Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,008	$585K	0.0%	$580.74	—	COM	007903107
AMGN	AMGEN INC	1,595	$578K	0.0%	$362.08	—	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,270	$508K	0.0%	$223.95	—	COM	053015103
C	CITIGROUP INC	3,536	$495K	0.0%	$139.95	—	COM NEW	172967424
MMM	3M CO	2,546	$412K	0.0%	$161.89	—	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	800	$382K	0.0%	$477.51	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	1,152	$362K	0.0%	$314.60	—	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,284	$361K	0.0%	$281.21	—	COM	459200101
ITW	ILLINOIS TOOL WKS INC	1,257	$340K	0.0%	$270.47	—	COM	452308109
EMR	EMERSON ELEC CO	2,281	$327K	0.0%	$143.15	—	COM	291011104
CVS	CVS HEALTH CORP	2,972	$308K	0.0%	$103.47	—	COM	126650100
TXN	TEXAS INSTRS INC	931	$278K	0.0%	$298.07	—	COM	882508104
PH	PARKER-HANNIFIN CORP	277	$271K	0.0%	$978.81	—	COM	701094104
ABT	ABBOTT LABORATORIES	2,946	$267K	0.0%	$90.74	—	COM	002824100
MCD	MCDONALDS CORP	951	$257K	0.0%	$270.31	—	COM	580135101
PANW	PALO ALTO NETWORKS INC	752	$256K	0.0%	$341.07	—	COM	697435105
VLO	VALERO ENERGY CORP	977	$254K	0.0%	$260.46	—	COM	91913Y100
USB	US BANCORP	4,209	$254K	0.0%	$60.40	—	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	2,212	$243K	0.0%	$109.77	—	COM	494368103
GLW	CORNING INC	944	$241K	0.0%	$255.45	—	COM	219350105
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,841	$240K	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
CSX	CSX CORP	4,841	$230K	0.0%	$47.53	—	COM	126408103
ROK	ROCKWELL AUTOMATION INC	461	$228K	0.0%	$495.11	—	COM	773903109
MAR	MARRIOTT INTL INC NEW	612	$227K	0.0%	$370.59	—	CL A	571903202
MO	ALTRIA GROUP INC	3,119	$224K	0.0%	$71.95	—	COM	02209S103
IUSG	ISHARES TR	1,160	$218K	0.0%	$188.03	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	719	$218K	0.0%	$303.17	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	851	$207K	0.0%	$242.92	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	1,555	$203K	0.0%	$130.61	—	COM	87612E106
XLY	SELECT SECTOR SPDR TR	1,730	$203K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407

Increased Positions (44)

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $44.48M (+98.4%) Shares 209,070 (+78.9%) Est. Cost $200.93 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $56.33M (+52.2%) Shares 258,496 (+37.0%) Est. Cost $160.63 Unrealized —

IBDZ ISHARES TR 1.7%

Value $33.97M (+20.5%) Shares 1,304,097 (+20.5%) Est. Cost $26.21 Unrealized —

KLAC KLA CORP 0.5%

Value $9.496M (+86.7%) Shares 31,475 (+811.0%) Est. Cost $348.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $7.021M (+101.0%) Shares 9,201 (+2.8%) Est. Cost $440.17 Unrealized —

IBDY ISHARES TR 1.9%

Value $38.06M (+6.3%) Shares 1,478,526 (+6.7%) Est. Cost $25.64 Unrealized —

IBDX ISHARES TR 1.9%

Value $39.94M (+4.6%) Shares 1,585,690 (+4.9%) Est. Cost $24.97 Unrealized —

IBDW ISHARES TR 1.9%

Value $39.59M (+4.2%) Shares 1,899,841 (+4.6%) Est. Cost $20.60 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.81M (+578.9%) Shares 4,843 (+415.8%) Est. Cost $345.64 Unrealized —

IBDT ISHARES TR 1.6%

Value $33.76M (+4.3%) Shares 1,336,901 (+4.6%) Est. Cost $27.11 Unrealized —

INTC INTEL CORP 0.1%

Value $1.186M (+449.1%) Shares 8,494 (+73.6%) Est. Cost $85.93 Unrealized —

IBDS ISHARES TR 1.6%

Value $32.25M (+2.7%) Shares 1,331,503 (+2.8%) Est. Cost $26.08 Unrealized —

SJNK SPDR SERIES TRUST 2.1%

Value $42.09M (+1.5%) Shares 1,681,734 (+1.3%) Est. Cost $27.29 Unrealized —

IWF ISHARES TR 0.3%

Value $5.177M (+13.4%) Shares 41,693 (+289.4%) Est. Cost $134.11 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $3.078M (+19.1%) Shares 26,016 (+12.1%) Est. Cost $130.74 Unrealized —

STIP ISHARES TR 2.1%

Value $42.59M (+1.1%) Shares 416,939 (+2.4%) Est. Cost $101.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $752K (+137.8%) Shares 8,149 (+142.2%) Est. Cost $79.17 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.267M (+40.0%) Shares 10,602 (+717.4%) Est. Cost $184.70 Unrealized —

EFA ISHARES TR 0.2%

Value $4.301M (+8.3%) Shares 41,406 (+1.3%) Est. Cost $69.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.204M (+17.1%) Shares 76,114 (+1.5%) Est. Cost $29.99 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $643K (+77.9%) Shares 5,474 (+17.5%) Est. Cost $57.62 Unrealized —

IBDU ISHARES TR 1.8%

Value $36.16M (+0.7%) Shares 1,561,416 (+1.2%) Est. Cost $22.84 Unrealized —

IWD ISHARES TR 0.1%

Value $1.517M (+20.1%) Shares 6,259 (+5.9%) Est. Cost $110.68 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $509K (+93.5%) Shares 817 (+1.2%) Est. Cost $261.00 Unrealized —

