Kuhn & Co Investment Counsel Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	44,942	$4,189	2.8%	$86.63	0.0%	COM	949746101
VO	VANGUARD INDEX FDS	3,754	$1,089	0.7%	$290.20	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	6,000	$722	0.5%	$115.49	0.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	4,288	$617	0.4%	$143.97	—	STATE STREET TEC	81369Y803
SCHW	SCHWAB CHARLES CORP	4,396	$439	0.3%	$94.74	0.0%	COM	808513105
VTWG	VANGUARD SCOTTSDALE FDS	1,690	$399	0.3%	$236.03	—	VNG RUS2000GRW	92206C623
COP	CONOCOPHILLIPS	3,943	$369	0.2%	$90.02	0.0%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	2,073	$321	0.2%	$154.80	—	STATE STREET HEA	81369Y209
ARKK	ARK ETF TR	4,000	$308	0.2%	$76.92	—	INNOVATION ETF	00214Q104
ARKW	ARK ETF TR	2,000	$295	0.2%	$147.73	—	NEXT GNRTN INTER	00214Q401
MU	MICRON TECHNOLOGY INC	1,009	$288	0.2%	$229.35	0.0%	COM	595112103
VOO	VANGUARD INDEX FDS	425	$266	0.2%	$626.68	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	431	$265	0.2%	$614.78	—	UNIT SER 1	46090E103
UL	UNILEVER PLC	3,900	$255	0.2%	$65.40	—	SPON ADR NEW	904767803
IVW	ISHARES TR	2,055	$253	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
BUSE	FIRST BUSEY CORP	10,018	$238	0.2%	$23.21	0.0%	COM NEW	319383204
CME	CME GROUP INC	861	$235	0.2%	$270.74	0.0%	COM	12572Q105
MRK	MERCK & CO INC	2,172	$229	0.2%	$93.24	0.0%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	2,609	$228	0.2%	$89.25	0.0%	COM	68902V107
PH	PARKER-HANNIFIN CORP	246	$216	0.1%	$817.77	0.0%	COM	701094104
TFC	TRUIST FINL CORP	4,290	$211	0.1%	$45.80	0.0%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	362	$210	0.1%	$565.16	0.0%	COM	883556102

Increased Positions (63)

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $2,517 (+156.2%) Shares 17,537 (+151.6%) Est. Cost $131.14 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $5,302 (+38.2%) Shares 19,503 (+29.4%) Est. Cost $202.63 Unrealized +32.4%

VUG VANGUARD INDEX FDS 3.3%

Value ($000) $5,017 (+36.8%) Shares 10,284 (+34.5%) Est. Cost $365.29 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,257 (+461.9%) Shares 2,795 (+455.7%) Est. Cost $406.07 Unrealized +9.2%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,055 (+51.7%) Shares 6,564 (+17.8%) Est. Cost $157.48 Unrealized +81.4%

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $5,556 (+14.1%) Shares 29,090 (+11.4%) Est. Cost $161.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value ($000) $3,761 (+17.8%) Shares 86,182 (+13.5%) Est. Cost $33.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,965 (+8.4%) Shares 131,947 (+3.0%) Est. Cost $34.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $947 (+83.4%) Shares 2,940 (+79.6%) Est. Cost $251.45 Unrealized +23.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,990 (+16.3%) Shares 12,952 (+10.6%) Est. Cost $148.68 Unrealized +53.9%

CGGR CAPITAL GROUP GROWTH ETF 3.6%

Value ($000) $5,445 (+7.7%) Shares 122,434 (+6.3%) Est. Cost $31.19 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,350 (+19.7%) Shares 46,737 (+19.2%) Est. Cost $50.56 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.8%

Value ($000) $1,201 (+46.9%) Shares 99,904 (+42.9%) Est. Cost $11.70 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $984 (+50.3%) Shares 1,490 (+67.2%) Est. Cost $509.92 Unrealized +30.9%

MODL VICTORY PORTFOLIOS II 1.8%

Value ($000) $2,685 (+12.8%) Shares 56,502 (+9.7%) Est. Cost $37.58 Unrealized —

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $2,814 (+11.1%) Shares 26,374 (+8.8%) Est. Cost $74.68 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,862 (+13.7%) Shares 23,913 (+14.0%) Est. Cost $77.90 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,394 (+18.2%) Shares 31,584 (+17.9%) Est. Cost $41.76 Unrealized —

