Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	2,498	$559K	0.2%	$223.90	—	COM	438516205
APD	Air Products & Chemicals Inc.	1,424	$417K	0.1%	$293.18	—	COM	009158106
LIN	Linde PLC	184	$95,485	0.0%	$518.94	—	SHS	G54950103
GIGB	Goldman Sachs Etf Trust Access Investment Grade Corporate Bond	1,600	$73,456	0.0%	$45.91	—	ACCESS INVT GR	381430479
JMBS	Janus Henderson Mortgage-Backed Sec ETF	1,177	$52,953	0.0%	$44.99	—	HENDERSON MTG	47103U852
CMBS	iShares CMBS ETF	889	$43,250	0.0%	$48.65	—	CMBS ETF	46429B366
MDY	State Street SPDR S&P MidCap 400 ETF Trust	55	$38,684	0.0%	$703.35	—	UTSER1 S&PDCRP	78467Y107
MBB	iShares MBS ETF	405	$38,281	0.0%	$94.52	—	MBS ETF	464288588
RSP	Invesco S&P 500 Equal Weight ETF	159	$33,830	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
GLW	Corning Inc.	105	$26,820	0.0%	$255.43	—	COM	219350105
IWM	iShares Russell 2000 ETF	83	$24,937	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	475	$24,700	0.0%	$52.00	—	ACTIVEBETA EME	381430206
TLH	iShares 10-20 Year Treasury Bond ETF	234	$23,482	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
TPYP	Tortoise North American Pipeline ETF	521	$21,846	0.0%	$41.93	—	NORTH AMRCN PIPE	890930308
XFIV	Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury	444	$21,614	0.0%	$48.68	—	BLOOMBERG FVE YR	09789C838
EIPI	FT Energy Income Ptnrs Enh Inc ETF	795	$17,363	0.0%	$21.84	—	FT ENER INCO ETF	33740F276
AGZ	iShares Agency Bond ETF	153	$16,719	0.0%	$109.27	—	AGENCY BOND ETF	464288166
SCHP	Schwab US Tips ETF	496	$13,144	0.0%	$26.50	—	US TIPS ETF	808524870
FTGC	First Trust Global Tact Cmdty Strat ETF	480	$12,984	0.0%	$27.05	—	FST TR GLB FD	33739H101
CI	Cigna Group	45	$12,406	0.0%	$275.69	—	COM	125523100
FRT	Federal Realty Investment Trust	96	$11,850	0.0%	$123.44	—	SH BEN INT NEW	313745101
XTWO	Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury	238	$11,650	0.0%	$48.95	—	BLOOMBERG TWO YR	09789C853
GBIL	Goldman Sachs Etf Trust Access Treasury 0-1 Year	109	$10,917	0.0%	$100.16	—	ACCES TREASURY	381430529
SPYM	Spdr Series Trust State Street Portfolio S&p 500 Etf	120	$10,546	0.0%	$87.88	—	STATE STREET SPD	78464A854
FLJP	Franklin FTSE Japan ETF	236	$9,381	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
SCZ	iShares MSCI EAFE Small-Cap ETF	113	$9,297	0.0%	$82.27	—	EAFE SML CP ETF	464288273
GSLC	Goldman Sachs ActiveBeta Us LgCp Eq ETF	44	$6,243	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
IGV	Ishares Expanded Tech-Software Sect ETF	66	$5,980	0.0%	$90.61	—	EXPANDED TECH	464287515
VNQI	Vanguard Global ex-US Real Est ETF	131	$5,875	0.0%	$44.85	—	GLB EX US ETF	922042676
TLT	iShares 20 Year Treasury Bond ETF	58	$5,012	0.0%	$86.41	—	20 YR TR BD ETF	464287432
LITP	Sprott Funds Trust. Lithium Miners Etf	336	$4,197	0.0%	$12.49	—	LITHIUM MINERS	85208P709
EMB	iShares JP Morgan USD Em Mkts Bd ETF	35	$3,375	0.0%	$96.43	—	JPMORGAN USD EMG	464288281

Increased Positions (35)

IEFA iShares Core MSCI EAFE ETF 7.1%

Value $23.12M (+7.8%) Shares 239,379 (+1.1%) Est. Cost $75.65 Unrealized —

IAU iShares Gold Trust 3.7%

Value $11.93M (-8.6%) Shares 158,010 (+6.8%) Est. Cost $38.56 Unrealized —

BND Vanguard Total Bond Market ETF 6.5%

Value $21.16M (+4.3%) Shares 288,292 (+4.6%) Est. Cost $70.91 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 5.2%

Value $17.14M (+4.6%) Shares 294,478 (+5.2%) Est. Cost $58.02 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $1.616M (+59.3%) Shares 13,757 (+5.2%) Est. Cost $53.59 Unrealized —

KR The Kroger Co. 0.2%

Value $556K (+17368.2%) Shares 10,016 (+22663.6%) Est. Cost $55.48 Unrealized —

SPSB State Street SPDR S/t Corp Bd ETF 4.6%

Value $15.06M (+3.7%) Shares 501,723 (+3.9%) Est. Cost $29.64 Unrealized —

AMD Advanced Micro Devices Inc Corp 0.2%

Value $809K (+189.9%) Shares 1,392 (+1.5%) Est. Cost $229.04 Unrealized —

VGIT Vanguard Intmdt-Term Trs ETF 3.8%

Value $12.33M (+4.2%) Shares 209,038 (+5.2%) Est. Cost $59.29 Unrealized —

MRK Merck & Co. Inc. 0.4%

Value $1.432M (+32.2%) Shares 11,143 (+23.8%) Est. Cost $103.58 Unrealized —

MCHP Microchip Technology Inc. 0.3%

Value $880K (+48.0%) Shares 9,652 (+4.9%) Est. Cost $78.85 Unrealized —

PREF Principal Spectrum Pref Secs Actv ETF 2.4%

Value $7.752M (+3.5%) Shares 406,720 (+2.2%) Est. Cost $17.40 Unrealized —

QCOM Qualcomm Inc. 0.2%

Value $627K (+52.7%) Shares 3,394 (+6.4%) Est. Cost $160.77 Unrealized —

PEP PepsiCo Inc 0.5%

Value $1.59M (-11.2%) Shares 11,744 (+1.9%) Est. Cost $163.73 Unrealized —

PG Procter & Gamble Co. 0.6%

Value $1.845M (+10.2%) Shares 12,582 (+8.6%) Est. Cost $144.15 Unrealized —

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

Value $972K (+19.6%) Shares 1,301 (+4.2%) Est. Cost $526.79 Unrealized —

HD Home Depot Inc. 0.4%

Value $1.239M (+13.4%) Shares 3,513 (+5.8%) Est. Cost $305.69 Unrealized —

CME CME Group Inc. 0.2%

Value $602K (-19.2%) Shares 2,724 (+8.1%) Est. Cost $204.81 Unrealized —

SYY Sysco Corp. 0.2%

Value $710K (+23.8%) Shares 8,492 (+5.7%) Est. Cost $74.98 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $1.018M (-10.8%) Shares 1,998 (+5.8%) Est. Cost $420.31 Unrealized —

