Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LTPZ	PIMCO ETF TR	1,077,483	$48.59M	2.2%	$45.10	$47.96	-6.0%	15+ YR US TIPS	72201R304
XOM	EXXONMOBIL HOLDINGS CORP	12,844	$2.09M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IBTH	ISHARES TR	14,812	$331K	0.0%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	15,082	$330K	0.0%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	15,556	$330K	0.0%	$21.22	$21.48	-1.2%	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	17,381	$330K	0.0%	$18.99	$19.32	-1.7%	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	16,466	$321K	0.0%	$19.47	$19.90	-2.2%	IBONDS DEC 2031	46436E460
IOND	IONIC DIGITAL INC	3,957	$318K	0.0%	$80.33	$73.05	+10.0%	COM CL A	462210105
PLTR	PALANTIR TECHNOLOGIES INC	1,625	$304K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
PSX	PHILLIPS 66	1,040	$266K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	388	$262K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
IWD	ISHARES TR	915	$227K	0.0%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	407	$200K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106

Increased Positions (36)

MBB ISHARES TR 13.2%

Value $286M (+20.3%) Shares 3,196,616 (+26.9%) Share Price $89.62 Est. Cost/Share $92.02 Unrealized @ Report Date -2.6%

EMBX VANECK FDS 3.6%

Value $77.32M (+35.5%) Shares 1,565,346 (+40.8%) Share Price $49.40 Est. Cost/Share $51.14 Unrealized @ Report Date -3.4%

BPRE BLUEROCK PVT REAL ESTATE FD 2.3%

Value $50.57M (+36.1%) Shares 4,032,986 (+41.2%) Share Price $12.54 Est. Cost/Share $15.10 Unrealized @ Report Date —

MGNR AMERICAN BEACON SELECT FUNDS 3.4%

Value $73.78M (+8.3%) Shares 1,495,859 (+6.7%) Share Price $49.32 Est. Cost/Share $38.34 Unrealized @ Report Date +28.6%

IEFA ISHARES TR 8.4%

Value $182M (+1.7%) Shares 1,882,379 (+1.4%) Share Price $96.88 Est. Cost/Share $67.47 Unrealized @ Report Date +43.6%

DCRE DOUBLELINE ETF TRUST 0.5%

Value $10.02M (+14.3%) Shares 196,454 (+16.1%) Share Price $51.02 Est. Cost/Share $51.75 Unrealized @ Report Date -1.4%

MAGS LISTED FDS TR 0.5%

Value $10.6M (+13.0%) Shares 147,922 (+1.4%) Share Price $71.69 Est. Cost/Share $53.73 Unrealized @ Report Date +33.4%

NVDA NVIDIA CORPORATION 0.2%

Value $4.406M (+29.9%) Shares 19,294 (+13.8%) Share Price $228.38 Est. Cost/Share $114.06 Unrealized @ Report Date +100.2%

NYF ISHARES TR 0.1%

Value $1.6M (+143.3%) Shares 31,678 (+159.6%) Share Price $50.52 Est. Cost/Share $52.93 Unrealized @ Report Date -4.6%

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value $12.61M (+6.0%) Shares 248,527 (+6.5%) Share Price $50.73 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%

IJH ISHARES TR 2.9%

Value $63.15M (+0.8%) Shares 877,728 (+8.0%) Share Price $71.95 Est. Cost/Share $65.90 Unrealized @ Report Date +9.2%

XONE BONDBLOXX ETF TRUST 0.2%

Value $4.727M (+8.1%) Shares 96,089 (+8.5%) Share Price $49.19 Est. Cost/Share $49.37 Unrealized @ Report Date -0.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.079M (+7.0%) Shares 6,660 (+4.7%) Share Price $762.63 Est. Cost/Share $511.30 Unrealized @ Report Date +49.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $916K (+50.4%) Shares 28,493 (+45.6%) Share Price $32.16 Est. Cost/Share $21.45 Unrealized @ Report Date +49.9%

MPC MARATHON PETE CORP 0.0%

Value $410K (+56.9%) Shares 1,037 (+1.5%) Share Price $395.42 Est. Cost/Share $203.50 Unrealized @ Report Date +94.3%

GEV GE VERNOVA INC 0.0%

Value $863K (+19.1%) Shares 908 (+47.2%) Share Price $950.49 Est. Cost/Share $547.41 Unrealized @ Report Date +73.6%

AMAT APPLIED MATLS INC 0.0%

Value $402K (-25.6%) Shares 786 (+5.2%) Share Price $511.38 Est. Cost/Share $252.80 Unrealized @ Report Date +102.3%

AMZN AMAZON COM INC 0.1%

Value $1.925M (+7.7%) Shares 7,726 (+3.0%) Share Price $249.15 Est. Cost/Share $229.53 Unrealized @ Report Date +8.5%

IWF ISHARES TR 0.1%

Value $1.951M (+4.9%) Shares 15,578 (+4.0%) Share Price $125.26 Est. Cost/Share $109.73 Unrealized @ Report Date +14.2%

TSLA TESLA INC 0.0%

Value $688K (-11.6%) Shares 1,939 (+4.8%) Share Price $354.81 Est. Cost/Share $315.91 Unrealized @ Report Date +12.3%

DHR DANAHER CORP DEL 0.0%

Value $402K (+28.6%) Shares 1,815 (+10.5%) Share Price $221.55 Est. Cost/Share $209.87 Unrealized @ Report Date +5.6%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $15.76M (-0.5%) Shares 278,219 (+3.6%) Share Price $56.66 Est. Cost/Share $57.79 Unrealized @ Report Date -2.0%

V VISA INC 0.0%

Value $915K (+8.7%) Shares 2,547 (+3.8%) Share Price $359.33 Est. Cost/Share $250.56 Unrealized @ Report Date +43.4%

COWZ PACER FDS TR 0.0%

Value $665K (+10.5%) Shares 9,955 (+2.9%) Share Price $66.76 Est. Cost/Share $56.58 Unrealized @ Report Date +18.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $615K (-8.9%) Shares 2,024 (+1.3%) Share Price $304.10 Est. Cost/Share $160.67 Unrealized @ Report Date +89.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.882M (+2.9%) Shares 26,654 (+3.9%) Share Price $70.61 Est. Cost/Share $51.53 Unrealized @ Report Date +37.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $390K (-9.2%) Shares 1,063 (+2.8%) Share Price $367.08 Est. Cost/Share $483.63 Unrealized @ Report Date -24.1%

