Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUS	Invesco RAFI Strategic US ETF	590,590	$38.73M	5.0%	$65.58	—	Com	46138J742
STIP	Ishares Short-Term TIPs	339,975	$34.73M	4.5%	$102.16	—	Com	46429B747
ISHG	iShares 1-3 Yr International T	436,406	$32.4M	4.2%	$74.25	—	Com	464288125
HYS	PIMCO 0-5 Year HY Corporate Bo	346,430	$32.4M	4.2%	$93.52	—	Com	72201R783
NTSD	WisdomTree U.S. Internationa	580,267	$26.76M	3.4%	$46.11	—	Com	97717Y246
FLOT	iShares Floating Rate Bond ETF	93,608	$4.779M	0.6%	$51.05	—	Com	46429B655
VTI	Vanguard Total Stock Market ET	2,434	$901K	0.1%	$370.04	—	Com	922908769
EMBX	VanEck Emerging Markets Bond E	9,773	$501K	0.1%	$51.31	—	Com	92107P772
CSCO	Cisco Systems Inc	2,182	$256K	0.0%	$117.46	—	Com	17275R102
LIN	Linde Plc	461	$239K	0.0%	$518.94	—	Com	G54950103
PLTR	Palantir Technologies Inc CL A	1,958	$228K	0.0%	$116.67	—	Com	69608A108
DELL	Dell Technologies Inc	527	$227K	0.0%	$431.46	—	Com	24703L202
IJT	iShares SP Small Cap 600 Growt	1,250	$223K	0.0%	$178.60	—	Com	464287887
MS	Morgan Stanley	1,050	$219K	0.0%	$209.04	—	Com	617446448
TKR	The Timken Co	1,500	$218K	0.0%	$145.32	—	Com	887389104
EXE	Expand Energy Corp	2,300	$210K	0.0%	$91.19	—	Com	165167735
QCOM	Qualcomm Inc	1,131	$209K	0.0%	$184.79	—	Com	747525103
SYY	Sysco Corp	2,463	$206K	0.0%	$83.58	—	Com	871829107
KMB	Kimberly-Clark Corp	1,870	$205K	0.0%	$109.77	—	Com	494368103
ECL	Ecolab Inc	730	$203K	0.0%	$278.61	—	Com	278865100
EFG	iShares MSCI EAFE Growth ETF	1,600	$199K	0.0%	$124.42	—	Com	464288885
ALL	Allstate Corp	814	$194K	0.0%	$237.94	—	Com	020002101
EQIX	Equinix Inc	177	$185K	0.0%	$1042.39	—	Com	29444U700
CRWD	Crowdstrike Holdings Inc	231	$176K	0.0%	$763.14	—	Com	22788C105
CBRE	CBRE Group Inc	1,238	$167K	0.0%	$134.69	—	Com	12504L109
ZSEP	Equity Defined Protection ETF	5,700	$157K	0.0%	$27.56	—	Com	45784N106
ISRG	Intuitive Surgical Inc	392	$156K	0.0%	$397.68	—	Com	46120E602
BA	Boeing Co	702	$152K	0.0%	$216.47	—	Com	097023105
MMM	3M Co	920	$149K	0.0%	$161.91	—	Com	88579Y101
DIS	The Walt Disney Co	1,515	$146K	0.0%	$96.25	—	Com	254687106
NVO	Novo Nordisk A/S	3,000	$144K	0.0%	$47.94	—	Com	670100205
UNH	UnitedHealth Group Inc	340	$141K	0.0%	$415.63	—	Com	91324P102
PFLD	AAM Low Dur Preferred Income E	7,159	$140K	0.0%	$19.55	—	Com	26922A198
AWK	American Water Works Co Inc	1,050	$138K	0.0%	$131.58	—	Com	030420103
JEPI	JPMorgan Equity Premium Income	2,422	$137K	0.0%	$56.48	—	Com	46641Q332
VZ	Verizon Communications Inc	3,164	$134K	0.0%	$42.34	—	Com	92343V104
AMAGX	Amana Mut Funds Tr Growth Fund	1,220	$132K	0.0%	$108.07	—	Com	022865208
CEG	Constellation Energy Corp	522	$130K	0.0%	$248.37	—	Com	21037T109
TGT	Target Corp	970	$127K	0.0%	$130.61	—	Com	87612E106
KLAC	KLA Corp	418	$126K	0.0%	$301.71	—	Com	482480100
COR	Cencora Inc	431	$122K	0.0%	$282.98	—	Com	03073E105
TMO	Thermo Fisher Scientific Inc	242	$121K	0.0%	$501.36	—	Com	883556102
DDOG	Datadog Inc	455	$118K	0.0%	$260.36	—	Com	23804L103
BIIB	Biogen Inc	545	$118K	0.0%	$216.06	—	Com	09062X103
NEE	NextEra Energy Inc	1,326	$116K	0.0%	$87.77	—	Com	65339F101
D	Dominion Energy Inc	1,692	$116K	0.0%	$68.29	—	Com	25746U109
TROW	T. Rowe Price Group Inc	1,000	$114K	0.0%	$113.69	—	Com	74144T108
IBB	iShares Nasdaq Biotechnology E	585	$111K	0.0%	$190.19	—	Com	464287556
APH	Amphenol Corp	621	$109K	0.0%	$176.32	—	Com	032095101
VGT	Vanguard Information Technolog	896	$107K	0.0%	$119.52	—	Com	92204A702
VSGX	Vanguard ESG International Sto	1,262	$104K	0.0%	$82.34	—	Com	921910725
NET	Cloudflare Inc	423	$104K	0.0%	$245.28	—	Com	18915M107
HPQ	HP Inc	4,542	$99,651	0.0%	$21.94	—	Com	40434L105
SPOT	Spotify Technology SA	216	$99,172	0.0%	$459.13	—	Com	L8681T102
FDVLX	Fidelity Value Fund	5,888	$98,910	0.0%	$16.80	—	Com	316464106
MGV	Vanguard Mega Cap Value ETF	600	$98,070	0.0%	$163.45	—	Com	921910840
VRTX	Vertex Pharmaceuticals Inc	192	$95,372	0.0%	$496.73	—	Com	92532F100
FMAGX	Fidelity Magellan Fd Inc	6,013	$94,828	0.0%	$15.77	—	Com	316184100
MGK	Vanguard Mega Cap Growth Index	1,045	$91,866	0.0%	$87.91	—	Com	921910816
SNOW	Snowflake Inc	355	$90,348	0.0%	$254.50	—	Com	833445109
IGSB	iShares Short-Term Corporate B	1,720	$90,145	0.0%	$52.41	—	Com	464288646
CDNS	Cadence Design Systems Inc	232	$87,075	0.0%	$375.32	—	Com	127387108
NOW	ServiceNow Inc	870	$86,374	0.0%	$99.28	—	Com	81762P102
HLT	Hilton Worldwide Holdings Inc	246	$81,293	0.0%	$330.46	—	Com	43300A203
ENB	Enbridge Inc	1,492	$80,881	0.0%	$54.21	—	Com	29250N105
WTRG	Essential Utilities Inc	2,082	$79,761	0.0%	$38.31	—	Com	29670G102
NULG	Nuveen ESG Large-Cap Growth ET	672	$78,664	0.0%	$117.06	—	Com	67092P201
GILD	Gilead Sciences Inc	620	$78,331	0.0%	$126.34	—	Com	375558103
DKS	Dicks Sporting Goods Inc	340	$77,115	0.0%	$226.81	—	Com	253393102
MCK	McKesson Corp	101	$76,316	0.0%	$755.60	—	Com	58155Q103
GM	General Motors Corporation	990	$76,309	0.0%	$77.08	—	Com	37045V100
YUM	Yum Brands Inc	469	$74,974	0.0%	$159.86	—	Com	988498101
DHI	D.R. Horton Inc	446	$72,644	0.0%	$162.88	—	Com	23331A109
HPE	Hewlett Packard Enterprise Co	1,600	$72,176	0.0%	$45.11	—	Com	42824C109
AMP	Ameriprise Financial Inc	156	$71,567	0.0%	$458.76	—	Com	03076C106
ORLY	O'Reilly Automotive Inc	766	$70,541	0.0%	$92.09	—	Com	67103H107
CB	Chubb Ltd	204	$69,511	0.0%	$340.74	—	Com	H1467J104
VRT	Vertiv Holdings Co	193	$64,620	0.0%	$334.82	—	Com	92537N108
ADI	Analog Devices Inc	159	$63,150	0.0%	$397.17	—	Com	032654105
PRU	Prudential Financial Inc	585	$63,139	0.0%	$107.93	—	Com	744320102
