Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	40,114	$6.529M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BSCY	INVESCO EXCH TRD SLF IDX FD	148,946	$2.907M	0.1%	$19.52	$20.25	-3.6%	BULL 2034 CO ETF	46139W783
DG	DOLLAR GEN CORP	24,111	$2.883M	0.1%	$119.58	$123.31	-3.0%	COM	256677105
BSCW	INVESCO EXCH TRD SLF IDX FD	112,630	$2.206M	0.1%	$19.59	$20.18	-3.0%	BULLETSHS 2032	46139W858
VEU	VANGUARD INTL EQUITY INDEX F	9,012	$748K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
IGV	ISHARES TR	6,601	$703K	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
CRWV	COREWEAVE INC	7,305	$636K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
VTIP	VANGUARD MALVERN FDS	10,746	$529K	0.0%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
PFE	PFIZER INC	13,839	$395K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	1,437	$335K	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
IJT	ISHARES TR	1,992	$319K	0.0%	$160.35	$171.24	-6.4%	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	3,685	$311K	0.0%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
IBCA	ISHARES TR	12,520	$301K	0.0%	$24.07	$24.97	-3.6%	IBONDS DEC 2035	46438G372
ITT	ITT INC	1,230	$248K	0.0%	$201.82	$201.83	-0.0%	COM	45073V108
EMXC	ISHARES INC	2,446	$242K	0.0%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
ACN	ACCENTURE PLC IRELAND	1,211	$222K	0.0%	$183.42	$168.99	+8.5%	SHS CLASS A	G1151C101
VOOG	VANGUARD ADMIRAL FDS INC	2,581	$221K	0.0%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
BMY	BRISTOL-MYERS SQUIBB CO	3,406	$213K	0.0%	$62.39	$63.20	-1.3%	COM	110122108

Increased Positions (115)

AAPL APPLE INC 1.8%

Value $38.71M (+33.3%) Shares 116,239 (+15.9%) Share Price $333.02 Est. Cost/Share $128.28 Unrealized @ Report Date +159.6%

MSFT MICROSOFT CORP 1.3%

Value $26.73M (+49.8%) Shares 52,111 (+8.9%) Share Price $512.90 Est. Cost/Share $166.18 Unrealized @ Report Date +208.6%

NVDA NVIDIA CORPORATION 1.6%

Value $35.02M (+30.1%) Shares 153,329 (+14.0%) Share Price $228.38 Est. Cost/Share $107.12 Unrealized @ Report Date +113.2%

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value $166M (+3.5%) Shares 2,347,348 (+4.5%) Share Price $70.61 Est. Cost/Share $46.88 Unrealized @ Report Date +50.6%

META META PLATFORMS INC 0.7%

Value $14.38M (+56.4%) Shares 19,828 (+21.5%) Share Price $725.19 Est. Cost/Share $302.64 Unrealized @ Report Date +139.6%

IJR ISHARES TR 3.5%

Value $75.7M (-5.3%) Shares 556,428 (+3.3%) Share Price $136.04 Est. Cost/Share $79.67 Unrealized @ Report Date +70.7%

QQQ INVESCO QQQ TR 1.1%

Value $22.55M (+21.0%) Shares 30,477 (+20.5%) Share Price $739.76 Est. Cost/Share $461.28 Unrealized @ Report Date +60.4%

IJH ISHARES TR 6.7%

Value $142M (-2.7%) Shares 1,979,430 (+4.3%) Share Price $71.95 Est. Cost/Share $54.08 Unrealized @ Report Date +33.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $10.56M (+50.4%) Shares 39,882 (+333.5%) Share Price $264.75 Est. Cost/Share $261.95 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 0.9%

Value $19.86M (+19.7%) Shares 79,703 (+14.6%) Share Price $249.15 Est. Cost/Share $142.63 Unrealized @ Report Date +74.7%

CAT CATERPILLAR INC 0.8%

Value $16.49M (-16.5%) Shares 20,333 (+9.6%) Share Price $810.80 Est. Cost/Share $192.88 Unrealized @ Report Date +320.3%

VTI VANGUARD INDEX FDS 1.0%

Value $21.63M (+16.4%) Shares 57,806 (+15.1%) Share Price $374.24 Est. Cost/Share $206.36 Unrealized @ Report Date +81.4%

KLAC KLA CORP 0.3%

Value $6.796M (-28.4%) Shares 34,861 (+10.8%) Share Price $194.93 Est. Cost/Share $1298.64 Unrealized @ Report Date -85.0%

VTV VANGUARD INDEX FDS 2.7%

Value $58.7M (+4.2%) Shares 271,643 (+5.1%) Share Price $216.08 Est. Cost/Share $159.45 Unrealized @ Report Date +35.5%

ANET ARISTA NETWORKS INC 0.4%

Value $8.891M (+35.1%) Shares 43,673 (+12.7%) Share Price $203.59 Est. Cost/Share $111.67 Unrealized @ Report Date +82.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $5.698M (+65.4%) Shares 189,950 (+62.3%) Share Price $30.00 Est. Cost/Share $24.70 Unrealized @ Report Date +21.4%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $50.45M (+4.0%) Shares 850,586 (+4.7%) Share Price $59.31 Est. Cost/Share $47.18 Unrealized @ Report Date +25.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $4.141M (+87.9%) Shares 141,287 (+85.6%) Share Price $29.31 Est. Cost/Share $25.02 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $16.74M (+11.6%) Shares 50,594 (+10.4%) Share Price $330.83 Est. Cost/Share $101.44 Unrealized @ Report Date +226.1%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $46.14M (+3.7%) Shares 221,822 (+6.1%) Share Price $208.02 Est. Cost/Share $197.80 Unrealized @ Report Date +5.2%

SHYG ISHARES TR 0.3%

Value $6.185M (+34.5%) Shares 149,933 (+38.3%) Share Price $41.25 Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.795M (+35.2%) Shares 15,787 (+53.1%) Share Price $367.07 Est. Cost/Share $260.40 Unrealized @ Report Date +41.0%

SNPS SYNOPSYS INC 0.5%

Value $10.63M (+15.6%) Shares 24,448 (+18.6%) Share Price $434.94 Est. Cost/Share $189.69 Unrealized @ Report Date +129.3%

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.844M (+315.1%) Shares 92,227 (+337.0%) Share Price $20.00 Est. Cost/Share $20.74 Unrealized @ Report Date -3.6%

DHR DANAHER CORP DEL 0.3%

Value $5.669M (+29.7%) Shares 25,589 (+11.5%) Share Price $221.55 Est. Cost/Share $134.10 Unrealized @ Report Date +65.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.418M (+30.7%) Shares 88,097 (+12.8%) Share Price $61.50 Est. Cost/Share $37.43 Unrealized @ Report Date +64.3%

ITOT ISHARES TR 0.3%

Value $6.011M (+25.3%) Shares 36,149 (+23.7%) Share Price $166.28 Est. Cost/Share $115.95 Unrealized @ Report Date +43.4%

ABBV ABBVIE INC 0.4%

Value $9.034M (+14.9%) Shares 34,537 (+10.6%) Share Price $261.59 Est. Cost/Share $81.71 Unrealized @ Report Date +220.1%

ARCC ARES CAPITAL CORP 0.7%

Value $15.63M (+8.0%) Shares 818,336 (+4.8%) Share Price $19.10 Est. Cost/Share $17.65 Unrealized @ Report Date +8.2%

IEFA ISHARES TR 1.1%

Value $23.87M (+4.5%) Shares 246,437 (+4.1%) Share Price $96.88 Est. Cost/Share $64.54 Unrealized @ Report Date +50.1%

IWR ISHARES TR 1.3%

Value $27.7M (+3.7%) Shares 259,589 (+7.3%) Share Price $106.71 Est. Cost/Share $64.19 Unrealized @ Report Date +66.3%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $7.161M (+15.9%) Shares 31,392 (+16.7%) Share Price $228.11 Est. Cost/Share $111.81 Unrealized @ Report Date +104.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.244M (+335.7%) Shares 78,890 (+352.7%) Share Price $15.77 Est. Cost/Share $16.09 Unrealized @ Report Date -2.0%

V VISA INC 0.3%

Value $6.574M (+17.0%) Shares 18,295 (+11.7%) Share Price $359.33 Est. Cost/Share $284.48 Unrealized @ Report Date +26.3%

COR CENCORA INC 0.2%

Value $4.677M (+24.2%) Shares 15,576 (+17.1%) Share Price $300.26 Est. Cost/Share $132.98 Unrealized @ Report Date +125.8%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $11.83M (+7.1%) Shares 12,996 (+10.1%) Share Price $910.37 Est. Cost/Share $341.94 Unrealized @ Report Date +166.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $6.908M (+12.7%) Shares 89,422 (+15.3%) Share Price $77.25 Est. Cost/Share $80.74 Unrealized @ Report Date -4.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.676M (+12.8%) Shares 16,418 (+10.3%) Share Price $406.62 Est. Cost/Share $315.58 Unrealized @ Report Date +28.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.677M (+14.4%) Shares 29,000 (+11.3%) Share Price $195.75 Est. Cost/Share $121.76 Unrealized @ Report Date +60.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.536M (+79.1%) Shares 55,921 (+80.6%) Share Price $27.47 Est. Cost/Share $23.06 Unrealized @ Report Date +19.1%