MCD McDonald's Corp. 0.3%

Value $1.107M (-8.0%) Shares 4,096 (+5.8%) Est. Cost $271.05 Unrealized —

MSFT Microsoft Corp. 1.2%

Value $3.894M (+2.3%) Shares 10,438 (+1.6%) Est. Cost $341.34 Unrealized —

PRU Prudential Financial Inc. 0.2%

Value $657K (+12.8%) Shares 6,083 (+2.1%) Est. Cost $87.96 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $279K (+31.0%) Shares 3,913 (+17.8%) Est. Cost $63.80 Unrealized —

CMCSA Comcast Corp. Cl A 0.1%

Value $407K (-13.2%) Shares 16,569 (+1.5%) Est. Cost $33.90 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 1.0%

Value $3.236M (+1.4%) Shares 30,390 (+1.4%) Est. Cost $104.06 Unrealized —

HSY The Hershey Co. 0.1%

Value $449K (-8.6%) Shares 2,561 (+8.3%) Est. Cost $202.48 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $200K (+24.0%) Shares 1,924 (+16.0%) Est. Cost $73.74 Unrealized —

PFE Pfizer Inc. 0.1%

Value $480K (-6.9%) Shares 19,940 (+8.5%) Est. Cost $29.12 Unrealized —

CCI Crown Castle International Corp 0.1%

Value $299K (+11.7%) Shares 3,942 (+19.9%) Est. Cost $88.05 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value $35,558 (+296.4%) Shares 376 (+300.0%) Est. Cost $93.82 Unrealized —

ENB Enbridge Inc. 0.2%

Value $799K (+3.0%) Shares 14,735 (+2.9%) Est. Cost $34.07 Unrealized —

MDT Medtronic PLC 0.2%

Value $594K (-2.8%) Shares 7,592 (+7.6%) Est. Cost $78.61 Unrealized —

OGN Organon & Co. 0.0%

Value $3,209 (+3465.6%) Shares 237 (+1480.0%) Est. Cost $13.86 Unrealized —

VTRS Viatris Inc 0.0%

Value $3,287 (+101.0%) Shares 207 (+71.1%) Est. Cost $12.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	239,379 (+1.1%)	$23.12M (+7.8%)	7.1%	$75.65	—	CORE MSCI EAFE	46432F842
IAU	iShares Gold Trust	158,010 (+6.8%)	$11.93M (-8.6%)	3.7%	$38.56	—	ISHARES NEW	464285204
BND	Vanguard Total Bond Market ETF	288,292 (+4.6%)	$21.16M (+4.3%)	6.5%	$70.91	—	TOTAL BND MRKT	921937835
VGSH	Vanguard Short-Term Treasury ETF	294,478 (+5.2%)	$17.14M (+4.6%)	5.2%	$58.02	—	SHORT TERM TREAS	92206C102
CSCO	Cisco Systems Inc	13,757 (+5.2%)	$1.616M (+59.3%)	0.5%	$53.59	—	COM	17275R102
KR	The Kroger Co.	10,016 (+22663.6%)	$556K (+17368.2%)	0.2%	$55.48	—	COM	501044101
SPSB	State Street SPDR S/t Corp Bd ETF	501,723 (+3.9%)	$15.06M (+3.7%)	4.6%	$29.64	—	STATE STREET SPD	78464A474
AMD	Advanced Micro Devices Inc Corp	1,392 (+1.5%)	$809K (+189.9%)	0.2%	$229.04	—	COM	007903107
VGIT	Vanguard Intmdt-Term Trs ETF	209,038 (+5.2%)	$12.33M (+4.2%)	3.8%	$59.29	—	INTER TERM TREAS	92206C706
MRK	Merck & Co. Inc.	11,143 (+23.8%)	$1.432M (+32.2%)	0.4%	$103.58	—	COM	58933Y105
MCHP	Microchip Technology Inc.	9,652 (+4.9%)	$880K (+48.0%)	0.3%	$78.85	—	COM	595017104
PREF	Principal Spectrum Pref Secs Actv ETF	406,720 (+2.2%)	$7.752M (+3.5%)	2.4%	$17.40	—	SPECTRUM PFD	74255Y888
QCOM	Qualcomm Inc.	3,394 (+6.4%)	$627K (+52.7%)	0.2%	$160.77	—	COM	747525103
PEP	PepsiCo Inc	11,744 (+1.9%)	$1.59M (-11.2%)	0.5%	$163.73	—	COM	713448108
PG	Procter & Gamble Co.	12,582 (+8.6%)	$1.845M (+10.2%)	0.6%	$144.15	—	COM	742718109
SPY	State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)	1,301 (+4.2%)	$972K (+19.6%)	0.3%	$526.79	—	TR UNIT	78462F103
HD	Home Depot Inc.	3,513 (+5.8%)	$1.239M (+13.4%)	0.4%	$305.69	—	COM	437076102
CME	CME Group Inc.	2,724 (+8.1%)	$602K (-19.2%)	0.2%	$204.81	—	COM	12572Q105
SYY	Sysco Corp.	8,492 (+5.7%)	$710K (+23.8%)	0.2%	$74.98	—	COM	871829107
LMT	Lockheed Martin Corp	1,998 (+5.8%)	$1.018M (-10.8%)	0.3%	$420.31	—	COM	539830109
MCD	McDonald's Corp.	4,096 (+5.8%)	$1.107M (-8.0%)	0.3%	$271.05	—	COM	580135101
MSFT	Microsoft Corp.	10,438 (+1.6%)	$3.894M (+2.3%)	1.2%	$341.34	—	COM	594918104
PRU	Prudential Financial Inc.	6,083 (+2.1%)	$657K (+12.8%)	0.2%	$87.96	—	COM	744320102
VEA	Vanguard FTSE Developed Markets ETF	3,913 (+17.8%)	$279K (+31.0%)	0.1%	$63.80	—	VAN FTSE DEV MKT	921943858
CMCSA	Comcast Corp. Cl A	16,569 (+1.5%)	$407K (-13.2%)	0.1%	$33.90	—	CL A	20030N101
SUB	iShares Short-Term National Muni Bond ETF	30,390 (+1.4%)	$3.236M (+1.4%)	1.0%	$104.06	—	SHRT NAT MUN ETF	464288158
HSY	The Hershey Co.	2,561 (+8.3%)	$449K (-8.6%)	0.1%	$202.48	—	COM	427866108
EFA	iShares MSCI EAFE ETF	1,924 (+16.0%)	$200K (+24.0%)	0.1%	$73.74	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc.	19,940 (+8.5%)	$480K (-6.9%)	0.1%	$29.12	—	COM	717081103
CCI	Crown Castle International Corp	3,942 (+19.9%)	$299K (+11.7%)	0.1%	$88.05	—	COM	22822V101
IEF	iShares 7-10 Year Treasury Bond ETF	376 (+300.0%)	$35,558 (+296.4%)	0.0%	$93.82	—	7-10 YR TRSY BD	464287440
ENB	Enbridge Inc.	14,735 (+2.9%)	$799K (+3.0%)	0.2%	$34.07	—	COM	29250N105
MDT	Medtronic PLC	7,592 (+7.6%)	$594K (-2.8%)	0.2%	$78.61	—	SHS	G5960L103
OGN	Organon & Co.	237 (+1480.0%)	$3,209 (+3465.6%)	0.0%	$13.86	—	COMMON STOCK	68622V106
VTRS	Viatris Inc	207 (+71.1%)	$3,287 (+101.0%)	0.0%	$12.05	—	COM	92556V106

