SGL Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	38,794	$2,681	1.1%	$75.76	0.0%	COM	681919106
—	ENPHASE ENERGY INC	1,295,000	$1,154	0.5%	$0.89	—	NOTE 3/0	29355AAK3
UL	UNILEVER PLC	10,012	$717	0.3%	$71.57	—	SPON ADR NEW	904767803
CAT	CATERPILLAR INC	752	$510	0.2%	$555.50	0.0%	COM	149123101
LRCX	LAM RESEARCH CORP	2,288	$488	0.2%	$155.36	0.0%	COM NEW	512807306
INTC	INTEL CORP	9,625	$464	0.2%	$37.76	0.0%	COM	458140100
C	CITIGROUP INC	3,764	$436	0.2%	$103.64	0.0%	COM NEW	172967424
PFE	PFIZER INC	14,545	$385	0.2%	$25.03	0.0%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	706	$383	0.2%	$565.16	0.0%	COM	883556102
APP	APPLOVIN CORP	901	$338	0.1%	$630.10	0.0%	COM CL A	03831W108
COF	CAPITAL ONE FINL CORP	1,434	$311	0.1%	$222.19	0.0%	COM	14040H105

Increased Positions (75)

ETN EATON CORP PLC 1.5%

Value ($000) $3,659 (+900.7%) Shares 10,318 (+990.7%) Est. Cost $355.20 Unrealized -0.2%

KR KROGER CO 1.4%

Value ($000) $3,465 (+1606.9%) Shares 51,974 (+1524.2%) Est. Cost $64.41 Unrealized +1.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $9,244 (-18.6%) Shares 23,481 (+7.0%) Est. Cost $429.91 Unrealized +16.4%

WMT WALMART INC 2.4%

Value ($000) $6,002 (+34.0%) Shares 47,279 (+7.2%) Est. Cost $93.51 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $3,855 (-27.5%) Shares 24,909 (+2.6%) Est. Cost $179.65 Unrealized +12.3%

IAU ISHARES GOLD TR 2.1%

Value ($000) $5,344 (+33.0%) Shares 59,032 (+11.0%) Est. Cost $62.96 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $6,844 (-15.4%) Shares 39,820 (+1.9%) Est. Cost $132.47 Unrealized +40.5%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $6,484 (+20.6%) Shares 36,175 (+3.6%) Est. Cost $140.65 Unrealized +7.6%

ADBE ADOBE INC 1.6%

Value ($000) $4,111 (+31.3%) Shares 15,261 (+64.5%) Est. Cost $456.44 Unrealized -25.5%

IVW ISHARES TR 3.2%

Value ($000) $8,009 (+9.6%) Shares 67,717 (+16.2%) Est. Cost $105.10 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $4,602 (+17.0%) Shares 6,792 (+18.0%) Est. Cost $616.85 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $5,098 (+14.6%) Shares 7,607 (+9.0%) Est. Cost $533.48 Unrealized +25.1%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,329 (+75.3%) Shares 4,372 (+37.1%) Est. Cost $205.59 Unrealized +16.5%

YELP YELP INC 0.8%

Value ($000) $2,094 (-21.2%) Shares 87,098 (+8.4%) Est. Cost $32.63 Unrealized -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $6,189 (+9.9%) Shares 12,283 (+3.7%) Est. Cost $446.07 Unrealized +11.5%

AAPL APPLE INC 5.0%

Value ($000) $12,493 (+4.5%) Shares 45,277 (+1.9%) Est. Cost $222.87 Unrealized +20.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,140 (+74.1%) Shares 2,977 (+6.7%) Est. Cost $101.78 Unrealized +125.4%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,791 (+20.7%) Shares 33,291 (+20.3%) Est. Cost $82.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $963 (+97.1%) Shares 973 (+85.0%) Est. Cost $902.13 Unrealized +0.4%

DGX QUEST DIAGNOSTICS INC 2.2%

Value ($000) $5,480 (+9.3%) Shares 28,499 (+1.6%) Est. Cost $147.90 Unrealized +23.1%

NOW SERVICENOW INC 0.1%

Value ($000) $241 (-63.7%) Shares 2,345 (+223.4%) Est. Cost $176.98 Unrealized -3.1%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $4,094 (+11.4%) Shares 40,138 (+1.7%) Est. Cost $65.94 Unrealized +43.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value ($000) $3,616 (-10.0%) Shares 48,224 (+1.7%) Est. Cost $71.91 Unrealized +18.6%

