Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 7,651 | $451K | 0.1% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 921 | $399K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| EFA | ISHARES TR | 3,416 | $355K | 0.1% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,702 | $354K | 0.1% | $75.31 | — | BETABULDRS JAPAN | 46641Q217 |
| KLAC | KLA CORP | 882 | $266K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,717 | $250K | 0.1% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655 | $246K | 0.1% | $375.32 | — | COM | 127387108 |
| SNDK | SANDISK CORP | 103 | $234K | 0.1% | $2273.73 | — | COM | 80004C200 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,930 | $228K | 0.1% | $77.77 | — | BETA EURO ET NE | 46641Q191 |
| PNC | PNC FINL SVCS GROUP INC | 924 | $228K | 0.1% | $246.22 | — | COM | 693475105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,254 | $224K | 0.1% | $99.40 | — | BETA CDA ETF NEW | 46641Q225 |
| PANW | PALO ALTO NETWORKS INC | 636 | $217K | 0.1% | $341.02 | — | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,260 | $200K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| NFE | NEW FORTRESS ENERGY INC | 10,454 | $3,796 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,853 (+64.7%) | $11.57M (+89.3%) | 2.9% | $586.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 30,571 (+1.4%) | $10.92M (+26.0%) | 2.7% | $112.67 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,788 (+5.4%) | $6.789M (+19.7%) | 1.7% | $188.15 | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,478 (+1.4%) | $10.52M (+11.6%) | 2.6% | $170.39 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 34,159 (+2.8%) | $6.835M (+17.9%) | 1.7% | $106.81 | — | COM | 67066G104 |
| INTC | INTEL CORP | 9,791 (+1.2%) | $1.367M (+220.3%) | 0.3% | $53.37 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 19,047 (+6.1%) | $4.54M (+21.4%) | 1.1% | $159.56 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 886 (+2.9%) | $1.023M (+251.6%) | 0.3% | $258.30 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,522 (+1.8%) | $11.77M (+6.3%) | 2.9% | $223.94 | — | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 75,642 (+1.8%) | $5.287M (+14.0%) | 1.3% | $54.98 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 39,919 (+521.1%) | $3.439M (+22.5%) | 0.8% | $118.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,622 (+9.0%) | $3.187M (+21.0%) | 0.8% | $144.35 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,387 (+2.6%) | $2.379M (-18.2%) | 0.6% | $25.33 | — | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 34,947 (+1.5%) | $2.878M (+17.5%) | 0.7% | $63.37 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,067 (+3.8%) | $771K (+119.6%) | 0.2% | $261.33 | — | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 53,673 (+12.5%) | $2.214M (+19.2%) | 0.5% | $35.26 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 4,451 (+1.7%) | $1.681M (+24.1%) | 0.4% | $193.58 | — | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 7,691 (+1.5%) | $2.601M (+13.4%) | 0.6% | $107.28 | — | COM | 025816109 |
| GLW | CORNING INC | 2,094 (+16.3%) | $535K (+118.4%) | 0.1% | $131.79 | — | COM | 219350105 |
| HD | HOME DEPOT INC | 9,249 (+2.2%) | $3.262M (+9.6%) | 0.8% | $156.67 | — | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,189 (+16.0%) | $646K (-27.2%) | 0.2% | $174.03 | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,942 (+10.8%) | $827K (+28.6%) | 0.2% | $128.75 | — | COM | 459200101 |
| PYLD | PIMCO ETF TR | 35,155 (+21.3%) | $932K (+22.8%) | 0.2% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| DFAE | DIMENSIONAL ETF TRUST | 19,332 (+6.3%) | $777K (+26.2%) | 0.2% | $28.26 | — | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 965 (+6.7%) | $401K (+64.0%) | 0.1% | $283.02 | — | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 718 (+1.7%) | $726K (+21.6%) | 0.2% | $498.25 | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,040 (+6.1%) | $389K (+39.8%) | 0.1% | $282.75 | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 9,650 (+5.3%) | $550K (+23.1%) | 0.1% | $37.63 | — | COM | 060505104 |