Exited Positions (13)

HON Honeywell International Inc. 0.3%

Value $1.123M Shares 4,970 Est. Cost $173.59 Unrealized —

PSA Public Storage 0.3%

Value $986K Shares 3,640 Est. Cost $253.95 Unrealized —

GPC Genuine Parts Co. 0.2%

Value $503K Shares 4,759 Est. Cost $141.64 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $74,428 Shares 232 Est. Cost $267.51 Unrealized —

AM Antero Midstream Corp 0.0%

Value $22,230 Shares 975 Est. Cost $10.17 Unrealized —

CVE Cenovus Energy Inc. 0.0%

Value $16,608 Shares 626 Est. Cost $17.90 Unrealized —

FANG Diamondback Energy Inc Common 0.0%

Value $14,834 Shares 75 Est. Cost $134.18 Unrealized —

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

Value $13,494 Shares 384 Est. Cost $25.21 Unrealized —

SLGN Silgan Holdings Inc. 0.0%

Value $11,524 Shares 297 Est. Cost $44.87 Unrealized —

GM General Motors Co. 0.0%

Value $11,175 Shares 150 Est. Cost $70.40 Unrealized —

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

Value $6,515 Shares 100 Est. Cost $41.77 Unrealized —

GNRC Generac Hldgs Inc Common 0.0%

Value $4,883 Shares 25 Est. Cost $123.69 Unrealized —

DD DuPont de Nemours Inc. 0.0%

Value $1,466 Shares 32 Est. Cost $29.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc.	4,970	$1.123M	0.3%	$173.59	—	—	438516106
PSA	Public Storage	3,640	$986K	0.3%	$253.95	—	—	74460D109
GPC	Genuine Parts Co.	4,759	$503K	0.2%	$141.64	—	—	372460105
VTI	Vanguard Total Stock Market ETF	232	$74,428	0.0%	$267.51	—	—	922908769
AM	Antero Midstream Corp	975	$22,230	0.0%	$10.17	—	—	03676B102
CVE	Cenovus Energy Inc.	626	$16,608	0.0%	$17.90	—	—	15135U109
FANG	Diamondback Energy Inc Common	75	$14,834	0.0%	$134.18	—	—	25278X109
CTRA	Coterra Energy Inc. (formerly Cabot Oil & Gas)	384	$13,494	0.0%	$25.21	—	—	127097103
SLGN	Silgan Holdings Inc.	297	$11,524	0.0%	$44.87	—	—	827048109
GM	General Motors Co.	150	$11,175	0.0%	$70.40	—	—	37045V100
KRE	Spdr Series Trust State Street S&p Regional Banking Etf	100	$6,515	0.0%	$41.77	—	—	78464A698
GNRC	Generac Hldgs Inc Common	25	$4,883	0.0%	$123.69	—	—	368736104
DD	DuPont de Nemours Inc.	32	$1,466	0.0%	$29.88	—	—	26614N102

Decreased Positions (22)

IEMG iShares Core MSCI Emerging Markets ETF 3.4%

Value $11.2M (+17.1%) Shares 135,204 (-1.4%) Est. Cost $52.94 Unrealized —

PANW Palo Alto Networks Inc. 0.4%

Value $1.405M (+108.8%) Shares 4,119 (-1.8%) Est. Cost $171.62 Unrealized —

CAT Caterpillar Inc. 0.7%

Value $2.212M (+24.3%) Shares 2,077 (-17.3%) Est. Cost $266.28 Unrealized —

CVX Chevron Corp. 0.5%

Value $1.549M (-21.2%) Shares 9,343 (-1.6%) Est. Cost $144.14 Unrealized —

CMI Cummins, Inc. 0.3%

Value $1.011M (+30.4%) Shares 1,417 (-1.7%) Est. Cost $254.59 Unrealized —

CDNS Cadence Design Systems Inc 0.3%

Value $891K (+32.9%) Shares 2,373 (-1.6%) Est. Cost $250.08 Unrealized —

ABBV AbbVie Inc. 0.5%

Value $1.608M (+12.9%) Shares 6,390 (-2.4%) Est. Cost $136.35 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $715K (-16.9%) Shares 16,890 (-1.4%) Est. Cost $31.45 Unrealized —

V Visa Inc. Class A 0.4%

Value $1.202M (+9.9%) Shares 3,502 (-3.2%) Est. Cost $260.86 Unrealized —

MAR Marriott International Inc 0.3%

Value $885K (+10.6%) Shares 2,389 (-2.4%) Est. Cost $209.23 Unrealized —

EMR Emerson Electric Co. 0.3%

Value $1.136M (+7.4%) Shares 7,936 (-1.7%) Est. Cost $91.97 Unrealized —

BAC Bank of America Corp. 0.4%

Value $1.171M (+6.5%) Shares 20,546 (-8.9%) Est. Cost $32.02 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $788K (+9.5%) Shares 10,213 (-4.1%) Est. Cost $95.60 Unrealized —

WM Waste Management Inc. 0.3%

Value $1.07M (-5.1%) Shares 4,802 (-2.1%) Est. Cost $156.63 Unrealized —

MO Altria Group Inc. 0.3%

Value $848K (+6.4%) Shares 11,788 (-2.4%) Est. Cost $37.45 Unrealized —

MA Mastercard Inc. Class A 0.0%

Value $12,840 (-70.5%) Shares 25 (-71.3%) Est. Cost $410.23 Unrealized —

AEP American Electric Power Co. Inc. 0.3%

Value $1.078M (+2.9%) Shares 7,880 (-1.4%) Est. Cost $76.13 Unrealized —

SO Southern Co. 0.3%

Value $968K (-2.6%) Shares 10,115 (-1.8%) Est. Cost $63.96 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $106K (+17.7%) Shares 716 (-1.4%) Est. Cost $98.23 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $591K (-1.7%) Shares 8,188 (-2.0%) Est. Cost $70.00 Unrealized —