RTX RTX CORPORATION 1.1%

Value ($000) $1,618 (+12.3%) Shares 8,820 (+2.5%) Est. Cost $77.99 Unrealized +122.2%

MUNI PIMCO ETF TR 0.9%

Value ($000) $1,338 (+15.0%) Shares 25,521 (+14.7%) Est. Cost $52.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $1,927 (+9.8%) Shares 21,410 (+3.3%) Est. Cost $67.24 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $623 (+36.1%) Shares 1,800 (+29.7%) Est. Cost $317.47 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,144 (+16.2%) Shares 5,529 (+4.1%) Est. Cost $145.68 Unrealized +35.2%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $832 (+21.7%) Shares 16,334 (+21.9%) Est. Cost $50.80 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $640 (-18.4%) Shares 6,827 (+943.9%) Est. Cost $101.66 Unrealized +6.0%

PEP PEPSICO INC 0.6%

Value ($000) $953 (+16.8%) Shares 6,638 (+14.3%) Est. Cost $152.81 Unrealized -4.5%

FNDX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,139 (+13.5%) Shares 41,868 (+9.7%) Est. Cost $32.84 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $644 (+25.2%) Shares 4,994 (+31.9%) Est. Cost $116.38 Unrealized +15.2%

MMIT NEW YORK LIFE INVTS ACTIVE E 1.1%

Value ($000) $1,626 (+8.6%) Shares 66,849 (+8.5%) Est. Cost $24.44 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,546 (+8.4%) Shares 19,254 (+1.9%) Est. Cost $54.00 Unrealized +52.8%

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $703 (+20.1%) Shares 28,181 (+20.0%) Est. Cost $25.26 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $763 (+17.2%) Shares 15,132 (+17.6%) Est. Cost $50.08 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $744 (+17.7%) Shares 17,847 (+16.1%) Est. Cost $30.80 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $528 (+24.2%) Shares 6,860 (+10.3%) Est. Cost $50.38 Unrealized +46.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%

Value ($000) $1,105 (+9.9%) Shares 37,384 (+10.1%) Est. Cost $26.41 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value ($000) $502 (+21.4%) Shares 2,225 (+2.3%) Est. Cost $205.60 Unrealized +5.8%

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $2,054 (+4.5%) Shares 44,623 (+4.9%) Est. Cost $45.94 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $962 (+9.3%) Shares 8,634 (+1.1%) Est. Cost $55.16 Unrealized +94.3%

KEY KEYCORP 0.2%

Value ($000) $281 (+40.6%) Shares 13,620 (+27.3%) Est. Cost $12.33 Unrealized +49.9%

SHYM BLACKROCK ETF TRUST II 0.4%

Value ($000) $527 (+17.2%) Shares 23,720 (+17.9%) Est. Cost $22.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $542 (+15.1%) Shares 1,533 (+7.2%) Est. Cost $215.59 Unrealized +68.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $345 (+24.6%) Shares 2,266 (+26.9%) Est. Cost $140.68 Unrealized +7.6%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $736 (+10.1%) Shares 9,553 (+7.4%) Est. Cost $64.18 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value ($000) $1,117 (+6.3%) Shares 84,304 (+7.7%) Est. Cost $13.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,238 (+3.0%) Shares 28,067 (+3.3%) Est. Cost $78.56 Unrealized —

AMRC AMERESCO INC 0.4%

Value ($000) $663 (-8.7%) Shares 22,650 (+4.6%) Est. Cost $24.44 Unrealized +43.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $618 (+10.9%) Shares 2,087 (+5.6%) Est. Cost $220.69 Unrealized +35.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $374 (+15.8%) Shares 1,067 (+6.7%) Est. Cost $439.74 Unrealized -23.4%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $694 (-6.3%) Shares 3,950 (+2.6%) Est. Cost $175.28 Unrealized +2.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $914 (-4.1%) Shares 6,378 (+2.8%) Est. Cost $141.27 Unrealized +4.2%

