Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,279	$1.185M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
SCHV	SCHWAB STRATEGIC TR	17,989	$599K	0.3%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
SKHY	SK HYNIX INC	1,963	$361K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
SCHD	SCHWAB STRATEGIC TR	10,187	$331K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	9,151	$326K	0.1%	$35.61	$35.61	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	3,428	$322K	0.1%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
T	AT&T INC	11,583	$283K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
COP	CONOCOPHILLIPS	2,122	$266K	0.1%	$125.16	$123.91	+1.0%	COM	20825C104
SPGI	S&P GLOBAL INC	665	$262K	0.1%	$394.52	$423.14	-6.8%	COM	78409V104
VLO	VALERO ENERGY CORP	660	$256K	0.1%	$387.73	$337.53	+14.8%	COM	91913Y100
JCI	JOHNSON CONTROLS INTERNATION	1,698	$253K	0.1%	$148.93	$144.76	+2.7%	SHS	G51502105
EMR	EMERSON ELEC CO	1,547	$240K	0.1%	$155.10	$150.47	+3.1%	COM	291011104
—	STATE STR SPDR S&P 500 ETF T	300	$229K	0.1%	$762.63	—	—	PUT	78462F953
GILD	GILEAD SCIENCES INC	1,505	$224K	0.1%	$149.08	$140.31	+6.2%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	3,473	$217K	0.1%	$62.39	$63.20	-1.3%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,181	$217K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	204	$216K	0.1%	$1058.72	$1092.14	-3.1%	COM	09290D101
SCHW	CHARLES SCHWAB CORP (THE)	2,206	$216K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
SHEL	SHELL PLC	2,253	$214K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
CEG	CONSTELLATION ENERGY CORP	842	$214K	0.1%	$254.03	$267.31	-5.0%	COM	21037T109
ANET	ARISTA NETWORKS INC	1,025	$209K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
MPC	MARATHON PETE CORP	525	$208K	0.1%	$395.53	$345.71	+14.4%	COM	56585A102
SDY	SPDR SERIES TRUST	1,379	$202K	0.1%	$146.50	$154.77	-5.4%	ST STR SP DIV	78464A763
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,001	$116K	0.0%	$11.62 *	$12.37	-9.1%	COM SHS	67090S108

Increased Positions (85)

VOO VANGUARD INDEX FDS 18.1%

Value $42.87M (+6.6%) Shares 61,163 (+4.5%) Share Price $700.86 Est. Cost/Share $633.46 Unrealized @ Report Date +10.6%

GOOG ALPHABET INC 1.5%

Value $3.576M (+95.3%) Shares 10,496 (+102.5%) Share Price $340.73 Est. Cost/Share $325.69 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 2.4%

Value $5.689M (+40.2%) Shares 11,092 (+2.0%) Share Price $512.89 Est. Cost/Share $487.66 Unrealized @ Report Date +5.2%

AVIG AMERICAN CENTY ETF TR 5.0%

Value $11.8M (+10.7%) Shares 299,677 (+16.4%) Share Price $39.39 Est. Cost/Share $41.64 Unrealized @ Report Date -5.4%

AAPL APPLE INC 3.2%

Value $7.632M (+16.7%) Shares 22,918 (+1.4%) Share Price $333.02 Est. Cost/Share $269.06 Unrealized @ Report Date +23.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.24M (+466.8%) Shares 34,525 (+433.9%) Share Price $35.93 Est. Cost/Share $34.58 Unrealized @ Report Date +3.9%

AVDV AMERICAN CENTY ETF TR 3.3%

Value $7.889M (+14.8%) Shares 72,123 (+8.2%) Share Price $109.38 Est. Cost/Share $103.21 Unrealized @ Report Date +6.0%

NVDA NVIDIA CORPORATION 2.4%

Value $5.699M (+17.8%) Shares 24,943 (+3.2%) Share Price $228.50 Est. Cost/Share $186.94 Unrealized @ Report Date +22.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $1.603M (+116.1%) Shares 43,314 (+120.6%) Share Price $37.00 Est. Cost/Share $47.55 Unrealized @ Report Date -22.2%

META META PLATFORMS INC 0.9%

Value $2.229M (+52.6%) Shares 3,074 (+18.5%) Share Price $725.22 Est. Cost/Share $647.19 Unrealized @ Report Date +12.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.189M (+132.7%) Shares 6,232 (+121.9%) Share Price $190.83 Est. Cost/Share $177.00 Unrealized @ Report Date +7.8%

AVES AMERICAN CENTY ETF TR 3.3%

Value $7.916M (+9.3%) Shares 121,540 (+10.1%) Share Price $65.13 Est. Cost/Share $62.48 Unrealized @ Report Date +4.2%

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $16.24M (+4.3%) Shares 229,956 (+5.2%) Share Price $70.61 Est. Cost/Share $63.93 Unrealized @ Report Date +10.4%

GUNR FLEXSHARES TR 2.2%

Value $5.275M (+13.4%) Shares 100,022 (+5.9%) Share Price $52.74 Est. Cost/Share $49.45 Unrealized @ Report Date +6.7%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $4.253M (+13.1%) Shares 36,114 (+19.9%) Share Price $117.77 Est. Cost/Share $111.75 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 1.4%

Value $3.333M (+15.3%) Shares 13,379 (+10.3%) Share Price $249.15 Est. Cost/Share $232.48 Unrealized @ Report Date +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.532M (+35.3%) Shares 3,076 (+35.9%) Share Price $497.95 Est. Cost/Share $497.60 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 2.1%

Value $5.083M (+7.4%) Shares 103,266 (+9.6%) Share Price $49.22 Est. Cost/Share $50.21 Unrealized @ Report Date -2.0%

MO ALTRIA GROUP INC 0.4%

Value $870K (+67.1%) Shares 12,835 (+78.5%) Share Price $67.75 Est. Cost/Share $65.13 Unrealized @ Report Date +3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $667K (+97.3%) Shares 3,568 (+23.1%) Share Price $187.05 Est. Cost/Share $174.56 Unrealized @ Report Date +7.2%

CVX CHEVRON CORPORATION 0.4%

Value $899K (+46.4%) Shares 4,401 (+18.9%) Share Price $204.19 Est. Cost/Share $160.99 Unrealized @ Report Date +26.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.448M (+22.2%) Shares 5,469 (+17.3%) Share Price $264.72 Est. Cost/Share $206.85 Unrealized @ Report Date +28.0%

TGT TARGET CORP 0.3%

Value $731K (+35.6%) Shares 4,666 (+13.0%) Share Price $156.69 Est. Cost/Share $99.77 Unrealized @ Report Date +57.1%

