Hummer Financial Advisory Services Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,347	$2,670	1.9%	$614.31	—	UNIT SER 1	46090E103
UL	UNILEVER PLC	4,794	$314	0.2%	$65.40	—	SPON ADR NEW	904767803
NVS	NOVARTIS AG	1,926	$266	0.2%	$137.87	—	SPONSORED ADR	66987V109
ASTS	AST SPACEMOBILE INC	3,300	$240	0.2%	$71.36	0.0%	COM CL A	00217D100
BMY	BRISTOL-MYERS SQUIBB CO	4,300	$232	0.2%	$47.53	0.0%	COM	110122108
DOV	DOVER CORP	1,170	$228	0.2%	$181.83	0.0%	COM	260003108
SYY	SYSCO CORP	3,050	$225	0.2%	$75.50	0.0%	COM	871829107
GLW	CORNING INC	2,325	$204	0.1%	$85.98	0.0%	COM	219350105

Increased Positions (3)

MMKT TEXAS CAPITAL FUNDS TRUST 0.4%

Value ($000) $501 (+66.6%) Shares 5,000 (+66.7%) Est. Cost $100.24 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $1,305 (+16.4%) Shares 7,114 (+6.2%) Est. Cost $127.60 Unrealized +35.8%

MRK MERCK & CO INC 0.4%

Value ($000) $551 (+27.0%) Shares 5,189 (+1.4%) Est. Cost $68.06 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMKT	TEXAS CAPITAL FUNDS TRUST	5,000 (+66.7%)	$501 (+66.6%)	0.4%	$100.24	—	GOVT MONEY MKT	88224A508
RTX	RTX CORPORATION	7,114 (+6.2%)	$1,305 (+16.4%)	0.9%	$127.60	+35.8%	COM	75513E101
MRK	MERCK & CO INC	5,189 (+1.4%)	$551 (+27.0%)	0.4%	$68.06	+37.0%	COM	58933Y105

Exited Positions (5)

ESLT ELBIT SYS LTD 0.5%

Value ($000) $664 Shares 1,300 Est. Cost $467.26 Unrealized +7.1%

NFLX NETFLIX INC 0.3%

Value ($000) $476 Shares 397 Est. Cost $43.65 Unrealized +147.0%

— UNILEVER PLC 0.2%

Value ($000) $288 Shares 4,860 Est. Cost $59.57 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $235 Shares 255 Est. Cost $188.66 Unrealized -9.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $201 Shares 343 Est. Cost $547.47 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESLT	ELBIT SYS LTD	1,300	$664	0.5%	$467.26	+7.1%	—	M3760D101
NFLX	NETFLIX INC	397	$476	0.3%	$43.65	+147.0%	—	64110L106
—	UNILEVER PLC	4,860	$288	0.2%	$59.57	—	—	904767704
NOW	SERVICENOW INC	255	$235	0.2%	$188.66	-9.1%	—	81762P102
TDY	TELEDYNE TECHNOLOGIES INC	343	$201	0.1%	$547.47	-3.8%	—	879360105

Decreased Positions (31)

GOOG ALPHABET INC 1.8%

Value ($000) $2,530 (+24.3%) Shares 8,064 (-3.5%) Est. Cost $107.10 Unrealized +167.3%

RPM RPM INTL INC 1.0%

Value ($000) $1,482 (-14.2%) Shares 14,246 (-2.7%) Est. Cost $73.90 Unrealized +46.5%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $1,230 (-15.8%) Shares 4,750 (-4.0%) Est. Cost $151.51 Unrealized +74.8%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,133 (+8.6%) Shares 10,307 (-2.7%) Est. Cost $117.54 Unrealized +67.6%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,697 (-8.6%) Shares 11,844 (-2.0%) Est. Cost $107.18 Unrealized +37.3%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $2,650 (-4.4%) Shares 8,224 (-6.4%) Est. Cost $110.10 Unrealized +181.1%

