Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	3,616	$1.233M	0.4%	$341.02	—	COM	697435105
WST	WEST PHARMACEUTICAL SVSC INC	2,931	$1.052M	0.4%	$359.00	—	COM	955306105
CEG	CONSTELLATION ENERGY CORP	4,231	$1.051M	0.4%	$248.37	—	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	3,055	$1.034M	0.4%	$338.39	—	COM	776696106
INTC	INTEL CORP	5,984	$836K	0.3%	$139.63	—	COM	458140100
EOG	EOG RES INC	4,391	$570K	0.2%	$129.73	—	COM	26875P101
MGEE	MGE ENERGY INC	5,088	$415K	0.1%	$81.54	—	COM	55277P104
GOOG	ALPHABET INC	853	$301K	0.1%	$353.33	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$723.00	—	COM	038222105
CAT	CATERPILLAR INC	265	$282K	0.1%	$1065.95	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	364	$211K	0.1%	$580.91	—	COM	007903107
V	VISA INC	611	$210K	0.1%	$343.09	—	COM CL A	92826C839
D	DOMINION ENERGY INC	2,900	$198K	0.1%	$68.29	—	COM	25746U109
DLN	WISDOMTREE TR	2,000	$193K	0.1%	$96.32	—	US LARGECAP DIVD	97717W307

Increased Positions (36)

GOOGL ALPHABET INC 2.5%

Value $7.185M (+26.1%) Shares 20,104 (+1.5%) Est. Cost $238.41 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.363M (+66.4%) Shares 28,627 (+9.9%) Est. Cost $54.83 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.724M (+290.9%) Shares 7,234 (+241.5%) Est. Cost $224.12 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $6.861M (+19.9%) Shares 20,960 (+7.7%) Est. Cost $194.11 Unrealized —

GWW WW GRAINGER INC 0.9%

Value $2.492M (+78.8%) Shares 1,832 (+43.3%) Est. Cost $997.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.189M (+32.1%) Shares 16,493 (+27.2%) Est. Cost $174.53 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $6.018M (+8.2%) Shares 74,696 (+285.6%) Est. Cost $121.32 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $9.443M (+4.8%) Shares 25,316 (+4.0%) Est. Cost $403.11 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $2.811M (-13.1%) Shares 32,631 (+340.6%) Est. Cost $146.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.439M (+20.3%) Shares 8,673 (+3.7%) Est. Cost $163.81 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $920K (+38.1%) Shares 34,269 (+8.8%) Est. Cost $21.19 Unrealized —

WMT WALMART INC 0.8%

Value $2.289M (+10.1%) Shares 20,208 (+20.8%) Est. Cost $69.82 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.1%

Value $3.241M (+6.1%) Shares 116,580 (+7.1%) Est. Cost $25.98 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.212M (+16.6%) Shares 6,057 (+1.6%) Est. Cost $123.03 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.011M (+8.7%) Shares 22,912 (+15.0%) Est. Cost $63.33 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.615M (+6.5%) Shares 15,777 (+33.0%) Est. Cost $148.98 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $1.04M (+15.5%) Shares 56,152 (+12.3%) Est. Cost $17.02 Unrealized —

EMB ISHARES TR 0.5%

Value $1.32M (+11.0%) Shares 13,692 (+8.1%) Est. Cost $90.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.145M (+12.6%) Shares 2,289 (+7.9%) Est. Cost $448.88 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $706K (+20.4%) Shares 7,055 (+9.1%) Est. Cost $67.91 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.565M (+8.0%) Shares 4,593 (+3.3%) Est. Cost $231.51 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.731M (+6.6%) Shares 11,805 (+5.0%) Est. Cost $142.70 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $1.655M (+5.1%) Shares 4,063 (+9.8%) Est. Cost $454.05 Unrealized —

AGG ISHARES TR 0.2%

Value $655K (+10.8%) Shares 6,618 (+11.2%) Est. Cost $98.69 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $534K (+12.1%) Shares 6,744 (+2.7%) Est. Cost $75.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.843M (-2.9%) Shares 1,970 (+3.4%) Est. Cost $686.21 Unrealized —

BAR GRANITESHARES GOLD TR 0.5%

Value $1.365M (+3.9%) Shares 34,540 (+21.2%) Est. Cost $27.42 Unrealized —

NGG NATIONAL GRID PLC 0.3%

Value $863K (+6.2%) Shares 10,408 (+8.4%) Est. Cost $75.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $325K (+18.3%) Shares 1,072 (+2.2%) Est. Cost $215.29 Unrealized —

