SIGMA INVESTMENT COUNSELORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	108,855	$20,852	1.1%	$191.56	—	S&P500 EQL WGT	46137V357
CPRT	COPART INC	59,503	$2,330	0.1%	$41.46	0.0%	COM	217204106
T	AT&T INC	13,456	$334	0.0%	$25.29	0.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,056	$301	0.0%	$229.35	0.0%	COM	595112103
IBMT	ISHARES TR	9,840	$255	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
GEV	GE VERNOVA INC	332	$217	0.0%	$609.04	0.0%	COM	36828A101
C	CITIGROUP INC	1,797	$210	0.0%	$103.64	0.0%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	1,136	$202	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
TPIF	TIMOTHY PLAN	5,796	$201	0.0%	$34.68	—	INTL ETF	887432334

Increased Positions (41)

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $138,759 (+21.7%) Shares 2,221,205 (+16.7%) Est. Cost $46.24 Unrealized —

IBDZ ISHARES TR 0.9%

Value ($000) $17,243 (+2971.3%) Shares 653,888 (+2982.9%) Est. Cost $26.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $43,526 (+14.9%) Shares 809,639 (+15.8%) Est. Cost $47.15 Unrealized —

IBDY ISHARES TR 1.7%

Value ($000) $33,631 (+9.9%) Shares 1,286,574 (+10.2%) Est. Cost $25.61 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $18,734 (+16.9%) Shares 30,495 (+14.2%) Est. Cost $424.39 Unrealized —

IAUM ISHARES GOLD TR 0.6%

Value ($000) $11,183 (+23.8%) Shares 260,137 (+10.9%) Est. Cost $38.94 Unrealized —

IBDX ISHARES TR 1.9%

Value ($000) $36,931 (+4.4%) Shares 1,446,565 (+4.8%) Est. Cost $24.95 Unrealized —

IBDT ISHARES TR 1.6%

Value ($000) $31,793 (+4.4%) Shares 1,249,003 (+4.7%) Est. Cost $27.24 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $36,846 (+3.6%) Shares 192,923 (+1.1%) Est. Cost $139.40 Unrealized —

IBDW ISHARES TR 1.9%

Value ($000) $37,090 (+3.4%) Shares 1,753,685 (+3.7%) Est. Cost $20.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $3,090 (-26.7%) Shares 20,172 (+340.5%) Est. Cost $175.00 Unrealized -2.0%

IBDS ISHARES TR 1.6%

Value ($000) $31,010 (+3.6%) Shares 1,277,191 (+3.9%) Est. Cost $26.16 Unrealized —

SJNK SPDR SERIES TRUST 2.1%

Value ($000) $41,346 (+2.0%) Shares 1,632,921 (+3.1%) Est. Cost $27.36 Unrealized —

IBDR ISHARES TR 1.5%

Value ($000) $29,196 (+2.2%) Shares 1,204,934 (+2.5%) Est. Cost $25.99 Unrealized —

IBDU ISHARES TR 1.8%

Value ($000) $35,452 (+1.7%) Shares 1,514,732 (+2.0%) Est. Cost $22.83 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $4,590 (+14.0%) Shares 3,777 (+1.2%) Est. Cost $731.28 Unrealized +60.3%

ETN EATON CORP PLC 0.2%

Value ($000) $3,089 (-14.0%) Shares 9,697 (+1.0%) Est. Cost $310.26 Unrealized +14.2%

STIP ISHARES TR 2.1%

Value ($000) $41,003 (+1.1%) Shares 400,463 (+2.1%) Est. Cost $101.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,250 (+11.0%) Shares 29,521 (+117.3%) Est. Cost $151.58 Unrealized —

GBDC GOLUB CAP BDC INC 0.6%

Value ($000) $12,066 (+3.2%) Shares 889,184 (+4.1%) Est. Cost $13.88 Unrealized -2.4%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $16,034 (+2.0%) Shares 792,585 (+2.9%) Est. Cost $17.53 Unrealized +12.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $595 (-30.5%) Shares 8,305 (+32.8%) Est. Cost $114.12 Unrealized -11.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,765 (+9.9%) Shares 19,102 (+1.2%) Est. Cost $131.99 Unrealized +0.4%

ITOT ISHARES TR 0.3%

Value ($000) $5,575 (+3.3%) Shares 37,492 (+1.2%) Est. Cost $105.46 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,310 (+13.9%) Shares 1,738 (+12.8%) Est. Cost $652.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,627 (+1.8%) Shares 95,664 (+2.1%) Est. Cost $81.21 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,868 (+7.8%) Shares 17,510 (+7.9%) Est. Cost $105.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,319 (+6.0%) Shares 54,876 (+2.7%) Est. Cost $24.34 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value ($000) $232 (+33.3%) Shares 21,727 (+31.0%) Est. Cost $9.42 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $518 (+11.9%) Shares 907 (+11.6%) Est. Cost $373.87 Unrealized +49.5%

NFLX NETFLIX INC 0.0%

Value ($000) $445 (-10.0%) Shares 4,745 (+1051.7%) Est. Cost $104.25 Unrealized +3.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $361 (+15.9%) Shares 17,505 (+15.7%) Est. Cost $20.03 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $291 (+16.9%) Shares 943 (+14.2%) Est. Cost $228.79 Unrealized +31.5%

