Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCRE	DOUBLELINE ETF TRUST	169,233	$8.767M	0.4%	$51.81	—	COMMERCIAL REAL	25861R303
XONE	BONDBLOXX ETF TRUST	88,582	$4.373M	0.2%	$49.37	—	BLOOMBERG ONE YR	09789C861
NYF	ISHARES TR	12,202	$658K	0.0%	$53.91	—	NEW YORK MUN ETF	464288323
VWO	VANGUARD INTL EQUITY INDEX F	7,253	$433K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	4,108	$375K	0.0%	$91.20	—	COM	595017104
HON	HONEYWELL INTL INC	1,542	$345K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,542	$341K	0.0%	$221.08	—	COM	43849R105
IBDR	ISHARES TR	11,029	$267K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
LNT	ALLIANT ENERGY CORP	3,227	$246K	0.0%	$76.29	—	COM	018802108
CVS	CVS HEALTH CORP	2,231	$231K	0.0%	$103.45	—	COM	126650100
PAVE	GLOBAL X FDS	3,782	$223K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
MOAT	VANECK ETF TRUST	2,036	$212K	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.0%	$1011.37	—	COM	38141G104
MS	MORGAN STANLEY	977	$204K	0.0%	$209.04	—	COM NEW	617446448

Increased Positions (39)

IVV ISHARES TR 19.5%

Value $416M (+16.1%) Shares 554,879 (+1.2%) Est. Cost $547.50 Unrealized —

IEMG ISHARES INC 4.7%

Value $101M (+20.6%) Shares 1,217,127 (+1.6%) Est. Cost $56.03 Unrealized —

KOMP SPDR SERIES TRUST 3.8%

Value $81.19M (+24.4%) Shares 1,135,593 (+1.7%) Est. Cost $62.11 Unrealized —

EDV VANGUARD WORLD FD 5.0%

Value $106M (+12.8%) Shares 1,624,765 (+12.6%) Est. Cost $69.25 Unrealized —

IJH ISHARES TR 2.9%

Value $62.66M (+19.4%) Shares 812,619 (+4.6%) Est. Cost $66.56 Unrealized —

JAAA JANUS DETROIT STR TR 8.7%

Value $185M (+2.9%) Shares 3,668,696 (+2.6%) Est. Cost $50.58 Unrealized —

EMBX VANECK FDS 2.7%

Value $57.05M (+9.8%) Shares 1,111,959 (+7.3%) Est. Cost $50.19 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.7%

Value $37.16M (-10.4%) Shares 2,855,960 (+14.4%) Est. Cost $16.16 Unrealized —

MBB ISHARES TR 11.2%

Value $238M (+1.4%) Shares 2,518,894 (+1.8%) Est. Cost $94.30 Unrealized —

MAGS LISTED FDS TR 0.4%

Value $9.384M (+16.1%) Shares 145,934 (+4.6%) Est. Cost $55.21 Unrealized —

WWD WOODWARD INC 0.3%

Value $6.954M (+21.8%) Shares 16,346 (+2.5%) Est. Cost $143.57 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 3.2%

Value $68.09M (-1.2%) Shares 1,402,479 (+4.9%) Est. Cost $41.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.276M (+69.7%) Shares 4,281 (+10.5%) Est. Cost $165.29 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.969M (-18.2%) Shares 11,879 (+2.2%) Est. Cost $138.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.687M (+28.7%) Shares 4,467 (+5.5%) Est. Cost $163.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.994M (+22.3%) Shares 7,091 (+5.4%) Est. Cost $164.86 Unrealized —

IWF ISHARES TR 0.1%

Value $1.861M (+13.1%) Shares 14,984 (+288.3%) Est. Cost $175.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.742M (+13.3%) Shares 4,938 (+5.6%) Est. Cost $299.79 Unrealized —

MET METLIFE INC 0.0%

Value $510K (+58.9%) Shares 6,032 (+32.8%) Est. Cost $65.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $379K (+82.0%) Shares 1,538 (+53.8%) Est. Cost $232.37 Unrealized —

IBDS ISHARES TR 0.0%

Value $376K (+71.3%) Shares 15,524 (+71.4%) Est. Cost $24.29 Unrealized —

IBDT ISHARES TR 0.0%

Value $400K (+63.9%) Shares 15,838 (+64.4%) Est. Cost $25.36 Unrealized —

IBDU ISHARES TR 0.0%

Value $400K (+63.7%) Shares 17,274 (+64.4%) Est. Cost $23.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.328M (+12.9%) Shares 2,654 (+8.1%) Est. Cost $438.87 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $697K (+22.2%) Shares 12,232 (+4.6%) Est. Cost $28.89 Unrealized —

