Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	94,201	$4.732M	2.1%	$50.23	—	STRM INFPROIDX	922020805
VBIL	VANGUARD INSTL INDEX FD	11,833	$896K	0.4%	$75.68	—	0 3 MO TR BI ETF	922040845
ISRG	INTUITIVE SURGICAL INC	1,074	$427K	0.2%	$397.68	—	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	928	$386K	0.2%	$415.82	—	COM	91324P102
FFBC	1ST FINL BANCORP	11,331	$383K	0.2%	$33.83	—	COM	320209109
PANW	PALO ALTO NETWORKS INC	1,035	$353K	0.2%	$341.02	—	COM	697435105
—	S&P GLOBAL INC	814	$332K	0.2%	$407.30	—	COM SHS	78409V112
WDC	WESTERN DIGITAL CORP	510	$326K	0.1%	$638.76	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	319	$308K	0.1%	$965.60	—	ORD SHS	G7997R103
NVS	NOVARTIS AG	1,948	$305K	0.1%	$156.72	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	3,030	$293K	0.1%	$96.79	—	COM	254687106
MEM	MATTHEWS ASIA FDS	6,339	$287K	0.1%	$45.26	—	EMER MKTS EQUITY	577125818
ETN	EATON CORP PLC	612	$261K	0.1%	$426.12	—	SHS	G29183103
SNDK	SANDISK CORP	113	$257K	0.1%	$2273.73	—	COM	80004C200
WFC	WELLS FARGO & CO	2,992	$247K	0.1%	$82.64	—	COM	949746101
ESS	ESSEX PPTY TR INC	741	$217K	0.1%	$293.17	—	COM	297178105
XAR	SPDR SERIES TRUST	760	$216K	0.1%	$283.79	—	ST STR SP AERO	78464A631
BNDC	FLEXSHARES TR	9,527	$210K	0.1%	$22.09	—	CRE SLCT BD FD	33939L670
KRYS	KRYSTAL BIOTECH INC	561	$209K	0.1%	$371.67	—	COM	501147102
GLW	CORNING INC	810	$207K	0.1%	$255.57	—	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	407	$204K	0.1%	$501.71	—	COM	883556102
SBUX	STARBUCKS CORP	1,998	$204K	0.1%	$102.17	—	COM	855244109
PH	PARKER-HANNIFIN CORP	206	$202K	0.1%	$978.27	—	COM	701094104

Increased Positions (48)

VOO VANGUARD INDEX FDS 18.3%

Value $40.22M (+37.3%) Shares 58,557 (+19.5%) Est. Cost $623.79 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value $6.87M (+178.1%) Shares 66,668 (+169.5%) Est. Cost $100.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.8%

Value $10.66M (+55.9%) Shares 257,533 (+56.4%) Est. Cost $41.60 Unrealized —

AVES AMERICAN CENTY ETF TR 3.3%

Value $7.244M (+81.3%) Shares 110,433 (+65.8%) Est. Cost $61.73 Unrealized —

IJH ISHARES TR 3.0%

Value $6.582M (+87.0%) Shares 85,359 (+63.8%) Est. Cost $70.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $3.759M (+57.7%) Shares 30,131 (+39.6%) Est. Cost $111.55 Unrealized —

KLAC KLA CORP 0.7%

Value $1.548M (+405.5%) Shares 5,131 (+2366.8%) Est. Cost $348.75 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.831M (+69.4%) Shares 5,183 (+37.5%) Est. Cost $305.25 Unrealized —

AVMU AMERICAN CENTY ETF TR 1.0%

Value $2.184M (+48.9%) Shares 46,877 (+46.4%) Est. Cost $46.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.637M (+64.5%) Shares 3,422 (+16.2%) Est. Cost $328.25 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $4.057M (+15.7%) Shares 10,876 (+14.9%) Est. Cost $484.08 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.891M (+22.5%) Shares 12,130 (+7.1%) Est. Cost $229.42 Unrealized —

GUNR FLEXSHARES TR 2.1%

Value $4.653M (+10.2%) Shares 94,420 (+23.4%) Est. Cost $50.13 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.461M (+37.5%) Shares 2,594 (+39.7%) Est. Cost $637.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.303M (+17.2%) Shares 3,083 (+2.0%) Est. Cost $683.21 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $902K (+52.0%) Shares 752 (+16.6%) Est. Cost $990.27 Unrealized —

ASML ASML HLDG NV 0.2%

Value $501K (+144.9%) Shares 252 (+62.6%) Est. Cost $1578.19 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.899M (+18.4%) Shares 7,547 (+2.3%) Est. Cost $228.09 Unrealized —

QUIZ ZACKS TRUST 0.5%

Value $1.043M (+38.0%) Shares 35,701 (+27.3%) Est. Cost $27.10 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.085M (+31.2%) Shares 6,604 (+13.7%) Est. Cost $150.34 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $522K (+73.8%) Shares 1,753 (+13.2%) Est. Cost $217.00 Unrealized —

GE GE AEROSPACE 0.2%

Value $495K (+77.8%) Shares 1,324 (+35.0%) Est. Cost $319.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $535K (+65.1%) Shares 502 (+9.8%) Est. Cost $609.91 Unrealized —