BX BLACKSTONE INC 0.0%

Value ($000) $509 (-7.6%) Shares 3,302 (+2.5%) Est. Cost $80.32 Unrealized +88.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $239 (+18.6%) Shares 272 (+2.3%) Est. Cost $736.92 Unrealized +11.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $336 (+9.9%) Shares 3,365 (+5.0%) Est. Cost $60.54 Unrealized +56.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $395 (+5.8%) Shares 20,188 (+5.7%) Est. Cost $19.16 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $311 (+3.8%) Shares 5,693 (+1.3%) Est. Cost $45.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,181 (+0.2%) Shares 93,512 (+100.2%) Est. Cost $47.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $349 (+1.2%) Shares 10,668 (+3.1%) Est. Cost $30.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $211 (+2.0%) Shares 1,770 (+104.6%) Est. Cost $178.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,221,205 (+16.7%)	$138,759 (+21.7%)	7.1%	$46.24	—	VAN FTSE DEV MKT	921943858
IBDZ	ISHARES TR	653,888 (+2982.9%)	$17,243 (+2971.3%)	0.9%	$26.36	—	IBONDS DEC 2034	46438G653
VWO	VANGUARD INTL EQUITY INDEX F	809,639 (+15.8%)	$43,526 (+14.9%)	2.2%	$47.15	—	FTSE EMR MKT ETF	922042858
IBDY	ISHARES TR	1,286,574 (+10.2%)	$33,631 (+9.9%)	1.7%	$25.61	—	IBONDS DEC 2033	46436E130
QQQ	INVESCO QQQ TR	30,495 (+14.2%)	$18,734 (+16.9%)	1.0%	$424.39	—	UNIT SER 1	46090E103
IAUM	ISHARES GOLD TR	260,137 (+10.9%)	$11,183 (+23.8%)	0.6%	$38.94	—	SHARES REPRESENT	46436F103
IBDX	ISHARES TR	1,446,565 (+4.8%)	$36,931 (+4.4%)	1.9%	$24.95	—	IBONDS DEC 2032	46436E312
IBDT	ISHARES TR	1,249,003 (+4.7%)	$31,793 (+4.4%)	1.6%	$27.24	—	IBDS DEC28 ETF	46435U515
VTV	VANGUARD INDEX FDS	192,923 (+1.1%)	$36,846 (+3.6%)	1.9%	$139.40	—	VALUE ETF	922908744
IBDW	ISHARES TR	1,753,685 (+3.7%)	$37,090 (+3.4%)	1.9%	$20.58	—	IBONDS DEC 2031	46436E486
NOW	SERVICENOW INC	20,172 (+340.5%)	$3,090 (-26.7%)	0.2%	$175.00	-2.0%	COM	81762P102
IBDS	ISHARES TR	1,277,191 (+3.9%)	$31,010 (+3.6%)	1.6%	$26.16	—	IBONDS 27 ETF	46435UAA9
SJNK	SPDR SERIES TRUST	1,632,921 (+3.1%)	$41,346 (+2.0%)	2.1%	$27.36	—	STATE STREET SPD	78468R408
IBDR	ISHARES TR	1,204,934 (+2.5%)	$29,196 (+2.2%)	1.5%	$25.99	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	1,514,732 (+2.0%)	$35,452 (+1.7%)	1.8%	$22.83	—	IBONDS DEC 29	46436E205
KLAC	KLA CORP	3,777 (+1.2%)	$4,590 (+14.0%)	0.2%	$731.28	+60.3%	COM NEW	482480100
ETN	EATON CORP PLC	9,697 (+1.0%)	$3,089 (-14.0%)	0.2%	$310.26	+14.2%	SHS	G29183103
STIP	ISHARES TR	400,463 (+2.1%)	$41,003 (+1.1%)	2.1%	$101.33	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	29,521 (+117.3%)	$4,250 (+11.0%)	0.2%	$151.58	—	STATE STREET TEC	81369Y803
GBDC	GOLUB CAP BDC INC	889,184 (+4.1%)	$12,066 (+3.2%)	0.6%	$13.88	-2.4%	COM	38173M102
ARCC	ARES CAPITAL CORP	792,585 (+2.9%)	$16,034 (+2.0%)	0.8%	$17.53	+12.9%	COM	04010L103
CRWV	COREWEAVE INC	8,305 (+32.8%)	$595 (-30.5%)	0.0%	$114.12	-11.2%	COM CL A	21873S108
APO	APOLLO GLOBAL MGMT INC	19,102 (+1.2%)	$2,765 (+9.9%)	0.1%	$131.99	+0.4%	COM	03769M106
ITOT	ISHARES TR	37,492 (+1.2%)	$5,575 (+3.3%)	0.3%	$105.46	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	1,738 (+12.8%)	$1,310 (+13.9%)	0.1%	$652.30	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	95,664 (+2.1%)	$7,627 (+1.8%)	0.4%	$81.21	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	17,510 (+7.9%)	$1,868 (+7.8%)	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	54,876 (+2.7%)	$1,319 (+6.0%)	0.1%	$24.34	—	INTL EQTY ETF	808524805
—	EAGLE CAP GROWTH FD INC	21,727 (+31.0%)	$232 (+33.3%)	0.0%	$9.42	—	COM	269451100
MA	MASTERCARD INCORPORATED	907 (+11.6%)	$518 (+11.9%)	0.0%	$373.87	+49.5%	CL A	57636Q104
NFLX	NETFLIX INC	4,745 (+1051.7%)	$445 (-10.0%)	0.0%	$104.25	+3.4%	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	17,505 (+15.7%)	$361 (+15.9%)	0.0%	$20.03	—	INVSCO BLSH 28	46138J643
GE	GE AEROSPACE	943 (+14.2%)	$291 (+16.9%)	0.0%	$228.79	+31.5%	COM NEW	369604301
BX	BLACKSTONE INC	3,302 (+2.5%)	$509 (-7.6%)	0.0%	$80.32	+88.6%	COM	09260D107
PH	PARKER-HANNIFIN CORP	272 (+2.3%)	$239 (+18.6%)	0.0%	$736.92	+11.0%	COM	701094104
SCHW	SCHWAB CHARLES CORP	3,365 (+5.0%)	$336 (+9.9%)	0.0%	$60.54	+56.5%	COM	808513105
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,188 (+5.7%)	$395 (+5.8%)	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
EEM	ISHARES TR	5,693 (+1.3%)	$311 (+3.8%)	0.0%	$45.29	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	93,512 (+100.2%)	$4,181 (+0.2%)	0.2%	$47.41	—	STATE STREET ENE	81369Y506
SCHE	SCHWAB STRATEGIC TR	10,668 (+3.1%)	$349 (+1.2%)	0.0%	$30.01	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	1,770 (+104.6%)	$211 (+2.0%)	0.0%	$178.17	—	STATE STREET CON	81369Y407