BIV VANGUARD BD INDEX FDS 2.3%

Value $5.472M (+3.3%) Shares 75,098 (+8.8%) Share Price $72.86 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%

MRK MERCK & CO INC 0.4%

Value $912K (+23.6%) Shares 6,256 (+9.4%) Share Price $145.78 Est. Cost/Share $98.82 Unrealized @ Report Date +47.0%

KO COCA COLA CO 0.2%

Value $563K (+40.9%) Shares 6,518 (+33.0%) Share Price $86.35 Est. Cost/Share $73.76 Unrealized @ Report Date +16.7%

ABBV ABBVIE INC 0.9%

Value $2.04M (+7.4%) Shares 7,799 (+3.3%) Share Price $261.60 Est. Cost/Share $228.20 Unrealized @ Report Date +14.6%

PG PROCTER & GAMBLE CO 0.3%

Value $694K (+25.3%) Shares 4,777 (+26.4%) Share Price $145.27 Est. Cost/Share $146.96 Unrealized @ Report Date -1.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value $630K (+26.5%) Shares 1,171 (+1.5%) Share Price $537.95 Est. Cost/Share $138.07 Unrealized @ Report Date +289.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $336K (+62.0%) Shares 7,321 (+49.6%) Share Price $45.87 Est. Cost/Share $42.66 Unrealized @ Report Date +7.5%

RTX RTX CORPORATION 0.3%

Value $649K (+23.8%) Shares 3,497 (+26.5%) Share Price $185.63 Est. Cost/Share $181.40 Unrealized @ Report Date +2.3%

IJH ISHARES TR 2.8%

Value $6.704M (+1.9%) Shares 93,175 (+9.2%) Share Price $71.95 Est. Cost/Share $69.83 Unrealized @ Report Date +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $320K (+56.8%) Shares 474 (+16.5%) Share Price $675.31 Est. Cost/Share $496.17 Unrealized @ Report Date +36.1%

TSLA TESLA INC 0.4%

Value $961K (+13.7%) Shares 2,708 (+34.8%) Share Price $354.81 Est. Cost/Share $416.17 Unrealized @ Report Date -14.7%

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $1.002M (+11.8%) Shares 13,228 (+11.8%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC 0.2%

Value $431K (-19.5%) Shares 531 (+5.8%) Share Price $810.95 Est. Cost/Share $607.62 Unrealized @ Report Date +33.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $453K (+28.3%) Shares 1,140 (+10.1%) Share Price $397.31 Est. Cost/Share $240.59 Unrealized @ Report Date +65.1%

INTC INTEL CORP 0.4%

Value $1.049M (-8.6%) Shares 8,728 (+6.2%) Share Price $120.23 Est. Cost/Share $49.12 Unrealized @ Report Date +144.8%

HYGV FLEXSHARES TR 0.9%

Value $2.101M (+4.9%) Shares 54,077 (+8.7%) Share Price $38.85 Est. Cost/Share $40.62 Unrealized @ Report Date -4.4%

TAXS NORTHERN FDS 0.3%

Value $740K (+14.4%) Shares 15,020 (+17.0%) Share Price $49.28 Est. Cost/Share $50.39 Unrealized @ Report Date -2.2%

C CITIGROUP INC 0.2%

Value $474K (+24.4%) Shares 3,662 (+34.5%) Share Price $129.46 Est. Cost/Share $120.87 Unrealized @ Report Date +7.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $240K (-26.5%) Shares 527 (+3.3%) Share Price $454.50 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ABT ABBOTT LABORATORIES 0.2%

Value $517K (+19.2%) Shares 5,236 (+9.4%) Share Price $98.83 Est. Cost/Share $125.34 Unrealized @ Report Date -21.1%

LLY ELI LILLY & CO 0.4%

Value $985K (+9.2%) Shares 851 (+13.2%) Share Price $1157.22 Est. Cost/Share $989.98 Unrealized @ Report Date +16.9%

AVMU AMERICAN CENTY ETF TR 1.0%

Value $2.256M (+3.3%) Shares 52,813 (+12.7%) Share Price $42.72 Est. Cost/Share $46.14 Unrealized @ Report Date -7.4%

DE DEERE & CO 0.2%

Value $483K (+15.0%) Shares 718 (+8.6%) Share Price $672.49 Est. Cost/Share $489.01 Unrealized @ Report Date +37.3%

APH AMPHENOL CORP 0.2%

Value $467K (-11.6%) Shares 5,537 (+84.9%) Share Price $84.38 Est. Cost/Share $134.93 Unrealized @ Report Date -37.5%

PFE PFIZER INC 0.1%

Value $264K (+29.6%) Shares 9,267 (+9.4%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $649K (-7.8%) Shares 721 (+3.6%) Share Price $900.59 Est. Cost/Share $820.63 Unrealized @ Report Date +9.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $481K (+12.5%) Shares 1,182 (+10.1%) Share Price $406.63 Est. Cost/Share $431.84 Unrealized @ Report Date -5.8%

GLW CORNING INC 0.1%

Value $259K (+25.0%) Shares 1,683 (+107.8%) Share Price $153.72 Est. Cost/Share $170.00 Unrealized @ Report Date -9.6%

GE GE AEROSPACE 0.2%

Value $542K (+9.6%) Shares 1,736 (+31.1%) Share Price $312.32 Est. Cost/Share $314.05 Unrealized @ Report Date -0.6%

BAC BANK OF AMER CORP 0.3%

Value $664K (+6.9%) Shares 12,199 (+11.9%) Share Price $54.43 Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%

SBUX STARBUCKS CORP 0.1%

Value $246K (+20.7%) Shares 2,623 (+31.3%) Share Price $93.96 Est. Cost/Share $101.30 Unrealized @ Report Date -7.2%

CSCO CISCO SYS INC 0.5%

Value $1.159M (-3.5%) Shares 10,768 (+5.4%) Share Price $107.63 Est. Cost/Share $76.83 Unrealized @ Report Date +40.1%

SNDK SANDISK CORP 0.1%

Value $217K (-15.4%) Shares 125 (+10.6%) Share Price $1739.89 Est. Cost/Share $1440.64 Unrealized @ Report Date +20.8%

MEM MATTHEWS ASIA FDS 0.1%

Value $325K (+13.4%) Shares 7,482 (+18.0%) Share Price $43.50 Est. Cost/Share $43.13 Unrealized @ Report Date +0.8%