TSLA TESLA INC 0.4%

Value $845K (+33.1%) Shares 2,009 (+17.6%) Est. Cost $439.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $511K (+52.7%) Shares 2,808 (+38.7%) Est. Cost $165.20 Unrealized —

TAXS NORTHERN FDS 0.3%

Value $647K (+36.7%) Shares 12,834 (+36.3%) Est. Cost $50.31 Unrealized —

MS MORGAN STANLEY 0.3%

Value $579K (+40.7%) Shares 2,768 (+10.8%) Est. Cost $171.54 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $471K (+53.4%) Shares 401 (+13.9%) Est. Cost $790.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.132M (+14.2%) Shares 2,263 (+9.3%) Est. Cost $497.19 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $397K (+51.8%) Shares 2,146 (+5.8%) Est. Cost $171.57 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $521K (+35.1%) Shares 7,192 (+23.2%) Est. Cost $62.12 Unrealized —

GROZ ZACKS TRUST 0.3%

Value $729K (+22.1%) Shares 22,952 (+5.9%) Est. Cost $29.91 Unrealized —

NUE NUCOR CORP 0.2%

Value $369K (+54.0%) Shares 1,653 (+16.8%) Est. Cost $161.89 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $621K (+24.3%) Shares 10,900 (+6.3%) Est. Cost $52.92 Unrealized —

C CITIGROUP INC 0.2%

Value $381K (+44.8%) Shares 2,722 (+17.3%) Est. Cost $119.70 Unrealized —

MRK MERCK & CO INC 0.3%

Value $738K (+16.5%) Shares 5,720 (+8.6%) Est. Cost $96.08 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $614K (-12.8%) Shares 3,702 (+8.8%) Est. Cost $152.56 Unrealized —

HD HOME DEPOT INC 0.2%

Value $438K (+22.0%) Shares 1,241 (+13.7%) Est. Cost $363.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $308K (+28.8%) Shares 1,847 (+34.0%) Est. Cost $181.41 Unrealized —

DE DEERE & CO 0.2%

Value $420K (+18.7%) Shares 661 (+5.3%) Est. Cost $478.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $334K (+24.1%) Shares 1,188 (+6.9%) Est. Cost $295.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $277K (+25.2%) Shares 1,032 (+7.3%) Est. Cost $229.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $298K (+21.1%) Shares 1,097 (+8.0%) Est. Cost $231.19 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $630K (+8.5%) Shares 1,226 (+5.5%) Est. Cost $556.58 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $554K (+8.0%) Shares 3,778 (+6.3%) Est. Cost $147.14 Unrealized —

