johnson	7,955 (-1.0%)	$2.106M (+3.2%)	0.3%	$264.74	$157.41	+68.2%	Com	478160104
CB	Chubb Ltd	15 (-92.6%)	$4,879 (-93.0%)	0.0%	$325.27	$326.17	-0.3%	Com	H1467J104
DVY	iShares Select Dividend ETF	3,347 (-8.1%)	$509K (-10.6%)	0.1%	$152.07	$134.60	+13.0%	Com	464287168
XVV	Ishares ESG Screened S&P 500 E	71,764 (-1.2%)	$4.184M (+1.4%)	0.5%	$58.30	$46.12	+26.4%	Com	46436E569
DIS	The Walt Disney Co	825 (-45.5%)	$86,543 (-40.7%)	0.0%	$104.90	$101.95	+2.9%	Com	254687106
COST	Costco Wholesale Corp	1,062 (-3.0%)	$967K (-5.6%)	0.1%	$910.34	$886.53	+2.7%	Com	22160K105
CRM	Salesforce.com Inc	1,010 (-9.4%)	$232K (+32.7%)	0.0%	$229.57	$207.13	+10.8%	Com	79466L302
YUM	Yum Brands Inc	139 (-70.4%)	$18,951 (-74.7%)	0.0%	$136.34	$154.88	-12.0%	Com	988498101
SYY	Sysco Corp	2,013 (-18.3%)	$157K (-23.8%)	0.0%	$77.96	$75.70	+3.0%	Com	871829107
WMT	Walmart Inc	3,183 (-4.7%)	$331K (-12.6%)	0.0%	$103.92	$95.83	+8.4%	Com	931142103
NVO	Novo Nordisk A/S	2,559 (-14.7%)	$97,012 (-32.5%)	0.0%	$37.91	$42.96	-11.8%	Com	670100205
GIS	General Mills Inc	10,130 (-5.1%)	$326K (-12.3%)	0.0%	$32.16	$65.43	-50.8%	Com	370334104
LMT	Lockheed Martin Corp	900 (-8.8%)	$458K (-8.9%)	0.1%	$509.25	$516.36	-1.4%	Com	539830109
BMI	Badger Meter Inc	1,318 (-5.4%)	$163K (-21.2%)	0.0%	$123.54	$198.39	-37.7%	Com	056525108
ORLY	O'Reilly Automotive Inc	456 (-40.5%)	$38,947 (-44.8%)	0.0%	$85.41	$91.22	-6.4%	Com	67103H107
XEL	Xcel Energy Inc	2,443 (-3.6%)	$172K (-15.4%)	0.0%	$70.48	$78.44	-10.1%	Com	98389B100
COP	ConocoPhillips	2,476 (-7.7%)	$310K (+11.1%)	0.0%	$125.15	$106.00	+18.1%	Com	20825C104
VYM	Vanguard High Dividend Yield E	2,332 (-6.1%)	$362K (-7.8%)	0.0%	$155.20	$123.89	+25.3%	Com	921946406
HPQ	HP Inc	4,121 (-9.3%)	$129K (+29.4%)	0.0%	$31.28	$22.12	+41.4%	Com	40434L105
USMV	iShares Edge MSCI Min Vol USA	33,341 (-1.8%)	$3.249M (-0.8%)	0.4%	$97.44	$88.81	+9.7%	Com	46429B697
AMD	Advanced Micro Devices Inc	1,685 (-2.7%)	$1.031M (+2.5%)	0.1%	$611.76	$178.31	+243.1%	Com	007903107
MTN	Vail Resorts, Inc.	250 (-42.0%)	$34,295 (-41.6%)	0.0%	$137.18	$130.13	+5.4%	Com	91879Q109
WM	Waste Management Inc	35 (-75.0%)	$7,137 (-77.1%)	0.0%	$203.91	$222.41	-8.3%	Com	94106L109
RSG	Republic Services Inc Class A	169 (-37.6%)	$35,468 (-38.6%)	0.0%	$209.87	$209.04	+0.4%	Com	760759100
INTU	Intuit Inc	24 (-78.0%)	$6,617 (-76.7%)	0.0%	$275.71	$348.33	-20.8%	Com	461202103
SHEL	Shell PLC	2,186 (-8.9%)	$208K (+11.7%)	0.0%	$95.05	$80.80	+17.6%	Com	780259305
PKG	Packaging Corp of America	1,248 (-3.0%)	$286K (-6.7%)	0.0%	$229.26	$222.97	+2.8%	Com	695156109
NET	Cloudflare Inc	246 (-41.8%)	$85,431 (-17.7%)	0.0%	$347.28	$218.77	+58.7%	Com	18915M107
BR	Broadridge Final Solutions In	76 (-59.6%)	$12,244 (-52.4%)	0.0%	$161.11	$151.02	+6.7%	Com	11133T103
QGEN	Qiagen Nv	505 (-44.4%)	$22,099 (-37.8%)	0.0%	$43.76	$37.14	+17.8%	Com	N72482156
COR	Cencora Inc	362 (-16.0%)	$109K (-10.9%)	0.0%	$300.25	$288.27	+4.2%	Com	03073E105
TIGO	Millicom Intl Cellular S A	222 (-34.9%)	$19,345 (-37.5%)	0.0%	$87.14	$84.23	+3.5%	Com	L6388F110
EVRG	Evergy Inc	285 (-26.4%)	$22,356 (-33.2%)	0.0%	$78.44	$82.79	-5.3%	Com	30034W106
LSTR	Landstar System Inc	120 (-18.9%)	$20,237 (-33.9%)	0.0%	$168.64	$206.81	—	Com	515098101
ICE	Intercontinental Exchange Inc	1,168 (-14.1%)	$178K (+6.1%)	0.0%	$152.03	$163.11	-6.8%	Com	45866F104
GILD	Gilead Sciences Inc	567 (-8.5%)	$84,512 (+7.9%)	0.0%	$149.05	$131.76	+13.1%	Com	375558103
ED	Consolidated Edison Inc	267 (-7.9%)	$27,290 (-14.9%)	0.0%	$102.21	$108.71	-6.0%	Com	209115104
CFR	Cullen/Frost Bankers Inc	162 (-14.7%)	$24,733 (-15.8%)	0.0%	$152.67	$142.00	+7.5%	Com	229899109
LNG	Cheniere Energy Inc Common Sto	96 (-22.0%)	$25,827 (-12.1%)	0.0%	$269.03	$249.08	+8.0%	Com	16411R208
THG	The Hanover Insurance Group, I	106 (-13.1%)	$22,696 (-13.1%)	0.0%	$214.11	$189.35	+13.1%	Com	410867105
OHI	Omega Healthcare Investors Inc	505 (-9.5%)	$23,387 (-12.1%)	0.0%	$46.31	$47.68	—	Com	681936100
NEM	Newmont Goldcorp Corp	366 (-13.1%)	$42,214 (+7.4%)	0.0%	$115.34	$108.93	+5.9%	Com	651639106
SLB	Schlumberger Ltd	1,079 (-1.8%)	$52,569 (+2.9%)	0.0%	$48.72	$53.59	-9.1%	Com	806857108
DHR	Danaher Corp	37 (-7.5%)	$8,197 (+7.6%)	0.0%	$221.54	$181.57	+22.0%	Com	235851102
MCK	McKesson Corp	89 (-11.9%)	$75,989 (-0.4%)	0.0%	$853.81	$792.84	+7.7%	Com	58155Q103

Unchanged Positions (234)

AAPL Apple Inc 1.0%

Value $7.692M Shares 23,098 Share Price $333.02 Est. Cost/Share $222.37 Unrealized @ Report Date +49.8%

IWM iShares Russell 2000 1.5%

Value $11.84M Shares 42,603 Share Price $277.89 Est. Cost/Share $213.99 Unrealized @ Report Date +29.9%

NTSD WisdomTree U.S. Internationa 3.5%

Value $27.35M Shares 583,494 Share Price $46.88 Est. Cost/Share $44.11 Unrealized @ Report Date +6.3%

LOW Lowes Companies Inc 0.3%

Value $2.209M Shares 11,989 Share Price $184.29 Est. Cost/Share $236.16 Unrealized @ Report Date -22.0%

CAT Caterpillar Inc 0.2%

Value $1.282M Shares 1,581 Share Price $810.79 Est. Cost/Share $372.35 Unrealized @ Report Date +117.8%

