Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	16,026	$3.543M	0.3%	$221.09	—	COM	43849R105
ADI	ANALOG DEVICES INC	8,240	$3.273M	0.2%	$397.17	—	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	7,188	$2.141M	0.2%	$297.89	—	COM	573874104
FDXF	FEDEX FGHT HLDG CO INC	13,493	$2.038M	0.2%	$151.01	—	COMMON STOCK	314352105
IEFA	ISHARES TR	7,073	$683K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	760	$522K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES TR	5,879	$487K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,295	$408K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	4,707	$335K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	2,060	$306K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	2,214	$263K	0.0%	$118.99	—	ST STR P500GRW	78464A409
WFC	WELLS FARGO & CO	3,103	$256K	0.0%	$82.64	—	COM	949746101
PANW	PALO ALTO NETWORKS INC	750	$256K	0.0%	$341.02	—	COM	697435105
VIRT	VIRTU FINL INC	4,162	$248K	0.0%	$59.57	—	CL A	928254101
GEV	GE VERNOVA INC	210	$247K	0.0%	$1174.86	—	COM	36828A101
—	TARGET CORP	1,711	$223K	0.0%	$130.61	—	COM	876120000
FNDX	SCGWAB STRATEGIC TR	7,137	$222K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
KRE	SPDR SERIES TRUST	2,932	$219K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
C	CITIGROUP INC	1,565	$219K	0.0%	$139.96	—	COM	172967424
SPYV	SPDR SERIES TRUST	3,330	$202K	0.0%	$60.79	—	ST STR P500VAL	78464A508
ETN	EATON CORP PLC	475	$202K	0.0%	$426.12	—	SHS	G29183103

Increased Positions (26)

ACWX ISHARES TR 10.2%

Value $135M (+17.7%) Shares 1,776,727 (+5.9%) Est. Cost $51.35 Unrealized —

AVGO BROADCOM INC 1.8%

Value $24.41M (+37.8%) Shares 64,624 (+12.9%) Est. Cost $234.97 Unrealized —

GVI ISHARES TR 7.5%

Value $99.91M (+5.7%) Shares 941,740 (+6.2%) Est. Cost $106.82 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $18.41M (+33.0%) Shares 15,347 (+2.0%) Est. Cost $735.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $13.97M (+21.1%) Shares 27,912 (+15.9%) Est. Cost $481.98 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.701M (+165.9%) Shares 23,623 (+216.9%) Est. Cost $175.31 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $43.28M (+4.7%) Shares 116,031 (+3.9%) Est. Cost $195.97 Unrealized —

SUB ISHARES TR 0.4%

Value $4.67M (+19.2%) Shares 43,859 (+19.3%) Est. Cost $105.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $6.675M (-8.5%) Shares 13,106 (+22.6%) Est. Cost $602.12 Unrealized —

WMT WALMART INC 0.6%

Value $8.57M (-6.3%) Shares 75,664 (+2.8%) Est. Cost $96.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $813K (+137.8%) Shares 1,124 (+12.4%) Est. Cost $240.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.041M (+56.6%) Shares 3,493 (+2.0%) Est. Cost $150.76 Unrealized —

KLAC KLA CORP 0.0%

Value $634K (+83.1%) Shares 2,100 (+793.6%) Est. Cost $431.56 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $1.244M (+25.1%) Shares 1,230 (+4.7%) Est. Cost $322.95 Unrealized —

ASML ASML HLDG NV 0.0%

Value $388K (+90.7%) Shares 195 (+26.6%) Est. Cost $1461.40 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $499K (+55.1%) Shares 2,702 (+8.1%) Est. Cost $134.74 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $5.369M (-2.9%) Shares 35,441 (+2.3%) Est. Cost $120.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $852K (+18.3%) Shares 9,888 (+500.0%) Est. Cost $108.51 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $401K (+42.3%) Shares 7,000 (+59.2%) Est. Cost $60.41 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.149M (+11.3%) Shares 14,263 (+296.7%) Est. Cost $120.19 Unrealized —

