ROGCO, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	Dimensional Etf Trust U.S. Core Equity 2	12,760	$505	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
NFLX	Netflix Inc	2,309	$216	0.1%	$107.81	0.0%	COM	64110L106
VEA	Vanguard FTSE Developed Markets ETF	3,321	$207	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
AMD	Advanced Micro Devices Inc Corp	924	$198	0.1%	$224.60	0.0%	COM	007903107
TSCO	Tractor Supply Co	3,440	$172	0.1%	$53.71	0.0%	COM	892356106
DFSD	Dimensional Etf Trust Short-Duration Fixed Income	3,468	$166	0.1%	$47.95	—	SHORT DURATION F	25434V864
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	3,887	$129	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
AVDV	American Century Etf Trust Avantis International Small Cap Value	422	$40	0.0%	$93.97	—	INTL SMCP VLU	025072802
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	305	$31	0.0%	$101.98	—	US SML CP VALU	025072877
DISV	Dimensional Etf Trust International Small Cap Value	775	$29	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
AVIV	Advantis International Large Cap Val ETF	384	$27	0.0%	$71.23	—	INTERNATIONAL LR	025072364
DVN	Devon Energy Corp.	500	$18	0.0%	$34.73	0.0%	COM	25179M103
COF	Capital One Financial Corp.	51	$12	0.0%	$222.19	0.0%	COM	14040H105
GM	General Motors Co.	150	$12	0.0%	$70.40	0.0%	COM	37045V100
PH	Parker Hannifin Corp	7	$6	0.0%	$817.77	0.0%	COM	701094104
CBRE	CBRE Group Inc Class A	31	$5	0.0%	$157.23	0.0%	CL A	12504L109

Increased Positions (62)

IVV iShares Core S&P 500 ETF 20.7%

Value ($000) $62,623 (+6.0%) Shares 91,429 (+3.5%) Est. Cost $452.17 Unrealized —

IAU iShares Gold Trust 5.7%

Value ($000) $17,212 (+14.2%) Shares 212,044 (+2.4%) Est. Cost $36.06 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.0%

Value ($000) $21,164 (+5.8%) Shares 236,578 (+3.2%) Est. Cost $75.43 Unrealized —

GOOGL Alphabet Inc. Class A 1.3%

Value ($000) $3,847 (+31.8%) Shares 12,291 (+2.4%) Est. Cost $135.82 Unrealized +110.3%

AAPL Apple Inc. 2.0%

Value ($000) $5,983 (+17.6%) Shares 22,006 (+10.1%) Est. Cost $193.11 Unrealized +39.0%

VGIT Vanguard Intmdt-Term Trs ETF 3.5%

Value ($000) $10,627 (+7.1%) Shares 177,325 (+7.3%) Est. Cost $59.27 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 4.9%

Value ($000) $14,928 (+4.4%) Shares 254,178 (+4.6%) Est. Cost $57.96 Unrealized —

BND Vanguard Total Bond Market ETF 6.1%

Value ($000) $18,414 (+3.1%) Shares 248,609 (+3.6%) Est. Cost $70.49 Unrealized —

NVDA Nvidia Corp Common 1.4%

Value ($000) $4,108 (+14.5%) Shares 22,027 (+14.5%) Est. Cost $121.35 Unrealized +53.4%

SPSB State Street SPDR S/t Corp Bd ETF 4.4%

Value ($000) $13,384 (+3.9%) Shares 443,186 (+4.2%) Est. Cost $29.59 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.9%

Value ($000) $2,820 (+18.6%) Shares 26,427 (+18.7%) Est. Cost $103.69 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.0%

Value ($000) $9,199 (+4.4%) Shares 136,856 (+2.4%) Est. Cost $52.94 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 2.8%

Value ($000) $8,504 (+4.5%) Shares 128,847 (+3.4%) Est. Cost $95.60 Unrealized —

AVGO Broadcom Inc 0.9%

Value ($000) $2,692 (+13.1%) Shares 7,778 (+7.8%) Est. Cost $202.86 Unrealized +76.0%

AMZN Amazon.com Inc. 0.8%

Value ($000) $2,315 (+15.2%) Shares 10,029 (+9.5%) Est. Cost $156.69 Unrealized +46.0%

JNJ Johnson & Johnson 0.8%

Value ($000) $2,422 (+13.5%) Shares 11,705 (+1.7%) Est. Cost $151.30 Unrealized +30.2%

LLY Eli Lilly & Co. 0.2%

Value ($000) $609 (+63.3%) Shares 567 (+16.0%) Est. Cost $766.60 Unrealized +24.6%

ORCL Oracle Corp. 0.2%

Value ($000) $642 (-25.1%) Shares 3,293 (+8.1%) Est. Cost $122.07 Unrealized +95.0%

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf 1.9%

Value ($000) $5,827 (+3.5%) Shares 136,204 (+1.4%) Est. Cost $41.92 Unrealized —

RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.5%

Value ($000) $1,422 (+15.6%) Shares 7,755 (+5.5%) Est. Cost $104.96 Unrealized +65.1%

ETN Eaton Corp PLC 0.1%

Value ($000) $200 (+1876.3%) Shares 627 (+2222.2%) Est. Cost $352.55 Unrealized +0.5%

TMO Thermo Fisher Scientific Inc. 0.2%

Value ($000) $688 (+34.0%) Shares 1,188 (+12.2%) Est. Cost $435.91 Unrealized +29.6%

MAR Marriott International Inc 0.3%

Value ($000) $769 (+26.9%) Shares 2,478 (+6.5%) Est. Cost $209.23 Unrealized +36.4%

BAC Bank of America Corp. 0.4%

Value ($000) $1,242 (+13.8%) Shares 22,578 (+6.8%) Est. Cost $32.02 Unrealized +64.5%

DE Deere & Company 0.2%

Value ($000) $618 (+32.2%) Shares 1,328 (+29.8%) Est. Cost $408.19 Unrealized +14.6%

BLK Blackrock Funding Inc Ordinary Shares 0.7%

Value ($000) $2,154 (-6.2%) Shares 2,012 (+2.2%) Est. Cost $964.14 Unrealized +13.0%

PLTR Palantir Technologies Inc Ordinary Shares-C 0.1%

Value ($000) $152 (+1358.2%) Shares 853 (+1396.5%) Est. Cost $170.36 Unrealized +6.3%

MS Morgan Stanley Common 0.3%

Value ($000) $1,008 (+16.2%) Shares 5,678 (+4.0%) Est. Cost $86.23 Unrealized +93.0%

IBM International Business Machines Corp. 0.4%

Value ($000) $1,297 (+12.0%) Shares 4,379 (+6.7%) Est. Cost $257.78 Unrealized +15.9%

CMI Cummins, Inc. 0.2%

Value ($000) $743 (+22.5%) Shares 1,456 (+1.4%) Est. Cost $254.59 Unrealized +83.2%

V Visa Inc. Class A 0.4%

Value ($000) $1,277 (+9.2%) Shares 3,642 (+6.3%) Est. Cost $260.86 Unrealized +30.5%