DTE DTE ENERGY CO 0.4%

Value ($000) $548 (-12.8%) Shares 4,213 (-4.5%) Est. Cost $88.90 Unrealized +51.6%

SNA SNAP ON INC 1.3%

Value ($000) $1,861 (-4.1%) Shares 5,400 (-3.6%) Est. Cost $137.90 Unrealized +146.9%

ALL ALLSTATE CORP 0.3%

Value ($000) $436 (-15.2%) Shares 2,086 (-12.6%) Est. Cost $98.27 Unrealized +107.7%

GMMF BLACKROCK ETF TRUST 1.9%

Value ($000) $2,696 (-2.8%) Shares 26,900 (-2.5%) Est. Cost $100.49 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $749 (+11.1%) Shares 9,725 (-1.3%) Est. Cost $38.97 Unrealized +89.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $404 (-15.5%) Shares 2,069 (-8.9%) Est. Cost $150.26 Unrealized +29.8%

AAPL APPLE INC 1.0%

Value ($000) $1,372 (+5.6%) Shares 5,048 (-1.1%) Est. Cost $105.65 Unrealized +154.0%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $475 (-9.1%) Shares 5,200 (-8.8%) Est. Cost $91.61 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,913 (+2.5%) Shares 15,900 (-3.9%) Est. Cost $66.09 Unrealized +74.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $335 (+14.1%) Shares 578 (-4.5%) Est. Cost $358.21 Unrealized +57.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $277 (-12.2%) Shares 441 (-14.0%) Est. Cost $394.19 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $362 (+11.6%) Shares 1,581 (-3.3%) Est. Cost $131.31 Unrealized +67.2%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $286 (-9.7%) Shares 4,400 (-6.4%) Est. Cost $45.71 Unrealized +46.2%

USB US BANCORP DEL 0.3%

Value ($000) $429 (+6.9%) Shares 7,959 (-3.1%) Est. Cost $43.81 Unrealized +11.2%

WMT WALMART INC 0.5%

Value ($000) $641 (+4.3%) Shares 5,745 (-3.7%) Est. Cost $51.85 Unrealized +106.8%

UDR UDR INC 0.3%

Value ($000) $410 (-6.1%) Shares 11,182 (-4.6%) Est. Cost $37.94 Unrealized -6.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $810 (-3.1%) Shares 2,650 (-3.6%) Est. Cost $181.50 Unrealized +68.1%

BBH VANECK ETF TRUST 0.2%

Value ($000) $257 (+10.2%) Shares 1,360 (-3.5%) Est. Cost $156.05 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $400 (+5.5%) Shares 7,272 (-1.0%) Est. Cost $28.07 Unrealized +87.7%

EMR EMERSON ELEC CO 0.4%

Value ($000) $630 (-2.9%) Shares 4,750 (-4.0%) Est. Cost $65.60 Unrealized +101.8%

CPT CAMDEN PPTY TR 0.6%

Value ($000) $833 (-2.0%) Shares 7,498 (-5.0%) Est. Cost $90.41 Unrealized +14.1%

GWW WW GRAINGER INC 2.3%

Value ($000) $3,196 (-0.4%) Shares 3,167 (-5.9%) Est. Cost $319.70 Unrealized +203.1%