IWF ISHARES TR 0.0%

Value $613K (+16.5%) Shares 4,940 (+300.0%) Est. Cost $129.61 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $690K (+14.0%) Shares 8,069 (+2.9%) Est. Cost $59.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $361K (+28.1%) Shares 1,948 (+11.8%) Est. Cost $125.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $314K (+28.8%) Shares 927 (+15.2%) Est. Cost $245.66 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $282K (+19.6%) Shares 3,210 (+400.0%) Est. Cost $143.56 Unrealized —

SPIB SPDR SER TR 0.0%

Value $475K (+4.9%) Shares 14,203 (+5.2%) Est. Cost $32.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	1,776,727 (+5.9%)	$135M (+17.7%)	10.2%	$51.35	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	64,624 (+12.9%)	$24.41M (+37.8%)	1.8%	$234.97	—	COM	11135F101
GVI	ISHARES TR	941,740 (+6.2%)	$99.91M (+5.7%)	7.5%	$106.82	—	INTRM GOV CR ETF	464288612
LLY	ELI LILLY & CO	15,347 (+2.0%)	$18.41M (+33.0%)	1.4%	$735.03	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,912 (+15.9%)	$13.97M (+21.1%)	1.0%	$481.98	—	CL B NEW	084670702
CRM	SALESFORCE INC	23,623 (+216.9%)	$3.701M (+165.9%)	0.3%	$175.31	—	COM	79466L302
MSFT	MICROSOFT CORP	116,031 (+3.9%)	$43.28M (+4.7%)	3.3%	$195.97	—	COM	594918104
SUB	ISHARES TR	43,859 (+19.3%)	$4.67M (+19.2%)	0.4%	$105.88	—	SHRT NATG MUN ETF	464288158
NOC	NORTHROP GRUMMAN CORP	13,106 (+22.6%)	$6.675M (-8.5%)	0.5%	$602.12	—	COM	666807102
WMT	WALMART INC	75,664 (+2.8%)	$8.57M (-6.3%)	0.6%	$96.34	—	COM	931142103
AMAT	APPLIED MATLS INC	1,124 (+12.4%)	$813K (+137.8%)	0.1%	$240.60	—	COM	038222105
TXN	TEXAS INSTRS INC	3,493 (+2.0%)	$1.041M (+56.6%)	0.1%	$150.76	—	COM	882508104
KLAC	KLA CORP	2,100 (+793.6%)	$634K (+83.1%)	0.0%	$431.56	—	COM NEW	482480100
—	GOLDMAN SACHS GROUP INC	1,230 (+4.7%)	$1.244M (+25.1%)	0.1%	$322.95	—	COM	38414G104
ASML	ASML HLDG NV	195 (+26.6%)	$388K (+90.7%)	0.0%	$1461.40	—	NY Registry Shs	N07059210
QCOM	QUALCOMM INC	2,702 (+8.1%)	$499K (+55.1%)	0.0%	$134.74	—	COM	747525103
TJX	TJX COS INC NEW	35,441 (+2.3%)	$5.369M (-2.9%)	0.4%	$120.50	—	COM	872540109
VUG	VANGUARD INDEX FDS	9,888 (+500.0%)	$852K (+18.3%)	0.1%	$108.51	—	GROWTH ETF	922908736
TSN	TYSON FOODS INC	7,000 (+59.2%)	$401K (+42.3%)	0.0%	$60.41	—	CL A	902494103
VO	VANGUARD INDEX FDS	14,263 (+296.7%)	$1.149M (+11.3%)	0.1%	$120.19	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,940 (+300.0%)	$613K (+16.5%)	0.0%	$129.61	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	8,069 (+2.9%)	$690K (+14.0%)	0.1%	$59.67	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	1,948 (+11.8%)	$361K (+28.1%)	0.0%	$125.82	—	INDL	81369Y704
AXP	AMERICAN EXPRESS CO	927 (+15.2%)	$314K (+28.8%)	0.0%	$245.66	—	COM	025816109
MGK	VANGUARD WORLD FD	3,210 (+400.0%)	$282K (+19.6%)	0.0%	$143.56	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	14,203 (+5.2%)	$475K (+4.9%)	0.0%	$32.94	—	PORTFOLIO INTRMD	78464A375

Exited Positions (13)

XLP SELECT SECTOR SPDR TR 0.0%

Value $415K Shares 5,065 Est. Cost $72.47 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $370K Shares 8,047 Est. Cost $51.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $346K Shares 5,711 Est. Cost $57.43 Unrealized —