PFE PFIZER INC 0.1%

Value $204K (-9.8%) Shares 8,468 (+5.2%) Est. Cost $26.08 Unrealized —

LIN LINDE PLC 0.1%

Value $249K (+8.1%) Shares 479 (+3.2%) Est. Cost $461.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $218K (+3.4%) Shares 6,805 (+8.4%) Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,557 (+19.5%)	$40.22M (+37.3%)	18.3%	$623.79	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	66,668 (+169.5%)	$6.87M (+178.1%)	3.1%	$100.81	—	INTL SMCP VLU	025072802
AVIG	AMERICAN CENTY ETF TR	257,533 (+56.4%)	$10.66M (+55.9%)	4.8%	$41.60	—	AVANTIS CORE FI	025072562
AVES	AMERICAN CENTY ETF TR	110,433 (+65.8%)	$7.244M (+81.3%)	3.3%	$61.73	—	EMERGING MKT VAL	025072372
IJH	ISHARES TR	85,359 (+63.8%)	$6.582M (+87.0%)	3.0%	$70.62	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	30,131 (+39.6%)	$3.759M (+57.7%)	1.7%	$111.55	—	US SML CP VALU	025072877
KLAC	KLA CORP	5,131 (+2366.8%)	$1.548M (+405.5%)	0.7%	$348.75	—	COM NEW	482480100
GOOG	ALPHABET INC	5,183 (+37.5%)	$1.831M (+69.4%)	0.8%	$305.25	—	CAP STK CL C	02079K107
AVMU	AMERICAN CENTY ETF TR	46,877 (+46.4%)	$2.184M (+48.9%)	1.0%	$46.16	—	CORE MUNI FXD IN	025072695
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,422 (+16.2%)	$1.637M (+64.5%)	0.7%	$328.25	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	10,876 (+14.9%)	$4.057M (+15.7%)	1.8%	$484.08	—	COM	594918104
AMZN	AMAZON COM INC	12,130 (+7.1%)	$2.891M (+22.5%)	1.3%	$229.42	—	COM	023135106
GUNR	FLEXSHARES TR	94,420 (+23.4%)	$4.653M (+10.2%)	2.1%	$50.13	—	MORNSTAR UPSTR	33939L407
META	META PLATFORMS INC	2,594 (+39.7%)	$1.461M (+37.5%)	0.7%	$637.77	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	3,083 (+2.0%)	$2.303M (+17.2%)	1.0%	$683.21	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	752 (+16.6%)	$902K (+52.0%)	0.4%	$990.27	—	COM	532457108
ASML	ASML HLDG NV	252 (+62.6%)	$501K (+144.9%)	0.2%	$1578.19	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	7,547 (+2.3%)	$1.899M (+18.4%)	0.9%	$228.09	—	COM	00287Y109
QUIZ	ZACKS TRUST	35,701 (+27.3%)	$1.043M (+38.0%)	0.5%	$27.10	—	QUALITY INTL ETF	98888G881
ITOT	ISHARES TR	6,604 (+13.7%)	$1.085M (+31.2%)	0.5%	$150.34	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	1,753 (+13.2%)	$522K (+73.8%)	0.2%	$217.00	—	COM	882508104
GE	GE AEROSPACE	1,324 (+35.0%)	$495K (+77.8%)	0.2%	$319.70	—	COM NEW	369604301
CAT	CATERPILLAR INC	502 (+9.8%)	$535K (+65.1%)	0.2%	$609.91	—	COM	149123101
TSLA	TESLA INC	2,009 (+17.6%)	$845K (+33.1%)	0.4%	$439.89	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,808 (+38.7%)	$511K (+52.7%)	0.2%	$165.20	—	COM	718172109
TAXS	NORTHERN FDS	12,834 (+36.3%)	$647K (+36.7%)	0.3%	$50.31	—	SHORT-TERM TAX	665162228
MS	MORGAN STANLEY	2,768 (+10.8%)	$579K (+40.7%)	0.3%	$171.54	—	COM NEW	617446448
GEV	GE VERNOVA INC	401 (+13.9%)	$471K (+53.4%)	0.2%	$790.48	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,263 (+9.3%)	$1.132M (+14.2%)	0.5%	$497.19	—	CL B NEW	084670702
QCOM	QUALCOMM INC	2,146 (+5.8%)	$397K (+51.8%)	0.2%	$171.57	—	COM	747525103
MO	ALTRIA GROUP INC	7,192 (+23.2%)	$521K (+35.1%)	0.2%	$62.12	—	COM	02209S103
GROZ	ZACKS TRUST	22,952 (+5.9%)	$729K (+22.1%)	0.3%	$29.91	—	FOCUS GROWTH ETF	98888G808
NUE	NUCOR CORP	1,653 (+16.8%)	$369K (+54.0%)	0.2%	$161.89	—	COM	670346105
BAC	BANK OF AMER CORP	10,900 (+6.3%)	$621K (+24.3%)	0.3%	$52.92	—	COM	060505104
C	CITIGROUP INC	2,722 (+17.3%)	$381K (+44.8%)	0.2%	$119.70	—	COM NEW	172967424
MRK	MERCK & CO INC	5,720 (+8.6%)	$738K (+16.5%)	0.3%	$96.08	—	COM	58933Y105
CVX	CHEVRON CORPORATION	3,702 (+8.8%)	$614K (-12.8%)	0.3%	$152.56	—	COM	166764100
HD	HOME DEPOT INC	1,241 (+13.7%)	$438K (+22.0%)	0.2%	$363.15	—	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	1,847 (+34.0%)	$308K (+28.8%)	0.1%	$181.41	—	COM	571748102
DE	DEERE & CO	661 (+5.3%)	$420K (+18.7%)	0.2%	$478.72	—	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,188 (+6.9%)	$334K (+24.1%)	0.2%	$295.55	—	COM	459200101
HWM	HOWMET AEROSPACE INC	1,032 (+7.3%)	$277K (+25.2%)	0.1%	$229.40	—	COM	443201108
UNP	UNION PAC CORP	1,097 (+8.0%)	$298K (+21.1%)	0.1%	$231.19	—	COM	907818108
MA	MASTERCARD INCORPORATED	1,226 (+5.5%)	$630K (+8.5%)	0.3%	$556.58	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	3,778 (+6.3%)	$554K (+8.0%)	0.3%	$147.14	—	COM	742718109
PFE	PFIZER INC	8,468 (+5.2%)	$204K (-9.8%)	0.1%	$26.08	—	COM	717081103
LIN	LINDE PLC	479 (+3.2%)	$249K (+8.1%)	0.1%	$461.85	—	SHS	G54950103
KMI	KINDER MORGAN INC DEL	6,805 (+8.4%)	$218K (+3.4%)	0.1%	$27.30	—	COM	49456B101

Exited Positions (28)

SPGI S&P GLOBAL INC 0.2%

Value $489K Shares 1,149 Est. Cost $494.21 Unrealized —

T AT&T INC 0.2%

Value $390K Shares 13,453 Est. Cost $25.75 Unrealized —

IEFA ISHARES TR 0.2%

Value $370K Shares 4,083 Est. Cost $89.46 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $317K Shares 4,248 Est. Cost $74.67 Unrealized —

RACE FERRARI N V 0.1%

Value $290K Shares 858 Est. Cost $400.15 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $287K Shares 1,268 Est. Cost $196.07 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $278K Shares 2,233 Est. Cost $121.38 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $266K Shares 154 Est. Cost $2100.46 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $265K Shares 2,414 Est. Cost $110.64 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $255K Shares 1,933 Est. Cost $102.65 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $254K Shares 2,788 Est. Cost $63.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $252K Shares 729 Est. Cost $288.43 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $245K Shares 1,681 Est. Cost $139.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $244K Shares 2,601 Est. Cost $95.79 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $240K Shares 3,028 Est. Cost $84.29 Unrealized —

