Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPCH	OPTION CARE HEALTH INC	346,766	$7.274M	6.1%	$29.35	—	CALL	68404L201
NVO	NOVO-NORDISK A S	28,365	$1.359M	1.1%	$43.36	—	CALL	670100205
MS	MORGAN STANLEY	4,776	$998K	0.8%	$167.60	—	CALL	617446448
PSMT	PRICESMART INC	4,549	$876K	0.7%	$129.57	—	CALL	741511109
NOW	SERVICENOW INC	5,847	$578K	0.5%	$121.19	—	CALL	81762P102
F	FORD MTR CO	40,022	$555K	0.5%	$12.83	—	CALL	345370860
SBUX	STARBUCKS CORP	4,903	$501K	0.4%	$84.06	—	CALL	855244109
MU	MICRON TECHNOLOGY INC	425	$490K	0.4%	$1152.95	—	COM	595112103
ZTS	ZOETIS INC	6,062	$429K	0.4%	$130.26	—	CALL	98978V103
PANW	PALO ALTO NETWORKS INC	1,211	$413K	0.3%	$341.02	—	COM	697435105
QQQ	INVESCO QQQ TR	556	$409K	0.3%	$735.94	—	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	5,310	$339K	0.3%	$43.31	—	CALL	35671D857
EMR	EMERSON ELEC CO	2,018	$289K	0.2%	$132.37	—	CALL	291011104
RSP	INVESCO EXCHANGE TRADED FD T	1,279	$271K	0.2%	—	—	CALL	46137V357
DE	DEERE & CO	338	$214K	0.2%	$633.42	—	COM	244199105
FRME	FIRST MERCHANTS CORP	4,664	$204K	0.2%	$43.69	—	COM	320817109

Increased Positions (26)

AAPL APPLE INC 6.3%

Value $7.501M (+18.3%) Shares 25,943 (+3.8%) Est. Cost $268.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.281M (+25.1%) Shares 25,011 (+10.6%) Est. Cost $77.49 Unrealized —

DGRO ISHARES TR 3.6%

Value $4.218M (+11.8%) Shares 55,657 (+3.5%) Est. Cost $69.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $4.318M (+7.9%) Shares 85,394 (+8.0%) Est. Cost $50.59 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.8%

Value $969K (-23.9%) Shares 9,411 (+14.9%) Est. Cost $177.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.073M (+33.4%) Shares 2,144 (+27.8%) Est. Cost $498.16 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $555K (+87.6%) Shares 6,226 (+78.4%) Est. Cost $86.76 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.5%

Value $1.82M (+16.1%) Shares 58,524 (+4.0%) Est. Cost $27.36 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $690K (+48.8%) Shares 575 (+14.1%) Est. Cost $1017.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.342M (+18.5%) Shares 45,589 (+3.2%) Est. Cost $26.98 Unrealized —

CMI CUMMINS INC 0.4%

Value $436K (+90.7%) Shares 611 (+43.8%) Est. Cost $541.44 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value $3.943M (+5.4%) Shares 15,527 (+1.5%) Est. Cost $199.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.112M (+19.8%) Shares 15,405 (+19.4%) Est. Cost $87.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $894K (+25.6%) Shares 7,166 (+11.2%) Est. Cost $105.80 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value $1.557M (-8.4%) Shares 17,154 (+3.7%) Est. Cost $126.00 Unrealized —

CALM CAL MAINE FOODS INC 1.0%

Value $1.227M (+10.2%) Shares 15,234 (+8.3%) Est. Cost $86.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.061M (+10.2%) Shares 20,796 (+10.2%) Est. Cost $50.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $309K (+26.7%) Shares 1,970 (+11.7%) Est. Cost $142.71 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $345K (+20.4%) Shares 5,027 (+8.9%) Est. Cost $64.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $320K (+21.7%) Shares 8,682 (+2.2%) Est. Cost $30.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $368K (+13.2%) Shares 13,284 (+1.1%) Est. Cost $24.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $271K (+18.0%) Shares 2,117 (+1.2%) Est. Cost $119.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $337K (+11.9%) Shares 3,806 (+4.1%) Est. Cost $82.66 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $241K (+17.4%) Shares 650 (+1.7%) Est. Cost $335.74 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $380K (+3.2%) Shares 1,020 (+2.4%) Est. Cost $496.48 Unrealized —