GS Goldman Sachs Group Inc 0.4%

Value $3.082M Shares 3,423 Share Price $900.36 Est. Cost/Share $475.08 Unrealized @ Report Date +89.5%

VBK Vanguard Small -Cap Growth ETF 0.5%

Value $3.924M Shares 11,614 Share Price $337.83 Est. Cost/Share $256.23 Unrealized @ Report Date +31.8%

MRK Merck & Co Inc 0.2%

Value $1.882M Shares 12,952 Share Price $145.31 Est. Cost/Share $113.02 Unrealized @ Report Date +28.6%

INTC Intel Corp 0.2%

Value $1.347M Shares 11,200 Share Price $120.23 Est. Cost/Share $24.89 Unrealized @ Report Date +383.0%

TSLA Tesla, Inc 0.2%

Value $1.176M Shares 3,315 Share Price $354.81 Est. Cost/Share $345.70 Unrealized @ Report Date +2.6%

ADP Automatic Data Processing Inc 0.2%

Value $1.537M Shares 5,956 Share Price $258.06 Est. Cost/Share $253.49 Unrealized @ Report Date +1.8%

AXP American Express Co 0.2%

Value $1.656M Shares 5,445 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

VBR Vanguard Small- Cap Value ETF 0.4%

Value $2.808M Shares 12,154 Share Price $231.03 Est. Cost/Share $192.23 Unrealized @ Report Date +20.2%

TLTW iShares 20 Year Treasury Bond 0.2%

Value $1.543M Shares 76,116 Share Price $20.27 Est. Cost/Share $22.76 Unrealized @ Report Date -10.9%

SBUX Starbucks Corp 0.2%

Value $1.749M Shares 18,611 Share Price $93.96 Est. Cost/Share $83.05 Unrealized @ Report Date +13.1%

SYK Stryker Corp 0.1%

Value $899K Shares 3,263 Share Price $275.39 Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

VO Vanguard Mid-Cap ETF 0.6%

Value $4.803M Shares 61,244 Share Price $78.42 Est. Cost/Share $73.73 Unrealized @ Report Date +6.4%

JPM JPMorgan Chase & Co 0.7%

Value $5.734M Shares 17,333 Share Price $330.83 Est. Cost/Share $204.96 Unrealized @ Report Date +61.4%

CMI Cummins Inc 0.0%

Value $258K Shares 500 Share Price $516.57 Est. Cost/Share $287.98 Unrealized @ Report Date +79.4%

IJJ iShares S&P Mid-Cap 400 Value 0.1%

Value $1.089M Shares 7,910 Share Price $137.71 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

DOV Dover Corp 0.1%

Value $398K Shares 2,128 Share Price $187.05 Est. Cost/Share $179.40 Unrealized @ Report Date +4.3%

MA Mastercard Inc A 0.1%

Value $990K Shares 1,795 Share Price $551.47 Est. Cost/Share $466.10 Unrealized @ Report Date +18.3%

IWP iShares Russell Mid-Cap Growth 0.1%

Value $1.051M Shares 7,634 Share Price $137.68 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

VEA Vanguard FTSE Developed Market 0.6%

Value $4.503M Shares 63,774 Share Price $70.61 Est. Cost/Share $52.77 Unrealized @ Report Date +33.8%

DELL Dell Technologies Inc 0.0%

Value $284K Shares 527 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWS iShares Russell Mid-Cap Value 0.3%

Value $2.284M Shares 14,212 Share Price $160.74 Est. Cost/Share $126.37 Unrealized @ Report Date +27.2%

AZO AutoZone Inc 0.1%

Value $405K Shares 143 Share Price $2830.02 Est. Cost/Share $3450.47 Unrealized @ Report Date -18.0%

ZNOV Innovator Etfs Trust 0.4%

Value $3.155M Shares 113,000 Share Price $27.92 Est. Cost/Share $26.74 Unrealized @ Report Date +4.4%

SGOL Etfs Gold Tr 0.2%

Value $1.503M Shares 38,000 Share Price $39.56 Est. Cost/Share $35.93 Unrealized @ Report Date +10.1%

ZDEK Innovator Etfs Trust 0.4%

Value $3.115M Shares 116,000 Share Price $26.85 Est. Cost/Share $25.78 Unrealized @ Report Date +4.2%

WY Weyerhaeuser Co 0.0%

Value $191K Shares 10,000 Share Price $19.05 Est. Cost/Share $23.80 Unrealized @ Report Date —

IWO iShares Russell 2000 Growth ET 0.1%

Value $468K Shares 1,310 Share Price $356.90 Est. Cost/Share $273.91 Unrealized @ Report Date +30.3%

BMY Bristol-Myers Squibb Company 0.1%

Value $616K Shares 9,867 Share Price $62.40 Est. Cost/Share $43.65 Unrealized @ Report Date +42.9%

ZFEB Innovator Etfs Trust 0.4%

Value $3.033M Shares 115,000 Share Price $26.37 Est. Cost/Share $25.22 Unrealized @ Report Date +4.6%

TKR The Timken Co 0.0%

Value $175K Shares 1,500 Share Price $116.75 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

TMO Thermo Fisher Scientific Inc 0.0%

Value $163K Shares 242 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

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

Value $4.625M Shares 55,746 Share Price $82.97 Est. Cost/Share $60.22 Unrealized @ Report Date +37.8%

AON Aon Plc 0.0%

Value $201K Shares 725 Share Price $276.77 Est. Cost/Share $324.38 Unrealized @ Report Date -14.7%

EMR Emerson Electric Co 0.1%

Value $487K Shares 3,137 Share Price $155.10 Est. Cost/Share $107.14 Unrealized @ Report Date +44.8%

SIVR Abrdn Silver Shares ETF 0.3%

Value $1.949M Shares 34,000 Share Price $57.31 Est. Cost/Share $30.45 Unrealized @ Report Date +88.2%

DUK Duke Energy Corp 0.0%

Value $316K Shares 2,774 Share Price $114.01 Est. Cost/Share $105.91 Unrealized @ Report Date +7.6%

TRV The Travelers Companies Inc 0.1%

Value $492K Shares 1,380 Share Price $356.51 Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

NKE Nike Inc Class B 0.0%

Value $227K Shares 6,415 Share Price $35.40 Est. Cost/Share $75.76 Unrealized @ Report Date -53.3%

CLX Clorox Co 0.0%

Value $203K Shares 2,500 Share Price $81.01 Est. Cost/Share $141.19 Unrealized @ Report Date -42.6%

AFL Aflac Inc 0.1%

Value $682K Shares 6,100 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

GWW W. W. Grainger Inc 0.0%

Value $355K Shares 285 Share Price $1245.76 Est. Cost/Share $956.89 Unrealized @ Report Date +30.2%

DKS Dicks Sporting Goods Inc 0.0%

Value $45,659 Shares 340 Share Price $134.29 Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

FCX Freeport-McMoRan Inc 0.0%

Value $301K Shares 4,300 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

T AT&T Inc 0.0%

Value $197K Shares 8,065 Share Price $24.40 Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $102K Shares 1,600 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

NSC Norfork Southern Corp 0.2%

Value $1.573M Shares 5,092 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value $3.583M Shares 7,195 Share Price $497.95 Est. Cost/Share $443.02 Unrealized @ Report Date +12.4%

BLK Blackrock Inc 0.0%

Value $294K Shares 278 Share Price $1058.29 Est. Cost/Share $971.26 Unrealized @ Report Date +9.0%

BAC Bank of America Corporation 0.1%

Value $562K Shares 10,330 Share Price $54.43 Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%

TGT Target Corp 0.0%

Value $152K Shares 970 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

VTV Vanguard Value ETF 0.4%

Value $2.857M Shares 13,220 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

KMB Kimberly-Clark Corp 0.0%

Value $182K Shares 1,870 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

IJT iShares SP Small Cap 600 Growt 0.0%

Value $200K Shares 1,250 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

DIVO Amplify CWP Enhanced Dividend 0.2%

Value $1.238M Shares 26,639 Share Price $46.49 Est. Cost/Share $43.69 Unrealized @ Report Date +6.4%

MS Morgan Stanley 0.0%

Value $197K Shares 1,050 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

MPC Marathon Petroleum Corp 0.0%

Value $59,313 Shares 150 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

VRP Invesco Variable Rate Preferre 0.1%

Value $954K Shares 40,218 Share Price $23.71 Est. Cost/Share $24.35 Unrealized @ Report Date -2.6%

