Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR ETF	405	$298K	0.1%	$736.40	—	Fund	04609E107
LLY	ELI LILLY & CO	223	$267K	0.1%	$1199.43	—	Common Stock	532457108
AAON	AAON INC	1,888	$240K	0.1%	$126.86	—	Common Stock	000360206
JPM	JPMORGAN CHASE & CO	707	$231K	0.1%	$327.25	—	Common Stock	46625H100
IBM	INTERNATIONAL BUSINESS	781	$220K	0.1%	$281.21	—	Common Stock	459200101
—	RTX CORP	1,125	$214K	0.1%	$189.81	—	Common Stock	75513E109
KO	COCA-COLA COMPANY	2,516	$204K	0.1%	$81.26	—	Common Stock	191216100

Increased Positions (32)

VOO VANGUARD INDEX FDS ETF 31.4%

Value $73.19M (+17.0%) Shares 106,571 (+1.8%) Est. Cost $541.44 Unrealized —

VXF VANGUARD EXTENDED ETF 7.4%

Value $17.19M (+22.3%) Shares 69,812 (+2.3%) Est. Cost $191.42 Unrealized —

SPDW SPDR PORTFOLIO ETF 11.2%

Value $26M (+12.7%) Shares 516,023 (+2.1%) Est. Cost $34.95 Unrealized —

VUG VANGUARD GROWTH ETF 6.3%

Value $14.61M (+22.8%) Shares 169,576 (+522.9%) Est. Cost $145.34 Unrealized —

VTV VANGUARD VALUE ETF 4.0%

Value $9.277M (+15.4%) Shares 42,570 (+3.9%) Est. Cost $188.57 Unrealized —

SPEM SPDR PORTFOLIO ETF 3.8%

Value $8.867M (+13.0%) Shares 171,243 (+2.3%) Est. Cost $39.09 Unrealized —

VO VANGUARD MID CAP ETF 3.0%

Value $6.895M (+16.2%) Shares 85,580 (+314.2%) Est. Cost $130.16 Unrealized —

VB VANGUARD SMALL CAP ETF 1.4%

Value $3.155M (+19.6%) Shares 10,409 (+3.4%) Est. Cost $248.49 Unrealized —

BIV VANGUARD INTERMEDIAT ETF 14.6%

Value $34.01M (+1.4%) Shares 443,456 (+2.0%) Est. Cost $75.27 Unrealized —

GLD SPDR GOLD TRUST ETF 1.0%

Value $2.261M (-9.1%) Shares 6,139 (+6.2%) Est. Cost $357.01 Unrealized —

VYM VANGUARD HIGH DIVIDE ETF 1.0%

Value $2.327M (+10.4%) Shares 14,723 (+3.4%) Est. Cost $128.60 Unrealized —

BNDX VANGUARD TOTAL INTL ETF 2.6%

Value $5.971M (+2.6%) Shares 123,300 (+1.7%) Est. Cost $49.03 Unrealized —

SPHY STATE STREET SPDR ETF 1.5%

Value $3.389M (+3.3%) Shares 144,588 (+2.8%) Est. Cost $23.53 Unrealized —

VYMI VANGUARD INTERNATINL ETF 0.7%

Value $1.554M (+7.4%) Shares 15,829 (+3.1%) Est. Cost $69.05 Unrealized —

VMBS VANGUARD MORTGAGE ETF 0.6%

Value $1.493M (+7.6%) Shares 31,886 (+7.9%) Est. Cost $46.78 Unrealized —

IBDR ISHARES TR ETF 1.1%

Value $2.627M (+3.9%) Shares 108,413 (+3.9%) Est. Cost $24.23 Unrealized —

VCIT VANGUARD INTERMEDIATEETF 0.5%

Value $1.182M (+8.3%) Shares 14,306 (+8.5%) Est. Cost $80.56 Unrealized —

VWOB VANGUARD EMERGING ETF 1.0%

Value $2.238M (+4.1%) Shares 33,289 (+1.7%) Est. Cost $65.97 Unrealized —

PGX INVESCO TR II ETF 0.8%

Value $1.91M (+4.6%) Shares 176,237 (+5.0%) Est. Cost $11.42 Unrealized —

AAPL APPLE INC 0.2%

Value $440K (+21.9%) Shares 1,522 (+6.9%) Est. Cost $247.19 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $354K (+24.7%) Shares 1,770 (+8.7%) Est. Cost $150.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.1%

Value $333K (-14.0%) Shares 1,144 (+2.1%) Est. Cost $234.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $360K (+17.2%) Shares 1,509 (+2.4%) Est. Cost $210.16 Unrealized —

BLV VANGUARD LONG TERM ETF 1.0%

Value $2.218M (+2.0%) Shares 32,174 (+1.8%) Est. Cost $69.25 Unrealized —

RLI RLI CORP 0.1%

Value $241K (+16.2%) Shares 4,076 (+12.2%) Est. Cost $73.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $496K (+6.6%) Shares 1,329 (+5.8%) Est. Cost $425.14 Unrealized —

