MIDLAND WEALTH ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	109,141	$17,802	0.9%	$149.77	0.0%	COM	670346105
AMZN	AMAZON COM INC	9,209	$2,126	0.1%	$228.79	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	1,808	$485	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
IBDU	ISHARES TR	10,086	$236	0.0%	$23.41	—	IBONDS DEC 29	46436E205
ISRG	INTUITIVE SURGICAL INC	412	$233	0.0%	$532.37	0.0%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	388	$225	0.0%	$565.16	0.0%	COM	883556102
AMAT	APPLIED MATLS INC	866	$223	0.0%	$239.49	0.0%	COM	038222105
COP	CONOCOPHILLIPS	2,151	$201	0.0%	$90.02	0.0%	COM	20825C104

Increased Positions (20)

IVV ISHARES TR 17.9%

Value ($000) $343,911 (+9.6%) Shares 502,104 (+7.1%) Est. Cost $535.08 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 3.0%

Value ($000) $57,014 (+23.3%) Shares 1,292,832 (+13.1%) Est. Cost $40.87 Unrealized —

MBB ISHARES TR 13.7%

Value ($000) $263,255 (+4.2%) Shares 2,764,705 (+4.2%) Est. Cost $94.29 Unrealized —

IEFA ISHARES TR 9.8%

Value ($000) $187,400 (+5.0%) Shares 2,094,791 (+2.5%) Est. Cost $71.27 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $46,567 (+20.8%) Shares 705,559 (+19.4%) Est. Cost $65.93 Unrealized —

KOMP SPDR SERIES TRUST 3.6%

Value ($000) $68,651 (+9.3%) Shares 1,149,359 (+13.9%) Est. Cost $61.95 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $62,369 (+4.2%) Shares 927,837 (+2.2%) Est. Cost $51.48 Unrealized —

JAAA JANUS DETROIT STR TR 9.0%

Value ($000) $172,497 (+1.0%) Shares 3,410,388 (+1.4%) Est. Cost $50.60 Unrealized —

SPSM SPDR SERIES TRUST 2.4%

Value ($000) $45,950 (+2.5%) Shares 980,587 (+1.3%) Est. Cost $42.27 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value ($000) $10,376 (+7.3%) Shares 202,870 (+7.3%) Est. Cost $51.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,754 (+12.5%) Shares 93,965 (+12.8%) Est. Cost $50.57 Unrealized —

EDV VANGUARD WORLD FD 4.8%

Value ($000) $91,788 (-0.5%) Shares 1,411,912 (+4.8%) Est. Cost $69.88 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $453 (+85.1%) Shares 21,384 (+49.9%) Est. Cost $16.37 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,081 (+6.4%) Shares 7,025 (+1.2%) Est. Cost $158.55 Unrealized +88.5%

IBDV ISHARES TR 0.0%

Value ($000) $339 (+57.7%) Shares 15,359 (+58.3%) Est. Cost $22.12 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $962 (+11.0%) Shares 2,138 (+9.8%) Est. Cost $313.90 Unrealized +41.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,165 (+1.8%) Shares 9,405 (+1.5%) Est. Cost $186.11 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $312 (-9.7%) Shares 3,324 (+1054.2%) Est. Cost $108.27 Unrealized -0.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $934 (-1.5%) Shares 6,484 (+92.7%) Est. Cost $170.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 (-0.3%) Shares 2,650 (+100.0%) Est. Cost $149.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	502,104 (+7.1%)	$343,911 (+9.6%)	17.9%	$535.08	—	CORE S&P500 ETF	464287200
MGNR	AMERICAN BEACON SELECT FUNDS	1,292,832 (+13.1%)	$57,014 (+23.3%)	3.0%	$40.87	—	GLG NATURAL RESO	02368W408
MBB	ISHARES TR	2,764,705 (+4.2%)	$263,255 (+4.2%)	13.7%	$94.29	—	MBS ETF	464288588
IEFA	ISHARES TR	2,094,791 (+2.5%)	$187,400 (+5.0%)	9.8%	$71.27	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	705,559 (+19.4%)	$46,567 (+20.8%)	2.4%	$65.93	—	CORE S&P MCP ETF	464287507
KOMP	SPDR SERIES TRUST	1,149,359 (+13.9%)	$68,651 (+9.3%)	3.6%	$61.95	—	STATE STREET SPD	78468R648
IEMG	ISHARES INC	927,837 (+2.2%)	$62,369 (+4.2%)	3.2%	$51.48	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	3,410,388 (+1.4%)	$172,497 (+1.0%)	9.0%	$50.60	—	HENDRSON AAA CL	47103U845
SPSM	SPDR SERIES TRUST	980,587 (+1.3%)	$45,950 (+2.5%)	2.4%	$42.27	—	STATE STREET SPD	78468R853
UYLD	ANGEL OAK FUNDS TRUST	202,870 (+7.3%)	$10,376 (+7.3%)	0.5%	$51.03	—	OAK ULTRASHORT	03463K752
JPST	J P MORGAN EXCHANGE TRADED F	93,965 (+12.8%)	$4,754 (+12.5%)	0.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
EDV	VANGUARD WORLD FD	1,411,912 (+4.8%)	$91,788 (-0.5%)	4.8%	$69.88	—	EXTENDED DUR	921910709
MSBI	MIDLAND STATES BANCORP INC	21,384 (+49.9%)	$453 (+85.1%)	0.0%	$16.37	+5.5%	COM	597742105
IBM	INTERNATIONAL BUSINESS MACHS	7,025 (+1.2%)	$2,081 (+6.4%)	0.1%	$158.55	+88.5%	COM	459200101
IBDV	ISHARES TR	15,359 (+58.3%)	$339 (+57.7%)	0.0%	$22.12	—	IBONDS DEC 2030	46436E726
TSLA	TESLA INC	2,138 (+9.8%)	$962 (+11.0%)	0.1%	$313.90	+41.2%	COM	88160R101
QTEC	FIRST TR EXCHANGE-TRADED FD	9,405 (+1.5%)	$2,165 (+1.8%)	0.1%	$186.11	—	SHS	337345102
NFLX	NETFLIX INC	3,324 (+1054.2%)	$312 (-9.7%)	0.0%	$108.27	-0.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	6,484 (+92.7%)	$934 (-1.5%)	0.0%	$170.91	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,650 (+100.0%)	$316 (-0.3%)	0.0%	$149.11	—	STATE STREET CON	81369Y407