SHOP Shopify Inc Class A 0.0%

Value $81,861 Shares 552 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

BUCK Simplify Treasury Option Incom 0.2%

Value $1.559M Shares 67,544 Share Price $23.08 Est. Cost/Share $23.70 Unrealized @ Report Date -2.6%

MO Altria Group Inc 0.0%

Value $302K Shares 4,486 Share Price $67.34 Est. Cost/Share $47.18 Unrealized @ Report Date +42.7%

FBIN Fortune Brands Innovations, In 0.0%

Value $38,887 Shares 1,022 Share Price $38.05 Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

UNH UnitedHealth Group Inc 0.0%

Value $125K Shares 340 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TWLO Twilio Inc Class A 0.0%

Value $55,567 Shares 190 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

NEE NextEra Energy Inc 0.0%

Value $100K Shares 1,326 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

SHW Sherwin-Williams Co 0.0%

Value $242K Shares 750 Share Price $323.27 Est. Cost/Share $345.18 Unrealized @ Report Date -6.3%

IWD Ishares TR Russell 1000 Value 0.1%

Value $681K Shares 2,745 Share Price $247.93 Est. Cost/Share $182.31 Unrealized @ Report Date +36.0%

AMAT Applied Materials Inc 0.0%

Value $35,797 Shares 70 Share Price $511.39 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GD General Dynamics Corp 0.0%

Value $210K Shares 634 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

EFV iShares MSCI EAFE Value ETF 0.1%

Value $416K Shares 5,258 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

MGC Vanguard Mega Cap Index Fund E 0.1%

Value $435K Shares 1,541 Share Price $282.31 Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%

D Dominion Energy Inc 0.0%

Value $102K Shares 1,692 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

ALL Allstate Corp 0.0%

Value $181K Shares 814 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

WWD Woodward Inc 0.0%

Value $43,374 Shares 132 Share Price $328.59 Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

DE Deere & Co 0.0%

Value $230K Shares 342 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IBB iShares Nasdaq Biotechnology E 0.0%

Value $123K Shares 585 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

DHI D.R. Horton Inc 0.0%

Value $60,946 Shares 446 Share Price $136.65 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

IQV IQVIA HOLDINGS INC 0.0%

Value $41,134 Shares 153 Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

ENB Enbridge Inc 0.0%

Value $69,363 Shares 1,492 Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

VZ Verizon Communications Inc 0.0%

Value $145K Shares 3,164 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

VTI Vanguard Total Stock Market ET 0.1%

Value $911K Shares 2,434 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

TROW T. Rowe Price Group Inc 0.0%

Value $104K Shares 1,000 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

IAU iShares Gold Trust 0.0%

Value $270K Shares 3,461 Share Price $78.10 Est. Cost/Share $46.81 Unrealized @ Report Date +66.8%

PH Parker Hannifin Corp 0.0%

Value $361K Shares 378 Share Price $955.42 Est. Cost/Share $581.03 Unrealized @ Report Date +64.4%

ENTG Entegris Inc 0.0%

Value $47,913 Shares 311 Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

VIG Vanguard Dividend Appreciation 0.1%

Value $547K Shares 2,343 Share Price $233.31 Est. Cost/Share $212.09 Unrealized @ Report Date +10.0%

ICLN iShares Global Clean Energy ET 0.0%

Value $37,400 Shares 2,200 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

IWF iShares Russell 1000 Growth ET 0.1%

Value $879K Shares 7,020 Share Price $125.26 Est. Cost/Share $113.14 Unrealized @ Report Date +10.7%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $192K Shares 1,600 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

NFLX Netflix Inc 0.0%

Value $237K Shares 3,410 Share Price $69.58 Est. Cost/Share $104.66 Unrealized @ Report Date -33.5%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $205K Shares 1,917 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%

ISPY ProShares S&P 500 High Income 0.2%

Value $1.241M Shares 25,970 Share Price $47.80 Est. Cost/Share $44.05 Unrealized @ Report Date +8.5%

IWL iShares Russell Top 200 ETF 0.0%

Value $238K Shares 1,250 Share Price $190.16 Est. Cost/Share $135.57 Unrealized @ Report Date +40.3%

SMG The Scotts Miracle Gro Co A 0.0%

Value $17,839 Shares 356 Share Price $50.11 Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%

A Agilent Technologies 0.0%

Value $26,880 Shares 156 Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

SPOT Spotify Technology SA 0.0%

Value $105K Shares 216 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

HXL Hexcel Corp 0.0%

Value $30,966 Shares 369 Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

MAS Masco Corp 0.0%

Value $28,173 Shares 418 Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

LNT Alliant Energy Corp 0.0%

Value $28,232 Shares 446 Share Price $63.30 Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

CHRW C H Robinson Worldwide Inc 0.0%

Value $21,010 Shares 142 Share Price $147.96 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

VGT Vanguard Information Technolog 0.0%

Value $113K Shares 896 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

SNA Snap-on Inc 0.0%

Value $51,232 Shares 141 Share Price $363.35 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

EQIX Equinix Inc 0.0%

Value $179K Shares 177 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

SCHD Schwab Strategic Tr Us Dividen 0.0%

Value $216K Shares 6,636 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

BIIB Biogen Inc 0.0%

Value $123K Shares 545 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

ALB Albemarle Corp 0.0%

Value $19,252 Shares 182 Share Price $105.78 Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

SWKS Skyworks Solutions Inc 0.0%

Value $25,388 Shares 297 Share Price $85.48 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

AMP Ameriprise Financial Inc 0.0%

Value $76,807 Shares 156 Share Price $492.35 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

CINF Cincinnati Financial Company 0.0%

Value $31,874 Shares 200 Share Price $159.37 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

FDVLX Fidelity Value Fund 0.0%

Value $93,847 Shares 5,888 Share Price $15.94 Est. Cost/Share $16.80 Unrealized @ Report Date —

IQLT Ishares MSCI Intl Quality Fact 0.2%

Value $1.569M Shares 31,716 Share Price $49.47 Est. Cost/Share $41.00 Unrealized @ Report Date +20.7%

MGK Vanguard Mega Cap Growth Index 0.0%

Value $96,819 Shares 1,045 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

RGA Reinsurance Group of America 0.0%

Value $34,720 Shares 141 Share Price $246.24 Est. Cost/Share $208.63 Unrealized @ Report Date +18.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $20,774 Shares 55 Share Price $377.71 Est. Cost/Share $283.64 Unrealized @ Report Date +33.2%

PEG Public Service Enterprise Grou 0.0%

Value $21,818 Shares 324 Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

ULTA Ulta Beauty Inc 0.0%

Value $25,124 Shares 46 Share Price $546.17 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

IWV iShares Russell 3000 ETF 0.0%

Value $345K Shares 800 Share Price $431.66 Est. Cost/Share $314.76 Unrealized @ Report Date +37.1%

STWD Starwood Property Trust Inc. 0.0%

Value $17,820 Shares 1,320 Share Price $13.50 Est. Cost/Share $16.38 Unrealized @ Report Date —

GLPI Gaming and Leisure Properties 0.0%

Value $21,035 Shares 554 Share Price $37.97 Est. Cost/Share $44.53 Unrealized @ Report Date —

ISRG Intuitive Surgical Inc 0.0%

Value $159K Shares 392 Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

BKNG Booking Holdings Inc 0.0%

Value $36,655 Shares 225 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

WEC WEC Energy Group Inc 0.0%

Value $21,567 Shares 214 Share Price $100.78 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

PFLD AAM Low Dur Preferred Income E 0.0%

Value $137K Shares 7,159 Share Price $19.08 Est. Cost/Share $19.63 Unrealized @ Report Date -2.8%

PRU Prudential Financial Inc 0.0%

Value $66,444 Shares 585 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

AXS Axis Cap Hldgs Ltd 0.0%

Value $22,796 Shares 242 Share Price $94.20 Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $1.01M Shares 10,425 Share Price $96.88 Est. Cost/Share $74.86 Unrealized @ Report Date +29.4%

WTFC Wintrust Finl Corp 0.0%

Value $22,975 Shares 162 Share Price $141.82 Est. Cost/Share $150.46 Unrealized @ Report Date -5.7%

ST Sensata Technologies Holding P 0.0%

Value $20,448 Shares 492 Share Price $41.56 Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $78,258 Shares 246 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

ECL Ecolab Inc 0.0%

Value $200K Shares 730 Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

ETN Eaton Corp PLC 0.0%

Value $342K Shares 796 Share Price $429.71 Est. Cost/Share $305.54 Unrealized @ Report Date +40.6%