Exited Positions (5)

— ISHARES TR 1.1%

Value ($000) $21,023 Shares 834,570 Est. Cost $26.30 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $257 Shares 10,000 Est. Cost $27.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $221 Shares 10,659 Est. Cost $20.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $205 Shares 601 Est. Cost $313.76 Unrealized +8.6%

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $29 Shares 28,000 Est. Cost $1.36 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	834,570	$21,023	1.1%	$26.30	—	—	46434VBD1
IBMO	ISHARES TR	10,000	$257	0.0%	$27.03	—	—	46435U259
—	INVESCO EXCH TRD SLF IDX FD	10,659	$221	0.0%	$20.47	—	—	46138J825
GD	GENERAL DYNAMICS CORP	601	$205	0.0%	$313.76	+8.6%	—	369550108
ENLV	ENLIVEX THERAPEUTICS LTD	28,000	$29	0.0%	$1.36	-26.8%	—	M4130Y106

Decreased Positions (68)

IVV ISHARES TR 21.0%

Value ($000) $412,712 (-6.0%) Shares 602,552 (-8.1%) Est. Cost $304.84 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $11,859 (+24.3%) Shares 37,889 (-3.4%) Est. Cost $114.13 Unrealized +150.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $9,608 (+24.2%) Shares 16,965 (-1.9%) Est. Cost $308.76 Unrealized +72.4%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $8,457 (-18.0%) Shares 32,681 (-1.8%) Est. Cost $88.62 Unrealized +198.2%

URI UNITED RENTALS INC 0.4%

Value ($000) $8,641 (-16.4%) Shares 10,676 (-1.4%) Est. Cost $257.51 Unrealized +236.7%

AAPL APPLE INC 1.6%

Value ($000) $32,043 (+4.8%) Shares 117,865 (-1.8%) Est. Cost $97.68 Unrealized +174.7%

NUE NUCOR CORP 0.3%

Value ($000) $5,555 (+18.0%) Shares 34,057 (-2.0%) Est. Cost $54.91 Unrealized +172.8%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $5,945 (-11.9%) Shares 13,356 (-1.3%) Est. Cost $280.99 Unrealized +64.5%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $5,790 (-11.4%) Shares 44,191 (-1.5%) Est. Cost $101.96 Unrealized +35.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $29,995 (-2.1%) Shares 160,833 (-2.0%) Est. Cost $92.13 Unrealized +102.0%

ORCL ORACLE CORP 0.1%

Value ($000) $1,192 (-34.3%) Shares 6,118 (-5.1%) Est. Cost $64.48 Unrealized +269.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $17,952 (+3.5%) Shares 77,775 (-1.6%) Est. Cost $126.41 Unrealized +81.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $4,543 (+14.4%) Shares 10,021 (-1.2%) Est. Cost $371.03 Unrealized +16.2%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $20,293 (-2.7%) Shares 60,528 (-4.8%) Est. Cost $186.20 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $8,190 (-5.3%) Shares 35,842 (-4.0%) Est. Cost $63.27 Unrealized +259.6%

IWB ISHARES TR 2.1%

Value ($000) $40,536 (+1.1%) Shares 108,548 (-1.0%) Est. Cost $172.92 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $12,517 (+3.7%) Shares 21,850 (-13.6%) Est. Cost $129.79 Unrealized +328.0%

IWR ISHARES TR 1.3%

Value ($000) $25,700 (-1.7%) Shares 266,954 (-1.4%) Est. Cost $62.51 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $7,877 (-5.1%) Shares 32,665 (-1.1%) Est. Cost $103.24 Unrealized +132.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $2,632 (-13.8%) Shares 10,142 (-4.1%) Est. Cost $261.12 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $4,653 (-8.2%) Shares 32,471 (-1.6%) Est. Cost $92.73 Unrealized +58.7%

COR CENCORA INC 0.3%

Value ($000) $5,278 (+6.7%) Shares 15,626 (-1.3%) Est. Cost $102.05 Unrealized +233.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $4,303 (-6.2%) Shares 13,036 (-1.9%) Est. Cost $184.86 Unrealized +82.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,416 (-16.2%) Shares 13,660 (-18.1%) Est. Cost $168.84 Unrealized -44.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,370 (-9.5%) Shares 10,408 (-1.9%) Est. Cost $98.27 Unrealized +116.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $4,895 (+5.2%) Shares 60,975 (-1.1%) Est. Cost $56.81 Unrealized +45.2%

LII LENNOX INTL INC 0.1%

Value ($000) $2,140 (-9.6%) Shares 4,408 (-1.5%) Est. Cost $246.45 Unrealized +102.7%