ET ENERGY TRANSFER L P 1.3%

Value $1.562M (+0.5%) Shares 81,700 (+1.5%) Est. Cost $16.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,943 (+3.8%)	$7.501M (+18.3%)	6.3%	$268.83	—	COM	037833100
AVLV	AMERICAN CENTY ETF TR	25,011 (+10.6%)	$2.281M (+25.1%)	1.9%	$77.49	—	US LARGE CAP VLU	025072349
DGRO	ISHARES TR	55,657 (+3.5%)	$4.218M (+11.8%)	3.6%	$69.66	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	85,394 (+8.0%)	$4.318M (+7.9%)	3.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
LDOS	LEIDOS HOLDINGS INC	9,411 (+14.9%)	$969K (-23.9%)	0.8%	$177.92	—	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,144 (+27.8%)	$1.073M (+33.4%)	0.9%	$498.16	—	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	6,226 (+78.4%)	$555K (+87.6%)	0.5%	$86.76	—	INTL EQT ETF	025072703
FNDX	SCHWAB STRATEGIC TR	58,524 (+4.0%)	$1.82M (+16.1%)	1.5%	$27.36	—	FUNDAMENTAL US L	808524771
LLY	ELI LILLY & CO	575 (+14.1%)	$690K (+48.8%)	0.6%	$1017.72	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	45,589 (+3.2%)	$1.342M (+18.5%)	1.1%	$26.98	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	611 (+43.8%)	$436K (+90.7%)	0.4%	$541.44	—	COM	231021106
JNJ	JOHNSON & JOHNSON	15,527 (+1.5%)	$3.943M (+5.4%)	3.3%	$199.27	—	COM	478160104
UBER	UBER TECHNOLOGIES INC	15,405 (+19.4%)	$1.112M (+19.8%)	0.9%	$87.14	—	COM	90353T100
AVUV	AMERICAN CENTY ETF TR	7,166 (+11.2%)	$894K (+25.6%)	0.8%	$105.80	—	US SML CP VALU	025072877
ABT	ABBOTT LABORATORIES	17,154 (+3.7%)	$1.557M (-8.4%)	1.3%	$126.00	—	COM	002824100
CALM	CAL MAINE FOODS INC	15,234 (+8.3%)	$1.227M (+10.2%)	1.0%	$86.03	—	COM NEW	128030202
JMST	J P MORGAN EXCHANGE TRADED F	20,796 (+10.2%)	$1.061M (+10.2%)	0.9%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
VT	VANGUARD INTL EQUITY INDEX F	1,970 (+11.7%)	$309K (+26.7%)	0.3%	$142.71	—	TT WRLD ST ETF	922042742
FEZ	SPDR INDEX SHS FDS	5,027 (+8.9%)	$345K (+20.4%)	0.3%	$64.15	—	ST STR EU 50 ETF	78463X202
SCHM	SCHWAB STRATEGIC TR	8,682 (+2.2%)	$320K (+21.7%)	0.3%	$30.22	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	13,284 (+1.1%)	$368K (+13.2%)	0.3%	$24.11	—	INTL EQTY ETF	808524805
VONG	VANGUARD SCOTTSDALE FDS	2,117 (+1.2%)	$271K (+18.0%)	0.2%	$119.66	—	VNG RUS1000GRW	92206C680
VGK	VANGUARD INTL EQUITY INDEX F	3,806 (+4.1%)	$337K (+11.9%)	0.3%	$82.66	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	650 (+1.7%)	$241K (+17.4%)	0.2%	$335.74	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,020 (+2.4%)	$380K (+3.2%)	0.3%	$496.48	—	COM	594918104
ET	ENERGY TRANSFER L P	81,700 (+1.5%)	$1.562M (+0.5%)	1.3%	$16.53	—	COM UT LTD PTN	29273V100

Exited Positions (12)

OPCH OPTION CARE HEALTH INC 7.1%

Value $8.457M Shares 314,150 Est. Cost $29.35 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $742K Shares 20,185 Est. Cost $43.36 Unrealized —

MS MORGAN STANLEY 0.6%

Value $734K Shares 4,459 Est. Cost $167.60 Unrealized —

PSMT PRICESMART INC 0.5%

Value $577K Shares 3,834 Est. Cost $129.57 Unrealized —

NOW SERVICENOW INC 0.5%

Value $541K Shares 5,178 Est. Cost $121.19 Unrealized —

F FORD MTR CO 0.4%

Value $472K Shares 40,883 Est. Cost $12.83 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $448K Shares 5,000 Est. Cost $84.06 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.3%

