Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDW	ISHARES TR	36,373	$730K	0.2%	$20.06	$20.53	-2.3%	IBONDS DEC 2031	46436E486
XOM	EXXONMOBIL HOLDINGS CORP	4,066	$662K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
MYCF	SSGA ACTIVE TR	15,162	$380K	0.1%	$25.04	$25.03	+0.0%	STATE STREET MY	78470P820
JEPI	J P MORGAN EXCHANGE TRADED F	6,178	$347K	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	3,264	$201K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (18)

HYG ISHARES TR 0.4%

Value $1.661M (+221.0%) Shares 21,513 (+232.5%) Share Price $77.21 Est. Cost/Share $79.59 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.792M (+10.2%) Shares 15,648 (+10.7%) Share Price $497.95 Est. Cost/Share $492.10 Unrealized @ Report Date +1.2%

IWF ISHARES TR 3.3%

Value $12.52M (+3.2%) Shares 99,945 (+2.3%) Share Price $125.26 Est. Cost/Share $118.85 Unrealized @ Report Date +5.4%

NVDA NVIDIA CORPORATION 0.3%

Value $1.218M (+26.7%) Shares 5,332 (+11.0%) Share Price $228.39 Est. Cost/Share $189.43 Unrealized @ Report Date +20.6%

ABBV ABBVIE INC 0.1%

Value $502K (+59.4%) Shares 1,921 (+53.3%) Share Price $261.56 Est. Cost/Share $233.66 Unrealized @ Report Date +12.0%

META META PLATFORMS INC 0.1%

Value $447K (+30.6%) Shares 616 (+1.5%) Share Price $725.18 Est. Cost/Share $640.57 Unrealized @ Report Date +13.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $499K (+9.9%) Shares 10,889 (+1.5%) Share Price $45.87 Est. Cost/Share $46.36 Unrealized @ Report Date -1.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $598K (+8.0%) Shares 16,397 (+7.5%) Share Price $36.45 Est. Cost/Share $34.31 Unrealized @ Report Date +6.2%

LOW LOWES COS INC 0.1%

Value $276K (-13.6%) Shares 1,499 (+3.5%) Share Price $184.26 Est. Cost/Share $258.19 Unrealized @ Report Date -28.6%

IEFA ISHARES TR 0.7%

Value $2.607M (+1.4%) Shares 26,911 (+1.1%) Share Price $96.88 Est. Cost/Share $93.50 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 0.1%

Value $401K (+10.1%) Shares 726 (+2.5%) Share Price $551.71 Est. Cost/Share $527.44 Unrealized @ Report Date +4.6%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $2.523M (-1.0%) Shares 114,163 (+3.6%) Share Price $22.10 Est. Cost/Share $23.37 Unrealized @ Report Date -5.4%

IBDV ISHARES TR 0.4%

Value $1.413M (-1.7%) Shares 66,863 (+1.3%) Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%

CSCO CISCO SYS INC 0.1%

Value $261K (-6.3%) Shares 2,421 (+2.3%) Share Price $107.63 Est. Cost/Share $104.76 Unrealized @ Report Date +2.7%

V VISA INC 0.1%

Value $241K (+5.8%) Shares 671 (+1.1%) Share Price $359.33 Est. Cost/Share $321.51 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.3%

Value $1.06M (-1.2%) Shares 3,082 (+2.6%) Share Price $344.05 Est. Cost/Share $315.95 Unrealized @ Report Date +8.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $404K (+1.0%) Shares 5,716 (+1.9%) Share Price $70.61 Est. Cost/Share $66.11 Unrealized @ Report Date +6.8%