Exited Positions (12)

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $1,300 Shares 15,674 Est. Cost $80.24 Unrealized +4.5%

— ALLETE INC 0.0%

Value ($000) $935 Shares 14,083 Est. Cost $66.40 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $673 Shares 3,600 Est. Cost $177.67 Unrealized +2.5%

TGT TARGET CORP 0.0%

Value ($000) $374 Shares 4,165 Est. Cost $113.03 Unrealized -18.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $333 Shares 2,692 Est. Cost $85.83 Unrealized +41.6%

EOG EOG RES INC 0.0%

Value ($000) $301 Shares 2,685 Est. Cost $115.58 Unrealized -7.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $285 Shares 2,366 Est. Cost $120.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $268 Shares 8,515 Est. Cost $40.04 Unrealized -28.7%

NOW SERVICENOW INC 0.0%

Value ($000) $258 Shares 280 Est. Cost $134.21 Unrealized +27.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $246 Shares 10,018 Est. Cost $36.44 Unrealized -27.9%

ETN EATON CORP PLC 0.0%

Value ($000) $227 Shares 606 Est. Cost $276.06 Unrealized +28.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $222 Shares 4,092 Est. Cost $43.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	15,674	$1,300	0.1%	$80.24	+4.5%	—	74251V102
—	ALLETE INC	14,083	$935	0.0%	$66.40	—	—	018522300
HSY	HERSHEY CO	3,600	$673	0.0%	$177.67	+2.5%	—	427866108
TGT	TARGET CORP	4,165	$374	0.0%	$113.03	-18.9%	—	87612E106
DUK	DUKE ENERGY CORP NEW	2,692	$333	0.0%	$85.83	+41.6%	—	26441C204
EOG	EOG RES INC	2,685	$301	0.0%	$115.58	-7.2%	—	26875P101
VONG	VANGUARD SCOTTSDALE FDS	2,366	$285	0.0%	$120.50	—	—	92206C680
CMCSA	COMCAST CORP NEW	8,515	$268	0.0%	$40.04	-28.7%	—	20030N101
NOW	SERVICENOW INC	280	$258	0.0%	$134.21	+27.8%	—	81762P102
HAL	HALLIBURTON CO	10,018	$246	0.0%	$36.44	-27.9%	—	406216101
ETN	EATON CORP PLC	606	$227	0.0%	$276.06	+28.4%	—	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	4,092	$222	0.0%	$43.76	—	—	922042858

Decreased Positions (104)

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $20,462 (-35.2%) Shares 341,438 (-35.1%) Est. Cost $59.26 Unrealized —

IVW ISHARES TR 4.0%

Value ($000) $77,676 (-5.4%) Shares 630,178 (-7.4%) Est. Cost $75.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,688 (-70.6%) Shares 3,358 (-70.6%) Est. Cost $433.88 Unrealized +14.7%

IJK ISHARES TR 2.3%

Value ($000) $43,359 (-7.6%) Shares 447,554 (-8.6%) Est. Cost $79.93 Unrealized —

IJJ ISHARES TR 2.1%

Value ($000) $40,491 (-7.0%) Shares 307,707 (-8.3%) Est. Cost $114.58 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $68,448 (-4.0%) Shares 358,385 (-6.2%) Est. Cost $150.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $12,497 (-12.2%) Shares 25,840 (-5.9%) Est. Cost $352.68 Unrealized +41.9%

ORCL ORACLE CORP 0.1%

Value ($000) $2,807 (-37.0%) Shares 14,400 (-9.1%) Est. Cost $106.71 Unrealized +123.1%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $7,104 (-13.0%) Shares 21,924 (-7.0%) Est. Cost $344.92 Unrealized -3.1%