SHOP	Shopify Inc Class A	552	$63,028	0.0%	$114.18	—	Com	82509L107
DLR	Digital Rlty Tr Inc	340	$61,057	0.0%	$179.58	—	Com	253868103
MTN	Vail Resorts, Inc.	431	$58,681	0.0%	$136.15	—	Com	91879Q109
RSG	Republic Services Inc Class A	271	$57,745	0.0%	$213.08	—	Com	760759100
SNA	Snap-on Inc	141	$56,738	0.0%	$402.40	—	Com	833034101
QQQ	Invesco QQQ Trust	77	$56,703	0.0%	$736.40	—	Com	46090E103
WWD	Woodward Inc	132	$56,158	0.0%	$425.44	—	Com	980745103
FBIN	Fortune Brands Innovations, In	1,022	$56,108	0.0%	$54.90	—	Com	34964C106
ENTG	Entegris Inc	311	$55,936	0.0%	$179.86	—	Com	29362U104
SCHX	Schwab US Large Cap ETF	1,892	$55,682	0.0%	$29.43	—	Com	808524201
APP	Applovin Corp	108	$55,645	0.0%	$515.23	—	Com	03831W108
KEYS	Keysight Technologies Inc	150	$52,511	0.0%	$350.07	—	Com	49338L103
SLB	Schlumberger Ltd	1,099	$51,093	0.0%	$46.49	—	Com	806857108
AMAT	Applied Materials Inc	70	$50,610	0.0%	$723.00	—	Com	038222105
VONV	Vanguard Russell 1000 Value ET	460	$48,903	0.0%	$106.31	—	Com	92206C714
NVS	Novartis Ag ADR	300	$47,016	0.0%	$156.72	—	Com	66987V109
ICLN	iShares Global Clean Energy ET	2,200	$45,078	0.0%	$20.49	—	Com	464288224
CMG	Chipotle Mexican Grill Inc Cla	1,300	$44,200	0.0%	$34.00	—	Com	169656105
BK	Bank of New York Mellon Corp	300	$43,383	0.0%	$144.61	—	Com	064058100
USB	U.S. Bancorp	700	$42,280	0.0%	$60.40	—	Com	902973304
EW	Edwards Lifesciences Corp.	450	$40,707	0.0%	$90.46	—	Com	28176E108
BKNG	Booking Holdings Inc	225	$40,104	0.0%	$178.24	—	Com	09857L108
UTWO	US Treasury 2 Year Note ETF	836	$40,095	0.0%	$47.96	—	Com	74933W486
NEM	Newmont Goldcorp Corp	421	$39,321	0.0%	$93.40	—	Com	651639106
TWLO	Twilio Inc Class A	190	$39,203	0.0%	$206.33	—	Com	90138F102
FGRIX	Fidelity Growth & Income	526	$39,058	0.0%	$74.25	—	Com	316389204
BIMIX	Baird Fds Inc	3,734	$38,868	0.0%	$10.41	—	Com	057071805
ABNB	Airbnb Inc	271	$38,781	0.0%	$143.10	—	Com	009066101
MPC	Marathon Petroleum Corp	150	$38,351	0.0%	$255.67	—	Com	56585A102
CINF	Cincinnati Financial Company	200	$37,028	0.0%	$185.14	—	Com	172062101
HXL	Hexcel Corp	369	$36,922	0.0%	$100.06	—	Com	428291108
TMUS	T-mobile Us Inc	214	$35,894	0.0%	$167.73	—	Com	872590104
SAP	SAP SE ADR	232	$35,754	0.0%	$154.11	—	Com	803054204
QGEN	Qiagen Nv	909	$35,542	0.0%	$39.10	—	Com	N72482156
LNT	Alliant Energy Corp	446	$34,025	0.0%	$76.29	—	Com	018802108
MAS	Masco Corp	418	$34,013	0.0%	$81.37	—	Com	574599106
ACN	Accenture PLC Class A	273	$33,972	0.0%	$124.44	—	Com	G1151C101
WFC	Wells Fargo & Co	405	$33,469	0.0%	$82.64	—	Com	949746101
EVRG	Evergy Inc	387	$33,448	0.0%	$86.43	—	Com	30034W106
EPD	Enterprise Products Partners L	900	$33,084	0.0%	$36.76	—	Com	293792107
ARW	Arrow Electronics Inc	155	$33,079	0.0%	$213.41	—	Com	042735100
ED	Consolidated Edison Inc	290	$32,083	0.0%	$110.63	—	Com	209115104
WM	Waste Management Inc	140	$31,203	0.0%	$222.88	—	Com	94106L109
TIGO	Millicom Intl Cellular S A	341	$30,949	0.0%	$90.76	—	Com	L6388F110
LSTR	Landstar System Inc	148	$30,608	0.0%	$206.81	—	Com	515098101
HEQT	Simplify Hedged Equity ETF	901	$30,220	0.0%	$33.54	—	Com	82889N764
AVY	Avery Dennison Corporation	186	$30,198	0.0%	$162.35	—	Com	053611109
TFSL	TFS Financial Corp	1,704	$30,195	0.0%	$17.72	—	Com	87240R107
OGE	OGE Energy Corp	617	$30,023	0.0%	$48.66	—	Com	670837103
RGA	Reinsurance Group of America	141	$29,984	0.0%	$212.65	—	Com	759351604
RNR	RenaissanceRe Holdings Ltd	94	$29,789	0.0%	$316.90	—	Com	G7496G103
IQV	IQVIA HOLDINGS INC	153	$29,563	0.0%	$193.22	—	Com	46266C105
LNG	Cheniere Energy Inc Common Sto	123	$29,398	0.0%	$239.01	—	Com	16411R208
OKE	ONEOK Inc	338	$29,385	0.0%	$86.94	—	Com	682680103
ROST	Ross Stores Inc	138	$29,373	0.0%	$212.85	—	Com	778296103
CFR	Cullen/Frost Bankers Inc	190	$29,359	0.0%	$154.52	—	Com	229899109
LAMR	Lamar Advertising Co New	185	$28,856	0.0%	$155.98	—	Com	512816109
INTU	Intuit Inc	109	$28,449	0.0%	$261.00	—	Com	461202103
CTAS	Cintas Corporation	166	$28,233	0.0%	$170.08	—	Com	172908105
CSX	CSX Corp	581	$27,615	0.0%	$47.53	—	Com	126408103
DRI	Darden Restaurants Inc	134	$27,605	0.0%	$206.01	—	Com	237194105
CHRW	C H Robinson Worldwide Inc	142	$26,744	0.0%	$188.34	—	Com	12541W209
OHI	Omega Healthcare Investors Inc	558	$26,606	0.0%	$47.68	—	Com	681936100
EME	Emcor Group Inc	32	$26,556	0.0%	$829.88	—	Com	29084Q100
CNC	Centene Corporation	413	$26,510	0.0%	$64.19	—	Com	15135B101
AKAM	Akamai Technologies Inc	224	$26,479	0.0%	$118.21	—	Com	00971T101
PEG	Public Service Enterprise Grou	324	$26,296	0.0%	$81.16	—	Com	744573106
CNA	CNA Financial Corporation	540	$26,249	0.0%	$48.61	—	Com	126117100
THG	The Hanover Insurance Group, I	122	$26,122	0.0%	$214.11	—	Com	410867105
WTFC	Wintrust Finl Corp	162	$26,037	0.0%	$160.72	—	Com	97650W108
AXS	Axis Cap Hldgs Ltd	242	$26,000	0.0%	$107.44	—	Com	G0692U109
AFG	American Finl Group Inc Ohio	185	$25,889	0.0%	$139.94	—	Com	025932104
BR	Broadridge Final Solutions In	188	$25,747	0.0%	$136.95	—	Com	11133T103
ORI	Old Republic International Cor	627	$25,657	0.0%	$40.92	—	Com	680223104
TRGP	Targa Res Corp	95	$25,473	0.0%	$268.14	—	Com	87612G101
WEC	WEC Energy Group Inc	214	$24,989	0.0%	$116.77	—	Com	92939U106
MTG	Mgic Invt Corp Wis	880	$24,816	0.0%	$28.20	—	Com	552848103
GLPI	Gaming and Leisure Properties	554	$24,670	0.0%	$44.53	—	Com	36467J108
EWBC	East West Bancorp Inc	191	$24,656	0.0%	$129.09	—	Com	27579R104
RJF	Raymond James Financial Inc	162	$24,629	0.0%	$152.03	—	Com	754730109
ALB	Albemarle Corp	182	$24,575	0.0%	$135.03	—	Com	012653101