QCOM QUALCOMM INC 0.2%

Value $434K (+9.4%) Shares 2,357 (+9.8%) Share Price $184.07 Est. Cost/Share $171.80 Unrealized @ Report Date +7.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.602M (-2.1%) Shares 3,506 (+2.5%) Share Price $457.02 Est. Cost/Share $311.86 Unrealized @ Report Date +46.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $259K (+14.1%) Shares 509 (+14.1%) Share Price $509.25 Est. Cost/Share $607.80 Unrealized @ Report Date -16.2%

LOW LOWES COS INC 0.1%

Value $211K (-12.5%) Shares 1,142 (+4.7%) Share Price $184.36 Est. Cost/Share $239.41 Unrealized @ Report Date -23.0%

ETN EATON CORP PLC 0.1%

Value $288K (+10.4%) Shares 670 (+9.5%) Share Price $429.71 Est. Cost/Share $404.49 Unrealized @ Report Date +6.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $325K (-7.3%) Shares 1,464 (+2.7%) Share Price $222.31 Est. Cost/Share $194.14 Unrealized @ Report Date +14.5%

NEE NEXTERA ENERGY INC 0.2%

Value $367K (-6.5%) Shares 4,850 (+8.4%) Share Price $75.75 Est. Cost/Share $82.87 Unrealized @ Report Date -8.6%

TLTD FLEXSHARES TR 0.2%

Value $502K (+5.3%) Shares 4,965 (+2.2%) Share Price $101.03 Est. Cost/Share $90.41 Unrealized @ Report Date +11.7%

QLC FLEXSHARES TR 0.3%

Value $753K (+3.0%) Shares 8,281 (+1.8%) Share Price $90.97 Est. Cost/Share $79.79 Unrealized @ Report Date +14.0%

UNP UNION PAC CORP 0.1%

Value $319K (+7.0%) Shares 1,173 (+6.9%) Share Price $272.23 Est. Cost/Share $234.44 Unrealized @ Report Date +16.1%

TXN TEXAS INSTRS INC 0.2%

Value $503K (-3.7%) Shares 1,797 (+2.5%) Share Price $280.07 Est. Cost/Share $212.52 Unrealized @ Report Date +31.8%

CSX CSX CORP 0.2%

Value $536K (+3.5%) Shares 11,525 (+5.8%) Share Price $46.51 Est. Cost/Share $36.68 Unrealized @ Report Date +26.8%

GEV GE VERNOVA INC 0.2%

Value $486K (+3.1%) Shares 511 (+27.4%) Share Price $950.52 Est. Cost/Share $848.61 Unrealized @ Report Date +12.0%

WMT WALMART INC 0.3%

Value $792K (+1.8%) Shares 7,619 (+10.9%) Share Price $103.92 Est. Cost/Share $108.38 Unrealized @ Report Date -4.1%

ADI ANALOG DEVICES INC 0.2%

Value $375K (+3.2%) Shares 945 (+3.3%) Share Price $396.85 Est. Cost/Share $320.04 Unrealized @ Report Date +24.0%

WFC WELLS FARGO & CO 0.1%

Value $258K (+4.5%) Shares 3,228 (+7.9%) Share Price $80.06 Est. Cost/Share $80.81 Unrealized @ Report Date -0.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $212K (+5.3%) Shares 222 (+7.8%) Share Price $955.60 Est. Cost/Share $920.80 Unrealized @ Report Date +3.8%

CB CHUBB LIMITED 0.1%

Value $343K (+3.2%) Shares 1,052 (+8.1%) Share Price $325.81 Est. Cost/Share $298.30 Unrealized @ Report Date +9.0%

BNDC FLEXSHARES TR 0.1%

Value $220K (+4.3%) Shares 10,423 (+9.4%) Share Price $21.07 Est. Cost/Share $22.08 Unrealized @ Report Date -4.6%

— FIRST TR INTER DURATN PFD & 0.2%

Value $359K (-2.4%) Shares 22,434 (+10.8%) Share Price $16.01 Est. Cost/Share $18.38 Unrealized @ Report Date —

TLTE FLEXSHARES TR 0.1%

Value $246K (+3.5%) Shares 3,231 (+5.3%) Share Price $76.02 Est. Cost/Share $64.63 Unrealized @ Report Date +17.6%

MS MORGAN STANLEY 0.2%

Value $571K (-1.3%) Shares 3,036 (+9.7%) Share Price $188.09 Est. Cost/Share $173.74 Unrealized @ Report Date +8.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $501K (+1.5%) Shares 1,621 (+3.3%) Share Price $309.02 Est. Cost/Share $290.31 Unrealized @ Report Date +6.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $340K (-1.9%) Shares 1,024 (+4.7%) Share Price $331.88 Est. Cost/Share $342.69 Unrealized @ Report Date -3.2%

PEP PEPSICO INC 0.1%

Value $226K (+1.8%) Shares 1,782 (+8.8%) Share Price $126.72 Est. Cost/Share $145.25 Unrealized @ Report Date -12.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $311K (+1.0%) Shares 337 (+5.6%) Share Price $922.92 Est. Cost/Share $767.68 Unrealized @ Report Date +20.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $220K (+1.3%) Shares 7,312 (+7.5%) Share Price $30.15 Est. Cost/Share $27.62 Unrealized @ Report Date +9.1%