AAPL APPLE INC 0.8%

Value ($000) $15,109 (-5.6%) Shares 55,576 (-11.6%) Est. Cost $185.56 Unrealized +44.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,632 (-27.1%) Shares 4,742 (-14.1%) Est. Cost $296.80 Unrealized +22.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,489 (-24.0%) Shares 1,727 (-18.4%) Est. Cost $573.49 Unrealized +57.9%

ABBV ABBVIE INC 0.2%

Value ($000) $3,063 (-13.0%) Shares 13,404 (-11.8%) Est. Cost $141.42 Unrealized +60.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $781 (-33.8%) Shares 2,112 (-40.5%) Est. Cost $158.41 Unrealized +125.3%

AVGO BROADCOM INC 0.1%

Value ($000) $1,468 (-21.2%) Shares 4,242 (-24.8%) Est. Cost $151.77 Unrealized +135.2%

META META PLATFORMS INC 0.1%

Value ($000) $1,722 (-18.2%) Shares 2,609 (-9.0%) Est. Cost $349.99 Unrealized +90.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,796 (-16.8%) Shares 12,529 (-10.8%) Est. Cost $140.74 Unrealized +4.6%

BLK BLACKROCK INC 0.1%

Value ($000) $1,749 (-16.9%) Shares 1,634 (-9.5%) Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $6,516 (-5.2%) Shares 20,221 (-7.2%) Est. Cost $148.21 Unrealized +108.9%

LOW LOWES COS INC 0.0%

Value ($000) $871 (-27.2%) Shares 3,612 (-24.1%) Est. Cost $195.43 Unrealized +22.7%

WWD WOODWARD INC 0.3%

Value ($000) $4,828 (+7.2%) Shares 15,970 (-10.4%) Est. Cost $136.57 Unrealized +101.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,322 (-8.9%) Shares 17,811 (-8.8%) Est. Cost $100.21 Unrealized +85.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $743 (-29.7%) Shares 3,807 (-24.1%) Est. Cost $172.33 Unrealized +13.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,729 (-6.1%) Shares 39,299 (-12.0%) Est. Cost $104.22 Unrealized +10.8%

ABT ABBOTT LABS 0.1%

Value ($000) $1,770 (-14.2%) Shares 14,124 (-8.3%) Est. Cost $97.13 Unrealized +31.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $732 (-27.5%) Shares 3,972 (-19.9%) Est. Cost $158.74 Unrealized +27.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,804 (-8.6%) Shares 9,176 (-9.1%) Est. Cost $255.61 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $473 (-33.1%) Shares 1,434 (-30.0%) Est. Cost $485.90 Unrealized -30.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $768 (-22.9%) Shares 6,750 (-22.4%) Est. Cost $88.88 Unrealized +23.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $525 (-30.2%) Shares 3,067 (-32.1%) Est. Cost $119.66 Unrealized +42.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $652 (-25.5%) Shares 4,027 (-22.5%) Est. Cost $110.43 Unrealized +41.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,890 (+12.2%) Shares 1,759 (-20.3%) Est. Cost $575.10 Unrealized +66.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $822 (-19.5%) Shares 14,939 (-24.4%) Est. Cost $27.61 Unrealized +90.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $323 (-37.6%) Shares 428 (-38.2%) Est. Cost $686.13 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,442 (-11.9%) Shares 10,049 (-13.7%) Est. Cost $153.99 Unrealized -5.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,491 (-11.5%) Shares 9,706 (-16.7%) Est. Cost $87.39 Unrealized +69.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,883 (-8.9%) Shares 12,358 (-7.2%) Est. Cost $137.77 Unrealized +9.9%

T AT&T INC 0.0%

Value ($000) $507 (-25.5%) Shares 20,402 (-15.3%) Est. Cost $14.72 Unrealized +71.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $436 (-28.5%) Shares 1,294 (-27.6%) Est. Cost $234.94 Unrealized +45.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $239 (-42.0%) Shares 4,851 (-46.2%) Est. Cost $28.22 Unrealized +62.3%

CRM SALESFORCE INC 0.0%

Value ($000) $300 (-35.7%) Shares 1,133 (-42.5%) Est. Cost $226.42 Unrealized +9.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $262 (-38.6%) Shares 3,307 (-41.6%) Est. Cost $65.40 Unrealized +20.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $732 (-18.2%) Shares 1,567 (-25.3%) Est. Cost $242.98 Unrealized +90.8%

IWF ISHARES TR 0.1%

Value ($000) $2,060 (-7.3%) Shares 4,352 (-8.2%) Est. Cost $324.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $374 (-29.6%) Shares 1,378 (-36.2%) Est. Cost $177.17 Unrealized +41.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $4,208 (+3.8%) Shares 13,445 (-19.4%) Est. Cost $136.72 Unrealized +108.9%

SO SOUTHERN CO 0.0%

Value ($000) $425 (-26.1%) Shares 4,875 (-19.7%) Est. Cost $65.86 Unrealized +38.0%

V VISA INC 0.0%

Value ($000) $850 (-13.9%) Shares 2,425 (-16.1%) Est. Cost $242.67 Unrealized +40.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $611 (-18.2%) Shares 3,521 (-13.3%) Est. Cost $145.80 Unrealized +17.1%