ROST Ross Stores Inc 0.0%

Value $32,209 Shares 138 Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

FGRIX Fidelity Growth & Income 0.0%

Value $36,260 Shares 526 Share Price $68.94 Est. Cost/Share $74.25 Unrealized @ Report Date —

URI United Rentals Inc Com 0.0%

Value $21,016 Shares 21 Share Price $1000.76 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

CMG Chipotle Mexican Grill Inc Cla 0.0%

Value $41,535 Shares 1,300 Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

AKAM Akamai Technologies Inc 0.0%

Value $23,822 Shares 224 Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

CBOE Cboe Global Markets Inc 0.0%

Value $22,298 Shares 81 Share Price $275.28 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

EME Emcor Group Inc 0.0%

Value $24,144 Shares 32 Share Price $754.50 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

LH Labcorp Holdings Inc 0.0%

Value $25,881 Shares 84 Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

DVN Devon Energy Corp 0.0%

Value $22,698 Shares 493 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

NULG Nuveen ESG Large-Cap Growth ET 0.0%

Value $76,400 Shares 672 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

WTPI WisdomTree Equity Premium Inco 0.2%

Value $1.162M Shares 35,422 Share Price $32.81 Est. Cost/Share $33.17 Unrealized @ Report Date -1.1%

AWK American Water Works Co Inc 0.0%

Value $136K Shares 1,050 Share Price $129.47 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

REG Regency Centers Corp 0.0%

Value $20,055 Shares 279 Share Price $71.88 Est. Cost/Share $79.74 Unrealized @ Report Date —

ARW Arrow Electronics Inc 0.0%

Value $35,185 Shares 155 Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

OMF Onemain Hldgs Inc 0.0%

Value $20,771 Shares 375 Share Price $55.39 Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%

MTG Mgic Invt Corp Wis 0.0%

Value $22,739 Shares 880 Share Price $25.84 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%

MMM 3M Co 0.0%

Value $151K Shares 920 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

IGSB iShares Short-Term Corporate B 0.0%

Value $88,116 Shares 1,720 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

OGE OGE Energy Corp 0.0%

Value $28,024 Shares 617 Share Price $45.42 Est. Cost/Share $47.86 Unrealized @ Report Date -5.1%

EW Edwards Lifesciences Corp. 0.0%

Value $38,844 Shares 450 Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

USB U.S. Bancorp 0.0%

Value $40,432 Shares 700 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

WTRG Essential Utilities Inc 0.0%

Value $81,594 Shares 2,082 Share Price $39.19 Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%

DRI Darden Restaurants Inc 0.0%

Value $25,896 Shares 134 Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

FMAGX Fidelity Magellan Fd Inc 0.0%

Value $93,204 Shares 6,013 Share Price $15.50 Est. Cost/Share $15.77 Unrealized @ Report Date —

VSGX Vanguard ESG International Sto 0.0%

Value $102K Shares 1,262 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

ZSEP Equity Defined Protection ETF 0.0%

Value $159K Shares 5,700 Share Price $27.84 Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%

GPN Global Payments Inc 0.0%

Value $14,211 Shares 174 Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

EOG EOG Resources Inc. 0.0%

Value $25,899 Shares 188 Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

COLD Americold Realty Trust 0.0%

Value $11,534 Shares 825 Share Price $13.98 Est. Cost/Share $15.72 Unrealized @ Report Date —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $96,654 Shares 600 Share Price $161.09 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

BXP Boston Properties Inc 0.0%

Value $16,194 Shares 265 Share Price $61.11 Est. Cost/Share $66.31 Unrealized @ Report Date —

DLR Digital Rlty Tr Inc 0.0%

Value $59,680 Shares 340 Share Price $175.53 Est. Cost/Share $179.58 Unrealized @ Report Date —

HP Helmerich & Payne Inc. 0.0%

Value $11,105 Shares 299 Share Price $37.14 Est. Cost/Share $37.42 Unrealized @ Report Date -0.7%

HAL Halliburton Co 0.0%

Value $19,080 Shares 600 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

O Realty Income Corp 0.0%

Value $8,960 Shares 165 Share Price $54.30 Est. Cost/Share $61.96 Unrealized @ Report Date —

SBAC SBA Communications Corp 0.0%

Value $11,849 Shares 74 Share Price $160.12 Est. Cost/Share $176.46 Unrealized @ Report Date —

BIMIX Baird Fds Inc 0.0%

Value $37,710 Shares 3,734 Share Price $10.10 Est. Cost/Share $10.41 Unrealized @ Report Date —

ROK Rockwell Automation Inc 0.0%

Value $8,271 Shares 19 Share Price $435.32 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MUR Murphy Oil Corp 0.0%

Value $9,218 Shares 249 Share Price $37.02 Est. Cost/Share $38.27 Unrealized @ Report Date -3.3%

EGO Eldorado Gold Corp 0.0%

Value $5,697 Shares 148 Share Price $38.49 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%

SCHX Schwab US Large Cap ETF 0.0%

Value $56,760 Shares 1,892 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

WMB Williams Companies Inc 0.0%

Value $11,351 Shares 167 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

WFC Wells Fargo & Co 0.0%

Value $32,420 Shares 405 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

DEO Diageo PLC ADR 0.0%

Value $17,120 Shares 200 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

EPD Enterprise Products Partners L 0.0%

Value $32,049 Shares 900 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

EWBC East West Bancorp Inc 0.0%

Value $23,671 Shares 191 Share Price $123.93 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

RJF Raymond James Financial Inc 0.0%

Value $25,599 Shares 162 Share Price $158.02 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

SWX Southwest Gas Holdings Inc 0.0%

Value $10,682 Shares 131 Share Price $81.54 Est. Cost/Share $89.48 Unrealized @ Report Date -8.9%

HLI Houlihan Lokey Inc Class A 0.0%

Value $14,782 Shares 117 Share Price $126.34 Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%

GATX Gatx Corp 0.0%

Value $21,593 Shares 127 Share Price $170.02 Est. Cost/Share $182.08 Unrealized @ Report Date -6.6%

C Citigroup Inc 0.0%

Value $11,135 Shares 86 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

AEP American Electric Power Co Inc 0.0%

Value $5,695 Shares 48 Share Price $118.65 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

CNC Centene Corporation 0.0%

Value $25,656 Shares 413 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

HEQT Simplify Hedged Equity ETF 0.0%

Value $30,922 Shares 901 Share Price $34.32 Est. Cost/Share $32.96 Unrealized @ Report Date +4.1%

PGR Progressive Corp 0.0%

Value $12,853 Shares 62 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

EXC Exelon Corp 0.0%

Value $4,323 Shares 107 Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

SJM Smucker J M Co 0.0%

Value $11,891 Shares 100 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

JEPI JPMorgan Equity Premium Income 0.0%

Value $136K Shares 2,422 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

CME CME Group Inc 0.0%

Value $3,930 Shares 15 Share Price $262.00 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

DTM DT Midstream, Inc. 0.0%

Value $2,628 Shares 22 Share Price $119.45 Est. Cost/Share $141.45 Unrealized @ Report Date -15.5%

CSX CSX Corp 0.0%

Value $27,022 Shares 581 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

SNPS Synopsys Inc 0.0%

Value $23,052 Shares 53 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

AFG American Finl Group Inc Ohio 0.0%

Value $25,301 Shares 185 Share Price $136.76 Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%

RGLD Royal Gold Inc 0.0%

Value $3,776 Shares 16 Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

KMI Kinder Morgan Inc Class P 0.0%

Value $9,648 Shares 320 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

UTWO US Treasury 2 Year Note ETF 0.0%

Value $39,576 Shares 836 Share Price $47.34 Est. Cost/Share $48.16 Unrealized @ Report Date -1.7%

BX Blackstone Inc 0.0%

Value $10,088 Shares 90 Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

EEM iShares MSCI Emerging Markets 0.0%

Value $20,037 Shares 300 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

EG Everest Group Ltd 0.0%

Value $22,275 Shares 61 Share Price $365.16 Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%

ETR Entergy Corp 0.0%

Value $2,978 Shares 30 Share Price $99.27 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

UNP Union Pacific Corp 0.1%

Value $900K Shares 3,306 Share Price $272.13 Est. Cost/Share $230.89 Unrealized @ Report Date +17.9%

EMN Eastman Chemical Co 0.0%

Value $11,801 Shares 182 Share Price $64.84 Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