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,105 (+22.5%) Shares 97,287 (+19.2%) Est. Cost $21.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,059 (+22.1%) Shares 81,105 (+14.6%) Est. Cost $21.08 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $856 (+47.7%) Shares 2,758 (+72.5%) Est. Cost $251.31 Unrealized +42.1%

JNK SPDR SERIES TRUST 0.6%

Value ($000) $1,480 (+22.9%) Shares 15,252 (+22.3%) Est. Cost $96.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $563 (-31.8%) Shares 4,128 (+28.8%) Est. Cost $172.16 Unrealized +38.3%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $904 (+38.1%) Shares 29,319 (+20.8%) Est. Cost $36.12 Unrealized -21.0%

IWO ISHARES TR 0.9%

Value ($000) $2,354 (+11.8%) Shares 7,228 (+12.7%) Est. Cost $299.10 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $6,844 (+3.7%) Shares 12,401 (+2.2%) Est. Cost $467.39 Unrealized +19.6%

AMGN AMGEN INC 0.5%

Value ($000) $1,192 (+25.6%) Shares 3,240 (+1.2%) Est. Cost $303.85 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $412 (-36.1%) Shares 3,167 (+1.9%) Est. Cost $128.14 Unrealized +41.3%

IJH ISHARES TR 0.4%

Value ($000) $1,075 (+26.5%) Shares 15,464 (+18.1%) Est. Cost $64.81 Unrealized —

ISCV ISHARES TR 0.4%

Value ($000) $1,004 (+28.8%) Shares 13,814 (+17.3%) Est. Cost $67.15 Unrealized —

HD HOME DEPOT INC 2.5%

Value ($000) $6,227 (+3.5%) Shares 16,284 (+2.4%) Est. Cost $354.34 Unrealized +2.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $603 (+52.5%) Shares 4,131 (+18.8%) Est. Cost $109.86 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $7,120 (-2.6%) Shares 24,560 (+2.4%) Est. Cost $194.50 Unrealized +53.6%

EFG ISHARES TR 0.5%

Value ($000) $1,274 (+17.5%) Shares 10,946 (+16.8%) Est. Cost $105.35 Unrealized —

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $3,252 (+5.8%) Shares 59,697 (+2.0%) Est. Cost $54.90 Unrealized -2.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $969 (+20.5%) Shares 4,799 (+21.4%) Est. Cost $216.33 Unrealized -2.3%

KO COCA COLA CO 0.4%

Value ($000) $981 (+19.0%) Shares 12,490 (+3.1%) Est. Cost $66.67 Unrealized +4.1%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $786 (+22.3%) Shares 5,195 (+15.1%) Est. Cost $126.62 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $546 (-20.2%) Shares 2,872 (+9.7%) Est. Cost $254.73 Unrealized -2.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,457 (+10.4%) Shares 6,544 (+26.0%) Est. Cost $204.19 Unrealized +12.0%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $807 (+19.9%) Shares 30,273 (+20.7%) Est. Cost $26.41 Unrealized —

STE STERIS PLC 1.2%

Value ($000) $2,905 (+4.6%) Shares 11,915 (+1.8%) Est. Cost $231.29 Unrealized +8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $775 (+17.5%) Shares 13,833 (+15.5%) Est. Cost $48.35 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $812 (+16.4%) Shares 2,510 (+6.7%) Est. Cost $290.90 Unrealized +4.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $979 (+12.2%) Shares 11,892 (+1.4%) Est. Cost $58.82 Unrealized +25.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $356 (+38.4%) Shares 2,382 (+13.1%) Est. Cost $113.28 Unrealized +6.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $518 (+22.8%) Shares 10,697 (+19.0%) Est. Cost $44.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $504 (+21.8%) Shares 16,041 (+11.7%) Est. Cost $27.54 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $849 (+11.9%) Shares 3,878 (+8.3%) Est. Cost $193.90 Unrealized +17.3%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $968 (+10.3%) Shares 20,625 (+4.1%) Est. Cost $43.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $298 (-22.2%) Shares 2,184 (+3.2%) Est. Cost $145.83 Unrealized +17.1%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $430 (+21.6%) Shares 19,880 (+22.7%) Est. Cost $20.42 Unrealized —