CSX CSX CORP 0.0%

Value $454K (+26.8%) Shares 9,546 (+9.5%) Est. Cost $32.31 Unrealized —

MRK MERCK & CO INC 0.0%

Value $708K (+13.1%) Shares 5,509 (+5.9%) Est. Cost $98.57 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.003M (+8.5%) Shares 12,447 (+286.8%) Est. Cost $119.89 Unrealized —

DSI ISHARES TR 0.0%

Value $444K (+20.9%) Shares 3,115 (+2.9%) Est. Cost $93.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $354K (-13.7%) Shares 695 (+2.4%) Est. Cost $420.73 Unrealized —

T AT&T INC 0.0%

Value $462K (-10.0%) Shares 22,318 (+26.1%) Est. Cost $15.96 Unrealized —

MMM 3M CO 0.0%

Value $355K (+16.6%) Shares 2,195 (+4.6%) Est. Cost $79.32 Unrealized —

EXC EXELON CORP 0.0%

Value $572K (+9.1%) Shares 12,267 (+14.7%) Est. Cost $36.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $442K (+8.9%) Shares 1,248 (+5.5%) Est. Cost $241.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $436K (+8.6%) Shares 4,965 (+14.9%) Est. Cost $61.99 Unrealized —

AMGN AMGEN INC 0.0%

Value $700K (+4.9%) Shares 1,934 (+2.0%) Est. Cost $261.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $270K (-9.6%) Shares 6,370 (+7.2%) Est. Cost $32.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $310K (+4.4%) Shares 1,392 (+7.7%) Est. Cost $173.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $277K (+4.8%) Shares 2,662 (+33.1%) Est. Cost $93.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	554,879 (+1.2%)	$416M (+16.1%)	19.5%	$547.50	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,217,127 (+1.6%)	$101M (+20.6%)	4.7%	$56.03	—	CORE MSCI EMKT	46434G103
KOMP	SPDR SERIES TRUST	1,135,593 (+1.7%)	$81.19M (+24.4%)	3.8%	$62.11	—	SP KENSHO NEWEC	78468R648
EDV	VANGUARD WORLD FD	1,624,765 (+12.6%)	$106M (+12.8%)	5.0%	$69.25	—	EXTENDED DUR	921910709
IJH	ISHARES TR	812,619 (+4.6%)	$62.66M (+19.4%)	2.9%	$66.56	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	3,668,696 (+2.6%)	$185M (+2.9%)	8.7%	$50.58	—	HENDRSON AAA CL	47103U845
EMBX	VANECK FDS	1,111,959 (+7.3%)	$57.05M (+9.8%)	2.7%	$50.19	—	EMER MARK BD ETF	92107P772
BPRE	BLUEROCK PVT REAL ESTATE FD	2,855,960 (+14.4%)	$37.16M (-10.4%)	1.7%	$16.16	—	COM	09631P102
MBB	ISHARES TR	2,518,894 (+1.8%)	$238M (+1.4%)	11.2%	$94.30	—	MBS ETF	464288588
MAGS	LISTED FDS TR	145,934 (+4.6%)	$9.384M (+16.1%)	0.4%	$55.21	—	ROUN MA SEVE ETF	53656G498
WWD	WOODWARD INC	16,346 (+2.5%)	$6.954M (+21.8%)	0.3%	$143.57	—	COM	980745103
MGNR	AMERICAN BEACON SELECT FUNDS	1,402,479 (+4.9%)	$68.09M (-1.2%)	3.2%	$41.57	—	GLG NAT RES ETF	02368W408
TXN	TEXAS INSTRS INC	4,281 (+10.5%)	$1.276M (+69.7%)	0.1%	$165.29	—	COM	882508104
CVX	CHEVRON CORPORATION	11,879 (+2.2%)	$1.969M (-18.2%)	0.1%	$138.36	—	COM	166764100
AVGO	BROADCOM INC	4,467 (+5.5%)	$1.687M (+28.7%)	0.1%	$163.46	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	7,091 (+5.4%)	$1.994M (+22.3%)	0.1%	$164.86	—	COM	459200101
IWF	ISHARES TR	14,984 (+288.3%)	$1.861M (+13.1%)	0.1%	$175.72	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	4,938 (+5.6%)	$1.742M (+13.3%)	0.1%	$299.79	—	COM	437076102
MET	METLIFE INC	6,032 (+32.8%)	$510K (+58.9%)	0.0%	$65.48	—	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	1,538 (+53.8%)	$379K (+82.0%)	0.0%	$232.37	—	COM	693475105
IBDS	ISHARES TR	15,524 (+71.4%)	$376K (+71.3%)	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	15,838 (+64.4%)	$400K (+63.9%)	0.0%	$25.36	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	17,274 (+64.4%)	$400K (+63.7%)	0.0%	$23.31	—	IBONDS DEC 29	46436E205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,654 (+8.1%)	$1.328M (+12.9%)	0.1%	$438.87	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	12,232 (+4.6%)	$697K (+22.2%)	0.0%	$28.89	—	COM	060505104
CSX	CSX CORP	9,546 (+9.5%)	$454K (+26.8%)	0.0%	$32.31	—	COM	126408103
MRK	MERCK & CO INC	5,509 (+5.9%)	$708K (+13.1%)	0.0%	$98.57	—	COM	58933Y105
VO	VANGUARD INDEX FDS	12,447 (+286.8%)	$1.003M (+8.5%)	0.0%	$119.89	—	MID CAP ETF	922908629
DSI	ISHARES TR	3,115 (+2.9%)	$444K (+20.9%)	0.0%	$93.60	—	ESG MSCI KLD ETF	464288570
LMT	LOCKHEED MARTIN CORP	695 (+2.4%)	$354K (-13.7%)	0.0%	$420.73	—	COM	539830109
T	AT&T INC	22,318 (+26.1%)	$462K (-10.0%)	0.0%	$15.96	—	COM	00206R102
MMM	3M CO	2,195 (+4.6%)	$355K (+16.6%)	0.0%	$79.32	—	COM	88579Y101
EXC	EXELON CORP	12,267 (+14.7%)	$572K (+9.1%)	0.0%	$36.86	—	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,248 (+5.5%)	$442K (+8.9%)	0.0%	$241.16	—	COM	369550108
NEE	NEXTERA ENERGY INC	4,965 (+14.9%)	$436K (+8.6%)	0.0%	$61.99	—	COM	65339F101
AMGN	AMGEN INC	1,934 (+2.0%)	$700K (+4.9%)	0.0%	$261.82	—	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	6,370 (+7.2%)	$270K (-9.6%)	0.0%	$32.11	—	COM	92343V104
WM	WASTE MGMT INC DEL	1,392 (+7.7%)	$310K (+4.4%)	0.0%	$173.51	—	COM	94106L109
COP	CONOCOPHILLIPS	2,662 (+33.1%)	$277K (+4.8%)	0.0%	$93.48	—	COM	20825C104