| MO | ALTRIA GROUP INC | 12,667 (+3.2%) | $911K (+12.5%) | 0.2% | $28.88 | — | COM | 02209S103 |
| GEV | GE VERNOVA INC | 272 (+5.4%) | $320K (+41.9%) | 0.1% | $759.47 | — | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,755 (+1.9%) | $1.198M (+6.3%) | 0.3% | $86.52 | — | COM | 025537101 |
| ETN | EATON CORP PLC | 852 (+1.2%) | $363K (+20.6%) | 0.1% | $355.22 | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,269 (+2.6%) | $1.165M (+5.5%) | 0.3% | $293.32 | — | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 1,694 (+2.0%) | $384K (+17.1%) | 0.1% | $123.64 | — | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,055 (+2.1%) | $3.166M (+1.7%) | 0.8% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 7,177 (+4.7%) | $651K (-7.4%) | 0.2% | $59.84 | — | COM | 002824100 |
| CB | CHUBB LIMITED | 2,324 (+1.3%) | $792K (+5.9%) | 0.2% | $273.09 | — | COM | H1467J104 |
| QXO | QXO INC | 25,865 (+20.9%) | $447K (+7.6%) | 0.1% | $20.30 | — | COM NEW | 82846H405 |
| EMR | EMERSON ELEC CO | 2,258 (+1.3%) | $323K (+10.6%) | 0.1% | $108.25 | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,971 (+4.9%) | $272K (+12.8%) | 0.1% | $79.41 | — | COM | 194162103 |
| IWF | ISHARES TR | 2,092 (+272.9%) | $260K (+8.6%) | 0.1% | $216.71 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 (+1.5%) | $466K (+3.6%) | 0.1% | $333.53 | — | COM | 883556102 |
| SO | SOUTHERN CO | 10,330 (+2.0%) | $989K (+1.1%) | 0.2% | $53.78 | — | COM | 842587107 |
| BLK | BLACKROCK INC | 493 (+2.3%) | $474K (+2.3%) | 0.1% | $933.72 | — | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 (+2.5%) | $217K (+2.2%) | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 3,780 (+4.3%) | $478K (+0.8%) | 0.1% | $101.29 | — | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,376 (+1.3%) | $321K (+1.0%) | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 3,357 (+1.9%) | $343K (+0.7%) | 0.1% | $97.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 5,459 | $210K | 0.1% | $38.42 | — | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 59,518 (-1.9%) | $9.341M (+11.4%) | 2.3% | $83.94 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 23,028 (-3.8%) | $1.801M (-13.1%) | 0.4% | $82.14 | — | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 5,221 (-3.7%) | $865K (-22.8%) | 0.2% | $125.78 | — | COM | 166764100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,392 (-45.8%) | $257K (-45.8%) | 0.1% | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |
| MCD | MCDONALDS CORP | 3,643 (-4.9%) | $985K (-17.3%) | 0.2% | $158.52 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,418 (-11.2%) | $610K (-25.1%) | 0.2% | $39.72 | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,598 (-1.1%) | $2.43M (-7.1%) | 0.6% | $345.86 | — | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,500 (-4.3%) | $764K (-19.4%) | 0.2% | $363.03 | — | COM | 539830109 |
| T | AT&T INC | 17,123 (-2.1%) | $354K (-30.1%) | 0.1% | $18.27 | — | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,197 (-23.4%) | $408K (-23.3%) | 0.1% | $23.58 | — | COMMON STOCK | 09261X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,873 (-5.3%) | $354K (-25.9%) | 0.1% | $104.18 | — | COM | 45866F104 |
| SRCE | 1ST SOURCE CORP | 5,176 (-34.2%) | $422K (-22.4%) | 0.1% | $46.52 | — | COM | 336901103 |
| FITB | FIFTH THIRD BANCORP | 15,219 (-5.5%) | $858K (+14.7%) | 0.2% | $18.45 | — | COM | 316773100 |
| NFLX | NETFLIX INC. | 3,142 (-8.6%) | $224K (-32.1%) | 0.1% | $104.81 | — | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 501 (-5.3%) | $255K (-29.3%) | 0.1% | $462.12 | — | COM | 666807102 |
| SSNC | SS&C TECH HLDGS | 6,033 (-15.0%) | $374K (-21.9%) | 0.1% | $62.05 | — | COM | 78467J100 |