COST Costco Wholesale Corp. 0.0%

Value $27,129 (-14.9%) Shares 29 (-9.4%) Est. Cost $570.53 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.2%

Value $583K (-0.2%) Shares 1,162 (-2.2%) Est. Cost $435.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets ETF	135,204 (-1.4%)	$11.2M (+17.1%)	3.4%	$52.94	—	CORE MSCI EMKT	46434G103
PANW	Palo Alto Networks Inc.	4,119 (-1.8%)	$1.405M (+108.8%)	0.4%	$171.62	—	COM	697435105
CAT	Caterpillar Inc.	2,077 (-17.3%)	$2.212M (+24.3%)	0.7%	$266.28	—	COM	149123101
CVX	Chevron Corp.	9,343 (-1.6%)	$1.549M (-21.2%)	0.5%	$144.14	—	COM	166764100
CMI	Cummins, Inc.	1,417 (-1.7%)	$1.011M (+30.4%)	0.3%	$254.59	—	COM	231021106
CDNS	Cadence Design Systems Inc	2,373 (-1.6%)	$891K (+32.9%)	0.3%	$250.08	—	COM	127387108
ABBV	AbbVie Inc.	6,390 (-2.4%)	$1.608M (+12.9%)	0.5%	$136.35	—	COM	00287Y109
VZ	Verizon Communications Inc	16,890 (-1.4%)	$715K (-16.9%)	0.2%	$31.45	—	COM	92343V104
V	Visa Inc. Class A	3,502 (-3.2%)	$1.202M (+9.9%)	0.4%	$260.86	—	COM CL A	92826C839
MAR	Marriott International Inc	2,389 (-2.4%)	$885K (+10.6%)	0.3%	$209.23	—	CL A	571903202
EMR	Emerson Electric Co.	7,936 (-1.7%)	$1.136M (+7.4%)	0.3%	$91.97	—	COM	291011104
BAC	Bank of America Corp.	20,546 (-8.9%)	$1.171M (+6.5%)	0.4%	$32.02	—	COM	060505104
IJH	iShares Core S&P Mid-Cap ETF	10,213 (-4.1%)	$788K (+9.5%)	0.2%	$95.60	—	CORE S&P MCP ETF	464287507
WM	Waste Management Inc.	4,802 (-2.1%)	$1.07M (-5.1%)	0.3%	$156.63	—	COM	94106L109
MO	Altria Group Inc.	11,788 (-2.4%)	$848K (+6.4%)	0.3%	$37.45	—	COM	02209S103
MA	Mastercard Inc. Class A	25 (-71.3%)	$12,840 (-70.5%)	0.0%	$410.23	—	CL A	57636Q104
AEP	American Electric Power Co. Inc.	7,880 (-1.4%)	$1.078M (+2.9%)	0.3%	$76.13	—	COM	025537101
SO	Southern Co.	10,115 (-1.8%)	$968K (-2.6%)	0.3%	$63.96	—	COM	842587107
IJR	iShares Core S&P Small-Cap ETF	716 (-1.4%)	$106K (+17.7%)	0.0%	$98.23	—	CORE S&P SCP ETF	464287804
UBER	Uber Technologies Inc	8,188 (-2.0%)	$591K (-1.7%)	0.2%	$70.00	—	COM	90353T100
COST	Costco Wholesale Corp.	29 (-9.4%)	$27,129 (-14.9%)	0.0%	$570.53	—	COM	22160K105
TMO	Thermo Fisher Scientific Inc.	1,162 (-2.2%)	$583K (-0.2%)	0.2%	$435.91	—	COM	883556102

Unchanged Positions (135)

IVV iShares Core S&P 500 ETF 20.7%

Value $67.59M Shares 90,254 Est. Cost $452.17 Unrealized —

SMMD iShares Russell 2500 ETF 3.1%

Value $10.28M Shares 112,165 Est. Cost $76.35 Unrealized —

MRVL Marvell Technology Inc 0.5%

Value $1.57M Shares 5,272 Est. Cost $94.90 Unrealized —

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf 2.1%

Value $7.004M Shares 147,360 Est. Cost $41.84 Unrealized —

GOOGL Alphabet Inc. Class A 1.3%

Value $4.2M Shares 11,752 Est. Cost $135.82 Unrealized —

AAPL Apple Inc. 1.8%

Value $5.861M Shares 20,254 Est. Cost $193.11 Unrealized —

IVW iShares S&P 500 Growth ETF 1.2%

Value $3.874M Shares 28,170 Est. Cost $68.42 Unrealized —

NVDA Nvidia Corp Common 1.3%

Value $4.363M Shares 21,804 Est. Cost $121.35 Unrealized —

AVGO Broadcom Inc 0.9%

Value $2.922M Shares 7,735 Est. Cost $202.86 Unrealized —

LECO Lincoln Electric Holdings Inc. 1.6%

Value $5.316M Shares 20,020 Est. Cost $191.04 Unrealized —

LRCX Lam Research Corp. 0.2%

Value $644K Shares 1,486 Est. Cost $225.94 Unrealized —

EFIV Spdr Series Trust State Street S&p 500 Esg Etf 0.7%

Value $2.319M Shares 31,802 Est. Cost $63.08 Unrealized —

IVE iShares S&P 500 Value ETF 1.3%

Value $4.297M Shares 18,926 Est. Cost $154.29 Unrealized —

AMZN Amazon.com Inc. 0.7%

Value $2.382M Shares 9,993 Est. Cost $156.69 Unrealized —

MS Morgan Stanley Common 0.4%

Value $1.185M Shares 5,668 Est. Cost $86.23 Unrealized —

URI United Rentals Inc. 0.2%

Value $607K Shares 536 Est. Cost $880.78 Unrealized —

JPM JPMorgan Chase & Co. 0.6%

Value $2.052M Shares 6,268 Est. Cost $169.35 Unrealized —

IBM International Business Machines Corp. 0.4%

Value $1.255M Shares 4,463 Est. Cost $258.08 Unrealized —

LLY Eli Lilly & Co. 0.2%

Value $686K Shares 572 Est. Cost $766.60 Unrealized —

ICE Intercontinental Exchange Inc 0.2%

Value $569K Shares 4,620 Est. Cost $125.05 Unrealized —

TSLA Tesla Inc 0.4%

Value $1.183M Shares 2,812 Est. Cost $261.85 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $3.015M Shares 11,871 Est. Cost $151.30 Unrealized —