LOW LOWES COS INC 0.3%

Value $5.711M (-10.3%) Shares 30,990 (+7.3%) Share Price $184.29 Est. Cost/Share $110.39 Unrealized @ Report Date +67.0%

GOOGL ALPHABET INC 0.6%

Value $12.46M (+5.4%) Shares 36,216 (+9.5%) Share Price $344.08 Est. Cost/Share $134.35 Unrealized @ Report Date +156.1%

VGT VANGUARD WORLD FD 0.1%

Value $1.908M (+50.5%) Shares 15,180 (+43.2%) Share Price $125.67 Est. Cost/Share $109.92 Unrealized @ Report Date +14.3%

KO COCA COLA CO 0.3%

Value $5.739M (+12.3%) Shares 66,670 (+6.1%) Share Price $86.08 Est. Cost/Share $48.24 Unrealized @ Report Date +78.4%

EFA ISHARES TR 0.2%

Value $4.914M (+14.2%) Shares 47,296 (+14.2%) Share Price $103.89 Est. Cost/Share $73.11 Unrealized @ Report Date +42.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.126M (+13.6%) Shares 9,806 (+7.9%) Share Price $522.78 Est. Cost/Share $381.34 Unrealized @ Report Date +37.1%

IAU ISHARES GOLD TR 0.4%

Value $9.204M (+6.6%) Shares 117,852 (+3.0%) Share Price $78.10 Est. Cost/Share $38.71 Unrealized @ Report Date +101.7%

IAUM ISHARES GOLD TRUST MICRO 0.5%

Value $10.11M (+5.6%) Shares 243,975 (+2.0%) Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.14M (+81.9%) Shares 34,930 (+101.4%) Share Price $32.63 Est. Cost/Share $28.97 Unrealized @ Report Date +12.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.337M (+50.4%) Shares 39,303 (+63.0%) Share Price $34.02 Est. Cost/Share $29.41 Unrealized @ Report Date +15.7%

IBDS ISHARES TR 1.5%

Value $32.69M (+1.4%) Shares 1,355,196 (+1.8%) Share Price $24.12 Est. Cost/Share $26.03 Unrealized @ Report Date -7.3%

XME SPDR SERIES TRUST 0.0%

Value $658K (+197.4%) Shares 6,357 (+207.1%) Share Price $103.57 Est. Cost/Share $88.94 Unrealized @ Report Date +16.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $788K (+124.1%) Shares 4,679 (+111.1%) Share Price $168.41 Est. Cost/Share $150.78 Unrealized @ Report Date +11.7%

URI UNITED RENTALS INC 0.5%

Value $10.24M (-4.0%) Shares 10,236 (+8.6%) Share Price $1000.83 Est. Cost/Share $321.86 Unrealized @ Report Date +210.9%

TGT TARGET CORP 0.0%

Value $629K (+209.6%) Shares 4,013 (+158.1%) Share Price $156.69 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%

GBDC GOLUB CAP BDC INC 0.6%

Value $12.29M (+3.4%) Shares 973,116 (+5.5%) Share Price $12.63 Est. Cost/Share $13.78 Unrealized @ Report Date -8.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $558K (+175.1%) Shares 5,128 (+196.4%) Share Price $108.84 Est. Cost/Share $115.52 Unrealized @ Report Date -5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $570K (+161.7%) Shares 3,049 (+63.2%) Share Price $187.05 Est. Cost/Share $134.86 Unrealized @ Report Date +38.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $726K (+93.6%) Shares 44,996 (+99.7%) Share Price $16.14 Est. Cost/Share $16.27 Unrealized @ Report Date -0.8%

ETN EATON CORP PLC 0.2%

Value $4.21M (+8.6%) Shares 9,798 (+7.7%) Share Price $429.69 Est. Cost/Share $317.92 Unrealized @ Report Date +35.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $4.732M (+7.3%) Shares 4,371 (+32.1%) Share Price $1082.61 Est. Cost/Share $1065.24 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE CO 0.2%

Value $4.676M (+7.4%) Shares 32,183 (+8.4%) Share Price $145.28 Est. Cost/Share $96.90 Unrealized @ Report Date +49.9%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $7.996M (+3.9%) Shares 102,112 (+9.7%) Share Price $78.31 Est. Cost/Share $88.24 Unrealized @ Report Date -11.3%

PLD PROLOGIS INC. 0.2%

Value $3.803M (+8.3%) Shares 29,293 (+13.0%) Share Price $129.84 Est. Cost/Share $90.66 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $508K (+133.2%) Shares 1,787 (+148.5%) Share Price $284.51 Est. Cost/Share $293.27 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.476M (+12.9%) Shares 4,972 (+13.5%) Share Price $497.96 Est. Cost/Share $298.93 Unrealized @ Report Date +66.6%

NEE NEXTERA ENERGY INC 0.2%

Value $4.587M (-5.4%) Shares 60,557 (+9.6%) Share Price $75.74 Est. Cost/Share $59.25 Unrealized @ Report Date +27.8%

SLB SLB LIMITED 0.1%

Value $3.152M (+8.9%) Shares 64,702 (+3.9%) Share Price $48.72 Est. Cost/Share $40.42 Unrealized @ Report Date +20.5%

VXF VANGUARD INDEX FDS 0.0%

Value $642K (+66.0%) Shares 2,770 (+76.4%) Share Price $231.63 Est. Cost/Share $198.13 Unrealized @ Report Date +16.9%

CVX CHEVRON CORPORATION 0.0%

Value $1.043M (+31.4%) Shares 5,107 (+6.6%) Share Price $204.20 Est. Cost/Share $87.22 Unrealized @ Report Date +134.1%

IWM ISHARES TR 0.8%

Value $16.35M (-1.5%) Shares 58,847 (+6.5%) Share Price $277.89 Est. Cost/Share $167.64 Unrealized @ Report Date +65.8%

SUB ISHARES TR 0.1%

Value $2.718M (+9.6%) Shares 25,998 (+11.6%) Share Price $104.54 Est. Cost/Share $105.92 Unrealized @ Report Date -1.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $521K (+75.7%) Shares 28,637 (+79.4%) Share Price $18.20 Est. Cost/Share $18.23 Unrealized @ Report Date -0.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $544K (+68.3%) Shares 27,012 (+70.3%) Share Price $20.13 Est. Cost/Share $20.03 Unrealized @ Report Date +0.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $583K (+60.2%) Shares 1,668 (+55.2%) Share Price $349.42 Est. Cost/Share $317.35 Unrealized @ Report Date +10.1%

IEMG ISHARES INC 0.4%

Value $8.413M (+2.6%) Shares 103,658 (+4.7%) Share Price $81.16 Est. Cost/Share $54.12 Unrealized @ Report Date +50.0%

TJX TJX COS INC NEW 0.5%

Value $9.842M (-2.0%) Shares 74,386 (+12.2%) Share Price $132.31 Est. Cost/Share $60.54 Unrealized @ Report Date +118.6%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $3.27M (+6.2%) Shares 28,174 (+8.3%) Share Price $116.06 Est. Cost/Share $129.77 Unrealized @ Report Date -10.6%

VBK VANGUARD INDEX FDS 0.0%

Value $691K (+36.4%) Shares 2,044 (+47.7%) Share Price $337.83 Est. Cost/Share $286.19 Unrealized @ Report Date +18.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.685M (+11.4%) Shares 31,562 (+11.8%) Share Price $53.40 Est. Cost/Share $33.89 Unrealized @ Report Date +57.6%

VUG VANGUARD INDEX FDS 0.0%

Value $580K (+39.6%) Shares 6,438 (+33.5%) Share Price $90.11 Est. Cost/Share $82.22 Unrealized @ Report Date +9.6%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $8.902M (+1.9%) Shares 57,360 (+3.7%) Share Price $155.20 Est. Cost/Share $76.34 Unrealized @ Report Date +103.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $418K (+63.0%) Shares 1,052 (+39.9%) Share Price $397.35 Est. Cost/Share $265.10 Unrealized @ Report Date +49.9%

IJK ISHARES TR 0.0%

Value $505K (+45.4%) Shares 4,605 (+55.8%) Share Price $109.61 Est. Cost/Share $95.59 Unrealized @ Report Date +14.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.027M (+16.0%) Shares 3,376 (+29.1%) Share Price $304.10 Est. Cost/Share $138.80 Unrealized @ Report Date +119.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.923M (+4.4%) Shares 96,957 (+10.7%) Share Price $30.15 Est. Cost/Share $15.93 Unrealized @ Report Date +89.2%

DTE DTE ENERGY CO 0.1%

Value $1.198M (+10.3%) Shares 9,837 (+38.0%) Share Price $121.79 Est. Cost/Share $98.54 Unrealized @ Report Date +23.6%