Exited Positions (14)

WEC WEC ENERGY GROUP INC 0.1%

Value $1.586M Shares 13,703 Est. Cost $107.16 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $849K Shares 1,000 Est. Cost $189.80 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $756K Shares 3,345 Est. Cost $172.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $683K Shares 9,636 Est. Cost $51.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $632K Shares 1,871 Est. Cost $104.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $605K Shares 12,492 Est. Cost $37.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 14,521 Est. Cost $40.89 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $306K Shares 700 Est. Cost $368.86 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $297K Shares 6,648 Est. Cost $41.32 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $264K Shares 2,920 Est. Cost $75.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 3,735 Est. Cost $52.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $223K Shares 1,123 Est. Cost $254.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $220K Shares 478 Est. Cost $530.80 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $204K Shares 293 Est. Cost $686.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEC	WEC ENERGY GROUP INC	13,703	$1.586M	0.1%	$107.16	—	—	92939U106
ESLT	ELBIT SYS LTD	1,000	$849K	0.0%	$189.80	—	—	M3760D101
HON	HONEYWELL INTL INC	3,345	$756K	0.0%	$172.33	—	—	438516106
DFUS	DIMENSIONAL ETF TRUST	9,636	$683K	0.0%	$51.83	—	—	25434V401
MU	MICRON TECHNOLOGY INC	1,871	$632K	0.0%	$104.37	—	—	595112103
DFUV	DIMENSIONAL ETF TRUST	12,492	$605K	0.0%	$37.22	—	—	25434V724
SCHD	SCHWAB STRATEGIC TR	14,521	$446K	0.0%	$40.89	—	—	808524797
VUG	VANGUARD INDEX FDS	700	$306K	0.0%	$368.86	—	—	922908736
GBCI	GLACIER BANCORP INC NEW	6,648	$297K	0.0%	$41.32	—	—	37637Q105
OKE	ONEOK INC NEW	2,920	$264K	0.0%	$75.06	—	—	682680103
DFAT	DIMENSIONAL ETF TRUST	3,735	$233K	0.0%	$52.33	—	—	25434V609
ACN	ACCENTURE PLC IRELAND	1,123	$223K	0.0%	$254.06	—	—	G1151C101
ISRG	INTUITIVE SURGICAL INC	478	$220K	0.0%	$530.80	—	—	46120E602
VGT	VANGUARD WORLD FD	293	$204K	0.0%	$686.13	—	—	92204A702

Decreased Positions (80)

