TOUNJIAN ADVISORY PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	25,282	$2,599	0.9%	$120.70	0.0%	CL A	526057104
ACN	ACCENTURE PLC IRELAND	9,224	$2,475	0.8%	$254.06	0.0%	SHS CLASS A	G1151C101
DOV	DOVER CORP	12,252	$2,392	0.8%	$181.83	0.0%	COM	260003108
MS	MORGAN STANLEY	12,560	$2,230	0.8%	$166.47	0.0%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	12,848	$2,199	0.7%	$155.36	0.0%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	18,656	$2,166	0.7%	$110.50	0.0%	COM	064058100
CPB	THE CAMPBELLS COMPANY	76,672	$2,137	0.7%	$30.06	0.0%	COM	134429109
CHD	CHURCH & DWIGHT CO INC	24,778	$2,078	0.7%	$85.27	0.0%	COM	171340102
APH	AMPHENOL CORP NEW	12,530	$1,693	0.6%	$133.54	0.0%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	9,078	$1,684	0.6%	$186.43	0.0%	COM	571748102
MCO	MOODYS CORP	2,896	$1,479	0.5%	$487.35	0.0%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	15,492	$1,477	0.5%	$98.04	0.0%	COM	101137107
ETR	ENTERGY CORP NEW	15,932	$1,473	0.5%	$94.54	0.0%	COM	29364G103
SRE	SEMPRA	15,578	$1,375	0.5%	$90.54	0.0%	COM	816851109
RSG	REPUBLIC SVCS INC	6,002	$1,272	0.4%	$214.59	0.0%	COM	760759100
LIN	LINDE PLC	2,956	$1,260	0.4%	$427.28	0.0%	SHS	G54950103
XEL	XCEL ENERGY INC	15,772	$1,165	0.4%	$78.29	0.0%	COM	98389B100
VOO	VANGUARD INDEX FDS	830	$521	0.2%	$627.37	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	414	$312	0.1%	$754.55	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,412	$310	0.1%	$219.72	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	912	$265	0.1%	$290.08	—	MID CAP ETF	922908629

Increased Positions (26)

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,643 (+1065.6%) Shares 3,066 (+1156.6%) Est. Cost $910.89 Unrealized -0.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $2,620 (+365.3%) Shares 47,630 (+336.5%) Est. Cost $50.60 Unrealized +4.1%

WMT WALMART INC 0.8%

Value ($000) $2,244 (+881.9%) Shares 20,144 (+808.2%) Est. Cost $105.63 Unrealized +1.5%

GE GE AEROSPACE 0.8%

Value ($000) $2,232 (+516.2%) Shares 7,246 (+501.8%) Est. Cost $283.34 Unrealized +6.2%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $3,160 (+144.6%) Shares 19,702 (+147.3%) Est. Cost $146.87 Unrealized +4.6%

RTX RTX CORPORATION 0.7%

Value ($000) $2,145 (+395.5%) Shares 11,694 (+352.2%) Est. Cost $162.58 Unrealized +6.6%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $3,756 (+77.6%) Shares 6,580 (+77.0%) Est. Cost $549.38 Unrealized +1.7%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value ($000) $2,579 (+123.3%) Shares 22,370 (+117.8%) Est. Cost $108.86 Unrealized +8.1%

MSFT MICROSOFT CORP 4.9%

Value ($000) $14,364 (+4.0%) Shares 29,700 (+11.4%) Est. Cost $414.85 Unrealized +20.7%

NFLX NETFLIX INC 0.9%

Value ($000) $2,529 (-17.4%) Shares 26,974 (+956.1%) Est. Cost $106.61 Unrealized +1.1%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $3,060 (+16.4%) Shares 5,854 (+8.4%) Est. Cost $506.54 Unrealized -2.4%

CRM SALESFORCE INC 0.6%

Value ($000) $1,872 (+19.1%) Shares 7,068 (+6.5%) Est. Cost $305.27 Unrealized -18.7%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,897 (+4.7%) Shares 15,200 (+2.5%) Est. Cost $252.34 Unrealized +22.7%

V VISA INC 1.1%

Value ($000) $3,367 (+6.5%) Shares 9,600 (+3.7%) Est. Cost $336.47 Unrealized +1.2%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $879 (-16.3%) Shares 8,712 (+3.2%) Est. Cost $129.05 Unrealized -16.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,611 (-6.1%) Shares 39,542 (+1.4%) Est. Cost $39.60 Unrealized +2.2%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $889 (-9.1%) Shares 22,556 (+7.1%) Est. Cost $51.96 Unrealized -21.4%

GIS GENERAL MLS INC 0.3%

Value ($000) $1,007 (-5.9%) Shares 21,648 (+2.1%) Est. Cost $49.42 Unrealized -4.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $1,030 (-4.9%) Shares 23,780 (+7.7%) Est. Cost $60.33 Unrealized -26.3%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $910 (-5.0%) Shares 23,542 (+4.6%) Est. Cost $44.73 Unrealized -14.8%

OKE ONEOK INC NEW 0.3%

Value ($000) $796 (+3.4%) Shares 10,832 (+2.7%) Est. Cost $94.33 Unrealized -25.3%