EOG	EOG Resources Inc.	188	$24,389	0.0%	$129.73	—	Com	26875P101
SMG	The Scotts Miracle Gro Co A	356	$24,247	0.0%	$68.11	—	Com	810186106
UPS	United Parcel Service Inc Clas	225	$24,188	0.0%	$107.50	—	Com	911312106
URI	United Rentals Inc Com	21	$23,791	0.0%	$1132.90	—	Com	911363109
SNPS	Synopsys Inc	53	$23,642	0.0%	$446.08	—	Com	871607107
DASH	Doordash Inc	128	$23,620	0.0%	$184.53	—	Com	25809K105
LH	Labcorp Holdings Inc	84	$23,520	0.0%	$280.00	—	Com	504922105
SF	Stifel Financial Corp	337	$23,512	0.0%	$69.77	—	Com	860630102
ST	Sensata Technologies Holding P	492	$23,488	0.0%	$47.74	—	Com	G8060N102
EWC	iShares MSCI Canada ETF	400	$23,056	0.0%	$57.64	—	Com	464286509
OMF	Onemain Hldgs Inc	375	$22,864	0.0%	$60.97	—	Com	68268W103
GATX	Gatx Corp	127	$22,503	0.0%	$177.19	—	Com	361448103
REG	Regency Centers Corp	279	$22,247	0.0%	$79.74	—	Com	758849103
EG	Everest Group Ltd	61	$21,791	0.0%	$357.23	—	Com	G3223R108
UGI	Ugi Corp New	628	$21,691	0.0%	$34.54	—	Com	902681105
STWD	Starwood Property Trust Inc.	1,320	$21,622	0.0%	$16.38	—	Com	85571B105
ULTA	Ulta Beauty Inc	46	$20,745	0.0%	$450.98	—	Com	90384S303
VICI	VICI Properties Inc Ordinary S	781	$20,736	0.0%	$26.55	—	Com	925652109
A	Agilent Technologies	156	$20,721	0.0%	$132.83	—	Com	00846U101
EEM	iShares MSCI Emerging Markets	300	$20,523	0.0%	$68.41	—	Com	464287234
QSR	Restaurant Brands Intl Inc	283	$20,520	0.0%	$72.51	—	Com	76131D103
WU	The Western Union Co	2,660	$20,482	0.0%	$7.70	—	Com	959802109
DVN	Devon Energy Corp	493	$20,371	0.0%	$41.32	—	Com	25179M103
HAL	Halliburton Co	600	$20,370	0.0%	$33.95	—	Com	406216101
PFG	Principal Financial Group Inc	189	$20,370	0.0%	$107.78	—	Com	74251V102
ROP	Roper Technologies Inc	60	$20,303	0.0%	$338.38	—	Com	776696106
CWEN	Clearway Energy Inc	592	$20,235	0.0%	$34.18	—	Com	18539C204
SWKS	Skyworks Solutions Inc	297	$20,137	0.0%	$67.80	—	Com	83088M102
EPR	EPR Properties	344	$19,955	0.0%	$58.01	—	Com	26884U109
CBOE	Cboe Global Markets Inc	81	$19,656	0.0%	$242.67	—	Com	12503M108
SCI	Service Corp Intl	253	$19,218	0.0%	$75.96	—	Com	817565104
DLB	Dolby Laboratories Inc	360	$18,929	0.0%	$52.58	—	Com	25659T107
RACE	Ferrari NV	50	$18,615	0.0%	$372.30	—	Com	N3167Y103
QUAL	iShares Edge MSCI USA Quality	84	$18,432	0.0%	$219.43	—	Com	46432F339
BXP	Boston Properties Inc	265	$17,572	0.0%	$66.31	—	Com	101121101
BIO	Bio-Rad Laboratories Inc	55	$16,149	0.0%	$293.62	—	Com	090572207
DEO	Diageo PLC ADR	200	$16,076	0.0%	$80.38	—	Com	25243Q205
DOX	Amdocs Ltd	316	$15,971	0.0%	$50.54	—	Com	G02602103
HLI	Houlihan Lokey Inc Class A	117	$15,693	0.0%	$134.13	—	Com	441593100
PSX	Phillips 66	83	$14,031	0.0%	$169.05	—	Com	718546104
MTUS	TimkenSteel Corp	750	$14,018	0.0%	$18.69	—	Com	887399103
DPZ	Dominos Pizza Inc	46	$13,618	0.0%	$296.04	—	Com	25754A201
PGR	Progressive Corp	62	$13,544	0.0%	$218.45	—	Com	743315103
SBAC	SBA Communications Corp	74	$13,058	0.0%	$176.46	—	Com	78410G104
COLD	Americold Realty Trust	825	$12,969	0.0%	$15.72	—	Com	03064D108
GPN	Global Payments Inc	174	$12,625	0.0%	$72.56	—	Com	37940X102
WMB	Williams Companies Inc	167	$12,415	0.0%	$74.34	—	Com	969457100
SPGI	SP Global Inc	30	$12,218	0.0%	$407.27	—	Com	78409V104
EMN	Eastman Chemical Co	182	$12,190	0.0%	$66.98	—	Com	277432100
C	Citigroup Inc	86	$12,037	0.0%	$139.97	—	Com	172967424
IVLU	Ishares Tr Msci Intl Value	283	$11,835	0.0%	$41.82	—	Com	46435G409
SWX	Southwest Gas Holdings Inc	131	$11,617	0.0%	$88.68	—	Com	844895102
SJM	Smucker J M Co	100	$11,250	0.0%	$112.50	—	Com	832696405
BX	Blackstone Inc	90	$10,590	0.0%	$117.67	—	Com	09260D107
KMI	Kinder Morgan Inc Class P	320	$10,230	0.0%	$31.97	—	Com	49456B101
O	Realty Income Corp	165	$10,223	0.0%	$61.96	—	Com	756109104
BEN	Franklin Res Inc	300	$9,981	0.0%	$33.27	—	Com	354613101
HP	Helmerich & Payne Inc.	299	$9,789	0.0%	$32.74	—	Com	423452101
FNSOX	Fidelity Short-Term Bond Idx I	974	$9,755	0.0%	$10.02	—	Com	31635V273
ROK	Rockwell Automation Inc	19	$9,407	0.0%	$495.11	—	Com	773903109
IEV	Ishares Tr Europe Etf	121	$8,815	0.0%	$72.85	—	Com	464287861
MUR	Murphy Oil Corp	249	$8,107	0.0%	$32.56	—	Com	626717102
DHR	Danaher Corp	40	$7,619	0.0%	$190.47	—	Com	235851102
OEF	MFC iShares TR S&P 100 ETF	20	$7,317	0.0%	$365.85	—	Com	464287101
ESGU	iShares ESG Aware MSCI USA ETF	42	$6,874	0.0%	$163.67	—	Com	46435G425
AEP	American Electric Power Co Inc	48	$6,567	0.0%	$136.81	—	Com	025537101
MRSH	Marsh & McLennan Companies Inc	38	$6,333	0.0%	$166.66	—	Com	571748102
AVUVX	Avantis U.S. Small Cap Value F	260	$5,552	0.0%	$21.35	—	Com	025072828
IWB	iShares Russell 1000 ETF	13	$5,324	0.0%	$409.54	—	Com	464287622
EXC	Exelon Corp	107	$4,988	0.0%	$46.62	—	Com	30161N101
EGO	Eldorado Gold Corp	148	$4,601	0.0%	$31.09	—	Com	284902509
RPRX	Royalty Pharma Plc	82	$4,598	0.0%	$56.07	—	Com	G7709Q104
FEQTX	Fidelity Equity Dividend Incom	109	$3,549	0.0%	$32.56	—	Com	316145101
ETR	Entergy Corp	30	$3,446	0.0%	$114.87	—	Com	29364G103
CME	CME Group Inc	15	$3,312	0.0%	$220.80	—	Com	12572Q105
DTM	DT Midstream, Inc.	22	$3,228	0.0%	$146.73	—	Com	23345M107
RGLD	Royal Gold Inc	16	$3,194	0.0%	$199.63	—	Com	780287108
DYNF	MFC Ishares U.S. Equity Factor	44	$2,992	0.0%	$68.00	—	Com	09290C103
AIZ	Assurant Inc	11	$2,954	0.0%	$268.55	—	Com	04621X108
NEU	NewMarket Corp	3	$2,374	0.0%	$791.33	—	Com	651587107
IBIT	Ishares Bitcoin Trust ETF	64	$2,131	0.0%	$33.30	—	Com	46438F101
MSI	Motorola Solutions	5	$2,076	0.0%	$415.20	—	Com	620076307
AMT	American Tower Corp	11	$1,799	0.0%	$163.55	—	Com	03027X100