NFLX NETFLIX INC. 0.0%

Value $252K (+14.7%) Shares 3,615 (+17.7%) Share Price $69.58 Est. Cost/Share $103.29 Unrealized @ Report Date -32.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $255K (+13.5%) Shares 1,322 (+17.9%) Share Price $193.07 Est. Cost/Share $190.62 Unrealized @ Report Date +1.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $280K (-9.7%) Shares 2,996 (+3.8%) Share Price $93.44 Est. Cost/Share $133.17 Unrealized @ Report Date -29.8%

ETN EATON CORP PLC 0.0%

Value $270K (+10.5%) Shares 629 (+9.6%) Share Price $429.71 Est. Cost/Share $361.21 Unrealized @ Report Date +19.0%

VB VANGUARD INDEX FDS 0.0%

Value $822K (+3.2%) Shares 2,888 (+10.0%) Share Price $284.49 Est. Cost/Share $206.45 Unrealized @ Report Date +37.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $371K (+4.8%) Shares 729 (+4.9%) Share Price $509.25 Est. Cost/Share $427.43 Unrealized @ Report Date +19.1%

VO VANGUARD INDEX FDS 0.0%

Value $1.019M (+1.6%) Shares 12,994 (+4.4%) Share Price $78.42 Est. Cost/Share $71.72 Unrealized @ Report Date +9.3%

CVS CVS HEALTH CORP 0.0%

Value $227K (-1.5%) Shares 2,654 (+19.0%) Share Price $85.69 Est. Cost/Share $90.64 Unrealized @ Report Date -5.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $569K (-0.5%) Shares 866 (+6.5%) Share Price $656.71 Est. Cost/Share $478.02 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	3,196,616 (+26.9%)	$286M (+20.3%)	13.2%	$89.62	$92.02	-2.6%	MBS ETF	464288588
EMBX	VANECK FDS	1,565,346 (+40.8%)	$77.32M (+35.5%)	3.6%	$49.40	$51.14	-3.4%	EMER MARK BD ETF	92107P772
BPRE	BLUEROCK PVT REAL ESTATE FD	4,032,986 (+41.2%)	$50.57M (+36.1%)	2.3%	$12.54	$15.10	—	COM	09631P102
MGNR	AMERICAN BEACON SELECT FUNDS	1,495,859 (+6.7%)	$73.78M (+8.3%)	3.4%	$49.32	$38.34	+28.6%	GLG NAT RES ETF	02368W408
IEFA	ISHARES TR	1,882,379 (+1.4%)	$182M (+1.7%)	8.4%	$96.88	$67.47	+43.6%	CORE MSCI EAFE	46432F842
DCRE	DOUBLELINE ETF TRUST	196,454 (+16.1%)	$10.02M (+14.3%)	0.5%	$51.02	$51.75	-1.4%	COMMERCIAL REAL	25861R303
MAGS	LISTED FDS TR	147,922 (+1.4%)	$10.6M (+13.0%)	0.5%	$71.69	$53.73	+33.4%	ROUN MA SEVE ETF	53656G498
NVDA	NVIDIA CORPORATION	19,294 (+13.8%)	$4.406M (+29.9%)	0.2%	$228.38	$114.06	+100.2%	COM	67066G104
NYF	ISHARES TR	31,678 (+159.6%)	$1.6M (+143.3%)	0.1%	$50.52	$52.93	-4.6%	NEW YORK MUN ETF	464288323
UYLD	ANGEL OAK FUNDS TRUST	248,527 (+6.5%)	$12.61M (+6.0%)	0.6%	$50.73	$51.12	-0.8%	OAK ULTRASHORT	03463K752
IJH	ISHARES TR	877,728 (+8.0%)	$63.15M (+0.8%)	2.9%	$71.95	$65.90	+9.2%	CORE S&P MCP ETF	464287507
XONE	BONDBLOXX ETF TRUST	96,089 (+8.5%)	$4.727M (+8.1%)	0.2%	$49.19	$49.37	-0.4%	BLOOMBERG ONE YR	09789C861
SPY	STATE STR SPDR S&P 500 ETF T	6,660 (+4.7%)	$5.079M (+7.0%)	0.2%	$762.63	$511.30	+49.2%	TR UNIT	78462F103
MSBI	MIDLAND STATES BANCORP INC	28,493 (+45.6%)	$916K (+50.4%)	0.0%	$32.16	$21.45	+49.9%	COM	597742105
MPC	MARATHON PETE CORP	1,037 (+1.5%)	$410K (+56.9%)	0.0%	$395.42	$203.50	+94.3%	COM	56585A102
GEV	GE VERNOVA INC	908 (+47.2%)	$863K (+19.1%)	0.0%	$950.49	$547.41	+73.6%	COM	36828A101
AMAT	APPLIED MATLS INC	786 (+5.2%)	$402K (-25.6%)	0.0%	$511.38	$252.80	+102.3%	COM	038222105
AMZN	AMAZON COM INC	7,726 (+3.0%)	$1.925M (+7.7%)	0.1%	$249.15	$229.53	+8.5%	COM	023135106
IWF	ISHARES TR	15,578 (+4.0%)	$1.951M (+4.9%)	0.1%	$125.26	$109.73	+14.2%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,939 (+4.8%)	$688K (-11.6%)	0.0%	$354.81	$315.91	+12.3%	COM	88160R101
DHR	DANAHER CORP DEL	1,815 (+10.5%)	$402K (+28.6%)	0.0%	$221.55	$209.87	+5.6%	COM	235851102
VGIT	VANGUARD SCOTTSDALE FDS	278,219 (+3.6%)	$15.76M (-0.5%)	0.7%	$56.66	$57.79	-2.0%	INTER TERM TREAS	92206C706
V	VISA INC	2,547 (+3.8%)	$915K (+8.7%)	0.0%	$359.33	$250.56	+43.4%	COM CL A	92826C839
COWZ	PACER FDS TR	9,955 (+2.9%)	$665K (+10.5%)	0.0%	$66.76	$56.58	+18.0%	US CASH COWS 100	69374H881
AXP	AMERICAN EXPRESS CO	2,024 (+1.3%)	$615K (-8.9%)	0.0%	$304.10	$160.67	+89.3%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	26,654 (+3.9%)	$1.882M (+2.9%)	0.1%	$70.61	$51.53	+37.0%	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,063 (+2.8%)	$390K (-9.2%)	0.0%	$367.08	$483.63	-24.1%	COM	91324P102
NFLX	NETFLIX INC.	3,615 (+17.7%)	$252K (+14.7%)	0.0%	$69.58	$103.29	-32.6%	COM	64110L106
COF	CAPITAL ONE FINL CORP	1,322 (+17.9%)	$255K (+13.5%)	0.0%	$193.07	$190.62	+1.3%	COM	14040H105
UPS	UNITED PARCEL SVCS INC	2,996 (+3.8%)	$280K (-9.7%)	0.0%	$93.44	$133.17	-29.8%	CL B	911312106
ETN	EATON CORP PLC	629 (+9.6%)	$270K (+10.5%)	0.0%	$429.71	$361.21	+19.0%	SHS	G29183103
VB	VANGUARD INDEX FDS	2,888 (+10.0%)	$822K (+3.2%)	0.0%	$284.49	$206.45	+37.8%	MRNGSTR SML CAP	922908751
LMT	LOCKHEED MARTIN CORP	729 (+4.9%)	$371K (+4.8%)	0.0%	$509.25	$427.43	+19.1%	COM	539830109
VO	VANGUARD INDEX FDS	12,994 (+4.4%)	$1.019M (+1.6%)	0.0%	$78.42	$71.72	+9.3%	MRNGSTR MID CAP	922908629
CVS	CVS HEALTH CORP	2,654 (+19.0%)	$227K (-1.5%)	0.0%	$85.69	$90.64	-5.5%	COM	126650100
MDY	STATE STR SPDR S&P MIDCAP 40	866 (+6.5%)	$569K (-0.5%)	0.0%	$656.71	$478.02	+37.4%	UTSER1 S&PDCRP	78467Y107