IEMG ISHARES INC 0.2%

Value $865K (+0.0%) Shares 10,659 (+2.1%) Share Price $81.16 Est. Cost/Share $72.35 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	21,513 (+232.5%)	$1.661M (+221.0%)	0.4%	$77.21	$79.59	-3.0%	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,648 (+10.7%)	$7.792M (+10.2%)	2.0%	$497.95	$492.10	+1.2%	CL B NEW	084670702
IWF	ISHARES TR	99,945 (+2.3%)	$12.52M (+3.2%)	3.3%	$125.26	$118.85	+5.4%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	5,332 (+11.0%)	$1.218M (+26.7%)	0.3%	$228.39	$189.43	+20.6%	COM	67066G104
ABBV	ABBVIE INC	1,921 (+53.3%)	$502K (+59.4%)	0.1%	$261.56	$233.66	+12.0%	COM	00287Y109
META	META PLATFORMS INC	616 (+1.5%)	$447K (+30.6%)	0.1%	$725.18	$640.57	+13.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	10,889 (+1.5%)	$499K (+9.9%)	0.1%	$45.87	$46.36	-1.1%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	16,397 (+7.5%)	$598K (+8.0%)	0.2%	$36.45	$34.31	+6.2%	EMRG MKTEQ ETF	808524706
LOW	LOWES COS INC	1,499 (+3.5%)	$276K (-13.6%)	0.1%	$184.26	$258.19	-28.6%	COM	548661107
IEFA	ISHARES TR	26,911 (+1.1%)	$2.607M (+1.4%)	0.7%	$96.88	$93.50	+3.6%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	726 (+2.5%)	$401K (+10.1%)	0.1%	$551.71	$527.44	+4.6%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	114,163 (+3.6%)	$2.523M (-1.0%)	0.7%	$22.10	$23.37	-5.4%	US AGGREGATE B	808524839
IBDV	ISHARES TR	66,863 (+1.3%)	$1.413M (-1.7%)	0.4%	$21.14	$22.04	-4.1%	IBONDS DEC 2030	46436E726
CSCO	CISCO SYS INC	2,421 (+2.3%)	$261K (-6.3%)	0.1%	$107.63	$104.76	+2.7%	COM	17275R102
V	VISA INC	671 (+1.1%)	$241K (+5.8%)	0.1%	$359.33	$321.51	+11.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,082 (+2.6%)	$1.06M (-1.2%)	0.3%	$344.05	$315.95	+8.9%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	5,716 (+1.9%)	$404K (+1.0%)	0.1%	$70.61	$66.11	+6.8%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	10,659 (+2.1%)	$865K (+0.0%)	0.2%	$81.16	$72.35	+12.2%	CORE MSCI EMKT	46434G103

Exited Positions (7)

IBDR ISHARES TR 0.2%

Value $754K Shares 31,107 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $694K Shares 1,601 Share Price $433.33 * Est. Cost/Share $225.92 Unrealized @ Report Date +45.4%

XOM EXXON MOBIL CORP 0.1%

Value $549K Shares 4,016 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

WMT WALMART INC 0.1%

Value $224K Shares 1,979 Share Price $113.26 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $223K Shares 1,898 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

XAR SPDR SERIES TRUST 0.1%

Value $220K Shares 774 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

GLW CORNING INC 0.1%

Value $211K Shares 827 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES TR	31,107	$754K	0.2%	$24.23	$24.23	+0.0%	—	46435GAA0
LRCX	LAM RESEARCH CORP	1,601	$694K	0.2%	$433.33 *	$225.92	+45.4%	—	512807306
XOM	EXXON MOBIL CORP	4,016	$549K	0.1%	$136.73 *	$145.92	+11.5%	—	30231G102
WMT	WALMART INC	1,979	$224K	0.1%	$113.26 *	$122.82	-15.4%	—	931142103
XLY	SELECT SECTOR SPDR TR	1,898	$223K	0.1%	$117.28 *	$116.72	-6.8%	—	81369Y407
XAR	SPDR SERIES TRUST	774	$220K	0.1%	$283.79 *	$270.40	-14.5%	—	78464A631
GLW	CORNING INC	827	$211K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (20)

IWO ISHARES TR 2.4%

Value $9.368M (-10.3%) Shares 26,248 (-1.0%) Share Price $356.90 Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%

VB VANGUARD INDEX FDS 2.3%

Value $8.973M (-8.7%) Shares 31,542 (-2.7%) Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

EEM ISHARES TR 1.7%

Value $6.607M (-6.3%) Shares 98,916 (-4.0%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

IJH ISHARES TR 0.6%

Value $2.171M (-13.7%) Shares 30,171 (-7.5%) Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