NFLX NETFLIX INC. 0.2%

Value $448K (-0.1%) Shares 6,433 (+2.5%) Share Price $69.58 Est. Cost/Share $105.43 Unrealized @ Report Date -34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,163 (+4.5%)	$42.87M (+6.6%)	18.1%	$700.86	$633.46	+10.6%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	10,496 (+102.5%)	$3.576M (+95.3%)	1.5%	$340.73	$325.69	+4.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,092 (+2.0%)	$5.689M (+40.2%)	2.4%	$512.89	$487.66	+5.2%	COM	594918104
AVIG	AMERICAN CENTY ETF TR	299,677 (+16.4%)	$11.8M (+10.7%)	5.0%	$39.39	$41.64	-5.4%	AVANTIS CORE FI	025072562
AAPL	APPLE INC	22,918 (+1.4%)	$7.632M (+16.7%)	3.2%	$333.02	$269.06	+23.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	34,525 (+433.9%)	$1.24M (+466.8%)	0.5%	$35.93	$34.58	+3.9%	US LCAP GR ETF	808524300
AVDV	AMERICAN CENTY ETF TR	72,123 (+8.2%)	$7.889M (+14.8%)	3.3%	$109.38	$103.21	+6.0%	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	24,943 (+3.2%)	$5.699M (+17.8%)	2.4%	$228.50	$186.94	+22.2%	COM	67066G104
RYAN	RYAN SPECIALTY HOLDINGS INC	43,314 (+120.6%)	$1.603M (+116.1%)	0.7%	$37.00	$47.55	-22.2%	CL A	78351F107
META	META PLATFORMS INC	3,074 (+18.5%)	$2.229M (+52.6%)	0.9%	$725.22	$647.19	+12.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	6,232 (+121.9%)	$1.189M (+132.7%)	0.5%	$190.83	$177.00	+7.8%	COM	718172109
AVES	AMERICAN CENTY ETF TR	121,540 (+10.1%)	$7.916M (+9.3%)	3.3%	$65.13	$62.48	+4.2%	EMERGING MKT VAL	025072372
VEA	VANGUARD TAX-MANAGED FDS	229,956 (+5.2%)	$16.24M (+4.3%)	6.8%	$70.61	$63.93	+10.4%	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	100,022 (+5.9%)	$5.275M (+13.4%)	2.2%	$52.74	$49.45	+6.7%	NRTRN TR MRN GBL	33939L407
AVUV	AMERICAN CENTY ETF TR	36,114 (+19.9%)	$4.253M (+13.1%)	1.8%	$117.77	$111.75	+5.4%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	13,379 (+10.3%)	$3.333M (+15.3%)	1.4%	$249.15	$232.48	+7.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,076 (+35.9%)	$1.532M (+35.3%)	0.6%	$497.95	$497.60	+0.1%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	103,266 (+9.6%)	$5.083M (+7.4%)	2.1%	$49.22	$50.21	-2.0%	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	12,835 (+78.5%)	$870K (+67.1%)	0.4%	$67.75	$65.13	+3.4%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	3,568 (+23.1%)	$667K (+97.3%)	0.3%	$187.05	$174.56	+7.2%	CL A	69608A108
CVX	CHEVRON CORPORATION	4,401 (+18.9%)	$899K (+46.4%)	0.4%	$204.19	$160.99	+26.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,469 (+17.3%)	$1.448M (+22.2%)	0.6%	$264.72	$206.85	+28.0%	COM	478160104
TGT	TARGET CORP	4,666 (+13.0%)	$731K (+35.6%)	0.3%	$156.69	$99.77	+57.1%	COM	87612E106
BIV	VANGUARD BD INDEX FDS	75,098 (+8.8%)	$5.472M (+3.3%)	2.3%	$72.86	$77.74	-6.3%	INTERMED TERM	921937819
MRK	MERCK & CO INC	6,256 (+9.4%)	$912K (+23.6%)	0.4%	$145.78	$98.82	+47.0%	COM	58933Y105
KO	COCA COLA CO	6,518 (+33.0%)	$563K (+40.9%)	0.2%	$86.35	$73.76	+16.7%	COM	191216100
ABBV	ABBVIE INC	7,799 (+3.3%)	$2.04M (+7.4%)	0.9%	$261.60	$228.20	+14.6%	COM	00287Y109
PG	PROCTER & GAMBLE CO	4,777 (+26.4%)	$694K (+25.3%)	0.3%	$145.27	$146.96	-1.1%	COM	742718109
DELL	DELL TECHNOLOGIES INC	1,171 (+1.5%)	$630K (+26.5%)	0.3%	$537.95	$138.07	+289.6%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	7,321 (+49.6%)	$336K (+62.0%)	0.1%	$45.87	$42.66	+7.5%	COM	92343V104
RTX	RTX CORPORATION	3,497 (+26.5%)	$649K (+23.8%)	0.3%	$185.63	$181.40	+2.3%	COM	75513E101
IJH	ISHARES TR	93,175 (+9.2%)	$6.704M (+1.9%)	2.8%	$71.95	$69.83	+3.0%	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	474 (+16.5%)	$320K (+56.8%)	0.1%	$675.31	$496.17	+36.1%	COM	883556102
TSLA	TESLA INC	2,708 (+34.8%)	$961K (+13.7%)	0.4%	$354.81	$416.17	-14.7%	COM	88160R101
VBIL	VANGUARD INSTL INDEX FD	13,228 (+11.8%)	$1.002M (+11.8%)	0.4%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
CAT	CATERPILLAR INC	531 (+5.8%)	$431K (-19.5%)	0.2%	$810.95	$607.62	+33.4%	COM	149123101
PANW	PALO ALTO NETWORKS INC	1,140 (+10.1%)	$453K (+28.3%)	0.2%	$397.31	$240.59	+65.1%	COM	697435105
INTC	INTEL CORP	8,728 (+6.2%)	$1.049M (-8.6%)	0.4%	$120.23	$49.12	+144.8%	COM	458140100
HYGV	FLEXSHARES TR	54,077 (+8.7%)	$2.101M (+4.9%)	0.9%	$38.85	$40.62	-4.4%	NRTRN TR HGH YLD	33939L662
TAXS	NORTHERN FDS	15,020 (+17.0%)	$740K (+14.4%)	0.3%	$49.28	$50.39	-2.2%	SHORT-TERM TAX	665162228