Exited Positions (14)

XOM EXXON MOBIL CORP 0.1%

Value $2.065M Shares 15,106 Share Price $136.72 * Est. Cost/Share $104.22 Unrealized @ Report Date +56.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $633K Shares 2,547 Share Price $248.37 * Est. Cost/Share $139.96 Unrealized @ Report Date +81.5%

EXC EXELON CORP 0.0%

Value $572K Shares 12,267 Share Price $46.62 * Est. Cost/Share $36.82 Unrealized @ Report Date +9.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $477K Shares 9,432 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $375K Shares 4,108 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

FAST FASTENAL CO 0.0%

Value $362K Shares 7,534 Share Price $48.03 * Est. Cost/Share $35.73 Unrealized @ Report Date +38.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $341K Shares 1,542 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBDR ISHARES TR 0.0%

Value $267K Shares 11,029 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $246K Shares 3,227 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

SO SOUTHERN CO 0.0%

Value $223K Shares 2,333 Share Price $95.71 * Est. Cost/Share $65.86 Unrealized @ Report Date +25.8%

PAVE GLOBAL X FDS 0.0%

Value $223K Shares 3,782 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $206K Shares 204 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

MS MORGAN STANLEY 0.0%

Value $204K Shares 977 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K Shares 9,194 Share Price $21.92 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,106	$2.065M	0.1%	$136.72 *	$104.22	+56.2%	—	30231G102
CEG	CONSTELLATION ENERGY CORP	2,547	$633K	0.0%	$248.37 *	$139.96	+81.5%	—	21037T109
EXC	EXELON CORP	12,267	$572K	0.0%	$46.62 *	$36.82	+9.7%	—	30161N101
JPST	J P MORGAN EXCHANGE TRADED F	9,432	$477K	0.0%	$50.57	$50.51	-0.3%	—	46641Q837
MCHP	MICROCHIP TECHNOLOGY INC.	4,108	$375K	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
FAST	FASTENAL CO	7,534	$362K	0.0%	$48.03 *	$35.73	+38.6%	—	311900104
HONA	HONEYWELL AEROSPACE INC	1,542	$341K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
IBDR	ISHARES TR	11,029	$267K	0.0%	$24.23	$24.21	+0.1%	—	46435GAA0
LNT	ALLIANT ENERGY CORP	3,227	$246K	0.0%	$76.29 *	$72.86	-13.1%	—	018802108
SO	SOUTHERN CO	2,333	$223K	0.0%	$95.71 *	$65.86	+25.8%	—	842587107
PAVE	GLOBAL X FDS	3,782	$223K	0.0%	$58.92 *	$56.13	-6.5%	—	37954Y673
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
MS	MORGAN STANLEY	977	$204K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
BSMU	INVESCO EXCH TRD SLF IDX FD	9,194	$202K	0.0%	$21.92 *	$21.81	-4.2%	—	46138J445

Decreased Positions (82)

EDV VANGUARD WORLD FD 2.9%

Value $62.02M (-41.3%) Shares 1,118,454 (-31.2%) Share Price $55.45 Est. Cost/Share $67.57 Unrealized @ Report Date -17.9%

JAAA JANUS DETROIT STR TR 7.5%

Value $162M (-12.4%) Shares 3,214,293 (-12.4%) Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%

VTV VANGUARD INDEX FDS 2.2%

Value $48.04M (-9.3%) Shares 222,323 (-8.6%) Share Price $216.08 Est. Cost/Share $142.07 Unrealized @ Report Date +52.1%

IVW ISHARES TR 2.8%

Value $61.35M (-7.1%) Shares 431,259 (-10.2%) Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

IJK ISHARES TR 2.0%

Value $42.32M (-9.6%) Shares 386,069 (-3.1%) Share Price $109.61 Est. Cost/Share $74.72 Unrealized @ Report Date +46.7%

IEMG ISHARES INC 4.5%

Value $96.67M (-4.1%) Shares 1,191,054 (-2.1%) Share Price $81.16 Est. Cost/Share $54.97 Unrealized @ Report Date +47.6%

IJJ ISHARES TR 1.7%

Value $37.61M (-8.6%) Shares 273,118 (-1.9%) Share Price $137.71 Est. Cost/Share $103.93 Unrealized @ Report Date +32.5%

JQUA J P MORGAN EXCHANGE TRADED F 3.1%

Value $67.34M (-4.3%) Shares 912,525 (-6.3%) Share Price $73.80 Est. Cost/Share $45.51 Unrealized @ Report Date +62.2%

MSFT MICROSOFT CORP 0.5%

Value $10.91M (+23.7%) Shares 21,269 (-10.1%) Share Price $512.90 Est. Cost/Share $352.68 Unrealized @ Report Date +45.4%

IVV ISHARES TR 19.3%

Value $417M (+0.5%) Shares 545,046 (-1.8%) Share Price $765.85 Est. Cost/Share $524.71 Unrealized @ Report Date +46.0%