TGT TARGET CORP 0.0%

Value $315K Shares 2,603 Est. Cost $109.20 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $298K Shares 8,485 Est. Cost $28.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $253K Shares 419 Est. Cost $600.88 Unrealized —

CNH CNH INDL N V 0.0%

Value $253K Shares 23,010 Est. Cost $11.41 Unrealized —

LEN LENNAR CORP 0.0%

Value $223K Shares 2,571 Est. Cost $91.74 Unrealized —

KR KROGER CO 0.0%

Value $223K Shares 3,075 Est. Cost $64.60 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $213K Shares 3,081 Est. Cost $70.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $212K Shares 6,321 Est. Cost $29.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $209K Shares 635 Est. Cost $290.84 Unrealized —

WU WETERN UN CO 0.0%

Value $184K Shares 21,038 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	5,065	$415K	0.0%	$72.47	—	—	81369Y308
TFC	TRUIST FINL CORP	8,047	$370K	0.0%	$51.15	—	—	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	5,711	$346K	0.0%	$57.43	—	—	110122108
TGT	TARGET CORP	2,603	$315K	0.0%	$109.20	—	—	87612E106
CTRA	COTERRA ENERGY INC	8,485	$298K	0.0%	$28.33	—	—	127097103
LMT	LOCKHEED MARTIN CORP	419	$253K	0.0%	$600.88	—	—	539830109
CNH	CNH INDL N V	23,010	$253K	0.0%	$11.41	—	—	N20944109
LEN	LENNAR CORP	2,571	$223K	0.0%	$91.74	—	—	526057104
KR	KROGER CO	3,075	$223K	0.0%	$64.60	—	—	501044101
ES	EVERSOURCE ENERGY	3,081	$213K	0.0%	$70.10	—	—	30040W108
KMI	KINDER MORGAN INC DEL	6,321	$212K	0.0%	$29.74	—	—	49456B101
SYK	STRYKER CORPORATION	635	$209K	0.0%	$290.84	—	—	863667101
WU	WETERN UN CO	21,038	$184K	0.0%	$8.73	—	—	959802109

Decreased Positions (51)

MU MICRON TECHNOLOGY INC 4.4%

Value $58.41M (+150.1%) Shares 50,603 (-26.8%) Est. Cost $64.45 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $57.15M (+21.4%) Shares 159,932 (-2.3%) Est. Cost $116.38 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $20.5M (+48.2%) Shares 19,252 (-1.4%) Est. Cost $205.55 Unrealized —

GABC GERMAN AMERN BANCORP INC 3.4%

Value $45.15M (+11.8%) Shares 951,402 (-1.6%) Est. Cost $37.05 Unrealized —

IVV ISHARES TR 3.1%

Value $41.34M (+12.1%) Shares 55,199 (-2.2%) Est. Cost $558.67 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $9.314M (-29.4%) Shares 68,124 (-12.4%) Est. Cost $56.90 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $35.29M (+12.2%) Shares 148,069 (-2.0%) Est. Cost $148.38 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.588M (-50.5%) Shares 16,026 (-50.1%) Est. Cost $145.14 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $31.28M (+11.3%) Shares 41,889 (-3.0%) Est. Cost $331.57 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.148M (-38.5%) Shares 39,899 (-21.9%) Est. Cost $51.39 Unrealized —

PSX PHILLIPS 66 0.3%

Value $3.334M (-29.7%) Shares 19,720 (-24.2%) Est. Cost $73.99 Unrealized —

ABT ABBOTT LABS 0.6%

Value $7.676M (-14.7%) Shares 84,589 (-3.5%) Est. Cost $80.92 Unrealized —

ZTS ZOESTIS INC 0.1%

Value $1.38M (-42.5%) Shares 19,202 (-5.4%) Est. Cost $162.03 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $12.86M (-7.3%) Shares 13,751 (-1.3%) Est. Cost $339.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.519M (+180.4%) Shares 2,615 (-1.8%) Est. Cost $221.70 Unrealized —