ECL ECOLAB INC 0.1%

Value $237K Shares 891 Est. Cost $265.71 Unrealized —

CME CME GROUP INC 0.1%

Value $231K Shares 781 Est. Cost $270.74 Unrealized —

EFV ISHARES TR 0.1%

Value $225K Shares 3,028 Est. Cost $71.41 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $223K Shares 8,925 Est. Cost $25.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $219K Shares 3,619 Est. Cost $47.53 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $218K Shares 800 Est. Cost $287.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $217K Shares 778 Est. Cost $363.20 Unrealized —

TLH ISHARES TR 0.1%

Value $214K Shares 2,125 Est. Cost $101.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $202K Shares 1,482 Est. Cost $133.18 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $200K Shares 954 Est. Cost $200.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $200K Shares 3,418 Est. Cost $58.73 Unrealized —

NOK NOKIA CORP 0.0%

Value $105K Shares 13,109 Est. Cost $8.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $67,359 Shares 23,068 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,149	$489K	0.2%	$494.21	—	—	78409V104
T	AT&T INC	13,453	$390K	0.2%	$25.75	—	—	00206R102
IEFA	ISHARES TR	4,083	$370K	0.2%	$89.46	—	—	46432F842
GNR	SPDR INDEX SHS FDS	4,248	$317K	0.1%	$74.67	—	—	78463X541
RACE	FERRARI N V	858	$290K	0.1%	$400.15	—	—	N3167Y103
HON	HONEYWELL INTL INC	1,268	$287K	0.1%	$196.07	—	—	438516106
VIOG	VANGUARD ADMIRAL FDS INC	2,233	$278K	0.1%	$121.38	—	—	921932794
MELI	MERCADOLIBRE INC	154	$266K	0.1%	$2100.46	—	—	58733R102
EXE	EXPAND ENERGY CORPORATION	2,414	$265K	0.1%	$110.64	—	—	165167735
COP	CONOCOPHILLIPS	1,933	$255K	0.1%	$102.65	—	—	20825C104
TTE	TOTALENERGIES SE	2,788	$254K	0.1%	$63.23	—	—	F92124100
LHX	L3HARRIS TECHNOLOGIES INC	729	$252K	0.1%	$288.43	—	—	502431109
SDY	SPDR SERIES TRUST	1,681	$245K	0.1%	$139.16	—	—	78464A763
SCHW	SCHWAB CHARLES CORP	2,601	$244K	0.1%	$95.79	—	—	808513105
KBWB	INVESCO EXCH TRADED FD TR II	3,028	$240K	0.1%	$84.29	—	—	46138E628
ECL	ECOLAB INC	891	$237K	0.1%	$265.71	—	—	278865100
CME	CME GROUP INC	781	$231K	0.1%	$270.74	—	—	12572Q105
EFV	ISHARES TR	3,028	$225K	0.1%	$71.41	—	—	464288877
SJNK	SPDR SERIES TRUST	8,925	$223K	0.1%	$25.32	—	—	78468R408
BMY	BRISTOL-MYERS SQUIBB CO	3,619	$219K	0.1%	$47.53	—	—	110122108
VHT	VANGUARD WORLD FD	800	$218K	0.1%	$287.85	—	—	92204A504
CEG	CONSTELLATION ENERGY CORP	778	$217K	0.1%	$363.20	—	—	21037T109
TLH	ISHARES TR	2,125	$214K	0.1%	$101.67	—	—	464288653
AWK	AMERICAN WTR WKS CO INC NEW	1,482	$202K	0.1%	$133.18	—	—	030420103
TMUS	T-MOBILE US INC	954	$200K	0.1%	$200.28	—	—	872590104
VGSH	VANGUARD SCOTTSDALE FDS	3,418	$200K	0.1%	$58.73	—	—	92206C102
NOK	NOKIA CORP	13,109	$105K	0.0%	$8.04	—	—	654902204
ABEV	AMBEV SA	23,068	$67,359	0.0%	$2.92	—	—	02319V103

Decreased Positions (81)

HYGV FLEXSHARES TR 0.9%

Value $2.003M (-30.5%) Shares 49,757 (-30.9%) Est. Cost $40.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.399M (+167.3%) Shares 1,212 (-21.8%) Est. Cost $294.91 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.588M (+103.5%) Shares 2,196 (-3.8%) Est. Cost $253.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $15.57M (+5.4%) Shares 218,568 (-5.2%) Est. Cost $63.24 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $5.296M (-12.8%) Shares 69,047 (-12.3%) Est. Cost $77.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.294M (+148.1%) Shares 2,228 (-13.1%) Est. Cost $224.60 Unrealized —

INTC INTEL CORP 0.5%

Value $1.148M (+197.5%) Shares 8,221 (-6.0%) Est. Cost $46.43 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $4.838M (+13.5%) Shares 24,180 (-1.1%) Est. Cost $186.14 Unrealized —

XSD SPDR SERIES TRUST 0.6%

Value $1.229M (+84.5%) Shares 1,971 (-3.5%) Est. Cost $321.60 Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.854M (+17.6%) Shares 7,556 (-3.6%) Est. Cost $357.00 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $3.044M (+16.0%) Shares 8,517 (-6.6%) Est. Cost $285.60 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $3.704M (+11.6%) Shares 5,030 (-12.5%) Est. Cost $614.31 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $448K (-44.8%) Shares 6,276 (-25.7%) Est. Cost $105.84 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.2M (+42.3%) Shares 10,220 (-6.0%) Est. Cost $74.81 Unrealized —