NUDM NUSHARES ETF TR 0.4%

Value ($000) $910 (+8.3%) Shares 23,991 (+8.4%) Est. Cost $32.20 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $332 (+21.2%) Shares 1,981 (+3.9%) Est. Cost $140.64 Unrealized +3.7%

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $717 (+8.6%) Shares 4,327 (+3.2%) Est. Cost $125.27 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $622 (+7.7%) Shares 2,336 (+17.9%) Est. Cost $265.41 Unrealized —

ETHO AMPLIFY ETF TR 0.2%

Value ($000) $493 (+9.7%) Shares 7,267 (+4.5%) Est. Cost $61.73 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $657 (+6.6%) Shares 6,019 (+21.0%) Est. Cost $124.01 Unrealized +2.7%

ESG FLEXSHARES TR 0.4%

Value ($000) $983 (+4.2%) Shares 6,189 (+2.9%) Est. Cost $139.99 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $251 (+17.5%) Shares 2,870 (+20.5%) Est. Cost $89.35 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $486 (+5.8%) Shares 8,838 (+3.1%) Est. Cost $41.23 Unrealized +27.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $412 (-6.0%) Shares 1,762 (+3.3%) Est. Cost $301.03 Unrealized -12.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $295 (-7.1%) Shares 654 (+2.2%) Est. Cost $496.60 Unrealized -0.5%

NULG NUSHARES ETF TR 0.9%

Value ($000) $2,311 (+0.9%) Shares 24,990 (+11.4%) Est. Cost $88.57 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $385 (+4.8%) Shares 15,226 (+4.4%) Est. Cost $24.93 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value ($000) $282 (+4.7%) Shares 12,602 (+4.8%) Est. Cost $21.99 Unrealized —

V VISA INC 0.3%

Value ($000) $738 (+1.2%) Shares 2,241 (+3.6%) Est. Cost $319.77 Unrealized +6.4%

BLK BLACKROCK INC 0.2%

Value ($000) $580 (+1.1%) Shares 550 (+2.4%) Est. Cost $993.38 Unrealized +9.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $839 (-0.4%) Shares 2,367 (+1.5%) Est. Cost $283.48 Unrealized +25.9%

