CAPITAL INSIGHT PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	225,583	$5,976	1.3%	$26.49	—	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	1,532	$428	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	4,569	$418	0.1%	$91.45	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	673	$328	0.1%	$487.86	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	810	$245	0.1%	$302.11	—	SML CP GRW ETF	922908595
DFLV	DIMENSIONAL ETF TRUST	7,030	$240	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
WFC	WELLS FARGO CO NEW	2,359	$220	0.0%	$86.63	0.0%	COM	949746101

Increased Positions (18)

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $7,887 (-17.4%) Shares 176,410 (+65.0%) Est. Cost $55.44 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,663 (-32.8%) Shares 28,397 (+759.0%) Est. Cost $106.33 Unrealized +1.4%

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $15,529 (-7.7%) Shares 107,866 (+80.8%) Est. Cost $164.08 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,898 (-17.9%) Shares 114,733 (+67.7%) Est. Cost $64.08 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,786 (+110.9%) Shares 5,082 (+121.8%) Est. Cost $341.00 Unrealized +6.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,265 (+117.0%) Shares 1,177 (+54.1%) Est. Cost $481.52 Unrealized +98.4%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,234 (-12.9%) Shares 35,459 (+74.9%) Est. Cost $155.43 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,658 (-11.7%) Shares 102,709 (+74.5%) Est. Cost $60.93 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $16,380 (+3.6%) Shares 347,920 (+3.3%) Est. Cost $46.39 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,241 (-20.4%) Shares 8,405 (+396.5%) Est. Cost $161.58 Unrealized +6.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,201 (+21.2%) Shares 3,031 (+8.7%) Est. Cost $285.13 Unrealized —

TIMB TIM S A 0.3%

Value ($000) $1,326 (+18.8%) Shares 66,596 (+33.2%) Est. Cost $21.72 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $420 (+33.0%) Shares 934 (+31.5%) Est. Cost $350.89 Unrealized +26.3%

AOA ISHARES TR 0.4%

Value ($000) $1,820 (+5.2%) Shares 20,322 (+3.6%) Est. Cost $60.60 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $329 (-20.4%) Shares 8,721 (+3.5%) Est. Cost $63.20 Unrealized -29.9%

EG EVEREST GROUP LTD 0.2%

Value ($000) $722 (-2.9%) Shares 2,158 (+1.6%) Est. Cost $359.80 Unrealized -8.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $275 (+8.3%) Shares 439 (+5.8%) Est. Cost $448.24 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $527 (-3.1%) Shares 4,912 (+1.3%) Est. Cost $115.29 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	176,410 (+65.0%)	$7,887 (-17.4%)	1.7%	$55.44	—	STATE STREET ENE	81369Y506
NFLX	NETFLIX INC	28,397 (+759.0%)	$2,663 (-32.8%)	0.6%	$106.33	+1.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	107,866 (+80.8%)	$15,529 (-7.7%)	3.3%	$164.08	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	114,733 (+67.7%)	$4,898 (-17.9%)	1.0%	$64.08	—	STATE STREET UTI	81369Y886
SYK	STRYKER CORPORATION	5,082 (+121.8%)	$1,786 (+110.9%)	0.4%	$341.00	+6.6%	COM	863667101
LLY	ELI LILLY & CO	1,177 (+54.1%)	$1,265 (+117.0%)	0.3%	$481.52	+98.4%	COM	532457108
XLY	SELECT SECTOR SPDR TR	35,459 (+74.9%)	$4,234 (-12.9%)	0.9%	$155.43	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	102,709 (+74.5%)	$4,658 (-11.7%)	1.0%	$60.93	—	STATE STREET MAT	81369Y100
VMBS	VANGUARD SCOTTSDALE FDS	347,920 (+3.3%)	$16,380 (+3.6%)	3.5%	$46.39	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	8,405 (+396.5%)	$1,241 (-20.4%)	0.3%	$161.58	+6.2%	COM	81762P102
GLD	SPDR GOLD TR	3,031 (+8.7%)	$1,201 (+21.2%)	0.3%	$285.13	—	GOLD SHS	78463V107
TIMB	TIM S A	66,596 (+33.2%)	$1,326 (+18.8%)	0.3%	$21.72	—	SPONSORED ADR	88706T108
TSLA	TESLA INC	934 (+31.5%)	$420 (+33.0%)	0.1%	$350.89	+26.3%	COM	88160R101
AOA	ISHARES TR	20,322 (+3.6%)	$1,820 (+5.2%)	0.4%	$60.60	—	CORE 80/20 AGGRE	464289859
TTD	THE TRADE DESK INC	8,721 (+3.5%)	$329 (-20.4%)	0.1%	$63.20	-29.9%	COM CL A	88339J105
EG	EVEREST GROUP LTD	2,158 (+1.6%)	$722 (-2.9%)	0.2%	$359.80	-8.2%	COM	G3223R108
VOO	VANGUARD INDEX FDS	439 (+5.8%)	$275 (+8.3%)	0.1%	$448.24	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	4,912 (+1.3%)	$527 (-3.1%)	0.1%	$115.29	-7.0%	COM	26875P101