JQUA J P MORGAN EXCHANGE TRADED F 3.3%

Value $70.37M (+16.2%) Shares 973,572 (-1.4%) Est. Cost $48.44 Unrealized —

IVW ISHARES TR 3.1%

Value $66.07M (+16.2%) Shares 480,380 (-4.5%) Est. Cost $75.10 Unrealized —

IJK ISHARES TR 2.2%

Value $46.83M (+12.9%) Shares 398,575 (-3.3%) Est. Cost $79.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $15.84M (-23.4%) Shares 268,603 (-22.7%) Est. Cost $59.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.065M (-68.2%) Shares 15,106 (-60.5%) Est. Cost $104.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $477K (-88.9%) Shares 9,432 (-88.8%) Est. Cost $50.57 Unrealized —

IJJ ISHARES TR 1.9%

Value $41.14M (+8.3%) Shares 278,506 (-2.8%) Est. Cost $114.58 Unrealized —

NUE NUCOR CORP 0.9%

Value $20.07M (+12.0%) Shares 90,086 (-15.0%) Est. Cost $149.77 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $52.99M (+3.9%) Shares 243,137 (-6.5%) Est. Cost $150.83 Unrealized —

IGM ISHARES TR 0.4%

Value $8.172M (+30.1%) Shares 49,955 (-5.8%) Est. Cost $109.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.669M (+152.8%) Shares 4,595 (-11.5%) Est. Cost $120.28 Unrealized —

AAPL APPLE INC 0.7%

Value $14.95M (+11.3%) Shares 51,679 (-2.4%) Est. Cost $185.56 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.784M (+13.8%) Shares 12,789 (-1.0%) Est. Cost $439.57 Unrealized —

WMT WALMART INC 0.1%

Value $2.473M (-28.3%) Shares 21,832 (-21.3%) Est. Cost $57.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.971M (+45.9%) Shares 2,790 (-2.9%) Est. Cost $255.59 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value $11.9M (-6.9%) Shares 233,265 (-6.9%) Est. Cost $51.03 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.866M (+40.2%) Shares 8,562 (-9.5%) Est. Cost $186.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.173M (+11.6%) Shares 19,384 (-3.3%) Est. Cost $238.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.929M (+37.3%) Shares 16,420 (-9.3%) Est. Cost $47.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $957K (-31.5%) Shares 6,056 (-35.8%) Est. Cost $128.32 Unrealized —

GLW CORNING INC 0.0%

Value $961K (+84.1%) Shares 3,763 (-2.0%) Est. Cost $46.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.245M (-15.7%) Shares 8,307 (-3.0%) Est. Cost $255.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.088M (+24.2%) Shares 2,835 (-2.6%) Est. Cost $490.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.965M (+25.4%) Shares 1,638 (-3.9%) Est. Cost $575.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.187M (+13.5%) Shares 12,663 (-1.9%) Est. Cost $141.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.392M (+12.5%) Shares 16,954 (-1.9%) Est. Cost $100.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $827K (-29.6%) Shares 6,111 (-19.2%) Est. Cost $153.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.205M (+39.9%) Shares 6,326 (-2.4%) Est. Cost $170.91 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.868M (+8.8%) Shares 10,824 (-12.5%) Est. Cost $136.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.042M (+16.9%) Shares 5,780 (-5.1%) Est. Cost $138.05 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $540K (+108.7%) Shares 747 (-1.3%) Est. Cost $239.49 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $971K (-22.5%) Shares 10,696 (-12.3%) Est. Cost $97.13 Unrealized —

IJR ISHARES TR 0.1%

Value $1.803M (+14.6%) Shares 12,156 (-3.9%) Est. Cost $108.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.387M (-12.8%) Shares 1,483 (-7.1%) Est. Cost $573.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $633K (-23.6%) Shares 2,547 (-14.2%) Est. Cost $139.96 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.957M (+10.2%) Shares 62,937 (-1.3%) Est. Cost $37.94 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $725K (+31.4%) Shares 617 (-2.4%) Est. Cost $336.08 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.316M (-10.3%) Shares 8,688 (-5.4%) Est. Cost $87.39 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.702M (+8.7%) Shares 22,367 (-2.2%) Est. Cost $51.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $353K (-27.8%) Shares 2,867 (-7.8%) Est. Cost $110.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $517K (-20.8%) Shares 1,325 (-3.8%) Est. Cost $242.98 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.323M (-9.1%) Shares 2,348 (-7.7%) Est. Cost $349.99 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $8.82M (-1.4%) Shares 23,646 (-2.1%) Est. Cost $352.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.828M (+6.8%) Shares 25,658 (-4.0%) Est. Cost $51.97 Unrealized —