MMM 3M CO 0.6%

Value ($000) $893 (-0.5%) Shares 5,580 (-3.6%) Est. Cost $113.06 Unrealized +44.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $218 (-1.3%) Shares 2,257 (-2.2%) Est. Cost $87.41 Unrealized +11.1%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $254 (+1.0%) Shares 2,105 (-4.5%) Est. Cost $97.17 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,064 (-3.5%)	$2,530 (+24.3%)	1.8%	$107.10	+167.3%	CAP STK CL C	02079K107
RPM	RPM INTL INC	14,246 (-2.7%)	$1,482 (-14.2%)	1.0%	$73.90	+46.5%	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	4,750 (-4.0%)	$1,230 (-15.8%)	0.9%	$151.51	+74.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	10,307 (-2.7%)	$2,133 (+8.6%)	1.5%	$117.54	+67.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	11,844 (-2.0%)	$1,697 (-8.6%)	1.2%	$107.18	+37.3%	COM	742718109
JPM	JPMORGAN CHASE & CO.	8,224 (-6.4%)	$2,650 (-4.4%)	1.9%	$110.10	+181.1%	COM	46625H100
DTE	DTE ENERGY CO	4,213 (-4.5%)	$548 (-12.8%)	0.4%	$88.90	+51.6%	COM	233331107
SNA	SNAP ON INC	5,400 (-3.6%)	$1,861 (-4.1%)	1.3%	$137.90	+146.9%	COM	833034101
ALL	ALLSTATE CORP	2,086 (-12.6%)	$436 (-15.2%)	0.3%	$98.27	+107.7%	COM	020002101
GMMF	BLACKROCK ETF TRUST	26,900 (-2.5%)	$2,696 (-2.8%)	1.9%	$100.49	—	ISHARES GOVT MON	09290C749
CSCO	CISCO SYS INC	9,725 (-1.3%)	$749 (+11.1%)	0.5%	$38.97	+89.3%	COM	17275R102
HON	HONEYWELL INTL INC	2,069 (-8.9%)	$404 (-15.5%)	0.3%	$150.26	+29.8%	COM	438516106
AAPL	APPLE INC	5,048 (-1.1%)	$1,372 (+5.6%)	1.0%	$105.65	+154.0%	COM	037833100
BIL	SPDR SERIES TRUST	5,200 (-8.8%)	$475 (-9.1%)	0.3%	$91.61	—	STATE STREET SPD	78468R663
XOM	EXXON MOBIL CORP	15,900 (-3.9%)	$1,913 (+2.5%)	1.4%	$66.09	+74.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	578 (-4.5%)	$335 (+14.1%)	0.2%	$358.21	+57.8%	COM	883556102
VOO	VANGUARD INDEX FDS	441 (-14.0%)	$277 (-12.2%)	0.2%	$394.19	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,581 (-3.3%)	$362 (+11.6%)	0.3%	$131.31	+67.2%	COM	235851102
LNT	ALLIANT ENERGY CORP	4,400 (-6.4%)	$286 (-9.7%)	0.2%	$45.71	+46.2%	COM	018802108
USB	US BANCORP DEL	7,959 (-3.1%)	$429 (+6.9%)	0.3%	$43.81	+11.2%	COM NEW	902973304
WMT	WALMART INC	5,745 (-3.7%)	$641 (+4.3%)	0.5%	$51.85	+106.8%	COM	931142103
UDR	UDR INC	11,182 (-4.6%)	$410 (-6.1%)	0.3%	$37.94	-6.4%	COM	902653104
MCD	MCDONALDS CORP	2,650 (-3.6%)	$810 (-3.1%)	0.6%	$181.50	+68.1%	COM	580135101
BBH	VANECK ETF TRUST	1,360 (-3.5%)	$257 (+10.2%)	0.2%	$156.05	—	BIOTECH ETF	92189F726
BAC	BANK AMERICA CORP	7,272 (-1.0%)	$400 (+5.5%)	0.3%	$28.07	+87.7%	COM	060505104
EMR	EMERSON ELEC CO	4,750 (-4.0%)	$630 (-2.9%)	0.4%	$65.60	+101.8%	COM	291011104
CPT	CAMDEN PPTY TR	7,498 (-5.0%)	$833 (-2.0%)	0.6%	$90.41	+14.1%	SH BEN INT	133131102
GWW	WW GRAINGER INC	3,167 (-5.9%)	$3,196 (-0.4%)	2.3%	$319.70	+203.1%	COM	384802104
MMM	3M CO	5,580 (-3.6%)	$893 (-0.5%)	0.6%	$113.06	+44.3%	COM	88579Y101
MDT	MEDTRONIC PLC	2,257 (-2.2%)	$218 (-1.3%)	0.2%	$87.41	+11.1%	SHS	G5960L103
DTM	DT MIDSTREAM INC	2,105 (-4.5%)	$254 (+1.0%)	0.2%	$97.17	+17.6%	COMMON STOCK	23345M107