IJR ISHARES TR 3.5%

Value ($000) $69,230 (-0.3%) Shares 576,056 (-1.4%) Est. Cost $89.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,044 (-17.2%) Shares 3,033 (-2.6%) Est. Cost $234.62 Unrealized +55.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,397 (-3.7%) Shares 200,548 (-5.7%) Est. Cost $30.53 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $2,772 (-6.9%) Shares 7,920 (-6.2%) Est. Cost $461.48 Unrealized -26.3%

SLB SLB LIMITED 0.1%

Value ($000) $2,449 (+9.1%) Shares 63,804 (-2.3%) Est. Cost $39.99 Unrealized -9.8%

ABT ABBOTT LABS 0.0%

Value ($000) $238 (-42.3%) Shares 1,896 (-38.3%) Est. Cost $101.20 Unrealized +25.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $988 (-11.9%) Shares 7,664 (-3.4%) Est. Cost $83.20 Unrealized +62.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,676 (-3.4%) Shares 140,158 (-5.3%) Est. Cost $30.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,026 (+6.5%) Shares 9,788 (-4.6%) Est. Cost $134.33 Unrealized +46.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,677 (-4.4%) Shares 97,380 (-1.6%) Est. Cost $14.25 Unrealized +88.8%

SNA SNAP ON INC 0.3%

Value ($000) $5,955 (-1.8%) Shares 17,282 (-1.2%) Est. Cost $137.31 Unrealized +148.0%

ICF ISHARES TR 0.0%

Value ($000) $622 (-14.0%) Shares 10,425 (-11.2%) Est. Cost $61.61 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $435 (-16.5%) Shares 4,708 (-15.8%) Est. Cost $81.28 Unrealized +16.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $346 (-19.2%) Shares 3,039 (-18.7%) Est. Cost $119.40 Unrealized -8.3%

V VISA INC 0.3%

Value ($000) $5,652 (+1.5%) Shares 16,117 (-1.2%) Est. Cost $273.12 Unrealized +24.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $319 (-20.1%) Shares 1,240 (-8.8%) Est. Cost $221.99 Unrealized +19.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1,287 (+6.2%) Shares 7,015 (-3.1%) Est. Cost $62.85 Unrealized +175.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $277 (-16.5%) Shares 1,421 (-9.9%) Est. Cost $169.91 Unrealized +14.8%

IVW ISHARES TR 0.0%

Value ($000) $961 (-4.2%) Shares 7,794 (-6.2%) Est. Cost $65.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $8,622 (+0.5%) Shares 60,078 (-1.3%) Est. Cost $74.70 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $779 (-4.7%) Shares 5,110 (-2.9%) Est. Cost $79.93 Unrealized +89.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $589 (+6.0%) Shares 3,805 (-4.7%) Est. Cost $132.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $376 (-7.5%) Shares 19,040 (-7.6%) Est. Cost $19.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $6,235 (-0.5%) Shares 18,014 (-5.1%) Est. Cost $181.67 Unrealized +96.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $405 (-6.0%) Shares 3,384 (-11.2%) Est. Cost $56.70 Unrealized +101.6%

IWM ISHARES TR 0.8%

Value ($000) $14,840 (-0.2%) Shares 60,285 (-1.9%) Est. Cost $163.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $218 (-9.0%) Shares 2,756 (-8.0%) Est. Cost $73.18 Unrealized +7.0%

HDV ISHARES TR 0.0%

Value ($000) $292 (-6.2%) Shares 2,405 (-5.6%) Est. Cost $87.53 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $427 (-3.8%) Shares 3,831 (-10.9%) Est. Cost $78.82 Unrealized +36.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $546 (-2.3%) Shares 3,521 (-2.9%) Est. Cost $136.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $253 (-4.7%) Shares 856 (-9.2%) Est. Cost $218.23 Unrealized +36.9%

IWN ISHARES TR 0.0%

Value ($000) $244 (-4.9%) Shares 1,348 (-7.2%) Est. Cost $165.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $526 (-2.1%) Shares 1,741 (-3.6%) Est. Cost $276.21 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $256 (+4.3%) Shares 967 (-6.7%) Est. Cost $183.99 Unrealized +34.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,729 (-0.5%) Shares 31,563 (-2.1%) Est. Cost $27.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $425 (-1.6%) Shares 704 (-2.8%) Est. Cost $282.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $996 (+0.7%) Shares 34,976 (-1.4%) Est. Cost $33.98 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $453 (-1.2%) Shares 3,158 (-3.4%) Est. Cost $139.69 Unrealized +4.4%