NKE NIKE INC 0.2%

Value $2.565M (-26.9%) Shares 62,480 (-5.9%) Est. Cost $89.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.687M (+34.5%) Shares 14,105 (-6.2%) Est. Cost $157.00 Unrealized —

META META PLATFORMS INC 1.6%

Value $21.81M (-3.0%) Shares 38,717 (-1.4%) Est. Cost $279.51 Unrealized —

PFE PFIZER INC 0.3%

Value $3.338M (-15.6%) Shares 138,635 (-1.6%) Est. Cost $26.36 Unrealized —

INTC INTEL CORP 0.1%

Value $943K (+169.7%) Shares 6,756 (-14.8%) Est. Cost $46.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $219K (-58.2%) Shares 5,183 (-50.5%) Est. Cost $40.58 Unrealized —

SNPS SYNOPSIS INC 0.3%

Value $4.245M (+7.0%) Shares 9,517 (-4.9%) Est. Cost $536.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $297K (-47.2%) Shares 1,875 (-51.2%) Est. Cost $137.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $5.571M (+4.9%) Shares 47,499 (-2.5%) Est. Cost $148.53 Unrealized —

AGG ISHARES TR 0.0%

Value $394K (-36.9%) Shares 3,980 (-36.7%) Est. Cost $98.51 Unrealized —

BA BOEING CO 0.4%

Value $5.093M (+4.6%) Shares 23,526 (-3.9%) Est. Cost $242.98 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $514K (-29.3%) Shares 5,779 (-34.1%) Est. Cost $41.04 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $488K (-30.1%) Shares 2,941 (-12.7%) Est. Cost $147.97 Unrealized —

T AT&T 0.0%

Value $237K (-44.1%) Shares 11,429 (-21.8%) Est. Cost $25.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.92M (-3.5%) Shares 9,814 (-5.4%) Est. Cost $490.78 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $3.376M (-4.3%) Shares 17,722 (-4.7%) Est. Cost $218.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $243K (-35.4%) Shares 1,793 (-25.9%) Est. Cost $147.85 Unrealized —

APA APA CORPORATION 0.0%

Value $226K (-36.2%) Shares 6,954 (-16.9%) Est. Cost $26.43 Unrealized —

ADBE ADOBE INC 0.0%

Value $327K (-27.1%) Shares 1,597 (-13.6%) Est. Cost $430.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $301K (-27.1%) Shares 5,920 (-28.3%) Est. Cost $65.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $507K (-17.8%) Shares 1,874 (-5.4%) Est. Cost $214.04 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $13.62M (+0.7%) Shares 26,518 (-2.0%) Est. Cost $270.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $337K (+26.5%) Shares 903 (-3.9%) Est. Cost $272.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $419K (+17.2%) Shares 4,048 (-18.6%) Est. Cost $77.96 Unrealized —

EFA ISHARES TR 0.1%

Value $933K (+5.1%) Shares 8,986 (-1.8%) Est. Cost $75.13 Unrealized —

USB US BANCORP DEL 0.0%

Value $357K (+12.7%) Shares 5,916 (-2.9%) Est. Cost $35.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.014M (+3.7%) Shares 2,874 (-3.3%) Est. Cost $205.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $441K (+8.8%) Shares 1,970 (-1.3%) Est. Cost $181.85 Unrealized —

F FORD MTR CO 0.0%

Value $253K (+15.4%) Shares 18,218 (-4.2%) Est. Cost $13.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $434K (-6.8%) Shares 6,026 (-14.5%) Est. Cost $53.36 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.541M (+1.7%) Shares 4,254 (-1.2%) Est. Cost $294.55 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $243K (-6.7%) Shares 2,115 (-3.8%) Est. Cost $147.69 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $649K (+2.6%) Shares 2,142 (-11.4%) Est. Cost $218.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $202K (-5.1%) Shares 3,587 (-21.8%) Est. Cost $51.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $415K (+1.5%) Shares 3,037 (-2.7%) Est. Cost $89.56 Unrealized —