Exited Positions (36)

— NEOS ETF TRUST 6.4%

Value ($000) $30,221 Shares 963,550 Est. Cost $24.46 Unrealized —

TOL TOLL BROTHERS INC 0.4%

Value ($000) $2,014 Shares 14,581 Est. Cost $82.10 Unrealized +65.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,646 Shares 5,894 Est. Cost $279.29 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $1,457 Shares 1,526 Est. Cost $517.82 Unrealized +67.4%

VVV VALVOLINE INC 0.2%

Value ($000) $994 Shares 27,683 Est. Cost $33.04 Unrealized -2.8%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value ($000) $984 Shares 50,290 Est. Cost $23.10 Unrealized -28.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $885 Shares 1,854 Est. Cost $380.77 Unrealized +45.9%

LEN LENNAR CORP 0.2%

Value ($000) $878 Shares 6,970 Est. Cost $123.59 Unrealized -2.3%

DE DEERE & CO 0.2%

Value ($000) $856 Shares 1,872 Est. Cost $418.73 Unrealized +11.7%

TS TENARIS SA 0.2%

Value ($000) $840 Shares 23,485 Est. Cost $33.18 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $817 Shares 4,120 Est. Cost $220.82 Unrealized -0.6%

DDOG DATADOG 0.2%

Value ($000) $757 Shares 5,317 Est. Cost $103.07 Unrealized +53.3%

CPAY CORPAY 0.2%

Value ($000) $745 Shares 2,585 Est. Cost $293.99 Unrealized -1.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $723 Shares 9,700 Est. Cost $77.69 Unrealized -5.3%

TRMB TRIMBLE INC 0.1%

Value ($000) $700 Shares 8,568 Est. Cost $55.02 Unrealized +44.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value ($000) $651 Shares 9,706 Est. Cost $68.19 Unrealized +9.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $634 Shares 2,201 Est. Cost $222.69 Unrealized +39.0%

WELL WELLTOWER INC 0.1%

Value ($000) $618 Shares 3,470 Est. Cost $147.88 Unrealized +26.1%

FCN FTI CONSULTING INC 0.1%

Value ($000) $598 Shares 3,698 Est. Cost $143.86 Unrealized +14.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $595 Shares 6,294 Est. Cost $102.98 Unrealized -12.6%

OSK OSHKOSH CORP 0.1%

Value ($000) $592 Shares 4,561 Est. Cost $101.33 Unrealized +26.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $560 Shares 7,007 Est. Cost $82.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $551 Shares 14,055 Est. Cost $38.17 Unrealized +13.5%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $531 Shares 2,760 Est. Cost $179.82 Unrealized +0.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $524 Shares 6,940 Est. Cost $68.10 Unrealized +21.2%

PAVE GLOBAL X FDS 0.1%

Value ($000) $289 Shares 6,059 Est. Cost $34.46 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $287 Shares 5,665 Est. Cost $50.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 Shares 11,409 Est. Cost $36.74 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $267 Shares 2,454 Est. Cost $163.16 Unrealized -45.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $238 Shares 4,696 Est. Cost $50.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $230 Shares 3,475 Est. Cost $51.24 Unrealized +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $228 Shares 453 Est. Cost $342.58 Unrealized +45.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $226 Shares 536 Est. Cost $392.99 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $219 Shares 776 Est. Cost $253.82 Unrealized +17.7%