GE GE AEROSPACE 0.0%

Value ($000) $754 (-15.0%) Shares 2,449 (-17.0%) Est. Cost $104.68 Unrealized +187.4%

MET METLIFE INC 0.0%

Value ($000) $444 (-22.5%) Shares 5,625 (-19.1%) Est. Cost $59.19 Unrealized +33.3%

ADBE ADOBE INC 0.0%

Value ($000) $273 (-31.1%) Shares 779 (-30.6%) Est. Cost $568.67 Unrealized -40.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $332 (-27.0%) Shares 12,094 (-27.3%) Est. Cost $42.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $292 (-24.3%) Shares 7,173 (-18.3%) Est. Cost $31.38 Unrealized +29.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,846 (+5.3%) Shares 3,222 (-12.3%) Est. Cost $255.59 Unrealized +117.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $521 (-14.6%) Shares 5,912 (-15.6%) Est. Cost $66.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $953 (-8.5%) Shares 3,282 (-7.4%) Est. Cost $232.64 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $1,977 (-4.2%) Shares 38,322 (-2.9%) Est. Cost $45.69 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $381 (-17.6%) Shares 15,314 (-15.7%) Est. Cost $26.40 Unrealized -5.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,237 (-3.3%) Shares 10,808 (-13.4%) Est. Cost $144.10 Unrealized +36.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,477 (-4.9%) Shares 19,177 (-15.5%) Est. Cost $47.98 Unrealized +53.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $8,318 (-0.9%) Shares 13,263 (-3.2%) Est. Cost $439.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,457 (-4.6%) Shares 19,804 (-7.5%) Est. Cost $56.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $393 (-14.9%) Shares 601 (-20.0%) Est. Cost $315.41 Unrealized +93.1%

UNP UNION PAC CORP 0.0%

Value ($000) $235 (-21.5%) Shares 1,015 (-19.8%) Est. Cost $209.24 Unrealized +8.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $644 (-9.0%) Shares 4,850 (-10.1%) Est. Cost $88.09 Unrealized +50.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,185 (+5.6%) Shares 5,531 (-20.2%) Est. Cost $120.28 Unrealized +86.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $315 (-15.4%) Shares 7,148 (-6.5%) Est. Cost $41.32 Unrealized +5.4%

MRK MERCK & CO INC 0.0%

Value ($000) $557 (+11.4%) Shares 5,288 (-11.2%) Est. Cost $96.81 Unrealized -3.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,660 (-3.3%) Shares 9,052 (-11.7%) Est. Cost $75.63 Unrealized +129.2%

LIN LINDE PLC 0.0%

Value ($000) $328 (-13.7%) Shares 770 (-3.9%) Est. Cost $383.62 Unrealized +11.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $772 (-6.0%) Shares 1,352 (-6.3%) Est. Cost $397.11 Unrealized +40.8%

AMGN AMGEN INC 0.0%

Value ($000) $620 (+8.4%) Shares 1,894 (-6.5%) Est. Cost $259.86 Unrealized +21.6%

GOOG ALPHABET INC 0.1%

Value ($000) $2,035 (+2.4%) Shares 6,485 (-20.5%) Est. Cost $138.05 Unrealized +107.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,091 (+4.5%) Shares 3,088 (-2.6%) Est. Cost $139.96 Unrealized +159.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $388 (-10.7%) Shares 3,913 (-24.8%) Est. Cost $134.26 Unrealized -30.9%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $399 (-9.4%) Shares 818 (-10.9%) Est. Cost $368.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $283 (-12.6%) Shares 4,753 (-14.5%) Est. Cost $52.33 Unrealized —

MAGS LISTED FDS TR 0.5%

Value ($000) $9,181 (+0.4%) Shares 139,183 (-1.2%) Est. Cost $54.79 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $453 (-7.8%) Shares 1,980 (-20.2%) Est. Cost $210.35 Unrealized +4.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $329 (-9.7%) Shares 681 (-6.8%) Est. Cost $418.64 Unrealized +13.7%

EXC EXELON CORP 0.0%

Value ($000) $476 (-6.8%) Shares 10,927 (-3.8%) Est. Cost $35.43 Unrealized +28.3%

MCK MCKESSON CORP 0.0%

Value ($000) $633 (-4.9%) Shares 772 (-10.4%) Est. Cost $468.85 Unrealized +74.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $258 (-11.0%) Shares 2,682 (-11.8%) Est. Cost $71.45 Unrealized +35.9%

WMT WALMART INC 0.2%

Value ($000) $3,256 (-0.8%) Shares 29,229 (-8.3%) Est. Cost $57.47 Unrealized +86.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,399 (-0.6%) Shares 6,451 (-2.9%) Est. Cost $526.01 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $719 (-2.9%) Shares 10,285 (-7.9%) Est. Cost $53.34 Unrealized +30.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $313 (-5.4%) Shares 1,426 (-7.2%) Est. Cost $202.45 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $546 (-2.9%) Shares 6,905 (-1.8%) Est. Cost $73.06 Unrealized +7.2%

COWZ PACER FDS TR 0.0%

Value ($000) $604 (+2.8%) Shares 10,045 (-1.8%) Est. Cost $57.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $363 (-4.0%) Shares 6,726 (-19.7%) Est. Cost $46.99 Unrealized +1.1%