SPGI SP Global Inc 0.0%

Value $11,834 Shares 30 Share Price $394.47 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

BEN Franklin Res Inc 0.0%

Value $9,636 Shares 300 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

OEF MFC iShares TR S&P 100 ETF 0.0%

Value $7,642 Shares 20 Share Price $382.10 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

NEU NewMarket Corp 0.0%

Value $2,693 Shares 3 Share Price $897.67 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

IVLU Ishares Tr Msci Intl Value 0.0%

Value $12,138 Shares 283 Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%

EWC iShares MSCI Canada ETF 0.0%

Value $23,352 Shares 400 Share Price $58.38 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

AVUVX Avantis U.S. Small Cap Value F 0.0%

Value $5,282 Shares 260 Share Price $20.32 Est. Cost/Share $21.35 Unrealized @ Report Date —

QUAL iShares Edge MSCI USA Quality 0.0%

Value $18,668 Shares 84 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

MTUS TimkenSteel Corp 0.0%

Value $14,243 Shares 750 Share Price $18.99 Est. Cost/Share $18.78 Unrealized @ Report Date +1.1%

IEV Ishares Tr Europe Etf 0.0%

Value $8,607 Shares 121 Share Price $71.13 Est. Cost/Share $71.91 Unrealized @ Report Date -1.1%

RPRX Royalty Pharma Plc 0.0%

Value $4,786 Shares 82 Share Price $58.37 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

AMAGX Amana Mut Funds Tr Growth Fund 0.0%

Value $132K Shares 1,220 Share Price $107.92 Est. Cost/Share $108.07 Unrealized @ Report Date —

FNSOX Fidelity Short-Term Bond Idx I 0.0%

Value $9,580 Shares 974 Share Price $9.84 Est. Cost/Share $10.02 Unrealized @ Report Date —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.694M Shares 16,307 Share Price $103.89 Est. Cost/Share $80.46 Unrealized @ Report Date +29.1%

MRSH Marsh & McLennan Companies Inc 0.0%

Value $6,488 Shares 38 Share Price $170.74 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

MSI Motorola Solutions 0.0%

Value $2,230 Shares 5 Share Price $446.00 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $7,006 Shares 42 Share Price $166.81 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

DASH Doordash Inc 0.0%

Value $23,494 Shares 128 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

RNR RenaissanceRe Holdings Ltd 0.0%

Value $29,914 Shares 94 Share Price $318.23 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

SF Stifel Financial Corp 0.0%

Value $23,603 Shares 337 Share Price $70.04 Est. Cost/Share $74.56 Unrealized @ Report Date -6.1%

IWB iShares Russell 1000 ETF 0.0%

Value $5,410 Shares 13 Share Price $416.15 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

GM General Motors Corporation 0.0%

Value $76,230 Shares 990 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

AIZ Assurant Inc 0.0%

Value $2,899 Shares 11 Share Price $263.55 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

DYNF MFC Ishares U.S. Equity Factor 0.0%

Value $3,047 Shares 44 Share Price $69.25 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

FEQTX Fidelity Equity Dividend Incom 0.0%

Value $3,526 Shares 109 Share Price $32.35 Est. Cost/Share $32.56 Unrealized @ Report Date —