IJH ISHARES TR 0.0%

Value ($000) $218 Shares 3,345 Est. Cost $62.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 6,935 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEOS ETF TRUST	963,550	$30,221	6.4%	$24.46	—	—	78433H204
TOL	TOLL BROTHERS INC	14,581	$2,014	0.4%	$82.10	+65.3%	—	889478103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,894	$1,646	0.3%	$279.29	—	—	874039100
URI	UNITED RENTALS INC	1,526	$1,457	0.3%	$517.82	+67.4%	—	911363109
VVV	VALVOLINE INC	27,683	$994	0.2%	$33.04	-2.8%	—	92047W101
GPK	GRAPHIC PACKAGING HLDG CO	50,290	$984	0.2%	$23.10	-28.8%	—	388689101
CAT	CATERPILLAR INC	1,854	$885	0.2%	$380.77	+45.9%	—	149123101
LEN	LENNAR CORP	6,970	$878	0.2%	$123.59	-2.3%	—	526057104
DE	DEERE & CO	1,872	$856	0.2%	$418.73	+11.7%	—	244199105
TS	TENARIS SA	23,485	$840	0.2%	$33.18	—	—	88031M109
DHR	DANAHER CORPORATION	4,120	$817	0.2%	$220.82	-0.6%	—	235851102
DDOG	DATADOG	5,317	$757	0.2%	$103.07	+53.3%	—	23804L103
CPAY	CORPAY	2,585	$745	0.2%	$293.99	-1.3%	—	219948106
CP	CANADIAN PACIFIC KANSAS CITY	9,700	$723	0.2%	$77.69	-5.3%	—	13646K108
TRMB	TRIMBLE INC	8,568	$700	0.1%	$55.02	+44.8%	—	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	9,706	$651	0.1%	$68.19	+9.5%	—	192446102
HII	HUNTINGTON INGALLS INDS INC	2,201	$634	0.1%	$222.69	+39.0%	—	446413106
WELL	WELLTOWER INC	3,470	$618	0.1%	$147.88	+26.1%	—	95040Q104
FCN	FTI CONSULTING INC	3,698	$598	0.1%	$143.86	+14.6%	—	302941109
COP	CONOCOPHILLIPS	6,294	$595	0.1%	$102.98	-12.6%	—	20825C104
OSK	OSHKOSH CORP	4,561	$592	0.1%	$101.33	+26.2%	—	688239201
VCSH	VANGUARD SCOTTSDALE FDS	7,007	$560	0.1%	$82.81	—	—	92206C409
FCX	FREEPORT-MCMORAN INC	14,055	$551	0.1%	$38.17	+13.5%	—	35671D857
AMT	AMERICAN TOWER CORP	2,760	$531	0.1%	$179.82	+0.3%	—	03027X100
NEE	NEXTERA ENERGY INC	6,940	$524	0.1%	$68.10	+21.2%	—	65339F101
PAVE	GLOBAL X FDS	6,059	$289	0.1%	$34.46	—	—	37954Y673
ICSH	ISHARES TR	5,665	$287	0.1%	$50.70	—	—	46434V878
SCHO	SCHWAB STRATEGIC TR	11,409	$278	0.1%	$36.74	—	—	808524862
SFM	SPROUTS FMRS MKT INC	2,454	$267	0.1%	$163.16	-45.0%	—	85208M102
JPST	J P MORGAN EXCHANGE TRADED F	4,696	$238	0.1%	$50.63	—	—	46641Q837
MO	ALTRIA GROUP INC	3,475	$230	0.0%	$51.24	+15.8%	—	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	453	$228	0.0%	$342.58	+45.2%	—	084670702
TT	TRANE TECHNOLOGIES PLC	536	$226	0.0%	$392.99	+5.2%	—	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	776	$219	0.0%	$253.82	+17.7%	—	459200101
IJH	ISHARES TR	3,345	$218	0.0%	$62.02	—	—	464287507
SCHM	SCHWAB STRATEGIC TR	6,935	$206	0.0%	$29.64	—	—	808524508

Decreased Positions (94)

EMB ISHARES TR 0.0%

Value ($000) $207 (-98.3%) Shares 2,145 (-98.3%) Est. Cost $90.85 Unrealized —

CASY CASEYS GEN STORES INC 1.2%

Value ($000) $5,503 (-41.3%) Shares 9,956 (-39.9%) Est. Cost $164.80 Unrealized +233.5%

ORCL ORACLE CORP 1.1%

Value ($000) $5,302 (-41.4%) Shares 27,201 (-15.4%) Est. Cost $61.38 Unrealized +287.8%

AGG ISHARES TR 5.0%

Value ($000) $23,427 (-12.4%) Shares 234,552 (-12.1%) Est. Cost $103.30 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value ($000) $363 (-88.8%) Shares 848 (-88.3%) Est. Cost $515.95 Unrealized -15.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $249 (-90.8%) Shares 1,352 (-89.8%) Est. Cost $154.55 Unrealized +30.5%

META META PLATFORMS INC 1.7%

Value ($000) $7,957 (-21.2%) Shares 12,054 (-12.3%) Est. Cost $226.11 Unrealized +195.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $8,933 (-18.8%) Shares 18,471 (-13.1%) Est. Cost $141.23 Unrealized +254.4%

AAPL APPLE INC 2.7%

Value ($000) $12,646 (-14.0%) Shares 46,516 (-19.4%) Est. Cost $102.11 Unrealized +162.8%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $16,371 (-10.9%) Shares 87,461 (-11.2%) Est. Cost $114.44 Unrealized +62.6%

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $3,759 (-34.5%) Shares 17,736 (-29.1%) Est. Cost $117.09 Unrealized +83.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1,183 (-61.1%) Shares 13,873 (-64.5%) Est. Cost $77.68 Unrealized +5.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $663 (-73.1%) Shares 13,033 (-70.6%) Est. Cost $78.65 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $14,070 (-10.6%) Shares 131,357 (-11.1%) Est. Cost $109.56 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $6,876 (-17.6%) Shares 88,515 (-16.9%) Est. Cost $74.41 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.4%

Value ($000) $1,902 (-43.2%) Shares 10,973 (-32.8%) Est. Cost $88.49 Unrealized +106.6%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $6,630 (-17.7%) Shares 1,238 (-17.0%) Est. Cost $2453.53 Unrealized +109.4%

IVV ISHARES TR 5.0%

Value ($000) $23,740 (-5.7%) Shares 34,660 (-7.8%) Est. Cost $427.06 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value ($000) $3,090 (-31.0%) Shares 3,311 (-39.0%) Est. Cost $498.00 Unrealized +85.3%

ISTB ISHARES TR 2.8%

Value ($000) $13,062 (-9.2%) Shares 267,939 (-9.0%) Est. Cost $50.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $3,640 (-26.2%) Shares 19,768 (-17.1%) Est. Cost $139.77 Unrealized +38.3%

