Peloton Wealth Strategists Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC. COM	29,570	$3	0.0%	$83.84	0.0%	—	64110L106
STE	STERIS PLC SHS USD	10,190	$2	0.0%	$255.43	0.0%	—	G8473T100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	14,972	$2	0.0%	$0.13	—	—	464287481
ANET	ARISTA NETWORKS INC COM SHS	12,105	$1	0.0%	$135.05	0.0%	—	040413205
PGR	PROGRESSIVE CORP COM	7,175	$1	0.0%	$206.69	0.0%	—	743315103
SCHH	SCHWAB U.S. REIT ETF	49,028	$1	0.0%	$0.02	—	—	808524847
APH	AMPHENOL CORP CL A	7,200	$1	0.0%	$146.40	0.0%	—	032095101
SW	SMURFIT WESTROCK PLC SHS	11,700	$0	0.0%	$43.99	0.0%	—	G8267P108
TOST	TOAST INC CL A	15,800	$0	0.0%	$31.01	0.0%	—	888787108
COP	CONOCOPHILLIPS COM	2,052	$0	0.0%	$102.65	0.0%	—	20825C104

Increased Positions (31)

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $5 (+135.1%) Shares 21,150 (+52.0%) Est. Cost $165.98 Unrealized +20.4%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $3 (+134.9%) Shares 22,910 (+150.1%) Est. Cost $146.07 Unrealized -13.7%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value ($000) $6 (+23.5%) Shares 307,350 (+24.8%) Est. Cost $0.02 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $4 (+46.9%) Shares 36,420 (+53.7%) Est. Cost $106.55 Unrealized -3.2%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value ($000) $5 (+24.1%) Shares 89,000 (+7.3%) Est. Cost $41.93 Unrealized +45.8%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value ($000) $3 (+39.8%) Shares 133,500 (+41.3%) Est. Cost $0.03 Unrealized —

DHI D R HORTON INC COM 0.0%

Value ($000) $3 (+36.6%) Shares 24,365 (+43.4%) Est. Cost $153.20 Unrealized +1.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $3 (+49.7%) Shares 5,489 (+83.9%) Est. Cost $523.53 Unrealized -0.5%

TGT TARGET CORP COM 0.0%

Value ($000) $3 (+33.5%) Shares 24,422 (+7.6%) Est. Cost $120.55 Unrealized -9.4%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $2 (+40.0%) Shares 45,750 (+4.6%) Est. Cost $35.97 Unrealized +34.3%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $3 (+34.6%) Shares 10,980 (+17.7%) Est. Cost $216.36 Unrealized -0.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $1 (+71.8%) Shares 24,571 (+122.0%) Est. Cost $0.06 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $3 (+15.2%) Shares 18,755 (+53.1%) Est. Cost $182.32 Unrealized +22.4%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $9 (+4.2%) Shares 393,645 (+4.8%) Est. Cost $5.03 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $3 (-11.7%) Shares 74,830 (+22.3%) Est. Cost $0.06 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $8 (+3.3%) Shares 374,650 (+4.1%) Est. Cost $1.83 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $3 (-7.4%) Shares 61,295 (+11.7%) Est. Cost $64.81 Unrealized -1.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $2 (+12.3%) Shares 11,247 (+52.0%) Est. Cost $263.27 Unrealized -3.8%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $1 (+15.4%) Shares 17,180 (+27.9%) Est. Cost $87.57 Unrealized +13.6%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $4 (-4.9%) Shares 48,985 (+8.1%) Est. Cost $76.47 Unrealized +2.9%