BK Bank of New York Mellon Corp 0.0%

Value $43,389 Shares 300 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

AMT American Tower Corp 0.0%

Value $1,801 Shares 11 Share Price $163.73 Est. Cost/Share $163.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	23,098	$7.692M	1.0%	$333.02	$222.37	+49.8%	Com	037833100
IWM	iShares Russell 2000	42,603	$11.84M	1.5%	$277.89	$213.99	+29.9%	Com	464287655
NTSD	WisdomTree U.S. Internationa	583,494	$27.35M	3.5%	$46.88	$44.11	+6.3%	Com	97717Y246
LOW	Lowes Companies Inc	11,989	$2.209M	0.3%	$184.29	$236.16	-22.0%	Com	548661107
CAT	Caterpillar Inc	1,581	$1.282M	0.2%	$810.79	$372.35	+117.8%	Com	149123101
GS	Goldman Sachs Group Inc	3,423	$3.082M	0.4%	$900.36	$475.08	+89.5%	Com	38141G104
VBK	Vanguard Small -Cap Growth ETF	11,614	$3.924M	0.5%	$337.83	$256.23	+31.8%	Com	922908595
MRK	Merck & Co Inc	12,952	$1.882M	0.2%	$145.31	$113.02	+28.6%	Com	58933Y105
INTC	Intel Corp	11,200	$1.347M	0.2%	$120.23	$24.89	+383.0%	Com	458140100
TSLA	Tesla, Inc	3,315	$1.176M	0.2%	$354.81	$345.70	+2.6%	Com	88160R101
ADP	Automatic Data Processing Inc	5,956	$1.537M	0.2%	$258.06	$253.49	+1.8%	Com	053015103
AXP	American Express Co	5,445	$1.656M	0.2%	$304.10	$245.13	+24.1%	Com	025816109
VBR	Vanguard Small- Cap Value ETF	12,154	$2.808M	0.4%	$231.03	$192.23	+20.2%	Com	922908611
TLTW	iShares 20 Year Treasury Bond	76,116	$1.543M	0.2%	$20.27	$22.76	-10.9%	Com	46436E338
SBUX	Starbucks Corp	18,611	$1.749M	0.2%	$93.96	$83.05	+13.1%	Com	855244109
SYK	Stryker Corp	3,263	$899K	0.1%	$275.39	$340.46	-19.1%	Com	863667101
VO	Vanguard Mid-Cap ETF	61,244	$4.803M	0.6%	$78.42	$73.73	+6.4%	Com	922908629
JPM	JPMorgan Chase & Co	17,333	$5.734M	0.7%	$330.83	$204.96	+61.4%	Com	46625H100
CMI	Cummins Inc	500	$258K	0.0%	$516.57	$287.98	+79.4%	Com	231021106
IJJ	iShares S&P Mid-Cap 400 Value	7,910	$1.089M	0.1%	$137.71	$118.89	+15.8%	Com	464287705
DOV	Dover Corp	2,128	$398K	0.1%	$187.05	$179.40	+4.3%	Com	260003108
MA	Mastercard Inc A	1,795	$990K	0.1%	$551.47	$466.10	+18.3%	Com	57636Q104
IWP	iShares Russell Mid-Cap Growth	7,634	$1.051M	0.1%	$137.68	$111.81	+23.1%	Com	464287481
VEA	Vanguard FTSE Developed Market	63,774	$4.503M	0.6%	$70.61	$52.77	+33.8%	Com	921943858
DELL	Dell Technologies Inc	527	$284K	0.0%	$537.95	$289.23	+86.0%	Com	24703L202
IWS	iShares Russell Mid-Cap Value	14,212	$2.284M	0.3%	$160.74	$126.37	+27.2%	Com	464287473
AZO	AutoZone Inc	143	$405K	0.1%	$2830.02	$3450.47	-18.0%	Com	053332102
ZNOV	Innovator Etfs Trust	113,000	$3.155M	0.4%	$27.92	$26.74	+4.4%	Com	45784N809
SGOL	Etfs Gold Tr	38,000	$1.503M	0.2%	$39.56	$35.93	+10.1%	Com	00326A104
ZDEK	Innovator Etfs Trust	116,000	$3.115M	0.4%	$26.85	$25.78	+4.2%	Com	45784N858
WY	Weyerhaeuser Co	10,000	$191K	0.0%	$19.05	$23.80	—	Com	962166104
IWO	iShares Russell 2000 Growth ET	1,310	$468K	0.1%	$356.90	$273.91	+30.3%	Com	464287648
BMY	Bristol-Myers Squibb Company	9,867	$616K	0.1%	$62.40	$43.65	+42.9%	Com	110122108
ZFEB	Innovator Etfs Trust	115,000	$3.033M	0.4%	$26.37	$25.22	+4.6%	Com	45784N775
TKR	The Timken Co	1,500	$175K	0.0%	$116.75	$120.27	-2.9%	Com	887389104
TMO	Thermo Fisher Scientific Inc	242	$163K	0.0%	$675.05	$480.05	+40.6%	Com	883556102
VEU	Vanguard FTSE All-Wld ex-US ET	55,746	$4.625M	0.6%	$82.97	$60.22	+37.8%	Com	922042775
AON	Aon Plc	725	$201K	0.0%	$276.77	$324.38	-14.7%	Com	G0403H108
EMR	Emerson Electric Co	3,137	$487K	0.1%	$155.10	$107.14	+44.8%	Com	291011104
SIVR	Abrdn Silver Shares ETF	34,000	$1.949M	0.3%	$57.31	$30.45	+88.2%	Com	003264108
DUK	Duke Energy Corp	2,774	$316K	0.0%	$114.01	$105.91	+7.6%	Com	26441C204
TRV	The Travelers Companies Inc	1,380	$492K	0.1%	$356.51	$215.32	+65.6%	Com	89417E109
NKE	Nike Inc Class B	6,415	$227K	0.0%	$35.40	$75.76	-53.3%	Com	654106103
CLX	Clorox Co	2,500	$203K	0.0%	$81.01	$141.19	-42.6%	Com	189054109
AFL	Aflac Inc	6,100	$682K	0.1%	$111.78	$98.75	+13.2%	Com	001055102
GWW	W. W. Grainger Inc	285	$355K	0.0%	$1245.76	$956.89	+30.2%	Com	384802104
DKS	Dicks Sporting Goods Inc	340	$45,659	0.0%	$134.29	$220.93	-39.2%	Com	253393102
FCX	Freeport-McMoRan Inc	4,300	$301K	0.0%	$70.00	$60.39	+15.9%	Com	35671D857
T	AT&T Inc	8,065	$197K	0.0%	$24.40	$18.78	+29.9%	Com	00206R102
HPE	Hewlett Packard Enterprise Co	1,600	$102K	0.0%	$63.89	$36.11	+76.9%	Com	42824C109
NSC	Norfork Southern Corp	5,092	$1.573M	0.2%	$309.00	$233.00	+32.6%	Com	655844108
BRK/B	Berkshire Hathaway Inc Class B	7,195	$3.583M	0.5%	$497.95	$443.02	+12.4%	Com	084670702
BLK	Blackrock Inc	278	$294K	0.0%	$1058.29	$971.26	+9.0%	Com	09290D101
BAC	Bank of America Corporation	10,330	$562K	0.1%	$54.43	$38.77	+40.4%	Com	060505104
TGT	Target Corp	970	$152K	0.0%	$156.69	$127.05	+23.3%	Com	87612E106
VTV	Vanguard Value ETF	13,220	$2.857M	0.4%	$216.08	$167.43	+29.1%	Com	922908744
KMB	Kimberly-Clark Corp	1,870	$182K	0.0%	$97.43	$99.11	-1.7%	Com	494368103
IJT	iShares SP Small Cap 600 Growt	1,250	$200K	0.0%	$160.33	$162.06	-1.1%	Com	464287887
DIVO	Amplify CWP Enhanced Dividend	26,639	$1.238M	0.2%	$46.49	$43.69	+6.4%	Com	032108409
MS	Morgan Stanley	1,050	$197K	0.0%	$188.08	$198.03	-5.0%	Com	617446448
MPC	Marathon Petroleum Corp	150	$59,313	0.0%	$395.42	$245.50	+61.1%	Com	56585A102
VRP	Invesco Variable Rate Preferre	40,218	$954K	0.1%	$23.71	$24.35	-2.6%	Com	46138G870
SHOP	Shopify Inc Class A	552	$81,861	0.0%	$148.30	$114.12	+29.9%	Com	82509L107
BUCK	Simplify Treasury Option Incom	67,544	$1.559M	0.2%	$23.08	$23.70	-2.6%	Com	82889N640
MO	Altria Group Inc	4,486	$302K	0.0%	$67.34	$47.18	+42.7%	Com	02209S103
FBIN	Fortune Brands Innovations, In	1,022	$38,887	0.0%	$38.05	$40.04	-5.0%	Com	34964C106
UNH	UnitedHealth Group Inc	340	$125K	0.0%	$367.08	$370.65	-1.0%	Com	91324P102
TWLO	Twilio Inc Class A	190	$55,567	0.0%	$292.46	$177.28	+65.0%	Com	90138F102
NEE	NextEra Energy Inc	1,326	$100K	0.0%	$75.74	$90.46	-16.3%	Com	65339F101
SHW	Sherwin-Williams Co	750	$242K	0.0%	$323.27	$345.18	-6.3%	Com	824348106
IWD	Ishares TR Russell 1000 Value	2,745	$681K	0.1%	$247.93	$182.31	+36.0%	Com	464287598
AMAT	Applied Materials Inc	70	$35,797	0.0%	$511.39	$461.39	+10.8%	Com	038222105
GD	General Dynamics Corp	634	$210K	0.0%	$331.83	$354.38	-6.4%	Com	369550108
EFV	iShares MSCI EAFE Value ETF	5,258	$416K	0.1%	$79.14	$69.49	+13.9%	Com	464288877
MGC	Vanguard Mega Cap Index Fund E	1,541	$435K	0.1%	$282.31	$206.96	+36.4%	Com	921910873