URI United Rentals Inc. 0.1%

Value ($000) $413 (+33.4%) Shares 510 (+57.4%) Est. Cost $880.67 Unrealized -1.5%

MO Altria Group Inc. 0.2%

Value ($000) $699 (-11.8%) Shares 12,126 (+1.1%) Est. Cost $37.45 Unrealized +58.5%

PAYX Paychex Inc. 0.3%

Value ($000) $820 (-10.2%) Shares 7,310 (+1.5%) Est. Cost $113.71 Unrealized +2.5%

NEE NextEra Energy Inc 0.2%

Value ($000) $510 (+19.9%) Shares 6,358 (+12.8%) Est. Cost $62.52 Unrealized +32.0%

IJR iShares Core S&P Small-Cap ETF 0.6%

Value ($000) $1,875 (+4.7%) Shares 15,598 (+3.5%) Est. Cost $98.23 Unrealized —

MSFT Microsoft Corp. 1.7%

Value ($000) $5,246 (-1.5%) Shares 10,847 (+5.5%) Est. Cost $340.85 Unrealized +46.9%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%

Value ($000) $90 (+406.5%) Shares 1,820 (+418.5%) Est. Cost $49.04 Unrealized —

PLD Prologis Inc. 0.1%

Value ($000) $409 (+21.4%) Shares 3,202 (+8.9%) Est. Cost $118.23 Unrealized +4.8%

CVX Chevron Corp. 0.6%

Value ($000) $1,756 (+4.2%) Shares 11,524 (+6.1%) Est. Cost $144.14 Unrealized +5.0%

CRM Salesforce, Inc 0.1%

Value ($000) $337 (+25.8%) Shares 1,274 (+12.5%) Est. Cost $251.07 Unrealized -1.2%

PNC PNC Financial Services Group Inc. 0.2%

Value ($000) $562 (+12.7%) Shares 2,693 (+8.5%) Est. Cost $183.79 Unrealized +4.9%

PSA Public Storage 0.3%

Value ($000) $947 (-5.8%) Shares 3,648 (+4.8%) Est. Cost $253.95 Unrealized +9.2%

PEP PepsiCo Inc 0.6%

Value ($000) $1,665 (+3.6%) Shares 11,599 (+1.3%) Est. Cost $164.27 Unrealized -11.2%

INGR Ingredion Inc. 0.2%

Value ($000) $623 (-8.1%) Shares 5,651 (+1.8%) Est. Cost $104.82 Unrealized +7.6%

DUK Duke Energy Corp. 0.2%

Value ($000) $577 (+10.3%) Shares 4,921 (+16.5%) Est. Cost $116.51 Unrealized +4.3%

EOG EOG Resources Inc. 0.2%

Value ($000) $670 (+8.2%) Shares 6,383 (+15.5%) Est. Cost $114.46 Unrealized -6.3%

MRVL Marvell Technology Inc 0.1%

Value ($000) $450 (+12.3%) Shares 5,298 (+11.1%) Est. Cost $94.90 Unrealized -7.8%

DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf 0.3%

Value ($000) $1,018 (+4.6%) Shares 7,901 (+2.3%) Est. Cost $84.82 Unrealized —

VZ Verizon Communications Inc 0.2%

Value ($000) $708 (-5.4%) Shares 17,393 (+2.0%) Est. Cost $31.45 Unrealized +28.7%

ABT Abbott Laboratories 0.1%

Value ($000) $362 (+11.3%) Shares 2,886 (+19.0%) Est. Cost $130.08 Unrealized -2.1%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value ($000) $754 (+4.7%) Shares 1,501 (+4.7%) Est. Cost $458.85 Unrealized +8.4%

GD General Dynamics Corp. 0.3%

Value ($000) $847 (+4.0%) Shares 2,516 (+5.4%) Est. Cost $229.59 Unrealized +48.5%

TMUS T-mobile US Inc Common 0.1%

Value ($000) $311 (+10.7%) Shares 1,533 (+30.5%) Est. Cost $233.54 Unrealized -9.5%

ENB Enbridge Inc. 0.2%

Value ($000) $685 (-4.1%) Shares 14,325 (+1.2%) Est. Cost $33.50 Unrealized +40.7%

CME CME Group Inc. 0.2%

Value ($000) $690 (+3.6%) Shares 2,527 (+2.5%) Est. Cost $203.52 Unrealized +33.0%

ZTS Zoetis Inc. 0.1%

Value ($000) $363 (-5.9%) Shares 2,889 (+9.5%) Est. Cost $168.81 Unrealized -22.8%

DIS Walt Disney Co. 0.2%

Value ($000) $558 (+4.2%) Shares 4,901 (+4.9%) Est. Cost $91.57 Unrealized +19.6%

SYK Stryker Corp. 0.2%

Value ($000) $533 (+3.8%) Shares 1,517 (+9.2%) Est. Cost $339.87 Unrealized +6.9%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $750 (+2.7%) Shares 4,633 (+6.8%) Est. Cost $125.05 Unrealized +24.9%

CMCSA Comcast Corp. Cl A 0.1%

Value ($000) $390 (-3.3%) Shares 13,039 (+1.6%) Est. Cost $35.10 Unrealized -18.7%

