Houlihan Financial Resource Group, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	49,249	$3,090	1.2%	$62.74	—	AKRE FOCUS ETF	74316P579
IBDX	ISHARES TR	66,100	$1,690	0.6%	$25.57	—	IBONDS DEC 2032	46436E312
WBS	WEBSTER FINL CORP	15,575	$980	0.4%	$59.37	0.0%	COM	947890109
COST	COSTCO WHSL CORP NEW	1,046	$912	0.3%	$905.73	0.0%	COM	22160K105
IWV	ISHARES TR	2,324	$899	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	2,752	$854	0.3%	$285.32	0.0%	CL A	571903202
IWB	ISHARES TR	1,850	$691	0.3%	$373.44	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,856	$622	0.2%	$335.27	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	9,183	$616	0.2%	$64.54	0.0%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	5,263	$522	0.2%	$92.75	0.0%	CL B	911312106
D	DOMINION ENERGY INC	8,636	$508	0.2%	$59.76	0.0%	COM	25746U109
IHI	ISHARES TR	8,220	$505	0.2%	$61.41	—	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	1,335	$494	0.2%	$356.97	0.0%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	976	$471	0.2%	$482.72	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	879	$459	0.2%	$494.21	0.0%	COM	78409V104
MRK	MERCK & CO INC	4,227	$453	0.2%	$93.24	0.0%	COM	58933Y105
PEP	PEPSICO INC	3,091	$453	0.2%	$145.91	0.0%	COM	713448108
TIP	ISHARES TR	3,846	$424	0.2%	$110.12	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	629	$394	0.1%	$555.50	0.0%	COM	149123101
IJH	ISHARES TR	5,755	$388	0.1%	$67.39	—	CORE S&P MCP ETF	464287507
OMC	OMNICOM GROUP INC	4,500	$363	0.1%	$75.76	0.0%	COM	681919106
CSCO	CISCO SYS INC	4,672	$361	0.1%	$73.79	0.0%	COM	17275R102
EMR	EMERSON ELEC CO	2,610	$359	0.1%	$132.37	0.0%	COM	291011104
ARKK	ARK ETF TR	4,376	$334	0.1%	$76.41	—	INNOVATION ETF	00214Q104
GE	GE AEROSPACE	964	$296	0.1%	$300.80	0.0%	COM NEW	369604301
VXF	VANGUARD INDEX FDS	1,370	$286	0.1%	$209.12	—	EXTEND MKT ETF	922908652
Q	QNITY ELECTRONICS INC	3,506	$286	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	7,015	$282	0.1%	$37.39	0.0%	COM	26614N102
SYY	SYSCO CORP	3,377	$257	0.1%	$75.50	0.0%	COM	871829107
WFC	WELLS FARGO CO NEW	2,808	$256	0.1%	$86.63	0.0%	COM	949746101
MMM	3M CO	1,624	$254	0.1%	$163.18	0.0%	COM	88579Y101
NVS	NOVARTIS AG	1,700	$248	0.1%	$145.82	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	4,871	$242	0.1%	$45.80	0.0%	COM	89832Q109
DVY	ISHARES TR	1,524	$228	0.1%	$149.70	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	725	$214	0.1%	$261.56	0.0%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	7,551	$201	0.1%	$26.65	—	US BRD MKT ETF	808524102

Increased Positions (69)

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $27,853 (+108.2%) Shares 40,562 (+102.0%) Est. Cost $351.77 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $12,489 (+167.7%) Shares 38,442 (+100.3%) Est. Cost $199.95 Unrealized +42.8%

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $10,927 (+155.6%) Shares 215,655 (+155.9%) Est. Cost $31.45 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $12,566 (+109.1%) Shares 101,872 (+101.4%) Est. Cost $62.17 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $9,651 (+119.7%) Shares 32,957 (+120.4%) Est. Cost $160.08 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,842 (+167.1%) Shares 16,834 (+197.0%) Est. Cost $474.49 Unrealized +5.5%

DGRO ISHARES TR 2.9%

Value ($000) $7,545 (+119.2%) Shares 106,989 (+111.6%) Est. Cost $37.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $5,457 (+208.3%) Shares 115,070 (+209.1%) Est. Cost $32.10 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $6,623 (+114.6%) Shares 28,208 (+100.7%) Est. Cost $183.15 Unrealized +24.9%

