Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBHG	ISHARES TR	89,372	$1.947M	0.8%	$21.78	$21.94	-0.7%	IBON 2027 TE ETF	46436E478
XOM	EXXONMOBIL HOLDINGS CORP	9,314	$1.516M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
VMBS	VANGUARD SCOTTSDALE FDS	22,181	$985K	0.4%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
BKNG	BOOKING HOLDINGS INC	2,104	$343K	0.1%	$162.91	$187.94	-13.3%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	1,137	$301K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	556	$299K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
SHW	SHERWIN WILLIAMS CO	914	$296K	0.1%	$323.40	$337.94	-4.3%	COM	824348106
ONB	OLD NATL BANCORP IND	11,966	$295K	0.1%	$24.64	$26.07	-5.5%	COM	680033107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,390	$290K	0.1%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
EXLS	EXLSERVICE HLDGS INC	7,961	$274K	0.1%	$34.38	$33.33	+3.1%	COM	302081104
TMO	THERMO FISHER SCIENTIFIC INC	395	$267K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
TRV	TRAVELERS COMPANIES INC	694	$247K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
NOW	SERVICENOW INC	1,838	$246K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
SNDK	SANDISK CORP	138	$240K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
CORT	CORCEPT THERAPEUTICS INC	2,080	$240K	0.1%	$115.23	$107.55	+7.1%	COM	218352102
EQNR	EQUINOR ASA	5,727	$238K	0.1%	$41.60	$40.34	+3.1%	SPONSORED ADR	29446M102
COP	CONOCOPHILLIPS	1,881	$235K	0.1%	$125.14	$123.91	+1.0%	COM	20825C104
SMTC	SEMTECH CORP	1,284	$229K	0.1%	$178.35	$141.67	+25.9%	COM	816850101
VLO	VALERO ENERGY CORP	585	$227K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
BOX	BOX INC	6,765	$226K	0.1%	$33.48	$32.18	+4.1%	CL A	10316T104
ABT	ABBOTT LABORATORIES	2,290	$226K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	1,183	$226K	0.1%	$190.81	$188.94	+1.0%	COM	718172109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	9,433	$218K	0.1%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
SM	SM ENERGY COMPANY	6,067	$205K	0.1%	$33.78	$33.47	+0.9%	COM	78454L100
MRVL	MARVELL TECHNOLOGY INC	766	$202K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
COMP	COMPASS INC	12,893	$114K	0.0%	$8.88	$11.34	-21.7%	CL A	20464U100
LYG	LLOYDS BANKING GROUP PLC	18,955	$107K	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109

Increased Positions (101)

MSFT MICROSOFT CORP 2.4%

Value $5.8M (+47.8%) Shares 11,308 (+7.5%) Share Price $512.91 Est. Cost/Share $433.44 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 3.9%

Value $9.303M (+21.4%) Shares 40,733 (+6.4%) Share Price $228.38 Est. Cost/Share $148.37 Unrealized @ Report Date +53.9%

META META PLATFORMS INC 2.4%

Value $5.672M (+32.7%) Shares 7,822 (+3.1%) Share Price $725.18 Est. Cost/Share $607.82 Unrealized @ Report Date +19.3%

AAPL APPLE INC 3.3%

Value $7.907M (+21.2%) Shares 23,743 (+5.3%) Share Price $333.02 Est. Cost/Share $239.90 Unrealized @ Report Date +38.8%

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $28.94M (+3.4%) Shares 409,843 (+4.3%) Share Price $70.61 Est. Cost/Share $63.45 Unrealized @ Report Date +11.3%

PBFR PGIM ROCK ETF TR 9.0%

Value $21.35M (+3.8%) Shares 683,189 (+1.7%) Share Price $31.26 Est. Cost/Share $26.91 Unrealized @ Report Date +16.1%

JAAA JANUS DETROIT STR TR 1.5%

Value $3.578M (+24.2%) Shares 70,893 (+24.3%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

LLY ELI LILLY & CO 0.9%

Value $2.046M (+42.5%) Shares 1,768 (+47.7%) Share Price $1157.29 Est. Cost/Share $946.18 Unrealized @ Report Date +22.3%

DCRE DOUBLELINE ETF TRUST 0.7%

Value $1.56M (+55.5%) Shares 30,582 (+57.9%) Share Price $51.02 Est. Cost/Share $51.81 Unrealized @ Report Date -1.5%

TFI SPDR SERIES TRUST 0.4%

Value $1.025M (+116.4%) Shares 23,962 (+131.8%) Share Price $42.77 Est. Cost/Share $45.04 Unrealized @ Report Date -5.0%

CRM SALESFORCE INC 0.5%

Value $1.084M (+70.3%) Shares 4,723 (+16.2%) Share Price $229.57 Est. Cost/Share $299.23 Unrealized @ Report Date -23.3%

CAT CATERPILLAR INC 0.9%

Value $2.259M (-15.9%) Shares 2,786 (+10.5%) Share Price $810.82 Est. Cost/Share $425.94 Unrealized @ Report Date +90.4%

MA MASTERCARD INCORPORATED 0.4%

Value $901K (+78.0%) Shares 1,633 (+65.8%) Share Price $551.48 Est. Cost/Share $537.36 Unrealized @ Report Date +2.6%

SCHC SCHWAB STRATEGIC TR 2.6%

Value $6.104M (+6.9%) Shares 122,717 (+3.4%) Share Price $49.74 Est. Cost/Share $38.41 Unrealized @ Report Date +29.5%

MRK MERCK & CO INC 0.5%

Value $1.147M (+40.9%) Shares 7,896 (+24.6%) Share Price $145.31 Est. Cost/Share $108.55 Unrealized @ Report Date +33.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $840K (+62.4%) Shares 4,491 (+1.3%) Share Price $187.05 Est. Cost/Share $102.05 Unrealized @ Report Date +83.3%

CVX CHEVRON CORPORATION 0.3%

Value $702K (+77.6%) Shares 3,439 (+44.2%) Share Price $204.19 Est. Cost/Share $164.43 Unrealized @ Report Date +24.2%

JSI JANUS DETROIT STR TR 0.6%

Value $1.491M (+24.3%) Shares 29,862 (+27.6%) Share Price $49.92 Est. Cost/Share $51.68 Unrealized @ Report Date -3.4%

AMAT APPLIED MATLS INC 0.5%

Value $1.234M (-19.1%) Shares 2,413 (+14.4%) Share Price $511.38 Est. Cost/Share $219.67 Unrealized @ Report Date +132.8%

IGSB ISHARES TR 0.4%

Value $857K (+49.9%) Shares 16,737 (+53.4%) Share Price $51.23 Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $611K (+85.2%) Shares 3,330 (+25.7%) Share Price $183.37 Est. Cost/Share $265.53 Unrealized @ Report Date -30.9%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $4.844M (+5.7%) Shares 81,677 (+6.4%) Share Price $59.31 Est. Cost/Share $56.47 Unrealized @ Report Date +5.0%

SPTI SPDR SERIES TRUST 0.3%

Value $615K (+71.9%) Shares 22,559 (+78.9%) Share Price $27.28 Est. Cost/Share $28.16 Unrealized @ Report Date -3.1%

SAP SAP SE 0.3%

Value $725K (+45.7%) Shares 3,476 (+7.7%) Share Price $208.48 Est. Cost/Share $216.84 Unrealized @ Report Date -3.9%

LRCX LAM RESEARCH CORP 0.5%

Value $1.175M (-16.0%) Shares 3,578 (+10.8%) Share Price $328.51 Est. Cost/Share $112.43 Unrealized @ Report Date +192.2%