META Meta Platforms, Inc CL A 0.4%

Value ($000) $1,109 (+0.9%) Shares 1,680 (+12.2%) Est. Cost $437.77 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	91,429 (+3.5%)	$62,623 (+6.0%)	20.7%	$452.17	—	CORE S&P500 ETF	464287200
IAU	iShares Gold Trust	212,044 (+2.4%)	$17,212 (+14.2%)	5.7%	$36.06	—	ISHARES NEW	464285204
IEFA	iShares Core MSCI EAFE ETF	236,578 (+3.2%)	$21,164 (+5.8%)	7.0%	$75.43	—	CORE MSCI EAFE	46432F842
GOOGL	Alphabet Inc. Class A	12,291 (+2.4%)	$3,847 (+31.8%)	1.3%	$135.82	+110.3%	CAP STK CL A	02079K305
AAPL	Apple Inc.	22,006 (+10.1%)	$5,983 (+17.6%)	2.0%	$193.11	+39.0%	COM	037833100
VGIT	Vanguard Intmdt-Term Trs ETF	177,325 (+7.3%)	$10,627 (+7.1%)	3.5%	$59.27	—	INTER TERM TREAS	92206C706
VGSH	Vanguard Short-Term Treasury ETF	254,178 (+4.6%)	$14,928 (+4.4%)	4.9%	$57.96	—	SHORT TERM TREAS	92206C102
BND	Vanguard Total Bond Market ETF	248,609 (+3.6%)	$18,414 (+3.1%)	6.1%	$70.49	—	TOTAL BND MRKT	921937835
NVDA	Nvidia Corp Common	22,027 (+14.5%)	$4,108 (+14.5%)	1.4%	$121.35	+53.4%	COM	67066G104
SPSB	State Street SPDR S/t Corp Bd ETF	443,186 (+4.2%)	$13,384 (+3.9%)	4.4%	$29.59	—	PORTFOLIO SHORT	78464A474
SUB	iShares Short-Term National Muni Bond ETF	26,427 (+18.7%)	$2,820 (+18.6%)	0.9%	$103.69	—	SHRT NAT MUN ETF	464288158
IEMG	iShares Core MSCI Emerging Markets ETF	136,856 (+2.4%)	$9,199 (+4.4%)	3.0%	$52.94	—	CORE MSCI EMKT	46434G103
IJH	iShares Core S&P Mid-Cap ETF	128,847 (+3.4%)	$8,504 (+4.5%)	2.8%	$95.60	—	CORE S&P MCP ETF	464287507
AVGO	Broadcom Inc	7,778 (+7.8%)	$2,692 (+13.1%)	0.9%	$202.86	+76.0%	COM	11135F101
AMZN	Amazon.com Inc.	10,029 (+9.5%)	$2,315 (+15.2%)	0.8%	$156.69	+46.0%	COM	023135106
JNJ	Johnson & Johnson	11,705 (+1.7%)	$2,422 (+13.5%)	0.8%	$151.30	+30.2%	COM	478160104
LLY	Eli Lilly & Co.	567 (+16.0%)	$609 (+63.3%)	0.2%	$766.60	+24.6%	COM	532457108
ORCL	Oracle Corp.	3,293 (+8.1%)	$642 (-25.1%)	0.2%	$122.07	+95.0%	COM	68389X105
TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	136,204 (+1.4%)	$5,827 (+3.5%)	1.9%	$41.92	—	US EQUITY RESEAR	87283Q503
RTX	RTX Corporation (formerly Raytheon Technologies Corp)	7,755 (+5.5%)	$1,422 (+15.6%)	0.5%	$104.96	+65.1%	COM	75513E101
ETN	Eaton Corp PLC	627 (+2222.2%)	$200 (+1876.3%)	0.1%	$352.55	+0.5%	SHS	G29183103
TMO	Thermo Fisher Scientific Inc.	1,188 (+12.2%)	$688 (+34.0%)	0.2%	$435.91	+29.6%	COM	883556102
MAR	Marriott International Inc	2,478 (+6.5%)	$769 (+26.9%)	0.3%	$209.23	+36.4%	CL A	571903202
BAC	Bank of America Corp.	22,578 (+6.8%)	$1,242 (+13.8%)	0.4%	$32.02	+64.5%	COM	060505104
DE	Deere & Company	1,328 (+29.8%)	$618 (+32.2%)	0.2%	$408.19	+14.6%	COM	244199105
BLK	Blackrock Funding Inc Ordinary Shares	2,012 (+2.2%)	$2,154 (-6.2%)	0.7%	$964.14	+13.0%	COM	09290D101
PLTR	Palantir Technologies Inc Ordinary Shares-C	853 (+1396.5%)	$152 (+1358.2%)	0.1%	$170.36	+6.3%	CL A	69608A108
MS	Morgan Stanley Common	5,678 (+4.0%)	$1,008 (+16.2%)	0.3%	$86.23	+93.0%	COM NEW	617446448
IBM	International Business Machines Corp.	4,379 (+6.7%)	$1,297 (+12.0%)	0.4%	$257.78	+15.9%	COM	459200101
CMI	Cummins, Inc.	1,456 (+1.4%)	$743 (+22.5%)	0.2%	$254.59	+83.2%	COM	231021106
V	Visa Inc. Class A	3,642 (+6.3%)	$1,277 (+9.2%)	0.4%	$260.86	+30.5%	COM CL A	92826C839
URI	United Rentals Inc.	510 (+57.4%)	$413 (+33.4%)	0.1%	$880.67	-1.5%	COM	911363109
MO	Altria Group Inc.	12,126 (+1.1%)	$699 (-11.8%)	0.2%	$37.45	+58.5%	COM	02209S103
PAYX	Paychex Inc.	7,310 (+1.5%)	$820 (-10.2%)	0.3%	$113.71	+2.5%	COM	704326107
NEE	NextEra Energy Inc	6,358 (+12.8%)	$510 (+19.9%)	0.2%	$62.52	+32.0%	COM	65339F101
IJR	iShares Core S&P Small-Cap ETF	15,598 (+3.5%)	$1,875 (+4.7%)	0.6%	$98.23	—	CORE S&P SCP ETF	464287804
MSFT	Microsoft Corp.	10,847 (+5.5%)	$5,246 (-1.5%)	1.7%	$340.85	+46.9%	COM	594918104
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1,820 (+418.5%)	$90 (+406.5%)	0.0%	$49.04	—	STRM INFPROIDX	922020805
PLD	Prologis Inc.	3,202 (+8.9%)	$409 (+21.4%)	0.1%	$118.23	+4.8%	COM	74340W103
CVX	Chevron Corp.	11,524 (+6.1%)	$1,756 (+4.2%)	0.6%	$144.14	+5.0%	COM	166764100
CRM	Salesforce, Inc	1,274 (+12.5%)	$337 (+25.8%)	0.1%	$251.07	-1.2%	COM	79466L302
PNC	PNC Financial Services Group Inc.	2,693 (+8.5%)	$562 (+12.7%)	0.2%	$183.79	+4.9%	COM	693475105
PSA	Public Storage	3,648 (+4.8%)	$947 (-5.8%)	0.3%	$253.95	+9.2%	COM	74460D109
PEP	PepsiCo Inc	11,599 (+1.3%)	$1,665 (+3.6%)	0.6%	$164.27	-11.2%	COM	713448108
INGR	Ingredion Inc.	5,651 (+1.8%)	$623 (-8.1%)	0.2%	$104.82	+7.6%	COM	457187102
DUK	Duke Energy Corp.	4,921 (+16.5%)	$577 (+10.3%)	0.2%	$116.51	+4.3%	COM NEW	26441C204
EOG	EOG Resources Inc.	6,383 (+15.5%)	$670 (+8.2%)	0.2%	$114.46	-6.3%	COM	26875P101
MRVL	Marvell Technology Inc	5,298 (+11.1%)	$450 (+12.3%)	0.1%	$94.90	-7.8%	COM	573874104
DSI	Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf	7,901 (+2.3%)	$1,018 (+4.6%)	0.3%	$84.82	—	ESG MSCI KLD 400	464288570
VZ	Verizon Communications Inc	17,393 (+2.0%)	$708 (-5.4%)	0.2%	$31.45	+28.7%	COM	92343V104
ABT	Abbott Laboratories	2,886 (+19.0%)	$362 (+11.3%)	0.1%	$130.08	-2.1%	COM	002824100
BRK/B	Berkshire Hathaway Inc Class B	1,501 (+4.7%)	$754 (+4.7%)	0.2%	$458.85	+8.4%	CL B NEW	084670702
GD	General Dynamics Corp.	2,516 (+5.4%)	$847 (+4.0%)	0.3%	$229.59	+48.5%	COM	369550108
TMUS	T-mobile US Inc Common	1,533 (+30.5%)	$311 (+10.7%)	0.1%	$233.54	-9.5%	COM	872590104
ENB	Enbridge Inc.	14,325 (+1.2%)	$685 (-4.1%)	0.2%	$33.50	+40.7%	COM	29250N105
CME	CME Group Inc.	2,527 (+2.5%)	$690 (+3.6%)	0.2%	$203.52	+33.0%	COM	12572Q105
ZTS	Zoetis Inc.	2,889 (+9.5%)	$363 (-5.9%)	0.1%	$168.81	-22.8%	CL A	98978V103
DIS	Walt Disney Co.	4,901 (+4.9%)	$558 (+4.2%)	0.2%	$91.57	+19.6%	COM	254687106
SYK	Stryker Corp.	1,517 (+9.2%)	$533 (+3.8%)	0.2%	$339.87	+6.9%	COM	863667101
ICE	Intercontinental Exchange Inc	4,633 (+6.8%)	$750 (+2.7%)	0.2%	$125.05	+24.9%	COM	45866F104
CMCSA	Comcast Corp. Cl A	13,039 (+1.6%)	$390 (-3.3%)	0.1%	$35.10	-18.7%	CL A	20030N101
META	Meta Platforms, Inc CL A	1,680 (+12.2%)	$1,109 (+0.9%)	0.4%	$437.77	+52.4%	CL A	30303M102