HD HOME DEPOT INC 0.7%

Value ($000) $3,300 (-28.1%) Shares 9,590 (-15.4%) Est. Cost $166.18 Unrealized +119.4%

IGIB ISHARES TR 1.6%

Value ($000) $7,656 (-13.9%) Shares 142,102 (-13.6%) Est. Cost $55.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $665 (-64.4%) Shares 13,293 (-59.6%) Est. Cost $54.20 Unrealized -0.9%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $8,423 (-12.2%) Shares 26,141 (-14.1%) Est. Cost $110.02 Unrealized +181.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,925 (-28.1%) Shares 4,290 (-29.7%) Est. Cost $414.53 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $3,991 (-21.4%) Shares 61,594 (-14.8%) Est. Cost $70.24 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $5,259 (-17.1%) Shares 9,212 (-17.4%) Est. Cost $303.41 Unrealized +84.2%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $2,811 (-27.0%) Shares 28,051 (-20.1%) Est. Cost $61.07 Unrealized +84.1%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $3,362 (-23.4%) Shares 14,763 (-16.9%) Est. Cost $103.55 Unrealized +105.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $5,881 (-14.6%) Shares 36,403 (-10.9%) Est. Cost $104.28 Unrealized +49.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $5,734 (-14.4%) Shares 24,843 (-18.6%) Est. Cost $133.44 Unrealized +71.5%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,363 (-22.1%) Shares 83,352 (-18.6%) Est. Cost $42.41 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $3,350 (-20.8%) Shares 17,170 (-14.5%) Est. Cost $114.79 Unrealized +69.9%

RELX RELX PLC 0.5%

Value ($000) $2,259 (-27.5%) Shares 55,894 (-14.3%) Est. Cost $28.69 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $2,305 (-26.7%) Shares 14,698 (-34.2%) Est. Cost $136.95 Unrealized +4.6%

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,293 (-15.0%) Shares 36,471 (-14.5%) Est. Cost $101.62 Unrealized —

IGF ISHARES TR 0.8%

Value ($000) $3,941 (-15.8%) Shares 64,224 (-16.1%) Est. Cost $47.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $8,466 (+9.4%) Shares 14,979 (-13.4%) Est. Cost $276.08 Unrealized +92.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,058 (-19.2%) Shares 3,557 (-12.9%) Est. Cost $858.75 Unrealized +5.5%

HYMB SPDR SERIES TRUST 1.3%

Value ($000) $6,174 (-10.3%) Shares 247,535 (-10.4%) Est. Cost $29.83 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.8%

Value ($000) $13,119 (-4.9%) Shares 479,150 (-5.3%) Est. Cost $27.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $2,315 (-22.7%) Shares 25,492 (-8.3%) Est. Cost $91.06 Unrealized +7.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $11,614 (+6.1%) Shares 37,104 (-17.6%) Est. Cost $111.06 Unrealized +157.2%

IEF ISHARES TR 1.1%

Value ($000) $5,274 (-10.8%) Shares 54,845 (-10.5%) Est. Cost $95.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,194 (-21.9%) Shares 6,645 (-18.3%) Est. Cost $465.93 Unrealized -27.6%

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $14,553 (-3.8%) Shares 186,865 (-3.5%) Est. Cost $75.17 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $5,032 (-10.1%) Shares 17,337 (-9.0%) Est. Cost $204.41 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,787 (-10.3%) Shares 87,033 (-15.8%) Est. Cost $18.67 Unrealized +182.0%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $1,133 (-31.1%) Shares 3,904 (-32.0%) Est. Cost $237.29 Unrealized +18.0%

ASML ASML HOLDING N V 0.8%

Value ($000) $3,881 (-10.7%) Shares 3,628 (-19.2%) Est. Cost $757.66 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value ($000) $2,307 (-16.5%) Shares 35,590 (-18.4%) Est. Cost $57.03 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,940 (-18.5%) Shares 20,602 (-17.6%) Est. Cost $93.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 (-61.2%) Shares 11,618 (-61.0%) Est. Cost $34.47 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $3,511 (-10.0%) Shares 22,858 (-15.3%) Est. Cost $81.41 Unrealized +81.4%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $7,430 (-5.0%) Shares 47,997 (-14.6%) Est. Cost $131.65 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $857 (-27.8%) Shares 5,182 (-4.2%) Est. Cost $126.10 Unrealized +43.4%

NVS NOVARTIS AG 0.7%

Value ($000) $3,307 (-9.0%) Shares 23,985 (-15.4%) Est. Cost $107.04 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $666 (-31.6%) Shares 11,585 (-32.1%) Est. Cost $56.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,833 (-12.5%) Shares 64,376 (-14.3%) Est. Cost $40.09 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value ($000) $1,674 (-13.4%) Shares 39,034 (-4.3%) Est. Cost $33.68 Unrealized +32.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $438 (-35.7%) Shares 28,641 (-28.8%) Est. Cost $14.71 Unrealized +6.3%