Unchanged Positions (75)

ACN ACCENTURE PLC IRELAND 9.6%

Value ($000) $13,656 Shares 50,900 Est. Cost $178.42 Unrealized +42.4%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,323 Shares 1,231 Est. Cost $155.29 Unrealized +515.3%

AMZN AMAZON COM INC 5.5%

Value ($000) $7,843 Shares 33,980 Est. Cost $124.53 Unrealized +83.7%

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $22,745 Shares 33,257 Est. Cost $328.01 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,203 Shares 3,845 Est. Cost $113.38 Unrealized +151.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,003 Shares 6,209 Est. Cost $148.06 Unrealized +238.1%

HD HOME DEPOT INC 0.8%

Value ($000) $1,118 Shares 3,250 Est. Cost $200.71 Unrealized +81.7%

AVAV AEROVIRONMENT INC 0.5%

Value ($000) $653 Shares 2,700 Est. Cost $100.68 Unrealized +212.3%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,072 Shares 1,220 Est. Cost $149.40 Unrealized +447.4%

MPC MARATHON PETE CORP 0.5%

Value ($000) $770 Shares 4,732 Est. Cost $31.29 Unrealized +495.8%

ADSK AUTODESK INC 1.3%

Value ($000) $1,820 Shares 6,150 Est. Cost $168.32 Unrealized +79.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $503 Shares 2,350 Est. Cost $104.00 Unrealized +116.0%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,226 Shares 11,622 Est. Cost $76.20 Unrealized +44.7%

CTAS CINTAS CORP 0.7%

Value ($000) $1,053 Shares 5,600 Est. Cost $171.73 Unrealized +9.6%

PSA PUBLIC STORAGE OPER CO 0.6%

Value ($000) $842 Shares 3,244 Est. Cost $178.92 Unrealized +55.0%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $393 Shares 1,913 Est. Cost $102.34 Unrealized +83.4%

MDY SPDR S&P MIDCAP 400 ETF TR 7.3%

Value ($000) $10,349 Shares 17,093 Est. Cost $383.44 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $840 Shares 785 Est. Cost $988.47 Unrealized +10.2%

ABT ABBOTT LABS 0.7%

Value ($000) $995 Shares 7,940 Est. Cost $80.41 Unrealized +58.3%

EXR EXTRA SPACE STORAGE INC 0.5%

Value ($000) $772 Shares 5,928 Est. Cost $87.15 Unrealized +54.9%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $529 Shares 2,910 Est. Cost $120.42 Unrealized +43.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $242 Shares 2,365 Est. Cost $110.20 Unrealized -1.6%

IVV ISHARES TR 1.3%

Value ($000) $1,859 Shares 2,714 Est. Cost $401.02 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $214 Shares 2,124 Est. Cost $124.49 Unrealized -13.0%

KLAC KLA CORP 0.3%

Value ($000) $365 Shares 300 Est. Cost $714.90 Unrealized +63.9%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $567 Shares 3,500 Est. Cost $62.67 Unrealized +177.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $605 Shares 2,440 Est. Cost $162.78 Unrealized +52.1%

SO SOUTHERN CO 0.3%

Value ($000) $397 Shares 4,550 Est. Cost $51.67 Unrealized +75.9%

SHOP SHOPIFY INC 0.3%

Value ($000) $418 Shares 2,595 Est. Cost $70.20 Unrealized +128.7%

GPC GENUINE PARTS CO 0.2%

Value ($000) $248 Shares 2,000 Est. Cost $88.30 Unrealized +45.7%

STT STATE STR CORP 0.2%

Value ($000) $310 Shares 2,400 Est. Cost $78.76 Unrealized +51.1%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,090 Shares 6,370 Est. Cost $81.12 Unrealized +110.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $291 Shares 3,126 Est. Cost $66.67 Unrealized +29.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $524 Shares 4,474 Est. Cost $73.23 Unrealized +66.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $608 Shares 2,052 Est. Cost $106.06 Unrealized +181.7%