Exited Positions (4)

HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.0%

Value ($000) $65 Shares 681 Est. Cost $90.30 Unrealized —

TRGP Targa Resources Corp. 0.0%

Value ($000) $42 Shares 250 Est. Cost $90.62 Unrealized +85.5%

ARCC Ares Capital Corp. 0.0%

Value ($000) $28 Shares 1,388 Est. Cost $15.48 Unrealized +27.9%

— BlackRock Capital Allocation Term Trust 0.0%

Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO 0-5 Year High Yield Corp Bond ETF	681	$65	0.0%	$90.30	—	—	72201R783
TRGP	Targa Resources Corp.	250	$42	0.0%	$90.62	+85.5%	—	87612G101
ARCC	Ares Capital Corp.	1,388	$28	0.0%	$15.48	+27.9%	—	04010L103
—	BlackRock Capital Allocation Term Trust	748	$11	0.0%	$14.49	—	—	09260U109

Decreased Positions (28)

CAT Caterpillar Inc. 0.5%

Value ($000) $1,438 (+18.8%) Shares 2,511 (-1.0%) Est. Cost $266.28 Unrealized +108.6%

UBER Uber Technologies Inc 0.2%

Value ($000) $683 (-19.7%) Shares 8,364 (-3.7%) Est. Cost $70.00 Unrealized +28.6%

CDNS Cadence Design Systems Inc 0.2%

Value ($000) $745 (-15.6%) Shares 2,384 (-5.1%) Est. Cost $249.45 Unrealized +30.8%

PANW Palo Alto Networks Inc. 0.3%

Value ($000) $756 (-11.2%) Shares 4,103 (-1.8%) Est. Cost $171.60 Unrealized +17.6%

GPC Genuine Parts Co. 0.2%

Value ($000) $672 (-12.4%) Shares 5,468 (-1.2%) Est. Cost $141.64 Unrealized -9.1%

TSLA Tesla Inc 0.4%

Value ($000) $1,267 (-5.4%) Shares 2,817 (-6.5%) Est. Cost $261.85 Unrealized +69.3%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $251 (-18.1%) Shares 2,610 (-20.4%) Est. Cost $68.92 Unrealized —

PRU Prudential Financial Inc. 0.2%

Value ($000) $636 (+7.5%) Shares 5,636 (-1.2%) Est. Cost $86.40 Unrealized +23.3%

ABBV AbbVie Inc. 0.5%

Value ($000) $1,534 (-2.5%) Shares 6,715 (-1.2%) Est. Cost $136.35 Unrealized +66.9%

BK Bank New York Mellon Corp 0.2%

Value ($000) $657 (+5.1%) Shares 5,662 (-1.3%) Est. Cost $101.35 Unrealized +9.0%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $97 (-22.1%) Shares 1,797 (-21.5%) Est. Cost $39.29 Unrealized —

T AT&T Inc. 0.0%

Value ($000) $10 (-67.9%) Shares 398 (-63.5%) Est. Cost $13.18 Unrealized +91.9%

WMT Wal-Mart Stores Inc. 0.4%

Value ($000) $1,071 (+1.9%) Shares 9,611 (-5.8%) Est. Cost $76.41 Unrealized +40.3%

MDLZ Mondelez International Inc Class A 0.0%

Value ($000) $4 (-80.8%) Shares 73 (-77.7%) Est. Cost $67.21 Unrealized -15.1%

CNAV Collaborative Investment Series Trust Mohr Company Nav Etf 0.0%

Value ($000) $17 (-48.9%) Shares 545 (-50.0%) Est. Cost $30.26 Unrealized —

MCHP Microchip Technology Inc. 0.2%

Value ($000) $587 (-2.4%) Shares 9,205 (-1.6%) Est. Cost $78.25 Unrealized -21.6%

RULE Collaborative Investment Series Trust Adaptive Core Etf 0.0%

Value ($000) $13 (-49.7%) Shares 580 (-50.0%) Est. Cost $22.83 Unrealized —

SNAV Collaborative Investment Series Trust Mohr Sector Nav Etf 0.0%

Value ($000) $13 (-49.4%) Shares 373 (-49.9%) Est. Cost $34.60 Unrealized —

MFUL Collaborative Investment Series Trust Mindful Conservative Etf 0.0%

Value ($000) $12 (-50.5%) Shares 570 (-49.6%) Est. Cost $22.12 Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $118 (+10.6%) Shares 377 (-14.1%) Est. Cost $129.05 Unrealized +121.9%

— Cyberark Software Ltd 0.0%

Value ($000) $20 (-35.5%) Shares 44 (-30.2%) Est. Cost $0.01 Unrealized —

QCOM Qualcomm Inc. 0.2%

Value ($000) $544 (+1.3%) Shares 3,182 (-1.5%) Est. Cost $159.23 Unrealized +7.3%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $29 (-14.3%) Shares 406 (-18.6%) Est. Cost $49.20 Unrealized —

XOM Exxon Mobil Corp. 0.0%

Value ($000) $122 (+3.2%) Shares 1,014 (-3.3%) Est. Cost $101.34 Unrealized +14.0%

JPM JPMorgan Chase & Co. 0.6%

Value ($000) $1,700 (-0.2%) Shares 5,275 (-2.3%) Est. Cost $142.31 Unrealized +117.5%

WFC Wells Fargo & Co. 0.0%

Value ($000) $141 (+1.1%) Shares 1,514 (-9.1%) Est. Cost $40.69 Unrealized +112.9%

EMR Emerson Electric Co. 0.4%

Value ($000) $1,078 (+0.1%) Shares 8,119 (-1.0%) Est. Cost $91.97 Unrealized +43.9%