NEM NEWMONT CORP 0.2%

Value $544K (+67.4%) Shares 4,715 (+35.6%) Share Price $115.34 Est. Cost/Share $114.04 Unrealized @ Report Date +1.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.567M (+12.7%) Shares 2,561 (+7.0%) Share Price $611.76 Est. Cost/Share $169.11 Unrealized @ Report Date +261.7%

GOOGL ALPHABET INC 2.5%

Value $6.06M (+3.0%) Shares 17,613 (+6.9%) Share Price $344.08 Est. Cost/Share $190.16 Unrealized @ Report Date +80.9%

SPIB SPDR SERIES TRUST 0.3%

Value $717K (+28.1%) Shares 22,224 (+32.8%) Share Price $32.28 Est. Cost/Share $33.09 Unrealized @ Report Date -2.5%

FTNT FORTINET INC 0.2%

Value $379K (+68.2%) Shares 2,118 (+44.6%) Share Price $178.76 Est. Cost/Share $129.92 Unrealized @ Report Date +37.6%

VTWO VANGUARD SCOTTSDALE FDS 2.0%

Value $4.74M (-3.0%) Shares 42,230 (+4.9%) Share Price $112.24 Est. Cost/Share $93.06 Unrealized @ Report Date +20.6%

ADBE ADOBE INC 0.2%

Value $571K (+31.7%) Shares 2,378 (+12.5%) Share Price $239.94 Est. Cost/Share $409.65 Unrealized @ Report Date -41.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.885M (+7.5%) Shares 5,698 (+6.4%) Share Price $330.83 Est. Cost/Share $236.70 Unrealized @ Report Date +39.8%

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value $5.736M (+2.2%) Shares 99,649 (+3.3%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%

JXN JACKSON FINANCIAL INC 0.2%

Value $444K (+37.0%) Shares 3,436 (+8.5%) Share Price $129.32 Est. Cost/Share $105.30 Unrealized @ Report Date +22.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $313K (+54.2%) Shares 2,835 (+9.3%) Share Price $110.40 Est. Cost/Share $70.60 Unrealized @ Report Date +56.4%

SHOP SHOPIFY INC 0.2%

Value $416K (+34.0%) Shares 2,806 (+3.2%) Share Price $148.30 Est. Cost/Share $98.61 Unrealized @ Report Date +50.4%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $302K (+48.9%) Shares 6,650 (+4.6%) Share Price $45.36 Est. Cost/Share $41.21 Unrealized @ Report Date +10.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.861M (+5.4%) Shares 1,747 (+14.3%) Share Price $1065.11 Est. Cost/Share $346.34 Unrealized @ Report Date +207.5%

KLAC KLA CORP 0.1%

Value $307K (-23.7%) Shares 1,574 (+18.1%) Share Price $194.93 Est. Cost/Share $1301.91 Unrealized @ Report Date -85.0%

MMSI MERIT MED SYS INC 0.2%

Value $386K (+31.6%) Shares 4,475 (+5.8%) Share Price $86.23 Est. Cost/Share $77.43 Unrealized @ Report Date +11.4%

APP APPLOVIN CORP 0.1%

Value $234K (-28.1%) Shares 807 (+27.5%) Share Price $290.43 Est. Cost/Share $285.20 Unrealized @ Report Date +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $400K (-18.3%) Shares 1,820 (+4.5%) Share Price $219.93 Est. Cost/Share $223.06 Unrealized @ Report Date -1.4%

KO COCA COLA CO 0.2%

Value $371K (+30.1%) Shares 4,311 (+22.8%) Share Price $86.08 Est. Cost/Share $70.65 Unrealized @ Report Date +21.8%

ASML ASML HLDG NV 0.6%

Value $1.379M (-5.8%) Shares 761 (+3.4%) Share Price $1811.67 Est. Cost/Share $805.61 Unrealized @ Report Date +124.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $379K (+28.0%) Shares 954 (+9.9%) Share Price $397.31 Est. Cost/Share $240.34 Unrealized @ Report Date +65.3%

QCOM QUALCOMM INC 0.4%

Value $1.041M (+8.6%) Shares 5,656 (+9.1%) Share Price $184.04 Est. Cost/Share $161.88 Unrealized @ Report Date +13.7%

ABBV ABBVIE INC 0.3%

Value $787K (+11.4%) Shares 3,010 (+7.1%) Share Price $261.62 Est. Cost/Share $188.62 Unrealized @ Report Date +38.7%

INTC INTEL CORP 0.4%

Value $916K (-7.6%) Shares 7,621 (+7.3%) Share Price $120.23 Est. Cost/Share $49.68 Unrealized @ Report Date +142.0%

GILD GILEAD SCIENCES INC 0.2%

Value $384K (+23.5%) Shares 2,579 (+4.7%) Share Price $149.07 Est. Cost/Share $103.67 Unrealized @ Report Date +43.8%

INTU INTUIT 0.2%

Value $412K (+21.2%) Shares 1,495 (+14.7%) Share Price $275.71 Est. Cost/Share $548.89 Unrealized @ Report Date -49.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $329K (+25.4%) Shares 14,013 (+36.6%) Share Price $23.49 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%

NVS NOVARTIS AG 0.2%

Value $535K (+13.9%) Shares 3,755 (+25.2%) Share Price $142.57 Est. Cost/Share $118.42 Unrealized @ Report Date +20.4%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.885M (+3.5%) Shares 62,845 (+1.5%) Share Price $30.00 Est. Cost/Share $23.63 Unrealized @ Report Date +27.0%

CMC COMMERCIAL METALS CO 0.1%

Value $312K (+23.5%) Shares 5,018 (+24.8%) Share Price $62.10 Est. Cost/Share $71.05 Unrealized @ Report Date -12.6%

LFUS LITTELFUSE INC 0.2%

Value $437K (+15.6%) Shares 1,031 (+24.2%) Share Price $423.74 Est. Cost/Share $345.71 Unrealized @ Report Date +22.6%

ADI ANALOG DEVICES INC 0.1%

Value $264K (+28.7%) Shares 666 (+28.8%) Share Price $396.71 Est. Cost/Share $391.53 Unrealized @ Report Date +1.3%

ANET ARISTA NETWORKS INC 0.1%

Value $283K (+25.5%) Shares 1,391 (+4.7%) Share Price $203.59 Est. Cost/Share $158.49 Unrealized @ Report Date +28.5%

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $6.748M (+0.9%) Shares 86,176 (+6.4%) Share Price $78.31 Est. Cost/Share $81.89 Unrealized @ Report Date -4.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $273K (-17.2%) Shares 4,810 (+1.7%) Share Price $56.75 Est. Cost/Share $55.65 Unrealized @ Report Date +2.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $588K (+10.5%) Shares 1,935 (+22.9%) Share Price $304.10 Est. Cost/Share $293.46 Unrealized @ Report Date +3.6%

VOD VODAFONE GROUP PLC 0.1%

Value $196K (+39.9%) Shares 12,123 (+14.6%) Share Price $16.15 Est. Cost/Share $10.53 Unrealized @ Report Date +53.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.996M (+2.6%) Shares 4,009 (+3.1%) Share Price $497.95 Est. Cost/Share $466.46 Unrealized @ Report Date +6.8%

MUB ISHARES TR 0.6%

Value $1.352M (+3.6%) Shares 13,374 (+10.2%) Share Price $101.10 Est. Cost/Share $106.91 Unrealized @ Report Date -5.4%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $658K (+6.7%) Shares 27,580 (+8.0%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