NFLX NETFLIX INC 0.2%

Value ($000) $489 (-0.1%) Shares 6,049 (+1259.3%) Est. Cost $105.48 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	10,318 (+990.7%)	$3,659 (+900.7%)	1.5%	$355.20	-0.2%	SHS	G29183103
KR	KROGER CO	51,974 (+1524.2%)	$3,465 (+1606.9%)	1.4%	$64.41	+1.3%	COM	501044101
MSFT	MICROSOFT CORP	23,481 (+7.0%)	$9,244 (-18.6%)	3.7%	$429.91	+16.4%	COM	594918104
WMT	WALMART INC	47,279 (+7.2%)	$6,002 (+34.0%)	2.4%	$93.51	+14.6%	COM	931142103
PANW	PALO ALTO NETWORKS INC	24,909 (+2.6%)	$3,855 (-27.5%)	1.5%	$179.65	+12.3%	COM	697435105
IAU	ISHARES GOLD TR	59,032 (+11.0%)	$5,344 (+33.0%)	2.1%	$62.96	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	39,820 (+1.9%)	$6,844 (-15.4%)	2.7%	$132.47	+40.5%	COM	67066G104
CVX	CHEVRON CORP NEW	36,175 (+3.6%)	$6,484 (+20.6%)	2.6%	$140.65	+7.6%	COM	166764100
ADBE	ADOBE INC	15,261 (+64.5%)	$4,111 (+31.3%)	1.6%	$456.44	-25.5%	COM	00724F101
IVW	ISHARES TR	67,717 (+16.2%)	$8,009 (+9.6%)	3.2%	$105.10	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	6,792 (+18.0%)	$4,602 (+17.0%)	1.8%	$616.85	—	TR UNIT	78462F103
META	META PLATFORMS INC	7,607 (+9.0%)	$5,098 (+14.6%)	2.0%	$533.48	+25.1%	CL A	30303M102
AMAT	APPLIED MATLS INC	4,372 (+37.1%)	$1,329 (+75.3%)	0.5%	$205.59	+16.5%	COM	038222105
YELP	YELP INC	87,098 (+8.4%)	$2,094 (-21.2%)	0.8%	$32.63	-5.5%	CL A	985817105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,283 (+3.7%)	$6,189 (+9.9%)	2.5%	$446.07	+11.5%	CL B NEW	084670702
AAPL	APPLE INC	45,277 (+1.9%)	$12,493 (+4.5%)	5.0%	$222.87	+20.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	2,977 (+6.7%)	$1,140 (+74.1%)	0.5%	$101.78	+125.4%	COM	595112103
VCIT	VANGUARD SCOTTSDALE FDS	33,291 (+20.3%)	$2,791 (+20.7%)	1.1%	$82.11	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	973 (+85.0%)	$963 (+97.1%)	0.4%	$902.13	+0.4%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC	28,499 (+1.6%)	$5,480 (+9.3%)	2.2%	$147.90	+23.1%	COM	74834L100
NOW	SERVICENOW INC	2,345 (+223.4%)	$241 (-63.7%)	0.1%	$176.98	-3.1%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	40,138 (+1.7%)	$4,094 (+11.4%)	1.6%	$65.94	+43.7%	COM	808513105
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,224 (+1.7%)	$3,616 (-10.0%)	1.4%	$71.91	+18.6%	COM	78467J100
SCHH	SCHWAB STRATEGIC TR	97,287 (+19.2%)	$2,105 (+22.5%)	0.8%	$21.67	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	81,105 (+14.6%)	$2,059 (+22.1%)	0.8%	$21.08	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	2,758 (+72.5%)	$856 (+47.7%)	0.3%	$251.31	+42.1%	COM	11135F101
JNK	SPDR SERIES TRUST	15,252 (+22.3%)	$1,480 (+22.9%)	0.6%	$96.36	—	STATE STREET SPD	78468R622
ORCL	ORACLE CORP	4,128 (+28.8%)	$563 (-31.8%)	0.2%	$172.16	+38.3%	COM	68389X105
CMCSA	COMCAST CORP NEW	29,319 (+20.8%)	$904 (+38.1%)	0.4%	$36.12	-21.0%	CL A	20030N101
IWO	ISHARES TR	7,228 (+12.7%)	$2,354 (+11.8%)	0.9%	$299.10	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	12,401 (+2.2%)	$6,844 (+3.7%)	2.7%	$467.39	+19.6%	CL A	57636Q104
AMGN	AMGEN INC	3,240 (+1.2%)	$1,192 (+25.6%)	0.5%	$303.85	+4.0%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	3,167 (+1.9%)	$412 (-36.1%)	0.2%	$128.14	+41.3%	CL A	69608A108
IJH	ISHARES TR	15,464 (+18.1%)	$1,075 (+26.5%)	0.4%	$64.81	—	CORE S&P MCP ETF	464287507
ISCV	ISHARES TR	13,814 (+17.3%)	$1,004 (+28.8%)	0.4%	$67.15	—	MRNING SM CP ETF	464288703
HD	HOME DEPOT INC	16,284 (+2.4%)	$6,227 (+3.5%)	2.5%	$354.34	+2.9%	COM	437076102