BND VANGUARD BD INDEX FDS 1.1%

Value $4.073M (-5.9%) Shares 58,055 (-1.5%) Share Price $70.15 Est. Cost/Share $74.09 Unrealized @ Report Date -5.3%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.78M (-9.8%) Shares 52,332 (-2.2%) Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

IVV ISHARES TR 1.2%

Value $4.58M (-3.6%) Shares 5,980 (-5.8%) Share Price $765.91 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

EFA ISHARES TR 3.5%

Value $13.27M (-1.3%) Shares 127,756 (-1.3%) Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

VBR VANGUARD INDEX FDS 0.2%

Value $672K (-15.7%) Shares 2,909 (-11.3%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 0.5%

Value $2.063M (-3.5%) Shares 5,512 (-4.6%) Share Price $374.22 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $18.94M (-0.3%) Shares 24,841 (-2.4%) Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

AVGO BROADCOM INC 0.1%

Value $509K (-9.2%) Shares 1,450 (-2.3%) Share Price $351.19 Est. Cost/Share $331.72 Unrealized @ Report Date +5.9%

IWD ISHARES TR 2.9%

Value $10.91M (-0.4%) Shares 44,017 (-2.6%) Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

VO VANGUARD INDEX FDS 0.3%

Value $1.195M (-3.8%) Shares 15,234 (-1.1%) Share Price $78.42 Est. Cost/Share $76.62 Unrealized @ Report Date +2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $285K (-8.6%) Shares 625 (-4.3%) Share Price $456.48 Est. Cost/Share $346.49 Unrealized @ Report Date +31.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $484K (-5.2%) Shares 14,877 (-7.6%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

ORCL ORACLE CORP 0.1%

Value $266K (-8.3%) Shares 1,938 (-2.2%) Share Price $137.30 Est. Cost/Share $162.81 Unrealized @ Report Date -15.7%

LLY ELI LILLY & CO 0.1%

Value $295K (-6.1%) Shares 255 (-2.7%) Share Price $1157.34 Est. Cost/Share $1013.48 Unrealized @ Report Date +14.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.89M (+0.8%) Shares 7,140 (-3.3%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $201K (-4.8%) Shares 221 (-2.2%) Share Price $909.58 Est. Cost/Share $975.02 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	26,248 (-1.0%)	$9.368M (-10.3%)	2.4%	$356.90	$332.65	+7.3%	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	31,542 (-2.7%)	$8.973M (-8.7%)	2.3%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
EEM	ISHARES TR	98,916 (-4.0%)	$6.607M (-6.3%)	1.7%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	30,171 (-7.5%)	$2.171M (-13.7%)	0.6%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	58,055 (-1.5%)	$4.073M (-5.9%)	1.1%	$70.15	$74.09	-5.3%	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	52,332 (-2.2%)	$1.78M (-9.8%)	0.5%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
IVV	ISHARES TR	5,980 (-5.8%)	$4.58M (-3.6%)	1.2%	$765.91	$682.85	+12.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	127,756 (-1.3%)	$13.27M (-1.3%)	3.5%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,909 (-11.3%)	$672K (-15.7%)	0.2%	$231.03	$223.55	+3.3%	MRNGSTR SML CP V	922908611
VTI	VANGUARD INDEX FDS	5,512 (-4.6%)	$2.063M (-3.5%)	0.5%	$374.22	$335.51	+11.5%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	24,841 (-2.4%)	$18.94M (-0.3%)	5.0%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
AVGO	BROADCOM INC	1,450 (-2.3%)	$509K (-9.2%)	0.1%	$351.19	$331.72	+5.9%	COM	11135F101
IWD	ISHARES TR	44,017 (-2.6%)	$10.91M (-0.4%)	2.9%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	15,234 (-1.1%)	$1.195M (-3.8%)	0.3%	$78.42	$76.62	+2.3%	MRNGSTR MID CAP	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	625 (-4.3%)	$285K (-8.6%)	0.1%	$456.48	$346.49	+31.7%	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	14,877 (-7.6%)	$484K (-5.2%)	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,938 (-2.2%)	$266K (-8.3%)	0.1%	$137.30	$162.81	-15.7%	COM	68389X105
LLY	ELI LILLY & CO	255 (-2.7%)	$295K (-6.1%)	0.1%	$1157.34	$1013.48	+14.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	7,140 (-3.3%)	$1.89M (+0.8%)	0.5%	$264.74	$232.95	+13.6%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	221 (-2.2%)	$201K (-4.8%)	0.1%	$909.58	$975.02	-6.6%	COM	22160K105