Increased Positions (25)

JAAA Janus Henderson AAA CLO 4.8%

Value $37.08M (+2448.4%) Shares 734,486 (+2442.4%) Est. Cost $50.51 Unrealized —

USFR WisdomTree Floating Rate Treas 2.5%

Value $19.21M (+44.2%) Shares 381,503 (+44.1%) Est. Cost $50.28 Unrealized —

TBIL US Treasury 3 Month Bill ETF 1.9%

Value $14.58M (+32.8%) Shares 292,448 (+32.8%) Est. Cost $49.95 Unrealized —

VEA Vanguard FTSE Developed Market 0.6%

Value $4.56M (+23.8%) Shares 63,993 (+11.3%) Est. Cost $54.69 Unrealized —

XVV Ishares ESG Screened S&P 500 E 0.5%

Value $4.124M (+19.1%) Shares 72,621 (+3.2%) Est. Cost $44.31 Unrealized —

VUG Vanguard Growth ETF 1.5%

Value $12.06M (+5.6%) Shares 140,045 (+435.4%) Est. Cost $153.90 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $1.739M (+55.4%) Shares 5,834 (+1.2%) Est. Cost $193.80 Unrealized —

IBM International Business Machine 0.2%

Value $1.618M (+53.3%) Shares 5,754 (+32.1%) Est. Cost $219.80 Unrealized —

LLY Eli Lilly and Co 0.2%

Value $1.665M (+34.0%) Shares 1,388 (+2.7%) Est. Cost $907.82 Unrealized —

VO Vanguard Mid-Cap ETF 0.6%

Value $4.929M (+8.9%) Shares 61,182 (+288.3%) Est. Cost $127.77 Unrealized —

ISPY ProShares S&P 500 High Income 0.2%

Value $1.248M (+46.0%) Shares 25,897 (+31.3%) Est. Cost $45.58 Unrealized —

TLTW iShares 20 Year Treasury Bond 0.2%

Value $1.687M (+24.2%) Shares 75,497 (+25.8%) Est. Cost $22.92 Unrealized —

GE General Electric Co 0.2%

Value $1.225M (+34.8%) Shares 3,277 (+2.3%) Est. Cost $207.49 Unrealized —

CVX Chevron Corp 0.2%

Value $1.784M (-14.1%) Shares 10,762 (+7.2%) Est. Cost $141.55 Unrealized —

OBIL US Treasury 12 Month Bill ETF 0.5%

Value $3.795M (+7.3%) Shares 75,929 (+7.5%) Est. Cost $50.24 Unrealized —

SBUX Starbucks Corp 0.2%

Value $1.889M (+15.5%) Shares 18,481 (+1.3%) Est. Cost $83.07 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value $1.644M (+16.4%) Shares 33,024 (+16.4%) Est. Cost $49.85 Unrealized —

DIVO Amplify CWP Enhanced Dividend 0.2%

Value $1.216M (+23.4%) Shares 26,606 (+21.1%) Est. Cost $44.57 Unrealized —

MLPA Global X MLP ETF 0.1%

Value $1.073M (+24.7%) Shares 20,220 (+26.6%) Est. Cost $49.67 Unrealized —

BUCK Simplify Treasury Option Incom 0.2%

Value $1.577M (+15.1%) Shares 67,324 (+15.5%) Est. Cost $23.65 Unrealized —

VRP Invesco Variable Rate Preferre 0.1%

Value $974K (+22.1%) Shares 40,056 (+20.4%) Est. Cost $24.04 Unrealized —

USG USCF Gold Strategy Plus Income 0.1%

Value $869K (+24.7%) Shares 27,249 (+44.5%) Est. Cost $36.16 Unrealized —

IWF iShares Russell 1000 Growth ET 0.1%

Value $872K (+16.5%) Shares 7,020 (+300.0%) Est. Cost $187.52 Unrealized —

AGRH Ishares Interest Rate Hedged U 0.0%

Value $295K (+6.9%) Shares 11,198 (+6.2%) Est. Cost $25.99 Unrealized —

LQDH Ishares Interest Rate Hedged C 0.1%

Value $521K (+3.3%) Shares 5,593 (+2.4%) Est. Cost $92.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	Janus Henderson AAA CLO	734,486 (+2442.4%)	$37.08M (+2448.4%)	4.8%	$50.51	—	Com	47103U845
USFR	WisdomTree Floating Rate Treas	381,503 (+44.1%)	$19.21M (+44.2%)	2.5%	$50.28	—	Com	97717Y527
TBIL	US Treasury 3 Month Bill ETF	292,448 (+32.8%)	$14.58M (+32.8%)	1.9%	$49.95	—	Com	74933W452
VEA	Vanguard FTSE Developed Market	63,993 (+11.3%)	$4.56M (+23.8%)	0.6%	$54.69	—	Com	921943858
XVV	Ishares ESG Screened S&P 500 E	72,621 (+3.2%)	$4.124M (+19.1%)	0.5%	$44.31	—	Com	46436E569
VUG	Vanguard Growth ETF	140,045 (+435.4%)	$12.06M (+5.6%)	1.5%	$153.90	—	Com	922908736
TXN	Texas Instruments Inc	5,834 (+1.2%)	$1.739M (+55.4%)	0.2%	$193.80	—	Com	882508104
IBM	International Business Machine	5,754 (+32.1%)	$1.618M (+53.3%)	0.2%	$219.80	—	Com	459200101
LLY	Eli Lilly and Co	1,388 (+2.7%)	$1.665M (+34.0%)	0.2%	$907.82	—	Com	532457108
VO	Vanguard Mid-Cap ETF	61,182 (+288.3%)	$4.929M (+8.9%)	0.6%	$127.77	—	Com	922908629
ISPY	ProShares S&P 500 High Income	25,897 (+31.3%)	$1.248M (+46.0%)	0.2%	$45.58	—	Com	74347G242
TLTW	iShares 20 Year Treasury Bond	75,497 (+25.8%)	$1.687M (+24.2%)	0.2%	$22.92	—	Com	46436E338
GE	General Electric Co	3,277 (+2.3%)	$1.225M (+34.8%)	0.2%	$207.49	—	Com	369604301
CVX	Chevron Corp	10,762 (+7.2%)	$1.784M (-14.1%)	0.2%	$141.55	—	Com	166764100
OBIL	US Treasury 12 Month Bill ETF	75,929 (+7.5%)	$3.795M (+7.3%)	0.5%	$50.24	—	Com	74933W478
SBUX	Starbucks Corp	18,481 (+1.3%)	$1.889M (+15.5%)	0.2%	$83.07	—	Com	855244109
VUSB	Vanguard Ultra-Short Bond ETF	33,024 (+16.4%)	$1.644M (+16.4%)	0.2%	$49.85	—	Com	92203C303
DIVO	Amplify CWP Enhanced Dividend	26,606 (+21.1%)	$1.216M (+23.4%)	0.2%	$44.57	—	Com	032108409
MLPA	Global X MLP ETF	20,220 (+26.6%)	$1.073M (+24.7%)	0.1%	$49.67	—	Com	37954Y343
BUCK	Simplify Treasury Option Incom	67,324 (+15.5%)	$1.577M (+15.1%)	0.2%	$23.65	—	Com	82889N640
VRP	Invesco Variable Rate Preferre	40,056 (+20.4%)	$974K (+22.1%)	0.1%	$24.04	—	Com	46138G870
USG	USCF Gold Strategy Plus Income	27,249 (+44.5%)	$869K (+24.7%)	0.1%	$36.16	—	Com	90290T866
IWF	iShares Russell 1000 Growth ET	7,020 (+300.0%)	$872K (+16.5%)	0.1%	$187.52	—	Com	464287614
AGRH	Ishares Interest Rate Hedged U	11,198 (+6.2%)	$295K (+6.9%)	0.0%	$25.99	—	Com	46431W531
LQDH	Ishares Interest Rate Hedged C	5,593 (+2.4%)	$521K (+3.3%)	0.1%	$92.29	—	Com	46431W705