META META PLATFORMS INC CL A 0.0%

Value ($000) $0 (+73.4%) Shares 730 (+100.0%) Est. Cost $642.17 Unrealized +2.1%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value ($000) $10 (+1.7%) Shares 399,188 (+2.2%) Est. Cost $11.07 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $2 (+5.1%) Shares 13,931 (+1.7%) Est. Cost $0.12 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $1 (+14.7%) Shares 27,820 (+15.9%) Est. Cost $22.78 Unrealized -3.1%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $3 (-2.6%) Shares 22,245 (+4.7%) Est. Cost $127.56 Unrealized +1.4%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $1 (+11.6%) Shares 13,328 (+12.3%) Est. Cost $30.26 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $1 (+12.0%) Shares 4,584 (+8.1%) Est. Cost $0.11 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value ($000) $0 (-10.9%) Shares 25,000 (+4.2%) Est. Cost $13.31 Unrealized +44.1%

— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.0%

Value ($000) $3 (-1.3%) Shares 44,250 (+2.0%) Est. Cost $0.06 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value ($000) $4 (+0.7%) Shares 3,645 (+5.8%) Est. Cost $1.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 (-0.4%) Shares 9,140 (+1.1%) Est. Cost $460.93 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO COM CL A	21,150 (+52.0%)	$5 (+135.1%)	0.0%	$165.98	+20.4%	—	92537N108
ZTS	ZOETIS INC CL A	22,910 (+150.1%)	$3 (+134.9%)	0.0%	$146.07	-13.7%	—	98978V103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	307,350 (+24.8%)	$6 (+23.5%)	0.0%	$0.02	—	—	46436E486
KMB	KIMBERLY-CLARK CORP COM	36,420 (+53.7%)	$4 (+46.9%)	0.0%	$106.55	-3.2%	—	494368103
FCX	FREEPORT MCMORAN INC CL B	89,000 (+7.3%)	$5 (+24.1%)	0.0%	$41.93	+45.8%	—	35671D857
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	133,500 (+41.3%)	$3 (+39.8%)	0.0%	$0.03	—	—	46436E312
DHI	D R HORTON INC COM	24,365 (+43.4%)	$3 (+36.6%)	0.0%	$153.20	+1.8%	—	23331A109
ISRG	INTUITIVE SURGICAL INC COM NEW	5,489 (+83.9%)	$3 (+49.7%)	0.0%	$523.53	-0.5%	—	46120E602
TGT	TARGET CORP COM	24,422 (+7.6%)	$3 (+33.5%)	0.0%	$120.55	-9.4%	—	87612E106
SLB	SLB LIMITED COM STK	45,750 (+4.6%)	$2 (+40.0%)	0.0%	$35.97	+34.3%	—	806857108
GRMN	GARMIN LTD SHS	10,980 (+17.7%)	$3 (+34.6%)	0.0%	$216.36	-0.9%	—	H2906T109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	24,571 (+122.0%)	$1 (+71.8%)	0.0%	$0.06	—	—	315948109
COF	CAPITAL ONE FINL CORP COM	18,755 (+53.1%)	$3 (+15.2%)	0.0%	$182.32	+22.4%	—	14040H105
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	393,645 (+4.8%)	$9 (+4.2%)	0.0%	$5.03	—	—	46436E205
NVO	NOVO-NORDISK A S ADR	74,830 (+22.3%)	$3 (-11.7%)	0.0%	$0.06	—	—	670100205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	374,650 (+4.1%)	$8 (+3.3%)	0.0%	$1.83	—	—	46436E726
NKE	NIKE INC CL B	61,295 (+11.7%)	$3 (-7.4%)	0.0%	$64.81	-1.3%	—	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,247 (+52.0%)	$2 (+12.3%)	0.0%	$263.27	-3.8%	—	G1151C101
MDT	MEDTRONIC PLC SHS	17,180 (+27.9%)	$1 (+15.4%)	0.0%	$87.57	+13.6%	—	G5960L103
UBER	UBER TECHNOLOGIES INC COM	48,985 (+8.1%)	$4 (-4.9%)	0.0%	$76.47	+2.9%	—	90353T100
META	META PLATFORMS INC CL A	730 (+100.0%)	$0 (+73.4%)	0.0%	$642.17	+2.1%	—	30303M102
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	399,188 (+2.2%)	$10 (+1.7%)	0.0%	$11.07	—	—	46435U515
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	13,931 (+1.7%)	$2 (+5.1%)	0.0%	$0.12	—	—	464287473
HPE	HEWLETT PACKARD ENTERPRISE CO COM	27,820 (+15.9%)	$1 (+14.7%)	0.0%	$22.78	-3.1%	—	42824C109
ABNB	AIRBNB INC COM CL A	22,245 (+4.7%)	$3 (-2.6%)	0.0%	$127.56	+1.4%	—	009066101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,328 (+12.3%)	$1 (+11.6%)	0.0%	$30.26	—	—	464288646
IJR	ISHARES CORE S&P SMALL CAP ETF	4,584 (+8.1%)	$1 (+12.0%)	0.0%	$0.11	—	—	464287804
HNRG	HALLADOR ENERGY COMPANY COM	25,000 (+4.2%)	$0 (-10.9%)	0.0%	$13.31	+44.1%	—	40609P105
—	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	44,250 (+2.0%)	$3 (-1.3%)	0.0%	$0.06	—	—	42824C208
—	BANK AMERICA CORP 7.25CNV PFD L	3,645 (+5.8%)	$4 (+0.7%)	0.0%	$1.16	—	—	060505682
VRTX	VERTEX PHARMACEUTICALS INC COM	9,140 (+1.1%)	$4 (-0.4%)	0.0%	$460.93	+1.4%	—	92532F100