Unchanged Positions (61)

IWM ISHARES TR 8.7%

Value $33.25M Shares 119,647 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

MDY STATE STR SPDR S&P MIDCAP 40 9.7%

Value $37.25M Shares 56,725 Share Price $656.71 Est. Cost/Share $634.16 Unrealized @ Report Date +3.6%

VOO VANGUARD INDEX FDS 22.0%

Value $84.27M Shares 120,233 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

PNC PNC FINL SVCS GROUP INC 2.0%

Value $7.505M Shares 33,765 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

IJK ISHARES TR 2.4%

Value $9.053M Shares 82,590 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

AAPL APPLE INC 1.2%

Value $4.44M Shares 13,332 Share Price $333.02 Est. Cost/Share $260.69 Unrealized @ Report Date +27.7%

AGG ISHARES TR 3.2%

Value $12.29M Shares 129,959 Share Price $94.54 Est. Cost/Share $99.96 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 0.5%

Value $2.102M Shares 4,098 Share Price $512.87 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

IJJ ISHARES TR 2.3%

Value $8.66M Shares 62,887 Share Price $137.71 Est. Cost/Share $137.02 Unrealized @ Report Date +0.5%

IWN ISHARES TR 2.1%

Value $7.952M Shares 37,967 Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.298M Shares 7,558 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $861K Shares 3,916 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.658M Shares 50,813 Share Price $32.63 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%

WFC WELLS FARGO & CO 1.3%

Value $4.952M Shares 61,865 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

MCD MCDONALDS CORP 0.1%

Value $500K Shares 2,166 Share Price $230.95 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

CMI CUMMINS INC 0.1%

Value $224K Shares 434 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

VBK VANGUARD INDEX FDS 0.3%

Value $980K Shares 2,900 Share Price $337.83 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $472K Shares 2,000 Share Price $235.88 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

AMZN AMAZON COM INC 0.4%

Value $1.534M Shares 6,157 Share Price $249.15 Est. Cost/Share $224.85 Unrealized @ Report Date +10.8%

CAT CATERPILLAR INC 0.1%

Value $226K Shares 279 Share Price $810.80 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TSLA TESLA INC 0.1%

Value $270K Shares 761 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

DE DEERE & CO 0.2%

Value $810K Shares 1,206 Share Price $671.39 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.486M Shares 7,589 Share Price $195.75 Est. Cost/Share $141.98 Unrealized @ Report Date +37.9%

USB US BANCORP 0.2%

Value $875K Shares 15,141 Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $2.716M Shares 90,523 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

TJX TJX COS INC NEW 0.1%

Value $235K Shares 1,774 Share Price $132.29 Est. Cost/Share $155.57 Unrealized @ Report Date -14.9%

GOOG ALPHABET INC 0.2%

Value $950K Shares 2,787 Share Price $340.71 Est. Cost/Share $314.79 Unrealized @ Report Date +8.2%

BKE BUCKLE INC 0.5%

Value $1.881M Shares 43,794 Share Price $42.95 Est. Cost/Share $51.33 Unrealized @ Report Date -16.3%

IYW ISHARES TR 0.1%

Value $556K Shares 2,100 Share Price $264.90 Est. Cost/Share $195.92 Unrealized @ Report Date +35.2%

OEF ISHARES TR 0.2%

Value $601K Shares 1,572 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

BAC BANK OF AMER CORP 0.2%

Value $626K Shares 11,493 Share Price $54.43 Est. Cost/Share $51.61 Unrealized @ Report Date +5.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $8.964M Shares 12 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.794M Shares 5,423 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $377K Shares 10,485 Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

