Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	151,194	$22.81M	4.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVEM	AMERICAN CENTY ETF TR	63,682	$5.987M	1.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
MINV	MATTHEWS ASIA FDS	82,254	$3.982M	0.8%	$48.41	$49.58	-2.4%	ASIA INNOV ACTIV	577125826
PSI	INVESCO EXCHANGE TRADED FD T	12,190	$1.859M	0.4%	$152.47	$143.73	+6.1%	SEMICONDUCTORS	46137V647
IEFA	ISHARES TR	10,623	$1.029M	0.2%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	30,175	$982K	0.2%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,633	$830K	0.2%	$228.38	$214.40	+6.5%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	1,224	$373K	0.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
IGF	ISHARES TR	5,150	$317K	0.1%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
IEMG	ISHARES INC	3,710	$301K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	267	$284K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
SPMD	SPDR SERIES TRUST	4,479	$282K	0.1%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
COST	COSTCO WHOLESALE CORPORATION	292	$266K	0.1%	$910.34	$933.54	-2.5%	COM	22160K105
LRCX	LAM RESEARCH CORP	787	$259K	0.0%	$328.51	$312.25	+5.2%	COM NEW	512807306
ABBV	ABBVIE INC	937	$245K	0.0%	$261.59	$256.36	+2.0%	COM	00287Y109
XOM	EXXONMOBIL HOLDINGS CORP	1,388	$226K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
SPSM	SPDR SERIES TRUST	4,189	$221K	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
AVGO	BROADCOM INC	630	$221K	0.0%	$351.19	$376.46	-6.7%	COM	11135F101
CVX	CHEVRON CORPORATION	1,066	$218K	0.0%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (48)

MSFT MICROSOFT CORP 2.8%

Value $14.42M (+45.5%) Shares 28,119 (+5.8%) Share Price $512.90 Est. Cost/Share $176.94 Unrealized @ Report Date +189.9%

SCHG SCHWAB STRATEGIC TR 3.4%

Value $17.39M (+22.4%) Shares 484,060 (+15.3%) Share Price $35.93 Est. Cost/Share $31.22 Unrealized @ Report Date +15.1%

META META PLATFORMS INC 1.5%

Value $7.944M (+32.4%) Shares 10,955 (+2.9%) Share Price $725.18 Est. Cost/Share $281.92 Unrealized @ Report Date +157.2%

VTEB VANGUARD MUN BD FDS 2.2%

Value $11.49M (+19.4%) Shares 242,518 (+27.5%) Share Price $47.36 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 1.1%

Value $5.804M (+29.2%) Shares 23,294 (+23.6%) Share Price $249.15 Est. Cost/Share $157.82 Unrealized @ Report Date +57.9%

IVV ISHARES TR 2.1%

Value $11.12M (+13.0%) Shares 14,519 (+10.5%) Share Price $765.85 Est. Cost/Share $731.52 Unrealized @ Report Date +4.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.902M (+77.6%) Shares 15,827 (+20.5%) Share Price $183.37 Est. Cost/Share $208.13 Unrealized @ Report Date -11.9%

VTV VANGUARD INDEX FDS 2.4%

Value $12.35M (+10.6%) Shares 57,135 (+11.5%) Share Price $216.08 Est. Cost/Share $162.73 Unrealized @ Report Date +32.8%

DFIS DIMENSIONAL ETF TRUST 1.9%

Value $9.923M (+11.9%) Shares 273,879 (+8.2%) Share Price $36.23 Est. Cost/Share $29.17 Unrealized @ Report Date +24.2%

AAPL APPLE INC 0.7%

Value $3.616M (+39.4%) Shares 10,858 (+21.1%) Share Price $333.02 Est. Cost/Share $138.49 Unrealized @ Report Date +140.5%