IDEV ISHARES TR 0.1%

Value $2.01M (+5.8%) Shares 22,459 (+5.2%) Share Price $89.48 Est. Cost/Share $58.86 Unrealized @ Report Date +52.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $383K (+33.5%) Shares 10,500 (+32.8%) Share Price $36.45 Est. Cost/Share $30.52 Unrealized @ Report Date +19.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $365K (+34.7%) Shares 382 (+37.9%) Share Price $955.91 Est. Cost/Share $934.09 Unrealized @ Report Date +2.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.629M (+5.9%) Shares 14,683 (+2.3%) Share Price $110.97 Est. Cost/Share $61.62 Unrealized @ Report Date +80.1%

STIP ISHARES TR 2.0%

Value $42.68M (+0.2%) Shares 428,034 (+2.7%) Share Price $99.70 Est. Cost/Share $102.85 Unrealized @ Report Date -3.1%

PSA PUBLIC STORAGE 0.1%

Value $2.742M (-2.3%) Shares 9,696 (+9.9%) Share Price $282.85 Est. Cost/Share $263.09 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $325K (-16.6%) Shares 342 (+3.0%) Share Price $951.46 Est. Cost/Share $620.21 Unrealized @ Report Date +53.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $625K (+11.5%) Shares 19,203 (+8.7%) Share Price $32.53 Est. Cost/Share $26.56 Unrealized @ Report Date +22.5%

DTM DT MIDSTREAM INC 0.0%

Value $548K (+13.0%) Shares 4,586 (+38.8%) Share Price $119.48 Est. Cost/Share $78.39 Unrealized @ Report Date +52.4%

GLD SPDR GOLD TR 0.0%

Value $486K (+14.1%) Shares 1,275 (+10.4%) Share Price $380.84 Est. Cost/Share $187.20 Unrealized @ Report Date +103.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $434K (+13.6%) Shares 951 (+18.9%) Share Price $456.16 Est. Cost/Share $408.63 Unrealized @ Report Date +11.6%

NFLX NETFLIX INC. 0.0%

Value $323K (+15.5%) Shares 4,639 (+18.5%) Share Price $69.58 Est. Cost/Share $99.71 Unrealized @ Report Date -30.2%

TIP ISHARES TR 0.1%

Value $2.824M (+1.4%) Shares 27,147 (+6.7%) Share Price $104.04 Est. Cost/Share $107.47 Unrealized @ Report Date -3.2%

SOXX ISHARES TR 0.0%

Value $474K (+8.2%) Shares 833 (+22.0%) Share Price $568.59 Est. Cost/Share $279.31 Unrealized @ Report Date +103.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $389K (+9.5%) Shares 19,890 (+9.9%) Share Price $19.55 Est. Cost/Share $19.13 Unrealized @ Report Date +2.2%

DE DEERE & CO 0.0%

Value $461K (+7.0%) Shares 687 (+1.0%) Share Price $671.59 Est. Cost/Share $356.35 Unrealized @ Report Date +88.5%

SNA SNAP ON INC 0.3%

Value $6.156M (-0.5%) Shares 16,942 (+10.2%) Share Price $363.35 Est. Cost/Share $161.17 Unrealized @ Report Date +125.4%

— EAGLE CAP GROWTH FD INC 0.0%

Value $264K (+12.1%) Shares 26,381 (+14.1%) Share Price $10.01 Est. Cost/Share $9.53 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $634K (-3.6%) Shares 3,794 (+6.9%) Share Price $166.98 Est. Cost/Share $142.00 Unrealized @ Report Date +17.6%

AVGO BROADCOM INC 0.3%

Value $6.314M (+0.4%) Shares 17,980 (+8.0%) Share Price $351.19 Est. Cost/Share $196.05 Unrealized @ Report Date +79.1%

DVY ISHARES TR 0.0%

Value $306K (+8.0%) Shares 2,010 (+11.0%) Share Price $152.07 Est. Cost/Share $100.41 Unrealized @ Report Date +51.5%

VOE VANGUARD INDEX FDS 0.0%

Value $244K (+9.0%) Shares 1,246 (+10.2%) Share Price $195.53 Est. Cost/Share $177.74 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $334K (+3.6%) Shares 2,932 (+15.0%) Share Price $114.01 Est. Cost/Share $89.08 Unrealized @ Report Date +28.0%

ICF ISHARES TR 0.0%

Value $517K (-2.1%) Shares 8,224 (+5.2%) Share Price $62.90 Est. Cost/Share $50.98 Unrealized @ Report Date +23.4%

IBDT ISHARES TR 1.6%

Value $33.75M (-0.0%) Shares 1,352,078 (+1.1%) Share Price $24.96 Est. Cost/Share $27.09 Unrealized @ Report Date -7.9%

LLY ELI LILLY & CO 0.1%

Value $1.57M (-0.4%) Shares 1,357 (+3.2%) Share Price $1157.10 Est. Cost/Share $367.08 Unrealized @ Report Date +215.2%

VBR VANGUARD INDEX FDS 0.0%

Value $202K (-2.1%) Shares 876 (+2.9%) Share Price $230.96 Est. Cost/Share $232.94 Unrealized @ Report Date -0.8%