SPBO SPDR SERIES TRUST 0.8%

Value ($000) $2,217 (+0.4%) Shares 75,554 (+1.4%) Est. Cost $29.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $202 (-4.1%) Shares 4,512 (+91.5%) Est. Cost $70.13 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $826 (-0.7%) Shares 47,718 (+5.0%) Est. Cost $23.34 Unrealized -24.4%

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $390 (+0.8%) Shares 16,686 (+1.9%) Est. Cost $23.61 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value ($000) $1,350 (+0.1%) Shares 16,716 (+1.1%) Est. Cost $80.59 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	3,066 (+1156.6%)	$2,643 (+1065.6%)	0.9%	$910.89	-0.6%	COM	22160K105
BAC	BANK AMERICA CORP	47,630 (+336.5%)	$2,620 (+365.3%)	0.9%	$50.60	+4.1%	COM	060505104
WMT	WALMART INC	20,144 (+808.2%)	$2,244 (+881.9%)	0.8%	$105.63	+1.5%	COM	931142103
GE	GE AEROSPACE	7,246 (+501.8%)	$2,232 (+516.2%)	0.8%	$283.34	+6.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	19,702 (+147.3%)	$3,160 (+144.6%)	1.1%	$146.87	+4.6%	COM	718172109
RTX	RTX CORPORATION	11,694 (+352.2%)	$2,145 (+395.5%)	0.7%	$162.58	+6.6%	COM	75513E101
MA	MASTERCARD INCORPORATED	6,580 (+77.0%)	$3,756 (+77.6%)	1.3%	$549.38	+1.7%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	22,370 (+117.8%)	$2,579 (+123.3%)	0.9%	$108.86	+8.1%	COM	025537101
MSFT	MICROSOFT CORP	29,700 (+11.4%)	$14,364 (+4.0%)	4.9%	$414.85	+20.7%	COM	594918104
NFLX	NETFLIX INC	26,974 (+956.1%)	$2,529 (-17.4%)	0.9%	$106.61	+1.1%	COM	64110L106
SPGI	S&P GLOBAL INC	5,854 (+8.4%)	$3,060 (+16.4%)	1.0%	$506.54	-2.4%	COM	78409V104
CRM	SALESFORCE INC	7,068 (+6.5%)	$1,872 (+19.1%)	0.6%	$305.27	-18.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	15,200 (+2.5%)	$4,897 (+4.7%)	1.7%	$252.34	+22.7%	COM	46625H100
V	VISA INC	9,600 (+3.7%)	$3,367 (+6.5%)	1.1%	$336.47	+1.2%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	8,712 (+3.2%)	$879 (-16.3%)	0.3%	$129.05	-16.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	39,542 (+1.4%)	$1,611 (-6.1%)	0.5%	$39.60	+2.2%	COM	92343V104
IP	INTERNATIONAL PAPER CO	22,556 (+7.1%)	$889 (-9.1%)	0.3%	$51.96	-21.4%	COM	460146103
GIS	GENERAL MLS INC	21,648 (+2.1%)	$1,007 (-5.9%)	0.3%	$49.42	-4.0%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	23,780 (+7.7%)	$1,030 (-4.9%)	0.3%	$60.33	-26.3%	SHS - A -	N53745100
SW	SMURFIT WESTROCK PLC	23,542 (+4.6%)	$910 (-5.0%)	0.3%	$44.73	-14.8%	SHS	G8267P108
OKE	ONEOK INC NEW	10,832 (+2.7%)	$796 (+3.4%)	0.3%	$94.33	-25.3%	COM	682680103
SPBO	SPDR SERIES TRUST	75,554 (+1.4%)	$2,217 (+0.4%)	0.8%	$29.03	—	STATE STREET SPD	78464A144
XLE	SELECT SECTOR SPDR TR	4,512 (+91.5%)	$202 (-4.1%)	0.1%	$70.13	—	STATE STREET ENE	81369Y506
CAG	CONAGRA BRANDS INC	47,718 (+5.0%)	$826 (-0.7%)	0.3%	$23.34	-24.4%	COM	205887102
SEIX	VIRTUS ETF TR II	16,686 (+1.9%)	$390 (+0.8%)	0.1%	$23.61	—	SEIX SR LN ETF	92790A405
OMC	OMNICOM GROUP INC	16,716 (+1.1%)	$1,350 (+0.1%)	0.5%	$80.59	-6.0%	COM	681919106

Exited Positions (20)

AFL AFLAC INC 1.0%

Value ($000) $2,810 Shares 25,154 Est. Cost $104.07 Unrealized +5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,727 Shares 5,622 Est. Cost $539.78 Unrealized +4.7%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,723 Shares 18,842 Est. Cost $120.10 Unrealized +23.0%

IEX IDEX CORP 0.8%

Value ($000) $2,325 Shares 14,286 Est. Cost $196.61 Unrealized -13.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,264 Shares 6,556 Est. Cost $499.48 Unrealized -32.5%

YUM YUM BRANDS INC 0.7%

Value ($000) $2,104 Shares 13,842 Est. Cost $141.64 Unrealized +4.3%

PEP PEPSICO INC 0.7%

Value ($000) $2,052 Shares 14,610 Est. Cost $143.48 Unrealized +1.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,726 Shares 8,200 Est. Cost $198.41 Unrealized -1.7%