Exited Positions (1)

XOVR Entrepreneurshares Series Trus 0.0%

Value $169K Shares 10,000 Est. Cost $19.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	Entrepreneurshares Series Trus	10,000	$169K	0.0%	$19.09	—	—	293828877

Decreased Positions (54)

JCPB J P Morgan CORE Plus Bond ETF 1.7%

Value $13.04M (-85.6%) Shares 277,752 (-85.6%) Est. Cost $47.31 Unrealized —

SYSB iShares Systematic Bond ETF 1.4%

Value $11.23M (-87.1%) Shares 126,530 (-87.0%) Est. Cost $89.00 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 10.2%

Value $79.31M (-10.6%) Shares 490,988 (-38.0%) Est. Cost $97.76 Unrealized —

WTPI WisdomTree Equity Premium Inco 0.1%

Value $1.16M (-78.0%) Shares 35,376 (-78.6%) Est. Cost $31.91 Unrealized —

IVV iShares SP 500 ETF 4.0%

Value $31.46M (+13.2%) Shares 42,013 (-1.2%) Est. Cost $577.29 Unrealized —

IWM iShares Russell 2000 1.6%

Value $12.8M (+19.7%) Shares 42,603 (-1.2%) Est. Cost $220.89 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 5.4%

Value $42M (+4.3%) Shares 466,176 (-12.9%) Est. Cost $67.13 Unrealized —

AVGO Broadcom Inc 0.7%

Value $5.369M (+20.3%) Shares 14,212 (-1.4%) Est. Cost $210.16 Unrealized —

USMV iShares Edge MSCI Min Vol USA 0.4%

Value $3.276M (-17.2%) Shares 33,958 (-20.4%) Est. Cost $91.74 Unrealized —

NVDA NVIDIA Corp 0.7%

Value $5.689M (+13.3%) Shares 28,430 (-1.2%) Est. Cost $118.27 Unrealized —

AAPL Apple Inc 0.9%

Value $6.658M (+10.6%) Shares 23,011 (-3.0%) Est. Cost $222.40 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $1.006M (+143.2%) Shares 1,732 (-14.8%) Est. Cost $180.67 Unrealized —

ABBV AbbVie Inc. 0.6%

Value $4.643M (+14.2%) Shares 18,449 (-1.3%) Est. Cost $190.33 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $5.621M (+9.7%) Shares 17,173 (-1.4%) Est. Cost $204.96 Unrealized —

IDMO Invesco S&P Intl Developed Mom 1.0%

Value $7.687M (-6.0%) Shares 127,504 (-14.5%) Est. Cost $48.08 Unrealized —

GOOGL Alphabet Inc Class A 0.3%

Value $2.599M (+18.4%) Shares 7,273 (-4.7%) Est. Cost $166.73 Unrealized —

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

Value $3.009M (+13.5%) Shares 25,605 (-2.8%) Est. Cost $91.93 Unrealized —

VB Vanguard Small-Cap ETF 0.5%

Value $4.267M (+8.8%) Shares 14,077 (-6.0%) Est. Cost $237.21 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $2.795M (+13.3%) Shares 11,728 (-1.0%) Est. Cost $186.50 Unrealized —

XBIL US Treasury 6 Month Bill ETF 0.9%

Value $7.394M (-3.8%) Shares 147,870 (-3.8%) Est. Cost $50.09 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value $393K (-41.5%) Shares 2,484 (-45.2%) Est. Cost $128.89 Unrealized —

MCD McDonald's Corp 0.2%

Value $1.576M (-14.7%) Shares 5,830 (-1.9%) Est. Cost $270.69 Unrealized —

IJS iShares SP Small Cap 600 Value 0.3%

Value $2.212M (+12.9%) Shares 16,183 (-2.1%) Est. Cost $107.66 Unrealized —

PEP PepsiCo Inc 0.2%

Value $1.493M (-13.8%) Shares 11,023 (-1.1%) Est. Cost $162.90 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $986K (-15.0%) Shares 3,219 (-28.6%) Est. Cost $244.61 Unrealized —

IWL iShares Russell Top 200 ETF 0.0%

Value $231K (-42.4%) Shares 1,250 (-50.0%) Est. Cost $140.44 Unrealized —

IWS iShares Russell Mid-Cap Value 0.3%

Value $2.339M (+7.0%) Shares 14,212 (-5.2%) Est. Cost $132.25 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $503K (-20.5%) Shares 987 (-5.7%) Est. Cost $516.36 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value $1.702M (+6.8%) Shares 17,650 (-1.8%) Est. Cost $94.13 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $211K (-33.8%) Shares 1,917 (-41.6%) Est. Cost $88.14 Unrealized —

TSLA Tesla, Inc 0.2%

Value $1.389M (+8.1%) Shares 3,302 (-4.4%) Est. Cost $345.70 Unrealized —

TSM Taiwan Semiconductor MFG Co Lt 0.1%

Value $393K (+35.1%) Shares 822 (-4.4%) Est. Cost $185.84 Unrealized —

T AT&T Inc 0.0%

Value $166K (-36.0%) Shares 8,040 (-10.3%) Est. Cost $18.78 Unrealized —

IQLT Ishares MSCI Intl Quality Fact 0.2%

Value $1.564M (+5.8%) Shares 31,563 (-1.3%) Est. Cost $42.38 Unrealized —

META Meta Platforms Inc 0.3%

Value $2.358M (-3.0%) Shares 4,187 (-1.5%) Est. Cost $514.92 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $1.694M (+3.2%) Shares 16,307 (-3.5%) Est. Cost $83.63 Unrealized —

MRK Merck & Co Inc 0.2%

Value $1.657M (+2.9%) Shares 12,893 (-3.6%) Est. Cost $112.99 Unrealized —

WMT Walmart Inc 0.0%

Value $378K (-10.2%) Shares 3,340 (-1.5%) Est. Cost $95.52 Unrealized —

GIS General Mills Inc 0.0%

Value $372K (-10.3%) Shares 10,677 (-4.1%) Est. Cost $65.43 Unrealized —

HON Honeywell International Inc 0.1%

Value $939K (-4.1%) Shares 4,192 (-3.2%) Est. Cost $190.96 Unrealized —

BMI Badger Meter Inc 0.0%

Value $207K (-16.4%) Shares 1,393 (-14.2%) Est. Cost $198.39 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $554K (+7.9%) Shares 2,343 (-2.0%) Est. Cost $214.83 Unrealized —

CLX Clorox Co 0.0%

Value $239K (-13.8%) Shares 2,500 (-6.4%) Est. Cost $141.19 Unrealized —

HD The Home Depot Inc 0.1%

Value $1.021M (+3.2%) Shares 2,896 (-3.8%) Est. Cost $356.21 Unrealized —

V Visa Inc Class A 0.1%

Value $414K (+7.0%) Shares 1,206 (-5.7%) Est. Cost $273.23 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $994K (-2.4%) Shares 3,390 (-3.3%) Est. Cost $263.17 Unrealized —

AMGN Amgen Inc 0.1%

Value $419K (-4.9%) Shares 1,156 (-7.6%) Est. Cost $323.52 Unrealized —

PG Procter & Gamble Co 0.1%

Value $798K (-2.6%) Shares 5,445 (-4.1%) Est. Cost $163.32 Unrealized —

MSFT Microsoft Corp 0.7%

Value $5.203M (-0.3%) Shares 13,948 (-1.0%) Est. Cost $423.10 Unrealized —

DE Deere & Co 0.0%

Value $217K (-6.1%) Shares 342 (-16.6%) Est. Cost $551.35 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value $3.61M (-0.2%) Shares 7,215 (-4.5%) Est. Cost $443.02 Unrealized —