C	CITIGROUP INC	3,662 (+34.5%)	$474K (+24.4%)	0.2%	$129.46	$120.87	+7.1%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	527 (+3.3%)	$240K (-26.5%)	0.1%	$454.50	$486.23	-6.5%	COM	958102105
ABT	ABBOTT LABORATORIES	5,236 (+9.4%)	$517K (+19.2%)	0.2%	$98.83	$125.34	-21.1%	COM	002824100
LLY	ELI LILLY & CO	851 (+13.2%)	$985K (+9.2%)	0.4%	$1157.22	$989.98	+16.9%	COM	532457108
AVMU	AMERICAN CENTY ETF TR	52,813 (+12.7%)	$2.256M (+3.3%)	1.0%	$42.72	$46.14	-7.4%	CORE MUNI FXD IN	025072695
DE	DEERE & CO	718 (+8.6%)	$483K (+15.0%)	0.2%	$672.49	$489.01	+37.3%	COM	244199105
APH	AMPHENOL CORP	5,537 (+84.9%)	$467K (-11.6%)	0.2%	$84.38	$134.93	-37.5%	CL A	032095101
PFE	PFIZER INC	9,267 (+9.4%)	$264K (+29.6%)	0.1%	$28.52	$26.52	+7.5%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	721 (+3.6%)	$649K (-7.8%)	0.3%	$900.59	$820.63	+9.7%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	1,182 (+10.1%)	$481K (+12.5%)	0.2%	$406.63	$431.84	-5.8%	COM NEW	46120E602
GLW	CORNING INC	1,683 (+107.8%)	$259K (+25.0%)	0.1%	$153.72	$170.00	-9.6%	COM	219350105
GE	GE AEROSPACE	1,736 (+31.1%)	$542K (+9.6%)	0.2%	$312.32	$314.05	-0.6%	COM NEW	369604301
BAC	BANK OF AMER CORP	12,199 (+11.9%)	$664K (+6.9%)	0.3%	$54.43	$53.57	+1.6%	COM	060505104
SBUX	STARBUCKS CORP	2,623 (+31.3%)	$246K (+20.7%)	0.1%	$93.96	$101.30	-7.2%	COM	855244109
CSCO	CISCO SYS INC	10,768 (+5.4%)	$1.159M (-3.5%)	0.5%	$107.63	$76.83	+40.1%	COM	17275R102
SNDK	SANDISK CORP	125 (+10.6%)	$217K (-15.4%)	0.1%	$1739.89	$1440.64	+20.8%	COM	80004C200
MEM	MATTHEWS ASIA FDS	7,482 (+18.0%)	$325K (+13.4%)	0.1%	$43.50	$43.13	+0.8%	EMER MKTS EQUITY	577125818
QCOM	QUALCOMM INC	2,357 (+9.8%)	$434K (+9.4%)	0.2%	$184.07	$171.80	+7.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,506 (+2.5%)	$1.602M (-2.1%)	0.7%	$457.02	$311.86	+46.3%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	509 (+14.1%)	$259K (+14.1%)	0.1%	$509.25	$607.80	-16.2%	COM	539830109
LOW	LOWES COS INC	1,142 (+4.7%)	$211K (-12.5%)	0.1%	$184.36	$239.41	-23.0%	COM	548661107
ETN	EATON CORP PLC	670 (+9.5%)	$288K (+10.4%)	0.1%	$429.71	$404.49	+6.2%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	1,464 (+2.7%)	$325K (-7.3%)	0.1%	$222.31	$194.14	+14.5%	COM	693475105
NEE	NEXTERA ENERGY INC	4,850 (+8.4%)	$367K (-6.5%)	0.2%	$75.75	$82.87	-8.6%	COM	65339F101
TLTD	FLEXSHARES TR	4,965 (+2.2%)	$502K (+5.3%)	0.2%	$101.03	$90.41	+11.7%	NRTHRN TR MRNGST	33939L803
QLC	FLEXSHARES TR	8,281 (+1.8%)	$753K (+3.0%)	0.3%	$90.97	$79.79	+14.0%	NORTHERN TR US Q	33939L746
UNP	UNION PAC CORP	1,173 (+6.9%)	$319K (+7.0%)	0.1%	$272.23	$234.44	+16.1%	COM	907818108
TXN	TEXAS INSTRS INC	1,797 (+2.5%)	$503K (-3.7%)	0.2%	$280.07	$212.52	+31.8%	COM	882508104
CSX	CSX CORP	11,525 (+5.8%)	$536K (+3.5%)	0.2%	$46.51	$36.68	+26.8%	COM	126408103
GEV	GE VERNOVA INC	511 (+27.4%)	$486K (+3.1%)	0.2%	$950.52	$848.61	+12.0%	COM	36828A101
WMT	WALMART INC	7,619 (+10.9%)	$792K (+1.8%)	0.3%	$103.92	$108.38	-4.1%	COM	931142103
ADI	ANALOG DEVICES INC	945 (+3.3%)	$375K (+3.2%)	0.2%	$396.85	$320.04	+24.0%	COM	032654105
WFC	WELLS FARGO & CO	3,228 (+7.9%)	$258K (+4.5%)	0.1%	$80.06	$80.81	-0.9%	COM	949746101
PH	PARKER-HANNIFIN CORP	222 (+7.8%)	$212K (+5.3%)	0.1%	$955.60	$920.80	+3.8%	COM	701094104
CB	CHUBB LIMITED	1,052 (+8.1%)	$343K (+3.2%)	0.1%	$325.81	$298.30	+9.0%	COM	H1467J104
BNDC	FLEXSHARES TR	10,423 (+9.4%)	$220K (+4.3%)	0.1%	$21.07	$22.08	-4.6%	NORTHERN TR CORE	33939L670
—	FIRST TR INTER DURATN PFD &	22,434 (+10.8%)	$359K (-2.4%)	0.2%	$16.01	$18.38	—	COM	33718W103
TLTE	FLEXSHARES TR	3,231 (+5.3%)	$246K (+3.5%)	0.1%	$76.02	$64.63	+17.6%	NRTRN TR MRNGS F	33939L308
MS	MORGAN STANLEY	3,036 (+9.7%)	$571K (-1.3%)	0.2%	$188.09	$173.74	+8.3%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	1,621 (+3.3%)	$501K (+1.5%)	0.2%	$309.02	$290.31	+6.4%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,024 (+4.7%)	$340K (-1.9%)	0.1%	$331.88	$342.69	-3.2%	COM	369550108
PEP	PEPSICO INC	1,782 (+8.8%)	$226K (+1.8%)	0.1%	$126.72	$145.25	-12.8%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	337 (+5.6%)	$311K (+1.0%)	0.1%	$922.92	$767.68	+20.1%	ORD SHS	G7997R103
KMI	KINDER MORGAN INC DEL	7,312 (+7.5%)	$220K (+1.3%)	0.1%	$30.15	$27.62	+9.1%	COM	49456B101
NFLX	NETFLIX INC.	6,433 (+2.5%)	$448K (-0.1%)	0.2%	$69.58	$105.43	-34.0%	COM	64110L106