RY ROYAL BK CDA 0.1%

Value $309K (+15.0%) Shares 1,572 (+21.1%) Share Price $196.59 Est. Cost/Share $137.82 Unrealized @ Report Date +42.6%

GEV GE VERNOVA INC 0.2%

Value $375K (+11.3%) Shares 395 (+37.6%) Share Price $950.51 Est. Cost/Share $837.81 Unrealized @ Report Date +13.4%

CSCO CISCO SYS INC 0.4%

Value $855K (-4.1%) Shares 7,945 (+4.6%) Share Price $107.64 Est. Cost/Share $63.61 Unrealized @ Report Date +69.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $717K (+5.3%) Shares 788 (+8.2%) Share Price $910.06 Est. Cost/Share $946.05 Unrealized @ Report Date -3.8%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.506M (+2.5%) Shares 54,825 (+3.3%) Share Price $27.47 Est. Cost/Share $21.76 Unrealized @ Report Date +26.2%

CMCSA COMCAST CORP NEW 0.2%

Value $376K (-8.6%) Shares 17,274 (+3.1%) Share Price $21.76 Est. Cost/Share $33.79 Unrealized @ Report Date -35.6%

ENS ENERSYS 0.1%

Value $254K (+14.6%) Shares 1,385 (+45.9%) Share Price $183.53 Est. Cost/Share $208.40 Unrealized @ Report Date -11.9%

WELL WELLTOWER INC 0.3%

Value $626K (+5.2%) Shares 2,720 (+3.7%) Share Price $230.24 Est. Cost/Share $192.21 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $295K (+11.5%) Shares 11,383 (+1.5%) Share Price $25.91 Est. Cost/Share $16.24 Unrealized @ Report Date +59.5%

GMED GLOBUS MED INC 0.1%

Value $321K (+9.6%) Shares 4,284 (+15.6%) Share Price $74.90 Est. Cost/Share $88.32 Unrealized @ Report Date -15.2%

C CITIGROUP INC 0.4%

Value $882K (-2.9%) Shares 6,811 (+4.9%) Share Price $129.48 Est. Cost/Share $112.15 Unrealized @ Report Date +15.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $547K (-4.6%) Shares 1,490 (+8.0%) Share Price $367.13 Est. Cost/Share $489.86 Unrealized @ Report Date -25.1%

EMLC VANECK ETF TRUST 0.2%

Value $564K (+4.7%) Shares 22,723 (+7.8%) Share Price $24.83 Est. Cost/Share $25.63 Unrealized @ Report Date -3.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $456K (+5.7%) Shares 3,881 (+9.2%) Share Price $117.53 Est. Cost/Share $63.81 Unrealized @ Report Date +84.2%

BMO BANK OF MONTREAL 0.1%

Value $231K (+11.7%) Shares 1,380 (+18.0%) Share Price $167.25 Est. Cost/Share $160.15 Unrealized @ Report Date +4.4%

CRUS CIRRUS LOGIC INC 0.1%

Value $296K (+8.3%) Shares 2,465 (+34.1%) Share Price $119.97 Est. Cost/Share $134.17 Unrealized @ Report Date -10.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $212K (-9.4%) Shares 3,894 (+2.9%) Share Price $54.40 Est. Cost/Share $41.45 Unrealized @ Report Date +31.2%

FELE FRANKLIN ELEC INC 0.1%

Value $248K (+9.1%) Shares 2,591 (+22.0%) Share Price $95.89 Est. Cost/Share $100.77 Unrealized @ Report Date -4.8%

NFLX NETFLIX INC. 0.4%

Value $909K (+1.9%) Shares 13,061 (+4.6%) Share Price $69.58 Est. Cost/Share $100.54 Unrealized @ Report Date -30.8%

LOW LOWES COS INC 0.1%

Value $241K (-6.5%) Shares 1,310 (+11.8%) Share Price $184.29 Est. Cost/Share $249.71 Unrealized @ Report Date -26.2%

MSBI MIDLAND STATES BANCORP INC 0.2%

Value $380K (+4.6%) Shares 11,817 (+1.3%) Share Price $32.16 Est. Cost/Share $22.32 Unrealized @ Report Date +44.1%

HD HOME DEPOT INC 0.2%

Value $568K (+2.7%) Shares 1,997 (+27.4%) Share Price $284.56 Est. Cost/Share $378.98 Unrealized @ Report Date -24.9%

TJX TJX COS INC NEW 0.2%

Value $472K (-2.5%) Shares 3,565 (+11.7%) Share Price $132.31 Est. Cost/Share $128.24 Unrealized @ Report Date +3.2%

AVGO BROADCOM INC 1.0%

Value $2.364M (+0.5%) Shares 6,731 (+8.1%) Share Price $351.19 Est. Cost/Share $215.54 Unrealized @ Report Date +62.9%

GE GE AEROSPACE 0.3%

Value $670K (+1.6%) Shares 2,144 (+21.6%) Share Price $312.32 Est. Cost/Share $224.90 Unrealized @ Report Date +38.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $230K (+4.4%) Shares 5,160 (+21.2%) Share Price $44.63 Est. Cost/Share $50.53 Unrealized @ Report Date -11.7%

BCS BARCLAYS PLC 0.1%

Value $252K (+3.8%) Shares 10,390 (+14.9%) Share Price $24.27 Est. Cost/Share $18.69 Unrealized @ Report Date +29.9%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $218K (+3.7%) Shares 4,767 (+65.2%) Share Price $45.81 Est. Cost/Share $69.31 Unrealized @ Report Date -33.9%

KCCA KRANESHARES TRUST 0.3%

Value $728K (+1.0%) Shares 43,618 (+3.0%) Share Price $16.68 Est. Cost/Share $16.73 Unrealized @ Report Date -0.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $201K (-2.5%) Shares 2,932 (+2.7%) Share Price $68.51 Est. Cost/Share $73.32 Unrealized @ Report Date -6.6%

APH AMPHENOL CORP 0.1%

Value $203K (-1.6%) Shares 2,409 (+105.9%) Share Price $84.30 Est. Cost/Share $139.79 Unrealized @ Report Date -39.7%

VST VISTRA CORP 0.2%

Value $535K (+0.5%) Shares 3,866 (+15.3%) Share Price $138.35 Est. Cost/Share $159.91 Unrealized @ Report Date -13.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $220K (+1.0%) Shares 21,005 (+4.6%) Share Price $10.49 Est. Cost/Share $11.71 Unrealized @ Report Date -10.4%

GBDC GOLUB CAP BDC INC 0.1%

Value $221K (+0.6%) Shares 17,465 (+2.6%) Share Price $12.63 Est. Cost/Share $13.23 Unrealized @ Report Date -4.5%

WFC WELLS FARGO & CO 0.5%

Value $1.159M (-0.0%) Shares 14,479 (+3.2%) Share Price $80.05 Est. Cost/Share $67.81 Unrealized @ Report Date +18.1%