IBDV ISHARES TR 1.8%

Value $36.21M (+0.6%) Shares 1,661,062 (+1.1%) Est. Cost $21.51 Unrealized —

MRK MERCK & CO INC 0.0%

Value $814K (+37.8%) Shares 6,333 (+29.0%) Est. Cost $90.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.202M (+19.5%) Shares 3,407 (+11.4%) Est. Cost $246.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.088M (+20.2%) Shares 7,425 (+20.6%) Est. Cost $78.51 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $688K (+23.3%) Shares 12,073 (+5.5%) Est. Cost $29.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $618K (+17.5%) Shares 3,415 (+7.4%) Est. Cost $90.37 Unrealized —

ESGE ISHARES INC 0.0%

Value $439K (+22.6%) Shares 8,024 (+1.9%) Est. Cost $42.15 Unrealized —

BA BOEING CO 0.0%

Value $305K (+35.2%) Shares 1,408 (+24.3%) Est. Cost $176.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.288M (-5.6%) Shares 7,198 (+1.7%) Est. Cost $64.83 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $522K (+17.2%) Shares 6,475 (+317.7%) Est. Cost $92.68 Unrealized —

EEM ISHARES TR 0.0%

Value $362K (+22.8%) Shares 5,297 (+1.9%) Est. Cost $45.73 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $416K (+16.9%) Shares 4,824 (+492.6%) Est. Cost $137.30 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $345K (+18.9%) Shares 3,582 (+19.0%) Est. Cost $115.70 Unrealized —

MUB ISHARES TR 0.0%

Value $397K (+14.6%) Shares 3,690 (+13.1%) Est. Cost $110.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $522K (+6.5%) Shares 3,858 (+22.2%) Est. Cost $138.92 Unrealized —

SO SOUTHERN CO 0.0%

Value $491K (+5.5%) Shares 5,133 (+6.4%) Est. Cost $54.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $323K (+8.6%) Shares 2,550 (+12.3%) Est. Cost $84.12 Unrealized —

WMT WALMART INC 0.0%

Value $437K (+4.1%) Shares 3,861 (+14.2%) Est. Cost $83.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value $202K (-5.7%) Shares 1,194 (+1.6%) Est. Cost $147.46 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $219K (+4.7%) Shares 5,864 (+1.1%) Est. Cost $34.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	209,070 (+78.9%)	$44.48M (+98.4%)	2.2%	$200.93	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	258,496 (+37.0%)	$56.33M (+52.2%)	2.7%	$160.63	—	VALUE ETF	922908744
IBDZ	ISHARES TR	1,304,097 (+20.5%)	$33.97M (+20.5%)	1.7%	$26.21	—	IBONDS DEC 2034	46438G653
KLAC	KLA CORP	31,475 (+811.0%)	$9.496M (+86.7%)	0.5%	$348.87	—	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	9,201 (+2.8%)	$7.021M (+101.0%)	0.3%	$440.17	—	CL A	22788C105
IBDY	ISHARES TR	1,478,526 (+6.7%)	$38.06M (+6.3%)	1.9%	$25.64	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	1,585,690 (+4.9%)	$39.94M (+4.6%)	1.9%	$24.97	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	1,899,841 (+4.6%)	$39.59M (+4.2%)	1.9%	$20.60	—	IBONDS DEC 2031	46436E486
GE	GE AEROSPACE	4,843 (+415.8%)	$1.81M (+578.9%)	0.1%	$345.64	—	COM NEW	369604301
IBDT	ISHARES TR	1,336,901 (+4.6%)	$33.76M (+4.3%)	1.6%	$27.11	—	IBDS DEC28 ETF	46435U515
INTC	INTEL CORP	8,494 (+73.6%)	$1.186M (+449.1%)	0.1%	$85.93	—	COM	458140100
IBDS	ISHARES TR	1,331,503 (+2.8%)	$32.25M (+2.7%)	1.6%	$26.08	—	IBONDS 27 ETF	46435UAA9
SJNK	SPDR SERIES TRUST	1,681,734 (+1.3%)	$42.09M (+1.5%)	2.1%	$27.29	—	ST TERM HIGH ETF	78468R408
IWF	ISHARES TR	41,693 (+289.4%)	$5.177M (+13.4%)	0.3%	$134.11	—	RUS 1000 GRW ETF	464287614
APO	APOLLO GLOBAL MGMT INC	26,016 (+12.1%)	$3.078M (+19.1%)	0.2%	$130.74	—	COM	03769M106
STIP	ISHARES TR	416,939 (+2.4%)	$42.59M (+1.1%)	2.1%	$101.38	—	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	8,149 (+142.2%)	$752K (+137.8%)	0.0%	$79.17	—	COM	808513105
VGT	VANGUARD WORLD FD	10,602 (+717.4%)	$1.267M (+40.0%)	0.1%	$184.70	—	INF TECH ETF	92204A702
EFA	ISHARES TR	41,406 (+1.3%)	$4.301M (+8.3%)	0.2%	$69.97	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	76,114 (+1.5%)	$2.204M (+17.1%)	0.1%	$29.99	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	5,474 (+17.5%)	$643K (+77.9%)	0.0%	$57.62	—	COM	17275R102
IBDU	ISHARES TR	1,561,416 (+1.2%)	$36.16M (+0.7%)	1.8%	$22.84	—	IBONDS DEC 29	46436E205
IWD	ISHARES TR	6,259 (+5.9%)	$1.517M (+20.1%)	0.1%	$110.68	—	RUS 1000 VAL ETF	464287598
XSD	SPDR SERIES TRUST	817 (+1.2%)	$509K (+93.5%)	0.0%	$261.00	—	ST STR SP SEMI	78464A862
IBDV	ISHARES TR	1,661,062 (+1.1%)	$36.21M (+0.6%)	1.8%	$21.51	—	IBONDS DEC 2030	46436E726
MRK	MERCK & CO INC	6,333 (+29.0%)	$814K (+37.8%)	0.0%	$90.93	—	COM	58933Y105
HD	HOME DEPOT INC	3,407 (+11.4%)	$1.202M (+19.5%)	0.1%	$246.75	—	COM	437076102
ORCL	ORACLE CORP	7,425 (+20.6%)	$1.088M (+20.2%)	0.1%	$78.51	—	COM	68389X105
BAC	BANK OF AMER CORP	12,073 (+5.5%)	$688K (+23.3%)	0.0%	$29.35	—	COM	060505104
PM	PHILIP MORRIS INTL INC	3,415 (+7.4%)	$618K (+17.5%)	0.0%	$90.37	—	COM	718172109
ESGE	ISHARES INC	8,024 (+1.9%)	$439K (+22.6%)	0.0%	$42.15	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	1,408 (+24.3%)	$305K (+35.2%)	0.0%	$176.10	—	COM	097023105
RTX	RTX CORPORATION	7,198 (+1.7%)	$1.288M (-5.6%)	0.1%	$64.83	—	COM	75513E101
VO	VANGUARD INDEX FDS	6,475 (+317.7%)	$522K (+17.2%)	0.0%	$92.68	—	MID CAP ETF	922908629
EEM	ISHARES TR	5,297 (+1.9%)	$362K (+22.8%)	0.0%	$45.73	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	4,824 (+492.6%)	$416K (+16.9%)	0.0%	$137.30	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	3,582 (+19.0%)	$345K (+18.9%)	0.0%	$115.70	—	COM	254687106
MUB	ISHARES TR	3,690 (+13.1%)	$397K (+14.6%)	0.0%	$110.50	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	3,858 (+22.2%)	$522K (+6.5%)	0.0%	$138.92	—	COM	713448108
SO	SOUTHERN CO	5,133 (+6.4%)	$491K (+5.5%)	0.0%	$54.01	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,550 (+12.3%)	$323K (+8.6%)	0.0%	$84.12	—	COM NEW	26441C204
WMT	WALMART INC	3,861 (+14.2%)	$437K (+4.1%)	0.0%	$83.10	—	COM	931142103
PSX	PHILLIPS 66	1,194 (+1.6%)	$202K (-5.7%)	0.0%	$147.46	—	COM	718546104
TPIF	TIMOTHY PLAN	5,864 (+1.1%)	$219K (+4.7%)	0.0%	$34.71	—	INTL ETF	887432334