ZECP ZACKS TRUST 1.2%

Value $2.717M (-11.5%) Shares 72,000 (-20.7%) Est. Cost $34.76 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $802K (+75.2%) Shares 1,851 (-13.6%) Est. Cost $172.52 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $501K (-40.2%) Shares 5,701 (-47.9%) Est. Cost $80.22 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $790K (-29.7%) Shares 5,216 (-25.9%) Est. Cost $147.70 Unrealized —

AGG ISHARES TR 0.3%

Value $720K (-30.5%) Shares 7,272 (-30.3%) Est. Cost $99.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $818K (-26.1%) Shares 874 (-21.3%) Est. Cost $905.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $498K (+113.2%) Shares 1,154 (-18.9%) Est. Cost $119.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $338K (-43.6%) Shares 2,899 (-29.3%) Est. Cost $178.20 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $434K (-36.8%) Shares 4,786 (-28.5%) Est. Cost $127.30 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $910K (-21.1%) Shares 6,653 (-2.1%) Est. Cost $115.49 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $411K (-36.8%) Shares 2,167 (-34.3%) Est. Cost $190.39 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $855K (-21.8%) Shares 3,164 (-10.1%) Est. Cost $305.43 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value $548K (-29.6%) Shares 12,592 (-29.7%) Est. Cost $44.05 Unrealized —

TLTD FLEXSHARES TR 0.2%

Value $477K (-29.6%) Shares 4,859 (-32.6%) Est. Cost $92.73 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $434K (-30.0%) Shares 2,978 (-34.1%) Est. Cost $132.45 Unrealized —

WMT WALMART INC 0.4%

Value $778K (-19.0%) Shares 6,868 (-11.1%) Est. Cost $108.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $316K (-33.9%) Shares 5,297 (-40.2%) Est. Cost $53.76 Unrealized —

RTX RTX CORPORATION 0.2%

Value $524K (-22.8%) Shares 2,764 (-21.5%) Est. Cost $175.08 Unrealized —

IGSB ISHARES TR 0.2%

Value $402K (-27.8%) Shares 7,675 (-27.5%) Est. Cost $52.88 Unrealized —

TILT FLEXSHARES TR 0.2%

Value $494K (-23.2%) Shares 1,789 (-32.8%) Est. Cost $248.69 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $247K (-36.9%) Shares 4,469 (-36.7%) Est. Cost $55.80 Unrealized —

QLC FLEXSHARES TR 0.3%

Value $731K (-15.8%) Shares 8,137 (-26.7%) Est. Cost $80.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.003M (-6.2%) Shares 6,119 (-15.7%) Est. Cost $309.53 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value $399K (-24.8%) Shares 9,027 (-24.7%) Est. Cost $44.55 Unrealized —

IEF ISHARES TR 0.2%

Value $382K (-25.5%) Shares 4,043 (-24.9%) Est. Cost $96.16 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $389K (-24.5%) Shares 1,235 (-21.4%) Est. Cost $363.46 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $383K (-24.8%) Shares 4,865 (-19.0%) Est. Cost $89.74 Unrealized —

SAP SAP SE 0.1%

Value $297K (-28.9%) Shares 1,925 (-21.0%) Est. Cost $242.91 Unrealized —

APH AMPHENOL CORP 0.2%

Value $529K (+29.1%) Shares 2,995 (-7.6%) Est. Cost $134.92 Unrealized —

USIG ISHARES TR 0.1%

Value $311K (-27.4%) Shares 6,062 (-27.5%) Est. Cost $51.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $571K (-16.7%) Shares 3,898 (-16.4%) Est. Cost $238.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $222K (-33.3%) Shares 2,221 (-39.5%) Est. Cost $89.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.185M (-8.5%) Shares 4,664 (-11.9%) Est. Cost $197.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $440K (-18.7%) Shares 1,974 (-16.2%) Est. Cost $212.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $470K (+27.0%) Shares 10,391 (-33.1%) Est. Cost $23.44 Unrealized —

MBB ISHARES TR 0.2%

Value $541K (-15.3%) Shares 5,724 (-15.0%) Est. Cost $95.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207K (-31.4%) Shares 4,895 (-18.6%) Est. Cost $40.48 Unrealized —

IDEV ISHARES TR 0.1%

Value $317K (-21.0%) Shares 3,562 (-25.9%) Est. Cost $82.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $401K (-16.4%) Shares 16,614 (-16.0%) Est. Cost $24.37 Unrealized —

V VISA INC 0.5%

Value $1.164M (+7.1%) Shares 3,391 (-5.6%) Est. Cost $340.38 Unrealized —

EOG EOG RES INC 0.1%

Value $287K (-20.5%) Shares 2,216 (-11.4%) Est. Cost $107.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $393K (-14.1%) Shares 4,476 (-9.1%) Est. Cost $82.67 Unrealized —