EQIX EQUINIX INC 0.1%

Value $301K (+0.1%) Shares 298 (+3.1%) Share Price $1011.58 Est. Cost/Share $771.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,308 (+7.5%)	$5.8M (+47.8%)	2.4%	$512.91	$433.44	+18.3%	COM	594918104
NVDA	NVIDIA CORPORATION	40,733 (+6.4%)	$9.303M (+21.4%)	3.9%	$228.38	$148.37	+53.9%	COM	67066G104
META	META PLATFORMS INC	7,822 (+3.1%)	$5.672M (+32.7%)	2.4%	$725.18	$607.82	+19.3%	CL A	30303M102
AAPL	APPLE INC	23,743 (+5.3%)	$7.907M (+21.2%)	3.3%	$333.02	$239.90	+38.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	409,843 (+4.3%)	$28.94M (+3.4%)	12.1%	$70.61	$63.45	+11.3%	VAN FTSE DEV MKT	921943858
PBFR	PGIM ROCK ETF TR	683,189 (+1.7%)	$21.35M (+3.8%)	9.0%	$31.26	$26.91	+16.1%	LADDE S&P 20 ETF	69420N692
JAAA	JANUS DETROIT STR TR	70,893 (+24.3%)	$3.578M (+24.2%)	1.5%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	1,768 (+47.7%)	$2.046M (+42.5%)	0.9%	$1157.29	$946.18	+22.3%	COM	532457108
DCRE	DOUBLELINE ETF TRUST	30,582 (+57.9%)	$1.56M (+55.5%)	0.7%	$51.02	$51.81	-1.5%	COMMERCIAL REAL	25861R303
TFI	SPDR SERIES TRUST	23,962 (+131.8%)	$1.025M (+116.4%)	0.4%	$42.77	$45.04	-5.0%	ST STR NUVEE ETF	78468R721
CRM	SALESFORCE INC	4,723 (+16.2%)	$1.084M (+70.3%)	0.5%	$229.57	$299.23	-23.3%	COM	79466L302
CAT	CATERPILLAR INC	2,786 (+10.5%)	$2.259M (-15.9%)	0.9%	$810.82	$425.94	+90.4%	COM	149123101
MA	MASTERCARD INCORPORATED	1,633 (+65.8%)	$901K (+78.0%)	0.4%	$551.48	$537.36	+2.6%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	122,717 (+3.4%)	$6.104M (+6.9%)	2.6%	$49.74	$38.41	+29.5%	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	7,896 (+24.6%)	$1.147M (+40.9%)	0.5%	$145.31	$108.55	+33.9%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	4,491 (+1.3%)	$840K (+62.4%)	0.4%	$187.05	$102.05	+83.3%	CL A	69608A108
CVX	CHEVRON CORPORATION	3,439 (+44.2%)	$702K (+77.6%)	0.3%	$204.19	$164.43	+24.2%	COM	166764100
JSI	JANUS DETROIT STR TR	29,862 (+27.6%)	$1.491M (+24.3%)	0.6%	$49.92	$51.68	-3.4%	HEND SECU IN ETF	47103U746
AMAT	APPLIED MATLS INC	2,413 (+14.4%)	$1.234M (-19.1%)	0.5%	$511.38	$219.67	+132.8%	COM	038222105
IGSB	ISHARES TR	16,737 (+53.4%)	$857K (+49.9%)	0.4%	$51.23	$52.07	-1.6%	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	3,330 (+25.7%)	$611K (+85.2%)	0.3%	$183.37	$265.53	-30.9%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	81,677 (+6.4%)	$4.844M (+5.7%)	2.0%	$59.31	$56.47	+5.0%	FTSE EMR MKT ETF	922042858
SPTI	SPDR SERIES TRUST	22,559 (+78.9%)	$615K (+71.9%)	0.3%	$27.28	$28.16	-3.1%	ST INTER ETF	78464A672
SAP	SAP SE	3,476 (+7.7%)	$725K (+45.7%)	0.3%	$208.48	$216.84	-3.9%	SPON ADR	803054204
LRCX	LAM RESEARCH CORP	3,578 (+10.8%)	$1.175M (-16.0%)	0.5%	$328.51	$112.43	+192.2%	COM NEW	512807306
NEM	NEWMONT CORP	4,715 (+35.6%)	$544K (+67.4%)	0.2%	$115.34	$114.04	+1.1%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	2,561 (+7.0%)	$1.567M (+12.7%)	0.7%	$611.76	$169.11	+261.7%	COM	007903107
GOOGL	ALPHABET INC	17,613 (+6.9%)	$6.06M (+3.0%)	2.5%	$344.08	$190.16	+80.9%	CAP STK CL A	02079K305
SPIB	SPDR SERIES TRUST	22,224 (+32.8%)	$717K (+28.1%)	0.3%	$32.28	$33.09	-2.5%	ST INTER BD ETF	78464A375
FTNT	FORTINET INC	2,118 (+44.6%)	$379K (+68.2%)	0.2%	$178.76	$129.92	+37.6%	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	42,230 (+4.9%)	$4.74M (-3.0%)	2.0%	$112.24	$93.06	+20.6%	VNG RUS2000IDX	92206C664
ADBE	ADOBE INC	2,378 (+12.5%)	$571K (+31.7%)	0.2%	$239.94	$409.65	-41.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO	5,698 (+6.4%)	$1.885M (+7.5%)	0.8%	$330.83	$236.70	+39.8%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	99,649 (+3.3%)	$5.736M (+2.2%)	2.4%	$57.56	$58.49	-1.6%	SHORT TERM TREAS	92206C102
JXN	JACKSON FINANCIAL INC	3,436 (+8.5%)	$444K (+37.0%)	0.2%	$129.32	$105.30	+22.8%	COM CL A	46817M107
HALO	HALOZYME THERAPEUTICS INC	2,835 (+9.3%)	$313K (+54.2%)	0.1%	$110.40	$70.60	+56.4%	COM	40637H109
SHOP	SHOPIFY INC	2,806 (+3.2%)	$416K (+34.0%)	0.2%	$148.30	$98.61	+50.4%	CL A SUB VTG SHS	82509L107
BITB	BITWISE BITCOIN ETF TR	6,650 (+4.6%)	$302K (+48.9%)	0.1%	$45.36	$41.21	+10.1%	SHS BEN INT	09174C104
MU	MICRON TECHNOLOGY INC	1,747 (+14.3%)	$1.861M (+5.4%)	0.8%	$1065.11	$346.34	+207.5%	COM	595112103
KLAC	KLA CORP	1,574 (+18.1%)	$307K (-23.7%)	0.1%	$194.93	$1301.91	-85.0%	COM NEW	482480100
MMSI	MERIT MED SYS INC	4,475 (+5.8%)	$386K (+31.6%)	0.2%	$86.23	$77.43	+11.4%	COM	589889104
APP	APPLOVIN CORP	807 (+27.5%)	$234K (-28.1%)	0.1%	$290.43	$285.20	+1.8%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	1,820 (+4.5%)	$400K (-18.3%)	0.2%	$219.93	$223.06	-1.4%	COM	459200101
KO	COCA COLA CO	4,311 (+22.8%)	$371K (+30.1%)	0.2%	$86.08	$70.65	+21.8%	COM	191216100
ASML	ASML HLDG NV	761 (+3.4%)	$1.379M (-5.8%)	0.6%	$1811.67	$805.61	+124.9%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	954 (+9.9%)	$379K (+28.0%)	0.2%	$397.31	$240.34	+65.3%	COM	697435105
QCOM	QUALCOMM INC	5,656 (+9.1%)	$1.041M (+8.6%)	0.4%	$184.04	$161.88	+13.7%	COM	747525103
ABBV	ABBVIE INC	3,010 (+7.1%)	$787K (+11.4%)	0.3%	$261.62	$188.62	+38.7%	COM	00287Y109
INTC	INTEL CORP	7,621 (+7.3%)	$916K (-7.6%)	0.4%	$120.23	$49.68	+142.0%	COM	458140100