AXP American Express Co. 0.0%

Value ($000) $21 (+3.9%) Shares 56 (-6.7%) Est. Cost $158.88 Unrealized +124.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc.	2,511 (-1.0%)	$1,438 (+18.8%)	0.5%	$266.28	+108.6%	COM	149123101
UBER	Uber Technologies Inc	8,364 (-3.7%)	$683 (-19.7%)	0.2%	$70.00	+28.6%	COM	90353T100
CDNS	Cadence Design Systems Inc	2,384 (-5.1%)	$745 (-15.6%)	0.2%	$249.45	+30.8%	COM	127387108
PANW	Palo Alto Networks Inc.	4,103 (-1.8%)	$756 (-11.2%)	0.3%	$171.60	+17.6%	COM	697435105
GPC	Genuine Parts Co.	5,468 (-1.2%)	$672 (-12.4%)	0.2%	$141.64	-9.1%	COM	372460105
TSLA	Tesla Inc	2,817 (-6.5%)	$1,267 (-5.4%)	0.4%	$261.85	+69.3%	COM	88160R101
EFA	iShares MSCI EAFE ETF	2,610 (-20.4%)	$251 (-18.1%)	0.1%	$68.92	—	MSCI EAFE ETF	464287465
PRU	Prudential Financial Inc.	5,636 (-1.2%)	$636 (+7.5%)	0.2%	$86.40	+23.3%	COM	744320102
ABBV	AbbVie Inc.	6,715 (-1.2%)	$1,534 (-2.5%)	0.5%	$136.35	+66.9%	COM	00287Y109
BK	Bank New York Mellon Corp	5,662 (-1.3%)	$657 (+5.1%)	0.2%	$101.35	+9.0%	COM	064058100
VWO	Vanguard FTSE Emerging Markets ETF	1,797 (-21.5%)	$97 (-22.1%)	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
T	AT&T Inc.	398 (-63.5%)	$10 (-67.9%)	0.0%	$13.18	+91.9%	COM	00206R102
WMT	Wal-Mart Stores Inc.	9,611 (-5.8%)	$1,071 (+1.9%)	0.4%	$76.41	+40.3%	COM	931142103
MDLZ	Mondelez International Inc Class A	73 (-77.7%)	$4 (-80.8%)	0.0%	$67.21	-15.1%	CL A	609207105
CNAV	Collaborative Investment Series Trust Mohr Company Nav Etf	545 (-50.0%)	$17 (-48.9%)	0.0%	$30.26	—	MOHR CO NAV ETF	19423L466
MCHP	Microchip Technology Inc.	9,205 (-1.6%)	$587 (-2.4%)	0.2%	$78.25	-21.6%	COM	595017104
RULE	Collaborative Investment Series Trust Adaptive Core Etf	580 (-50.0%)	$13 (-49.7%)	0.0%	$22.83	—	ADAPTIVE CORE	19423L581
SNAV	Collaborative Investment Series Trust Mohr Sector Nav Etf	373 (-49.9%)	$13 (-49.4%)	0.0%	$34.60	—	MOHR SECTOR NAV	19423L524
MFUL	Collaborative Investment Series Trust Mindful Conservative Etf	570 (-49.6%)	$12 (-50.5%)	0.0%	$22.12	—	MINDFUL CNSRVTV	19423L615
GOOG	Alphabet Inc. Class C	377 (-14.1%)	$118 (+10.6%)	0.0%	$129.05	+121.9%	CAP STK CL C	02079K107
—	Cyberark Software Ltd	44 (-30.2%)	$20 (-35.5%)	0.0%	$0.01	—	SHS	M2682V108
QCOM	Qualcomm Inc.	3,182 (-1.5%)	$544 (+1.3%)	0.2%	$159.23	+7.3%	COM	747525103
EFV	iShares MSCI EAFE Value ETF	406 (-18.6%)	$29 (-14.3%)	0.0%	$49.20	—	EAFE VALUE ETF	464288877
XOM	Exxon Mobil Corp.	1,014 (-3.3%)	$122 (+3.2%)	0.0%	$101.34	+14.0%	COM	30231G102
JPM	JPMorgan Chase & Co.	5,275 (-2.3%)	$1,700 (-0.2%)	0.6%	$142.31	+117.5%	COM	46625H100
WFC	Wells Fargo & Co.	1,514 (-9.1%)	$141 (+1.1%)	0.0%	$40.69	+112.9%	COM	949746101
EMR	Emerson Electric Co.	8,119 (-1.0%)	$1,078 (+0.1%)	0.4%	$91.97	+43.9%	COM	291011104
AXP	American Express Co.	56 (-6.7%)	$21 (+3.9%)	0.0%	$158.88	+124.7%	COM	025816109

Unchanged Positions (99)

HD Home Depot Inc. 0.4%

Value ($000) $1,147 Shares 3,332 Est. Cost $302.97 Unrealized +20.3%

MRK Merck & Co. Inc. 0.3%

Value ($000) $956 Shares 9,078 Est. Cost $97.67 Unrealized -4.5%

CSCO Cisco Systems Inc 0.3%

Value ($000) $1,020 Shares 13,238 Est. Cost $50.26 Unrealized +46.8%

PG Procter & Gamble Co. 0.6%

Value ($000) $1,673 Shares 11,672 Est. Cost $143.94 Unrealized +2.2%

IVE iShares S&P 500 Value ETF 1.3%

Value ($000) $4,014 Shares 18,926 Est. Cost $154.29 Unrealized —

SO Southern Co. 0.3%

Value ($000) $909 Shares 10,423 Est. Cost $63.96 Unrealized +42.1%

HON Honeywell International Inc. 0.3%

Value ($000) $991 Shares 5,079 Est. Cost $173.59 Unrealized +12.3%

LECO Lincoln Electric Holdings Inc. 1.6%

Value ($000) $4,798 Shares 20,020 Est. Cost $191.04 Unrealized +24.0%

SYY Sysco Corp. 0.2%

Value ($000) $597 Shares 8,096 Est. Cost $74.50 Unrealized +1.4%

IVW iShares S&P 500 Growth ETF 1.1%

Value ($000) $3,467 Shares 28,125 Est. Cost $68.42 Unrealized —

GS Goldman Sachs Group Inc. 0.2%

Value ($000) $672 Shares 765 Est. Cost $590.71 Unrealized +37.7%

USB U.S. Bancorp 0.2%

Value ($000) $633 Shares 11,872 Est. Cost $33.86 Unrealized +43.9%

PREF Principal Spectrum Pref Secs Actv ETF 2.4%

Value ($000) $7,384 Shares 387,187 Est. Cost $17.32 Unrealized —

WFCF Where Food Comes From Inc 0.1%

Value ($000) $193 Shares 16,813 Est. Cost $14.09 Unrealized -12.2%

LMT Lockheed Martin Corp 0.3%

Value ($000) $923 Shares 1,908 Est. Cost $415.12 Unrealized +14.7%

CCI Crown Castle International Corp 0.1%

Value ($000) $290 Shares 3,262 Est. Cost $90.50 Unrealized +0.7%

AEP American Electric Power Co. Inc. 0.3%

Value ($000) $956 Shares 8,292 Est. Cost $76.13 Unrealized +54.6%

SPY State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) 0.3%

Value ($000) $815 Shares 1,195 Est. Cost $511.63 Unrealized —

F Ford Motor Co. 0.1%

Value ($000) $207 Shares 15,811 Est. Cost $11.09 Unrealized +15.7%

PFE Pfizer Inc. 0.2%

Value ($000) $454 Shares 18,251 Est. Cost $29.55 Unrealized -15.3%

AGNC AGNC Investment Corp. 0.1%

Value ($000) $161 Shares 15,000 Est. Cost $9.90 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $680 Shares 7,084 Est. Cost $78.64 Unrealized +23.5%