CNP CENTERPOINT ENERGY INC 0.6%

Value ($000) $1,673 Shares 43,120 Est. Cost $32.83 Unrealized +18.4%

BWA BORGWARNER INC 0.6%

Value ($000) $1,669 Shares 37,966 Est. Cost $29.92 Unrealized +46.0%

TPR TAPESTRY INC 0.5%

Value ($000) $1,584 Shares 13,988 Est. Cost $74.57 Unrealized +52.9%

JBHT HUNT J B TRANS SVCS INC 0.5%

Value ($000) $1,478 Shares 11,020 Est. Cost $162.98 Unrealized +5.2%

INTC INTEL CORP 0.5%

Value ($000) $1,337 Shares 39,848 Est. Cost $21.88 Unrealized +72.6%

PHM PULTE GROUP INC 0.4%

Value ($000) $1,149 Shares 8,692 Est. Cost $107.19 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,142 Shares 11,660 Est. Cost $72.04 Unrealized +25.0%

VST VISTRA CORP 0.4%

Value ($000) $1,111 Shares 5,674 Est. Cost $148.62 Unrealized +22.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,029 Shares 12,262 Est. Cost $90.12 Unrealized +3.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $768 Shares 5,982 Est. Cost $133.94 Unrealized +7.3%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $336 Shares 14,040 Est. Cost $23.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $274 Shares 976 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	25,154	$2,810	1.0%	$104.07	+5.5%	—	001055102
TMO	THERMO FISHER SCIENTIFIC INC	5,622	$2,727	0.9%	$539.78	+4.7%	—	883556102
TJX	TJX COS INC NEW	18,842	$2,723	0.9%	$120.10	+23.0%	—	872540109
IEX	IDEX CORP	14,286	$2,325	0.8%	$196.61	-13.1%	—	45167R104
UNH	UNITEDHEALTH GROUP INC	6,556	$2,264	0.8%	$499.48	-32.5%	—	91324P102
YUM	YUM BRANDS INC	13,842	$2,104	0.7%	$141.64	+4.3%	—	988498101
PEP	PEPSICO INC	14,610	$2,052	0.7%	$143.48	+1.7%	—	713448108
HON	HONEYWELL INTL INC	8,200	$1,726	0.6%	$198.41	-1.7%	—	438516106
CNP	CENTERPOINT ENERGY INC	43,120	$1,673	0.6%	$32.83	+18.4%	—	15189T107
BWA	BORGWARNER INC	37,966	$1,669	0.6%	$29.92	+46.0%	—	099724106
TPR	TAPESTRY INC	13,988	$1,584	0.5%	$74.57	+52.9%	—	876030107
JBHT	HUNT J B TRANS SVCS INC	11,020	$1,478	0.5%	$162.98	+5.2%	—	445658107
INTC	INTEL CORP	39,848	$1,337	0.5%	$21.88	+72.6%	—	458140100
PHM	PULTE GROUP INC	8,692	$1,149	0.4%	$107.19	+14.2%	—	745867101
UBER	UBER TECHNOLOGIES INC	11,660	$1,142	0.4%	$72.04	+25.0%	—	90353T100
VST	VISTRA CORP	5,674	$1,111	0.4%	$148.62	+22.4%	—	92840M102
MRK	MERCK & CO INC	12,262	$1,029	0.3%	$90.12	+3.5%	—	58933Y105
A	AGILENT TECHNOLOGIES INC	5,982	$768	0.3%	$133.94	+7.3%	—	00846U101
SPHY	SPDR SERIES TRUST	14,040	$336	0.1%	$23.42	—	—	78468R606
ORCL	ORACLE CORP	976	$274	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (77)

EXC EXELON CORP 0.3%

Value ($000) $984 (-71.8%) Shares 22,566 (-70.9%) Est. Cost $40.70 Unrealized +11.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,319 (-65.4%) Shares 4,316 (-65.6%) Est. Cost $292.89 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $532 (-80.2%) Shares 3,712 (-78.8%) Est. Cost $163.95 Unrealized -10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,079 (-33.2%) Shares 8,114 (-33.2%) Est. Cost $486.15 Unrealized +2.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,969 (-45.5%) Shares 12,160 (-43.3%) Est. Cost $162.09 Unrealized -3.6%

NKE NIKE INC 0.1%

Value ($000) $203 (-87.2%) Shares 3,186 (-86.0%) Est. Cost $72.05 Unrealized -9.9%

T AT&T INC 0.4%

Value ($000) $1,197 (-48.7%) Shares 48,198 (-41.6%) Est. Cost $24.35 Unrealized +3.8%

META META PLATFORMS INC 1.9%

Value ($000) $5,643 (-16.2%) Shares 8,550 (-6.8%) Est. Cost $643.25 Unrealized +3.7%

HD HOME DEPOT INC 0.8%

Value ($000) $2,451 (-28.6%) Shares 7,124 (-15.9%) Est. Cost $380.72 Unrealized -4.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,512 (-20.3%) Shares 3,996 (-27.8%) Est. Cost $590.71 Unrealized +37.7%