Exited Positions (14)

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $2 Shares 47,800 Est. Cost $38.37 Unrealized +33.3%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $2 Shares 10,799 Est. Cost $0.15 Unrealized —

BBY BEST BUY INC COM 0.0%

Value ($000) $2 Shares 28,975 Est. Cost $80.19 Unrealized -16.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $2 Shares 8,580 Est. Cost $151.45 Unrealized +50.5%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $2 Shares 7,390 Est. Cost $206.54 Unrealized -1.3%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $2 Shares 17,930 Est. Cost $48.42 Unrealized +93.4%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $1 Shares 4,125 Est. Cost $374.39 Unrealized -17.5%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $1 Shares 5,070 Est. Cost $218.25 Unrealized +2.9%

USB US BANCORP COM NEW 0.0%

Value ($000) $1 Shares 20,625 Est. Cost $36.74 Unrealized +54.1%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value ($000) $1 Shares 4,840 Est. Cost $181.51 Unrealized -14.2%

ADBE ADOBE INC COM 0.0%

Value ($000) $1 Shares 2,205 Est. Cost $497.57 Unrealized -41.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $1 Shares 17,000 Est. Cost $60.98 Unrealized -36.4%

TSLA TESLA INC COM 0.0%

Value ($000) $0 Shares 510 Est. Cost $346.84 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $0 Shares 406 Est. Cost $497.53 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP COM	47,800	$2	0.0%	$38.37	+33.3%	—	89832Q109
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,799	$2	0.0%	$0.15	—	—	464287630
BBY	BEST BUY INC COM	28,975	$2	0.0%	$80.19	-16.5%	—	086516101
JNJ	JOHNSON & JOHNSON COM	8,580	$2	0.0%	$151.45	+50.5%	—	478160104
VEEV	VEEVA SYS INC CL A COM	7,390	$2	0.0%	$206.54	-1.3%	—	922475108
SBUX	STARBUCKS CORP COM	17,930	$2	0.0%	$48.42	+93.4%	—	855244109
UNH	UNITEDHEALTH GROUP INC COM	4,125	$1	0.0%	$374.39	-17.5%	—	91324P102
DHR	DANAHER CORPORATION COM	5,070	$1	0.0%	$218.25	+2.9%	—	235851102
USB	US BANCORP COM NEW	20,625	$1	0.0%	$36.74	+54.1%	—	902973304
MANH	MANHATTAN ASSOCIATES INC COM	4,840	$1	0.0%	$181.51	-14.2%	—	562750109
ADBE	ADOBE INC COM	2,205	$1	0.0%	$497.57	-41.7%	—	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,000	$1	0.0%	$60.98	-36.4%	—	169656105
TSLA	TESLA INC COM	510	$0	0.0%	$346.84	+22.8%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	406	$0	0.0%	$497.53	-0.8%	—	084670702