NET CLOUDFLARE INC 0.2%

Value ($000) $325 Shares 1,650 Est. Cost $145.18 Unrealized +45.7%

MCK MCKESSON CORP 0.3%

Value ($000) $493 Shares 600 Est. Cost $379.54 Unrealized +114.9%

ORI OLD REP INTL CORP 0.3%

Value ($000) $407 Shares 8,912 Est. Cost $20.53 Unrealized +99.0%

INTC INTEL CORP 0.2%

Value ($000) $302 Shares 8,175 Est. Cost $24.23 Unrealized +55.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $249 Shares 1,600 Est. Cost $122.94 Unrealized +32.7%

KR KROGER CO 0.2%

Value ($000) $322 Shares 5,146 Est. Cost $44.92 Unrealized +45.2%

ABBV ABBVIE INC 1.3%

Value ($000) $1,878 Shares 8,220 Est. Cost $75.87 Unrealized +199.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $412 Shares 5,130 Est. Cost $62.73 Unrealized +31.5%

SYK STRYKER CORPORATION 0.3%

Value ($000) $405 Shares 1,150 Est. Cost $173.69 Unrealized +109.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $352 Shares 6,001 Est. Cost $62.28 Unrealized -4.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $250 Shares 2,150 Est. Cost $101.35 Unrealized +9.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $262 Shares 401 Est. Cost $415.97 Unrealized +46.4%

INTU INTUIT 0.3%

Value ($000) $424 Shares 640 Est. Cost $318.02 Unrealized +107.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $323 Shares 1,100 Est. Cost $179.88 Unrealized +60.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $683 Shares 4,483 Est. Cost $96.50 Unrealized +56.9%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value ($000) $225 Shares 8,600 Est. Cost $27.86 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $231 Shares 841 Est. Cost $247.94 Unrealized +12.6%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $667 Shares 2,299 Est. Cost $260.32 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $782 Shares 1,738 Est. Cost $187.33 Unrealized +136.6%

STE STERIS PLC 0.3%

Value ($000) $380 Shares 1,500 Est. Cost $141.94 Unrealized +76.9%

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,990 Shares 11,592 Est. Cost $174.57 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $486 Shares 1,975 Est. Cost $118.07 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $500 Shares 1,621 Est. Cost $79.83 Unrealized +276.8%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $329 Shares 4,800 Est. Cost $79.05 Unrealized -16.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $306 Shares 1,720 Est. Cost $119.11 Unrealized +52.0%

IJH ISHARES TR 0.4%

Value ($000) $558 Shares 8,460 Est. Cost $76.99 Unrealized —

AON AON PLC 0.4%

Value ($000) $594 Shares 1,683 Est. Cost $214.79 Unrealized +62.6%

ITM VANECK ETF TRUST 0.3%

Value ($000) $413 Shares 8,750 Est. Cost $51.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $265 Shares 2,000 Est. Cost $103.79 Unrealized —

PMMF BLACKROCK ETF TRUST 0.9%

Value ($000) $1,253 Shares 12,500 Est. Cost $100.49 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $261 Shares 1,900 Est. Cost $100.50 Unrealized +30.1%

MUB ISHARES TR 0.4%

Value ($000) $536 Shares 5,000 Est. Cost $116.00 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $276 Shares 2,952 Est. Cost $102.31 Unrealized -12.0%

BOXX EA SERIES TRUST 0.2%

Value ($000) $253 Shares 2,200 Est. Cost $111.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,175 Shares 20,000 Est. Cost $61.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $483 Shares 9,600 Est. Cost $54.48 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.4%

Value ($000) $624 Shares 24,800 Est. Cost $25.21 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $853 Shares 4,576 Est. Cost $118.50 Unrealized +57.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $209 Shares 4,200 Est. Cost $49.94 Unrealized —