VNLA JANUS DETROIT STR TR 1.6%

Value ($000) $4,851 (-14.4%) Shares 98,716 (-14.1%) Est. Cost $49.15 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $5,610 (-10.1%) Shares 16,208 (-14.3%) Est. Cost $209.82 Unrealized +70.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,669 (-17.9%) Shares 12,898 (-26.4%) Est. Cost $152.45 Unrealized +29.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,594 (-12.9%) Shares 29,866 (-18.4%) Est. Cost $107.21 Unrealized +7.7%

TSLA TESLA INC 1.2%

Value ($000) $3,511 (-11.5%) Shares 7,808 (-12.5%) Est. Cost $333.26 Unrealized +33.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,825 (+21.6%) Shares 8,520 (-8.1%) Est. Cost $111.19 Unrealized +102.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,379 (+15.0%) Shares 8,336 (-32.6%) Est. Cost $95.73 Unrealized +139.6%

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $1,627 (-14.5%) Shares 32,174 (-14.1%) Est. Cost $50.71 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $2,516 (-9.9%) Shares 11,010 (-8.7%) Est. Cost $189.39 Unrealized +20.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $8,255 (+3.3%) Shares 35,764 (-1.7%) Est. Cost $217.00 Unrealized +5.4%

PYLD PIMCO ETF TR 0.6%

Value ($000) $1,645 (-12.8%) Shares 61,656 (-12.3%) Est. Cost $26.35 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $3,233 (+7.1%) Shares 41,968 (-4.9%) Est. Cost $60.10 Unrealized +22.8%

BOND PIMCO ETF TR 0.5%

Value ($000) $1,388 (-12.9%) Shares 14,910 (-12.7%) Est. Cost $92.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,600 (-10.8%) Shares 9,000 (-8.4%) Est. Cost $87.82 Unrealized +106.1%

MINT PIMCO ETF TR 0.4%

Value ($000) $1,129 (-14.6%) Shares 11,254 (-14.3%) Est. Cost $100.62 Unrealized —

AVXC AMERICAN CENTY ETF TR 1.7%

Value ($000) $5,097 (+3.7%) Shares 79,920 (-2.5%) Est. Cost $48.64 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,166 (-10.4%) Shares 7,166 (-6.3%) Est. Cost $147.81 Unrealized +14.2%

XONE BONDBLOXX ETF TRUST 0.3%

Value ($000) $761 (-14.9%) Shares 15,370 (-14.6%) Est. Cost $49.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $1,140 (-9.9%) Shares 10,806 (-2.1%) Est. Cost $99.22 Unrealized +11.1%

KEY KEYCORP 0.5%

Value ($000) $1,416 (+9.1%) Shares 68,612 (-1.2%) Est. Cost $16.25 Unrealized +13.8%

C CITIGROUP INC 1.0%

Value ($000) $2,915 (+3.9%) Shares 24,980 (-9.6%) Est. Cost $74.53 Unrealized +39.0%

SGOV ISHARES TR 0.3%

Value ($000) $759 (-12.2%) Shares 7,560 (-11.9%) Est. Cost $100.70 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $1,602 (+6.7%) Shares 30,028 (-3.3%) Est. Cost $44.20 Unrealized +10.2%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value ($000) $1,339 (-6.6%) Shares 23,282 (-2.9%) Est. Cost $57.76 Unrealized +3.0%

IEFA ISHARES TR 2.3%

Value ($000) $6,767 (+1.3%) Shares 75,642 (-1.1%) Est. Cost $75.65 Unrealized —

IHDG WISDOMTREE TR 0.8%

Value ($000) $2,260 (+3.9%) Shares 46,444 (-1.7%) Est. Cost $43.40 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value ($000) $479 (-14.7%) Shares 4,752 (-14.3%) Est. Cost $101.20 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1,078 (-6.6%) Shares 16,012 (-1.3%) Est. Cost $64.19 Unrealized +8.3%

AAPL APPLE INC 5.3%

Value ($000) $15,760 (-0.5%) Shares 57,972 (-6.8%) Est. Cost $230.77 Unrealized +16.3%

BG BUNGE GLOBAL SA 0.3%

Value ($000) $958 (+7.8%) Shares 10,752 (-1.6%) Est. Cost $79.21 Unrealized +16.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $417 (+19.4%) Shares 1,620 (-4.9%) Est. Cost $166.66 Unrealized +43.7%

CMS CMS ENERGY CORP 0.4%

Value ($000) $1,073 (-5.6%) Shares 15,346 (-1.1%) Est. Cost $68.05 Unrealized +6.5%

ORI OLD REP INTL CORP 0.4%

Value ($000) $1,110 (+5.7%) Shares 24,312 (-1.6%) Est. Cost $36.04 Unrealized +13.3%

PFE PFIZER INC 0.6%

Value ($000) $1,749 (-3.3%) Shares 70,230 (-1.1%) Est. Cost $24.54 Unrealized +2.0%

ILTB ISHARES TR 0.6%

Value ($000) $1,918 (-2.7%) Shares 38,594 (-1.1%) Est. Cost $50.00 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,700 (-1.8%) Shares 64,406 (-1.4%) Est. Cost $41.47 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,355 (+3.1%) Shares 27,540 (-4.2%) Est. Cost $42.69 Unrealized +7.3%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1,058 (-3.4%) Shares 23,638 (-1.2%) Est. Cost $38.47 Unrealized +18.9%