IWF ISHARES TR 0.3%

Value ($000) $5,140 (-0.1%) Shares 10,861 (-1.1%) Est. Cost $162.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $394 (+1.1%) Shares 1,469 (-7.1%) Est. Cost $336.59 Unrealized -24.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,224 (+0.3%) Shares 40,702 (-1.2%) Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	602,552 (-8.1%)	$412,712 (-6.0%)	21.0%	$304.84	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	37,889 (-3.4%)	$11,859 (+24.3%)	0.6%	$114.13	+150.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	16,965 (-1.9%)	$9,608 (+24.2%)	0.5%	$308.76	+72.4%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	32,681 (-1.8%)	$8,457 (-18.0%)	0.4%	$88.62	+198.2%	COM	363576109
URI	UNITED RENTALS INC	10,676 (-1.4%)	$8,641 (-16.4%)	0.4%	$257.51	+236.7%	COM	911363109
AAPL	APPLE INC	117,865 (-1.8%)	$32,043 (+4.8%)	1.6%	$97.68	+174.7%	COM	037833100
NUE	NUCOR CORP	34,057 (-2.0%)	$5,555 (+18.0%)	0.3%	$54.91	+172.8%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	13,356 (-1.3%)	$5,945 (-11.9%)	0.3%	$280.99	+64.5%	COM	776696106
ANET	ARISTA NETWORKS INC	44,191 (-1.5%)	$5,790 (-11.4%)	0.3%	$101.96	+35.0%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	160,833 (-2.0%)	$29,995 (-2.1%)	1.5%	$92.13	+102.0%	COM	67066G104
ORCL	ORACLE CORP	6,118 (-5.1%)	$1,192 (-34.3%)	0.1%	$64.48	+269.2%	COM	68389X105
AMZN	AMAZON COM INC	77,775 (-1.6%)	$17,952 (+3.5%)	0.9%	$126.41	+81.0%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	10,021 (-1.2%)	$4,543 (+14.4%)	0.2%	$371.03	+16.2%	COM	92532F100
VTI	VANGUARD INDEX FDS	60,528 (-4.8%)	$20,293 (-2.7%)	1.0%	$186.20	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	35,842 (-4.0%)	$8,190 (-5.3%)	0.4%	$63.27	+259.6%	COM	00287Y109
IWB	ISHARES TR	108,548 (-1.0%)	$40,536 (+1.1%)	2.1%	$172.92	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	21,850 (-13.6%)	$12,517 (+3.7%)	0.6%	$129.79	+328.0%	COM	149123101
IWR	ISHARES TR	266,954 (-1.4%)	$25,700 (-1.7%)	1.3%	$62.51	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	32,665 (-1.1%)	$7,877 (-5.1%)	0.4%	$103.24	+132.3%	COM	548661107
PSA	PUBLIC STORAGE OPER CO	10,142 (-4.1%)	$2,632 (-13.8%)	0.1%	$261.12	+6.2%	COM	74460D109
PG	PROCTER AND GAMBLE CO	32,471 (-1.6%)	$4,653 (-8.2%)	0.2%	$92.73	+58.7%	COM	742718109
COR	CENCORA INC	15,626 (-1.3%)	$5,278 (+6.7%)	0.3%	$102.05	+233.8%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	13,036 (-1.9%)	$4,303 (-6.2%)	0.2%	$184.86	+82.4%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	13,660 (-18.1%)	$1,416 (-16.2%)	0.1%	$168.84	-44.5%	COM	243537107
PGR	PROGRESSIVE CORP	10,408 (-1.9%)	$2,370 (-9.5%)	0.1%	$98.27	+116.1%	COM	743315103
NEE	NEXTERA ENERGY INC	60,975 (-1.1%)	$4,895 (+5.2%)	0.2%	$56.81	+45.2%	COM	65339F101
LII	LENNOX INTL INC	4,408 (-1.5%)	$2,140 (-9.6%)	0.1%	$246.45	+102.7%	COM	526107107
IJR	ISHARES TR	576,056 (-1.4%)	$69,230 (-0.3%)	3.5%	$89.37	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	3,033 (-2.6%)	$1,044 (-17.2%)	0.1%	$234.62	+55.4%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	200,548 (-5.7%)	$5,397 (-3.7%)	0.3%	$30.53	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	7,920 (-6.2%)	$2,772 (-6.9%)	0.1%	$461.48	-26.3%	COM	00724F101
SLB	SLB LIMITED	63,804 (-2.3%)	$2,449 (+9.1%)	0.1%	$39.99	-9.8%	COM STK	806857108
ABT	ABBOTT LABS	1,896 (-38.3%)	$238 (-42.3%)	0.0%	$101.20	+25.8%	COM	002824100
DTE	DTE ENERGY CO	7,664 (-3.4%)	$988 (-11.9%)	0.1%	$83.20	+62.0%	COM	233331107
SCHB	SCHWAB STRATEGIC TR	140,158 (-5.3%)	$3,676 (-3.4%)	0.2%	$30.00	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	9,788 (-4.6%)	$2,026 (+6.5%)	0.1%	$134.33	+46.7%	COM	478160104
KMI	KINDER MORGAN INC DEL	97,380 (-1.6%)	$2,677 (-4.4%)	0.1%	$14.25	+88.8%	COM	49456B101
SNA	SNAP ON INC	17,282 (-1.2%)	$5,955 (-1.8%)	0.3%	$137.31	+148.0%	COM	833034101
ICF	ISHARES TR	10,425 (-11.2%)	$622 (-14.0%)	0.0%	$61.61	—	SELECT US REIT	464287564
ETR	ENTERGY CORP NEW	4,708 (-15.8%)	$435 (-16.5%)	0.0%	$81.28	+16.3%	COM	29364G103
DIS	DISNEY WALT CO	3,039 (-18.7%)	$346 (-19.2%)	0.0%	$119.40	-8.3%	COM	254687106
V	VISA INC	16,117 (-1.2%)	$5,652 (+1.5%)	0.3%	$273.12	+24.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,240 (-8.8%)	$319 (-20.1%)	0.0%	$221.99	+19.3%	COM	053015103
RTX	RTX CORPORATION	7,015 (-3.1%)	$1,287 (+6.2%)	0.1%	$62.85	+175.8%	COM	75513E101
HON	HONEYWELL INTL INC	1,421 (-9.9%)	$277 (-16.5%)	0.0%	$169.91	+14.8%	COM	438516106
IVW	ISHARES TR	7,794 (-6.2%)	$961 (-4.2%)	0.0%	$65.67	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	60,078 (-1.3%)	$8,622 (+0.5%)	0.4%	$74.70	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	5,110 (-2.9%)	$779 (-4.7%)	0.0%	$79.93	+89.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	3,805 (-4.7%)	$589 (+6.0%)	0.0%	$132.14	—	STATE STREET HEA	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	19,040 (-7.6%)	$376 (-7.5%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
AVGO	BROADCOM INC	18,014 (-5.1%)	$6,235 (-0.5%)	0.3%	$181.67	+96.5%	COM	11135F101
DTM	DT MIDSTREAM INC	3,384 (-11.2%)	$405 (-6.0%)	0.0%	$56.70	+101.6%	COMMON STOCK	23345M107
IWM	ISHARES TR	60,285 (-1.9%)	$14,840 (-0.2%)	0.8%	$163.15	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	2,756 (-8.0%)	$218 (-9.0%)	0.0%	$73.18	+7.0%	COM	194162103
HDV	ISHARES TR	2,405 (-5.6%)	$292 (-6.2%)	0.0%	$87.53	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	3,831 (-10.9%)	$427 (-3.8%)	0.0%	$78.82	+36.0%	COM	931142103
XLI	SELECT SECTOR SPDR TR	3,521 (-2.9%)	$546 (-2.3%)	0.0%	$136.04	—	STATE STREET IND	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	856 (-9.2%)	$253 (-4.7%)	0.0%	$218.23	+36.9%	COM	459200101
IWN	ISHARES TR	1,348 (-7.2%)	$244 (-4.9%)	0.0%	$165.33	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	1,741 (-3.6%)	$526 (-2.1%)	0.0%	$276.21	—	SML CP GRW ETF	922908595
CRM	SALESFORCE INC	967 (-6.7%)	$256 (+4.3%)	0.0%	$183.99	+34.9%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	31,563 (-2.1%)	$1,729 (-0.5%)	0.1%	$27.51	—	STATE STREET FIN	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	704 (-2.8%)	$425 (-1.6%)	0.0%	$282.18	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	34,976 (-1.4%)	$996 (+0.7%)	0.1%	$33.98	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	3,158 (-3.4%)	$453 (-1.2%)	0.0%	$139.69	+4.4%	COM	713448108
IWF	ISHARES TR	10,861 (-1.1%)	$5,140 (-0.1%)	0.3%	$162.87	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,469 (-7.1%)	$394 (+1.1%)	0.0%	$336.59	-24.5%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	40,702 (-1.2%)	$1,224 (+0.3%)	0.1%	$33.93	—	US MID-CAP ETF	808524508