Exited Positions (6)

T AT&T INC 0.0%

Value $331K Shares 11,426 Est. Cost $25.29 Unrealized —

HDV ISHARES TR 0.0%

Value $326K Shares 2,405 Est. Cost $87.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $321K Shares 1,421 Est. Cost $169.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $270K Shares 1,359 Est. Cost $336.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $257K Shares 3,580 Est. Cost $54.38 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $243K Shares 2,634 Est. Cost $85.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	11,426	$331K	0.0%	$25.29	—	—	00206R102
HDV	ISHARES TR	2,405	$326K	0.0%	$87.53	—	—	46429B663
HON	HONEYWELL INTL INC	1,421	$321K	0.0%	$169.91	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,359	$270K	0.0%	$336.59	—	—	G1151C101
LNT	ALLIANT ENERGY CORP	3,580	$257K	0.0%	$54.38	—	—	018802108
PAYX	PAYCHEX INC	2,634	$243K	0.0%	$85.31	—	—	704326107

Decreased Positions (93)

IJH ISHARES TR 7.1%

Value $146M (+10.6%) Shares 1,897,411 (-3.1%) Est. Cost $86.15 Unrealized —

IVV ISHARES TR 19.3%

Value $397M (+3.6%) Shares 530,151 (-9.7%) Est. Cost $304.84 Unrealized —

IJR ISHARES TR 3.9%

Value $79.91M (+15.4%) Shares 538,823 (-3.2%) Est. Cost $89.37 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $19.75M (+40.4%) Shares 18,547 (-6.6%) Est. Cost $129.79 Unrealized —

IWB ISHARES TR 2.1%

Value $42.4M (+12.7%) Shares 103,531 (-1.9%) Est. Cost $172.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $48.5M (+9.1%) Shares 812,502 (-1.2%) Est. Cost $47.26 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $10.67M (+45.2%) Shares 9,422 (-6.6%) Est. Cost $257.51 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $18.59M (+12.0%) Shares 50,238 (-2.9%) Est. Cost $186.20 Unrealized —

IWM ISHARES TR 0.8%

Value $16.6M (+13.4%) Shares 55,246 (-6.4%) Est. Cost $163.15 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.5%

Value $9.571M (-16.2%) Shares 239,218 (-2.2%) Est. Cost $38.94 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $8.637M (-17.0%) Shares 114,383 (-3.1%) Est. Cost $36.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.065M (-24.3%) Shares 37,048 (-6.0%) Est. Cost $79.99 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $10.05M (-13.8%) Shares 66,305 (-9.1%) Est. Cost $50.34 Unrealized —

META META PLATFORMS INC 0.4%

Value $9.196M (-14.6%) Shares 16,325 (-13.3%) Est. Cost $233.65 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $11.82M (+14.4%) Shares 33,073 (-7.9%) Est. Cost $114.13 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $6.584M (+29.2%) Shares 38,755 (-6.7%) Est. Cost $101.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.918M (-19.5%) Shares 14,883 (-6.6%) Est. Cost $308.76 Unrealized —