GILD	GILEAD SCIENCES INC	2,579 (+4.7%)	$384K (+23.5%)	0.2%	$149.07	$103.67	+43.8%	COM	375558103
INTU	INTUIT	1,495 (+14.7%)	$412K (+21.2%)	0.2%	$275.71	$548.89	-49.8%	COM	461202103
MGY	MAGNOLIA OIL & GAS CORP	14,013 (+36.6%)	$329K (+25.4%)	0.1%	$23.49	$26.53	-11.5%	CL A	559663109
NVS	NOVARTIS AG	3,755 (+25.2%)	$535K (+13.9%)	0.2%	$142.57	$118.42	+20.4%	SPONSORED ADR	66987V109
SCHX	SCHWAB STRATEGIC TR	62,845 (+1.5%)	$1.885M (+3.5%)	0.8%	$30.00	$23.63	+27.0%	US LRG CAP ETF	808524201
CMC	COMMERCIAL METALS CO	5,018 (+24.8%)	$312K (+23.5%)	0.1%	$62.10	$71.05	-12.6%	COM	201723103
LFUS	LITTELFUSE INC	1,031 (+24.2%)	$437K (+15.6%)	0.2%	$423.74	$345.71	+22.6%	COM	537008104
ADI	ANALOG DEVICES INC	666 (+28.8%)	$264K (+28.7%)	0.1%	$396.71	$391.53	+1.3%	COM	032654105
ANET	ARISTA NETWORKS INC	1,391 (+4.7%)	$283K (+25.5%)	0.1%	$203.59	$158.49	+28.5%	COM SHS	040413205
VCIT	VANGUARD SCOTTSDALE FDS	86,176 (+6.4%)	$6.748M (+0.9%)	2.8%	$78.31	$81.89	-4.4%	INT-TERM CORP	92206C870
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,810 (+1.7%)	$273K (-17.2%)	0.1%	$56.75	$55.65	+2.0%	COM	10950A106
AXP	AMERICAN EXPRESS CO	1,935 (+22.9%)	$588K (+10.5%)	0.2%	$304.10	$293.46	+3.6%	COM	025816109
VOD	VODAFONE GROUP PLC	12,123 (+14.6%)	$196K (+39.9%)	0.1%	$16.15	$10.53	+53.4%	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,009 (+3.1%)	$1.996M (+2.6%)	0.8%	$497.95	$466.46	+6.8%	CL B NEW	084670702
MUB	ISHARES TR	13,374 (+10.2%)	$1.352M (+3.6%)	0.6%	$101.10	$106.91	-5.4%	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	27,580 (+8.0%)	$658K (+6.7%)	0.3%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
RY	ROYAL BK CDA	1,572 (+21.1%)	$309K (+15.0%)	0.1%	$196.59	$137.82	+42.6%	COM	780087102
GEV	GE VERNOVA INC	395 (+37.6%)	$375K (+11.3%)	0.2%	$950.51	$837.81	+13.4%	COM	36828A101
CSCO	CISCO SYS INC	7,945 (+4.6%)	$855K (-4.1%)	0.4%	$107.64	$63.61	+69.2%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	788 (+8.2%)	$717K (+5.3%)	0.3%	$910.06	$946.05	-3.8%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	54,825 (+3.3%)	$1.506M (+2.5%)	0.6%	$27.47	$21.76	+26.2%	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	17,274 (+3.1%)	$376K (-8.6%)	0.2%	$21.76	$33.79	-35.6%	CL A	20030N101
ENS	ENERSYS	1,385 (+45.9%)	$254K (+14.6%)	0.1%	$183.53	$208.40	-11.9%	COM	29275Y102
WELL	WELLTOWER INC	2,720 (+3.7%)	$626K (+5.2%)	0.3%	$230.24	$192.21	—	COM	95040Q104
SMFG	SUMITOMO MITSUI FIN GRP INC	11,383 (+1.5%)	$295K (+11.5%)	0.1%	$25.91	$16.24	+59.5%	SPONSORED ADR	86562M209
GMED	GLOBUS MED INC	4,284 (+15.6%)	$321K (+9.6%)	0.1%	$74.90	$88.32	-15.2%	CL A	379577208
C	CITIGROUP INC	6,811 (+4.9%)	$882K (-2.9%)	0.4%	$129.48	$112.15	+15.5%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,490 (+8.0%)	$547K (-4.6%)	0.2%	$367.13	$489.86	-25.1%	COM	91324P102
EMLC	VANECK ETF TRUST	22,723 (+7.8%)	$564K (+4.7%)	0.2%	$24.83	$25.63	-3.1%	JP MRGAN EM LOC	92189H300
TD	TORONTO DOMINION BK ONT	3,881 (+9.2%)	$456K (+5.7%)	0.2%	$117.53	$63.81	+84.2%	COM NEW	891160509
BMO	BANK OF MONTREAL	1,380 (+18.0%)	$231K (+11.7%)	0.1%	$167.25	$160.15	+4.4%	COM	063671101
CRUS	CIRRUS LOGIC INC	2,465 (+34.1%)	$296K (+8.3%)	0.1%	$119.97	$134.17	-10.6%	COM	172755100
BTI	BRITISH AMERN TOB PLC	3,894 (+2.9%)	$212K (-9.4%)	0.1%	$54.40	$41.45	+31.2%	SPONSORED ADR	110448107
FELE	FRANKLIN ELEC INC	2,591 (+22.0%)	$248K (+9.1%)	0.1%	$95.89	$100.77	-4.8%	COM	353514102
NFLX	NETFLIX INC.	13,061 (+4.6%)	$909K (+1.9%)	0.4%	$69.58	$100.54	-30.8%	COM	64110L106
LOW	LOWES COS INC	1,310 (+11.8%)	$241K (-6.5%)	0.1%	$184.29	$249.71	-26.2%	COM	548661107
MSBI	MIDLAND STATES BANCORP INC	11,817 (+1.3%)	$380K (+4.6%)	0.2%	$32.16	$22.32	+44.1%	COM	597742105
HD	HOME DEPOT INC	1,997 (+27.4%)	$568K (+2.7%)	0.2%	$284.56	$378.98	-24.9%	COM	437076102
TJX	TJX COS INC NEW	3,565 (+11.7%)	$472K (-2.5%)	0.2%	$132.31	$128.24	+3.2%	COM	872540109
AVGO	BROADCOM INC	6,731 (+8.1%)	$2.364M (+0.5%)	1.0%	$351.19	$215.54	+62.9%	COM	11135F101
GE	GE AEROSPACE	2,144 (+21.6%)	$670K (+1.6%)	0.3%	$312.32	$224.90	+38.9%	COM NEW	369604301
POR	PORTLAND GEN ELEC CO	5,160 (+21.2%)	$230K (+4.4%)	0.1%	$44.63	$50.53	-11.7%	COM NEW	736508847
BCS	BARCLAYS PLC	10,390 (+14.9%)	$252K (+3.8%)	0.1%	$24.27	$18.69	+29.9%	ADR	06738E204
RUSHA	RUSH ENTERPRISES INC	4,767 (+65.2%)	$218K (+3.7%)	0.1%	$45.81	$69.31	-33.9%	CL A	781846209
KCCA	KRANESHARES TRUST	43,618 (+3.0%)	$728K (+1.0%)	0.3%	$16.68	$16.73	-0.3%	CALIFORNIA CARB	500767553
UBER	UBER TECHNOLOGIES INC	2,932 (+2.7%)	$201K (-2.5%)	0.1%	$68.51	$73.32	-6.6%	COM	90353T100
APH	AMPHENOL CORP	2,409 (+105.9%)	$203K (-1.6%)	0.1%	$84.30	$139.79	-39.7%	CL A	032095101
VST	VISTRA CORP	3,866 (+15.3%)	$535K (+0.5%)	0.2%	$138.35	$159.91	-13.5%	COM	92840M102
OBDC	BLUE OWL CAPITAL CORPORATION	21,005 (+4.6%)	$220K (+1.0%)	0.1%	$10.49	$11.71	-10.4%	COM	69121K104
GBDC	GOLUB CAP BDC INC	17,465 (+2.6%)	$221K (+0.6%)	0.1%	$12.63	$13.23	-4.5%	COM	38173M102
WFC	WELLS FARGO & CO	14,479 (+3.2%)	$1.159M (-0.0%)	0.5%	$80.05	$67.81	+18.1%	COM	949746101
EQIX	EQUINIX INC	298 (+3.1%)	$301K (+0.1%)	0.1%	$1011.58	$771.58	—	COM	29444U700