TPIF TIMOTHY PLAN 0.0%

Value $223K (+1.8%) Shares 6,004 (+2.4%) Share Price $37.11 Est. Cost/Share $34.07 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	116,239 (+15.9%)	$38.71M (+33.3%)	1.8%	$333.02	$128.28	+159.6%	COM	037833100
MSFT	MICROSOFT CORP	52,111 (+8.9%)	$26.73M (+49.8%)	1.3%	$512.90	$166.18	+208.6%	COM	594918104
NVDA	NVIDIA CORPORATION	153,329 (+14.0%)	$35.02M (+30.1%)	1.6%	$228.38	$107.12	+113.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	2,347,348 (+4.5%)	$166M (+3.5%)	7.8%	$70.61	$46.88	+50.6%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	19,828 (+21.5%)	$14.38M (+56.4%)	0.7%	$725.19	$302.64	+139.6%	CL A	30303M102
IJR	ISHARES TR	556,428 (+3.3%)	$75.7M (-5.3%)	3.5%	$136.04	$79.67	+70.7%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	30,477 (+20.5%)	$22.55M (+21.0%)	1.1%	$739.76	$461.28	+60.4%	UNIT SER 1	46090E103
IJH	ISHARES TR	1,979,430 (+4.3%)	$142M (-2.7%)	6.7%	$71.95	$54.08	+33.0%	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	39,882 (+333.5%)	$10.56M (+50.4%)	0.5%	$264.75	$261.95	+1.1%	CL A	22788C105
AMZN	AMAZON COM INC	79,703 (+14.6%)	$19.86M (+19.7%)	0.9%	$249.15	$142.63	+74.7%	COM	023135106
CAT	CATERPILLAR INC	20,333 (+9.6%)	$16.49M (-16.5%)	0.8%	$810.80	$192.88	+320.3%	COM	149123101
VTI	VANGUARD INDEX FDS	57,806 (+15.1%)	$21.63M (+16.4%)	1.0%	$374.24	$206.36	+81.4%	MRNGSTR TTL STK	922908769
KLAC	KLA CORP	34,861 (+10.8%)	$6.796M (-28.4%)	0.3%	$194.93	$1298.64	-85.0%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	271,643 (+5.1%)	$58.7M (+4.2%)	2.7%	$216.08	$159.45	+35.5%	MRNGSTR VAL ETF	922908744
ANET	ARISTA NETWORKS INC	43,673 (+12.7%)	$8.891M (+35.1%)	0.4%	$203.59	$111.67	+82.3%	COM SHS	040413205
SCHX	SCHWAB STRATEGIC TR	189,950 (+62.3%)	$5.698M (+65.4%)	0.3%	$30.00	$24.70	+21.4%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	850,586 (+4.7%)	$50.45M (+4.0%)	2.4%	$59.31	$47.18	+25.7%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	141,287 (+85.6%)	$4.141M (+87.9%)	0.2%	$29.31	$25.02	+17.1%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	50,594 (+10.4%)	$16.74M (+11.6%)	0.8%	$330.83	$101.44	+226.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	221,822 (+6.1%)	$46.14M (+3.7%)	2.2%	$208.02	$197.80	+5.2%	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	149,933 (+38.3%)	$6.185M (+34.5%)	0.3%	$41.25	$42.69	-3.4%	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	15,787 (+53.1%)	$5.795M (+35.2%)	0.3%	$367.07	$260.40	+41.0%	COM	91324P102
SNPS	SYNOPSYS INC	24,448 (+18.6%)	$10.63M (+15.6%)	0.5%	$434.94	$189.69	+129.3%	COM	871607107
BSCX	INVESCO EXCH TRD SLF IDX FD	92,227 (+337.0%)	$1.844M (+315.1%)	0.1%	$20.00	$20.74	-3.6%	BUL 2033 COR ETF	46139W825
DHR	DANAHER CORP DEL	25,589 (+11.5%)	$5.669M (+29.7%)	0.3%	$221.55	$134.10	+65.2%	COM	235851102
XLE	SELECT SECTOR SPDR TR	88,097 (+12.8%)	$5.418M (+30.7%)	0.3%	$61.50	$37.43	+64.3%	ST STR ENERG ETF	81369Y506
ITOT	ISHARES TR	36,149 (+23.7%)	$6.011M (+25.3%)	0.3%	$166.28	$115.95	+43.4%	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	34,537 (+10.6%)	$9.034M (+14.9%)	0.4%	$261.59	$81.71	+220.1%	COM	00287Y109
ARCC	ARES CAPITAL CORP	818,336 (+4.8%)	$15.63M (+8.0%)	0.7%	$19.10	$17.65	+8.2%	COM	04010L103
IEFA	ISHARES TR	246,437 (+4.1%)	$23.87M (+4.5%)	1.1%	$96.88	$64.54	+50.1%	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	259,589 (+7.3%)	$27.7M (+3.7%)	1.3%	$106.71	$64.19	+66.3%	RUS MID CAP ETF	464287499
AJG	GALLAGHER ARTHUR J & CO	31,392 (+16.7%)	$7.161M (+15.9%)	0.3%	$228.11	$111.81	+104.0%	COM	363576109
BSCV	INVESCO EXCH TRD SLF IDX FD	78,890 (+352.7%)	$1.244M (+335.7%)	0.1%	$15.77	$16.09	-2.0%	BULETSHS 2031 CP	46138J429
V	VISA INC	18,295 (+11.7%)	$6.574M (+17.0%)	0.3%	$359.33	$284.48	+26.3%	COM CL A	92826C839
COR	CENCORA INC	15,576 (+17.1%)	$4.677M (+24.2%)	0.2%	$300.26	$132.98	+125.8%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	12,996 (+10.1%)	$11.83M (+7.1%)	0.6%	$910.37	$341.94	+166.2%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	89,422 (+15.3%)	$6.908M (+12.7%)	0.3%	$77.25	$80.74	-4.3%	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	16,418 (+10.3%)	$6.676M (+12.8%)	0.3%	$406.62	$315.58	+28.9%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	29,000 (+11.3%)	$5.677M (+14.4%)	0.3%	$195.75	$121.76	+60.8%	ST STR TECHN ETF	81369Y803
SCHF	SCHWAB STRATEGIC TR	55,921 (+80.6%)	$1.536M (+79.1%)	0.1%	$27.47	$23.06	+19.1%	INTL EQTY ETF	808524805
LOW	LOWES COS INC	30,990 (+7.3%)	$5.711M (-10.3%)	0.3%	$184.29	$110.39	+67.0%	COM	548661107
GOOGL	ALPHABET INC	36,216 (+9.5%)	$12.46M (+5.4%)	0.6%	$344.08	$134.35	+156.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	15,180 (+43.2%)	$1.908M (+50.5%)	0.1%	$125.67	$109.92	+14.3%	INF TECH ETF	92204A702
KO	COCA COLA CO	66,670 (+6.1%)	$5.739M (+12.3%)	0.3%	$86.08	$48.24	+78.4%	COM	191216100
EFA	ISHARES TR	47,296 (+14.2%)	$4.914M (+14.2%)	0.2%	$103.89	$73.11	+42.1%	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	9,806 (+7.9%)	$5.126M (+13.6%)	0.2%	$522.78	$381.34	+37.1%	COM	92532F100
IAU	ISHARES GOLD TR	117,852 (+3.0%)	$9.204M (+6.6%)	0.4%	$78.10	$38.71	+101.7%	ISHARES NEW	464285204
IAUM	ISHARES GOLD TRUST MICRO	243,975 (+2.0%)	$10.11M (+5.6%)	0.5%	$41.42	$35.33	+17.2%	SHS REPSTG UN TR	46436F103
SCHA	SCHWAB STRATEGIC TR	34,930 (+101.4%)	$1.14M (+81.9%)	0.1%	$32.63	$28.97	+12.6%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	39,303 (+63.0%)	$1.337M (+50.4%)	0.1%	$34.02	$29.41	+15.7%	US MID-CAP ETF	808524508
IBDS	ISHARES TR	1,355,196 (+1.8%)	$32.69M (+1.4%)	1.5%	$24.12	$26.03	-7.3%	IBONDS 27 ETF	46435UAA9
XME	SPDR SERIES TRUST	6,357 (+207.1%)	$658K (+197.4%)	0.0%	$103.57	$88.94	+16.4%	ST STR SP METAL	78464A755
XLV	SELECT SECTOR SPDR TR	4,679 (+111.1%)	$788K (+124.1%)	0.0%	$168.41	$150.78	+11.7%	ST STR CARE ETF	81369Y209
URI	UNITED RENTALS INC	10,236 (+8.6%)	$10.24M (-4.0%)	0.5%	$1000.83	$321.86	+210.9%	COM	911363109
TGT	TARGET CORP	4,013 (+158.1%)	$629K (+209.6%)	0.0%	$156.69	$141.32	+10.9%	COM	87612E106
GBDC	GOLUB CAP BDC INC	973,116 (+5.5%)	$12.29M (+3.4%)	0.6%	$12.63	$13.78	-8.3%	COM	38173M102
XLY	SELECT SECTOR SPDR TR	5,128 (+196.4%)	$558K (+175.1%)	0.0%	$108.84	$115.52	-5.8%	ST STR DISCR ETF	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	3,049 (+63.2%)	$570K (+161.7%)	0.0%	$187.05	$134.86	+38.7%	CL A	69608A108
BSCU	INVESCO EXCH TRD SLF IDX FD	44,996 (+99.7%)	$726K (+93.6%)	0.0%	$16.14	$16.27	-0.8%	INVSCO 30 CORP	46138J460
ETN	EATON CORP PLC	9,798 (+7.7%)	$4.21M (+8.6%)	0.2%	$429.69	$317.92	+35.2%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	4,371 (+32.1%)	$4.732M (+7.3%)	0.2%	$1082.61	$1065.24	+1.6%	COM	893641100
PG	PROCTER & GAMBLE CO	32,183 (+8.4%)	$4.676M (+7.4%)	0.2%	$145.28	$96.90	+49.9%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	102,112 (+9.7%)	$7.996M (+3.9%)	0.4%	$78.31	$88.24	-11.3%	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	29,293 (+13.0%)	$3.803M (+8.3%)	0.2%	$129.84	$90.66	—	COM	74340W103
VB	VANGUARD INDEX FDS	1,787 (+148.5%)	$508K (+133.2%)	0.0%	$284.51	$293.27	-3.0%	MRNGSTR SML CAP	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,972 (+13.5%)	$2.476M (+12.9%)	0.1%	$497.96	$298.93	+66.6%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	60,557 (+9.6%)	$4.587M (-5.4%)	0.2%	$75.74	$59.25	+27.8%	COM	65339F101
SLB	SLB LIMITED	64,702 (+3.9%)	$3.152M (+8.9%)	0.1%	$48.72	$40.42	+20.5%	COM STK	806857108
VXF	VANGUARD INDEX FDS	2,770 (+76.4%)	$642K (+66.0%)	0.0%	$231.63	$198.13	+16.9%	EXTEND MKT ETF	922908652
CVX	CHEVRON CORPORATION	5,107 (+6.6%)	$1.043M (+31.4%)	0.0%	$204.20	$87.22	+134.1%	COM	166764100
IWM	ISHARES TR	58,847 (+6.5%)	$16.35M (-1.5%)	0.8%	$277.89	$167.64	+65.8%	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	25,998 (+11.6%)	$2.718M (+9.6%)	0.1%	$104.54	$105.92	-1.3%	SHRT NAT MUN ETF	464288158
BSCT	INVESCO EXCH TRD SLF IDX FD	28,637 (+79.4%)	$521K (+75.7%)	0.0%	$18.20	$18.23	-0.1%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	27,012 (+70.3%)	$544K (+68.3%)	0.0%	$20.13	$20.03	+0.5%	INVSCO BLSH 28	46138J643
ROP	ROPER TECHNOLOGIES INC	1,668 (+55.2%)	$583K (+60.2%)	0.0%	$349.42	$317.35	+10.1%	COM	776696106
IEMG	ISHARES INC	103,658 (+4.7%)	$8.413M (+2.6%)	0.4%	$81.16	$54.12	+50.0%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	74,386 (+12.2%)	$9.842M (-2.0%)	0.5%	$132.31	$60.54	+118.6%	COM	872540109
APO	APOLLO GLOBAL MGMT INC	28,174 (+8.3%)	$3.27M (+6.2%)	0.2%	$116.06	$129.77	-10.6%	COM	03769M106
VBK	VANGUARD INDEX FDS	2,044 (+47.7%)	$691K (+36.4%)	0.0%	$337.83	$286.19	+18.0%	MRNGSTR SM CP GR	922908595
XLF	SELECT SECTOR SPDR TR	31,562 (+11.8%)	$1.685M (+11.4%)	0.1%	$53.40	$33.89	+57.6%	ST STR FINL ETF	81369Y605
VUG	VANGUARD INDEX FDS	6,438 (+33.5%)	$580K (+39.6%)	0.0%	$90.11	$82.22	+9.6%	MRNGSTR GRWT ETF	922908736
VYM	VANGUARD WHITEHALL FDS	57,360 (+3.7%)	$8.902M (+1.9%)	0.4%	$155.20	$76.34	+103.3%	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	1,052 (+39.9%)	$418K (+63.0%)	0.0%	$397.35	$265.10	+49.9%	COM	697435105
IJK	ISHARES TR	4,605 (+55.8%)	$505K (+45.4%)	0.0%	$109.61	$95.59	+14.7%	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	3,376 (+29.1%)	$1.027M (+16.0%)	0.0%	$304.10	$138.80	+119.1%	COM	025816109
KMI	KINDER MORGAN INC DEL	96,957 (+10.7%)	$2.923M (+4.4%)	0.1%	$30.15	$15.93	+89.2%	COM	49456B101
DTE	DTE ENERGY CO	9,837 (+38.0%)	$1.198M (+10.3%)	0.1%	$121.79	$98.54	+23.6%	COM	233331107
IDEV	ISHARES TR	22,459 (+5.2%)	$2.01M (+5.8%)	0.1%	$89.48	$58.86	+52.0%	CORE MSCI INTL	46435G326
SCHE	SCHWAB STRATEGIC TR	10,500 (+32.8%)	$383K (+33.5%)	0.0%	$36.45	$30.52	+19.4%	EMRG MKTEQ ETF	808524706
PH	PARKER-HANNIFIN CORP	382 (+37.9%)	$365K (+34.7%)	0.0%	$955.91	$934.09	+2.3%	COM	701094104
XLC	SELECT SECTOR SPDR TR	14,683 (+2.3%)	$1.629M (+5.9%)	0.1%	$110.97	$61.62	+80.1%	ST STR SVC ETF	81369Y852
STIP	ISHARES TR	428,034 (+2.7%)	$42.68M (+0.2%)	2.0%	$99.70	$102.85	-3.1%	0-5 YR TIPS ETF	46429B747
PSA	PUBLIC STORAGE	9,696 (+9.9%)	$2.742M (-2.3%)	0.1%	$282.85	$263.09	—	COM	74460D109
GEV	GE VERNOVA INC	342 (+3.0%)	$325K (-16.6%)	0.0%	$951.46	$620.21	+53.3%	COM	36828A101
SCHD	SCHWAB STRATEGIC TR	19,203 (+8.7%)	$625K (+11.5%)	0.0%	$32.53	$26.56	+22.5%	US DIVIDEND EQ	808524797
DTM	DT MIDSTREAM INC	4,586 (+38.8%)	$548K (+13.0%)	0.0%	$119.48	$78.39	+52.4%	COMMON STOCK	23345M107
GLD	SPDR GOLD TR	1,275 (+10.4%)	$486K (+14.1%)	0.0%	$380.84	$187.20	+103.4%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	951 (+18.9%)	$434K (+13.6%)	0.0%	$456.16	$408.63	+11.6%	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	4,639 (+18.5%)	$323K (+15.5%)	0.0%	$69.58	$99.71	-30.2%	COM	64110L106
TIP	ISHARES TR	27,147 (+6.7%)	$2.824M (+1.4%)	0.1%	$104.04	$107.47	-3.2%	TIPS BD ETF	464287176
SOXX	ISHARES TR	833 (+22.0%)	$474K (+8.2%)	0.0%	$568.59	$279.31	+103.6%	ISHARES SEMICDTR	464287523
BSCR	INVESCO EXCH TRD SLF IDX FD	19,890 (+9.9%)	$389K (+9.5%)	0.0%	$19.55	$19.13	+2.2%	BULSHS 2027 CB	46138J783
DE	DEERE & CO	687 (+1.0%)	$461K (+7.0%)	0.0%	$671.59	$356.35	+88.5%	COM	244199105
SNA	SNAP ON INC	16,942 (+10.2%)	$6.156M (-0.5%)	0.3%	$363.35	$161.17	+125.4%	COM	833034101
—	EAGLE CAP GROWTH FD INC	26,381 (+14.1%)	$264K (+12.1%)	0.0%	$10.01	$9.53	—	COM	269451100
XLI	SELECT SECTOR SPDR TR	3,794 (+6.9%)	$634K (-3.6%)	0.0%	$166.98	$142.00	+17.6%	ST STR INDL ETF	81369Y704
AVGO	BROADCOM INC	17,980 (+8.0%)	$6.314M (+0.4%)	0.3%	$351.19	$196.05	+79.1%	COM	11135F101
DVY	ISHARES TR	2,010 (+11.0%)	$306K (+8.0%)	0.0%	$152.07	$100.41	+51.5%	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	1,246 (+10.2%)	$244K (+9.0%)	0.0%	$195.53	$177.74	+10.0%	MRNGSTR MD CP VA	922908512
DUK	DUKE ENERGY CORP NEW	2,932 (+15.0%)	$334K (+3.6%)	0.0%	$114.01	$89.08	+28.0%	COM NEW	26441C204
ICF	ISHARES TR	8,224 (+5.2%)	$517K (-2.1%)	0.0%	$62.90	$50.98	+23.4%	SELECT US REIT	464287564
IBDT	ISHARES TR	1,352,078 (+1.1%)	$33.75M (-0.0%)	1.6%	$24.96	$27.09	-7.9%	IBDS DEC28 ETF	46435U515
LLY	ELI LILLY & CO	1,357 (+3.2%)	$1.57M (-0.4%)	0.1%	$1157.10	$367.08	+215.2%	COM	532457108
VBR	VANGUARD INDEX FDS	876 (+2.9%)	$202K (-2.1%)	0.0%	$230.96	$232.94	-0.8%	MRNGSTR SML CP V	922908611
TPIF	TIMOTHY PLAN	6,004 (+2.4%)	$223K (+1.8%)	0.0%	$37.11	$34.07	+8.9%	INTL ETF	887432334