AAPL APPLE INC 0.7%

Value $16.05M (+7.3%) Shares 48,197 (-6.7%) Share Price $333.02 Est. Cost/Share $185.56 Unrealized @ Report Date +79.5%

CAT CATERPILLAR INC 0.1%

Value $1.98M (-33.4%) Shares 2,442 (-12.5%) Share Price $810.79 Est. Cost/Share $255.59 Unrealized @ Report Date +217.2%

NUE NUCOR CORP 1.0%

Value $20.69M (+3.1%) Shares 88,526 (-1.7%) Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

HD HOME DEPOT INC 0.1%

Value $1.164M (-33.2%) Shares 4,092 (-17.1%) Share Price $284.49 Est. Cost/Share $298.33 Unrealized @ Report Date -4.6%

MCD MCDONALDS CORP 0.1%

Value $1.681M (-25.1%) Shares 7,279 (-12.4%) Share Price $230.94 Est. Cost/Share $255.61 Unrealized @ Report Date -9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.444M (-27.6%) Shares 6,567 (-7.4%) Share Price $219.93 Est. Cost/Share $163.35 Unrealized @ Report Date +34.6%

MA MASTERCARD INCORPORATED 0.0%

Value $201K (-71.0%) Shares 364 (-73.0%) Share Price $551.47 Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

CSCO CISCO SYS INC 0.1%

Value $1.444M (-25.1%) Shares 13,420 (-18.3%) Share Price $107.63 Est. Cost/Share $47.98 Unrealized @ Report Date +124.3%

GOOG ALPHABET INC 0.1%

Value $1.656M (-18.9%) Shares 4,861 (-15.9%) Share Price $340.74 Est. Cost/Share $138.05 Unrealized @ Report Date +146.8%

TXN TEXAS INSTRS INC 0.0%

Value $921K (-27.8%) Shares 3,288 (-23.2%) Share Price $280.09 Est. Cost/Share $162.98 Unrealized @ Report Date +71.9%

KO COCA COLA CO 0.0%

Value $476K (-41.6%) Shares 5,528 (-44.9%) Share Price $86.08 Est. Cost/Share $53.34 Unrealized @ Report Date +61.4%

QQQ INVESCO QQQ TR 0.1%

Value $1.792M (-14.2%) Shares 2,422 (-14.6%) Share Price $739.77 Est. Cost/Share $476.97 Unrealized @ Report Date +55.1%

CVX CHEVRON CORPORATION 0.1%

Value $2.261M (+14.8%) Shares 11,070 (-6.8%) Share Price $204.21 Est. Cost/Share $138.79 Unrealized @ Report Date +47.1%

LLY ELI LILLY & CO 0.1%

Value $1.674M (-14.8%) Shares 1,447 (-11.7%) Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

WMT WALMART INC 0.1%

Value $2.184M (-11.7%) Shares 21,014 (-3.7%) Share Price $103.92 Est. Cost/Share $57.47 Unrealized @ Report Date +80.8%

META META PLATFORMS INC 0.1%

Value $1.606M (+21.4%) Shares 2,214 (-5.7%) Share Price $725.18 Est. Cost/Share $349.99 Unrealized @ Report Date +107.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.617M (-8.7%) Shares 7,936 (-7.3%) Share Price $329.73 Est. Cost/Share $178.28 Unrealized @ Report Date +84.9%

TJX TJX COS INC NEW 0.0%

Value $1.074M (-18.4%) Shares 8,115 (-6.6%) Share Price $132.31 Est. Cost/Share $87.39 Unrealized @ Report Date +51.4%

IGM ISHARES TR 0.4%

Value $7.933M (-2.9%) Shares 46,931 (-6.1%) Share Price $169.04 Est. Cost/Share $91.60 Unrealized @ Report Date +84.5%

NEE NEXTERA ENERGY INC 0.0%

Value $233K (-46.5%) Shares 3,081 (-37.9%) Share Price $75.74 Est. Cost/Share $62.52 Unrealized @ Report Date +21.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K (-43.2%) Shares 4,143 (-42.9%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $201K (-46.8%) Shares 906 (-41.1%) Share Price $222.26 Est. Cost/Share $219.92 Unrealized @ Report Date +1.1%

IJR ISHARES TR 0.1%

Value $1.634M (-9.4%) Shares 12,009 (-1.2%) Share Price $136.04 Est. Cost/Share $96.65 Unrealized @ Report Date +40.8%

MRK MERCK & CO INC 0.0%

Value $550K (-22.3%) Shares 3,787 (-31.3%) Share Price $145.31 Est. Cost/Share $97.93 Unrealized @ Report Date +48.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.308M (+13.1%) Shares 3,293 (-2.9%) Share Price $397.31 Est. Cost/Share $158.74 Unrealized @ Report Date +150.3%

IBDS ISHARES TR 0.0%

Value $239K (-36.4%) Shares 9,910 (-36.2%) Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%

LOW LOWES COS INC 0.0%

Value $475K (-22.0%) Shares 2,579 (-6.7%) Share Price $184.29 Est. Cost/Share $195.43 Unrealized @ Report Date -5.7%

ABBV ABBVIE INC 0.1%

Value $3.062M (-3.9%) Shares 11,706 (-7.6%) Share Price $261.59 Est. Cost/Share $141.42 Unrealized @ Report Date +85.0%

IBDV ISHARES TR 0.0%

Value $211K (-35.8%) Shares 9,961 (-33.8%) Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%

IBDU ISHARES TR 0.0%

Value $284K (-29.1%) Shares 12,503 (-27.6%) Share Price $22.69 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%

IBDT ISHARES TR 0.0%

Value $284K (-28.9%) Shares 11,398 (-28.0%) Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%

BAC BANK OF AMER CORP 0.0%

Value $584K (-16.2%) Shares 10,731 (-12.3%) Share Price $54.43 Est. Cost/Share $28.73 Unrealized @ Report Date +89.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.279M (-7.8%) Shares 1,405 (-5.3%) Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

RTX RTX CORPORATION 0.1%

Value $1.348M (-7.3%) Shares 7,261 (-5.3%) Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

ABT ABBOTT LABORATORIES 0.0%

Value $867K (-10.7%) Shares 8,772 (-18.0%) Share Price $98.83 Est. Cost/Share $97.13 Unrealized @ Report Date +1.8%

