Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPCH	OPTION CARE HEALTH INC	345,710	$7.775M	6.3%	$22.49	$23.07	-2.5%	COM NEW	68404L201
GE	GE AEROSPACE	14,091	$4.4M	3.5%	$312.28	$346.42	-9.9%	COM NEW	369604301
MS	MORGAN STANLEY	12,914	$2.429M	2.0%	$188.08	$212.47	-11.5%	COM NEW	617446448
NVO	NOVO-NORDISK A S	34,130	$1.294M	1.0%	$37.91	$46.10	-17.8%	ADR	670100205
PSMT	PRICESMART INC	6,524	$1.103M	0.9%	$169.11	$179.78	-5.9%	COM	741511109
RSP	INVESCO EXCHANGE TRADED FD T	5,241	$1.09M	0.9%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
F	FORD MTR CO	38,667	$466K	0.4%	$12.06	$13.87	-13.1%	COM	345370860
SBUX	STARBUCKS CORP	4,900	$460K	0.4%	$93.96	$103.19	-8.9%	COM	855244109
ZTS	ZOETIS INC	5,668	$396K	0.3%	$69.83	$74.74	-6.6%	CL A	98978V103
NOW	SERVICENOW INC	2,573	$345K	0.3%	$134.01	$122.89	+9.1%	COM	81762P102
EMR	EMERSON ELEC CO	1,948	$302K	0.2%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (23)

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $3.041M (+37.1%) Shares 11,488 (+295.2%) Share Price $264.75 Est. Cost/Share $286.85 Unrealized @ Report Date -7.7%

AVLV AMERICAN CENTY ETF TR 2.5%

Value $3.064M (+34.3%) Shares 33,878 (+35.5%) Share Price $90.44 Est. Cost/Share $79.89 Unrealized @ Report Date +13.2%

GLW CORNING INC 0.7%

Value $809K (-39.0%) Shares 5,259 (+1.4%) Share Price $153.77 Est. Cost/Share $86.99 Unrealized @ Report Date +76.7%

AVDE AMERICAN CENTY ETF TR 0.6%

Value $722K (+30.0%) Shares 8,012 (+28.7%) Share Price $90.11 Est. Cost/Share $88.96 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 0.4%

Value $539K (+41.6%) Shares 1,050 (+2.9%) Share Price $513.10 Est. Cost/Share $495.96 Unrealized @ Report Date +3.4%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $2.704M (+5.0%) Shares 83,109 (+2.3%) Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%

DGRO ISHARES TR 3.5%

Value $4.346M (+3.0%) Shares 57,643 (+3.6%) Share Price $75.39 Est. Cost/Share $69.32 Unrealized @ Report Date +8.8%

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.677M (-6.0%) Shares 10,043 (+4.3%) Share Price $166.98 Est. Cost/Share $155.93 Unrealized @ Report Date +7.1%

CALM CAL MAINE FOODS INC 0.9%

Value $1.127M (-8.1%) Shares 16,563 (+8.7%) Share Price $68.06 Est. Cost/Share $85.41 Unrealized @ Report Date -20.3%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $3.269M (-2.7%) Shares 3,631 (+9.3%) Share Price $900.27 Est. Cost/Share $833.09 Unrealized @ Report Date +8.1%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.15M (+8.4%) Shares 22,746 (+9.4%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%

EOG EOG RES INC 0.6%

Value $765K (+12.0%) Shares 5,555 (+5.4%) Share Price $137.76 Est. Cost/Share $109.05 Unrealized @ Report Date +26.3%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $969K (+8.3%) Shares 8,224 (+14.8%) Share Price $117.77 Est. Cost/Share $106.48 Unrealized @ Report Date +10.6%

TSN TYSON FOODS INC 1.1%

Value $1.312M (-5.2%) Shares 25,967 (+7.4%) Share Price $50.53 Est. Cost/Share $54.71 Unrealized @ Report Date -7.6%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%