ZTS Zoetis Inc. 0.1%

Value $207K Shares 2,882 Est. Cost $168.81 Unrealized —

BK Bank New York Mellon Corp 0.2%

Value $740K Shares 5,118 Est. Cost $101.35 Unrealized —

GS Goldman Sachs Group Inc. 0.3%

Value $822K Shares 813 Est. Cost $614.03 Unrealized —

GE GE Aerospace 0.1%

Value $490K Shares 1,310 Est. Cost $298.79 Unrealized —

ANET Arista Networks Inc Corp 0.1%

Value $413K Shares 2,429 Est. Cost $135.05 Unrealized —

XOM Exxon Mobil Corp. 0.1%

Value $452K Shares 3,309 Est. Cost $127.37 Unrealized —

INGR Ingredion Inc. 0.2%

Value $538K Shares 5,679 Est. Cost $104.94 Unrealized —

PNC PNC Financial Services Group Inc. 0.2%

Value $662K Shares 2,689 Est. Cost $183.79 Unrealized —

WMT Wal-Mart Stores Inc. 0.3%

Value $1.02M Shares 9,007 Est. Cost $76.41 Unrealized —

USB U.S. Bancorp 0.2%

Value $743K Shares 12,306 Est. Cost $34.81 Unrealized —

DE Deere & Company 0.3%

Value $838K Shares 1,321 Est. Cost $408.19 Unrealized —

NFLX Netflix Inc 0.1%

Value $234K Shares 3,276 Est. Cost $100.73 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $346K Shares 470 Est. Cost $499.88 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $172K Shares 5,451 Est. Cost $53.35 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $442K Shares 1,038 Est. Cost $352.98 Unrealized —

TMUS T-mobile US Inc Common 0.1%

Value $259K Shares 1,544 Est. Cost $233.54 Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.1%

Value $295K Shares 5,398 Est. Cost $33.61 Unrealized —

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

Value $361K Shares 525 Est. Cost $394.07 Unrealized —

ESGD Ishares Trust Esg Aware Msci Eafe Etf 0.2%

Value $594K Shares 5,779 Est. Cost $95.62 Unrealized —

PAYX Paychex Inc. 0.2%

Value $713K Shares 7,254 Est. Cost $113.71 Unrealized —

CRM Salesforce, Inc 0.1%

Value $212K Shares 1,352 Est. Cost $249.03 Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares-A 0.0%

Value $156K Shares 1,335 Est. Cost $164.51 Unrealized —

F Ford Motor Co. 0.1%

Value $220K Shares 15,811 Est. Cost $11.09 Unrealized —

ABT Abbott Laboratories 0.1%

Value $264K Shares 2,909 Est. Cost $130.08 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $557K Shares 6,348 Est. Cost $62.52 Unrealized —

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

Value $245K Shares 4,706 Est. Cost $41.27 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $751K Shares 1,501 Est. Cost $458.85 Unrealized —

GD General Dynamics Corp. 0.3%

Value $898K Shares 2,535 Est. Cost $229.59 Unrealized —

SLB SLB Ltd 0.1%

Value $252K Shares 5,426 Est. Cost $48.30 Unrealized —

DSI Ishares Trust Esg Msci Kld 400 Etf 0.1%

Value $175K Shares 1,226 Est. Cost $84.82 Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $133K Shares 377 Est. Cost $129.05 Unrealized —

DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%

Value $158K Shares 3,887 Est. Cost $33.08 Unrealized —

RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.4%

Value $1.416M Shares 7,464 Est. Cost $104.96 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value $1.202M Shares 11,167 Est. Cost $104.22 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.1%

Value $202K Shares 387 Est. Cost $397.76 Unrealized —

DUK Duke Energy Corp. 0.2%

Value $623K Shares 4,921 Est. Cost $116.51 Unrealized —

SYK Stryker Corp. 0.1%

Value $477K Shares 1,515 Est. Cost $339.87 Unrealized —

ROK Rockwell Automation Inc. 0.0%

Value $68,816 Shares 139 Est. Cost $296.68 Unrealized —

BLK Blackrock Funding Inc Ordinary Shares 0.6%

Value $1.883M Shares 1,958 Est. Cost $964.14 Unrealized —

DVY iShares Select Dividend ETF 0.2%

Value $561K Shares 3,590 Est. Cost $107.64 Unrealized —

ALL The Allstate Corporation 0.0%

Value $135K Shares 569 Est. Cost $103.58 Unrealized —

CRWD CrowdStrike Holdings Inc Class A 0.0%

Value $30,526 Shares 40 Est. Cost $155.44 Unrealized —

META Meta Platforms, Inc CL A 0.3%

Value $945K Shares 1,678 Est. Cost $437.77 Unrealized —

AGNC AGNC Investment Corp. 0.1%

Value $164K Shares 15,000 Est. Cost $9.90 Unrealized —

XJR Ishares Trust Esg Select Screened S&p Small-Cap Etf 0.0%

Value $70,574 Shares 1,338 Est. Cost $43.54 Unrealized —

MKSI MKS 0.0%

Value $22,685 Shares 51 Est. Cost $225.13 Unrealized —

PLD Prologis Inc. 0.1%

Value $433K Shares 3,195 Est. Cost $118.23 Unrealized —

FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 0.0%

Value $66,544 Shares 1,521 Est. Cost $37.03 Unrealized —

STM STMicroelectronics NV 0.0%

Value $16,101 Shares 215 Est. Cost $43.16 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $19,535 Shares 47 Est. Cost $463.30 Unrealized —

ASML Asml Holding NV ADR 0.0%

Value $19,894 Shares 10 Est. Cost $833.30 Unrealized —

PSTG Everpure Inc. (formerly Pure Storage Inc A) 0.0%

Value $26,552 Shares 337 Est. Cost $49.76 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $70,494 Shares 1,181 Est. Cost $39.29 Unrealized —

SPDW State Street SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $62,786 Shares 1,246 Est. Cost $37.61 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value $61,974 Shares 197 Est. Cost $205.00 Unrealized —

ADP Automatic Data Processing Inc. 0.0%

Value $56,435 Shares 252 Est. Cost $231.16 Unrealized —

CVI CVR Energy Inc. 0.0%

Value $23,409 Shares 850 Est. Cost $29.83 Unrealized —

EVRG Evergy Inc. 0.0%

Value $96,802 Shares 1,120 Est. Cost $53.23 Unrealized —

WFCF Where Food Comes From Inc 0.1%

Value $219K Shares 16,813 Est. Cost $14.09 Unrealized —

DVN Devon Energy Corp. 0.0%

Value $20,660 Shares 500 Est. Cost $34.73 Unrealized —

AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.0%

Value $38,052 Shares 305 Est. Cost $101.98 Unrealized —

HXL Hexcel Corp 0.0%

Value $22,213 Shares 222 Est. Cost $62.49 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $16,392 Shares 36 Est. Cost $270.74 Unrealized —