HD HOME DEPOT INC 0.2%

Value ($000) $238 (-13.8%) Shares 691 (+1.5%) Est. Cost $295.51 Unrealized +23.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,723 (+1.7%) Shares 3,563 (+8.9%) Est. Cost $363.30 Unrealized +37.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $229 (+13.1%) Shares 843 (+2.4%) Est. Cost $207.10 Unrealized +21.0%

ABT ABBOTT LABS 0.2%

Value ($000) $283 (+8.1%) Shares 2,259 (+15.5%) Est. Cost $100.28 Unrealized +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $226 (+8.7%) Shares 450 (+8.7%) Est. Cost $507.04 Unrealized -1.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $329 (+4.1%) Shares 5,157 (+4.9%) Est. Cost $76.23 Unrealized -19.5%

SYK STRYKER CORPORATION 0.3%

Value ($000) $521 (-2.2%) Shares 1,481 (+2.8%) Est. Cost $277.29 Unrealized +31.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $205 (-4.9%) Shares 1,561 (+5.8%) Est. Cost $129.25 Unrealized +6.5%

BA BOEING CO 0.2%

Value ($000) $366 (+2.7%) Shares 1,684 (+2.1%) Est. Cost $213.70 Unrealized -3.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $555 (+0.5%) Shares 2,847 (+8.5%) Est. Cost $174.53 Unrealized +11.7%

INTU INTUIT 0.2%

Value ($000) $351 (-0.4%) Shares 530 (+2.7%) Est. Cost $547.74 Unrealized +20.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $342 (+0.4%) Shares 2,131 (+1.5%) Est. Cost $92.20 Unrealized +66.6%