IJR ISHARES TR 0.1%

Value ($000) $1,604 (-0.9%) Shares 13,348 (-2.0%) Est. Cost $108.19 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $677 (-1.6%) Shares 4,796 (-1.4%) Est. Cost $125.14 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $545 (-1.9%) Shares 2,213 (-3.5%) Est. Cost $200.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $284 (-3.4%) Shares 1,293 (-2.9%) Est. Cost $169.73 Unrealized +25.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $814 (-1.2%) Shares 3,156 (-2.6%) Est. Cost $215.31 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $316 (-2.9%) Shares 8,718 (-4.9%) Est. Cost $30.86 Unrealized +15.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $214 (-3.7%) Shares 2,905 (-4.4%) Est. Cost $75.06 Unrealized -6.1%

CB CHUBB LIMITED 0.0%

Value ($000) $222 (+3.6%) Shares 711 (-6.3%) Est. Cost $242.75 Unrealized +20.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $304 (+2.1%) Shares 3,792 (-4.0%) Est. Cost $54.09 Unrealized +52.5%

IVE ISHARES TR 0.1%

Value ($000) $1,328 (+0.4%) Shares 6,260 (-2.3%) Est. Cost $173.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,827 (+0.2%) Shares 2,974 (-2.0%) Est. Cost $490.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $621 (+0.5%) Shares 13,339 (-3.6%) Est. Cost $37.22 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,962 (-0.1%) Shares 20,429 (-2.9%) Est. Cost $77.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	341,438 (-35.1%)	$20,462 (-35.2%)	1.1%	$59.26	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	630,178 (-7.4%)	$77,676 (-5.4%)	4.0%	$75.10	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358 (-70.6%)	$1,688 (-70.6%)	0.1%	$433.88	+14.7%	CL B NEW	084670702
IJK	ISHARES TR	447,554 (-8.6%)	$43,359 (-7.6%)	2.3%	$79.93	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	307,707 (-8.3%)	$40,491 (-7.0%)	2.1%	$114.58	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	358,385 (-6.2%)	$68,448 (-4.0%)	3.6%	$150.83	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	25,840 (-5.9%)	$12,497 (-12.2%)	0.7%	$352.68	+41.9%	COM	594918104
ORCL	ORACLE CORP	14,400 (-9.1%)	$2,807 (-37.0%)	0.1%	$106.71	+123.1%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	21,924 (-7.0%)	$7,104 (-13.0%)	0.4%	$344.92	-3.1%	COM	824348106
AAPL	APPLE INC	55,576 (-11.6%)	$15,109 (-5.6%)	0.8%	$185.56	+44.6%	COM	037833100
HD	HOME DEPOT INC	4,742 (-14.1%)	$1,632 (-27.1%)	0.1%	$296.80	+22.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,727 (-18.4%)	$1,489 (-24.0%)	0.1%	$573.49	+57.9%	COM	22160K105
ABBV	ABBVIE INC	13,404 (-11.8%)	$3,063 (-13.0%)	0.2%	$141.42	+60.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,112 (-40.5%)	$781 (-33.8%)	0.0%	$158.41	+125.3%	COM	025816109
AVGO	BROADCOM INC	4,242 (-24.8%)	$1,468 (-21.2%)	0.1%	$151.77	+135.2%	COM	11135F101
META	META PLATFORMS INC	2,609 (-9.0%)	$1,722 (-18.2%)	0.1%	$349.99	+90.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	12,529 (-10.8%)	$1,796 (-16.8%)	0.1%	$140.74	+4.6%	COM	742718109
BLK	BLACKROCK INC	1,634 (-9.5%)	$1,749 (-16.9%)	0.1%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	20,221 (-7.2%)	$6,516 (-5.2%)	0.3%	$148.21	+108.9%	COM	46625H100
LOW	LOWES COS INC	3,612 (-24.1%)	$871 (-27.2%)	0.0%	$195.43	+22.7%	COM	548661107
WWD	WOODWARD INC	15,970 (-10.4%)	$4,828 (+7.2%)	0.3%	$136.57	+101.2%	COM	980745103
NVDA	NVIDIA CORPORATION	17,811 (-8.8%)	$3,322 (-8.9%)	0.2%	$100.21	+85.7%	COM	67066G104
HON	HONEYWELL INTL INC	3,807 (-24.1%)	$743 (-29.7%)	0.0%	$172.33	+13.2%	COM	438516106