MRK MERCK & CO INC 0.0%

Value $432K (+0.2%) Shares 3,358 (-6.2%) Est. Cost $114.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	50,603 (-26.8%)	$58.41M (+150.1%)	4.4%	$64.45	—	COM	595112103
GOOGL	ALPHABET INC	159,932 (-2.3%)	$57.15M (+21.4%)	4.3%	$116.38	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	19,252 (-1.4%)	$20.5M (+48.2%)	1.5%	$205.55	—	COM	149123101
GABC	GERMAN AMERN BANCORP INC	951,402 (-1.6%)	$45.15M (+11.8%)	3.4%	$37.05	—	COM	373865104
IVV	ISHARES TR	55,199 (-2.2%)	$41.34M (+12.1%)	3.1%	$558.67	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	68,124 (-12.4%)	$9.314M (-29.4%)	0.7%	$56.90	—	COM	30231G102
AMZN	AMAZON COM INC	148,069 (-2.0%)	$35.29M (+12.2%)	2.7%	$148.38	—	COM	023135106
HON	HONEYWELL INTL INC	16,026 (-50.1%)	$3.588M (-50.5%)	0.3%	$145.14	—	COM	438516106
SPY	SPDR S&P 500 ETF TR	41,889 (-3.0%)	$31.28M (+11.3%)	2.4%	$331.57	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	39,899 (-21.9%)	$4.148M (-38.5%)	0.3%	$51.39	—	COM	20825C104
PSX	PHILLIPS 66	19,720 (-24.2%)	$3.334M (-29.7%)	0.3%	$73.99	—	COM	718546104
ABT	ABBOTT LABS	84,589 (-3.5%)	$7.676M (-14.7%)	0.6%	$80.92	—	COM	002824100
ZTS	ZOESTIS INC	19,202 (-5.4%)	$1.38M (-42.5%)	0.1%	$162.03	—	CL A	98978V103
COST	COSTCO WHSL CORP NEW	13,751 (-1.3%)	$12.86M (-7.3%)	1.0%	$339.05	—	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,615 (-1.8%)	$1.519M (+180.4%)	0.1%	$221.70	—	COM	007903107
NKE	NIKE INC	62,480 (-5.9%)	$2.565M (-26.9%)	0.2%	$89.67	—	CL B	654106103
XLK	SELECT SECTOR SPDR TR	14,105 (-6.2%)	$2.687M (+34.5%)	0.2%	$157.00	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	38,717 (-1.4%)	$21.81M (-3.0%)	1.6%	$279.51	—	CL A	30303M102
PFE	PFIZER INC	138,635 (-1.6%)	$3.338M (-15.6%)	0.3%	$26.36	—	COM	717081103
INTC	INTEL CORP	6,756 (-14.8%)	$943K (+169.7%)	0.1%	$46.43	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	5,183 (-50.5%)	$219K (-58.2%)	0.0%	$40.58	—	COM	92343V104
SNPS	SYNOPSIS INC	9,517 (-4.9%)	$4.245M (+7.0%)	0.3%	$536.41	—	COM	871607107
XLV	SELECT SECTOR SPDR TR	1,875 (-51.2%)	$297K (-47.2%)	0.0%	$137.92	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	47,499 (-2.5%)	$5.571M (+4.9%)	0.4%	$148.53	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	3,980 (-36.7%)	$394K (-36.9%)	0.0%	$98.51	—	CORE US AGGBD ET	464287226
BA	BOEING CO	23,526 (-3.9%)	$5.093M (+4.6%)	0.4%	$242.98	—	COM	097023105
ASTS	AST SPACEMOBILE INC	5,779 (-34.1%)	$514K (-29.3%)	0.0%	$41.04	—	COM CL A	00217D100
CVX	CHEVRON CORP NEW	2,941 (-12.7%)	$488K (-30.1%)	0.0%	$147.97	—	COM	166764100
T	AT&T	11,429 (-21.8%)	$237K (-44.1%)	0.0%	$25.75	—	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	9,814 (-5.4%)	$4.92M (-3.5%)	0.4%	$490.78	—	COM	883556102
DHR	DANAHER CORPORATION	17,722 (-4.7%)	$3.376M (-4.3%)	0.3%	$218.05	—	COM	235851102
PEP	PEPSICO INC	1,793 (-25.9%)	$243K (-35.4%)	0.0%	$147.85	—	COM	713448108
APA	APA CORPORATION	6,954 (-16.9%)	$226K (-36.2%)	0.0%	$26.43	—	COM	03743Q108
ADBE	ADOBE INC	1,597 (-13.6%)	$327K (-27.1%)	0.0%	$430.75	—	COM	00724F101
XLB	SELECT SECTOR SPDR TR	5,920 (-28.3%)	$301K (-27.1%)	0.0%	$65.22	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	1,874 (-5.4%)	$507K (-17.8%)	0.0%	$214.04	—	COM	580135101
MA	MASTERCARD INCORPORATED	26,518 (-2.0%)	$13.62M (+0.7%)	1.0%	$270.93	—	CL A	57636Q104
GE	GE AEROSPACE	903 (-3.9%)	$337K (+26.5%)	0.0%	$272.69	—	COM	369604301
CVS	CVS HEALTH CORP	4,048 (-18.6%)	$419K (+17.2%)	0.0%	$77.96	—	COM	126650100
EFA	ISHARES TR	8,986 (-1.8%)	$933K (+5.1%)	0.1%	$75.13	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	5,916 (-2.9%)	$357K (+12.7%)	0.0%	$35.22	—	COM NEW	902973304
HD	HOME DEPOT INC	2,874 (-3.3%)	$1.014M (+3.7%)	0.1%	$205.68	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,970 (-1.3%)	$441K (+8.8%)	0.0%	$181.85	—	COM	053015103
F	FORD MTR CO	18,218 (-4.2%)	$253K (+15.4%)	0.0%	$13.74	—	COM	345370860
MO	ALTRIA GROUP INC	6,026 (-14.5%)	$434K (-6.8%)	0.0%	$53.36	—	COM	02209S103
AMGN	AMGEN INC	4,254 (-1.2%)	$1.541M (+1.7%)	0.1%	$294.55	—	COM	031162100
DG	DOLLAR GEN CORP	2,115 (-3.8%)	$243K (-6.7%)	0.0%	$147.69	—	COM	256677105
VB	VANGUARD INDEX FDS	2,142 (-11.4%)	$649K (+2.6%)	0.0%	$218.80	—	SMALL CP ETF	922908751
FITB	FIFTH THIRD BANCORP	3,587 (-21.8%)	$202K (-5.1%)	0.0%	$51.27	—	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	3,037 (-2.7%)	$415K (+1.5%)	0.0%	$89.56	—	COM	025537101
MRK	MERCK & CO INC	3,358 (-6.2%)	$432K (+0.2%)	0.0%	$114.28	—	COM	58933Y105