SNY SANOFI SA 0.2%

Value $598K (-6.7%) Shares 14,026 (+5.4%) Est. Cost $51.92 Unrealized —

SAP SAP SE 0.2%

Value $640K (-6.0%) Shares 4,154 (+4.4%) Est. Cost $180.89 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $582K (+6.8%) Shares 3,070 (+11.1%) Est. Cost $190.31 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.467M (-2.1%) Shares 5,428 (+12.6%) Est. Cost $261.31 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.231M (-2.5%) Shares 9,094 (+11.8%) Est. Cost $151.37 Unrealized —

EFA ISHARES TR 0.1%

Value $287K (+11.6%) Shares 2,762 (+4.4%) Est. Cost $90.51 Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value $604K (+2.9%) Shares 20,959 (+13.5%) Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,104 (+1.5%)	$7.185M (+26.1%)	2.5%	$238.41	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	28,627 (+9.9%)	$3.363M (+66.4%)	1.2%	$54.83	—	COM	17275R102
AMZN	AMAZON COM INC	7,234 (+241.5%)	$1.724M (+290.9%)	0.6%	$224.12	—	COM	023135106
JPM	JPMORGAN CHASE & CO	20,960 (+7.7%)	$6.861M (+19.9%)	2.4%	$194.11	—	COM	46625H100
GWW	WW GRAINGER INC	1,832 (+43.3%)	$2.492M (+78.8%)	0.9%	$997.65	—	COM	384802104
JNJ	JOHNSON & JOHNSON	16,493 (+27.2%)	$4.189M (+32.1%)	1.5%	$174.53	—	COM	478160104
VO	VANGUARD INDEX FDS	74,696 (+285.6%)	$6.018M (+8.2%)	2.1%	$121.32	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	25,316 (+4.0%)	$9.443M (+4.8%)	3.3%	$403.11	—	COM	594918104
VUG	VANGUARD INDEX FDS	32,631 (+340.6%)	$2.811M (-13.1%)	1.0%	$146.54	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	8,673 (+3.7%)	$2.439M (+20.3%)	0.9%	$163.81	—	COM	459200101
BCS	BARCLAYS PLC	34,269 (+8.8%)	$920K (+38.1%)	0.3%	$21.19	—	ADR	06738E204
WMT	WALMART INC	20,208 (+20.8%)	$2.289M (+10.1%)	0.8%	$69.82	—	COM	931142103
EELV	INVESCO EXCH TRADED FD TR II	116,580 (+7.1%)	$3.241M (+6.1%)	1.1%	$25.98	—	S&P EMRNG MKTS	46138E297
NVDA	NVIDIA CORPORATION	6,057 (+1.6%)	$1.212M (+16.6%)	0.4%	$123.03	—	COM	67066G104
NEE	NEXTERA ENERGY INC	22,912 (+15.0%)	$2.011M (+8.7%)	0.7%	$63.33	—	COM	65339F101
CVX	CHEVRON CORPORATION	15,777 (+33.0%)	$2.615M (+6.5%)	0.9%	$148.98	—	COM	166764100
ARCC	ARES CAPITAL CORP	56,152 (+12.3%)	$1.04M (+15.5%)	0.4%	$17.02	—	COM	04010L103
EMB	ISHARES TR	13,692 (+8.1%)	$1.32M (+11.0%)	0.5%	$90.21	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,289 (+7.9%)	$1.145M (+12.6%)	0.4%	$448.88	—	CL B NEW	084670702
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,055 (+9.1%)	$706K (+20.4%)	0.3%	$67.91	—	SHS	G25839104
CB	CHUBB LIMITED	4,593 (+3.3%)	$1.565M (+8.0%)	0.6%	$231.51	—	COM	H1467J104
PG	PROCTER & GAMBLE CO	11,805 (+5.0%)	$1.731M (+6.6%)	0.6%	$142.70	—	COM	742718109
SPGI	S&P GLOBAL INC	4,063 (+9.8%)	$1.655M (+5.1%)	0.6%	$454.05	—	COM	78409V104
AGG	ISHARES TR	6,618 (+11.2%)	$655K (+10.8%)	0.2%	$98.69	—	CORE US AGGBD ET	464287226
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,744 (+2.7%)	$534K (+12.1%)	0.2%	$75.61	—	COM	459506101
COST	COSTCO WHOLESALE CORPORATION	1,970 (+3.4%)	$1.843M (-2.9%)	0.7%	$686.21	—	COM	22160K105
BAR	GRANITESHARES GOLD TR	34,540 (+21.2%)	$1.365M (+3.9%)	0.5%	$27.42	—	SHS BEN INT	38748G101
NGG	NATIONAL GRID PLC	10,408 (+8.4%)	$863K (+6.2%)	0.3%	$75.70	—	SPONSORED ADR NE	636274409
VB	VANGUARD INDEX FDS	1,072 (+2.2%)	$325K (+18.3%)	0.1%	$215.29	—	SMALL CP ETF	922908751
SNY	SANOFI SA	14,026 (+5.4%)	$598K (-6.7%)	0.2%	$51.92	—	SPONSORED ADR	80105N105
SAP	SAP SE	4,154 (+4.4%)	$640K (-6.0%)	0.2%	$180.89	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	3,070 (+11.1%)	$582K (+6.8%)	0.2%	$190.31	—	ORD	G0593M107
MCD	MCDONALDS CORP	5,428 (+12.6%)	$1.467M (-2.1%)	0.5%	$261.31	—	COM	580135101
PEP	PEPSICO INC	9,094 (+11.8%)	$1.231M (-2.5%)	0.4%	$151.37	—	COM	713448108
EFA	ISHARES TR	2,762 (+4.4%)	$287K (+11.6%)	0.1%	$90.51	—	MSCI EAFE ETF	464287465
SNN	SMITH & NEPHEW PLC	20,959 (+13.5%)	$604K (+2.9%)	0.2%	$29.47	—	SPDN ADR NEW	83175M205