Exited Positions (13)

XOM EXXON MOBIL CORP 0.4%

Value $910K Shares 6,653 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

MBB ISHARES TR 0.2%

Value $541K Shares 5,724 Share Price $94.52 * Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

IGSB ISHARES TR 0.2%

Value $402K Shares 7,675 Share Price $52.41 * Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

IEF ISHARES TR 0.2%

Value $382K Shares 4,043 Share Price $94.57 * Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $334K Shares 1,188 Share Price $281.32 * Est. Cost/Share $291.66 Unrealized @ Report Date -24.6%

— S&P GLOBAL INC 0.1%

Value $332K Shares 814 Share Price $407.30 Est. Cost/Share $407.30 Unrealized @ Report Date —

USIG ISHARES TR 0.1%

Value $311K Shares 6,062 Share Price $51.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $247K Shares 4,469 Share Price $55.18 * Est. Cost/Share $56.90 Unrealized @ Report Date -11.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $233K Shares 1,040 Share Price $223.63 Est. Cost/Share $179.99 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $217K Shares 692 Share Price $313.94 * Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

ESS ESSEX PPTY TR INC 0.1%

Value $217K Shares 741 Share Price $293.17 Est. Cost/Share $293.17 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.1%

Value $216K Shares 760 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $209K Shares 561 Share Price $371.67 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,653	$910K	0.4%	$136.73 *	$115.49	+40.9%	—	30231G102
MBB	ISHARES TR	5,724	$541K	0.2%	$94.52 *	$95.38	-6.0%	—	464288588
IGSB	ISHARES TR	7,675	$402K	0.2%	$52.41 *	$52.95	-3.2%	—	464288646
IEF	ISHARES TR	4,043	$382K	0.2%	$94.57 *	$96.76	-7.7%	—	464287440
IBM	INTERNATIONAL BUSINESS MACHS	1,188	$334K	0.1%	$281.32 *	$291.66	-24.6%	—	459200101
—	S&P GLOBAL INC	814	$332K	0.1%	$407.30	$407.30	—	—	78409V112
USIG	ISHARES TR	6,062	$311K	0.1%	$51.29 *	$52.08	-6.5%	—	464288620
VGLT	VANGUARD SCOTTSDALE FDS	4,469	$247K	0.1%	$55.18 *	$56.90	-11.9%	—	92206C847
SPG	SIMON PPTY GROUP INC NEW	1,040	$233K	0.1%	$223.63	$179.99	—	—	828806109
FDX	FEDEX CORP	692	$217K	0.1%	$313.94 *	$261.56	+9.0%	—	31428X106
ESS	ESSEX PPTY TR INC	741	$217K	0.1%	$293.17	$293.17	—	—	297178105
XAR	SPDR SERIES TRUST	760	$216K	0.1%	$283.79 *	$270.40	-14.5%	—	78464A631
KRYS	KRYSTAL BIOTECH INC	561	$209K	0.1%	$371.67 *	$298.78	+11.3%	—	501147102

Decreased Positions (50)

KLAC KLA CORP 0.1%

Value $307K (-80.2%) Shares 1,576 (-69.3%) Share Price $194.93 Est. Cost/Share $1500.27 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.4%

Value $836K (-47.4%) Shares 1,634 (-25.6%) Share Price $511.41 Est. Cost/Share $255.37 Unrealized @ Report Date +100.2%

AVGO BROADCOM INC 1.0%

Value $2.436M (-14.7%) Shares 6,936 (-8.2%) Share Price $351.18 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 1.4%

Value $3.401M (-8.2%) Shares 4,597 (-8.6%) Share Price $739.80 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

TJX TJX COS INC NEW 0.2%

Value $519K (-34.3%) Shares 3,922 (-24.8%) Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

SMIZ ZACKS TRUST 0.5%

Value $1.195M (-17.9%) Shares 29,186 (-10.5%) Share Price $40.93 Est. Cost/Share $37.31 Unrealized @ Report Date +9.7%

LRCX LAM RESEARCH CORP 0.2%

Value $567K (-29.3%) Shares 1,725 (-6.8%) Share Price $328.71 Est. Cost/Share $171.98 Unrealized @ Report Date +91.0%

GOOGL ALPHABET INC 1.2%

Value $2.852M (-6.3%) Shares 8,288 (-2.7%) Share Price $344.10 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

ZECP ZACKS TRUST 1.1%

Value $2.531M (-6.9%) Shares 68,206 (-5.3%) Share Price $37.11 Est. Cost/Share $34.49 Unrealized @ Report Date +7.6%

MCD MCDONALDS CORP 0.3%

Value $675K (-21.0%) Shares 2,925 (-7.6%) Share Price $230.90 Est. Cost/Share $305.47 Unrealized @ Report Date -24.4%

SYK STRYKER CORPORATION 0.1%

Value $214K (-45.1%) Shares 775 (-37.2%) Share Price $275.88 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

GROZ ZACKS TRUST 0.2%

Value $561K (-23.0%) Shares 16,598 (-27.7%) Share Price $33.83 Est. Cost/Share $29.89 Unrealized @ Report Date +13.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $241K (-39.9%) Shares 10,106 (-39.2%) Share Price $23.86 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

HD HOME DEPOT INC 0.1%

Value $297K (-32.1%) Shares 1,044 (-15.9%) Share Price $284.62 Est. Cost/Share $359.84 Unrealized @ Report Date -20.9%

ORCL ORACLE CORP 0.2%

Value $461K (-19.3%) Shares 3,359 (-13.8%) Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

QUIZ ZACKS TRUST 0.4%

Value $934K (-10.4%) Shares 32,529 (-8.9%) Share Price $28.72 Est. Cost/Share $26.48 Unrealized @ Report Date +8.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $576K (+22.7%) Shares 9,005 (-13.3%) Share Price $63.98 Est. Cost/Share $23.44 Unrealized @ Report Date +172.6%

AZN ASTRAZENECA PLC 0.1%

Value $306K (-25.7%) Shares 1,892 (-12.7%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

AGG ISHARES TR 0.3%

Value $620K (-13.9%) Shares 6,559 (-9.8%) Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $338K (-22.7%) Shares 4,816 (-19.1%) Share Price $70.15 Est. Cost/Share $74.40 Unrealized @ Report Date -5.7%

IDEV ISHARES TR 0.1%

Value $221K (-30.3%) Shares 2,468 (-30.7%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $722K (-11.7%) Shares 793 (-9.3%) Share Price $910.44 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $222K (-28.0%) Shares 1,298 (-29.7%) Share Price $170.73 Est. Cost/Share $181.54 Unrealized @ Report Date -6.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $202K (-27.4%) Shares 891 (-13.7%) Share Price $226.19 Est. Cost/Share $234.62 Unrealized @ Report Date -3.6%

ASML ASML HLDG NV 0.2%

Value $431K (-14.0%) Shares 238 (-5.6%) Share Price $1811.67 Est. Cost/Share $1455.57 Unrealized @ Report Date +24.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $318K (-17.5%) Shares 868 (-6.5%) Share Price $366.90 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AER AERCAP HOLDINGS NV 0.2%

Value $369K (-14.9%) Shares 2,573 (-13.6%) Share Price $143.52 Est. Cost/Share $132.45 Unrealized @ Report Date +8.4%

SAP SAP SE 0.2%

Value $358K (+20.8%) Shares 1,719 (-10.7%) Share Price $208.48 Est. Cost/Share $254.80 Unrealized @ Report Date -18.2%

AGGY WISDOMTREE TR 0.2%

Value $489K (-10.7%) Shares 11,872 (-5.7%) Share Price $41.18 Est. Cost/Share $44.30 Unrealized @ Report Date -7.1%

WM WASTE MGMT INC DEL 0.2%

Value $384K (-12.6%) Shares 1,885 (-4.5%) Share Price $203.96 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MTGP WISDOMTREE TR 0.1%

Value $348K (-12.7%) Shares 8,296 (-8.1%) Share Price $41.96 Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%