GOVT ISHARES TR 0.7%

Value ($000) $2,139 (-1.7%) Shares 92,888 (-1.3%) Est. Cost $22.98 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,203 (-2.9%) Shares 14,580 (-3.5%) Est. Cost $68.47 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $649 (+5.2%) Shares 8,082 (-1.0%) Est. Cost $68.66 Unrealized +20.2%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $1,023 (+3.2%) Shares 21,856 (-1.8%) Est. Cost $40.69 Unrealized +7.3%

F FORD MTR CO 0.5%

Value ($000) $1,546 (+2.0%) Shares 117,832 (-7.0%) Est. Cost $9.75 Unrealized +31.6%

XSVN BONDBLOXX ETF TRUST 0.1%

Value ($000) $205 (-11.5%) Shares 4,276 (-11.3%) Est. Cost $47.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,350 (+2.0%) Shares 23,118 (-7.2%) Est. Cost $43.22 Unrealized +24.0%

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $209 (-10.8%) Shares 4,014 (-10.4%) Est. Cost $52.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $321 (+8.0%) Shares 4,182 (-5.2%) Est. Cost $52.12 Unrealized +37.5%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $1,320 (-1.8%) Shares 48,706 (-4.4%) Est. Cost $22.41 Unrealized +13.2%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $411 (-5.2%) Shares 4,024 (-4.6%) Est. Cost $84.51 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $6,865 (+0.3%) Shares 21,934 (-22.1%) Est. Cost $180.70 Unrealized +58.1%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $322 (-5.5%) Shares 5,838 (-3.4%) Est. Cost $50.94 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,295 (+1.5%) Shares 16,324 (-3.6%) Est. Cost $67.82 Unrealized +16.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $273 (-6.2%) Shares 2,316 (-5.6%) Est. Cost $96.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $257 (+7.4%) Shares 950 (-2.7%) Est. Cost $212.91 Unrealized +17.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $237 (-6.3%) Shares 858 (-5.1%) Est. Cost $209.68 Unrealized +31.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $293 (+5.7%) Shares 3,148 (-5.0%) Est. Cost $73.70 Unrealized +17.5%

IWO ISHARES TR 0.1%

Value ($000) $440 (-3.2%) Shares 1,362 (-4.1%) Est. Cost $255.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $235 (-5.0%) Shares 1,016 (-2.9%) Est. Cost $235.58 Unrealized -3.5%

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $729 (-1.7%) Shares 14,504 (-1.7%) Est. Cost $50.12 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $423 (-2.6%) Shares 4,580 (-3.5%) Est. Cost $79.46 Unrealized —

CMBS ISHARES TR 0.2%

Value ($000) $614 (-1.8%) Shares 12,510 (-1.8%) Est. Cost $48.00 Unrealized —

CSX CSX CORP 0.7%

Value ($000) $2,141 (-0.4%) Shares 59,068 (-2.4%) Est. Cost $31.31 Unrealized +14.0%

FMAT FIDELITY COVINGTON TRUST 0.3%

Value ($000) $793 (-0.9%) Shares 14,926 (-2.2%) Est. Cost $48.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,007 (+0.5%) Shares 3,400 (-4.2%) Est. Cost $239.40 Unrealized +24.8%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $357 (-1.5%) Shares 4,222 (-2.9%) Est. Cost $77.04 Unrealized —