Exited Positions (14)

OMC OMNICOM GROUP INC 0.5%

Value $1.487M Shares 19,744 Est. Cost $84.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.22M Shares 6,154 Est. Cost $307.76 Unrealized —

MFDX PIMCO EQUITY SER 0.4%

Value $1.073M Shares 26,947 Est. Cost $30.85 Unrealized —

QARP DBX ETF TR 0.4%

Value $993K Shares 16,831 Est. Cost $58.99 Unrealized —

ZTS ZOETIS INC 0.3%

Value $973K Shares 8,235 Est. Cost $167.07 Unrealized —

IWF ISHARES TR 0.2%

Value $646K Shares 1,516 Est. Cost $361.65 Unrealized —

SLB SLB LIMITED 0.2%

Value $546K Shares 10,615 Est. Cost $41.21 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $396K Shares 1,750 Est. Cost $190.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $341K Shares 4,755 Est. Cost $45.45 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $298K Shares 7,556 Est. Cost $27.66 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $252K Shares 1,967 Est. Cost $106.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $208K Shares 4,113 Est. Cost $50.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $193K Shares 586 Est. Cost $352.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $192K Shares 317 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	19,744	$1.487M	0.5%	$84.67	—	—	681919106
ACN	ACCENTURE PLC IRELAND	6,154	$1.22M	0.4%	$307.76	—	—	G1151C101
MFDX	PIMCO EQUITY SER	26,947	$1.073M	0.4%	$30.85	—	—	72202L371
QARP	DBX ETF TR	16,831	$993K	0.4%	$58.99	—	—	233051242
ZTS	ZOETIS INC	8,235	$973K	0.3%	$167.07	—	—	98978V103
IWF	ISHARES TR	1,516	$646K	0.2%	$361.65	—	—	464287614
SLB	SLB LIMITED	10,615	$546K	0.2%	$41.21	—	—	806857108
HON	HONEYWELL INTL INC	1,750	$396K	0.1%	$190.71	—	—	438516106
SIVR	ABRDN SILVER ETF TRUST	4,755	$341K	0.1%	$45.45	—	—	003264108
RODM	LATTICE STRATEGIES TR	7,556	$298K	0.1%	$27.66	—	—	518416102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,967	$252K	0.1%	$106.61	—	—	33735B108
JPST	J P MORGAN EXCHANGE TRADED F	4,113	$208K	0.1%	$50.61	—	—	46641Q837
HD	HOME DEPOT INC	586	$193K	0.1%	$352.64	—	—	437076102
LMT	LOCKHEED MARTIN CORP	317	$192K	0.1%	$600.88	—	—	539830109

Decreased Positions (73)