DIS DISNEY WALT CO 0.9%

Value $4.915M (+18.8%) Shares 46,857 (+9.0%) Share Price $104.90 Est. Cost/Share $100.53 Unrealized @ Report Date +4.3%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $27.8M (-2.6%) Shares 490,721 (+1.4%) Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.209M (+162.3%) Shares 11,958 (+154.7%) Share Price $101.13 Est. Cost/Share $99.11 Unrealized @ Report Date +2.0%

LOW LOWES COS INC 0.8%

Value $4.224M (-11.5%) Shares 22,919 (+5.9%) Share Price $184.29 Est. Cost/Share $128.97 Unrealized @ Report Date +42.9%

VO VANGUARD INDEX FDS 0.5%

Value $2.784M (+23.8%) Shares 35,501 (+27.2%) Share Price $78.42 Est. Cost/Share $74.69 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.1%

Value $713K (+108.3%) Shares 2,073 (+116.4%) Share Price $344.08 Est. Cost/Share $289.10 Unrealized @ Report Date +19.0%

BPAY BLACKROCK ETF TRUST 0.3%

Value $1.55M (+26.8%) Shares 63,099 (+32.6%) Share Price $24.56 Est. Cost/Share $27.69 Unrealized @ Report Date -11.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $4.097M (-6.6%) Shares 103,888 (+7.4%) Share Price $39.44 Est. Cost/Share $43.73 Unrealized @ Report Date -9.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $647K (-23.2%) Shares 5,920 (+6.0%) Share Price $109.37 Est. Cost/Share $162.27 Unrealized @ Report Date -32.6%

SYK STRYKER CORPORATION 0.8%

Value $4.21M (+4.5%) Shares 15,286 (+19.5%) Share Price $275.39 Est. Cost/Share $287.38 Unrealized @ Report Date -4.2%

VCR VANGUARD WORLD FD 0.5%

Value $2.775M (-5.9%) Shares 7,610 (+2.4%) Share Price $364.68 Est. Cost/Share $219.52 Unrealized @ Report Date +66.1%

VNQ VANGUARD INDEX FDS 0.6%

Value $3.156M (-5.2%) Shares 35,215 (+2.0%) Share Price $89.63 Est. Cost/Share $87.78 Unrealized @ Report Date +2.1%

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.854M (-8.1%) Shares 11,105 (+1.9%) Share Price $166.98 Est. Cost/Share $153.44 Unrealized @ Report Date +8.8%

PSX PHILLIPS 66 0.1%

Value $447K (+55.7%) Shares 1,752 (+3.1%) Share Price $255.31 Est. Cost/Share $122.56 Unrealized @ Report Date +108.3%

LLY ELI LILLY & CO 0.1%

Value $469K (+49.7%) Shares 405 (+55.2%) Share Price $1157.08 Est. Cost/Share $897.89 Unrealized @ Report Date +28.9%

NKE NIKE INC 0.3%

Value $1.519M (+10.9%) Shares 42,908 (+28.6%) Share Price $35.40 Est. Cost/Share $61.63 Unrealized @ Report Date -42.6%

FDX FEDEX CORP 0.6%

Value $3.066M (-4.3%) Shares 10,755 (+5.1%) Share Price $285.09 Est. Cost/Share $236.48 Unrealized @ Report Date +20.6%

VOO VANGUARD INDEX FDS 0.8%

Value $4.346M (+3.2%) Shares 6,201 (+1.2%) Share Price $700.86 Est. Cost/Share $297.91 Unrealized @ Report Date +135.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $14.22M (+0.9%) Shares 28,548 (+1.4%) Share Price $497.95 Est. Cost/Share $507.70 Unrealized @ Report Date -1.9%

GOOG ALPHABET INC 2.4%

Value $12.36M (+1.0%) Shares 36,277 (+4.7%) Share Price $340.74 Est. Cost/Share $141.05 Unrealized @ Report Date +141.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $3.119M (+3.6%) Shares 27,537 (+3.1%) Share Price $113.26 Est. Cost/Share $29.31 Unrealized @ Report Date +286.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.559M (+4.2%) Shares 87,313 (+2.9%) Share Price $29.31 Est. Cost/Share $19.93 Unrealized @ Report Date +47.1%