PFE PFIZER INC 0.2%

Value ($000) $369 (-0.0%) Shares 14,800 (+2.3%) Est. Cost $24.67 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	17,537 (+151.6%)	$2,517 (+156.2%)	1.7%	$131.14	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	19,503 (+29.4%)	$5,302 (+38.2%)	3.5%	$202.63	+32.4%	COM	037833100
VUG	VANGUARD INDEX FDS	10,284 (+34.5%)	$5,017 (+36.8%)	3.3%	$365.29	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,795 (+455.7%)	$1,257 (+461.9%)	0.8%	$406.07	+9.2%	COM	88160R101
GOOGL	ALPHABET INC	6,564 (+17.8%)	$2,055 (+51.7%)	1.4%	$157.48	+81.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	29,090 (+11.4%)	$5,556 (+14.1%)	3.7%	$161.41	—	VALUE ETF	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,182 (+13.5%)	$3,761 (+17.8%)	2.5%	$33.86	—	SHS CREATION UNI	14020W106
FNDF	SCHWAB STRATEGIC TR	131,947 (+3.0%)	$5,965 (+8.4%)	4.0%	$34.40	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO.	2,940 (+79.6%)	$947 (+83.4%)	0.6%	$251.45	+23.1%	COM	46625H100
AMZN	AMAZON COM INC	12,952 (+10.6%)	$2,990 (+16.3%)	2.0%	$148.68	+53.9%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	122,434 (+6.3%)	$5,445 (+7.7%)	3.6%	$31.19	—	SHS CREATION UNI	14020G101
VTEB	VANGUARD MUN BD FDS	46,737 (+19.2%)	$2,350 (+19.7%)	1.6%	$50.56	—	TAX EXEMPT BD	922907746
—	NUVEEN QUALITY MUNCP INCOME	99,904 (+42.9%)	$1,201 (+46.9%)	0.8%	$11.70	—	COM	67066V101
META	META PLATFORMS INC	1,490 (+67.2%)	$984 (+50.3%)	0.7%	$509.92	+30.9%	CL A	30303M102
MODL	VICTORY PORTFOLIOS II	56,502 (+9.7%)	$2,685 (+12.8%)	1.8%	$37.58	—	VICTORYSHARES WE	92647P126
SPYG	SPDR SERIES TRUST	26,374 (+8.8%)	$2,814 (+11.1%)	1.9%	$74.68	—	STATE STREET SPD	78464A409
BIV	VANGUARD BD INDEX FDS	23,913 (+14.0%)	$1,862 (+13.7%)	1.2%	$77.90	—	INTERMED TERM	921937819
FSMD	FIDELITY COVINGTON TRUST	31,584 (+17.9%)	$1,394 (+18.2%)	0.9%	$41.76	—	SML MID MLTFCT	316092527
RTX	RTX CORPORATION	8,820 (+2.5%)	$1,618 (+12.3%)	1.1%	$77.99	+122.2%	COM	75513E101
MUNI	PIMCO ETF TR	25,521 (+14.7%)	$1,338 (+15.0%)	0.9%	$52.10	—	INTER MUN BD ACT	72201R866
VYMI	VANGUARD WHITEHALL FDS	21,410 (+3.3%)	$1,927 (+9.8%)	1.3%	$67.24	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	1,800 (+29.7%)	$623 (+36.1%)	0.4%	$317.47	+12.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	5,529 (+4.1%)	$1,144 (+16.2%)	0.8%	$145.68	+35.2%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	16,334 (+21.9%)	$832 (+21.7%)	0.6%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC	6,827 (+943.9%)	$640 (-18.4%)	0.4%	$101.66	+6.0%	COM	64110L106
PEP	PEPSICO INC	6,638 (+14.3%)	$953 (+16.8%)	0.6%	$152.81	-4.5%	COM	713448108
FNDX	SCHWAB STRATEGIC TR	41,868 (+9.7%)	$1,139 (+13.5%)	0.8%	$32.84	—	FUNDAMENTAL US L	808524771
PSX	PHILLIPS 66	4,994 (+31.9%)	$644 (+25.2%)	0.4%	$116.38	+15.2%	COM	718546104
MMIT	NEW YORK LIFE INVTS ACTIVE E	66,849 (+8.5%)	$1,626 (+8.6%)	1.1%	$24.44	—	NYLI MACKAY MUN	45409F827
NEE	NEXTERA ENERGY INC	19,254 (+1.9%)	$1,546 (+8.4%)	1.0%	$54.00	+52.8%	COM	65339F101