IVV ISHARES TR 2.7%

Value ($000) $7,121 (+97.6%) Shares 10,316 (+91.6%) Est. Cost $330.24 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value ($000) $6,943 (+100.9%) Shares 88,037 (+101.0%) Est. Cost $39.66 Unrealized —

IBDS ISHARES TR 2.1%

Value ($000) $5,613 (+134.1%) Shares 230,819 (+134.4%) Est. Cost $13.95 Unrealized —

IBDR ISHARES TR 2.1%

Value ($000) $5,575 (+134.0%) Shares 229,889 (+134.4%) Est. Cost $14.00 Unrealized —

SDY SPDR SERIES TRUST 2.1%

Value ($000) $5,641 (+125.1%) Shares 39,373 (+120.1%) Est. Cost $79.93 Unrealized —

IBDT ISHARES TR 2.1%

Value ($000) $5,590 (+125.7%) Shares 219,263 (+125.9%) Est. Cost $14.22 Unrealized —

IBDU ISHARES TR 2.0%

Value ($000) $5,136 (+127.2%) Shares 218,932 (+127.3%) Est. Cost $13.15 Unrealized —

IBDW ISHARES TR 1.2%

Value ($000) $3,224 (+610.7%) Shares 152,175 (+611.9%) Est. Cost $18.88 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $4,363 (+149.2%) Shares 197,348 (+149.6%) Est. Cost $13.26 Unrealized —

HDV ISHARES TR 1.8%

Value ($000) $4,761 (+120.4%) Shares 37,692 (+113.6%) Est. Cost $68.77 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $4,137 (+119.7%) Shares 7,425 (+124.3%) Est. Cost $473.64 Unrealized +18.0%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $4,417 (+96.9%) Shares 9,113 (+94.8%) Est. Cost $236.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $4,083 (+113.6%) Shares 6,647 (+107.3%) Est. Cost $324.56 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $3,660 (+141.3%) Shares 38,735 (+143.0%) Est. Cost $56.72 Unrealized —

V VISA INC 1.4%

Value ($000) $3,765 (+111.0%) Shares 11,134 (+113.0%) Est. Cost $285.45 Unrealized +19.2%

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $3,111 (+173.9%) Shares 50,925 (+165.4%) Est. Cost $38.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,377 (+439.0%) Shares 41,080 (+431.8%) Est. Cost $47.00 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $3,746 (+106.7%) Shares 20,690 (+99.3%) Est. Cost $90.29 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $2,921 (+178.7%) Shares 14,597 (+170.9%) Est. Cost $126.31 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,233 (+485.1%) Shares 11,908 (+482.3%) Est. Cost $173.14 Unrealized +7.5%

PFF ISHARES TR 1.4%

Value ($000) $3,551 (+92.5%) Shares 113,861 (+95.1%) Est. Cost $15.22 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $3,730 (+82.0%) Shares 4,968 (+81.0%) Est. Cost $340.26 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $3,149 (+104.0%) Shares 35,169 (+108.2%) Est. Cost $46.59 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $2,746 (+121.7%) Shares 11,298 (+116.1%) Est. Cost $227.19 Unrealized +9.2%

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,618 (+127.6%) Shares 33,617 (+128.2%) Est. Cost $43.79 Unrealized —

IGM ISHARES TR 0.9%

Value ($000) $2,246 (+131.0%) Shares 17,402 (+125.3%) Est. Cost $71.84 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,729 (+188.7%) Shares 4,205 (+149.6%) Est. Cost $248.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,583 (+171.8%) Shares 7,340 (+133.7%) Est. Cost $178.02 Unrealized +10.7%

GOOG ALPHABET INC 0.4%

Value ($000) $1,154 (+398.0%) Shares 3,601 (+278.7%) Est. Cost $247.60 Unrealized +15.6%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,500 (+125.8%) Shares 52,205 (+122.5%) Est. Cost $21.49 Unrealized +25.2%

VHT VANGUARD WORLD FD 0.7%

Value ($000) $1,770 (+62.2%) Shares 6,159 (+46.5%) Est. Cost $94.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,498 (+80.9%) Shares 18,743 (+80.9%) Est. Cost $37.00 Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value ($000) $1,813 (+57.3%) Shares 4,565 (+56.9%) Est. Cost $147.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,021 (+183.2%) Shares 3,399 (+166.2%) Est. Cost $257.53 Unrealized +16.0%