Exited Positions (18)

XOM EXXON MOBIL CORP 0.2%

Value $5.065M Shares 37,048 Share Price $136.72 * Est. Cost/Share $79.99 Unrealized @ Report Date +103.5%

MMM 3M CO 0.0%

Value $412K Shares 2,546 Share Price $161.89 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $362K Shares 1,152 Share Price $314.60 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $340K Shares 1,257 Share Price $270.47 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

EMR EMERSON ELEC CO 0.0%

Value $327K Shares 2,281 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

CVS CVS HEALTH CORP 0.0%

Value $308K Shares 2,972 Share Price $103.47 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BX BLACKSTONE INC 0.0%

Value $298K Shares 2,530 Share Price $117.65 * Est. Cost/Share $80.32 Unrealized @ Report Date +39.6%

TXN TEXAS INSTRS INC 0.0%

Value $278K Shares 931 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

ABT ABBOTT LABORATORIES 0.0%

Value $267K Shares 2,946 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

MCD MCDONALDS CORP 0.0%

Value $257K Shares 951 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

VLO VALERO ENERGY CORP 0.0%

Value $254K Shares 977 Share Price $260.46 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $243K Shares 2,212 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

GLW CORNING INC 0.0%

Value $241K Shares 944 Share Price $255.45 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CSX CSX CORP 0.0%

Value $230K Shares 4,841 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $228K Shares 461 Share Price $495.11 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $227K Shares 612 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

MO ALTRIA GROUP INC 0.0%

Value $224K Shares 3,119 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

WM WASTE MGMT INC DEL 0.0%

Value $207K Shares 928 Share Price $222.93 * Est. Cost/Share $130.99 Unrealized @ Report Date +55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	37,048	$5.065M	0.2%	$136.72 *	$79.99	+103.5%	—	30231G102
MMM	3M CO	2,546	$412K	0.0%	$161.89	$151.57	+8.3%	—	88579Y101
NSC	NORFOLK SOUTHN CORP	1,152	$362K	0.0%	$314.60	$308.32	+0.2%	—	655844108
ITW	ILLINOIS TOOL WKS INC	1,257	$340K	0.0%	$270.47 *	$259.46	-0.8%	—	452308109
EMR	EMERSON ELEC CO	2,281	$327K	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
CVS	CVS HEALTH CORP	2,972	$308K	0.0%	$103.47 *	$89.26	-4.0%	—	126650100
BX	BLACKSTONE INC	2,530	$298K	0.0%	$117.65 *	$80.32	+39.6%	—	09260D107
TXN	TEXAS INSTRS INC	931	$278K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
ABT	ABBOTT LABORATORIES	2,946	$267K	0.0%	$90.74 *	$91.27	+8.3%	—	002824100
MCD	MCDONALDS CORP	951	$257K	0.0%	$270.31 *	$286.75	-19.5%	—	580135101
VLO	VALERO ENERGY CORP	977	$254K	0.0%	$260.46 *	$246.22	+57.4%	—	91913Y100
KMB	KIMBERLY-CLARK CORP	2,212	$243K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
GLW	CORNING INC	944	$241K	0.0%	$255.45 *	$181.94	-15.5%	—	219350105
CSX	CSX CORP	4,841	$230K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
ROK	ROCKWELL AUTOMATION INC	461	$228K	0.0%	$495.11 *	$435.04	+0.1%	—	773903109
MAR	MARRIOTT INTL INC NEW	612	$227K	0.0%	$370.59 *	$368.78	-3.6%	—	571903202
MO	ALTRIA GROUP INC	3,119	$224K	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103
WM	WASTE MGMT INC DEL	928	$207K	0.0%	$222.93 *	$130.99	+55.7%	—	94106L109