IWR ISHARES TR 1.3%

Value $26.7M (+5.6%) Shares 242,040 (-6.9%) Est. Cost $62.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $11.04M (-11.0%) Shares 11,805 (-5.2%) Est. Cost $282.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $11.65M (+12.4%) Shares 15,600 (-2.1%) Est. Cost $322.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.963M (+33.0%) Shares 26,050 (-7.2%) Est. Cost $151.58 Unrealized —

AAPL APPLE INC 1.4%

Value $29.03M (+4.1%) Shares 100,323 (-8.7%) Est. Cost $97.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.285M (+31.3%) Shares 10,309 (-14.5%) Est. Cost $184.86 Unrealized —

IEMG ISHARES INC 0.4%

Value $8.199M (+13.3%) Shares 98,969 (-4.6%) Est. Cost $53.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.146M (-18.5%) Shares 78,073 (-6.0%) Est. Cost $47.41 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $17.84M (-5.0%) Shares 47,837 (-5.7%) Est. Cost $139.87 Unrealized —

AVGO BROADCOM INC 0.3%

Value $6.291M (+17.3%) Shares 16,653 (-3.9%) Est. Cost $181.67 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $26.92M (+3.5%) Shares 134,534 (-9.7%) Est. Cost $92.13 Unrealized —

NUE NUCOR CORP 0.3%

Value $6.451M (+15.9%) Shares 28,959 (-12.0%) Est. Cost $54.91 Unrealized —

LOW LOWES COS INC 0.3%

Value $6.365M (-12.1%) Shares 28,869 (-5.8%) Est. Cost $103.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $364K (-70.1%) Shares 1,075 (-68.8%) Est. Cost $280.99 Unrealized —

COR CENCORA INC 0.2%

Value $3.765M (-18.1%) Shares 13,304 (-9.1%) Est. Cost $102.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $7.693M (-8.9%) Shares 93,077 (-8.8%) Est. Cost $88.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $10.61M (+6.8%) Shares 10,492 (-10.6%) Est. Cost $186.10 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $4.371M (-12.2%) Shares 22,947 (-12.6%) Est. Cost $125.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $6.176M (-8.8%) Shares 26,902 (-13.9%) Est. Cost $88.62 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $4.848M (-10.6%) Shares 55,239 (-5.4%) Est. Cost $56.81 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.876M (+17.0%) Shares 9,097 (-1.8%) Est. Cost $310.26 Unrealized —

V VISA INC 0.3%

Value $5.619M (+10.9%) Shares 16,378 (-2.3%) Est. Cost $275.29 Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.861M (+7.2%) Shares 31,238 (-7.4%) Est. Cost $63.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $15M (+3.2%) Shares 45,810 (-7.2%) Est. Cost $75.50 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $16.58M (+2.9%) Shares 69,579 (-10.1%) Est. Cost $126.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $4.41M (+10.1%) Shares 3,310 (-4.2%) Est. Cost $1021.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.445M (+12.4%) Shares 117,063 (-2.1%) Est. Cost $30.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $6.129M (-5.7%) Shares 77,547 (-5.4%) Est. Cost $81.21 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $9.198M (-3.7%) Shares 20,620 (-14.4%) Est. Cost $149.20 Unrealized —

CPRT COPART INC 0.1%

Value $1.416M (-19.0%) Shares 50,224 (-4.6%) Est. Cost $41.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.695M (+14.0%) Shares 7,627 (-7.4%) Est. Cost $118.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.064M (-13.6%) Shares 8,128 (-16.9%) Est. Cost $134.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.513M (-16.7%) Shares 28,221 (-23.3%) Est. Cost $30.62 Unrealized —

IEFA ISHARES TR 1.1%

Value $22.86M (+1.3%) Shares 236,645 (-5.0%) Est. Cost $63.49 Unrealized —

XPO XPO INC 0.0%

Value $929K (-23.7%) Shares 4,524 (-27.7%) Est. Cost $31.81 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $794K (-24.5%) Shares 4,789 (-5.7%) Est. Cost $79.93 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.439M (-6.9%) Shares 34,636 (-1.9%) Est. Cost $151.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.801M (-7.6%) Shares 87,600 (-3.1%) Est. Cost $14.25 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $3.512M (-6.1%) Shares 25,922 (-8.3%) Est. Cost $85.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $4.353M (-4.9%) Shares 29,688 (-6.4%) Est. Cost $92.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.515M (+5.1%) Shares 9,089 (-5.5%) Est. Cost $371.03 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.808M (+8.5%) Shares 8,820 (-7.7%) Est. Cost $261.12 Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.245M (+9.7%) Shares 3,918 (-11.1%) Est. Cost $246.45 Unrealized —

KO COCA COLA CO 0.2%

Value $5.109M (+3.7%) Shares 62,864 (-3.0%) Est. Cost $45.91 Unrealized —

SNA SNAP ON INC 0.3%

Value $6.185M (+2.8%) Shares 15,371 (-7.2%) Est. Cost $137.31 Unrealized —

TIP ISHARES TR 0.1%

Value $2.785M (-5.7%) Shares 25,452 (-4.9%) Est. Cost $108.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $885K (-13.3%) Shares 2,616 (-22.5%) Est. Cost $82.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.538M (-8.1%) Shares 14,358 (-4.9%) Est. Cost $61.38 Unrealized —

IVE ISHARES TR 0.1%

Value $2.734M (+4.9%) Shares 12,041 (-2.5%) Est. Cost $129.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $889K (+15.3%) Shares 24,105 (-3.2%) Est. Cost $33.93 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $280K (-27.0%) Shares 3,915 (-1.8%) Est. Cost $104.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $358K (-21.8%) Shares 702 (-7.3%) Est. Cost $324.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $627K (+16.7%) Shares 17,341 (-6.1%) Est. Cost $33.98 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.016M (+4.7%) Shares 9,229 (-5.0%) Est. Cost $98.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $6.213M (+1.4%) Shares 9,047 (-11.8%) Est. Cost $301.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $858K (+10.0%) Shares 30,963 (-1.7%) Est. Cost $24.34 Unrealized —