Value $179K (-26.4%) Shares 45,790 (+4.6%) Share Price $3.90 Est. Cost/Share $4.23 Unrealized @ Report Date -7.9%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.404M (+4.7%) Shares 46,815 (+2.7%) Share Price $30.00 Est. Cost/Share $26.85 Unrealized @ Report Date +11.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $314K (+16.1%) Shares 2,437 (+15.1%) Share Price $128.94 Est. Cost/Share $121.68 Unrealized @ Report Date +6.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $530K (+8.8%) Shares 3,146 (+2.5%) Share Price $168.40 Est. Cost/Share $150.48 Unrealized @ Report Date +11.9%

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $306K (+14.8%) Shares 12,300 (+21.8%) Share Price $24.87 Est. Cost/Share $23.33 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $581K (-4.3%) Shares 14,313 (+1.8%) Share Price $40.58 Est. Cost/Share $38.06 Unrealized @ Report Date +6.6%

AVGO BROADCOM INC 0.2%

Value $295K (-2.9%) Shares 840 (+4.3%) Share Price $351.27 Est. Cost/Share $357.34 Unrealized @ Report Date -1.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $372K (+1.0%) Shares 13,534 (+1.9%) Share Price $27.47 Est. Cost/Share $23.95 Unrealized @ Report Date +14.7%

LLY ELI LILLY & CO 0.6%

Value $690K (+0.0%) Shares 596 (+3.7%) Share Price $1157.89 Est. Cost/Share $990.70 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	11,488 (+295.2%)	$3.041M (+37.1%)	2.5%	$264.75	$286.85	-7.7%	CL A	22788C105
AVLV	AMERICAN CENTY ETF TR	33,878 (+35.5%)	$3.064M (+34.3%)	2.5%	$90.44	$79.89	+13.2%	US LARGE CAP VLU	025072349
GLW	CORNING INC	5,259 (+1.4%)	$809K (-39.0%)	0.7%	$153.77	$86.99	+76.7%	COM	219350105
AVDE	AMERICAN CENTY ETF TR	8,012 (+28.7%)	$722K (+30.0%)	0.6%	$90.11	$88.96	+1.3%	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	1,050 (+2.9%)	$539K (+41.6%)	0.4%	$513.10	$495.96	+3.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	83,109 (+2.3%)	$2.704M (+5.0%)	2.2%	$32.53	$27.34	+19.0%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	57,643 (+3.6%)	$4.346M (+3.0%)	3.5%	$75.39	$69.32	+8.8%	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	10,043 (+4.3%)	$1.677M (-6.0%)	1.4%	$166.98	$155.93	+7.1%	ST STR INDL ETF	81369Y704
CALM	CAL MAINE FOODS INC	16,563 (+8.7%)	$1.127M (-8.1%)	0.9%	$68.06	$85.41	-20.3%	COM NEW	128030202
GS	GOLDMAN SACHS GROUP INC	3,631 (+9.3%)	$3.269M (-2.7%)	2.6%	$900.27	$833.09	+8.1%	COM	38141G104
JMST	J P MORGAN EXCHANGE TRADED F	22,746 (+9.4%)	$1.15M (+8.4%)	0.9%	$50.56	$50.93	-0.7%	ULTRA SHT MUNCPL	46641Q654
EOG	EOG RES INC	5,555 (+5.4%)	$765K (+12.0%)	0.6%	$137.76	$109.05	+26.3%	COM	26875P101
AVUV	AMERICAN CENTY ETF TR	8,224 (+14.8%)	$969K (+8.3%)	0.8%	$117.77	$106.48	+10.6%	US SML CP VALU	025072877
TSN	TYSON FOODS INC	25,967 (+7.4%)	$1.312M (-5.2%)	1.1%	$50.53	$54.71	-7.6%	CL A	902494103
AIRJ	AIRJOULE TECHNOLOGIES CORP	45,790 (+4.6%)	$179K (-26.4%)	0.1%	$3.90	$4.23	-7.9%	CL A	612160101
SCHX	SCHWAB STRATEGIC TR	46,815 (+2.7%)	$1.404M (+4.7%)	1.1%	$30.00	$26.85	+11.7%	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	2,437 (+15.1%)	$314K (+16.1%)	0.3%	$128.94	$121.68	+6.0%	VNG RUS1000GRW	92206C680
XLV	SELECT SECTOR SPDR TR	3,146 (+2.5%)	$530K (+8.8%)	0.4%	$168.40	$150.48	+11.9%	ST STR CARE ETF	81369Y209
USAC	USA COMPRESSION PARTNERS LP	12,300 (+21.8%)	$306K (+14.8%)	0.2%	$24.87	$23.33	—	COM UNIT LTDPAR	90290N109
SDVY	FIRST TR EXCHANGE TRADED FD	14,313 (+1.8%)	$581K (-4.3%)	0.5%	$40.58	$38.06	+6.6%	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	840 (+4.3%)	$295K (-2.9%)	0.2%	$351.27	$357.34	-1.7%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	13,534 (+1.9%)	$372K (+1.0%)	0.3%	$27.47	$23.95	+14.7%	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	596 (+3.7%)	$690K (+0.0%)	0.6%	$1157.89	$990.70	+16.8%	COM	532457108