CSX CSX CORP 0.2%

Value $518K (+14.3%) Shares 10,896 (-1.3%) Est. Cost $35.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $704K (+9.9%) Shares 696 (-8.1%) Est. Cost $813.35 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $364K (+20.1%) Shares 915 (-3.8%) Est. Cost $316.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $222K (-20.9%) Shares 1,638 (-9.3%) Est. Cost $145.91 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value $237K (-19.3%) Shares 3,067 (-29.9%) Est. Cost $63.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $217K (-19.7%) Shares 692 (-8.9%) Est. Cost $261.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $227K (-18.6%) Shares 446 (-3.5%) Est. Cost $600.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $372K (-11.2%) Shares 5,386 (-14.1%) Est. Cost $70.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $323K (-11.6%) Shares 8,919 (-19.7%) Est. Cost $32.75 Unrealized —

IFRA ISHARES TR 0.2%

Value $541K (-7.1%) Shares 8,582 (-15.7%) Est. Cost $52.62 Unrealized —

SMIZ ZACKS TRUST 0.7%

Value $1.456M (-2.3%) Shares 32,623 (-18.9%) Est. Cost $36.99 Unrealized —

UBS UBS GROUP AG 0.1%

Value $296K (-10.3%) Shares 5,979 (-29.3%) Est. Cost $40.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $233K (-12.0%) Shares 1,040 (-26.7%) Est. Cost $179.99 Unrealized —

CB CHUBB LIMITED 0.2%

Value $332K (-8.7%) Shares 973 (-12.8%) Est. Cost $294.15 Unrealized —

IJR ISHARES TR 0.2%

Value $524K (+6.1%) Shares 3,534 (-11.0%) Est. Cost $120.18 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $255K (-9.3%) Shares 614 (-5.4%) Est. Cost $400.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $351K (-6.9%) Shares 6,040 (-7.7%) Est. Cost $57.06 Unrealized —

AMGN AMGEN INC 0.3%

Value $575K (-4.2%) Shares 1,587 (-6.9%) Est. Cost $318.09 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $295K (-7.1%) Shares 2,176 (-9.4%) Est. Cost $123.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $351K (+5.8%) Shares 1,039 (-5.4%) Est. Cost $356.97 Unrealized —