ABT ABBOTT LABORATORIES 0.2%

Value $539K (-77.5%) Shares 5,935 (-74.5%) Est. Cost $102.94 Unrealized —

IVW ISHARES TR 4.2%

Value $11.9M (+13.0%) Shares 86,516 (-7.1%) Est. Cost $76.19 Unrealized —

AAPL APPLE INC 4.6%

Value $13.13M (+11.6%) Shares 45,360 (-2.1%) Est. Cost $207.34 Unrealized —

AVGO BROADCOM INC 2.6%

Value $7.297M (+17.5%) Shares 19,317 (-3.7%) Est. Cost $208.47 Unrealized —

SDCI USCF ETF TR 1.3%

Value $3.68M (-22.0%) Shares 139,172 (-19.6%) Est. Cost $23.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.577M (-38.7%) Shares 13,507 (-39.2%) Est. Cost $83.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $4.792M (+25.8%) Shares 15,816 (-1.3%) Est. Cost $250.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $2.038M (-31.6%) Shares 7,013 (-18.7%) Est. Cost $205.02 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $5.088M (+21.7%) Shares 12,810 (-2.5%) Est. Cost $194.97 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.444M (-19.8%) Shares 15,802 (-27.8%) Est. Cost $160.64 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.059M (-25.4%) Shares 5,590 (-12.8%) Est. Cost $207.00 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.346M (-31.9%) Shares 21,438 (-32.6%) Est. Cost $56.22 Unrealized —

IWD ISHARES TR 0.1%

Value $198K (-74.8%) Shares 817 (-77.8%) Est. Cost $177.22 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.446M (-27.7%) Shares 2,567 (-26.6%) Est. Cost $706.38 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.5%

Value $1.467M (-27.3%) Shares 55,042 (-21.0%) Est. Cost $22.24 Unrealized —

IJT ISHARES TR 1.4%

Value $3.854M (+14.6%) Shares 21,580 (-7.2%) Est. Cost $125.67 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $1.258M (-26.7%) Shares 68,234 (-31.8%) Est. Cost $17.22 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.06M (+24.1%) Shares 2,797 (-2.7%) Est. Cost $428.87 Unrealized —

DEUS DBX ETF TR 3.8%

Value $10.74M (+3.8%) Shares 164,445 (-4.8%) Est. Cost $48.83 Unrealized —

IJS ISHARES TR 1.8%

Value $5.06M (+8.1%) Shares 37,020 (-6.3%) Est. Cost $102.71 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.413M (-20.4%) Shares 7,148 (-25.8%) Est. Cost $153.69 Unrealized —

LOW LOWES COS INC 0.7%

Value $2.027M (-15.0%) Shares 9,194 (-8.9%) Est. Cost $208.48 Unrealized —

IJK ISHARES TR 1.7%

Value $4.688M (+8.1%) Shares 39,900 (-7.4%) Est. Cost $79.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.876M (-14.9%) Shares 5,295 (-17.6%) Est. Cost $245.61 Unrealized —

IJJ ISHARES TR 2.1%

Value $5.817M (+5.2%) Shares 39,374 (-5.7%) Est. Cost $114.39 Unrealized —

HYG ISHARES TR 0.7%

Value $1.992M (-11.4%) Shares 24,909 (-11.9%) Est. Cost $78.59 Unrealized —

C CITIGROUP INC 0.5%

Value $1.469M (+20.7%) Shares 10,499 (-2.2%) Est. Cost $42.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.493M (-13.8%) Shares 26,434 (-13.5%) Est. Cost $55.23 Unrealized —

IVE ISHARES TR 5.0%

Value $14M (+1.7%) Shares 61,664 (-5.5%) Est. Cost $175.25 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.251M (-13.9%) Shares 5,149 (-23.0%) Est. Cost $190.11 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.699M (-9.7%) Shares 11,872 (-17.4%) Est. Cost $100.16 Unrealized —

LIN LINDE PLC 0.9%

Value $2.679M (-6.4%) Shares 5,162 (-10.6%) Est. Cost $403.25 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.851M (+10.7%) Shares 5,003 (-4.0%) Est. Cost $237.24 Unrealized —

BLK BLACKROCK INC 1.3%

Value $3.564M (-4.6%) Shares 3,706 (-4.6%) Est. Cost $1006.05 Unrealized —

COWZ PACER FDS TR 0.2%

Value $447K (-26.6%) Shares 7,189 (-26.2%) Est. Cost $52.22 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.07M (-7.3%) Shares 5,715 (-9.9%) Est. Cost $263.71 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.121M (-12.6%) Shares 3,660 (-26.5%) Est. Cost $235.06 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $666K (-18.4%) Shares 8,824 (-4.8%) Est. Cost $48.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $764K (-16.3%) Shares 1,023 (-27.1%) Est. Cost $489.08 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.128M (-11.5%) Shares 3,083 (-26.8%) Est. Cost $260.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $12.9M (-1.0%) Shares 181,119 (-11.0%) Est. Cost $31.14 Unrealized —