Exited Positions (15)

OPCH OPTION CARE HEALTH INC 5.9%

Value $7.274M Shares 346,766 Share Price $20.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%

NVO NOVO-NORDISK A S 1.1%

Value $1.359M Shares 28,365 Share Price $47.90 * Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%

MS MORGAN STANLEY 0.8%

Value $998K Shares 4,776 Share Price $208.91 * Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%

PSMT PRICESMART INC 0.7%

Value $876K Shares 4,549 Share Price $192.66 * Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%

NOW SERVICENOW INC 0.5%

Value $578K Shares 5,847 Share Price $98.92 * Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

F FORD MTR CO 0.4%

Value $555K Shares 40,022 Share Price $13.86 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%

SBUX STARBUCKS CORP 0.4%

Value $501K Shares 4,903 Share Price $102.09 * Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%

ZTS ZOETIS INC 0.3%

Value $429K Shares 6,062 Share Price $70.74 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%

QQQ INVESCO QQQ TR 0.3%

Value $409K Shares 556 Share Price $735.94 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

FCX FREEPORT MCMORAN INC 0.3%

Value $339K Shares 5,310 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.2%

Value $289K Shares 2,018 Share Price $143.11 * Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $271K Shares 1,279 Share Price $211.96 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%

LZB LA Z BOY INC 0.2%

Value $266K Shares 6,620 Share Price $40.12 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.4%

PEP PEPSICO INC 0.2%

Value $210K Shares 1,554 Share Price $135.37 * Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

FRME FIRST MERCHANTS CORP 0.2%

Value $204K Shares 4,664 Share Price $43.69 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPCH	OPTION CARE HEALTH INC	346,766	$7.274M	5.9%	$20.98 *	$23.07	-2.5%	CALL	68404L201
NVO	NOVO-NORDISK A S	28,365	$1.359M	1.1%	$47.90 *	$46.10	-17.8%	CALL	670100205
MS	MORGAN STANLEY	4,776	$998K	0.8%	$208.91 *	$212.47	-11.5%	CALL	617446448
PSMT	PRICESMART INC	4,549	$876K	0.7%	$192.66 *	$179.78	-5.9%	CALL	741511109
NOW	SERVICENOW INC	5,847	$578K	0.5%	$98.92 *	$122.89	+9.1%	CALL	81762P102
F	FORD MTR CO	40,022	$555K	0.4%	$13.86 *	$13.87	-13.1%	CALL	345370860
SBUX	STARBUCKS CORP	4,903	$501K	0.4%	$102.09 *	$103.19	-8.9%	CALL	855244109
ZTS	ZOETIS INC	6,062	$429K	0.3%	$70.74	$74.74	-6.6%	CALL	98978V103
QQQ	INVESCO QQQ TR	556	$409K	0.3%	$735.94	$688.02	+7.5%	—	46090E103
FCX	FREEPORT MCMORAN INC	5,310	$339K	0.3%	$63.79	—	—	CALL	35671D857
EMR	EMERSON ELEC CO	2,018	$289K	0.2%	$143.11 *	$150.47	+3.1%	CALL	291011104
RSP	INVESCO EXCHANGE TRADED FD T	1,279	$271K	0.2%	$211.96	$216.12	-3.7%	CALL	46137V357
LZB	LA Z BOY INC	6,620	$266K	0.2%	$40.12 *	$35.03	-15.4%	—	505336107
PEP	PEPSICO INC	1,554	$210K	0.2%	$135.37 *	$145.91	-13.1%	—	713448108
FRME	FIRST MERCHANTS CORP	4,664	$204K	0.2%	$43.69 *	$40.61	-2.0%	—	320817109