DON WISDOMTREE TR 0.1%

Value $1.838M (-5.8%) Shares 32,519 (-12.4%) Est. Cost $45.69 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $219K (-31.8%) Shares 3,072 (-8.2%) Est. Cost $108.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.464M (-6.5%) Shares 9,986 (-7.9%) Est. Cost $140.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $567K (-15.2%) Shares 750 (-2.8%) Est. Cost $468.85 Unrealized —

IJT ISHARES TR 0.0%

Value $687K (+16.8%) Shares 3,848 (-5.4%) Est. Cost $125.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.455M (-6.3%) Shares 7,667 (-4.8%) Est. Cost $75.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $610K (-13.4%) Shares 2,765 (-7.2%) Est. Cost $195.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $395K (+30.2%) Shares 2,138 (-9.3%) Est. Cost $119.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $430K (+23.0%) Shares 1,034 (-19.9%) Est. Cost $485.90 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.787M (+4.6%) Shares 7,499 (-8.6%) Est. Cost $228.79 Unrealized —

PFE PFIZER INC 0.0%

Value $326K (-19.2%) Shares 13,532 (-5.8%) Est. Cost $26.40 Unrealized —

V VISA INC 0.0%

Value $842K (+9.8%) Shares 2,453 (-3.3%) Est. Cost $246.49 Unrealized —

IWB ISHARES TR 0.0%

Value $644K (+12.3%) Shares 1,572 (-2.2%) Est. Cost $267.53 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $485K (+13.7%) Shares 1,221 (-8.9%) Est. Cost $177.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $676K (+8.9%) Shares 1,998 (-2.6%) Est. Cost $158.41 Unrealized —

IWR ISHARES TR 0.0%

Value $974K (+5.4%) Shares 8,826 (-7.1%) Est. Cost $88.59 Unrealized —

SO SOUTHERN CO 0.0%

Value $223K (-15.7%) Shares 2,333 (-14.9%) Est. Cost $65.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.849M (-2.0%) Shares 12,615 (-1.6%) Est. Cost $106.71 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $313K (-10.6%) Shares 1,642 (-11.1%) Est. Cost $210.35 Unrealized —

COWZ PACER FDS TR 0.0%

Value $602K (-5.7%) Shares 9,671 (-5.1%) Est. Cost $57.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $245K (+16.5%) Shares 574 (-2.2%) Est. Cost $353.63 Unrealized —

KO COCA COLA CO 0.0%

Value $815K (+4.2%) Shares 10,028 (-2.5%) Est. Cost $53.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $310K (-8.1%) Shares 2,885 (-15.9%) Est. Cost $134.26 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.384M (-1.9%) Shares 1,439 (-1.9%) Est. Cost $991.05 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $796K (-3.2%) Shares 2,626 (-16.4%) Est. Cost $215.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $297K (+7.5%) Shares 1,639 (-1.8%) Est. Cost $88.15 Unrealized —

GVI ISHARES TR 0.0%

Value $513K (-3.6%) Shares 4,838 (-3.0%) Est. Cost $107.44 Unrealized —

IVE ISHARES TR 0.1%

Value $1.315M (+1.4%) Shares 5,792 (-5.7%) Est. Cost $173.89 Unrealized —

IBDV ISHARES TR 0.0%

Value $328K (-5.2%) Shares 15,043 (-4.8%) Est. Cost $22.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $608K (-2.8%) Shares 6,322 (-2.7%) Est. Cost $88.88 Unrealized —

TSLA TESLA INC 0.0%

Value $778K (-2.1%) Shares 1,850 (-13.4%) Est. Cost $313.90 Unrealized —

LIN LINDE PLC 0.0%

Value $405K (+2.8%) Shares 780 (-1.8%) Est. Cost $385.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $225K (-4.4%) Shares 1,121 (-13.1%) Est. Cost $188.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $294K (-2.1%) Shares 1,242 (-11.0%) Est. Cost $202.45 Unrealized —