Exited Positions (17)

IBHF ISHARES TR 0.8%

Value $1.894M Shares 83,621 Share Price $22.65 Est. Cost/Share $23.17 Unrealized @ Report Date -2.8%

PCMM BONDBLOXX ETF TRUST 0.5%

Value $1.147M Shares 23,000 Share Price $49.87 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.092M Shares 42,676 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date +0.0%

IVOL KRANESHARES TRUST 0.3%

Value $621K Shares 35,912 Share Price $17.29 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.2%

EA ELECTRONIC ARTS INC 0.2%

Value $475K Shares 2,318 Share Price $205.04 * Est. Cost/Share $201.84 Unrealized @ Report Date +3.9%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $400K Shares 3,961 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

PEP PEPSICO INC 0.1%

Value $294K Shares 2,170 Share Price $135.41 * Est. Cost/Share $151.80 Unrealized @ Report Date -16.5%

AEIS ADVANCED ENERGY INDS 0.1%

Value $274K Shares 736 Share Price $372.87 * Est. Cost/Share $289.82 Unrealized @ Report Date -2.8%

MCD MCDONALDS CORP 0.1%

Value $268K Shares 993 Share Price $270.33 * Est. Cost/Share $289.89 Unrealized @ Report Date -20.3%

CRH CRH PLC 0.1%

Value $257K Shares 2,406 Share Price $107.00 * Est. Cost/Share $95.17 Unrealized @ Report Date -13.0%

TEX TEREX CORP NEW 0.1%

Value $257K Shares 3,546 Share Price $72.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $240K Shares 1,518 Share Price $158.07 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

AMT AMERICAN TOWER CORP 0.1%

Value $206K Shares 1,260 Share Price $163.57 Est. Cost/Share $174.66 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.1%

Value $204K Shares 2,468 Share Price $82.86 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.4%

QQQ INVESCO QQQ TR 0.1%

Value $202K Shares 274 Share Price $736.08 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

SAN BANCO SANTANDER SA 0.1%

Value $159K Shares 11,505 Share Price $13.80 Est. Cost/Share $9.55 Unrealized @ Report Date +44.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $130K Shares 11,627 Share Price $11.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBHF	ISHARES TR	83,621	$1.894M	0.8%	$22.65	$23.17	-2.8%	—	46436E528
PCMM	BONDBLOXX ETF TRUST	23,000	$1.147M	0.5%	$49.87	$50.32	-0.6%	—	09789C671
ICLO	INVESCO ACTIVELY MANAGED EXC	42,676	$1.092M	0.5%	$25.58	$25.58	+0.0%	—	46090A721
IVOL	KRANESHARES TRUST	35,912	$621K	0.3%	$17.29 *	$18.03	-7.2%	—	500767736
EA	ELECTRONIC ARTS INC	2,318	$475K	0.2%	$205.04 *	$201.84	+3.9%	—	285512109
PNFP	PINNACLE FINL PARTNERS INC	3,961	$400K	0.2%	$100.88 *	$93.07	+0.6%	—	72348N109
PEP	PEPSICO INC	2,170	$294K	0.1%	$135.41 *	$151.80	-16.5%	—	713448108
AEIS	ADVANCED ENERGY INDS	736	$274K	0.1%	$372.87 *	$289.82	-2.8%	—	007973100
MCD	MCDONALDS CORP	993	$268K	0.1%	$270.33 *	$289.89	-20.3%	—	580135101
CRH	CRH PLC	2,406	$257K	0.1%	$107.00 *	$95.17	-13.0%	—	G25508105
TEX	TEREX CORP NEW	3,546	$257K	0.1%	$72.39 *	$61.93	-15.1%	—	880779103
VYM	VANGUARD WHITEHALL FDS	1,518	$240K	0.1%	$158.07	$137.41	+12.9%	—	921946406
AMT	AMERICAN TOWER CORP	1,260	$206K	0.1%	$163.57	$174.66	—	—	03027X100
NGG	NATIONAL GRID PLC	2,468	$204K	0.1%	$82.86 *	$66.26	+14.4%	—	636274409
QQQ	INVESCO QQQ TR	274	$202K	0.1%	$736.08	$688.02	+7.5%	—	46090E103
SAN	BANCO SANTANDER SA	11,505	$159K	0.1%	$13.80	$9.55	+44.9%	—	05964H105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,627	$130K	0.1%	$11.15 *	$12.06	-24.1%	—	294821608

Decreased Positions (40)

MBB ISHARES TR 1.6%

Value $3.786M (-20.1%) Shares 42,242 (-15.8%) Share Price $89.62 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.17M (-33.8%) Shares 24,702 (-29.2%) Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%

CLOZ SERIES PORTFOLIOS TR 0.3%

Value $678K (-34.9%) Shares 25,797 (-34.6%) Share Price $26.30 Est. Cost/Share $26.43 Unrealized @ Report Date -0.5%

WMT WALMART INC 1.2%

Value $2.876M (-9.7%) Shares 27,678 (-1.6%) Share Price $103.92 Est. Cost/Share $86.41 Unrealized @ Report Date +20.3%

IGIB ISHARES TR 0.3%

Value $774K (-25.1%) Shares 15,374 (-20.9%) Share Price $50.35 Est. Cost/Share $52.56 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP 0.4%

Value $970K (-19.5%) Shares 17,814 (-15.7%) Share Price $54.43 Est. Cost/Share $45.09 Unrealized @ Report Date +20.7%

TMUS T-MOBILE US INC 0.3%

Value $734K (-20.6%) Shares 4,503 (-18.3%) Share Price $163.08 Est. Cost/Share $228.20 Unrealized @ Report Date -28.5%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $5.364M (-3.3%) Shares 69,435 (-1.1%) Share Price $77.25 Est. Cost/Share $79.01 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 2.1%

Value $5.097M (-3.3%) Shares 20,458 (-7.5%) Share Price $249.15 Est. Cost/Share $207.58 Unrealized @ Report Date +20.0%

LIN LINDE PLC 0.2%

Value $412K (-25.3%) Shares 868 (-18.3%) Share Price $474.65 Est. Cost/Share $460.35 Unrealized @ Report Date +3.1%

SANM SANMINA CORP 0.1%

Value $209K (-40.0%) Shares 971 (-29.3%) Share Price $214.91 Est. Cost/Share $119.00 Unrealized @ Report Date +80.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $355K (-27.1%) Shares 4,837 (-18.2%) Share Price $73.47 Est. Cost/Share $58.76 Unrealized @ Report Date +25.0%

FDX FEDEX CORP 0.1%

Value $315K (-26.6%) Shares 1,105 (-19.3%) Share Price $285.06 Est. Cost/Share $274.07 Unrealized @ Report Date +4.0%

MOG/A MOOG INC 0.1%

Value $245K (-30.8%) Shares 643 (-23.1%) Share Price $381.47 Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%