BX BLACKSTONE INC 0.0%

Value $298K (-20.6%) Shares 2,530 (-22.4%) Est. Cost $80.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $218K (-25.8%) Shares 1,868 (-7.0%) Est. Cost $119.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $365K (-17.0%) Shares 712 (-19.3%) Est. Cost $373.87 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $14.47M (-0.5%) Shares 781,116 (-3.2%) Est. Cost $17.58 Unrealized —

SHYG ISHARES TR 0.2%

Value $4.598M (-1.4%) Shares 108,428 (-1.6%) Est. Cost $43.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $657K (-8.6%) Shares 3,549 (-20.2%) Est. Cost $141.40 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.193M (-3.3%) Shares 12,020 (-2.5%) Est. Cost $168.84 Unrealized —

IYW ISHARES TR 0.0%

Value $269K (+17.1%) Shares 1,066 (-15.8%) Est. Cost $173.28 Unrealized —

ICF ISHARES TR 0.0%

Value $528K (+7.4%) Shares 7,814 (-1.8%) Est. Cost $61.61 Unrealized —

GBDC GOLUB CAP BDC INC 0.6%

Value $11.88M (+0.2%) Shares 922,439 (-1.5%) Est. Cost $13.84 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $355K (-5.0%) Shares 18,094 (-5.0%) Est. Cost $19.50 Unrealized —

IWN ISHARES TR 0.0%

Value $255K (+7.2%) Shares 1,155 (-8.1%) Est. Cost $165.33 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $323K (-3.9%) Shares 15,859 (-3.7%) Est. Cost $20.03 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $297K (-4.1%) Shares 15,967 (-3.7%) Est. Cost $17.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $375K (-3.0%) Shares 22,537 (-2.6%) Est. Cost $15.74 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $286K (-3.8%) Shares 17,427 (-3.4%) Est. Cost $15.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $352K (+2.2%) Shares 2,217 (-5.5%) Est. Cost $132.14 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $384K (-1.8%) Shares 19,685 (-1.8%) Est. Cost $19.16 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.086M (+0.4%) Shares 7,126 (-3.7%) Est. Cost $83.20 Unrealized —