HSY HERSHEY CO 0.4%

Value $1.828M (-4.8%) Shares 11,600 (+6.0%) Share Price $157.61 Est. Cost/Share $176.80 Unrealized @ Report Date -10.9%

KO COCA COLA CO 0.1%

Value $319K (+31.3%) Shares 3,709 (+23.9%) Share Price $86.08 Est. Cost/Share $72.74 Unrealized @ Report Date +18.3%

RTX RTX CORPORATION 1.1%

Value $5.59M (-1.1%) Shares 30,109 (+1.0%) Share Price $185.65 Est. Cost/Share $70.74 Unrealized @ Report Date +162.5%

TJX TJX COS INC NEW 0.8%

Value $4.034M (+1.6%) Shares 30,492 (+16.3%) Share Price $132.31 Est. Cost/Share $74.50 Unrealized @ Report Date +77.6%

GHC GRAHAM HLDGS CO 0.6%

Value $2.98M (+1.7%) Shares 2,626 (+2.3%) Share Price $1134.67 Est. Cost/Share $617.25 Unrealized @ Report Date +83.8%

WMT WALMART INC 0.2%

Value $854K (-5.5%) Shares 8,215 (+3.0%) Share Price $103.92 Est. Cost/Share $45.48 Unrealized @ Report Date +128.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $294K (+19.4%) Shares 1,140 (+3.6%) Share Price $258.06 Est. Cost/Share $160.47 Unrealized @ Report Date +60.8%

ORCL ORACLE CORP 0.2%

Value $880K (-5.1%) Shares 6,408 (+1.3%) Share Price $137.30 Est. Cost/Share $32.76 Unrealized @ Report Date +319.1%

PG PROCTER & GAMBLE CO 0.1%

Value $475K (+9.1%) Shares 3,269 (+10.1%) Share Price $145.28 Est. Cost/Share $81.15 Unrealized @ Report Date +79.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.649M (+1.5%) Shares 19,326 (+9.1%) Share Price $85.32 Est. Cost/Share $81.22 Unrealized @ Report Date +5.1%

XLP SELECT SECTOR SPDR TR 0.5%

Value $2.508M (+0.8%) Shares 31,111 (+3.9%) Share Price $80.60 Est. Cost/Share $78.99 Unrealized @ Report Date +2.0%

ADI ANALOG DEVICES INC 0.1%

Value $504K (+3.6%) Shares 1,271 (+3.8%) Share Price $396.71 Est. Cost/Share $184.12 Unrealized @ Report Date +115.5%

DOW DOW HLDGS INC 0.1%

Value $276K (+5.3%) Shares 10,012 (+4.6%) Share Price $27.54 Est. Cost/Share $27.51 Unrealized @ Report Date +0.1%

PEP PEPSICO INC 0.1%

Value $601K (+1.4%) Shares 4,739 (+8.3%) Share Price $126.72 Est. Cost/Share $65.58 Unrealized @ Report Date +93.2%

STLD STEEL DYNAMICS INC 0.0%

Value $229K (-1.1%) Shares 1,034 (+2.4%) Share Price $221.61 Est. Cost/Share $234.36 Unrealized @ Report Date -5.4%