VDC VANGUARD WORLD FD 0.7%

Value ($000) $1,848 (+51.9%) Shares 8,333 (+46.3%) Est. Cost $73.02 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,102 (+130.1%) Shares 3,291 (+93.9%) Est. Cost $273.51 Unrealized +15.5%

IJJ ISHARES TR 0.4%

Value ($000) $1,035 (+131.5%) Shares 7,727 (+124.2%) Est. Cost $74.25 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $1,271 (+84.8%) Shares 12,889 (+115.5%) Est. Cost $52.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,134 (+87.2%) Shares 7,052 (+79.6%) Est. Cost $72.63 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,608 (+16.2%) Shares 13,793 (+13.1%) Est. Cost $192.32 Unrealized +39.5%

VFH VANGUARD WORLD FD 0.4%

Value ($000) $1,047 (+86.1%) Shares 7,926 (+84.9%) Est. Cost $61.96 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $747 (+162.2%) Shares 6,515 (+135.6%) Est. Cost $92.47 Unrealized +15.9%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $673 (+198.6%) Shares 11,228 (+199.2%) Est. Cost $40.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $912 (+90.9%) Shares 10,876 (+91.4%) Est. Cost $41.49 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $698 (+138.0%) Shares 2,277 (+131.2%) Est. Cost $173.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $823 (+91.7%) Shares 1,675 (+96.1%) Est. Cost $447.40 Unrealized +11.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $705 (+83.5%) Shares 4,247 (+71.7%) Est. Cost $144.74 Unrealized +4.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $758 (+63.4%) Shares 5,659 (+37.5%) Est. Cost $103.55 Unrealized +11.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $698 (+66.5%) Shares 4,722 (+73.0%) Est. Cost $157.03 Unrealized -6.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $571 (+83.0%) Shares 13,570 (+91.2%) Est. Cost $36.17 Unrealized +11.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $524 (+90.2%) Shares 500 (+38.5%) Est. Cost $908.45 Unrealized +5.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $338 (+68.0%) Shares 2,984 (+69.8%) Est. Cost $98.37 Unrealized +11.3%

ORCL ORACLE CORP 0.3%

Value ($000) $751 (+18.5%) Shares 4,202 (+86.6%) Est. Cost $163.46 Unrealized +45.6%

HD HOME DEPOT INC 0.1%

Value ($000) $334 (+51.3%) Shares 921 (+69.3%) Est. Cost $357.53 Unrealized +2.0%

BALL BALL CORP 0.2%

Value ($000) $615 (+21.9%) Shares 11,053 (+10.5%) Est. Cost $52.40 Unrealized -6.3%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $398 (+35.2%) Shares 2,128 (+37.0%) Est. Cost $53.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $249 (-22.8%) Shares 2,950 (+996.7%) Est. Cost $103.67 Unrealized +4.0%

UNP UNION PAC CORP 0.1%

Value ($000) $282 (+6.0%) Shares 1,202 (+6.7%) Est. Cost $234.19 Unrealized -2.9%