DVY ISHARES TR 0.0%

Value $283K (+1.3%) Shares 1,810 (-1.9%) Est. Cost $98.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,897,411 (-3.1%)	$146M (+10.6%)	7.1%	$86.15	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	530,151 (-9.7%)	$397M (+3.6%)	19.3%	$304.84	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	538,823 (-3.2%)	$79.91M (+15.4%)	3.9%	$89.37	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	18,547 (-6.6%)	$19.75M (+40.4%)	1.0%	$129.79	—	COM	149123101
IWB	ISHARES TR	103,531 (-1.9%)	$42.4M (+12.7%)	2.1%	$172.92	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	812,502 (-1.2%)	$48.5M (+9.1%)	2.4%	$47.26	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	9,422 (-6.6%)	$10.67M (+45.2%)	0.5%	$257.51	—	COM	911363109
VTI	VANGUARD INDEX FDS	50,238 (-2.9%)	$18.59M (+12.0%)	0.9%	$186.20	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	55,246 (-6.4%)	$16.6M (+13.4%)	0.8%	$163.15	—	RUSSELL 2000 ETF	464287655
IAUM	ISHARES GOLD TRUST MICRO	239,218 (-2.2%)	$9.571M (-16.2%)	0.5%	$38.94	—	SHS REPSTG UN TR	46436F103
IAU	ISHARES GOLD TR	114,383 (-3.1%)	$8.637M (-17.0%)	0.4%	$36.83	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	37,048 (-6.0%)	$5.065M (-24.3%)	0.2%	$79.99	—	COM	30231G102
TJX	TJX COS INC NEW	66,305 (-9.1%)	$10.05M (-13.8%)	0.5%	$50.34	—	COM	872540109
META	META PLATFORMS INC	16,325 (-13.3%)	$9.196M (-14.6%)	0.4%	$233.65	—	CL A	30303M102
GOOGL	ALPHABET INC	33,073 (-7.9%)	$11.82M (+14.4%)	0.6%	$114.13	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	38,755 (-6.7%)	$6.584M (+29.2%)	0.3%	$101.96	—	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	14,883 (-6.6%)	$5.918M (-19.5%)	0.3%	$308.76	—	COM NEW	46120E602
IWR	ISHARES TR	242,040 (-6.9%)	$26.7M (+5.6%)	1.3%	$62.51	—	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	11,805 (-5.2%)	$11.04M (-11.0%)	0.5%	$282.26	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	15,600 (-2.1%)	$11.65M (+12.4%)	0.6%	$322.37	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	26,050 (-7.2%)	$4.963M (+33.0%)	0.2%	$151.58	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	100,323 (-8.7%)	$29.03M (+4.1%)	1.4%	$97.68	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	10,309 (-14.5%)	$4.285M (+31.3%)	0.2%	$184.86	—	COM	91324P102
IEMG	ISHARES INC	98,969 (-4.6%)	$8.199M (+13.3%)	0.4%	$53.97	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	78,073 (-6.0%)	$4.146M (-18.5%)	0.2%	$47.41	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	47,837 (-5.7%)	$17.84M (-5.0%)	0.9%	$139.87	—	COM	594918104
AVGO	BROADCOM INC	16,653 (-3.9%)	$6.291M (+17.3%)	0.3%	$181.67	—	COM	11135F101
NVDA	NVIDIA CORPORATION	134,534 (-9.7%)	$26.92M (+3.5%)	1.3%	$92.13	—	COM	67066G104
NUE	NUCOR CORP	28,959 (-12.0%)	$6.451M (+15.9%)	0.3%	$54.91	—	COM	670346105
LOW	LOWES COS INC	28,869 (-5.8%)	$6.365M (-12.1%)	0.3%	$103.24	—	COM	548661107
ROP	ROPER TECHNOLOGIES INC	1,075 (-68.8%)	$364K (-70.1%)	0.0%	$280.99	—	COM	776696106
COR	CENCORA INC	13,304 (-9.1%)	$3.765M (-18.1%)	0.2%	$102.05	—	COM	03073E105
VCIT	VANGUARD SCOTTSDALE FDS	93,077 (-8.8%)	$7.693M (-8.9%)	0.4%	$88.90	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	10,492 (-10.6%)	$10.61M (+6.8%)	0.5%	$186.10	—	COM	38141G104
DHR	DANAHER CORP DEL	22,947 (-12.6%)	$4.371M (-12.2%)	0.2%	$125.90	—	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	26,902 (-13.9%)	$6.176M (-8.8%)	0.3%	$88.62	—	COM	363576109
NEE	NEXTERA ENERGY INC	55,239 (-5.4%)	$4.848M (-10.6%)	0.2%	$56.81	—	COM	65339F101
ETN	EATON CORP PLC	9,097 (-1.8%)	$3.876M (+17.0%)	0.2%	$310.26	—	SHS	G29183103
V	VISA INC	16,378 (-2.3%)	$5.619M (+10.9%)	0.3%	$275.29	—	COM CL A	92826C839
ABBV	ABBVIE INC	31,238 (-7.4%)	$7.861M (+7.2%)	0.4%	$63.27	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	45,810 (-7.2%)	$15M (+3.2%)	0.7%	$75.50	—	COM	46625H100
AMZN	AMAZON COM INC	69,579 (-10.1%)	$16.58M (+2.9%)	0.8%	$126.41	—	COM	023135106
TDG	TRANSDIGM GROUP INC	3,310 (-4.2%)	$4.41M (+10.1%)	0.2%	$1021.37	—	COM	893641100
SCHX	SCHWAB STRATEGIC TR	117,063 (-2.1%)	$3.445M (+12.4%)	0.2%	$30.53	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	77,547 (-5.4%)	$6.129M (-5.7%)	0.3%	$81.21	—	SHRT TRM CORP BD	92206C409
SNPS	SYNOPSYS INC	20,620 (-14.4%)	$9.198M (-3.7%)	0.4%	$149.20	—	COM	871607107
CPRT	COPART INC	50,224 (-4.6%)	$1.416M (-19.0%)	0.1%	$41.46	—	COM	217204106
GOOG	ALPHABET INC	7,627 (-7.4%)	$2.695M (+14.0%)	0.1%	$118.78	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	8,128 (-16.9%)	$2.064M (-13.6%)	0.1%	$134.33	—	COM	478160104
XLF	SELECT SECTOR SPDR TR	28,221 (-23.3%)	$1.513M (-16.7%)	0.1%	$30.62	—	ST STR FINL ETF	81369Y605
IEFA	ISHARES TR	236,645 (-5.0%)	$22.86M (+1.3%)	1.1%	$63.49	—	CORE MSCI EAFE	46432F842
XPO	XPO INC	4,524 (-27.7%)	$929K (-23.7%)	0.0%	$31.81	—	COM	983793100
CVX	CHEVRON CORPORATION	4,789 (-5.7%)	$794K (-24.5%)	0.0%	$79.93	—	COM	166764100
NOW	SERVICENOW INC	34,636 (-1.9%)	$3.439M (-6.9%)	0.2%	$151.92	—	COM	81762P102
KMI	KINDER MORGAN INC DEL	87,600 (-3.1%)	$2.801M (-7.6%)	0.1%	$14.25	—	COM	49456B101
PLD	PROLOGIS INC.	25,922 (-8.3%)	$3.512M (-6.1%)	0.2%	$85.57	—	COM	74340W103
PG	PROCTER & GAMBLE CO	29,688 (-6.4%)	$4.353M (-4.9%)	0.2%	$92.73	—	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	9,089 (-5.5%)	$4.515M (+5.1%)	0.2%	$371.03	—	COM	92532F100
PSA	PUBLIC STORAGE	8,820 (-7.7%)	$2.808M (+8.5%)	0.1%	$261.12	—	COM	74460D109
LII	LENNOX INTL INC	3,918 (-11.1%)	$2.245M (+9.7%)	0.1%	$246.45	—	COM	526107107
KO	COCA COLA CO	62,864 (-3.0%)	$5.109M (+3.7%)	0.2%	$45.91	—	COM	191216100
SNA	SNAP ON INC	15,371 (-7.2%)	$6.185M (+2.8%)	0.3%	$137.31	—	COM	833034101
TIP	ISHARES TR	25,452 (-4.9%)	$2.785M (-5.7%)	0.1%	$108.77	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	2,616 (-22.5%)	$885K (-13.3%)	0.0%	$82.05	—	COM	025816109
XLC	SELECT SECTOR SPDR TR	14,358 (-4.9%)	$1.538M (-8.1%)	0.1%	$61.38	—	ST STR SVC ETF	81369Y852
IVE	ISHARES TR	12,041 (-2.5%)	$2.734M (+4.9%)	0.1%	$129.55	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	24,105 (-3.2%)	$889K (+15.3%)	0.0%	$33.93	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC.	3,915 (-1.8%)	$280K (-27.0%)	0.0%	$104.25	—	COM	64110L106
LMT	LOCKHEED MARTIN CORP	702 (-7.3%)	$358K (-21.8%)	0.0%	$324.05	—	COM	539830109
SCHA	SCHWAB STRATEGIC TR	17,341 (-6.1%)	$627K (+16.7%)	0.0%	$33.98	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	9,229 (-5.0%)	$2.016M (+4.7%)	0.1%	$98.27	—	COM	743315103
VOO	VANGUARD INDEX FDS	9,047 (-11.8%)	$6.213M (+1.4%)	0.3%	$301.05	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	30,963 (-1.7%)	$858K (+10.0%)	0.0%	$24.34	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	2,530 (-22.4%)	$298K (-20.6%)	0.0%	$80.32	—	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	1,868 (-7.0%)	$218K (-25.8%)	0.0%	$119.37	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	712 (-19.3%)	$365K (-17.0%)	0.0%	$373.87	—	CL A	57636Q104
ARCC	ARES CAPITAL CORP	781,116 (-3.2%)	$14.47M (-0.5%)	0.7%	$17.58	—	COM	04010L103
SHYG	ISHARES TR	108,428 (-1.6%)	$4.598M (-1.4%)	0.2%	$43.52	—	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	3,549 (-20.2%)	$657K (-8.6%)	0.0%	$141.40	—	ST STR INDL ETF	81369Y704
DECK	DECKERS OUTDOOR CORP	12,020 (-2.5%)	$1.193M (-3.3%)	0.1%	$168.84	—	COM	243537107
IYW	ISHARES TR	1,066 (-15.8%)	$269K (+17.1%)	0.0%	$173.28	—	U.S. TECH ETF	464287721
ICF	ISHARES TR	7,814 (-1.8%)	$528K (+7.4%)	0.0%	$61.61	—	SELECT US REIT	464287564
GBDC	GOLUB CAP BDC INC	922,439 (-1.5%)	$11.88M (+0.2%)	0.6%	$13.84	—	COM	38173M102
BSCR	INVESCO EXCH TRD SLF IDX FD	18,094 (-5.0%)	$355K (-5.0%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
IWN	ISHARES TR	1,155 (-8.1%)	$255K (+7.2%)	0.0%	$165.33	—	RUS 2000 VAL ETF	464287630
BSCS	INVESCO EXCH TRD SLF IDX FD	15,859 (-3.7%)	$323K (-3.9%)	0.0%	$20.03	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	15,967 (-3.7%)	$297K (-4.1%)	0.0%	$17.87	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	22,537 (-2.6%)	$375K (-3.0%)	0.0%	$15.74	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	17,427 (-3.4%)	$286K (-3.8%)	0.0%	$15.44	—	BULETSHS 2031 CP	46138J429
XLV	SELECT SECTOR SPDR TR	2,217 (-5.5%)	$352K (+2.2%)	0.0%	$132.14	—	ST STR CARE ETF	81369Y209
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,685 (-1.8%)	$384K (-1.8%)	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
DTE	DTE ENERGY CO	7,126 (-3.7%)	$1.086M (+0.4%)	0.1%	$83.20	—	COM	233331107
DVY	ISHARES TR	1,810 (-1.9%)	$283K (+1.3%)	0.0%	$98.78	—	SELECT DIVID ETF	464287168