CVI CVR Energy Inc. 0.0%

Value ($000) $22 Shares 850 Est. Cost $29.83 Unrealized +14.1%

ADP Automatic Data Processing Inc. 0.0%

Value ($000) $65 Shares 252 Est. Cost $231.16 Unrealized +14.6%

VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%

Value ($000) $329 Shares 525 Est. Cost $394.07 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $289 Shares 470 Est. Cost $499.88 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value ($000) $186 Shares 387 Est. Cost $397.76 Unrealized —

PSTG Pure Storage Inc A 0.0%

Value ($000) $23 Shares 337 Est. Cost $49.76 Unrealized +67.9%

ROK Rockwell Automation Inc. 0.0%

Value ($000) $54 Shares 139 Est. Cost $296.68 Unrealized +26.5%

CTAS Cintas Corp. 0.0%

Value ($000) $59 Shares 313 Est. Cost $173.66 Unrealized +8.3%

MCD McDonald's Corp. 0.4%

Value ($000) $1,199 Shares 3,923 Est. Cost $271.09 Unrealized +12.5%

DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%

Value ($000) $20 Shares 1,516 Est. Cost $38.79 Unrealized -64.8%

ESGE iShares ESG Aware MSCI EM ETF 0.1%

Value ($000) $272 Shares 6,147 Est. Cost $33.61 Unrealized —

FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%

Value ($000) $193 Shares 3,495 Est. Cost $42.42 Unrealized —

ALL The Allstate Corporation 0.0%

Value ($000) $133 Shares 640 Est. Cost $103.58 Unrealized +97.0%

EVRG Evergy Inc. 0.0%

Value ($000) $81 Shares 1,120 Est. Cost $53.23 Unrealized +41.7%

XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 0.1%

Value ($000) $220 Shares 4,921 Est. Cost $41.27 Unrealized —

DVY iShares Select Dividend ETF 0.2%

Value ($000) $507 Shares 3,590 Est. Cost $107.64 Unrealized —

AMGN Amgen Inc. 0.0%

Value ($000) $24 Shares 74 Est. Cost $231.86 Unrealized +36.3%

MRSH Marsh (formerly Marsh & McLennan Companies Inc.) 0.0%

Value ($000) $34 Shares 183 Est. Cost $185.56 Unrealized +0.5%

WM Waste Management Inc. 0.4%

Value ($000) $1,175 Shares 5,350 Est. Cost $156.63 Unrealized +35.7%

HXL Hexcel Corp 0.0%

Value ($000) $16 Shares 222 Est. Cost $62.49 Unrealized +13.1%

NSC Norfolk Southern Corp. 0.0%

Value ($000) $57 Shares 197 Est. Cost $205.00 Unrealized +40.8%

COST Costco Wholesale Corp. 0.0%

Value ($000) $28 Shares 32 Est. Cost $570.53 Unrealized +58.8%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value ($000) $55 Shares 1,246 Est. Cost $37.61 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value ($000) $93 Shares 278 Est. Cost $267.51 Unrealized —

KO Coca-Cola Co. 0.0%

Value ($000) $35 Shares 500 Est. Cost $55.72 Unrealized +24.5%

PSX Phillips 66 0.0%

Value ($000) $32 Shares 250 Est. Cost $103.33 Unrealized +29.7%

PGF Invesco Financial Preferred ETF 0.0%

Value ($000) $51 Shares 3,619 Est. Cost $14.09 Unrealized —

PYPL Paypal Holdings Inc. 0.0%

Value ($000) $12 Shares 200 Est. Cost $60.37 Unrealized +7.4%

AM Antero Midstream Corp 0.0%

Value ($000) $17 Shares 975 Est. Cost $10.17 Unrealized +74.6%

ORC Orchid Island Capital 0.0%

Value ($000) $57 Shares 7,975 Est. Cost $7.25 Unrealized —

OC Owens-Corning Inc. 0.0%

Value ($000) $6 Shares 51 Est. Cost $137.41 Unrealized -14.6%

EXPD Expeditors Intl Wash 0.0%

Value ($000) $8 Shares 55 Est. Cost $115.37 Unrealized +17.6%

PGX Invesco Preferred ETF 0.0%

Value ($000) $43 Shares 3,805 Est. Cost $11.40 Unrealized —

FND Floor & Decor Holdings Inc Class A 0.0%

Value ($000) $6 Shares 96 Est. Cost $101.84 Unrealized -36.4%

DD DuPont de Nemours Inc. 0.0%

Value ($000) $1 Shares 32 Est. Cost $29.88 Unrealized +25.1%

WAT Waters Corp. 0.0%

Value ($000) $6 Shares 15 Est. Cost $276.34 Unrealized +33.2%

WEC WEC Energy Group Inc. 0.0%

Value ($000) $13 Shares 126 Est. Cost $79.74 Unrealized +38.3%

CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%

Value ($000) $10 Shares 384 Est. Cost $25.21 Unrealized -0.4%

ASML Asml Holding NV ADR 0.0%

Value ($000) $11 Shares 10 Est. Cost $833.30 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.0%

Value ($000) $78 Shares 130 Est. Cost $456.64 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.1%

Value ($000) $206 Shares 4,055 Est. Cost $51.04 Unrealized —

FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 0.0%

Value ($000) $63 Shares 1,521 Est. Cost $37.03 Unrealized —

CRWD CrowdStrike Holdings Inc Class A 0.0%

Value ($000) $19 Shares 40 Est. Cost $155.44 Unrealized +227.6%

GE GE Aerospace 0.0%

Value ($000) $36 Shares 116 Est. Cost $99.19 Unrealized +203.3%

SLGN Silgan Holdings Inc. 0.0%

Value ($000) $12 Shares 297 Est. Cost $44.87 Unrealized -9.6%

GNRC Generac Hldgs Inc Common 0.0%

Value ($000) $3 Shares 25 Est. Cost $123.69 Unrealized +30.5%

UNH UnitedHealth Group Inc. 0.0%

Value ($000) $16 Shares 47 Est. Cost $463.30 Unrealized -27.2%

TRP Tc Energy Corp COMMON 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $39.15 Unrealized +36.3%

FANG Diamondback Energy Inc Common 0.0%

Value ($000) $11 Shares 75 Est. Cost $134.18 Unrealized +9.6%

EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%

Value ($000) $21 Shares 319 Est. Cost $61.20 Unrealized —

STM STMicroelectronics NV 0.0%

Value ($000) $6 Shares 215 Est. Cost $43.16 Unrealized —

DELL Dell Technologies Inc. 0.0%

Value ($000) $3 Shares 26 Est. Cost $122.31 Unrealized +15.1%

ZION Zions Bancorp 0.0%

Value ($000) $9 Shares 160 Est. Cost $34.87 Unrealized +56.2%

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 121 Est. Cost $9.33 Unrealized +14.9%