VTIP VANGUARD SHORT TERM ETF 0.6%

Value $1.437M (+2.1%) Shares 28,601 (+1.6%) Est. Cost $50.18 Unrealized —

BSV VANGUARD SHORT TERM ETF 1.1%

Value $2.469M (+1.1%) Shares 31,691 (+1.7%) Est. Cost $78.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value $248K (+10.6%) Shares 702 (+3.1%) Est. Cost $395.93 Unrealized —

VTEB VANGUARD MUN BD FDS ETF 0.1%

Value $329K (+3.2%) Shares 6,510 (+1.8%) Est. Cost $49.97 Unrealized —

SYK STRYKER CORP 0.1%

Value $208K (+1.7%) Shares 662 (+6.1%) Est. Cost $363.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $223K (+0.7%) Shares 396 (+2.3%) Est. Cost $716.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF	106,571 (+1.8%)	$73.19M (+17.0%)	31.4%	$541.44	—	Fund	922908363
VXF	VANGUARD EXTENDED ETF	69,812 (+2.3%)	$17.19M (+22.3%)	7.4%	$191.42	—	Fund	922908652
SPDW	SPDR PORTFOLIO ETF	516,023 (+2.1%)	$26M (+12.7%)	11.2%	$34.95	—	Fund	78463X889
VUG	VANGUARD GROWTH ETF	169,576 (+522.9%)	$14.61M (+22.8%)	6.3%	$145.34	—	Fund	922908736
VTV	VANGUARD VALUE ETF	42,570 (+3.9%)	$9.277M (+15.4%)	4.0%	$188.57	—	Fund	922908744
SPEM	SPDR PORTFOLIO ETF	171,243 (+2.3%)	$8.867M (+13.0%)	3.8%	$39.09	—	Fund	78463X509
VO	VANGUARD MID CAP ETF	85,580 (+314.2%)	$6.895M (+16.2%)	3.0%	$130.16	—	Fund	922908629
VB	VANGUARD SMALL CAP ETF	10,409 (+3.4%)	$3.155M (+19.6%)	1.4%	$248.49	—	Fund	922908751
BIV	VANGUARD INTERMEDIAT ETF	443,456 (+2.0%)	$34.01M (+1.4%)	14.6%	$75.27	—	Fund	921937819
GLD	SPDR GOLD TRUST ETF	6,139 (+6.2%)	$2.261M (-9.1%)	1.0%	$357.01	—	Fund	78463V107
VYM	VANGUARD HIGH DIVIDE ETF	14,723 (+3.4%)	$2.327M (+10.4%)	1.0%	$128.60	—	Fund	921946406
BNDX	VANGUARD TOTAL INTL ETF	123,300 (+1.7%)	$5.971M (+2.6%)	2.6%	$49.03	—	Fund	92203J407
SPHY	STATE STREET SPDR ETF	144,588 (+2.8%)	$3.389M (+3.3%)	1.5%	$23.53	—	Fund	78468R606
VYMI	VANGUARD INTERNATINL ETF	15,829 (+3.1%)	$1.554M (+7.4%)	0.7%	$69.05	—	Fund	921946794
VMBS	VANGUARD MORTGAGE ETF	31,886 (+7.9%)	$1.493M (+7.6%)	0.6%	$46.78	—	Bond	92206C771
IBDR	ISHARES TR ETF	108,413 (+3.9%)	$2.627M (+3.9%)	1.1%	$24.23	—	Fund	46435GAA0
VCIT	VANGUARD INTERMEDIATEETF	14,306 (+8.5%)	$1.182M (+8.3%)	0.5%	$80.56	—	Fund	92206C870
VWOB	VANGUARD EMERGING ETF	33,289 (+1.7%)	$2.238M (+4.1%)	1.0%	$65.97	—	Fund	921946885
PGX	INVESCO TR II ETF	176,237 (+5.0%)	$1.91M (+4.6%)	0.8%	$11.42	—	Fund	46138E511
AAPL	APPLE INC	1,522 (+6.9%)	$440K (+21.9%)	0.2%	$247.19	—	Common Stock	037833100
NVDA	NVIDIA CORP	1,770 (+8.7%)	$354K (+24.7%)	0.2%	$150.87	—	Common Stock	67066G104
LHX	L3HARRIS TECHNOLOGIES	1,144 (+2.1%)	$333K (-14.0%)	0.1%	$234.85	—	Common Stock	502431109
AMZN	AMAZON COM INC	1,509 (+2.4%)	$360K (+17.2%)	0.2%	$210.16	—	Common Stock	023135106
BLV	VANGUARD LONG TERM ETF	32,174 (+1.8%)	$2.218M (+2.0%)	1.0%	$69.25	—	Fund	921937793
RLI	RLI CORP	4,076 (+12.2%)	$241K (+16.2%)	0.1%	$73.28	—	Common Stock	749607107
MSFT	MICROSOFT CORP	1,329 (+5.8%)	$496K (+6.6%)	0.2%	$425.14	—	Common Stock	594918104
VTIP	VANGUARD SHORT TERM ETF	28,601 (+1.6%)	$1.437M (+2.1%)	0.6%	$50.18	—	Bond	922020805
BSV	VANGUARD SHORT TERM ETF	31,691 (+1.7%)	$2.469M (+1.1%)	1.1%	$78.70	—	Fund	921937827
HD	HOME DEPOT INC	702 (+3.1%)	$248K (+10.6%)	0.1%	$395.93	—	Common Stock	437076102
VTEB	VANGUARD MUN BD FDS ETF	6,510 (+1.8%)	$329K (+3.2%)	0.1%	$49.97	—	Fund	922907746
SYK	STRYKER CORP	662 (+6.1%)	$208K (+1.7%)	0.1%	$363.34	—	Common Stock	863667101
META	META PLATFORMS INC	396 (+2.3%)	$223K (+0.7%)	0.1%	$716.23	—	Common Stock	30303M102