WFC WELLS FARGO & CO 0.4%

Value $2.315M (-0.0%) Shares 28,915 (+3.2%) Share Price $80.05 Est. Cost/Share $85.40 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,119 (+5.8%)	$14.42M (+45.5%)	2.8%	$512.90	$176.94	+189.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	484,060 (+15.3%)	$17.39M (+22.4%)	3.4%	$35.93	$31.22	+15.1%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	10,955 (+2.9%)	$7.944M (+32.4%)	1.5%	$725.18	$281.92	+157.2%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	242,518 (+27.5%)	$11.49M (+19.4%)	2.2%	$47.36	$49.53	-4.4%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	23,294 (+23.6%)	$5.804M (+29.2%)	1.1%	$249.15	$157.82	+57.9%	COM	023135106
IVV	ISHARES TR	14,519 (+10.5%)	$11.12M (+13.0%)	2.1%	$765.85	$731.52	+4.7%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	15,827 (+20.5%)	$2.902M (+77.6%)	0.6%	$183.37	$208.13	-11.9%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	57,135 (+11.5%)	$12.35M (+10.6%)	2.4%	$216.08	$162.73	+32.8%	MRNGSTR VAL ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	273,879 (+8.2%)	$9.923M (+11.9%)	1.9%	$36.23	$29.17	+24.2%	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	10,858 (+21.1%)	$3.616M (+39.4%)	0.7%	$333.02	$138.49	+140.5%	COM	037833100
DIS	DISNEY WALT CO	46,857 (+9.0%)	$4.915M (+18.8%)	0.9%	$104.90	$100.53	+4.3%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	490,721 (+1.4%)	$27.8M (-2.6%)	5.4%	$56.66	$59.19	-4.3%	INTER TERM TREAS	92206C706
VYMI	VANGUARD WHITEHALL FDS	11,958 (+154.7%)	$1.209M (+162.3%)	0.2%	$101.13	$99.11	+2.0%	INTL HIGH ETF	921946794
LOW	LOWES COS INC	22,919 (+5.9%)	$4.224M (-11.5%)	0.8%	$184.29	$128.97	+42.9%	COM	548661107
VO	VANGUARD INDEX FDS	35,501 (+27.2%)	$2.784M (+23.8%)	0.5%	$78.42	$74.69	+5.0%	MRNGSTR MID CAP	922908629
GOOGL	ALPHABET INC	2,073 (+116.4%)	$713K (+108.3%)	0.1%	$344.08	$289.10	+19.0%	CAP STK CL A	02079K305
BPAY	BLACKROCK ETF TRUST	63,099 (+32.6%)	$1.55M (+26.8%)	0.3%	$24.56	$27.69	-11.3%	ISHARES FINTECH	09290C889
XLU	SELECT SECTOR SPDR TR	103,888 (+7.4%)	$4.097M (-6.6%)	0.8%	$39.44	$43.73	-9.8%	ST STR UTIL ETF	81369Y886
FDXF	FEDEX FGHT HLDG CO INC	5,920 (+6.0%)	$647K (-23.2%)	0.1%	$109.37	$162.27	-32.6%	COMMON STOCK	314352105
SYK	STRYKER CORPORATION	15,286 (+19.5%)	$4.21M (+4.5%)	0.8%	$275.39	$287.38	-4.2%	COM	863667101
VCR	VANGUARD WORLD FD	7,610 (+2.4%)	$2.775M (-5.9%)	0.5%	$364.68	$219.52	+66.1%	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	35,215 (+2.0%)	$3.156M (-5.2%)	0.6%	$89.63	$87.78	+2.1%	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	11,105 (+1.9%)	$1.854M (-8.1%)	0.4%	$166.98	$153.44	+8.8%	ST STR INDL ETF	81369Y704