XOM	EXXON MOBIL CORP	4,131 (+18.8%)	$603 (+52.5%)	0.2%	$109.86	+5.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	24,560 (+2.4%)	$7,120 (-2.6%)	2.8%	$194.50	+53.6%	COM	459200101
EFG	ISHARES TR	10,946 (+16.8%)	$1,274 (+17.5%)	0.5%	$105.35	—	EAFE GRWTH ETF	464288885
TSCO	TRACTOR SUPPLY CO	59,697 (+2.0%)	$3,252 (+5.8%)	1.3%	$54.90	-2.2%	COM	892356106
TMUS	T-MOBILE US INC	4,799 (+21.4%)	$969 (+20.5%)	0.4%	$216.33	-2.3%	COM	872590104
KO	COCA COLA CO	12,490 (+3.1%)	$981 (+19.0%)	0.4%	$66.67	+4.1%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	5,195 (+15.1%)	$786 (+22.3%)	0.3%	$126.62	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE INC	2,872 (+9.7%)	$546 (-20.2%)	0.2%	$254.73	-2.6%	COM	79466L302
AMZN	AMAZON COM INC	6,544 (+26.0%)	$1,457 (+10.4%)	0.6%	$204.19	+12.0%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	30,273 (+20.7%)	$807 (+19.9%)	0.3%	$26.41	—	US TIPS ETF	808524870
STE	STERIS PLC	11,915 (+1.8%)	$2,905 (+4.6%)	1.2%	$231.29	+8.6%	SHS USD	G8473T100
VWO	VANGUARD INTL EQUITY INDEX F	13,833 (+15.5%)	$775 (+17.5%)	0.3%	$48.35	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,510 (+6.7%)	$812 (+16.4%)	0.3%	$290.90	+4.9%	COM	580135101
CSCO	CISCO SYS INC	11,892 (+1.4%)	$979 (+12.2%)	0.4%	$58.82	+25.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	2,382 (+13.1%)	$356 (+38.4%)	0.1%	$113.28	+6.7%	COM	375558103
VNQI	VANGUARD INTL EQUITY INDEX F	10,697 (+19.0%)	$518 (+22.8%)	0.2%	$44.19	—	GLB EX US ETF	922042676
SCHV	SCHWAB STRATEGIC TR	16,041 (+11.7%)	$504 (+21.8%)	0.2%	$27.54	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	3,878 (+8.3%)	$849 (+11.9%)	0.3%	$193.90	+17.3%	COM	00287Y109
NUSC	NUSHARES ETF TR	20,625 (+4.1%)	$968 (+10.3%)	0.4%	$43.92	—	NUVEEN ESG SMLCP	67092P607
QCOM	QUALCOMM INC	2,184 (+3.2%)	$298 (-22.2%)	0.1%	$145.83	+17.1%	COM	747525103
PCY	INVESCO EXCH TRADED FD TR II	19,880 (+22.7%)	$430 (+21.6%)	0.2%	$20.42	—	EMRNG MKT SVRG	46138E784
NUDM	NUSHARES ETF TR	23,991 (+8.4%)	$910 (+8.3%)	0.4%	$32.20	—	NUVEEN ESG INTL	67092P805
PEP	PEPSICO INC	1,981 (+3.9%)	$332 (+21.2%)	0.1%	$140.64	+3.7%	COM	713448108
GRID	FIRST TR EXCHANGE TRADED FD	4,327 (+3.2%)	$717 (+8.6%)	0.3%	$125.27	—	NASDQ CLN EDGE	33737A108
VOT	VANGUARD INDEX FDS	2,336 (+17.9%)	$622 (+7.7%)	0.2%	$265.41	—	MCAP GR IDXVIP	922908538
ETHO	AMPLIFY ETF TR	7,267 (+4.5%)	$493 (+9.7%)	0.2%	$61.73	—	AMPLIFY ETHO CLI	032108557
ABT	ABBOTT LABS	6,019 (+21.0%)	$657 (+6.6%)	0.3%	$124.01	+2.7%	COM	002824100
ESG	FLEXSHARES TR	6,189 (+2.9%)	$983 (+4.2%)	0.4%	$139.99	—	STOX US ESG SLCT	33939L696
TLT	ISHARES TR	2,870 (+20.5%)	$251 (+17.5%)	0.1%	$89.35	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	8,838 (+3.1%)	$486 (+5.8%)	0.2%	$41.23	+27.7%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,762 (+3.3%)	$412 (-6.0%)	0.2%	$301.03	-12.0%	COM	053015103
SPGI	S&P GLOBAL INC	654 (+2.2%)	$295 (-7.1%)	0.1%	$496.60	-0.5%	COM	78409V104
NULG	NUSHARES ETF TR	24,990 (+11.4%)	$2,311 (+0.9%)	0.9%	$88.57	—	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	15,226 (+4.4%)	$385 (+4.8%)	0.2%	$24.93	—	ESG AWRE 1 5 YR	46435G243
NUBD	NUSHARES ETF TR	12,602 (+4.8%)	$282 (+4.7%)	0.1%	$21.99	—	NUVEEN ESG US	67092P870
V	VISA INC	2,241 (+3.6%)	$738 (+1.2%)	0.3%	$319.77	+6.4%	COM CL A	92826C839
BLK	BLACKROCK INC	550 (+2.4%)	$580 (+1.1%)	0.2%	$993.38	+9.7%	COM	09290D101
AXP	AMERICAN EXPRESS CO	2,367 (+1.5%)	$839 (-0.4%)	0.3%	$283.48	+25.9%	COM	025816109
NFLX	NETFLIX INC	6,049 (+1259.3%)	$489 (-0.1%)	0.2%	$105.48	+2.2%	COM	64110L106