XOM	EXXON MOBIL CORP	39,299 (-12.0%)	$4,729 (-6.1%)	0.2%	$104.22	+10.8%	COM	30231G102
ABT	ABBOTT LABS	14,124 (-8.3%)	$1,770 (-14.2%)	0.1%	$97.13	+31.1%	COM	002824100
PANW	PALO ALTO NETWORKS INC	3,972 (-19.9%)	$732 (-27.5%)	0.0%	$158.74	+27.1%	COM	697435105
MCD	MCDONALDS CORP	9,176 (-9.1%)	$2,804 (-8.6%)	0.1%	$255.61	+19.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,434 (-30.0%)	$473 (-33.1%)	0.0%	$485.90	-30.6%	COM	91324P102
DIS	DISNEY WALT CO	6,750 (-22.4%)	$768 (-22.9%)	0.0%	$88.88	+23.2%	COM	254687106
QCOM	QUALCOMM INC	3,067 (-32.1%)	$525 (-30.2%)	0.0%	$119.66	+42.7%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	4,027 (-22.5%)	$652 (-25.5%)	0.0%	$110.43	+41.5%	COM	45866F104
LLY	ELI LILLY & CO	1,759 (-20.3%)	$1,890 (+12.2%)	0.1%	$575.10	+66.2%	COM	532457108
BAC	BANK AMERICA CORP	14,939 (-24.4%)	$822 (-19.5%)	0.0%	$27.61	+90.7%	COM	060505104
VGT	VANGUARD WORLD FD	428 (-38.2%)	$323 (-37.6%)	0.0%	$686.13	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	10,049 (-13.7%)	$1,442 (-11.9%)	0.1%	$153.99	-5.2%	COM	713448108
TJX	TJX COS INC NEW	9,706 (-16.7%)	$1,491 (-11.5%)	0.1%	$87.39	+69.0%	COM	872540109
CVX	CHEVRON CORP NEW	12,358 (-7.2%)	$1,883 (-8.9%)	0.1%	$137.77	+9.9%	COM	166764100
T	AT&T INC	20,402 (-15.3%)	$507 (-25.5%)	0.0%	$14.72	+71.8%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,294 (-27.6%)	$436 (-28.5%)	0.0%	$234.94	+45.1%	COM	369550108
TFC	TRUIST FINL CORP	4,851 (-46.2%)	$239 (-42.0%)	0.0%	$28.22	+62.3%	COM	89832Q109
CRM	SALESFORCE INC	1,133 (-42.5%)	$300 (-35.7%)	0.0%	$226.42	+9.6%	COM	79466L302
CVS	CVS HEALTH CORP	3,307 (-41.6%)	$262 (-38.6%)	0.0%	$65.40	+20.3%	COM	126650100
HCA	HCA HEALTHCARE INC	1,567 (-25.3%)	$732 (-18.2%)	0.0%	$242.98	+90.8%	COM	40412C101
IWF	ISHARES TR	4,352 (-8.2%)	$2,060 (-7.3%)	0.1%	$324.34	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	1,378 (-36.2%)	$374 (-29.6%)	0.0%	$177.17	+41.5%	COM	032654105
GOOGL	ALPHABET INC	13,445 (-19.4%)	$4,208 (+3.8%)	0.2%	$136.72	+108.9%	CAP STK CL A	02079K305
SO	SOUTHERN CO	4,875 (-19.7%)	$425 (-26.1%)	0.0%	$65.86	+38.0%	COM	842587107
V	VISA INC	2,425 (-16.1%)	$850 (-13.9%)	0.0%	$242.67	+40.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	3,521 (-13.3%)	$611 (-18.2%)	0.0%	$145.80	+17.1%	COM	882508104
GE	GE AEROSPACE	2,449 (-17.0%)	$754 (-15.0%)	0.0%	$104.68	+187.4%	COM NEW	369604301
MET	METLIFE INC	5,625 (-19.1%)	$444 (-22.5%)	0.0%	$59.19	+33.3%	COM	59156R108
ADBE	ADOBE INC	779 (-30.6%)	$273 (-31.1%)	0.0%	$568.67	-40.2%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	12,094 (-27.3%)	$332 (-27.0%)	0.0%	$42.94	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	7,173 (-18.3%)	$292 (-24.3%)	0.0%	$31.38	+29.0%	COM	92343V104
CAT	CATERPILLAR INC	3,222 (-12.3%)	$1,846 (+5.3%)	0.1%	$255.59	+117.3%	COM	149123101
DLN	WISDOMTREE TR	5,912 (-15.6%)	$521 (-14.6%)	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	3,282 (-7.4%)	$953 (-8.5%)	0.0%	$232.64	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	38,322 (-2.9%)	$1,977 (-4.2%)	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
PFE	PFIZER INC	15,314 (-15.7%)	$381 (-17.6%)	0.0%	$26.40	-5.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,808 (-13.4%)	$2,237 (-3.3%)	0.1%	$144.10	+36.7%	COM	478160104
CSCO	CISCO SYS INC	19,177 (-15.5%)	$1,477 (-4.9%)	0.1%	$47.98	+53.8%	COM	17275R102
VOO	VANGUARD INDEX FDS	13,263 (-3.2%)	$8,318 (-0.9%)	0.4%	$439.57	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	19,804 (-7.5%)	$1,457 (-4.6%)	0.1%	$56.93	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	601 (-20.0%)	$393 (-14.9%)	0.0%	$315.41	+93.1%	COM	36828A101