SHEL SHELL PLC 0.2%

Value $525K (-20.1%) Shares 6,766 (-4.1%) Est. Cost $66.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $1.98M (-5.5%) Shares 20,528 (-13.1%) Est. Cost $88.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.352M (+5.1%) Shares 11,052 (-5.2%) Est. Cost $158.97 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $489K (+27.6%) Shares 408 (-2.2%) Est. Cost $872.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $386K (-21.4%) Shares 2,825 (-2.4%) Est. Cost $108.01 Unrealized —

SMLF ISHARES TR 0.3%

Value $749K (+12.6%) Shares 8,399 (-4.6%) Est. Cost $59.92 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $661K (+14.3%) Shares 563 (-15.1%) Est. Cost $313.97 Unrealized —

DGS WISDOMTREE TR 1.7%

Value $4.684M (-1.6%) Shares 72,376 (-8.6%) Est. Cost $5.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $345K (+20.8%) Shares 1,809 (-15.8%) Est. Cost $182.90 Unrealized —

ISPY PROSHARES TR 0.4%

Value $1.077M (-5.1%) Shares 22,359 (-14.6%) Est. Cost $43.31 Unrealized —

VLUE ISHARES TR 0.1%

Value $268K (+27.3%) Shares 1,342 (-9.4%) Est. Cost $136.73 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $234K (-19.3%) Shares 340 (-29.8%) Est. Cost $612.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $2.739M (+1.8%) Shares 86,377 (-1.5%) Est. Cost $36.42 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $560K (-7.9%) Shares 7,729 (-6.2%) Est. Cost $70.28 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $243K (-14.3%) Shares 4,160 (-13.3%) Est. Cost $40.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.809M (+0.7%) Shares 80,565 (-8.8%) Est. Cost $41.37 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value $711K (+4.5%) Shares 30,660 (-3.4%) Est. Cost $21.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $327K (-8.3%) Shares 1,933 (-1.2%) Est. Cost $111.89 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $1.572M (-1.8%) Shares 6,149 (-6.2%) Est. Cost $147.72 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $262K (+11.9%) Shares 1,809 (-8.2%) Est. Cost $102.23 Unrealized —

IJH ISHARES TR 0.3%

Value $788K (+3.4%) Shares 10,224 (-9.4%) Est. Cost $106.24 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $288K (+10.0%) Shares 5,054 (-5.9%) Est. Cost $43.03 Unrealized —

AFL AFLAC INC 0.1%

Value $207K (-10.0%) Shares 1,767 (-15.8%) Est. Cost $81.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $379K (+5.9%) Shares 2,093 (-3.2%) Est. Cost $110.17 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $372K (+5.7%) Shares 1,082 (-8.1%) Est. Cost $218.21 Unrealized —

BRC BRADY CORP 0.1%

Value $341K (+4.8%) Shares 3,720 (-7.0%) Est. Cost $69.75 Unrealized —

KO COCA COLA CO 0.2%

Value $532K (+2.9%) Shares 6,542 (-3.8%) Est. Cost $58.45 Unrealized —

DGRO ISHARES TR 0.2%

Value $447K (-2.8%) Shares 5,893 (-10.0%) Est. Cost $54.56 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $862K (-1.2%) Shares 9,080 (-2.9%) Est. Cost $93.29 Unrealized —