WFC Wells Fargo & Co. 0.0%

Value $112K Shares 1,357 Est. Cost $40.69 Unrealized —

TRP Tc Energy Corp COMMON 0.0%

Value $66,290 Shares 1,000 Est. Cost $39.15 Unrealized —

DIS Walt Disney Co. 0.1%

Value $468K Shares 4,862 Est. Cost $91.57 Unrealized —

T AT&T Inc. 0.0%

Value $8,239 Shares 398 Est. Cost $13.18 Unrealized —

PSX Phillips 66 0.0%

Value $42,263 Shares 250 Est. Cost $103.33 Unrealized —

BWA BorgWarner Inc 0.0%

Value $14,674 Shares 221 Est. Cost $40.98 Unrealized —

SPMD Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf 0.0%

Value $21,484 Shares 318 Est. Cost $59.22 Unrealized —

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

Value $23,703 Shares 319 Est. Cost $61.20 Unrealized —

KO Coca-Cola Co. 0.0%

Value $40,635 Shares 500 Est. Cost $55.72 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $23,391 Shares 188 Est. Cost $87.17 Unrealized —

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

Value $11,734 Shares 1,516 Est. Cost $38.79 Unrealized —

FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%

Value $204K Shares 3,495 Est. Cost $42.42 Unrealized —

AXP American Express Co. 0.0%

Value $18,942 Shares 56 Est. Cost $158.88 Unrealized —

ORCL Oracle Corp. 0.2%

Value $502K Shares 3,426 Est. Cost $123.91 Unrealized —

SPSM Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf 0.0%

Value $11,419 Shares 198 Est. Cost $48.32 Unrealized —

ZION Zions Bancorp 0.0%

Value $11,070 Shares 160 Est. Cost $34.87 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $14,482 Shares 66 Est. Cost $131.79 Unrealized —

AVDV American Century Etf Trust Avantis International Small Cap Value 0.0%

Value $43,487 Shares 422 Est. Cost $93.97 Unrealized —

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

Value $30,501 Shares 183 Est. Cost $185.56 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value $8,964 Shares 55 Est. Cost $115.37 Unrealized —

AVIV Advantis International Large Cap Val ETF 0.0%

Value $29,729 Shares 384 Est. Cost $71.23 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $6,878 Shares 20 Est. Cost $307.85 Unrealized —

FND Floor & Decor Holdings Inc Class A 0.0%

Value $5,699 Shares 96 Est. Cost $101.84 Unrealized —

EQIX Equinix Inc 0.0%

Value $13,551 Shares 13 Est. Cost $807.48 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $2,613 Shares 16 Est. Cost $101.21 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $26,486 Shares 346 Est. Cost $49.20 Unrealized —

AMGN Amgen Inc. 0.0%

Value $26,797 Shares 74 Est. Cost $231.86 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $6,847 Shares 7 Est. Cost $817.77 Unrealized —

DISV Dimensional Etf Trust International Small Cap Value 0.0%

Value $31,101 Shares 775 Est. Cost $38.00 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $16,974 Shares 37 Est. Cost $330.58 Unrealized —

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

Value $91,419 Shares 1,820 Est. Cost $49.04 Unrealized —

ORC Orchid Island Capital 0.0%

Value $55,586 Shares 7,975 Est. Cost $7.25 Unrealized —

DFSD Dimensional Etf Trust Short-Duration Fixed Income 0.1%

Value $166K Shares 3,468 Est. Cost $47.95 Unrealized —

PYPL Paypal Holdings Inc. 0.0%

Value $8,636 Shares 200 Est. Cost $60.37 Unrealized —

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

Value $2,602 Shares 36 Est. Cost $62.92 Unrealized —

VMBS Vanguard Mortgage-Backed Secs ETF 0.0%

Value $107K Shares 2,288 Est. Cost $43.78 Unrealized —

NEO NeoGenomics Inc 0.0%

Value $438 Shares 30 Est. Cost $7.00 Unrealized —

SOBO South Bow Corporation 0.0%

Value $3,524 Shares 100 Est. Cost $22.97 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $96,382 Shares 1,888 Est. Cost $51.04 Unrealized —

PGF Invesco Financial Preferred ETF 0.0%

Value $49,616 Shares 3,619 Est. Cost $14.09 Unrealized —

CTAS Cintas Corp. 0.0%

Value $27,553 Shares 162 Est. Cost $173.66 Unrealized —

CHD Church & Dwight Co. Inc. 0.0%

Value $3,585 Shares 37 Est. Cost $93.12 Unrealized —

WEC WEC Energy Group Inc. 0.0%

Value $14,713 Shares 126 Est. Cost $79.74 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $33,095 Shares 3,053 Est. Cost $11.40 Unrealized —

FLS Flowserve Corp. 0.0%

Value $11,198 Shares 151 Est. Cost $80.71 Unrealized —

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

Value $10,032 Shares 428 Est. Cost $23.44 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value $4,257 Shares 340 Est. Cost $11.20 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $266 Shares 3 Est. Cost $65.21 Unrealized —