Decreased Positions (29)

CRM SALESFORCE INC COM 0.0%

Value ($000) $3 (-46.9%) Shares 16,978 (-24.6%) Est. Cost $106.21 Unrealized +103.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $5 (-35.5%) Shares 9,161 (-24.0%) Est. Cost $201.88 Unrealized +184.6%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $5 (-25.0%) Shares 14,630 (-2.0%) Est. Cost $167.24 Unrealized +159.9%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $0 (-79.0%) Shares 6,051 (-79.2%) Est. Cost $0.06 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $3 (-40.6%) Shares 7,480 (-55.3%) Est. Cost $127.11 Unrealized +156.9%

INTU INTUIT COM 0.0%

Value ($000) $2 (-46.0%) Shares 4,546 (-17.3%) Est. Cost $633.37 Unrealized -21.4%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $11 (-10.3%) Shares 39,480 (-2.4%) Est. Cost $109.00 Unrealized +196.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $7 (-14.9%) Shares 14,544 (-2.8%) Est. Cost $73.64 Unrealized +632.0%

JPM JPMORGAN CHASE & CO COM 0.0%

Value ($000) $6 (-14.9%) Shares 21,585 (-6.8%) Est. Cost $54.60 Unrealized +470.3%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $1 (-49.9%) Shares 2,850 (-42.6%) Est. Cost $435.49 Unrealized -9.7%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $1 (-50.1%) Shares 1,703 (-39.9%) Est. Cost $442.68 Unrealized +51.4%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $4 (-15.7%) Shares 4,890 (-12.4%) Est. Cost $291.85 Unrealized +219.5%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $2 (-22.8%) Shares 4,017 (-5.2%) Est. Cost $389.71 Unrealized +24.5%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $4 (-10.3%) Shares 12,376 (-3.3%) Est. Cost $169.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $3 (+14.0%) Shares 3,264 (-1.4%) Est. Cost $529.49 Unrealized +82.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $3 (-10.4%) Shares 35,925 (-5.2%) Est. Cost $48.49 Unrealized +66.3%

AMGN AMGEN INC COM 0.0%

Value ($000) $4 (+6.3%) Shares 11,360 (-1.1%) Est. Cost $205.67 Unrealized +70.0%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $3 (-6.5%) Shares 29,680 (-3.8%) Est. Cost $73.37 Unrealized +58.3%

ABBV ABBVIE INC COM 0.0%

Value ($000) $3 (-5.9%) Shares 12,925 (-1.1%) Est. Cost $66.54 Unrealized +234.5%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value ($000) $2 (-8.6%) Shares 13,335 (-1.7%) Est. Cost $127.00 Unrealized +5.8%

HD HOME DEPOT INC COM 0.0%

Value ($000) $1 (-10.4%) Shares 3,971 (-6.3%) Est. Cost $283.38 Unrealized +33.0%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $4 (-3.4%) Shares 31,235 (-2.2%) Est. Cost $87.15 Unrealized +70.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $3 (-5.0%) Shares 16,420 (-12.2%) Est. Cost $83.16 Unrealized +86.1%

RTX RTX CORPORATION COM 0.0%

Value ($000) $6 (+2.1%) Shares 31,925 (-3.0%) Est. Cost $55.66 Unrealized +253.2%

CMI CUMMINS INC COM 0.0%

Value ($000) $6 (-1.8%) Shares 10,638 (-6.8%) Est. Cost $93.11 Unrealized +518.1%