IJR ISHARES TR 0.3%

Value $771K (+1.3%) Shares 5,201 (-15.1%) Est. Cost $108.66 Unrealized —

SDOG ALPS ETF TR 0.3%

Value $781K (-0.6%) Shares 11,455 (-5.2%) Est. Cost $52.49 Unrealized —

CALF PACER FDS TR 0.1%

Value $246K (+0.4%) Shares 4,870 (-11.0%) Est. Cost $47.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	5,935 (-74.5%)	$539K (-77.5%)	0.2%	$102.94	—	COM	002824100
IVW	ISHARES TR	86,516 (-7.1%)	$11.9M (+13.0%)	4.2%	$76.19	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	45,360 (-2.1%)	$13.13M (+11.6%)	4.6%	$207.34	—	COM	037833100
AVGO	BROADCOM INC	19,317 (-3.7%)	$7.297M (+17.5%)	2.6%	$208.47	—	COM	11135F101
SDCI	USCF ETF TR	139,172 (-19.6%)	$3.68M (-22.0%)	1.3%	$23.00	—	SUMMERHAVEN K1	90290T809
WEC	WEC ENERGY GROUP INC	13,507 (-39.2%)	$1.577M (-38.7%)	0.6%	$83.98	—	COM	92939U106
QQQM	INVESCO EXCH TRADED FD TR II	15,816 (-1.3%)	$4.792M (+25.8%)	1.7%	$250.68	—	NASDAQ 100 ETF	46138G649
LHX	L3HARRIS TECHNOLOGIES INC	7,013 (-18.7%)	$2.038M (-31.6%)	0.7%	$205.02	—	COM	502431109
ADI	ANALOG DEVICES INC	12,810 (-2.5%)	$5.088M (+21.7%)	1.8%	$194.97	—	COM	032654105
VTV	VANGUARD INDEX FDS	15,802 (-27.8%)	$3.444M (-19.8%)	1.2%	$160.64	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	5,590 (-12.8%)	$2.059M (-25.4%)	0.7%	$207.00	—	GOLD SHS	78463V107
JPEM	J P MORGAN EXCHANGE TRADED F	21,438 (-32.6%)	$1.346M (-31.9%)	0.5%	$56.22	—	DIV RTN EM EQT	46641Q308
IWD	ISHARES TR	817 (-77.8%)	$198K (-74.8%)	0.1%	$177.22	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,567 (-26.6%)	$1.446M (-27.7%)	0.5%	$706.38	—	CL A	30303M102
DBC	INVESCO DB COMMDY INDX TRCK	55,042 (-21.0%)	$1.467M (-27.3%)	0.5%	$22.24	—	UNIT	46138B103
IJT	ISHARES TR	21,580 (-7.2%)	$3.854M (+14.6%)	1.4%	$125.67	—	S&P SML 600 GWT	464287887
QYLD	GLOBAL X FDS	68,234 (-31.8%)	$1.258M (-26.7%)	0.4%	$17.22	—	NASDAQ 100 COVER	37954Y483
QQQ	INVESCO QQQ TR	2,797 (-2.7%)	$2.06M (+24.1%)	0.7%	$428.87	—	UNIT SER 1	46090E103
DEUS	DBX ETF TR	164,445 (-4.8%)	$10.74M (+3.8%)	3.8%	$48.83	—	XTRA RU 1000 ETF	233051481
IJS	ISHARES TR	37,020 (-6.3%)	$5.06M (+8.1%)	1.8%	$102.71	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	7,148 (-25.8%)	$1.413M (-20.4%)	0.5%	$153.69	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	9,194 (-8.9%)	$2.027M (-15.0%)	0.7%	$208.48	—	COM	548661107
IJK	ISHARES TR	39,900 (-7.4%)	$4.688M (+8.1%)	1.7%	$79.46	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	5,295 (-17.6%)	$1.876M (-14.9%)	0.7%	$245.61	—	COM	369550108
IJJ	ISHARES TR	39,374 (-5.7%)	$5.817M (+5.2%)	2.1%	$114.39	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	24,909 (-11.9%)	$1.992M (-11.4%)	0.7%	$78.59	—	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	10,499 (-2.2%)	$1.469M (+20.7%)	0.5%	$42.08	—	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	26,434 (-13.5%)	$1.493M (-13.8%)	0.5%	$55.23	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	61,664 (-5.5%)	$14M (+1.7%)	5.0%	$175.25	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	5,149 (-23.0%)	$1.251M (-13.9%)	0.4%	$190.11	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	11,872 (-17.4%)	$1.699M (-9.7%)	0.6%	$100.16	—	COM	291011104
LIN	LINDE PLC	5,162 (-10.6%)	$2.679M (-6.4%)	0.9%	$403.25	—	SHS	G54950103
VTI	VANGUARD INDEX FDS	5,003 (-4.0%)	$1.851M (+10.7%)	0.7%	$237.24	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	3,706 (-4.6%)	$3.564M (-4.6%)	1.3%	$1006.05	—	COM	09290D101