Value $402K Shares 6,141 Est. Cost $63.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $373K Shares 5,243 Est. Cost $77.91 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $267K Shares 2,040 Est. Cost $132.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $238K Shares 4,053 Est. Cost $43.31 Unrealized —

ZTS ZOETIS INC 0.2%

Value $230K Shares 1,946 Est. Cost $130.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPCH	OPTION CARE HEALTH INC	314,150	$8.457M	7.1%	$29.35	—	—	68404L201
NVO	NOVO-NORDISK A S	20,185	$742K	0.6%	$43.36	—	—	670100205
MS	MORGAN STANLEY	4,459	$734K	0.6%	$167.60	—	—	617446448
PSMT	PRICESMART INC	3,834	$577K	0.5%	$129.57	—	—	741511109
NOW	SERVICENOW INC	5,178	$541K	0.5%	$121.19	—	—	81762P102
F	FORD MTR CO	40,883	$472K	0.4%	$12.83	—	—	345370860
SBUX	STARBUCKS CORP	5,000	$448K	0.4%	$84.06	—	—	855244109
VCTR	VICTORY CAP HLDGS INC DEL	6,141	$402K	0.3%	$63.33	—	—	92645B103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,243	$373K	0.3%	$77.91	—	—	36266G107
EMR	EMERSON ELEC CO	2,040	$267K	0.2%	$132.37	—	—	291011104
FCX	FREEPORT MCMORAN INC	4,053	$238K	0.2%	$43.31	—	—	35671D857
ZTS	ZOETIS INC	1,946	$230K	0.2%	$130.26	—	—	98978V103

Decreased Positions (26)

GOOG ALPHABET INC 7.8%

Value $9.219M (+16.1%) Shares 26,079 (-5.8%) Est. Cost $286.33 Unrealized —

WMT WALMART INC 4.5%

Value $5.281M (-11.6%) Shares 46,624 (-3.0%) Est. Cost $107.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.218M (+30.2%) Shares 2,907 (-33.4%) Est. Cost $507.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.8%

Value $3.36M (+15.5%) Shares 3,322 (-3.4%) Est. Cost $816.47 Unrealized —

GLW CORNING INC 1.1%

Value $1.325M (+48.6%) Shares 5,186 (-20.9%) Est. Cost $85.98 Unrealized —

TSN TYSON FOODS INC 1.2%

Value $1.385M (-23.0%) Shares 24,184 (-13.8%) Est. Cost $54.61 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $428K (-35.4%) Shares 4,223 (-35.5%) Est. Cost $101.53 Unrealized —

AMID EA SERIES TRUST 0.6%

Value $657K (-23.8%) Shares 18,040 (-32.8%) Est. Cost $33.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.17M (+21.1%) Shares 32,371 (-2.5%) Est. Cost $28.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $1.823M (-9.3%) Shares 1,949 (-3.4%) Est. Cost $905.73 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $801K (+15.0%) Shares 14,066 (-1.6%) Est. Cost $52.67 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $438K (-16.5%) Shares 1,620 (-4.0%) Est. Cost $305.09 Unrealized —

PEP PEPSICO INC 0.2%

Value $210K (-26.1%) Shares 1,554 (-15.2%) Est. Cost $145.91 Unrealized —

C CITIGROUP INC 0.3%

Value $363K (+21.5%) Shares 2,591 (-1.6%) Est. Cost $103.64 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $1.784M (+3.3%) Shares 9,633 (-9.8%) Est. Cost $155.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $1.175M (-4.6%) Shares 5,100 (-10.3%) Est. Cost $260.98 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $1.221M (-4.2%) Shares 13,231 (-2.4%) Est. Cost $94.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $3.233M (-1.3%) Shares 9,878 (-11.3%) Est. Cost $309.53 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $3.33M (+1.2%) Shares 13,970 (-11.5%) Est. Cost $228.65 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $659K (+4.7%) Shares 3,337 (-2.3%) Est. Cost $177.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $564K (+4.7%) Shares 755 (-8.8%) Est. Cost $681.81 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $607K (-3.4%) Shares 14,064 (-11.7%) Est. Cost $38.32 Unrealized —