CVX CHEVRON CORPORATION COM 0.0%

Value ($000) $0 (+31.3%) Shares 1,664 (-3.4%) Est. Cost $150.66 Unrealized +14.1%

AAPL APPLE INC COM 0.0%

Value ($000) $1 (-10.0%) Shares 2,738 (-3.5%) Est. Cost $158.44 Unrealized +65.9%

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $1 (-8.3%) Shares 4,473 (-2.0%) Est. Cost $97.15 Unrealized +92.1%

MBIN MERCHANTS BANCORP IND COM 0.0%

Value ($000) $0 (+12.3%) Shares 5,333 (-10.9%) Est. Cost $32.15 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC COM	16,978 (-24.6%)	$3 (-46.9%)	0.0%	$106.21	+103.2%	—	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	9,161 (-24.0%)	$5 (-35.5%)	0.0%	$201.88	+184.6%	—	883556102
MSFT	MICROSOFT CORP COM	14,630 (-2.0%)	$5 (-25.0%)	0.0%	$167.24	+159.9%	—	594918104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,051 (-79.2%)	$0 (-79.0%)	0.0%	$0.06	—	—	464288273
AMAT	APPLIED MATLS INC COM	7,480 (-55.3%)	$3 (-40.6%)	0.0%	$127.11	+156.9%	—	038222105
INTU	INTUIT COM	4,546 (-17.3%)	$2 (-46.0%)	0.0%	$633.37	-21.4%	—	461202103
GOOGL	ALPHABET INC CAP STK CL A	39,480 (-2.4%)	$11 (-10.3%)	0.0%	$109.00	+196.6%	—	02079K305
MA	MASTERCARD INCORPORATED CL A	14,544 (-2.8%)	$7 (-14.9%)	0.0%	$73.64	+632.0%	—	57636Q104
JPM	JPMORGAN CHASE & CO COM	21,585 (-6.8%)	$6 (-14.9%)	0.0%	$54.60	+470.3%	—	46625H100
KNSL	KINSALE CAP GROUP INC COM	2,850 (-42.6%)	$1 (-49.9%)	0.0%	$435.49	-9.7%	—	49714P108
IDXX	IDEXX LABS INC COM	1,703 (-39.9%)	$1 (-50.1%)	0.0%	$442.68	+51.4%	—	45168D104
GS	GOLDMAN SACHS GROUP INC COM	4,890 (-12.4%)	$4 (-15.7%)	0.0%	$291.85	+219.5%	—	38141G104
SPGI	S&P GLOBAL INC COM	4,017 (-5.2%)	$2 (-22.8%)	0.0%	$389.71	+24.5%	—	78409V104
OEF	ISHARES S&P 100 ETF	12,376 (-3.3%)	$4 (-10.3%)	0.0%	$169.82	—	—	464287101
COST	COSTCO WHOLESALE CORPORATION COM	3,264 (-1.4%)	$3 (+14.0%)	0.0%	$529.49	+82.0%	—	22160K105
MNST	MONSTER BEVERAGE CORP NEW COM	35,925 (-5.2%)	$3 (-10.4%)	0.0%	$48.49	+66.3%	—	61174X109
AMGN	AMGEN INC COM	11,360 (-1.1%)	$4 (+6.3%)	0.0%	$205.67	+70.0%	—	031162100
C	CITIGROUP INC COM NEW	29,680 (-3.8%)	$3 (-6.5%)	0.0%	$73.37	+58.3%	—	172967424
ABBV	ABBVIE INC COM	12,925 (-1.1%)	$3 (-5.9%)	0.0%	$66.54	+234.5%	—	00287Y109
NBIX	NEUROCRINE BIOSCIENCES INC COM	13,335 (-1.7%)	$2 (-8.6%)	0.0%	$127.00	+5.8%	—	64125C109
HD	HOME DEPOT INC COM	3,971 (-6.3%)	$1 (-10.4%)	0.0%	$283.38	+33.0%	—	437076102
EMR	EMERSON ELEC CO COM	31,235 (-2.2%)	$4 (-3.4%)	0.0%	$87.15	+70.4%	—	291011104
PEP	PEPSICO INC COM	16,420 (-12.2%)	$3 (-5.0%)	0.0%	$83.16	+86.1%	—	713448108
RTX	RTX CORPORATION COM	31,925 (-3.0%)	$6 (+2.1%)	0.0%	$55.66	+253.2%	—	75513E101
CMI	CUMMINS INC COM	10,638 (-6.8%)	$6 (-1.8%)	0.0%	$93.11	+518.1%	—	231021106
CVX	CHEVRON CORPORATION COM	1,664 (-3.4%)	$0 (+31.3%)	0.0%	$150.66	+14.1%	—	166764100
AAPL	APPLE INC COM	2,738 (-3.5%)	$1 (-10.0%)	0.0%	$158.44	+65.9%	—	037833100
NVDA	NVIDIA CORPORATION COM	4,473 (-2.0%)	$1 (-8.3%)	0.0%	$97.15	+92.1%	—	67066G104
MBIN	MERCHANTS BANCORP IND COM	5,333 (-10.9%)	$0 (+12.3%)	0.0%	$32.15	+24.0%	—	58844R108

