Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR ETF	405	$300K	0.1%	$739.77	$714.57	+3.5%	Fund	46090E103
OKE	ONEOK INC	3,348	$285K	0.1%	$85.27	$85.27	—	Common Stock	30609A109
TMO	THERMO FISHER SCIENTIFIC	369	$249K	0.1%	$675.57	$594.06	+13.6%	Common Stock	883556102
XOM	EXXONMOBIL HLDGS CORP	1,474	$240K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
IBIT	ISHARES BITCOIN TR ETF	4,520	$214K	0.1%	$47.34	$40.33	+17.4%	Fund	46438F101
RTX	RTX CORP	1,116	$207K	0.1%	$185.72	$204.71	-9.3%	Common Stock	75513E101
ABT	ABBOTT LABORATORIES	2,088	$206K	0.1%	$98.83	$104.42	-5.4%	Common Stock	002824100
DGRO	ISHARES CORE ETF	2,687	$203K	0.1%	$75.39	$78.09	-3.5%	Fund	46434V621
VZ	VERIZON COMMUNICATIONS	4,415	$203K	0.1%	$45.87	$47.04	-2.5%	Common Stock	92343V104

Increased Positions (22)

VOO VANGUARD INDEX FDS ETF 32.0%

Value $76.57M (+4.6%) Shares 109,246 (+2.5%) Share Price $700.86 Est. Cost/Share $547.65 Unrealized @ Report Date +28.0%

VUG VANGUARD MORNINGSTAR ETF 6.9%

Value $16.38M (+12.1%) Shares 181,731 (+7.2%) Share Price $90.11 Est. Cost/Share $82.61 Unrealized @ Report Date +9.1%

SPDW SPDR PORTFOLIO ETF 11.2%

Value $26.82M (+3.1%) Shares 534,162 (+3.5%) Share Price $50.21 Est. Cost/Share $36.87 Unrealized @ Report Date +36.2%

VXF VANGUARD EXTENDED ETF 6.9%

Value $16.6M (-3.4%) Shares 71,671 (+2.7%) Share Price $231.63 Est. Cost/Share $194.96 Unrealized @ Report Date +18.8%

VTV VANGUARD MORNINGSTAR ETF 4.1%

Value $9.832M (+6.0%) Shares 45,502 (+6.9%) Share Price $216.08 Est. Cost/Share $188.20 Unrealized @ Report Date +14.8%

SPEM SPDR PORTFOLIO ETF 3.9%

Value $9.214M (+3.9%) Shares 178,006 (+3.9%) Share Price $51.76 Est. Cost/Share $41.12 Unrealized @ Report Date +25.9%

VO VANGUARD MORNINGSTAR ETF 3.0%

Value $7.23M (+4.9%) Shares 92,194 (+7.7%) Share Price $78.42 Est. Cost/Share $76.14 Unrealized @ Report Date +3.0%

GLD SPDR GOLD TRUST ETF 1.1%

Value $2.561M (+13.2%) Shares 6,724 (+9.5%) Share Price $380.84 Est. Cost/Share $356.69 Unrealized @ Report Date +6.8%

BIV VANGUARD INTERMEDIAT ETF 14.2%

Value $33.82M (-0.6%) Shares 464,181 (+4.7%) Share Price $72.86 Est. Cost/Share $76.20 Unrealized @ Report Date -4.4%

BLV VANGUARD LONG TERM ETF 0.9%

Value $2.109M (-4.9%) Shares 33,616 (+4.5%) Share Price $62.73 Est. Cost/Share $69.28 Unrealized @ Report Date -9.5%

NYF ISHARES ETF 0.5%

Value $1.214M (-5.1%) Shares 24,032 (+1.2%) Share Price $50.52 Est. Cost/Share $53.69 Unrealized @ Report Date -5.9%

BSV VANGUARD SHORT TERM ETF 1.1%

Value $2.533M (+2.6%) Shares 33,155 (+4.6%) Share Price $76.40 Est. Cost/Share $78.43 Unrealized @ Report Date -2.6%

NVDA NVIDIA CORP 0.2%

Value $416K (+17.4%) Shares 1,821 (+2.9%) Share Price $228.38 Est. Cost/Share $152.17 Unrealized @ Report Date +50.1%

BNDX VANGUARD TOTAL INTL ETF 2.5%

Value $6.023M (+0.9%) Shares 128,503 (+4.2%) Share Price $46.87 Est. Cost/Share $49.61 Unrealized @ Report Date -5.5%