D	Dominion Energy Inc	1,692	$102K	0.0%	$60.52	$65.02	-6.9%	Com	25746U109
ALL	Allstate Corp	814	$181K	0.0%	$221.86	$217.34	+2.1%	Com	020002101
WWD	Woodward Inc	132	$43,374	0.0%	$328.59	$379.27	-13.4%	Com	980745103
DE	Deere & Co	342	$230K	0.0%	$671.55	$564.21	+19.0%	Com	244199105
IBB	iShares Nasdaq Biotechnology E	585	$123K	0.0%	$210.53	$171.88	+22.5%	Com	464287556
DHI	D.R. Horton Inc	446	$60,946	0.0%	$136.65	$149.24	-8.4%	Com	23331A109
IQV	IQVIA HOLDINGS INC	153	$41,134	0.0%	$268.85	$174.38	+54.2%	Com	46266C105
ENB	Enbridge Inc	1,492	$69,363	0.0%	$46.49	$54.84	-15.2%	Com	29250N105
VZ	Verizon Communications Inc	3,164	$145K	0.0%	$45.87	$46.91	-2.2%	Com	92343V104
VTI	Vanguard Total Stock Market ET	2,434	$911K	0.1%	$374.24	$357.56	+4.7%	Com	922908769
TROW	T. Rowe Price Group Inc	1,000	$104K	0.0%	$104.05	$102.27	+1.7%	Com	74144T108
IAU	iShares Gold Trust	3,461	$270K	0.0%	$78.10	$46.81	+66.8%	Com	464285204
PH	Parker Hannifin Corp	378	$361K	0.0%	$955.42	$581.03	+64.4%	Com	701094104
ENTG	Entegris Inc	311	$47,913	0.0%	$154.06	$144.21	+6.8%	Com	29362U104
VIG	Vanguard Dividend Appreciation	2,343	$547K	0.1%	$233.31	$212.09	+10.0%	Com	921908844
ICLN	iShares Global Clean Energy ET	2,200	$37,400	0.0%	$17.00	$20.74	-18.0%	Com	464288224
IWF	iShares Russell 1000 Growth ET	7,020	$879K	0.1%	$125.26	$113.14	+10.7%	Com	464287614
EFG	iShares MSCI EAFE Growth ETF	1,600	$192K	0.0%	$119.83	$120.59	-0.6%	Com	464288885
NFLX	Netflix Inc	3,410	$237K	0.0%	$69.58	$104.66	-33.5%	Com	64110L106
IWR	iShares Russell Mid-Cap ETF	1,917	$205K	0.0%	$106.71	$84.25	+26.7%	Com	464287499
ISPY	ProShares S&P 500 High Income	25,970	$1.241M	0.2%	$47.80	$44.05	+8.5%	Com	74347G242
IWL	iShares Russell Top 200 ETF	1,250	$238K	0.0%	$190.16	$135.57	+40.3%	Com	464289446
SMG	The Scotts Miracle Gro Co A	356	$17,839	0.0%	$50.11	$61.94	-19.1%	Com	810186106
A	Agilent Technologies	156	$26,880	0.0%	$172.31	$121.85	+41.4%	Com	00846U101
SPOT	Spotify Technology SA	216	$105K	0.0%	$487.38	$476.71	+2.2%	Com	L8681T102
HXL	Hexcel Corp	369	$30,966	0.0%	$83.92	$90.57	-7.3%	Com	428291108
MAS	Masco Corp	418	$28,173	0.0%	$67.40	$69.77	-3.4%	Com	574599106
LNT	Alliant Energy Corp	446	$28,232	0.0%	$63.30	$72.86	-13.1%	Com	018802108
CHRW	C H Robinson Worldwide Inc	142	$21,010	0.0%	$147.96	$177.62	-16.7%	Com	12541W209
VGT	Vanguard Information Technolog	896	$113K	0.0%	$125.67	$109.49	+14.8%	Com	92204A702
SNA	Snap-on Inc	141	$51,232	0.0%	$363.35	$378.00	-3.9%	Com	833034101
EQIX	Equinix Inc	177	$179K	0.0%	$1011.58	$1042.39	—	Com	29444U700
SCHD	Schwab Strategic Tr Us Dividen	6,636	$216K	0.0%	$32.53	$30.34	+7.2%	Com	808524797
BIIB	Biogen Inc	545	$123K	0.0%	$225.88	$191.29	+18.1%	Com	09062X103
ALB	Albemarle Corp	182	$19,252	0.0%	$105.78	$176.36	-40.0%	Com	012653101
SWKS	Skyworks Solutions Inc	297	$25,388	0.0%	$85.48	$68.06	+25.6%	Com	83088M102
AMP	Ameriprise Financial Inc	156	$76,807	0.0%	$492.35	$458.33	+7.4%	Com	03076C106
CINF	Cincinnati Financial Company	200	$31,874	0.0%	$159.37	$165.82	-3.9%	Com	172062101
FDVLX	Fidelity Value Fund	5,888	$93,847	0.0%	$15.94	$16.80	—	Com	316464106
IQLT	Ishares MSCI Intl Quality Fact	31,716	$1.569M	0.2%	$49.47	$41.00	+20.7%	Com	46434V456
MGK	Vanguard Mega Cap Growth Index	1,045	$96,819	0.0%	$92.65	$85.34	+8.6%	Com	921910816
RGA	Reinsurance Group of America	141	$34,720	0.0%	$246.24	$208.63	+18.0%	Com	759351604
BIO	Bio-Rad Laboratories Inc	55	$20,774	0.0%	$377.71	$283.64	+33.2%	Com	090572207
PEG	Public Service Enterprise Grou	324	$21,818	0.0%	$67.34	$79.87	-15.7%	Com	744573106
ULTA	Ulta Beauty Inc	46	$25,124	0.0%	$546.17	$507.69	+7.6%	Com	90384S303
IWV	iShares Russell 3000 ETF	800	$345K	0.0%	$431.66	$314.76	+37.1%	Com	464287689
STWD	Starwood Property Trust Inc.	1,320	$17,820	0.0%	$13.50	$16.38	—	Com	85571B105
GLPI	Gaming and Leisure Properties	554	$21,035	0.0%	$37.97	$44.53	—	Com	36467J108
ISRG	Intuitive Surgical Inc	392	$159K	0.0%	$406.63	$436.88	-6.9%	Com	46120E602
BKNG	Booking Holdings Inc	225	$36,655	0.0%	$162.91	$170.59	-4.5%	Com	09857L108
WEC	WEC Energy Group Inc	214	$21,567	0.0%	$100.78	$114.09	-11.7%	Com	92939U106
PFLD	AAM Low Dur Preferred Income E	7,159	$137K	0.0%	$19.08	$19.63	-2.8%	Com	26922A198
PRU	Prudential Financial Inc	585	$66,444	0.0%	$113.58	$101.69	+11.7%	Com	744320102
AXS	Axis Cap Hldgs Ltd	242	$22,796	0.0%	$94.20	$100.26	-6.0%	Com	G0692U109
IEFA	iShares Core MSCI EAFE ETF	10,425	$1.01M	0.1%	$96.88	$74.86	+29.4%	Com	46432F842
WTFC	Wintrust Finl Corp	162	$22,975	0.0%	$141.82	$150.46	-5.7%	Com	97650W108
ST	Sensata Technologies Holding P	492	$20,448	0.0%	$41.56	$45.23	-8.1%	Com	G8060N102
HLT	Hilton Worldwide Holdings Inc	246	$78,258	0.0%	$318.12	$328.65	-3.2%	Com	43300A203
ECL	Ecolab Inc	730	$200K	0.0%	$274.58	$263.37	+4.3%	Com	278865100
ETN	Eaton Corp PLC	796	$342K	0.0%	$429.71	$305.54	+40.6%	Com	G29183103
ROST	Ross Stores Inc	138	$32,209	0.0%	$233.40	$225.00	+3.7%	Com	778296103
FGRIX	Fidelity Growth & Income	526	$36,260	0.0%	$68.94	$74.25	—	Com	316389204
URI	United Rentals Inc Com	21	$21,016	0.0%	$1000.76	$951.39	+5.2%	Com	911363109
CMG	Chipotle Mexican Grill Inc Cla	1,300	$41,535	0.0%	$31.95	$32.67	-2.2%	Com	169656105
AKAM	Akamai Technologies Inc	224	$23,822	0.0%	$106.35	$124.50	-14.6%	Com	00971T101
CBOE	Cboe Global Markets Inc	81	$22,298	0.0%	$275.28	$306.03	-10.0%	Com	12503M108
EME	Emcor Group Inc	32	$24,144	0.0%	$754.50	$845.95	-10.8%	Com	29084Q100
LH	Labcorp Holdings Inc	84	$25,881	0.0%	$308.11	$262.88	+17.2%	Com	504922105
DVN	Devon Energy Corp	493	$22,698	0.0%	$46.04	$46.35	-0.7%	Com	25179M103
NULG	Nuveen ESG Large-Cap Growth ET	672	$76,400	0.0%	$113.69	$107.36	+5.9%	Com	67092P201
WTPI	WisdomTree Equity Premium Inco	35,422	$1.162M	0.2%	$32.81	$33.17	-1.1%	Com	97717X560
AWK	American Water Works Co Inc	1,050	$136K	0.0%	$129.47	$128.50	+0.8%	Com	030420103
REG	Regency Centers Corp	279	$20,055	0.0%	$71.88	$79.74	—	Com	758849103
ARW	Arrow Electronics Inc	155	$35,185	0.0%	$227.00	$199.61	+13.7%	Com	042735100
OMF	Onemain Hldgs Inc	375	$20,771	0.0%	$55.39	$56.33	-1.7%	Com	68268W103
MTG	Mgic Invt Corp Wis	880	$22,739	0.0%	$25.84	$26.66	-3.1%	Com	552848103
MMM	3M Co	920	$151K	0.0%	$164.15	$151.57	+8.3%	Com	88579Y101
IGSB	iShares Short-Term Corporate B	1,720	$88,116	0.0%	$51.23	$52.42	-2.3%	Com	464288646