Decreased Positions (43)

IBDX ISHARES TR 1.7%

Value $36.9M (-7.6%) Shares 1,532,902 (-3.3%) Share Price $24.07 Est. Cost/Share $24.87 Unrealized @ Report Date -3.2%

IBDZ ISHARES TR 1.5%

Value $31.73M (-6.6%) Shares 1,288,129 (-1.2%) Share Price $24.63 Est. Cost/Share $26.34 Unrealized @ Report Date -6.5%

SJNK SPDR SERIES TRUST 1.9%

Value $40.35M (-4.1%) Shares 1,664,109 (-1.0%) Share Price $24.25 Est. Cost/Share $27.10 Unrealized @ Report Date -10.5%

GE GE AEROSPACE 0.0%

Value $247K (-86.4%) Shares 790 (-83.7%) Share Price $312.14 Est. Cost/Share $296.74 Unrealized @ Report Date +5.2%

NOW SERVICENOW INC 0.2%

Value $4.443M (+29.2%) Shares 33,155 (-4.3%) Share Price $134.01 Est. Cost/Share $150.39 Unrealized @ Report Date -10.9%

TSLA TESLA INC 0.1%

Value $1.622M (-28.9%) Shares 4,571 (-15.8%) Share Price $354.79 Est. Cost/Share $228.17 Unrealized @ Report Date +55.5%

INTC INTEL CORP 0.0%

Value $586K (-50.6%) Shares 4,870 (-42.7%) Share Price $120.23 Est. Cost/Share $69.28 Unrealized @ Report Date +73.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $359K (-52.2%) Shares 3,675 (-54.9%) Share Price $97.74 Est. Cost/Share $78.54 Unrealized @ Report Date +24.5%

HD HOME DEPOT INC 0.0%

Value $852K (-29.1%) Shares 2,996 (-12.1%) Share Price $284.46 Est. Cost/Share $243.94 Unrealized @ Report Date +16.6%

PGR PROGRESSIVE CORP 0.1%

Value $1.688M (-16.3%) Shares 8,142 (-11.8%) Share Price $207.31 Est. Cost/Share $98.27 Unrealized @ Report Date +111.0%

AMGN AMGEN INC 0.0%

Value $251K (-56.6%) Shares 595 (-62.7%) Share Price $421.38 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $894K (-25.1%) Shares 11,445 (-4.8%) Share Price $78.14 Est. Cost/Share $168.84 Unrealized @ Report Date -53.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $243K (-52.3%) Shares 940 (-58.6%) Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

C CITIGROUP INC 0.0%

Value $232K (-53.2%) Shares 1,788 (-49.4%) Share Price $129.50 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.016M (-15.7%) Shares 954 (-8.6%) Share Price $1065.38 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

IWB ISHARES TR 2.0%

Value $42.57M (+0.4%) Shares 102,305 (-1.2%) Share Price $416.13 Est. Cost/Share $171.28 Unrealized @ Report Date +143.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $478K (-22.7%) Shares 2,503 (-26.7%) Share Price $190.80 Est. Cost/Share $89.86 Unrealized @ Report Date +112.4%

CSCO CISCO SYS INC 0.0%

Value $507K (-21.1%) Shares 4,713 (-13.9%) Share Price $107.63 Est. Cost/Share $55.70 Unrealized @ Report Date +93.2%

IBMT ISHARES TR 0.0%

Value $243K (-35.7%) Shares 9,840 (-32.7%) Share Price $24.66 Est. Cost/Share $25.98 Unrealized @ Report Date -5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $229K (-36.5%) Shares 1,043 (-18.8%) Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PEP PEPSICO INC 0.0%

Value $400K (-23.4%) Shares 3,158 (-18.1%) Share Price $126.73 Est. Cost/Share $141.48 Unrealized @ Report Date -10.4%

SO SOUTHERN CO 0.0%

Value $373K (-24.1%) Shares 4,498 (-12.4%) Share Price $82.89 Est. Cost/Share $53.91 Unrealized @ Report Date +53.7%

MRK MERCK & CO INC 0.0%

Value $702K (-13.8%) Shares 4,831 (-23.7%) Share Price $145.30 Est. Cost/Share $88.35 Unrealized @ Report Date +64.5%

PSX PHILLIPS 66 0.0%

Value $300K (+48.6%) Shares 1,175 (-1.6%) Share Price $255.35 Est. Cost/Share $156.93 Unrealized @ Report Date +62.7%

ORCL ORACLE CORP 0.0%

Value $991K (-8.9%) Shares 7,221 (-2.7%) Share Price $137.30 Est. Cost/Share $84.45 Unrealized @ Report Date +62.6%

EEM ISHARES TR 0.0%

Value $277K (-23.6%) Shares 4,143 (-21.8%) Share Price $66.79 Est. Cost/Share $44.64 Unrealized @ Report Date +49.6%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.296M (-2.2%) Shares 60,560 (-2.9%) Share Price $54.43 Est. Cost/Share $30.99 Unrealized @ Report Date +75.6%

MUB ISHARES TR 0.0%

Value $330K (-16.9%) Shares 3,264 (-11.5%) Share Price $101.11 Est. Cost/Share $108.25 Unrealized @ Report Date -6.6%

BAC BANK OF AMER CORP 0.0%

Value $622K (-9.6%) Shares 11,427 (-5.4%) Share Price $54.43 Est. Cost/Share $29.16 Unrealized @ Report Date +86.7%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $11.71M (+0.6%) Shares 15,360 (-1.5%) Share Price $762.65 Est. Cost/Share $309.47 Unrealized @ Report Date +146.4%

BA BOEING CO 0.0%

Value $241K (-21.1%) Shares 1,293 (-8.2%) Share Price $186.05 Est. Cost/Share $177.28 Unrealized @ Report Date +4.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $433K (-12.6%) Shares 659 (-6.4%) Share Price $656.71 Est. Cost/Share $272.23 Unrealized @ Report Date +141.2%

WMT WALMART INC 0.0%

Value $380K (-13.2%) Shares 3,654 (-5.4%) Share Price $103.93 Est. Cost/Share $84.45 Unrealized @ Report Date +23.0%

RTX RTX CORPORATION 0.1%

Value $1.231M (-4.4%) Shares 6,633 (-7.8%) Share Price $185.66 Est. Cost/Share $64.91 Unrealized @ Report Date +186.0%

USB US BANCORP 0.0%

Value $211K (-17.1%) Shares 3,649 (-13.3%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VO VANGUARD INDEX FDS 0.0%

Value $481K (-7.8%) Shares 6,136 (-5.2%) Share Price $78.42 Est. Cost/Share $67.39 Unrealized @ Report Date +16.4%

IWF ISHARES TR 0.2%

Value $5.137M (-0.8%) Shares 41,009 (-1.6%) Share Price $125.26 Est. Cost/Share $100.00 Unrealized @ Report Date +25.3%

NUE NUCOR CORP 0.3%

Value $6.427M (-0.4%) Shares 27,494 (-5.1%) Share Price $233.75 Est. Cost/Share $54.91 Unrealized @ Report Date +325.7%

MA MASTERCARD INCORPORATED 0.0%

Value $382K (+4.5%) Shares 693 (-2.7%) Share Price $551.21 Est. Cost/Share $373.87 Unrealized @ Report Date +47.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.075M (+0.5%) Shares 7,837 (-3.6%) Share Price $264.73 Est. Cost/Share $134.33 Unrealized @ Report Date +97.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $375K (-2.5%) Shares 19,198 (-2.5%) Share Price $19.52 Est. Cost/Share $18.95 Unrealized @ Report Date +3.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $352K (-1.5%) Shares 692 (-1.4%) Share Price $509.35 Est. Cost/Share $324.05 Unrealized @ Report Date +57.1%