Exited Positions (11)

CAG CONAGRA BRANDS INC 1.5%

Value ($000) $3,745 Shares 216,603 Est. Cost $25.81 Unrealized -31.7%

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value ($000) $3,155 Shares 16,170 Est. Cost $158.58 Unrealized +21.6%

— INTERPUBLIC GROUP COS INC 1.2%

Value ($000) $2,895 Shares 115,757 Est. Cost $28.90 Unrealized -10.2%

— UNILEVER PLC 0.3%

Value ($000) $674 Shares 11,105 Est. Cost $57.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $536 Shares 984 Est. Cost $521.10 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $314 Shares 3,185 Est. Cost $101.18 Unrealized -3.1%

PODD INSULET CORP 0.1%

Value ($000) $252 Shares 792 Est. Cost $205.35 Unrealized +52.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $245 Shares 731 Est. Cost $276.46 Unrealized +18.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $233 Shares 7,644 Est. Cost $31.07 Unrealized +12.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $228 Shares 636 Est. Cost $384.53 Unrealized -5.5%

VST VISTRA CORP 0.1%

Value ($000) $216 Shares 1,121 Est. Cost $148.62 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	216,603	$3,745	1.5%	$25.81	-31.7%	—	205887102
NXST	NEXSTAR MEDIA GROUP INC	16,170	$3,155	1.3%	$158.58	+21.6%	—	65336K103
—	INTERPUBLIC GROUP COS INC	115,757	$2,895	1.2%	$28.90	-10.2%	—	460690100
—	UNILEVER PLC	11,105	$674	0.3%	$57.43	—	—	904767704
ISRG	INTUITIVE SURGICAL INC	984	$536	0.2%	$521.10	+2.2%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	3,185	$314	0.1%	$101.18	-3.1%	—	101137107
PODD	INSULET CORP	792	$252	0.1%	$205.35	+52.3%	—	45784P101
CDNS	CADENCE DESIGN SYSTEM INC	731	$245	0.1%	$276.46	+18.0%	—	127387108
LUV	SOUTHWEST AIRLS CO	7,644	$233	0.1%	$31.07	+12.0%	—	844741108
SYK	STRYKER CORPORATION	636	$228	0.1%	$384.53	-5.5%	—	863667101
VST	VISTRA CORP	1,121	$216	0.1%	$148.62	+22.4%	—	92840M102

Decreased Positions (30)

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $7,444 (+22.6%) Shares 31,306 (-3.9%) Est. Cost $152.54 Unrealized +29.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $804 (-50.0%) Shares 4,177 (-32.6%) Est. Cost $135.13 Unrealized +66.2%

TSLA TESLA INC 0.2%

Value ($000) $605 (-51.0%) Shares 1,523 (-42.2%) Est. Cost $293.16 Unrealized +51.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $322 (-65.6%) Shares 4,285 (-54.4%) Est. Cost $82.88 Unrealized +8.7%

TRV TRAVELERS COMPANIES INC 2.4%

Value ($000) $5,881 (+9.7%) Shares 19,584 (-2.2%) Est. Cost $217.47 Unrealized +29.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $255 (-64.2%) Shares 1,093 (-61.9%) Est. Cost $325.37 Unrealized -21.9%

INTU INTUIT 0.1%

Value ($000) $233 (-64.5%) Shares 535 (-44.8%) Est. Cost $661.67 Unrealized -0.1%

LIN LINDE PLC 0.1%

Value ($000) $325 (-51.7%) Shares 706 (-56.7%) Est. Cost $459.16 Unrealized -6.9%

T AT&T INC 0.1%

Value ($000) $374 (-45.6%) Shares 13,706 (-51.1%) Est. Cost $26.96 Unrealized -6.2%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,207 (+32.7%) Shares 5,389 (-4.3%) Est. Cost $187.54 Unrealized -9.0%

MRK MERCK & CO INC 0.4%

Value ($000) $949 (+33.9%) Shares 7,926 (-7.7%) Est. Cost $87.65 Unrealized +6.4%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,533 (+9.8%) Shares 7,645 (-6.0%) Est. Cost $167.10 Unrealized +70.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $855 (-19.1%) Shares 5,393 (-24.5%) Est. Cost $159.44 Unrealized -7.7%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $6,687 (-2.8%) Shares 21,561 (-3.0%) Est. Cost $209.52 Unrealized +47.7%