Unchanged Positions (84)

MSFT MICROSOFT CORP 1.2%

Value ($000) $24,290 Shares 50,226 Est. Cost $136.85 Unrealized +265.8%

META META PLATFORMS INC 0.8%

Value ($000) $15,021 Shares 22,756 Est. Cost $233.65 Unrealized +185.6%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $10,939 Shares 12,445 Est. Cost $186.10 Unrealized +337.0%

IAU ISHARES GOLD TR 0.5%

Value ($000) $9,868 Shares 121,576 Est. Cost $36.83 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $5,878 Shares 59,258 Est. Cost $56.89 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $11,275 Shares 13,075 Est. Cost $282.26 Unrealized +220.9%

SYK STRYKER CORPORATION 0.7%

Value ($000) $14,301 Shares 40,690 Est. Cost $166.13 Unrealized +118.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $6,296 Shares 27,505 Est. Cost $125.90 Unrealized +74.4%

SNPS SYNOPSYS INC 0.6%

Value ($000) $11,997 Shares 25,540 Est. Cost $149.20 Unrealized +197.7%

TJX TJX COS INC NEW 0.6%

Value ($000) $11,717 Shares 76,278 Est. Cost $50.34 Unrealized +193.4%

GOOG ALPHABET INC 0.1%

Value ($000) $2,592 Shares 8,260 Est. Cost $118.78 Unrealized +141.1%

IEFA ISHARES TR 1.1%

Value ($000) $22,536 Shares 251,912 Est. Cost $63.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,461 Shares 1,360 Est. Cost $341.11 Unrealized +180.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,784 Shares 29,644 Est. Cost $85.57 Unrealized +44.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,189 Shares 51,426 Est. Cost $79.99 Unrealized +44.4%

IBDV ISHARES TR 1.8%

Value ($000) $35,849 Shares 1,624,318 Est. Cost $21.51 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $134,330 Shares 2,035,302 Est. Cost $86.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $16,788 Shares 52,101 Est. Cost $75.50 Unrealized +310.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $10,971 Shares 16,088 Est. Cost $322.37 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $4,723 Shares 67,561 Est. Cost $45.91 Unrealized +51.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,250 Shares 3,378 Est. Cost $82.05 Unrealized +335.0%

IEMG ISHARES INC 0.4%

Value ($000) $7,176 Shares 106,750 Est. Cost $53.97 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,030 Shares 64,585 Est. Cost $48.95 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $6,713 Shares 10,704 Est. Cost $301.05 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $517 Shares 4,908 Est. Cost $80.02 Unrealized +16.5%

EFA ISHARES TR 0.2%

Value ($000) $4,525 Shares 47,116 Est. Cost $69.53 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $4,767 Shares 111,205 Est. Cost $43.52 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $2,631 Shares 12,406 Est. Cost $129.55 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $659 Shares 6,357 Est. Cost $50.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $4,801 Shares 3,610 Est. Cost $1021.37 Unrealized +28.3%

TIP ISHARES TR 0.2%

Value ($000) $3,192 Shares 29,039 Est. Cost $108.77 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,908 Shares 23,131 Est. Cost $57.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $265 Shares 1,627 Est. Cost $132.78 Unrealized +40.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $209 Shares 2,070 Est. Cost $125.49 Unrealized -13.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $438 Shares 1,106 Est. Cost $157.78 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,253 Shares 5,957 Est. Cost $102.94 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $660 Shares 12,007 Est. Cost $27.85 Unrealized +89.1%