Unchanged Positions (58)

IWR ISHARES TR 8.0%

Value $106M Shares 962,740 Est. Cost $80.61 Unrealized —

IWM ISHARES TR 4.9%

Value $65.67M Shares 218,586 Est. Cost $182.31 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $53.64M Shares 268,074 Est. Cost $98.70 Unrealized —

AAPL APPLE INC 4.0%

Value $53.25M Shares 184,042 Est. Cost $112.05 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $13.09M Shares 111,407 Est. Cost $40.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $10.08M Shares 24,246 Est. Cost $284.34 Unrealized —

MS MORGAN STANLEY 1.3%

Value $16.77M Shares 80,223 Est. Cost $55.14 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value $14.44M Shares 253,403 Est. Cost $33.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $18.8M Shares 57,445 Est. Cost $112.29 Unrealized —

FDX FEDEX CORP 0.6%

Value $8.451M Shares 26,990 Est. Cost $218.71 Unrealized —

MTB M & T BK CORP 0.6%

Value $8.473M Shares 35,600 Est. Cost $184.99 Unrealized —

ABBV ABBVIE INC 0.5%

Value $7.131M Shares 28,337 Est. Cost $93.53 Unrealized —

KO COCA COLA CO 0.8%

Value $10.48M Shares 128,909 Est. Cost $42.61 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.647M Shares 3,594 Est. Cost $368.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $12.57M Shares 49,493 Est. Cost $126.54 Unrealized —

MUB ISHARES TR 1.1%

Value $14.44M Shares 134,158 Est. Cost $106.60 Unrealized —

V VISA INC 0.2%

Value $2.218M Shares 6,466 Est. Cost $185.50 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.913M Shares 5,170 Est. Cost $320.81 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $10.04M Shares 130,258 Est. Cost $43.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.764M Shares 23,821 Est. Cost $98.32 Unrealized —