SPYM SPDR SERIES TRUST 0.2%

Value $453K (-9.6%) Shares 5,048 (-11.5%) Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

LIN LINDE PLC 0.1%

Value $207K (-16.5%) Shares 437 (-8.8%) Share Price $474.81 Est. Cost/Share $473.05 Unrealized @ Report Date +0.3%

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

Value $2.263M (-1.7%) Shares 2,967 (-3.8%) Share Price $762.84 Est. Cost/Share $676.86 Unrealized @ Report Date +12.7%

MA MASTERCARD INCORPORATED 0.3%

Value $666K (+5.8%) Shares 1,208 (-1.5%) Share Price $551.51 Est. Cost/Share $555.80 Unrealized @ Report Date -0.8%

PLD PROLOGIS INC. 0.1%

Value $268K (-8.9%) Shares 2,067 (-5.0%) Share Price $129.82 Est. Cost/Share $123.86 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $111K (-18.2%) Shares 21,470 (-20.9%) Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $299K (-5.4%) Shares 5,044 (-4.8%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $337K (-4.1%) Shares 5,796 (-4.0%) Share Price $58.12 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

TILT FLEXSHARES TR 0.2%

Value $480K (-2.9%) Shares 1,730 (-3.3%) Share Price $277.27 Est. Cost/Share $245.69 Unrealized @ Report Date +12.9%

V VISA INC 0.5%

Value $1.153M (-0.9%) Shares 3,207 (-5.4%) Share Price $359.38 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $313K (-3.3%) Shares 8,584 (-3.8%) Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

DIS DISNEY WALT CO 0.1%

Value $299K (+2.0%) Shares 2,852 (-5.9%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

EOG EOG RES INC 0.1%

Value $293K (+2.0%) Shares 2,128 (-4.0%) Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

NDAQ NASDAQ INC 0.2%

Value $378K (-1.4%) Shares 4,109 (-15.5%) Share Price $92.00 Est. Cost/Share $89.74 Unrealized @ Report Date +2.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.298M (+0.3%) Shares 2,122 (-4.8%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $219K (-1.5%) Shares 2,152 (-3.1%) Share Price $101.72 Est. Cost/Share $89.63 Unrealized @ Report Date +13.5%

AMGN AMGEN INC 0.2%

Value $573K (-0.3%) Shares 1,360 (-14.3%) Share Price $421.36 Est. Cost/Share $318.45 Unrealized @ Report Date +32.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $255K (-0.3%) Shares 570 (-7.2%) Share Price $446.63 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

ITOT ISHARES TR 0.5%

Value $1.085M (+0.0%) Shares 6,526 (-1.2%) Share Price $166.29 Est. Cost/Share $148.97 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	1,576 (-69.3%)	$307K (-80.2%)	0.1%	$194.93	$1500.27	-87.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	1,634 (-25.6%)	$836K (-47.4%)	0.4%	$511.41	$255.37	+100.2%	COM	038222105
AVGO	BROADCOM INC	6,936 (-8.2%)	$2.436M (-14.7%)	1.0%	$351.18	$357.00	-1.6%	COM	11135F101
QQQ	INVESCO QQQ TR	4,597 (-8.6%)	$3.401M (-8.2%)	1.4%	$739.80	$613.63	+20.6%	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	3,922 (-24.8%)	$519K (-34.3%)	0.2%	$132.31	$147.70	-10.4%	COM	872540109
SMIZ	ZACKS TRUST	29,186 (-10.5%)	$1.195M (-17.9%)	0.5%	$40.93	$37.31	+9.7%	SMALL/MID CAP	98888G204
LRCX	LAM RESEARCH CORP	1,725 (-6.8%)	$567K (-29.3%)	0.2%	$328.71	$171.98	+91.0%	COM NEW	512807306
GOOGL	ALPHABET INC	8,288 (-2.7%)	$2.852M (-6.3%)	1.2%	$344.10	$285.60	+20.5%	CAP STK CL A	02079K305
ZECP	ZACKS TRUST	68,206 (-5.3%)	$2.531M (-6.9%)	1.1%	$37.11	$34.49	+7.6%	EARNGS CONSTANT	98888G105
MCD	MCDONALDS CORP	2,925 (-7.6%)	$675K (-21.0%)	0.3%	$230.90	$305.47	-24.4%	COM	580135101
SYK	STRYKER CORPORATION	775 (-37.2%)	$214K (-45.1%)	0.1%	$275.88	$363.46	-24.2%	COM	863667101
GROZ	ZACKS TRUST	16,598 (-27.7%)	$561K (-23.0%)	0.2%	$33.83	$29.89	+13.2%	FOCUS GROWTH ETF	98888G808
SCHO	SCHWAB STRATEGIC TR	10,106 (-39.2%)	$241K (-39.9%)	0.1%	$23.86	$24.38	-2.1%	SHT TM US TRES	808524862
HD	HOME DEPOT INC	1,044 (-15.9%)	$297K (-32.1%)	0.1%	$284.62	$359.84	-20.9%	COM	437076102
ORCL	ORACLE CORP	3,359 (-13.8%)	$461K (-19.3%)	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
QUIZ	ZACKS TRUST	32,529 (-8.9%)	$934K (-10.4%)	0.4%	$28.72	$26.48	+8.5%	QUALITY INTL ETF	98888G881
HPE	HEWLETT PACKARD ENTERPRISE C	9,005 (-13.3%)	$576K (+22.7%)	0.2%	$63.98	$23.44	+172.6%	COM	42824C109
AZN	ASTRAZENECA PLC	1,892 (-12.7%)	$306K (-25.7%)	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
AGG	ISHARES TR	6,559 (-9.8%)	$620K (-13.9%)	0.3%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	4,816 (-19.1%)	$338K (-22.7%)	0.1%	$70.15	$74.40	-5.7%	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	2,468 (-30.7%)	$221K (-30.3%)	0.1%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
COST	COSTCO WHOLESALE CORPORATION	793 (-9.3%)	$722K (-11.7%)	0.3%	$910.44	$905.73	+0.5%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	1,298 (-29.7%)	$222K (-28.0%)	0.1%	$170.73	$181.54	-6.0%	COM	571748102
HWM	HOWMET AEROSPACE INC	891 (-13.7%)	$202K (-27.4%)	0.1%	$226.19	$234.62	-3.6%	COM	443201108
ASML	ASML HLDG NV	238 (-5.6%)	$431K (-14.0%)	0.2%	$1811.67	$1455.57	+24.5%	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	868 (-6.5%)	$318K (-17.5%)	0.1%	$366.90	$370.65	-1.0%	COM	91324P102
AER	AERCAP HOLDINGS NV	2,573 (-13.6%)	$369K (-14.9%)	0.2%	$143.52	$132.45	+8.4%	SHS	N00985106
SAP	SAP SE	1,719 (-10.7%)	$358K (+20.8%)	0.2%	$208.48	$254.80	-18.2%	SPON ADR	803054204
AGGY	WISDOMTREE TR	11,872 (-5.7%)	$489K (-10.7%)	0.2%	$41.18	$44.30	-7.1%	YIELD ENHANCD US	97717X511
WM	WASTE MGMT INC DEL	1,885 (-4.5%)	$384K (-12.6%)	0.2%	$203.96	$212.55	-4.1%	COM	94106L109
MTGP	WISDOMTREE TR	8,296 (-8.1%)	$348K (-12.7%)	0.1%	$41.96	$44.75	-6.2%	MORTGAGE PLUS BD	97717Y725
SPYM	SPDR SERIES TRUST	5,048 (-11.5%)	$453K (-9.6%)	0.2%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
LIN	LINDE PLC	437 (-8.8%)	$207K (-16.5%)	0.1%	$474.81	$473.05	+0.3%	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	2,967 (-3.8%)	$2.263M (-1.7%)	1.0%	$762.84	$676.86	+12.7%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,208 (-1.5%)	$666K (+5.8%)	0.3%	$551.51	$555.80	-0.8%	CL A	57636Q104
PLD	PROLOGIS INC.	2,067 (-5.0%)	$268K (-8.9%)	0.1%	$129.82	$123.86	—	COM	74340W103
—	FS CREDIT OPPORTUNITIES CORP	21,470 (-20.9%)	$111K (-18.2%)	0.0%	$5.16	$6.30	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	5,044 (-4.8%)	$299K (-5.4%)	0.1%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	5,796 (-4.0%)	$337K (-4.1%)	0.1%	$58.12	$57.06	+1.3%	CL A	609207105
TILT	FLEXSHARES TR	1,730 (-3.3%)	$480K (-2.9%)	0.2%	$277.27	$245.69	+12.9%	NORTHERN TR MOR	33939L100
V	VISA INC	3,207 (-5.4%)	$1.153M (-0.9%)	0.5%	$359.38	$340.38	+5.6%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	8,584 (-3.8%)	$313K (-3.3%)	0.1%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	2,852 (-5.9%)	$299K (+2.0%)	0.1%	$104.90	$101.95	+2.9%	COM	254687106
EOG	EOG RES INC	2,128 (-4.0%)	$293K (+2.0%)	0.1%	$137.76	$107.22	+28.5%	COM	26875P101
NDAQ	NASDAQ INC	4,109 (-15.5%)	$378K (-1.4%)	0.2%	$92.00	$89.74	+2.5%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	2,122 (-4.8%)	$1.298M (+0.3%)	0.5%	$611.76	$224.60	+172.4%	COM	007903107
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,152 (-3.1%)	$219K (-1.5%)	0.1%	$101.72	$89.63	+13.5%	SHS	G25839104
AMGN	AMGEN INC	1,360 (-14.3%)	$573K (-0.3%)	0.2%	$421.36	$318.45	+32.4%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	570 (-7.2%)	$255K (-0.3%)	0.1%	$446.63	$400.79	+11.3%	COM NEW	620076307
ITOT	ISHARES TR	6,526 (-1.2%)	$1.085M (+0.0%)	0.5%	$166.29	$148.97	+11.6%	CORE S&P TTL STK	464287150