CTVA Corteva Inc. 0.0%

Value $2,710 Shares 32 Est. Cost $51.53 Unrealized —

CBRE CBRE Group Inc Class A 0.0%

Value $4,175 Shares 31 Est. Cost $157.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	90,254	$67.59M	20.7%	$452.17	—	CORE S&P500 ETF	464287200
SMMD	iShares Russell 2500 ETF	112,165	$10.28M	3.1%	$76.35	—	RUSEL 2500 ETF	46435G268
MRVL	Marvell Technology Inc	5,272	$1.57M	0.5%	$94.90	—	COM	573874104
TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	147,360	$7.004M	2.1%	$41.84	—	US EQUITY RESEAR	87283Q503
GOOGL	Alphabet Inc. Class A	11,752	$4.2M	1.3%	$135.82	—	CAP STK CL A	02079K305
AAPL	Apple Inc.	20,254	$5.861M	1.8%	$193.11	—	COM	037833100
IVW	iShares S&P 500 Growth ETF	28,170	$3.874M	1.2%	$68.42	—	S&P 500 GRWT ETF	464287309
NVDA	Nvidia Corp Common	21,804	$4.363M	1.3%	$121.35	—	COM	67066G104
AVGO	Broadcom Inc	7,735	$2.922M	0.9%	$202.86	—	COM	11135F101
LECO	Lincoln Electric Holdings Inc.	20,020	$5.316M	1.6%	$191.04	—	COM	533900106
LRCX	Lam Research Corp.	1,486	$644K	0.2%	$225.94	—	COM NEW	512807306
EFIV	Spdr Series Trust State Street S&p 500 Esg Etf	31,802	$2.319M	0.7%	$63.08	—	STATE STREET SPD	78468R531
IVE	iShares S&P 500 Value ETF	18,926	$4.297M	1.3%	$154.29	—	S&P 500 VAL ETF	464287408
AMZN	Amazon.com Inc.	9,993	$2.382M	0.7%	$156.69	—	COM	023135106
MS	Morgan Stanley Common	5,668	$1.185M	0.4%	$86.23	—	COM NEW	617446448
URI	United Rentals Inc.	536	$607K	0.2%	$880.78	—	COM	911363109
JPM	JPMorgan Chase & Co.	6,268	$2.052M	0.6%	$169.35	—	COM	46625H100
IBM	International Business Machines Corp.	4,463	$1.255M	0.4%	$258.08	—	COM	459200101
LLY	Eli Lilly & Co.	572	$686K	0.2%	$766.60	—	COM	532457108
ICE	Intercontinental Exchange Inc	4,620	$569K	0.2%	$125.05	—	COM	45866F104
TSLA	Tesla Inc	2,812	$1.183M	0.4%	$261.85	—	COM	88160R101
JNJ	Johnson & Johnson	11,871	$3.015M	0.9%	$151.30	—	COM	478160104
ZTS	Zoetis Inc.	2,882	$207K	0.1%	$168.81	—	CL A	98978V103
BK	Bank New York Mellon Corp	5,118	$740K	0.2%	$101.35	—	COM	064058100
GS	Goldman Sachs Group Inc.	813	$822K	0.3%	$614.03	—	COM	38141G104
GE	GE Aerospace	1,310	$490K	0.1%	$298.79	—	COM NEW	369604301
ANET	Arista Networks Inc Corp	2,429	$413K	0.1%	$135.05	—	COM SHS	040413205
XOM	Exxon Mobil Corp.	3,309	$452K	0.1%	$127.37	—	COM	30231G102
INGR	Ingredion Inc.	5,679	$538K	0.2%	$104.94	—	COM	457187102
PNC	PNC Financial Services Group Inc.	2,689	$662K	0.2%	$183.79	—	COM	693475105
WMT	Wal-Mart Stores Inc.	9,007	$1.02M	0.3%	$76.41	—	COM	931142103
USB	U.S. Bancorp	12,306	$743K	0.2%	$34.81	—	COM NEW	902973304
DE	Deere & Company	1,321	$838K	0.3%	$408.19	—	COM	244199105
NFLX	Netflix Inc	3,276	$234K	0.1%	$100.73	—	COM	64110L106
QQQ	Invesco QQQ Trust	470	$346K	0.1%	$499.88	—	UNIT SER 1	46090E103
TSCO	Tractor Supply Co	5,451	$172K	0.1%	$53.35	—	COM	892356106
ETN	Eaton Corp PLC	1,038	$442K	0.1%	$352.98	—	SHS	G29183103
TMUS	T-mobile US Inc Common	1,544	$259K	0.1%	$233.54	—	COM	872590104
ESGE	iShares ESG Aware MSCI EM ETF	5,398	$295K	0.1%	$33.61	—	ESG AWR MSCI EM	46434G863
VOO	Vanguard S&P 500 ETF (old cusip 922908413)	525	$361K	0.1%	$394.07	—	S&P 500 ETF SHS	922908363
ESGD	Ishares Trust Esg Aware Msci Eafe Etf	5,779	$594K	0.2%	$95.62	—	ESG AW MSCI EAFE	46435G516
PAYX	Paychex Inc.	7,254	$713K	0.2%	$113.71	—	COM	704326107
CRM	Salesforce, Inc	1,352	$212K	0.1%	$249.03	—	COM	79466L302
PLTR	Palantir Technologies Inc Ordinary Shares-A	1,335	$156K	0.0%	$164.51	—	CL A	69608A108
F	Ford Motor Co.	15,811	$220K	0.1%	$11.09	—	COM	345370860
ABT	Abbott Laboratories	2,909	$264K	0.1%	$130.08	—	COM	002824100
NEE	NextEra Energy Inc	6,348	$557K	0.2%	$62.52	—	COM	65339F101
XJH	Ishares Trust Esg Select Screened S&p Mid-Cap Etf	4,706	$245K	0.1%	$41.27	—	ESG SELECT SCRE	46436E551
BRK/B	Berkshire Hathaway Inc Class B	1,501	$751K	0.2%	$458.85	—	CL B NEW	084670702
GD	General Dynamics Corp.	2,535	$898K	0.3%	$229.59	—	COM	369550108
SLB	SLB Ltd	5,426	$252K	0.1%	$48.30	—	COM STK	806857108
DSI	Ishares Trust Esg Msci Kld 400 Etf	1,226	$175K	0.1%	$84.82	—	ESG MSCI KLD 400	464288570
GOOG	Alphabet Inc. Class C	377	$133K	0.0%	$129.05	—	CAP STK CL C	02079K107
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	3,887	$158K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
RTX	RTX Corporation (formerly Raytheon Technologies Corp)	7,464	$1.416M	0.4%	$104.96	—	COM	75513E101
MUB	iShares National Muni Bond ETF	11,167	$1.202M	0.4%	$104.22	—	NATIONAL MUN ETF	464288414
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	387	$202K	0.1%	$397.76	—	UT SER 1	78467X109
DUK	Duke Energy Corp.	4,921	$623K	0.2%	$116.51	—	COM NEW	26441C204
SYK	Stryker Corp.	1,515	$477K	0.1%	$339.87	—	COM	863667101
ROK	Rockwell Automation Inc.	139	$68,816	0.0%	$296.68	—	COM	773903109
BLK	Blackrock Funding Inc Ordinary Shares	1,958	$1.883M	0.6%	$964.14	—	COM	09290D101
DVY	iShares Select Dividend ETF	3,590	$561K	0.2%	$107.64	—	SELECT DIVID ETF	464287168
ALL	The Allstate Corporation	569	$135K	0.0%	$103.58	—	COM	020002101
CRWD	CrowdStrike Holdings Inc Class A	40	$30,526	0.0%	$155.44	—	CL A	22788C105
META	Meta Platforms, Inc CL A	1,678	$945K	0.3%	$437.77	—	CL A	30303M102
AGNC	AGNC Investment Corp.	15,000	$164K	0.1%	$9.90	—	COM	00123Q104
XJR	Ishares Trust Esg Select Screened S&p Small-Cap Etf	1,338	$70,574	0.0%	$43.54	—	ESG SELECT SCREE	46436E544
MKSI	MKS	51	$22,685	0.0%	$225.13	—	COM	55306N104