PSX	PHILLIPS 66	1,752 (+3.1%)	$447K (+55.7%)	0.1%	$255.31	$122.56	+108.3%	COM	718546104
LLY	ELI LILLY & CO	405 (+55.2%)	$469K (+49.7%)	0.1%	$1157.08	$897.89	+28.9%	COM	532457108
NKE	NIKE INC	42,908 (+28.6%)	$1.519M (+10.9%)	0.3%	$35.40	$61.63	-42.6%	CL B	654106103
FDX	FEDEX CORP	10,755 (+5.1%)	$3.066M (-4.3%)	0.6%	$285.09	$236.48	+20.6%	COM	31428X106
VOO	VANGUARD INDEX FDS	6,201 (+1.2%)	$4.346M (+3.2%)	0.8%	$700.86	$297.91	+135.3%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,548 (+1.4%)	$14.22M (+0.9%)	2.7%	$497.95	$507.70	-1.9%	CL B NEW	084670702
GOOG	ALPHABET INC	36,277 (+4.7%)	$12.36M (+1.0%)	2.4%	$340.74	$141.05	+141.6%	CAP STK CL C	02079K107
ALSN	ALLISON TRANSMISSION HLDGS I	27,537 (+3.1%)	$3.119M (+3.6%)	0.6%	$113.26	$29.31	+286.4%	COM	01973R101
SCHB	SCHWAB STRATEGIC TR	87,313 (+2.9%)	$2.559M (+4.2%)	0.5%	$29.31	$19.93	+47.1%	US BRD MKT ETF	808524102
HSY	HERSHEY CO	11,600 (+6.0%)	$1.828M (-4.8%)	0.4%	$157.61	$176.80	-10.9%	COM	427866108
KO	COCA COLA CO	3,709 (+23.9%)	$319K (+31.3%)	0.1%	$86.08	$72.74	+18.3%	COM	191216100
RTX	RTX CORPORATION	30,109 (+1.0%)	$5.59M (-1.1%)	1.1%	$185.65	$70.74	+162.5%	COM	75513E101
TJX	TJX COS INC NEW	30,492 (+16.3%)	$4.034M (+1.6%)	0.8%	$132.31	$74.50	+77.6%	COM	872540109
GHC	GRAHAM HLDGS CO	2,626 (+2.3%)	$2.98M (+1.7%)	0.6%	$1134.67	$617.25	+83.8%	COM CL B	384637104
WMT	WALMART INC	8,215 (+3.0%)	$854K (-5.5%)	0.2%	$103.92	$45.48	+128.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,140 (+3.6%)	$294K (+19.4%)	0.1%	$258.06	$160.47	+60.8%	COM	053015103
ORCL	ORACLE CORP	6,408 (+1.3%)	$880K (-5.1%)	0.2%	$137.30	$32.76	+319.1%	COM	68389X105
PG	PROCTER & GAMBLE CO	3,269 (+10.1%)	$475K (+9.1%)	0.1%	$145.28	$81.15	+79.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	19,326 (+9.1%)	$1.649M (+1.5%)	0.3%	$85.32	$81.22	+5.1%	COM	194162103
XLP	SELECT SECTOR SPDR TR	31,111 (+3.9%)	$2.508M (+0.8%)	0.5%	$80.60	$78.99	+2.0%	ST STR STAPL ETF	81369Y308
ADI	ANALOG DEVICES INC	1,271 (+3.8%)	$504K (+3.6%)	0.1%	$396.71	$184.12	+115.5%	COM	032654105
DOW	DOW HLDGS INC	10,012 (+4.6%)	$276K (+5.3%)	0.1%	$27.54	$27.51	+0.1%	COM	260557103
PEP	PEPSICO INC	4,739 (+8.3%)	$601K (+1.4%)	0.1%	$126.72	$65.58	+93.2%	COM	713448108
STLD	STEEL DYNAMICS INC	1,034 (+2.4%)	$229K (-1.1%)	0.0%	$221.61	$234.36	-5.4%	COM	858119100
WFC	WELLS FARGO & CO	28,915 (+3.2%)	$2.315M (-0.0%)	0.4%	$80.05	$85.40	-6.3%	COM	949746101