CB CHUBB LIMITED 0.0%

Value $245K (+2.3%) Shares 719 (-2.2%) Est. Cost $245.15 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $497K (-0.1%) Shares 5,165 (-7.3%) Est. Cost $66.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	973,572 (-1.4%)	$70.37M (+16.2%)	3.3%	$48.44	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	480,380 (-4.5%)	$66.07M (+16.2%)	3.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	398,575 (-3.3%)	$46.83M (+12.9%)	2.2%	$79.93	—	S&P MC 400GR ETF	464287606
VGIT	VANGUARD SCOTTSDALE FDS	268,603 (-22.7%)	$15.84M (-23.4%)	0.7%	$59.26	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	15,106 (-60.5%)	$2.065M (-68.2%)	0.1%	$104.22	—	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	9,432 (-88.8%)	$477K (-88.9%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
IJJ	ISHARES TR	278,506 (-2.8%)	$41.14M (+8.3%)	1.9%	$114.58	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	90,086 (-15.0%)	$20.07M (+12.0%)	0.9%	$149.77	—	COM	670346105
VTV	VANGUARD INDEX FDS	243,137 (-6.5%)	$52.99M (+3.9%)	2.5%	$150.83	—	VALUE ETF	922908744
IGM	ISHARES TR	49,955 (-5.8%)	$8.172M (+30.1%)	0.4%	$109.50	—	EXPND TEC SC ETF	464287549
AMD	ADVANCED MICRO DEVICES INC	4,595 (-11.5%)	$2.669M (+152.8%)	0.1%	$120.28	—	COM	007903107
AAPL	APPLE INC	51,679 (-2.4%)	$14.95M (+11.3%)	0.7%	$185.56	—	COM	037833100
VOO	VANGUARD INDEX FDS	12,789 (-1.0%)	$8.784M (+13.8%)	0.4%	$439.57	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	21,832 (-21.3%)	$2.473M (-28.3%)	0.1%	$57.47	—	COM	931142103
CAT	CATERPILLAR INC	2,790 (-2.9%)	$2.971M (+45.9%)	0.1%	$255.59	—	COM	149123101
UYLD	ANGEL OAK FUNDS TRUST	233,265 (-6.9%)	$11.9M (-6.9%)	0.6%	$51.03	—	OAK ULTRASHORT	03463K752
QTEC	FIRST TR EXCHANGE-TRADED FD	8,562 (-9.5%)	$2.866M (+40.2%)	0.1%	$186.11	—	SHS	337345102
VTI	VANGUARD INDEX FDS	19,384 (-3.3%)	$7.173M (+11.6%)	0.3%	$238.67	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	16,420 (-9.3%)	$1.929M (+37.3%)	0.1%	$47.98	—	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	6,056 (-35.8%)	$957K (-31.5%)	0.0%	$128.32	—	HIGH DIV YLD	921946406
GLW	CORNING INC	3,763 (-2.0%)	$961K (+84.1%)	0.0%	$46.30	—	COM	219350105
MCD	MCDONALDS CORP	8,307 (-3.0%)	$2.245M (-15.7%)	0.1%	$255.61	—	COM	580135101
QQQ	INVESCO QQQ TR	2,835 (-2.6%)	$2.088M (+24.2%)	0.1%	$490.73	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,638 (-3.9%)	$1.965M (+25.4%)	0.1%	$575.10	—	COM	532457108
ABBV	ABBVIE INC	12,663 (-1.9%)	$3.187M (+13.5%)	0.1%	$141.42	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	16,954 (-1.9%)	$3.392M (+12.5%)	0.2%	$100.21	—	COM	67066G104
PEP	PEPSICO INC	6,111 (-19.2%)	$827K (-29.6%)	0.0%	$153.99	—	COM	713448108
XLK	SELECT SECTOR SPDR TR	6,326 (-2.4%)	$1.205M (+39.9%)	0.1%	$170.91	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	10,824 (-12.5%)	$3.868M (+8.8%)	0.2%	$136.72	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,780 (-5.1%)	$2.042M (+16.9%)	0.1%	$138.05	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	747 (-1.3%)	$540K (+108.7%)	0.0%	$239.49	—	COM	038222105
ABT	ABBOTT LABORATORIES	10,696 (-12.3%)	$971K (-22.5%)	0.0%	$97.13	—	COM	002824100
IJR	ISHARES TR	12,156 (-3.9%)	$1.803M (+14.6%)	0.1%	$108.19	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	1,483 (-7.1%)	$1.387M (-12.8%)	0.1%	$573.49	—	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	2,547 (-14.2%)	$633K (-23.6%)	0.0%	$139.96	—	COM	21037T109
FNDX	SCHWAB STRATEGIC TR	62,937 (-1.3%)	$1.957M (+10.2%)	0.1%	$37.94	—	FUNDAMENTAL US L	808524771
GEV	GE VERNOVA INC	617 (-2.4%)	$725K (+31.4%)	0.0%	$336.08	—	COM	36828A101