IXUS ISHARES TR 3.4%

Value ($000) $15,953 (-1.4%) Shares 188,484 (-3.8%) Est. Cost $71.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $550 (-29.2%) Shares 6,974 (-29.1%) Est. Cost $78.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $670 (-24.7%) Shares 14,709 (-24.8%) Est. Cost $28.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $427 (-33.9%) Shares 20,449 (-31.7%) Est. Cost $29.70 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,313 (-8.0%) Shares 20,763 (-14.9%) Est. Cost $94.76 Unrealized +13.1%

AVGO BROADCOM INC 1.3%

Value ($000) $6,012 (+2.8%) Shares 17,342 (-2.2%) Est. Cost $205.40 Unrealized +73.8%

MINT PIMCO ETF TR 0.1%

Value ($000) $340 (-31.2%) Shares 3,392 (-31.0%) Est. Cost $101.22 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $660 (-17.9%) Shares 5,240 (-4.6%) Est. Cost $159.42 Unrealized -18.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $342 (-28.7%) Shares 3,867 (-26.4%) Est. Cost $79.77 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $885 (-12.7%) Shares 8,313 (-2.8%) Est. Cost $81.57 Unrealized +39.3%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $345 (-25.3%) Shares 612 (-5.0%) Est. Cost $680.44 Unrealized -8.8%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $2,816 (-4.0%) Shares 37,325 (-6.5%) Est. Cost $51.42 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $1,754 (+6.9%) Shares 3,730 (-3.1%) Est. Cost $325.10 Unrealized +42.6%

IBB ISHARES TR 0.4%

Value ($000) $1,926 (-5.5%) Shares 11,411 (-19.1%) Est. Cost $130.92 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value ($000) $1,021 (-8.2%) Shares 21,296 (-2.8%) Est. Cost $30.87 Unrealized +53.0%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,898 (-4.5%) Shares 12,236 (-5.1%) Est. Cost $109.01 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,430 (+5.9%) Shares 4,558 (-17.8%) Est. Cost $115.67 Unrealized +147.5%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $844 (+9.9%) Shares 9,124 (-3.4%) Est. Cost $93.24 Unrealized -1.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $377 (-14.6%) Shares 2,168 (-6.3%) Est. Cost $172.71 Unrealized +5.4%

IWM ISHARES TR 0.0%

Value ($000) $206 (-18.9%) Shares 837 (-20.3%) Est. Cost $200.71 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $385 (-10.0%) Shares 3,058 (-10.1%) Est. Cost $50.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $535 (-7.3%) Shares 1,751 (-7.8%) Est. Cost $191.91 Unrealized +59.0%

IGSB ISHARES TR 0.2%

Value ($000) $1,091 (-3.2%) Shares 20,635 (-2.9%) Est. Cost $54.03 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $1,022 (-3.4%) Shares 9,272 (-2.1%) Est. Cost $82.75 Unrealized +32.7%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $751 (-4.3%) Shares 1,768 (-2.8%) Est. Cost $377.46 Unrealized +10.1%