IWB ISHARES TR 0.3%

Value $1.231M Shares 2,959 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

ACWX ISHARES TR 0.4%

Value $1.527M Shares 20,187 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

VGT VANGUARD WORLD FD 0.1%

Value $340K Shares 2,706 Share Price $125.65 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

AMP AMERIPRISE FINL INC 0.1%

Value $294K Shares 597 Share Price $492.35 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

ETN EATON CORP PLC 0.5%

Value $1.807M Shares 4,205 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

PEP PEPSICO INC 0.1%

Value $246K Shares 1,941 Share Price $126.70 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

IVW ISHARES TR 0.1%

Value $426K Shares 2,998 Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

IBDU ISHARES TR 0.2%

Value $675K Shares 29,750 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

VOT VANGUARD INDEX FDS 0.1%

Value $269K Shares 921 Share Price $292.10 Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $318K Shares 2,841 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

SDY SPDR SERIES TRUST 0.1%

Value $295K Shares 2,017 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

IWR ISHARES TR 0.1%

Value $322K Shares 3,021 Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

DVY ISHARES TR 0.1%

Value $248K Shares 1,631 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $305K Shares 6,146 Share Price $49.68 Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 4,245 Share Price $50.72 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $762K Shares 27,733 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

SPYM SPDR SERIES TRUST 0.1%

Value $229K Shares 2,546 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 0.2%

Value $882K Shares 1,193 Share Price $739.47 Est. Cost/Share $609.46 Unrealized @ Report Date +21.4%

VFH VANGUARD WORLD FD 0.1%

Value $269K Shares 2,068 Share Price $130.09 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

BOXX EA SERIES TRUST 0.1%

Value $283K Shares 2,391 Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

ACWI ISHARES TR 0.1%

Value $266K Shares 1,678 Share Price $158.79 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

VOE VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,079 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

UNP UNION PAC CORP 0.3%

Value $1.001M Shares 3,677 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $262K Shares 4,907 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