Exited Positions (4)

VZ VERIZON COMMUNICATIONS 0.1%

Value $264K Shares 5,253 Est. Cost $39.57 Unrealized —

— INVESCO QQQ TR ETF 0.1%

Value $234K Shares 405 Est. Cost $577.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $202K Shares 635 Est. Cost $216.34 Unrealized —

RTX RTX CORP 0.1%

Value $200K Shares 1,038 Est. Cost $118.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS	5,253	$264K	0.1%	$39.57	—	—	92343V104
—	INVESCO QQQ TR ETF	405	$234K	0.1%	$577.18	—	—	046090E10
ADI	ANALOG DEVICES INC	635	$202K	0.1%	$216.34	—	—	032654105
RTX	RTX CORP	1,038	$200K	0.1%	$118.27	—	—	75513E101

Decreased Positions (10)

XOM EXXON MOBIL CORP CHG 0.1%

Value $202K (-54.1%) Shares 1,479 (-43.0%) Est. Cost $112.97 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $293K (-14.7%) Shares 3,368 (-11.3%) Est. Cost $73.78 Unrealized —

V VISA INC CLASS A 0.1%

Value $241K (+11.8%) Shares 702 (-1.5%) Est. Cost $299.84 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $205K (-9.6%) Shares 1,622 (-6.5%) Est. Cost $108.79 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $225K (-8.5%) Shares 1,531 (-16.0%) Est. Cost $91.78 Unrealized —

ITT ITT INC 0.1%

Value $247K (-6.7%) Shares 1,248 (-10.1%) Est. Cost $149.74 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $232K (-6.6%) Shares 2,428 (-5.8%) Est. Cost $84.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $246K (-6.2%) Shares 1,104 (-3.2%) Est. Cost $211.48 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $270K (+4.5%) Shares 2,102 (-2.1%) Est. Cost $97.39 Unrealized —

VIG VANGUARD DIVIDEND ETF 0.1%

Value $208K (-0.4%) Shares 880 (-9.5%) Est. Cost $204.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP CHG	1,479 (-43.0%)	$202K (-54.1%)	0.1%	$112.97	—	Common Stock	30231G102
OKE	ONEOK INC NEW	3,368 (-11.3%)	$293K (-14.7%)	0.1%	$73.78	—	Common Stock	682680103
V	VISA INC CLASS A	702 (-1.5%)	$241K (+11.8%)	0.1%	$299.84	—	Common Stock	92826C839
DUK	DUKE ENERGY CORP	1,622 (-6.5%)	$205K (-9.6%)	0.1%	$108.79	—	Common Stock	26441C204
DTM	DT MIDSTREAM INC	1,531 (-16.0%)	$225K (-8.5%)	0.1%	$91.78	—	Common Stock	23345M107
ITT	ITT INC	1,248 (-10.1%)	$247K (-6.7%)	0.1%	$149.74	—	Common Stock	45073V108
SO	SOUTHERN COMPANY	2,428 (-5.8%)	$232K (-6.6%)	0.1%	$84.51	—	Common Stock	842587107
WM	WASTE MGMT INC DEL	1,104 (-3.2%)	$246K (-6.2%)	0.1%	$211.48	—	Common Stock	94106L109
MRK	MERCK & CO INC NEW	2,102 (-2.1%)	$270K (+4.5%)	0.1%	$97.39	—	Common Stock	58933Y105
VIG	VANGUARD DIVIDEND ETF	880 (-9.5%)	$208K (-0.4%)	0.1%	$204.67	—	Fund	921908844

Unchanged Positions (1)

NYF ISHARES ETF 0.5%

Value $1.28M Shares 23,741 Est. Cost $53.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES ETF	23,741	$1.28M	0.5%	$53.21	—	Fund	464288323