| PFE | PFIZER INC | 23,803 (-1.2%) | $573K (-15.3%) | 0.1% | $26.71 | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 4,474 (-10.5%) | $1.21M (-7.0%) | 0.3% | $158.88 | — | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 629 (-12.3%) | $250K (-24.3%) | 0.1% | $428.48 | — | COM NEW | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,195 (-18.3%) | $345K (-17.2%) | 0.1% | $23.68 | — | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 11,379 (-5.9%) | $279K (-19.6%) | 0.1% | $33.13 | — | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,850 (-4.1%) | $561K (+11.0%) | 0.1% | $219.32 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 28,752 (-2.5%) | $4.216M (-1.0%) | 1.0% | $99.46 | — | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 5,298 (-2.3%) | $453K (+8.4%) | 0.1% | $69.33 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 387 (-13.8%) | $276K (+14.3%) | 0.1% | $385.32 | — | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 4,628 (-16.3%) | $1.693M (+1.3%) | 0.4% | $222.59 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,457 (-1.3%) | $314K (-6.2%) | 0.1% | $50.22 | — | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 1,865 (-1.5%) | $376K (-5.0%) | 0.1% | $149.36 | — | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 1,890 (-5.5%) | $335K (-4.5%) | 0.1% | $119.04 | — | CL A COM | 922475108 |
| XPO | XPO INC | 5,021 (-3.8%) | $1.031M (+1.5%) | 0.3% | $45.28 | — | COM | 983793100 |
| ISTB | ISHARES TR | 5,290 (-4.5%) | $255K (-4.9%) | 0.1% | $46.06 | — | CORE 1 5 YR USD | 46432F859 |
| GD | GENERAL DYNAMICS CORP | 1,639 (-5.0%) | $581K (-2.0%) | 0.1% | $260.15 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,280 | $25.52M | 6.3% | $69.14 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 57,541 | $20.33M | 5.0% | $107.70 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 93,101 | $10.94M | 2.7% | $37.23 | — | COM | 17275R102 |
| AAPL | APPLE INC | 89,982 | $26.04M | 6.4% | $89.16 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 39,868 | $14.75M | 3.6% | $295.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 39,146 | $12.81M | 3.2% | $81.20 | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 12,959 | $3.863M | 1.0% | $103.55 | — | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 338,628 | $9.807M | 2.4% | $34.03 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 34,803 | $6.05M | 1.5% | $67.29 | — | COM | 665859104 |
| WMT | WALMART INC | 82,395 | $9.332M | 2.3% | $48.83 | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,138 | $3.574M | 0.9% | $44.92 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,876 | $6.008M | 1.5% | $68.43 | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,045 | $2.178M | 0.5% | $143.17 | — | COM | 149123101 |
| EMXC | ISHARES INC | 26,835 | $2.745M | 0.7% | $59.32 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535 | $892K | 0.2% | $172.72 | — | COM | 007903107 |
| APH | AMPHENOL CORP | 8,190 | $1.444M | 0.4% | $55.54 | — | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 36,441 | $5.759M | 1.4% | $91.11 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 33,867 | $8.601M | 2.1% | $108.81 | — | COM | 478160104 |
| PEP | PEPSICO INC | 12,556 | $1.7M | 0.4% | $98.37 | — | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 84,470 | $2.34M | 0.6% | $23.67 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 29,479 | $3.788M | 0.9% | $45.78 | — | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 1.5% | $422631.30 | — | CL A | 084670108 |
| KO | COCA COLA CO | 37,267 | $3.029M | 0.7% | $38.58 | — | COM | 191216100 |
| IQLT | ISHARES TR | 58,233 | $2.885M | 0.7% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| COIN | COINBASE GLOBAL INC | 5,205 | $761K | 0.2% | $273.87 | — | COM CL A | 19260Q107 |
| CSW | CSW INDUSTRIALS INC | 8,077 | $2.248M | 0.6% | $65.67 | — | COM | 126402106 |
| IVV | ISHARES TR | 1,373 | $1.028M | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 17,753 | $1.18M | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 36,279 | $13.53M | 3.3% | $67.80 | — | COM | 594918104 |