PLD	Prologis Inc.	3,195	$433K	0.1%	$118.23	—	COM	74340W103
FELG	Fidelity Covington Trust Enhanced Large Cap Growth Etf	1,521	$66,544	0.0%	$37.03	—	ENHANCED LARGE	31609A305
STM	STMicroelectronics NV	215	$16,101	0.0%	$43.16	—	NY REGISTRY	861012102
UNH	UnitedHealth Group Inc.	47	$19,535	0.0%	$463.30	—	COM	91324P102
ASML	Asml Holding NV ADR	10	$19,894	0.0%	$833.30	—	N Y REGISTRY SHS	N07059210
PSTG	Everpure Inc. (formerly Pure Storage Inc A)	337	$26,552	0.0%	$49.76	—	CL A	74624M102
VWO	Vanguard FTSE Emerging Markets ETF	1,181	$70,494	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
SPDW	State Street SPDR Portfolio Developed Wld ex-US ETF	1,246	$62,786	0.0%	$37.61	—	STATE STREET SPD	78463X889
NSC	Norfolk Southern Corp.	197	$61,974	0.0%	$205.00	—	COM	655844108
ADP	Automatic Data Processing Inc.	252	$56,435	0.0%	$231.16	—	COM	053015103
CVI	CVR Energy Inc.	850	$23,409	0.0%	$29.83	—	COM	12662P108
EVRG	Evergy Inc.	1,120	$96,802	0.0%	$53.23	—	COM	30034W106
WFCF	Where Food Comes From Inc	16,813	$219K	0.1%	$14.09	—	COM NEW	96327X200
DVN	Devon Energy Corp.	500	$20,660	0.0%	$34.73	—	COM	25179M103
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	305	$38,052	0.0%	$101.98	—	US SML CP VALU	025072877
HXL	Hexcel Corp	222	$22,213	0.0%	$62.49	—	COM	428291108
LFUS	Littelfuse Inc	36	$16,392	0.0%	$270.74	—	COM	537008104
WFC	Wells Fargo & Co.	1,357	$112K	0.0%	$40.69	—	COM	949746101
TRP	Tc Energy Corp COMMON	1,000	$66,290	0.0%	$39.15	—	COM	87807B107
DIS	Walt Disney Co.	4,862	$468K	0.1%	$91.57	—	COM	254687106
T	AT&T Inc.	398	$8,239	0.0%	$13.18	—	COM	00206R102
PSX	Phillips 66	250	$42,263	0.0%	$103.33	—	COM	718546104
BWA	BorgWarner Inc	221	$14,674	0.0%	$40.98	—	COM	099724106
SPMD	Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf	318	$21,484	0.0%	$59.22	—	STATE STREET SPD	78464A847
EWX	State Street SPDR S&P Emerging Markets Small Cap ETF	319	$23,703	0.0%	$61.20	—	STATE STREET SPD	78463X756
KO	Coca-Cola Co.	500	$40,635	0.0%	$55.72	—	COM	191216100
EFG	iShares MSCI EAFE Growth ETF	188	$23,391	0.0%	$87.17	—	EAFE GRWTH ETF	464288885
DJT	Trump Media Technology Group (Digital World Acquisition Corp DWAC)	1,516	$11,734	0.0%	$38.79	—	COM	25400Q105
FUTY	Fidelity Covington Trust Msci Utilities Index Etf	3,495	$204K	0.1%	$42.42	—	MSCI UTILS INDEX	316092865
AXP	American Express Co.	56	$18,942	0.0%	$158.88	—	COM	025816109
ORCL	Oracle Corp.	3,426	$502K	0.2%	$123.91	—	COM	68389X105
SPSM	Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	198	$11,419	0.0%	$48.32	—	STATE STREET SPD	78468R853
ZION	Zions Bancorp	160	$11,070	0.0%	$34.87	—	COM	989701107
QUAL	iShares MSCI USA Quality Factor ETF	66	$14,482	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
AVDV	American Century Etf Trust Avantis International Small Cap Value	422	$43,487	0.0%	$93.97	—	INTL SMCP VLU	025072802
MRSH	Marsh (formerly Marsh & McLennan Companies Inc.)	183	$30,501	0.0%	$185.56	—	COM	571748102
EXPD	Expeditors Intl Wash	55	$8,964	0.0%	$115.37	—	COM	302130109
AVIV	Advantis International Large Cap Val ETF	384	$29,729	0.0%	$71.23	—	INTERNATIONAL LR	025072364
VV	Vanguard Large Cap ETF	20	$6,878	0.0%	$307.85	—	LARGE CAP ETF	922908637
FND	Floor & Decor Holdings Inc Class A	96	$5,699	0.0%	$101.84	—	CL A	339750101
EQIX	Equinix Inc	13	$13,551	0.0%	$807.48	—	COM	29444U700
Q	Qnity Electronics Inc	16	$2,613	0.0%	$101.21	—	COMMON STOCK	74743L100
EFV	iShares MSCI EAFE Value ETF	346	$26,486	0.0%	$49.20	—	EAFE VALUE ETF	464288877
AMGN	Amgen Inc.	74	$26,797	0.0%	$231.86	—	COM	031162100
PH	Parker Hannifin Corp	7	$6,847	0.0%	$817.77	—	COM	701094104
DISV	Dimensional Etf Trust International Small Cap Value	775	$31,101	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
AMP	Ameriprise Financial Inc	37	$16,974	0.0%	$330.58	—	COM	03076C106
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1,820	$91,419	0.0%	$49.04	—	STRM INFPROIDX	922020805
ORC	Orchid Island Capital	7,975	$55,586	0.0%	$7.25	—	COM NEW	68571X301
DFSD	Dimensional Etf Trust Short-Duration Fixed Income	3,468	$166K	0.1%	$47.95	—	SHOR DUR FIX ETF	25434V864
PYPL	Paypal Holdings Inc.	200	$8,636	0.0%	$60.37	—	COM	70450Y103
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	36	$2,602	0.0%	$62.92	—	US QUALTY FCTR	46641Q761
VMBS	Vanguard Mortgage-Backed Secs ETF	2,288	$107K	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
NEO	NeoGenomics Inc	30	$438	0.0%	$7.00	—	COM NEW	64049M209
SOBO	South Bow Corporation	100	$3,524	0.0%	$22.97	—	COM	83671M105
FLOT	iShares Floating Rate Bond ETF	1,888	$96,382	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
PGF	Invesco Financial Preferred ETF	3,619	$49,616	0.0%	$14.09	—	FINL PFD ETF	46137V621
CTAS	Cintas Corp.	162	$27,553	0.0%	$173.66	—	COM	172908105
CHD	Church & Dwight Co. Inc.	37	$3,585	0.0%	$93.12	—	COM	171340102
WEC	WEC Energy Group Inc.	126	$14,713	0.0%	$79.74	—	COM	92939U106
PGX	Invesco Preferred ETF	3,053	$33,095	0.0%	$11.40	—	PFD ETF	46138E511
FLS	Flowserve Corp.	151	$11,198	0.0%	$80.71	—	COM	34354P105
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	428	$10,032	0.0%	$23.44	—	STATE STREET SPD	78468R606
BCSF	Bain Capital Specialty Finance Inc	340	$4,257	0.0%	$11.20	—	COM STK	05684B107
SOLS	Solstice Advanced Materials Inc	3	$266	0.0%	$65.21	—	COM SHS	83443Q103
CTVA	Corteva Inc.	32	$2,710	0.0%	$51.53	—	COM	22052L104
CBRE	CBRE Group Inc Class A	31	$4,175	0.0%	$157.23	—	CL A	12504L109