Decreased Positions (30)

GOOG ALPHABET INC 6.8%

Value $8.477M (-8.0%) Shares 24,879 (-4.6%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

DY DYCOM INDS INC 0.4%

Value $444K (-48.3%) Shares 1,650 (-2.9%) Share Price $269.08 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%

VEEV VEEVA SYS INC 1.0%

Value $1.183M (+53.4%) Shares 4,143 (-4.6%) Share Price $285.45 Est. Cost/Share $265.35 Unrealized @ Report Date +7.6%

ET ENERGY TRANSFER L P 1.0%

Value $1.242M (-20.5%) Shares 62,800 (-23.1%) Share Price $19.77 Est. Cost/Share $16.53 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.4%

Value $2.927M (-9.5%) Shares 8,848 (-10.4%) Share Price $330.82 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $782K (-27.1%) Shares 1,571 (-26.7%) Share Price $497.95 Est. Cost/Share $493.89 Unrealized @ Report Date +0.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $326K (-46.4%) Shares 7,102 (-50.5%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

AMGN AMGEN INC 1.7%

Value $2.067M (+14.7%) Shares 4,903 (-1.4%) Share Price $421.48 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

AMID EA SERIES TRUST 0.4%

Value $487K (-25.9%) Shares 13,415 (-25.6%) Share Price $36.31 Est. Cost/Share $34.10 Unrealized @ Report Date +6.5%

LDOS LEIDOS HOLDINGS INC 0.9%

Value $1.125M (+16.1%) Shares 9,238 (-1.8%) Share Price $121.83 Est. Cost/Share $181.79 Unrealized @ Report Date -33.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.033M (-11.7%) Shares 31,645 (-2.2%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

SYY SYSCO CORP 0.5%

Value $663K (-15.6%) Shares 8,498 (-9.5%) Share Price $77.96 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%

UBER UBER TECHNOLOGIES INC 0.8%

Value $995K (-10.5%) Shares 14,530 (-5.7%) Share Price $68.51 Est. Cost/Share $87.33 Unrealized @ Report Date -21.6%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $1.721M (-5.6%) Shares 1,890 (-3.0%) Share Price $910.54 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

CAT CATERPILLAR INC 0.2%

Value $223K (-31.3%) Shares 275 (-9.8%) Share Price $810.45 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $398K (-18.8%) Shares 374 (-12.0%) Share Price $1063.75 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MCD MCDONALDS CORP 0.3%

Value $346K (-21.0%) Shares 1,498 (-7.5%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $1.101M (-6.3%) Shares 4,826 (-5.4%) Share Price $228.11 Est. Cost/Share $259.69 Unrealized @ Report Date -12.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $476K (+15.2%) Shares 1,197 (-1.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $1.268M (+3.8%) Shares 12,969 (-2.0%) Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $520K (-7.8%) Shares 682 (-9.7%) Share Price $762.48 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VOE VANGUARD INDEX FDS 0.5%

Value $624K (-5.4%) Shares 3,189 (-4.4%) Share Price $195.55 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