OGE	OGE Energy Corp	617	$28,024	0.0%	$45.42	$47.86	-5.1%	Com	670837103
EW	Edwards Lifesciences Corp.	450	$38,844	0.0%	$86.32	$83.77	+3.0%	Com	28176E108
USB	U.S. Bancorp	700	$40,432	0.0%	$57.76	$56.03	+3.1%	Com	902973304
WTRG	Essential Utilities Inc	2,082	$81,594	0.0%	$39.19	$38.18	+2.6%	Com	29670G102
DRI	Darden Restaurants Inc	134	$25,896	0.0%	$193.25	$200.36	-3.5%	Com	237194105
FMAGX	Fidelity Magellan Fd Inc	6,013	$93,204	0.0%	$15.50	$15.77	—	Com	316184100
VSGX	Vanguard ESG International Sto	1,262	$102K	0.0%	$81.07	$79.33	+2.2%	Com	921910725
ZSEP	Equity Defined Protection ETF	5,700	$159K	0.0%	$27.84	$27.31	+1.9%	Com	45784N106
GPN	Global Payments Inc	174	$14,211	0.0%	$81.67	$68.85	+18.6%	Com	37940X102
EOG	EOG Resources Inc.	188	$25,899	0.0%	$137.76	$136.22	+1.1%	Com	26875P101
COLD	Americold Realty Trust	825	$11,534	0.0%	$13.98	$15.72	—	Com	03064D108
MGV	Vanguard Mega Cap Value ETF	600	$96,654	0.0%	$161.09	$155.13	+3.8%	Com	921910840
BXP	Boston Properties Inc	265	$16,194	0.0%	$61.11	$66.31	—	Com	101121101
DLR	Digital Rlty Tr Inc	340	$59,680	0.0%	$175.53	$179.58	—	Com	253868103
HP	Helmerich & Payne Inc.	299	$11,105	0.0%	$37.14	$37.42	-0.7%	Com	423452101
HAL	Halliburton Co	600	$19,080	0.0%	$31.80	$39.07	-18.6%	Com	406216101
O	Realty Income Corp	165	$8,960	0.0%	$54.30	$61.96	—	Com	756109104
SBAC	SBA Communications Corp	74	$11,849	0.0%	$160.12	$176.46	—	Com	78410G104
BIMIX	Baird Fds Inc	3,734	$37,710	0.0%	$10.10	$10.41	—	Com	057071805
ROK	Rockwell Automation Inc	19	$8,271	0.0%	$435.32	$435.04	+0.1%	Com	773903109
MUR	Murphy Oil Corp	249	$9,218	0.0%	$37.02	$38.27	-3.3%	Com	626717102
EGO	Eldorado Gold Corp	148	$5,697	0.0%	$38.49	$32.55	+18.2%	Com	284902509
SCHX	Schwab US Large Cap ETF	1,892	$56,760	0.0%	$30.00	$28.56	+5.1%	Com	808524201
WMB	Williams Companies Inc	167	$11,351	0.0%	$67.97	$73.59	-7.6%	Com	969457100
WFC	Wells Fargo & Co	405	$32,420	0.0%	$80.05	$80.36	-0.4%	Com	949746101
DEO	Diageo PLC ADR	200	$17,120	0.0%	$85.60	$80.74	+6.0%	Com	25243Q205
EPD	Enterprise Products Partners L	900	$32,049	0.0%	$35.61	$36.76	—	Com	293792107
EWBC	East West Bancorp Inc	191	$23,671	0.0%	$123.93	$122.86	+0.9%	Com	27579R104
RJF	Raymond James Financial Inc	162	$25,599	0.0%	$158.02	$151.80	+4.1%	Com	754730109
SWX	Southwest Gas Holdings Inc	131	$10,682	0.0%	$81.54	$89.48	-8.9%	Com	844895102
HLI	Houlihan Lokey Inc Class A	117	$14,782	0.0%	$126.34	$147.55	-14.4%	Com	441593100
GATX	Gatx Corp	127	$21,593	0.0%	$170.02	$182.08	-6.6%	Com	361448103
C	Citigroup Inc	86	$11,135	0.0%	$129.48	$130.18	-0.5%	Com	172967424
AEP	American Electric Power Co Inc	48	$5,695	0.0%	$118.65	$131.73	-9.9%	Com	025537101
CNC	Centene Corporation	413	$25,656	0.0%	$62.12	$53.46	+16.2%	Com	15135B101
HEQT	Simplify Hedged Equity ETF	901	$30,922	0.0%	$34.32	$32.96	+4.1%	Com	82889N764
PGR	Progressive Corp	62	$12,853	0.0%	$207.31	$201.54	+2.9%	Com	743315103
EXC	Exelon Corp	107	$4,323	0.0%	$40.40	$46.26	-12.7%	Com	30161N101
SJM	Smucker J M Co	100	$11,891	0.0%	$118.91	$101.86	+16.7%	Com	832696405
JEPI	JPMorgan Equity Premium Income	2,422	$136K	0.0%	$56.22	$56.48	-0.5%	Com	46641Q332
CME	CME Group Inc	15	$3,930	0.0%	$262.00	$276.63	-5.3%	Com	12572Q105
DTM	DT Midstream, Inc.	22	$2,628	0.0%	$119.45	$141.45	-15.5%	Com	23345M107
CSX	CSX Corp	581	$27,022	0.0%	$46.51	$45.15	+3.0%	Com	126408103
SNPS	Synopsys Inc	53	$23,052	0.0%	$434.94	$470.22	-7.5%	Com	871607107
AFG	American Finl Group Inc Ohio	185	$25,301	0.0%	$136.76	$132.62	+3.1%	Com	025932104
RGLD	Royal Gold Inc	16	$3,776	0.0%	$236.00	$232.47	+1.5%	Com	780287108
KMI	Kinder Morgan Inc Class P	320	$9,648	0.0%	$30.15	$32.23	-6.5%	Com	49456B101
UTWO	US Treasury 2 Year Note ETF	836	$39,576	0.0%	$47.34	$48.16	-1.7%	Com	74933W486
BX	Blackstone Inc	90	$10,088	0.0%	$112.09	$120.16	-6.7%	Com	09260D107
EEM	iShares MSCI Emerging Markets	300	$20,037	0.0%	$66.79	$65.31	+2.3%	Com	464287234
EG	Everest Group Ltd	61	$22,275	0.0%	$365.16	$342.41	+6.6%	Com	G3223R108
ETR	Entergy Corp	30	$2,978	0.0%	$99.27	$112.73	-12.0%	Com	29364G103
UNP	Union Pacific Corp	3,306	$900K	0.1%	$272.13	$230.89	+17.9%	Com	907818108
EMN	Eastman Chemical Co	182	$11,801	0.0%	$64.84	$73.13	-11.3%	Com	277432100
SPGI	SP Global Inc	30	$11,834	0.0%	$394.47	$422.30	-6.6%	Com	78409V104
BEN	Franklin Res Inc	300	$9,636	0.0%	$32.12	$29.94	+7.3%	Com	354613101
OEF	MFC iShares TR S&P 100 ETF	20	$7,642	0.0%	$382.10	$358.19	+6.7%	Com	464287101
NEU	NewMarket Corp	3	$2,693	0.0%	$897.67	$720.65	+24.5%	Com	651587107
IVLU	Ishares Tr Msci Intl Value	283	$12,138	0.0%	$42.89	$41.93	+2.3%	Com	46435G409
EWC	iShares MSCI Canada ETF	400	$23,352	0.0%	$58.38	$57.87	+0.9%	Com	464286509
AVUVX	Avantis U.S. Small Cap Value F	260	$5,282	0.0%	$20.32	$21.35	—	Com	025072828
QUAL	iShares Edge MSCI USA Quality	84	$18,668	0.0%	$222.24	$209.72	+6.0%	Com	46432F339
MTUS	TimkenSteel Corp	750	$14,243	0.0%	$18.99	$18.78	+1.1%	Com	887399103
IEV	Ishares Tr Europe Etf	121	$8,607	0.0%	$71.13	$71.91	-1.1%	Com	464287861
RPRX	Royalty Pharma Plc	82	$4,786	0.0%	$58.37	$52.05	+12.1%	Com	G7709Q104
AMAGX	Amana Mut Funds Tr Growth Fund	1,220	$132K	0.0%	$107.92	$108.07	—	Com	022865208
FNSOX	Fidelity Short-Term Bond Idx I	974	$9,580	0.0%	$9.84	$10.02	—	Com	31635V273
EFA	iShares MSCI EAFE ETF	16,307	$1.694M	0.2%	$103.89	$80.46	+29.1%	Com	464287465
MRSH	Marsh & McLennan Companies Inc	38	$6,488	0.0%	$170.74	$167.16	+2.1%	Com	571748102
MSI	Motorola Solutions	5	$2,230	0.0%	$446.00	$418.57	+6.5%	Com	620076307
ESGU	iShares ESG Aware MSCI USA ETF	42	$7,006	0.0%	$166.81	$158.11	+5.5%	Com	46435G425
DASH	Doordash Inc	128	$23,494	0.0%	$183.55	$165.28	+11.1%	Com	25809K105
RNR	RenaissanceRe Holdings Ltd	94	$29,914	0.0%	$318.23	$300.58	+5.9%	Com	G7496G103
SF	Stifel Financial Corp	337	$23,603	0.0%	$70.04	$74.56	-6.1%	Com	860630102
IWB	iShares Russell 1000 ETF	13	$5,410	0.0%	$416.15	$396.32	+5.0%	Com	464287622
GM	General Motors Corporation	990	$76,230	0.0%	$77.00	$78.57	-2.0%	Com	37045V100
AIZ	Assurant Inc	11	$2,899	0.0%	$263.55	$243.56	+8.2%	Com	04621X108
DYNF	MFC Ishares U.S. Equity Factor	44	$3,047	0.0%	$69.25	$65.06	+6.5%	Com	09290C103
FEQTX	Fidelity Equity Dividend Incom	109	$3,526	0.0%	$32.35	$32.56	—	Com	316145101
BK	Bank of New York Mellon Corp	300	$43,389	0.0%	$144.63	$132.52	—	Com	064058100
AMT	American Tower Corp	11	$1,801	0.0%	$163.73	$163.55	—	Com	03027X100