MYCG SSGA ACTIVE TR 0.1%

Value $249K Shares 10,000 Share Price $24.91 Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $449K Shares 7,578 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $249K Shares 4,809 Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	119,647	$33.25M	8.7%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	56,725	$37.25M	9.7%	$656.71	$634.16	+3.6%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	120,233	$84.27M	22.0%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	33,765	$7.505M	2.0%	$222.26	$217.77	+2.1%	COM	693475105
IJK	ISHARES TR	82,590	$9.053M	2.4%	$109.61	$102.73	+6.7%	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	13,332	$4.44M	1.2%	$333.02	$260.69	+27.7%	COM	037833100
AGG	ISHARES TR	129,959	$12.29M	3.2%	$94.54	$99.96	-5.4%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	4,098	$2.102M	0.5%	$512.87	$417.92	+22.7%	COM	594918104
IJJ	ISHARES TR	62,887	$8.66M	2.3%	$137.71	$137.02	+0.5%	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	37,967	$7.952M	2.1%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	7,558	$2.298M	0.6%	$304.10	$335.29	-9.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,916	$861K	0.2%	$219.93	$269.89	-18.5%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	50,813	$1.658M	0.4%	$32.63	$29.98	+8.9%	US SML CAP ETF	808524607
WFC	WELLS FARGO & CO	61,865	$4.952M	1.3%	$80.05	$85.75	-6.6%	COM	949746101
MCD	MCDONALDS CORP	2,166	$500K	0.1%	$230.95	$318.60	-27.5%	COM	580135101
CMI	CUMMINS INC	434	$224K	0.1%	$516.57	$565.03	-8.6%	COM	231021106
VBK	VANGUARD INDEX FDS	2,900	$980K	0.3%	$337.83	$314.30	+7.5%	MRNGSTR SM CP GR	922908595
NBIS	NEBIUS GROUP N.V.	2,000	$472K	0.1%	$235.88	$99.84	+136.3%	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	6,157	$1.534M	0.4%	$249.15	$224.85	+10.8%	COM	023135106
CAT	CATERPILLAR INC	279	$226K	0.1%	$810.80	$878.47	-7.7%	COM	149123101
TSLA	TESLA INC	761	$270K	0.1%	$354.81	$412.01	-13.9%	COM	88160R101
DE	DEERE & CO	1,206	$810K	0.2%	$671.39	$564.21	+19.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	7,589	$1.486M	0.4%	$195.75	$141.98	+37.9%	ST STR TECHN ETF	81369Y803
USB	US BANCORP	15,141	$875K	0.2%	$57.76	$54.96	+5.1%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	90,523	$2.716M	0.7%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	1,774	$235K	0.1%	$132.29	$155.57	-14.9%	COM	872540109
GOOG	ALPHABET INC	2,787	$950K	0.2%	$340.71	$314.79	+8.2%	CAP STK CL C	02079K107
BKE	BUCKLE INC	43,794	$1.881M	0.5%	$42.95	$51.33	-16.3%	COM	118440106
IYW	ISHARES TR	2,100	$556K	0.1%	$264.90	$195.92	+35.2%	U.S. TECH ETF	464287721
OEF	ISHARES TR	1,572	$601K	0.2%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
BAC	BANK OF AMER CORP	11,493	$626K	0.2%	$54.43	$51.61	+5.5%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.964M	2.3%	$747005.00	$736358.80	+1.4%	CL A	084670108
JPM	JPMORGAN CHASE & CO	5,423	$1.794M	0.5%	$330.83	$303.48	+9.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	10,485	$377K	0.1%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
IWB	ISHARES TR	2,959	$1.231M	0.3%	$416.13	$372.62	+11.7%	RUS 1000 ETF	464287622
ACWX	ISHARES TR	20,187	$1.527M	0.4%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FD	2,706	$340K	0.1%	$125.65	$109.49	+14.8%	INF TECH ETF	92204A702
AMP	AMERIPRISE FINL INC	597	$294K	0.1%	$492.35	$481.29	+2.3%	COM	03076C106
ETN	EATON CORP PLC	4,205	$1.807M	0.5%	$429.71	$355.83	+20.8%	SHS	G29183103
PEP	PEPSICO INC	1,941	$246K	0.1%	$126.70	$155.85	-18.7%	COM	713448108
IVW	ISHARES TR	2,998	$426K	0.1%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
IBDU	ISHARES TR	29,750	$675K	0.2%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
VOT	VANGUARD INDEX FDS	921	$269K	0.1%	$292.10	$274.43	+6.4%	MRNGSTR MD CP GR	922908538
PFG	PRINCIPAL FINANCIAL GROUP IN	2,841	$318K	0.1%	$111.96	$91.39	+22.5%	COM	74251V102
SDY	SPDR SERIES TRUST	2,017	$295K	0.1%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
IWR	ISHARES TR	3,021	$322K	0.1%	$106.71	$99.89	+6.8%	RUS MID CAP ETF	464287499
DVY	ISHARES TR	1,631	$248K	0.1%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
PJUL	INNOVATOR ETFS TRUST	6,146	$305K	0.1%	$49.68	$48.07	+3.3%	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	4,245	$215K	0.1%	$50.72	$48.66	+4.2%	US EQTY PWR BUF	45782C508
SCHF	SCHWAB STRATEGIC TR	27,733	$762K	0.2%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	2,546	$229K	0.1%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	1,193	$882K	0.2%	$739.47	$609.46	+21.4%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	2,068	$269K	0.1%	$130.09	$127.52	+2.0%	FINANCIALS ETF	92204A405
BOXX	EA SERIES TRUST	2,391	$283K	0.1%	$118.39	$116.70	+1.4%	ALPHA ARCH 1-3	02072L565
ACWI	ISHARES TR	1,678	$266K	0.1%	$158.79	$143.74	+10.5%	MSCI ACWI ETF	464288257
VOE	VANGUARD INDEX FDS	1,079	$211K	0.1%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
UNP	UNION PAC CORP	3,677	$1.001M	0.3%	$272.13	$244.85	+11.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	4,907	$262K	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
MYCG	SSGA ACTIVE TR	10,000	$249K	0.1%	$24.91	$25.04	-0.5%	STATE STREET MY	78470P812
VWO	VANGUARD INTL EQUITY INDEX F	7,578	$449K	0.1%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	4,809	$249K	0.1%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509