| TSLA | TESLA INC | 2,265 | $953K | 0.2% | $321.13 | — | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 3,559 | $807K | 0.2% | $61.92 | — | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 5,879 | $1.064M | 0.3% | $71.92 | — | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,363 | $1.875M | 0.5% | $64.25 | — | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 83,955 | $2.662M | 0.7% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| GPIX | GOLDMAN SACHS ETF TR | 14,988 | $833K | 0.2% | $51.12 | — | S&P 500 PREMIUM | 38149W622 |
| SBUX | STARBUCKS CORP | 6,150 | $628K | 0.2% | $52.41 | — | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 23,941 | $2.351M | 0.6% | $55.89 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 4,619 | $748K | 0.2% | $101.50 | — | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,923 | $3.593M | 0.9% | $172.66 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 27,256 | $2.252M | 0.6% | $30.06 | — | COM | 949746101 |
| U | UNITY SOFTWARE INC | 9,770 | $279K | 0.1% | $119.26 | — | COM | 91332U101 |
| BN | BROOKFIELD CORP | 29,197 | $1.244M | 0.3% | $29.78 | — | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 27,357 | $5.19M | 1.3% | $55.97 | — | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 11,980 | $1.119M | 0.3% | $68.35 | — | INTL DVD ETF | 921946810 |
| DUHP | DIMENSIONAL ETF TRUST | 10,711 | $447K | 0.1% | $37.77 | — | US HIGH PROF ETF | 25434V831 |
| VBR | VANGUARD INDEX FDS | 1,954 | $475K | 0.1% | $181.84 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 30,057 | $961K | 0.2% | $16.33 | — | COM | 49456B101 |
| META | META PLATFORMS INC | 3,229 | $1.819M | 0.4% | $325.36 | — | CL A | 30303M102 |
| MCO | MOODYS CORP | 1,867 | $846K | 0.2% | $267.47 | — | COM | 615369105 |
| DIVB | ISHARES TR | 4,400 | $271K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| SCHE | SCHWAB STRATEGIC TR | 8,800 | $319K | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,986 | $298K | 0.1% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| FEOE | RBB FUND TRUST | 9,290 | $496K | 0.1% | $50.46 | — | FIRS EAGL OV ETF | 75526L878 |
| SCHW | SCHWAB CHARLES CORP | 14,476 | $1.336M | 0.3% | $39.42 | — | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $286K | 0.1% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 10,566 | $1.243M | 0.3% | $51.03 | — | COM | 09260D107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,630 | $380K | 0.1% | $61.89 | — | HEDG EQU LAD ETF | 46654Q724 |
| WM | WASTE MGMT INC DEL | 2,391 | $533K | 0.1% | $110.68 | — | COM | 94106L109 |
| — | NUVEEN MUN CR INCOME FD | 37,009 | $469K | 0.1% | $14.09 | — | COM SH BEN INT | 67070X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,180 | $363K | 0.1% | $99.00 | — | COM | 571748102 |
| SPYD | SPDR SERIES TRUST | 7,797 | $372K | 0.1% | $36.21 | — | ST STR SP500DIV | 78468R788 |
| NVS | NOVARTIS AG | 2,670 | $418K | 0.1% | $89.77 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 13,797 | $1.266M | 0.3% | $29.59 | — | COM | 48251W104 |
| — | EATON VANCE MUN INCOME TERM | 21,875 | $410K | 0.1% | $20.43 | — | SHS | 27829U105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,573 | $283K | 0.1% | $74.62 | — | COMMON STOCK | 36262G101 |
| — | BLACKROCK MUN TARGET TERM TR | 71,425 | $1.625M | 0.4% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,393 | $408K | 0.1% | $205.56 | — | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,092 | $586K | 0.1% | $106.67 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 15,269 | $2.238M | 0.6% | $70.14 | — | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 6,234 | $313K | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 3,417 | $614K | 0.2% | $119.58 | — | COM | 253868103 |
| PMBS | PIMCO ETF TR | 6,000 | $296K | 0.1% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| SCHP | SCHWAB STRATEGIC TR | 9,706 | $257K | 0.1% | $37.47 | — | US TIPS ETF | 808524870 |
| DHR | DANAHER CORP DEL | 4,594 | $875K | 0.2% | $135.60 | — | COM | 235851102 |
| ENB | ENBRIDGE INC | 4,760 | $258K | 0.1% | $39.21 | — | COM | 29250N105 |