CMI CUMMINS INC 2.5%

Value ($000) $6,162 (-2.6%) Shares 11,397 (-21.2%) Est. Cost $287.98 Unrealized +61.9%

PSA PUBLIC STORAGE OPER CO 1.5%

Value ($000) $3,754 (-1.9%) Shares 13,274 (-3.7%) Est. Cost $306.44 Unrealized -9.5%

GE GE AEROSPACE 0.2%

Value ($000) $427 (-14.4%) Shares 1,394 (-13.7%) Est. Cost $180.92 Unrealized +66.3%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $4,504 (-1.5%) Shares 13,160 (-16.9%) Est. Cost $228.64 Unrealized +26.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $656 (-8.2%) Shares 6,253 (-2.0%) Est. Cost $106.92 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $414 (+16.0%) Shares 2,275 (-7.9%) Est. Cost $134.18 Unrealized +14.5%

MS MORGAN STANLEY 0.3%

Value ($000) $828 (-6.2%) Shares 4,708 (-12.7%) Est. Cost $121.86 Unrealized +36.6%

RTX RTX CORPORATION 0.2%

Value ($000) $462 (-9.8%) Shares 2,357 (-18.5%) Est. Cost $142.63 Unrealized +21.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $888 (+4.6%) Shares 997 (-7.7%) Est. Cost $564.16 Unrealized +44.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $381 (+10.0%) Shares 8,081 (-7.8%) Est. Cost $39.18 Unrealized +3.3%

GOOG ALPHABET INC 3.0%

Value ($000) $7,465 (-0.4%) Shares 22,531 (-14.6%) Est. Cost $168.82 Unrealized +69.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $871 (+3.4%) Shares 9,464 (-1.9%) Est. Cost $65.86 Unrealized +31.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $401 (+6.3%) Shares 4,498 (-2.5%) Est. Cost $68.10 Unrealized +21.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $245 (-7.3%) Shares 1,080 (-19.5%) Est. Cost $204.58 Unrealized +3.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $259 (+7.8%) Shares 1,203 (-4.2%) Est. Cost $172.85 Unrealized +18.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $800 (+2.4%) Shares 784 (-10.1%) Est. Cost $801.91 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	31,306 (-3.9%)	$7,444 (+22.6%)	3.0%	$152.54	+29.2%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	4,177 (-32.6%)	$804 (-50.0%)	0.3%	$135.13	+66.2%	COM	007903107
TSLA	TESLA INC	1,523 (-42.2%)	$605 (-51.0%)	0.2%	$293.16	+51.2%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	4,285 (-54.4%)	$322 (-65.6%)	0.1%	$82.88	+8.7%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	19,584 (-2.2%)	$5,881 (+9.7%)	2.4%	$217.47	+29.0%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	1,093 (-61.9%)	$255 (-64.2%)	0.1%	$325.37	-21.9%	SHS CLASS A	G1151C101
INTU	INTUIT	535 (-44.8%)	$233 (-64.5%)	0.1%	$661.67	-0.1%	COM	461202103
LIN	LINDE PLC	706 (-56.7%)	$325 (-51.7%)	0.1%	$459.16	-6.9%	SHS	G54950103
T	AT&T INC	13,706 (-51.1%)	$374 (-45.6%)	0.1%	$26.96	-6.2%	COM	00206R102
TXN	TEXAS INSTRS INC	5,389 (-4.3%)	$1,207 (+32.7%)	0.5%	$187.54	-9.0%	COM	882508104
MRK	MERCK & CO INC	7,926 (-7.7%)	$949 (+33.9%)	0.4%	$87.65	+6.4%	COM	58933Y105
GOOGL	ALPHABET INC	7,645 (-6.0%)	$2,533 (+9.8%)	1.0%	$167.10	+70.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	5,393 (-24.5%)	$855 (-19.1%)	0.3%	$159.44	-7.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	21,561 (-3.0%)	$6,687 (-2.8%)	2.7%	$209.52	+47.7%	COM	46625H100
CMI	CUMMINS INC	11,397 (-21.2%)	$6,162 (-2.6%)	2.5%	$287.98	+61.9%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	13,274 (-3.7%)	$3,754 (-1.9%)	1.5%	$306.44	-9.5%	COM	74460D109
GE	GE AEROSPACE	1,394 (-13.7%)	$427 (-14.4%)	0.2%	$180.92	+66.3%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	13,160 (-16.9%)	$4,504 (-1.5%)	1.8%	$228.64	+26.1%	COM	502431109
DIS	DISNEY WALT CO	6,253 (-2.0%)	$656 (-8.2%)	0.3%	$106.92	+2.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	2,275 (-7.9%)	$414 (+16.0%)	0.2%	$134.18	+14.5%	COM	718172109
MS	MORGAN STANLEY	4,708 (-12.7%)	$828 (-6.2%)	0.3%	$121.86	+36.6%	COM NEW	617446448
RTX	RTX CORPORATION	2,357 (-18.5%)	$462 (-9.8%)	0.2%	$142.63	+21.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	997 (-7.7%)	$888 (+4.6%)	0.4%	$564.16	+44.2%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,081 (-7.8%)	$381 (+10.0%)	0.2%	$39.18	+3.3%	COM	92343V104
GOOG	ALPHABET INC	22,531 (-14.6%)	$7,465 (-0.4%)	3.0%	$168.82	+69.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	9,464 (-1.9%)	$871 (+3.4%)	0.3%	$65.86	+31.5%	COM	949746101
NEE	NEXTERA ENERGY INC	4,498 (-2.5%)	$401 (+6.3%)	0.2%	$68.10	+21.2%	COM	65339F101
WM	WASTE MGMT INC DEL	1,080 (-19.5%)	$245 (-7.3%)	0.1%	$204.58	+3.9%	COM	94106L109
ALL	ALLSTATE CORP	1,203 (-4.2%)	$259 (+7.8%)	0.1%	$172.85	+18.1%	COM	020002101
LLY	ELI LILLY & CO	784 (-10.1%)	$800 (+2.4%)	0.3%	$801.91	+19.2%	COM	532457108