Unchanged Positions (51)

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value $160M Shares 2,246,838 Est. Cost $46.53 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $18.63M Shares 25,299 Est. Cost $424.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.205M Shares 1,044 Est. Cost $229.35 Unrealized —

ITOT ISHARES TR 0.2%

Value $4.799M Shares 29,213 Est. Cost $105.46 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $12.54M Shares 39,844 Est. Cost $166.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $8.739M Shares 55,302 Est. Cost $74.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $6.318M Shares 58,775 Est. Cost $56.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.371M Shares 62,385 Est. Cost $48.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.577M Shares 1,315 Est. Cost $341.11 Unrealized —

SLB SLB LIMITED 0.1%

Value $2.895M Shares 62,266 Est. Cost $39.99 Unrealized —

TSLA TESLA INC 0.1%

Value $2.283M Shares 5,427 Est. Cost $228.17 Unrealized —

IBDR ISHARES TR 1.4%

Value $27.78M Shares 1,146,679 Est. Cost $25.99 Unrealized —

SOXX ISHARES TR 0.0%

Value $438K Shares 683 Est. Cost $215.48 Unrealized —

IVW ISHARES TR 0.1%

Value $1.213M Shares 8,822 Est. Cost $71.30 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.9M Shares 21,341 Est. Cost $57.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.192M Shares 4,381 Est. Cost $271.20 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $390K Shares 332 Est. Cost $609.04 Unrealized —

KR KROGER CO 0.0%

Value $283K Shares 5,100 Est. Cost $31.58 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $506K Shares 1,384 Est. Cost $276.21 Unrealized —

BP BP PLC 0.0%

Value $304K Shares 8,229 Est. Cost $29.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $425K Shares 1,155 Est. Cost $171.80 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.048M Shares 10,193 Est. Cost $75.12 Unrealized —

IWO ISHARES TR 0.0%

Value $347K Shares 880 Est. Cost $214.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $387K Shares 1,570 Est. Cost $179.32 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $767K Shares 15,225 Est. Cost $40.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $495K Shares 704 Est. Cost $282.18 Unrealized —

IJJ ISHARES TR 0.0%

Value $514K Shares 3,482 Est. Cost $102.46 Unrealized —

IJK ISHARES TR 0.0%

Value $347K Shares 2,955 Est. Cost $90.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $797K Shares 3,000 Est. Cost $109.53 Unrealized —

DE DEERE & CO 0.0%

Value $431K Shares 680 Est. Cost $353.47 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $284K Shares 928 Est. Cost $243.58 Unrealized —

GGG GRACO INC 0.0%

Value $364K Shares 4,817 Est. Cost $71.66 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $485K Shares 3,303 Est. Cost $56.70 Unrealized —