V VISA INC 0.4%

Value ($000) $1,693 (-1.8%) Shares 4,826 (-4.5%) Est. Cost $181.72 Unrealized +87.3%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,709 (-1.5%) Shares 23,072 (-1.1%) Est. Cost $87.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $661 (-3.6%) Shares 20,262 (-5.7%) Est. Cost $47.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $688 (-3.5%) Shares 23,228 (-5.1%) Est. Cost $35.15 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $484 (-3.8%) Shares 2,439 (-5.8%) Est. Cost $176.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,070 (-1.5%) Shares 19,532 (-3.1%) Est. Cost $23.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $964 (+0.9%) Shares 8,327 (-2.0%) Est. Cost $93.84 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,145 (-98.3%)	$207 (-98.3%)	0.0%	$90.85	—	JPMORGAN USD EMG	464288281
CASY	CASEYS GEN STORES INC	9,956 (-39.9%)	$5,503 (-41.3%)	1.2%	$164.80	+233.5%	COM	147528103
ORCL	ORACLE CORP	27,201 (-15.4%)	$5,302 (-41.4%)	1.1%	$61.38	+287.8%	COM	68389X105
AGG	ISHARES TR	234,552 (-12.1%)	$23,427 (-12.4%)	5.0%	$103.30	—	CORE US AGGBD ET	464287226
CHE	CHEMED CORP NEW	848 (-88.3%)	$363 (-88.8%)	0.1%	$515.95	-15.7%	COM	16359R103
PANW	PALO ALTO NETWORKS INC	1,352 (-89.8%)	$249 (-90.8%)	0.1%	$154.55	+30.5%	COM	697435105
META	META PLATFORMS INC	12,054 (-12.3%)	$7,957 (-21.2%)	1.7%	$226.11	+195.1%	CL A	30303M102
MSFT	MICROSOFT CORP	18,471 (-13.1%)	$8,933 (-18.8%)	1.9%	$141.23	+254.4%	COM	594918104
AAPL	APPLE INC	46,516 (-19.4%)	$12,646 (-14.0%)	2.7%	$102.11	+162.8%	COM	037833100
NVDA	NVIDIA CORPORATION	87,461 (-11.2%)	$16,371 (-10.9%)	3.5%	$114.44	+62.6%	COM	67066G104
RSG	REPUBLIC SVCS INC	17,736 (-29.1%)	$3,759 (-34.5%)	0.8%	$117.09	+83.3%	COM	760759100
EW	EDWARDS LIFESCIENCES CORP	13,873 (-64.5%)	$1,183 (-61.1%)	0.3%	$77.68	+5.6%	COM	28176E108
NVO	NOVO-NORDISK A S	13,033 (-70.6%)	$663 (-73.1%)	0.1%	$78.65	—	ADR	670100205
MUB	ISHARES TR	131,357 (-11.1%)	$14,070 (-10.6%)	3.0%	$109.56	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	88,515 (-16.9%)	$6,876 (-17.6%)	1.5%	$74.41	—	STATE STREET CON	81369Y308
MANH	MANHATTAN ASSOCIATES INC	10,973 (-32.8%)	$1,902 (-43.2%)	0.4%	$88.49	+106.6%	COM	562750109
BKNG	BOOKING HOLDINGS INC	1,238 (-17.0%)	$6,630 (-17.7%)	1.4%	$2453.53	+109.4%	COM	09857L108
IVV	ISHARES TR	34,660 (-7.8%)	$23,740 (-5.7%)	5.0%	$427.06	—	CORE S&P500 ETF	464287200
FIX	COMFORT SYS USA INC	3,311 (-39.0%)	$3,090 (-31.0%)	0.7%	$498.00	+85.3%	COM	199908104
ISTB	ISHARES TR	267,939 (-9.0%)	$13,062 (-9.2%)	2.8%	$50.30	—	CORE 1 5 YR USD	46432F859
CHKP	CHECK POINT SOFTWARE TECH LT	19,768 (-17.1%)	$3,640 (-26.2%)	0.8%	$139.77	+38.3%	ORD	M22465104
HD	HOME DEPOT INC	9,590 (-15.4%)	$3,300 (-28.1%)	0.7%	$166.18	+119.4%	COM	437076102
IGIB	ISHARES TR	142,102 (-13.6%)	$7,656 (-13.9%)	1.6%	$55.41	—	ISHS 5-10YR INVT	464288638
TSCO	TRACTOR SUPPLY CO	13,293 (-59.6%)	$665 (-64.4%)	0.1%	$54.20	-0.9%	COM	892356106
JPM	JPMORGAN CHASE & CO.	26,141 (-14.1%)	$8,423 (-12.2%)	1.8%	$110.02	+181.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,290 (-29.7%)	$2,925 (-28.1%)	0.6%	$414.53	—	TR UNIT	78462F103
SHLD	GLOBAL X FDS	61,594 (-14.8%)	$3,991 (-21.4%)	0.8%	$70.24	—	DEFENSE TECH ETF	37960A529
MA	MASTERCARD INCORPORATED	9,212 (-17.4%)	$5,259 (-17.1%)	1.1%	$303.41	+84.2%	CL A	57636Q104
LOGI	LOGITECH INTL S A	28,051 (-20.1%)	$2,811 (-27.0%)	0.6%	$61.07	+84.1%	SHS	H50430232
PGR	PROGRESSIVE CORP	14,763 (-16.9%)	$3,362 (-23.4%)	0.7%	$103.55	+105.1%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	36,403 (-10.9%)	$5,881 (-14.6%)	1.2%	$104.28	+49.8%	COM	45866F104
AMZN	AMAZON COM INC	24,843 (-18.6%)	$5,734 (-14.4%)	1.2%	$133.44	+71.5%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	83,352 (-18.6%)	$3,363 (-22.1%)	0.7%	$42.41	—	STATE STREET REA	81369Y860
HON	HONEYWELL INTL INC	17,170 (-14.5%)	$3,350 (-20.8%)	0.7%	$114.79	+69.9%	COM	438516106
RELX	RELX PLC	55,894 (-14.3%)	$2,259 (-27.5%)	0.5%	$28.69	—	SPONSORED ADR	759530108
ODFL	OLD DOMINION FREIGHT LINE IN	14,698 (-34.2%)	$2,305 (-26.7%)	0.5%	$136.95	+4.6%	COM	679580100
XLC	SELECT SECTOR SPDR TR	36,471 (-14.5%)	$4,293 (-15.0%)	0.9%	$101.62	—	STATE STREET COM	81369Y852
IGF	ISHARES TR	64,224 (-16.1%)	$3,941 (-15.8%)	0.8%	$47.51	—	GLB INFRASTR ETF	464288372
ISRG	INTUITIVE SURGICAL INC	14,979 (-13.4%)	$8,466 (+9.4%)	1.8%	$276.08	+92.8%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,557 (-12.9%)	$3,058 (-19.2%)	0.6%	$858.75	+5.5%	COM	22160K105
HYMB	SPDR SERIES TRUST	247,535 (-10.4%)	$6,174 (-10.3%)	1.3%	$29.83	—	STATE STREET SPD	78464A284
CGMU	CAPITAL GRP FIXED INCM ETF T	479,150 (-5.3%)	$13,119 (-4.9%)	2.8%	$27.29	—	MUNICIPAL INCOME	14020Y201
ORLY	OREILLY AUTOMOTIVE INC	25,492 (-8.3%)	$2,315 (-22.7%)	0.5%	$91.06	+7.3%	COM	67103H107