KO COCA COLA CO 0.2%

Value $400K (+4.6%) Shares 4,901 (-2.5%) Est. Cost $69.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $346K (-4.7%) Shares 978 (-7.6%) Est. Cost $341.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $219K (-3.8%) Shares 6,467 (-17.2%) Est. Cost $32.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $217K (+2.6%) Shares 2,366 (-4.6%) Est. Cost $78.31 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $741K (-0.1%) Shares 19,637 (-10.7%) Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYGV	FLEXSHARES TR	49,757 (-30.9%)	$2.003M (-30.5%)	0.9%	$40.34	—	HIG YLD VL ETF	33939L662
MU	MICRON TECHNOLOGY INC	1,212 (-21.8%)	$1.399M (+167.3%)	0.6%	$294.91	—	COM	595112103
AMAT	APPLIED MATLS INC	2,196 (-3.8%)	$1.588M (+103.5%)	0.7%	$253.79	—	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	218,568 (-5.2%)	$15.57M (+5.4%)	7.1%	$63.24	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	69,047 (-12.3%)	$5.296M (-12.8%)	2.4%	$77.40	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	2,228 (-13.1%)	$1.294M (+148.1%)	0.6%	$224.60	—	COM	007903107
INTC	INTEL CORP	8,221 (-6.0%)	$1.148M (+197.5%)	0.5%	$46.43	—	COM	458140100
NVDA	NVIDIA CORPORATION	24,180 (-1.1%)	$4.838M (+13.5%)	2.2%	$186.14	—	COM	67066G104
XSD	SPDR SERIES TRUST	1,971 (-3.5%)	$1.229M (+84.5%)	0.6%	$321.60	—	ST STR SP SEMI	78464A862
AVGO	BROADCOM INC	7,556 (-3.6%)	$2.854M (+17.6%)	1.3%	$357.00	—	COM	11135F101
GOOGL	ALPHABET INC	8,517 (-6.6%)	$3.044M (+16.0%)	1.4%	$285.60	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,030 (-12.5%)	$3.704M (+11.6%)	1.7%	$614.31	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	6,276 (-25.7%)	$448K (-44.8%)	0.2%	$105.84	—	COM	64110L106
CSCO	CISCO SYS INC	10,220 (-6.0%)	$1.2M (+42.3%)	0.5%	$74.81	—	COM	17275R102
ZECP	ZACKS TRUST	72,000 (-20.7%)	$2.717M (-11.5%)	1.2%	$34.76	—	EARNGS CONSTANT	98888G105
LRCX	LAM RESEARCH CORP	1,851 (-13.6%)	$802K (+75.2%)	0.4%	$172.52	—	COM NEW	512807306
SPYM	SPDR SERIES TRUST	5,701 (-47.9%)	$501K (-40.2%)	0.2%	$80.22	—	ST STR P500ETF	78464A854
TJX	TJX COS INC NEW	5,216 (-25.9%)	$790K (-29.7%)	0.4%	$147.70	—	COM	872540109
AGG	ISHARES TR	7,272 (-30.3%)	$720K (-30.5%)	0.3%	$99.88	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	874 (-21.3%)	$818K (-26.1%)	0.4%	$905.73	—	COM	22160K105
DELL	DELL TECHNOLOGIES INC	1,154 (-18.9%)	$498K (+113.2%)	0.2%	$119.03	—	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	2,899 (-29.3%)	$338K (-43.6%)	0.2%	$178.20	—	CL A	69608A108
ABT	ABBOTT LABORATORIES	4,786 (-28.5%)	$434K (-36.8%)	0.2%	$127.30	—	COM	002824100
XOM	EXXON MOBIL CORP	6,653 (-2.1%)	$910K (-21.1%)	0.4%	$115.49	—	COM	30231G102
AZN	ASTRAZENECA PLC	2,167 (-34.3%)	$411K (-36.8%)	0.2%	$190.39	—	ORD	G0593M107
MCD	MCDONALDS CORP	3,164 (-10.1%)	$855K (-21.8%)	0.4%	$305.43	—	COM	580135101
AGGY	WISDOMTREE TR	12,592 (-29.7%)	$548K (-29.6%)	0.2%	$44.05	—	YIELD ENHANCD US	97717X511
TLTD	FLEXSHARES TR	4,859 (-32.6%)	$477K (-29.6%)	0.2%	$92.73	—	M STAR DEV MKT	33939L803
AER	AERCAP HOLDINGS NV	2,978 (-34.1%)	$434K (-30.0%)	0.2%	$132.45	—	SHS	N00985106
WMT	WALMART INC	6,868 (-11.1%)	$778K (-19.0%)	0.4%	$108.18	—	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	5,297 (-40.2%)	$316K (-33.9%)	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	2,764 (-21.5%)	$524K (-22.8%)	0.2%	$175.08	—	COM	75513E101
IGSB	ISHARES TR	7,675 (-27.5%)	$402K (-27.8%)	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646
TILT	FLEXSHARES TR	1,789 (-32.8%)	$494K (-23.2%)	0.2%	$248.69	—	MORNSTAR USMKT	33939L100
VGLT	VANGUARD SCOTTSDALE FDS	4,469 (-36.7%)	$247K (-36.9%)	0.1%	$55.80	—	LONG TERM TREAS	92206C847
QLC	FLEXSHARES TR	8,137 (-26.7%)	$731K (-15.8%)	0.3%	$80.99	—	US QUALITY CAP	33939L746
JPM	JPMORGAN CHASE & CO	6,119 (-15.7%)	$2.003M (-6.2%)	0.9%	$309.53	—	COM	46625H100
MTGP	WISDOMTREE TR	9,027 (-24.7%)	$399K (-24.8%)	0.2%	$44.55	—	MORTGAGE PLUS BD	97717Y725
IEF	ISHARES TR	4,043 (-24.9%)	$382K (-25.5%)	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	1,235 (-21.4%)	$389K (-24.5%)	0.2%	$363.46	—	COM	863667101
NDAQ	NASDAQ INC	4,865 (-19.0%)	$383K (-24.8%)	0.2%	$89.74	—	COM	631103108
SAP	SAP SE	1,925 (-21.0%)	$297K (-28.9%)	0.1%	$242.91	—	SPON ADR	803054204
APH	AMPHENOL CORP	2,995 (-7.6%)	$529K (+29.1%)	0.2%	$134.92	—	CL A	032095101
USIG	ISHARES TR	6,062 (-27.5%)	$311K (-27.4%)	0.1%	$51.77	—	USD INV GRDE ETF	464288620
ORCL	ORACLE CORP	3,898 (-16.4%)	$571K (-16.7%)	0.3%	$238.05	—	COM	68389X105
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,221 (-39.5%)	$222K (-33.3%)	0.1%	$89.63	—	SHS	G25839104
JNJ	JOHNSON & JOHNSON	4,664 (-11.9%)	$1.185M (-8.5%)	0.5%	$197.01	—	COM	478160104
WM	WASTE MGMT INC DEL	1,974 (-16.2%)	$440K (-18.7%)	0.2%	$212.55	—	COM	94106L109
HPE	HEWLETT PACKARD ENTERPRISE C	10,391 (-33.1%)	$470K (+27.0%)	0.2%	$23.44	—	COM	42824C109
MBB	ISHARES TR	5,724 (-15.0%)	$541K (-15.3%)	0.2%	$95.22	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	4,895 (-18.6%)	$207K (-31.4%)	0.1%	$40.48	—	COM	92343V104
IDEV	ISHARES TR	3,562 (-25.9%)	$317K (-21.0%)	0.1%	$82.48	—	CORE MSCI INTL	46435G326
SCHO	SCHWAB STRATEGIC TR	16,614 (-16.0%)	$401K (-16.4%)	0.2%	$24.37	—	SHT TM US TRES	808524862
V	VISA INC	3,391 (-5.6%)	$1.164M (+7.1%)	0.5%	$340.38	—	COM CL A	92826C839
EOG	EOG RES INC	2,216 (-11.4%)	$287K (-20.5%)	0.1%	$107.22	—	COM	26875P101
NEE	NEXTERA ENERGY INC	4,476 (-9.1%)	$393K (-14.1%)	0.2%	$82.67	—	COM	65339F101
CSX	CSX CORP	10,896 (-1.3%)	$518K (+14.3%)	0.2%	$35.89	—	COM	126408103
GS	GOLDMAN SACHS GROUP INC	696 (-8.1%)	$704K (+9.9%)	0.3%	$813.35	—	COM	38141G104
ADI	ANALOG DEVICES INC	915 (-3.8%)	$364K (+20.1%)	0.2%	$316.17	—	COM	032654105
PEP	PEPSICO INC	1,638 (-9.3%)	$222K (-20.9%)	0.1%	$145.91	—	COM	713448108
TLTE	FLEXSHARES TR	3,067 (-29.9%)	$237K (-19.3%)	0.1%	$63.86	—	MSTAR EMKT FAC	33939L308
FDX	FEDEX CORP	692 (-8.9%)	$217K (-19.7%)	0.1%	$261.56	—	COM	31428X106
LMT	LOCKHEED MARTIN CORP	446 (-3.5%)	$227K (-18.6%)	0.1%	$600.88	—	COM	539830109
PHO	INVESCO EXCHANGE TRADED FD T	5,386 (-14.1%)	$372K (-11.2%)	0.2%	$70.41	—	WATER RES ETF	46137V142
SCHE	SCHWAB STRATEGIC TR	8,919 (-19.7%)	$323K (-11.6%)	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
IFRA	ISHARES TR	8,582 (-15.7%)	$541K (-7.1%)	0.2%	$52.62	—	US INFRASTRUC	46435U713
SMIZ	ZACKS TRUST	32,623 (-18.9%)	$1.456M (-2.3%)	0.7%	$36.99	—	SMALL/MID CAP	98888G204
UBS	UBS GROUP AG	5,979 (-29.3%)	$296K (-10.3%)	0.1%	$40.40	—	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	1,040 (-26.7%)	$233K (-12.0%)	0.1%	$179.99	—	COM	828806109
CB	CHUBB LIMITED	973 (-12.8%)	$332K (-8.7%)	0.2%	$294.15	—	COM	H1467J104
IJR	ISHARES TR	3,534 (-11.0%)	$524K (+6.1%)	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	614 (-5.4%)	$255K (-9.3%)	0.1%	$400.79	—	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	6,040 (-7.7%)	$351K (-6.9%)	0.2%	$57.06	—	CL A	609207105
AMGN	AMGEN INC	1,587 (-6.9%)	$575K (-4.2%)	0.3%	$318.09	—	COM	031162100
PLD	PROLOGIS INC.	2,176 (-9.4%)	$295K (-7.1%)	0.1%	$123.86	—	COM	74340W103
AXP	AMERICAN EXPRESS CO	1,039 (-5.4%)	$351K (+5.8%)	0.2%	$356.97	—	COM	025816109
KO	COCA COLA CO	4,901 (-2.5%)	$400K (+4.6%)	0.2%	$69.47	—	COM	191216100
GD	GENERAL DYNAMICS CORP	978 (-7.6%)	$346K (-4.7%)	0.2%	$341.35	—	COM	369550108
SCHG	SCHWAB STRATEGIC TR	6,467 (-17.2%)	$219K (-3.8%)	0.1%	$32.62	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	2,366 (-4.6%)	$217K (+2.6%)	0.1%	$78.31	—	COM	194162103
RYAN	RYAN SPECIALTY HOLDINGS INC	19,637 (-10.7%)	$741K (-0.1%)	0.3%	$54.85	—	CL A	78351F107