EMR Emerson Electric Co 0.1%

Value $449K (+1.2%) Shares 3,137 (-7.4%) Est. Cost $107.41 Unrealized —

MO Altria Group Inc 0.0%

Value $320K (-1.0%) Shares 4,445 (-9.2%) Est. Cost $47.06 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value $403K (-0.6%) Shares 5,258 (-3.5%) Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P Morgan CORE Plus Bond ETF	277,752 (-85.6%)	$13.04M (-85.6%)	1.7%	$47.31	—	Com	46641Q670
SYSB	iShares Systematic Bond ETF	126,530 (-87.0%)	$11.23M (-87.1%)	1.4%	$89.00	—	Com	46435U796
SPMO	Invesco S&P 500 Momentum ETF	490,988 (-38.0%)	$79.31M (-10.6%)	10.2%	$97.76	—	Com	46138E339
WTPI	WisdomTree Equity Premium Inco	35,376 (-78.6%)	$1.16M (-78.0%)	0.1%	$31.91	—	Com	97717X560
IVV	iShares SP 500 ETF	42,013 (-1.2%)	$31.46M (+13.2%)	4.0%	$577.29	—	Com	464287200
IWM	iShares Russell 2000	42,603 (-1.2%)	$12.8M (+19.7%)	1.6%	$220.89	—	Com	464287655
SPHQ	Invesco S&P 500 Quality ETF	466,176 (-12.9%)	$42M (+4.3%)	5.4%	$67.13	—	Com	46137V241
AVGO	Broadcom Inc	14,212 (-1.4%)	$5.369M (+20.3%)	0.7%	$210.16	—	Com	11135F101
USMV	iShares Edge MSCI Min Vol USA	33,958 (-20.4%)	$3.276M (-17.2%)	0.4%	$91.74	—	Com	46429B697
NVDA	NVIDIA Corp	28,430 (-1.2%)	$5.689M (+13.3%)	0.7%	$118.27	—	Com	67066G104
AAPL	Apple Inc	23,011 (-3.0%)	$6.658M (+10.6%)	0.9%	$222.40	—	Com	037833100
AMD	Advanced Micro Devices Inc	1,732 (-14.8%)	$1.006M (+143.2%)	0.1%	$180.67	—	Com	007903107
ABBV	AbbVie Inc.	18,449 (-1.3%)	$4.643M (+14.2%)	0.6%	$190.33	—	Com	00287Y109
JPM	JPMorgan Chase & Co	17,173 (-1.4%)	$5.621M (+9.7%)	0.7%	$204.96	—	Com	46625H100
IDMO	Invesco S&P Intl Developed Mom	127,504 (-14.5%)	$7.687M (-6.0%)	1.0%	$48.08	—	Com	46138E222
GOOGL	Alphabet Inc Class A	7,273 (-4.7%)	$2.599M (+18.4%)	0.3%	$166.73	—	Com	02079K305
IJK	iShares S&P Mid-Cap 400 Growth	25,605 (-2.8%)	$3.009M (+13.5%)	0.4%	$91.93	—	Com	464287606
VB	Vanguard Small-Cap ETF	14,077 (-6.0%)	$4.267M (+8.8%)	0.5%	$237.21	—	Com	922908751
AMZN	Amazon.com Inc	11,728 (-1.0%)	$2.795M (+13.3%)	0.4%	$186.50	—	Com	023135106
XBIL	US Treasury 6 Month Bill ETF	147,870 (-3.8%)	$7.394M (-3.8%)	0.9%	$50.09	—	Com	74933W460
VYM	Vanguard High Dividend Yield E	2,484 (-45.2%)	$393K (-41.5%)	0.1%	$128.89	—	Com	921946406
MCD	McDonald's Corp	5,830 (-1.9%)	$1.576M (-14.7%)	0.2%	$270.69	—	Com	580135101
IJS	iShares SP Small Cap 600 Value	16,183 (-2.1%)	$2.212M (+12.9%)	0.3%	$107.66	—	Com	464287879
PEP	PepsiCo Inc	11,023 (-1.1%)	$1.493M (-13.8%)	0.2%	$162.90	—	Com	713448108
VOT	Vanguard Mid-Cap Growth ETF	3,219 (-28.6%)	$986K (-15.0%)	0.1%	$244.61	—	Com	922908538
IWL	iShares Russell Top 200 ETF	1,250 (-50.0%)	$231K (-42.4%)	0.0%	$140.44	—	Com	464289446
IWS	iShares Russell Mid-Cap Value	14,212 (-5.2%)	$2.339M (+7.0%)	0.3%	$132.25	—	Com	464287473
LMT	Lockheed Martin Corp	987 (-5.7%)	$503K (-20.5%)	0.1%	$516.36	—	Com	539830109
VNQ	Vanguard Real Estate ETF	17,650 (-1.8%)	$1.702M (+6.8%)	0.2%	$94.13	—	Com	922908553
IWR	iShares Russell Mid-Cap ETF	1,917 (-41.6%)	$211K (-33.8%)	0.0%	$88.14	—	Com	464287499
TSLA	Tesla, Inc	3,302 (-4.4%)	$1.389M (+8.1%)	0.2%	$345.70	—	Com	88160R101
TSM	Taiwan Semiconductor MFG Co Lt	822 (-4.4%)	$393K (+35.1%)	0.1%	$185.84	—	Com	874039100
T	AT&T Inc	8,040 (-10.3%)	$166K (-36.0%)	0.0%	$18.78	—	Com	00206R102
IQLT	Ishares MSCI Intl Quality Fact	31,563 (-1.3%)	$1.564M (+5.8%)	0.2%	$42.38	—	Com	46434V456
META	Meta Platforms Inc	4,187 (-1.5%)	$2.358M (-3.0%)	0.3%	$514.92	—	Com	30303M102
EFA	iShares MSCI EAFE ETF	16,307 (-3.5%)	$1.694M (+3.2%)	0.2%	$83.63	—	Com	464287465
MRK	Merck & Co Inc	12,893 (-3.6%)	$1.657M (+2.9%)	0.2%	$112.99	—	Com	58933Y105
WMT	Walmart Inc	3,340 (-1.5%)	$378K (-10.2%)	0.0%	$95.52	—	Com	931142103
GIS	General Mills Inc	10,677 (-4.1%)	$372K (-10.3%)	0.0%	$65.43	—	Com	370334104
HON	Honeywell International Inc	4,192 (-3.2%)	$939K (-4.1%)	0.1%	$190.96	—	Com	438516106
BMI	Badger Meter Inc	1,393 (-14.2%)	$207K (-16.4%)	0.0%	$198.39	—	Com	056525108
VIG	Vanguard Dividend Appreciation	2,343 (-2.0%)	$554K (+7.9%)	0.1%	$214.83	—	Com	921908844
CLX	Clorox Co	2,500 (-6.4%)	$239K (-13.8%)	0.0%	$141.19	—	Com	189054109
HD	The Home Depot Inc	2,896 (-3.8%)	$1.021M (+3.2%)	0.1%	$356.21	—	Com	437076102
V	Visa Inc Class A	1,206 (-5.7%)	$414K (+7.0%)	0.1%	$273.23	—	Com	92826C839
APD	Air Products & Chemicals Inc	3,390 (-3.3%)	$994K (-2.4%)	0.1%	$263.17	—	Com	009158106
AMGN	Amgen Inc	1,156 (-7.6%)	$419K (-4.9%)	0.1%	$323.52	—	Com	031162100
PG	Procter & Gamble Co	5,445 (-4.1%)	$798K (-2.6%)	0.1%	$163.32	—	Com	742718109
MSFT	Microsoft Corp	13,948 (-1.0%)	$5.203M (-0.3%)	0.7%	$423.10	—	Com	594918104
DE	Deere & Co	342 (-16.6%)	$217K (-6.1%)	0.0%	$551.35	—	Com	244199105
BRK/B	Berkshire Hathaway Inc Class B	7,215 (-4.5%)	$3.61M (-0.2%)	0.5%	$443.02	—	Com	084670702
EMR	Emerson Electric Co	3,137 (-7.4%)	$449K (+1.2%)	0.1%	$107.41	—	Com	291011104
MO	Altria Group Inc	4,445 (-9.2%)	$320K (-1.0%)	0.0%	$47.06	—	Com	02209S103
EFV	iShares MSCI EAFE Value ETF	5,258 (-3.5%)	$403K (-0.6%)	0.1%	$71.41	—	Com	464288877

Unchanged Positions (81)

IJH iShares Core S&P Mid-Cap 3.3%

Value $25.63M Shares 332,360 Est. Cost $62.32 Unrealized —

IVW iShares SP 500 Growth ETF 1.4%

Value $11.04M Shares 80,275 Est. Cost $95.75 Unrealized —

GDE WisdomTree U.S. Equity Gold 4.8%

Value $37.57M Shares 615,018 Est. Cost $48.63 Unrealized —

GOOG Alphabet Inc Class C 0.9%

Value $7.362M Shares 20,836 Est. Cost $169.40 Unrealized —

INTC Intel Corp 0.2%

Value $1.564M Shares 11,200 Est. Cost $24.89 Unrealized —

VBK Vanguard Small -Cap Growth ETF 0.5%

Value $4.247M Shares 11,614 Est. Cost $267.37 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $2.856M Shares 20,889 Est. Cost $109.78 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value $3.462M Shares 3,423 Est. Cost $475.08 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.681M Shares 1,579 Est. Cost $372.35 Unrealized —