VWOB VANGUARD EMERGING ETF 0.9%

Value $2.188M (-2.2%) Shares 34,665 (+4.1%) Share Price $63.13 Est. Cost/Share $65.68 Unrealized @ Report Date -3.9%

VB VANGUARD MORNINGSTAR ETF 1.3%

Value $3.189M (+1.1%) Shares 11,211 (+7.7%) Share Price $284.48 Est. Cost/Share $243.88 Unrealized @ Report Date +16.7%

VTIP VANGUARD SHORT TERM ETF 0.6%

Value $1.465M (+2.0%) Shares 29,762 (+4.1%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

SPHY STATE STREET SPDR ETF 1.4%

Value $3.363M (-0.8%) Shares 148,872 (+3.0%) Share Price $22.59 Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 0.2%

Value $385K (+7.1%) Shares 1,546 (+2.5%) Share Price $249.15 Est. Cost/Share $210.74 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $255K (+10.1%) Shares 770 (+8.9%) Share Price $330.75 Est. Cost/Share $313.76 Unrealized @ Report Date +5.4%

VMBS VANGUARD MORTGAGE ETF 0.6%

Value $1.474M (-1.3%) Shares 33,187 (+4.1%) Share Price $44.41 Est. Cost/Share $46.65 Unrealized @ Report Date -4.8%

VTEB VANGUARD MUN BD FDS ETF 0.1%

Value $313K (-5.1%) Shares 6,601 (+1.4%) Share Price $47.36 Est. Cost/Share $50.15 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF	109,246 (+2.5%)	$76.57M (+4.6%)	32.0%	$700.86	$547.65	+28.0%	Fund	922908363
VUG	VANGUARD MORNINGSTAR ETF	181,731 (+7.2%)	$16.38M (+12.1%)	6.9%	$90.11	$82.61	+9.1%	Fund	922908736
SPDW	SPDR PORTFOLIO ETF	534,162 (+3.5%)	$26.82M (+3.1%)	11.2%	$50.21	$36.87	+36.2%	Fund	78463X889
VXF	VANGUARD EXTENDED ETF	71,671 (+2.7%)	$16.6M (-3.4%)	6.9%	$231.63	$194.96	+18.8%	Fund	922908652
VTV	VANGUARD MORNINGSTAR ETF	45,502 (+6.9%)	$9.832M (+6.0%)	4.1%	$216.08	$188.20	+14.8%	Fund	922908744
SPEM	SPDR PORTFOLIO ETF	178,006 (+3.9%)	$9.214M (+3.9%)	3.9%	$51.76	$41.12	+25.9%	Fund	78463X509
VO	VANGUARD MORNINGSTAR ETF	92,194 (+7.7%)	$7.23M (+4.9%)	3.0%	$78.42	$76.14	+3.0%	Fund	922908629
GLD	SPDR GOLD TRUST ETF	6,724 (+9.5%)	$2.561M (+13.2%)	1.1%	$380.84	$356.69	+6.8%	Fund	78463V107
BIV	VANGUARD INTERMEDIAT ETF	464,181 (+4.7%)	$33.82M (-0.6%)	14.2%	$72.86	$76.20	-4.4%	Fund	921937819
BLV	VANGUARD LONG TERM ETF	33,616 (+4.5%)	$2.109M (-4.9%)	0.9%	$62.73	$69.28	-9.5%	Fund	921937793
NYF	ISHARES ETF	24,032 (+1.2%)	$1.214M (-5.1%)	0.5%	$50.52	$53.69	-5.9%	Fund	464288323
BSV	VANGUARD SHORT TERM ETF	33,155 (+4.6%)	$2.533M (+2.6%)	1.1%	$76.40	$78.43	-2.6%	Fund	921937827
NVDA	NVIDIA CORP	1,821 (+2.9%)	$416K (+17.4%)	0.2%	$228.38	$152.17	+50.1%	Common Stock	67066G104
BNDX	VANGUARD TOTAL INTL ETF	128,503 (+4.2%)	$6.023M (+0.9%)	2.5%	$46.87	$49.61	-5.5%	Fund	92203J407
VWOB	VANGUARD EMERGING ETF	34,665 (+4.1%)	$2.188M (-2.2%)	0.9%	$63.13	$65.68	-3.9%	Fund	921946885
VB	VANGUARD MORNINGSTAR ETF	11,211 (+7.7%)	$3.189M (+1.1%)	1.3%	$284.48	$243.88	+16.7%	Fund	922908751
VTIP	VANGUARD SHORT TERM ETF	29,762 (+4.1%)	$1.465M (+2.0%)	0.6%	$49.22	$50.00	-1.6%	Bond	922020805
SPHY	STATE STREET SPDR ETF	148,872 (+3.0%)	$3.363M (-0.8%)	1.4%	$22.59	$23.67	-4.6%	Fund	78468R606
AMZN	AMAZON COM INC	1,546 (+2.5%)	$385K (+7.1%)	0.2%	$249.15	$210.74	+18.2%	Common Stock	023135106
JPM	JPMORGAN CHASE & CO	770 (+8.9%)	$255K (+10.1%)	0.1%	$330.75	$313.76	+5.4%	Common Stock	46625H100
VMBS	VANGUARD MORTGAGE ETF	33,187 (+4.1%)	$1.474M (-1.3%)	0.6%	$44.41	$46.65	-4.8%	Bond	92206C771
VTEB	VANGUARD MUN BD FDS ETF	6,601 (+1.4%)	$313K (-5.1%)	0.1%	$47.36	$50.15	-5.6%	Fund	922907746