RTX RTX CORPORATION 1.0%

Value $13.3M Shares 70,094 Est. Cost $105.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.585M Shares 31,453 Est. Cost $29.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $457K Shares 957 Est. Cost $337.95 Unrealized —

SPTM SPDR SER TR 0.1%

Value $956K Shares 10,525 Est. Cost $47.29 Unrealized —

IWD ISHARES TR 0.1%

Value $1.032M Shares 4,257 Est. Cost $143.80 Unrealized —

DE DEERE & CO 0.1%

Value $1.026M Shares 1,618 Est. Cost $286.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $874K Shares 1,242 Est. Cost $453.25 Unrealized —

ITOT ISHARES TR 0.1%

Value $726K Shares 4,420 Est. Cost $84.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.056M Shares 19,690 Est. Cost $36.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $540K Shares 1,100 Est. Cost $173.73 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $478K Shares 1,298 Est. Cost $178.30 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $388K Shares 2,000 Est. Cost $109.56 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $9.94M Shares 67,783 Est. Cost $97.01 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $21.66M Shares 477,625 Est. Cost $49.75 Unrealized —

CMI CUMMINS INC 0.0%

Value $303K Shares 425 Est. Cost $466.32 Unrealized —

BLK BLACKROCK INC 0.8%

Value $10.84M Shares 11,271 Est. Cost $993.65 Unrealized —

ORCL ORACLE CORP 1.0%

Value $12.8M Shares 87,363 Est. Cost $64.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.814M Shares 16,929 Est. Cost $56.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $377K Shares 1,530 Est. Cost $110.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $582K Shares 2,669 Est. Cost $142.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $648K Shares 3,581 Est. Cost $76.03 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $372K Shares 8,096 Est. Cost $42.71 Unrealized —

IUSV ISHARES TR 0.0%

Value $638K Shares 5,792 Est. Cost $72.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $355K Shares 4,233 Est. Cost $75.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $282K Shares 1,185 Est. Cost $172.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $347K Shares 6,711 Est. Cost $32.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $557K Shares 6,344 Est. Cost $66.74 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.821M Shares 39,694 Est. Cost $109.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.079M Shares 37,251 Est. Cost $83.40 Unrealized —

MDYV SPDR SER TR 0.0%

Value $243K Shares 2,567 Est. Cost $73.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $247K Shares 2,564 Est. Cost $95.59 Unrealized —

CHD CHURCH AND DWIGHT INC 0.0%

Value $400K Shares 4,126 Est. Cost $75.61 Unrealized —

CRH CRH PLC 0.0%

Value $655K Shares 6,118 Est. Cost $54.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $234K Shares 866 Est. Cost $257.33 Unrealized —

LIN LINDE PLC 0.0%

Value $219K Shares 422 Est. Cost $393.97 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $226K Shares 1,012 Est. Cost $204.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $438K Shares 5,623 Est. Cost $75.28 Unrealized —