Exited Positions (3)

OSEA HARBOR ETF TRUST 1.8%

Value $9.091M Shares 297,671 Share Price $30.54 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.7%

FISV FISERV INC 0.1%

Value $643K Shares 13,110 Share Price $49.05 * Est. Cost/Share $85.81 Unrealized @ Report Date -47.3%

NEE NEXTERA ENERGY INC 0.0%

Value $201K Shares 2,290 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSEA	HARBOR ETF TRUST	297,671	$9.091M	1.8%	$30.54 *	$27.41	+6.7%	—	41151J885
FISV	FISERV INC	13,110	$643K	0.1%	$49.05 *	$85.81	-47.3%	—	337738108
NEE	NEXTERA ENERGY INC	2,290	$201K	0.0%	$87.77 *	$88.93	-14.8%	—	65339F101

Decreased Positions (13)

VCRB VANGUARD MALVERN FDS 5.9%

Value $30.42M (-6.3%) Shares 413,268 (-1.7%) Share Price $73.62 Est. Cost/Share $77.23 Unrealized @ Report Date -4.7%

VGSH VANGUARD SCOTTSDALE FDS 5.3%

Value $27.23M (-4.3%) Shares 473,006 (-3.2%) Share Price $57.56 Est. Cost/Share $57.96 Unrealized @ Report Date -0.7%

DMBS DOUBLELINE ETF TRUST 2.2%

Value $11.57M (-8.3%) Shares 249,931 (-2.8%) Share Price $46.31 Est. Cost/Share $48.36 Unrealized @ Report Date -4.2%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $14.3M (-5.0%) Shares 18,752 (-7.0%) Share Price $762.64 Est. Cost/Share $400.95 Unrealized @ Report Date +90.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.169M (-15.2%) Shares 8,632 (-4.0%) Share Price $367.08 Est. Cost/Share $288.39 Unrealized @ Report Date +27.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.43M (-25.0%) Shares 39,229 (-25.4%) Share Price $36.45 Est. Cost/Share $26.64 Unrealized @ Report Date +36.8%

BAC BANK OF AMER CORP 0.8%

Value $4.154M (-7.7%) Shares 76,327 (-3.4%) Share Price $54.43 Est. Cost/Share $25.93 Unrealized @ Report Date +109.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $9.074M (-2.3%) Shares 27,427 (-3.4%) Share Price $330.83 Est. Cost/Share $82.79 Unrealized @ Report Date +299.6%

VHT VANGUARD WORLD FD 1.0%

Value $4.984M (+3.5%) Shares 15,769 (-2.1%) Share Price $316.08 Est. Cost/Share $228.79 Unrealized @ Report Date +38.2%

UNP UNION PAC CORP 0.9%

Value $4.598M (-2.7%) Shares 16,896 (-2.7%) Share Price $272.13 Est. Cost/Share $190.24 Unrealized @ Report Date +43.0%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $8.433M (+0.6%) Shares 281,084 (-1.3%) Share Price $30.00 Est. Cost/Share $19.46 Unrealized @ Report Date +54.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $5.335M (+0.5%) Shares 20,152 (-3.6%) Share Price $264.74 Est. Cost/Share $96.71 Unrealized @ Report Date +173.7%

V VISA INC 1.1%

Value $5.719M (-0.4%) Shares 15,915 (-4.9%) Share Price $359.33 Est. Cost/Share $233.12 Unrealized @ Report Date +54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	413,268 (-1.7%)	$30.42M (-6.3%)	5.9%	$73.62	$77.23	-4.7%	CORE BD ETF	922020748
VGSH	VANGUARD SCOTTSDALE FDS	473,006 (-3.2%)	$27.23M (-4.3%)	5.3%	$57.56	$57.96	-0.7%	SHORT TERM TREAS	92206C102
DMBS	DOUBLELINE ETF TRUST	249,931 (-2.8%)	$11.57M (-8.3%)	2.2%	$46.31	$48.36	-4.2%	MORTGAGE ETF	25861R402
SPY	STATE STR SPDR S&P 500 ETF T	18,752 (-7.0%)	$14.3M (-5.0%)	2.8%	$762.64	$400.95	+90.2%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	8,632 (-4.0%)	$3.169M (-15.2%)	0.6%	$367.08	$288.39	+27.3%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	39,229 (-25.4%)	$1.43M (-25.0%)	0.3%	$36.45	$26.64	+36.8%	EMRG MKTEQ ETF	808524706
BAC	BANK OF AMER CORP	76,327 (-3.4%)	$4.154M (-7.7%)	0.8%	$54.43	$25.93	+109.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	27,427 (-3.4%)	$9.074M (-2.3%)	1.8%	$330.83	$82.79	+299.6%	COM	46625H100
VHT	VANGUARD WORLD FD	15,769 (-2.1%)	$4.984M (+3.5%)	1.0%	$316.08	$228.79	+38.2%	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	16,896 (-2.7%)	$4.598M (-2.7%)	0.9%	$272.13	$190.24	+43.0%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	281,084 (-1.3%)	$8.433M (+0.6%)	1.6%	$30.00	$19.46	+54.2%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	20,152 (-3.6%)	$5.335M (+0.5%)	1.0%	$264.74	$96.71	+173.7%	COM	478160104
V	VISA INC	15,915 (-4.9%)	$5.719M (-0.4%)	1.1%	$359.33	$233.12	+54.1%	COM CL A	92826C839