XPO XPO INC 0.0%

Value ($000) $851 Shares 6,259 Est. Cost $31.81 Unrealized +328.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $295 Shares 2,634 Est. Cost $85.31 Unrealized +36.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $360 Shares 4,675 Est. Cost $47.15 Unrealized +56.5%

SO SOUTHERN CO 0.0%

Value ($000) $420 Shares 4,818 Est. Cost $51.32 Unrealized +77.1%

TSLA TESLA INC 0.1%

Value ($000) $2,444 Shares 5,436 Est. Cost $228.17 Unrealized +94.3%

KR KROGER CO 0.0%

Value ($000) $312 Shares 5,000 Est. Cost $30.92 Unrealized +110.9%

SOXX ISHARES TR 0.0%

Value ($000) $251 Shares 833 Est. Cost $215.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,844 Shares 15,664 Est. Cost $61.38 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $931 Shares 9,793 Est. Cost $74.29 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $462 Shares 5,642 Est. Cost $71.66 Unrealized +14.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $902 Shares 1,850 Est. Cost $389.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 928 Est. Cost $243.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $266 Shares 2,273 Est. Cost $78.88 Unrealized +54.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $366 Shares 757 Est. Cost $324.05 Unrealized +46.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $719 Shares 3,000 Est. Cost $109.53 Unrealized +116.2%

ECL ECOLAB INC 0.0%

Value ($000) $264 Shares 1,005 Est. Cost $252.35 Unrealized +5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $550 Shares 3,093 Est. Cost $119.37 Unrealized +51.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $568 Shares 3,539 Est. Cost $83.71 Unrealized +83.5%

IWP ISHARES TR 0.0%

Value ($000) $238 Shares 1,741 Est. Cost $117.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,407 Shares 4,789 Est. Cost $271.20 Unrealized +83.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $233 Shares 3,580 Est. Cost $54.38 Unrealized +22.9%

TPLC TIMOTHY PLAN 0.0%

Value ($000) $672 Shares 14,786 Est. Cost $40.65 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $317 Shares 680 Est. Cost $353.47 Unrealized +32.3%

IJJ ISHARES TR 0.0%

Value ($000) $458 Shares 3,482 Est. Cost $102.46 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $247 Shares 975 Est. Cost $195.42 Unrealized +28.5%

ESGE ISHARES INC 0.0%

Value ($000) $335 Shares 7,574 Est. Cost $41.77 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $462 Shares 1,592 Est. Cost $131.18 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $465 Shares 4,800 Est. Cost $90.98 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $253 Shares 1,266 Est. Cost $173.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $9,274 Shares 110,734 Est. Cost $88.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $268 Shares 2,694 Est. Cost $88.02 Unrealized +12.2%

MUB ISHARES TR 0.0%

Value ($000) $475 Shares 4,434 Est. Cost $110.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $617 Shares 12,271 Est. Cost $54.00 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $284 Shares 880 Est. Cost $214.48 Unrealized —