MET METLIFE INC 0.0%

Value $418K (-18.1%) Shares 4,441 (-26.4%) Share Price $94.16 Est. Cost/Share $64.50 Unrealized @ Report Date +46.0%

AMGN AMGEN INC 0.0%

Value $621K (-11.3%) Shares 1,473 (-23.8%) Share Price $421.51 Est. Cost/Share $261.44 Unrealized @ Report Date +61.2%

ACWX ISHARES TR 0.1%

Value $1.624M (-4.6%) Shares 21,473 (-4.0%) Share Price $75.62 Est. Cost/Share $48.13 Unrealized @ Report Date +57.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $366K (-17.1%) Shares 1,104 (-11.5%) Share Price $331.83 Est. Cost/Share $240.55 Unrealized @ Report Date +37.9%

VTI VANGUARD INDEX FDS 0.3%

Value $7.101M (-1.0%) Shares 18,974 (-2.1%) Share Price $374.24 Est. Cost/Share $222.88 Unrealized @ Report Date +67.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.258M (-5.2%) Shares 2,527 (-4.8%) Share Price $497.95 Est. Cost/Share $437.40 Unrealized @ Report Date +13.8%

— GABELLI EQUITY TR INC 0.0%

Value $85,664 (-43.4%) Shares 16,348 (-38.9%) Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.731M (+2.3%) Shares 4,464 (-2.9%) Share Price $611.76 Est. Cost/Share $120.28 Unrealized @ Report Date +408.6%

MMM 3M CO 0.0%

Value $295K (-17.1%) Shares 1,795 (-18.2%) Share Price $164.15 Est. Cost/Share $78.86 Unrealized @ Report Date +108.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.545M (-2.2%) Shares 9,612 (-6.2%) Share Price $264.74 Est. Cost/Share $144.10 Unrealized @ Report Date +83.7%

WM WASTE MGMT INC DEL 0.0%

Value $253K (-18.6%) Shares 1,239 (-11.0%) Share Price $203.92 Est. Cost/Share $173.48 Unrealized @ Report Date +17.5%

IWM ISHARES TR 0.0%

Value $581K (-8.8%) Shares 2,089 (-1.4%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

HCA HCA HEALTHCARE INC 0.0%

Value $461K (-10.8%) Shares 1,080 (-18.5%) Share Price $426.74 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%

LIN LINDE PLC 0.0%

Value $352K (-13.0%) Shares 742 (-4.9%) Share Price $474.65 Est. Cost/Share $386.29 Unrealized @ Report Date +22.9%

DIS DISNEY WALT CO 0.0%

Value $556K (-8.6%) Shares 5,302 (-16.1%) Share Price $104.90 Est. Cost/Share $88.88 Unrealized @ Report Date +18.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.412M (-3.5%) Shares 9,722 (-2.6%) Share Price $145.28 Est. Cost/Share $140.74 Unrealized @ Report Date +3.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $676K (-6.8%) Shares 2,628 (-2.0%) Share Price $257.28 Est. Cost/Share $228.09 Unrealized @ Report Date +12.8%

CSX CSX CORP 0.0%

Value $405K (-10.6%) Shares 8,718 (-8.7%) Share Price $46.51 Est. Cost/Share $32.10 Unrealized @ Report Date +44.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $400K (+13.5%) Shares 2,634 (-8.1%) Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

MCK MCKESSON CORP 0.0%

Value $614K (+8.3%) Shares 719 (-4.1%) Share Price $853.81 Est. Cost/Share $468.85 Unrealized @ Report Date +82.1%

COP CONOCOPHILLIPS 0.0%

Value $233K (-15.9%) Shares 1,860 (-30.1%) Share Price $125.15 Est. Cost/Share $97.11 Unrealized @ Report Date +28.9%

ADI ANALOG DEVICES INC 0.0%

Value $446K (-8.1%) Shares 1,123 (-8.0%) Share Price $396.71 Est. Cost/Share $177.17 Unrealized @ Report Date +123.9%

T AT&T INC 0.0%

Value $423K (-8.4%) Shares 17,352 (-22.3%) Share Price $24.40 Est. Cost/Share $16.81 Unrealized @ Report Date +45.2%

IVE ISHARES TR 0.1%

Value $1.28M (-2.7%) Shares 5,608 (-3.2%) Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

CB CHUBB LIMITED 0.0%

Value $215K (-12.4%) Shares 660 (-8.2%) Share Price $325.25 Est. Cost/Share $245.30 Unrealized @ Report Date +32.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.176M (-2.5%) Shares 6,006 (-5.1%) Share Price $195.75 Est. Cost/Share $118.64 Unrealized @ Report Date +65.0%

EMR EMERSON ELEC CO 0.0%

Value $675K (+3.7%) Shares 4,352 (-4.2%) Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $6.326M (-0.4%) Shares 19,121 (-1.4%) Share Price $330.83 Est. Cost/Share $148.21 Unrealized @ Report Date +123.2%

QCOM QUALCOMM INC 0.0%

Value $371K (-6.1%) Shares 2,016 (-5.7%) Share Price $184.04 Est. Cost/Share $119.66 Unrealized @ Report Date +53.8%

BLK BLACKROCK INC 0.1%

Value $1.368M (-1.1%) Shares 1,293 (-10.1%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PFE PFIZER INC 0.0%

Value $341K (+4.5%) Shares 11,943 (-11.7%) Share Price $28.52 Est. Cost/Share $26.40 Unrealized @ Report Date +8.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $282K (+4.6%) Shares 6,149 (-3.5%) Share Price $45.87 Est. Cost/Share $32.42 Unrealized @ Report Date +41.5%

DSI ISHARES TR 0.0%

Value $432K (-2.5%) Shares 2,958 (-5.0%) Share Price $146.18 Est. Cost/Share $87.53 Unrealized @ Report Date +67.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $305K (+2.9%) Shares 1,599 (-2.4%) Share Price $190.82 Est. Cost/Share $88.15 Unrealized @ Report Date +116.5%

IWB ISHARES TR 0.0%

Value $640K (-0.6%) Shares 1,537 (-2.2%) Share Price $416.13 Est. Cost/Share $251.17 Unrealized @ Report Date +65.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.956M (-0.1%) Shares 62,153 (-1.2%) Share Price $31.47 Est. Cost/Share $23.88 Unrealized @ Report Date +31.8%