SIVR Abrdn Silver Shares ETF 0.2%

Value $1.911M Shares 34,000 Est. Cost $32.51 Unrealized —

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

Value $4.665M Shares 55,705 Est. Cost $63.00 Unrealized —

CL Colgate Palmolive Co 0.8%

Value $6.158M Shares 67,165 Est. Cost $98.92 Unrealized —

IVE iShares SP 500 Value ETF 0.7%

Value $5.648M Shares 24,874 Est. Cost $197.17 Unrealized —

VOE Vanguard Mid-Cap Value Index E 0.7%

Value $5.776M Shares 29,233 Est. Cost $167.67 Unrealized —

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

Value $2.282M Shares 15,385 Est. Cost $116.96 Unrealized —

GLW Corning Inc 0.1%

Value $766K Shares 3,000 Est. Cost $64.97 Unrealized —

VBR Vanguard Small- Cap Value ETF 0.4%

Value $2.953M Shares 12,154 Est. Cost $200.78 Unrealized —

VTV Vanguard Value ETF 0.4%

Value $2.881M Shares 13,220 Est. Cost $174.57 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $487K Shares 1,428 Est. Cost $177.10 Unrealized —

SGOL Etfs Gold Tr 0.2%

Value $1.453M Shares 38,000 Est. Cost $36.92 Unrealized —

GEV Ge Vernova Inc 0.1%

Value $798K Shares 679 Est. Cost $459.23 Unrealized —

AXP American Express Co 0.2%

Value $1.842M Shares 5,445 Est. Cost $245.13 Unrealized —

LOW Lowes Companies Inc 0.3%

Value $2.641M Shares 11,977 Est. Cost $236.16 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.407M Shares 15,509 Est. Cost $107.07 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.6%

Value $4.493M Shares 6 Est. Cost $663906.25 Unrealized —

NSC Norfork Southern Corp 0.2%

Value $1.602M Shares 5,092 Est. Cost $233.00 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.1%

Value $1.118M Shares 7,634 Est. Cost $117.29 Unrealized —

PFE Pfizer Inc 0.1%

Value $773K Shares 32,082 Est. Cost $26.55 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $1.33M Shares 5,938 Est. Cost $253.49 Unrealized —

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

Value $1.169M Shares 7,910 Est. Cost $123.62 Unrealized —

SPY SPDR SP 500 ETF 0.1%

Value $913K Shares 1,223 Est. Cost $592.42 Unrealized —

IWO iShares Russell 2000 Growth ET 0.1%

Value $516K Shares 1,310 Est. Cost $284.00 Unrealized —

ZNOV Innovator Etfs Trust 0.4%

Value $3.103M Shares 113,000 Est. Cost $26.55 Unrealized —

UNP Union Pacific Corp 0.1%

Value $899K Shares 3,306 Est. Cost $230.89 Unrealized —

ZDEK Innovator Etfs Trust 0.4%

Value $3.065M Shares 116,000 Est. Cost $25.63 Unrealized —

CMI Cummins Inc 0.0%

Value $357K Shares 500 Est. Cost $287.98 Unrealized —

NFLX Netflix Inc 0.0%

Value $245K Shares 3,425 Est. Cost $104.66 Unrealized —

BAC Bank of America Corporation 0.1%

Value $589K Shares 10,330 Est. Cost $38.77 Unrealized —

IWD Ishares TR Russell 1000 Value 0.1%

Value $665K Shares 2,745 Est. Cost $189.86 Unrealized —

GWW W. W. Grainger Inc 0.0%

Value $388K Shares 285 Est. Cost $956.89 Unrealized —

NKE Nike Inc Class B 0.0%

Value $263K Shares 6,415 Est. Cost $75.76 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $2.041M Shares 8,036 Est. Cost $157.35 Unrealized —

COP ConocoPhillips 0.0%

Value $279K Shares 2,684 Est. Cost $104.65 Unrealized —

ZFEB Innovator Etfs Trust 0.4%

Value $2.988M Shares 115,000 Est. Cost $25.23 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $1.024M Shares 1,095 Est. Cost $886.53 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $1.007M Shares 10,425 Est. Cost $78.05 Unrealized —

PM Philip Morris International In 0.1%

Value $677K Shares 3,742 Est. Cost $115.75 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $171K Shares 335 Est. Cost $673.66 Unrealized —

MGC Vanguard Mega Cap Index Fund E 0.1%

Value $422K Shares 1,541 Est. Cost $224.92 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $339K Shares 796 Est. Cost $305.54 Unrealized —

TRV The Travelers Companies Inc 0.1%

Value $456K Shares 1,380 Est. Cost $215.32 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $167K Shares 1,360 Est. Cost $164.98 Unrealized —

AFL Aflac Inc 0.1%

Value $715K Shares 6,100 Est. Cost $98.75 Unrealized —

SYK Stryker Corp 0.1%

Value $1.026M Shares 3,258 Est. Cost $340.46 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $341K Shares 800 Est. Cost $326.73 Unrealized —

IAU iShares Gold Trust 0.0%

Value $261K Shares 3,461 Est. Cost $49.70 Unrealized —

KO Coca-Cola Co 0.1%

Value $648K Shares 7,969 Est. Cost $65.61 Unrealized —

SHEL Shell PLC 0.0%

Value $186K Shares 2,400 Est. Cost $93.00 Unrealized —

EAGG iShares ESG Aware US Aggregate 0.4%

Value $3.006M Shares 63,401 Est. Cost $47.73 Unrealized —

DOV Dover Corp 0.1%

Value $477K Shares 2,128 Est. Cost $179.40 Unrealized —

CRM Salesforce.com Inc 0.0%

Value $175K Shares 1,115 Est. Cost $215.77 Unrealized —

PKG Packaging Corp of America 0.0%

Value $307K Shares 1,287 Est. Cost $226.32 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $370K Shares 378 Est. Cost $581.03 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $570K Shares 9,893 Est. Cost $43.65 Unrealized —

AZO AutoZone Inc 0.1%

Value $457K Shares 143 Est. Cost $3450.47 Unrealized —

MA Mastercard Inc A 0.1%

Value $922K Shares 1,795 Est. Cost $466.52 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $258K Shares 750 Est. Cost $345.18 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $569K Shares 3,641 Est. Cost $139.07 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $270K Shares 4,300 Est. Cost $61.12 Unrealized —

TJX TJX Companies Inc 0.0%

Value $245K Shares 1,620 Est. Cost $120.43 Unrealized —

DUK Duke Energy Corp 0.0%

Value $353K Shares 2,788 Est. Cost $105.91 Unrealized —

CI Cigna Corp 0.0%

Value $374K Shares 1,358 Est. Cost $295.68 Unrealized —

RTX RTX CORP 0.1%

Value $694K Shares 3,660 Est. Cost $111.08 Unrealized —

ORCL Oracle Corp 0.3%

Value $2.186M Shares 14,913 Est. Cost $145.67 Unrealized —

GD General Dynamics Corp 0.0%

Value $225K Shares 634 Est. Cost $354.49 Unrealized —

SCHD Schwab Strategic Tr Us Dividen 0.0%

Value $210K Shares 6,636 Est. Cost $30.68 Unrealized —

AON Aon Plc 0.0%

Value $240K Shares 725 Est. Cost $324.38 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $239K Shares 10,000 Est. Cost $23.80 Unrealized —

SO Southern Co 0.0%

Value $235K Shares 2,460 Est. Cost $81.83 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $204K Shares 2,535 Est. Cost $77.17 Unrealized —