TSLA TESLA INC 0.2%

Value ($000) $449 (+1.9%) Shares 1,040 (+5.1%) Est. Cost $212.10 Unrealized +109.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $526 (-0.5%) Shares 1,715 (+2.4%) Est. Cost $140.91 Unrealized +119.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,562 (+102.0%)	$27,853 (+108.2%)	10.6%	$351.77	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	38,442 (+100.3%)	$12,489 (+167.7%)	4.7%	$199.95	+42.8%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	215,655 (+155.9%)	$10,927 (+155.6%)	4.2%	$31.45	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	101,872 (+101.4%)	$12,566 (+109.1%)	4.8%	$62.17	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	32,957 (+120.4%)	$9,651 (+119.7%)	3.7%	$160.08	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	16,834 (+197.0%)	$7,842 (+167.1%)	3.0%	$474.49	+5.5%	COM	594918104
DGRO	ISHARES TR	106,989 (+111.6%)	$7,545 (+119.2%)	2.9%	$37.76	—	CORE DIV GRWTH	46434V621
JCPB	J P MORGAN EXCHANGE TRADED F	115,070 (+209.1%)	$5,457 (+208.3%)	2.1%	$32.10	—	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	28,208 (+100.7%)	$6,623 (+114.6%)	2.5%	$183.15	+24.9%	COM	023135106
IVV	ISHARES TR	10,316 (+91.6%)	$7,121 (+97.6%)	2.7%	$330.24	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	88,037 (+101.0%)	$6,943 (+100.9%)	2.6%	$39.66	—	SHORT TRM BOND	921937827
IBDS	ISHARES TR	230,819 (+134.4%)	$5,613 (+134.1%)	2.1%	$13.95	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	229,889 (+134.4%)	$5,575 (+134.0%)	2.1%	$14.00	—	IBONDS DEC2026	46435GAA0
SDY	SPDR SERIES TRUST	39,373 (+120.1%)	$5,641 (+125.1%)	2.1%	$79.93	—	STATE STREET SPD	78464A763
IBDT	ISHARES TR	219,263 (+125.9%)	$5,590 (+125.7%)	2.1%	$14.22	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	218,932 (+127.3%)	$5,136 (+127.2%)	2.0%	$13.15	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	152,175 (+611.9%)	$3,224 (+610.7%)	1.2%	$18.88	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	197,348 (+149.6%)	$4,363 (+149.2%)	1.7%	$13.26	—	IBONDS DEC 2030	46436E726
HDV	ISHARES TR	37,692 (+113.6%)	$4,761 (+120.4%)	1.8%	$68.77	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	7,425 (+124.3%)	$4,137 (+119.7%)	1.6%	$473.64	+18.0%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	9,113 (+94.8%)	$4,417 (+96.9%)	1.7%	$236.09	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	6,647 (+107.3%)	$4,083 (+113.6%)	1.6%	$324.56	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	38,735 (+143.0%)	$3,660 (+141.3%)	1.4%	$56.72	—	MSCI USA MIN VOL	46429B697
V	VISA INC	11,134 (+113.0%)	$3,765 (+111.0%)	1.4%	$285.45	+19.2%	COM CL A	92826C839
DYNF	BLACKROCK ETF TRUST	50,925 (+165.4%)	$3,111 (+173.9%)	1.2%	$38.09	—	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	41,080 (+431.8%)	$2,377 (+439.0%)	0.9%	$47.00	—	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	20,690 (+99.3%)	$3,746 (+106.7%)	1.4%	$90.29	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	14,597 (+170.9%)	$2,921 (+178.7%)	1.1%	$126.31	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	11,908 (+482.3%)	$2,233 (+485.1%)	0.8%	$173.14	+7.5%	COM	67066G104
PFF	ISHARES TR	113,861 (+95.1%)	$3,551 (+92.5%)	1.4%	$15.22	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	4,968 (+81.0%)	$3,730 (+82.0%)	1.4%	$340.26	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	35,169 (+108.2%)	$3,149 (+104.0%)	1.2%	$46.59	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	11,298 (+116.1%)	$2,746 (+121.7%)	1.0%	$227.19	+9.2%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	33,617 (+128.2%)	$2,618 (+127.6%)	1.0%	$43.79	—	INTERMED TERM	921937819
IGM	ISHARES TR	17,402 (+125.3%)	$2,246 (+131.0%)	0.9%	$71.84	—	EXPND TEC SC ETF	464287549