FNB F N B CORP 0.2%

Value $542K (-16.5%) Shares 31,484 (-7.5%) Share Price $17.21 Est. Cost/Share $17.37 Unrealized @ Report Date -0.9%

MPC MARATHON PETE CORP 0.1%

Value $316K (+46.9%) Shares 800 (-5.0%) Share Price $395.37 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $202K (-30.6%) Shares 570 (-23.3%) Share Price $354.18 Est. Cost/Share $304.80 Unrealized @ Report Date +16.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $364K (-16.9%) Shares 404 (-6.7%) Share Price $900.36 Est. Cost/Share $803.30 Unrealized @ Report Date +12.1%

MS MORGAN STANLEY 0.2%

Value $481K (-12.5%) Shares 2,555 (-2.7%) Share Price $188.08 Est. Cost/Share $139.90 Unrealized @ Report Date +34.4%

HSBC HSBC HLDGS PLC 0.2%

Value $392K (-13.7%) Shares 3,947 (-17.4%) Share Price $99.31 Est. Cost/Share $68.54 Unrealized @ Report Date +44.9%

ORCL ORACLE CORP 0.3%

Value $730K (-7.6%) Shares 5,314 (-1.4%) Share Price $137.29 Est. Cost/Share $173.22 Unrealized @ Report Date -20.7%

URI UNITED RENTALS INC 0.1%

Value $206K (-22.6%) Shares 206 (-12.3%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $209K (-20.2%) Shares 4,455 (-17.6%) Share Price $46.87 Est. Cost/Share $49.88 Unrealized @ Report Date -6.0%

PLD PROLOGIS INC. 0.3%

Value $712K (-5.9%) Shares 5,487 (-1.8%) Share Price $129.84 Est. Cost/Share $125.61 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $900K (+4.0%) Shares 36,886 (-11.8%) Share Price $24.40 Est. Cost/Share $25.36 Unrealized @ Report Date -3.8%

DDS DILLARDS INC 0.1%

Value $283K (+13.6%) Shares 422 (-10.4%) Share Price $669.99 Est. Cost/Share $623.62 Unrealized @ Report Date +7.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $308K (-9.2%) Shares 637 (-4.4%) Share Price $483.13 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $294K (+11.1%) Shares 14,609 (-4.5%) Share Price $20.14 Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%

SHEL SHELL PLC 0.2%

Value $393K (-6.3%) Shares 4,132 (-23.5%) Share Price $95.05 Est. Cost/Share $67.78 Unrealized @ Report Date +40.2%

GM GENERAL MTRS CO 0.1%

Value $212K (-10.7%) Shares 2,758 (-10.6%) Share Price $77.00 Est. Cost/Share $79.41 Unrealized @ Report Date -3.0%

TXN TEXAS INSTRS INC 0.1%

Value $263K (-8.1%) Shares 940 (-2.2%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $169K (-9.0%) Shares 13,457 (-5.6%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $519K (-2.2%) Shares 1,019 (-2.2%) Share Price $509.33 Est. Cost/Share $580.31 Unrealized @ Report Date -12.2%

BGC BGC GROUP INC 0.1%

Value $147K (+4.2%) Shares 12,741 (-3.4%) Share Price $11.53 Est. Cost/Share $9.54 Unrealized @ Report Date +20.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $391K (-0.8%) Shares 12,636 (-14.5%) Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $250K (+0.9%) Shares 1,185 (-3.7%) Share Price $211.08 Est. Cost/Share $227.71 Unrealized @ Report Date -7.3%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $300K (-0.7%) Shares 8,191 (-2.3%) Share Price $36.66 Est. Cost/Share $28.42 Unrealized @ Report Date +29.0%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $225K (-0.4%) Shares 9,389 (-1.5%) Share Price $23.98 Est. Cost/Share $24.82 Unrealized @ Report Date -3.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $727K (-0.0%) Shares 15,843 (-7.7%) Share Price $45.87 Est. Cost/Share $42.32 Unrealized @ Report Date +8.4%

BP BP PLC 0.1%

Value $258K (-0.0%) Shares 5,866 (-16.0%) Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	42,242 (-15.8%)	$3.786M (-20.1%)	1.6%	$89.62	$95.33	-6.0%	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	24,702 (-29.2%)	$1.17M (-33.8%)	0.5%	$47.36	$50.33	-5.9%	TAX EXEMPT BD	922907746
CLOZ	SERIES PORTFOLIOS TR	25,797 (-34.6%)	$678K (-34.9%)	0.3%	$26.30	$26.43	-0.5%	ELDRIDGE BBB B	81752T528
WMT	WALMART INC	27,678 (-1.6%)	$2.876M (-9.7%)	1.2%	$103.92	$86.41	+20.3%	COM	931142103
IGIB	ISHARES TR	15,374 (-20.9%)	$774K (-25.1%)	0.3%	$50.35	$52.56	-4.2%	ISHS 5-10YR INVT	464288638
BAC	BANK OF AMER CORP	17,814 (-15.7%)	$970K (-19.5%)	0.4%	$54.43	$45.09	+20.7%	COM	060505104
TMUS	T-MOBILE US INC	4,503 (-18.3%)	$734K (-20.6%)	0.3%	$163.08	$228.20	-28.5%	COM	872590104
VCSH	VANGUARD SCOTTSDALE FDS	69,435 (-1.1%)	$5.364M (-3.3%)	2.3%	$77.25	$79.01	-2.2%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	20,458 (-7.5%)	$5.097M (-3.3%)	2.1%	$249.15	$207.58	+20.0%	COM	023135106
LIN	LINDE PLC	868 (-18.3%)	$412K (-25.3%)	0.2%	$474.65	$460.35	+3.1%	SHS	G54950103
SANM	SANMINA CORP	971 (-29.3%)	$209K (-40.0%)	0.1%	$214.91	$119.00	+80.6%	COM	801056102
BUD	ANHEUSER BUSCH INBEV SA NV	4,837 (-18.2%)	$355K (-27.1%)	0.1%	$73.47	$58.76	+25.0%	SPONSORED ADR	03524A108
FDX	FEDEX CORP	1,105 (-19.3%)	$315K (-26.6%)	0.1%	$285.06	$274.07	+4.0%	COM	31428X106
MOG/A	MOOG INC	643 (-23.1%)	$245K (-30.8%)	0.1%	$381.47	$305.94	+24.7%	CL A	615394202
FNB	F N B CORP	31,484 (-7.5%)	$542K (-16.5%)	0.2%	$17.21	$17.37	-0.9%	COM	302520101
MPC	MARATHON PETE CORP	800 (-5.0%)	$316K (+46.9%)	0.1%	$395.37	$245.50	+61.1%	COM	56585A102
WTS	WATTS WATER TECHNOLOGIES INC	570 (-23.3%)	$202K (-30.6%)	0.1%	$354.18	$304.80	+16.2%	CL A	942749102
GS	GOLDMAN SACHS GROUP INC	404 (-6.7%)	$364K (-16.9%)	0.2%	$900.36	$803.30	+12.1%	COM	38141G104
MS	MORGAN STANLEY	2,555 (-2.7%)	$481K (-12.5%)	0.2%	$188.08	$139.90	+34.4%	COM NEW	617446448
HSBC	HSBC HLDGS PLC	3,947 (-17.4%)	$392K (-13.7%)	0.2%	$99.31	$68.54	+44.9%	SPON ADR NEW	404280406
ORCL	ORACLE CORP	5,314 (-1.4%)	$730K (-7.6%)	0.3%	$137.29	$173.22	-20.7%	COM	68389X105
URI	UNITED RENTALS INC	206 (-12.3%)	$206K (-22.6%)	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
BNDX	VANGUARD CHARLOTTE FDS	4,455 (-17.6%)	$209K (-20.2%)	0.1%	$46.87	$49.88	-6.0%	TOTAL INT BD ETF	92203J407
PLD	PROLOGIS INC.	5,487 (-1.8%)	$712K (-5.9%)	0.3%	$129.84	$125.61	—	COM	74340W103
T	AT&T INC	36,886 (-11.8%)	$900K (+4.0%)	0.4%	$24.40	$25.36	-3.8%	COM	00206R102
DDS	DILLARDS INC	422 (-10.4%)	$283K (+13.6%)	0.1%	$669.99	$623.62	+7.4%	CL A	254067101
NOC	NORTHROP GRUMMAN CORP	637 (-4.4%)	$308K (-9.2%)	0.1%	$483.13	$492.97	-1.9%	COM	666807102
AMRX	AMNEAL PHARMACEUTICALS INC	14,609 (-4.5%)	$294K (+11.1%)	0.1%	$20.14	$13.43	+50.0%	COM STK CL A	03168L105
SHEL	SHELL PLC	4,132 (-23.5%)	$393K (-6.3%)	0.2%	$95.05	$67.78	+40.2%	SPON ADS	780259305
GM	GENERAL MTRS CO	2,758 (-10.6%)	$212K (-10.7%)	0.1%	$77.00	$79.41	-3.0%	COM	37045V100
TXN	TEXAS INSTRS INC	940 (-2.2%)	$263K (-8.1%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
BPRE	BLUEROCK PVT REAL ESTATE FD	13,457 (-5.6%)	$169K (-9.0%)	0.1%	$12.54	$15.00	—	COM	09631P102
LMT	LOCKHEED MARTIN CORP	1,019 (-2.2%)	$519K (-2.2%)	0.2%	$509.33	$580.31	-12.2%	COM	539830109
BGC	BGC GROUP INC	12,741 (-3.4%)	$147K (+4.2%)	0.1%	$11.53	$9.54	+20.9%	CL A	088929104
WBD	WARNER BROS DISCOVERY INC	12,636 (-14.5%)	$391K (-0.8%)	0.2%	$30.95	$27.05	+14.4%	COM SER A	934423104
TEL	TE CONNECTIVITY PLC	1,185 (-3.7%)	$250K (+0.9%)	0.1%	$211.08	$227.71	-7.3%	ORD SHS	G87052109
SCHK	SCHWAB STRATEGIC TR	8,191 (-2.3%)	$300K (-0.7%)	0.1%	$36.66	$28.42	+29.0%	1000 INDEX ETF	808524722
BXSL	BLACKSTONE SECD LENDING FD	9,389 (-1.5%)	$225K (-0.4%)	0.1%	$23.98	$24.82	-3.4%	COMMON STOCK	09261X102
VZ	VERIZON COMMUNICATIONS INC	15,843 (-7.7%)	$727K (-0.0%)	0.3%	$45.87	$42.32	+8.4%	COM	92343V104
BP	BP PLC	5,866 (-16.0%)	$258K (-0.0%)	0.1%	$43.99	$43.88	+0.3%	SPONSORED ADR	055622104