DDLS WISDOMTREE TR 0.2%

Value ($000) $655 (+0.5%) Shares 15,246 (-1.9%) Est. Cost $35.35 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $400 (-0.6%) Shares 3,014 (-1.7%) Est. Cost $118.79 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	22,566 (-70.9%)	$984 (-71.8%)	0.3%	$40.70	+11.7%	COM	30161N101
MCD	MCDONALDS CORP	4,316 (-65.6%)	$1,319 (-65.4%)	0.4%	$292.89	+4.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,712 (-78.8%)	$532 (-80.2%)	0.2%	$163.95	-10.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,114 (-33.2%)	$4,079 (-33.2%)	1.4%	$486.15	+2.3%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	12,160 (-43.3%)	$1,969 (-45.5%)	0.7%	$162.09	-3.6%	COM	45866F104
NKE	NIKE INC	3,186 (-86.0%)	$203 (-87.2%)	0.1%	$72.05	-9.9%	CL B	654106103
T	AT&T INC	48,198 (-41.6%)	$1,197 (-48.7%)	0.4%	$24.35	+3.8%	COM	00206R102
META	META PLATFORMS INC	8,550 (-6.8%)	$5,643 (-16.2%)	1.9%	$643.25	+3.7%	CL A	30303M102
HD	HOME DEPOT INC	7,124 (-15.9%)	$2,451 (-28.6%)	0.8%	$380.72	-4.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	3,996 (-27.8%)	$3,512 (-20.3%)	1.2%	$590.71	+37.7%	COM	38141G104
VNLA	JANUS DETROIT STR TR	98,716 (-14.1%)	$4,851 (-14.4%)	1.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
AVGO	BROADCOM INC	16,208 (-14.3%)	$5,610 (-10.1%)	1.9%	$209.82	+70.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	12,898 (-26.4%)	$2,669 (-17.9%)	0.9%	$152.45	+29.2%	COM	478160104
XOM	EXXON MOBIL CORP	29,866 (-18.4%)	$3,594 (-12.9%)	1.2%	$107.21	+7.7%	COM	30231G102
TSLA	TESLA INC	7,808 (-12.5%)	$3,511 (-11.5%)	1.2%	$333.26	+33.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	8,520 (-8.1%)	$1,825 (+21.6%)	0.6%	$111.19	+102.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	8,336 (-32.6%)	$2,379 (+15.0%)	0.8%	$95.73	+139.6%	COM	595112103
JAAA	JANUS DETROIT STR TR	32,174 (-14.1%)	$1,627 (-14.5%)	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
ABBV	ABBVIE INC	11,010 (-8.7%)	$2,516 (-9.9%)	0.9%	$189.39	+20.1%	COM	00287Y109
AMZN	AMAZON COM INC	35,764 (-1.7%)	$8,255 (+3.3%)	2.8%	$217.00	+5.4%	COM	023135106
PYLD	PIMCO ETF TR	61,656 (-12.3%)	$1,645 (-12.8%)	0.6%	$26.35	—	MULTISECTOR BD	72201R585
CSCO	CISCO SYS INC	41,968 (-4.9%)	$3,233 (+7.1%)	1.1%	$60.10	+22.8%	COM	17275R102
BOND	PIMCO ETF TR	14,910 (-12.7%)	$1,388 (-12.9%)	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	9,000 (-8.4%)	$1,600 (-10.8%)	0.5%	$87.82	+106.1%	CL A	69608A108
MINT	PIMCO ETF TR	11,254 (-14.3%)	$1,129 (-14.6%)	0.4%	$100.62	—	ENHAN SHRT MA AC	72201R833
AVXC	AMERICAN CENTY ETF TR	79,920 (-2.5%)	$5,097 (+3.7%)	1.7%	$48.64	—	AVANTIS EMERGING	02507A101
VLO	VALERO ENERGY CORP	7,166 (-6.3%)	$1,166 (-10.4%)	0.4%	$147.81	+14.2%	COM	91913Y100
XONE	BONDBLOXX ETF TRUST	15,370 (-14.6%)	$761 (-14.9%)	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
WEC	WEC ENERGY GROUP INC	10,806 (-2.1%)	$1,140 (-9.9%)	0.4%	$99.22	+11.1%	COM	92939U106
KEY	KEYCORP	68,612 (-1.2%)	$1,416 (+9.1%)	0.5%	$16.25	+13.8%	COM	493267108
C	CITIGROUP INC	24,980 (-9.6%)	$2,915 (+3.9%)	1.0%	$74.53	+39.0%	COM NEW	172967424
SGOV	ISHARES TR	7,560 (-11.9%)	$759 (-12.2%)	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
USB	US BANCORP DEL	30,028 (-3.3%)	$1,602 (+6.7%)	0.5%	$44.20	+10.2%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	23,282 (-2.9%)	$1,339 (-6.6%)	0.5%	$57.76	+3.0%	COM	039483102
IEFA	ISHARES TR	75,642 (-1.1%)	$6,767 (+1.3%)	2.3%	$75.65	—	CORE MSCI EAFE	46432F842
IHDG	WISDOMTREE TR	46,444 (-1.7%)	$2,260 (+3.9%)	0.8%	$43.40	—	ITL HDG QTLY DIV	97717X594
BILZ	PIMCO ETF TR	4,752 (-14.3%)	$479 (-14.7%)	0.2%	$101.20	—	ULTRA SHORT GOVT	72201R577