HYMB	SPDR SERIES TRUST	28,181 (+20.0%)	$703 (+20.1%)	0.5%	$25.26	—	STATE STREET SPD	78464A284
SMMU	PIMCO ETF TR	15,132 (+17.6%)	$763 (+17.2%)	0.5%	$50.08	—	SHTRM MUN BD ACT	72201R874
FELG	FIDELITY COVINGTON TRUST	17,847 (+16.1%)	$744 (+17.7%)	0.5%	$30.80	—	ENHANCED LARGE	31609A305
CSCO	CISCO SYS INC	6,860 (+10.3%)	$528 (+24.2%)	0.4%	$50.38	+46.5%	COM	17275R102
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,384 (+10.1%)	$1,105 (+9.9%)	0.7%	$26.41	—	SHS CREATION UNI	14019W109
IQV	IQVIA HLDGS INC	2,225 (+2.3%)	$502 (+21.4%)	0.3%	$205.60	+5.8%	COM	46266C105
FBND	FIDELITY MERRIMACK STR TR	44,623 (+4.9%)	$2,054 (+4.5%)	1.4%	$45.94	—	TOTAL BD ETF	316188309
WMT	WALMART INC	8,634 (+1.1%)	$962 (+9.3%)	0.6%	$55.16	+94.3%	COM	931142103
KEY	KEYCORP	13,620 (+27.3%)	$281 (+40.6%)	0.2%	$12.33	+49.9%	COM	493267108
SHYM	BLACKROCK ETF TRUST II	23,720 (+17.9%)	$527 (+17.2%)	0.4%	$22.52	—	SHORT DURATION H	092528108
CEG	CONSTELLATION ENERGY CORP	1,533 (+7.2%)	$542 (+15.1%)	0.4%	$215.59	+68.5%	COM	21037T109
CVX	CHEVRON CORP NEW	2,266 (+26.9%)	$345 (+24.6%)	0.2%	$140.68	+7.6%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	9,553 (+7.4%)	$736 (+10.1%)	0.5%	$64.18	—	AVANTIS EMGMKT	025072604
PDBC	INVESCO ACTVELY MNGD ETC FD	84,304 (+7.7%)	$1,117 (+6.3%)	0.7%	$13.47	—	OPTIMUM YIELD	46090F100
VCSH	VANGUARD SCOTTSDALE FDS	28,067 (+3.3%)	$2,238 (+3.0%)	1.5%	$78.56	—	SHRT TRM CORP BD	92206C409
AMRC	AMERESCO INC	22,650 (+4.6%)	$663 (-8.7%)	0.4%	$24.44	+43.6%	CL A	02361E108
IBM	INTERNATIONAL BUSINESS MACHS	2,087 (+5.6%)	$618 (+10.9%)	0.4%	$220.69	+35.4%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY	1,067 (+6.7%)	$374 (+15.8%)	0.2%	$439.74	-23.4%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	3,950 (+2.6%)	$694 (-6.3%)	0.5%	$175.28	+2.9%	COM	03027X100
PG	PROCTER AND GAMBLE CO	6,378 (+2.8%)	$914 (-4.1%)	0.6%	$141.27	+4.2%	COM	742718109
HD	HOME DEPOT INC	691 (+1.5%)	$238 (-13.8%)	0.2%	$295.51	+23.4%	COM	437076102
MSFT	MICROSOFT CORP	3,563 (+8.9%)	$1,723 (+1.7%)	1.1%	$363.30	+37.8%	COM	594918104
ADI	ANALOG DEVICES INC	843 (+2.4%)	$229 (+13.1%)	0.2%	$207.10	+21.0%	COM	032654105
ABT	ABBOTT LABS	2,259 (+15.5%)	$283 (+8.1%)	0.2%	$100.28	+27.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	450 (+8.7%)	$226 (+8.7%)	0.2%	$507.04	-1.9%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	5,157 (+4.9%)	$329 (+4.1%)	0.2%	$76.23	-19.5%	COM	595017104
SYK	STRYKER CORPORATION	1,481 (+2.8%)	$521 (-2.2%)	0.3%	$277.29	+31.1%	COM	863667101
ANET	ARISTA NETWORKS INC	1,561 (+5.8%)	$205 (-4.9%)	0.1%	$129.25	+6.5%	COM SHS	040413205
BA	BOEING CO	1,684 (+2.1%)	$366 (+2.7%)	0.2%	$213.70	-3.8%	COM	097023105
HON	HONEYWELL INTL INC	2,847 (+8.5%)	$555 (+0.5%)	0.4%	$174.53	+11.7%	COM	438516106
INTU	INTUIT	530 (+2.7%)	$351 (-0.4%)	0.2%	$547.74	+20.6%	COM	461202103
PM	PHILIP MORRIS INTL INC	2,131 (+1.5%)	$342 (+0.4%)	0.2%	$92.20	+66.6%	COM	718172109
PFE	PFIZER INC	14,800 (+2.3%)	$369 (-0.0%)	0.2%	$24.67	+1.5%	COM	717081103