BA BOEING CO 0.0%

Value ($000) $541 Shares 2,493 Est. Cost $166.30 Unrealized +23.7%

IWS ISHARES TR 0.0%

Value ($000) $243 Shares 1,723 Est. Cost $116.43 Unrealized —

BP BP PLC 0.0%

Value ($000) $286 Shares 8,229 Est. Cost $29.88 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $260 Shares 807 Est. Cost $256.51 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $289 Shares 2,045 Est. Cost $98.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $204 Shares 928 Est. Cost $130.99 Unrealized +62.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $530 Shares 19,328 Est. Cost $39.21 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $579 Shares 2,770 Est. Cost $179.32 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $413 Shares 24,428 Est. Cost $15.74 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $312 Shares 16,573 Est. Cost $17.87 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $302 Shares 2,137 Est. Cost $133.05 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $301 Shares 18,037 Est. Cost $15.44 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $453 Shares 21,103 Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,226	$24,290	1.2%	$136.85	+265.8%	COM	594918104
META	META PLATFORMS INC	22,756	$15,021	0.8%	$233.65	+185.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	12,445	$10,939	0.6%	$186.10	+337.0%	COM	38141G104
IAU	ISHARES GOLD TR	121,576	$9,868	0.5%	$36.83	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	59,258	$5,878	0.3%	$56.89	+63.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	13,075	$11,275	0.6%	$282.26	+220.9%	COM	22160K105
SYK	STRYKER CORPORATION	40,690	$14,301	0.7%	$166.13	+118.8%	COM	863667101
DHR	DANAHER CORPORATION	27,505	$6,296	0.3%	$125.90	+74.4%	COM	235851102
SNPS	SYNOPSYS INC	25,540	$11,997	0.6%	$149.20	+197.7%	COM	871607107
TJX	TJX COS INC NEW	76,278	$11,717	0.6%	$50.34	+193.4%	COM	872540109
GOOG	ALPHABET INC	8,260	$2,592	0.1%	$118.78	+141.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	251,912	$22,536	1.1%	$63.49	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,360	$1,461	0.1%	$341.11	+180.1%	COM	532457108
PLD	PROLOGIS INC.	29,644	$3,784	0.2%	$85.57	+44.7%	COM	74340W103
XOM	EXXON MOBIL CORP	51,426	$6,189	0.3%	$79.99	+44.4%	COM	30231G102
IBDV	ISHARES TR	1,624,318	$35,849	1.8%	$21.51	—	IBONDS DEC 2030	46436E726
IJH	ISHARES TR	2,035,302	$134,330	6.8%	$86.15	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	52,101	$16,788	0.9%	$75.50	+310.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	16,088	$10,971	0.6%	$322.37	—	TR UNIT	78462F103
KO	COCA COLA CO	67,561	$4,723	0.2%	$45.91	+51.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	3,378	$1,250	0.1%	$82.05	+335.0%	COM	025816109
IEMG	ISHARES INC	106,750	$7,176	0.4%	$53.97	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	64,585	$3,030	0.2%	$48.95	—	RAFI US 1000 ETF	46137V613
VOO	VANGUARD INDEX FDS	10,704	$6,713	0.3%	$301.05	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	4,908	$517	0.0%	$80.02	+16.5%	COM	58933Y105
EFA	ISHARES TR	47,116	$4,525	0.2%	$69.53	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	111,205	$4,767	0.2%	$43.52	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	12,406	$2,631	0.1%	$129.55	—	S&P 500 VAL ETF	464287408
XME	SPDR SERIES TRUST	6,357	$659	0.0%	$50.33	—	STATE STREET SPD	78464A755
TDG	TRANSDIGM GROUP INC	3,610	$4,801	0.2%	$1021.37	+28.3%	COM	893641100
TIP	ISHARES TR	29,039	$3,192	0.2%	$108.77	—	TIPS BD ETF	464287176
IDEV	ISHARES TR	23,131	$1,908	0.1%	$57.61	—	CORE MSCI INTL	46435G326
MPC	MARATHON PETE CORP	1,627	$265	0.0%	$132.78	+40.4%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	2,070	$209	0.0%	$125.49	-13.6%	COM	494368103
GLD	SPDR GOLD TR	1,106	$438	0.0%	$157.78	—	GOLD SHS	78463V107
IWD	ISHARES TR	5,957	$1,253	0.1%	$102.94	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	12,007	$660	0.0%	$27.85	+89.1%	COM	060505104
XPO	XPO INC	6,259	$851	0.0%	$31.81	+328.3%	COM	983793100
PAYX	PAYCHEX INC	2,634	$295	0.0%	$85.31	+36.6%	COM	704326107
CSCO	CISCO SYS INC	4,675	$360	0.0%	$47.15	+56.5%	COM	17275R102
SO	SOUTHERN CO	4,818	$420	0.0%	$51.32	+77.1%	COM	842587107
TSLA	TESLA INC	5,436	$2,444	0.1%	$228.17	+94.3%	COM	88160R101
KR	KROGER CO	5,000	$312	0.0%	$30.92	+110.9%	COM	501044101
SOXX	ISHARES TR	833	$251	0.0%	$215.48	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	15,664	$1,844	0.1%	$61.38	—	STATE STREET COM	81369Y852
ESGD	ISHARES TR	9,793	$931	0.0%	$74.29	—	ESG AW MSCI EAFE	46435G516
GGG	GRACO INC	5,642	$462	0.0%	$71.66	+14.4%	COM	384109104
VUG	VANGUARD INDEX FDS	1,850	$902	0.0%	$389.31	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	928	$259	0.0%	$243.58	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	2,273	$266	0.0%	$78.88	+54.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	757	$366	0.0%	$324.05	+46.9%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	3,000	$719	0.0%	$109.53	+116.2%	COM	533900106
ECL	ECOLAB INC	1,005	$264	0.0%	$252.35	+5.3%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	3,093	$550	0.0%	$119.37	+51.7%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	3,539	$568	0.0%	$83.71	+83.5%	COM	718172109
IWP	ISHARES TR	1,741	$238	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,789	$2,407	0.1%	$271.20	+83.5%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	3,580	$233	0.0%	$54.38	+22.9%	COM	018802108
TPLC	TIMOTHY PLAN	14,786	$672	0.0%	$40.65	—	US LRGMD CP CORE	887432359
DE	DEERE & CO	680	$317	0.0%	$353.47	+32.3%	COM	244199105
IJJ	ISHARES TR	3,482	$458	0.0%	$102.46	—	S&P MC 400VL ETF	464287705
STE	STERIS PLC	975	$247	0.0%	$195.42	+28.5%	SHS USD	G8473T100
ESGE	ISHARES INC	7,574	$335	0.0%	$41.77	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	1,592	$462	0.0%	$131.18	—	MID CAP ETF	922908629
IJK	ISHARES TR	4,800	$465	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	1,266	$253	0.0%	$173.28	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	110,734	$9,274	0.5%	$88.90	—	INT-TERM CORP	92206C870
ED	CONSOLIDATED EDISON INC	2,694	$268	0.0%	$88.02	+12.2%	COM	209115104
MUB	ISHARES TR	4,434	$475	0.0%	$110.87	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	12,271	$617	0.0%	$54.00	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	880	$284	0.0%	$214.48	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	2,493	$541	0.0%	$166.30	+23.7%	COM	097023105
IWS	ISHARES TR	1,723	$243	0.0%	$116.43	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	8,229	$286	0.0%	$29.88	—	SPONSORED ADR	055622104
XSD	SPDR SERIES TRUST	807	$260	0.0%	$256.51	—	STATE STREET SPD	78464A862
DVY	ISHARES TR	2,045	$289	0.0%	$98.78	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	928	$204	0.0%	$130.99	+62.3%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	19,328	$530	0.0%	$39.21	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	2,770	$579	0.0%	$179.32	—	EXTEND MKT ETF	922908652
BSCU	INVESCO EXCH TRD SLF IDX FD	24,428	$413	0.0%	$15.74	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	16,573	$312	0.0%	$17.87	—	BULETSHS 2029	46138J577
IJT	ISHARES TR	2,137	$302	0.0%	$133.05	—	S&P SML 600 GWT	464287887
BSCV	INVESCO EXCH TRD SLF IDX FD	18,037	$301	0.0%	$15.44	—	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	21,103	$453	0.0%	$20.71	—	INVESCO BULLETSH	46139W825