TJX	TJX COS INC NEW	8,688 (-5.4%)	$1.316M (-10.3%)	0.1%	$87.39	—	COM	872540109
ACWX	ISHARES TR	22,367 (-2.2%)	$1.702M (+8.7%)	0.1%	$51.04	—	MSCI ACWI EX US	464288240
ICE	INTERCONTINENTAL EXCHANGE IN	2,867 (-7.8%)	$353K (-27.8%)	0.0%	$110.43	—	COM	45866F104
HCA	HCA HEALTHCARE INC	1,325 (-3.8%)	$517K (-20.8%)	0.0%	$242.98	—	COM	40412C101
META	META PLATFORMS INC	2,348 (-7.7%)	$1.323M (-9.1%)	0.1%	$349.99	—	CL A	30303M102
MSFT	MICROSOFT CORP	23,646 (-2.1%)	$8.82M (-1.4%)	0.4%	$352.68	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	25,658 (-4.0%)	$1.828M (+6.8%)	0.1%	$51.97	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	32,519 (-12.4%)	$1.838M (-5.8%)	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
NFLX	NETFLIX INC.	3,072 (-8.2%)	$219K (-31.8%)	0.0%	$108.27	—	COM	64110L106
PG	PROCTER & GAMBLE CO	9,986 (-7.9%)	$1.464M (-6.5%)	0.1%	$140.74	—	COM	742718109
MCK	MCKESSON CORP	750 (-2.8%)	$567K (-15.2%)	0.0%	$468.85	—	COM	58155Q103
IJT	ISHARES TR	3,848 (-5.4%)	$687K (+16.8%)	0.0%	$125.14	—	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	7,667 (-4.8%)	$1.455M (-6.3%)	0.1%	$75.63	—	COM	75513E101
LOW	LOWES COS INC	2,765 (-7.2%)	$610K (-13.4%)	0.0%	$195.43	—	COM	548661107
QCOM	QUALCOMM INC	2,138 (-9.3%)	$395K (+30.2%)	0.0%	$119.66	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,034 (-19.9%)	$430K (+23.0%)	0.0%	$485.90	—	COM	91324P102
AMZN	AMAZON COM INC	7,499 (-8.6%)	$1.787M (+4.6%)	0.1%	$228.79	—	COM	023135106
PFE	PFIZER INC	13,532 (-5.8%)	$326K (-19.2%)	0.0%	$26.40	—	COM	717081103
V	VISA INC	2,453 (-3.3%)	$842K (+9.8%)	0.0%	$246.49	—	COM CL A	92826C839
IWB	ISHARES TR	1,572 (-2.2%)	$644K (+12.3%)	0.0%	$267.53	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	1,221 (-8.9%)	$485K (+13.7%)	0.0%	$177.17	—	COM	032654105
AXP	AMERICAN EXPRESS CO	1,998 (-2.6%)	$676K (+8.9%)	0.0%	$158.41	—	COM	025816109
IWR	ISHARES TR	8,826 (-7.1%)	$974K (+5.4%)	0.0%	$88.59	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	2,333 (-14.9%)	$223K (-15.7%)	0.0%	$65.86	—	COM	842587107
ORCL	ORACLE CORP	12,615 (-1.6%)	$1.849M (-2.0%)	0.1%	$106.71	—	COM	68389X105
DHR	DANAHER CORP DEL	1,642 (-11.1%)	$313K (-10.6%)	0.0%	$210.35	—	COM	235851102
COWZ	PACER FDS TR	9,671 (-5.1%)	$602K (-5.7%)	0.0%	$57.11	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	574 (-2.2%)	$245K (+16.5%)	0.0%	$353.63	—	SHS	G29183103
KO	COCA COLA CO	10,028 (-2.5%)	$815K (+4.2%)	0.0%	$53.34	—	COM	191216100
UPS	UNITED PARCEL SVCS INC	2,885 (-15.9%)	$310K (-8.1%)	0.0%	$134.26	—	CL B	911312106
BLK	BLACKROCK INC	1,439 (-1.9%)	$1.384M (-1.9%)	0.1%	$991.05	—	COM	09290D101
VB	VANGUARD INDEX FDS	2,626 (-16.4%)	$796K (-3.2%)	0.0%	$215.31	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	1,639 (-1.8%)	$297K (+7.5%)	0.0%	$88.15	—	COM	718172109
GVI	ISHARES TR	4,838 (-3.0%)	$513K (-3.6%)	0.0%	$107.44	—	INTRM GOV CR ETF	464288612
IVE	ISHARES TR	5,792 (-5.7%)	$1.315M (+1.4%)	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
IBDV	ISHARES TR	15,043 (-4.8%)	$328K (-5.2%)	0.0%	$22.11	—	IBONDS DEC 2030	46436E726
DIS	DISNEY WALT CO	6,322 (-2.7%)	$608K (-2.8%)	0.0%	$88.88	—	COM	254687106
TSLA	TESLA INC	1,850 (-13.4%)	$778K (-2.1%)	0.0%	$313.90	—	COM	88160R101
LIN	LINDE PLC	780 (-1.8%)	$405K (+2.8%)	0.0%	$385.93	—	SHS	G54950103
COF	CAPITAL ONE FINL CORP	1,121 (-13.1%)	$225K (-4.4%)	0.0%	$188.48	—	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,242 (-11.0%)	$294K (-2.1%)	0.0%	$202.45	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	719 (-2.2%)	$245K (+2.3%)	0.0%	$245.15	—	COM	H1467J104
DLN	WISDOMTREE TR	5,165 (-7.3%)	$497K (-0.1%)	0.0%	$66.38	—	US LARGECAP DIVD	97717W307