Unchanged Positions (17)

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $6.665M Shares 117,638 Share Price $56.66 Est. Cost/Share $59.00 Unrealized @ Report Date -4.0%

TSLA TESLA INC 0.5%

Value $1.279M Shares 3,606 Share Price $354.81 Est. Cost/Share $342.20 Unrealized @ Report Date +3.7%

DIS DISNEY WALT CO 0.4%

Value $1.002M Shares 9,553 Share Price $104.90 Est. Cost/Share $109.12 Unrealized @ Report Date -3.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $661K Shares 20,256 Share Price $32.63 Est. Cost/Share $26.41 Unrealized @ Report Date +23.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $483K Shares 4,232 Share Price $114.02 Est. Cost/Share $120.97 Unrealized @ Report Date -5.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.14M Shares 4,307 Share Price $264.72 Est. Cost/Share $166.52 Unrealized @ Report Date +59.0%

V VISA INC 0.4%

Value $1.013M Shares 2,819 Share Price $359.32 Est. Cost/Share $302.11 Unrealized @ Report Date +18.9%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $982K Shares 41,433 Share Price $23.70 Est. Cost/Share $24.64 Unrealized @ Report Date -3.8%

CVNA CARVANA CO 0.1%

Value $351K Shares 5,612 Share Price $62.54 Est. Cost/Share $102.54 Unrealized @ Report Date -39.0%

SCZ ISHARES TR 0.3%

Value $673K Shares 7,969 Share Price $84.42 Est. Cost/Share $64.79 Unrealized @ Report Date +30.3%

PAGP PLAINS GP HLDGS L P 0.1%

Value $216K Shares 8,324 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —

UBS UBS GROUP AG 0.1%

Value $263K Shares 5,471 Share Price $48.13 Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%

ARCC ARES CAPITAL CORP 0.1%

Value $224K Shares 11,749 Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.1%

Value $346K Shares 2,381 Share Price $145.27 Est. Cost/Share $164.55 Unrealized @ Report Date -11.7%

RTX RTX CORPORATION 0.2%

Value $392K Shares 2,111 Share Price $185.65 Est. Cost/Share $124.25 Unrealized @ Report Date +49.4%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 5,057 Share Price $49.83 Est. Cost/Share $39.26 Unrealized @ Report Date +26.9%

VTI VANGUARD INDEX FDS 0.1%

Value $290K Shares 774 Share Price $374.04 Est. Cost/Share $286.98 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	117,638	$6.665M	2.8%	$56.66	$59.00	-4.0%	INTER TERM TREAS	92206C706
TSLA	TESLA INC	3,606	$1.279M	0.5%	$354.81	$342.20	+3.7%	COM	88160R101
DIS	DISNEY WALT CO	9,553	$1.002M	0.4%	$104.90	$109.12	-3.9%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	20,256	$661K	0.3%	$32.63	$26.41	+23.6%	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	4,232	$483K	0.2%	$114.02	$120.97	-5.8%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	4,307	$1.14M	0.5%	$264.72	$166.52	+59.0%	COM	478160104
V	VISA INC	2,819	$1.013M	0.4%	$359.32	$302.11	+18.9%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	41,433	$982K	0.4%	$23.70	$24.64	-3.8%	INT-TRM U.S TRES	808524854
CVNA	CARVANA CO	5,612	$351K	0.1%	$62.54	$102.54	-39.0%	CL A	146869102
SCZ	ISHARES TR	7,969	$673K	0.3%	$84.42	$64.79	+30.3%	EAFE SML CP ETF	464288273
PAGP	PLAINS GP HLDGS L P	8,324	$216K	0.1%	$25.90	$24.28	—	LTD PARTNR INT A	72651A207
UBS	UBS GROUP AG	5,471	$263K	0.1%	$48.13	$31.70	+51.8%	SHS	H42097107
ARCC	ARES CAPITAL CORP	11,749	$224K	0.1%	$19.10	$19.36	-1.3%	COM	04010L103
PG	PROCTER & GAMBLE CO	2,381	$346K	0.1%	$145.27	$164.55	-11.7%	COM	742718109
RTX	RTX CORPORATION	2,111	$392K	0.2%	$185.65	$124.25	+49.4%	COM	75513E101
FNDC	SCHWAB STRATEGIC TR	5,057	$252K	0.1%	$49.83	$39.26	+26.9%	FUNDAMENTAL INTL	808524748
VTI	VANGUARD INDEX FDS	774	$290K	0.1%	$374.04	$286.98	+30.4%	MRNGSTR TTL STK	922908769