UNP	UNION PAC CORP	1,015 (-19.8%)	$235 (-21.5%)	0.0%	$209.24	+8.6%	COM	907818108
EMR	EMERSON ELEC CO	4,850 (-10.1%)	$644 (-9.0%)	0.0%	$88.09	+50.3%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	5,531 (-20.2%)	$1,185 (+5.6%)	0.1%	$120.28	+86.7%	COM	007903107
GBCI	GLACIER BANCORP INC NEW	7,148 (-6.5%)	$315 (-15.4%)	0.0%	$41.32	+5.4%	COM	37637Q105
MRK	MERCK & CO INC	5,288 (-11.2%)	$557 (+11.4%)	0.0%	$96.81	-3.7%	COM	58933Y105
RTX	RTX CORPORATION	9,052 (-11.7%)	$1,660 (-3.3%)	0.1%	$75.63	+129.2%	COM	75513E101
LIN	LINDE PLC	770 (-3.9%)	$328 (-13.7%)	0.0%	$383.62	+11.4%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,352 (-6.3%)	$772 (-6.0%)	0.0%	$397.11	+40.8%	CL A	57636Q104
AMGN	AMGEN INC	1,894 (-6.5%)	$620 (+8.4%)	0.0%	$259.86	+21.6%	COM	031162100
GOOG	ALPHABET INC	6,485 (-20.5%)	$2,035 (+2.4%)	0.1%	$138.05	+107.4%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	3,088 (-2.6%)	$1,091 (+4.5%)	0.1%	$139.96	+159.5%	COM	21037T109
UPS	UNITED PARCEL SERVICE INC	3,913 (-24.8%)	$388 (-10.7%)	0.0%	$134.26	-30.9%	CL B	911312106
VUG	VANGUARD INDEX FDS	818 (-10.9%)	$399 (-9.4%)	0.0%	$368.86	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	4,753 (-14.5%)	$283 (-12.6%)	0.0%	$52.33	—	US TARGETED VLU	25434V609
MAGS	LISTED FDS TR	139,183 (-1.2%)	$9,181 (+0.4%)	0.5%	$54.79	—	ROUNDHILL MAGNIF	53656G498
DHR	DANAHER CORPORATION	1,980 (-20.2%)	$453 (-7.8%)	0.0%	$210.35	+4.4%	COM	235851102
LMT	LOCKHEED MARTIN CORP	681 (-6.8%)	$329 (-9.7%)	0.0%	$418.64	+13.7%	COM	539830109
EXC	EXELON CORP	10,927 (-3.8%)	$476 (-6.8%)	0.0%	$35.43	+28.3%	COM	30161N101
MCK	MCKESSON CORP	772 (-10.4%)	$633 (-4.9%)	0.0%	$468.85	+74.0%	COM	58155Q103
MDT	MEDTRONIC PLC	2,682 (-11.8%)	$258 (-11.0%)	0.0%	$71.45	+35.9%	SHS	G5960L103
WMT	WALMART INC	29,229 (-8.3%)	$3,256 (-0.8%)	0.2%	$57.47	+86.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	6,451 (-2.9%)	$4,399 (-0.6%)	0.2%	$526.01	—	TR UNIT	78462F103
KO	COCA COLA CO	10,285 (-7.9%)	$719 (-2.9%)	0.0%	$53.34	+30.1%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,426 (-7.2%)	$313 (-5.4%)	0.0%	$202.45	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	6,905 (-1.8%)	$546 (-2.9%)	0.0%	$73.06	+7.2%	COM	194162103
COWZ	PACER FDS TR	10,045 (-1.8%)	$604 (+2.8%)	0.0%	$57.03	—	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	6,726 (-19.7%)	$363 (-4.0%)	0.0%	$46.99	+1.1%	COM	110122108
IJR	ISHARES TR	13,348 (-2.0%)	$1,604 (-0.9%)	0.1%	$108.19	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	4,796 (-1.4%)	$677 (-1.6%)	0.0%	$125.14	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	2,213 (-3.5%)	$545 (-1.9%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	1,293 (-2.9%)	$284 (-3.4%)	0.0%	$169.73	+25.2%	COM	94106L109
VB	VANGUARD INDEX FDS	3,156 (-2.6%)	$814 (-1.2%)	0.0%	$215.31	—	SMALL CP ETF	922908751
CSX	CSX CORP	8,718 (-4.9%)	$316 (-2.9%)	0.0%	$30.86	+15.7%	COM	126408103
OKE	ONEOK INC NEW	2,905 (-4.4%)	$214 (-3.7%)	0.0%	$75.06	-6.1%	COM	682680103
CB	CHUBB LIMITED	711 (-6.3%)	$222 (+3.6%)	0.0%	$242.75	+20.5%	COM	H1467J104
NEE	NEXTERA ENERGY INC	3,792 (-4.0%)	$304 (+2.1%)	0.0%	$54.09	+52.5%	COM	65339F101
IVE	ISHARES TR	6,260 (-2.3%)	$1,328 (+0.4%)	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,974 (-2.0%)	$1,827 (+0.2%)	0.1%	$490.73	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	13,339 (-3.6%)	$621 (+0.5%)	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	20,429 (-2.9%)	$1,962 (-0.1%)	0.1%	$77.28	—	MSCI EAFE ETF	464287465