DIS DISNEY WALT CO 0.0%

Value $345K (-0.0%) Shares 3,286 (-8.3%) Share Price $104.88 Est. Cost/Share $116.61 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDX	ISHARES TR	1,532,902 (-3.3%)	$36.9M (-7.6%)	1.7%	$24.07	$24.87	-3.2%	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	1,288,129 (-1.2%)	$31.73M (-6.6%)	1.5%	$24.63	$26.34	-6.5%	IBONDS DEC 2034	46438G653
SJNK	SPDR SERIES TRUST	1,664,109 (-1.0%)	$40.35M (-4.1%)	1.9%	$24.25	$27.10	-10.5%	ST TERM HIGH ETF	78468R408
GE	GE AEROSPACE	790 (-83.7%)	$247K (-86.4%)	0.0%	$312.14	$296.74	+5.2%	COM NEW	369604301
NOW	SERVICENOW INC	33,155 (-4.3%)	$4.443M (+29.2%)	0.2%	$134.01	$150.39	-10.9%	COM	81762P102
TSLA	TESLA INC	4,571 (-15.8%)	$1.622M (-28.9%)	0.1%	$354.79	$228.17	+55.5%	COM	88160R101
INTC	INTEL CORP	4,870 (-42.7%)	$586K (-50.6%)	0.0%	$120.23	$69.28	+73.5%	COM	458140100
SCHW	CHARLES SCHWAB CORP (THE)	3,675 (-54.9%)	$359K (-52.2%)	0.0%	$97.74	$78.54	+24.5%	COM	808513105
HD	HOME DEPOT INC	2,996 (-12.1%)	$852K (-29.1%)	0.0%	$284.46	$243.94	+16.6%	COM	437076102
PGR	PROGRESSIVE CORP	8,142 (-11.8%)	$1.688M (-16.3%)	0.1%	$207.31	$98.27	+111.0%	COM	743315103
AMGN	AMGEN INC	595 (-62.7%)	$251K (-56.6%)	0.0%	$421.38	$342.31	+23.1%	COM	031162100
DECK	DECKERS OUTDOOR CORP	11,445 (-4.8%)	$894K (-25.1%)	0.0%	$78.14	$168.84	-53.7%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	940 (-58.6%)	$243K (-52.3%)	0.0%	$258.06	$213.75	+20.7%	COM	053015103
C	CITIGROUP INC	1,788 (-49.4%)	$232K (-53.2%)	0.0%	$129.50	$130.18	-0.5%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	954 (-8.6%)	$1.016M (-15.7%)	0.0%	$1065.38	$229.35	+364.4%	COM	595112103
IWB	ISHARES TR	102,305 (-1.2%)	$42.57M (+0.4%)	2.0%	$416.13	$171.28	+143.0%	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	2,503 (-26.7%)	$478K (-22.7%)	0.0%	$190.80	$89.86	+112.4%	COM	718172109
CSCO	CISCO SYS INC	4,713 (-13.9%)	$507K (-21.1%)	0.0%	$107.63	$55.70	+93.2%	COM	17275R102
IBMT	ISHARES TR	9,840 (-32.7%)	$243K (-35.7%)	0.0%	$24.66	$25.98	-5.1%	IBONDS DEC 2031	46438G356
IBM	INTERNATIONAL BUSINESS MACHS	1,043 (-18.8%)	$229K (-36.5%)	0.0%	$219.93	$251.95	-12.7%	COM	459200101
PEP	PEPSICO INC	3,158 (-18.1%)	$400K (-23.4%)	0.0%	$126.73	$141.48	-10.4%	COM	713448108
SO	SOUTHERN CO	4,498 (-12.4%)	$373K (-24.1%)	0.0%	$82.89	$53.91	+53.7%	COM	842587107
MRK	MERCK & CO INC	4,831 (-23.7%)	$702K (-13.8%)	0.0%	$145.30	$88.35	+64.5%	COM	58933Y105
PSX	PHILLIPS 66	1,175 (-1.6%)	$300K (+48.6%)	0.0%	$255.35	$156.93	+62.7%	COM	718546104
ORCL	ORACLE CORP	7,221 (-2.7%)	$991K (-8.9%)	0.0%	$137.30	$84.45	+62.6%	COM	68389X105
EEM	ISHARES TR	4,143 (-21.8%)	$277K (-23.6%)	0.0%	$66.79	$44.64	+49.6%	MSCI EMG MKT ETF	464287234
PRF	INVESCO EXCHANGE TRADED FD T	60,560 (-2.9%)	$3.296M (-2.2%)	0.2%	$54.43	$30.99	+75.6%	RAFI US 1000 ETF	46137V613
MUB	ISHARES TR	3,264 (-11.5%)	$330K (-16.9%)	0.0%	$101.11	$108.25	-6.6%	NATIONAL MUN ETF	464288414
BAC	BANK OF AMER CORP	11,427 (-5.4%)	$622K (-9.6%)	0.0%	$54.43	$29.16	+86.7%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	15,360 (-1.5%)	$11.71M (+0.6%)	0.5%	$762.65	$309.47	+146.4%	TR UNIT	78462F103
BA	BOEING CO	1,293 (-8.2%)	$241K (-21.1%)	0.0%	$186.05	$177.28	+4.9%	COM	097023105
MDY	STATE STR SPDR S&P MIDCAP 40	659 (-6.4%)	$433K (-12.6%)	0.0%	$656.71	$272.23	+141.2%	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	3,654 (-5.4%)	$380K (-13.2%)	0.0%	$103.93	$84.45	+23.0%	COM	931142103
RTX	RTX CORPORATION	6,633 (-7.8%)	$1.231M (-4.4%)	0.1%	$185.66	$64.91	+186.0%	COM	75513E101
USB	US BANCORP	3,649 (-13.3%)	$211K (-17.1%)	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
VO	VANGUARD INDEX FDS	6,136 (-5.2%)	$481K (-7.8%)	0.0%	$78.42	$67.39	+16.4%	MRNGSTR MID CAP	922908629
IWF	ISHARES TR	41,009 (-1.6%)	$5.137M (-0.8%)	0.2%	$125.26	$100.00	+25.3%	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	27,494 (-5.1%)	$6.427M (-0.4%)	0.3%	$233.75	$54.91	+325.7%	COM	670346105
MA	MASTERCARD INCORPORATED	693 (-2.7%)	$382K (+4.5%)	0.0%	$551.21	$373.87	+47.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,837 (-3.6%)	$2.075M (+0.5%)	0.1%	$264.73	$134.33	+97.1%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,198 (-2.5%)	$375K (-2.5%)	0.0%	$19.52	$18.95	+3.0%	BULSHS 2026 CB	46138J791
LMT	LOCKHEED MARTIN CORP	692 (-1.4%)	$352K (-1.5%)	0.0%	$509.35	$324.05	+57.1%	COM	539830109
DIS	DISNEY WALT CO	3,286 (-8.3%)	$345K (-0.0%)	0.0%	$104.88	$116.61	-10.0%	COM	254687106

Unchanged Positions (42)

IVV ISHARES TR 19.1%

Value $409M Shares 533,533 Share Price $765.85 Est. Cost/Share $295.09 Unrealized @ Report Date +159.5%

IBDY ISHARES TR 1.7%

Value $36.2M Shares 1,478,685 Share Price $24.48 Est. Cost/Share $25.59 Unrealized @ Report Date -4.4%

IBDW ISHARES TR 1.8%

Value $37.97M Shares 1,892,603 Share Price $20.06 Est. Cost/Share $20.47 Unrealized @ Report Date -2.0%

SYK STRYKER CORPORATION 0.5%

Value $11M Shares 39,936 Share Price $275.39 Est. Cost/Share $166.13 Unrealized @ Report Date +65.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $9.364M Shares 10,400 Share Price $900.37 Est. Cost/Share $186.10 Unrealized @ Report Date +383.8%

IBDV ISHARES TR 1.6%

Value $35.16M Shares 1,663,394 Share Price $21.14 Est. Cost/Share $21.33 Unrealized @ Report Date -0.9%

LII LENNOX INTL INC 0.1%

Value $1.391M Shares 3,918 Share Price $355.02 Est. Cost/Share $246.45 Unrealized @ Report Date +44.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $5.492M Shares 58,774 Share Price $93.44 Est. Cost/Share $56.89 Unrealized @ Report Date +64.2%

IBDU ISHARES TR 1.7%

Value $35.78M Shares 1,576,944 Share Price $22.69 Est. Cost/Share $23.06 Unrealized @ Report Date -1.6%

MPC MARATHON PETE CORP 0.0%

Value $643K Shares 1,627 Share Price $395.31 Est. Cost/Share $132.78 Unrealized @ Report Date +197.8%

VOO VANGUARD INDEX FDS 0.3%

Value $6.377M Shares 9,099 Share Price $700.86 Est. Cost/Share $294.55 Unrealized @ Report Date +137.9%

XPO XPO INC 0.0%

Value $796K Shares 4,524 Share Price $175.98 Est. Cost/Share $31.81 Unrealized @ Report Date +453.3%

GOOG ALPHABET INC 0.1%

Value $2.58M Shares 7,571 Share Price $340.75 Est. Cost/Share $118.78 Unrealized @ Report Date +186.9%

XSD SPDR SERIES TRUST 0.0%

Value $433K Shares 817 Share Price $529.39 Est. Cost/Share $218.82 Unrealized @ Report Date +142.0%

ETR ENTERGY CORP NEW 0.0%

Value $469K Shares 4,728 Share Price $99.25 Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