VMBS Vanguard Mortgage-Backed Secs ETF 0.0%

Value ($000) $108 Shares 2,288 Est. Cost $43.78 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value ($000) $13 Shares 66 Est. Cost $131.79 Unrealized —

BWA BorgWarner Inc 0.0%

Value ($000) $10 Shares 221 Est. Cost $40.98 Unrealized +6.6%

EQIX Equinix Inc 0.0%

Value ($000) $10 Shares 13 Est. Cost $807.48 Unrealized -3.3%

LFUS Littelfuse Inc 0.0%

Value ($000) $9 Shares 36 Est. Cost $270.74 Unrealized -6.0%

KR The Kroger Co. 0.0%

Value ($000) $3 Shares 44 Est. Cost $44.64 Unrealized +46.1%

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $1,140 Shares 10,646 Est. Cost $104.14 Unrealized —

MA Mastercard Inc. Class A 0.0%

Value ($000) $50 Shares 87 Est. Cost $410.23 Unrealized +36.3%

KRE Spdr Series Trust State Street S&p Regional Banking Etf 0.0%

Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized —

CHD Church & Dwight Co. Inc. 0.0%

Value ($000) $3 Shares 37 Est. Cost $93.12 Unrealized -8.4%

VV Vanguard Large Cap ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $307.85 Unrealized —

NEO NeoGenomics Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $7.00 Unrealized +54.0%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $5 Shares 340 Est. Cost $11.20 Unrealized +19.4%

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.0%

Value ($000) $10 Shares 428 Est. Cost $23.44 Unrealized —

SOBO South Bow Corporation 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.97 Unrealized +18.3%

OGN Organon & Co. 0.0%

Value ($000) $0 Shares 15 Est. Cost $18.55 Unrealized -57.5%

CVE Cenovus Energy Inc. 0.0%

Value ($000) $11 Shares 626 Est. Cost $17.90 Unrealized -3.0%

EPD Enterprise Products Partners LP 0.0%

Value ($000) $2 Shares 51 Est. Cost $31.35 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $18 Shares 37 Est. Cost $330.58 Unrealized +43.3%