ES	EVERSOURCE ENERGY	16,012 (-1.3%)	$1,078 (-6.6%)	0.4%	$64.19	+8.3%	COM	30040W108
AAPL	APPLE INC	57,972 (-6.8%)	$15,760 (-0.5%)	5.3%	$230.77	+16.3%	COM	037833100
BG	BUNGE GLOBAL SA	10,752 (-1.6%)	$958 (+7.8%)	0.3%	$79.21	+16.0%	COM SHS	H11356104
AMAT	APPLIED MATLS INC	1,620 (-4.9%)	$417 (+19.4%)	0.1%	$166.66	+43.7%	COM	038222105
CMS	CMS ENERGY CORP	15,346 (-1.1%)	$1,073 (-5.6%)	0.4%	$68.05	+6.5%	COM	125896100
ORI	OLD REP INTL CORP	24,312 (-1.6%)	$1,110 (+5.7%)	0.4%	$36.04	+13.3%	COM	680223104
PFE	PFIZER INC	70,230 (-1.1%)	$1,749 (-3.3%)	0.6%	$24.54	+2.0%	COM	717081103
ILTB	ISHARES TR	38,594 (-1.1%)	$1,918 (-2.7%)	0.6%	$50.00	—	CORE LT USDB ETF	464289479
AVIG	AMERICAN CENTY ETF TR	64,406 (-1.4%)	$2,700 (-1.8%)	0.9%	$41.47	—	AVANTIS CORE FI	025072562
TFC	TRUIST FINL CORP	27,540 (-4.2%)	$1,355 (+3.1%)	0.5%	$42.69	+7.3%	COM	89832Q109
FE	FIRSTENERGY CORP	23,638 (-1.2%)	$1,058 (-3.4%)	0.4%	$38.47	+18.9%	COM	337932107
GOVT	ISHARES TR	92,888 (-1.3%)	$2,139 (-1.7%)	0.7%	$22.98	—	US TREAS BD ETF	46429B267
FIDU	FIDELITY COVINGTON TRUST	14,580 (-3.5%)	$1,203 (-2.9%)	0.4%	$68.47	—	MSCI INDL INDX	316092709
NEE	NEXTERA ENERGY INC	8,082 (-1.0%)	$649 (+5.2%)	0.2%	$68.66	+20.2%	COM	65339F101
FITB	FIFTH THIRD BANCORP	21,856 (-1.8%)	$1,023 (+3.2%)	0.3%	$40.69	+7.3%	COM	316773100
F	FORD MTR CO	117,832 (-7.0%)	$1,546 (+2.0%)	0.5%	$9.75	+31.6%	COM	345370860
XSVN	BONDBLOXX ETF TRUST	4,276 (-11.3%)	$205 (-11.5%)	0.1%	$47.75	—	BLOOMBERG SEVEN	09789C820
CFG	CITIZENS FINL GROUP INC	23,118 (-7.2%)	$1,350 (+2.0%)	0.5%	$43.22	+24.0%	COM	174610105
JSI	JANUS DETROIT STR TR	4,014 (-10.4%)	$209 (-10.8%)	0.1%	$52.35	—	HENDERSON SECURI	47103U746
MNST	MONSTER BEVERAGE CORP NEW	4,182 (-5.2%)	$321 (+8.0%)	0.1%	$52.12	+37.5%	COM	61174X109
RF	REGIONS FINANCIAL CORP NEW	48,706 (-4.4%)	$1,320 (-1.8%)	0.4%	$22.41	+13.2%	COM	7591EP100
FDIS	FIDELITY COVINGTON TRUST	4,024 (-4.6%)	$411 (-5.2%)	0.1%	$84.51	—	MSCI CONSM DIS	316092204
GOOGL	ALPHABET INC	21,934 (-22.1%)	$6,865 (+0.3%)	2.3%	$180.70	+58.1%	CAP STK CL A	02079K305
FUTY	FIDELITY COVINGTON TRUST	5,838 (-3.4%)	$322 (-5.5%)	0.1%	$50.94	—	MSCI UTILS INDEX	316092865
CVS	CVS HEALTH CORP	16,324 (-3.6%)	$1,295 (+1.5%)	0.4%	$67.82	+16.0%	COM	126650100
XLC	SELECT SECTOR SPDR TR	2,316 (-5.6%)	$273 (-6.2%)	0.1%	$96.43	—	STATE STREET COM	81369Y852
ADI	ANALOG DEVICES INC	950 (-2.7%)	$257 (+7.4%)	0.1%	$212.91	+17.7%	COM	032654105
WTS	WATTS WATER TECHNOLOGIES INC	858 (-5.1%)	$237 (-6.3%)	0.1%	$209.68	+31.6%	CL A	942749102
WFC	WELLS FARGO CO NEW	3,148 (-5.0%)	$293 (+5.7%)	0.1%	$73.70	+17.5%	COM	949746101
IWO	ISHARES TR	1,362 (-4.1%)	$440 (-3.2%)	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	1,016 (-2.9%)	$235 (-5.0%)	0.1%	$235.58	-3.5%	COM	907818108
FLDR	FIDELITY MERRIMACK STR TR	14,504 (-1.7%)	$729 (-1.7%)	0.2%	$50.12	—	LOW DURTIN ETF	316188408
MDYG	SPDR SERIES TRUST	4,580 (-3.5%)	$423 (-2.6%)	0.1%	$79.46	—	STATE STREET SPD	78464A821
CMBS	ISHARES TR	12,510 (-1.8%)	$614 (-1.8%)	0.2%	$48.00	—	CMBS ETF	46429B366
CSX	CSX CORP	59,068 (-2.4%)	$2,141 (-0.4%)	0.7%	$31.31	+14.0%	COM	126408103
FMAT	FIDELITY COVINGTON TRUST	14,926 (-2.2%)	$793 (-0.9%)	0.3%	$48.32	—	MSCI MATLS INDEX	316092881
IBM	INTERNATIONAL BUSINESS MACHS	3,400 (-4.2%)	$1,007 (+0.5%)	0.3%	$239.40	+24.8%	COM	459200101
MDYV	SPDR SERIES TRUST	4,222 (-2.9%)	$357 (-1.5%)	0.1%	$77.04	—	STATE STREET SPD	78464A839
DDLS	WISDOMTREE TR	15,246 (-1.9%)	$655 (+0.5%)	0.2%	$35.35	—	DYNAMIC INTL SML	97717X271
EMR	EMERSON ELEC CO	3,014 (-1.7%)	$400 (-0.6%)	0.1%	$118.79	+11.4%	COM	291011104