Exited Positions (6)

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $280 Shares 2,250 Est. Cost $111.21 Unrealized -2.5%

— UNILEVER PLC 0.2%

Value ($000) $260 Shares 4,388 Est. Cost $48.48 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $220 Shares 3,970 Est. Cost $125.87 Unrealized —

WCBR WISDOMTREE TR 0.1%

Value ($000) $218 Shares 6,952 Est. Cost $31.38 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $212 Shares 668 Est. Cost $304.73 Unrealized -0.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $210 Shares 678 Est. Cost $313.31 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	2,250	$280	0.2%	$111.21	-2.5%	—	494368103
—	UNILEVER PLC	4,388	$260	0.2%	$48.48	—	—	904767704
NVO	NOVO-NORDISK A S	3,970	$220	0.1%	$125.87	—	—	670100205
WCBR	WISDOMTREE TR	6,952	$218	0.1%	$31.38	—	—	97717Y659
ADSK	AUTODESK INC	668	$212	0.1%	$304.73	-0.7%	—	052769106
AJG	GALLAGHER ARTHUR J & CO	678	$210	0.1%	$313.31	-15.7%	—	363576109

Decreased Positions (11)

LLY ELI LILLY & CO 2.3%

Value ($000) $3,440 (+36.6%) Shares 3,201 (-3.0%) Est. Cost $575.10 Unrealized +66.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $784 (-44.0%) Shares 1,150 (-45.3%) Est. Cost $486.10 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $547 (-44.3%) Shares 2,390 (-51.8%) Est. Cost $210.35 Unrealized +4.4%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $1,071 (-24.2%) Shares 4,350 (-19.7%) Est. Cost $227.33 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $287 (-50.7%) Shares 1,304 (-50.4%) Est. Cost $162.45 Unrealized +30.8%

SNA SNAP ON INC 0.2%

Value ($000) $238 (-53.3%) Shares 691 (-53.0%) Est. Cost $254.93 Unrealized +33.6%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $2,042 (+6.8%) Shares 2,323 (-3.2%) Est. Cost $328.10 Unrealized +147.9%

GOOG ALPHABET INC 0.6%

Value ($000) $924 (-10.3%) Shares 2,943 (-30.4%) Est. Cost $134.68 Unrealized +112.6%

ADBE ADOBE INC 0.4%

Value ($000) $560 (-12.5%) Shares 1,600 (-11.8%) Est. Cost $576.76 Unrealized -41.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $5,398 (-1.1%) Shares 28,944 (-1.1%) Est. Cost $96.09 Unrealized +93.7%

KO COCA COLA CO 0.2%

Value ($000) $326 (+2.8%) Shares 4,659 (-2.5%) Est. Cost $53.26 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,201 (-3.0%)	$3,440 (+36.6%)	2.3%	$575.10	+66.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,150 (-45.3%)	$784 (-44.0%)	0.5%	$486.10	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	2,390 (-51.8%)	$547 (-44.3%)	0.4%	$210.35	+4.4%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	4,350 (-19.7%)	$1,071 (-24.2%)	0.7%	$227.33	+8.9%	COM	452308109
WM	WASTE MGMT INC DEL	1,304 (-50.4%)	$287 (-50.7%)	0.2%	$162.45	+30.8%	COM	94106L109
SNA	SNAP ON INC	691 (-53.0%)	$238 (-53.3%)	0.2%	$254.93	+33.6%	COM	833034101
GS	GOLDMAN SACHS GROUP INC	2,323 (-3.2%)	$2,042 (+6.8%)	1.4%	$328.10	+147.9%	COM	38141G104
GOOG	ALPHABET INC	2,943 (-30.4%)	$924 (-10.3%)	0.6%	$134.68	+112.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,600 (-11.8%)	$560 (-12.5%)	0.4%	$576.76	-41.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	28,944 (-1.1%)	$5,398 (-1.1%)	3.6%	$96.09	+93.7%	COM	67066G104
KO	COCA COLA CO	4,659 (-2.5%)	$326 (+2.8%)	0.2%	$53.26	+30.3%	COM	191216100

Unchanged Positions (46)

LRCX LAM RESEARCH CORP 2.2%

Value ($000) $3,285 Shares 19,191 Est. Cost $74.98 Unrealized +107.2%

LIN LINDE PLC 1.0%

Value ($000) $1,460 Shares 3,423 Est. Cost $383.62 Unrealized +11.4%

AMGN AMGEN INC 0.6%

Value ($000) $906 Shares 2,768 Est. Cost $255.10 Unrealized +23.9%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,312 Shares 4,891 Est. Cost $312.68 Unrealized -18.7%

WAT WATERS CORP 0.3%

Value ($000) $487 Shares 1,282 Est. Cost $276.19 Unrealized +33.2%

TMUS T-MOBILE US INC 0.3%

Value ($000) $525 Shares 2,586 Est. Cost $143.16 Unrealized +47.6%

PAYX PAYCHEX INC 0.4%

Value ($000) $626 Shares 5,578 Est. Cost $111.08 Unrealized +4.9%

SO SOUTHERN CO 0.6%

Value ($000) $957 Shares 10,975 Est. Cost $63.75 Unrealized +42.6%

CRM SALESFORCE INC 0.4%

Value ($000) $654 Shares 2,467 Est. Cost $223.60 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $368 Shares 4,498 Est. Cost $53.16 Unrealized +69.4%