Unchanged Positions (14)

VGT VANGUARD WORLD FD 12.2%

Value $62.98M Shares 501,137 Share Price $125.67 Est. Cost/Share $99.43 Unrealized @ Report Date +26.4%

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $42.71M Shares 552,931 Share Price $77.25 Est. Cost/Share $79.04 Unrealized @ Report Date -2.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value $6.029M Shares 98,025 Share Price $61.50 Est. Cost/Share $41.65 Unrealized @ Report Date +47.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.031M Shares 28,947 Share Price $35.61 Est. Cost/Share $24.32 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.041M Shares 74,298 Share Price $27.47 Est. Cost/Share $17.70 Unrealized @ Report Date +55.2%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.52M Shares 48,309 Share Price $31.47 Est. Cost/Share $24.28 Unrealized @ Report Date +29.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.503M Shares 21,291 Share Price $70.61 Est. Cost/Share $38.02 Unrealized @ Report Date +85.7%

HBNC HORIZON BANCORP IND 0.0%

Value $223K Shares 11,823 Share Price $18.83 Est. Cost/Share $11.26 Unrealized @ Report Date +67.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $2.592M Shares 6,666 Share Price $388.82 Est. Cost/Share $423.15 Unrealized @ Report Date -8.1%

EEM ISHARES TR 0.1%

Value $483K Shares 7,228 Share Price $66.79 Est. Cost/Share $42.12 Unrealized @ Report Date +58.6%

SRCE 1ST SOURCE CORP 0.1%

Value $291K Shares 3,440 Share Price $84.50 Est. Cost/Share $59.88 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $217K Shares 10,997 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $241K Shares 2,837 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

EFA ISHARES TR 0.1%

Value $359K Shares 3,460 Share Price $103.89 Est. Cost/Share $67.02 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	501,137	$62.98M	12.2%	$125.67	$99.43	+26.4%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	552,931	$42.71M	8.3%	$77.25	$79.04	-2.3%	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	98,025	$6.029M	1.2%	$61.50	$41.65	+47.7%	ST STR ENERG ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$1.031M	0.2%	$35.61	$24.32	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	74,298	$2.041M	0.4%	$27.47	$17.70	+55.2%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	48,309	$1.52M	0.3%	$31.47	$24.28	+29.6%	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	21,291	$1.503M	0.3%	$70.61	$38.02	+85.7%	VAN FTSE DEV MKT	921943858
HBNC	HORIZON BANCORP IND	11,823	$223K	0.0%	$18.83	$11.26	+67.2%	COM	440407104
ELV	ELEVANCE HEALTH INC FORMERLY	6,666	$2.592M	0.5%	$388.82	$423.15	-8.1%	COM	036752103
EEM	ISHARES TR	7,228	$483K	0.1%	$66.79	$42.12	+58.6%	MSCI EMG MKT ETF	464287234
SRCE	1ST SOURCE CORP	3,440	$291K	0.1%	$84.50	$59.88	—	COM	336901103
ET	ENERGY TRANSFER L P	10,997	$217K	0.0%	$19.77	$13.80	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	2,837	$241K	0.0%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
EFA	ISHARES TR	3,460	$359K	0.1%	$103.89	$67.02	+55.0%	MSCI EAFE ETF	464287465