MRK MERCK & CO INC 0.3%

Value $419K (+9.2%) Shares 2,883 (-3.4%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $287K (-10.5%) Shares 8,423 (-3.0%) Share Price $34.02 Est. Cost/Share $29.91 Unrealized @ Report Date +13.8%

C CITIGROUP INC 0.3%

Value $330K (-9.0%) Shares 2,550 (-1.6%) Share Price $129.46 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

VTES VANGUARD WELLINGTON FD 0.3%

Value $402K (-6.0%) Shares 4,079 (-3.4%) Share Price $98.60 Est. Cost/Share $101.59 Unrealized @ Report Date -2.9%

ABBV ABBVIE INC 0.9%

Value $1.117M (+2.0%) Shares 4,269 (-1.9%) Share Price $261.60 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

FNDF SCHWAB STRATEGIC TR 1.6%

Value $2.027M (+0.6%) Shares 37,704 (-1.2%) Share Price $53.75 Est. Cost/Share $44.60 Unrealized @ Report Date +20.5%

MDLZ MONDELEZ INTL INC 0.5%

Value $607K (-1.7%) Shares 10,495 (-1.7%) Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

PAYX PAYCHEX INC 0.3%

Value $317K (-2.1%) Shares 3,221 (-2.2%) Share Price $98.51 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	24,879 (-4.6%)	$8.477M (-8.0%)	6.8%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
DY	DYCOM INDS INC	1,650 (-2.9%)	$444K (-48.3%)	0.4%	$269.08	$315.29	-14.7%	COM	267475101
VEEV	VEEVA SYS INC	4,143 (-4.6%)	$1.183M (+53.4%)	1.0%	$285.45	$265.35	+7.6%	CL A COM	922475108
ET	ENERGY TRANSFER L P	62,800 (-23.1%)	$1.242M (-20.5%)	1.0%	$19.77	$16.53	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	8,848 (-10.4%)	$2.927M (-9.5%)	2.4%	$330.82	$309.53	+6.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571 (-26.7%)	$782K (-27.1%)	0.6%	$497.95	$493.89	+0.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	7,102 (-50.5%)	$326K (-46.4%)	0.3%	$45.87	$40.48	+13.3%	COM	92343V104
AMGN	AMGEN INC	4,903 (-1.4%)	$2.067M (+14.7%)	1.7%	$421.48	$315.95	+33.4%	COM	031162100
AMID	EA SERIES TRUST	13,415 (-25.6%)	$487K (-25.9%)	0.4%	$36.31	$34.10	+6.5%	ARGENT MID CAP	02072L839
LDOS	LEIDOS HOLDINGS INC	9,238 (-1.8%)	$1.125M (+16.1%)	0.9%	$121.83	$181.79	-33.0%	COM	525327102
SCHA	SCHWAB STRATEGIC TR	31,645 (-2.2%)	$1.033M (-11.7%)	0.8%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
SYY	SYSCO CORP	8,498 (-9.5%)	$663K (-15.6%)	0.5%	$77.96	$75.50	+3.3%	COM	871829107
UBER	UBER TECHNOLOGIES INC	14,530 (-5.7%)	$995K (-10.5%)	0.8%	$68.51	$87.33	-21.6%	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	1,890 (-3.0%)	$1.721M (-5.6%)	1.4%	$910.54	$905.73	+0.5%	COM	22160K105
CAT	CATERPILLAR INC	275 (-9.8%)	$223K (-31.3%)	0.2%	$810.45	$692.52	+17.1%	COM	149123101
MU	MICRON TECHNOLOGY INC	374 (-12.0%)	$398K (-18.8%)	0.3%	$1063.75	$749.89	+42.0%	COM	595112103
MCD	MCDONALDS CORP	1,498 (-7.5%)	$346K (-21.0%)	0.3%	$230.94	$305.09	-24.3%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	4,826 (-5.4%)	$1.101M (-6.3%)	0.9%	$228.11	$259.69	-12.2%	COM	363576109
PANW	PALO ALTO NETWORKS INC	1,197 (-1.2%)	$476K (+15.2%)	0.4%	$397.31	$228.90	+73.6%	COM	697435105
SCHW	CHARLES SCHWAB CORP (THE)	12,969 (-2.0%)	$1.268M (+3.8%)	1.0%	$97.74	$94.74	+3.2%	COM	808513105
SPY	STATE STR SPDR S&P 500 ETF T	682 (-9.7%)	$520K (-7.8%)	0.4%	$762.48	$675.88	+12.8%	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	3,189 (-4.4%)	$624K (-5.4%)	0.5%	$195.55	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
MRK	MERCK & CO INC	2,883 (-3.4%)	$419K (+9.2%)	0.3%	$145.31	$93.24	+55.8%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	8,423 (-3.0%)	$287K (-10.5%)	0.2%	$34.02	$29.91	+13.8%	US MID-CAP ETF	808524508
C	CITIGROUP INC	2,550 (-1.6%)	$330K (-9.0%)	0.3%	$129.46	$103.64	+24.9%	COM NEW	172967424
VTES	VANGUARD WELLINGTON FD	4,079 (-3.4%)	$402K (-6.0%)	0.3%	$98.60	$101.59	-2.9%	SHORT TRM TAX EX	921935870
ABBV	ABBVIE INC	4,269 (-1.9%)	$1.117M (+2.0%)	0.9%	$261.60	$227.54	+15.0%	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	37,704 (-1.2%)	$2.027M (+0.6%)	1.6%	$53.75	$44.60	+20.5%	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	10,495 (-1.7%)	$607K (-1.7%)	0.5%	$57.82	$57.06	+1.3%	CL A	609207105
PAYX	PAYCHEX INC	3,221 (-2.2%)	$317K (-2.1%)	0.3%	$98.51	$116.54	-15.5%	COM	704326107