TFX TELEFLEX INCORPORATED 0.2%

Value ($000) $217 Shares 1,775 Est. Cost $331.87 Unrealized -63.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	50,900	$13,656	9.6%	$178.42	+42.4%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,231	$1,323	0.9%	$155.29	+515.3%	COM	532457108
AMZN	AMAZON COM INC	33,980	$7,843	5.5%	$124.53	+83.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	33,257	$22,745	16.1%	$328.01	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,845	$1,203	0.9%	$113.38	+151.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,209	$3,003	2.1%	$148.06	+238.1%	COM	594918104
HD	HOME DEPOT INC	3,250	$1,118	0.8%	$200.71	+81.7%	COM	437076102
AVAV	AEROVIRONMENT INC	2,700	$653	0.5%	$100.68	+212.3%	COM	008073108
PH	PARKER-HANNIFIN CORP	1,220	$1,072	0.8%	$149.40	+447.4%	COM	701094104
MPC	MARATHON PETE CORP	4,732	$770	0.5%	$31.29	+495.8%	COM	56585A102
ADSK	AUTODESK INC	6,150	$1,820	1.3%	$168.32	+79.7%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	2,350	$503	0.4%	$104.00	+116.0%	COM	007903107
WEC	WEC ENERGY GROUP INC	11,622	$1,226	0.9%	$76.20	+44.7%	COM	92939U106
CTAS	CINTAS CORP	5,600	$1,053	0.7%	$171.73	+9.6%	COM	172908105
PSA	PUBLIC STORAGE OPER CO	3,244	$842	0.6%	$178.92	+55.0%	COM	74460D109
CAH	CARDINAL HEALTH INC	1,913	$393	0.3%	$102.34	+83.4%	COM	14149Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	17,093	$10,349	7.3%	$383.44	—	UTSER1 S&PDCRP	78467Y107
BLK	BLACKROCK INC	785	$840	0.6%	$988.47	+10.2%	COM	09290D101
ABT	ABBOTT LABS	7,940	$995	0.7%	$80.41	+58.3%	COM	002824100
EXR	EXTRA SPACE STORAGE INC	5,928	$772	0.5%	$87.15	+54.9%	COM	30225T102
AVY	AVERY DENNISON CORP	2,910	$529	0.4%	$120.42	+43.1%	COM	053611109
KMB	KIMBERLY-CLARK CORP	2,365	$242	0.2%	$110.20	-1.6%	COM	494368103
IVV	ISHARES TR	2,714	$1,859	1.3%	$401.02	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	2,124	$214	0.2%	$124.49	-13.0%	COM	189054109
KLAC	KLA CORP	300	$365	0.3%	$714.90	+63.9%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	3,500	$567	0.4%	$62.67	+177.0%	COM CL A	92537N108
ITW	ILLINOIS TOOL WKS INC	2,440	$605	0.4%	$162.78	+52.1%	COM	452308109
SO	SOUTHERN CO	4,550	$397	0.3%	$51.67	+75.9%	COM	842587107
SHOP	SHOPIFY INC	2,595	$418	0.3%	$70.20	+128.7%	CL A SUB VTG SHS	82509L107
GPC	GENUINE PARTS CO	2,000	$248	0.2%	$88.30	+45.7%	COM	372460105
STT	STATE STR CORP	2,400	$310	0.2%	$78.76	+51.1%	COM	857477103
QCOM	QUALCOMM INC	6,370	$1,090	0.8%	$81.12	+110.5%	COM	747525103
WFC	WELLS FARGO CO NEW	3,126	$291	0.2%	$66.67	+29.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,474	$524	0.4%	$73.23	+66.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,052	$608	0.4%	$106.06	+181.7%	COM	459200101
NET	CLOUDFLARE INC	1,650	$325	0.2%	$145.18	+45.7%	CL A COM	18915M107