Unchanged Positions (16)

AMZN AMAZON COM INC COM 0.0%

Value ($000) $8 Shares 38,725 Est. Cost $129.76 Unrealized +74.8%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $2 Shares 9,505 Est. Cost $186.78 Unrealized +21.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $202.09 Unrealized +84.7%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $1 Shares 1,186 Est. Cost $379.62 Unrealized +175.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value ($000) $7 Shares 299,140 Est. Cost $18.73 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $16.73 Unrealized -48.8%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $3 Shares 44,375 Est. Cost $42.81 Unrealized +82.0%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $209.93 Unrealized +54.2%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $2 Shares 5,335 Est. Cost $204.13 Unrealized +55.4%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $9 Shares 351,820 Est. Cost $13.27 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $0 Shares 470 Est. Cost $330.14 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $158.36 Unrealized +16.3%

AFL AFLAC INC COM 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $46.36 Unrealized +139.9%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value ($000) $0 Shares 11,000 Est. Cost $24.30 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $25.41 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	38,725	$8	0.0%	$129.76	+74.8%	—	023135106
HON	HONEYWELL INTL INC COM	9,505	$2	0.0%	$186.78	+21.0%	—	438516106
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,050	$0	0.0%	$202.09	+84.7%	—	88262P102
LLY	ELI LILLY & CO COM	1,186	$1	0.0%	$379.62	+175.8%	—	532457108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	299,140	$7	0.0%	$18.73	—	—	46435GAA0
FDMT	4D MOLECULAR THERAPEUTICS INC COM	25,000	$0	0.0%	$16.73	-48.8%	—	35104E100
CSCO	CISCO SYS INC COM	44,375	$3	0.0%	$42.81	+82.0%	—	17275R102
GOOG	ALPHABET INC CAP STK CL C	1,000	$0	0.0%	$209.93	+54.2%	—	02079K107
MCD	MCDONALDS CORP COM	5,335	$2	0.0%	$204.13	+55.4%	—	580135101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	351,820	$9	0.0%	$13.27	—	—	46435UAA9
SPY	STATE STREET SPDR S&P 500 ETF	470	$0	0.0%	$330.14	—	—	78462F103
STLD	STEEL DYNAMICS INC COM	1,225	$0	0.0%	$158.36	+16.3%	—	858119100
AFL	AFLAC INC COM	4,000	$0	0.0%	$46.36	+139.9%	—	001055102
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,000	$0	0.0%	$24.30	—	—	46435U259
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	13,000	$0	0.0%	$25.41	—	—	46435U325
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,000	$0	0.0%	$26.00	—	—	46435U283