Unchanged Positions (26)

AAPL APPLE INC 7.0%

Value $8.637M Shares 25,935 Share Price $333.02 Est. Cost/Share $268.58 Unrealized @ Report Date +24.0%

WMT WALMART INC 3.9%

Value $4.856M Shares 46,727 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 1.9%

Value $2.297M Shares 10,056 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

JNJ JOHNSON & JOHNSON 3.3%

Value $4.137M Shares 15,628 Share Price $264.75 Est. Cost/Share $199.19 Unrealized @ Report Date +32.9%

ABT ABBOTT LABORATORIES 1.4%

Value $1.688M Shares 17,083 Share Price $98.83 Est. Cost/Share $126.02 Unrealized @ Report Date -21.6%

AMZN AMAZON COM INC 2.8%

Value $3.457M Shares 13,877 Share Price $249.15 Est. Cost/Share $228.20 Unrealized @ Report Date +9.2%

CMI CUMMINS INC 0.3%

Value $317K Shares 613 Share Price $516.87 Est. Cost/Share $524.94 Unrealized @ Report Date -1.6%

WM WASTE MGMT INC DEL 1.0%

Value $1.274M Shares 6,249 Share Price $203.93 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

AON AON PLC 0.2%

Value $291K Shares 1,050 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

CTVA CORTEVA INC 0.5%

Value $633K Shares 8,153 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value $4.266M Shares 84,703 Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.6%

KO COCA COLA CO 0.7%

Value $816K Shares 9,482 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

BAC BANK OF AMER CORP 0.6%

Value $759K Shares 13,941 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $415K Shares 11,848 Share Price $35.00 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%

FNDX SCHWAB STRATEGIC TR 1.5%

Value $1.848M Shares 58,721 Share Price $31.47 Est. Cost/Share $26.89 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 0.5%

Value $562K Shares 1,633 Share Price $344.13 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $299K Shares 670 Share Price $446.17 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $380K Shares 1,478 Share Price $257.33 Est. Cost/Share $249.72 Unrealized @ Report Date +3.0%