MCK	MCKESSON CORP	600	$493	0.3%	$379.54	+114.9%	COM	58155Q103
ORI	OLD REP INTL CORP	8,912	$407	0.3%	$20.53	+99.0%	COM	680223104
INTC	INTEL CORP	8,175	$302	0.2%	$24.23	+55.9%	COM	458140100
DLR	DIGITAL RLTY TR INC	1,600	$249	0.2%	$122.94	+32.7%	COM	253868103
KR	KROGER CO	5,146	$322	0.2%	$44.92	+45.2%	COM	501044101
ABBV	ABBVIE INC	8,220	$1,878	1.3%	$75.87	+199.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	5,130	$412	0.3%	$62.73	+31.5%	COM	65339F101
SYK	STRYKER CORPORATION	1,150	$405	0.3%	$173.69	+109.3%	COM	863667101
D	DOMINION ENERGY INC	6,001	$352	0.2%	$62.28	-4.1%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	2,150	$250	0.2%	$101.35	+9.0%	COM	064058100
GEV	GE VERNOVA INC	401	$262	0.2%	$415.97	+46.4%	COM	36828A101
INTU	INTUIT	640	$424	0.3%	$318.02	+107.8%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	1,100	$323	0.2%	$179.88	+60.3%	COM	502431109
CVX	CHEVRON CORP NEW	4,483	$683	0.5%	$96.50	+56.9%	COM	166764100
BRX	BRIXMOR PPTY GROUP INC	8,600	$225	0.2%	$27.86	—	COM	11120U105
CI	THE CIGNA GROUP	841	$231	0.2%	$247.94	+12.6%	COM	125523100
VO	VANGUARD INDEX FDS	2,299	$667	0.5%	$260.32	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,738	$782	0.6%	$187.33	+136.6%	COM	88160R101
STE	STERIS PLC	1,500	$380	0.3%	$141.94	+76.9%	SHS USD	G8473T100
VB	VANGUARD INDEX FDS	11,592	$2,990	2.1%	$174.57	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,975	$486	0.3%	$118.07	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	1,621	$500	0.4%	$79.83	+276.8%	COM NEW	369604301
MKC	MCCORMICK & CO INC	4,800	$329	0.2%	$79.05	-16.6%	COM NON VTG	579780206
PLTR	PALANTIR TECHNOLOGIES INC	1,720	$306	0.2%	$119.11	+52.0%	CL A	69608A108
IJH	ISHARES TR	8,460	$558	0.4%	$76.99	—	CORE S&P MCP ETF	464287507
AON	AON PLC	1,683	$594	0.4%	$214.79	+62.6%	SHS CL A	G0403H108
ITM	VANECK ETF TRUST	8,750	$413	0.3%	$51.31	—	INTRMDT MUNI ETF	92189H201
GSLC	GOLDMAN SACHS ETF TR	2,000	$265	0.2%	$103.79	—	ACTIVEBETA US LG	381430503
PMMF	BLACKROCK ETF TRUST	12,500	$1,253	0.9%	$100.49	—	ISHARES PRIME MO	09290C756
NTRS	NORTHERN TR CORP	1,900	$261	0.2%	$100.50	+30.1%	COM	665859104
MUB	ISHARES TR	5,000	$536	0.4%	$116.00	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	2,952	$276	0.2%	$102.31	-12.0%	COM	20825C104
BOXX	EA SERIES TRUST	2,200	$253	0.2%	$111.49	—	ALPHA ARCH 1-3	02072L565
VGSH	VANGUARD SCOTTSDALE FDS	20,000	$1,175	0.8%	$61.60	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	9,600	$483	0.3%	$54.48	—	TAX EXEMPT BD	922907746
SCUS	SCHWAB STRATEGIC TR	24,800	$624	0.4%	$25.21	—	ULTRA SHORT INCM	808524623
NVDA	NVIDIA CORPORATION	4,576	$853	0.6%	$118.50	+57.1%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	4,200	$209	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
TFX	TELEFLEX INCORPORATED	1,775	$217	0.2%	$331.87	-63.5%	COM	879369106