Exited Positions (11)

— INVESCO QQQ TR ETF 0.1%

Value $298K Shares 405 Share Price $736.40 Est. Cost/Share $736.40 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $293K Shares 3,368 Share Price $86.94 Est. Cost/Share $73.78 Unrealized @ Report Date +15.6%

HD HOME DEPOT INC 0.1%

Value $248K Shares 702 Share Price $352.72 * Est. Cost/Share $395.11 Unrealized @ Report Date -28.0%

AAON AAON INC 0.1%

Value $240K Shares 1,888 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

SO SOUTHERN COMPANY 0.1%

Value $232K Shares 2,428 Share Price $95.71 * Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

DTM DT MIDSTREAM INC 0.1%

Value $225K Shares 1,531 Share Price $146.71 * Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%

IBM INTERNATIONAL BUSINESS 0.1%

Value $220K Shares 781 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

— RTX CORP 0.1%

Value $214K Shares 1,125 Share Price $189.81 Est. Cost/Share $189.81 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $208K Shares 662 Share Price $314.84 * Est. Cost/Share $363.28 Unrealized @ Report Date -24.2%

DUK DUKE ENERGY CORP 0.1%

Value $205K Shares 1,622 Share Price $126.56 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

XOM EXXON MOBIL CORP CHG 0.1%

Value $202K Shares 1,479 Share Price $136.70 * Est. Cost/Share $112.97 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR ETF	405	$298K	0.1%	$736.40	$736.40	—	—	04609E107
OKE	ONEOK INC NEW	3,368	$293K	0.1%	$86.94	$73.78	+15.6%	—	682680103
HD	HOME DEPOT INC	702	$248K	0.1%	$352.72 *	$395.11	-28.0%	—	437076102
AAON	AAON INC	1,888	$240K	0.1%	$126.86 *	$117.10	-29.3%	—	000360206
SO	SOUTHERN COMPANY	2,428	$232K	0.1%	$95.71 *	$84.51	-1.9%	—	842587107
DTM	DT MIDSTREAM INC	1,531	$225K	0.1%	$146.71 *	$91.78	+30.2%	—	23345M107
IBM	INTERNATIONAL BUSINESS	781	$220K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
—	RTX CORP	1,125	$214K	0.1%	$189.81	$189.81	—	—	75513E109
SYK	STRYKER CORP	662	$208K	0.1%	$314.84 *	$363.28	-24.2%	—	863667101
DUK	DUKE ENERGY CORP	1,622	$205K	0.1%	$126.56 *	$108.79	+4.8%	—	26441C204
XOM	EXXON MOBIL CORP CHG	1,479	$202K	0.1%	$136.70 *	$112.97	+44.1%	—	30231G102

Decreased Positions (4)

MSFT MICROSOFT CORP 0.3%

Value $633K (+27.7%) Shares 1,234 (-7.1%) Share Price $513.01 Est. Cost/Share $426.87 Unrealized @ Report Date +20.2%

META META PLATFORMS INC 0.1%

Value $283K (+26.8%) Shares 390 (-1.5%) Share Price $725.22 Est. Cost/Share $714.30 Unrealized @ Report Date +1.5%

IBDR ISHARES TR ETF 1.1%

Value $2.572M (-2.1%) Shares 106,106 (-2.1%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