MRK MERCK & CO INC 0.3%

Value $384K (+5.7%) Shares 2,985 (-1.1%) Est. Cost $93.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $618K (-1.3%) Shares 10,678 (-1.7%) Est. Cost $57.06 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $324K (-2.5%) Shares 3,295 (-8.7%) Est. Cost $116.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $487K (-1.1%) Shares 3,069 (-8.6%) Est. Cost $154.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,079 (-5.8%)	$9.219M (+16.1%)	7.8%	$286.33	—	CAP STK CL C	02079K107
WMT	WALMART INC	46,624 (-3.0%)	$5.281M (-11.6%)	4.5%	$107.20	—	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,907 (-33.4%)	$2.218M (+30.2%)	1.9%	$507.20	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	3,322 (-3.4%)	$3.36M (+15.5%)	2.8%	$816.47	—	COM	38141G104
GLW	CORNING INC	5,186 (-20.9%)	$1.325M (+48.6%)	1.1%	$85.98	—	COM	219350105
TSN	TYSON FOODS INC	24,184 (-13.8%)	$1.385M (-23.0%)	1.2%	$54.61	—	CL A	902494103
VTES	VANGUARD WELLINGTON FD	4,223 (-35.5%)	$428K (-35.4%)	0.4%	$101.53	—	SHORT TRM TAX EX	921935870
AMID	EA SERIES TRUST	18,040 (-32.8%)	$657K (-23.8%)	0.6%	$33.53	—	ARGENT MID CAP	02072L839
SCHA	SCHWAB STRATEGIC TR	32,371 (-2.5%)	$1.17M (+21.1%)	1.0%	$28.48	—	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	1,949 (-3.4%)	$1.823M (-9.3%)	1.5%	$905.73	—	COM	22160K105
BAC	BANK OF AMER CORP	14,066 (-1.6%)	$801K (+15.0%)	0.7%	$52.67	—	COM	060505104
MCD	MCDONALDS CORP	1,620 (-4.0%)	$438K (-16.5%)	0.4%	$305.09	—	COM	580135101
PEP	PEPSICO INC	1,554 (-15.2%)	$210K (-26.1%)	0.2%	$145.91	—	COM	713448108
C	CITIGROUP INC	2,591 (-1.6%)	$363K (+21.5%)	0.3%	$103.64	—	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	9,633 (-9.8%)	$1.784M (+3.3%)	1.5%	$155.65	—	ST STR INDL ETF	81369Y704
AJG	GALLAGHER ARTHUR J & CO	5,100 (-10.3%)	$1.175M (-4.6%)	1.0%	$260.98	—	COM	363576109
SCHW	SCHWAB CHARLES CORP	13,231 (-2.4%)	$1.221M (-4.2%)	1.0%	$94.74	—	COM	808513105
JPM	JPMORGAN CHASE & CO	9,878 (-11.3%)	$3.233M (-1.3%)	2.7%	$309.53	—	COM	46625H100
AMZN	AMAZON COM INC	13,970 (-11.5%)	$3.33M (+1.2%)	2.8%	$228.65	—	COM	023135106
VOE	VANGUARD INDEX FDS	3,337 (-2.3%)	$659K (+4.7%)	0.6%	$177.38	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	755 (-8.8%)	$564K (+4.7%)	0.5%	$681.81	—	TR UNIT	78462F103
SDVY	FIRST TR EXCHANGE TRADED FD	14,064 (-11.7%)	$607K (-3.4%)	0.5%	$38.32	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	2,985 (-1.1%)	$384K (+5.7%)	0.3%	$93.24	—	COM	58933Y105
MDLZ	MONDELEZ INTL INC	10,678 (-1.7%)	$618K (-1.3%)	0.5%	$57.06	—	CL A	609207105
PAYX	PAYCHEX INC	3,295 (-8.7%)	$324K (-2.5%)	0.3%	$116.54	—	COM	704326107
XLV	SELECT SECTOR SPDR TR	3,069 (-8.6%)	$487K (-1.1%)	0.4%	$154.25	—	ST STR CARE ETF	81369Y209

Unchanged Positions (26)

DY DYCOM INDS INC 0.7%

Value $860K Shares 1,700 Est. Cost $315.29 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.013M Shares 10,062 Est. Cost $186.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value $2.014M Shares 38,181 Est. Cost $45.46 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.095M Shares 4,352 Est. Cost $227.54 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.2%