Unchanged Positions (27)

IEFA ISHARES TR 8.4%

Value $179M Shares 1,857,171 Est. Cost $71.27 Unrealized —

SPSM SPDR SERIES TRUST 2.6%

Value $55.32M Shares 959,196 Est. Cost $42.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $6.35M Shares 19,399 Est. Cost $148.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.156M Shares 3,391 Est. Cost $158.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.748M Shares 6,358 Est. Cost $526.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $7.549M Shares 21,924 Est. Cost $344.92 Unrealized —

GE GE AEROSPACE 0.0%

Value $923K Shares 2,469 Est. Cost $104.68 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $609K Shares 19,568 Est. Cost $16.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.579M Shares 18,859 Est. Cost $56.93 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.114M Shares 8,121 Est. Cost $83.60 Unrealized —

EFA ISHARES TR 0.1%

Value $1.763M Shares 16,973 Est. Cost $77.28 Unrealized —

IWM ISHARES TR 0.0%

Value $636K Shares 2,118 Est. Cost $200.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.603M Shares 10,248 Est. Cost $144.10 Unrealized —

IWV ISHARES TR 0.0%

Value $634K Shares 1,487 Est. Cost $276.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $572K Shares 813 Est. Cost $507.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $651K Shares 4,545 Est. Cost $88.09 Unrealized —

IWP ISHARES TR 0.0%

Value $434K Shares 2,966 Est. Cost $106.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $627K Shares 6,838 Est. Cost $73.06 Unrealized —

DES WISDOMTREE TR 0.0%

Value $289K Shares 7,099 Est. Cost $32.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $311K Shares 2,650 Est. Cost $149.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $725K Shares 2,682 Est. Cost $228.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $333K Shares 5,774 Est. Cost $46.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $693K Shares 1,349 Est. Cost $397.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $261K Shares 1,022 Est. Cost $184.70 Unrealized —

FAST FASTENAL CO 0.0%

Value $362K Shares 7,534 Est. Cost $35.73 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $151K Shares 26,748 Est. Cost $5.51 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K Shares 9,194 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,857,171	$179M	8.4%	$71.27	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	959,196	$55.32M	2.6%	$42.27	—	ST STR SP600 SML	78468R853
JPM	JPMORGAN CHASE & CO	19,399	$6.35M	0.3%	$148.21	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	3,391	$1.156M	0.1%	$158.74	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	6,358	$4.748M	0.2%	$526.01	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	21,924	$7.549M	0.4%	$344.92	—	COM	824348106
GE	GE AEROSPACE	2,469	$923K	0.0%	$104.68	—	COM NEW	369604301
MSBI	MIDLAND STATES BANCORP INC	19,568	$609K	0.0%	$16.37	—	COM	597742105
VEU	VANGUARD INTL EQUITY INDEX F	18,859	$1.579M	0.1%	$56.93	—	ALLWRLD EX US	922042775
PHM	PULTE GROUP INC	8,121	$1.114M	0.1%	$83.60	—	COM	745867101
EFA	ISHARES TR	16,973	$1.763M	0.1%	$77.28	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,118	$636K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	10,248	$2.603M	0.1%	$144.10	—	COM	478160104
IWV	ISHARES TR	1,487	$634K	0.0%	$276.01	—	RUSSELL 3000 ETF	464287689
MDY	STATE STR SPDR S&P MIDCAP 40	813	$572K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	4,545	$651K	0.0%	$88.09	—	COM	291011104
IWP	ISHARES TR	2,966	$434K	0.0%	$106.59	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	6,838	$627K	0.0%	$73.06	—	COM	194162103
DES	WISDOMTREE TR	7,099	$289K	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
XLY	SELECT SECTOR SPDR TR	2,650	$311K	0.0%	$149.11	—	ST STR DISCR ETF	81369Y407
ITW	ILLINOIS TOOL WKS INC	2,682	$725K	0.0%	$228.09	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	5,774	$333K	0.0%	$46.99	—	COM	110122108
MA	MASTERCARD INCORPORATED	1,349	$693K	0.0%	$397.11	—	CL A	57636Q104
MPC	MARATHON PETE CORP	1,022	$261K	0.0%	$184.70	—	COM	56585A102
FAST	FASTENAL CO	7,534	$362K	0.0%	$35.73	—	COM	311900104
—	GABELLI EQUITY TR INC	26,748	$151K	0.0%	$5.51	—	COM	362397101
BSMU	INVESCO EXCH TRD SLF IDX FD	9,194	$202K	0.0%	$21.58	—	INVSC 30 MUNI BD	46138J445