COWZ	PACER FDS TR	7,189 (-26.2%)	$447K (-26.6%)	0.2%	$52.22	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	5,715 (-9.9%)	$2.07M (-7.3%)	0.7%	$263.71	—	COM	031162100
VOT	VANGUARD INDEX FDS	3,660 (-26.5%)	$1.121M (-12.6%)	0.4%	$235.06	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	8,824 (-4.8%)	$666K (-18.4%)	0.2%	$48.35	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	1,023 (-27.1%)	$764K (-16.3%)	0.3%	$489.08	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,083 (-26.8%)	$1.128M (-11.5%)	0.4%	$260.36	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	181,119 (-11.0%)	$12.9M (-1.0%)	4.6%	$31.14	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	6,766 (-4.1%)	$525K (-20.1%)	0.2%	$66.28	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	20,528 (-13.1%)	$1.98M (-5.5%)	0.7%	$88.13	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	11,052 (-5.2%)	$2.352M (+5.1%)	0.8%	$158.97	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	408 (-2.2%)	$489K (+27.6%)	0.2%	$872.37	—	COM	532457108
XOM	EXXON MOBIL CORP	2,825 (-2.4%)	$386K (-21.4%)	0.1%	$108.01	—	COM	30231G102
SMLF	ISHARES TR	8,399 (-4.6%)	$749K (+12.6%)	0.3%	$59.92	—	US SML CAP EQT	46434V290
GEV	GE VERNOVA INC	563 (-15.1%)	$661K (+14.3%)	0.2%	$313.97	—	COM	36828A101
DGS	WISDOMTREE TR	72,376 (-8.6%)	$4.684M (-1.6%)	1.7%	$5.42	—	EMG MKTS SMCAP	97717W281
XLK	SELECT SECTOR SPDR TR	1,809 (-15.8%)	$345K (+20.8%)	0.1%	$182.90	—	ST STR TECHN ETF	81369Y803
ISPY	PROSHARES TR	22,359 (-14.6%)	$1.077M (-5.1%)	0.4%	$43.31	—	S&P 500 HIGH ETF	74347G242
VLUE	ISHARES TR	1,342 (-9.4%)	$268K (+27.3%)	0.1%	$136.73	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	340 (-29.8%)	$234K (-19.3%)	0.1%	$612.13	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	86,377 (-1.5%)	$2.739M (+1.8%)	1.0%	$36.42	—	US DIVIDEND EQ	808524797
QSR	RESTAURANT BRANDS INTL INC	7,729 (-6.2%)	$560K (-7.9%)	0.2%	$70.28	—	COM	76131D103
FUTY	FIDELITY COVINGTON TRUST	4,160 (-13.3%)	$243K (-14.3%)	0.1%	$40.86	—	MSCI UTILS INDEX	316092865
VWO	VANGUARD INTL EQUITY INDEX F	80,565 (-8.8%)	$4.809M (+0.7%)	1.7%	$41.37	—	FTSE EMR MKT ETF	922042858
PEY	INVESCO EXCHANGE TRADED FD T	30,660 (-3.4%)	$711K (+4.5%)	0.3%	$21.12	—	HIG YLD EQ DIV	46137V563
PSX	PHILLIPS 66	1,933 (-1.2%)	$327K (-8.3%)	0.1%	$111.89	—	COM	718546104
MPC	MARATHON PETE CORP	6,149 (-6.2%)	$1.572M (-1.8%)	0.6%	$147.72	—	COM	56585A102
BK	BANK OF NY MELLON CORP	1,809 (-8.2%)	$262K (+11.9%)	0.1%	$102.23	—	COM	064058100
IJH	ISHARES TR	10,224 (-9.4%)	$788K (+3.4%)	0.3%	$106.24	—	CORE S&P MCP ETF	464287507
BAC	BANK OF AMER CORP	5,054 (-5.9%)	$288K (+10.0%)	0.1%	$43.03	—	COM	060505104
AFL	AFLAC INC	1,767 (-15.8%)	$207K (-10.0%)	0.1%	$81.32	—	COM	001055102
PM	PHILIP MORRIS INTL INC	2,093 (-3.2%)	$379K (+5.9%)	0.1%	$110.17	—	COM	718172109
VV	VANGUARD INDEX FDS	1,082 (-8.1%)	$372K (+5.7%)	0.1%	$218.21	—	LARGE CAP ETF	922908637
BRC	BRADY CORP	3,720 (-7.0%)	$341K (+4.8%)	0.1%	$69.75	—	CL A	104674106
KO	COCA COLA CO	6,542 (-3.8%)	$532K (+2.9%)	0.2%	$58.45	—	COM	191216100
DGRO	ISHARES TR	5,893 (-10.0%)	$447K (-2.8%)	0.2%	$54.56	—	CORE DIV GRWTH	46434V621
RIO	RIO TINTO PLC	9,080 (-2.9%)	$862K (-1.2%)	0.3%	$93.29	—	SPONSORED ADR	767204100
IJR	ISHARES TR	5,201 (-15.1%)	$771K (+1.3%)	0.3%	$108.66	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	11,455 (-5.2%)	$781K (-0.6%)	0.3%	$52.49	—	SECTR DIV DOGS	00162Q858
CALF	PACER FDS TR	4,870 (-11.0%)	$246K (+0.4%)	0.1%	$47.73	—	US SM CAP CA ETF	69374H857