VOO VANGUARD INDEX FDS 0.4%

Value $8.785M (+0.0%) Shares 12,534 (-2.0%) Share Price $700.86 Est. Cost/Share $412.53 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDV	VANGUARD WORLD FD	1,118,454 (-31.2%)	$62.02M (-41.3%)	2.9%	$55.45	$67.57	-17.9%	EXTENDED DUR	921910709
JAAA	JANUS DETROIT STR TR	3,214,293 (-12.4%)	$162M (-12.4%)	7.5%	$50.47	$50.51	-0.1%	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	222,323 (-8.6%)	$48.04M (-9.3%)	2.2%	$216.08	$142.07	+52.1%	MRNGSTR VAL ETF	922908744
IVW	ISHARES TR	431,259 (-10.2%)	$61.35M (-7.1%)	2.8%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	386,069 (-3.1%)	$42.32M (-9.6%)	2.0%	$109.61	$74.72	+46.7%	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	1,191,054 (-2.1%)	$96.67M (-4.1%)	4.5%	$81.16	$54.97	+47.6%	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	273,118 (-1.9%)	$37.61M (-8.6%)	1.7%	$137.71	$103.93	+32.5%	S&P MC 400VL ETF	464287705
JQUA	J P MORGAN EXCHANGE TRADED F	912,525 (-6.3%)	$67.34M (-4.3%)	3.1%	$73.80	$45.51	+62.2%	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	21,269 (-10.1%)	$10.91M (+23.7%)	0.5%	$512.90	$352.68	+45.4%	COM	594918104
IVV	ISHARES TR	545,046 (-1.8%)	$417M (+0.5%)	19.3%	$765.85	$524.71	+46.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	48,197 (-6.7%)	$16.05M (+7.3%)	0.7%	$333.02	$185.56	+79.5%	COM	037833100
CAT	CATERPILLAR INC	2,442 (-12.5%)	$1.98M (-33.4%)	0.1%	$810.79	$255.59	+217.2%	COM	149123101
NUE	NUCOR CORP	88,526 (-1.7%)	$20.69M (+3.1%)	1.0%	$233.75	$149.77	+56.1%	COM	670346105
HD	HOME DEPOT INC	4,092 (-17.1%)	$1.164M (-33.2%)	0.1%	$284.49	$298.33	-4.6%	COM	437076102
MCD	MCDONALDS CORP	7,279 (-12.4%)	$1.681M (-25.1%)	0.1%	$230.94	$255.61	-9.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	6,567 (-7.4%)	$1.444M (-27.6%)	0.1%	$219.93	$163.35	+34.6%	COM	459200101
MA	MASTERCARD INCORPORATED	364 (-73.0%)	$201K (-71.0%)	0.0%	$551.47	$397.11	+38.9%	CL A	57636Q104
CSCO	CISCO SYS INC	13,420 (-18.3%)	$1.444M (-25.1%)	0.1%	$107.63	$47.98	+124.3%	COM	17275R102
GOOG	ALPHABET INC	4,861 (-15.9%)	$1.656M (-18.9%)	0.1%	$340.74	$138.05	+146.8%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	3,288 (-23.2%)	$921K (-27.8%)	0.0%	$280.09	$162.98	+71.9%	COM	882508104
KO	COCA COLA CO	5,528 (-44.9%)	$476K (-41.6%)	0.0%	$86.08	$53.34	+61.4%	COM	191216100
QQQ	INVESCO QQQ TR	2,422 (-14.6%)	$1.792M (-14.2%)	0.1%	$739.77	$476.97	+55.1%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	11,070 (-6.8%)	$2.261M (+14.8%)	0.1%	$204.21	$138.79	+47.1%	COM	166764100
LLY	ELI LILLY & CO	1,447 (-11.7%)	$1.674M (-14.8%)	0.1%	$1157.08	$575.10	+101.2%	COM	532457108
WMT	WALMART INC	21,014 (-3.7%)	$2.184M (-11.7%)	0.1%	$103.92	$57.47	+80.8%	COM	931142103
META	META PLATFORMS INC	2,214 (-5.7%)	$1.606M (+21.4%)	0.1%	$725.18	$349.99	+107.2%	CL A	30303M102
QTEC	FIRST TR EXCHANGE-TRADED FD	7,936 (-7.3%)	$2.617M (-8.7%)	0.1%	$329.73	$178.28	+84.9%	SHS	337345102
TJX	TJX COS INC NEW	8,115 (-6.6%)	$1.074M (-18.4%)	0.0%	$132.31	$87.39	+51.4%	COM	872540109
IGM	ISHARES TR	46,931 (-6.1%)	$7.933M (-2.9%)	0.4%	$169.04	$91.60	+84.5%	EXPND TEC SC ETF	464287549
NEE	NEXTERA ENERGY INC	3,081 (-37.9%)	$233K (-46.5%)	0.0%	$75.74	$62.52	+21.1%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	4,143 (-42.9%)	$246K (-43.2%)	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	906 (-41.1%)	$201K (-46.8%)	0.0%	$222.26	$219.92	+1.1%	COM	693475105
IJR	ISHARES TR	12,009 (-1.2%)	$1.634M (-9.4%)	0.1%	$136.04	$96.65	+40.8%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	3,787 (-31.3%)	$550K (-22.3%)	0.0%	$145.31	$97.93	+48.4%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	3,293 (-2.9%)	$1.308M (+13.1%)	0.1%	$397.31	$158.74	+150.3%	COM	697435105
IBDS	ISHARES TR	9,910 (-36.2%)	$239K (-36.4%)	0.0%	$24.12	$24.23	-0.4%	IBONDS 27 ETF	46435UAA9
LOW	LOWES COS INC	2,579 (-6.7%)	$475K (-22.0%)	0.0%	$184.29	$195.43	-5.7%	COM	548661107
ABBV	ABBVIE INC	11,706 (-7.6%)	$3.062M (-3.9%)	0.1%	$261.59	$141.42	+85.0%	COM	00287Y109