V VISA INC 1.4%

Value ($000) $2,138 Shares 6,096 Est. Cost $242.67 Unrealized +40.3%

GWW WW GRAINGER INC 0.7%

Value ($000) $1,108 Shares 1,098 Est. Cost $756.34 Unrealized +28.1%

BLK BLACKROCK INC 0.4%

Value ($000) $661 Shares 618 Est. Cost $991.05 Unrealized +9.9%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $610 Shares 2,679 Est. Cost $143.35 Unrealized +48.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $300 Shares 675 Est. Cost $508.04 Unrealized -9.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $665 Shares 5,676 Est. Cost $83.85 Unrealized +45.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $846 Shares 11,795 Est. Cost $59.06 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $251 Shares 2,043 Est. Cost $128.49 Unrealized +0.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $485 Shares 850 Est. Cost $452.04 Unrealized +28.0%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $201 Shares 1,518 Est. Cost $143.18 Unrealized +2.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $278 Shares 596 Est. Cost $319.37 Unrealized +45.2%

MET METLIFE INC 0.4%

Value ($000) $602 Shares 7,625 Est. Cost $58.77 Unrealized +34.3%

CPAY CORPAY INC 0.4%

Value ($000) $542 Shares 1,800 Est. Cost $286.94 Unrealized +1.2%

LAMR LAMAR ADVERTISING CO NEW 0.5%

Value ($000) $696 Shares 5,500 Est. Cost $106.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $757 Shares 6,568 Est. Cost $71.72 Unrealized +64.1%

ECL ECOLAB INC 0.3%

Value ($000) $460 Shares 1,752 Est. Cost $175.85 Unrealized +51.1%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,055 Shares 4,090 Est. Cost $216.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $375 Shares 801 Est. Cost $307.36 Unrealized +65.7%

PPL PPL CORP 0.2%

Value ($000) $245 Shares 7,000 Est. Cost $23.57 Unrealized +52.0%

HYGV FLEXSHARES TR 0.5%

Value ($000) $698 Shares 17,124 Est. Cost $41.02 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $781 Shares 2,554 Est. Cost $290.32 Unrealized +5.1%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $258 Shares 1,328 Est. Cost $225.20 Unrealized -15.8%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $477 Shares 7,009 Est. Cost $61.94 Unrealized +6.4%

PNW PINNACLE WEST CAP CORP 0.5%

Value ($000) $762 Shares 8,596 Est. Cost $67.20 Unrealized +32.8%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $254 Shares 9,256 Est. Cost $26.76 Unrealized +0.5%