BLK Blackrock Inc 0.0%

Value $267K Shares 278 Est. Cost $971.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Core S&P Mid-Cap	332,360	$25.63M	3.3%	$62.32	—	Com	464287507
IVW	iShares SP 500 Growth ETF	80,275	$11.04M	1.4%	$95.75	—	Com	464287309
GDE	WisdomTree U.S. Equity Gold	615,018	$37.57M	4.8%	$48.63	—	Com	97717Y568
GOOG	Alphabet Inc Class C	20,836	$7.362M	0.9%	$169.40	—	Com	02079K107
INTC	Intel Corp	11,200	$1.564M	0.2%	$24.89	—	Com	458140100
VBK	Vanguard Small -Cap Growth ETF	11,614	$4.247M	0.5%	$267.37	—	Com	922908595
XOM	Exxon Mobil Corp	20,889	$2.856M	0.4%	$109.78	—	Com	30231G102
GS	Goldman Sachs Group Inc	3,423	$3.462M	0.4%	$475.08	—	Com	38141G104
CAT	Caterpillar Inc	1,579	$1.681M	0.2%	$372.35	—	Com	149123101
SIVR	Abrdn Silver Shares ETF	34,000	$1.911M	0.2%	$32.51	—	Com	003264108
VEU	Vanguard FTSE All-Wld ex-US ET	55,705	$4.665M	0.6%	$63.00	—	Com	922042775
CL	Colgate Palmolive Co	67,165	$6.158M	0.8%	$98.92	—	Com	194162103
IVE	iShares SP 500 Value ETF	24,874	$5.648M	0.7%	$197.17	—	Com	464287408
VOE	Vanguard Mid-Cap Value Index E	29,233	$5.776M	0.7%	$167.67	—	Com	922908512
IJR	iShares Core S&P Small-Cap ETF	15,385	$2.282M	0.3%	$116.96	—	Com	464287804
GLW	Corning Inc	3,000	$766K	0.1%	$64.97	—	Com	219350105
VBR	Vanguard Small- Cap Value ETF	12,154	$2.953M	0.4%	$200.78	—	Com	922908611
VTV	Vanguard Value ETF	13,220	$2.881M	0.4%	$174.57	—	Com	922908744
PANW	Palo Alto Networks Inc	1,428	$487K	0.1%	$177.10	—	Com	697435105
SGOL	Etfs Gold Tr	38,000	$1.453M	0.2%	$36.92	—	Com	00326A104
GEV	Ge Vernova Inc	679	$798K	0.1%	$459.23	—	Com	36828A101
AXP	American Express Co	5,445	$1.842M	0.2%	$245.13	—	Com	025816109
LOW	Lowes Companies Inc	11,977	$2.641M	0.3%	$236.16	—	Com	548661107
ABT	Abbott Laboratories	15,509	$1.407M	0.2%	$107.07	—	Com	002824100
BRK/A	Berkshire Hathaway Inc Class A	6	$4.493M	0.6%	$663906.25	—	Com	084670108
NSC	Norfork Southern Corp	5,092	$1.602M	0.2%	$233.00	—	Com	655844108
IWP	iShares Russell Mid-Cap Growth	7,634	$1.118M	0.1%	$117.29	—	Com	464287481
PFE	Pfizer Inc	32,082	$773K	0.1%	$26.55	—	Com	717081103
ADP	Automatic Data Processing Inc	5,938	$1.33M	0.2%	$253.49	—	Com	053015103
IJJ	iShares S&P Mid-Cap 400 Value	7,910	$1.169M	0.1%	$123.62	—	Com	464287705
SPY	SPDR SP 500 ETF	1,223	$913K	0.1%	$592.42	—	Com	78462F103
IWO	iShares Russell 2000 Growth ET	1,310	$516K	0.1%	$284.00	—	Com	464287648
ZNOV	Innovator Etfs Trust	113,000	$3.103M	0.4%	$26.55	—	Com	45784N809
UNP	Union Pacific Corp	3,306	$899K	0.1%	$230.89	—	Com	907818108
ZDEK	Innovator Etfs Trust	116,000	$3.065M	0.4%	$25.63	—	Com	45784N858
CMI	Cummins Inc	500	$357K	0.0%	$287.98	—	Com	231021106
NFLX	Netflix Inc	3,425	$245K	0.0%	$104.66	—	Com	64110L106
BAC	Bank of America Corporation	10,330	$589K	0.1%	$38.77	—	Com	060505104
IWD	Ishares TR Russell 1000 Value	2,745	$665K	0.1%	$189.86	—	Com	464287598
GWW	W. W. Grainger Inc	285	$388K	0.0%	$956.89	—	Com	384802104
NKE	Nike Inc Class B	6,415	$263K	0.0%	$75.76	—	Com	654106103
JNJ	Johnson & Johnson	8,036	$2.041M	0.3%	$157.35	—	Com	478160104
COP	ConocoPhillips	2,684	$279K	0.0%	$104.65	—	Com	20825C104
ZFEB	Innovator Etfs Trust	115,000	$2.988M	0.4%	$25.23	—	Com	45784N775
COST	Costco Wholesale Corp	1,095	$1.024M	0.1%	$886.53	—	Com	22160K105
IEFA	iShares Core MSCI EAFE ETF	10,425	$1.007M	0.1%	$78.05	—	Com	46432F842
PM	Philip Morris International In	3,742	$677K	0.1%	$115.75	—	Com	718172109
NOC	Northrop Grumman Corp	335	$171K	0.0%	$673.66	—	Com	666807102
MGC	Vanguard Mega Cap Index Fund E	1,541	$422K	0.1%	$224.92	—	Com	921910873
ETN	Eaton Corp PLC	796	$339K	0.0%	$305.54	—	Com	G29183103
TRV	The Travelers Companies Inc	1,380	$456K	0.1%	$215.32	—	Com	89417E109
ICE	Intercontinental Exchange Inc	1,360	$167K	0.0%	$164.98	—	Com	45866F104
AFL	Aflac Inc	6,100	$715K	0.1%	$98.75	—	Com	001055102
SYK	Stryker Corp	3,258	$1.026M	0.1%	$340.46	—	Com	863667101
IWV	iShares Russell 3000 ETF	800	$341K	0.0%	$326.73	—	Com	464287689
IAU	iShares Gold Trust	3,461	$261K	0.0%	$49.70	—	Com	464285204
KO	Coca-Cola Co	7,969	$648K	0.1%	$65.61	—	Com	191216100
SHEL	Shell PLC	2,400	$186K	0.0%	$93.00	—	Com	780259305
EAGG	iShares ESG Aware US Aggregate	63,401	$3.006M	0.4%	$47.73	—	Com	46435U549
DOV	Dover Corp	2,128	$477K	0.1%	$179.40	—	Com	260003108
CRM	Salesforce.com Inc	1,115	$175K	0.0%	$215.77	—	Com	79466L302
PKG	Packaging Corp of America	1,287	$307K	0.0%	$226.32	—	Com	695156109
PH	Parker Hannifin Corp	378	$370K	0.0%	$581.03	—	Com	701094104
BMY	Bristol-Myers Squibb Company	9,893	$570K	0.1%	$43.65	—	Com	110122108
AZO	AutoZone Inc	143	$457K	0.1%	$3450.47	—	Com	053332102
MA	Mastercard Inc A	1,795	$922K	0.1%	$466.52	—	Com	57636Q104
SHW	Sherwin-Williams Co	750	$258K	0.0%	$345.18	—	Com	824348106
DVY	iShares Select Dividend ETF	3,641	$569K	0.1%	$139.07	—	Com	464287168
FCX	Freeport-McMoRan Inc	4,300	$270K	0.0%	$61.12	—	Com	35671D857
TJX	TJX Companies Inc	1,620	$245K	0.0%	$120.43	—	Com	872540109
DUK	Duke Energy Corp	2,788	$353K	0.0%	$105.91	—	Com	26441C204
CI	Cigna Corp	1,358	$374K	0.0%	$295.68	—	Com	125523100
RTX	RTX CORP	3,660	$694K	0.1%	$111.08	—	Com	75513E101
ORCL	Oracle Corp	14,913	$2.186M	0.3%	$145.67	—	Com	68389X105
GD	General Dynamics Corp	634	$225K	0.0%	$354.49	—	Com	369550108
SCHD	Schwab Strategic Tr Us Dividen	6,636	$210K	0.0%	$30.68	—	Com	808524797
AON	Aon Plc	725	$240K	0.0%	$324.38	—	Com	G0403H108
WY	Weyerhaeuser Co	10,000	$239K	0.0%	$23.80	—	Com	962166104
SO	Southern Co	2,460	$235K	0.0%	$81.83	—	Com	842587107
XEL	Xcel Energy Inc	2,535	$204K	0.0%	$77.17	—	Com	98389B100
BLK	Blackrock Inc	278	$267K	0.0%	$971.26	—	Com	09290D101