IBDV	ISHARES TR	9,961 (-33.8%)	$211K (-35.8%)	0.0%	$21.14	$22.05	-4.1%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	12,503 (-27.6%)	$284K (-29.1%)	0.0%	$22.69	$23.33	-2.8%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	11,398 (-28.0%)	$284K (-28.9%)	0.0%	$24.96	$25.24	-1.1%	IBDS DEC28 ETF	46435U515
BAC	BANK OF AMER CORP	10,731 (-12.3%)	$584K (-16.2%)	0.0%	$54.43	$28.73	+89.5%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	1,405 (-5.3%)	$1.279M (-7.8%)	0.1%	$910.34	$573.49	+58.7%	COM	22160K105
RTX	RTX CORPORATION	7,261 (-5.3%)	$1.348M (-7.3%)	0.1%	$185.65	$75.63	+145.5%	COM	75513E101
ABT	ABBOTT LABORATORIES	8,772 (-18.0%)	$867K (-10.7%)	0.0%	$98.83	$97.13	+1.8%	COM	002824100
MET	METLIFE INC	4,441 (-26.4%)	$418K (-18.1%)	0.0%	$94.16	$64.50	+46.0%	COM	59156R108
AMGN	AMGEN INC	1,473 (-23.8%)	$621K (-11.3%)	0.0%	$421.51	$261.44	+61.2%	COM	031162100
ACWX	ISHARES TR	21,473 (-4.0%)	$1.624M (-4.6%)	0.1%	$75.62	$48.13	+57.1%	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	1,104 (-11.5%)	$366K (-17.1%)	0.0%	$331.83	$240.55	+37.9%	COM	369550108
VTI	VANGUARD INDEX FDS	18,974 (-2.1%)	$7.101M (-1.0%)	0.3%	$374.24	$222.88	+67.9%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,527 (-4.8%)	$1.258M (-5.2%)	0.1%	$497.95	$437.40	+13.8%	CL B NEW	084670702
—	GABELLI EQUITY TR INC	16,348 (-38.9%)	$85,664 (-43.4%)	0.0%	$5.24	$5.51	—	COM	362397101
AMD	ADVANCED MICRO DEVICES INC	4,464 (-2.9%)	$2.731M (+2.3%)	0.1%	$611.76	$120.28	+408.6%	COM	007903107
MMM	3M CO	1,795 (-18.2%)	$295K (-17.1%)	0.0%	$164.15	$78.86	+108.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	9,612 (-6.2%)	$2.545M (-2.2%)	0.1%	$264.74	$144.10	+83.7%	COM	478160104
WM	WASTE MGMT INC DEL	1,239 (-11.0%)	$253K (-18.6%)	0.0%	$203.92	$173.48	+17.5%	COM	94106L109
IWM	ISHARES TR	2,089 (-1.4%)	$581K (-8.8%)	0.0%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	1,080 (-18.5%)	$461K (-10.8%)	0.0%	$426.74	$242.98	+75.6%	COM	40412C101
LIN	LINDE PLC	742 (-4.9%)	$352K (-13.0%)	0.0%	$474.65	$386.29	+22.9%	SHS	G54950103
DIS	DISNEY WALT CO	5,302 (-16.1%)	$556K (-8.6%)	0.0%	$104.90	$88.88	+18.0%	COM	254687106
PG	PROCTER & GAMBLE CO	9,722 (-2.6%)	$1.412M (-3.5%)	0.1%	$145.28	$140.74	+3.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	2,628 (-2.0%)	$676K (-6.8%)	0.0%	$257.28	$228.09	+12.8%	COM	452308109
CSX	CSX CORP	8,718 (-8.7%)	$405K (-10.6%)	0.0%	$46.51	$32.10	+44.9%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	2,634 (-8.1%)	$400K (+13.5%)	0.0%	$152.03	$110.43	+37.7%	COM	45866F104
MCK	MCKESSON CORP	719 (-4.1%)	$614K (+8.3%)	0.0%	$853.81	$468.85	+82.1%	COM	58155Q103
COP	CONOCOPHILLIPS	1,860 (-30.1%)	$233K (-15.9%)	0.0%	$125.15	$97.11	+28.9%	COM	20825C104
ADI	ANALOG DEVICES INC	1,123 (-8.0%)	$446K (-8.1%)	0.0%	$396.71	$177.17	+123.9%	COM	032654105
T	AT&T INC	17,352 (-22.3%)	$423K (-8.4%)	0.0%	$24.40	$16.81	+45.2%	COM	00206R102
IVE	ISHARES TR	5,608 (-3.2%)	$1.28M (-2.7%)	0.1%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	660 (-8.2%)	$215K (-12.4%)	0.0%	$325.25	$245.30	+32.6%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	6,006 (-5.1%)	$1.176M (-2.5%)	0.1%	$195.75	$118.64	+65.0%	ST STR TECHN ETF	81369Y803
EMR	EMERSON ELEC CO	4,352 (-4.2%)	$675K (+3.7%)	0.0%	$155.10	$88.09	+76.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	19,121 (-1.4%)	$6.326M (-0.4%)	0.3%	$330.83	$148.21	+123.2%	COM	46625H100
QCOM	QUALCOMM INC	2,016 (-5.7%)	$371K (-6.1%)	0.0%	$184.04	$119.66	+53.8%	COM	747525103
BLK	BLACKROCK INC	1,293 (-10.1%)	$1.368M (-1.1%)	0.1%	$1058.29	$991.05	+6.8%	COM	09290D101
PFE	PFIZER INC	11,943 (-11.7%)	$341K (+4.5%)	0.0%	$28.52	$26.40	+8.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,149 (-3.5%)	$282K (+4.6%)	0.0%	$45.87	$32.42	+41.5%	COM	92343V104
DSI	ISHARES TR	2,958 (-5.0%)	$432K (-2.5%)	0.0%	$146.18	$87.53	+67.0%	ESG MSCI KLD ETF	464288570
PM	PHILIP MORRIS INTL INC	1,599 (-2.4%)	$305K (+2.9%)	0.0%	$190.82	$88.15	+116.5%	COM	718172109
IWB	ISHARES TR	1,537 (-2.2%)	$640K (-0.6%)	0.0%	$416.13	$251.17	+65.7%	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	62,153 (-1.2%)	$1.956M (-0.1%)	0.1%	$31.47	$23.88	+31.8%	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	12,534 (-2.0%)	$8.785M (+0.0%)	0.4%	$700.86	$412.53	+69.9%	S&P 500 ETF SHS	922908363