Unchanged Positions (25)

GE GE AEROSPACE 1.3%

Value $3.7M Shares 9,900 Est. Cost $225.17 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.192M Shares 1,102 Est. Cost $759.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.656M Shares 3,468 Est. Cost $141.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $504K Shares 1,018 Est. Cost $259.73 Unrealized —

MS MORGAN STANLEY 0.1%

Value $386K Shares 1,848 Est. Cost $96.90 Unrealized —

ETN EATON CORP PLC 0.1%

Value $401K Shares 942 Est. Cost $310.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $905K Shares 2,627 Est. Cost $346.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $251K Shares 3,418 Est. Cost $59.66 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $513K Shares 3,510 Est. Cost $68.96 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $333K Shares 1,800 Est. Cost $142.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $439K Shares 5,247 Est. Cost $18.33 Unrealized —

ESGU ISHARES TR 0.1%

Value $311K Shares 1,900 Est. Cost $104.92 Unrealized —

MMM 3M CO 0.1%

Value $405K Shares 2,500 Est. Cost $121.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $297K Shares 1,180 Est. Cost $178.48 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 8,652 Est. Cost $26.50 Unrealized —

DE DEERE & CO 0.1%

Value $285K Shares 450 Est. Cost $461.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value $270K Shares 992 Est. Cost $234.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $715K Shares 5,229 Est. Cost $93.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value $366K Shares 2,845 Est. Cost $111.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $312K Shares 4,091 Est. Cost $58.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $209K Shares 2,910 Est. Cost $63.03 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $570K Shares 28,433 Est. Cost $32.91 Unrealized —

RTX RTX CORPORATION 0.3%

Value $854K Shares 4,500 Est. Cost $111.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $356K Shares 2,811 Est. Cost $106.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 4,000 Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	9,900	$3.7M	1.3%	$225.17	—	COM NEW	369604301
ASML	ASML HLDG NV	1,102	$2.192M	0.8%	$759.88	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,468	$1.656M	0.6%	$141.24	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	1,018	$504K	0.2%	$259.73	—	COM	773903109
MS	MORGAN STANLEY	1,848	$386K	0.1%	$96.90	—	COM NEW	617446448
ETN	EATON CORP PLC	942	$401K	0.1%	$310.98	—	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	2,627	$905K	0.3%	$346.14	—	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	3,418	$251K	0.1%	$59.66	—	COM	14448C104
JCI	JOHNSON CONTROLS INTERNATION	3,510	$513K	0.2%	$68.96	—	SHS	G51502105
CINF	CINCINNATI FINL CORP	1,800	$333K	0.1%	$142.02	—	COM	172062101
VEU	VANGUARD INTL EQUITY INDEX F	5,247	$439K	0.2%	$18.33	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	1,900	$311K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	2,500	$405K	0.1%	$121.09	—	COM	88579Y101
ABBV	ABBVIE INC	1,180	$297K	0.1%	$178.48	—	COM	00287Y109
PFE	PFIZER INC	8,652	$208K	0.1%	$26.50	—	COM	717081103
DE	DEERE & CO	450	$285K	0.1%	$461.52	—	COM	244199105
UNP	UNION PAC CORP	992	$270K	0.1%	$234.64	—	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	5,229	$715K	0.3%	$93.04	—	COM	025537101
MRK	MERCK & CO INC	2,845	$366K	0.1%	$111.21	—	COM	58933Y105
LNT	ALLIANT ENERGY CORP	4,091	$312K	0.1%	$58.98	—	COM	018802108
MO	ALTRIA GROUP INC	2,910	$209K	0.1%	$63.03	—	COM	02209S103
SONY	SONY GROUP CORP	28,433	$570K	0.2%	$32.91	—	SPONSORED ADR	835699307
RTX	RTX CORPORATION	4,500	$854K	0.3%	$111.08	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	2,811	$356K	0.1%	$106.45	—	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	4,000	$203K	0.1%	$49.97	—	ST STR MATER ETF	81369Y100