GOOGL	ALPHABET INC	37,104 (-17.6%)	$11,614 (+6.1%)	2.5%	$111.06	+157.2%	CAP STK CL A	02079K305
IEF	ISHARES TR	54,845 (-10.5%)	$5,274 (-10.8%)	1.1%	$95.77	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	6,645 (-18.3%)	$2,194 (-21.9%)	0.5%	$465.93	-27.6%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	186,865 (-3.5%)	$14,553 (-3.8%)	3.1%	$75.17	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	17,337 (-9.0%)	$5,032 (-10.1%)	1.1%	$204.41	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	87,033 (-15.8%)	$4,787 (-10.3%)	1.0%	$18.67	+182.0%	COM	060505104
FDS	FACTSET RESH SYS INC	3,904 (-32.0%)	$1,133 (-31.1%)	0.2%	$237.29	+18.0%	COM	303075105
ASML	ASML HOLDING N V	3,628 (-19.2%)	$3,881 (-10.7%)	0.8%	$757.66	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SERIES TRUST	35,590 (-18.4%)	$2,307 (-16.5%)	0.5%	$57.03	—	STATE STREET SPD	78464A698
USMV	ISHARES TR	20,602 (-17.6%)	$1,940 (-18.5%)	0.4%	$93.56	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	11,618 (-61.0%)	$272 (-61.2%)	0.1%	$34.47	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	22,858 (-15.3%)	$3,511 (-10.0%)	0.7%	$81.41	+81.4%	COM	872540109
XLV	SELECT SECTOR SPDR TR	47,997 (-14.6%)	$7,430 (-5.0%)	1.6%	$131.65	—	STATE STREET HEA	81369Y209
LOPE	GRAND CANYON ED INC	5,182 (-4.2%)	$857 (-27.8%)	0.2%	$126.10	+43.4%	COM	38526M106
NVS	NOVARTIS AG	23,985 (-15.4%)	$3,307 (-9.0%)	0.7%	$107.04	—	SPONSORED ADR	66987V109
CMF	ISHARES TR	11,585 (-32.1%)	$666 (-31.6%)	0.1%	$56.97	—	CALIF MUN BD ETF	464288356
SCHA	SCHWAB STRATEGIC TR	64,376 (-14.3%)	$1,833 (-12.5%)	0.4%	$40.09	—	US SML CAP ETF	808524607
GFL	GFL ENVIRONMENTAL INC	39,034 (-4.3%)	$1,674 (-13.4%)	0.4%	$33.68	+32.7%	SUB VTG SHS	36168Q104
OWL	BLUE OWL CAPITAL INC	28,641 (-28.8%)	$438 (-35.7%)	0.1%	$14.71	+6.3%	COM CL A	09581B103
IXUS	ISHARES TR	188,484 (-3.8%)	$15,953 (-1.4%)	3.4%	$71.67	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	6,974 (-29.1%)	$550 (-29.2%)	0.1%	$78.85	—	SHORT TRM BOND	921937827
SCHC	SCHWAB STRATEGIC TR	14,709 (-24.8%)	$670 (-24.7%)	0.1%	$28.94	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	20,449 (-31.7%)	$427 (-33.9%)	0.1%	$29.70	—	US REIT ETF	808524847
WMT	WALMART INC	20,763 (-14.9%)	$2,313 (-8.0%)	0.5%	$94.76	+13.1%	COM	931142103
AVGO	BROADCOM INC	17,342 (-2.2%)	$6,012 (+2.8%)	1.3%	$205.40	+73.8%	COM	11135F101
MINT	PIMCO ETF TR	3,392 (-31.0%)	$340 (-31.2%)	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
ZTS	ZOETIS INC	5,240 (-4.6%)	$660 (-17.9%)	0.1%	$159.42	-18.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	3,867 (-26.4%)	$342 (-28.7%)	0.1%	$79.77	—	REAL ESTATE ETF	922908553
NTAP	NETAPP INC	8,313 (-2.8%)	$885 (-12.7%)	0.2%	$81.57	+39.3%	COM	64110D104
AXON	AXON ENTERPRISE INC	612 (-5.0%)	$345 (-25.3%)	0.1%	$680.44	-8.8%	COM	05464C101
VXUS	VANGUARD STAR FDS	37,325 (-6.5%)	$2,816 (-4.0%)	0.6%	$51.42	—	VG TL INTL STK F	921909768
HCA	HCA HEALTHCARE INC	3,730 (-3.1%)	$1,754 (+6.9%)	0.4%	$325.10	+42.6%	COM	40412C101
IBB	ISHARES TR	11,411 (-19.1%)	$1,926 (-5.5%)	0.4%	$130.92	—	ISHARES BIOTECH	464287556
EQH	EQUITABLE HLDGS INC	21,296 (-2.8%)	$1,021 (-8.2%)	0.2%	$30.87	+53.0%	COM	29452E101
XLI	SELECT SECTOR SPDR TR	12,236 (-5.1%)	$1,898 (-4.5%)	0.4%	$109.01	—	STATE STREET IND	81369Y704
GOOG	ALPHABET INC	4,558 (-17.8%)	$1,430 (+5.9%)	0.3%	$115.67	+147.5%	CAP STK CL C	02079K107
BG	BUNGE GLOBAL SA	9,124 (-3.4%)	$844 (+9.9%)	0.2%	$93.24	-1.5%	COM SHS	H11356104
DGX	QUEST DIAGNOSTICS INC	2,168 (-6.3%)	$377 (-14.6%)	0.1%	$172.71	+5.4%	COM	74834L100
IWM	ISHARES TR	837 (-20.3%)	$206 (-18.9%)	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	3,058 (-10.1%)	$385 (-10.0%)	0.1%	$50.27	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	1,751 (-7.8%)	$535 (-7.3%)	0.1%	$191.91	+59.0%	COM	580135101
IGSB	ISHARES TR	20,635 (-2.9%)	$1,091 (-3.2%)	0.2%	$54.03	—	ISHS 1-5YR INVS	464288646
AFL	AFLAC INC	9,272 (-2.1%)	$1,022 (-3.4%)	0.2%	$82.75	+32.7%	COM	001055102
DPZ	DOMINOS PIZZA INC	1,768 (-2.8%)	$751 (-4.3%)	0.2%	$377.46	+10.1%	COM	25754A201
V	VISA INC	4,826 (-4.5%)	$1,693 (-1.8%)	0.4%	$181.72	+87.3%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	23,072 (-1.1%)	$1,709 (-1.5%)	0.4%	$87.67	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	20,262 (-5.7%)	$661 (-3.6%)	0.1%	$47.34	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	23,228 (-5.1%)	$688 (-3.5%)	0.1%	$35.15	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	2,439 (-5.8%)	$484 (-3.8%)	0.1%	$176.64	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	19,532 (-3.1%)	$1,070 (-1.5%)	0.2%	$23.30	—	STATE STREET FIN	81369Y605
AEP	AMERICAN ELEC PWR CO INC	8,327 (-2.0%)	$964 (+0.9%)	0.2%	$93.84	+25.4%	COM	025537101