GLD	SPDR GOLD TR	4,205 (+149.6%)	$1,729 (+188.7%)	0.7%	$248.94	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	7,340 (+133.7%)	$1,583 (+171.8%)	0.6%	$178.02	+10.7%	COM	478160104
GOOG	ALPHABET INC	3,601 (+278.7%)	$1,154 (+398.0%)	0.4%	$247.60	+15.6%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	52,205 (+122.5%)	$1,500 (+125.8%)	0.6%	$21.49	+25.2%	COM	49456B101
VHT	VANGUARD WORLD FD	6,159 (+46.5%)	$1,770 (+62.2%)	0.7%	$94.49	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	18,743 (+80.9%)	$1,498 (+80.9%)	0.6%	$37.00	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FD	4,565 (+56.9%)	$1,813 (+57.3%)	0.7%	$147.11	—	CONSUM DIS ETF	92204A108
IBM	INTERNATIONAL BUSINESS MACHS	3,399 (+166.2%)	$1,021 (+183.2%)	0.4%	$257.53	+16.0%	COM	459200101
VDC	VANGUARD WORLD FD	8,333 (+46.3%)	$1,848 (+51.9%)	0.7%	$73.02	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	3,291 (+93.9%)	$1,102 (+130.1%)	0.4%	$273.51	+15.5%	COM	031162100
IJJ	ISHARES TR	7,727 (+124.2%)	$1,035 (+131.5%)	0.4%	$74.25	—	S&P MC 400VL ETF	464287705
IGV	ISHARES TR	12,889 (+115.5%)	$1,271 (+84.8%)	0.5%	$52.92	—	EXPANDED TECH	464287515
XLI	SELECT SECTOR SPDR TR	7,052 (+79.6%)	$1,134 (+87.2%)	0.4%	$72.63	—	STATE STREET IND	81369Y704
AAPL	APPLE INC	13,793 (+13.1%)	$3,608 (+16.2%)	1.4%	$192.32	+39.5%	COM	037833100
VFH	VANGUARD WORLD FD	7,926 (+84.9%)	$1,047 (+86.1%)	0.4%	$61.96	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	6,515 (+135.6%)	$747 (+162.2%)	0.3%	$92.47	+15.9%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	11,228 (+199.2%)	$673 (+198.6%)	0.3%	$40.81	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	10,876 (+91.4%)	$912 (+90.9%)	0.3%	$41.49	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	2,277 (+131.2%)	$698 (+138.0%)	0.3%	$173.98	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,675 (+96.1%)	$823 (+91.7%)	0.3%	$447.40	+11.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,247 (+71.7%)	$705 (+83.5%)	0.3%	$144.74	+4.6%	COM	166764100
XOM	EXXON MOBIL CORP	5,659 (+37.5%)	$758 (+63.4%)	0.3%	$103.55	+11.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	4,722 (+73.0%)	$698 (+66.5%)	0.3%	$157.03	-6.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	13,570 (+91.2%)	$571 (+83.0%)	0.2%	$36.17	+11.9%	COM	92343V104
LLY	ELI LILLY & CO	500 (+38.5%)	$524 (+90.2%)	0.2%	$908.45	+5.2%	COM	532457108
DIS	DISNEY WALT CO	2,984 (+69.8%)	$338 (+68.0%)	0.1%	$98.37	+11.3%	COM	254687106
ORCL	ORACLE CORP	4,202 (+86.6%)	$751 (+18.5%)	0.3%	$163.46	+45.6%	COM	68389X105
HD	HOME DEPOT INC	921 (+69.3%)	$334 (+51.3%)	0.1%	$357.53	+2.0%	COM	437076102
BALL	BALL CORP	11,053 (+10.5%)	$615 (+21.9%)	0.2%	$52.40	-6.3%	COM	058498106
VPU	VANGUARD WORLD FD	2,128 (+37.0%)	$398 (+35.2%)	0.2%	$53.49	—	UTILITIES ETF	92204A876
NFLX	NETFLIX INC	2,950 (+996.7%)	$249 (-22.8%)	0.1%	$103.67	+4.0%	COM	64110L106
UNP	UNION PAC CORP	1,202 (+6.7%)	$282 (+6.0%)	0.1%	$234.19	-2.9%	COM	907818108
TSLA	TESLA INC	1,040 (+5.1%)	$449 (+1.9%)	0.2%	$212.10	+109.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,715 (+2.4%)	$526 (-0.5%)	0.2%	$140.91	+119.7%	COM	46625H100

Exited Positions (1)

— ISHARES TR 0.9%

Value ($000) $2,396 Shares 95,110 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	95,110	$2,396	0.9%	$0.56	—	—	46434VBD1

Decreased Positions (1)

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,185 (+1.0%) Shares 22,282 (-2.0%) Est. Cost $27.82 Unrealized +89.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	22,282 (-2.0%)	$1,185 (+1.0%)	0.5%	$27.82	+89.3%	COM	060505104

Unchanged Positions (1)

QQQ INVESCO QQQ TR 0.1%

Value ($000) $344 Shares 554 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	554	$344	0.1%	$0.41	—	UNIT SER 1	46090E103