Unchanged Positions (26)

LLY ELI LILLY & CO 1.6%

Value ($000) $4,858 Shares 4,520 Est. Cost $826.69 Unrealized +15.6%

MO ALTRIA GROUP INC 0.7%

Value ($000) $2,020 Shares 35,036 Est. Cost $51.03 Unrealized +16.3%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $814 Shares 12,832 Est. Cost $73.23 Unrealized -5.2%

HPQ HP INC 0.3%

Value ($000) $779 Shares 34,968 Est. Cost $29.47 Unrealized -14.3%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,201 Shares 9,766 Est. Cost $128.81 Unrealized -0.1%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $1,655 Shares 14,662 Est. Cost $108.41 Unrealized -1.8%

EIX EDISON INTL 0.5%

Value ($000) $1,600 Shares 26,656 Est. Cost $54.36 Unrealized +5.5%

LAZ LAZARD INC 0.4%

Value ($000) $1,138 Shares 23,444 Est. Cost $53.93 Unrealized -7.5%

BBY BEST BUY INC 0.3%

Value ($000) $778 Shares 11,620 Est. Cost $78.31 Unrealized -3.6%

OGE OGE ENERGY CORP 0.3%

Value ($000) $1,008 Shares 23,606 Est. Cost $43.52 Unrealized +2.5%

DTE DTE ENERGY CO 0.3%

Value ($000) $908 Shares 7,040 Est. Cost $123.63 Unrealized +9.0%

PPL PPL CORP 0.3%

Value ($000) $952 Shares 27,192 Est. Cost $32.92 Unrealized +8.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $915 Shares 10,370 Est. Cost $80.24 Unrealized +4.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $1,319 Shares 22,520 Est. Cost $52.73 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $483 Shares 8,844 Est. Cost $56.05 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,745 Shares 18,014 Est. Cost $150.62 Unrealized +0.5%

IVV ISHARES TR 0.5%

Value ($000) $1,367 Shares 1,996 Est. Cost $561.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $823 Shares 10,250 Est. Cost $80.99 Unrealized +0.1%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $15,768 Shares 84,548 Est. Cost $126.71 Unrealized +46.9%

HSCZ ISHARES TR 0.2%

Value ($000) $661 Shares 16,980 Est. Cost $32.20 Unrealized —

SKOR FLEXSHARES TR 0.7%

Value ($000) $2,097 Shares 42,678 Est. Cost $48.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $510 Shares 17,238 Est. Cost $26.61 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $868 Shares 9,788 Est. Cost $88.79 Unrealized +0.5%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value ($000) $1,441 Shares 83,064 Est. Cost $15.53 Unrealized +4.9%

IWF ISHARES TR 0.1%

Value ($000) $329 Shares 696 Est. Cost $360.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $1,782 Shares 17,402 Est. Cost $102.81 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,520	$4,858	1.6%	$826.69	+15.6%	COM	532457108
MO	ALTRIA GROUP INC	35,036	$2,020	0.7%	$51.03	+16.3%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	12,832	$814	0.3%	$73.23	-5.2%	COM	83088M102
HPQ	HP INC	34,968	$779	0.3%	$29.47	-14.3%	COM	40434L105
GPC	GENUINE PARTS CO	9,766	$1,201	0.4%	$128.81	-0.1%	COM	372460105
PRU	PRUDENTIAL FINL INC	14,662	$1,655	0.6%	$108.41	-1.8%	COM	744320102
EIX	EDISON INTL	26,656	$1,600	0.5%	$54.36	+5.5%	COM	281020107
LAZ	LAZARD INC	23,444	$1,138	0.4%	$53.93	-7.5%	COM	52110M109
BBY	BEST BUY INC	11,620	$778	0.3%	$78.31	-3.6%	COM	086516101
OGE	OGE ENERGY CORP	23,606	$1,008	0.3%	$43.52	+2.5%	COM	670837103
DTE	DTE ENERGY CO	7,040	$908	0.3%	$123.63	+9.0%	COM	233331107
PPL	PPL CORP	27,192	$952	0.3%	$32.92	+8.9%	COM	69351T106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,370	$915	0.3%	$80.24	+4.5%	COM	74251V102
D	DOMINION ENERGY INC	22,520	$1,319	0.4%	$52.73	+13.3%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	8,844	$483	0.2%	$56.05	-2.3%	COM SHS	31620R303
CVX	CHEVRON CORP NEW	18,014	$2,745	0.9%	$150.62	+0.5%	COM	166764100
IVV	ISHARES TR	1,996	$1,367	0.5%	$561.94	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,250	$823	0.3%	$80.99	+0.1%	COM	744573106
NVDA	NVIDIA CORPORATION	84,548	$15,768	5.3%	$126.71	+46.9%	COM	67066G104
HSCZ	ISHARES TR	16,980	$661	0.2%	$32.20	—	MSCI EAFE SMCP	46435G839
SKOR	FLEXSHARES TR	42,678	$2,097	0.7%	$48.33	—	CR SCD US BD	33939L761
SCHV	SCHWAB STRATEGIC TR	17,238	$510	0.2%	$26.61	—	US LCAP VA ETF	808524409
PNW	PINNACLE WEST CAP CORP	9,788	$868	0.3%	$88.79	+0.5%	COM	723484101
HBAN	HUNTINGTON BANCSHARES INC	83,064	$1,441	0.5%	$15.53	+4.9%	COM	446150104
IWF	ISHARES TR	696	$329	0.1%	$360.64	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	17,402	$1,782	0.6%	$102.81	-0.6%	COM	74144T108