GBF ISHARES TR 0.0%

Value $409K Shares 3,937 Est. Cost $103.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	962,740	$106M	8.0%	$80.61	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	218,586	$65.67M	4.9%	$182.31	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	268,074	$53.64M	4.0%	$98.70	—	COM	67066G104
AAPL	APPLE INC	184,042	$53.25M	4.0%	$112.05	—	COM	037833100
CSCO	CISCO SYS INC	111,407	$13.09M	1.0%	$40.59	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	24,246	$10.08M	0.8%	$284.34	—	COM	91324P102
MS	MORGAN STANLEY	80,223	$16.77M	1.3%	$55.14	—	COM NEW	617446448
BAC	BANK AMERICA CORP	253,403	$14.44M	1.1%	$33.27	—	COM	060505104
JPM	JPMORGAN CHASE & CO	57,445	$18.8M	1.4%	$112.29	—	COM	46625H100
FDX	FEDEX CORP	26,990	$8.451M	0.6%	$218.71	—	COM	31428X106
MTB	M & T BK CORP	35,600	$8.473M	0.6%	$184.99	—	COM	55261F104
ABBV	ABBVIE INC	28,337	$7.131M	0.5%	$93.53	—	COM	00287Y109
KO	COCA COLA CO	128,909	$10.48M	0.8%	$42.61	—	COM	191216100
QQQ	INVESCO QQQ TR	3,594	$2.647M	0.2%	$368.31	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	49,493	$12.57M	0.9%	$126.54	—	COM	478160104
MUB	ISHARES TR	134,158	$14.44M	1.1%	$106.60	—	NATIONAL MUN ETF	464288414
V	VISA INC	6,466	$2.218M	0.2%	$185.50	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	5,170	$1.913M	0.1%	$320.81	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	130,258	$10.04M	0.8%	$43.92	—	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	23,821	$3.764M	0.3%	$98.32	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	70,094	$13.3M	1.0%	$105.16	—	COM	75513E101
SPDW	SPDR INDEX SHS FDS	31,453	$1.585M	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MANUFAC	957	$457K	0.0%	$337.95	—	SPONSORED ADS	874039100
SPTM	SPDR SER TR	10,525	$956K	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES TR	4,257	$1.032M	0.1%	$143.80	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	1,618	$1.026M	0.1%	$286.37	—	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,242	$874K	0.1%	$453.25	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	4,420	$726K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	19,690	$1.056M	0.1%	$36.62	—	FINANCIAL	81369Y605
TT	TRANE TECHNOLOGIES PLC	1,100	$540K	0.0%	$173.73	—	SHS	G8994E103
GLD	SPDR GOLD TR	1,298	$478K	0.0%	$178.30	—	GOLD SHS	78463V107
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$388K	0.0%	$109.56	—	COM	33735K108
PG	PROCTER & GAMBLE CO	67,783	$9.94M	0.7%	$97.01	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	477,625	$21.66M	1.6%	$49.75	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	425	$303K	0.0%	$466.32	—	COM	231021106
BLK	BLACKROCK INC	11,271	$10.84M	0.8%	$993.65	—	COM	09290D101
ORCL	ORACLE CORP	87,363	$12.8M	1.0%	$64.39	—	COM	68389X105
XLC	SELECT SECTOR SPDR TR	16,929	$1.814M	0.1%	$56.38	—	COMMUNICATION	81369Y852
PNC	PNC FINL SVCS GROUP INC	1,530	$377K	0.0%	$110.04	—	COM	693475105
VTV	VANGUARD INDEX FDS	2,669	$582K	0.0%	$142.61	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,581	$648K	0.0%	$76.03	—	COM	718172109
ALLY	ALLY FINL INC	8,096	$372K	0.0%	$42.71	—	COM	02005N100
IUSV	ISHARES TR	5,792	$638K	0.0%	$72.59	—	CORE S&P US VLU	464287663
VEU	VANGUARD INTL EQUITY INDEX F	4,233	$355K	0.0%	$75.10	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	1,185	$282K	0.0%	$172.85	—	COM	020002101
SPEM	SPDR INDEX SHS FDS	6,711	$347K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
NEE	NEXTERA ENERGY INC	6,344	$557K	0.0%	$66.74	—	COM	65339F101
DIS	DISNEY WALT CO	39,694	$3.821M	0.3%	$109.92	—	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	37,251	$3.079M	0.2%	$83.40	—	INT TERM CORP	92206C870
MDYV	SPDR SER TR	2,567	$243K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
VNQ	VANGUARD INDEX FDS	2,564	$247K	0.0%	$95.59	—	REAL ESTATE ETF	922908553
CHD	CHURCH AND DWIGHT INC	4,126	$400K	0.0%	$75.61	—	COM	171340102
CRH	CRH PLC	6,118	$655K	0.0%	$54.36	—	ORD	G25508105
ITW	ILLINOIS TOOL WKS INC	866	$234K	0.0%	$257.33	—	COM	452308109
LIN	LINDE PLC	422	$219K	0.0%	$393.97	—	SHS	G54950103
WM	WASTE MGMT INC DEL	1,012	$226K	0.0%	$204.75	—	COM	94106L109
BSV	VANGUARD BD INDEX FDS	5,623	$438K	0.0%	$75.28	—	SHORT TRM BOND	921937827
GBF	ISHARES TR	3,937	$409K	0.0%	$103.70	—	GOV/CRED BD ETF	464288596