Value $243K Shares 43,790 Est. Cost $4.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $584K Shares 1,633 Est. Cost $285.60 Unrealized —

SYY SYSCO CORP 0.7%

Value $785K Shares 9,392 Est. Cost $75.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $608K Shares 14,359 Est. Cost $40.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $325K Shares 305 Est. Cost $684.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $2.575M Shares 81,211 Est. Cost $27.43 Unrealized —

EOG EOG RES INC 0.6%

Value $683K Shares 5,268 Est. Cost $107.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $723K Shares 19,935 Est. Cost $32.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $449K Shares 11,804 Est. Cost $31.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $304K Shares 805 Est. Cost $356.60 Unrealized —

LZB LA Z BOY INC 0.2%

Value $266K Shares 6,620 Est. Cost $35.03 Unrealized —

KO COCA COLA CO 0.7%

Value $770K Shares 9,472 Est. Cost $69.40 Unrealized —

AMGN AMGEN INC 1.5%

Value $1.801M Shares 4,975 Est. Cost $315.95 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $1.388M Shares 6,229 Est. Cost $212.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $399K Shares 1,474 Est. Cost $249.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $278K Shares 670 Est. Cost $400.79 Unrealized —

AON AON PLC 0.3%

Value $348K Shares 1,050 Est. Cost $349.16 Unrealized —

CTVA CORTEVA INC 0.6%

Value $690K Shares 8,144 Est. Cost $64.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $229K Shares 5,773 Est. Cost $36.06 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $452K Shares 266 Est. Cost $2100.46 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $267K Shares 10,100 Est. Cost $23.00 Unrealized —

VEEV VEEVA SYS INC 0.7%

Value $771K Shares 4,343 Est. Cost $265.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	1,700	$860K	0.7%	$315.29	—	COM	267475101
NVDA	NVIDIA CORPORATION	10,062	$2.013M	1.7%	$186.13	—	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	38,181	$2.014M	1.7%	$45.46	—	FUNDAMENTAL INTL	808524755
ABBV	ABBVIE INC	4,352	$1.095M	0.9%	$227.54	—	COM	00287Y109
AIRJ	AIRJOULE TECHNOLOGIES CORP	43,790	$243K	0.2%	$4.23	—	CL A	612160101
GOOGL	ALPHABET INC	1,633	$584K	0.5%	$285.60	—	CAP STK CL A	02079K305
SYY	SYSCO CORP	9,392	$785K	0.7%	$75.50	—	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	14,359	$608K	0.5%	$40.48	—	COM	92343V104
CAT	CATERPILLAR INC	305	$325K	0.3%	$684.39	—	COM	149123101
SCHD	SCHWAB STRATEGIC TR	81,211	$2.575M	2.2%	$27.43	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	5,268	$683K	0.6%	$107.22	—	COM	26875P101
SCHE	SCHWAB STRATEGIC TR	19,935	$723K	0.6%	$32.75	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	11,804	$449K	0.4%	$31.51	—	FUNDAMENTAL US S	808524763
AVGO	BROADCOM INC	805	$304K	0.3%	$356.60	—	COM	11135F101
LZB	LA Z BOY INC	6,620	$266K	0.2%	$35.03	—	COM	505336107
KO	COCA COLA CO	9,472	$770K	0.7%	$69.40	—	COM	191216100
AMGN	AMGEN INC	4,975	$1.801M	1.5%	$315.95	—	COM	031162100
WM	WASTE MGMT INC DEL	6,229	$1.388M	1.2%	$212.55	—	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,474	$399K	0.3%	$249.82	—	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	670	$278K	0.2%	$400.79	—	COM NEW	620076307
AON	AON PLC	1,050	$348K	0.3%	$349.16	—	SHS CL A	G0403H108
CTVA	CORTEVA INC	8,144	$690K	0.6%	$64.54	—	COM	22052L104
FNDE	SCHWAB STRATEGIC TR	5,773	$229K	0.2%	$36.06	—	FUND EM EQUI ETF	808524730
MELI	MERCADOLIBRE INC	266	$452K	0.4%	$2100.46	—	COM	58733R102
USAC	USA COMPRESSION PARTNERS LP	10,100	$267K	0.2%	$23.00	—	COM UNIT LTDPAR	90290N109
VEEV	VEEVA SYS INC	4,343	$771K	0.7%	$265.35	—	CL A COM	922475108