IWS ISHARES TR 0.0%

Value $284K Shares 1,723 Est. Cost $116.43 Unrealized —

IWP ISHARES TR 0.0%

Value $255K Shares 1,741 Est. Cost $117.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 7,904 Est. Cost $30.01 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $416K Shares 1,627 Est. Cost $132.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $253K Shares 2,756 Est. Cost $73.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $560K Shares 17,662 Est. Cost $39.21 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $223K Shares 1,131 Est. Cost $177.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $280K Shares 1,005 Est. Cost $252.35 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $541K Shares 4,709 Est. Cost $81.28 Unrealized —

STE STERIS PLC 0.0%

Value $205K Shares 975 Est. Cost $195.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $569K Shares 11,248 Est. Cost $54.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $207K Shares 928 Est. Cost $130.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $299K Shares 2,702 Est. Cost $88.02 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $221K Shares 2,070 Est. Cost $50.33 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $236K Shares 23,117 Est. Cost $9.46 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $444K Shares 21,103 Est. Cost $20.71 Unrealized —

IBMT ISHARES TR 0.0%

Value $377K Shares 14,630 Est. Cost $25.86 Unrealized —

SUB ISHARES TR 0.1%

Value $2.479M Shares 23,286 Est. Cost $105.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,246,838	$160M	7.8%	$46.53	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	25,299	$18.63M	0.9%	$424.39	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,044	$1.205M	0.1%	$229.35	—	COM	595112103
ITOT	ISHARES TR	29,213	$4.799M	0.2%	$105.46	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	39,844	$12.54M	0.6%	$166.13	—	COM	863667101
VYM	VANGUARD WHITEHALL FDS	55,302	$8.739M	0.4%	$74.70	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SVCS INC	58,775	$6.318M	0.3%	$56.89	—	CL B	911312106
PRF	INVESCO EXCHANGE TRADED FD T	62,385	$3.371M	0.2%	$48.95	—	RAFI US 1000 ETF	46137V613
LLY	ELI LILLY & CO	1,315	$1.577M	0.1%	$341.11	—	COM	532457108
SLB	SLB LIMITED	62,266	$2.895M	0.1%	$39.99	—	COM STK	806857108
TSLA	TESLA INC	5,427	$2.283M	0.1%	$228.17	—	COM	88160R101
IBDR	ISHARES TR	1,146,679	$27.78M	1.4%	$25.99	—	IBONDS DEC2026	46435GAA0
SOXX	ISHARES TR	683	$438K	0.0%	$215.48	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	8,822	$1.213M	0.1%	$71.30	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	21,341	$1.9M	0.1%	$57.61	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,381	$2.192M	0.1%	$271.20	—	CL B NEW	084670702
GEV	GE VERNOVA INC	332	$390K	0.0%	$609.04	—	COM	36828A101
KR	KROGER CO	5,100	$283K	0.0%	$31.58	—	COM	501044101
VBK	VANGUARD INDEX FDS	1,384	$506K	0.0%	$276.21	—	SML CP GRW ETF	922908595
BP	BP PLC	8,229	$304K	0.0%	$29.88	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,155	$425K	0.0%	$171.80	—	GOLD SHS	78463V107
ESGD	ISHARES TR	10,193	$1.048M	0.1%	$75.12	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES TR	880	$347K	0.0%	$214.48	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	1,570	$387K	0.0%	$179.32	—	EXTEND MKT ETF	922908652
TPLC	TIMOTHY PLAN	15,225	$767K	0.0%	$40.79	—	US LRGMD CP CORE	887432359
MDY	STATE STR SPDR S&P MIDCAP 40	704	$495K	0.0%	$282.18	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	3,482	$514K	0.0%	$102.46	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	2,955	$347K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
LECO	LINCOLN ELEC HLDGS INC	3,000	$797K	0.0%	$109.53	—	COM	533900106
DE	DEERE & CO	680	$431K	0.0%	$353.47	—	COM	244199105
VOT	VANGUARD INDEX FDS	928	$284K	0.0%	$243.58	—	MCAP GR IDXVIP	922908538
GGG	GRACO INC	4,817	$364K	0.0%	$71.66	—	COM	384109104
DTM	DT MIDSTREAM INC	3,303	$485K	0.0%	$56.70	—	COMMON STOCK	23345M107
IWS	ISHARES TR	1,723	$284K	0.0%	$116.43	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	1,741	$255K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	7,904	$287K	0.0%	$30.01	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	1,627	$416K	0.0%	$132.78	—	COM	56585A102
CL	COLGATE PALMOLIVE CO	2,756	$253K	0.0%	$73.18	—	COM	194162103
SCHD	SCHWAB STRATEGIC TR	17,662	$560K	0.0%	$39.21	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	1,131	$223K	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	1,005	$280K	0.0%	$252.35	—	COM	278865100
ETR	ENTERGY CORP NEW	4,709	$541K	0.0%	$81.28	—	COM	29364G103
STE	STERIS PLC	975	$205K	0.0%	$195.42	—	SHS USD	G8473T100
VTEB	VANGUARD MUN BD FDS	11,248	$569K	0.0%	$54.00	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	928	$207K	0.0%	$130.99	—	COM	94106L109
ED	CONSOLIDATED EDISON INC	2,702	$299K	0.0%	$88.02	—	COM	209115104
XME	SPDR SERIES TRUST	2,070	$221K	0.0%	$50.33	—	ST STR SP METAL	78464A755
—	EAGLE CAP GROWTH FD INC	23,117	$236K	0.0%	$9.46	—	COM	269451100
BSCX	INVESCO EXCH TRD SLF IDX FD	21,103	$444K	0.0%	$20.71	—	BUL 2033 COR ETF	46139W825
IBMT	ISHARES TR	14,630	$377K	0.0%	$25.86	—	IBONDS DEC 2031	46438G356
SUB	ISHARES TR	23,286	$2.479M	0.1%	$105.99	—	SHRT NAT MUN ETF	464288158