Unchanged Positions (14)

XSD SPDR SERIES TRUST 0.4%

Value $1.041M Shares 1,965 Share Price $529.62 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.301M Shares 1,221 Share Price $1065.14 Est. Cost/Share $296.96 Unrealized @ Report Date +258.7%

IFRA ISHARES TR 0.2%

Value $476K Shares 8,652 Share Price $55.03 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

IJR ISHARES TR 0.2%

Value $481K Shares 3,534 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $313K Shares 1,029 Share Price $304.14 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

SPSM SPDR SERIES TRUST 0.1%

Value $343K Shares 6,480 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

NVS NOVARTIS AG 0.1%

Value $276K Shares 1,939 Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

FFBC 1ST FINL BANCORP 0.1%

Value $355K Shares 11,336 Share Price $31.32 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%

NUE NUCOR CORP 0.2%

Value $389K Shares 1,666 Share Price $233.75 Est. Cost/Share $162.15 Unrealized @ Report Date +44.2%

SPYG SPDR SERIES TRUST 0.2%

Value $441K Shares 3,582 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $203K Shares 2,378 Share Price $85.31 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.012M Shares 6,082 Share Price $330.81 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

UBS UBS GROUP AG 0.1%

Value $289K Shares 5,999 Share Price $48.13 Est. Cost/Share $40.40 Unrealized @ Report Date +19.1%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $368K Shares 5,418 Share Price $67.83 Est. Cost/Share $72.06 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSD	SPDR SERIES TRUST	1,965	$1.041M	0.4%	$529.62	$329.98	+60.5%	ST STR SP SEMI	78464A862
MU	MICRON TECHNOLOGY INC	1,221	$1.301M	0.5%	$1065.14	$296.96	+258.7%	COM	595112103
IFRA	ISHARES TR	8,652	$476K	0.2%	$55.03	$52.85	+4.1%	US INFRASTRUC	46435U713
IJR	ISHARES TR	3,534	$481K	0.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	1,029	$313K	0.1%	$304.14	$356.97	-14.8%	COM	025816109
SPSM	SPDR SERIES TRUST	6,480	$343K	0.1%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
NVS	NOVARTIS AG	1,939	$276K	0.1%	$142.57	$149.91	-4.9%	SPONSORED ADR	66987V109
FFBC	1ST FINL BANCORP	11,336	$355K	0.1%	$31.32	$30.55	+2.5%	COM	320209109
NUE	NUCOR CORP	1,666	$389K	0.2%	$233.75	$162.15	+44.2%	COM	670346105
SPYG	SPDR SERIES TRUST	3,582	$441K	0.2%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
CL	COLGATE PALMOLIVE CO	2,378	$203K	0.1%	$85.31	$78.31	+9.0%	COM	194162103
JPM	JPMORGAN CHASE & CO	6,082	$2.012M	0.8%	$330.81	$309.53	+6.9%	COM	46625H100
UBS	UBS GROUP AG	5,999	$289K	0.1%	$48.13	$40.40	+19.1%	SHS	H42097107
PHO	INVESCO EXCHANGE TRADED FD T	5,418	$368K	0.2%	$67.83	$72.06	-5.9%	WATER RES ETF	46137V142