IBDR ISHARES TR 1.3%

Value $27.85M Shares 1,148,835 Share Price $24.24 Est. Cost/Share $25.94 Unrealized @ Report Date -6.6%

BP BP PLC 0.0%

Value $362K Shares 8,229 Share Price $43.99 Est. Cost/Share $30.69 Unrealized @ Report Date +43.4%

IVW ISHARES TR 0.1%

Value $1.26M Shares 8,860 Share Price $142.26 Est. Cost/Share $70.18 Unrealized @ Report Date +102.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $533K Shares 11,248 Share Price $47.36 Est. Cost/Share $53.12 Unrealized @ Report Date -10.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $621K Shares 1,016 Share Price $611.59 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IJJ ISHARES TR 0.0%

Value $479K Shares 3,482 Share Price $137.71 Est. Cost/Share $95.48 Unrealized @ Report Date +44.2%

IWD ISHARES TR 0.1%

Value $1.552M Shares 6,259 Share Price $247.93 Est. Cost/Share $107.77 Unrealized @ Report Date +130.1%

CPRT COPART INC 0.1%

Value $1.383M Shares 50,691 Share Price $27.28 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

IWO ISHARES TR 0.0%

Value $314K Shares 880 Share Price $356.90 Est. Cost/Share $198.53 Unrealized @ Report Date +79.8%

TPLC TIMOTHY PLAN 0.0%

Value $737K Shares 15,233 Share Price $48.38 Est. Cost/Share $40.94 Unrealized @ Report Date +18.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 2,707 Share Price $102.21 Est. Cost/Share $88.02 Unrealized @ Report Date +16.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $235K Shares 2,756 Share Price $85.32 Est. Cost/Share $73.18 Unrealized @ Report Date +16.6%

IWP ISHARES TR 0.0%

Value $240K Shares 1,741 Share Price $137.68 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

KR KROGER CO 0.0%

Value $297K Shares 5,071 Share Price $58.62 Est. Cost/Share $31.64 Unrealized @ Report Date +85.3%

IWN ISHARES TR 0.0%

Value $242K Shares 1,155 Share Price $209.45 Est. Cost/Share $164.76 Unrealized @ Report Date +27.1%

IYW ISHARES TR 0.0%

Value $282K Shares 1,066 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

VOT VANGUARD INDEX FDS 0.0%

Value $271K Shares 928 Share Price $292.10 Est. Cost/Share $235.30 Unrealized @ Report Date +24.1%

IVE ISHARES TR 0.1%

Value $2.744M Shares 12,021 Share Price $228.28 Est. Cost/Share $133.86 Unrealized @ Report Date +70.5%

IUSG ISHARES TR 0.0%

Value $227K Shares 1,171 Share Price $193.77 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $247K Shares 5,841 Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

IWS ISHARES TR 0.0%

Value $277K Shares 1,723 Share Price $160.78 Est. Cost/Share $106.92 Unrealized @ Report Date +50.3%

GGG GRACO INC 0.0%

Value $370K Shares 4,817 Share Price $76.84 Est. Cost/Share $71.66 Unrealized @ Report Date +7.2%

ESGE ISHARES INC 0.0%

Value $435K Shares 8,024 Share Price $54.16 Est. Cost/Share $39.42 Unrealized @ Report Date +37.4%

ECL ECOLAB INC 0.0%

Value $276K Shares 1,005 Share Price $274.58 Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $794K Shares 3,000 Share Price $264.58 Est. Cost/Share $109.53 Unrealized @ Report Date +141.6%

ESGD ISHARES TR 0.0%

Value $1.05M Shares 10,193 Share Price $103.05 Est. Cost/Share $71.07 Unrealized @ Report Date +45.0%

STE STERIS PLC 0.0%

Value $205K Shares 975 Share Price $210.01 Est. Cost/Share $195.42 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	533,533	$409M	19.1%	$765.85	$295.09	+159.5%	CORE S&P500 ETF	464287200
IBDY	ISHARES TR	1,478,685	$36.2M	1.7%	$24.48	$25.59	-4.4%	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	1,892,603	$37.97M	1.8%	$20.06	$20.47	-2.0%	IBONDS DEC 2031	46436E486
SYK	STRYKER CORPORATION	39,936	$11M	0.5%	$275.39	$166.13	+65.8%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	10,400	$9.364M	0.4%	$900.37	$186.10	+383.8%	COM	38141G104
IBDV	ISHARES TR	1,663,394	$35.16M	1.6%	$21.14	$21.33	-0.9%	IBONDS DEC 2030	46436E726
LII	LENNOX INTL INC	3,918	$1.391M	0.1%	$355.02	$246.45	+44.1%	COM	526107107
UPS	UNITED PARCEL SVCS INC	58,774	$5.492M	0.3%	$93.44	$56.89	+64.2%	CL B	911312106
IBDU	ISHARES TR	1,576,944	$35.78M	1.7%	$22.69	$23.06	-1.6%	IBONDS DEC 29	46436E205
MPC	MARATHON PETE CORP	1,627	$643K	0.0%	$395.31	$132.78	+197.8%	COM	56585A102
VOO	VANGUARD INDEX FDS	9,099	$6.377M	0.3%	$700.86	$294.55	+137.9%	S&P 500 ETF SHS	922908363
XPO	XPO INC	4,524	$796K	0.0%	$175.98	$31.81	+453.3%	COM	983793100
GOOG	ALPHABET INC	7,571	$2.58M	0.1%	$340.75	$118.78	+186.9%	CAP STK CL C	02079K107
XSD	SPDR SERIES TRUST	817	$433K	0.0%	$529.39	$218.82	+142.0%	ST STR SP SEMI	78464A862
ETR	ENTERGY CORP NEW	4,728	$469K	0.0%	$99.25	$81.28	+22.1%	COM	29364G103
IBDR	ISHARES TR	1,148,835	$27.85M	1.3%	$24.24	$25.94	-6.6%	IBONDS DEC2026	46435GAA0
BP	BP PLC	8,229	$362K	0.0%	$43.99	$30.69	+43.4%	SPONSORED ADR	055622104
IVW	ISHARES TR	8,860	$1.26M	0.1%	$142.26	$70.18	+102.7%	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	11,248	$533K	0.0%	$47.36	$53.12	-10.8%	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	1,016	$621K	0.0%	$611.59	$409.99	+49.2%	COM	007903107
IJJ	ISHARES TR	3,482	$479K	0.0%	$137.71	$95.48	+44.2%	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	6,259	$1.552M	0.1%	$247.93	$107.77	+130.1%	RUS 1000 VAL ETF	464287598
CPRT	COPART INC	50,691	$1.383M	0.1%	$27.28	$41.46	-34.2%	COM	217204106
IWO	ISHARES TR	880	$314K	0.0%	$356.90	$198.53	+79.8%	RUS 2000 GRW ETF	464287648
TPLC	TIMOTHY PLAN	15,233	$737K	0.0%	$48.38	$40.94	+18.2%	US LRGMD CP CORE	887432359
ED	CONSOLIDATED EDISON INC	2,707	$277K	0.0%	$102.21	$88.02	+16.1%	COM	209115104
CL	COLGATE PALMOLIVE CO	2,756	$235K	0.0%	$85.32	$73.18	+16.6%	COM	194162103
IWP	ISHARES TR	1,741	$240K	0.0%	$137.68	$111.81	+23.1%	RUS MD CP GR ETF	464287481
KR	KROGER CO	5,071	$297K	0.0%	$58.62	$31.64	+85.3%	COM	501044101
IWN	ISHARES TR	1,155	$242K	0.0%	$209.45	$164.76	+27.1%	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	1,066	$282K	0.0%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	928	$271K	0.0%	$292.10	$235.30	+24.1%	MRNGSTR MD CP GR	922908538
IVE	ISHARES TR	12,021	$2.744M	0.1%	$228.28	$133.86	+70.5%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	1,171	$227K	0.0%	$193.77	$180.63	+7.3%	CORE S&P US GWT	464287671
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,841	$247K	0.0%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867
IWS	ISHARES TR	1,723	$277K	0.0%	$160.78	$106.92	+50.3%	RUS MDCP VAL ETF	464287473
GGG	GRACO INC	4,817	$370K	0.0%	$76.84	$71.66	+7.2%	COM	384109104
ESGE	ISHARES INC	8,024	$435K	0.0%	$54.16	$39.42	+37.4%	ESG AWR MSCI EM	46434G863
ECL	ECOLAB INC	1,005	$276K	0.0%	$274.58	$252.35	+8.8%	COM	278865100
LECO	LINCOLN ELEC HLDGS INC	3,000	$794K	0.0%	$264.58	$109.53	+141.6%	COM	533900106
ESGD	ISHARES TR	10,193	$1.05M	0.0%	$103.05	$71.07	+45.0%	ESG AW MSCI EAFE	46435G516
STE	STERIS PLC	975	$205K	0.0%	$210.01	$195.42	+7.5%	SHS USD	G8473T100