AAPL APPLE INC 0.2%

Value $413K (-6.3%) Shares 1,239 (-18.6%) Share Price $333.10 Est. Cost/Share $246.12 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,234 (-7.1%)	$633K (+27.7%)	0.3%	$513.01	$426.87	+20.2%	Common Stock	594918104
META	META PLATFORMS INC	390 (-1.5%)	$283K (+26.8%)	0.1%	$725.22	$714.30	+1.5%	Common Stock	30303M102
IBDR	ISHARES TR ETF	106,106 (-2.1%)	$2.572M (-2.1%)	1.1%	$24.24	$24.24	-0.0%	Fund	46435GAA0
AAPL	APPLE INC	1,239 (-18.6%)	$413K (-6.3%)	0.2%	$333.10	$246.12	+35.3%	Common Stock	037833100

Unchanged Positions (13)

PGX INVESCO TR II ETF 0.7%

Value $1.781M Shares 176,812 Share Price $10.07 Est. Cost/Share $11.88 Unrealized @ Report Date -15.2%

LHX L3HARRIS TECHNOLOGIES 0.1%

Value $270K Shares 1,139 Share Price $236.86 Est. Cost/Share $235.39 Unrealized @ Report Date +0.6%

VYMI VANGUARD INTERNATINL ETF 0.7%

Value $1.611M Shares 15,933 Share Price $101.13 Est. Cost/Share $71.61 Unrealized @ Report Date +41.2%

VCIT VANGUARD INTERMEDIATEETF 0.5%

Value $1.126M Shares 14,378 Share Price $78.31 Est. Cost/Share $81.66 Unrealized @ Report Date -4.1%

MRK MERCK & CO INC NEW 0.1%

Value $303K Shares 2,085 Share Price $145.32 Est. Cost/Share $97.39 Unrealized @ Report Date +49.2%

VYM VANGUARD HIGH DIVIDE ETF 1.0%

Value $2.302M Shares 14,832 Share Price $155.20 Est. Cost/Share $131.25 Unrealized @ Report Date +18.2%

WM WASTE MGMT INC DEL 0.1%

Value $223K Shares 1,095 Share Price $203.86 Est. Cost/Share $211.48 Unrealized @ Report Date -3.6%

RLI RLI CORP 0.1%

Value $224K Shares 4,044 Share Price $55.32 Est. Cost/Share $72.69 Unrealized @ Report Date -23.9%

V VISA INC CLASS A 0.1%

Value $252K Shares 701 Share Price $359.33 Est. Cost/Share $299.47 Unrealized @ Report Date +20.0%

KO COCA-COLA COMPANY 0.1%

Value $214K Shares 2,492 Share Price $86.06 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

LLY ELI LILLY & CO 0.1%

Value $258K Shares 223 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ITT ITT INC 0.1%

Value $250K Shares 1,239 Share Price $201.79 Est. Cost/Share $149.74 Unrealized @ Report Date +34.8%

VIG VANGUARD DIVIDEND ETF 0.1%

Value $205K Shares 880 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGX	INVESCO TR II ETF	176,812	$1.781M	0.7%	$10.07	$11.88	-15.2%	Fund	46138E511
LHX	L3HARRIS TECHNOLOGIES	1,139	$270K	0.1%	$236.86	$235.39	+0.6%	Common Stock	502431109
VYMI	VANGUARD INTERNATINL ETF	15,933	$1.611M	0.7%	$101.13	$71.61	+41.2%	Fund	921946794
VCIT	VANGUARD INTERMEDIATEETF	14,378	$1.126M	0.5%	$78.31	$81.66	-4.1%	Fund	92206C870
MRK	MERCK & CO INC NEW	2,085	$303K	0.1%	$145.32	$97.39	+49.2%	Common Stock	58933Y105
VYM	VANGUARD HIGH DIVIDE ETF	14,832	$2.302M	1.0%	$155.20	$131.25	+18.2%	Fund	921946406
WM	WASTE MGMT INC DEL	1,095	$223K	0.1%	$203.86	$211.48	-3.6%	Common Stock	94106L109
RLI	RLI CORP	4,044	$224K	0.1%	$55.32	$72.69	-23.9%	Common Stock	749607107
V	VISA INC CLASS A	701	$252K	0.1%	$359.33	$299.47	+20.0%	Common Stock	92826C839
KO	COCA-COLA COMPANY	2,492	$214K	0.1%	$86.06	$78.98	+9.0%	Common Stock	191216100
LLY	ELI LILLY & CO	223	$258K	0.1%	$1157.08	$1021.74	+13.2%	Common Stock	532457108
ITT	ITT INC	1,239	$250K	0.1%	$201.79	$149.74	+34.8%	Common Stock	45073V108
VIG	VANGUARD DIVIDEND ETF	880	$205K	0.1%	$233.31	$193.82	+20.4%	Fund	921908844