Unchanged Positions (32)

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $514 Shares 1,800 Est. Cost $93.22 Unrealized +146.0%

IGM ISHARES TR 0.4%

Value ($000) $6,841 Shares 52,963 Est. Cost $109.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,417 Shares 13,434 Est. Cost $107.11 Unrealized +3.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $952 Shares 8,121 Est. Cost $83.60 Unrealized +46.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,809 Shares 20,309 Est. Cost $238.67 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $320 Shares 7,963 Est. Cost $35.73 Unrealized +17.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,688 Shares 27,028 Est. Cost $51.97 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $578 Shares 1,000 Est. Cost $189.80 Unrealized +163.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,817 Shares 66,761 Est. Cost $37.94 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $1,649 Shares 24,561 Est. Cost $51.04 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $90,388 Shares 1,430,636 Est. Cost $48.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $752 Shares 3,053 Est. Cost $228.09 Unrealized +8.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $285 Shares 1,174 Est. Cost $185.05 Unrealized +20.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,374 Shares 9,574 Est. Cost $128.32 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $335 Shares 3,823 Est. Cost $46.30 Unrealized +85.7%

IWP ISHARES TR 0.0%

Value ($000) $413 Shares 3,015 Est. Cost $106.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $717 Shares 9,665 Est. Cost $51.83 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $600 Shares 1,608 Est. Cost $267.53 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $575 Shares 1,487 Est. Cost $276.01 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $398 Shares 3,089 Est. Cost $92.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $336 Shares 2,099 Est. Cost $75.54 Unrealized +116.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $509 Shares 844 Est. Cost $507.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $266 Shares 1,656 Est. Cost $88.15 Unrealized +74.2%

IWR ISHARES TR 0.0%

Value ($000) $927 Shares 9,627 Est. Cost $88.59 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $165 Shares 26,748 Est. Cost $5.51 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $237 Shares 7,099 Est. Cost $32.13 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $278 Shares 12,633 Est. Cost $21.58 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $266 Shares 5,562 Est. Cost $47.63 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $235 Shares 9,244 Est. Cost $25.43 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $210 Shares 8,648 Est. Cost $24.34 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $536 Shares 4,990 Est. Cost $107.44 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $260 Shares 2,280 Est. Cost $97.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,800	$514	0.0%	$93.22	+146.0%	COM	595112103
IGM	ISHARES TR	52,963	$6,841	0.4%	$109.50	—	EXPND TEC SC ETF	464287549
WEC	WEC ENERGY GROUP INC	13,434	$1,417	0.1%	$107.11	+3.0%	COM	92939U106
PHM	PULTE GROUP INC	8,121	$952	0.0%	$83.60	+46.5%	COM	745867101
VTI	VANGUARD INDEX FDS	20,309	$6,809	0.4%	$238.67	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	7,963	$320	0.0%	$35.73	+17.6%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	27,028	$1,688	0.1%	$51.97	—	VAN FTSE DEV MKT	921943858
ESLT	ELBIT SYS LTD	1,000	$578	0.0%	$189.80	+163.8%	ORD	M3760D101
FNDX	SCHWAB STRATEGIC TR	66,761	$1,817	0.1%	$37.94	—	FUNDAMENTAL US L	808524771
ACWX	ISHARES TR	24,561	$1,649	0.1%	$51.04	—	MSCI ACWI EX US	464288240
JQUA	J P MORGAN EXCHANGE TRADED F	1,430,636	$90,388	4.7%	$48.44	—	US QUALTY FCTR	46641Q761
ITW	ILLINOIS TOOL WKS INC	3,053	$752	0.0%	$228.09	+8.5%	COM	452308109
COF	CAPITAL ONE FINL CORP	1,174	$285	0.0%	$185.05	+20.1%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	9,574	$1,374	0.1%	$128.32	—	HIGH DIV YLD	921946406
GLW	CORNING INC	3,823	$335	0.0%	$46.30	+85.7%	COM	219350105
IWP	ISHARES TR	3,015	$413	0.0%	$106.59	—	RUS MD CP GR ETF	464287481
DFUS	DIMENSIONAL ETF TRUST	9,665	$717	0.0%	$51.83	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,608	$600	0.0%	$267.53	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	1,487	$575	0.0%	$276.01	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	3,089	$398	0.0%	$92.18	—	ESG MSCI KLD 400	464288570
MMM	3M CO	2,099	$336	0.0%	$75.54	+116.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$509	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	1,656	$266	0.0%	$88.15	+74.2%	COM	718172109
IWR	ISHARES TR	9,627	$927	0.0%	$88.59	—	RUS MID CAP ETF	464287499
—	GABELLI EQUITY TR INC	26,748	$165	0.0%	$5.51	—	COM	362397101
DES	WISDOMTREE TR	7,099	$237	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
BSMU	INVESCO EXCH TRD SLF IDX FD	12,633	$278	0.0%	$21.58	—	INVSC 30 MUNI BD	46138J445
PAVE	GLOBAL X FDS	5,562	$266	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
IBDT	ISHARES TR	9,244	$235	0.0%	$25.43	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	8,648	$210	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
GVI	ISHARES TR	4,990	$536	0.0%	$107.44	—	INTRM GOV CR ETF	464288612
EFG	ISHARES TR	2,280	$260	0.0%	$97.50	—	EAFE GRWTH ETF	464288885