MMM 3M CO 0.1%

Value ($000) $217 Shares 1,355 Est. Cost $141.25 Unrealized +15.5%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $229 Shares 14,512 Est. Cost $15.79 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $418 Shares 4,508 Est. Cost $64.96 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $231 Shares 19,882 Est. Cost $11.13 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $240 Shares 2,725 Est. Cost $79.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $821 Shares 33,684 Est. Cost $35.75 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $743 Shares 15,663 Est. Cost $47.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $309 Shares 5,400 Est. Cost $59.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,958 Shares 33,339 Est. Cost $58.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $919 Shares 19,416 Est. Cost $46.94 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $351 Shares 4,168 Est. Cost $92.23 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	19,191	$3,285	2.2%	$74.98	+107.2%	COM NEW	512807306
LIN	LINDE PLC	3,423	$1,460	1.0%	$383.62	+11.4%	SHS	G54950103
AMGN	AMGEN INC	2,768	$906	0.6%	$255.10	+23.9%	COM	031162100
ACN	ACCENTURE PLC IRELAND	4,891	$1,312	0.9%	$312.68	-18.7%	SHS CLASS A	G1151C101
WAT	WATERS CORP	1,282	$487	0.3%	$276.19	+33.2%	COM	941848103
TMUS	T-MOBILE US INC	2,586	$525	0.3%	$143.16	+47.6%	COM	872590104
PAYX	PAYCHEX INC	5,578	$626	0.4%	$111.08	+4.9%	COM	704326107
SO	SOUTHERN CO	10,975	$957	0.6%	$63.75	+42.6%	COM	842587107
CRM	SALESFORCE INC	2,467	$654	0.4%	$223.60	+11.0%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	4,498	$368	0.2%	$53.16	+69.4%	COM	90353T100
V	VISA INC	6,096	$2,138	1.4%	$242.67	+40.3%	COM CL A	92826C839
GWW	WW GRAINGER INC	1,098	$1,108	0.7%	$756.34	+28.1%	COM	384802104
BLK	BLACKROCK INC	618	$661	0.4%	$991.05	+9.9%	COM	09290D101
PGR	PROGRESSIVE CORP	2,679	$610	0.4%	$143.35	+48.1%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	675	$300	0.2%	$508.04	-9.0%	COM	776696106
DUK	DUKE ENERGY CORP NEW	5,676	$665	0.4%	$83.85	+45.0%	COM NEW	26441C204
JAVA	J P MORGAN EXCHANGE TRADED F	11,795	$846	0.6%	$59.06	—	ACTIVE VALUE ETF	46641Q167
GPC	GENUINE PARTS CO	2,043	$251	0.2%	$128.49	+0.2%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	850	$485	0.3%	$452.04	+28.0%	COM	666807102
J	JACOBS SOLUTIONS INC	1,518	$201	0.1%	$143.18	+2.3%	COM	46982L108
HCA	HCA HEALTHCARE INC	596	$278	0.2%	$319.37	+45.2%	COM	40412C101
MET	METLIFE INC	7,625	$602	0.4%	$58.77	+34.3%	COM	59156R108
CPAY	CORPAY INC	1,800	$542	0.4%	$286.94	+1.2%	COM SHS	219948106
LAMR	LAMAR ADVERTISING CO NEW	5,500	$696	0.5%	$106.28	—	CL A	512816109
AEP	AMERICAN ELEC PWR CO INC	6,568	$757	0.5%	$71.72	+64.1%	COM	025537101
ECL	ECOLAB INC	1,752	$460	0.3%	$175.85	+51.1%	COM	278865100
VB	VANGUARD INDEX FDS	4,090	$1,055	0.7%	$216.49	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	801	$375	0.3%	$307.36	+65.7%	CL A	22788C105
PPL	PPL CORP	7,000	$245	0.2%	$23.57	+52.0%	COM	69351T106
HYGV	FLEXSHARES TR	17,124	$698	0.5%	$41.02	—	HIG YLD VL ETF	33939L662
MCD	MCDONALDS CORP	2,554	$781	0.5%	$290.32	+5.1%	COM	580135101
BDX	BECTON DICKINSON & CO	1,328	$258	0.2%	$225.20	-15.8%	COM	075887109
MKC	MCCORMICK & CO INC	7,009	$477	0.3%	$61.94	+6.4%	COM NON VTG	579780206
PNW	PINNACLE WEST CAP CORP	8,596	$762	0.5%	$67.20	+32.8%	COM	723484101
KMI	KINDER MORGAN INC DEL	9,256	$254	0.2%	$26.76	+0.5%	COM	49456B101
MMM	3M CO	1,355	$217	0.1%	$141.25	+15.5%	COM	88579Y101
—	NUVEEN TAXABLE MUNICPAL INM	14,512	$229	0.2%	$15.79	—	COM	67074C103
JGRO	J P MORGAN EXCHANGE TRADED F	4,508	$418	0.3%	$64.96	—	ACTIVE GROWTH	46654Q609
—	NUVEEN AMT FREE QLTY MUN INC	19,882	$231	0.2%	$11.13	—	COM	670657105
DLN	WISDOMTREE TR	2,725	$240	0.2%	$79.37	—	US LARGECAP DIVD	97717W307
SCHO	SCHWAB STRATEGIC TR	33,684	$821	0.5%	$35.75	—	SHT TM US TRES	808524862
GTO	INVESCO ACTIVELY MANAGED EXC	15,663	$743	0.5%	$47.10	—	TOTAL RETURN	46090A804
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$309	0.2%	$59.51	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	33,339	$1,958	1.3%	$58.52	—	SHORT TERM TREAS	92206C102
JCPB	J P MORGAN EXCHANGE TRADED F	19,416	$919	0.6%	$46.94	—	CORE PLUS BD ETF	46641Q670
SBUX	STARBUCKS CORP	4,168	$351	0.2%	$92.23	-8.9%	COM	855244109