Unchanged Positions (10)

AAPL APPLE INC 3.0%

Value $6.542M Shares 22,607 Est. Cost $268.34 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $426K Shares 3,582 Est. Cost $106.70 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $374K Shares 6,480 Est. Cost $46.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $351K Shares 1,426 Est. Cost $192.78 Unrealized —

TGT TARGET CORP 0.2%

Value $539K Shares 4,128 Est. Cost $92.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $494K Shares 1,569 Est. Cost $289.02 Unrealized —

LOW LOWES COS INC 0.1%

Value $241K Shares 1,091 Est. Cost $241.46 Unrealized —

— FIRST TR INTER DURATN PFD & 0.2%

Value $368K Shares 20,245 Est. Cost $18.64 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $135K Shares 27,153 Est. Cost $6.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $437K Shares 5,955 Est. Cost $74.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,607	$6.542M	3.0%	$268.34	—	COM	037833100
SPYG	SPDR SERIES TRUST	3,582	$426K	0.2%	$106.70	—	ST STR P500GRW	78464A409
SPSM	SPDR SERIES TRUST	6,480	$374K	0.2%	$46.86	—	ST STR SP600 SML	78468R853
PNC	PNC FINL SVCS GROUP INC	1,426	$351K	0.2%	$192.78	—	COM	693475105
TGT	TARGET CORP	4,128	$539K	0.2%	$92.94	—	COM	87612E106
NSC	NORFOLK SOUTHN CORP	1,569	$494K	0.2%	$289.02	—	COM	655844108
LOW	LOWES COS INC	1,091	$241K	0.1%	$241.46	—	COM	548661107
—	FIRST TR INTER DURATN PFD &	20,245	$368K	0.2%	$18.64	—	COM	33718W103
—	FS CREDIT OPPORTUNITIES CORP	27,153	$135K	0.1%	$6.30	—	COMMON STOCK	30290Y101
BND	VANGUARD BD INDEX FDS	5,955	$437K	0.2%	$74.01	—	TOTAL BND MRKT	921937835