Unchanged Positions (10)

RMD RESMED INC 1.2%

Value ($000) $3,025 Shares 11,326 Est. Cost $232.48 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $639 Shares 2,378 Est. Cost $366.67 Unrealized -8.0%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $4,316 Shares 46,478 Est. Cost $90.13 Unrealized +8.4%

MCK MCKESSON CORP 0.1%

Value ($000) $289 Shares 302 Est. Cost $557.26 Unrealized +46.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $234 Shares 758 Est. Cost $268.10 Unrealized +2.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $241 Shares 2,000 Est. Cost $101.35 Unrealized +9.0%

— TELADOC HEALTH INC 0.5%

Value ($000) $1,330 Shares 1,390,000 Est. Cost $0.86 Unrealized —

— SUMMIT HOTEL PPTYS 0.5%

Value ($000) $1,276 Shares 1,295,000 Est. Cost $0.94 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.1%

Value ($000) $221 Shares 15,799 Est. Cost $14.84 Unrealized -4.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $366 Shares 1,696 Est. Cost $193.02 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	11,326	$3,025	1.2%	$232.48	+9.9%	COM	761152107
UNH	UNITEDHEALTH GROUP INC	2,378	$639	0.3%	$366.67	-8.0%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	46,478	$4,316	1.7%	$90.13	+8.4%	COM	67103H107
MCK	MCKESSON CORP	302	$289	0.1%	$557.26	+46.4%	COM	58155Q103
WTS	WATTS WATER TECHNOLOGIES INC	758	$234	0.1%	$268.10	+2.9%	CL A	942749102
BK	BANK NEW YORK MELLON CORP	2,000	$241	0.1%	$101.35	+9.0%	COM	064058100
—	TELADOC HEALTH INC	1,390,000	$1,330	0.5%	$0.86	—	NOTE 1.250% 6/0	87918AAF2
—	SUMMIT HOTEL PPTYS	1,295,000	$1,276	0.5%	$0.94	—	NOTE 1.500% 2/1	866082AA8
KBDC	KAYNE ANDERSON BDC INC	15,799	$221	0.1%	$14.84	-4.4%	COM SHS	48662X105
DHR	DANAHER CORPORATION	1,696	$366	0.1%	$193.02	+13.7%	COM	235851102