DE DEERE & CO 0.2%

Value $227K Shares 338 Share Price $672.28 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 5,773 Share Price $41.87 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%

MELI MERCADOLIBRE INC 0.4%

Value $460K Shares 266 Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

FEZ SPDR INDEX SHS FDS 0.3%

Value $339K Shares 5,031 Share Price $67.31 Est. Cost/Share $64.02 Unrealized @ Report Date +5.1%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $331K Shares 3,815 Share Price $86.81 Est. Cost/Share $86.03 Unrealized @ Report Date +0.9%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $727K Shares 19,935 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 0.2%

Value $244K Shares 652 Share Price $373.96 Est. Cost/Share $333.15 Unrealized @ Report Date +12.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $312K Shares 1,974 Share Price $157.84 Est. Cost/Share $141.12 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,935	$8.637M	7.0%	$333.02	$268.58	+24.0%	COM	037833100
WMT	WALMART INC	46,727	$4.856M	3.9%	$103.92	$107.20	-3.1%	COM	931142103
NVDA	NVIDIA CORPORATION	10,056	$2.297M	1.9%	$228.38	$186.13	+22.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	15,628	$4.137M	3.3%	$264.75	$199.19	+32.9%	COM	478160104
ABT	ABBOTT LABORATORIES	17,083	$1.688M	1.4%	$98.83	$126.02	-21.6%	COM	002824100
AMZN	AMAZON COM INC	13,877	$3.457M	2.8%	$249.15	$228.20	+9.2%	COM	023135106
CMI	CUMMINS INC	613	$317K	0.3%	$516.87	$524.94	-1.6%	COM	231021106
WM	WASTE MGMT INC DEL	6,249	$1.274M	1.0%	$203.93	$212.55	-4.1%	COM	94106L109
AON	AON PLC	1,050	$291K	0.2%	$276.77	$349.16	-20.7%	SHS CL A	G0403H108
CTVA	CORTEVA INC	8,153	$633K	0.5%	$77.65	$64.54	+20.3%	COM	22052L104
JPST	J P MORGAN EXCHANGE TRADED F	84,703	$4.266M	3.4%	$50.37	$50.65	-0.6%	ULTRA SHRT ETF	46641Q837
KO	COCA COLA CO	9,482	$816K	0.7%	$86.08	$69.40	+24.0%	COM	191216100
BAC	BANK OF AMER CORP	13,941	$759K	0.6%	$54.43	$52.67	+3.3%	COM	060505104
FNDA	SCHWAB STRATEGIC TR	11,848	$415K	0.3%	$35.00	$31.18	+12.3%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	58,721	$1.848M	1.5%	$31.47	$26.89	+17.0%	FUNDAMENTAL US L	808524771
GOOGL	ALPHABET INC	1,633	$562K	0.5%	$344.13	$285.60	+20.5%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	670	$299K	0.2%	$446.17	$400.79	+11.3%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	1,478	$380K	0.3%	$257.33	$249.72	+3.0%	COM	452308109
DE	DEERE & CO	338	$227K	0.2%	$672.28	$579.22	+15.9%	COM	244199105
FNDE	SCHWAB STRATEGIC TR	5,773	$242K	0.2%	$41.87	$36.50	+14.7%	FUND EM EQUI ETF	808524730
MELI	MERCADOLIBRE INC	266	$460K	0.4%	$1728.53	$2100.46	-17.7%	COM	58733R102
FEZ	SPDR INDEX SHS FDS	5,031	$339K	0.3%	$67.31	$64.02	+5.1%	ST STR EU 50 ETF	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	3,815	$331K	0.3%	$86.81	$86.03	+0.9%	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	19,935	$727K	0.6%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	652	$244K	0.2%	$373.96	$333.15	+12.3%	MRNGSTR TTL STK	922908769
VT	VANGUARD INTL EQUITY INDEX F	1,974	$312K	0.3%	$157.84	$141.12	+11.9%	TT WRLD ST ETF	922042742