Unchanged Positions (15)

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $1,031 Shares 53,007 Est. Cost $13.48 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $983 Shares 10,246 Est. Cost $63.12 Unrealized +44.9%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $4,120 Shares 12,290 Est. Cost $158.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $207 Shares 651 Est. Cost $306.71 Unrealized +15.5%

F FORD MTR CO 0.1%

Value ($000) $276 Shares 21,000 Est. Cost $10.20 Unrealized +25.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $319 Shares 1,870 Est. Cost $117.89 Unrealized +53.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $249 Shares 2,068 Est. Cost $74.86 Unrealized +54.3%

ABT ABBOTT LABS 0.0%

Value ($000) $220 Shares 1,753 Est. Cost $125.70 Unrealized +1.3%

KO COCA COLA CO 0.1%

Value ($000) $255 Shares 3,643 Est. Cost $41.58 Unrealized +66.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $248 Shares 1,349 Est. Cost $156.66 Unrealized +16.2%

AOR ISHARES TR 0.3%

Value ($000) $1,368 Shares 21,041 Est. Cost $49.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $347 Shares 13,218 Est. Cost $30.07 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $211 Shares 2,359 Est. Cost $87.31 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $485 Shares 1,025 Est. Cost $206.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $472 Shares 626 Est. Cost $309.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMFG	SUMITOMO MITSUI FINL GROUP I	53,007	$1,031	0.2%	$13.48	—	SPONSORED ADR	86562M209
ACGL	ARCH CAP GROUP LTD	10,246	$983	0.2%	$63.12	+44.9%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	12,290	$4,120	0.9%	$158.38	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	651	$207	0.0%	$306.71	+15.5%	SHS	G29183103
F	FORD MTR CO	21,000	$276	0.1%	$10.20	+25.8%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	1,870	$319	0.1%	$117.89	+53.6%	CL A	69608A108
XOM	EXXON MOBIL CORP	2,068	$249	0.1%	$74.86	+54.3%	COM	30231G102
ABT	ABBOTT LABS	1,753	$220	0.0%	$125.70	+1.3%	COM	002824100
KO	COCA COLA CO	3,643	$255	0.1%	$41.58	+66.9%	COM	191216100
DRI	DARDEN RESTAURANTS INC	1,349	$248	0.1%	$156.66	+16.2%	COM	237194105
AOR	ISHARES TR	21,041	$1,368	0.3%	$49.81	—	CORE 60/40 BALAN	464289867
SCHB	SCHWAB STRATEGIC TR	13,218	$347	0.1%	$30.07	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	2,359	$211	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,025	$485	0.1%	$206.07	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	626	$472	0.1%	$309.31	—	INF TECH ETF	92204A702