Unchanged Positions (28)

KOMP SPDR SERIES TRUST 3.5%

Value $75.61M Shares 1,137,796 Share Price $66.45 Est. Cost/Share $58.50 Unrealized @ Report Date +13.6%

SPSM SPDR SERIES TRUST 2.3%

Value $50.48M Shares 955,051 Share Price $52.86 Est. Cost/Share $38.49 Unrealized @ Report Date +37.3%

WWD WOODWARD INC 0.2%

Value $5.356M Shares 16,300 Share Price $328.60 Est. Cost/Share $142.45 Unrealized @ Report Date +130.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $7.087M Shares 21,924 Share Price $323.27 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

GLW CORNING INC 0.0%

Value $576K Shares 3,747 Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

PHM PULTE GROUP INC 0.0%

Value $943K Shares 8,121 Share Price $116.06 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

GE GE AEROSPACE 0.0%

Value $775K Shares 2,481 Share Price $312.29 Est. Cost/Share $104.68 Unrealized @ Report Date +198.3%

AVGO BROADCOM INC 0.1%

Value $1.556M Shares 4,432 Share Price $351.19 Est. Cost/Share $164.66 Unrealized @ Report Date +113.3%

GOOGL ALPHABET INC 0.2%

Value $3.744M Shares 10,880 Share Price $344.08 Est. Cost/Share $136.72 Unrealized @ Report Date +151.7%

ORCL ORACLE CORP 0.1%

Value $1.728M Shares 12,586 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

DON WISDOMTREE TR 0.1%

Value $1.739M Shares 32,238 Share Price $53.95 Est. Cost/Share $41.95 Unrealized @ Report Date +28.6%

IJT ISHARES TR 0.0%

Value $617K Shares 3,848 Share Price $160.33 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

PEP PEPSICO INC 0.0%

Value $773K Shares 6,099 Share Price $126.72 Est. Cost/Share $153.99 Unrealized @ Report Date -17.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $581K Shares 6,804 Share Price $85.32 Est. Cost/Share $73.06 Unrealized @ Report Date +16.8%

IWR ISHARES TR 0.0%

Value $938K Shares 8,791 Share Price $106.71 Est. Cost/Share $84.94 Unrealized @ Report Date +25.6%

IWP ISHARES TR 0.0%

Value $407K Shares 2,953 Share Price $137.68 Est. Cost/Share $100.23 Unrealized @ Report Date +37.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $360K Shares 5,774 Share Price $62.40 Est. Cost/Share $46.99 Unrealized @ Report Date +32.8%

HON HONEYWELL INTL INC 0.0%

Value $322K Shares 1,527 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 2,650 Share Price $108.84 Est. Cost/Share $100.69 Unrealized @ Report Date +8.1%

DES WISDOMTREE TR 0.0%

Value $269K Shares 7,099 Share Price $37.90 Est. Cost/Share $29.13 Unrealized @ Report Date +30.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $937K Shares 6,040 Share Price $155.20 Est. Cost/Share $123.63 Unrealized @ Report Date +25.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.565M Shares 18,859 Share Price $82.97 Est. Cost/Share $54.31 Unrealized @ Report Date +52.8%

GVI ISHARES TR 0.0%

Value $499K Shares 4,838 Share Price $103.07 Est. Cost/Share $106.84 Unrealized @ Report Date -3.5%

IWV ISHARES TR 0.0%

Value $642K Shares 1,487 Share Price $431.66 Est. Cost/Share $257.53 Unrealized @ Report Date +67.6%

EFA ISHARES TR 0.1%

Value $1.756M Shares 16,902 Share Price $103.89 Est. Cost/Share $73.00 Unrealized @ Report Date +42.3%

DLN WISDOMTREE TR 0.0%

Value $502K Shares 5,165 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $290K Shares 1,242 Share Price $233.31 Est. Cost/Share $195.25 Unrealized @ Report Date +19.5%

MOAT VANECK ETF TRUST 0.0%

Value $215K Shares 2,036 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KOMP	SPDR SERIES TRUST	1,137,796	$75.61M	3.5%	$66.45	$58.50	+13.6%	SP KENSHO NEWEC	78468R648
SPSM	SPDR SERIES TRUST	955,051	$50.48M	2.3%	$52.86	$38.49	+37.3%	ST STR SP600 SML	78468R853
WWD	WOODWARD INC	16,300	$5.356M	0.2%	$328.60	$142.45	+130.7%	COM	980745103
SHW	SHERWIN WILLIAMS CO	21,924	$7.087M	0.3%	$323.27	$344.92	-6.3%	COM	824348106
GLW	CORNING INC	3,747	$576K	0.0%	$153.76	$46.30	+232.1%	COM	219350105
PHM	PULTE GROUP INC	8,121	$943K	0.0%	$116.06	$83.60	+38.8%	COM	745867101
GE	GE AEROSPACE	2,481	$775K	0.0%	$312.29	$104.68	+198.3%	COM NEW	369604301
AVGO	BROADCOM INC	4,432	$1.556M	0.1%	$351.19	$164.66	+113.3%	COM	11135F101
GOOGL	ALPHABET INC	10,880	$3.744M	0.2%	$344.08	$136.72	+151.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	12,586	$1.728M	0.1%	$137.30	$106.71	+28.7%	COM	68389X105
DON	WISDOMTREE TR	32,238	$1.739M	0.1%	$53.95	$41.95	+28.6%	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	3,848	$617K	0.0%	$160.33	$112.18	+42.9%	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	6,099	$773K	0.0%	$126.72	$153.99	-17.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	6,804	$581K	0.0%	$85.32	$73.06	+16.8%	COM	194162103
IWR	ISHARES TR	8,791	$938K	0.0%	$106.71	$84.94	+25.6%	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,953	$407K	0.0%	$137.68	$100.23	+37.4%	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	5,774	$360K	0.0%	$62.40	$46.99	+32.8%	COM	110122108
HON	HONEYWELL INTL INC	1,527	$322K	0.0%	$210.94	$223.90	—	COM	438516205
XLY	SELECT SECTOR SPDR TR	2,650	$288K	0.0%	$108.84	$100.69	+8.1%	ST STR DISCR ETF	81369Y407
DES	WISDOMTREE TR	7,099	$269K	0.0%	$37.90	$29.13	+30.1%	US SMALLCAP DIVD	97717W604
VYM	VANGUARD WHITEHALL FDS	6,040	$937K	0.0%	$155.20	$123.63	+25.5%	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	18,859	$1.565M	0.1%	$82.97	$54.31	+52.8%	ALLWRLD EX US	922042775
GVI	ISHARES TR	4,838	$499K	0.0%	$103.07	$106.84	-3.5%	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,487	$642K	0.0%	$431.66	$257.53	+67.6%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	16,902	$1.756M	0.1%	$103.89	$73.00	+42.3%	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	5,165	$502K	0.0%	$97.20	$62.83	+54.7%	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	1,242	$290K	0.0%	$233.31	$195.25	+19.5%	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	2,036	$215K	0.0%	$105.71	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643