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized —

CTVA Corteva Inc. 0.0%

Value ($000) $2 Shares 32 Est. Cost $51.53 Unrealized +25.3%

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%

Value ($000) $2 Shares 36 Est. Cost $62.92 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $21 Shares 188 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc.	3,332	$1,147	0.4%	$302.97	+20.3%	COM	437076102
MRK	Merck & Co. Inc.	9,078	$956	0.3%	$97.67	-4.5%	COM	58933Y105
CSCO	Cisco Systems Inc	13,238	$1,020	0.3%	$50.26	+46.8%	COM	17275R102
PG	Procter & Gamble Co.	11,672	$1,673	0.6%	$143.94	+2.2%	COM	742718109
IVE	iShares S&P 500 Value ETF	18,926	$4,014	1.3%	$154.29	—	S&P 500 VAL ETF	464287408
SO	Southern Co.	10,423	$909	0.3%	$63.96	+42.1%	COM	842587107
HON	Honeywell International Inc.	5,079	$991	0.3%	$173.59	+12.3%	COM	438516106
LECO	Lincoln Electric Holdings Inc.	20,020	$4,798	1.6%	$191.04	+24.0%	COM	533900106
SYY	Sysco Corp.	8,096	$597	0.2%	$74.50	+1.4%	COM	871829107
IVW	iShares S&P 500 Growth ETF	28,125	$3,467	1.1%	$68.42	—	S&P 500 GRWT ETF	464287309
GS	Goldman Sachs Group Inc.	765	$672	0.2%	$590.71	+37.7%	COM	38141G104
USB	U.S. Bancorp	11,872	$633	0.2%	$33.86	+43.9%	COM NEW	902973304
PREF	Principal Spectrum Pref Secs Actv ETF	387,187	$7,384	2.4%	$17.32	—	SPECTRUM PFD	74255Y888
WFCF	Where Food Comes From Inc	16,813	$193	0.1%	$14.09	-12.2%	COM NEW	96327X200
LMT	Lockheed Martin Corp	1,908	$923	0.3%	$415.12	+14.7%	COM	539830109
CCI	Crown Castle International Corp	3,262	$290	0.1%	$90.50	+0.7%	COM	22822V101
AEP	American Electric Power Co. Inc.	8,292	$956	0.3%	$76.13	+54.6%	COM	025537101
SPY	State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)	1,195	$815	0.3%	$511.63	—	TR UNIT	78462F103
F	Ford Motor Co.	15,811	$207	0.1%	$11.09	+15.7%	COM	345370860
PFE	Pfizer Inc.	18,251	$454	0.2%	$29.55	-15.3%	COM	717081103
AGNC	AGNC Investment Corp.	15,000	$161	0.1%	$9.90	—	COM	00123Q104
MDT	Medtronic PLC	7,084	$680	0.2%	$78.64	+23.5%	SHS	G5960L103
CVI	CVR Energy Inc.	850	$22	0.0%	$29.83	+14.1%	COM	12662P108
ADP	Automatic Data Processing Inc.	252	$65	0.0%	$231.16	+14.6%	COM	053015103
VOO	Vanguard S&P 500 ETF (old cusip 922908413)	525	$329	0.1%	$394.07	—	S&P 500 ETF SHS	922908363
QQQ	Invesco QQQ Trust	470	$289	0.1%	$499.88	—	UNIT SER 1	46090E103
DIA	SPDR Dow Jones Industrial Average ETF	387	$186	0.1%	$397.76	—	UT SER 1	78467X109
PSTG	Pure Storage Inc A	337	$23	0.0%	$49.76	+67.9%	CL A	74624M102
ROK	Rockwell Automation Inc.	139	$54	0.0%	$296.68	+26.5%	COM	773903109
CTAS	Cintas Corp.	313	$59	0.0%	$173.66	+8.3%	COM	172908105
MCD	McDonald's Corp.	3,923	$1,199	0.4%	$271.09	+12.5%	COM	580135101
DJT	Trump Media Technology Group (Digital World Acquisition Corp DWAC)	1,516	$20	0.0%	$38.79	-64.8%	COM	25400Q105
ESGE	iShares ESG Aware MSCI EM ETF	6,147	$272	0.1%	$33.61	—	ESG AWR MSCI EM	46434G863
FUTY	Fidelity Covington Trust Msci Utilities Index Etf	3,495	$193	0.1%	$42.42	—	MSCI UTILS INDEX	316092865
ALL	The Allstate Corporation	640	$133	0.0%	$103.58	+97.0%	COM	020002101
EVRG	Evergy Inc.	1,120	$81	0.0%	$53.23	+41.7%	COM	30034W106
XJH	Ishares Trust Esg Select Screened S&p Mid-Cap Etf	4,921	$220	0.1%	$41.27	—	ESG SELECT SCRE	46436E551
DVY	iShares Select Dividend ETF	3,590	$507	0.2%	$107.64	—	SELECT DIVID ETF	464287168
AMGN	Amgen Inc.	74	$24	0.0%	$231.86	+36.3%	COM	031162100
MRSH	Marsh (formerly Marsh & McLennan Companies Inc.)	183	$34	0.0%	$185.56	+0.5%	COM	571748102
WM	Waste Management Inc.	5,350	$1,175	0.4%	$156.63	+35.7%	COM	94106L109
HXL	Hexcel Corp	222	$16	0.0%	$62.49	+13.1%	COM	428291108
NSC	Norfolk Southern Corp.	197	$57	0.0%	$205.00	+40.8%	COM	655844108
COST	Costco Wholesale Corp.	32	$28	0.0%	$570.53	+58.8%	COM	22160K105
SPDW	SPDR Portfolio Developed Wld ex-US ETF	1,246	$55	0.0%	$37.61	—	PORTFOLIO DEVLPD	78463X889
VTI	Vanguard Total Stock Market ETF	278	$93	0.0%	$267.51	—	TOTAL STK MKT	922908769
KO	Coca-Cola Co.	500	$35	0.0%	$55.72	+24.5%	COM	191216100
PSX	Phillips 66	250	$32	0.0%	$103.33	+29.7%	COM	718546104
PGF	Invesco Financial Preferred ETF	3,619	$51	0.0%	$14.09	—	FINL PFD ETF	46137V621
PYPL	Paypal Holdings Inc.	200	$12	0.0%	$60.37	+7.4%	COM	70450Y103
AM	Antero Midstream Corp	975	$17	0.0%	$10.17	+74.6%	COM	03676B102
ORC	Orchid Island Capital	7,975	$57	0.0%	$7.25	—	COM NEW	68571X301
OC	Owens-Corning Inc.	51	$6	0.0%	$137.41	-14.6%	COM	690742101
EXPD	Expeditors Intl Wash	55	$8	0.0%	$115.37	+17.6%	COM	302130109
PGX	Invesco Preferred ETF	3,805	$43	0.0%	$11.40	—	PFD ETF	46138E511
FND	Floor & Decor Holdings Inc Class A	96	$6	0.0%	$101.84	-36.4%	CL A	339750101
DD	DuPont de Nemours Inc.	32	$1	0.0%	$29.88	+25.1%	COM	26614N102
WAT	Waters Corp.	15	$6	0.0%	$276.34	+33.2%	COM	941848103
WEC	WEC Energy Group Inc.	126	$13	0.0%	$79.74	+38.3%	COM	92939U106
CTRA	Coterra Energy Inc. (formerly Cabot Oil & Gas)	384	$10	0.0%	$25.21	-0.4%	COM	127097103
ASML	Asml Holding NV ADR	10	$11	0.0%	$833.30	—	N Y REGISTRY SHS	N07059210
MDY	State Street SPDR S&P MidCap 400 ETF Trust	130	$78	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
FLOT	iShares Floating Rate Bond ETF	4,055	$206	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
FELG	Fidelity Covington Trust Enhanced Large Cap Growth Etf	1,521	$63	0.0%	$37.03	—	ENHANCED LARGE	31609A305
CRWD	CrowdStrike Holdings Inc Class A	40	$19	0.0%	$155.44	+227.6%	CL A	22788C105
GE	GE Aerospace	116	$36	0.0%	$99.19	+203.3%	COM NEW	369604301
SLGN	Silgan Holdings Inc.	297	$12	0.0%	$44.87	-9.6%	COM	827048109
GNRC	Generac Hldgs Inc Common	25	$3	0.0%	$123.69	+30.5%	COM	368736104
UNH	UnitedHealth Group Inc.	47	$16	0.0%	$463.30	-27.2%	COM	91324P102
TRP	Tc Energy Corp COMMON	1,000	$55	0.0%	$39.15	+36.3%	COM	87807B107
FANG	Diamondback Energy Inc Common	75	$11	0.0%	$134.18	+9.6%	COM	25278X109
EWX	SPDR S&P Emerging Markets Small Cap ETF	319	$21	0.0%	$61.20	—	S&P EMKTSC ETF	78463X756
STM	STMicroelectronics NV	215	$6	0.0%	$43.16	—	NY REGISTRY	861012102
DELL	Dell Technologies Inc.	26	$3	0.0%	$122.31	+15.1%	CL C	24703L202
ZION	Zions Bancorp	160	$9	0.0%	$34.87	+56.2%	COM	989701107
VTRS	Viatris Inc	121	$2	0.0%	$9.33	+14.9%	COM	92556V106
VMBS	Vanguard Mortgage-Backed Secs ETF	2,288	$108	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
QUAL	iShares MSCI USA Quality Factor ETF	66	$13	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
BWA	BorgWarner Inc	221	$10	0.0%	$40.98	+6.6%	COM	099724106
EQIX	Equinix Inc	13	$10	0.0%	$807.48	-3.3%	COM	29444U700
LFUS	Littelfuse Inc	36	$9	0.0%	$270.74	-6.0%	COM	537008104
KR	The Kroger Co.	44	$3	0.0%	$44.64	+46.1%	COM	501044101
MUB	iShares National Muni Bond ETF	10,646	$1,140	0.4%	$104.14	—	NATIONAL MUN ETF	464288414
MA	Mastercard Inc. Class A	87	$50	0.0%	$410.23	+36.3%	CL A	57636Q104
KRE	Spdr Series Trust State Street S&p Regional Banking Etf	100	$6	0.0%	$41.77	—	S&P REGL BKG	78464A698
CHD	Church & Dwight Co. Inc.	37	$3	0.0%	$93.12	-8.4%	COM	171340102
VV	Vanguard Large Cap ETF	20	$6	0.0%	$307.85	—	LARGE CAP ETF	922908637
NEO	NeoGenomics Inc	30	$0	0.0%	$7.00	+54.0%	COM NEW	64049M209
BCSF	Bain Capital Specialty Finance Inc	340	$5	0.0%	$11.20	+19.4%	COM STK	05684B107
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	428	$10	0.0%	$23.44	—	PORTFLI HIGH YLD	78468R606
SOBO	South Bow Corporation	100	$3	0.0%	$22.97	+18.3%	COM	83671M105
OGN	Organon & Co.	15	$0	0.0%	$18.55	-57.5%	COMMON STOCK	68622V106
CVE	Cenovus Energy Inc.	626	$11	0.0%	$17.90	-3.0%	COM	15135U109
EPD	Enterprise Products Partners LP	51	$2	0.0%	$31.35	—	COM	293792107
AMP	Ameriprise Financial Inc	37	$18	0.0%	$330.58	+43.3%	COM	03076C106
IEF	iShares 7-10 Year Treasury Bond ETF	94	$9	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
CTVA	Corteva Inc.	32	$2	0.0%	$51.53	+25.3%	COM	22052L104
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	36	$2	0.0%	$62.92	—	US QUALTY FCTR	46641Q761
EFG	iShares MSCI EAFE Growth ETF	188	$21	0.0%	$87.17	—	EAFE GRWTH ETF	464288885